UNIY ETF
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY holds 18.0% of its assets in its 10 largest positions as of Sep 15, 2026. UNIY is WisdomTree Voya Yield Enhanced USD Universal Bond Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N/B | 3.12% | 3.1% | 41,427,200 | $40.42M |
| 2 | Debt | Us Treasury N/B | 2.18% | 5.3% | 28,675,800 | $28.27M |
| 3 | Debt | Us Treasury N/B | 2.04% | 7.3% | 27,157,200 | $26.40M |
| 4 | Debt | Us Treasury Note | 2.02% | 9.4% | 30,688,800 | $26.18M |
| 5 | Debt | Us Treasury N/B | 1.96% | 11.3% | 38,255,600 | $25.44M |
| 6 | Debt | Us Treasury N/B | 1.64% | 13.0% | 21,466,300 | $21.24M |
| 7 | Debt | Us Treasury N/B | 1.38% | 14.3% | 18,707,300 | $17.94M |
| 8 | — | Cash-Dreyfus Trsy Cash | 1.36% | 15.7% | 17,573,294 | $17.57M |
| 9 | Debt | Us Treasury N/B | 1.31% | 17.0% | 17,596,300 | $17.04M |
| 10 | Debt | Us Treasury N/B | 1.03% | 18.0% | 13,604,600 | $13.29M |
| 11 | Debt | Tenn Valley Authority | 0.62% | 18.7% | 10,260,000 | $8.10M |
| 12 | Debt | Us Treasury N/B | 0.59% | 19.3% | 7,619,000 | $7.62M |
| 13 | Debt | Fn Ma5585 | 0.57% | 19.8% | 7,778,401 | $7.40M |
| 14 | Debt | Us Treasury N/B | 0.53% | 20.4% | 7,234,800 | $6.92M |
| 15 | Debt | Us Treasury N/B | 0.51% | 20.9% | 6,927,600 | $6.59M |
| 16 | Debt | G2 Ma7704 | 0.43% | 21.3% | 7,080,840 | $5.57M |
| 17 | Debt | Tenn Valley Authority | 0.41% | 21.7% | 5,370,000 | $5.32M |
| 18 | Debt | Fr Sd8225 | 0.37% | 22.1% | 5,725,628 | $4.81M |
| 19 | Debt | Tenn Valley Authority | 0.36% | 22.4% | 4,380,000 | $4.62M |
| 20 | Debt | Fn Ma5388 | 0.35% | 22.8% | 4,575,292 | $4.47M |
| 21 | Debt | Fn Ma5107 | 0.35% | 23.1% | 4,677,199 | $4.58M |
| 22 | Debt | Fn Ma5761 | 0.33% | 23.5% | 4,273,713 | $4.27M |
| 23 | Debt | Us Treasury N/B | 0.33% | 23.8% | 4,398,600 | $4.34M |
| 24 | Debt | Federal Home Loan Bank | 0.33% | 24.1% | 4,080,000 | $4.24M |
| 25 | Debt | Us Treasury Bond | 0.32% | 24.4% | 6,316,400 | $4.18M |
| 26 | Debt | Fr Rq0146 | 0.32% | 24.8% | 4,273,396 | $4.16M |
| 27 | Debt | Cnh 2022-C A4 | 0.31% | 25.1% | 3,950,000 | $3.96M |
| 28 | Debt | Us Treasury N/B | 0.30% | 25.4% | 4,181,900 | $3.93M |
| 29 | Debt | Us Treasury N/B | 0.30% | 25.7% | 3,866,400 | $3.83M |
| 30 | Debt | Us Treasury N/B | 0.30% | 26.0% | 4,057,400 | $3.94M |
| 31 | Debt | Chait 2023-A2 A | 0.29% | 26.3% | 3,725,000 | $3.74M |
| 32 | Debt | G2 Ma9907 | 0.28% | 26.5% | 3,554,760 | $3.57M |
| 33 | Debt | Us Treasury N/B | 0.26% | 26.8% | 3,400,900 | $3.36M |
| 34 | Debt | Fn Ma4497 | 0.26% | 27.1% | 3,780,547 | $3.37M |
| 35 | Debt | Us Treasury N/B | 0.25% | 27.3% | 3,405,300 | $3.20M |
| 36 | Debt | Fn Cb2140 | 0.24% | 27.6% | 4,018,639 | $3.15M |
| 37 | Debt | Us Treasury Bond | 0.24% | 27.8% | 4,179,800 | $3.08M |
| 38 | Debt | G2 Ma9906 | 0.23% | 28.0% | 2,972,905 | $2.92M |
| 39 | Debt | Fn Fs0769 | 0.23% | 28.3% | 3,760,872 | $2.94M |
| 40 | Debt | Fn Ca6711 | 0.23% | 28.5% | 3,618,859 | $2.97M |
| 41 | Debt | Saudi International Bond | 0.22% | 28.7% | 3,450,000 | $2.84M |
| 42 | Debt | Republic Of Turkey | 0.22% | 28.9% | 2,972,000 | $2.84M |
| 43 | Debt | G2 Mb1343 | 0.22% | 29.1% | 3,000,000 | $2.86M |
| 44 | Debt | Fn Ma6029 | 0.22% | 29.4% | 3,010,070 | $2.85M |
| 45 | Debt | Taot 2026-A A3 | 0.21% | 29.6% | 2,800,000 | $2.75M |
| 46 | Debt | Fannie Mae | 0.21% | 29.8% | 2,608,000 | $2.71M |
| 47 | Debt | Fn Ma4597 | 0.21% | 30.0% | 3,453,269 | $2.66M |
| 48 | Debt | Fn Ma5139 | 0.21% | 30.2% | 2,654,674 | $2.66M |
| 49 | Debt | Us Treasury N/B | 0.21% | 30.4% | 2,848,200 | $2.72M |
| 50 | Debt | Tenn Valley Authority | 0.21% | 30.6% | 3,349,000 | $2.67M |
| More holdings · Pro | ||||||
UNIY ETF All Holdings
UNIY holdings total 6627 positions. The top 10 holdings account for 18.0% of the fund, led by Us Treasury N/B 3.5% 11/15/2028 3.5% 11/15/2028 3.5 2028-11-15 at 3.1%, Us Treasury N/B 3.5% 1/31/2028 3.5% 01/31/2028 3.5 2028-01-31 at 2.2%, Us Treasury N/B 4.625% 8/15/2036 4.625% 08/15/2036 4.625 2036-08-15 at 2.0%.
UNIY portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 0.1%.
UNIY sectors provide a detailed breakdown. UNIY overlap shows how holdings compare to other funds in your portfolio.
UNIY ETF Holdings
5923 of 6627 holdings
- 1
Us Treasury N/B 3.5% 11/15/2028 3.5% 11/15/2028 3.5 2028-11-15
Other3.12% - 2
Us Treasury N/B 3.5% 1/31/2028 3.5% 01/31/2028 3.5 2028-01-31
Other2.18% - 3
Us Treasury N/B 4.625% 8/15/2036 4.625% 08/15/2036 4.625 2036-08-15
Other2.04% - 4
Us Treasury Note 0.625% 8/15/2030 0.625% 08/15/2030 0.625 2030-08-15
Other2.02% - 5
Us Treasury N/B 3% 8/15/2052 3% 08/15/2052 3 2052-08-15
Other1.96% - 6
Us Treasury N/B 4.375 9/15/2029 % 09/15/2029 2029-09-15
Other1.64% - 7
Us Treasury N/B 3.75% 1/31/2031 3.75% 01/31/2031 3.75 2031-01-31
Other1.38% - 8
Cash-Dreyfus Trsy Cash
Other1.36% - 9
Us Treasury N/B 5.125% 8/15/2046 5.125% 08/15/2046 5.125 2046-08-15
Other1.31% - 10
Us Treasury N/B 3.5% 10/15/2028 3.5% 10/15/2028 3.5 2028-10-15
Other1.03% - 11
Tenn Valley Authority 3.5% 12/15/2042 3.5% 12/15/2042 3.5 2042-12-15
Other0.62% - 12
Us Treasury N/B 4% 1/15/2027 4% 01/15/2027 4 2027-01-15
Other0.59% - 13
Fn Ma5585 5% 1/1/2055 5% 01/01/2055
Other0.57% - 14
Us Treasury N/B 3.625% 10/31/2030 3.625% 10/31/2030 3.625 2030-10-31
Other0.53% - 15
Us Treasury N/B 3.5% 11/30/2030 3.5% 11/30/2030 3.5 2030-11-30
Other0.51% - 16
G2 Ma7704 2% 11/20/2051 2% 11/20/2051
Other0.43% - 17
Tenn Valley Authority 5.25% 9/15/2039 5.25% 09/15/2039 5.25 2039-09-15
Other0.41% - 18
Fr Sd8225 3% 7/1/2052 3% 07/01/2052
Other0.37% - 19
Tenn Valley Authority 5.88% 4/1/2036 5.88% 04/01/2036 5.88 2036-04-01
Other0.36% - 20
Fn Ma5388 5.5% 6/1/2054 5.5% 06/01/2054
Other0.35% - 21
Fn Ma5107 5.5% 8/1/2053 5.5% 08/01/2053
Other0.35% - 22
Fn Ma5761 6% 7/1/2055 6% 07/01/2055
Other0.33% - 23
Us Treasury N/B 3.375% 11/30/2027 3.375% 11/30/2027 3.375 2027-11-30
Other0.33% - 24
Federal Home Loan Bank 5.625% 3/14/2036 5.625% 03/14/2036 5.625 2036-03-14
Other0.33% - 25
Us Treasury Bond 1.875% 2/15/2041 1.875% 02/15/2041 1.875 2041-02-15
Other0.32% - 26
Fr Rq0146 5.5% 8/1/2056 5.5% 08/01/2056
Other0.32% - 27
Cnh 2022-C A4 5.25% 11/15/2029 5.25% 11/15/2029
Other0.31% - 28
Us Treasury N/B 3.75% 11/30/2032 3.75% 11/30/2032 3.75 2032-11-30
Other0.30% - 29
Us Treasury N/B 4.125% 8/31/2028 4.125% 08/31/2028 4.125 2028-08-31
Other0.30% - 30
Us Treasury N/B 3.5% 3/15/2029 3.5% 03/15/2029 3.5 2029-03-15
Other0.30% - 31
Chait 2023-A2 A 5.08% 9/15/2030 5.08% 09/15/2030
Other0.29% - 32
G2 Ma9907 6% 9/20/2054 6% 09/20/2054
Other0.28% - 33
Us Treasury N/B 3.5% 10/31/2027 3.5% 10/31/2027 3.5 2027-10-31
Other0.26% - 34
Fn Ma4497 2% 12/1/2036 2% 12/01/2036
Other0.26% - 35
Us Treasury N/B 4.875% 8/15/2045 4.875% 08/15/2045 4.875 2045-08-15
Other0.25% - 36
Fn Cb2140 2% 11/1/2051 2% 11/01/2051
Other0.24% - 37
Us Treasury Bond 3.375% 11/15/2048 3.375% 11/15/2048 3.375 2048-11-15
Other0.24% - 38
G2 Ma9906 5.5% 9/20/2054 5.5% 09/20/2054
Other0.23% - 39
Fn Fs0769 2% 2/1/2052 2% 02/01/2052
Other0.23% - 40
Fn Ca6711 2.5% 8/1/2050 2.5% 08/01/2050
Other0.23% - 41
Saudi International Bond 2.25 2/2/2033 % 02/02/2033
Other0.22% - 42
Republic Of Turkey 5.25% 3/13/2030 5.25% 03/13/2030
Other0.22% - 43
G2 Mb1343 5% 8/20/2056 5% 08/20/2056
Other0.22% - 44
Fn Ma6029 5% 4/1/2056 5% 04/01/2056
Other0.22% - 45
Taot 2026-A A3 3.86% 9/16/2030 3.86% 09/16/2030
Other0.21% - 46
Fannie Mae 5.625% 07/15/2037 5.625% 07/15/2037 5.625 2037-07-15
Other0.21% - 47
Fn Ma4597 2% 5/1/2052 2% 05/01/2052
Other0.21% - 48
Fn Ma5139 6% 9/1/2053 6% 09/01/2053
Other0.21% - 49
Us Treasury N/B 4.375% 5/15/2036 4.375% 05/15/2036 4.375 2036-05-15
Other0.21% - 50
Tenn Valley Authority 4.25% 9/15/2052 4.25% 09/15/2052 4.25 2052-09-15
Other0.21% - 51
Meta Platforms Inc 4.65% 8/15/2062 4.65% 08/15/2062
Other0.20% - 52
General Motors Finl Co 3.6% 6/21/2030 3.6% 06/21/2030
Other0.20% - 53
Fn Fs0736 2.5% 3/1/2052 2.5% 03/01/2052
Other0.20% - 54
Fn Fs0770 2% 2/1/2052 2% 02/01/2052
Other0.20% - 55
Us Treasury N/B 3.875% 5/15/2029 3.875% 05/15/2029 3.875 2029-05-15
Other0.20% - 56
Fn Ma5910 5.5% 12/1/2055 5.5% 12/01/2055
Other0.19% - 57
Us Treasury N/B 3.75% 8/15/2027 3.75% 08/15/2027 3.75 2027-08-15
Other0.19% - 58
Fn Ma4176 2% 11/1/2040 2% 11/01/2040
Other0.19% - 59
Fn Fm3484 2.5% 6/1/2050 2.5% 06/01/2050
Other0.19% - 60
Amazon.Com Inc 2.7% 6/3/2060 2.7% 06/03/2060
Other0.19% - 61
Us Treasury N/B 3.875% 9/30/2032 3.875% 09/30/2032 3.875 2032-09-30
Other0.19% - 62
United Mexican States 6.35% 2/9/2035 6.35% 02/09/2035 6.35 2035-02-09
Other0.19% - 63
Tenn Valley Authority 5.375% 4/1/2056 5.375% 04/01/2056 5.375 2056-04-01
Other0.19% - 64
Fn Cb2539 2.5% 1/1/2052 2.5% 01/01/2052
Other0.18% - 65
Fn Ma4784 4.5% 10/1/2052 4.5% 10/01/2052
Other0.18% - 66
Us Treasury N/B 4.25% 8/15/2029 4.25% 08/15/2029 4.25 2029-08-15
Other0.18% - 67
Tenn Valley Authority 7.125% 5/1/2030 7.125% 05/01/2030 7.125 2030-05-01
Other0.18% - 68
G2 784473 3.5% 3/20/2047 3.5% 03/20/2047
Other0.18% - 69
G2 Ma7534 2.5% 8/20/2051 2.5% 08/20/2051
Other0.18% - 70
Fn Ma6052 4.5% 5/1/2056 4.5% 05/01/2056
Other0.17% - 71
Fr Sd7549 2% 1/1/2052 2% 01/01/2052
Other0.17% - 72
Fn Ma4761 5% 9/1/2052 5% 09/01/2052
Other0.17% - 73
Fn Ma4700 4% 8/1/2052 4% 08/01/2052
Other0.17% - 74
Fordf 2018-4 A 4.06% 11/15/2030 4.06% 11/15/2030
Other0.17% - 75
Republica Orient Uruguay 5.75% 10/28/2034 5.75% 10/28/2034
Other0.16% - 76
Bmark 2022-B35 A5 4.445225% 5/15/2055 % 05/15/2055
Other0.16% - 77
Fn Ma5167 6.5% 10/1/2053 6.5% 10/01/2053
Other0.16% - 78
Us Treasury N/B 4% 6/30/2032 4% 06/30/2032 4 2032-06-30
Other0.16% - 79
Amxca 2024-1 A 5.23% 4/16/2029 5.23% 04/16/2029
Other0.16% - 80
Republic Of Panama 6.4% 2/14/2035 6.4% 02/14/2035
Other0.16% - 81
Synit 2025-A2 A 4.49% 5/15/2031 4.49% 05/15/2031
Other0.16% - 82
Hsbc Usa Inc 5.294% 3/4/2027 5.294% 03/04/2027
Other0.15% - 83
Amgen Inc 6.4% 2/1/2039 6.4% 02/01/2039
Other0.15% - 84
Us Treasury N/B 3.875% 6/30/2030 3.875% 06/30/2030 3.875 2030-06-30
Other0.15% - 85
Republic Of Peru 3% 1/15/2034 3% 01/15/2034
Other0.15% - 86
Msc 2021-L5 A4 2.728% 5/15/2054 2.728% 05/15/2054
Other0.14% - 87
Alphabet Inc 2.25% 8/15/2060 2.25% 08/15/2060
Other0.14% - 88
Federal Farm Credit Bank 2.31% 7/14/2036 2.31% 07/14/2036 2.31 2036-07-14
Other0.14% - 89
Bank 2021-Bn33 A5 2.556% 5/15/2064 2.556% 05/15/2064
Other0.14% - 90
Fordo 2024-C B 4.4% 8/15/2030 4.4% 08/15/2030
Other0.14% - 91
Us Treasury N/B 3.5% 12/15/2028 3.5% 12/15/2028 3.5 2028-12-15
Other0.14% - 92
Federal Farm Credit Bank 2.38% 3/16/2032 2.38% 03/16/2032 2.38 2032-03-16
Other0.14% - 93
Us Treasury N/B 3.5% 1/15/2029 3.5% 01/15/2029 3.5 2029-01-15
Other0.14% - 94
Oracle Corp 4.1% 3/25/2061 4.1% 03/25/2061
Other0.14% - 95
Fn Ma4653 3% 7/1/2052 3% 07/01/2052
Other0.14% - 96
Amxca 2023-2 A 4.8% 5/15/2030 4.8% 05/15/2030
Other0.14% - 97
Us Treasury N/B 4.125% 11/15/2027 4.125% 11/15/2027 4.125 2027-11-15
Other0.14% - 98
Bmark 2020-B21 A5 1.9775% 12/17/2053 1.9775% 12/17/2053
Other0.14% - 99
Fr Ra7380 3.5% 5/1/2052 3.5% 05/01/2052
Other0.13% - 100
Mexico Govt 4.75% 3/8/2044 4.75% 03/08/2044 4.75 2044-03-08
Other0.13% - 101
Republic Of Philippines 5% 1/13/2037 5% 01/13/2037
Other0.13% - 102
Us Treasury N/B 3.625% 3/31/2028 3.625% 03/31/2028 3.625 2028-03-31
Other0.13% - 103
Us Treasury N/B 3.625% 12/31/2030 3.625% 12/31/2030 3.625 2030-12-31
Other0.13% - 104
G2 Ce2019 3% 11/20/2051 3% 11/20/2051
Other0.13% - 105
Fn Fm7520 2% 5/1/2051 2% 05/01/2051
Other0.13% - 106
Us Treasury Note 4.75% 2/15/2041 4.75% 02/15/2041 4.75 2041-02-15
Other0.13% - 107
Bmark 2018-B3 A5 4.025% 4/10/2051 4.025% 04/10/2051
Other0.13% - 108
Tenn Valley Authority 3.875% 3/15/2028 3.875% 03/15/2028 3.875 2028-03-15
Other0.13% - 109
Fed Republic Of Brazil 3.875% 6/12/2030 3.875% 06/12/2030 3.875 2030-06-12
Other0.13% - 110
Fr Ra7200 2.5% 4/1/2052 2.5% 04/01/2052
Other0.13% - 111
Kingdom Of Bahrain 7% 10/12/2028 7% 10/12/2028 7 2028-10-12
Other0.13% - 112
Fn Ma4582 2% 4/1/2037 2% 04/01/2037
Other0.13% - 113
Fannie Mae 7.125% 1/15/2030 7.125% 01/15/2030 7.125 2030-01-15
Other0.13% - 114
Aercap Ireland Cap/Globa 5.1% 1/19/2029 5.1% 01/19/2029
Other0.12% - 115
Narot 2024-B A4 4.35% 9/15/2031 4.35% 09/15/2031
Other0.12% - 116
T-Mobile Usa Inc 4.375% 4/15/2040 4.375% 04/15/2040
Other0.12% - 117
Us Treasury N/B 4.625% 11/15/2044 4.625% 11/15/2044 4.625 2044-11-15
Other0.12% - 118
G2 Ma7192 2% 2/20/2051 2% 02/20/2051
Other0.12% - 119
Barclays Plc 7.437% 11/2/2033 7.437% 11/02/2033
Other0.12% - 120
Us Treasury N/B 4.125% 1/31/2027 4.125% 01/31/2027 4.125 2027-01-31
Other0.12% - 121
G2 Ma9604 5% 4/20/2054 5% 04/20/2054
Other0.12% - 122
Tenn Valley Authority 4.625% 9/15/2060 4.625% 09/15/2060 4.625 2060-09-15
Other0.12% - 123
Fn Ma6177 6% 9/1/2056 6% 09/01/2056
Other0.12% - 124
Fn Ma5355 6.5% 5/1/2054 6.5% 05/01/2054
Other0.12% - 125
Republic Of Indonesia 4.65% 9/20/2032 4.65% 09/20/2032
Other0.12% - 126
Federal Farm Credit Bank 3.4% 4/25/2034 3.4% 04/25/2034 3.4 2034-04-25
Other0.11% - 127
Us Treasury N/B 3.75% 6/30/2027 3.75% 06/30/2027 3.75 2027-06-30
Other0.11% - 128
Us Treasury N/B 3.625% 9/30/2030 3.625% 09/30/2030 3.625 2030-09-30
Other0.11% - 129
Fn Bv3027 2% 2/1/2052 2% 02/01/2052
Other0.11% - 130
Sumitomo Mitsui Finl Grp 3.364% 7/12/2027 3.364% 07/12/2027
Other0.11% - 131
Fg G67709 3.5% 3/1/2048 3.5% 03/01/2048
Other0.11% - 132
G2 Ma9853 6.5% 8/20/2054 6.5% 08/20/2054
Other0.11% - 133
Tenn Valley Authority 5.25% 2/1/2055 5.25% 02/01/2055 5.25 2055-02-01
Other0.11% - 134
Fn Bw6296 4.5% 8/1/2052 4.5% 08/01/2052
Other0.11% - 135
Ct St-Ser A 5.85% 3/15/2032 5.85% 03/15/2032
Other0.11% - 136
Bank Of America Corp 3.419% 12/20/2028 3.419% 12/20/2028
Other0.10% - 137
Unitedhealth Group Inc 3.125% 5/15/2060 3.125% 05/15/2060
Other0.10% - 138
Bbcms 2019-C5 A4 3.063% 11/15/2052 3.063% 11/15/2052
Other0.10% - 139
Us Treasury N/B 4.25% 8/15/2035 4.25% 08/15/2035 4.25 2035-08-15
Other0.10% - 140
Us Treasury N/B 3.375% 9/15/2027 3.375% 09/15/2027 3.375 2027-09-15
Other0.10% - 141
Farmer Mac 2.25% 3/4/2041 2.25% 03/04/2041
Other0.10% - 142
Us Treasury N/B 4% 2/29/2028 4% 02/29/2028 4 2028-02-29
Other0.10% - 143
Fn Ma4774 3% 10/1/2037 3% 10/01/2037
Other0.10% - 144
Equinor Asa 3.625% 9/10/2028 3.625% 09/10/2028
Other0.10% - 145
Fhms K147 A2 3% 6/25/2032 3% 06/25/2032
Other0.10% - 146
Hdmot 2025-A A3 4.67% 4/15/2030 4.67% 04/15/2030
Other0.10% - 147
Fn Bv3028 2% 2/1/2052 2% 02/01/2052
Other0.10% - 148
Fn Ab1802 4% 11/1/2040 4% 11/01/2040
Other0.10% - 149
At&T Inc 3.5% 2/1/2061 3.5% 02/01/2061
Other0.09% - 150
Microsoft Corp 2.675% 6/1/2060 2.675% 06/01/2060
Other0.09% - 151
Fn Au1292 3% 7/1/2043 3% 07/01/2043
Other0.09% - 152
Fg Q37476 4% 11/1/2045 4% 11/01/2045
Other0.09% - 153
Federal Farm Credit Bank 5.48% 6/12/2040 5.48% 06/12/2040 5.48 2040-06-12
Other0.09% - 154
Morgan Stanley 2.484% 9/16/2036 2.484% 09/16/2036
Other0.09% - 155
Apple Inc 2.55% 8/20/2060 2.55% 08/20/2060
Other0.09% - 156
Us Treasury N/B 3.5% 2/15/2029 3.5% 02/15/2029 3.5 2029-02-15
Other0.09% - 157
Federal Farm Credit Bank 3.5% 9/1/2032 3.5% 09/01/2032 3.5 2032-09-01
Other0.09% - 158
Broadcom Inc 3.137% 11/15/2035 3.137% 11/15/2035
Other0.09% - 159
Fn Cb3285 2% 4/1/2052 2% 04/01/2052
Other0.09% - 160
Space Exploration Tech 6.65% 7/15/2056 6.65% 07/15/2056
Other0.09% - 161
Oracle Corp 2.95% 4/1/2030 2.95% 04/01/2030
Other0.09% - 162
G2 Ma7650 3% 10/20/2051 3% 10/20/2051
Other0.09% - 163
Woart 2025-A A4 4.86% 11/15/2030 4.86% 11/15/2030
Other0.09% - 164
Bank Of America Corp 2.972% 7/21/2052 2.972% 07/21/2052
Other0.09% - 165
Pg&E Wildfire Recovery 4.263% 6/1/2036 4.263% 06/01/2036
Other0.09% - 166
Alibaba Group Holding 2.125% 2/9/2031 2.125% 02/09/2031
Other0.09% - 167
Home Depot Inc 5.875% 12/16/2036 5.875% 12/16/2036
Other0.09% - 168
U.S. Treasury Note 0.25% 7/31/2029 0.25% 07/31/2029 0.25 2029-07-31
Other0.09% - 169
Goldman Sachs Group Inc 5.734% 1/28/2056 5.734% 01/28/2056
Other0.09% - 170
Us Treasury N/B 3.875% 4/15/2029 3.875% 04/15/2029 3.875 2029-04-15
Other0.09% - 171
Us Treasury N/B 3.875% 4/30/2031 3.875% 04/30/2031 3.875 2031-04-30
Other0.09% - 172
Hsbc Holdings Plc 6.5% 9/15/2037 6.5% 09/15/2037
Other0.09% - 173
Abu Dhabi Govt Int'L 3.125 4/16/2030 % 04/16/2030 2030-04-16
Other0.09% - 174
Equinor Asa 3.125% 4/6/2030 3.125% 04/06/2030
Other0.09% - 175
Discovery Communications 4.125% 5/15/2029 4.125% 05/15/2029
Other0.09% - 176
G2 Ma7367 2.5% 5/20/2051 2.5% 05/20/2051
Other0.09% - 177
Tenn Valley Auth 1/15/2038 % 01/15/2038
Other0.08% - 178
Us Treasury N/B 4.375% 7/31/2033 4.375% 07/31/2033 4.375 2033-07-31
Other0.08% - 179
At&T Inc 2.55% 12/1/2033 2.55% 12/01/2033
Other0.08% - 180
Us Treasury N/B 4.125% 2/15/2036 4.125% 02/15/2036 4.125 2036-02-15
Other0.08% - 181
Verizon Communications 4.75% 11/1/2041 4.75% 11/01/2041
Other0.08% - 182
Credit Suisse Usa Inc 7.125% 7/15/2032 7.125% 07/15/2032
Other0.08% - 183
Pt Pertamina (Persero) 2.3% 2/9/2031 2.3% 02/09/2031
Other0.08% - 184
Us Treasury N/B 4.75% 2/15/2045 4.75% 02/15/2045 4.75 2045-02-15
Other0.08% - 185
Fg Q45023 3.5% 12/1/2046 3.5% 12/01/2046
Other0.08% - 186
Fn As5082 4% 6/1/2045 4% 06/01/2045
Other0.08% - 187
Us Treasury N/B 4.25% 5/31/2033 4.25% 05/31/2033 4.25 2033-05-31
Other0.08% - 188
G2 Ma7649 2.5% 10/20/2051 2.5% 10/20/2051
Other0.08% - 189
Republic Of Argentina 1.5% 7/9/2035 1.5% 07/09/2035
Other0.08% - 190
Duke Energy Florida Llc 3.8% 7/15/2028 3.8% 07/15/2028
Other0.08% - 191
Us Treasury N/B 3.5% 4/30/2028 3.5% 04/30/2028 3.5 2028-04-30
Other0.08% - 192
Kfw 1% 10/1/2026 1% 10/01/2026
Other0.08% - 193
American Electric Power 3.875% 2/15/2062 3.875% 02/15/2062
Other0.08% - 194
Hsbc Holdings Plc 8.113% 11/3/2033 8.113% 11/03/2033
Other0.08% - 195
Fannie Mae 6.625% 11/15/2030 6.625% 11/15/2030 6.625 2030-11-15
Other0.08% - 196
Bacm 2017-Bnk3 B 3.879% 2/15/2050 3.879% 02/15/2050
Other0.08% - 197
Us Treasury N/B 4.125% 7/15/2029 4.125% 07/15/2029 4.125 2029-07-15
Other0.08% - 198
G2 Ma8570 5.5% 1/20/2053 5.5% 01/20/2053
Other0.08% - 199
Us Treasury N/B 3.75% 10/31/2032 3.75% 10/31/2032 3.75 2032-10-31
Other0.08% - 200
G2 Ma7768 3% 12/20/2051 3% 12/20/2051
Other0.08% - 201
Nalt 2024-B A3 4.92% 11/15/2027 4.92% 11/15/2027
Other0.08% - 202
United Technologies Corp 4.45% 11/16/2038 4.45% 11/16/2038
Other0.08% - 203
Banco Santander Sa 2.749% 12/3/2030 2.749% 12/03/2030
Other0.08% - 204
Fhms K139 A2 2.59% 1/25/2032 2.59% 01/25/2032
Other0.08% - 205
Federal Home Loan Bank 4.75% 3/10/2034 4.75% 03/10/2034 4.75 2034-03-10
Other0.08% - 206
G2 Ma8878 5% 5/20/2053 5% 05/20/2053
Other0.08% - 207
Kinder Morgan Energy Partners 5.625% 9/1/2041 5.625% 09/01/2041
Other0.07% - 208
Jpmorgan Chase & Co 3.328% 4/22/2052 3.328% 04/22/2052 3.328 2052-04-22
Other0.07% - 209
Energy Transfer Partners 6.5% 02/01/42 6.5% 02/01/2042
Other0.07% - 210
Us Treasury N/B 3.875% 10/15/2027 3.875% 10/15/2027 3.875 2027-10-15
Other0.07% - 211
Credit Agricole Sa 4% 1/10/2033 4% 01/10/2033
Other0.07% - 212
Fhms K148 A2 3.5% 7/25/2032 3.5% 07/25/2032
Other0.07% - 213
Ibm Corp 1.95% 5/15/2030 1.95% 05/15/2030
Other0.07% - 214
Fr Qd6548 2.5% 2/1/2052 2.5% 02/01/2052
Other0.07% - 215
Pg&E Energy Recovery Fnd 1.46% 7/15/2031 1.46% 07/15/2031
Other0.07% - 216
Fhms K090 A2 3.422% 2/25/2029 3.422% 02/25/2029
Other0.07% - 217
Fr Qd8224 2.5% 3/1/2052 2.5% 03/01/2052
Other0.07% - 218
Federal Home Loan Bank 4.125% 6/1/2028 4.125% 06/01/2028 4.125 2028-06-01
Other0.07% - 219
Fn As6612 3.5% 2/1/2046 3.5% 02/01/2046
Other0.07% - 220
Fn Fm6884 2.5% 5/1/2051 2.5% 05/01/2051
Other0.07% - 221
Petronas Capital Ltd 2.48% 1/28/2032 2.48% 01/28/2032
Other0.07% - 222
Gmalt 2025-2 A3 4.58% 5/22/2028 4.58% 05/22/2028
Other0.07% - 223
Fn Ma4384 2.5% 7/1/2036 2.5% 07/01/2036
Other0.07% - 224
Us Treasury N/B 1.5% 1/31/2027 1.5% 01/31/2027 1.5 2027-01-31
Other0.07% - 225
State Of Qatar 3.75 4/16/2030 % 04/16/2030 2030-04-16
Other0.07% - 226
Comcast Corp 2.65% 8/15/2062 2.65% 08/15/2062
Other0.07% - 227
Fhms K141 A2 2.25% 2/25/2032 2.25% 02/25/2032
Other0.07% - 228
State Of Israel 4.5% 1/17/2033 4.5% 01/17/2033 4.5 2033-01-17
Other0.07% - 229
Chait 2023-A1 A 5.16% 9/15/2028 5.16% 09/15/2028
Other0.07% - 230
Morgan Stanley 3.772% 1/24/2029 3.772% 01/24/2029
Other0.07% - 231
Oracle Corp 3.85% 4/1/2060 3.85% 04/01/2060
Other0.07% - 232
Fhms K116 A2 1.378% 7/25/2030 1.378% 07/25/2030
Other0.07% - 233
Fhms K136 A2 2.127% 11/25/2031 2.127% 11/25/2031
Other0.07% - 234
Ford Motor Credit Co Llc 4.125% 8/17/2027 4.125% 08/17/2027
Other0.07% - 235
Codelco Inc
Other0.07% - 236
Fhms K154 A2 3.424% 4/25/2032 3.424% 04/25/2032
Other0.07% - 237
Arab Republic Of Egypt 5.875 2/16/2031 % 02/16/2031 2031-02-16
Other0.07% - 238
United Mexican States 6.338% 5/4/2053 6.338% 05/04/2053 6.338 2053-05-04
Other0.07% - 239
Energy Transfer Lp 5.75% 2/15/2033 5.75% 02/15/2033 5.75 2033-02-15
Other0.07% - 240
Fhms K146 A2 2.92% 6/25/2032 2.92% 06/25/2032
Other0.07% - 241
Fhms K127 A2 2.108% 1/25/2031 2.108% 01/25/2031
Other0.07% - 242
Fn Ma4625 3.5% 6/1/2052 3.5% 06/01/2052
Other0.07% - 243
Fhms K091 A2 3.505% 3/25/2029 3.505% 03/25/2029
Other0.07% - 244
Boeing Co 5.93% 5/1/2060 5.93% 05/01/2060
Other0.07% - 245
Fn Bu1235 2% 3/1/2052 2% 03/01/2052
Other0.07% - 246
Fhms K120 A2 1.5% 10/25/2030 1.5% 10/25/2030
Other0.07% - 247
At&T Inc 5.55% 8/15/2041 5.55% 08/15/2041
Other0.07% - 248
Tenn Val Auth Cpn Strip 3/15/2037 % 03/15/2037
Other0.07% - 249
Msc 2016-Bnk2 As 3.282% 11/15/2049 3.282% 11/15/2049
Other0.07% - 250
Tenn Valley Authority 4.875% 1/15/2048 4.875% 01/15/2048 4.875 2048-01-15
Other0.07% - 251
Us Treasury N/B 4.75% 8/15/2055 4.75% 08/15/2055 4.75 2055-08-15
Other0.07% - 252
Us Treasury N/B 4.25% 1/15/2028 4.25% 01/15/2028 4.25 2028-01-15
Other0.07% - 253
Port Auth Ny/Nj #168 4.926% 10/1/2051 4.926% 10/01/2051
Other0.07% - 254
Fr Qd5489 3% 1/1/2052 3% 01/01/2052
Other0.07% - 255
Fhms K140 A2 2.25% 1/25/2032 2.25% 01/25/2032
Other0.07% - 256
Barclays Plc 5.367% 2/25/2031 5.367% 02/25/2031
Other0.06% - 257
Virginia Elec & Power Co 2.45% 12/15/2050 2.45% 12/15/2050
Other0.06% - 258
Fn Fs2844 3.5% 10/1/2042 3.5% 10/01/2042
Other0.06% - 259
Freddie Mac 6.25% 7/15/2032 6.25% 07/15/2032
Other0.06% - 260
Republic Of Chile 4.95% 1/5/2036 4.95% 01/05/2036
Other0.06% - 261
Abbott Laboratories 5.6% 3/15/2066 5.6% 03/15/2066
Other0.06% - 262
G2 Ma9107 6% 8/20/2053 6% 08/20/2053
Other0.06% - 263
Citigroup Inc 3.98% 3/20/2030 3.98% 03/20/2030
Other0.06% - 264
Florida Power & Light Co 2.875% 12/4/2051 2.875% 12/04/2051
Other0.06% - 265
Cooperatieve Rabobank Ua 5.447% 3/5/2030 5.447% 03/05/2030
Other0.06% - 266
Fhlmc K079 A2 3.926% 6/25/2028 3.926% 06/25/2028 3.926 2028-06-25
Other0.06% - 267
Saudi International Bond 4.875 7/18/2033 % 07/18/2033
Other0.06% - 268
Hong Kong 4.5% 1/11/2028 4.5% 01/11/2028
Other0.06% - 269
Enel Finance Intl Nv 5% 6/15/2032 5% 06/15/2032
Other0.06% - 270
United Mexican States 6.625% 1/29/2038 6.625% 01/29/2038 6.625 2038-01-29
Other0.06% - 271
Us Treasury N/B 4.125% 2/28/2027 4.125% 02/28/2027 4.125 2027-02-28
Other0.06% - 272
Merck & Co Inc 2.9% 12/10/2061 2.9% 12/10/2061
Other0.06% - 273
G2 Ce2003 3% 10/20/2051 3% 10/20/2051
Other0.06% - 274
Republic Of Philippines 5.609% 4/13/2033 5.609% 04/13/2033
Other0.06% - 275
Republic Of Colombia 5% 6/15/2045 5% 06/15/2045
Other0.06% - 276
Nxp Bv/Nxp Fdg/Nxp Usa 4.3% 6/18/2029 4.3% 06/18/2029
Other0.06% - 277
State Of Israel 3.375% 1/15/2050 3.375% 01/15/2050 3.375 2050-01-15
Other0.06% - 278
Suci Second Invest Co 6.25 10/25/2033 % 10/25/2033
Other0.06% - 279
Mdgh Gmtn Rsc Ltd 5.5 4/28/2033 % 04/28/2033
Other0.06% - 280
Lloyds Banking Group Plc 4.375% 3/22/2028 4.375% 03/22/2028
Other0.06% - 281
Anheuser-Busch Co/Inbev 4.9% 2/1/2046 4.9% 02/01/2046
Other0.06% - 282
Lloyds Banking Group Plc 7.953% 11/15/2033 7.953% 11/15/2033
Other0.06% - 283
Virginia Elec & Power Co 6% 5/15/2037 6% 05/15/2037
Other0.06% - 284
Federal Home Loan Bank 3.5% 6/11/2032 3.5% 06/11/2032 3.5 2032-06-11
Other0.06% - 285
Wells Fargo & Company 4.611% 4/25/2053 4.611% 04/25/2053
Other0.06% - 286
G2 Ma7255 2.5% 3/20/2051 2.5% 03/20/2051
Other0.06% - 287
Carmx 2024-2 A3 5.5% 1/16/2029 5.5% 01/16/2029
Other0.06% - 288
Amgen Inc 2.3% 2/25/2031 2.3% 02/25/2031
Other0.06% - 289
Citigroup Inc 2.572% 6/3/2031 2.572% 06/03/2031
Other0.06% - 290
Mercedes-Benz Fin Na 3.75% 2/22/2028 3.75% 02/22/2028
Other0.06% - 291
Fn Bv3034 2.5% 2/1/2052 2.5% 02/01/2052
Other0.06% - 292
G2 Bc4804 3.5% 9/20/2047 3.5% 09/20/2047
Other0.06% - 293
Philippines Govt 3.95% 1/20/2040 3.95% 01/20/2040 3.95 2040-01-20
Other0.06% - 294
Sumitomo Mitsui Finl Grp 3.04% 7/16/2029 3.04% 07/16/2029
Other0.06% - 295
United Mexican States 2.659% 5/24/2031 2.659% 05/24/2031 2.659 2031-05-24
Other0.06% - 296
Us Treasury N/B 4% 1/31/2033 4% 01/31/2033 4 2033-01-31
Other0.06% - 297
Bristol-Myers Squibb Co 3.9% 3/15/2062 3.9% 03/15/2062
Other0.06% - 298
Hungary 5.5 6/16/2034 % 06/16/2034
Other0.06% - 299
Us Treasury N/B 3.75% 2/28/2033 3.75% 02/28/2033 3.75 2033-02-28
Other0.06% - 300
Pub Svc New Hamp 2.2% 6/15/2031 2.2% 06/15/2031
Other0.06% - 301
Fhms K067 A2 3.194% 7/25/2027 3.194% 07/25/2027
Other0.06% - 302
Verizon Communications 4.4% 11/1/2034 4.4% 11/01/2034
Other0.05% - 303
Caisse D'Amort Dette Soc 4.25% 1/24/2027 4.25% 01/24/2027
Other0.05% - 304
Republic Of Indonesia 3.2% 9/23/2061 3.2% 09/23/2061
Other0.05% - 305
Federal Farm Credit Bank 3.55% 1/11/2039 3.55% 01/11/2039 3.55 2039-01-11
Other0.05% - 306
Isdb Trust No 2 3.213 4/28/2027 % 04/28/2027
Other0.05% - 307
Federal Home Loan Bank 4.75% 3/14/2031 4.75% 03/14/2031 4.75 2031-03-14
Other0.05% - 308
Republic Of Indonesia 8.5% 10/12/2035 8.5% 10/12/2035
Other0.05% - 309
Fg Q32820 3% 4/1/2045 3% 04/01/2045
Other0.05% - 310
Aep Transmission Co Llc 2.75% 8/15/2051 2.75% 08/15/2051
Other0.05% - 311
Jpn Bank For Int'L Coop 2.75% 11/16/2027 2.75% 11/16/2027
Other0.05% - 312
Kuwait Intl Bond 3.5% 3/20/2027 3.5% 03/20/2027
Other0.05% - 313
Pg&E Recovery Fnd Llc 5.256% 1/15/2038 5.256% 01/15/2038
Other0.05% - 314
Vici Properties Lp 5.125% 5/15/2032 5.125% 05/15/2032
Other0.05% - 315
Sinopec Grp Dev 2018 2.3% 1/8/2031 2.3% 01/08/2031
Other0.05% - 316
Ukg Inc 6.875% 2/1/2031 6.875% 02/01/2031
Other0.05% - 317
Salesforce Inc 3.05% 7/15/2061 3.05% 07/15/2061
Other0.05% - 318
Volkswagen Group America 4.75% 11/13/2028 4.75% 11/13/2028
Other0.05% - 319
Perusahaan Penerbit Sbsn 4.7% 6/6/2032 4.7% 06/06/2032
Other0.05% - 320
Pacificorp 4.15% 2/15/2050 4.15% 02/15/2050
Other0.05% - 321
Federal Farm Credit Bank 2.2% 2/23/2027 2.2% 02/23/2027 2.2 2027-02-23
Other0.05% - 322
Deutsche Bank Ny 6.72% 1/18/2029 6.72% 01/18/2029
Other0.05% - 323
Us Treasury N/B 4.125% 7/31/2031 4.125% 07/31/2031 4.125 2031-07-31
Other0.05% - 324
State Of Qatar 5.103% 4/23/2048 5.103% 04/23/2048 5.103 2048-04-23
Other0.05% - 325
Bnp Paribas 2.871% 4/19/2032 2.871% 04/19/2032
Other0.05% - 326
Bank Of America Na 6% 10/15/2036 6% 10/15/2036
Other0.05% - 327
Fr Qd8210 2.5% 3/1/2052 2.5% 03/01/2052
Other0.05% - 328
Bbcms 2022-C17 A5 4.441% 9/15/2055 4.441% 09/15/2055
Other0.05% - 329
Abbvie Inc 4.5% 5/14/2035 4.5% 05/14/2035
Other0.05% - 330
Harot 2024-2 A4 5.21% 7/18/2030 5.21% 07/18/2030
Other0.05% - 331
Fiaot 2025-1A A2 4.31% 12/15/2028 4.31% 12/15/2028
Other0.05% - 332
Federal Farm Credit Bank 3.5% 9/10/2029 3.5% 09/10/2029 3.5 2029-09-10
Other0.05% - 333
Us Treasury N/B 4% 12/15/2027 4% 12/15/2027 4 2027-12-15
Other0.05% - 334
Intl Bk Recon & Develop 0.75% 11/24/2027 0.75% 11/24/2027
Other0.05% - 335
Petroleos Mexicanos 6.50% 06/02/2041 6.5% 06/02/2041
Other0.05% - 336
Fordr 2022-1 A 3.88% 11/15/2034 3.88% 11/15/2034
Other0.05% - 337
Jpmdb 2019-Cor6 A4 3.0565% 11/13/2052 3.0565% 11/13/2052
Other0.05% - 338
Bank 2017-Bnk4 A4 3.625% 5/15/2050 3.625% 05/15/2050
Other0.05% - 339
Southern Co 5.5% 3/15/2029 5.5% 03/15/2029
Other0.05% - 340
Tenn Valley Authority 4.25% 9/15/2065 4.25% 09/15/2065 4.25 2065-09-15
Other0.05% - 341
Lifepoint Health Inc 9.875% 8/15/2030 9.875% 08/15/2030
Other0.05% - 342
Airport Authority Hk 2.4 Perpetl 6/8/2175 % 06/08/2175 2175-06-08
Other0.05% - 343
United Technologies Corp 6.125% 7/15/2038 6.125% 07/15/2038
Other0.05% - 344
Fn As6542 3.5% 1/1/2046 3.5% 01/01/2046
Other0.05% - 345
Jpmorgan Chase & Co 4.005% 4/23/2029 4.005% 04/23/2029 4.005 2029-04-23
Other0.05% - 346
Sands China Ltd 5.4% 8/8/2028 5.4% 08/08/2028
Other0.05% - 347
Daimler Truck Finan Na 5.125% 1/19/2028 5.125% 01/19/2028
Other0.05% - 348
Verizon Communications 3% 11/20/2060 3% 11/20/2060
Other0.05% - 349
Novartis Capital Corp 2.75% 8/14/2050 2.75% 08/14/2050
Other0.05% - 350
Electricite De France Sa 4.5 12/4/2069 % 12/04/2069
Other0.05% - 351
Bank Of America Corp 2.592% 4/29/2031 2.592% 04/29/2031
Other0.05% - 352
Freddie Mac 3% 4/1/2045 3% 04/01/2045
Other0.05% - 353
Met Trns-Txb-E-Unref 6.814% 11/15/2040 6.814% 11/15/2040
Other0.05% - 354
Republic Of Argentina 0.5% 7/9/2030 0.5% 07/09/2030
Other0.05% - 355
Bank 2022-Bnk41 A4 3.790019% 4/15/2065 % 04/15/2065
Other0.05% - 356
T-Mobile Usa Inc 3.875% 4/15/2030 3.875% 04/15/2030
Other0.05% - 357
Eart 2024-3A C 5.7% 7/16/2029 5.7% 07/16/2029
Other0.05% - 358
America Movil Sab De Cv 4.7% 7/21/2032 4.7% 07/21/2032
Other0.05% - 359
Gmrev 2021-1 A 1.17% 6/12/2034 1.17% 06/12/2034 1.17 2034-06-12
Other0.05% - 360
Anheuser-Busch Inbev Wor 4.75% 4/15/2058 4.75% 04/15/2058
Other0.05% - 361
Toronto-Dominion Bank 4.456% 6/8/2032 4.456% 06/08/2032
Other0.05% - 362
Bank Of America Corp 4.25% 10/22/2026 4.25% 10/22/2026
Other0.05% - 363
Private Export Funding 3.9% 10/15/2027 3.9% 10/15/2027
Other0.05% - 364
Fn Fs2040 2% 2/1/2052 2% 02/01/2052
Other0.05% - 365
Us Treasury N/B 4.625 11/15/2045 % 11/15/2045 2045-11-15
Other0.05% - 366
Pfizer Inc 2.7% 5/28/2050 2.7% 05/28/2050
Other0.05% - 367
Republic Of Colombia 7.5% 2/2/2034 7.5% 02/02/2034
Other0.05% - 368
Cvs Health Corp 5.05% 3/25/2048 5.05% 03/25/2048
Other0.05% - 369
Boeing Co 5.15% 5/1/2030 5.15% 05/01/2030
Other0.05% - 370
Marriott International 4.625% 6/15/2030 4.625% 06/15/2030
Other0.05% - 371
Bank 2021-Bn38 As 2.753% 12/15/2064 2.753% 12/15/2064
Other0.05% - 372
Intl Bk Recon & Develop 3.5% 7/12/2028 3.5% 07/12/2028
Other0.05% - 373
Us Treasury N/B 4.875% 10/31/2028 4.875% 10/31/2028 4.875 2028-10-31
Other0.05% - 374
Hart 2024-B A4 4.74% 9/16/2030 4.74% 09/16/2030
Other0.05% - 375
Metlife Inc 5.7% 6/15/2035 5.7% 06/15/2035
Other0.05% - 376
Morgan Stanley 2.802% 1/25/2052 2.802% 01/25/2052
Other0.05% - 377
Ford Motor Credit Co Llc 4.95% 5/28/2027 4.95% 05/28/2027
Other0.05% - 378
Fn Bu1225 2% 3/1/2052 2% 03/01/2052
Other0.05% - 379
Fn Bv3084 2% 2/1/2052 2% 02/01/2052
Other0.05% - 380
Siemens Financieringsmat 2.15% 3/11/2031 2.15% 03/11/2031
Other0.05% - 381
Verizon Communications 4.78% 2/15/2035 4.78% 02/15/2035
Other0.05% - 382
Progress Energy Inc 6% 12/1/2039 6% 12/01/2039
Other0.05% - 383
Us Treasury N/B 4.25% 2/15/2028 4.25% 02/15/2028 4.25 2028-02-15
Other0.05% - 384
Standard Chartered Plc 144A 2.68% Jun 29, 2032
STANLN V2.678 06/29/Financials0.05% - 385
G2 Ma7135 2% 1/20/2051 2% 01/20/2051
Other0.05% - 386
Ck Hutchison Intntl 21 2.5% 4/15/2031 2.5% 04/15/2031
Other0.05% - 387
Citigroup Inc 6.625% 6/15/2032 6.625% 06/15/2032
Other0.05% - 388
Baxalta Inc 5.25% 6/23/2045 5.25% 06/23/2045
Other0.04% - 389
Verizon Communications 4% 3/22/2050 4% 03/22/2050
Other0.04% - 390
Wells Fargo & Company 3.068% 4/30/2041 3.068% 04/30/2041
Other0.04% - 391
Natwest Group Plc 3.073% 5/22/2028 3.073% 05/22/2028
Other0.04% - 392
Fn As6611 3.5% 2/1/2046 3.5% 02/01/2046
Other0.04% - 393
Jpmorgan Chase & Co 3.964% 11/15/2048 3.964% 11/15/2048 3.964 2048-11-15
Other0.04% - 394
Hub International Ltd 7.375% 1/31/2032 7.375% 01/31/2032
Other0.04% - 395
John Deere Capital Corp 2.8% 9/8/2027 2.8% 09/08/2027 2.8 2027-09-08
Other0.04% - 396
Foundry Jv Holdco Llc 6.25% 1/25/2035 6.25% 01/25/2035
Other0.04% - 397
Oracle Corp 5.375% 7/15/2040 5.375% 07/15/2040
Other0.04% - 398
Us Treasury N/B 3.375% 2/29/2028 3.375% 02/29/2028 3.375 2028-02-29
Other0.04% - 399
Duke Energy Carolinas 3.45% 4/15/2051 3.45% 04/15/2051
Other0.04% - 400
Jpmorgan Chase & Co 4.125% 12/15/2026 4.125% 12/15/2026 4.125 2026-12-15
Other0.04% - 401
Telefonica Emisiones Sau 4.895% 3/6/2048 4.895% 03/06/2048
Other0.04% - 402
Saudi Arabian Oil Co 2.25 11/24/2030 % 11/24/2030
Other0.04% - 403
Us Treasury N/B 3.875% 3/31/2027 3.875% 03/31/2027 3.875 2027-03-31
Other0.04% - 404
Charter Comm Opt Llc/Cap 3.85% 4/1/2061 3.85% 04/01/2061
Other0.04% - 405
Fhms K539 A2 4.41% 1/25/2030 4.41% 01/25/2030
Other0.04% - 406
Romania 6 5/25/2034 % 05/25/2034
Other0.04% - 407
Jpn Bank For Int'L Coop 2.25% 11/4/2026 2.25% 11/04/2026
Other0.04% - 408
Fhms K757 A2 4.456% 8/25/2031 4.456% 08/25/2031
Other0.04% - 409
Fhms K507 A2 4.8% 9/25/2028 4.8% 09/25/2028
Other0.04% - 410
Mcdonald'S Corp 4.875% 12/9/2045 4.875% 12/09/2045
Other0.04% - 411
China Govt Intl Bond 1.75% 10/26/2031 1.75% 10/26/2031 1.75 2031-10-26
Other0.04% - 412
Canada Government 3.75% 4/26/2028 3.75% 04/26/2028 3.75 2028-04-26
Other0.04% - 413
Target Corp 4.5% 9/15/2032 4.5% 09/15/2032
Other0.04% - 414
Bank Of Montreal 3.803% 12/15/2032 3.803% 12/15/2032
Other0.04% - 415
Fhms K149 A2 3.53% 8/25/2032 3.53% 08/25/2032
Other0.04% - 416
Fhms K-161 A2 4.9% 10/25/2033 4.9% 10/25/2033
Other0.04% - 417
Exxon Mobil Corporation 3.452% 4/15/2051 3.452% 04/15/2051
Other0.04% - 418
Perusahaan Penerbit Sbsn 5.4% 11/15/2028 5.4% 11/15/2028
Other0.04% - 419
Us Treasury N/B 3.625% 5/31/2028 3.625% 05/31/2028 3.625 2028-05-31
Other0.04% - 420
Oman Gov Interntl Bond 6.25 1/25/2031 % 01/25/2031 2031-01-25
Other0.04% - 421
Dominican Republic 6% 2/22/2033 6% 02/22/2033 6 2033-02-22
Other0.04% - 422
Central Garden & Pet Co 4.125% 10/15/2030 4.125% 10/15/2030
Other0.04% - 423
Nextera Energy Capital 5.55% 3/15/2054 5.55% 03/15/2054
Other0.04% - 424
Bmark 2022-B37 A5 5.942151% 11/15/2055 % 11/15/2055
Other0.04% - 425
Peru Govt 6.55% 3/14/2037 6.55% 03/14/2037 6.55 2037-03-14
Other0.04% - 426
Comm 2019-Gc44 Am 3.263% 8/15/2057 3.263% 08/15/2057
Other0.04% - 427
Las Vegas Sands Corp 5.9% 6/1/2027 5.9% 06/01/2027
Other0.04% - 428
Us Treasury N/B 3.75% 4/15/2028 3.75% 04/15/2028 3.75 2028-04-15
Other0.04% - 429
Fhms K740 A2 1.47% 9/25/2027 1.47% 09/25/2027
Other0.04% - 430
Park Intermed Holdings 4.875% 5/15/2029 4.875% 05/15/2029
Other0.04% - 431
Nvidia Corp 3.7% 4/1/2060 3.7% 04/01/2060
Other0.04% - 432
Altria Group Inc 5.375% 1/31/2044 5.375% 01/31/2044
Other0.04% - 433
Fn Bv3057 3.5% 2/1/2052 3.5% 02/01/2052
Other0.04% - 434
Pakistan Global Sukuk 7.95 1/31/2029 % 01/31/2029
Other0.04% - 435
Sdart 2023-6 C 6.4% 3/17/2031 6.4% 03/17/2031
Other0.04% - 436
Mexico Govt 6.05% 1/11/2040 6.05% 01/11/2040 6.05 2040-01-11
Other0.04% - 437
Wells Fargo & Company 3% 10/23/2026 3% 10/23/2026
Other0.04% - 438
Appalachian Power Co 7% 4/1/2038 7% 04/01/2038
Other0.04% - 439
Bnp Paribas 3.5% 11/16/2027 3.5% 11/16/2027
Other0.04% - 440
Fhms K097 A2 2.508% 7/25/2029 2.508% 07/25/2029
Other0.04% - 441
Ibm Corp 7.125% 12/1/2096 7.125% 12/01/2096
Other0.04% - 442
Onemain Finance Corp 7.5% 5/15/2031 7.5% 05/15/2031
Other0.04% - 443
Sopaipilla Investor Llc 7.534% 11/30/2048 7.534% 11/30/2048
Other0.04% - 444
Honeywell Aerospace Inc 5.852% 3/16/2066 5.852% 03/16/2066
Other0.04% - 445
Public Service Colorado 4.1% 6/15/2048 4.1% 06/15/2048
Other0.04% - 446
Us Treasury N/B 4.5% 8/31/2033 4.5% 08/31/2033 4.5 2033-08-31
Other0.04% - 447
Citigroup Inc 8.125% 7/15/2039 8.125% 07/15/2039
Other0.04% - 448
Fhms K153 A2 3.294% 3/25/2029 3.294% 03/25/2029
Other0.04% - 449
Deutsche Bank Ny 5.706% 2/8/2028 5.706% 02/08/2028
Other0.04% - 450
Prosus Nv 3.68% 1/21/2030 3.68% 01/21/2030
Other0.04% - 451
Davita Inc 4.625% 6/1/2030 4.625% 06/01/2030
Other0.04% - 452
Truist Financial Corp 5.122% 1/26/2034 5.122% 01/26/2034
Other0.04% - 453
Shell Finance Us Inc 4.125% 5/11/2035 4.125% 05/11/2035
Other0.04% - 454
Cdi Escrow Issuer Inc 5.75% 4/1/2030 5.75% 04/01/2030
Other0.04% - 455
Fs Kkr Capital Corp 6.125% 1/15/2030 6.125% 01/15/2030
Other0.04% - 456
Fn Al6134 3% 9/1/2043 3% 09/01/2043
Other0.04% - 457
European Investment Bank 3.25% 11/15/2027 3.25% 11/15/2027
Other0.04% - 458
Phillips 66 5.875% 5/1/2042 5.875% 05/01/2042
Other0.04% - 459
Brown & Brown Inc 2.375% 3/15/2031 2.375% 03/15/2031
Other0.04% - 460
Jpmorgan Chase & Co 2.182% 6/1/2028 2.182% 06/01/2028 2.182 2028-06-01
Other0.04% - 461
Ipalco Enterprises Inc 4.25% 5/1/2030 4.25% 05/01/2030
Other0.04% - 462
Alibaba Group Holding 3.4% 12/6/2027 3.4% 12/06/2027
Other0.04% - 463
Kinder Morgan Ener Part 6.95% 01/15/2038 6.95% 01/15/2038
Other0.04% - 464
Fn Bh6690 4% 2/1/2048 4% 02/01/2048
Other0.04% - 465
Ind & Comm Bk China/Sg Frn 10/25/2026 % 10/25/2026
Other0.04% - 466
Fn Ab6609 3.5% 10/1/2042 3.5% 10/01/2042
Other0.04% - 467
Keyspan Corp 5.803% 4/1/2035 5.803% 04/01/2035
Other0.04% - 468
Wells Fargo Bank Na 6.6% 1/15/2038 6.6% 01/15/2038
Other0.04% - 469
Anthem Inc 3.125% 5/15/2050 3.125% 05/15/2050
Other0.04% - 470
Newell Brands Inc 6.375% 5/15/2030 6.375% 05/15/2030
Other0.04% - 471
Fhms K073 A2 3.35% 1/25/2028 3.35% 01/25/2028
Other0.04% - 472
Transcanada Pipelines 7.625% 1/15/2039 7.625% 01/15/2039 7.625 2039-01-15
Other0.04% - 473
Us Treasury N/B 5% 5/15/2046 5% 05/15/2046 5 2046-05-15
Other0.04% - 474
Vistajet Malta/Vm Holds 6.375% 2/1/2030 6.375% 02/01/2030
Other0.04% - 475
Duke Energy Progress Llc 2.5% 8/15/2050 2.5% 08/15/2050
Other0.04% - 476
Philip Morris Intl Inc 5.375% 2/15/2033 5.375% 02/15/2033
Other0.04% - 477
Newell Brands Inc 5.5% 4/1/2046 5.5% 04/01/2046
Other0.04% - 478
Fhms K509 A2 4.85% 9/25/2028 4.85% 09/25/2028
Other0.04% - 479
Jpmorgan Chase & Co 3.509% 1/23/2029 3.509% 01/23/2029 3.509 2029-01-23
Other0.04% - 480
Comcast Corp 1.95% 1/15/2031 1.95% 01/15/2031
Other0.04% - 481
Tencent Holdings Ltd 3.925% 1/19/2038 3.925% 01/19/2038
Other0.04% - 482
G2 Ag2675 4% 10/20/2043 4% 10/20/2043
Other0.04% - 483
Berkshire Hathaway Energy 6.125% 4/1/2036 6.125% 04/01/2036
Other0.04% - 484
Cisco Systems Inc 5.5% 1/15/2040 5.5% 01/15/2040
Other0.04% - 485
Fg Q53207 3.5% 12/1/2047 3.5% 12/01/2047
Other0.04% - 486
Fiserv Inc 2.65% 6/1/2030 2.65% 06/01/2030
Other0.04% - 487
Pnc Bank Na 3.1% 10/25/2027 3.1% 10/25/2027
Other0.04% - 488
Verizon Communications 4.862% 8/21/2046 4.862% 08/21/2046
Other0.04% - 489
Pacific Gas & Electric 3.5% 8/1/2050 3.5% 08/01/2050
Other0.04% - 490
Inversiones Cmpc Sa 4.375% 4/4/2027 4.375% 04/04/2027
Other0.04% - 491
Us Treasury N/B 3.75% 4/30/2028 3.75% 04/30/2028 3.75 2028-04-30
Other0.04% - 492
Roche Holdings Inc 4.79% 3/8/2029 4.79% 03/08/2029
Other0.04% - 493
European Investment Bank 4.5% 10/16/2028 4.5% 10/16/2028
Other0.04% - 494
Charter Comm Opt Llc/Cap 3.95% 6/30/2062 3.95% 06/30/2062
Other0.04% - 495
Us Bancorp 2.215% 1/27/2028 2.215% 01/27/2028
Other0.04% - 496
Fhms K511 A2 4.86% 10/25/2028 4.86% 10/25/2028
Other0.04% - 497
Fhms K543 A2 4.329% 6/25/2030 4.329% 06/25/2030
Other0.04% - 498
Unitedhealth Group Inc 2.75% 5/15/2040 2.75% 05/15/2040
Other0.04% - 499
Inter-American Devel Bk 4.25% 3/20/2030 4.25% 03/20/2030
Other0.04% - 500
Pnc Financial Services 5.373% 7/21/2036 5.373% 07/21/2036
Other0.04% - 501
Fhms K060 A2 3.3% 10/25/2026 3.3% 10/25/2026
Other0.04% - 502
Fr Qd6054 2.5% 2/1/2052 2.5% 02/01/2052
Other0.04% - 503
Caesars Entertain Inc 6.5% 2/15/2032 6.5% 02/15/2032
Other0.04% - 504
Deutsche Bank Ny 3.729% 1/14/2032 3.729% 01/14/2032
Other0.04% - 505
Us Treasury N/B 3.75% 5/15/2028 3.75% 05/15/2028 3.75 2028-05-15
Other0.04% - 506
Unitedhealth Group Inc 4.25% 4/15/2047 4.25% 04/15/2047
Other0.04% - 507
Petrobras Global Finance 5.6% 1/3/2031 5.6% 01/03/2031
Other0.04% - 508
Eagle Funding Luxco Sarl 5.5% 8/17/2030 5.5% 08/17/2030
Other0.04% - 509
Hsbc Holdings Plc 5.25% 3/14/2044 5.25% 03/14/2044
Other0.04% - 510
Fhms K-162 A2 5.15% 12/25/2033 5.15% 12/25/2033
Other0.04% - 511
Fhms K542 A2 4.404% 4/25/2030 4.404% 04/25/2030
Other0.04% - 512
Fhms K508 A2 4.74% 8/25/2028 4.74% 08/25/2028
Other0.04% - 513
Charter Comm Opt Llc/Cap 7.087% 9/1/2038 7.087% 09/01/2038
Other0.04% - 514
Dresdner Fndg Trust I 8.151% 6/30/2031 8.151% 06/30/2031
Other0.04% - 515
Federal Farm Credit Bank 2.9% 4/12/2032 2.9% 04/12/2032 2.9 2032-04-12
Other0.04% - 516
T-Mobile Usa Inc 5.2% 1/15/2033 5.2% 01/15/2033
Other0.04% - 517
Republic Of Argentina 4.25% 1/9/2038 4.25% 01/09/2038
Other0.04% - 518
Westpac Banking Corp 4.322% 11/23/2031 4.322% 11/23/2031
Other0.04% - 519
Walt Disney Company/The 3.5% 5/13/2040 3.5% 05/13/2040
Other0.04% - 520
Fhms K071 A2 3.286% 11/25/2027 3.286% 11/25/2027
Other0.04% - 521
Burlingtn North Santa Fe 2.875% 6/15/2052 2.875% 06/15/2052
Other0.04% - 522
Energy Transfer Partners 6.125% 12/15/2045 6.125% 12/15/2045
Other0.04% - 523
Pg&E Wildfire Recovery 5.081% 6/1/2041 5.081% 06/01/2041
Other0.03% - 524
Ntt Finance Corp 5.136% 7/2/2031 5.136% 07/02/2031
Other0.03% - 525
Us Treasury N/B 3.5% 9/30/2029 3.5% 09/30/2029 3.5 2029-09-30
Other0.03% - 526
National Australia Bk/Ny 3.905% 6/9/2027 3.905% 06/09/2027
Other0.03% - 527
At&T Inc 3.5% 9/15/2053 3.5% 09/15/2053
Other0.03% - 528
Blackstone Holdings Fina 6.2% 4/22/2033 6.2% 04/22/2033
Other0.03% - 529
Santander Uk Group Hldgs 2.469% 1/11/2028 2.469% 01/11/2028
Other0.03% - 530
Mizuho Financial Group 2.564% 9/13/2031 2.564% 09/13/2031
Other0.03% - 531
Kentucky Utilities Co 5.125% 11/1/2040 5.125% 11/01/2040 5.125 2040-11-01
Other0.03% - 532
Northern Natural Gas Co 4.3% 1/15/2049 4.3% 01/15/2049
Other0.03% - 533
Ares Capital Corp 2.875% 6/15/2028 2.875% 06/15/2028
Other0.03% - 534
Bristol-Myers Squibb Co 4.125% 6/15/2039 4.125% 06/15/2039
Other0.03% - 535
Republic Of Chile 3.5 4/15/2053 % 04/15/2053
Other0.03% - 536
Toyota Motor Credit Corp 5.45% 11/10/2027 5.45% 11/10/2027
Other0.03% - 537
Sociedad Quimica Y Miner 4.25% 5/7/2029 4.25% 05/07/2029
Other0.03% - 538
Rfc Principal Strip 4/15/2030 % 04/15/2030
Other0.03% - 539
Wynn Macau Ltd 5.5% 10/1/2027 5.5% 10/01/2027
Other0.03% - 540
Owl Rock Capital Corp 2.875% 6/11/2028 2.875% 06/11/2028
Other0.03% - 541
Altria Group Inc 4.8% 2/14/2029 4.8% 02/14/2029
Other0.03% - 542
Public Service Colorado 3.7% 6/15/2028 3.7% 06/15/2028
Other0.03% - 543
Kazmunaygas National Co 3.5 4/14/2033 % 04/14/2033
Other0.03% - 544
Southern Cal Edison 4% 4/1/2047 4% 04/01/2047
Other0.03% - 545
General Motors Co 6.6% 4/1/2036 6.6% 04/01/2036
Other0.03% - 546
Chubb Corp 6% 5/11/2037 6% 05/11/2037
Other0.03% - 547
Commonwealth Bank Aust 1.875% 9/15/2031 1.875% 09/15/2031
Other0.03% - 548
Morgan Stanley 3.95% 4/23/2027 3.95% 04/23/2027
Other0.03% - 549
Republic Of Philippines 2.65% 12/10/2045 2.65% 12/10/2045
Other0.03% - 550
At&T Inc 3.8% 12/1/2057 3.8% 12/01/2057
Other0.03% - 551
Bank 2021-Bn37 A5 2.618% 11/15/2064 2.618% 11/15/2064
Other0.03% - 552
Gnma Ii Pool 005204 G2 10/41 Fixed 4.5
Other0.03% - 553
Nomura Holdings Inc 3.103% 1/16/2030 3.103% 01/16/2030
Other0.03% - 554
Alabama Power Co 3% 3/15/2052 3% 03/15/2052
Other0.03% - 555
Petroleos Mexicanos 6.84% 1/23/2030 6.84% 01/23/2030
Other0.03% - 556
Cvs Health Corp 4.78% 3/25/2038 4.78% 03/25/2038
Other0.03% - 557
Shell Finance Us Inc 3% 11/26/2051 3% 11/26/2051
Other0.03% - 558
Berkshire Hathaway Fin 2.5% 1/15/2051 2.5% 01/15/2051
Other0.03% - 559
Fn Fs1238 3.5% 3/1/2052 3.5% 03/01/2052
Other0.03% - 560
Central American Bank 3.75% 1/22/2029 3.75% 01/22/2029
Other0.03% - 561
Vzmt 2024-3 A1A 5.34% 4/22/2030 5.34% 04/22/2030
Other0.03% - 562
Fed Republic Of Brazil 5% 1/27/2045 5% 01/27/2045 5 2045-01-27
Other0.03% - 563
Us Treasury N/B 4.125% 4/30/2033 4.125% 04/30/2033 4.125 2033-04-30
Other0.03% - 564
Mexico City Arpt Trust 3.875% 4/30/2028 3.875% 04/30/2028
Other0.03% - 565
Ford Motor Company 4.75% 1/15/2043 4.75% 01/15/2043
Other0.03% - 566
Bayer Us Finance Ii Llc 5.5% 7/30/2035 5.5% 07/30/2035
Other0.03% - 567
Fhms K121 A2 1.547% 10/25/2030 1.547% 10/25/2030
Other0.03% - 568
Dominican Republic 5.875 1/30/2060 % 01/30/2060 2060-01-30
Other0.03% - 569
Amgen Inc 3.15% 2/21/2040 3.15% 02/21/2040
Other0.03% - 570
Republic Of Nigeria 7.696% 2/23/2038 7.696% 02/23/2038
Other0.03% - 571
Phillips 66 3.9% 3/15/2028 3.9% 03/15/2028
Other0.03% - 572
Fn Ai4283 4.5% 6/1/2041 4.5% 06/01/2041
Other0.03% - 573
Charter Comm Opt Llc/Cap 5.75% 4/1/2048 5.75% 04/01/2048
Other0.03% - 574
Mbart 2022-1 A4 5.25% 2/15/2029 5.25% 02/15/2029
Other0.03% - 575
Boeing Co/The 6.858% 5/1/2054 6.858% 05/01/2054
Other0.03% - 576
Vodafone Group Plc 4.125% 6/4/2081 4.125% 06/04/2081
Other0.03% - 577
Alexandria Real Estate E 2% 5/18/2032 2% 05/18/2032 2 2032-05-18
Other0.03% - 578
Builders Firstsource Inc 4.25% 2/1/2032 4.25% 02/01/2032
Other0.03% - 579
National Australia Bank 3.347% 1/12/2037 3.347% 01/12/2037
Other0.03% - 580
Us Treasury N/B 4.625% 2/15/2035 4.625% 02/15/2035 4.625 2035-02-15
Other0.03% - 581
Fnma 2018-M13 A2 3.819852% 9/25/2030 % 09/25/2030 3.819852 2030-09-25
Other0.03% - 582
Mississippi Power Co 3.1% 7/30/2051 3.1% 07/30/2051
Other0.03% - 583
Cco Hldgs Llc/Cap Corp 4.75% 2/1/2032 4.75% 02/01/2032
Other0.03% - 584
Huntington Bancshares 2.487 8/15/2036 % 08/15/2036
Other0.03% - 585
Us Treasury N/B 4.125% 11/30/2029 4.125% 11/30/2029 4.125 2029-11-30
Other0.03% - 586
Fn Ai8483 4.5% 7/1/2041 4.5% 07/01/2041
Other0.03% - 587
Bp Cap Markets America 3.937% 9/21/2028 3.937% 09/21/2028
Other0.03% - 588
Saudi Arabian Oil Co 4.25% 4/16/2039 4.25% 04/16/2039
Other0.03% - 589
Republic Of Poland 5.5% 3/18/2054 5.5% 03/18/2054
Other0.03% - 590
Anheuser-Busch Inbev Wor 8.2% 1/15/2039 8.2% 01/15/2039
Other0.03% - 591
Bat Capital Corp 6.343% 8/2/2030 6.343% 08/02/2030
Other0.03% - 592
Abbvie Inc 5.65% 3/15/2066 5.65% 03/15/2066
Other0.03% - 593
Perusahaan Listrik Negar 5.25% 10/24/2042 5.25% 10/24/2042
Other0.03% - 594
Apple Inc 3.35% 2/9/2027 3.35% 02/09/2027
Other0.03% - 595
Fiserv Inc 2.25% 6/1/2027 2.25% 06/01/2027
Other0.03% - 596
Altria Group Inc 5.8% 2/14/2039 5.8% 02/14/2039
Other0.03% - 597
Fn Fm8785 2.5% 9/1/2051 2.5% 09/01/2051
Other0.03% - 598
G2 Ma9243 6.5% 10/20/2053 6.5% 10/20/2053
Other0.03% - 599
General Motors Finl Co 4.35% 1/17/2027 4.35% 01/17/2027
Other0.03% - 600
Toyota Motor Credit Corp 1.9% 4/6/2028 1.9% 04/06/2028
Other0.03% - 601
Amazon.Com Inc 4.95% 12/5/2044 4.95% 12/05/2044
Other0.03% - 602
Home Depot Inc 2.375% 3/15/2051 2.375% 03/15/2051
Other0.03% - 603
Bat Capital Corp 3.984% 9/25/2050 3.984% 09/25/2050
Other0.03% - 604
Woori Bank 2% 1/20/2027 2% 01/20/2027
Other0.03% - 605
Ubs Ag London 4.5% 6/26/2048 4.5% 06/26/2048
Other0.03% - 606
Us Treasury N/B 3.875% 3/31/2031 3.875% 03/31/2031 3.875 2031-03-31
Other0.03% - 607
Johnson & Johnson 2.45% 9/1/2060 2.45% 09/01/2060 2.45 2060-09-01
Other0.03% - 608
Comcast Corp 4.8% 5/15/2033 4.8% 05/15/2033
Other0.03% - 609
Ge Healthcare Tech Inc 5.905% 11/22/2032 5.905% 11/22/2032
Other0.03% - 610
Broadcom Inc 5% 4/15/2030 5% 04/15/2030
Other0.03% - 611
Fr Ra6765 2.5% 2/1/2052 2.5% 02/01/2052
Other0.03% - 612
Petroleos Mexicanos 5.95% 1/28/2031 5.95% 01/28/2031
Other0.03% - 613
Bp Cap Markets America 4.812% 2/13/2033 4.812% 02/13/2033
Other0.03% - 614
G2 Ar4870 4% 3/20/2046 4% 03/20/2046
Other0.03% - 615
Bsf Finance 5.5 11/23/2027 % 11/23/2027
Other0.03% - 616
China Development Bk/Hk 2 2/16/2027 % 02/16/2027
Other0.03% - 617
Csail 2020-C19 B 3.4759% 3/15/2053 3.4759% 03/15/2053
Other0.03% - 618
Deutsche Telekom Int Fin 8.75% 6/15/2030 8.75% 06/15/2030
Other0.03% - 619
Jpmorgan Chase & Co 3.882% 7/24/2038 3.882% 07/24/2038 3.882 2038-07-24
Other0.03% - 620
Saudi International Bond 4.5% 10/26/2046 4.5% 10/26/2046
Other0.03% - 621
Cigna Corp 3.4% 3/15/2051 3.4% 03/15/2051
Other0.03% - 622
Sumitomo Mitsui Finl Grp 2.296% 1/12/2041 2.296% 01/12/2041
Other0.03% - 623
Tenn Val Auth Cpn Strip 1/15/2042 % 01/15/2042
Other0.03% - 624
Mufg Bank Ltd 4.7% 3/10/2044 4.7% 03/10/2044
Other0.03% - 625
Us Bancorp 1.375% 7/22/2030 1.375% 07/22/2030
Other0.03% - 626
Haleon Us Capital Llc 3.625% 3/24/2032 3.625% 03/24/2032
Other0.03% - 627
Verizon Communications 2.355% 3/15/2032 2.355% 03/15/2032
Other0.03% - 628
Citigroup Inc 5.875% 2/22/2033 5.875% 02/22/2033
Other0.03% - 629
Hazine Mustesarligi Varl 7.25 2/24/2027 % 02/24/2027
Other0.03% - 630
Sk Hynix Inc 6.375% 1/17/2028 6.375% 01/17/2028
Other0.03% - 631
Wrkco Inc 4.9% 3/15/2029 4.9% 03/15/2029
Other0.03% - 632
Office Cherifien Des Pho 3.75 6/23/2031 % 06/23/2031
Other0.03% - 633
Optics Bidco Spa 6% 9/30/2034 6% 09/30/2034
Other0.03% - 634
Keycorp 4.1% 4/30/2028 4.1% 04/30/2028
Other0.03% - 635
Oneok Partners Lp 6.2% 9/15/2043 6.2% 09/15/2043
Other0.03% - 636
Bbcms 2019-C4 As 3.171% 8/15/2052 3.171% 08/15/2052
Other0.03% - 637
At&T Inc 3.55% 9/15/2055 3.55% 09/15/2055
Other0.03% - 638
Toyota Motor Credit Corp 3.05% 1/11/2028 3.05% 01/11/2028
Other0.03% - 639
Us Treasury N/B 4.125% 2/15/2027 4.125% 02/15/2027 4.125 2027-02-15
Other0.03% - 640
Bausch + Lomb Corp 8.375% 10/1/2028 8.375% 10/01/2028
Other0.03% - 641
Israel Electric Corp Ltd 4.25% 8/14/2028 4.25% 08/14/2028
Other0.03% - 642
Goldman Sachs Group Inc 6.75% 10/1/2037 6.75% 10/01/2037
Other0.03% - 643
Reliance Industries Ltd 2.875% 1/12/2032 2.875% 01/12/2032
Other0.03% - 644
Mplx Lp 4.9% 4/15/2058 4.9% 04/15/2058
Other0.03% - 645
Wells Fargo & Company 4.3% 7/22/2027 4.3% 07/22/2027
Other0.03% - 646
Sasol Financing Usa Llc 4.375% 9/18/2026 4.375% 09/18/2026
Other0.03% - 647
Us Treasury N/B 4.375% 8/31/2028 4.375% 08/31/2028 4.375 2028-08-31
Other0.03% - 648
Extra Space Storage Lp 2.4% 10/15/2031 2.4% 10/15/2031
Other0.03% - 649
Morgan Stanley 4.889% 7/20/2033 4.889% 07/20/2033
Other0.03% - 650
Mpt Oper Partnersp/Finl 3.5% 3/15/2031 3.5% 03/15/2031
Other0.03% - 651
T-Mobile Usa Inc 4.5% 4/15/2050 4.5% 04/15/2050
Other0.03% - 652
Valero Energy Corp 6.625% 6/15/2037 6.625% 06/15/2037
Other0.03% - 653
Al Rajhi Sukuk Ltd 4.75 4/5/2028 % 04/05/2028
Other0.03% - 654
Citigroup Inc 5.612% 3/4/2056 5.612% 03/04/2056
Other0.03% - 655
Eli Lilly & Co 2.5% 9/15/2060 2.5% 09/15/2060
Other0.03% - 656
Crh America Finance Inc 5.5% 1/9/2035 5.5% 01/09/2035
Other0.03% - 657
Hungary Govt 7.625% 3/29/2041 7.625% 03/29/2041 7.625 2041-03-29
Other0.03% - 658
Elevance Health Inc 4.55% 5/15/2052 4.55% 05/15/2052
Other0.03% - 659
Abu Dhabi Commercial Bnk 3.5 3/31/2027 % 03/31/2027 2027-03-31
Other0.03% - 660
Intel Corp 3.15% 5/11/2027 3.15% 05/11/2027
Other0.03% - 661
G2 784756 3.5% 1/20/2048 3.5% 01/20/2048
Other0.03% - 662
G2 Ma6412 4.5% 1/20/2050 4.5% 01/20/2050
Other0.03% - 663
Prologis Lp 1.75% 7/1/2030 1.75% 07/01/2030
Other0.03% - 664
Cco Hldgs Llc/Cap Corp 4.25% 1/15/2034 4.25% 01/15/2034
Other0.03% - 665
Us Treasury N/B 4.25% 3/31/2033 4.25% 03/31/2033 4.25 2033-03-31
Other0.03% - 666
Burlingtn North Santa Fe 4.55% 9/1/2044 4.55% 09/01/2044
Other0.03% - 667
Us Treasury N/B 4.125% 3/31/2029 4.125% 03/31/2029 4.125 2029-03-31
Other0.03% - 668
Diageo Capital Plc 3.875% 5/18/2028 3.875% 05/18/2028
Other0.03% - 669
Jbs Usa Hold/Food/Lux Co 4.375% 2/2/2052 4.375% 02/02/2052
Other0.03% - 670
Nippon Life Insurance 3.4% 1/23/2050 3.4% 01/23/2050
Other0.03% - 671
Banco Bilbao Vizcaya Arg 5.381% 3/13/2029 5.381% 03/13/2029
Other0.03% - 672
Oracle Corp 4.125% 5/15/2045 4.125% 05/15/2045
Other0.03% - 673
Bpce Sa 6.508% 1/18/2035 6.508% 01/18/2035
Other0.03% - 674
Republic Of Indonesia 4.85% 1/11/2033 4.85% 01/11/2033
Other0.03% - 675
Ford Motor Credit Co Llc 6.5% 2/7/2035 6.5% 02/07/2035
Other0.03% - 676
Merck&Amp; Co Inc 4.15% 05/18/2043 4.15% 05/18/2043
Other0.03% - 677
Bank Gospodarstwa Krajow 5.75 7/9/2034 % 07/09/2034
Other0.03% - 678
Intel Corp 5.625% 2/10/2043 5.625% 02/10/2043
Other0.03% - 679
G2 Ma8151 4.5% 7/20/2052 4.5% 07/20/2052
Other0.03% - 680
Ubscm 2018-C9 A4 4.117% 3/15/2051 4.117% 03/15/2051
Other0.03% - 681
Bank Of America Corp 2.687% 4/22/2032 2.687% 04/22/2032
Other0.03% - 682
Jbs Nv/Usa Foods/Food Co 6.375% 4/15/2066 6.375% 04/15/2066
Other0.03% - 683
Healthpeak Properties 3% 1/15/2030 3% 01/15/2030
Other0.03% - 684
Cigna Corp 4.9% 12/15/2048 4.9% 12/15/2048
Other0.03% - 685
Enterprise Products Oper 4.85% 3/15/2044 4.85% 03/15/2044
Other0.03% - 686
Morgan Stanley 5.164% 4/20/2029 5.164% 04/20/2029
Other0.03% - 687
Inter-American Devel Bk 3.2% 8/7/2042 3.2% 08/07/2042
Other0.03% - 688
Jpmorgan Chase & Co 1.764% 11/19/2031 1.764% 11/19/2031 1.764 2031-11-19
Other0.03% - 689
Abbvie Inc 4.05% 11/21/2039 4.05% 11/21/2039
Other0.03% - 690
Aia Group Ltd 4.95% 4/4/2033 4.95% 04/04/2033
Other0.03% - 691
Republic Of Poland 5.5% 11/16/2027 5.5% 11/16/2027
Other0.03% - 692
Atmos Energy Corp 2.85% 2/15/2052 2.85% 02/15/2052
Other0.03% - 693
Bank Of America Corp 4.078% 4/23/2040 4.078% 04/23/2040
Other0.03% - 694
Charles Schwab Corp 3.2% 1/25/2028 3.2% 01/25/2028
Other0.03% - 695
Republic Of South Africa 5.875% 4/20/2032 5.875% 04/20/2032
Other0.03% - 696
Nestle Holdings Inc 1.25% 9/15/2030 1.25% 09/15/2030
Other0.03% - 697
Lowe'S Cos Inc 2.625% 4/1/2031 2.625% 04/01/2031
Other0.03% - 698
Republic Of South Africa 7.25 12/11/2055 % 12/11/2055
Other0.03% - 699
Kingdom Of Jordan 5.85 7/7/2030 % 07/07/2030
Other0.03% - 700
Citic 3.875 2/28/2027 % 02/28/2027
Other0.03% - 701
Qib Sukuk Ltd 5.581 11/22/2028 % 11/22/2028
Other0.03% - 702
Intl Bk Recon & Develop 5.06% 2/28/2039 5.06% 02/28/2039
Other0.03% - 703
Ha Sustainable Inf Cap 6.375% 7/1/2034 6.375% 07/01/2034
Other0.03% - 704
T-Mobile Usa Inc 3.6% 11/15/2060 3.6% 11/15/2060
Other0.03% - 705
Comcast Corp 3.75% 4/1/2040 3.75% 04/01/2040
Other0.03% - 706
Fn Ma5011 6% 5/1/2053 6% 05/01/2053
Other0.03% - 707
Us Treasury N/B 4.25% 7/31/2028 4.25% 07/31/2028 4.25 2028-07-31
Other0.03% - 708
Oracle Corp 4.5% 7/8/2044 4.5% 07/08/2044
Other0.03% - 709
Boeing Co Sr Unsecured 03/39 3.5
Other0.03% - 710
British Telecom Plc 9.125% 12/15/2030 9.125% 12/15/2030
Other0.03% - 711
Synopsys Inc 5.7% 4/1/2055 5.7% 04/01/2055
Other0.03% - 712
Union Pacific Corp 2.973% 9/16/2062 2.973% 09/16/2062
Other0.03% - 713
Northern States Pwr-Minn 2.6% 6/1/2051 2.6% 06/01/2051 2.6 2051-06-01
Other0.03% - 714
Itc Holdings Corp 3.35% 11/15/2027 3.35% 11/15/2027
Other0.03% - 715
Brighthouse Financial Inc 5.625% 5/15/2030 5.625% 05/15/2030
Other0.03% - 716
Fhms K-1515 A2 1.94% 2/25/2035 1.94% 02/25/2035
Other0.03% - 717
Mcdonald'S Corp 3.625% 9/1/2049 3.625% 09/01/2049
Other0.03% - 718
Jpmorgan Chase & Co 3.54% 5/1/2028 3.54% 05/01/2028 3.54 2028-05-01
Other0.03% - 719
Vodafone Group Plc 5.125% 6/19/2059 5.125% 06/19/2059
Other0.03% - 720
Natwest Group Plc 3.032% 11/28/2035 3.032% 11/28/2035
Other0.02% - 721
Sprint Capital Corp 8.75% 3/15/2032 8.75% 03/15/2032
Other0.02% - 722
Dell Int Llc / Emc Corp 3.45% 12/15/2051 3.45% 12/15/2051
Other0.02% - 723
Asian Development Bank 3.75% 4/25/2028 3.75% 04/25/2028
Other0.02% - 724
Boc Aviation Ltd 4.5 5/23/2028 % 05/23/2028
Other0.02% - 725
Charter Comm Opt Llc/Cap 6.484% 10/23/2045 6.484% 10/23/2045
Other0.02% - 726
Mvm Energetika Zrt 7.5 6/9/2028 % 06/09/2028
Other0.02% - 727
Republic Of Panama 3.87% 7/23/2060 3.87% 07/23/2060
Other0.02% - 728
Republic Of Serbia 6 6/12/2034 % 06/12/2034
Other0.02% - 729
Bank Of New Zealand 2.285% 1/27/2027 2.285% 01/27/2027
Other0.02% - 730
Vale Sa 5.625% 9/11/2042 5.625% 09/11/2042
Other0.02% - 731
Barclays Plc 3.811% 3/10/2042 3.811% 03/10/2042
Other0.02% - 732
Citigroup Inc 3.878% 1/24/2039 3.878% 01/24/2039
Other0.02% - 733
Occidental Petroleum Cor 6.45% 9/15/2036 6.45% 09/15/2036
Other0.02% - 734
Emaar Sukuk Ltd 3.635 9/15/2026 % 09/15/2026
Other0.02% - 735
Ventas Realty Lp 4.4% 1/15/2029 4.4% 01/15/2029
Other0.02% - 736
Intercontinentalexchange 3% 9/15/2060 3% 09/15/2060
Other0.02% - 737
Borgwarner Inc 2.65% 7/1/2027 2.65% 07/01/2027
Other0.02% - 738
Las Vegas Sands Corp 3.9% 8/8/2029 3.9% 08/08/2029
Other0.02% - 739
Fox Corp 5.576% 1/25/2049 5.576% 01/25/2049
Other0.02% - 740
Enterprise Products Oper 3.95% 1/31/2060 3.95% 01/31/2060
Other0.02% - 741
Marathon Petroleum Corp 6.5% 3/1/2041 6.5% 03/01/2041
Other0.02% - 742
Aia Group Ltd 5.625% 10/25/2027 5.625% 10/25/2027
Other0.02% - 743
Enbridge Inc 5.7% 3/8/2033 5.7% 03/08/2033
Other0.02% - 744
Fn As5091 2.5% 6/1/2030 2.5% 06/01/2030
Other0.02% - 745
Southern Co Gas Capital 4.4% 5/30/2047 4.4% 05/30/2047
Other0.02% - 746
Gartner Inc 3.625% 6/15/2029 3.625% 06/15/2029
Other0.02% - 747
Republic Of Peru 2.78% 12/1/2060 2.78% 12/01/2060
Other0.02% - 748
Power Finance Corp Ltd 3.75 12/6/2027 % 12/06/2027
Other0.02% - 749
M&T Bank Corporation 5.053% 1/27/2034 5.053% 01/27/2034
Other0.02% - 750
Us Treasury N/B 3.75% 12/31/2028 3.75% 12/31/2028 3.75 2028-12-31
Other0.02% - 751
Nordea Bank Abp 1.5% 9/30/2026 1.5% 09/30/2026
Other0.02% - 752
Florida Power & Light Co 3.15% 10/1/2049 3.15% 10/01/2049
Other0.02% - 753
Fedex Corp 4.9% 1/15/2034 4.9% 01/15/2034
Other0.02% - 754
Nestle Holdings Inc 2.625% 9/14/2051 2.625% 09/14/2051
Other0.02% - 755
Roche Holdings Inc 2.607% 12/13/2051 2.607% 12/13/2051
Other0.02% - 756
Cnac Hk Finbridge Co Ltd 5.125% 3/14/2028 5.125% 03/14/2028
Other0.02% - 757
Cemex Sab De Cv 5.45% 11/19/2029 5.45% 11/19/2029
Other0.02% - 758
Republic Of Angola 9.125 11/26/2049 % 11/26/2049
Other0.02% - 759
Amazon.Com Inc 3.15% 8/22/2027 3.15% 08/22/2027
Other0.02% - 760
Barclays Plc 5.335% 9/10/2035 5.335% 09/10/2035
Other0.02% - 761
Kilroy Realty Lp 4.75% 12/15/2028 4.75% 12/15/2028
Other0.02% - 762
Fhms K-154 A2 4.35% 1/25/2033 4.35% 01/25/2033
Other0.02% - 763
Clp Power Hk Financing 3.375% 10/26/2027 3.375% 10/26/2027
Other0.02% - 764
Deere & Company 2.875% 9/7/2049 2.875% 09/07/2049
Other0.02% - 765
G2 Ma8801 5.5% 4/20/2053 5.5% 04/20/2053
Other0.02% - 766
Union Pacific Corp 3.799% 4/6/2071 3.799% 04/06/2071
Other0.02% - 767
Bpce Sa 3.116% 10/19/2032 3.116% 10/19/2032
Other0.02% - 768
Abbvie Inc 4.25% 11/21/2049 4.25% 11/21/2049
Other0.02% - 769
Appalachian Power Co 4.45% 6/1/2045 4.45% 06/01/2045
Other0.02% - 770
Republic Of Guatemala 5.25 8/10/2029 % 08/10/2029
Other0.02% - 771
Takeda Pharmaceutical 3.375% 7/9/2060 3.375% 07/09/2060
Other0.02% - 772
Turkiye Vakiflar Bankasi 5.5 10/1/2026 % 10/01/2026
Other0.02% - 773
Markel Group Inc 3.35% 9/17/2029 3.35% 09/17/2029
Other0.02% - 774
Bank Of America Corp 3.824% 1/20/2028 3.824% 01/20/2028
Other0.02% - 775
National Australia Bank 1.887% 1/12/2027 1.887% 01/12/2027
Other0.02% - 776
Morgan Stanley 4.21% 4/20/2028 4.21% 04/20/2028
Other0.02% - 777
Bat Capital Corp 3.557% 8/15/2027 3.557% 08/15/2027
Other0.02% - 778
Jaguar Land Rover Automo 5.5% 7/15/2029 5.5% 07/15/2029
Other0.02% - 779
Entergy Arkansas Llc 2.65% 6/15/2051 2.65% 06/15/2051
Other0.02% - 780
Oversea-Chinese Banking 4.602 6/15/2032 % 06/15/2032
Other0.02% - 781
Swedbank Ab 1.538% 11/16/2026 1.538% 11/16/2026
Other0.02% - 782
Fn Ma0665 4% 2/1/2041 4% 02/01/2041
Other0.02% - 783
Indo Asahan/Mineral Ind 5.45% 5/15/2030 5.45% 05/15/2030
Other0.02% - 784
Packaging Corp Of Americ 3% 12/15/2029 3% 12/15/2029
Other0.02% - 785
Petronas Energy Canada 2.112% 3/23/2028 2.112% 03/23/2028
Other0.02% - 786
Lgenergysolution 5.375% 7/2/2029 5.375% 07/02/2029
Other0.02% - 787
Bangkok Bank Pcl/Hk 5.3% 9/21/2028 5.3% 09/21/2028
Other0.02% - 788
Klabin Austria Gmbh 5.75% 4/3/2029 5.75% 04/03/2029
Other0.02% - 789
Brookfield Finance Inc 4.85% 3/29/2029 4.85% 03/29/2029
Other0.02% - 790
Nissan Motor Co 4.81% 9/17/2030 4.81% 09/17/2030
Other0.02% - 791
Perusahaan Listrik Negar 5.45% 5/21/2028 5.45% 05/21/2028
Other0.02% - 792
Santander Uk Group Hldgs 2.896% 3/15/2032 2.896% 03/15/2032
Other0.02% - 793
Cvs Health Corp 4.3% 3/25/2028 4.3% 03/25/2028
Other0.02% - 794
Ivory Coast 6.125 6/15/2033 % 06/15/2033
Other0.02% - 795
Merck & Co Inc 3.9% 3/7/2039 3.9% 03/07/2039
Other0.02% - 796
Jbs Usa Hold/Food/Lux Co 3.75% 12/1/2031 3.75% 12/01/2031
Other0.02% - 797
United Parcel Service 5.6% 5/22/2064 5.6% 05/22/2064
Other0.02% - 798
Atlas Luxco 4 / All Uni 4.625% 6/1/2028 4.625% 06/01/2028
Other0.02% - 799
Cvs Health Corp 5.125% 7/20/2045 5.125% 07/20/2045
Other0.02% - 800
Duke Energy Progress Inc 4.2% 8/15/2045 4.2% 08/15/2045
Other0.02% - 801
Wells Fargo & Company 3.584% 5/22/2028 3.584% 05/22/2028
Other0.02% - 802
Pnc Financial Services 2.307% 4/23/2032 2.307% 04/23/2032
Other0.02% - 803
Jsw Steel Ltd 3.95% 4/5/2027 3.95% 04/05/2027
Other0.02% - 804
Dp World Crescent Ltd 4.848 9/26/2028 % 09/26/2028
Other0.02% - 805
Hyundai Capital America 3.5% 11/2/2026 3.5% 11/02/2026
Other0.02% - 806
Fn Ma5324 5% 4/1/2039 5% 04/01/2039
Other0.02% - 807
Citizens Financial Group 3.25% 4/30/2030 3.25% 04/30/2030
Other0.02% - 808
Kroger Co 5% 9/15/2034 5% 09/15/2034
Other0.02% - 809
Midcap Financial Issr Tr 6.5% 5/1/2028 6.5% 05/01/2028
Other0.02% - 810
Cigna Corp 4.8% 8/15/2038 4.8% 08/15/2038
Other0.02% - 811
Korea National Oil Corp 3.375% 3/27/2027 3.375% 03/27/2027
Other0.02% - 812
At&T Inc 5.15% 11/15/2046 5.15% 11/15/2046
Other0.02% - 813
Costa Rica Government 6.125% 2/19/2031 6.125% 02/19/2031 6.125 2031-02-19
Other0.02% - 814
Johnson (S.C.) & Son Inc 4.8% 9/1/2040 4.8% 09/01/2040 4.8 2040-09-01
Other0.02% - 815
Eart 2025-5A A2 4.38% 6/15/2028 4.38% 06/15/2028
Other0.02% - 816
Oneok Inc 6.625% 9/1/2053 6.625% 09/01/2053
Other0.02% - 817
Northern Trust Corp 3.375% 5/8/2032 3.375% 05/08/2032
Other0.02% - 818
Infraestructura Energeti 3.75% 1/14/2028 3.75% 01/14/2028
Other0.02% - 819
Mexico City Arpt Trust 4.25% 10/31/2026 4.25% 10/31/2026
Other0.02% - 820
Societe Generale 3.653% 7/8/2035 3.653% 07/08/2035
Other0.02% - 821
American Honda Finance 4.7% 1/12/2028 4.7% 01/12/2028
Other0.02% - 822
Encompass Health Corp 4.5% 2/1/2028 4.5% 02/01/2028
Other0.02% - 823
Japan Int'L Coop Agency 4% 5/23/2028 4% 05/23/2028
Other0.02% - 824
Midamerican Energy Co 2.7% 8/1/2052 2.7% 08/01/2052
Other0.02% - 825
Us Treasury N/B 3.75% 5/31/2030 3.75% 05/31/2030 3.75 2030-05-31
Other0.02% - 826
Us Treasury N/B 3.625% 3/31/2030 3.625% 03/31/2030 3.625 2030-03-31
Other0.02% - 827
Fs Kkr Capital Corp 7.875% 1/15/2029 7.875% 01/15/2029
Other0.02% - 828
Aib Group Plc 6.608% 9/13/2029 6.608% 09/13/2029
Other0.02% - 829
Standard Chartered Plc 5.7% 3/26/2044 5.7% 03/26/2044
Other0.02% - 830
Dow Chemical Co 4.375% 11/15/2042 4.375% 11/15/2042
Other0.02% - 831
Us Treasury N/B 3.625% 8/31/2029 3.625% 08/31/2029 3.625 2029-08-31
Other0.02% - 832
Protective Life Global 1.9% 7/6/2028 1.9% 07/06/2028
Other0.02% - 833
Dow Chemical Co 4.25% 10/1/2034 4.25% 10/01/2034
Other0.02% - 834
Us Ultra Bond Cbt Dec26
Other0.02% - 835
Foxconn Far East Ltd 3 9/23/2026 % 09/23/2026
Other0.02% - 836
Dib Tier 1 Sukuk 3.375 Perpetl 10/19/2174 % 10/19/2174 2174-10-19
Other0.02% - 837
Fifth Third Bancorp 8.25% 3/1/2038 8.25% 03/01/2038
Other0.02% - 838
Jpmorgan Chase & Co 5.294% 7/22/2035 5.294% 07/22/2035 5.294 2035-07-22
Other0.02% - 839
Unilever Capital Corp 1.375% 9/14/2030 1.375% 09/14/2030
Other0.02% - 840
Dp World Ltd 6.85% 7/2/2037 6.85% 07/02/2037
Other0.02% - 841
Global Payments Inc 5.95% 8/15/2052 5.95% 08/15/2052
Other0.02% - 842
Empresa Nacional Del Pet 5.25% 11/6/2029 5.25% 11/06/2029
Other0.02% - 843
Korea Housing Finance Co 5.375% 11/15/2026 5.375% 11/15/2026 5.375 2026-11-15
Other0.02% - 844
Broadcom Inc 3.75% 2/15/2051 3.75% 02/15/2051
Other0.02% - 845
Citigroup Inc 3.057% 1/25/2033 3.057% 01/25/2033
Other0.02% - 846
Nomura Holdings Inc 2.172% 7/14/2028 2.172% 07/14/2028
Other0.02% - 847
Banque Fed Cred Mutuel 1.604% 10/4/2026 1.604% 10/04/2026
Other0.02% - 848
Banco Santander Sa 3.8% 2/23/2028 3.8% 02/23/2028
Other0.02% - 849
Republic Of Kenya 9.5 3/5/2036 % 03/05/2036
Other0.02% - 850
Aegon Funding Co Llc 5.5% 4/16/2027 5.5% 04/16/2027
Other0.02% - 851
Hca Inc 6.1% 4/1/2064 6.1% 04/01/2064
Other0.02% - 852
Aes Corp/The 2.45% 1/15/2031 2.45% 01/15/2031
Other0.02% - 853
Discover Bank 4.65% 9/13/2028 4.65% 09/13/2028
Other0.02% - 854
Oneok Inc 5.85% 11/1/2064 5.85% 11/01/2064
Other0.02% - 855
Unitedhealth Group Inc 3.85% 6/15/2028 3.85% 06/15/2028
Other0.02% - 856
Kinder Morgan Inc 2% 2/15/2031 2% 02/15/2031
Other0.02% - 857
Fn As7727 3% 8/1/2046 3% 08/01/2046
Other0.02% - 858
Hana Bank 1.25% 12/16/2026 1.25% 12/16/2026
Other0.02% - 859
Oman Gov Interntl Bond 6.75% 1/17/2048 6.75% 01/17/2048 6.75 2048-01-17
Other0.02% - 860
Us Treasury N/B 4% 7/31/2030 4% 07/31/2030 4 2030-07-31
Other0.02% - 861
Tenet Healthcare Corp 6.125% 10/1/2028 6.125% 10/01/2028
Other0.02% - 862
Astrazeneca Plc 6.45% 9/15/2037 6.45% 09/15/2037
Other0.02% - 863
Bacardi Ltd 4.7% 5/15/2028 4.7% 05/15/2028
Other0.02% - 864
Csx Corp 4.65% 3/1/2068 4.65% 03/01/2068
Other0.02% - 865
G2 Ar4868 4% 3/20/2046 4% 03/20/2046
Other0.02% - 866
Anglo American Capital 5.5 5/2/2033 % 05/02/2033
Other0.02% - 867
Blue Owl Finance Llc 3.125% 6/10/2031 3.125% 06/10/2031
Other0.02% - 868
United Technologies Corp 4.625% 11/16/2048 4.625% 11/16/2048
Other0.02% - 869
Coca-Cola Co/The 2.75% 6/1/2060 2.75% 06/01/2060
Other0.02% - 870
Total Capital Intl Sa 3.461% 7/12/2049 3.461% 07/12/2049
Other0.02% - 871
Union Electric Co 2.625% 3/15/2051 2.625% 03/15/2051
Other0.02% - 872
Abu Dhabi National Energ 4.696 4/24/2033 % 04/24/2033
Other0.02% - 873
Republic Of Uzbekistan 5.375 2/20/2029 % 02/20/2029
Other0.02% - 874
Republic Of Chile 2.55% 1/27/2032 2.55% 01/27/2032
Other0.02% - 875
Ford Motor Company 3.25% 2/12/2032 3.25% 02/12/2032
Other0.02% - 876
Equinix Inc 3.2% 11/18/2029 3.2% 11/18/2029
Other0.02% - 877
Fox Corp 4.709% 1/25/2029 4.709% 01/25/2029
Other0.02% - 878
Canadian Imperial Bank 5.001% 4/28/2028 5.001% 04/28/2028
Other0.02% - 879
Regal Rexnord Corp 6.4% 4/15/2033 6.4% 04/15/2033
Other0.02% - 880
Dbs Group Holdings Ltd 4.403% 3/21/2028 4.403% 03/21/2028
Other0.02% - 881
Us Treasury N/B 4.75% 5/15/2055 4.75% 05/15/2055 4.75 2055-05-15
Other0.02% - 882
Stanley Black & Decker I 2.3% 3/15/2030 2.3% 03/15/2030
Other0.02% - 883
Shinhan Bank 3.75% 9/20/2027 3.75% 09/20/2027
Other0.02% - 884
Dp World Crescent Ltd 5.5 5/8/2035 % 05/08/2035
Other0.02% - 885
Macquarie Bank Ltd 6.798% 1/18/2033 6.798% 01/18/2033
Other0.02% - 886
Var Energi Asa 5% 5/18/2027 5% 05/18/2027
Other0.02% - 887
Fn As6623 4% 2/1/2046 4% 02/01/2046
Other0.02% - 888
Ford Motor Company 5.291% 12/8/2046 5.291% 12/08/2046
Other0.02% - 889
Prudential Financial Inc 4.5% 9/15/2047 4.5% 09/15/2047
Other0.02% - 890
Baker Hughes Llc/Co-Obl 5.85% 6/15/2056 5.85% 06/15/2056
Other0.02% - 891
Teva Pharm Fin Co Llc 6.15% 2/1/2036 6.15% 02/01/2036
Other0.02% - 892
Oglethorpe Power Corp 5.95% 11/1/2039 5.95% 11/01/2039
Other0.02% - 893
Anheuser-Busch Inbev Fin 4.9% 2/1/2046 4.9% 02/01/2046
Other0.02% - 894
Us Treasury N/B 4% 5/31/2028 4% 05/31/2028 4 2028-05-31
Other0.02% - 895
Republic Of Guatemala 7.05% 10/4/2032 7.05% 10/04/2032
Other0.02% - 896
Galaxy Pipeline Assets 2.16% 3/31/2034 2.16% 03/31/2034
Other0.02% - 897
Abu Dhabi Development Ho 5.5 5/8/2034 % 05/08/2034
Other0.02% - 898
Smurfit Kappa Treasury 5.438% 4/3/2034 5.438% 04/03/2034 5.438 2034-04-03
Other0.02% - 899
Intel Corp 4.1% 5/11/2047 4.1% 05/11/2047
Other0.02% - 900
Walt Disney Company/The 3.8% 5/13/2060 3.8% 05/13/2060
Other0.02% - 901
Santander Holdings Usa 6.499% 3/9/2029 6.499% 03/09/2029
Other0.02% - 902
Uae Int'L Govt Bond 2.875 10/19/2041 % 10/19/2041 2041-10-19
Other0.02% - 903
Sharjah Sukuk Program 3.234 10/23/2029 % 10/23/2029
Other0.02% - 904
State Grid Overseas Inv 4.25% 5/2/2028 4.25% 05/02/2028
Other0.02% - 905
General Motors Co 5.4% 04/01/48 5.4% 04/01/2048
Other0.02% - 906
Reynolds American Inc 5.85% 8/15/2045 5.85% 08/15/2045
Other0.02% - 907
Joy Trsr Assets Hld 5.5 2/1/2027 % 02/01/2027
Other0.02% - 908
Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039 5.95% 10/15/2039
Other0.02% - 909
Siemens Funding Bv 5.2% 5/28/2035 5.2% 05/28/2035
Other0.02% - 910
Csx Corp 2.5% 5/15/2051 2.5% 05/15/2051
Other0.02% - 911
China Cinda Finance 2017 4.75 2/8/2028 % 02/08/2028
Other0.02% - 912
Bank Of America Corp 4.083% 3/20/2051 4.083% 03/20/2051
Other0.02% - 913
Mizuho Financial Group 5.422% 5/13/2036 5.422% 05/13/2036
Other0.02% - 914
Capital One Financial Co 5.399% 1/30/2037 5.399% 01/30/2037
Other0.02% - 915
Highwoods Realty Lp 4.125% 3/15/2028 4.125% 03/15/2028
Other0.02% - 916
Rrd Parent Inc 13%
Other0.02% - 917
Republic Of Argentina 3.5% 7/9/2041 3.5% 07/09/2041
Other0.02% - 918
Realty Income Corp 3.25% 1/15/2031 3.25% 01/15/2031
Other0.02% - 919
Charter Comm Opt Llc/Cap 5.375% 4/1/2038 5.375% 04/01/2038
Other0.02% - 920
United Mexican States 3.75% 4/19/2071 3.75% 04/19/2071 3.75 2071-04-19
Other0.02% - 921
Organon Finance 1 Llc 5.125% 4/30/2031 5.125% 04/30/2031
Other0.02% - 922
Bmark 2019-B10 A4 3.717% 3/15/2062 3.717% 03/15/2062
Other0.02% - 923
Caterpillar Finl Service 5% 5/14/2027 5% 05/14/2027
Other0.02% - 924
Mars Inc 4.55% 4/20/2028 4.55% 04/20/2028
Other0.02% - 925
Bhp Billiton Fin Usa Ltd 5% 9/30/2043 5% 09/30/2043
Other0.02% - 926
Pacific Gas & Electric 4.95% 7/1/2050 4.95% 07/01/2050
Other0.02% - 927
Banco Do Brasil (Cayman) 3.25% 9/30/2026 3.25% 09/30/2026
Other0.02% - 928
Republic Of Kazakhstan 6.5% 7/21/2045 6.5% 07/21/2045
Other0.02% - 929
Republic Of Paraguay 6% 2/9/2036 6% 02/09/2036
Other0.02% - 930
China Life Insu Overs/Hk 5.35 8/15/2033 % 08/15/2033
Other0.02% - 931
Unitedhealth Group Inc 4.25% 1/15/2029 4.25% 01/15/2029
Other0.02% - 932
Republic Of Panama 6.875% 1/31/2036 6.875% 01/31/2036
Other0.02% - 933
Altria Group Inc 4% 2/4/2061 4% 02/04/2061
Other0.02% - 934
Vmed O2 Uk Financing I 7.75% 4/15/2032 7.75% 04/15/2032
Other0.02% - 935
At&Amp;T Inc 4.5% 5/15/2035 4.5% 05/15/2035
Other0.02% - 936
Arab Republic Of Egypt 7.3 9/30/2033 % 09/30/2033 2033-09-30
Other0.02% - 937
Yapi Ve Kredi Bankasi As 9.25 10/16/2028 % 10/16/2028
Other0.02% - 938
Pfizer Investment Enter 5.3% 5/19/2053 5.3% 05/19/2053
Other0.02% - 939
Amphenol Corp 5.3% 11/15/2055 5.3% 11/15/2055
Other0.02% - 940
Kingdom Of Morocco 5.95 3/8/2028 % 03/08/2028 2028-03-08
Other0.02% - 941
Targa Resources Partners 4% 1/15/2032 4% 01/15/2032
Other0.02% - 942
Narot 2022-B A4 4.45% 11/15/2029 4.45% 11/15/2029
Other0.02% - 943
Mtr Corp Ci Ltd 5.625 Perpetl 12/24/2174 % 12/24/2174
Other0.02% - 944
Totalenergies Cap Intl 3.386% 6/29/2060 3.386% 06/29/2060
Other0.02% - 945
Hp Enterprise Co 6.35% 10/15/2045 6.35% 10/15/2045
Other0.02% - 946
Duke Energy Corp 2.45% 6/1/2030 2.45% 06/01/2030
Other0.02% - 947
Philip Morris Intl Inc 4.875% 11/15/2043 4.875% 11/15/2043
Other0.02% - 948
Industrias Penoles Sab D 4.75% 8/6/2050 4.75% 08/06/2050
Other0.02% - 949
Asb Bank Limited 5.284% 6/17/2032 5.284% 06/17/2032
Other0.02% - 950
Prudential Financial Inc 3.7% 3/13/2051 3.7% 03/13/2051
Other0.02% - 951
Cooperatieve Rabobank Ua 5.25 8/4/2045 % 08/04/2045
Other0.02% - 952
Nj Turnpike Auth-Txb-A-Babs 7.102% 1/1/2041 7.102% 01/01/2041
Other0.02% - 953
Airbus Se 3.15% 4/10/2027 3.15% 04/10/2027
Other0.02% - 954
Jpmorgan Chase & Co 4.95% 6/1/2045 4.95% 06/01/2045 4.95 2045-06-01
Other0.02% - 955
Greensaif Pipelines Bidc 6.129 2/23/2038 % 02/23/2038
Other0.02% - 956
Dow Chemical Co/The 3.6% 11/15/2050 3.6% 11/15/2050
Other0.02% - 957
Us Treasury N/B 4.625% 6/15/2027 4.625% 06/15/2027 4.625 2027-06-15
Other0.02% - 958
Wells Fargo & Company 5.198% 1/23/2030 5.198% 01/23/2030
Other0.02% - 959
Medline Borrower Lp 3.875% 4/1/2029 3.875% 04/01/2029
Other0.02% - 960
Us Treasury N/B 4.75% 2/15/2056 4.75% 02/15/2056 4.75 2056-02-15
Other0.02% - 961
Allianz Se 5.1 1/30/2049 % 01/30/2049
Other0.02% - 962
Malaysia Wakala Sukuk 2.07% 4/28/2031 2.07% 04/28/2031
Other0.02% - 963
Mtr Corp Ci Ltd 2.5 11/2/2026 % 11/02/2026
Other0.02% - 964
Maf Sukuk Ltd 4.638 5/14/2029 % 05/14/2029
Other0.02% - 965
Societe Generale 7.132% 1/19/2055 7.132% 01/19/2055
Other0.02% - 966
Rogers Communications In 5.25% 3/15/2082 5.25% 03/15/2082
Other0.02% - 967
O'Reilly Automotive Inc 1.75% 3/15/2031 1.75% 03/15/2031
Other0.02% - 968
Occidental Petroleum Cor 6.05% 10/1/2054 6.05% 10/01/2054
Other0.02% - 969
Fin Dept Govt Sharjah 6.5% 11/23/2032 6.5% 11/23/2032 6.5 2032-11-23
Other0.02% - 970
Freeport-Mcmoran Inc 5.45% 3/15/2043 5.45% 03/15/2043
Other0.02% - 971
Venture Global Plaque 6.75% 1/15/2036 6.75% 01/15/2036
Other0.02% - 972
Unitedhealth Group Inc 3.875% 12/15/2028 3.875% 12/15/2028
Other0.02% - 973
Eaton Corp 4.7% 8/23/2052 4.7% 08/23/2052
Other0.02% - 974
Caterpillar Inc 3.25% 9/19/2049 3.25% 09/19/2049
Other0.02% - 975
Reynolds American Inc 6.15% 9/15/2043 6.15% 09/15/2043
Other0.02% - 976
Stellantis Fin Us Inc 5.625% 1/12/2028 5.625% 01/12/2028
Other0.02% - 977
Sumitomo Mitsui Tr Bk Lt 4.95% 9/15/2027 4.95% 09/15/2027
Other0.02% - 978
United Mexican States 5.75% 10/12/2110 5.75% 10/12/2110 5.75 2110-10-12
Other0.02% - 979
Abu Dhabi Crude Oil 3.65% 11/2/2029 3.65% 11/02/2029
Other0.02% - 980
Jefferies Grp Llc / Cap 4.15% 1/23/2030 4.15% 01/23/2030
Other0.02% - 981
Athene Holding Ltd 3.95% 5/25/2051 3.95% 05/25/2051
Other0.02% - 982
Fwd Group Holdings Ltd 5.252% 9/22/2030 5.252% 09/22/2030
Other0.02% - 983
Jpmorgan Chase & Co 3.625% 12/1/2027 3.625% 12/01/2027 3.625 2027-12-01
Other0.02% - 984
John Deere Capital Corp Sr Unsecured 09/27 4.15
Other0.02% - 985
Vale Overseas Ltd 6.875% 11/21/2036 6.875% 11/21/2036
Other0.02% - 986
Sonoco Products Co 2.25% 2/1/2027 2.25% 02/01/2027
Other0.02% - 987
Gaci First Investment 5.25 1/29/2034 % 01/29/2034
Other0.02% - 988
Verizon Communications 2.65% 11/20/2040 2.65% 11/20/2040
Other0.02% - 989
Idex Corp 2.625% 6/15/2031 2.625% 06/15/2031
Other0.02% - 990
Us Treasury N/B 2.875% 5/15/2032 2.875% 05/15/2032 2.875 2032-05-15
Other0.02% - 991
Micron Technology Inc 3.477% 11/1/2051 3.477% 11/01/2051
Other0.02% - 992
Huarong Finance Ii 4.875% 11/22/2026 4.875% 11/22/2026
Other0.02% - 993
Darden Restaurants Inc 6.3% 10/10/2033 6.3% 10/10/2033
Other0.02% - 994
Level 3 Financing Inc 8.5% 1/15/2036 8.5% 01/15/2036
Other0.02% - 995
Comcast Corp 2.887% 11/1/2051 2.887% 11/01/2051
Other0.02% - 996
Aercap Ireland Cap/Global 3.3% 1/30/2032 3.3% 01/30/2032
Other0.02% - 997
Bank Of Nova Scotia 2.45% 2/2/2032 2.45% 02/02/2032
Other0.02% - 998
Capital One Financial Co 3.65% 5/11/2027 3.65% 05/11/2027
Other0.02% - 999
Apple Inc 3.85% 5/4/2043 3.85% 05/04/2043
Other0.02% - 1000
Aes Andes Sa 6.3 3/15/2029 % 03/15/2029
Other0.02% - 1001
Sumitomo Life Insur 4% 9/14/2077 4% 09/14/2077
Other0.02% - 1002
Hca Inc 3.5% 7/15/2051 3.5% 07/15/2051
Other0.02% - 1003
Jt Intl Fin Services Bv 3.875 9/28/2028 % 09/28/2028
Other0.02% - 1004
G2 5115 4.5% 7/20/2041 4.5% 07/20/2041
Other0.02% - 1005
Mongolia Intl Bond 8.65% 1/19/2028 8.65% 01/19/2028
Other0.02% - 1006
Us Treasury N/B 4.125% 6/30/2028 4.125% 06/30/2028 4.125 2028-06-30
Other0.02% - 1007
Inter-American Devel Bk 4.5% 2/15/2030 4.5% 02/15/2030
Other0.02% - 1008
Wells Fargo & Company 3.526% 3/24/2028 3.526% 03/24/2028
Other0.02% - 1009
Snb Sukuk Ltd 5.129 2/27/2029 % 02/27/2029
Other0.02% - 1010
Kinetik Holdings Lp 6.625% 12/15/2028 6.625% 12/15/2028
Other0.02% - 1011
Canadian Pacific Rr Co 4.8% 9/15/2035 4.8% 09/15/2035
Other0.02% - 1012
Public Storage 1.5% 11/9/2026 1.5% 11/09/2026
Other0.02% - 1013
State Grid Overseas Inv 3.5% 5/4/2027 3.5% 05/04/2027
Other0.02% - 1014
Ecopetrol Sa 7.75% 2/1/2032 7.75% 02/01/2032
Other0.02% - 1015
Oneok Inc 5.05% 11/1/2034 5.05% 11/01/2034
Other0.02% - 1016
Us Treasury N/B 4.5% 12/31/2031 4.5% 12/31/2031 4.5 2031-12-31
Other0.02% - 1017
Perusahaan Penerbit Sbsn 4.15% 3/29/2027 4.15% 03/29/2027
Other0.02% - 1018
Centene Corp 4.625% 12/15/2029 4.625% 12/15/2029
Other0.02% - 1019
Us Treasury N/B 4.375% 8/31/2031 4.375% 08/31/2031 4.375 2031-08-31
Other0.02% - 1020
Walmart Inc 2.65% 9/22/2051 2.65% 09/22/2051
Other0.02% - 1021
Eskom Holdings 4.314 7/23/2027 % 07/23/2027
Other0.02% - 1022
Freeport Indonesia Pt 5.315% 4/14/2032 5.315% 04/14/2032
Other0.02% - 1023
Trust Fibrauno 7.375% 2/13/2034 7.375% 02/13/2034
Other0.02% - 1024
Pg&E Wildfire Recovery 4.022% 6/1/2031 4.022% 06/01/2031
Other0.02% - 1025
Coty/Hfc Prestige/Int Us 4.75% 1/15/2029 4.75% 01/15/2029
Other0.02% - 1026
Burford Capital Glbl Fin 6.25% 4/15/2028 6.25% 04/15/2028
Other0.02% - 1027
Fomento Economico Mex 4.375% 5/10/2043 4.375% 05/10/2043
Other0.02% - 1028
Adventist Health Sys/W 5.43% 3/1/2032 5.43% 03/01/2032
Other0.02% - 1029
Jpmorgan Chase & Co 6.4% 5/15/2038 6.4% 05/15/2038 6.4 2038-05-15
Other0.02% - 1030
Emirates Nbd Bank Pjsc 5.625 10/21/2027 % 10/21/2027
Other0.02% - 1031
Williams Companies Inc 3.5% 10/15/2051 3.5% 10/15/2051
Other0.02% - 1032
Standard Chartered Plc 6.296% 7/6/2034 6.296% 07/06/2034
Other0.02% - 1033
United Mexican States 3.771% 5/24/2061 3.771% 05/24/2061 3.771 2061-05-24
Other0.02% - 1034
American Express Co 3.3% 5/3/2027 3.3% 05/03/2027
Other0.02% - 1035
Ebbay Inc 2.7% 3/11/2030 2.7% 03/11/2030
Other0.02% - 1036
Oracle Corp 3.9% 5/15/2035 3.9% 05/15/2035
Other0.02% - 1037
Meiji Yasuda Life Insura 5.1% 4/26/2048 5.1% 04/26/2048
Other0.02% - 1038
Fhms K081 A2 3.9% 8/25/2028 3.9% 08/25/2028
Other0.02% - 1039
Grupo Nutresa Sa 8 5/12/2030 % 05/12/2030
Other0.02% - 1040
Airport Authority Hk 4.875% 1/12/2033 4.875% 01/12/2033
Other0.02% - 1041
Petroleos Mexicanos 7.69% 1/23/2050 7.69% 01/23/2050
Other0.02% - 1042
Intel Corp 3.2% 8/12/2061 3.2% 08/12/2061
Other0.02% - 1043
Athene Global Funding 1.985% 8/19/2028 1.985% 08/19/2028
Other0.02% - 1044
Indian Railway Finance 3.835 12/13/2027 % 12/13/2027
Other0.02% - 1045
Saudi Elec Glb Sukuk 4.723 9/27/2028 % 09/27/2028
Other0.02% - 1046
Fhms K-F115 As 5.25052% 6/25/2031 % 06/25/2031
Other0.02% - 1047
Barclays Plc 2.667% 3/10/2032 2.667% 03/10/2032
Other0.02% - 1048
Kuwait Intl Bond 4.652% 10/9/2035 4.652% 10/09/2035
Other0.02% - 1049
Export-Import Bank China 3.25 11/28/2027 % 11/28/2027
Other0.02% - 1050
Energy Transfer Lp 5.55% 5/15/2034 5.55% 05/15/2034 5.55 2034-05-15
Other0.02% - 1051
Wea Finance Llc 3.5% 6/15/2029 3.5% 06/15/2029
Other0.02% - 1052
Minera Mexico Sa De Cv 5.625 2/12/2032 % 02/12/2032
Other0.02% - 1053
Amgen Inc 2.77% 9/1/2053 2.77% 09/01/2053
Other0.02% - 1054
Ca Txb-Var Purp 7.55% 04/01/2039 7.55% 04/01/2039
Other0.02% - 1055
European Bk Recon & Dev 4.25% 3/13/2034 4.25% 03/13/2034
Other0.02% - 1056
Eqt Corp 7.5% 6/1/2030 7.5% 06/01/2030
Other0.02% - 1057
Eastern Gas Tran 3% 11/15/2029 3% 11/15/2029
Other0.02% - 1058
Brf Sa 4.875% 1/24/2030 4.875% 01/24/2030
Other0.02% - 1059
Ing Groep Nv 4.252% 3/28/2033 4.252% 03/28/2033
Other0.02% - 1060
General Dynamics Corp 4.25% 4/1/2040 4.25% 04/01/2040
Other0.02% - 1061
Republic Of Nigeria 7.875 2/16/2032 % 02/16/2032
Other0.02% - 1062
Intesa Sanpaolo Spa 4.7% 9/23/2049 4.7% 09/23/2049
Other0.02% - 1063
Targa Resources Partners 4.875% 2/1/2031 4.875% 02/01/2031
Other0.02% - 1064
Credit Agricole Sa 4.818% 9/25/2033 4.818% 09/25/2033
Other0.02% - 1065
Regency Centers Lp 3.7% 6/15/2030 3.7% 06/15/2030
Other0.02% - 1066
Canadian Imperial Bank 3.45% 4/7/2027 3.45% 04/07/2027
Other0.02% - 1067
Vistra Operations Co Llc 5.55% 4/30/2036 5.55% 04/30/2036
Other0.02% - 1068
Sce Recovery Funding Llc 6.093% 6/15/2059 6.093% 06/15/2059
Other0.02% - 1069
Martin Marietta 3.2% 7/15/2051 3.2% 07/15/2051
Other0.02% - 1070
Dell Int Llc/ Emc Corp 8.35% 7/15/2046 8.35% 07/15/2046
Other0.02% - 1071
Suzano Austria Gmbh 3.125% 1/15/2032 3.125% 01/15/2032
Other0.02% - 1072
Korea Hydro & Nuclear Po 3.125% 7/25/2027 3.125% 07/25/2027
Other0.02% - 1073
Us Treasury N/B 4.25% 6/30/2033 4.25% 06/30/2033 4.25 2033-06-30
Other0.02% - 1074
Ivory Coast 7.625 1/30/2033 % 01/30/2033
Other0.02% - 1075
Republic Of Indonesia 4.35% 1/11/2048 4.35% 01/11/2048
Other0.02% - 1076
Prologis Lp 3.25% 10/1/2026 3.25% 10/01/2026
Other0.02% - 1077
Hyundai Capital Services 5.125% 2/5/2027 5.125% 02/05/2027
Other0.02% - 1078
Fn Az4453 4% 7/1/2045 4% 07/01/2045
Other0.02% - 1079
Fr Ra5256 2% 5/1/2051 2% 05/01/2051
Other0.02% - 1080
Occidental Petroleum Cor 7.875% 9/15/2031 7.875% 09/15/2031
Other0.02% - 1081
Kookmin Bank 2.375% 2/15/2027 2.375% 02/15/2027
Other0.02% - 1082
Tms Issuer Sarl 5.78 8/23/2032 % 08/23/2032
Other0.02% - 1083
Macquarie Group Ltd 2.871% 1/14/2033 2.871% 01/14/2033
Other0.02% - 1084
Republic Of Chile 3.5% 1/31/2034 3.5% 01/31/2034
Other0.02% - 1085
Fab Sukuk Company Ltd 4.581 1/17/2028 % 01/17/2028
Other0.02% - 1086
Republic Of Serbia 6.25 5/26/2028 % 05/26/2028
Other0.02% - 1087
Fn Az4455 4% 7/1/2045 4% 07/01/2045
Other0.02% - 1088
Vodafone Group Plc 6.15% 2/27/2037 6.15% 02/27/2037
Other0.02% - 1089
Aust & Nz Banking Group 5.731% 9/18/2034 5.731% 09/18/2034
Other0.02% - 1090
Hyatt Hotels Corp 4.375% 9/15/2028 4.375% 09/15/2028
Other0.02% - 1091
Lyb Int Finance Iii 4.2% 10/15/2049 4.2% 10/15/2049
Other0.02% - 1092
Natwest Markets Plc 1.6% 9/29/2026 1.6% 09/29/2026
Other0.02% - 1093
Arthur J Gallagher & Co 6.75% 2/15/2054 6.75% 02/15/2054
Other0.02% - 1094
Federal Home Loan Bank 0.92% 2/26/2027 0.92% 02/26/2027 0.92 2027-02-26
Other0.02% - 1095
Abu Dhabi Govt Int'L 5 4/30/2034 % 04/30/2034 2034-04-30
Other0.02% - 1096
Us Treasury N/B 3.75% 8/31/2031 3.75% 08/31/2031 3.75 2031-08-31
Other0.02% - 1097
Comision Federal De Elec 3.875% 7/26/2033 3.875% 07/26/2033 3.875 2033-07-26
Other0.02% - 1098
Swedish Export Credit 2.25% 3/22/2027 2.25% 03/22/2027
Other0.02% - 1099
Amipeace Ltd 1.75 11/9/2026 % 11/09/2026
Other0.02% - 1100
Us Treasury N/B 4.375% 11/30/2028 4.375% 11/30/2028 4.375 2028-11-30
Other0.02% - 1101
Thermo Fisher Scientific 4.1% 08/15/47 4.1% 08/15/2047
Other0.02% - 1102
Landwirtsch. Rentenbank 0.875% 9/3/2030 0.875% 09/03/2030
Other0.02% - 1103
Intercontinentalexchange 2.1% 6/15/2030 2.1% 06/15/2030
Other0.02% - 1104
Ing Groep Nv 2.727% 4/1/2032 2.727% 04/01/2032
Other0.02% - 1105
Intl Finance Corp 0.75% 10/8/2026 0.75% 10/08/2026
Other0.02% - 1106
Export-Import Bk India 3.875% 2/1/2028 3.875% 02/01/2028
Other0.02% - 1107
Turkiye Garanti Bankasi 8.375 2/28/2034 % 02/28/2034
Other0.02% - 1108
Fremf 2018-K76 B 4.351493% 6/25/2051 % 06/25/2051
Other0.02% - 1109
Glencore Funding Llc 5.7% 5/8/2033 5.7% 05/08/2033
Other0.02% - 1110
Temasek Financial I Ltd 2.375% 8/2/2041 2.375% 08/02/2041
Other0.02% - 1111
Arab Republic Of Egypt 8.625 2/4/2030 % 02/04/2030 2030-02-04
Other0.02% - 1112
Engie Sa 5.25% 4/10/2029 5.25% 04/10/2029
Other0.02% - 1113
Republic Of Indonesia 1.85% 3/12/2031 1.85% 03/12/2031
Other0.02% - 1114
Khazanah Global Sukuk 4.687 6/1/2028 % 06/01/2028
Other0.02% - 1115
Carnival Corp 5.75% 8/1/2032 5.75% 08/01/2032
Other0.02% - 1116
Pfizer Investment Enter 5.34% 5/19/2063 5.34% 05/19/2063
Other0.02% - 1117
Caixabank Sa 5.673% 3/15/2030 5.673% 03/15/2030
Other0.02% - 1118
Orange Sa 9% 3/1/2031 9% 03/01/2031
Other0.02% - 1119
Con Edison Co If Ny Inc 3% 12/1/2060 3% 12/01/2060
Other0.02% - 1120
Citigroup Inc 2.561% 5/1/2032 2.561% 05/01/2032
Other0.02% - 1121
Fhms K518 A2 5.4% 1/25/2029 5.4% 01/25/2029
Other0.02% - 1122
Orbia Advance Corp Sab 2.875% 5/11/2031 2.875% 05/11/2031
Other0.02% - 1123
Jbs Usa/Food/Finance 6.5% 12/1/2052 6.5% 12/01/2052
Other0.02% - 1124
Vistra Operations Co Llc 7.75% 10/15/2031 7.75% 10/15/2031
Other0.01% - 1125
Centene Corp 3.375% 2/15/2030 3.375% 02/15/2030
Other0.01% - 1126
Qualcomm Inc 3.25% 5/20/2050 3.25% 05/20/2050
Other0.01% - 1127
Quest Diagnostics Inc 2.95% 6/30/2030 2.95% 06/30/2030
Other0.01% - 1128
Ap Moller-Maersk A/S 5.875% 9/14/2033 5.875% 09/14/2033
Other0.01% - 1129
Ecopetrol Sa 8.875% 1/13/2033 8.875% 01/13/2033
Other0.01% - 1130
Midamerican Energy Co 3.15% 4/15/2050 3.15% 04/15/2050
Other0.01% - 1131
Mercadolibre Inc 4.9% 1/15/2033 4.9% 01/15/2033
Other0.01% - 1132
Freeport-Mcmoran Inc 5.4% 11/14/2034 5.4% 11/14/2034
Other0.01% - 1133
Petroleos Del Peru Sa 4.75% 6/19/2032 4.75% 06/19/2032
Other0.01% - 1134
Tapestry Inc 3.05% 3/15/2032 3.05% 03/15/2032
Other0.01% - 1135
Oneok Inc 5.65% 9/1/2034 5.65% 09/01/2034
Other0.01% - 1136
Paramount Global 4.2% 6/1/2029 4.2% 06/01/2029
Other0.01% - 1137
Flir Systems Inc 2.5% 8/1/2030 2.5% 08/01/2030
Other0.01% - 1138
Williams Companies Inc 4.9% 3/15/2029 4.9% 03/15/2029
Other0.01% - 1139
Crown Castle Intl Corp 3.65% 9/1/2027 3.65% 09/01/2027
Other0.01% - 1140
Nrg Energy Inc 6% 1/15/2036 6% 01/15/2036
Other0.01% - 1141
Camden Property Trust 4.1% 10/15/2028 4.1% 10/15/2028
Other0.01% - 1142
L3Harris Tech Inc 5.4% 7/31/2033 5.4% 07/31/2033
Other0.01% - 1143
Capital One Financial Co 5.268% 5/10/2033 5.268% 05/10/2033
Other0.01% - 1144
Jpmorgan Chase &Amp; Co 4.85% 2/1/2044 4.85% 02/01/2044 4.85 2044-02-01
Other0.01% - 1145
Cheniere Energy Partners 5.55% 10/30/2035 5.55% 10/30/2035
Other0.01% - 1146
Morgan Stanley 2.699% 1/22/2031 2.699% 01/22/2031
Other0.01% - 1147
Eli Lilly & Co 3.95% 5/15/2047 3.95% 05/15/2047
Other0.01% - 1148
American International 5.125% 3/27/2033 5.125% 03/27/2033
Other0.01% - 1149
Elevance Health Inc 5.5% 10/15/2032 5.5% 10/15/2032
Other0.01% - 1150
Darling Ingredients Inc 6% 6/15/2030 6% 06/15/2030
Other0.01% - 1151
Orange Sa 5.375% 1/13/2042 5.375% 01/13/2042
Other0.01% - 1152
Potomac Electric Power 6.5% 11/15/2037 6.5% 11/15/2037
Other0.01% - 1153
L3Harris Tech Inc 1.8% 1/15/2031 1.8% 01/15/2031
Other0.01% - 1154
Charles Schwab Corp 4.914% 11/14/2036 4.914% 11/14/2036
Other0.01% - 1155
Goodman Us Fin Four 4.5% 10/15/2037 4.5% 10/15/2037
Other0.01% - 1156
Republic Of Turkiye 4.875% 4/16/2043 4.875% 04/16/2043
Other0.01% - 1157
Pacific Life Gf Ii 4.9% 4/4/2028 4.9% 04/04/2028
Other0.01% - 1158
Puget Energy Inc 4.224% 3/15/2032 4.224% 03/15/2032
Other0.01% - 1159
Nasdaq Inc 5.95% 8/15/2053 5.95% 08/15/2053
Other0.01% - 1160
Qualcomm Inc 4.8% 5/20/2045 4.8% 05/20/2045
Other0.01% - 1161
Weyerhaeuser Co 4% 4/15/2030 4% 04/15/2030
Other0.01% - 1162
Adnoc Murban Rsc Ltd 4.5 9/11/2034 % 09/11/2034
Other0.01% - 1163
Capital One Financial Co 1.878% 11/2/2027 1.878% 11/02/2027
Other0.01% - 1164
Commercial Metals Co 6% 12/15/2035 6% 12/15/2035
Other0.01% - 1165
Gatx Corp 3.85% 3/30/2027 3.85% 03/30/2027
Other0.01% - 1166
Netflix Inc 4.875% 6/15/2030 4.875% 06/15/2030
Other0.01% - 1167
Norfolk Southern Corp 5.35% 8/1/2054 5.35% 08/01/2054
Other0.01% - 1168
Costco Wholesale Corp 1.75% 4/20/2032 1.75% 04/20/2032
Other0.01% - 1169
Liberty Mutual Group Inc 4.3% 2/1/2061 4.3% 02/01/2061
Other0.01% - 1170
Mplx Lp 5% 3/1/2033 5% 03/01/2033
Other0.01% - 1171
Home Depot Inc 3.625% 4/15/2052 3.625% 04/15/2052
Other0.01% - 1172
Mylan Nv 5.25% 6/15/2046 5.25% 06/15/2046
Other0.01% - 1173
Ally Financial Inc 6.848% 1/3/2030 6.848% 01/03/2030
Other0.01% - 1174
Lpl Holdings Inc 4.375% 5/15/2031 4.375% 05/15/2031
Other0.01% - 1175
Seagate Data Stor 4.091% 6/1/2029 4.091% 06/01/2029
Other0.01% - 1176
Autozone Inc 4.5% 2/1/2028 4.5% 02/01/2028
Other0.01% - 1177
Jbs Usa Hold/Food/Lux Co 7.25% 11/15/2053 7.25% 11/15/2053
Other0.01% - 1178
Mitsubishi Ufj Fin Grp 4.153% 3/7/2039 4.153% 03/07/2039
Other0.01% - 1179
Nnn Reit Inc 3.1% 4/15/2050 3.1% 04/15/2050
Other0.01% - 1180
Romania 5.875 1/30/2029 % 01/30/2029
Other0.01% - 1181
Jm Smucker Co 6.5% 11/15/2043 6.5% 11/15/2043
Other0.01% - 1182
Viacom Inc 5.85% 9/1/2043 5.85% 09/01/2043
Other0.01% - 1183
American Water Capital C 2.8% 5/1/2030 2.8% 05/01/2030 2.8 2030-05-01
Other0.01% - 1184
Texas Instruments Inc 1.75% 5/4/2030 1.75% 05/04/2030
Other0.01% - 1185
Diamondback Energy Inc 6.25% 3/15/2033 6.25% 03/15/2033
Other0.01% - 1186
Korea Gas Corp 2.875% 7/16/2029 2.875% 07/16/2029
Other0.01% - 1187
Sabine Pass Liquefaction 4.5% 5/15/2030 4.5% 05/15/2030
Other0.01% - 1188
Abbvie Inc 4.875% 11/14/2048 4.875% 11/14/2048
Other0.01% - 1189
Harris Corporation 5.054% 4/27/2045 5.054% 04/27/2045
Other0.01% - 1190
D.R. Horton Inc 1.3% 10/15/2026 1.3% 10/15/2026
Other0.01% - 1191
Newell Brands Inc 6.625% 5/15/2032 6.625% 05/15/2032
Other0.01% - 1192
Rogers Communications In 3.8% 3/15/2032 3.8% 03/15/2032
Other0.01% - 1193
Venture Global Lng Inc 8.375% 6/1/2031 8.375% 06/01/2031
Other0.01% - 1194
Bank Of Montreal 2.65% 3/8/2027 2.65% 03/08/2027
Other0.01% - 1195
Roper Technologies Inc 1.75% 2/15/2031 1.75% 02/15/2031
Other0.01% - 1196
Cardinal Health Inc 4.5% 11/15/2044 4.5% 11/15/2044
Other0.01% - 1197
Penske Truck Leasing/Ptl 5.55% 5/1/2028 5.55% 05/01/2028
Other0.01% - 1198
Devon Energy Corporation 5.75% 9/15/2054 5.75% 09/15/2054
Other0.01% - 1199
Pacific Gas & Electric 4.5% 7/1/2040 4.5% 07/01/2040
Other0.01% - 1200
Starbucks Corp 4.9% 2/15/2031 4.9% 02/15/2031
Other0.01% - 1201
Motorola Solutions Inc 5.4% 4/15/2034 5.4% 04/15/2034
Other0.01% - 1202
Biogen Inc 2.25% 5/1/2030 2.25% 05/01/2030
Other0.01% - 1203
First American Financial 4% 5/15/2030 4% 05/15/2030
Other0.01% - 1204
Electricite De France Sa 6.95% 1/26/2039 6.95% 01/26/2039
Other0.01% - 1205
3M Company 4% 9/14/2048 4% 09/14/2048
Other0.01% - 1206
Advantage Sales & Market 9% 11/15/2030 9% 11/15/2030
Other0.01% - 1207
Transdigm Inc 6.375% 3/1/2029 6.375% 03/01/2029 6.375 2029-03-01
Other0.01% - 1208
Sensata Tech Inc 4.375% 2/15/2030 4.375% 02/15/2030
Other0.01% - 1209
Equitable Financial Life 1.8% 3/8/2028 1.8% 03/08/2028
Other0.01% - 1210
Kimberly-Clark Corp 6.625% 8/1/2037 6.625% 08/01/2037
Other0.01% - 1211
Welltower Inc 4.95% 9/1/2048 4.95% 09/01/2048
Other0.01% - 1212
Hca Inc 5.125% 6/15/2039 5.125% 06/15/2039
Other0.01% - 1213
Indofood Cbp Sukses Makm 3.541 4/27/2032 % 04/27/2032
Other0.01% - 1214
Fhms K068 A2 3.244% 8/25/2027 3.244% 08/25/2027
Other0.01% - 1215
Ovintiv Inc 6.25% 7/15/2033 6.25% 07/15/2033
Other0.01% - 1216
Pultegroup Inc 7.875% 6/15/2032 7.875% 06/15/2032
Other0.01% - 1217
Juniper Networks Inc 3.75% 8/15/2029 3.75% 08/15/2029
Other0.01% - 1218
Eversource Energy 4.25% 4/1/2029 4.25% 04/01/2029
Other0.01% - 1219
Medtronic Inc 4.625% 3/15/2045 4.625% 03/15/2045
Other0.01% - 1220
Kraft Heinz Foods Co 4.625% 1/30/2029 4.625% 01/30/2029
Other0.01% - 1221
Bausch Health Cos Inc 6.25% 2/15/2029 6.25% 02/15/2029
Other0.01% - 1222
Northrop Grumman Corp 5.25% 5/1/2050 5.25% 05/01/2050
Other0.01% - 1223
Williams Cos Inc 8.75% 3/15/2032 8.75% 03/15/2032
Other0.01% - 1224
Fair Isaac Corp 4% 6/15/2028 4% 06/15/2028
Other0.01% - 1225
Panama Govt 4.5% 5/15/2047 4.5% 05/15/2047 4.5 2047-05-15
Other0.01% - 1226
Fortive Corporation 4.3% 06/15/46 4.3% 06/15/2046
Other0.01% - 1227
State Of Qatar 6.4% 1/20/2040 6.4% 01/20/2040 6.4 2040-01-20
Other0.01% - 1228
United Parcel Service 6.2% 1/15/2038 6.2% 01/15/2038
Other0.01% - 1229
Thermo Fisher Scientific 5% 1/31/2029 5% 01/31/2029
Other0.01% - 1230
Gatx Corp 6.05% 6/5/2054 6.05% 06/05/2054
Other0.01% - 1231
Adobe Inc 2.3% 2/1/2030 2.3% 02/01/2030
Other0.01% - 1232
Canadian Pacific Railway 4% 6/1/2028 4% 06/01/2028
Other0.01% - 1233
Intl Bk Recon & Develop 3.125% 6/15/2027 3.125% 06/15/2027
Other0.01% - 1234
San Diego G & E 5.35% 4/1/2053 5.35% 04/01/2053
Other0.01% - 1235
Hyundai Capital America 5.4% 6/23/2032 5.4% 06/23/2032
Other0.01% - 1236
Southwestern Public Serv 3.7% 08/15/47 3.7% 08/15/2047
Other0.01% - 1237
Cvs Health Corp 1.3% 8/21/2027 1.3% 08/21/2027
Other0.01% - 1238
Diamondback Energy Inc 3.5% 12/1/2029 3.5% 12/01/2029
Other0.01% - 1239
Abbvie Inc 5.4% 3/15/2054 5.4% 03/15/2054
Other0.01% - 1240
Host Hotels & Resorts Lp 3.375% 12/15/2029 3.375% 12/15/2029
Other0.01% - 1241
Qorvo Inc 4.375% 10/15/2029 4.375% 10/15/2029
Other0.01% - 1242
Baker Hughes Inc 5.125% 9/15/2040 5.125% 09/15/2040
Other0.01% - 1243
Coreweave Inc 9% 2/1/2031 9% 02/01/2031
Other0.01% - 1244
Mass Institute Of Tech 3.959% 7/1/2038 3.959% 07/01/2038
Other0.01% - 1245
Enbridge Inc 3.4% 8/1/2051 3.4% 08/01/2051
Other0.01% - 1246
Whirlpool Corp 4.5% 6/1/2046 4.5% 06/01/2046
Other0.01% - 1247
Morgan Stanley 3.971% 7/22/2038 3.971% 07/22/2038
Other0.01% - 1248
Morgan Stanley 5.32% 7/19/2035 5.32% 07/19/2035
Other0.01% - 1249
Jefferies Group Llc 6.25% 1/15/2036 6.25% 01/15/2036
Other0.01% - 1250
Gilead Sciences Inc 4.75% 3/1/2046 4.75% 03/01/2046
Other0.01% - 1251
Electricite De France Sa 6.375% 1/13/2055 6.375% 01/13/2055
Other0.01% - 1252
Toledo Hospital/The 5.325% 11/15/2028 5.325% 11/15/2028
Other0.01% - 1253
Freeport-Mcmoran Inc 5.25% 9/1/2029 5.25% 09/01/2029
Other0.01% - 1254
Permian Resourc Optg Llc 5.875% 7/1/2029 5.875% 07/01/2029
Other0.01% - 1255
Wells Fargo & Company 6.491% 10/23/2034 6.491% 10/23/2034
Other0.01% - 1256
Arizona Public Service 2.65% 9/15/2050 2.65% 09/15/2050
Other0.01% - 1257
Comcast Corp 3.969% 11/1/2047 3.969% 11/01/2047
Other0.01% - 1258
Viacom Inc 4.375% 3/15/2043 4.375% 03/15/2043
Other0.01% - 1259
Italy Gov'T Int Bond 2.875% 10/17/2029 2.875% 10/17/2029 2.875 2029-10-17
Other0.01% - 1260
Baltimore Gas & Electric 3.2% 9/15/2049 3.2% 09/15/2049
Other0.01% - 1261
Capital One Financial Co 7.624% 10/30/2031 7.624% 10/30/2031
Other0.01% - 1262
Msci Inc 3.625% 11/1/2031 3.625% 11/01/2031
Other0.01% - 1263
Cntrl Parent/Cdk Glb Inc 7.25% 6/15/2029 7.25% 06/15/2029
Other0.01% - 1264
Diamondback Energy Inc 5.9% 4/18/2064 5.9% 04/18/2064
Other0.01% - 1265
Sunoco Logistics Partner 4% 10/1/2027 4% 10/01/2027
Other0.01% - 1266
Xerox Holdings Corp 8.875% 11/30/2029 8.875% 11/30/2029
Other0.01% - 1267
Willis-Knighton Med Ctr 4.813% 9/1/2048 4.813% 09/01/2048
Other0.01% - 1268
Province Of Quebec 3.625% 4/13/2028 3.625% 04/13/2028 3.625 2028-04-13
Other0.01% - 1269
Rogers Communications In 3.7% 11/15/2049 3.7% 11/15/2049
Other0.01% - 1270
Graphic Packaging Intern 3.5% 3/15/2028 3.5% 03/15/2028
Other0.01% - 1271
Sa Global Sukuk Ltd 4.75 10/2/2034 % 10/02/2034
Other0.01% - 1272
Fg Q02741 4.5% 8/1/2041 4.5% 08/01/2041
Other0.01% - 1273
Amrize Finance Us Llc 4.75% 9/22/2046 4.75% 09/22/2046
Other0.01% - 1274
African Development Bank 4.375% 11/3/2027 4.375% 11/03/2027
Other0.01% - 1275
American Express Co 5.043% 5/1/2034 5.043% 05/01/2034
Other0.01% - 1276
Firstenergy Penn Electri 4.3% 1/15/2029 4.3% 01/15/2029
Other0.01% - 1277
Honeywell International 2.7% 8/15/2029 2.7% 08/15/2029
Other0.01% - 1278
Jm Smucker Co 6.5% 11/15/2053 6.5% 11/15/2053
Other0.01% - 1279
Chevron Usa Inc 2.343% 8/12/2050 2.343% 08/12/2050
Other0.01% - 1280
Viking Cruises Ltd 7% 2/15/2029 7% 02/15/2029
Other0.01% - 1281
Cnooc Petroleum North 5.875% 3/10/2035 5.875% 03/10/2035
Other0.01% - 1282
Wells Fargo & Company 2.879% 10/30/2030 2.879% 10/30/2030
Other0.01% - 1283
Latam Airlines Group Sa 7.625 1/7/2031 % 01/07/2031
Other0.01% - 1284
Synchrony Financial 3.95% 12/1/2027 3.95% 12/01/2027
Other0.01% - 1285
Nisource Inc 5.35% 4/1/2034 5.35% 04/01/2034
Other0.01% - 1286
Ncr Atleos Llc 9.5% 4/1/2029 9.5% 04/01/2029
Other0.01% - 1287
Rogers Communications In 5.3% 2/15/2034 5.3% 02/15/2034
Other0.01% - 1288
Bank Of Nova Scotia 2.15% 8/1/2031 2.15% 08/01/2031
Other0.01% - 1289
Oracle Corp 6.50% 04/15/2038 6.5% 04/15/2038
Other0.01% - 1290
S&P Global Inc 2.45% 3/1/2027 2.45% 03/01/2027
Other0.01% - 1291
Suncor Energy Inc 6.85% 6/1/2039 6.85% 06/01/2039
Other0.01% - 1292
Royalty Pharma Plc 3.55% 9/2/2050 3.55% 09/02/2050
Other0.01% - 1293
Goldman Sachs Group Inc 4.8% 7/8/2044 4.8% 07/08/2044
Other0.01% - 1294
Export Developmnt Canada 4.125% 2/13/2029 4.125% 02/13/2029
Other0.01% - 1295
Eastman Chemical Co 5.625% 2/20/2034 5.625% 02/20/2034
Other0.01% - 1296
Campbell Soup Co 5.4% 3/21/2034 5.4% 03/21/2034
Other0.01% - 1297
Coca-Cola Femsa Sab Cv 1.85% 9/1/2032 1.85% 09/01/2032
Other0.01% - 1298
Dte Energy Co 5.85% 6/1/2034 5.85% 06/01/2034
Other0.01% - 1299
Goldman Sachs Group Inc 5.016% 10/23/2035 5.016% 10/23/2035
Other0.01% - 1300
Store Capital Corp 4.625% 3/15/2029 4.625% 03/15/2029
Other0.01% - 1301
Schlumberger Hldgs Corp 2.65% 6/26/2030 2.65% 06/26/2030
Other0.01% - 1302
Royal Bank Of Canada 4.9% 1/12/2028 4.9% 01/12/2028
Other0.01% - 1303
Onemain Finance Corp 4% 9/15/2030 4% 09/15/2030
Other0.01% - 1304
Bank Of Ny Mellon Corp 4.975% 3/14/2030 4.975% 03/14/2030
Other0.01% - 1305
Motorola Solutions Inc 5.5% 9/1/2044 5.5% 09/01/2044
Other0.01% - 1306
Methanex Corp 5.65% 12/1/2044 5.65% 12/01/2044
Other0.01% - 1307
Air Lease Corp 3% 2/1/2030 3% 02/01/2030
Other0.01% - 1308
Asian Development Bank 1.5% 3/4/2031 1.5% 03/04/2031
Other0.01% - 1309
Glencore Funding Llc 3.875% 4/27/2051 3.875% 04/27/2051
Other0.01% - 1310
Nyu Hospitals Center 4.784% 7/1/2044 4.784% 07/01/2044
Other0.01% - 1311
Baker Hughes Llc/Co-Obl 4.08% 12/15/2047 4.08% 12/15/2047
Other0.01% - 1312
Univision Communications 9.375% 8/1/2032 9.375% 08/01/2032
Other0.01% - 1313
Qualcomm Inc 3.25% 05/20/27 3.25% 05/20/2027
Other0.01% - 1314
Uber Technologies Inc 4.5% 8/15/2029 4.5% 08/15/2029
Other0.01% - 1315
Pacific Gas & Electric 6.4% 6/15/2033 6.4% 06/15/2033
Other0.01% - 1316
Kroger Co 5.4% 1/15/2049 5.4% 01/15/2049
Other0.01% - 1317
Sinclair Television Grou 9.75% 2/15/2033 9.75% 02/15/2033
Other0.01% - 1318
Nationwide Financial Ser 3.9% 11/30/2049 3.9% 11/30/2049
Other0.01% - 1319
Nestle Holdings Inc 4.125% 10/1/2027 4.125% 10/01/2027
Other0.01% - 1320
Rga Global Funding 6% 11/21/2028 6% 11/21/2028
Other0.01% - 1321
Enterprise Products Oper 4.8% 2/1/2049 4.8% 02/01/2049
Other0.01% - 1322
Ford Motor Company 7.45% 7/16/2031 7.45% 07/16/2031
Other0.01% - 1323
Fg G08827 4.5% 7/1/2048 4.5% 07/01/2048
Other0.01% - 1324
Duke Energy Nc St Fdg Ii 5.07% 1/1/2046 5.07% 01/01/2046
Other0.01% - 1325
Enbridge Inc 5.625% 4/5/2034 5.625% 04/05/2034
Other0.01% - 1326
Verizon Communications 4.125% 8/15/2046 4.125% 08/15/2046
Other0.01% - 1327
Asian Development Bank 4.125% 1/12/2027 4.125% 01/12/2027
Other0.01% - 1328
Corebridge Financial Inc 4.4% 4/5/2052 4.4% 04/05/2052
Other0.01% - 1329
Hub International Ltd 7.25% 6/15/2030 7.25% 06/15/2030
Other0.01% - 1330
Zoetis Inc 3% 5/15/2050 3% 05/15/2050
Other0.01% - 1331
Republic Of Ecuador Step-Cpn 7/31/2040 % 07/31/2040
Other0.01% - 1332
Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028 3.75% 08/21/2028
Other0.01% - 1333
Evergy Missouri West Inc 5.65% 6/1/2034 5.65% 06/01/2034
Other0.01% - 1334
Ion Plat Fin Us/Sarl 9% 8/1/2029 9% 08/01/2029
Other0.01% - 1335
Civitas Resources Inc 8.75% 7/1/2031 8.75% 07/01/2031
Other0.01% - 1336
Ge Healthcare Tech Inc 5.857% 3/15/2030 5.857% 03/15/2030
Other0.01% - 1337
Church & Dwight Co Inc 5.6% 11/15/2032 5.6% 11/15/2032
Other0.01% - 1338
State Street Corp 3.152% 3/30/2031 3.152% 03/30/2031 3.152 2031-03-30
Other0.01% - 1339
Johnson & Johnson 3.625% 3/3/2037 3.625% 03/03/2037 3.625 2037-03-03
Other0.01% - 1340
Qualcomm Inc 4.3% 05/20/47 4.3% 05/20/2047
Other0.01% - 1341
European Investment Bank 4% 2/15/2029 4% 02/15/2029
Other0.01% - 1342
Con Edison Co Of Ny Inc 3.95% 4/1/2050 3.95% 04/01/2050
Other0.01% - 1343
Molina Healthcare Inc 4.375% 6/15/2028 4.375% 06/15/2028
Other0.01% - 1344
Procter & Gamble Co/The 3.6% 3/25/2050 3.6% 03/25/2050
Other0.01% - 1345
Lenovo Group Ltd 3.421% 11/2/2030 3.421% 11/02/2030
Other0.01% - 1346
Kimco Realty Corp 4.45% 09/01/47 4.45% 09/01/2047
Other0.01% - 1347
Capital One Financial Co 6.312% 6/8/2029 6.312% 06/08/2029
Other0.01% - 1348
Xiaomi Best Time Intl 3.375% 4/29/2030 3.375% 04/29/2030
Other0.01% - 1349
Paypal Holdings Inc 3.9% 6/1/2027 3.9% 06/01/2027
Other0.01% - 1350
Welltower Inc 4.125% 3/15/2029 4.125% 03/15/2029
Other0.01% - 1351
Rogers Communications In 5% 2/15/2029 5% 02/15/2029
Other0.01% - 1352
Costa Rica Government 5.625% 4/30/2043 5.625% 04/30/2043 5.625 2043-04-30
Other0.01% - 1353
Flex Ltd 5.375% 11/13/2035 5.375% 11/13/2035
Other0.01% - 1354
Waste Management Inc 3.875% 1/15/2029 3.875% 01/15/2029 3.875 2029-01-15
Other0.01% - 1355
Arthur J Gallagher & Co 5.75% 7/15/2054 5.75% 07/15/2054
Other0.01% - 1356
Conagra Brands Inc 5.3% 11/1/2038 5.3% 11/01/2038
Other0.01% - 1357
Carrier Global Corp 3.577% 4/5/2050 3.577% 04/05/2050
Other0.01% - 1358
Weyerhaeuser Co 3.375% 3/9/2033 3.375% 03/09/2033
Other0.01% - 1359
Southern Calif Gas Co 5.125% 11/15/2040 5.125% 11/15/2040
Other0.01% - 1360
Prudential Financial Inc 2.1% 3/10/2030 2.1% 03/10/2030
Other0.01% - 1361
Performance Food Group Inc 4.25% 8/1/2029 4.25% 08/01/2029
Other0.01% - 1362
Crown Castle Inc 5% 1/11/2028 5% 01/11/2028
Other0.01% - 1363
Vale Overseas Limited 6.125% 6/12/2033 6.125% 06/12/2033
Other0.01% - 1364
Pilgrim'S Pride Corp 6.875% 5/15/2034 6.875% 05/15/2034
Other0.01% - 1365
Marsh & Mclennan Cos Inc 5% 3/15/2035 5% 03/15/2035
Other0.01% - 1366
Wal-Mart Stores Inc 6.5% 8/15/2037 6.5% 08/15/2037
Other0.01% - 1367
Kenvue Inc 5.05% 3/22/2053 5.05% 03/22/2053
Other0.01% - 1368
Halliburton Co 6.7% 9/15/2038 6.7% 09/15/2038
Other0.01% - 1369
Kinder Morgan Inc/Delawa 7.8% 8/1/2031 7.8% 08/01/2031
Other0.01% - 1370
Goldman Sachs Group Inc 5.727% 4/25/2030 5.727% 04/25/2030
Other0.01% - 1371
Hca Inc 3.625% 3/15/2032 3.625% 03/15/2032
Other0.01% - 1372
Republic Of Senegal 6.25% 5/23/2033 6.25% 05/23/2033
Other0.01% - 1373
Eni Spa 5.7% 10/1/2040 5.7% 10/01/2040
Other0.01% - 1374
Broadcom Inc 4.15% 11/15/2030 4.15% 11/15/2030
Other0.01% - 1375
Bat Capital Corp 4.39% 8/15/2037 4.39% 08/15/2037
Other0.01% - 1376
Bat Capital Corp 4.906% 4/2/2030 4.906% 04/02/2030
Other0.01% - 1377
Marriott International 5.1% 5/1/2038 5.1% 05/01/2038
Other0.01% - 1378
Ingersoll Rand Inc 5.314% 6/15/2031 5.314% 06/15/2031
Other0.01% - 1379
American Tower Corp 2.95% 1/15/2051 2.95% 01/15/2051
Other0.01% - 1380
Federal Farm Credit Bank 3.875% 10/14/2026 3.875% 10/14/2026 3.875 2026-10-14
Other0.01% - 1381
Hershey Company 2.65% 6/1/2050 2.65% 06/01/2050
Other0.01% - 1382
Mplx Lp 5.5% 6/1/2034 5.5% 06/01/2034
Other0.01% - 1383
Jm Smucker Co 2.375% 3/15/2030 2.375% 03/15/2030
Other0.01% - 1384
Sherwin-Williams Co 2.95% 8/15/2029 2.95% 08/15/2029
Other0.01% - 1385
Mars Inc 2.375% 7/16/2040 2.375% 07/16/2040
Other0.01% - 1386
Intel Corp 2.45% 11/15/2029 2.45% 11/15/2029
Other0.01% - 1387
Venture Global Calcasieu 3.875% 8/15/2029 3.875% 08/15/2029
Other0.01% - 1388
Keycorp 4.789% 6/1/2033 4.789% 06/01/2033
Other0.01% - 1389
Prologis Lp 2.125% 10/15/2050 2.125% 10/15/2050
Other0.01% - 1390
Lockheed Martin Corp 4.5% 2/15/2029 4.5% 02/15/2029
Other0.01% - 1391
Us Bancorp 5.424% 2/12/2036 5.424% 02/12/2036
Other0.01% - 1392
Mplx Lp 5.5% 2/15/2049 5.5% 02/15/2049
Other0.01% - 1393
Duke Energy Carolinas 2.55% 4/15/2031 2.55% 04/15/2031
Other0.01% - 1394
Salesforce.Com Inc 2.9% 7/15/2051 2.9% 07/15/2051
Other0.01% - 1395
Entergy Arkansas Llc 4% 6/1/2028 4% 06/01/2028
Other0.01% - 1396
Perrigo Finance Unlimite 6.125% 9/30/2032 6.125% 09/30/2032
Other0.01% - 1397
Entergy Louisiana Llc 3.12% 9/1/2027 3.12% 09/01/2027
Other0.01% - 1398
Ryder System Inc 5.65% 3/1/2028 5.65% 03/01/2028
Other0.01% - 1399
Simon Property Group Lp 2.65% 7/15/2030 2.65% 07/15/2030
Other0.01% - 1400
Citigroup Inc 3.785% 3/17/2033 3.785% 03/17/2033
Other0.01% - 1401
American Water Capital C 3.25% 6/1/2051 3.25% 06/01/2051 3.25 2051-06-01
Other0.01% - 1402
Discovery Communications 3.625% 5/15/2030 3.625% 05/15/2030
Other0.01% - 1403
Ingersoll Rand Inc 5.45% 6/15/2034 5.45% 06/15/2034
Other0.01% - 1404
Bell Canada 7% 9/15/2055 7% 09/15/2055
Other0.01% - 1405
Travelers Cos Inc 6.25% 6/15/2037 6.25% 06/15/2037
Other0.01% - 1406
Mccormick & Co 2.5% 4/15/2030 2.5% 04/15/2030
Other0.01% - 1407
Conocophillips Company 4.025% 3/15/2062 4.025% 03/15/2062
Other0.01% - 1408
Nstar Electric Co 3.1% 6/1/2051 3.1% 06/01/2051
Other0.01% - 1409
Adani Ports And Special 4.375% 7/3/2029 4.375% 07/03/2029
Other0.01% - 1410
Fn Ah1114 4% 12/1/2040 4% 12/01/2040
Other0.01% - 1411
Unitedhealth Group Inc 5.875% 2/15/2053 5.875% 02/15/2053
Other0.01% - 1412
Walt Disney Company/The 3.6% 1/13/2051 3.6% 01/13/2051
Other0.01% - 1413
Abu Dhabi Govt Int'L 3.125 9/30/2049 % 09/30/2049 2049-09-30
Other0.01% - 1414
Transocean Inc 7.5% 4/15/2031 7.5% 04/15/2031 7.5 2031-04-15
Other0.01% - 1415
Halliburton Co 5% 11/15/2045 5% 11/15/2045
Other0.01% - 1416
Transdigm Inc 6.875% 12/15/2030 6.875% 12/15/2030 6.875 2030-12-15
Other0.01% - 1417
Udr Inc 3.2% 1/15/2030 3.2% 01/15/2030
Other0.01% - 1418
Entergy Texas Inc 1.75% 3/15/2031 1.75% 03/15/2031
Other0.01% - 1419
Telus Corp 4.6% 11/16/2048 4.6% 11/16/2048
Other0.01% - 1420
Ge Vernova Inc 5.5% 2/4/2056 5.5% 02/04/2056
Other0.01% - 1421
Wells Fargo &Amp; Company 4.9% 11/17/2045 4.9% 11/17/2045
Other0.01% - 1422
Directv Financing Llc 8.875% 2/1/2030 8.875% 02/01/2030
Other0.01% - 1423
Intel Corp 4.9% 8/5/2052 4.9% 08/05/2052
Other0.01% - 1424
Pepsico Inc 4.45% 4/14/2046 4.45% 04/14/2046
Other0.01% - 1425
Citizens Financial Group 2.5% 2/6/2030 2.5% 02/06/2030
Other0.01% - 1426
Synchrony Financial 5.15% 3/19/2029 5.15% 03/19/2029
Other0.01% - 1427
Aeropuerto Intl Tocumen 4% 8/11/2041 4% 08/11/2041
Other0.01% - 1428
Petroleos Mexicanos 6.625% 6/15/2035 6.625% 06/15/2035
Other0.01% - 1429
Govt Of Bermuda 2.375% 8/20/2030 2.375% 08/20/2030 2.375 2030-08-20
Other0.01% - 1430
Vodafone Group Plc 6.25% 11/30/2032 6.25% 11/30/2032
Other0.01% - 1431
Ecopetrol Sa 8.375% 1/19/2036 8.375% 01/19/2036
Other0.01% - 1432
Republic Of Panama 2.252% 9/29/2032 2.252% 09/29/2032
Other0.01% - 1433
Totalenergies Capital Sa 5.488% 4/5/2054 5.488% 04/05/2054
Other0.01% - 1434
Cumberland Comb Cycle Ge 5.821% 5/15/2056 5.821% 05/15/2056
Other0.01% - 1435
Hess Corp 7.875% 10/1/2029 7.875% 10/01/2029
Other0.01% - 1436
Jefferies Fin Group Inc 2.625% 10/15/2031 2.625% 10/15/2031
Other0.01% - 1437
Eqt Corp 4.75% 1/15/2031 4.75% 01/15/2031
Other0.01% - 1438
Con Edison Co Of Ny Inc 5.2% 3/1/2033 5.2% 03/01/2033
Other0.01% - 1439
Premier Entertainment Su 5.875% 9/1/2031 5.875% 09/01/2031
Other0.01% - 1440
Honeywell International 1.95% 6/1/2030 1.95% 06/01/2030
Other0.01% - 1441
Samarco Mineracao Sa 9.5% 6/30/2031 9.5% 06/30/2031
Other0.01% - 1442
Lkq Corp 6.25% 6/15/2033 6.25% 06/15/2033
Other0.01% - 1443
Principal Financial Grp 4.625% 9/15/2042 4.625% 09/15/2042
Other0.01% - 1444
Cardinal Health Inc 3.41% 6/15/2027 3.41% 06/15/2027
Other0.01% - 1445
Ovintiv Inc 7.2% 11/1/2031 7.2% 11/01/2031
Other0.01% - 1446
Aon Corp 6.25% 9/30/2040 6.25% 09/30/2040
Other0.01% - 1447
Public Service Enterpris 5.45% 4/1/2034 5.45% 04/01/2034
Other0.01% - 1448
Cvs Health Corp 6.05% 6/1/2054 6.05% 06/01/2054
Other0.01% - 1449
Coca-Cola Co/The 5.4% 5/13/2064 5.4% 05/13/2064
Other0.01% - 1450
United Parcel Service 5.3% 4/1/2050 5.3% 04/01/2050
Other0.01% - 1451
Diamondback Energy Inc 3.125% 3/24/2031 3.125% 03/24/2031
Other0.01% - 1452
Mastercard Inc 3.85% 3/26/2050 3.85% 03/26/2050
Other0.01% - 1453
Enbridge Inc 6% 11/15/2028 6% 11/15/2028
Other0.01% - 1454
Aptiv Plc 3.1% 12/1/2051 3.1% 12/01/2051
Other0.01% - 1455
Teachers Insur & Annuity 4.27% 5/15/2047 4.27% 05/15/2047
Other0.01% - 1456
Sysco Corporation 6% 1/17/2034 6% 01/17/2034
Other0.01% - 1457
Huntsman International L 2.95% 6/15/2031 2.95% 06/15/2031
Other0.01% - 1458
Asian Development Bank 3.125% 8/20/2027 3.125% 08/20/2027
Other0.01% - 1459
Dell Inc 6.5% 4/15/2038 6.5% 04/15/2038
Other0.01% - 1460
Moody'S Corporation 3.75% 2/25/2052 3.75% 02/25/2052
Other0.01% - 1461
Asian Infrastructure Inv 4.25% 3/13/2034 4.25% 03/13/2034
Other0.01% - 1462
Oneok Inc 5.05% 4/1/2045 5.05% 04/01/2045
Other0.01% - 1463
Campbell Soup Co 2.375% 4/24/2030 2.375% 04/24/2030
Other0.01% - 1464
Campbell Soup Co 3.125% 4/24/2050 3.125% 04/24/2050
Other0.01% - 1465
Cabot Corp 5% 6/30/2032 5% 06/30/2032
Other0.01% - 1466
Laboratory Corp Of Amer 4.7% 2/1/2045 4.7% 02/01/2045
Other0.01% - 1467
Weyerhaeuser Co 4% 11/15/2029 4% 11/15/2029
Other0.01% - 1468
Pttep Treasury Center Co 2.993% 1/15/2030 2.993% 01/15/2030
Other0.01% - 1469
Leggett & Platt Inc 4.4% 3/15/2029 4.4% 03/15/2029
Other0.01% - 1470
Gilead Sciences Inc 1.65% 10/1/2030 1.65% 10/01/2030
Other0.01% - 1471
Alexandria Real Estate E 3% 5/18/2051 3% 05/18/2051 3 2051-05-18
Other0.01% - 1472
Gatx Corp 6.05% 3/15/2034 6.05% 03/15/2034
Other0.01% - 1473
Lockheed Martin Corp 4.15% 6/15/2053 4.15% 06/15/2053
Other0.01% - 1474
Novartis Capital Corp 2% 2/14/2027 2% 02/14/2027
Other0.01% - 1475
Wyeth Llc 5.95% 4/1/2037 5.95% 04/01/2037
Other0.01% - 1476
Constellation Brands Inc 3.75% 5/1/2050 3.75% 05/01/2050
Other0.01% - 1477
Jbs Usa/Food/Finance 5.75% 4/1/2033 5.75% 04/01/2033
Other0.01% - 1478
Mcdonald'S Corp 4.95% 8/14/2033 4.95% 08/14/2033
Other0.01% - 1479
Oklahoma G&E Co 4.15% 4/1/2047 4.15% 04/01/2047
Other0.01% - 1480
Northrop Grumman Corp 4.6% 2/1/2029 4.6% 02/01/2029
Other0.01% - 1481
Spire Missouri Inc 4.8% 2/15/2033 4.8% 02/15/2033
Other0.01% - 1482
Royalty Pharma Plc 3.3% 9/2/2040 3.3% 09/02/2040
Other0.01% - 1483
Cheniere Energy Partners 4% 3/1/2031 4% 03/01/2031
Other0.01% - 1484
Meituan 3.05% 10/28/2030 3.05% 10/28/2030
Other0.01% - 1485
Kyndryl Holdings Inc 3.15% 10/15/2031 3.15% 10/15/2031
Other0.01% - 1486
Niagara Mohawk Power 5.783% 9/16/2052 5.783% 09/16/2052
Other0.01% - 1487
Pfizer Inc 4% 12/15/2036 4% 12/15/2036
Other0.01% - 1488
Energean Israel Finance 5.375 3/30/2028 % 03/30/2028
Other0.01% - 1489
Mass Mutual Life Ins Co 5.077% 2/15/2069 5.077% 02/15/2069
Other0.01% - 1490
Wal-Mart Stores Inc 6.2% 4/15/2038 6.2% 04/15/2038
Other0.01% - 1491
Western Midstream Operat 4.05% 2/1/2030 4.05% 02/01/2030
Other0.01% - 1492
Woodside Finance Ltd 5.7% 9/12/2054 5.7% 09/12/2054
Other0.01% - 1493
Ecolab Inc 2.7% 12/15/2051 2.7% 12/15/2051
Other0.01% - 1494
Cnx Resources Corp 7.25% 3/1/2032 7.25% 03/01/2032
Other0.01% - 1495
Marb Bondco Plc 3.95% 1/29/2031 3.95% 01/29/2031
Other0.01% - 1496
Nxp Bv/Nxp Fdg/Nxp Usa 5% 1/15/2033 5% 01/15/2033
Other0.01% - 1497
Cvs Health Corp 3.625% 4/1/2027 3.625% 04/01/2027
Other0.01% - 1498
Ingersoll-Rand Gl Hld Co 4.3% 2/21/2048 4.3% 02/21/2048
Other0.01% - 1499
Kemper Corp 3.8% 2/23/2032 3.8% 02/23/2032
Other0.01% - 1500
Triton Container/Tal Int 3.25% 3/15/2032 3.25% 03/15/2032
Other0.01% - 1501
Reinsurance Grp Of Amer 6.65% 9/15/2055 6.65% 09/15/2055
Other0.01% - 1502
United Rentals North Am 3.75% 1/15/2032 3.75% 01/15/2032
Other0.01% - 1503
General Mills Inc 3% 2/1/2051 3% 02/01/2051
Other0.01% - 1504
Northrop Grumman Corp 4.03% 10/15/2047 4.03% 10/15/2047
Other0.01% - 1505
Provincia De Buenos Aire Step-Cpn 9/1/2037 % 09/01/2037
Other0.01% - 1506
Williams Partners Lp 6.3% 4/15/2040 6.3% 04/15/2040
Other0.01% - 1507
Cvs Health Corp 5.625% 2/21/2053 5.625% 02/21/2053
Other0.01% - 1508
Cvs Health Corp 5.125% 2/21/2030 5.125% 02/21/2030
Other0.01% - 1509
Baxter International Inc 1.73% 4/1/2031 1.73% 04/01/2031
Other0.01% - 1510
Williams Companies Inc 5.3% 8/15/2028 5.3% 08/15/2028
Other0.01% - 1511
Progressive Corp 4.125% 4/15/2047 4.125% 04/15/2047
Other0.01% - 1512
Analog Devices Inc 2.1% 10/1/2031 2.1% 10/01/2031
Other0.01% - 1513
Eli Lilly & Co 4.5% 2/9/2027 4.5% 02/09/2027
Other0.01% - 1514
Csl Finance Plc 5.106% 4/3/2034 5.106% 04/03/2034
Other0.01% - 1515
Metlife Inc 4.6% 5/13/2046 4.6% 05/13/2046
Other0.01% - 1516
Royal Bank Of Canada 2.3% 11/3/2031 2.3% 11/03/2031
Other0.01% - 1517
Netflix Inc 4.875% 4/15/2028 4.875% 04/15/2028
Other0.01% - 1518
Avis Budget Car/Finance 5.375% 3/1/2029 5.375% 03/01/2029
Other0.01% - 1519
Equinor Asa 2.375% 5/22/2030 2.375% 05/22/2030
Other0.01% - 1520
Philip Morris Intl Inc 5.125% 2/15/2030 5.125% 02/15/2030
Other0.01% - 1521
Zimmer Biomet Holdings 2.6% 11/24/2031 2.6% 11/24/2031
Other0.01% - 1522
Cvs Health Corp 5.3% 12/5/2043 5.3% 12/05/2043
Other0.01% - 1523
Santander Holdings Usa 6.174% 1/9/2030 6.174% 01/09/2030
Other0.01% - 1524
Eig Pearl Holdings Sarl 3.545 8/31/2036 % 08/31/2036
Other0.01% - 1525
Nomura Holdings Inc 2.679% 7/16/2030 2.679% 07/16/2030
Other0.01% - 1526
Humana Inc 2.15% 2/3/2032 2.15% 02/03/2032
Other0.01% - 1527
Crh America Finance Inc 5.6% 2/9/2056 5.6% 02/09/2056
Other0.01% - 1528
Pacific Gas & Electric 6.1% 1/15/2029 6.1% 01/15/2029
Other0.01% - 1529
Koninklijke Philips Nv 6.875% 3/11/2038 6.875% 03/11/2038
Other0.01% - 1530
Dowdupont Inc 5.419% 11/15/2048 5.419% 11/15/2048
Other0.01% - 1531
Pacific Life Insurance C 9.25% 6/15/2039 9.25% 06/15/2039
Other0.01% - 1532
Geo Group Inc/The 8.625% 4/15/2029 8.625% 04/15/2029
Other0.01% - 1533
Roper Technologies Inc 1.4% 9/15/2027 1.4% 09/15/2027
Other0.01% - 1534
Pilgrim'S Pride Corp 6.25% 7/1/2033 6.25% 07/01/2033
Other0.01% - 1535
Capital One Financial Co 5.7% 2/1/2030 5.7% 02/01/2030
Other0.01% - 1536
Santander Holdings Usa 7.66% 11/9/2031 7.66% 11/09/2031
Other0.01% - 1537
Texas Instruments Inc 4.6% 2/8/2029 4.6% 02/08/2029
Other0.01% - 1538
Northrop Grumman Corp 4.9% 6/1/2034 4.9% 06/01/2034
Other0.01% - 1539
United Parcel Service 4.875% 3/3/2033 4.875% 03/03/2033
Other0.01% - 1540
Enbridge Energy Partners 5.5% 9/15/2040 5.5% 09/15/2040
Other0.01% - 1541
Constellation En Gen Llc 6.5% 10/1/2053 6.5% 10/01/2053
Other0.01% - 1542
Cvs Health Corp 5.875% 6/1/2053 5.875% 06/01/2053
Other0.01% - 1543
L3Harris Tech Inc 5.35% 6/1/2034 5.35% 06/01/2034
Other0.01% - 1544
Republic Of Korea 1% 9/16/2030 1% 09/16/2030
Other0.01% - 1545
Unitedhealth Group Inc 4.25% 3/15/2043 4.25% 03/15/2043
Other0.01% - 1546
Blackstone Private Cre 6% 11/22/2034 6% 11/22/2034
Other0.01% - 1547
Gilead Sciences Inc 2.8% 10/1/2050 2.8% 10/01/2050
Other0.01% - 1548
Lamar Media Corp 4% 2/15/2030 4% 02/15/2030
Other0.01% - 1549
Rogers Communications In 7.5% 8/15/2038 7.5% 08/15/2038
Other0.01% - 1550
Northrop Grumman Corp 3.85% 4/15/2045 3.85% 04/15/2045
Other0.01% - 1551
Petroleos Mexicanos 6.95% 1/28/2060 6.95% 01/28/2060
Other0.01% - 1552
Precision Drilling Corp 6.875% 1/15/2029 6.875% 01/15/2029
Other0.01% - 1553
Eli Lilly & Co 2.25% 5/15/2050 2.25% 05/15/2050
Other0.01% - 1554
Albertsons Cos/Safeway 5.75% 3/31/2034 5.75% 03/31/2034
Other0.01% - 1555
Motorola Solutions Inc 5.6% 6/1/2032 5.6% 06/01/2032
Other0.01% - 1556
Medtronic Global Hldings 4.25% 3/30/2028 4.25% 03/30/2028
Other0.01% - 1557
Wells Fargo & Company 3.9% 5/1/2045 3.9% 05/01/2045
Other0.01% - 1558
Southern Cal Edison 2.95% 2/1/2051 2.95% 02/01/2051
Other0.01% - 1559
Cf Industries Inc 5.375% 3/15/2044 5.375% 03/15/2044
Other0.01% - 1560
Lions Gate Capital Hold 5.5% 4/15/2029 5.5% 04/15/2029
Other0.01% - 1561
Mplx Lp 5.2% 12/1/2047 5.2% 12/01/2047
Other0.01% - 1562
Kfc Hldgs/Pizza Hut/Taco 4.75% 6/1/2027 4.75% 06/01/2027
Other0.01% - 1563
Seagate Data Stor 4.125% 1/15/2031 4.125% 01/15/2031
Other0.01% - 1564
Mastercard Inc 3.8% 11/21/2046 3.8% 11/21/2046
Other0.01% - 1565
Sabal Trail Trans 4.682% 5/1/2038 4.682% 05/01/2038
Other0.01% - 1566
Owens Corning 3.95% 8/15/2029 3.95% 08/15/2029
Other0.01% - 1567
American Axle & Mfg Inc 7.75% 10/15/2033 7.75% 10/15/2033
Other0.01% - 1568
Mcdonald'S Corp 2.125% 3/1/2030 2.125% 03/01/2030
Other0.01% - 1569
Coca-Cola Co/The 1% 3/15/2028 1% 03/15/2028
Other0.01% - 1570
Rpm International Inc 4.55% 3/1/2029 4.55% 03/01/2029
Other0.01% - 1571
Jpmorgan Chase & Co 2.956% 5/13/2031 2.956% 05/13/2031 2.956 2031-05-13
Other0.01% - 1572
Talent Yield Intntnl 3.125 5/6/2031 % 05/06/2031
Other0.01% - 1573
Carmx 2022-3 B 4.69% 2/15/2028 4.69% 02/15/2028
Other0.01% - 1574
Agilent Technologies Inc 2.75% 9/15/2029 2.75% 09/15/2029
Other0.01% - 1575
Sabre Glbl Inc 10.75% 11/15/2029 10.75% 11/15/2029
Other0.01% - 1576
Celulosa Arauco Constitu 5.5% 11/2/2047 5.5% 11/02/2047
Other0.01% - 1577
Illumina Inc 2.55% 3/23/2031 2.55% 03/23/2031
Other0.01% - 1578
Wells Fargo & Company 2.572% 2/11/2031 2.572% 02/11/2031
Other0.01% - 1579
Estee Lauder Co Inc 4.375% 5/15/2028 4.375% 05/15/2028
Other0.01% - 1580
Fn Fs2789 5% 5/1/2042 5% 05/01/2042
Other0.01% - 1581
Goldman Sachs Group Inc 4.411% 4/23/2039 4.411% 04/23/2039
Other0.01% - 1582
Pacific Gas & Electric 6.75% 1/15/2053 6.75% 01/15/2053
Other0.01% - 1583
Cardinal Health Inc 5.75% 11/15/2054 5.75% 11/15/2054
Other0.01% - 1584
Commonwealth Edison Co 3.65% 6/15/2046 3.65% 06/15/2046
Other0.01% - 1585
American Tower Corp 5.9% 11/15/2033 5.9% 11/15/2033
Other0.01% - 1586
Mplx Lp 4.7% 4/15/2048 4.7% 04/15/2048
Other0.01% - 1587
Rio Tinto Fin Usa Plc 5% 3/9/2033 5% 03/09/2033
Other0.01% - 1588
Nisource Finance Corp 4.8% 2/15/2044 4.8% 02/15/2044
Other0.01% - 1589
Netapp Inc 2.375% 6/22/2027 2.375% 06/22/2027
Other0.01% - 1590
Wells Fargo & Company 3.35% 3/2/2033 3.35% 03/02/2033
Other0.01% - 1591
Alliant Hold / Co-Issuer 4.25% 10/15/2027 4.25% 10/15/2027
Other0.01% - 1592
Telecom Argentina Sa 9.25 5/28/2033 % 05/28/2033
Other0.01% - 1593
Republic Of Argentina 1% 7/9/2029 1% 07/09/2029
Other0.01% - 1594
Marvell Technology Inc 5.75% 2/15/2029 5.75% 02/15/2029
Other0.01% - 1595
Intel Corp 5.125% 2/10/2030 5.125% 02/10/2030
Other0.01% - 1596
Jpn Bank For Int'L Coop 2.125% 2/16/2029 2.125% 02/16/2029
Other0.01% - 1597
Home Depot Inc 3.5% 9/15/2056 3.5% 09/15/2056
Other0.01% - 1598
Mplx Lp 4.95% 9/1/2032 4.95% 09/01/2032
Other0.01% - 1599
One Gas Inc 2% 5/15/2030 2% 05/15/2030
Other0.01% - 1600
Alexandria Real Estate E 1.875% 2/1/2033 1.875% 02/01/2033 1.875 2033-02-01
Other0.01% - 1601
Targa Resources Corp 6.5% 3/30/2034 6.5% 03/30/2034
Other0.01% - 1602
Pfizer Inc 7.20% 03/15/2039 7.2% 03/15/2039
Other0.01% - 1603
Southwest Gas Corp 4.05% 3/15/2032 4.05% 03/15/2032
Other0.01% - 1604
Asian Development Bank 1.5% 1/20/2027 1.5% 01/20/2027
Other0.01% - 1605
Prudential Financial Inc 6% 9/1/2052 6% 09/01/2052
Other0.01% - 1606
Continental Resources 5.75% 1/15/2031 5.75% 01/15/2031
Other0.01% - 1607
Pacific Gas & Electric 5.8% 5/15/2034 5.8% 05/15/2034
Other0.01% - 1608
Equinor Asa 3.25% 11/18/2049 3.25% 11/18/2049
Other0.01% - 1609
Hasbro Inc 6.35% 3/15/2040 6.35% 03/15/2040
Other0.01% - 1610
Cna Financial Corp 5.125% 2/15/2034 5.125% 02/15/2034
Other0.01% - 1611
Revvity Inc 3.3% 9/15/2029 3.3% 09/15/2029
Other0.01% - 1612
Lockheed Martin Corp 4.09% 9/15/2052 4.09% 09/15/2052
Other0.01% - 1613
General Mills Inc 5.5% 10/17/2028 5.5% 10/17/2028
Other0.01% - 1614
Apple Inc 1.2% 2/8/2028 1.2% 02/08/2028
Other0.01% - 1615
Asbury Automotive Group 4.625% 11/15/2029 4.625% 11/15/2029
Other0.01% - 1616
Sinclair Television Group 4.375% 12/31/2032 4.375% 12/31/2032
Other0.01% - 1617
Apple Inc 2.375% 2/8/2041 2.375% 02/08/2041
Other0.01% - 1618
Constellation Brands Inc 2.875% 5/1/2030 2.875% 05/01/2030
Other0.01% - 1619
Abbott Laboratories 1.15% 1/30/2028 1.15% 01/30/2028
Other0.01% - 1620
Time Warner Cable Inc 7.3% 7/1/2038 7.3% 07/01/2038
Other0.01% - 1621
Ally Financial Inc 7.1% 11/15/2027 7.1% 11/15/2027
Other0.01% - 1622
Affiliated Managers Grou 5.5% 8/20/2034 5.5% 08/20/2034
Other0.01% - 1623
Goldman Sachs Group Inc 6.215% 7/21/2057 6.215% 07/21/2057
Other0.01% - 1624
Kinder Morgan Inc/Delawa 7.75% 1/15/2032 7.75% 01/15/2032
Other0.01% - 1625
Harley-Davidson Inc 4.625% 7/28/2045 4.625% 07/28/2045
Other0.01% - 1626
Prudential Financial Inc 5.7% 12/14/2036 5.7% 12/14/2036
Other0.01% - 1627
Prov St Joseph Hlth Obl 2.7% 10/1/2051 2.7% 10/01/2051
Other0.01% - 1628
Sunoco Logistics Partner 5.3% 4/1/2044 5.3% 04/01/2044
Other0.01% - 1629
Honduras Government 5.625% 6/24/2030 5.625% 06/24/2030 5.625 2030-06-24
Other0.01% - 1630
Republic Of Poland 5.5% 4/4/2053 5.5% 04/04/2053
Other0.01% - 1631
Arthur J Gallagher & Co 5.5% 3/2/2033 5.5% 03/02/2033
Other0.01% - 1632
Rogers Communications In 4.55% 3/15/2052 4.55% 03/15/2052
Other0.01% - 1633
Gilead Sciences Inc 4.5% 2/1/2045 4.5% 02/01/2045
Other0.01% - 1634
Goldman Sachs Group Inc 4.75% 10/21/2045 4.75% 10/21/2045
Other0.01% - 1635
Tsmc Arizona Corp 4.25% 4/22/2032 4.25% 04/22/2032
Other0.01% - 1636
Paysafe Fin Plc/Paysafe 4% 6/15/2029 4% 06/15/2029
Other0.01% - 1637
Glencore Funding Llc 6.5% 10/6/2033 6.5% 10/06/2033
Other0.01% - 1638
Cheniere Energy Partners 5.75% 8/15/2034 5.75% 08/15/2034
Other0.01% - 1639
Fn As5322 2.5% 7/1/2030 2.5% 07/01/2030
Other0.01% - 1640
Abbvie Inc 4.75% 3/15/2045 4.75% 03/15/2045
Other0.01% - 1641
Texas Eastern Transmission 7% 7/15/2032 7% 07/15/2032 7 2032-07-15
Other0.01% - 1642
Aviation Capital Group 6.25% 4/15/2028 6.25% 04/15/2028
Other0.01% - 1643
Wells Fargo &Amp; Company 5.606% 1/15/2044 5.606% 01/15/2044
Other0.01% - 1644
Ecolab Inc 1.3% 1/30/2031 1.3% 01/30/2031
Other0.01% - 1645
Reinsurance Grp Of Amer 5.75% 9/15/2034 5.75% 09/15/2034
Other0.01% - 1646
Home Depot Inc 2.75% 9/15/2051 2.75% 09/15/2051
Other0.01% - 1647
Dollar Tree Inc 4.2% 5/15/2028 4.2% 05/15/2028
Other0.01% - 1648
Unilever Capital Corp 1.75% 8/12/2031 1.75% 08/12/2031
Other0.01% - 1649
Cloud Software Grp Inc 9% 9/30/2029 9% 09/30/2029
Other0.01% - 1650
Emera Us Finance Lp 4.75% 6/15/2046 4.75% 06/15/2046
Other0.01% - 1651
Intercontinentalexchange 4.95% 6/15/2052 4.95% 06/15/2052
Other0.01% - 1652
Avolon Holdings Fndg Ltd 4.95% 10/15/2032 4.95% 10/15/2032
Other0.01% - 1653
Emerson Electric Co 1.95% 10/15/2030 1.95% 10/15/2030
Other0.01% - 1654
Autodesk Inc 3.5% 06/15/27 3.5% 06/15/2027
Other0.01% - 1655
American Express Co 5.282% 7/27/2029 5.282% 07/27/2029
Other0.01% - 1656
Oncor Electric Delivery 4.95% 9/15/2052 4.95% 09/15/2052
Other0.01% - 1657
Johnson Controls/Tyco Fi 2% 9/16/2031 2% 09/16/2031 2 2031-09-16
Other0.01% - 1658
Con Edison Co Of Ny Inc 5.7% 5/15/2054 5.7% 05/15/2054
Other0.01% - 1659
Hackensack Meridian Hlth 4.211% 7/1/2048 4.211% 07/01/2048
Other0.01% - 1660
Republic Of El Salvador 7.1246 1/20/2050 % 01/20/2050
Other0.01% - 1661
Home Depot Inc 5.4% 6/25/2064 5.4% 06/25/2064
Other0.01% - 1662
Cousins Properties Lp 5.875% 10/1/2034 5.875% 10/01/2034
Other0.01% - 1663
S&P Global Inc 3.7% 3/1/2052 3.7% 03/01/2052
Other0.01% - 1664
United Mexican States 8.3% 8/15/2031 8.3% 08/15/2031 8.3 2031-08-15
Other0.01% - 1665
Humana Inc 5.95% 3/15/2034 5.95% 03/15/2034
Other0.01% - 1666
Arcelormittal Sa 6.55% 11/29/2027 6.55% 11/29/2027
Other0.01% - 1667
National Oilwell Varco I 3.95% 12/1/2042 3.95% 12/01/2042
Other0.01% - 1668
Zimmer Biomet Holdings 5.2% 9/15/2034 5.2% 09/15/2034
Other0.01% - 1669
Roper Technologies Inc 4.2% 9/15/2028 4.2% 09/15/2028
Other0.01% - 1670
Elevance Health Inc 5.2% 2/15/2035 5.2% 02/15/2035
Other0.01% - 1671
Intel Corp 5.6% 2/21/2054 5.6% 02/21/2054
Other0.01% - 1672
Petrobras Global Finance 6.85% 6/5/2115 6.85% 06/05/2115
Other0.01% - 1673
Oracle Corp 6.15% 11/9/2029 6.15% 11/09/2029
Other0.01% - 1674
Principal Financial Grp 2.125% 6/15/2030 2.125% 06/15/2030
Other0.01% - 1675
Kraft Heinz Foods Co 6.875% 1/26/2039 6.875% 01/26/2039
Other0.01% - 1676
Lazard Group Llc 4.5% 9/19/2028 4.5% 09/19/2028
Other0.01% - 1677
Public Storage Op Co 5.35% 8/1/2053 5.35% 08/01/2053
Other0.01% - 1678
Entergy Corp 3.75% 6/15/2050 3.75% 06/15/2050
Other0.01% - 1679
Bimbo Bakeries Usa Inc 5.375% 1/9/2036 5.375% 01/09/2036
Other0.01% - 1680
Bank Of America Corp 4.75% 4/21/2045 4.75% 04/21/2045
Other0.01% - 1681
Ohio Edison Co 5.5% 1/15/2033 5.5% 01/15/2033
Other0.01% - 1682
Honda Motor Co Ltd 5.337% 7/8/2035 5.337% 07/08/2035
Other0.01% - 1683
Cf 2019-Cf2 As 3.1163% 11/15/2052 3.1163% 11/15/2052
Other0.01% - 1684
Comcast Corp 2.937% 11/1/2056 2.937% 11/01/2056
Other0.01% - 1685
Abbvie Inc 3.2% 11/21/2029 3.2% 11/21/2029
Other0.01% - 1686
Kronos Acquisition Holdi 8.25% 6/30/2031 8.25% 06/30/2031
Other0.01% - 1687
Wisconsin Public Service 3.3% 9/1/2049 3.3% 09/01/2049
Other0.01% - 1688
Nyu Hospitals Center 3.38% 7/1/2055 3.38% 07/01/2055
Other0.01% - 1689
Crown Castle Intl Corp 3.25% 1/15/2051 3.25% 01/15/2051
Other0.01% - 1690
Seagate Data Stor 5.75% 12/1/2034 5.75% 12/01/2034
Other0.01% - 1691
Citigroup Inc 6.675% 9/13/2043 6.675% 09/13/2043
Other0.01% - 1692
Autonation Inc 3.85% 3/1/2032 3.85% 03/01/2032
Other0.01% - 1693
Cvs Health Corp 6% 6/1/2044 6% 06/01/2044
Other0.01% - 1694
Oneok Inc 5.2% 7/15/2048 5.2% 07/15/2048
Other0.01% - 1695
Williams Partners Lp 5.1% 9/15/2045 5.1% 09/15/2045
Other0.01% - 1696
Glp Capital Lp / Fin Ii 6.25% 9/15/2054 6.25% 09/15/2054
Other0.01% - 1697
Woodside Finance Ltd 4.5% 3/4/2029 4.5% 03/04/2029
Other0.01% - 1698
Aker Bp Asa 3.75% 1/15/2030 3.75% 01/15/2030
Other0.01% - 1699
Goldman Sachs Group Inc 4.692% 10/23/2030 4.692% 10/23/2030
Other0.01% - 1700
Pepsico Inc 2.75% 3/19/2030 2.75% 03/19/2030
Other0.01% - 1701
Oncor Electric Delivery 7.25% 1/15/2033 7.25% 01/15/2033
Other0.01% - 1702
Brookfield Asset Managem 6.077% 9/15/2055 6.077% 09/15/2055
Other0.01% - 1703
Conocophillips Company 5.55% 3/15/2054 5.55% 03/15/2054
Other0.01% - 1704
American Tower Corp 5.25% 7/15/2028 5.25% 07/15/2028
Other0.01% - 1705
Solventum Corp 5.6% 3/23/2034 5.6% 03/23/2034
Other0.01% - 1706
Hilton Domestic Operatin 3.625% 2/15/2032 3.625% 02/15/2032
Other0.01% - 1707
Manitoba (Province Of) 1.5% 10/25/2028 1.5% 10/25/2028 1.5 2028-10-25
Other0.01% - 1708
Westpac Banking Corp 3.133% 11/18/2041 3.133% 11/18/2041
Other0.01% - 1709
Broadcom Inc 4.35% 2/15/2030 4.35% 02/15/2030
Other0.01% - 1710
Asian Development Bank 4.125% 1/12/2034 4.125% 01/12/2034
Other0.01% - 1711
Keurig Dr Pepper Inc 4.5% 4/15/2052 4.5% 04/15/2052
Other0.01% - 1712
Zf Na Capital 6.875% 4/14/2028 6.875% 04/14/2028
Other0.01% - 1713
Intel Corp 5.7% 2/10/2053 5.7% 02/10/2053
Other0.01% - 1714
Us Treasury N/B 4.125% 3/31/2031 4.125% 03/31/2031 4.125 2031-03-31
Other0.01% - 1715
Kellogg Co 2.1% 6/1/2030 2.1% 06/01/2030
Other0.01% - 1716
Phillips 66 Co 5.875% 3/15/2056 5.875% 03/15/2056
Other0.01% - 1717
Bp Cap Markets America 3.379% 2/8/2061 3.379% 02/08/2061
Other0.01% - 1718
Morgan Stanley 3.591% 7/22/2028 3.591% 07/22/2028
Other0.01% - 1719
Bristol-Myers Squibb Co 1.125% 11/13/2027 1.125% 11/13/2027
Other0.01% - 1720
Pacific Gas & Electric 6.7% 4/1/2053 6.7% 04/01/2053
Other0.01% - 1721
Murphy Oil Usa Inc 4.75% 9/15/2029 4.75% 09/15/2029
Other0.01% - 1722
Ecopetrol Sa 6.875% 4/29/2030 6.875% 04/29/2030
Other0.01% - 1723
Union Pacific Corp 3.85% 2/14/2072 3.85% 02/14/2072
Other0.01% - 1724
Sammons Financial Group 4.45% 5/12/2027 4.45% 05/12/2027
Other0.01% - 1725
Oncor Electric Delivery 3.1% 9/15/2049 3.1% 09/15/2049
Other0.01% - 1726
Republic Services Inc 4.875% 4/1/2029 4.875% 04/01/2029
Other0.01% - 1727
Comcast Corp 2.8% 1/15/2051 2.8% 01/15/2051
Other0.01% - 1728
Nextera Energy Capital 3% 1/15/2052 3% 01/15/2052
Other0.01% - 1729
Lockheed Martin Corp 5.7% 11/15/2054 5.7% 11/15/2054
Other0.01% - 1730
Bath & Body Works Inc 7.6% 7/15/2037 7.6% 07/15/2037
Other0.01% - 1731
Unitedhealth Group Inc 3.25% 5/15/2051 3.25% 05/15/2051
Other0.01% - 1732
Essential Utilities Inc 2.704% 4/15/2030 2.704% 04/15/2030
Other0.01% - 1733
Corebridge Financial Inc 3.85% 4/5/2029 3.85% 04/05/2029
Other0.01% - 1734
Plains All Amer Pipeline 5.7% 9/15/2034 5.7% 09/15/2034
Other0.01% - 1735
Pentair Finance Sarl 5.9% 7/15/2032 5.9% 07/15/2032
Other0.01% - 1736
Amgen Inc 4.4% 5/1/2045 4.4% 05/01/2045
Other0.01% - 1737
Five Corners Fnd Tr Ii 2.85% 5/15/2030 2.85% 05/15/2030
Other0.01% - 1738
Lloyds Banking Group Plc 4.344% 1/9/2048 4.344% 01/09/2048
Other0.01% - 1739
Kfw 3.75% 2/15/2028 3.75% 02/15/2028
Other0.01% - 1740
Goldman Sachs Group Inc 5.15% 5/22/2045 5.15% 05/22/2045
Other0.01% - 1741
Oklahoma G&E Co 5.4% 1/15/2033 5.4% 01/15/2033
Other0.01% - 1742
Aon Corp/Aon Global Hold 3.9% 2/28/2052 3.9% 02/28/2052
Other0.01% - 1743
Kinetik Holdings Lp 5.875% 6/15/2030 5.875% 06/15/2030
Other0.01% - 1744
Cvs Health Corp 6.25% 9/15/2065 6.25% 09/15/2065
Other0.01% - 1745
Jackson Financial Inc 5.67% 6/8/2032 5.67% 06/08/2032
Other0.01% - 1746
Columbia Pipelines Opco 6.544% 11/15/2053 6.544% 11/15/2053
Other0.01% - 1747
Georgetown University 4.315% 4/1/2049 4.315% 04/01/2049 4.315 2049-04-01
Other0.01% - 1748
Aercap Ireland Cap/Global 3.85% 10/29/2041 3.85% 10/29/2041
Other0.01% - 1749
Union Electric Co 3.9% 4/1/2052 3.9% 04/01/2052
Other0.01% - 1750
Dollar General Corp 4.125% 4/3/2050 4.125% 04/03/2050
Other0.01% - 1751
Empresa De Transporte Me 3.65% 5/7/2030 3.65% 05/07/2030
Other0.01% - 1752
Conoco Phillips 6.50% 02/01/2039 6.5% 02/01/2039
Other0.01% - 1753
Wmg Acquisition Corp 3% 2/15/2031 3% 02/15/2031
Other0.01% - 1754
Conocophillips Company 4.3% 11/15/2044 4.3% 11/15/2044
Other0.01% - 1755
Bp Cap Markets America 2.772% 11/10/2050 2.772% 11/10/2050
Other0.01% - 1756
Alimentation Couche-Tard 5.267% 2/12/2034 5.267% 02/12/2034
Other0.01% - 1757
Federal Realty Invs Trst 3.5% 6/1/2030 3.5% 06/01/2030 3.5 2030-06-01
Other0.01% - 1758
Moody'S Corporation 3.1% 11/29/2061 3.1% 11/29/2061
Other0.01% - 1759
Caterpillar Inc 3.25% 4/9/2050 3.25% 04/09/2050
Other0.01% - 1760
Martin Marietta Material 3.45% 6/1/2027 3.45% 06/01/2027
Other0.01% - 1761
Colonial Pipeline Co 4.2% 4/15/2043 4.2% 04/15/2043
Other0.01% - 1762
American Express Co 4.05% 12/3/2042 4.05% 12/03/2042
Other0.01% - 1763
Biogen Inc 3.15% 5/1/2050 3.15% 05/01/2050
Other0.01% - 1764
Ford Motor Company 6.1% 8/19/2032 6.1% 08/19/2032
Other0.01% - 1765
Antero Midstream Part/Fi 6.625% 2/1/2032 6.625% 02/01/2032
Other0.01% - 1766
Heico Corp 5.35% 8/1/2033 5.35% 08/01/2033
Other0.01% - 1767
G2 5082 4.5% 6/20/2041 4.5% 06/20/2041
Other0.01% - 1768
Wells Fargo & Company 5.499% 1/23/2035 5.499% 01/23/2035
Other0.01% - 1769
Targa Resources Corp 6.125% 3/15/2033 6.125% 03/15/2033
Other0.01% - 1770
Williams Companies Inc 5.15% 3/15/2034 5.15% 03/15/2034
Other0.01% - 1771
Waste Management Inc 5.35% 10/15/2054 5.35% 10/15/2054 5.35 2054-10-15
Other0.01% - 1772
Trane Tech Fin Ltd 5.25% 3/3/2033 5.25% 03/03/2033
Other0.01% - 1773
Csl Finance Plc 4.05% 4/27/2029 4.05% 04/27/2029
Other0.01% - 1774
Starwood Property Trust 6.5% 10/15/2030 6.5% 10/15/2030
Other0.01% - 1775
Royal Bank Of Canada 5.2% 8/1/2028 5.2% 08/01/2028
Other0.01% - 1776
Fh 2B0241 2.35% 2/1/2042 2.35% 02/01/2042
Other0.01% - 1777
Willis North America Inc 5.9% 3/5/2054 5.9% 03/05/2054
Other0.01% - 1778
Lyb Int Finance Iii 4.2% 5/1/2050 4.2% 05/01/2050
Other0.01% - 1779
Export Developmnt Canada 3.875% 2/14/2028 3.875% 02/14/2028
Other0.01% - 1780
Dr Pepper Snapple Group 3.43% 6/15/2027 3.43% 06/15/2027
Other0.01% - 1781
Whirlpool Corp 4.6% 5/15/2050 4.6% 05/15/2050
Other0.01% - 1782
Keycorp 2.25% 4/6/2027 2.25% 04/06/2027
Other0.01% - 1783
Devon Energy Corporation 5.2% 9/15/2034 5.2% 09/15/2034
Other0.01% - 1784
Dh Europe Finance Ii 3.4% 11/15/2049 3.4% 11/15/2049
Other0.01% - 1785
Intl Bk Recon & Develop 1.625% 11/3/2031 1.625% 11/03/2031
Other0.01% - 1786
Canadian Natl Resources 6.5 2/15/2037 % 02/15/2037
Other0.01% - 1787
Wells Fargo & Company 4.15% 1/24/2029 4.15% 01/24/2029
Other0.01% - 1788
Aon Corp 2.8% 5/15/2030 2.8% 05/15/2030
Other0.01% - 1789
Tenneco Inc 8% 11/17/2028 8% 11/17/2028
Other0.01% - 1790
Charter Comm Opt Llc/Cap 6.834% 10/23/2055 6.834% 10/23/2055
Other0.01% - 1791
United Parcel Service 3.05% 11/15/2027 3.05% 11/15/2027
Other0.01% - 1792
Relx Capital Inc 4% 3/18/2029 4% 03/18/2029
Other0.01% - 1793
Weyerhaeuser Co 7.375% 3/15/2032 7.375% 03/15/2032
Other0.01% - 1794
Duke Energy Corp 3.5% 6/15/2051 3.5% 06/15/2051
Other0.01% - 1795
American Honda Finance 4.9% 3/12/2027 4.9% 03/12/2027
Other0.01% - 1796
Crown Castle Intl Corp 5.2% 2/15/2049 5.2% 02/15/2049
Other0.01% - 1797
Hp Inc 6% 9/15/2041 6% 09/15/2041
Other0.01% - 1798
Conocophillips Company 5.3% 5/15/2053 5.3% 05/15/2053
Other0.01% - 1799
Bristol-Myers Squibb Co 2.55% 11/13/2050 2.55% 11/13/2050
Other0.01% - 1800
Oracle Corp 4.7% 9/27/2034 4.7% 09/27/2034
Other0.01% - 1801
Transcont Gas Pipe Line 4.6% 3/15/2048 4.6% 03/15/2048 4.6 2048-03-15
Other0.01% - 1802
Goldman Sachs Group Inc 5.049% 7/23/2030 5.049% 07/23/2030
Other0.01% - 1803
Enterprise Products Oper 3.3% 2/15/2053 3.3% 02/15/2053
Other0.01% - 1804
Arizona Public Service 2.95% 9/15/2027 2.95% 09/15/2027
Other0.01% - 1805
Lowe'S Cos Inc 3.7% 4/15/2046 3.7% 04/15/2046
Other0.01% - 1806
Centerpoint Ener Houston 3.35% 4/1/2051 3.35% 04/01/2051
Other0.01% - 1807
Ferguson Enterprises Inc 5% 10/3/2034 5% 10/03/2034
Other0.01% - 1808
Wal-Mart Stores Inc 5.625% 4/15/2041 5.625% 04/15/2041
Other0.01% - 1809
Cisco Systems Inc 5.1% 2/24/2035 5.1% 02/24/2035
Other0.01% - 1810
Hp Inc 5.5% 1/15/2033 5.5% 01/15/2033
Other0.01% - 1811
Targa Resources Corp 5.5% 2/15/2035 5.5% 02/15/2035
Other0.01% - 1812
Glaxosmithkline Cap Inc 6.375% 5/15/2038 6.375% 05/15/2038
Other0.01% - 1813
Hca Inc 5.95% 9/15/2054 5.95% 09/15/2054
Other0.01% - 1814
Comcast Corp 5.5% 5/15/2064 5.5% 05/15/2064
Other0.01% - 1815
Chevron Usa Inc 3.25% 10/15/2029 3.25% 10/15/2029
Other0.01% - 1816
Oracle Corp 4.45% 9/26/2030 4.45% 09/26/2030
Other0.01% - 1817
Ally Financial Inc 4.75% 6/9/2027 4.75% 06/09/2027
Other0.01% - 1818
Biogen Inc 3.25% 2/15/2051 3.25% 02/15/2051
Other0.01% - 1819
Oneok Inc 4.25% 9/24/2027 4.25% 09/24/2027
Other0.01% - 1820
Oracle Corp 3.85% 7/15/2036 3.85% 07/15/2036
Other0.01% - 1821
Constellation En Gen Llc 5.75% 3/15/2054 5.75% 03/15/2054
Other0.01% - 1822
Cheniere Energy Inc 5.65% 4/15/2034 5.65% 04/15/2034
Other0.01% - 1823
American Intl Group 3.875% 1/15/2035 3.875% 01/15/2035
Other0.01% - 1824
Ares Strategic Income Fu 6.2% 3/21/2032 6.2% 03/21/2032
Other0.01% - 1825
Nisource Inc 6.375% 3/31/2055 6.375% 03/31/2055
Other0.01% - 1826
Williams Scotsman Intl 4.625% 8/15/2028 4.625% 08/15/2028
Other0.01% - 1827
Applovin Corp 5.375% 12/1/2031 5.375% 12/01/2031
Other0.01% - 1828
Caisse D'Amort Dette Soc 1.375% 1/20/2031 1.375% 01/20/2031
Other0.01% - 1829
Elevance Health Inc 5.375% 6/15/2034 5.375% 06/15/2034
Other0.01% - 1830
Stanley Black & Decker I 3% 5/15/2032 3% 05/15/2032
Other0.01% - 1831
Td Synnex Corp 2.65% 8/9/2031 2.65% 08/09/2031
Other0.01% - 1832
Ppl Electric Utilities 3% 10/1/2049 3% 10/01/2049 3 2049-10-01
Other0.01% - 1833
Gilead Sciences Inc 5.55% 10/15/2053 5.55% 10/15/2053
Other0.01% - 1834
Mitsubishi Ufj Fin Grp 3.961% 3/2/2028 3.961% 03/02/2028
Other0.01% - 1835
Expedia Group Inc 3.25% 2/15/2030 3.25% 02/15/2030
Other0.01% - 1836
Williams Companies Inc 4.65% 8/15/2032 4.65% 08/15/2032
Other0.01% - 1837
Royal Bank Of Canada 5.15% 2/1/2034 5.15% 02/01/2034
Other0.01% - 1838
Kraft Heinz Foods Co 4.25% 3/1/2031 4.25% 03/01/2031
Other0.01% - 1839
Enterprise Products Oper 4.95% 2/15/2035 4.95% 02/15/2035
Other0.01% - 1840
Accendra Health Inc 9.75% 6/15/2033 9.75% 06/15/2033
Other0.01% - 1841
Intel Corp 3.25% 11/15/2049 3.25% 11/15/2049
Other0.01% - 1842
Celanese Us Holdings Llc 6.379% 7/15/2032 6.379% 07/15/2032
Other0.01% - 1843
Procter & Gamble Co/The 2.8% 3/25/2027 2.8% 03/25/2027
Other0.01% - 1844
Axa Equitable Holdings Inc 5% 4/20/2048 5% 04/20/2048
Other0.01% - 1845
Halliburton Co 7.45% 9/15/2039 7.45% 09/15/2039
Other0.01% - 1846
Mastercard Inc 4.875% 5/9/2034 4.875% 05/09/2034
Other0.01% - 1847
Imperial Brands Fin Plc 3.875% 7/26/2029 3.875% 07/26/2029
Other0.01% - 1848
Vertiv Holdings Co 5.95% 3/15/2066 5.95% 03/15/2066
Other0.01% - 1849
Hilton Worldwide Fin Llc 4.875% 4/1/2027 4.875% 04/01/2027
Other0.01% - 1850
Devon Energy Corporation 5.6% 3/15/2034 5.6% 03/15/2034
Other0.01% - 1851
Royalty Pharma Plc 3.35% 9/2/2051 3.35% 09/02/2051
Other0.01% - 1852
George Washington Univer 4.868% 9/15/2045 4.868% 09/15/2045
Other0.01% - 1853
Stryker Corp 5.2% 2/10/2035 5.2% 02/10/2035
Other0.01% - 1854
Viatris Inc 3.85% 6/22/2040 3.85% 06/22/2040
Other0.01% - 1855
Lowe'S Cos Inc 3% 10/15/2050 3% 10/15/2050
Other0.01% - 1856
Venture Global Lng Inc 9.875% 2/1/2032 9.875% 02/01/2032
Other0.01% - 1857
Dte Energy Co 5.1% 3/1/2029 5.1% 03/01/2029
Other0.01% - 1858
Nucor Corp 4.4% 5/1/2048 4.4% 05/01/2048
Other0.01% - 1859
Us Treasury Note 03/27 4.25
Other0.01% - 1860
Burlingtn North Santa Fe 3.3% 9/15/2051 3.3% 09/15/2051
Other0.01% - 1861
Las Vegas Sands Corp 6.2% 8/15/2034 6.2% 08/15/2034
Other0.01% - 1862
Goldman Sachs Group Inc 6.45% 5/1/2036 6.45% 05/01/2036
Other0.01% - 1863
Amgen Inc 4.563% 6/15/2048 4.563% 06/15/2048
Other0.01% - 1864
Canadian Natl Resources 6.25% 3/15/2038 6.25% 03/15/2038
Other0.01% - 1865
Williams Partners Lp 4.9% 1/15/2045 4.9% 01/15/2045
Other0.01% - 1866
Oneok Inc 4.75% 10/15/2031 4.75% 10/15/2031
Other0.01% - 1867
Gatx Corp 5.45% 9/15/2033 5.45% 09/15/2033
Other0.01% - 1868
Lpl Holdings Inc 5.75% 6/15/2035 5.75% 06/15/2035
Other0.01% - 1869
Concentrix Corp 6.85% 8/2/2033 6.85% 08/02/2033
Other0.01% - 1870
Cvs Health Corp 5.25% 2/21/2033 5.25% 02/21/2033
Other0.01% - 1871
Spectra Energy Partners 5.95% 9/25/2043 5.95% 09/25/2043
Other0.01% - 1872
Union Pacific Corp 3.839% 3/20/2060 3.839% 03/20/2060
Other0.01% - 1873
Gc Treasury Centre Co 2.98% 3/18/2031 2.98% 03/18/2031 2.98 2031-03-18
Other0.01% - 1874
Southern Co Gas Capital 1.75% 1/15/2031 1.75% 01/15/2031
Other0.01% - 1875
Morgan Stanley 4.3% 1/27/2045 4.3% 01/27/2045
Other0.01% - 1876
Wilton Re Ltd 6%
Other0.01% - 1877
Constellation En Gen Llc 5.875% 1/15/2066 5.875% 01/15/2066
Other0.01% - 1878
Eli Lilly & Co 3.7% 3/1/2045 3.7% 03/01/2045
Other0.01% - 1879
Ci Financial Corp 7.5% 5/30/2029 7.5% 05/30/2029
Other0.01% - 1880
Bank Of America Corp 5% 1/21/2044 5% 01/21/2044
Other0.01% - 1881
Cameron Lng Llc 3.402% 1/15/2038 3.402% 01/15/2038
Other0.01% - 1882
Viatris Inc 2.7% 6/22/2030 2.7% 06/22/2030
Other0.01% - 1883
Sempra Energy 4% 2/1/2048 4% 02/01/2048
Other0.01% - 1884
European Investment Bank 1.25% 2/14/2031 1.25% 02/14/2031
Other0.01% - 1885
American Tower Corp 3.8% 8/15/2029 3.8% 08/15/2029
Other0.01% - 1886
Ngpl Pipeco Llc 7.768% 12/15/2037 7.768% 12/15/2037
Other0.01% - 1887
General Dynamics Corp 3.75% 5/15/2028 3.75% 05/15/2028
Other0.01% - 1888
Nabors Industries Inc 9.125% 1/31/2030 9.125% 01/31/2030
Other0.01% - 1889
Public Service El & Gas 5.8% 5/1/2037 5.8% 05/01/2037
Other0.01% - 1890
Cbs Corp 7.875% 7/30/2030 7.875% 07/30/2030
Other0.01% - 1891
Kellogg Co 4.5% 4/1/2046 4.5% 04/01/2046
Other0.01% - 1892
Rogers Communications In 4.5% 3/15/2042 4.5% 03/15/2042
Other0.01% - 1893
Keurig Dr Pepper Inc 5.085% 5/25/2048 5.085% 05/25/2048
Other0.01% - 1894
Flowers Foods Inc 6.2% 3/15/2055 6.2% 03/15/2055
Other0.01% - 1895
Corebridge Financial Inc 6.375% 9/15/2054 6.375% 09/15/2054
Other0.01% - 1896
Italy Gov'T Int Bond 4 10/17/2049 % 10/17/2049 2049-10-17
Other0.01% - 1897
Exxon Mobil Corporation 3.567% 3/6/2045 3.567% 03/06/2045
Other0.01% - 1898
Principal Lfe Glb Fnd Ii 1.625% 11/19/2030 1.625% 11/19/2030
Other0.01% - 1899
Bhp Billiton Fin Usa Ltd 5.25% 9/8/2033 5.25% 09/08/2033
Other0.01% - 1900
American Express Co 5.85% 11/5/2027 5.85% 11/05/2027
Other0.01% - 1901
Hca Inc 5.5% 6/15/2047 5.5% 06/15/2047
Other0.01% - 1902
Goldman Sachs Group Inc 1.948% 10/21/2027 1.948% 10/21/2027
Other0.01% - 1903
Bmw Us Capital Llc 3.625% 4/18/2029 3.625% 04/18/2029
Other0.01% - 1904
American University 3.672% 4/1/2049 3.672% 04/01/2049 3.672 2049-04-01
Other0.01% - 1905
Oekb Oest. Kontrollbank 4.75% 5/21/2027 4.75% 05/21/2027
Other0.01% - 1906
Codelco Inc 5.625% 9/21/2035 5.625% 09/21/2035
Other0.01% - 1907
Sysco Corporation 6.6% 4/1/2050 6.6% 04/01/2050
Other0.01% - 1908
Msci Inc 5.25% 9/1/2035 5.25% 09/01/2035
Other0.01% - 1909
Italy Gov'T Int Bond 3.875% 5/6/2051 3.875% 05/06/2051 3.875 2051-05-06
Other0.01% - 1910
Abbvie Inc 4.7% 5/14/2045 4.7% 05/14/2045
Other0.01% - 1911
Southern Copper Corp 5.875% 4/23/2045 5.875% 04/23/2045
Other0.01% - 1912
Diamondback Energy Inc 5.15% 1/30/2030 5.15% 01/30/2030
Other0.01% - 1913
Cheniere Energy Partners 4.5% 10/1/2029 4.5% 10/01/2029
Other0.01% - 1914
South Bow Usa Infra Hlds 5.026% 10/1/2029 5.026% 10/01/2029
Other0.01% - 1915
Goldman Sachs Capital Inc 6.345% 2/15/2034 6.345% 02/15/2034
Other0.01% - 1916
Intuit Inc 5.125% 9/15/2028 5.125% 09/15/2028
Other0.01% - 1917
Jpmorgan Chase & Co 5.336% 1/23/2035 5.336% 01/23/2035 5.336 2035-01-23
Other0.01% - 1918
Equifax Inc 2.35% 9/15/2031 2.35% 09/15/2031
Other0.01% - 1919
Paramount Global 6.375% 3/30/2062 6.375% 03/30/2062
Other0.01% - 1920
Dollar General Corp 5% 11/1/2032 5% 11/01/2032
Other0.01% - 1921
State Of Israel 2.75% 7/3/2030 2.75% 07/03/2030 2.75 2030-07-03
Other0.01% - 1922
Liberty Utilities Co 5.869% 1/31/2034 5.869% 01/31/2034
Other0.01% - 1923
Ameren Corp 5.7% 12/1/2026 5.7% 12/01/2026
Other0.01% - 1924
Fifth Third Bancorp 5.982% 1/30/2030 5.982% 01/30/2030
Other0.01% - 1925
United Mexican States 6.75% 9/27/2034 6.75% 09/27/2034 6.75 2034-09-27
Other0.01% - 1926
Becton Dickinson And Co 1.957% 2/11/2031 1.957% 02/11/2031
Other0.01% - 1927
Carrier Global Corp 3.377% 4/5/2040 3.377% 04/05/2040
Other0.01% - 1928
Republic Of Azerbaijan 3.5% 9/1/2032 3.5% 09/01/2032
Other0.01% - 1929
Astrazeneca Finance Llc 2.25% 5/28/2031 2.25% 05/28/2031
Other0.01% - 1930
Mdc Holdings Inc 3.966% 8/6/2061 3.966% 08/06/2061
Other0.01% - 1931
Apple Inc 2.65% 5/11/2050 2.65% 05/11/2050
Other0.01% - 1932
Marriott International 5.3% 5/15/2034 5.3% 05/15/2034
Other0.01% - 1933
Peco Energy Co 3.05% 3/15/2051 3.05% 03/15/2051
Other0.01% - 1934
Vmware Inc 2.2% 8/15/2031 2.2% 08/15/2031
Other0.01% - 1935
Unum Group 5.75% 8/15/2042 5.75% 08/15/2042
Other0.01% - 1936
European Bk Recon & Dev 4.375% 3/9/2028 4.375% 03/09/2028
Other0.01% - 1937
Pra Group Inc 5% 10/1/2029 5% 10/01/2029
Other0.01% - 1938
Aviation Capital Group 6.75% 10/25/2028 6.75% 10/25/2028
Other0.01% - 1939
Wisconsin Power & Light 3.65% 4/1/2050 3.65% 04/01/2050
Other0.01% - 1940
Athenahealth Group Inc 6.5% 2/15/2030 6.5% 02/15/2030
Other0.01% - 1941
Gilead Sciences Inc 4.8% 4/1/2044 4.8% 04/01/2044
Other0.01% - 1942
Jm Smucker Co 4.25% 3/15/2035 4.25% 03/15/2035
Other0.01% - 1943
Conocophillips Company 5.7% 9/15/2063 5.7% 09/15/2063
Other0.01% - 1944
Fhms K1522 A2 2.361% 10/25/2036 2.361% 10/25/2036
Other0.01% - 1945
Fs Kkr Capital Corp 3.125% 10/12/2028 3.125% 10/12/2028
Other0.01% - 1946
Autozone Inc 1.65% 1/15/2031 1.65% 01/15/2031
Other0.01% - 1947
Nutrien Ltd 5.8% 3/27/2053 5.8% 03/27/2053
Other0.01% - 1948
Citizens Financial Group 5.841% 1/23/2030 5.841% 01/23/2030
Other0.01% - 1949
Air Products & Chemicals 2.7% 5/15/2040 2.7% 05/15/2040
Other0.01% - 1950
Arcelormittal Sa 6.8% 11/29/2032 6.8% 11/29/2032
Other0.01% - 1951
Blackrock Inc 4.75% 5/25/2033 4.75% 05/25/2033
Other0.01% - 1952
Enbridge Inc 2.5% 8/1/2033 2.5% 08/01/2033
Other0.01% - 1953
Oneok Inc 6.05% 9/1/2033 6.05% 09/01/2033
Other0.01% - 1954
State Street Corp 2.203% 2/7/2028 2.203% 02/07/2028 2.203 2028-02-07
Other0.01% - 1955
Lockheed Martin Corp 5.2% 2/15/2064 5.2% 02/15/2064
Other0.01% - 1956
Morgan Stanley 5.942% 2/7/2039 5.942% 02/07/2039
Other0.01% - 1957
Vale Overseas Limited 8.25% 1/17/2034 8.25% 01/17/2034
Other0.01% - 1958
Goldman Sachs Group Inc 2.64% 2/24/2028 2.64% 02/24/2028
Other0.01% - 1959
United Technologies Corp 4.5% 6/1/2042 4.5% 06/01/2042
Other0.01% - 1960
Brown & Brown Inc 4.95% 3/17/2052 4.95% 03/17/2052
Other0.01% - 1961
Sysco Corporation 5.95% 4/1/2030 5.95% 04/01/2030
Other0.01% - 1962
Cdw Llc/Cdw Finance 3.569% 12/1/2031 3.569% 12/01/2031
Other0.01% - 1963
Goldman Sachs Group Inc 3.8% 3/15/2030 3.8% 03/15/2030
Other0.01% - 1964
Constellation En Gen Llc 5.6% 3/1/2028 5.6% 03/01/2028
Other0.01% - 1965
Jpmorgan Chase & Co 4.032% 7/24/2048 4.032% 07/24/2048 4.032 2048-07-24
Other0.01% - 1966
Fiserv Inc 5.45% 3/15/2034 5.45% 03/15/2034
Other0.01% - 1967
Hca Inc 6% 4/1/2054 6% 04/01/2054
Other0.01% - 1968
Martin Marietta Material 4.25% 12/15/2047 4.25% 12/15/2047
Other0.01% - 1969
Bp Cap Markets America 3% 2/24/2050 3% 02/24/2050
Other0.01% - 1970
Smithfield Foods Inc 3% 10/15/2030 3% 10/15/2030
Other0.01% - 1971
Berry Global Inc 5.65% 1/15/2034 5.65% 01/15/2034
Other0.01% - 1972
Newmark Group Inc 7.5% 1/12/2029 7.5% 01/12/2029
Other0.01% - 1973
Simon Property Group Lp 3.25% 9/13/2049 3.25% 09/13/2049
Other0.01% - 1974
Iron Mountain Inc 5% 7/15/2028 5% 07/15/2028
Other0.01% - 1975
Steris Plc 2.7% 3/15/2031 2.7% 03/15/2031
Other0.01% - 1976
Baker Hughes Llc/Co-Obl 3.337% 12/15/2027 3.337% 12/15/2027
Other0.01% - 1977
Rga Global Funding 5.448% 5/24/2029 5.448% 05/24/2029
Other0.01% - 1978
Puget Sound Energy Inc 5.757% 10/1/2039 5.757% 10/01/2039
Other0.01% - 1979
Costco Wholesale Corp 1.375% 6/20/2027 1.375% 06/20/2027
Other0.01% - 1980
Glencore Finance Canada 5.55% 10/25/2042 5.55% 10/25/2042
Other0.01% - 1981
Jpmorgan Chase &Amp; Co 5.625% 8/16/2043 5.625% 08/16/2043 5.625 2043-08-16
Other0.01% - 1982
Conocophillips Company 5.5% 1/15/2055 5.5% 01/15/2055
Other0.01% - 1983
Progressive Corp 6.25% 12/1/2032 6.25% 12/01/2032
Other0.01% - 1984
Lockheed Martin Corp 4.75% 2/15/2034 4.75% 02/15/2034
Other0.01% - 1985
Cheniere Corp Christi Hd 3.7% 11/15/2029 3.7% 11/15/2029
Other0.01% - 1986
Ibm Corp 4% 6/20/2042 4% 06/20/2042
Other0.01% - 1987
Entergy Corp 2.8% 6/15/2030 2.8% 06/15/2030
Other0.01% - 1988
European Investment Bank 4.125% 2/13/2034 4.125% 02/13/2034
Other0.01% - 1989
Consolidated Edison Co 6.2% 6/15/2036 6.2% 06/15/2036
Other0.01% - 1990
Lamb Weston Hldgs 4.875% 5/15/2028 4.875% 05/15/2028
Other0.01% - 1991
Celanese Us Holdings Llc 6.7% 11/15/2033 6.7% 11/15/2033
Other0.01% - 1992
Blue Owl Technology Fin 6.75% 4/4/2029 6.75% 04/04/2029
Other0.01% - 1993
Usa Com Part/Usa Com Fin 7.125% 3/15/2029 7.125% 03/15/2029
Other0.01% - 1994
Walt Disney Company/The 2.75% 9/1/2049 2.75% 09/01/2049
Other0.01% - 1995
Onemain Finance Corp 6.75% 9/15/2033 6.75% 09/15/2033
Other0.01% - 1996
Kilroy Realty Lp 2.5% 11/15/2032 2.5% 11/15/2032
Other0.01% - 1997
Essential Utilities Inc 5.3% 5/1/2052 5.3% 05/01/2052
Other0.01% - 1998
Glp Capital Lp / Fin Ii 6.75% 12/1/2033 6.75% 12/01/2033
Other0.01% - 1999
Mexico Govt 5.55% 1/21/2045 5.55% 01/21/2045 5.55 2045-01-21
Other0.01% - 2000
Cvs Health Corp 1.75% 8/21/2030 1.75% 08/21/2030
Other0.01% - 2001
Unitedhealth Group Inc 4.7% 4/15/2029 4.7% 04/15/2029
Other0.01% - 2002
Council Of Europe 4.625% 6/11/2027 4.625% 06/11/2027
Other0.01% - 2003
Intel Corp 4.95% 3/25/2060 4.95% 03/25/2060
Other0.01% - 2004
Exxon Mobil Corporation 3.095% 8/16/2049 3.095% 08/16/2049
Other0.01% - 2005
Sonoco Products Co 2.85% 2/1/2032 2.85% 02/01/2032
Other0.01% - 2006
Apollo Global Management 5.8% 5/21/2054 5.8% 05/21/2054
Other0.01% - 2007
Berkshire Hathaway Fin 4.2% 8/15/2048 4.2% 08/15/2048
Other0.01% - 2008
Transdigm Inc 6.625% 3/1/2032 6.625% 03/01/2032 6.625 2032-03-01
Other0.01% - 2009
O'Reilly Automotive Inc 3.9% 6/1/2029 3.9% 06/01/2029
Other0.01% - 2010
Carrier Global Corp 5.9% 3/15/2034 5.9% 03/15/2034
Other0.01% - 2011
Republic Of Sri Lanka Step-Cpn 1/15/2030 % 01/15/2030
Other0.01% - 2012
Asian Development Bank 2.5 11/2/2027 % 11/02/2027
Other0.01% - 2013
Avolon Holdings Fndg Ltd 6.375% 5/4/2028 6.375% 05/04/2028
Other0.01% - 2014
Bhp Billiton Fin Usa Ltd 5.5% 9/8/2053 5.5% 09/08/2053
Other0.01% - 2015
Wells Fargo & Company 4.4% 6/14/2046 4.4% 06/14/2046
Other0.01% - 2016
Us Treasury N/B 4.625% 5/15/2044 4.625% 05/15/2044 4.625 2044-05-15
Other0.01% - 2017
Royal Caribbean Cruises 6% 2/1/2033 6% 02/01/2033
Other0.01% - 2018
Realty Income Corp 3.4% 1/15/2030 3.4% 01/15/2030
Other0.01% - 2019
American Express Credit 3.3% 5/3/2027 3.3% 05/03/2027
Other0.01% - 2020
Toyota Motor Corp 5.053% 6/30/2035 5.053% 06/30/2035
Other0.01% - 2021
Raymond James Financial 3.75% 4/1/2051 3.75% 04/01/2051
Other0.01% - 2022
Comcast Corp 4.2% 8/15/2034 4.2% 08/15/2034
Other0.01% - 2023
Dubai Govt Int'L Bonds 5.25 1/30/2043 % 01/30/2043 2043-01-30
Other0.01% - 2024
Ge Healthcare Tech Inc 4.95% 12/15/2035 4.95% 12/15/2035
Other0.01% - 2025
Bank Of America Corp 3.483% 3/13/2052 3.483% 03/13/2052
Other0.01% - 2026
Boardwalk Pipelines Lp 3.6% 9/1/2032 3.6% 09/01/2032
Other0.01% - 2027
Asian Infrastructure Inv 3.75% 9/14/2027 3.75% 09/14/2027
Other0.01% - 2028
Sutter Health 2.294% 8/15/2030 2.294% 08/15/2030
Other0.01% - 2029
Jbs Usa/Food/Finance 3.625% 1/15/2032 3.625% 01/15/2032
Other0.01% - 2030
Antofagasta Plc 2.375% 10/14/2030 2.375% 10/14/2030
Other0.01% - 2031
Braskem Netherlands 7.25% 2/13/2033 7.25% 02/13/2033
Other0.01% - 2032
At&T Inc 5.65% 2/15/2047 5.65% 02/15/2047
Other0.01% - 2033
Bae Systems Holdings Inc 4.75% 10/7/2044 4.75% 10/07/2044
Other0.01% - 2034
Morgan Stanley 6.375% 7/24/2042 6.375% 07/24/2042
Other0.01% - 2035
Applied Materials Inc 3.3% 4/1/2027 3.3% 04/01/2027
Other0.01% - 2036
Raymond James Financial 4.95% 7/15/2046 4.95% 07/15/2046
Other0.01% - 2037
Uae Int'L Govt Bond 2 10/19/2031 % 10/19/2031 2031-10-19
Other0.01% - 2038
Churchill Downs Inc 4.75% 1/15/2028 4.75% 01/15/2028
Other0.01% - 2039
Cvs Health Corp 5% 1/30/2029 5% 01/30/2029
Other0.01% - 2040
Lincoln National Corp 7% 6/15/2040 7% 06/15/2040
Other0.01% - 2041
Citigroup Inc 5.3% 5/6/2044 5.3% 05/06/2044
Other0.01% - 2042
Vodafone Group Plc 5.625% 2/10/2053 5.625% 02/10/2053
Other0.01% - 2043
Trust 2401 4.869 1/15/2030 % 01/15/2030
Other0.01% - 2044
Sm Energy Co 6.5% 7/15/2028 6.5% 07/15/2028
Other0.01% - 2045
Asian Development Bank 4.375% 3/6/2029 4.375% 03/06/2029
Other0.01% - 2046
Hp Enterprise Co 5.6% 10/15/2054 5.6% 10/15/2054
Other0.01% - 2047
Travelers Cos Inc 3.05% 6/8/2051 3.05% 06/08/2051
Other0.01% - 2048
Corp Andina De Fomento 4.625% 1/15/2036 4.625% 01/15/2036
Other0.01% - 2049
Nutrien Ltd 5.875% 12/1/2036 5.875% 12/01/2036
Other0.01% - 2050
Ally Financial Inc 2.2% 11/2/2028 2.2% 11/02/2028
Other0.01% - 2051
Puget Sound Energy Inc 4.223% 6/15/2048 4.223% 06/15/2048
Other0.01% - 2052
Perkinelmer Inc 2.55% 3/15/2031 2.55% 03/15/2031
Other0.01% - 2053
Us Treasury N/B 4.5% 2/15/2044 4.5% 02/15/2044 4.5 2044-02-15
Other0.01% - 2054
Ameren Illinois Co 5.55% 7/1/2054 5.55% 07/01/2054
Other0.01% - 2055
Mclaren Health Care Corp 4.386% 5/15/2048 4.386% 05/15/2048
Other0.01% - 2056
State Street Corp 3.031% 11/1/2034 3.031% 11/01/2034 3.031 2034-11-01
Other0.01% - 2057
Genuine Parts Co 1.875% 11/1/2030 1.875% 11/01/2030
Other0.01% - 2058
Martin Marietta Material 2.4% 7/15/2031 2.4% 07/15/2031
Other0.01% - 2059
Humana Inc 5.375% 4/15/2031 5.375% 04/15/2031
Other0.01% - 2060
Midamerican Energy Co 3.65% 8/1/2048 3.65% 08/01/2048
Other0.01% - 2061
Black Hills Corp 3.05% 10/15/2029 3.05% 10/15/2029
Other0.01% - 2062
Cnooc Petroleum Na Ulc 7.5% 7/30/2039 7.5% 07/30/2039
Other0.01% - 2063
Bnp Paribas 3.132% 1/20/2033 3.132% 01/20/2033
Other0.01% - 2064
Smyrna Ready Mix Concret 6% 11/1/2028 6% 11/01/2028
Other0.01% - 2065
Regions Financial Corp 1.8% 8/12/2028 1.8% 08/12/2028
Other0.01% - 2066
National Rural Util Coop 4.3% 3/15/2049 4.3% 03/15/2049 4.3 2049-03-15
Other0.01% - 2067
Lowe'S Cos Inc 4.45% 4/1/2062 4.45% 04/01/2062
Other0.01% - 2068
Nbcuniversal Media Llc 4.45% 1/15/2043 4.45% 01/15/2043
Other0.01% - 2069
Fn Ap5413 2.5% 9/1/2027 2.5% 09/01/2027
Other0.01% - 2070
Norfolk Southern Corp 5.05% 8/1/2030 5.05% 08/01/2030
Other0.01% - 2071
Equinix Inc 2.95% 9/15/2051 2.95% 09/15/2051
Other0.01% - 2072
Radian Group Inc 6.2% 5/15/2029 6.2% 05/15/2029
Other0.01% - 2073
Burlingtn North Santa Fe 4.45% 1/15/2053 4.45% 01/15/2053
Other0.01% - 2074
Erp Operating Lp 3% 7/1/2029 3% 07/01/2029
Other0.01% - 2075
Rio Tinto Fin Usa Plc 4.75% 3/22/2042 4.75% 03/22/2042
Other0.01% - 2076
Sinclair Television Grp 5.5% 3/1/2030 5.5% 03/01/2030
Other0.01% - 2077
Sunoco Lp 5.875% 3/15/2034 5.875% 03/15/2034
Other0.01% - 2078
American Honda Finance 5.1% 1/8/2036 5.1% 01/08/2036
Other0.01% - 2079
Sunoco Logistics Partner 5.35% 5/15/2045 5.35% 05/15/2045
Other0.01% - 2080
Goldman Sachs Group Inc 3.814% 4/23/2029 3.814% 04/23/2029
Other0.01% - 2081
Invitation Homes Op 4.15% 4/15/2032 4.15% 04/15/2032
Other0.01% - 2082
Genuine Parts Co 6.5% 11/1/2028 6.5% 11/01/2028
Other0.01% - 2083
1011778 Bc / New Red Fin 3.5% 2/15/2029 3.5% 02/15/2029
Other0.01% - 2084
Jm Smucker Co 5.9% 11/15/2028 5.9% 11/15/2028
Other0.01% - 2085
Asian Development Bank 4% 1/12/2033 4% 01/12/2033
Other0.01% - 2086
South Bow Usa Infra Hlds 5.584% 10/1/2034 5.584% 10/01/2034
Other0.01% - 2087
Qualcomm Inc 2.15% 5/20/2030 2.15% 05/20/2030
Other0.01% - 2088
Starwood Property Trust 7.25% 4/1/2029 7.25% 04/01/2029
Other0.01% - 2089
Motiva Enterprises Llc 6.85% 1/15/2040 6.85% 01/15/2040
Other0.01% - 2090
Oglethorpe Power Corp 5.375% 11/1/2040 5.375% 11/01/2040
Other0.01% - 2091
Zoetis Inc 2% 5/15/2030 2% 05/15/2030
Other0.01% - 2092
Aon Corp/Aon Global Hold 2.9% 8/23/2051 2.9% 08/23/2051
Other0.01% - 2093
Sysco Corporation 5.75% 1/17/2029 5.75% 01/17/2029
Other0.01% - 2094
Target Corp 2.95% 1/15/2052 2.95% 01/15/2052
Other0.01% - 2095
Intl Development Assoc 4.375% 11/27/2029 4.375% 11/27/2029
Other0.01% - 2096
Conagra Brands Inc 4.85% 11/1/2028 4.85% 11/01/2028
Other0.01% - 2097
Royal Bank Of Canada 4.95% 2/1/2029 4.95% 02/01/2029
Other0.01% - 2098
Quest Diagnostics Inc 6.4% 11/30/2033 6.4% 11/30/2033
Other0.01% - 2099
Banco Santander Sa 3.225% 11/22/2032 3.225% 11/22/2032
Other0.01% - 2100
Medline Borrower Lp 5.25% 10/1/2029 5.25% 10/01/2029
Other0.01% - 2101
Southwestern Energy Co 4.75% 2/1/2032 4.75% 02/01/2032
Other0.01% - 2102
Wells Fargo & Company 5.013% 4/4/2051 5.013% 04/04/2051
Other0.01% - 2103
Intel Corp 5.9% 2/10/2063 5.9% 02/10/2063
Other0.01% - 2104
Staples Inc 10.75% 9/1/2029 10.75% 09/01/2029
Other0.01% - 2105
Walmart Inc 4.1% 4/15/2033 4.1% 04/15/2033
Other0.01% - 2106
Unum Group 4.5% 12/15/2049 4.5% 12/15/2049
Other0.01% - 2107
Lockheed Martin Corp 5.2% 2/15/2055 5.2% 02/15/2055
Other0.01% - 2108
Mars Inc 4.65% 4/20/2031 4.65% 04/20/2031
Other0.01% - 2109
Puget Sound Energy Inc 5.795% 3/15/2040 5.795% 03/15/2040
Other0.01% - 2110
Ventas Realty Lp 4.875% 4/15/2049 4.875% 04/15/2049
Other0.01% - 2111
Western Midstream Op 6.5% 2/1/2050 6.5% 02/01/2050
Other0.01% - 2112
Dollar General Corp 5.45% 7/5/2033 5.45% 07/05/2033
Other0.01% - 2113
Constellation Brands Inc 4.8% 1/15/2029 4.8% 01/15/2029
Other0.01% - 2114
Goldman Sachs Group Inc 2.383% 7/21/2032 2.383% 07/21/2032
Other0.01% - 2115
Northwell Healthcare Inc 4.26% 11/1/2047 4.26% 11/01/2047
Other0.01% - 2116
Philip Morris Intl Inc 2.1% 5/1/2030 2.1% 05/01/2030
Other0.01% - 2117
Burlingtn North Santa Fe 3.55% 2/15/2050 3.55% 02/15/2050
Other0.01% - 2118
Molson Coors Brewing Co 4.2% 7/15/2046 4.2% 07/15/2046
Other0.01% - 2119
Pacific Gas & Electric 2.5% 2/1/2031 2.5% 02/01/2031
Other0.01% - 2120
Trimble Inc 6.1% 3/15/2033 6.1% 03/15/2033
Other0.01% - 2121
Williams Companies Inc 5.8% 11/15/2054 5.8% 11/15/2054
Other0.01% - 2122
Bausch Health Cos Inc 4.875% 6/1/2028 4.875% 06/01/2028
Other0.01% - 2123
Mars Inc 3.95% 4/1/2044 3.95% 04/01/2044
Other0.01% - 2124
S&P Global Inc 2.7% 3/1/2029 2.7% 03/01/2029
Other0.01% - 2125
3M Company 3.05% 4/15/2030 3.05% 04/15/2030
Other0.01% - 2126
Sempra 5.5% 8/1/2033 5.5% 08/01/2033
Other0.01% - 2127
Tyson Foods Inc 5.7% 3/15/2034 5.7% 03/15/2034
Other0.01% - 2128
Cargill Inc 4.375% 4/22/2052 4.375% 04/22/2052
Other0.01% - 2129
Williams Companies Inc 5.4% 3/4/2044 5.4% 03/04/2044
Other0.01% - 2130
Blackrock Funding Inc 5% 3/14/2034 5% 03/14/2034
Other0.01% - 2131
Abbvie Inc 5.5% 3/15/2064 5.5% 03/15/2064
Other0.01% - 2132
Commonwealth Bank Aust 2.552% 3/14/2027 2.552% 03/14/2027
Other0.01% - 2133
Norfolk Southern Corp 5.95% 3/15/2064 5.95% 03/15/2064
Other0.01% - 2134
Smbc Aviation Capital Fi 5.3% 4/3/2029 5.3% 04/03/2029
Other0.01% - 2135
Fairfax Finl Hldgs Ltd 4.625% 4/29/2030 4.625% 04/29/2030
Other0.01% - 2136
Ally Financial Inc 8% 11/1/2031 8% 11/01/2031
Other0.01% - 2137
General Electric Co 4.35% 5/1/2050 4.35% 05/01/2050
Other0.01% - 2138
Eog Resources Inc 5.95% 7/15/2055 5.95% 07/15/2055
Other0.01% - 2139
Equinix Inc 2.5% 5/15/2031 2.5% 05/15/2031
Other0.01% - 2140
Blackstone Private Cre 6.25% 1/25/2031 6.25% 01/25/2031
Other0.01% - 2141
Consumers Energy Co 3.5% 8/1/2051 3.5% 08/01/2051
Other0.01% - 2142
Centene Corp 2.45% 7/15/2028 2.45% 07/15/2028
Other0.01% - 2143
Old Republic Intl Corp 5.75% 3/28/2034 5.75% 03/28/2034
Other0.01% - 2144
Cisco Systems Inc 4.8% 2/26/2027 4.8% 02/26/2027
Other0.01% - 2145
Lennar Corp 4.75% 11/29/2027 4.75% 11/29/2027
Other0.01% - 2146
Roper Technologies Inc 4.9% 10/15/2034 4.9% 10/15/2034
Other0.01% - 2147
Jpmorgan Chase & Co 3.897% 1/23/2049 3.897% 01/23/2049 3.897 2049-01-23
Other0.01% - 2148
Cvs Health Corp 5.7% 6/1/2034 5.7% 06/01/2034
Other0.01% - 2149
Anglogold Holdings Plc 6.5% 4/15/2040 6.5% 04/15/2040
Other0.01% - 2150
Us Treasury N/B 4.375% 12/31/2029 4.375% 12/31/2029 4.375 2029-12-31
Other0.01% - 2151
Stryker Corp 4.625% 3/15/2046 4.625% 03/15/2046
Other0.01% - 2152
Analog Devices Inc 2.95% 10/1/2051 2.95% 10/01/2051
Other0.01% - 2153
Lincoln National Corp 3.8% 3/1/2028 3.8% 03/01/2028
Other0.01% - 2154
Abu Dhabi National Energ 6.5% 10/27/2036 6.5% 10/27/2036
Other0.01% - 2155
Marsh & Mclennan Cos Inc 4.9% 3/15/2049 4.9% 03/15/2049
Other0.01% - 2156
Transdigm Inc 6.75% 8/15/2028 6.75% 08/15/2028 6.75 2028-08-15
Other0.01% - 2157
Viacom Inc 6.875% 4/30/2036 6.875% 04/30/2036
Other0.01% - 2158
Cox Communications Inc 4.6% 8/15/2047 4.6% 08/15/2047
Other0.01% - 2159
Federal Farm Credit Bank 4.5% 7/8/2027 4.5% 07/08/2027 4.5 2027-07-08
Other0.01% - 2160
Hca Inc 4.625% 3/15/2052 4.625% 03/15/2052
Other0.01% - 2161
Westpac Banking Corp 6.82% 11/17/2033 6.82% 11/17/2033
Other0.01% - 2162
Colgate-Palmolive Co 3.7% 08/01/47 3.7% 08/01/2047
Other0.01% - 2163
Sonoco Products Co 5.75% 11/1/2040 5.75% 11/01/2040
Other0.01% - 2164
Oneok Inc 4.2% 10/3/2047 4.2% 10/03/2047
Other0.01% - 2165
Georgia Power Co 3.25% 3/15/2051 3.25% 03/15/2051
Other0.01% - 2166
Empresas Public Medellin 4.25% 7/18/2029 4.25% 07/18/2029
Other0.01% - 2167
Viatris Inc 4% 6/22/2050 4% 06/22/2050
Other0.01% - 2168
Ga Global Funding Trust 5.5% 1/8/2029 5.5% 01/08/2029
Other0.01% - 2169
Halliburton Co 4.85% 11/15/2035 4.85% 11/15/2035
Other0.01% - 2170
Con Edison Co Of Ny Inc 6.15% 11/15/2052 6.15% 11/15/2052
Other0.01% - 2171
Mcafee Corp 7.375% 2/15/2030 7.375% 02/15/2030
Other0.01% - 2172
Unitedhealth Group Inc 5.3% 2/15/2030 5.3% 02/15/2030
Other0.01% - 2173
Keurig Dr Pepper Inc 3.95% 4/15/2029 3.95% 04/15/2029
Other0.01% - 2174
Bank Of Montreal 5.266% 12/11/2026 5.266% 12/11/2026
Other0.01% - 2175
Enterprise Products Oper 4.25% 2/15/2048 4.25% 02/15/2048
Other0.01% - 2176
Visa Inc 2% 8/15/2050 2% 08/15/2050
Other0.01% - 2177
Intel Corp 4.75% 3/25/2050 4.75% 03/25/2050
Other0.01% - 2178
Kraft Heinz Foods Co 5.2% 7/15/2045 5.2% 07/15/2045
Other0.01% - 2179
International Paper Co 4.8% 6/15/2044 4.8% 06/15/2044
Other0.01% - 2180
Msbam 2015-C22 B 3.883% 4/15/2048 3.883% 04/15/2048
Other0.01% - 2181
Pacific Gas & Electric 4.4% 3/1/2032 4.4% 03/01/2032
Other0.01% - 2182
Eli Lilly & Co 4.875% 2/27/2053 4.875% 02/27/2053
Other0.01% - 2183
Centene Corp 2.625% 8/1/2031 2.625% 08/01/2031
Other0.01% - 2184
Aflac Inc 3.6% 4/1/2030 3.6% 04/01/2030
Other0.01% - 2185
Leidos Inc 5.75% 3/15/2033 5.75% 03/15/2033
Other0.01% - 2186
Us Treasury N/B 3.875% 3/15/2028 3.875% 03/15/2028 3.875 2028-03-15
Other0.01% - 2187
Prudential Financial Inc 3.935% 12/7/2049 3.935% 12/07/2049
Other0.01% - 2188
Humana Inc 5.75% 4/15/2054 5.75% 04/15/2054
Other0.01% - 2189
Republic Of Ghana 5% 7/3/2035 5% 07/03/2035
Other0.01% - 2190
Fidelity Natl Info Serv 2.25% 3/1/2031 2.25% 03/01/2031
Other0.01% - 2191
International Paper Co 7.3% 11/15/2039 7.3% 11/15/2039
Other0.01% - 2192
Texas Instruments Inc 4.85% 2/8/2034 4.85% 02/08/2034
Other0.01% - 2193
Nisource Inc 3.6% 5/1/2030 3.6% 05/01/2030
Other0.01% - 2194
Sabre Glbl Inc 10.75% 3/15/2030 10.75% 03/15/2030
Other0.01% - 2195
Lockheed Martin Corp 6.15% 9/1/2036 6.15% 09/01/2036
Other0.01% - 2196
Atmos Energy Corp 2.625% 9/15/2029 2.625% 09/15/2029
Other0.01% - 2197
Fidelity Natl Financial 2.45% 3/15/2031 2.45% 03/15/2031
Other0.01% - 2198
Dte Electric Co 2.625% 3/1/2031 2.625% 03/01/2031
Other0.01% - 2199
Northern Trust Corp 3.15% 5/3/2029 3.15% 05/03/2029
Other0.01% - 2200
Solventum Corp 5.45% 3/13/2031 5.45% 03/13/2031
Other0.01% - 2201
Paychex Inc 5.6% 4/15/2035 5.6% 04/15/2035
Other0.01% - 2202
Zoetis Inc 4.45% 8/20/2048 4.45% 08/20/2048
Other0.01% - 2203
Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027 4.75% 06/15/2027
Other0.01% - 2204
Boyd Gaming Corp 4.75% 6/15/2031 4.75% 06/15/2031
Other0.01% - 2205
Kinder Morgan Inc 5.2% 6/1/2033 5.2% 06/01/2033
Other0.01% - 2206
Swiss Re Treasury (Us) 4.25% 12/6/2042 4.25% 12/06/2042 4.25 2042-12-06
Other0.01% - 2207
Vale Overseas Limited 6.4% 6/28/2054 6.4% 06/28/2054
Other0.01% - 2208
Travelers Cos Inc 5.35% 11/1/2040 5.35% 11/01/2040
Other0.01% - 2209
Capital One Financial Co 2.618% 11/2/2032 2.618% 11/02/2032
Other0.01% - 2210
Newmont / Newcrest Fin 4.2% 5/13/2050 4.2% 05/13/2050
Other0.01% - 2211
T-Mobile Usa Inc 5.8% 9/15/2062 5.8% 09/15/2062
Other0.01% - 2212
Blackrock Inc 1.9% 1/28/2031 1.9% 01/28/2031
Other0.01% - 2213
Amazon.Com Inc 4.25% 8/22/2057 4.25% 08/22/2057
Other0.01% - 2214
Meta Platforms Inc 4.45% 8/15/2052 4.45% 08/15/2052
Other0.01% - 2215
Brookfld Fin Llc/Fin Inc 3.45% 4/15/2050 3.45% 04/15/2050
Other0.01% - 2216
Lowe'S Cos Inc 5.625% 4/15/2053 5.625% 04/15/2053
Other0.01% - 2217
Amrize Finance Us Llc 3.5% 9/22/2026 3.5% 09/22/2026
Other0.01% - 2218
Pepsico Inc 4.2% 7/18/2052 4.2% 07/18/2052
Other0.01% - 2219
Vale Overseas Limited 6.875% 11/10/2039 6.875% 11/10/2039
Other0.01% - 2220
Tyco Electronics Group S 2.5% 2/4/2032 2.5% 02/04/2032
Other0.01% - 2221
Blackstone Private Cre 2.625% 12/15/2026 2.625% 12/15/2026
Other0.01% - 2222
Public Service Electric 5.3% 8/1/2054 5.3% 08/01/2054
Other0.01% - 2223
Comcast Corp 2.45% 8/15/2052 2.45% 08/15/2052
Other0.01% - 2224
Southern Copper Corp 6.75% 04/16/40 6.75% 04/16/2040
Other0.01% - 2225
Tsmc Global Ltd 1.75% 4/23/2028 1.75% 04/23/2028
Other0.01% - 2226
Autodesk Inc 2.85% 1/15/2030 2.85% 01/15/2030
Other0.01% - 2227
Conocophillips Company 5.2% 6/1/2045 5.2% 06/01/2045
Other0.01% - 2228
Dominion Energy Inc 4.85% 8/15/2052 4.85% 08/15/2052
Other0.01% - 2229
Elevance Health Inc 4.75% 2/15/2033 4.75% 02/15/2033
Other0.01% - 2230
J2 Global 4.625% 10/15/2030 4.625% 10/15/2030
Other0.01% - 2231
Sunoco Lp 5.875% 7/15/2027 5.875% 07/15/2027
Other0.01% - 2232
Public Service Electric 3.65% 9/1/2028 3.65% 09/01/2028
Other0.01% - 2233
Constellation Brands Inc 2.25% 8/1/2031 2.25% 08/01/2031
Other0.01% - 2234
Bristol-Myers Squibb Co 4.55% 2/20/2048 4.55% 02/20/2048
Other0.01% - 2235
Sun Hung Kai Prop (Cap) 3.75 2/25/2029 % 02/25/2029
Other0.01% - 2236
Qatar Energy 3.125 7/12/2041 % 07/12/2041
Other0.01% - 2237
Us Treasury N/B 3.5% 2/28/2031 3.5% 02/28/2031 3.5 2031-02-28
Other0.01% - 2238
Constellation Brands Inc 3.5% 5/9/2027 3.5% 05/09/2027
Other0.01% - 2239
Bonos Banco Cent Argent 5 10/31/2027 % 10/31/2027
Other0.01% - 2240
Eversource Energy 5.45% 3/1/2028 5.45% 03/01/2028
Other0.01% - 2241
Mplx Lp 5.2% 3/1/2047 5.2% 03/01/2047
Other0.01% - 2242
Ss&C Technologies Inc 5.5% 9/30/2027 5.5% 09/30/2027
Other0.01% - 2243
Wells Fargo & Company 5.557% 7/25/2034 5.557% 07/25/2034
Other0.01% - 2244
Bunge Ltd Finance Corp 5.15% 8/4/2035 5.15% 08/04/2035
Other0.01% - 2245
Keurig Dr Pepper Inc 5.3% 3/15/2034 5.3% 03/15/2034
Other0.01% - 2246
Rio Tinto Fin Usa Ltd 7.125% 7/15/2028 7.125% 07/15/2028
Other0.01% - 2247
Petrobras Global Finance 6.9% 3/19/2049 6.9% 03/19/2049
Other0.01% - 2248
Qualcomm Inc 1.3% 5/20/2028 1.3% 05/20/2028
Other0.01% - 2249
Energy Transfer Operatng 3.75% 5/15/2030 3.75% 05/15/2030
Other0.01% - 2250
Cco Hldgs Llc/Cap Corp 4.5% 5/1/2032 4.5% 05/01/2032
Other0.01% - 2251
Cn Overseas Fin Ky Viii 2.75 3/2/2030 % 03/02/2030
Other0.01% - 2252
Truist Financial Corp 4.964% 10/23/2036 4.964% 10/23/2036
Other0.01% - 2253
Cvs Health Corp 4.125% 4/1/2040 4.125% 04/01/2040
Other0.01% - 2254
Navient Corp 4.875% 3/15/2028 4.875% 03/15/2028
Other0.01% - 2255
Starbucks Corp 2.55% 11/15/2030 2.55% 11/15/2030
Other0.01% - 2256
Netflix Inc 4.9% 8/15/2034 4.9% 08/15/2034
Other0.01% - 2257
Qatar Energy 3.3 7/12/2051 % 07/12/2051
Other0.01% - 2258
Fedex Corp 5.25% 5/15/2050 5.25% 05/15/2050
Other0.01% - 2259
Erac Usa Finance Llc 7% 10/15/2037 7% 10/15/2037
Other0.01% - 2260
Verisk Analytics Inc 3.625% 5/15/2050 3.625% 05/15/2050
Other0.01% - 2261
Sumitomo Mitsui Finl Grp 2.93% 9/17/2041 2.93% 09/17/2041
Other0.01% - 2262
Rocketmtge Co-Issuer Inc 4% 10/15/2033 4% 10/15/2033
Other0.01% - 2263
Hca Inc 5.9% 6/1/2053 5.9% 06/01/2053
Other0.01% - 2264
Allstate Corp 5.55% 5/9/2035 5.55% 05/09/2035 5.55 2035-05-09
Other0.01% - 2265
Gxo Logistics Inc 2.65% 7/15/2031 2.65% 07/15/2031
Other0.01% - 2266
Commonwealth Bank Aust 3.9% 7/12/2047 3.9% 07/12/2047
Other0.01% - 2267
Chs/Community Health Sys 6% 1/15/2029 6% 01/15/2029
Other0.01% - 2268
Otis Worldwide Corp 2.565% 2/15/2030 2.565% 02/15/2030
Other0.01% - 2269
Energean Israel Finance 8.5% 9/30/2033 8.5% 09/30/2033
Other0.01% - 2270
Northrop Grumman Corp 5.2% 6/1/2054 5.2% 06/01/2054
Other0.01% - 2271
Goldman Sachs Group Inc 4.017% 10/31/2038 4.017% 10/31/2038
Other0.01% - 2272
Cigna Corp 4.375% 10/15/2028 4.375% 10/15/2028
Other0.01% - 2273
Amphenol Corp 5.25% 4/5/2034 5.25% 04/05/2034
Other0.01% - 2274
Government Of Jamaica 8% 3/15/2039 8% 03/15/2039 8 2039-03-15
Other0.01% - 2275
Mplx Lp 4.5% 4/15/2038 4.5% 04/15/2038
Other0.01% - 2276
Digital Realty Trust Lp 3.6% 7/1/2029 3.6% 07/01/2029
Other0.01% - 2277
Plains All Amer Pipeline 3.55% 12/15/2029 3.55% 12/15/2029
Other0.01% - 2278
Analog Devices Inc 5.3% 4/1/2054 5.3% 04/01/2054
Other0.01% - 2279
Talen Energy Supply Llc 6.5% 2/1/2036 6.5% 02/01/2036
Other0.01% - 2280
Acco Brands Corp 4.25% 3/15/2029 4.25% 03/15/2029
Other0.01% - 2281
Northwestern Mutual Life 3.625% 9/30/2059 3.625% 09/30/2059
Other0.01% - 2282
Service Corp Intl 3.375% 8/15/2030 3.375% 08/15/2030
Other0.01% - 2283
Veralto Corp 5.45% 9/18/2033 5.45% 09/18/2033
Other0.01% - 2284
Cheniere Energy Partners 5.95% 6/30/2033 5.95% 06/30/2033
Other0.01% - 2285
Republic Of Peru 3.23% 7/28/2121 3.23% 07/28/2121
Other0.01% - 2286
Cheniere Energy Partners 3.25% 1/31/2032 3.25% 01/31/2032
Other0.01% - 2287
Universal Health Svcs 2.65% 1/15/2032 2.65% 01/15/2032
Other0.01% - 2288
Kimberly-Clark Corp 3.2% 4/25/2029 3.2% 04/25/2029
Other0.01% - 2289
Lpl Holdings Inc 5.7% 5/20/2027 5.7% 05/20/2027
Other0.01% - 2290
Cgcmt 2020-Gc46 As 2.918% 2/15/2053 2.918% 02/15/2053
Other0.01% - 2291
Philip Morris Intl Inc 4.25% 11/10/2044 4.25% 11/10/2044
Other0.01% - 2292
Lowe'S Cos Inc 4.25% 4/1/2052 4.25% 04/01/2052
Other0.01% - 2293
Liberty Mutual Group Inc 3.951% 10/15/2050 3.951% 10/15/2050
Other0.01% - 2294
Bhp Billiton Fin Usa Ltd Company Guar 02/28 4.75
Other0.01% - 2295
Eversource Energy 3.45% 1/15/2050 3.45% 01/15/2050
Other0.01% - 2296
Targa Resources Corp 6.05% 5/15/2056 6.05% 05/15/2056
Other0.01% - 2297
Wal-Mart Stores Inc 7.55% 2/15/2030 7.55% 02/15/2030
Other0.01% - 2298
Boston Properties Lp 3.4 6/21/2029 % 06/21/2029
Other0.01% - 2299
Hp Inc 4% 4/15/2029 4% 04/15/2029
Other0.01% - 2300
Goldman Sachs Group Inc 2.615% 4/22/2032 2.615% 04/22/2032
Other0.01% - 2301
Arcelormittal 7% 10/15/2039 7% 10/15/2039
Other0.01% - 2302
Axiata Spv2 Bhd 2.163 8/19/2030 % 08/19/2030
Other0.01% - 2303
Nike Inc 3.375% 3/27/2050 3.375% 03/27/2050
Other0.01% - 2304
Fhms Kf128 As 5.27052% 12/25/2031 % 12/25/2031
Other0.01% - 2305
Westlake Chemical Corp 3.125% 8/15/2051 3.125% 08/15/2051
Other0.01% - 2306
Commonspirit Health 4.187% 10/1/2049 4.187% 10/01/2049
Other0.01% - 2307
Petroleos Mexicanos 6.75% 9/21/2047 6.75% 09/21/2047
Other0.01% - 2308
Targa Resources Corp 6.5% 2/15/2053 6.5% 02/15/2053
Other0.01% - 2309
Kaiser Foundation Hospit 3.002% 6/1/2051 3.002% 06/01/2051
Other0.01% - 2310
Metlife Inc 4.05% 3/1/2045 4.05% 03/01/2045
Other0.01% - 2311
Jd.Com Inc 3.375% 1/14/2030 3.375% 01/14/2030
Other0.01% - 2312
L3Harris Tech Inc 5.05% 6/1/2029 5.05% 06/01/2029
Other0.01% - 2313
Bank Of Ny Mellon Corp 4.967% 4/26/2034 4.967% 04/26/2034
Other0.01% - 2314
Hca Inc 3.5% 9/1/2030 3.5% 09/01/2030
Other0.01% - 2315
Enterprise Products Oper 6.875% 3/1/2033 6.875% 03/01/2033
Other0.01% - 2316
Visa Inc 4.3% 12/14/2045 4.3% 12/14/2045
Other0.01% - 2317
Aetna Inc 6.625% 6/15/2036 6.625% 06/15/2036
Other0.01% - 2318
Fairfax Finl Hldgs Ltd 6.35% 3/22/2054 6.35% 03/22/2054
Other0.01% - 2319
Southern Copper Corp 5.25% 11/8/2042 5.25% 11/08/2042
Other0.01% - 2320
Duke Energy Florida Inc 6.4% 06/15/2038 6.4% 06/15/2038
Other0.01% - 2321
Rwe Finance Us Llc 5.875% 4/16/2034 5.875% 04/16/2034
Other0.01% - 2322
Energy Transfer Lp 5.15% 2/1/2043 5.15% 02/01/2043 5.15 2043-02-01
Other0.01% - 2323
Halliburton Co 2.92% 3/1/2030 2.92% 03/01/2030
Other0.01% - 2324
Jpmorgan Chase & Co 3.109% 4/22/2041 3.109% 04/22/2041 3.109 2041-04-22
Other0.01% - 2325
Turkey Govt 5.75% 05/11/2047 5.75% 05/11/2047 5.75 2047-05-11
Other0.01% - 2326
Mars Inc 2.45% 7/16/2050 2.45% 07/16/2050
Other0.01% - 2327
Western Union Co 6.2% 11/17/2036 6.2% 11/17/2036
Other0.01% - 2328
Sherwin-Williams Co 4.5% 6/1/2047 4.5% 06/01/2047
Other0.01% - 2329
Hess Corp 6% 1/15/2040 6% 01/15/2040
Other0.01% - 2330
Bp Cap Markets America 3.633% 4/6/2030 3.633% 04/06/2030
Other0.01% - 2331
Fidelity Natl Financial 3.4% 6/15/2030 3.4% 06/15/2030
Other0.01% - 2332
Resorts World/Rwlv Cap 4.625% 4/16/2029 4.625% 04/16/2029
Other0.01% - 2333
Capital One Financial Co 6.377% 6/8/2034 6.377% 06/08/2034
Other0.01% - 2334
Sanofi 3.625% 6/19/2028 3.625% 06/19/2028
Other0.01% - 2335
Cno Financial Group Inc 6.45% 6/15/2034 6.45% 06/15/2034
Other0.01% - 2336
Hca Inc 5.45% 9/15/2034 5.45% 09/15/2034
Other0.01% - 2337
Waste Management Inc 4.15% 7/15/2049 4.15% 07/15/2049 4.15 2049-07-15
Other0.01% - 2338
Coca-Cola Co/The 5.3% 5/13/2054 5.3% 05/13/2054
Other0.01% - 2339
Echostar Corp 6.75% 11/30/2030 6.75% 11/30/2030
Other0.01% - 2340
Sabre Glbl Inc 11.125% 7/15/2030 11.125% 07/15/2030
Other0.01% - 2341
Crown Castle Inc 4.9% 9/1/2029 4.9% 09/01/2029
Other0.01% - 2342
Republic Of Ghana 1.5 1/3/2037 % 01/03/2037
Other0.01% - 2343
Phillips 66 3.3% 3/15/2052 3.3% 03/15/2052
Other0.01% - 2344
Coca-Cola Co/The 3% 3/5/2051 3% 03/05/2051
Other0.01% - 2345
Sonoco Products Co 3.125% 5/1/2030 3.125% 05/01/2030
Other0.01% - 2346
Lowe'S Cos Inc 5.125% 4/15/2050 5.125% 04/15/2050
Other0.01% - 2347
Blackstone Secured Lend 2.75% 9/16/2026 2.75% 09/16/2026
Other0.01% - 2348
Uber Technologies Inc 4.8% 9/15/2034 4.8% 09/15/2034
Other0.01% - 2349
Lear Corp 3.55% 1/15/2052 3.55% 01/15/2052
Other0.01% - 2350
American Intl Group 4.75% 4/1/2048 4.75% 04/01/2048
Other0.01% - 2351
Commonwealth Edison Co 5.9% 3/15/2036 5.9% 03/15/2036
Other0.01% - 2352
Potomac Electric Power 5.5% 3/15/2054 5.5% 03/15/2054
Other0.01% - 2353
Williams Companies Inc 2.6% 3/15/2031 2.6% 03/15/2031
Other0.01% - 2354
Kronos Acquisition Holdi 10.75% 6/30/2032 10.75% 06/30/2032
Other0.01% - 2355
American Intl Group 4.375% 6/30/2050 4.375% 06/30/2050
Other0.01% - 2356
Emerson Electric Co 2% 12/21/2028 2% 12/21/2028
Other0.01% - 2357
Bank Of Nova Scotia 4.588% 5/4/2037 4.588% 05/04/2037
Other0.01% - 2358
Garda World Security 6% 6/1/2029 6% 06/01/2029
Other0.01% - 2359
Pfizer Inc 4% 3/15/2049 4% 03/15/2049
Other0.01% - 2360
Nutrien Ltd 4.125% 3/15/2035 4.125% 03/15/2035
Other0.01% - 2361
Marriott International 5.5% 4/15/2037 5.5% 04/15/2037
Other0.01% - 2362
Kinder Morgan Energy Partners 7.3% 8/15/2033 7.3% 08/15/2033
Other0.01% - 2363
Pacific Gas & Electric 4% 12/1/2046 4% 12/01/2046
Other0.01% - 2364
Kraft Heinz Foods Co 4.625% 10/1/2039 4.625% 10/01/2039
Other0.01% - 2365
Cubesmart Lp 2.25% 12/15/2028 2.25% 12/15/2028
Other0.01% - 2366
Boeing Co 3.825% 3/1/2059 3.825% 03/01/2059
Other0.01% - 2367
Clarios Global Lp/Us Fin 6.75% 5/15/2028 6.75% 05/15/2028
Other0.01% - 2368
Pepsico Inc 2.625% 3/19/2027 2.625% 03/19/2027
Other0.01% - 2369
Centene Corp 2.5% 3/1/2031 2.5% 03/01/2031
Other0.01% - 2370
Royal Caribbean Cruises 5.375% 1/15/2036 5.375% 01/15/2036
Other0.01% - 2371
Evergy Kansas Central 3.45% 4/15/2050 3.45% 04/15/2050
Other0.01% - 2372
Pacific Gas & Electric 4.25% 3/15/2046 4.25% 03/15/2046
Other0.01% - 2373
Southern Cal Edison 3.65% 6/1/2051 3.65% 06/01/2051
Other0.01% - 2374
Mitsubishi Ufj Fin Grp 3.287 7/25/2027 % 07/25/2027
Other0.01% - 2375
Sherwin-Williams Co 3.45% 6/1/2027 3.45% 06/01/2027
Other0.01% - 2376
Eli Lilly & Co 5% 2/9/2054 5% 02/09/2054
Other0.01% - 2377
Oglethorpe Power Corp 5.05% 10/1/2048 5.05% 10/01/2048
Other0.01% - 2378
Goldman Sachs Group Inc 3.691% 6/5/2028 3.691% 06/05/2028
Other0.01% - 2379
Simon Property Group Lp 1.75% 2/1/2028 1.75% 02/01/2028
Other0.01% - 2380
Neptune Bidco Us Inc 9.29% 4/15/2029 9.29% 04/15/2029
Other0.01% - 2381
Qualcomm Inc 6% 5/20/2053 6% 05/20/2053
Other0.01% - 2382
Chevron Usa Inc 1.018% 8/12/2027 1.018% 08/12/2027
Other0.01% - 2383
Lockheed Martin Corp 4.3% 6/15/2062 4.3% 06/15/2062
Other0.01% - 2384
Baltimore Gas & Electric 4.55% 6/1/2052 4.55% 06/01/2052
Other0.01% - 2385
Goldman Sachs Group Inc 6.484% 10/24/2029 6.484% 10/24/2029
Other0.01% - 2386
Rogers Communications In 3.2% 3/15/2027 3.2% 03/15/2027
Other0.01% - 2387
Nisource Inc 5.4% 6/30/2033 5.4% 06/30/2033
Other0.01% - 2388
Export-Import Bank Korea 4.625% 1/11/2034 4.625% 01/11/2034
Other0.01% - 2389
Pacificorp 2.9% 6/15/2052 2.9% 06/15/2052
Other0.01% - 2390
Tyson Foods Inc 4.55% 06/02/47 4.55% 06/02/2047
Other0.01% - 2391
Verizon Communications 3.875% 3/1/2052 3.875% 03/01/2052
Other0.01% - 2392
Icahn Enterprises/Fin 4.375% 2/1/2029 4.375% 02/01/2029
Other0.01% - 2393
Umass Mem Health Care 5.363% 7/1/2052 5.363% 07/01/2052
Other0.01% - 2394
Hp Enterprise Co 4.55% 10/15/2029 4.55% 10/15/2029
Other0.01% - 2395
Mass Institute Of Tech 3.885% 7/1/2116 3.885% 07/01/2116
Other0.01% - 2396
Hat Holdings I Llc/Hat 3.75% 9/15/2030 3.75% 09/15/2030
Other0.01% - 2397
Nbn Co Ltd 5.75% 10/6/2028 5.75% 10/06/2028
Other0.01% - 2398
O'Reilly Automotive Inc 4.7% 6/15/2032 4.7% 06/15/2032
Other0.01% - 2399
Marvell Technology Inc 4.875% 6/22/2028 4.875% 06/22/2028
Other0.01% - 2400
Uber Technologies Inc 5.35% 9/15/2054 5.35% 09/15/2054
Other0.01% - 2401
Hubbell Inc 3.5% 2/15/2028 3.5% 02/15/2028
Other0.01% - 2402
Coca-Cola Co/The 2% 3/5/2031 2% 03/05/2031
Other0.01% - 2403
Kroger Co 4.5% 1/15/2029 4.5% 01/15/2029
Other0.01% - 2404
Fed Republic Of Brazil 5.625% 1/7/2041 5.625% 01/07/2041 5.625 2041-01-07
Other0.01% - 2405
Eli Lilly & Co 5.1% 2/9/2064 5.1% 02/09/2064
Other0.01% - 2406
Extra Space Storage Lp 5.4% 6/15/2035 5.4% 06/15/2035
Other0.01% - 2407
Verizon Communications 3.55% 3/22/2051 3.55% 03/22/2051
Other0.01% - 2408
Abbott Laboratories 6% 4/1/2039 6% 04/01/2039
Other0.01% - 2409
Pacific Gas & Electric 4.55% 7/1/2030 4.55% 07/01/2030
Other0.01% - 2410
Intercontinentalexchange 4.6% 3/15/2033 4.6% 03/15/2033
Other0.01% - 2411
Oneok Inc 4.55% 7/15/2028 4.55% 07/15/2028
Other0.01% - 2412
Office Cherifien Des Pho 6.875% 4/25/2044 6.875% 04/25/2044
Other0.01% - 2413
Chs/Community Health Sys 10.875% 1/15/2032 10.875% 01/15/2032
Other0.01% - 2414
Omega Hlthcare Investors 4.75% 1/15/2028 4.75% 01/15/2028
Other0.01% - 2415
Wells Fargo & Company 5.389% 4/24/2034 5.389% 04/24/2034
Other0.01% - 2416
Corebridge Financial Inc 3.9% 4/5/2032 3.9% 04/05/2032
Other0.01% - 2417
Cbre Services Inc 5.95% 8/15/2034 5.95% 08/15/2034
Other0.01% - 2418
Danaher Corp 2.8% 12/10/2051 2.8% 12/10/2051
Other0.01% - 2419
Home Depot Inc 2.7% 4/15/2030 2.7% 04/15/2030
Other0.01% - 2420
Hyundai Capital America 2.75% 9/27/2026 2.75% 09/27/2026
Other0.01% - 2421
Bmw Us Capital Llc 3.45% 4/1/2027 3.45% 04/01/2027
Other0.01% - 2422
Premier Entertainment Su 5.625% 9/1/2029 5.625% 09/01/2029
Other0.01% - 2423
General Mills Inc 4.2% 4/17/2028 4.2% 04/17/2028
Other0.01% - 2424
Alta Equipment Group 9% 6/1/2029 9% 06/01/2029
Other0.01% - 2425
Goldman Sachs Group Inc 6.25% 2/1/2041 6.25% 02/01/2041
Other0.01% - 2426
Sysco Corporation 6.6% 4/1/2040 6.6% 04/01/2040
Other0.01% - 2427
Novelis Corp 4.75% 1/30/2030 4.75% 01/30/2030
Other0.01% - 2428
Lowe'S Cos Inc 4.5% 4/15/2030 4.5% 04/15/2030
Other0.01% - 2429
Northrop Grumman Corp 4.75% 6/1/2043 4.75% 06/01/2043
Other0.01% - 2430
Marvell Technology Inc 2.45% 4/15/2028 2.45% 04/15/2028
Other0.01% - 2431
Centerpoint Ener Houston 4.85% 10/1/2052 4.85% 10/01/2052
Other0.01% - 2432
Abbvie Inc 4.45% 5/14/2046 4.45% 05/14/2046
Other0.01% - 2433
Kraft Foods Group Inc 5% 6/4/2042 5% 06/04/2042
Other0.01% - 2434
Philip Morris Intl Inc 5.25% 9/7/2028 5.25% 09/07/2028
Other0.01% - 2435
Union Pacific Corp 3.75% 2/5/2070 3.75% 02/05/2070
Other0.01% - 2436
Capital One Financial Co 6.183% 1/30/2036 6.183% 01/30/2036
Other0.01% - 2437
Applied Materials Inc 2.75% 6/1/2050 2.75% 06/01/2050
Other0.01% - 2438
Ontario (Province Of) 1.125% 10/7/2030 1.125% 10/07/2030 1.125 2030-10-07
Other0.01% - 2439
D.R. Horton Inc 5% 10/15/2034 5% 10/15/2034
Other0.01% - 2440
Glp Capital Lp / Fin Ii 5.625% 9/15/2034 5.625% 09/15/2034
Other0.01% - 2441
Hp Enterprise Co 5% 10/15/2034 5% 10/15/2034
Other0.01% - 2442
Illumina Inc 5.75% 12/13/2027 5.75% 12/13/2027
Other0.01% - 2443
Pepsico Inc 3.625% 3/19/2050 3.625% 03/19/2050
Other0.01% - 2444
Unitedhealth Group Inc 2.9% 5/15/2050 2.9% 05/15/2050
Other0.01% - 2445
Us Treasury N/B 4.125% 6/30/2031 4.125% 06/30/2031 4.125 2031-06-30
Other0.01% - 2446
Cox Communications Inc 5.7% 6/15/2033 5.7% 06/15/2033
Other0.01% - 2447
Vistra Operations Co Llc 6.875% 4/15/2032 6.875% 04/15/2032
Other0.01% - 2448
Vulcan Materials Co 4.5% 06/15/47 4.5% 06/15/2047
Other0.01% - 2449
Bank Of Ny Mellon Corp 3.25% 5/16/2027 3.25% 05/16/2027
Other0.01% - 2450
Reinsurance Grp Of Amer 3.15% 6/15/2030 3.15% 06/15/2030
Other0.01% - 2451
Electricite De France Sa 4.875% 9/21/2038 4.875% 09/21/2038
Other0.01% - 2452
Gilead Sciences Inc 5.1% 6/15/2035 5.1% 06/15/2035
Other0.01% - 2453
Campbell Soup Co 4.8% 3/15/2048 4.8% 03/15/2048
Other0.01% - 2454
Prologis Lp 2.25% 4/15/2030 2.25% 04/15/2030
Other0.01% - 2455
Pepsico Inc 3.875% 3/19/2060 3.875% 03/19/2060
Other0.01% - 2456
Kroger Co 3.7% 08/01/27 3.7% 08/01/2027
Other0.01% - 2457
Equinix Eu 2 Financing C 5.5% 6/15/2034 5.5% 06/15/2034
Other0.01% - 2458
Continental Resources 2.875% 4/1/2032 2.875% 04/01/2032
Other0.01% - 2459
Jpmorgan Chase & Co 3.109% 4/22/2051 3.109% 04/22/2051 3.109 2051-04-22
Other0.01% - 2460
New England Power Co 2.807% 10/6/2050 2.807% 10/06/2050
Other0.01% - 2461
Lyondellbasell Ind Nv 4.625% 2/26/2055 4.625% 02/26/2055
Other0.01% - 2462
Republic Of Poland 4.625% 3/18/2029 4.625% 03/18/2029
Other0.01% - 2463
Coca-Cola Co/The 1.45% 6/1/2027 1.45% 06/01/2027
Other0.01% - 2464
Fn As5793 3% 9/1/2030 3% 09/01/2030
Other0.01% - 2465
Qualcomm Inc 1.65% 5/20/2032 1.65% 05/20/2032
Other0.01% - 2466
Eushi Finance Inc 7.625% 12/15/2054 7.625% 12/15/2054
Other0.01% - 2467
Marsh & Mclennan Cos Inc 5.4% 3/15/2055 5.4% 03/15/2055
Other0.01% - 2468
Hp Enterprise Co 4.85% 10/15/2031 4.85% 10/15/2031
Other0.01% - 2469
Williams Partners Lp 3.75% 6/15/2027 3.75% 06/15/2027
Other0.01% - 2470
At&T Inc 3.65% 6/1/2051 3.65% 06/01/2051
Other0.01% - 2471
Mitsubishi Ufj Fin Grp 3.677% 2/22/2027 3.677% 02/22/2027
Other0.01% - 2472
Teledyne Technologies Inc 2.75% 4/1/2031 2.75% 04/01/2031
Other0.01% - 2473
United Parcel Service 4.875% 11/15/2040 4.875% 11/15/2040
Other0.01% - 2474
Anthem Inc 2.55% 3/15/2031 2.55% 03/15/2031
Other0.01% - 2475
Teachers Insur & Annuity 6.85% 12/16/2039 6.85% 12/16/2039
Other0.01% - 2476
Fn Ah1702 4% 11/1/2041 4% 11/01/2041
Other0.01% - 2477
At&T Inc 5.25% 3/1/2037 5.25% 03/01/2037
Other0.01% - 2478
Booz Allen Hamilton Inc 5.95% 4/15/2035 5.95% 04/15/2035
Other0.01% - 2479
Brunswick Corp 2.4% 8/18/2031 2.4% 08/18/2031
Other0.01% - 2480
Italy Govt 5.375% 06/15/2033 5.375% 06/15/2033 5.375 2033-06-15
Other0.01% - 2481
Micron Technology Inc 2.703% 4/15/2032 2.703% 04/15/2032
Other0.01% - 2482
Dte Electric Co 2.95% 3/1/2050 2.95% 03/01/2050
Other0.01% - 2483
Charles Schwab Corp 3.2% 3/2/2027 3.2% 03/02/2027
Other0.01% - 2484
Goldman Sachs Group Inc 5.561% 11/19/2045 5.561% 11/19/2045
Other0.01% - 2485
Nasdaq Inc 5.55% 2/15/2034 5.55% 02/15/2034
Other0.01% - 2486
Nexen Energy Ulc 6.4% 5/15/2037 6.4% 05/15/2037
Other0.01% - 2487
Nike Inc 3.25% 3/27/2040 3.25% 03/27/2040
Other0.01% - 2488
Ibm Corp 5.6% 11/30/2039 5.6% 11/30/2039
Other0.01% - 2489
Lockheed Martin Corp 5.25% 1/15/2033 5.25% 01/15/2033
Other0.01% - 2490
Oncor Electric Delivery 2.7% 11/15/2051 2.7% 11/15/2051
Other0.01% - 2491
Csx Corp 4.25% 11/1/2066 4.25% 11/01/2066
Other0.01% - 2492
Astrazeneca Plc 1.375% 8/6/2030 1.375% 08/06/2030
Other0.01% - 2493
Energy Transfer Lp 6.75% 2/15/2056 6.75% 02/15/2056 6.75 2056-02-15
Other0.01% - 2494
Yara International Asa 7.378% 11/14/2032 7.378% 11/14/2032
Other0.01% - 2495
Mid-America Apartments 1.7% 2/15/2031 1.7% 02/15/2031
Other0.01% - 2496
Hp Enterprise Co 6.2% 10/15/2035 6.2% 10/15/2035
Other0.01% - 2497
Hca Inc 5.25% 6/15/2049 5.25% 06/15/2049
Other0.01% - 2498
Cardinal Health Inc 5.45% 2/15/2034 5.45% 02/15/2034
Other0.01% - 2499
Regions Financial Corp 7.375% 12/10/2037 7.375% 12/10/2037
Other0.01% - 2500
Intel Corp 4.25% 12/15/2042 4.25% 12/15/2042
Other0.01% - 2501
Gilead Sciences Inc 5.5% 11/15/2054 5.5% 11/15/2054
Other0.01% - 2502
State Of Qatar 9.75% 6/15/2030 9.75% 06/15/2030 9.75 2030-06-15
Other0.01% - 2503
Scotts Miracle-Gro Co 4.5% 10/15/2029 4.5% 10/15/2029
Other0.01% - 2504
Enbridge Inc 5.95% 4/5/2054 5.95% 04/05/2054
Other0.01% - 2505
Romania 6.125% 1/22/2044 6.125% 01/22/2044
Other0.01% - 2506
European Investment Bank 3.75% 2/14/2033 3.75% 02/14/2033
Other0.01% - 2507
Jmh Co Ltd 2.5 4/9/2031 % 04/09/2031
Other0.01% - 2508
Meta Platforms Inc 5.6% 5/15/2053 5.6% 05/15/2053
Other0.01% - 2509
Lowe'S Cos Inc 3.65% 4/5/2029 3.65% 04/05/2029
Other0.01% - 2510
At&T Inc 3.1% 2/1/2043 3.1% 02/01/2043
Other0.01% - 2511
Starbucks Corp 4.8% 2/15/2033 4.8% 02/15/2033
Other0.01% - 2512
Panther Escrow Issuer 7.125% 6/1/2031 7.125% 06/01/2031
Other0.01% - 2513
Enbridge Inc 6.7% 11/15/2053 6.7% 11/15/2053
Other0.01% - 2514
Morgan Stanley 4.375% 1/22/2047 4.375% 01/22/2047
Other0.01% - 2515
European Investment Bank 1.625% 10/9/2029 1.625% 10/09/2029
Other0.01% - 2516
Ally Financial Inc 8% 11/1/2031 8% 11/01/2031
Other0.01% - 2517
Bank Of Ny Mellon Corp 3.3% 8/23/2029 3.3% 08/23/2029
Other0.01% - 2518
Fifth Third Bancorp 4% 2/1/2029 4% 02/01/2029
Other0.01% - 2519
L3Harris Tech Inc 5.6% 7/31/2053 5.6% 07/31/2053
Other0.01% - 2520
Baltimore Gas & Electric 3.75% 8/15/2047 3.75% 08/15/2047
Other0.01% - 2521
Us Treasury N/B 3.5% 4/30/2030 3.5% 04/30/2030 3.5 2030-04-30
Other0.01% - 2522
Texas Instruments Inc 5.05% 5/18/2063 5.05% 05/18/2063
Other0.01% - 2523
Wells Fargo & Company 5.211% 12/3/2035 5.211% 12/03/2035
Other0.01% - 2524
Cloud Software Grp Inc 8.25% 6/30/2032 8.25% 06/30/2032
Other0.01% - 2525
Standard Industries Inc 4.375% 7/15/2030 4.375% 07/15/2030
Other0.01% - 2526
Rio Tinto Fin Usa Ltd 2.75% 11/2/2051 2.75% 11/02/2051
Other0.01% - 2527
American Tower Corp 5.55% 7/15/2033 5.55% 07/15/2033
Other0.01% - 2528
Cheniere Energy Inc 6% 7/30/2056 6% 07/30/2056
Other0.01% - 2529
Starbucks Corp 3.55% 8/15/2029 3.55% 08/15/2029
Other0.01% - 2530
Gilead Sciences Inc 2.6% 10/1/2040 2.6% 10/01/2040
Other0.01% - 2531
Lincoln National Corp 6.3% 10/9/2037 6.3% 10/09/2037
Other0.01% - 2532
Goldman Sachs Group Inc 4.482% 8/23/2028 4.482% 08/23/2028
Other0.01% - 2533
Wfcm 2018-C47 A4 4.442% 9/15/2061 4.442% 09/15/2061
Other0.01% - 2534
Williams Companies Inc 3.5% 11/15/2030 3.5% 11/15/2030
Other0.01% - 2535
Corning Inc 5.45% 11/15/2079 5.45% 11/15/2079
Other0.01% - 2536
Peacehealth Obligated Gr 4.787% 11/15/2048 4.787% 11/15/2048 4.787 2048-11-15
Other0.01% - 2537
Equifax Inc 5.1% 12/15/2027 5.1% 12/15/2027
Other0.01% - 2538
Intl Bk Recon & Develop 4% 1/10/2031 4% 01/10/2031
Other0.01% - 2539
Jabil Inc 3.95% 1/12/2028 3.95% 01/12/2028
Other0.01% - 2540
Uber Technologies Inc 4.3% 1/15/2030 4.3% 01/15/2030
Other0.01% - 2541
Pacific Gas & Electric 4.6% 6/15/2043 4.6% 06/15/2043
Other0.01% - 2542
Transdigm Inc 6.25% 1/31/2034 6.25% 01/31/2034 6.25 2034-01-31
Other0.01% - 2543
Peco Energy Co 5.95% 10/1/2036 5.95% 10/01/2036
Other0.01% - 2544
Baxter International Inc 2.272% 12/1/2028 2.272% 12/01/2028
Other0.01% - 2545
Corporate Office Prop Lp 2.9% 12/1/2033 2.9% 12/01/2033
Other0.01% - 2546
Progressive Corp 4.95% 6/15/2033 4.95% 06/15/2033
Other0.01% - 2547
Imola Merger Corp 4.75% 5/15/2029 4.75% 05/15/2029
Other0.01% - 2548
Cno Financial Group Inc 5.25% 5/30/2029 5.25% 05/30/2029
Other0.01% - 2549
Pepsico Inc 4.65% 2/15/2053 4.65% 02/15/2053
Other0.01% - 2550
Cox Communications Inc 1.8% 10/1/2030 1.8% 10/01/2030
Other0.01% - 2551
Vodafone Group Plc 5.75% 2/10/2063 5.75% 02/10/2063
Other0.01% - 2552
Hess Corp 7.125% 3/15/2033 7.125% 03/15/2033
Other0.01% - 2553
American Water Cap Corp 6.593% 10/15/2037 6.593% 10/15/2037 6.593 2037-10-15
Other0.01% - 2554
Pacificorp 5.35% 12/1/2053 5.35% 12/01/2053
Other0.01% - 2555
Arizona Public Service 3.35% 5/15/2050 3.35% 05/15/2050
Other0.01% - 2556
Cisco Systems Inc 2.5% 9/20/2026 2.5% 09/20/2026
Other0.01% - 2557
Kla Corp 5.25% 7/15/2062 5.25% 07/15/2062
Other0.01% - 2558
Hess Corp 5.8% 4/1/2047 5.8% 04/01/2047
Other0.01% - 2559
Johnson & Johnson 4.95% 5/15/2033 4.95% 05/15/2033 4.95 2033-05-15
Other0.01% - 2560
Embraer Netherlands Fina 5.98% 2/11/2035 5.98% 02/11/2035
Other0.01% - 2561
Enterprise Products Oper 4.9% 5/15/2046 4.9% 05/15/2046
Other0.01% - 2562
Avalonbay Communities 2.45% 1/15/2031 2.45% 01/15/2031
Other0.01% - 2563
Minerva Luxembourg Sa 4.375% 3/18/2031 4.375% 03/18/2031
Other0.01% - 2564
Kroger Co 5.65% 9/15/2064 5.65% 09/15/2064
Other0.01% - 2565
Axis Specialty Finance 3.9% 7/15/2029 3.9% 07/15/2029
Other0.01% - 2566
Raytheon Tech Corp 2.25% 7/1/2030 2.25% 07/01/2030
Other0.01% - 2567
Amphenol Corp 2.8% 2/15/2030 2.8% 02/15/2030
Other0.01% - 2568
Unitedhealth Group Inc 4% 5/15/2029 4% 05/15/2029
Other0.01% - 2569
Suncor Energy Inc 5.95% 12/1/2034 5.95% 12/01/2034
Other0.01% - 2570
Starbucks Corp 3.5% 11/15/2050 3.5% 11/15/2050
Other0.01% - 2571
Sabine Pass Liquefaction 4.2% 3/15/2028 4.2% 03/15/2028
Other0.01% - 2572
Suzano Netherlands Bv 5.5% 1/15/2036 5.5% 01/15/2036
Other0.01% - 2573
Steel Dynamics Inc 3.45% 4/15/2030 3.45% 04/15/2030
Other0.01% - 2574
American Tower Corp 2.7% 4/15/2031 2.7% 04/15/2031
Other0.01% - 2575
Jpmorgan Chase &Amp; Co 4.25% 10/1/2027 4.25% 10/01/2027 4.25 2027-10-01
Other0.01% - 2576
Simon Property Group Lp 6.65% 1/15/2054 6.65% 01/15/2054
Other0.01% - 2577
Energy Transfer Lp 6.3% 1/15/2056 6.3% 01/15/2056 6.3 2056-01-15
Other0.01% - 2578
Time Warner Cable Inc 5.5% 9/1/2041 5.5% 09/01/2041
Other0.01% - 2579
Societe Generale 6.221% 6/15/2033 6.221% 06/15/2033
Other0.01% - 2580
Nextera Energy Operating 4.5% 9/15/2027 4.5% 09/15/2027
Other0.01% - 2581
Metlife Inc 5% 7/15/2052 5% 07/15/2052
Other0.01% - 2582
Southern Calif Gas Co 5.6% 4/1/2054 5.6% 04/01/2054
Other0.01% - 2583
Amerisourcebergen Corp 4.3% 12/15/2047 4.3% 12/15/2047
Other0.01% - 2584
European Investment Bank 3.875% 3/15/2028 3.875% 03/15/2028
Other0.01% - 2585
Thomas Jefferson Univ 3.847% 11/1/2057 3.847% 11/01/2057
Other0.01% - 2586
Piedmont Natural Gas Co 3.35% 6/1/2050 3.35% 06/01/2050
Other0.01% - 2587
Rio Tinto Fin Usa Plc 5.125% 3/9/2053 5.125% 03/09/2053
Other0.01% - 2588
Loews Corp 4.125% 5/15/2043 4.125% 05/15/2043
Other0.01% - 2589
Arch Capital Group Ltd 3.635% 6/30/2050 3.635% 06/30/2050
Other0.01% - 2590
Canadian Pacific Railway 4.2% 11/15/2069 4.2% 11/15/2069
Other0.01% - 2591
Fiserv Inc 4.4% 7/1/2049 4.4% 07/01/2049
Other0.01% - 2592
Icahn Enterprises/Fin 9% 6/15/2030 9% 06/15/2030
Other0.01% - 2593
Alabama Power Co 4.3% 1/2/2046 4.3% 01/02/2046
Other0.01% - 2594
Carlisle Cos Inc 5.55% 9/15/2040 5.55% 09/15/2040
Other0.01% - 2595
Paypal Holdings Inc 2.85% 10/1/2029 2.85% 10/01/2029
Other0.01% - 2596
Gilead Sciences Inc 4.6% 9/1/2035 4.6% 09/01/2035
Other0.01% - 2597
Prov St Joseph Hlth Obl 3.93% 10/1/2048 3.93% 10/01/2048
Other0.01% - 2598
Ppl Capital Funding Inc 5.25% 9/1/2034 5.25% 09/01/2034
Other0.01% - 2599
Waste Management Inc 1.15% 3/15/2028 1.15% 03/15/2028 1.15 2028-03-15
Other0.01% - 2600
Astrazeneca Plc 4% 1/17/2029 4% 01/17/2029
Other0.01% - 2601
State Street Corp 1.684% 11/18/2027 1.684% 11/18/2027 1.684 2027-11-18
Other0.01% - 2602
Honeywell International 2.8% 6/1/2050 2.8% 06/01/2050
Other0.01% - 2603
Cnh Industrial Cap Llc 4.5% 10/16/2030 4.5% 10/16/2030
Other0.01% - 2604
Alleghany Corp 3.625% 5/15/2030 3.625% 05/15/2030
Other0.01% - 2605
Parker-Hannifin Corp 4.25% 9/15/2027 4.25% 09/15/2027
Other0.01% - 2606
Crown Castle Inc 2.9% 4/1/2041 2.9% 04/01/2041
Other0.01% - 2607
Asian Development Bank 0.75 10/8/2030 % 10/08/2030
Other0.01% - 2608
Entergy Mississippi Llc 5% 9/1/2033 5% 09/01/2033
Other0.01% - 2609
Univ Southern Califoria 3.226% 10/1/2120 3.226% 10/01/2120
Other0.01% - 2610
Firstenergy Corp 3.4% 3/1/2050 3.4% 03/01/2050
Other0.01% - 2611
Exelon Generation Co Llc 6.25% 10/1/2039 6.25% 10/01/2039
Other0.01% - 2612
Evergy Kansas Central 5.9% 11/15/2033 5.9% 11/15/2033
Other0.01% - 2613
Ecopetrol Sa 5.875% 5/28/2045 5.875% 05/28/2045
Other0.01% - 2614
Fedex Corp 5.1% 1/15/2044 5.1% 01/15/2044
Other0.01% - 2615
Hongkong Land Finance 2.875 5/27/2030 % 05/27/2030
Other0.01% - 2616
Ares Finance Co Ii Llc 3.25% 6/15/2030 3.25% 06/15/2030
Other0.01% - 2617
Workday Inc 3.8% 4/1/2032 3.8% 04/01/2032
Other0.01% - 2618
Fairfax Finl Hldgs Ltd 6.1% 3/15/2055 6.1% 03/15/2055
Other0.01% - 2619
Eog Resources Inc 4.375% 4/15/2030 4.375% 04/15/2030
Other0.01% - 2620
Southwestern Energy Co 5.375% 3/15/2030 5.375% 03/15/2030
Other0.01% - 2621
Kraft Heinz Foods Co 4.875% 10/1/2049 4.875% 10/01/2049
Other0.01% - 2622
Teine Energy Ltd 6.875% 4/15/2029 6.875% 04/15/2029
Other0.01% - 2623
Santander Holdings Usa 6.342% 5/31/2035 6.342% 05/31/2035
Other0.01% - 2624
Travelers Cos Inc 2.55% 4/27/2050 2.55% 04/27/2050
Other0.01% - 2625
Exelon Corp 5.6% 3/15/2053 5.6% 03/15/2053
Other0.01% - 2626
Crescent Energy Finance 7.625% 4/1/2032 7.625% 04/01/2032
Other0.01% - 2627
Royal Bank Of Canada 6% 11/1/2027 6% 11/01/2027
Other0.01% - 2628
Sempra Energy 3.8% 2/1/2038 3.8% 02/01/2038
Other0.01% - 2629
Saudi Electricity Sukuk 5.684 4/11/2053 % 04/11/2053
Other0.01% - 2630
Ingersoll Rand Inc 5.7% 8/14/2033 5.7% 08/14/2033
Other0.01% - 2631
Equitable Financial Life 1.4% 8/27/2027 1.4% 08/27/2027
Other0.01% - 2632
Choice Hotels Intl Inc 3.7% 12/1/2029 3.7% 12/01/2029
Other0.01% - 2633
Apollo Debt Solutions Bd 6.7% 7/29/2031 6.7% 07/29/2031 6.7 2031-07-29
Other0.01% - 2634
Saudi Electricity Global 5.06% 4/8/2043 5.06% 04/08/2043
Other0.01% - 2635
Aes Corp/The 7.6% 1/15/2055 7.6% 01/15/2055
Other0.01% - 2636
Lowe'S Cos Inc 4.05% 5/3/2047 4.05% 05/03/2047
Other0.01% - 2637
Gerdau Trade Inc 5.75% 6/9/2035 5.75% 06/09/2035
Other0.01% - 2638
Fortress Trans & Infrast 7% 5/1/2031 7% 05/01/2031 7 2031-05-01
Other0.01% - 2639
Province Of Quebec 4.5% 4/3/2029 4.5% 04/03/2029 4.5 2029-04-03
Other0.01% - 2640
Bank Of Ny Mellon Corp 3% 10/30/2028 3% 10/30/2028
Other0.01% - 2641
Quanta Services Inc 2.9% 10/1/2030 2.9% 10/01/2030
Other0.01% - 2642
Dte Electric Co 3.25% 4/1/2051 3.25% 04/01/2051
Other0.01% - 2643
Humana Inc 5.5% 3/15/2053 5.5% 03/15/2053
Other0.01% - 2644
Amcor Finance Usa Inc 5.625% 5/26/2033 5.625% 05/26/2033
Other0.01% - 2645
Us 2Yr Note (Cbt) Dec26
Other0.01% - 2646
Petroleos Mexicanos 8.75% 6/2/2029 8.75% 06/02/2029
Other0.01% - 2647
Federal Home Loan Bank 2% 12/14/2029 2% 12/14/2029 2 2029-12-14
Other0.01% - 2648
Manitoba (Province Of) 4.3% 7/27/2033 4.3% 07/27/2033 4.3 2033-07-27
Other0.01% - 2649
Ii-Vi Inc 5% 12/15/2029 5% 12/15/2029
Other0.01% - 2650
Walt Disney Company/The 4.7% 3/23/2050 4.7% 03/23/2050
Other0.01% - 2651
Hca Inc 5.5% 6/1/2033 5.5% 06/01/2033
Other0.01% - 2652
Black Hills Corp 4.2% 9/15/2046 4.2% 09/15/2046
Other0.01% - 2653
Columbia Pipelines Opco 6.036% 11/15/2033 6.036% 11/15/2033
Other0.01% - 2654
Amgen Inc 5.75% 3/2/2063 5.75% 03/02/2063
Other0.01% - 2655
Virginia Elec & Power Co 6% 1/15/2036 6% 01/15/2036
Other0.01% - 2656
Crown Castle Inc 5.1% 5/1/2033 5.1% 05/01/2033
Other0.01% - 2657
Capital One Financial Co 4.927% 5/10/2028 4.927% 05/10/2028
Other0.01% - 2658
Marsh & Mclennan Cos Inc 5.7% 9/15/2053 5.7% 09/15/2053
Other0.01% - 2659
Public Service Electric 2.7% 5/1/2050 2.7% 05/01/2050
Other0.01% - 2660
Ukraine Government 1.75% 2/1/2034 1.75% 02/01/2034 1.75 2034-02-01
Other0.01% - 2661
Oracle Corp 6.125% 7/8/2039 6.125% 07/08/2039
Other0.01% - 2662
Intel Corp 4.1% 5/19/2046 4.1% 05/19/2046
Other0.01% - 2663
Orange Sa 5.5% 2/6/2044 5.5% 02/06/2044
Other0.01% - 2664
Kingdom Of Morocco 3 12/15/2032 % 12/15/2032 2032-12-15
Other0.01% - 2665
Duke Energy Corp 3.75% 9/1/2046 3.75% 09/01/2046
Other0.01% - 2666
Diamondback Energy Inc 5.4% 4/18/2034 5.4% 04/18/2034
Other0.01% - 2667
United Parcel Service 5.5% 5/22/2054 5.5% 05/22/2054
Other0.01% - 2668
Orlando Health Obl Grp 4.089% 10/1/2048 4.089% 10/01/2048
Other0.01% - 2669
Gci Llc 4.75% 10/15/2028 4.75% 10/15/2028
Other0.01% - 2670
Avalonbay Communities 3.3% 6/1/2029 3.3% 06/01/2029
Other0.01% - 2671
Aetna Inc 4.75% 3/15/2044 4.75% 03/15/2044
Other0.01% - 2672
Morgan Stanley 5.516% 11/19/2055 5.516% 11/19/2055
Other0.01% - 2673
Norfolk Southern Corp 3.942% 11/1/2047 3.942% 11/01/2047
Other0.01% - 2674
Principal Financial Grp 6.05% 10/15/2036 6.05% 10/15/2036
Other0.01% - 2675
Us Treasury N/B 4.125% 10/31/2029 4.125% 10/31/2029 4.125 2029-10-31
Other0.01% - 2676
Alabama Power Co 6.125% 5/15/2038 6.125% 05/15/2038
Other0.01% - 2677
American National Group 5.75% 10/1/2029 5.75% 10/01/2029
Other0.01% - 2678
Saudi Arabian Oil Co 4.375% 4/16/2049 4.375% 04/16/2049
Other0.01% - 2679
Monongahela Power Co 5.4% 12/15/2043 5.4% 12/15/2043
Other0.01% - 2680
Prime Secsrvc Brw/Financ 3.375% 8/31/2027 3.375% 08/31/2027
Other0.01% - 2681
Humana Inc 4.95% 10/1/2044 4.95% 10/01/2044
Other0.01% - 2682
Bhp Billiton Fin Usa Ltd 5.75% 9/5/2055 5.75% 09/05/2055
Other0.01% - 2683
Venture Global Lng Inc 9.5% 2/1/2029 9.5% 02/01/2029
Other0.01% - 2684
Kellanova 5.75% 5/16/2054 5.75% 05/16/2054
Other0.01% - 2685
Mplx Lp 4.95% 3/14/2052 4.95% 03/14/2052
Other0.01% - 2686
American Express Co 5.532% 4/25/2030 5.532% 04/25/2030
Other0.01% - 2687
Church & Dwight Co Inc 3.15% 08/01/27 3.15% 08/01/2027
Other0.01% - 2688
Transcanada Pipelines 4.875% 5/15/2048 4.875% 05/15/2048 4.875 2048-05-15
Other0.01% - 2689
American Honda Finance 5.65% 11/15/2028 5.65% 11/15/2028
Other0.01% - 2690
Thaioil Trsry Center 2.5% 6/18/2030 2.5% 06/18/2030
Other0.01% - 2691
Mcgraw-Hill Education 5.75% 8/1/2028 5.75% 08/01/2028
Other0.01% - 2692
Goldman Sachs Group Inc 3.615% 3/15/2028 3.615% 03/15/2028
Other0.01% - 2693
Diamondback Energy Inc 5.75% 4/18/2054 5.75% 04/18/2054
Other0.01% - 2694
Asian Development Bank 3.875% 6/14/2033 3.875% 06/14/2033
Other0.01% - 2695
City Of Hope/The 5.623% 11/15/2043 5.623% 11/15/2043
Other0.01% - 2696
Keurig Dr Pepper Inc 3.8% 5/1/2050 3.8% 05/01/2050
Other0.01% - 2697
National Retail Prop Inc 3.5% 4/15/2051 3.5% 04/15/2051
Other0.01% - 2698
Gol Finance 14.375 6/6/2030 % 06/06/2030
Other0.01% - 2699
Cox Communications Inc 2.6% 6/15/2031 2.6% 06/15/2031
Other0.01% - 2700
Cheniere Corp Christi Hd 5.125% 6/30/2027 5.125% 06/30/2027
Other0.01% - 2701
Devon Energy Corporation 4.75% 5/15/2042 4.75% 05/15/2042
Other0.01% - 2702
Lockheed Martin Corp 4.7% 5/15/2046 4.7% 05/15/2046
Other0.01% - 2703
Equifax Inc 5.1% 6/1/2028 5.1% 06/01/2028
Other0.01% - 2704
Republic Of Turkey 5.875% 6/26/2031 5.875% 06/26/2031
Other0.01% - 2705
Campbell Soup Co 4.15% 3/15/2028 4.15% 03/15/2028
Other0.01% - 2706
Pnc Financial Services 6.037% 10/28/2033 6.037% 10/28/2033
Other0.01% - 2707
Avery Dennison Corp 2.25% 2/15/2032 2.25% 02/15/2032
Other0.01% - 2708
Plains All Amer Pipeline 4.9% 2/15/2045 4.9% 02/15/2045
Other0.01% - 2709
Williams Companies Inc 7.5% 1/15/2031 7.5% 01/15/2031
Other0.01% - 2710
T-Mobile Usa Inc 6.7% 12/15/2033 6.7% 12/15/2033
Other0.01% - 2711
Cenovus Energy Inc 6.75% 11/15/2039 6.75% 11/15/2039
Other0.01% - 2712
State Street Corp 2.2% 3/3/2031 2.2% 03/03/2031 2.2 2031-03-03
Other0.01% - 2713
Asian Development Bank 1.875% 1/24/2030 1.875% 01/24/2030
Other0.01% - 2714
Avery Dennison Corp 5.75% 3/15/2033 5.75% 03/15/2033
Other0.01% - 2715
Amcor Flexibles North Am 5.5% 3/17/2035 5.5% 03/17/2035
Other0.01% - 2716
Nrg Energy Inc 4.45% 6/15/2029 4.45% 06/15/2029
Other0.01% - 2717
Royal Bank Of Canada 3.995% 11/3/2028 3.995% 11/03/2028
Other0.01% - 2718
Boston Properties Lp 2.55% 4/1/2032 2.55% 04/01/2032
Other0.01% - 2719
Entergy Louisiana Llc 5.7% 3/15/2054 5.7% 03/15/2054
Other0.01% - 2720
Bank Of Ny Mellon Corp 1.65% 1/28/2031 1.65% 01/28/2031
Other0.01% - 2721
Omnicom Group Inc 4.75% 3/30/2030 4.75% 03/30/2030
Other0.01% - 2722
Electricite De France Sa 4.95% 10/13/2045 4.95% 10/13/2045
Other0.01% - 2723
Sba Communications Corp 3.875% 2/15/2027 3.875% 02/15/2027
Other0.01% - 2724
Berkshire Hathaway Energy 2.85% 5/15/2051 2.85% 05/15/2051
Other0.01% - 2725
Gatx Corp 6.9% 5/1/2034 6.9% 05/01/2034
Other0.01% - 2726
Ap Moller-Maersk A/S 4.5% 6/20/2029 4.5% 06/20/2029
Other0.01% - 2727
Bell Canada 5.1% 5/11/2033 5.1% 05/11/2033
Other0.01% - 2728
Bunge Ltd Finance Corp 4.9% 4/21/2027 4.9% 04/21/2027
Other0.01% - 2729
Capital One Financial Co 5.817% 2/1/2034 5.817% 02/01/2034
Other0.01% - 2730
Ford Motor Company 9.625% 4/22/2030 9.625% 04/22/2030
Other0.01% - 2731
Boardwalk Pipelines Lp 5.625% 8/1/2034 5.625% 08/01/2034
Other0.01% - 2732
Montefiore Obligated Grp 5.246% 11/1/2048 5.246% 11/01/2048 5.246 2048-11-01
Other0.01% - 2733
Rio Tinto Fin Usa Ltd 5.2% 11/2/2040 5.2% 11/02/2040
Other0.01% - 2734
Northrop Grumman Corp 4.95% 3/15/2053 4.95% 03/15/2053
Other0.01% - 2735
American Tower Corp 1.875% 10/15/2030 1.875% 10/15/2030
Other0.01% - 2736
Westpac New Zealand Ltd 5.132% 2/26/2027 5.132% 02/26/2027
Other0.01% - 2737
Santos Finance Ltd 3.649% 4/29/2031 3.649% 04/29/2031
Other0.01% - 2738
Interchile Sa 4.5% 6/30/2056 4.5% 06/30/2056
Other0.01% - 2739
Kroger Co 5.4% 7/15/2040 5.4% 07/15/2040
Other0.01% - 2740
Goldman Sachs Group Inc 5.33% 7/23/2035 5.33% 07/23/2035
Other0.01% - 2741
Brookfield Finance Inc 4.35% 4/15/2030 4.35% 04/15/2030
Other0.01% - 2742
Realty Income Corp 5.375% 9/1/2054 5.375% 09/01/2054
Other0.01% - 2743
Post Holdings Inc 6.5% 3/15/2036 6.5% 03/15/2036
Other0.01% - 2744
L3Harris Tech Inc 5.4% 1/15/2027 5.4% 01/15/2027
Other0.01% - 2745
Whirlpool Corp 2.4% 5/15/2031 2.4% 05/15/2031
Other0.01% - 2746
Jbs Usa/Food/Finance 3% 5/15/2032 3% 05/15/2032
Other0.01% - 2747
Republic Of Sri Lanka Step-Cpn 3/15/2033 % 03/15/2033
Other0.01% - 2748
American Tower Corp 5.45% 2/15/2034 5.45% 02/15/2034
Other0.01% - 2749
Cencora Inc 5.65% 2/13/2056 5.65% 02/13/2056
Other0.01% - 2750
Vistra Operations Co Llc 5% 7/31/2027 5% 07/31/2027
Other0.01% - 2751
Mondelez International 1.5% 2/4/2031 1.5% 02/04/2031
Other0.01% - 2752
Nisource Inc 4.375% 5/15/2047 4.375% 05/15/2047
Other0.01% - 2753
Cvs Health Corp 3.75% 4/1/2030 3.75% 04/01/2030
Other0.01% - 2754
Kroger Co 4.45% 2/1/2047 4.45% 02/01/2047
Other0.01% - 2755
Realty Income Corp 2.1% 3/15/2028 2.1% 03/15/2028
Other0.01% - 2756
Aldar Sukuk No 2 Ltd 3.875 10/22/2029 % 10/22/2029
Other0.01% - 2757
Fmr Llc 7.57% 6/15/2029 7.57% 06/15/2029
Other0.01% - 2758
Goeasy Ltd 9.25% 12/1/2028 9.25% 12/01/2028
Other0.01% - 2759
Anthem Inc 3.65% 12/1/2027 3.65% 12/01/2027
Other0.01% - 2760
Bank Of Montreal 1.25% 9/15/2026 1.25% 09/15/2026
Other0.01% - 2761
Starbucks Corp 4.45% 8/15/2049 4.45% 08/15/2049
Other0.01% - 2762
Nike Inc 3.625% 5/1/2043 3.625% 05/01/2043
Other0.01% - 2763
Mccormick & Co 4.2% 8/15/2047 4.2% 08/15/2047
Other0.01% - 2764
Abu Dhabi Govt Int'L 3.875 4/16/2050 % 04/16/2050 2050-04-16
Other0.01% - 2765
Caterpillar Inc 5.2% 5/27/2041 5.2% 05/27/2041
Other0.01% - 2766
Solventum Corp 5.9% 4/30/2054 5.9% 04/30/2054
Other0.01% - 2767
L Brands Inc 6.625% 10/1/2030 6.625% 10/01/2030
Other0.01% - 2768
Consolidated Edison Co 5.3% 3/1/2035 5.3% 03/01/2035
Other0.01% - 2769
Pennymac Fin Svcs Inc 4.25% 2/15/2029 4.25% 02/15/2029
Other0.01% - 2770
Alliant Hold / Co-Issuer 6.75% 4/15/2028 6.75% 04/15/2028
Other0.01% - 2771
Eni Usa Inc 7.3% 11/15/2027 7.3% 11/15/2027
Other0.01% - 2772
European Investment Bank 3.625% 7/15/2030 3.625% 07/15/2030
Other0.01% - 2773
Bausch Health Cos Inc 5.25% 2/15/2031 5.25% 02/15/2031
Other0.01% - 2774
Martin Marietta Material 3.5% 12/15/2027 3.5% 12/15/2027
Other0.01% - 2775
Clydesdale Acquisition 8.75% 4/15/2030 8.75% 04/15/2030
Other0.00% - 2776
Advance Auto Parts 1.75% 10/1/2027 1.75% 10/01/2027
Other0.00% - 2777
Vici Properties Lp 6.125% 4/1/2054 6.125% 04/01/2054
Other0.00% - 2778
Nextera Energy Capital 5.25% 2/28/2053 5.25% 02/28/2053
Other0.00% - 2779
Diageo Capital Plc 5.875% 9/30/2036 5.875% 09/30/2036
Other0.00% - 2780
Air Lease Corp 2.1% 9/1/2028 2.1% 09/01/2028
Other0.00% - 2781
Alliant Energy Finance 3.6% 3/1/2032 3.6% 03/01/2032
Other0.00% - 2782
Transport De Gas Del Sur 7.75 11/20/2035 % 11/20/2035
Other0.00% - 2783
Asian Development Bank 6.22% 8/15/2027 6.22% 08/15/2027
Other0.00% - 2784
Flex Ltd 5.25% 1/15/2032 5.25% 01/15/2032
Other0.00% - 2785
Agree Lp 5.625% 6/15/2034 5.625% 06/15/2034
Other0.00% - 2786
Penn Entertainment Inc 4.125% 7/1/2029 4.125% 07/01/2029
Other0.00% - 2787
Zoetis Inc 5% 8/17/2035 5% 08/17/2035
Other0.00% - 2788
Avantor Funding Inc 3.875% 11/1/2029 3.875% 11/01/2029
Other0.00% - 2789
Park Intermed Holdings 5.875% 10/1/2028 5.875% 10/01/2028
Other0.00% - 2790
Darling Ingredients Inc 5.25% 4/15/2027 5.25% 04/15/2027
Other0.00% - 2791
Rogers Communications In 2.9% 11/15/2026 2.9% 11/15/2026
Other0.00% - 2792
Nutrien Ltd 6.125% 1/15/2041 6.125% 01/15/2041
Other0.00% - 2793
Cleveland-Cliffs Inc 6.75% 4/15/2030 6.75% 04/15/2030
Other0.00% - 2794
Suncor Energy Inc 7.15% 2/1/2032 7.15% 02/01/2032
Other0.00% - 2795
Cvr Partners/Cvr Nitroge 6.125% 6/15/2028 6.125% 06/15/2028
Other0.00% - 2796
Rockies Express Pipeline 7.5% 7/15/2038 7.5% 07/15/2038
Other0.00% - 2797
Glencore Funding Llc 3.875% 10/27/2027 3.875% 10/27/2027
Other0.00% - 2798
Berkshire Hathaway Fin 4.25% 1/15/2049 4.25% 01/15/2049
Other0.00% - 2799
Methanex Corp 5.25% 12/15/2029 5.25% 12/15/2029
Other0.00% - 2800
Advanced Micro Devices 4.393% 6/1/2052 4.393% 06/01/2052
Other0.00% - 2801
Murphy Oil Corp 5.125% 12/1/2042 5.125% 12/01/2042
Other0.00% - 2802
New York Life Global Fdg 3% 1/10/2028 3% 01/10/2028
Other0.00% - 2803
Ashland Llc 3.375% 9/1/2031 3.375% 09/01/2031
Other0.00% - 2804
Wr Grace Holding Llc 6.625% 8/15/2032 6.625% 08/15/2032
Other0.00% - 2805
Pepsico Inc 4.45% 5/15/2028 4.45% 05/15/2028
Other0.00% - 2806
Norfolk Southern Corp 4.1% 5/15/2049 4.1% 05/15/2049
Other0.00% - 2807
Nokia Oyj 6.625% 5/15/2039 6.625% 05/15/2039
Other0.00% - 2808
Crescent Energy Finance 7.375% 1/15/2033 7.375% 01/15/2033
Other0.00% - 2809
Ameriprise Financial Inc 5.7% 12/15/2028 5.7% 12/15/2028
Other0.00% - 2810
Lockheed Martin Corp 3.9% 6/15/2032 3.9% 06/15/2032
Other0.00% - 2811
Constellation Brands Inc 4.5% 5/9/2047 4.5% 05/09/2047
Other0.00% - 2812
Goodman Us Fin Five Llc 4.625% 5/4/2032 4.625% 05/04/2032
Other0.00% - 2813
Cargill Inc 3.875% 5/23/2049 3.875% 05/23/2049
Other0.00% - 2814
Penn Entertainment Inc 5.625% 1/15/2027 5.625% 01/15/2027
Other0.00% - 2815
Simon Property Group Lp 5.85% 3/8/2053 5.85% 03/08/2053
Other0.00% - 2816
Fortress Trans & Infrast 5.5% 5/1/2028 5.5% 05/01/2028 5.5 2028-05-01
Other0.00% - 2817
Texas Instruments Inc 1.9% 9/15/2031 1.9% 09/15/2031
Other0.00% - 2818
Avolon Holdings Fndg Ltd 2.75% 2/21/2028 2.75% 02/21/2028
Other0.00% - 2819
Avolon Holdings Fndg Ltd 2.528% 11/18/2027 2.528% 11/18/2027
Other0.00% - 2820
Gray Television Inc 4.75% 10/15/2030 4.75% 10/15/2030
Other0.00% - 2821
Bunge Ltd Finance Corp 2.75% 5/14/2031 2.75% 05/14/2031
Other0.00% - 2822
Glp Capital Lp / Fin Ii 3.25% 1/15/2032 3.25% 01/15/2032
Other0.00% - 2823
Lxp Industrial Trust 2.375% 10/1/2031 2.375% 10/01/2031
Other0.00% - 2824
Canadian Pacific Railway 7.125% 10/15/2031 7.125% 10/15/2031
Other0.00% - 2825
Caterpillar Finl Service 4.5% 1/8/2027 4.5% 01/08/2027
Other0.00% - 2826
Clearway Energy Op Llc 3.75% 2/15/2031 3.75% 02/15/2031
Other0.00% - 2827
Waste Connections Inc 3.2% 6/1/2032 3.2% 06/01/2032 3.2 2032-06-01
Other0.00% - 2828
Tyco Electronics Group S 7.125% 10/1/2037 7.125% 10/01/2037
Other0.00% - 2829
European Investment Bank 1.75% 3/15/2029 1.75% 03/15/2029
Other0.00% - 2830
Firstenergy Corp 2.25% 9/1/2030 2.25% 09/01/2030
Other0.00% - 2831
Kroger Co 2.65% 10/15/2026 2.65% 10/15/2026
Other0.00% - 2832
Paramount Global 5.9% 10/15/2040 5.9% 10/15/2040
Other0.00% - 2833
Sysco Corporation 4.45% 3/15/2048 4.45% 03/15/2048
Other0.00% - 2834
Citizens Financial Group 5.641% 5/21/2037 5.641% 05/21/2037
Other0.00% - 2835
Mondelez International 1.875% 10/15/2032 1.875% 10/15/2032
Other0.00% - 2836
Flex Ltd 4.875% 5/12/2030 4.875% 05/12/2030
Other0.00% - 2837
Waste Management Inc 2.95% 6/1/2041 2.95% 06/01/2041 2.95 2041-06-01
Other0.00% - 2838
Intel Corp 5.05% 8/5/2062 5.05% 08/05/2062
Other0.00% - 2839
Lithia Motors Inc 3.875% 6/1/2029 3.875% 06/01/2029
Other0.00% - 2840
Wal-Mart Stores Inc 5.875% 4/5/2027 5.875% 04/05/2027
Other0.00% - 2841
Commonspirit Health 6.461% 11/1/2052 6.461% 11/01/2052
Other0.00% - 2842
Safehold Gl Holdings Llc 6.1% 4/1/2034 6.1% 04/01/2034
Other0.00% - 2843
Phillips Edison Grocery 5.75% 7/15/2034 5.75% 07/15/2034
Other0.00% - 2844
Fairfax Finl Hldgs Ltd 5.625% 8/16/2032 5.625% 08/16/2032
Other0.00% - 2845
News Corp 3.875% 5/15/2029 3.875% 05/15/2029
Other0.00% - 2846
Icl Group Limited 6.375% 5/31/2038 6.375% 05/31/2038
Other0.00% - 2847
Cnh Industrial Cap Llc 4.55% 4/10/2028 4.55% 04/10/2028
Other0.00% - 2848
Xerox Holdings Corp 5.5% 8/15/2028 5.5% 08/15/2028
Other0.00% - 2849
Nisource Finance Corp 5.95% 6/15/2041 5.95% 06/15/2041
Other0.00% - 2850
Norfolk Southern Corp 5.55% 3/15/2034 5.55% 03/15/2034
Other0.00% - 2851
Travelers Cos Inc 3.75% 5/15/2046 3.75% 05/15/2046
Other0.00% - 2852
Prologis Targeted Us 5.5% 4/1/2034 5.5% 04/01/2034
Other0.00% - 2853
Equinix Inc 3.4% 2/15/2052 3.4% 02/15/2052
Other0.00% - 2854
Brixmor Operating Part 2.5% 8/16/2031 2.5% 08/16/2031
Other0.00% - 2855
Exelon Generation Co Llc 5.75% 10/1/2041 5.75% 10/01/2041
Other0.00% - 2856
Adobe Inc 4.85% 4/4/2027 4.85% 04/04/2027
Other0.00% - 2857
Boston Scientific Corp 7% 11/15/2035 7% 11/15/2035
Other0.00% - 2858
Erac Usa Finance Llc 5.2% 10/30/2034 5.2% 10/30/2034
Other0.00% - 2859
Radiology Partners Inc 9.781% 2/15/2030 9.781% 02/15/2030
Other0.00% - 2860
Erac Usa Finance Llc 4.6% 5/1/2028 4.6% 05/01/2028
Other0.00% - 2861
Evergy Inc 2.9% 9/15/2029 2.9% 09/15/2029
Other0.00% - 2862
Allstate Corp 3.28% 12/15/2026 3.28% 12/15/2026 3.28 2026-12-15
Other0.00% - 2863
Newell Brands Inc 5.375% 4/1/2036 5.375% 04/01/2036
Other0.00% - 2864
L3Harris Tech Inc 4.4% 6/15/2028 4.4% 06/15/2028
Other0.00% - 2865
Eli Lilly & Co 3.95% 3/15/2049 3.95% 03/15/2049
Other0.00% - 2866
Encana Corp 6.5% 2/1/2038 6.5% 02/01/2038
Other0.00% - 2867
Prudential Financial 6.625% 12/01/37 6.625% 12/01/2037
Other0.00% - 2868
Apa Corp 4.75% 4/15/2043 4.75% 04/15/2043
Other0.00% - 2869
Emera Us Finance Lp 2.639% 6/15/2031 2.639% 06/15/2031
Other0.00% - 2870
Hyundai Capital America 6.5% 1/16/2029 6.5% 01/16/2029
Other0.00% - 2871
Penske Automotive Group 3.75% 6/15/2029 3.75% 06/15/2029
Other0.00% - 2872
American Water Capital C 5.15% 3/1/2034 5.15% 03/01/2034 5.15 2034-03-01
Other0.00% - 2873
Hess Midstream Operation 4.25% 2/15/2030 4.25% 02/15/2030
Other0.00% - 2874
Vistra Operations Co Llc 4.375% 5/1/2029 4.375% 05/01/2029
Other0.00% - 2875
Blackrock Inc 2.4% 4/30/2030 2.4% 04/30/2030
Other0.00% - 2876
Cme Group Inc 5.3% 9/15/2043 5.3% 09/15/2043
Other0.00% - 2877
Republic Services Inc 5% 11/15/2029 5% 11/15/2029
Other0.00% - 2878
Alimentation Couche-Tard 3.625% 5/13/2051 3.625% 05/13/2051
Other0.00% - 2879
Sammons Financial Group 6.875% 4/15/2034 6.875% 04/15/2034
Other0.00% - 2880
Juniper Networks Inc 5.95% 3/15/2041 5.95% 03/15/2041
Other0.00% - 2881
American Tower Corp 3.95% 3/15/2029 3.95% 03/15/2029
Other0.00% - 2882
Crocs Inc 4.125% 8/15/2031 4.125% 08/15/2031
Other0.00% - 2883
Clariv Sci Hld Corp 3.875% 7/1/2028 3.875% 07/01/2028
Other0.00% - 2884
Tyson Foods Inc 4.35% 3/1/2029 4.35% 03/01/2029
Other0.00% - 2885
Entergy Louisiana Llc 1.6% 12/15/2030 1.6% 12/15/2030
Other0.00% - 2886
Kroger Co 3.875% 10/15/2046 3.875% 10/15/2046
Other0.00% - 2887
Glencore Funding Llc 5.338% 4/4/2027 5.338% 04/04/2027
Other0.00% - 2888
Pacific Life Gf Ii 1.6% 9/21/2028 1.6% 09/21/2028
Other0.00% - 2889
Johnson Controls/Tyco Fi 1.75% 9/15/2030 1.75% 09/15/2030 1.75 2030-09-15
Other0.00% - 2890
Pacific Gas & Electric 2.1% 8/1/2027 2.1% 08/01/2027
Other0.00% - 2891
Ecolab Inc 4.8 3/24/2030 % 03/24/2030
Other0.00% - 2892
Prudential Financial Inc 6.5% 3/15/2054 6.5% 03/15/2054
Other0.00% - 2893
Cleveland-Cliffs Inc 7% 3/15/2032 7% 03/15/2032
Other0.00% - 2894
Parker-Hannifin Corp 4% 6/14/2049 4% 06/14/2049
Other0.00% - 2895
Ares Management Corp 5.6% 10/11/2054 5.6% 10/11/2054
Other0.00% - 2896
Singapore Telecommunicat 7.375% 12/1/2031 7.375% 12/01/2031
Other0.00% - 2897
Perimeter Hol 6.25% 1/15/2034 6.25% 01/15/2034
Other0.00% - 2898
Frst Stu Bid/Frst Trans 4% 7/31/2029 4% 07/31/2029 4 2029-07-31
Other0.00% - 2899
Qvc Group Inc 10% 8/15/2032 10% 08/15/2032
Other0.00% - 2900
Commonwealth Edison Co 4.6% 8/15/2043 4.6% 08/15/2043
Other0.00% - 2901
Brookfield Finance Inc 3.625% 2/15/2052 3.625% 02/15/2052
Other0.00% - 2902
Northwestern Mutual Life 6.17% 5/29/2055 6.17% 05/29/2055
Other0.00% - 2903
Con Edison Co Of Ny Inc 5.375% 5/15/2034 5.375% 05/15/2034
Other0.00% - 2904
Allstate Corp 4.2% 12/15/2046 4.2% 12/15/2046 4.2 2046-12-15
Other0.00% - 2905
Glaxosmithkline Cap Inc 4.2% 3/18/2043 4.2% 03/18/2043
Other0.00% - 2906
Ameren Illinois Co 2.9% 6/15/2051 2.9% 06/15/2051
Other0.00% - 2907
Washington University 4.349% 4/15/2122 4.349% 04/15/2122 4.349 2122-04-15
Other0.00% - 2908
Unitedhealth Group Inc 2.875% 8/15/2029 2.875% 08/15/2029
Other0.00% - 2909
Public Service Electric 4.9% 12/15/2032 4.9% 12/15/2032
Other0.00% - 2910
Duke Energy Progress Nc 2.799% 7/1/2041 2.799% 07/01/2041
Other0.00% - 2911
Florida Power & Light Co 3.99% 3/1/2049 3.99% 03/01/2049
Other0.00% - 2912
Inter-American Devel Bk 4.125% 2/15/2029 4.125% 02/15/2029
Other0.00% - 2913
Trustees Princeton Univ 4.201% 3/1/2052 4.201% 03/01/2052
Other0.00% - 2914
Markel Corp 5% 4/5/2046 5% 04/05/2046
Other0.00% - 2915
Eaton Corp 4% 11/2/2032 4% 11/02/2032
Other0.00% - 2916
Broadridge Financial Sol 2.9% 12/1/2029 2.9% 12/01/2029
Other0.00% - 2917
Resideo Funding Ii Llc 4% 9/1/2029 4% 09/01/2029
Other0.00% - 2918
Bhp Billiton Fin Usa Ltd 5.1% 9/8/2028 5.1% 09/08/2028
Other0.00% - 2919
L3Harris Tech Inc 5.25% 6/1/2031 5.25% 06/01/2031
Other0.00% - 2920
Assurant Inc 2.65% 1/15/2032 2.65% 01/15/2032
Other0.00% - 2921
Hormel Foods Corp 3.05% 6/3/2051 3.05% 06/03/2051
Other0.00% - 2922
Corewell Health Obl Grp 3.487% 7/15/2049 3.487% 07/15/2049
Other0.00% - 2923
Hca Inc 2.375% 7/15/2031 2.375% 07/15/2031
Other0.00% - 2924
Penske Truck Leasing/Ptl 4.2% 4/1/2027 4.2% 04/01/2027
Other0.00% - 2925
Bp Cap Markets America 1.749% 8/10/2030 1.749% 08/10/2030
Other0.00% - 2926
Simon Property Group Lp 3.375% 12/1/2027 3.375% 12/01/2027
Other0.00% - 2927
Honeywell International 2.5% 11/1/2026 2.5% 11/01/2026
Other0.00% - 2928
3M Company 3.25% 8/26/2049 3.25% 08/26/2049
Other0.00% - 2929
Analog Devices Inc 3.5% 12/5/2026 3.5% 12/05/2026
Other0.00% - 2930
Arko Corp 5.125% 11/15/2029 5.125% 11/15/2029
Other0.00% - 2931
Devon Energy Corporation 4.375% 3/15/2029 4.375% 03/15/2029
Other0.00% - 2932
Enersys 6.625% 1/15/2032 6.625% 01/15/2032
Other0.00% - 2933
Waste Connections Inc 3.05% 4/1/2050 3.05% 04/01/2050 3.05 2050-04-01
Other0.00% - 2934
Abbott Laboratories 4.75% 4/15/2043 4.75% 04/15/2043
Other0.00% - 2935
Oracle Corp 5.375% 9/27/2054 5.375% 09/27/2054
Other0.00% - 2936
Ypf Sociedad Anonima 7 12/15/2047 % 12/15/2047
Other0.00% - 2937
Store Capital Corp 4.5% 3/15/2028 4.5% 03/15/2028
Other0.00% - 2938
Ameren Corp 1.75% 3/15/2028 1.75% 03/15/2028
Other0.00% - 2939
Transurban Finance Co 2.45% 3/16/2031 2.45% 03/16/2031 2.45 2031-03-16
Other0.00% - 2940
Wr Grace Holding Llc 5.625% 8/15/2029 5.625% 08/15/2029
Other0.00% - 2941
Eli Lilly & Co 5.55% 3/15/2037 5.55% 03/15/2037
Other0.00% - 2942
Pampa Energia Sa 7.875 12/16/2034 % 12/16/2034
Other0.00% - 2943
Devon Energy Corporation 7.875% 9/30/2031 7.875% 09/30/2031
Other0.00% - 2944
Nisource Finance Corp 3.95% 3/30/2048 3.95% 03/30/2048
Other0.00% - 2945
Ingredion Inc 3.9% 6/1/2050 3.9% 06/01/2050
Other0.00% - 2946
Interstate Power & Light 6.25% 7/15/2039 6.25% 07/15/2039 6.25 2039-07-15
Other0.00% - 2947
Prologis Lp 3% 4/15/2050 3% 04/15/2050
Other0.00% - 2948
Jabil Inc 3.6% 1/15/2030 3.6% 01/15/2030
Other0.00% - 2949
Corebridge Glob Funding 4.65% 8/20/2027 4.65% 08/20/2027
Other0.00% - 2950
Eastman Chemical Co 4.8% 9/1/2042 4.8% 09/01/2042
Other0.00% - 2951
Waste Connections Inc 3.5% 5/1/2029 3.5% 05/01/2029 3.5 2029-05-01
Other0.00% - 2952
Abbott Laboratories 3.75% 11/30/2026 3.75% 11/30/2026
Other0.00% - 2953
Simon Property Group Lp 2.65% 2/1/2032 2.65% 02/01/2032
Other0.00% - 2954
Alexandria Real Estate E 4.85% 4/15/2049 4.85% 04/15/2049 4.85 2049-04-15
Other0.00% - 2955
Conocophillips Company 5% 1/15/2035 5% 01/15/2035
Other0.00% - 2956
Pepsico Singapore Fin 4.7% 2/16/2034 4.7% 02/16/2034
Other0.00% - 2957
Constellation Brands Inc 4.1% 2/15/2048 4.1% 02/15/2048
Other0.00% - 2958
United Parcel Service 2.5% 9/1/2029 2.5% 09/01/2029
Other0.00% - 2959
Mckesson Corp 4.9% 7/15/2028 4.9% 07/15/2028
Other0.00% - 2960
Equinix Inc 1.8% 7/15/2027 1.8% 07/15/2027
Other0.00% - 2961
Jacobs Engineering Group 5.9% 3/1/2033 5.9% 03/01/2033
Other0.00% - 2962
Stanley Black & Decker I 6% 3/6/2028 6% 03/06/2028
Other0.00% - 2963
Omega Hlthcare Investors 3.625% 10/1/2029 3.625% 10/01/2029
Other0.00% - 2964
Valaris Ltd 8.375% 4/30/2030 8.375% 04/30/2030
Other0.00% - 2965
Mplx Lp 4.8% 2/15/2029 4.8% 02/15/2029
Other0.00% - 2966
Air Lease Corp 5.3% 2/1/2028 5.3% 02/01/2028
Other0.00% - 2967
Cox Communications Inc 5.8% 12/15/2053 5.8% 12/15/2053
Other0.00% - 2968
San Diego G & E 1.7% 10/1/2030 1.7% 10/01/2030
Other0.00% - 2969
Public Service Electric 3.15% 1/1/2050 3.15% 01/01/2050
Other0.00% - 2970
Mass General Brigham Inc 4.117% 7/1/2055 4.117% 07/01/2055
Other0.00% - 2971
Brixmor Operating Part 2.25% 4/1/2028 2.25% 04/01/2028
Other0.00% - 2972
Tampa Electric Co 3.45% 3/15/2051 3.45% 03/15/2051
Other0.00% - 2973
Ameren Illinois Co 3.25% 3/15/2050 3.25% 03/15/2050
Other0.00% - 2974
Mccormick & Co 1.85% 2/15/2031 1.85% 02/15/2031
Other0.00% - 2975
Progressive Corp 4% 3/1/2029 4% 03/01/2029
Other0.00% - 2976
Lpl Holdings Inc 6% 5/20/2034 6% 05/20/2034
Other0.00% - 2977
Sysco Corporation 4.85% 10/1/2045 4.85% 10/01/2045
Other0.00% - 2978
Crown Castle Inc 5.2% 9/1/2034 5.2% 09/01/2034
Other0.00% - 2979
Union Electric Co 2.15% 3/15/2032 2.15% 03/15/2032
Other0.00% - 2980
Liberty Mutual Group Inc 4.85% 8/1/2044 4.85% 08/01/2044
Other0.00% - 2981
Archer-Daniels-Midland C 2.7% 9/15/2051 2.7% 09/15/2051
Other0.00% - 2982
Ritchie Bros Hldgs Inc 7.75% 3/15/2031 7.75% 03/15/2031
Other0.00% - 2983
American Electric Power 3.25% 3/1/2050 3.25% 03/01/2050
Other0.00% - 2984
Public Service Electric 2.45% 1/15/2030 2.45% 01/15/2030
Other0.00% - 2985
Sysco Corporation 2.45% 12/14/2031 2.45% 12/14/2031
Other0.00% - 2986
American Express Co 4.989% 5/26/2033 4.989% 05/26/2033
Other0.00% - 2987
Autozone Inc 3.75% 6/1/2027 3.75% 06/01/2027
Other0.00% - 2988
Petroleos Mexicanos 6.5% 1/23/2029 6.5% 01/23/2029
Other0.00% - 2989
Global Atlantic Fin Co 3.125% 6/15/2031 3.125% 06/15/2031
Other0.00% - 2990
Willis North America Inc 5.05% 9/15/2048 5.05% 09/15/2048
Other0.00% - 2991
Aon Plc 4.6% 6/14/2044 4.6% 06/14/2044
Other0.00% - 2992
Windsor Holdings Iii Llc 8.5% 6/15/2030 8.5% 06/15/2030
Other0.00% - 2993
Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043 5.75% 06/15/2043
Other0.00% - 2994
Markel Group Inc 6% 5/16/2054 6% 05/16/2054
Other0.00% - 2995
Marsh & Mclennan Cos Inc 5.15% 3/15/2034 5.15% 03/15/2034
Other0.00% - 2996
Progressive Corp 6.625% 3/1/2029 6.625% 03/01/2029
Other0.00% - 2997
Nisource Inc 2.95% 9/1/2029 2.95% 09/01/2029
Other0.00% - 2998
Nisource Inc 5.85% 4/1/2055 5.85% 04/01/2055
Other0.00% - 2999
Vulcan Materials Co 3.9% 4/1/2027 3.9% 04/01/2027
Other0.00% - 3000
Genworth Holdings Inc 6.5% 6/15/2034 6.5% 06/15/2034
Other0.00% - 3001
Huntsman International Ltd 4.5% 5/1/2029 4.5% 05/01/2029
Other0.00% - 3002
Duke Energy Corp 4.8% 12/15/2045 4.8% 12/15/2045
Other0.00% - 3003
San Diego G & E 6% 6/1/2039 6% 06/01/2039
Other0.00% - 3004
Cms Energy Corp 3.75% 12/1/2050 3.75% 12/01/2050
Other0.00% - 3005
Reworld Holding Corp 4.875% 12/1/2029 4.875% 12/01/2029
Other0.00% - 3006
Commonspirit Health 3.817% 10/1/2049 3.817% 10/01/2049
Other0.00% - 3007
Ny & Presbyterian Hospital 2.606% 8/1/2060 2.606% 08/01/2060
Other0.00% - 3008
Bunge Ltd Finance Corp 3.75% 9/25/2027 3.75% 09/25/2027
Other0.00% - 3009
Lowe'S Cos Inc 5.8% 9/15/2062 5.8% 09/15/2062
Other0.00% - 3010
Western Union Co/The 2.75% 3/15/2031 2.75% 03/15/2031
Other0.00% - 3011
Mass Institute Of Tech 5.6% 7/1/2111 5.6% 07/01/2111
Other0.00% - 3012
Interstate Power & Light 3.5% 9/30/2049 3.5% 09/30/2049 3.5 2049-09-30
Other0.00% - 3013
American Express Co 4.42% 8/3/2033 4.42% 08/03/2033
Other0.00% - 3014
Rockwell Automation 4.2% 3/1/2049 4.2% 03/01/2049
Other0.00% - 3015
Consumers Energy Co 4.6% 5/30/2029 4.6% 05/30/2029
Other0.00% - 3016
Cargill Inc 4.75% 4/24/2033 4.75% 04/24/2033
Other0.00% - 3017
Ny & Presbyterian Hospit 3.954% 8/1/2119 3.954% 08/01/2119
Other0.00% - 3018
Sunoco Lp 4.625% 5/1/2030 4.625% 05/01/2030
Other0.00% - 3019
Cobra Acquisitionco Llc 6.375% 11/1/2029 6.375% 11/01/2029
Other0.00% - 3020
Blue Owl Credit Income 7.95% 6/13/2028 7.95% 06/13/2028
Other0.00% - 3021
Kenvue Inc 5.05% 3/22/2028 5.05% 03/22/2028
Other0.00% - 3022
Aflac Inc 4.75% 1/15/2049 4.75% 01/15/2049
Other0.00% - 3023
American National Group 6.144% 6/13/2032 6.144% 06/13/2032
Other0.00% - 3024
Texas Instruments Inc 3.875% 3/15/2039 3.875% 03/15/2039
Other0.00% - 3025
Peco Energy Co 2.8% 6/15/2050 2.8% 06/15/2050
Other0.00% - 3026
Republic Services Inc 2.375% 3/15/2033 2.375% 03/15/2033
Other0.00% - 3027
Six Flags Enter / Theme 6.625% 5/1/2032 6.625% 05/01/2032
Other0.00% - 3028
Glencore Finance Canada 6.9% 11/15/2037 6.9% 11/15/2037
Other0.00% - 3029
State Street Corp 4.141% 12/3/2029 4.141% 12/03/2029 4.141 2029-12-03
Other0.00% - 3030
Keurig Dr Pepper Inc 5.05% 3/15/2029 5.05% 03/15/2029
Other0.00% - 3031
Estee Lauder Co Inc 2.375 12/1/2029 % 12/01/2029
Other0.00% - 3032
Ww Grainger Inc 4.6% 6/15/2045 4.6% 06/15/2045
Other0.00% - 3033
Sherwin-Williams Co 3.3% 5/15/2050 3.3% 05/15/2050
Other0.00% - 3034
Fluor Corp 4.25% 9/15/2028 4.25% 09/15/2028
Other0.00% - 3035
Dover Corp 2.95% 11/4/2029 2.95% 11/04/2029
Other0.00% - 3036
Western Gas Partners Lp 5.3% 3/1/2048 5.3% 03/01/2048
Other0.00% - 3037
Ameren Illinois Co 4.95% 6/1/2033 4.95% 06/01/2033
Other0.00% - 3038
Arcelormittal Sa 6% 6/17/2034 6% 06/17/2034
Other0.00% - 3039
Pacificorp 6.35% 7/15/2038 6.35% 07/15/2038
Other0.00% - 3040
Leidos Inc 2.3% 2/15/2031 2.3% 02/15/2031
Other0.00% - 3041
Enbridge Inc 3.7% 7/15/2027 3.7% 07/15/2027
Other0.00% - 3042
Flowserve Corporation 2.8% 1/15/2032 2.8% 01/15/2032
Other0.00% - 3043
Evergy Kansas Central 3.1% 4/1/2027 3.1% 04/01/2027
Other0.00% - 3044
Summa Health 3.511% 11/15/2051 3.511% 11/15/2051
Other0.00% - 3045
Broadcom Crp / Caymn Fi 3.5% 1/15/2028 3.5% 01/15/2028
Other0.00% - 3046
Netapp Inc 2.7% 6/22/2030 2.7% 06/22/2030
Other0.00% - 3047
Prudential Financial Inc 3.7% 10/1/2050 3.7% 10/01/2050
Other0.00% - 3048
Gatx Corp 4.7% 4/1/2029 4.7% 04/01/2029
Other0.00% - 3049
Nisource Finance Corp 5.65% 2/1/2045 5.65% 02/01/2045
Other0.00% - 3050
Sysco Corporation 2.4% 2/15/2030 2.4% 02/15/2030
Other0.00% - 3051
Royal Caribbean Cruises 7.5% 10/15/2027 7.5% 10/15/2027
Other0.00% - 3052
Amer Airln 15-2 Aa Ptt 3.6% 9/22/2027 3.6% 09/22/2027
Other0.00% - 3053
Owens Corning 4.4% 1/30/2048 4.4% 01/30/2048
Other0.00% - 3054
Shire Acq Inv Ireland Da 3.2% 9/23/2026 3.2% 09/23/2026
Other0.00% - 3055
Mayo Clinic 3.196% 11/15/2061 3.196% 11/15/2061
Other0.00% - 3056
Mass Mutual Life Ins Co 5.672% 12/1/2052 5.672% 12/01/2052
Other0.00% - 3057
Oncor Electric Delivery 5.75% 3/15/2029 5.75% 03/15/2029
Other0.00% - 3058
Analog Devices Inc 3.45% 6/15/2027 3.45% 06/15/2027
Other0.00% - 3059
Exelon Corp 5.3% 3/15/2033 5.3% 03/15/2033
Other0.00% - 3060
Alexandria Real Estate E 4.7% 7/1/2030 4.7% 07/01/2030 4.7 2030-07-01
Other0.00% - 3061
Parker-Hannifin Corp 4.1% 3/1/2047 4.1% 03/01/2047
Other0.00% - 3062
Commonwealth Edison Co 4% 3/1/2048 4% 03/01/2048
Other0.00% - 3063
Yale-New Haven Hlth Srvc 2.496% 7/1/2050 2.496% 07/01/2050
Other0.00% - 3064
Apollo Management Holdin 2.65% 6/5/2030 2.65% 06/05/2030
Other0.00% - 3065
Air Lease Corp 5.2% 7/15/2031 5.2% 07/15/2031
Other0.00% - 3066
Gen Digital Inc 7.125% 9/30/2030 7.125% 09/30/2030
Other0.00% - 3067
Virginia Elec & Power Co 4.2% 5/15/2045 4.2% 05/15/2045
Other0.00% - 3068
Apple Inc 1.65% 5/11/2030 1.65% 05/11/2030
Other0.00% - 3069
Erp Operating Lp 4% 8/1/2047 4% 08/01/2047
Other0.00% - 3070
Paccar Financial Corp 4.95% 8/10/2028 4.95% 08/10/2028
Other0.00% - 3071
Continental Resources 2.268% 11/15/2026 2.268% 11/15/2026
Other0.00% - 3072
Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 4.875% 05/01/2029
Other0.00% - 3073
Brink'S Co/The 4.625% 10/15/2027 4.625% 10/15/2027
Other0.00% - 3074
Johnson Controls Intl Pl 4.95% 7/2/2064 4.95% 07/02/2064 4.95 2064-07-02
Other0.00% - 3075
Toledo Hospital/The 5.75% 11/15/2038 5.75% 11/15/2038
Other0.00% - 3076
S&P Global Inc 3.9% 3/1/2062 3.9% 03/01/2062
Other0.00% - 3077
Eaton Corp 3.103% 9/15/2027 3.103% 09/15/2027
Other0.00% - 3078
Union Pacific Corp 3.95% 8/15/2059 3.95% 08/15/2059
Other0.00% - 3079
Health Care Service Corp 5.875% 6/15/2054 5.875% 06/15/2054
Other0.00% - 3080
Boardwalk Pipelines Lp 3.4% 2/15/2031 3.4% 02/15/2031
Other0.00% - 3081
Cincinnati Finl Corp 6.92% 5/15/2028 6.92% 05/15/2028
Other0.00% - 3082
Broadcom Inc 4.3% 11/15/2032 4.3% 11/15/2032
Other0.00% - 3083
Ebay Inc 3.65% 5/10/2051 3.65% 05/10/2051
Other0.00% - 3084
Principal Lfe Glb Fnd Ii 5.1% 1/25/2029 5.1% 01/25/2029
Other0.00% - 3085
San Diego G & E 4.1% 6/15/2049 4.1% 06/15/2049
Other0.00% - 3086
Waste Connections Inc 5% 3/1/2034 5% 03/01/2034 5 2034-03-01
Other0.00% - 3087
Pioneer Natural Resource 1.9% 8/15/2030 1.9% 08/15/2030
Other0.00% - 3088
Nevada Power Co 2.4% 5/1/2030 2.4% 05/01/2030
Other0.00% - 3089
American Water Capital C 4.45% 6/1/2032 4.45% 06/01/2032 4.45 2032-06-01
Other0.00% - 3090
Mohawk Industries Inc 5.85% 9/18/2028 5.85% 09/18/2028
Other0.00% - 3091
Triton Container 3.15% 6/15/2031 3.15% 06/15/2031
Other0.00% - 3092
Commonwealth Edison Co 5.65% 6/1/2054 5.65% 06/01/2054
Other0.00% - 3093
Aon Corp/Aon Global Hold 5.35% 2/28/2033 5.35% 02/28/2033
Other0.00% - 3094
Southwest Airlines Co 3.45% 11/16/2027 3.45% 11/16/2027
Other0.00% - 3095
Cargill Inc 1.7% 2/2/2031 1.7% 02/02/2031
Other0.00% - 3096
Kfw 6/29/2037 % 06/29/2037
Other0.00% - 3097
Encana Corp 6.625% 8/15/2037 6.625% 08/15/2037
Other0.00% - 3098
Tucson Electric Power Co 4.85% 12/1/2048 4.85% 12/01/2048
Other0.00% - 3099
Ares Finance Co Iv Llc 3.65% 2/1/2052 3.65% 02/01/2052
Other0.00% - 3100
New York Life Global Fdg 3.25% 4/7/2027 3.25% 04/07/2027
Other0.00% - 3101
Wal-Mart Stores Inc 3.625% 12/15/2047 3.625% 12/15/2047
Other0.00% - 3102
Block Inc 6.5% 5/15/2032 6.5% 05/15/2032
Other0.00% - 3103
Exelon Corp 5.45% 3/15/2034 5.45% 03/15/2034
Other0.00% - 3104
Microsoft Corp 5.2% 6/1/2039 5.2% 06/01/2039
Other0.00% - 3105
University Of Chicago 4.003% 10/1/2053 4.003% 10/01/2053 4.003 2053-10-01
Other0.00% - 3106
Genuine Parts Co 2.75% 2/1/2032 2.75% 02/01/2032
Other0.00% - 3107
Southern Calif Gas Co 4.125% 6/1/2048 4.125% 06/01/2048
Other0.00% - 3108
Encana Corp 6.5% 8/15/2034 6.5% 08/15/2034
Other0.00% - 3109
Arthur J Gallagher & Co 2.4% 11/9/2031 2.4% 11/09/2031
Other0.00% - 3110
Wr Grace Holding Llc 7.375% 3/1/2031 7.375% 03/01/2031
Other0.00% - 3111
Southwestern Energy Co 5.375% 2/1/2029 5.375% 02/01/2029
Other0.00% - 3112
Ryder System Inc 6.6% 12/1/2033 6.6% 12/01/2033
Other0.00% - 3113
Erac Usa Finance Llc 6.7% 6/1/2034 6.7% 06/01/2034
Other0.00% - 3114
Bombardier Inc 8.75% 11/15/2030 8.75% 11/15/2030
Other0.00% - 3115
Topaz Solar Farms Llc 4.875% 9/30/2039 4.875% 09/30/2039
Other0.00% - 3116
Nutrien Ltd 4.2% 4/1/2029 4.2% 04/01/2029
Other0.00% - 3117
Wec Energy Group Inc 1.8% 10/15/2030 1.8% 10/15/2030
Other0.00% - 3118
Travel + Leisure Co 4.5% 12/1/2029 4.5% 12/01/2029
Other0.00% - 3119
Northrop Grumman Corp 5.15% 5/1/2040 5.15% 05/01/2040
Other0.00% - 3120
Fs Kkr Capital Corp 2.625% 1/15/2027 2.625% 01/15/2027
Other0.00% - 3121
Adobe Inc 2.15% 2/1/2027 2.15% 02/01/2027
Other0.00% - 3122
Sysco Corporation 4.5% 4/1/2046 4.5% 04/01/2046
Other0.00% - 3123
Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034 6.75% 03/15/2034
Other0.00% - 3124
University Of Pennsylvan 2.396% 10/1/2050 2.396% 10/01/2050 2.396 2050-10-01
Other0.00% - 3125
Kimco Realty Op Llc 4.6% 2/1/2033 4.6% 02/01/2033
Other0.00% - 3126
Westpac Banking Corp 4.421% 7/24/2039 4.421% 07/24/2039
Other0.00% - 3127
Honeywell International 4.5% 1/15/2034 4.5% 01/15/2034
Other0.00% - 3128
Moody'S Corporation 2% 8/19/2031 2% 08/19/2031
Other0.00% - 3129
Hilcorp Energy I/Hilcorp 5.75% 2/1/2029 5.75% 02/01/2029
Other0.00% - 3130
Compass Group Diversifie 5% 1/15/2032 5% 01/15/2032
Other0.00% - 3131
Avolon Holdings Fndg Ltd 5.75% 3/1/2029 5.75% 03/01/2029
Other0.00% - 3132
Fmc Corp 3.45% 10/1/2029 3.45% 10/01/2029
Other0.00% - 3133
Public Service Colorado 2.7% 1/15/2051 2.7% 01/15/2051
Other0.00% - 3134
John Deere Capital Corp 3.35% 4/18/2029 3.35% 04/18/2029 3.35 2029-04-18
Other0.00% - 3135
Kroger Co 3.95% 1/15/2050 3.95% 01/15/2050
Other0.00% - 3136
Amer Airline 17-2 Aa Ptt 3.35% 10/15/2029 3.35% 10/15/2029
Other0.00% - 3137
Brighthouse Financial In 3.85% 12/22/2051 3.85% 12/22/2051
Other0.00% - 3138
Prog Holdings Inc 6% 11/15/2029 6% 11/15/2029
Other0.00% - 3139
Entergy Mississippi Llc 3.5% 6/1/2051 3.5% 06/01/2051
Other0.00% - 3140
Sherwin-Williams Co 3.8% 8/15/2049 3.8% 08/15/2049
Other0.00% - 3141
Omega Hlthcare Investors 3.375% 2/1/2031 3.375% 02/01/2031
Other0.00% - 3142
Northrop Grumman Corp 4.4% 5/1/2030 4.4% 05/01/2030
Other0.00% - 3143
Mars Inc 3.2% 4/1/2030 3.2% 04/01/2030
Other0.00% - 3144
Province Of Quebec 2.75% 4/12/2027 2.75% 04/12/2027 2.75 2027-04-12
Other0.00% - 3145
Belo Corp 7.25% 9/15/2027 7.25% 09/15/2027
Other0.00% - 3146
Fidelity Natl Financial 3.2% 9/17/2051 3.2% 09/17/2051
Other0.00% - 3147
Home Depot Inc 3.125% 12/15/2049 3.125% 12/15/2049
Other0.00% - 3148
American Tower Corp 3.6% 1/15/2028 3.6% 01/15/2028
Other0.00% - 3149
United States Steel Corp 6.65% 6/1/2037 6.65% 06/01/2037
Other0.00% - 3150
Alexandria Real Estate E 4.9% 12/15/2030 4.9% 12/15/2030 4.9 2030-12-15
Other0.00% - 3151
Lockheed Martin Corp 5.9% 11/15/2063 5.9% 11/15/2063
Other0.00% - 3152
Univ Southern Califoria 3.841% 10/1/2047 3.841% 10/01/2047
Other0.00% - 3153
Asian Infrastructure Inv 4.125% 1/18/2029 4.125% 01/18/2029
Other0.00% - 3154
Waste Connections Inc 2.2% 1/15/2032 2.2% 01/15/2032 2.2 2032-01-15
Other0.00% - 3155
Kla Corp 4.1% 3/15/2029 4.1% 03/15/2029
Other0.00% - 3156
Southern Cal Edison 5.875% 12/1/2053 5.875% 12/01/2053
Other0.00% - 3157
Solventum Corp 5.45% 2/25/2027 5.45% 02/25/2027
Other0.00% - 3158
George Washington Univ 4.3% 9/15/2044 4.3% 09/15/2044 4.3 2044-09-15
Other0.00% - 3159
Apa Corp 5.35% 7/1/2049 5.35% 07/01/2049
Other0.00% - 3160
Ncr Corp 5.125% 4/15/2029 5.125% 04/15/2029
Other0.00% - 3161
Assurant Inc 7% 3/27/2048 7% 03/27/2048
Other0.00% - 3162
American Transmission Sy 5% 9/1/2044 5% 09/01/2044
Other0.00% - 3163
State Street Corp 4.821% 1/26/2034 4.821% 01/26/2034 4.821 2034-01-26
Other0.00% - 3164
Mid-Atlantic Interstate 4.1% 5/15/2028 4.1% 05/15/2028
Other0.00% - 3165
Live Nation Entertainment 6.5% 5/15/2027 6.5% 05/15/2027
Other0.00% - 3166
Nasdaq Inc 3.25% 4/28/2050 3.25% 04/28/2050
Other0.00% - 3167
Primerica Inc 2.8% 11/19/2031 2.8% 11/19/2031
Other0.00% - 3168
Golub Capital Bdc 7.05% 12/5/2028 7.05% 12/05/2028
Other0.00% - 3169
Elanco Animal Health Inc 5.9% 8/28/2028 5.9% 08/28/2028
Other0.00% - 3170
Eli Lilly & Co 4.95% 2/27/2063 4.95% 02/27/2063
Other0.00% - 3171
Corebridge Financial Inc 5.75% 1/15/2034 5.75% 01/15/2034
Other0.00% - 3172
Air Lease Corp 3.125% 12/1/2030 3.125% 12/01/2030
Other0.00% - 3173
Howard Hughes Corp 4.375% 2/1/2031 4.375% 02/01/2031
Other0.00% - 3174
Aon Corp 3.75% 5/2/2029 3.75% 05/02/2029
Other0.00% - 3175
Nasdaq Inc 1.65% 1/15/2031 1.65% 01/15/2031
Other0.00% - 3176
Autodesk Inc 2.4% 12/15/2031 2.4% 12/15/2031
Other0.00% - 3177
Eqt Corp 4.5% 1/15/2029 4.5% 01/15/2029
Other0.00% - 3178
Paypal Holdings Inc 4.4% 6/1/2032 4.4% 06/01/2032
Other0.00% - 3179
Norfolk Southern Corp 2.3% 5/15/2031 2.3% 05/15/2031
Other0.00% - 3180
Golub Capital Bdc 6% 7/15/2029 6% 07/15/2029
Other0.00% - 3181
Coca-Cola Co/The 2.9% 05/25/27 2.9% 05/25/2027
Other0.00% - 3182
Blackrock Funding Inc 4.7% 3/14/2029 4.7% 03/14/2029
Other0.00% - 3183
Charles River Laboratori 4% 3/15/2031 4% 03/15/2031
Other0.00% - 3184
American Transmission Sy 2.65% 1/15/2032 2.65% 01/15/2032
Other0.00% - 3185
Bombardier Inc 7% 6/1/2032 7% 06/01/2032
Other0.00% - 3186
Potomac Electric Power 5.2% 3/15/2034 5.2% 03/15/2034
Other0.00% - 3187
General Motors Co 5.95% 4/1/2049 5.95% 04/01/2049
Other0.00% - 3188
Prospect Capital Corp 3.437% 10/15/2028 3.437% 10/15/2028
Other0.00% - 3189
Ati Inc 7.25% 8/15/2030 7.25% 08/15/2030
Other0.00% - 3190
Evergy Metro 4.2% 3/15/2048 4.2% 03/15/2048
Other0.00% - 3191
Chobani Llc/Finance Corp 4.625% 11/15/2028 4.625% 11/15/2028
Other0.00% - 3192
Pepsico Inc 3.6% 8/13/2042 3.6% 08/13/2042
Other0.00% - 3193
Republic Services Inc 5.7% 5/15/2041 5.7% 05/15/2041
Other0.00% - 3194
American Tower Corp 3.125% 1/15/2027 3.125% 01/15/2027
Other0.00% - 3195
Nextera Energy Operating 7.25% 1/15/2029 7.25% 01/15/2029
Other0.00% - 3196
Coca-Cola Consolidated 5.25% 6/1/2029 5.25% 06/01/2029
Other0.00% - 3197
Aon Corp/Aon Global Hold 2.05% 8/23/2031 2.05% 08/23/2031
Other0.00% - 3198
Howard University 5.209% 10/1/2052 5.209% 10/01/2052 5.209 2052-10-01
Other0.00% - 3199
Eli Lilly & Co 4.7% 2/27/2033 4.7% 02/27/2033
Other0.00% - 3200
Canadian Pacific Railway 4.3% 5/15/2043 4.3% 05/15/2043
Other0.00% - 3201
Northwestern University 4.643% 12/1/2044 4.643% 12/01/2044 4.643 2044-12-01
Other0.00% - 3202
Costco Wholesale Corp 1.6% 4/20/2030 1.6% 04/20/2030
Other0.00% - 3203
Global Infrastructure So 5.625% 6/1/2029 5.625% 06/01/2029
Other0.00% - 3204
Walmart Inc 3.7% 6/26/2028 3.7% 06/26/2028
Other0.00% - 3205
Aon North America Inc 5.3% 3/1/2031 5.3% 03/01/2031
Other0.00% - 3206
Guardian Life Glob Fund 1.625% 9/16/2028 1.625% 09/16/2028
Other0.00% - 3207
Ciena Corp 4% 1/31/2030 4% 01/31/2030
Other0.00% - 3208
Autozone Inc 4.75% 8/1/2032 4.75% 08/01/2032
Other0.00% - 3209
Oncor Electric Delivery 3.8% 6/1/2049 3.8% 06/01/2049
Other0.00% - 3210
Simon Property Group Lp 2.2% 2/1/2031 2.2% 02/01/2031
Other0.00% - 3211
American Tower Corp 3.55% 7/15/2027 3.55% 07/15/2027
Other0.00% - 3212
Gatx Corp 5.2% 3/15/2044 5.2% 03/15/2044
Other0.00% - 3213
Oneok Partners Lp 6.85% 10/15/2037 6.85% 10/15/2037
Other0.00% - 3214
Charter Comm Opt Llc/Cap 7.337% 9/1/2041 7.337% 09/01/2041
Other0.00% - 3215
Gilead Sciences Inc 5.25% 10/15/2033 5.25% 10/15/2033
Other0.00% - 3216
Canadian Natl Railway 6.125% 11/1/2053 6.125% 11/01/2053
Other0.00% - 3217
Nutrien Ltd 4.9% 3/27/2028 4.9% 03/27/2028
Other0.00% - 3218
Ally Financial Inc 6.7% 2/14/2033 6.7% 02/14/2033
Other0.00% - 3219
Pub Svc Elec & Gas 5.5% 3/1/2040 5.5% 03/01/2040
Other0.00% - 3220
Nisource Inc 1.7% 2/15/2031 1.7% 02/15/2031
Other0.00% - 3221
Pacific Gas & Electric 5.9% 6/15/2032 5.9% 06/15/2032
Other0.00% - 3222
Glencore Funding Llc 2.625% 9/23/2031 2.625% 09/23/2031
Other0.00% - 3223
Nationwide Financial Ser 6.75% 5/15/2037 6.75% 05/15/2037
Other0.00% - 3224
Allison Transmission Inc 3.75% 1/30/2031 3.75% 01/30/2031
Other0.00% - 3225
Bmw Us Capital Llc 3.75% 4/12/2028 3.75% 04/12/2028
Other0.00% - 3226
Parker-Hannifin Corp 6.25% 5/15/2038 6.25% 05/15/2038
Other0.00% - 3227
F&G Annuities & Life Inc 6.25% 10/4/2034 6.25% 10/04/2034
Other0.00% - 3228
Abbott Laboratories 4.9% 11/30/2046 4.9% 11/30/2046
Other0.00% - 3229
Hasbro Inc 3.9% 11/19/2029 3.9% 11/19/2029
Other0.00% - 3230
Starbucks Corp 2.25% 3/12/2030 2.25% 03/12/2030
Other0.00% - 3231
Vmware Llc 1.8% 8/15/2028 1.8% 08/15/2028
Other0.00% - 3232
Equinix Inc 3.9% 4/15/2032 3.9% 04/15/2032
Other0.00% - 3233
Kraft Heinz Foods Co 4.375% 6/1/2046 4.375% 06/01/2046
Other0.00% - 3234
Pacificorp 3.5% 6/15/2029 3.5% 06/15/2029
Other0.00% - 3235
Sabra Health Care Lp 3.2% 12/1/2031 3.2% 12/01/2031
Other0.00% - 3236
Jm Smucker Co 3.375% 12/15/2027 3.375% 12/15/2027
Other0.00% - 3237
Us Treasury N/B 4.375% 7/31/2031 4.375% 07/31/2031 4.375 2031-07-31
Other0.00% - 3238
Atmos Energy Corp 4.15% 1/15/2043 4.15% 01/15/2043
Other0.00% - 3239
Hartford Finl Svcs Grp 2.9% 9/15/2051 2.9% 09/15/2051
Other0.00% - 3240
Dow Chemical Co/The 4.8% 5/15/2049 4.8% 05/15/2049
Other0.00% - 3241
American Honda Finance 2% 3/24/2028 2% 03/24/2028
Other0.00% - 3242
Lamar Media Corp 4.875% 1/15/2029 4.875% 01/15/2029
Other0.00% - 3243
Entergy Louisiana Llc 4.2% 4/1/2050 4.2% 04/01/2050
Other0.00% - 3244
Enterprise Products Oper 3.7% 1/31/2051 3.7% 01/31/2051
Other0.00% - 3245
Pacific Life Gf Ii 5.5% 7/18/2028 5.5% 07/18/2028
Other0.00% - 3246
Allegion Us Holding Co 3.55% 10/1/2027 3.55% 10/01/2027
Other0.00% - 3247
Fairfax Finl Hldgs Ltd 6.5% 5/20/2055 6.5% 05/20/2055
Other0.00% - 3248
Statoil Asa 4.8% 11/8/2043 4.8% 11/08/2043
Other0.00% - 3249
Mutual Of Omaha Global 5.35% 4/9/2027 5.35% 04/09/2027
Other0.00% - 3250
American Express Co 4.05% 5/3/2029 4.05% 05/03/2029
Other0.00% - 3251
Pub Svc Elec & Gas 3.8% 1/1/2043 3.8% 01/01/2043
Other0.00% - 3252
Ingredion Inc 3.2% 10/1/2026 3.2% 10/01/2026
Other0.00% - 3253
Sempra 6.55% 4/1/2055 6.55% 04/01/2055
Other0.00% - 3254
Rexford Industrial Realt 5% 6/15/2028 5% 06/15/2028
Other0.00% - 3255
Humana Inc 3.95% 8/15/2049 3.95% 08/15/2049
Other0.00% - 3256
Pepsico Singapore Fin 4.65% 2/16/2027 4.65% 02/16/2027
Other0.00% - 3257
Marvell Technology Inc 5.95% 9/15/2033 5.95% 09/15/2033
Other0.00% - 3258
Ohio Edison Co 6.875% 7/15/2036 6.875% 07/15/2036
Other0.00% - 3259
Sealed Air Corp 6.875% 7/15/2033 6.875% 07/15/2033
Other0.00% - 3260
Abc Supply Co Inc 4% 1/15/2028 4% 01/15/2028
Other0.00% - 3261
Dte Energy Co 3.4% 6/15/2029 3.4% 06/15/2029
Other0.00% - 3262
Baltimore Gas & Electric 6.35% 10/1/2036 6.35% 10/01/2036
Other0.00% - 3263
Ggam Finance Ltd 6.875% 4/15/2029 6.875% 04/15/2029
Other0.00% - 3264
Ingersoll Rand Inc 5.176% 6/15/2029 5.176% 06/15/2029
Other0.00% - 3265
American Express Co 5.915% 4/25/2035 5.915% 04/25/2035
Other0.00% - 3266
Ball Corp 3.125% 9/15/2031 3.125% 09/15/2031
Other0.00% - 3267
Anthem Inc 5.1% 1/15/2044 5.1% 01/15/2044
Other0.00% - 3268
Renaissancere Finance 3.45% 7/1/2027 3.45% 07/01/2027
Other0.00% - 3269
Macys Retail Hldgs Inc 6.375% 3/15/2037 6.375% 03/15/2037
Other0.00% - 3270
Starbucks Corp 3.75% 12/1/2047 3.75% 12/01/2047
Other0.00% - 3271
Dover Corp 5.375% 3/1/2041 5.375% 03/01/2041
Other0.00% - 3272
Ecolab Inc 2.75% 8/18/2055 2.75% 08/18/2055
Other0.00% - 3273
Broadridge Financial Sol 2.6% 5/1/2031 2.6% 05/01/2031
Other0.00% - 3274
Cummins Inc 5.15% 2/20/2034 5.15% 02/20/2034
Other0.00% - 3275
Discovery Communications 6.35% 6/1/2040 6.35% 06/01/2040
Other0.00% - 3276
Blue Racer Mid Llc/Finan 7% 7/15/2029 7% 07/15/2029
Other0.00% - 3277
Constellation En Gen Llc 4.625% 2/1/2029 4.625% 02/01/2029
Other0.00% - 3278
Blackrock Funding Inc 4.6% 7/26/2027 4.6% 07/26/2027
Other0.00% - 3279
Ryder System Inc 5.375% 3/15/2029 5.375% 03/15/2029
Other0.00% - 3280
Nevada Power Co 3.7% 5/1/2029 3.7% 05/01/2029
Other0.00% - 3281
Kfw 0 4/18/2036 % 04/18/2036
Other0.00% - 3282
American Honda Finance 1.8% 1/13/2031 1.8% 01/13/2031
Other0.00% - 3283
Ameren Illinois Co 3.8% 5/15/2028 3.8% 05/15/2028
Other0.00% - 3284
Wisconsin Power & Light 3.95% 9/1/2032 3.95% 09/01/2032
Other0.00% - 3285
Cna Financial Corp 3.9% 5/1/2029 3.9% 05/01/2029
Other0.00% - 3286
Hughes Satellite Systems 5.25% 8/1/2026 5.25% 08/01/2026
Other0.00% - 3287
Sunoco Lp 4.5% 10/1/2029 4.5% 10/01/2029
Other0.00% - 3288
Crescent Energy Finance 8.375% 1/15/2034 8.375% 01/15/2034
Other0.00% - 3289
Dte Electric Co 4.85% 12/1/2026 4.85% 12/01/2026
Other0.00% - 3290
Royal Caribbean Cruises 5.625% 9/30/2031 5.625% 09/30/2031
Other0.00% - 3291
Oncor Electric Delivery 5.65% 11/15/2033 5.65% 11/15/2033
Other0.00% - 3292
Health Care Service Corp 3.2% 6/1/2050 3.2% 06/01/2050
Other0.00% - 3293
Consolidated Edison Co 3.95% 3/1/2043 3.95% 03/01/2043
Other0.00% - 3294
7-Eleven Inc 2.8% 2/10/2051 2.8% 02/10/2051
Other0.00% - 3295
Indiana Michigan Power 4.25% 8/15/2048 4.25% 08/15/2048
Other0.00% - 3296
Sunoco Logistics Partner 4.95% 1/15/2043 4.95% 01/15/2043
Other0.00% - 3297
Cdw Llc/Cdw Finance 3.276% 12/1/2028 3.276% 12/01/2028
Other0.00% - 3298
Global Atlantic Fin Co 7.95% 6/15/2033 7.95% 06/15/2033
Other0.00% - 3299
Baltimore Gas & Electric 2.25% 6/15/2031 2.25% 06/15/2031
Other0.00% - 3300
Iheartcommunications Inc 10.875% 5/1/2030 10.875% 05/01/2030
Other0.00% - 3301
Wea Finance Llc 4.625% 9/20/2048 4.625% 09/20/2048
Other0.00% - 3302
Cougar Jv Subsidiary Llc 8% 5/15/2032 8% 05/15/2032
Other0.00% - 3303
American Tower Corp 5.2% 2/15/2029 5.2% 02/15/2029
Other0.00% - 3304
Erac Usa Finance Llc 5.4% 5/1/2053 5.4% 05/01/2053
Other0.00% - 3305
Southwestern Public Serv 3.15% 5/1/2050 3.15% 05/01/2050
Other0.00% - 3306
United Parcel Service 5.2% 4/1/2040 5.2% 04/01/2040
Other0.00% - 3307
Prudential Financial Inc 5.7% 9/15/2048 5.7% 09/15/2048
Other0.00% - 3308
New York Life Global Fdg 1.85% 8/1/2031 1.85% 08/01/2031
Other0.00% - 3309
Bon Secours Mercy 3.464% 6/1/2030 3.464% 06/01/2030
Other0.00% - 3310
Estee Lauder Co Inc 5.15% 5/15/2053 5.15% 05/15/2053
Other0.00% - 3311
Lam Research Corp 1.9% 6/15/2030 1.9% 06/15/2030
Other0.00% - 3312
Entergy Louisiana Llc 5.15% 9/15/2034 5.15% 09/15/2034
Other0.00% - 3313
Camden Property Trust 3.15% 7/1/2029 3.15% 07/01/2029
Other0.00% - 3314
Fmg Resources Aug 2006 6.125% 4/15/2032 6.125% 04/15/2032
Other0.00% - 3315
Rga Global Funding 2% 11/30/2026 2% 11/30/2026
Other0.00% - 3316
Con Edison Co Of Ny Inc 3.6% 6/15/2061 3.6% 06/15/2061
Other0.00% - 3317
Prudential Financial Inc 6.75% 3/1/2053 6.75% 03/01/2053
Other0.00% - 3318
Intuit Inc 1.65% 7/15/2030 1.65% 07/15/2030
Other0.00% - 3319
Wynn Resorts Finance Llc 7.125% 2/15/2031 7.125% 02/15/2031
Other0.00% - 3320
Bank Of Ny Mellon Corp 6.474% 10/25/2034 6.474% 10/25/2034
Other0.00% - 3321
Dollar General Corp 4.125% 5/1/2028 4.125% 05/01/2028
Other0.00% - 3322
Abbott Laboratories 5.3% 5/27/2040 5.3% 05/27/2040
Other0.00% - 3323
Boston Scientific Corp 4.7% 3/1/2049 4.7% 03/01/2049
Other0.00% - 3324
Astrazeneca Plc 3% 5/28/2051 3% 05/28/2051
Other0.00% - 3325
Pacificorp 2.7% 9/15/2030 2.7% 09/15/2030
Other0.00% - 3326
Commonspirit Health 2.782% 10/1/2030 2.782% 10/01/2030
Other0.00% - 3327
Air Lease Corp 3.625% 12/1/2027 3.625% 12/01/2027
Other0.00% - 3328
Western & Southern Fin 5.75% 7/15/2033 5.75% 07/15/2033
Other0.00% - 3329
Williams Companies Inc 4.8% 11/15/2029 4.8% 11/15/2029
Other0.00% - 3330
Xpo Inc 7.125% 2/1/2032 7.125% 02/01/2032
Other0.00% - 3331
Peco Energy Co 3% 9/15/2049 3% 09/15/2049
Other0.00% - 3332
Assured Guaranty Us Hldg 3.15% 6/15/2031 3.15% 06/15/2031
Other0.00% - 3333
Province Of Quebec 1.35% 5/28/2030 1.35% 05/28/2030 1.35 2030-05-28
Other0.00% - 3334
Outfront Media Cap Llc/C 4.625% 3/15/2030 4.625% 03/15/2030
Other0.00% - 3335
Discover Financial Svs 7.964% 11/2/2034 7.964% 11/02/2034
Other0.00% - 3336
Asp Unifrax Holdings Inc 7.1% 9/30/2029 7.1% 09/30/2029
Other0.00% - 3337
Danaher Corp 2.6% 10/1/2050 2.6% 10/01/2050
Other0.00% - 3338
S&P Global Inc 2.9% 3/1/2032 2.9% 03/01/2032
Other0.00% - 3339
Health Care Service Corp 2.2% 6/1/2030 2.2% 06/01/2030
Other0.00% - 3340
Avient Corp 7.125% 8/1/2030 7.125% 08/01/2030
Other0.00% - 3341
Hyundai Capital America 1.8% 1/10/2028 1.8% 01/10/2028
Other0.00% - 3342
Assurant Inc 3.7% 2/22/2030 3.7% 02/22/2030
Other0.00% - 3343
Pepsico Inc 3.5% 3/19/2040 3.5% 03/19/2040
Other0.00% - 3344
Southern Cal Edison 3.65% 2/1/2050 3.65% 02/01/2050
Other0.00% - 3345
Alimentation Couche-Tard 5.617% 2/12/2054 5.617% 02/12/2054
Other0.00% - 3346
Analog Devices Inc 5.3% 12/15/2045 5.3% 12/15/2045
Other0.00% - 3347
Adventist Health Sys/W 5.757% 12/1/2034 5.757% 12/01/2034
Other0.00% - 3348
Nasdaq Inc 3.95% 3/7/2052 3.95% 03/07/2052
Other0.00% - 3349
Wec Energy Group Inc 1.375% 10/15/2027 1.375% 10/15/2027
Other0.00% - 3350
Emerson Electric Co 2.8% 12/21/2051 2.8% 12/21/2051
Other0.00% - 3351
Fidelity Natl Info Serv 5.1% 7/15/2032 5.1% 07/15/2032
Other0.00% - 3352
Hospitality Properties Trust 4.375% 2/15/2030 4.375% 02/15/2030
Other0.00% - 3353
Playtika Holding Corp 4.25% 3/15/2029 4.25% 03/15/2029
Other0.00% - 3354
Arcelormittal Sa 6.35% 6/17/2054 6.35% 06/17/2054
Other0.00% - 3355
Buckeye Partners Lp 5.85% 11/15/2043 5.85% 11/15/2043
Other0.00% - 3356
Hess Corp 7.3% 8/15/2031 7.3% 08/15/2031
Other0.00% - 3357
Uniti Group/Csl Capital 6.5% 2/15/2029 6.5% 02/15/2029
Other0.00% - 3358
Broadcom Inc 1.95% 2/15/2028 1.95% 02/15/2028
Other0.00% - 3359
Ryder System Inc 2.9% 12/1/2026 2.9% 12/01/2026
Other0.00% - 3360
Match Group Hld Ii Llc 5.625% 2/15/2029 5.625% 02/15/2029
Other0.00% - 3361
Kimberly-Clark Corp 1.05% 9/15/2027 1.05% 09/15/2027
Other0.00% - 3362
Nutrien Ltd 4% 12/15/2026 4% 12/15/2026
Other0.00% - 3363
Indiana Michigan Power 3.75% 7/1/2047 3.75% 07/01/2047
Other0.00% - 3364
Bmw Us Capital Llc 3.3% 4/6/2027 3.3% 04/06/2027
Other0.00% - 3365
Texas Instruments Inc 4.15% 5/15/2048 4.15% 05/15/2048
Other0.00% - 3366
Cargill Inc 4% 6/22/2032 4% 06/22/2032
Other0.00% - 3367
Windstream Services/Escr 8.25% 10/1/2031 8.25% 10/01/2031
Other0.00% - 3368
Bat Capital Corp 7.081% 8/2/2053 7.081% 08/02/2053
Other0.00% - 3369
Clydesdale Acquisition 6.75% 4/15/2032 6.75% 04/15/2032
Other0.00% - 3370
Hartford Finl Svcs Grp 4.3% 4/15/2043 4.3% 04/15/2043
Other0.00% - 3371
Nvidia Corp 3.5% 4/1/2050 3.5% 04/01/2050
Other0.00% - 3372
Brixmor Operating Part 5.5% 2/15/2034 5.5% 02/15/2034
Other0.00% - 3373
Waste Management Inc 2.5% 11/15/2050 2.5% 11/15/2050 2.5 2050-11-15
Other0.00% - 3374
Pacificorp 5.3% 2/15/2031 5.3% 02/15/2031
Other0.00% - 3375
Brookfield Resid Propert 6.25% 9/15/2027 6.25% 09/15/2027
Other0.00% - 3376
Mastercard Inc 4.85% 3/9/2033 4.85% 03/09/2033
Other0.00% - 3377
Progressive Corp 4.2% 3/15/2048 4.2% 03/15/2048
Other0.00% - 3378
Glencore Funding Llc 6.125% 10/6/2028 6.125% 10/06/2028
Other0.00% - 3379
Corebridge Glob Funding 5.9% 9/19/2028 5.9% 09/19/2028
Other0.00% - 3380
Xhr Lp 4.875% 6/1/2029 4.875% 06/01/2029
Other0.00% - 3381
Western Midstream Operat 6.15% 4/1/2033 6.15% 04/01/2033
Other0.00% - 3382
Targa Resources Corp 4.2% 2/1/2033 4.2% 02/01/2033
Other0.00% - 3383
Enterprise Products Oper 3.2% 2/15/2052 3.2% 02/15/2052
Other0.00% - 3384
Champions Financing Inc 8.75% 2/15/2029 8.75% 02/15/2029
Other0.00% - 3385
One Gas Inc 4.25% 9/1/2032 4.25% 09/01/2032
Other0.00% - 3386
Burlingtn North Santa Fe 4.15% 12/15/2048 4.15% 12/15/2048
Other0.00% - 3387
Aon Corp/Aon Global Hold 5% 9/12/2032 5% 09/12/2032
Other0.00% - 3388
Mars Inc 3.95% 4/1/2049 3.95% 04/01/2049
Other0.00% - 3389
Oneok Inc 6.5% 9/1/2030 6.5% 09/01/2030
Other0.00% - 3390
Bmw Us Capital Llc 4.15% 4/9/2030 4.15% 04/09/2030
Other0.00% - 3391
Baltimore Gas & Electric 5.3% 6/1/2034 5.3% 06/01/2034
Other0.00% - 3392
Boyd Gaming Corp 4.75% 12/1/2027 4.75% 12/01/2027
Other0.00% - 3393
Reinsurance Grp Of America Inc 3.95% 9/15/2026 3.95% 09/15/2026
Other0.00% - 3394
Verisign Inc 2.7% 6/15/2031 2.7% 06/15/2031
Other0.00% - 3395
Cbs Corp 3.7% 6/1/2028 3.7% 06/01/2028
Other0.00% - 3396
Commonwealth Edison Co 5.3% 2/1/2053 5.3% 02/01/2053
Other0.00% - 3397
Northrop Grumman Corp 3.2% 2/1/2027 3.2% 02/01/2027
Other0.00% - 3398
Southern Cal Edison 5.75% 4/15/2054 5.75% 04/15/2054
Other0.00% - 3399
Shell International Fin 4.375% 5/11/2045 4.375% 05/11/2045
Other0.00% - 3400
Cargill Inc 4.76% 11/23/2045 4.76% 11/23/2045
Other0.00% - 3401
Cleveland Electric Illum 5.95% 12/15/2036 5.95% 12/15/2036
Other0.00% - 3402
Aig Sunamer Glob Fin X 6.9% 3/15/2032 6.9% 03/15/2032
Other0.00% - 3403
Walmart Inc 4.15 9/9/2032 % 09/09/2032
Other0.00% - 3404
Gatx Corp 4% 6/30/2030 4% 06/30/2030
Other0.00% - 3405
Commercial Metals Co 3.875% 2/15/2031 3.875% 02/15/2031
Other0.00% - 3406
Mitsubishi Ufj Fin Grp 4.286% 7/26/2038 4.286% 07/26/2038
Other0.00% - 3407
Otis Worldwide Corp 3.112% 2/15/2040 3.112% 02/15/2040
Other0.00% - 3408
Arrow Electronics Inc 5.875% 4/10/2034 5.875% 04/10/2034
Other0.00% - 3409
Eog Resources Inc 4.95% 4/15/2050 4.95% 04/15/2050
Other0.00% - 3410
Puget Sound Energy Inc 2.893% 9/15/2051 2.893% 09/15/2051
Other0.00% - 3411
Roper Technologies Inc 2.95% 9/15/2029 2.95% 09/15/2029
Other0.00% - 3412
Progressive Corp 3.7% 1/26/2045 3.7% 01/26/2045
Other0.00% - 3413
Otis Worldwide Corp 3.362% 2/15/2050 3.362% 02/15/2050
Other0.00% - 3414
Texas Instruments Inc 4.9% 3/14/2033 4.9% 03/14/2033
Other0.00% - 3415
Bwx Technologies Inc 4.125% 6/30/2028 4.125% 06/30/2028
Other0.00% - 3416
Verisk Analytics Inc 5.25% 6/5/2034 5.25% 06/05/2034
Other0.00% - 3417
Principal Lfe Glb Fnd Ii 1.5% 11/17/2026 1.5% 11/17/2026
Other0.00% - 3418
Entergy Texas Inc 5% 9/15/2052 5% 09/15/2052
Other0.00% - 3419
Snap-On Inc 3.1% 5/1/2050 3.1% 05/01/2050
Other0.00% - 3420
Baylor Scott & White Hol 2.839% 11/15/2050 2.839% 11/15/2050
Other0.00% - 3421
Marsh & Mclennan Cos Inc 5.75% 11/1/2032 5.75% 11/01/2032
Other0.00% - 3422
Take-Two Interactive Sof 4% 4/14/2032 4% 04/14/2032
Other0.00% - 3423
South Carolina Elec&Gas 5.1% 6/1/2065 5.1% 06/01/2065
Other0.00% - 3424
Amer Airline 16-3 Aa Ptt 3% 10/15/2028 3% 10/15/2028
Other0.00% - 3425
Targa Resources Corp 6.15% 3/1/2029 6.15% 03/01/2029
Other0.00% - 3426
Capital One Financial Co 2.359% 7/29/2032 2.359% 07/29/2032
Other0.00% - 3427
Gilead Sciences Inc 4.15% 3/1/2047 4.15% 03/01/2047
Other0.00% - 3428
Goldman Sachs Group Inc 3.436% 2/24/2043 3.436% 02/24/2043
Other0.00% - 3429
Public Service Electric 5.2% 3/1/2034 5.2% 03/01/2034
Other0.00% - 3430
Kenvue Inc 4.9% 3/22/2033 4.9% 03/22/2033
Other0.00% - 3431
Crown Castle Inc 5.8% 3/1/2034 5.8% 03/01/2034
Other0.00% - 3432
Oncor Electric Delivery 7% 5/1/2032 7% 05/01/2032
Other0.00% - 3433
Western Gas Partners Lp 5.5% 8/15/2048 5.5% 08/15/2048
Other0.00% - 3434
Sempra 3.7% 4/1/2029 3.7% 04/01/2029
Other0.00% - 3435
United Mexican States 7.5% 4/8/2033 7.5% 04/08/2033 7.5 2033-04-08
Other0.00% - 3436
Csl Finance Plc 4.25% 4/27/2032 4.25% 04/27/2032
Other0.00% - 3437
Northwell Healthcare Inc 3.979% 11/1/2046 3.979% 11/01/2046
Other0.00% - 3438
Zoetis Inc 3.9% 8/20/2028 3.9% 08/20/2028
Other0.00% - 3439
Adt Corp 4.875% 7/15/2032 4.875% 07/15/2032
Other0.00% - 3440
Wyndham Worldwide Corp 4.5% 4/1/2027 4.5% 04/01/2027
Other0.00% - 3441
Northern States Pwr-Minn 2.9% 3/1/2050 2.9% 03/01/2050 2.9 2050-03-01
Other0.00% - 3442
Kilroy Realty Lp 6.25% 1/15/2036 6.25% 01/15/2036
Other0.00% - 3443
Willis North America Inc 5.35% 5/15/2033 5.35% 05/15/2033
Other0.00% - 3444
Asian Development Bank 2.75% 1/19/2028 2.75% 01/19/2028
Other0.00% - 3445
Public Service Enterpris 5.875% 10/15/2028 5.875% 10/15/2028
Other0.00% - 3446
Stanley Black & Decker I 4.85% 11/15/2048 4.85% 11/15/2048
Other0.00% - 3447
Gxo Logistics Inc 6.25% 5/6/2029 6.25% 05/06/2029
Other0.00% - 3448
Lamb Weston Hldgs 4.125% 1/31/2030 4.125% 01/31/2030
Other0.00% - 3449
American Tower Corp 5.65% 3/15/2033 5.65% 03/15/2033
Other0.00% - 3450
Travelers Ppty Casualty 6.375% 3/15/2033 6.375% 03/15/2033
Other0.00% - 3451
Crocs Inc 4.25% 3/15/2029 4.25% 03/15/2029
Other0.00% - 3452
Quest Diagnostics Inc 5% 12/15/2034 5% 12/15/2034
Other0.00% - 3453
Dh Europe Finance Ii 3.25% 11/15/2039 3.25% 11/15/2039
Other0.00% - 3454
Johnson Controls Intl Pl 4.5% 2/15/2047 4.5% 02/15/2047 4.5 2047-02-15
Other0.00% - 3455
S&P Global Inc 2.5% 12/1/2029 2.5% 12/01/2029
Other0.00% - 3456
Waste Connections Inc 2.6% 2/1/2030 2.6% 02/01/2030 2.6 2030-02-01
Other0.00% - 3457
Dte Electric Co 3.65% 3/1/2052 3.65% 03/01/2052
Other0.00% - 3458
Royal Bank Of Canada 5% 5/2/2033 5% 05/02/2033
Other0.00% - 3459
Simon Property Group Lp 4.25% 10/1/2044 4.25% 10/01/2044
Other0.00% - 3460
Hartford Healthcare Corp 3.447% 7/1/2054 3.447% 07/01/2054
Other0.00% - 3461
Royal Caribbean Cruises 5.5% 4/1/2028 5.5% 04/01/2028
Other0.00% - 3462
Lockheed Martin Corp 3.8% 3/1/2045 3.8% 03/01/2045
Other0.00% - 3463
Blackrock Funding Inc 4.9% 1/8/2035 4.9% 01/08/2035
Other0.00% - 3464
Cvs Health Corp 5.3% 6/1/2033 5.3% 06/01/2033
Other0.00% - 3465
Aon Corp/Aon Global Hold 2.6% 12/2/2031 2.6% 12/02/2031
Other0.00% - 3466
Ameren Corp 1.95% 3/15/2027 1.95% 03/15/2027
Other0.00% - 3467
Nucor Corp 3.85% 4/1/2052 3.85% 04/01/2052
Other0.00% - 3468
Zimmer Biomet Holdings 5.35% 12/1/2028 5.35% 12/01/2028
Other0.00% - 3469
Chubb Ina Holdings Inc 4.15% 3/13/2043 4.15% 03/13/2043
Other0.00% - 3470
Pfizer Inc 1.7% 5/28/2030 1.7% 05/28/2030
Other0.00% - 3471
Dr Pepper Snapple Group 4.5% 11/15/2045 4.5% 11/15/2045
Other0.00% - 3472
Aep Texas Inc 3.8% 10/1/2047 3.8% 10/01/2047
Other0.00% - 3473
Asian Development Bank 1.25% 6/9/2028 1.25% 06/09/2028
Other0.00% - 3474
Cvs Health Corp 6.125% 9/15/2039 6.125% 09/15/2039
Other0.00% - 3475
Pvh Corp 5.5% 6/13/2030 5.5% 06/13/2030
Other0.00% - 3476
Union Electric Co 3.65% 4/15/2045 3.65% 04/15/2045
Other0.00% - 3477
Kfw 2.875% 4/3/2028 2.875% 04/03/2028
Other0.00% - 3478
Penske Truck Leasing/Ptl 5.35% 3/30/2029 5.35% 03/30/2029
Other0.00% - 3479
Conocophillips Company 5.95% 3/15/2046 5.95% 03/15/2046
Other0.00% - 3480
South Bow Can Infra Hold 7.5% 3/1/2055 7.5% 03/01/2055
Other0.00% - 3481
Dte Electric Co 3.7% 3/15/2045 3.7% 03/15/2045
Other0.00% - 3482
Dte Electric Co 5.4% 4/1/2053 5.4% 04/01/2053
Other0.00% - 3483
Toledo Hospital/The 4.982% 11/15/2045 4.982% 11/15/2045
Other0.00% - 3484
Mckesson Corp 5.1% 7/15/2033 5.1% 07/15/2033
Other0.00% - 3485
Alphabet Inc 0.8% 8/15/2027 0.8% 08/15/2027
Other0.00% - 3486
Weyerhaeuser Co 4% 3/9/2052 4% 03/09/2052
Other0.00% - 3487
Fairfax Finl Hldgs Ltd 3.375% 3/3/2031 3.375% 03/03/2031
Other0.00% - 3488
Tractor Supply Co 1.75% 11/1/2030 1.75% 11/01/2030
Other0.00% - 3489
Halliburton Co 4.75% 8/1/2043 4.75% 08/01/2043
Other0.00% - 3490
Merck & Co Inc 5.15% 5/17/2063 5.15% 05/17/2063
Other0.00% - 3491
Cargill Inc 5.125% 10/11/2032 5.125% 10/11/2032
Other0.00% - 3492
Ameriprise Financial Inc 5.15% 5/15/2033 5.15% 05/15/2033
Other0.00% - 3493
Kb Home 4% 6/15/2031 4% 06/15/2031
Other0.00% - 3494
Exelon Corp 4.1% 3/15/2052 4.1% 03/15/2052
Other0.00% - 3495
Oneok Inc 5.625% 1/15/2028 5.625% 01/15/2028
Other0.00% - 3496
Apollo Management Holdin 4.872% 2/15/2029 4.872% 02/15/2029
Other0.00% - 3497
Matador Resources Co 6.5% 4/15/2032 6.5% 04/15/2032
Other0.00% - 3498
Pacific Gas & Electric 4.2% 6/1/2041 4.2% 06/01/2041
Other0.00% - 3499
Advance Auto Parts 3.9% 4/15/2030 3.9% 04/15/2030
Other0.00% - 3500
Firstenergy Corp 2.65% 3/1/2030 2.65% 03/01/2030
Other0.00% - 3501
Cummins Inc 2.6% 9/1/2050 2.6% 09/01/2050
Other0.00% - 3502
Lbj Infrastructure Group 3.797% 12/31/2057 3.797% 12/31/2057
Other0.00% - 3503
Assured Guaranty Us Hldg 6.125% 9/15/2028 6.125% 09/15/2028
Other0.00% - 3504
Thor Industries 4% 10/15/2029 4% 10/15/2029
Other0.00% - 3505
Commonwealth Edison Co 2.2% 3/1/2030 2.2% 03/01/2030
Other0.00% - 3506
Bhp Billiton Fin Usa Ltd 4.9% 2/28/2033 4.9% 02/28/2033
Other0.00% - 3507
Albemarle Corp 5.05% 6/1/2032 5.05% 06/01/2032
Other0.00% - 3508
Duke Energy Corp 4.5% 8/15/2032 4.5% 08/15/2032
Other0.00% - 3509
Paypal Holdings Inc 5.25% 6/1/2062 5.25% 06/01/2062
Other0.00% - 3510
Yum! Brands Inc 4.625% 1/31/2032 4.625% 01/31/2032
Other0.00% - 3511
Hubbell Inc 2.3% 3/15/2031 2.3% 03/15/2031
Other0.00% - 3512
Bp Cap Markets America 5.227% 11/17/2034 5.227% 11/17/2034
Other0.00% - 3513
Cme Group Inc 2.65% 3/15/2032 2.65% 03/15/2032
Other0.00% - 3514
Station Casinos Llc 6.625% 3/15/2032 6.625% 03/15/2032
Other0.00% - 3515
American Tower Corp 3.7% 10/15/2049 3.7% 10/15/2049
Other0.00% - 3516
Dte Electric Co 3.7% 6/1/2046 3.7% 06/01/2046
Other0.00% - 3517
Nutrien Ltd 3.95% 5/13/2050 3.95% 05/13/2050
Other0.00% - 3518
Gilead Sciences Inc 5.6% 11/15/2064 5.6% 11/15/2064
Other0.00% - 3519
Walmart Inc 1.05% 9/17/2026 1.05% 09/17/2026
Other0.00% - 3520
Mitsubishi Ufj Fin Grp 3.741% 3/7/2029 3.741% 03/07/2029
Other0.00% - 3521
Sunoco Lp/Finance Corp 7% 9/15/2028 7% 09/15/2028
Other0.00% - 3522
Wisconsin Power & Light 4.95% 4/1/2033 4.95% 04/01/2033
Other0.00% - 3523
Kinder Morgan Energy Partners 5% 3/1/2043 5% 03/01/2043
Other0.00% - 3524
Onemain Finance Corp 6.625% 5/15/2029 6.625% 05/15/2029
Other0.00% - 3525
New York Life Global Fdg 4.9% 6/13/2028 4.9% 06/13/2028
Other0.00% - 3526
Pfizer Inc 4.3% 6/15/2043 4.3% 06/15/2043
Other0.00% - 3527
Simmons Food Inc/Simmons 4.625% 3/1/2029 4.625% 03/01/2029
Other0.00% - 3528
Banner Health 3.181% 1/1/2050 3.181% 01/01/2050
Other0.00% - 3529
Unum Group 4.125% 6/15/2051 4.125% 06/15/2051
Other0.00% - 3530
Mineral Resources Ltd 8.5% 5/1/2030 8.5% 05/01/2030
Other0.00% - 3531
Eaton Corp 4.15% 11/2/2042 4.15% 11/02/2042
Other0.00% - 3532
Mylan Inc 5.2% 4/15/2048 5.2% 04/15/2048
Other0.00% - 3533
Trinet Group Inc 3.5% 3/1/2029 3.5% 03/01/2029
Other0.00% - 3534
Marvell Technology Inc 2.95% 4/15/2031 2.95% 04/15/2031
Other0.00% - 3535
Camden Property Trust 5.85% 11/3/2026 5.85% 11/03/2026
Other0.00% - 3536
California Institute Of 4.7% 11/1/2111 4.7% 11/01/2111
Other0.00% - 3537
Owens Corning 5.95% 6/15/2054 5.95% 06/15/2054
Other0.00% - 3538
Astrazeneca Finance Llc 4.9% 3/3/2030 4.9% 03/03/2030
Other0.00% - 3539
Ppl Electric Utilities 3.95% 6/1/2047 3.95% 06/01/2047 3.95 2047-06-01
Other0.00% - 3540
Unitedhealth Group Inc 4.9% 4/15/2031 4.9% 04/15/2031
Other0.00% - 3541
San Diego G & E 2.95% 8/15/2051 2.95% 08/15/2051
Other0.00% - 3542
Thermo Fisher Scientific 2% 10/15/2031 2% 10/15/2031
Other0.00% - 3543
Stryker Corp 4.1% 4/1/2043 4.1% 04/01/2043
Other0.00% - 3544
Sempra Energy 6% 10/15/2039 6% 10/15/2039
Other0.00% - 3545
Cox Communications Inc 5.95% 9/1/2054 5.95% 09/01/2054
Other0.00% - 3546
Burlingtn North Santa Fe 3.05% 2/15/2051 3.05% 02/15/2051
Other0.00% - 3547
Southwest Airlines Co 5.125% 6/15/2027 5.125% 06/15/2027
Other0.00% - 3548
Franklin Resources Inc 1.6% 10/30/2030 1.6% 10/30/2030
Other0.00% - 3549
Walmart Inc 3.9% 4/15/2028 3.9% 04/15/2028
Other0.00% - 3550
Mineral Resources Ltd 9.25% 10/1/2028 9.25% 10/01/2028
Other0.00% - 3551
Flex Ltd 6% 1/15/2028 6% 01/15/2028
Other0.00% - 3552
Avista Corp 4% 4/1/2052 4% 04/01/2052
Other0.00% - 3553
Caterpillar Finl Service 1.1% 9/14/2027 1.1% 09/14/2027
Other0.00% - 3554
Liberty Mutual Group Inc 4.125% 12/15/2051 4.125% 12/15/2051
Other0.00% - 3555
European Bk Recon & Dev 4.125% 1/25/2029 4.125% 01/25/2029
Other0.00% - 3556
Commonwealth Edison Co 6.45% 1/15/2038 6.45% 01/15/2038
Other0.00% - 3557
Johnson Controls/Tyco Fi 4.9% 12/1/2032 4.9% 12/01/2032 4.9 2032-12-01
Other0.00% - 3558
Idaho Power Co 5.8% 4/1/2054 5.8% 04/01/2054
Other0.00% - 3559
Walmart Inc 2.375% 9/24/2029 2.375% 09/24/2029
Other0.00% - 3560
Midamerican Energy Co 5.35% 1/15/2034 5.35% 01/15/2034
Other0.00% - 3561
Cargill Inc 3.125% 5/25/2051 3.125% 05/25/2051
Other0.00% - 3562
Agco Corp 5.45% 3/21/2027 5.45% 03/21/2027
Other0.00% - 3563
Blackstone Private Cre 3.25% 3/15/2027 3.25% 03/15/2027
Other0.00% - 3564
Mastercard Inc 2.95% 6/1/2029 2.95% 06/01/2029
Other0.00% - 3565
Athene Holding Ltd 3.45% 5/15/2052 3.45% 05/15/2052
Other0.00% - 3566
Smyrna Ready Mix Concret 8.875% 11/15/2031 8.875% 11/15/2031
Other0.00% - 3567
Consolidated Edison Co 4.45% 3/15/2044 4.45% 03/15/2044
Other0.00% - 3568
Wynn Las Vegas Llc/Corp 5.25% 5/15/2027 5.25% 05/15/2027
Other0.00% - 3569
Buckeye Partners Lp 4.5% 3/1/2028 4.5% 03/01/2028
Other0.00% - 3570
Pfizer Inc 2.55% 5/28/2040 2.55% 05/28/2040
Other0.00% - 3571
Public Service Electric 3.85% 5/1/2049 3.85% 05/01/2049
Other0.00% - 3572
Westpac Banking Corp 1.953% 11/20/2028 1.953% 11/20/2028
Other0.00% - 3573
Advocate Health Corp 2.211% 6/15/2030 2.211% 06/15/2030
Other0.00% - 3574
Cheniere Corp Christi Hd 2.742% 12/31/2039 2.742% 12/31/2039
Other0.00% - 3575
Sutter Health 3.161% 8/15/2040 3.161% 08/15/2040
Other0.00% - 3576
Qualcomm Inc 4.5% 5/20/2052 4.5% 05/20/2052
Other0.00% - 3577
Fred Hutch Cncr Ctr 4.966% 1/1/2052 4.966% 01/01/2052
Other0.00% - 3578
Hilcorp Energy I/Hilcorp 6% 2/1/2031 6% 02/01/2031
Other0.00% - 3579
Bmw Us Capital Llc 5.05% 8/11/2028 5.05% 08/11/2028
Other0.00% - 3580
Baltimore Gas & Electric 3.5% 8/15/2046 3.5% 08/15/2046
Other0.00% - 3581
Smith & Nephew Plc 2.032% 10/14/2030 2.032% 10/14/2030
Other0.00% - 3582
Sirius Xm Radio Inc 5.5% 7/1/2029 5.5% 07/01/2029
Other0.00% - 3583
Sysco Corporation 5.375% 9/21/2035 5.375% 09/21/2035
Other0.00% - 3584
State Street Corp 4.421% 5/13/2033 4.421% 05/13/2033 4.421 2033-05-13
Other0.00% - 3585
Conocophillips Company 3.758% 3/15/2042 3.758% 03/15/2042
Other0.00% - 3586
Northwestern Corp 4.176% 11/15/2044 4.176% 11/15/2044
Other0.00% - 3587
Avnet Inc 5.5% 6/1/2032 5.5% 06/01/2032
Other0.00% - 3588
Hudson Pacific Propertie 5.95% 2/15/2028 5.95% 02/15/2028
Other0.00% - 3589
Crescent Energy Finance 9.75% 10/15/2030 9.75% 10/15/2030
Other0.00% - 3590
Dte Electric Co 5.2% 4/1/2033 5.2% 04/01/2033
Other0.00% - 3591
Blue Owl Credit Income 4.7% 2/8/2027 4.7% 02/08/2027
Other0.00% - 3592
Walt Disney Company/The 4.75% 11/15/2046 4.75% 11/15/2046
Other0.00% - 3593
Ally Financial Inc 6.992% 6/13/2029 6.992% 06/13/2029
Other0.00% - 3594
Tr Finance Llc 5.85% 4/15/2040 5.85% 04/15/2040
Other0.00% - 3595
Sysco Corporation 3.15% 12/14/2051 3.15% 12/14/2051
Other0.00% - 3596
Oneok Inc 4.85% 2/1/2049 4.85% 02/01/2049
Other0.00% - 3597
American Homes 4 Rent 4.25% 2/15/2028 4.25% 02/15/2028
Other0.00% - 3598
Stanley Black & Decker I 2.75% 11/15/2050 2.75% 11/15/2050
Other0.00% - 3599
Calumet Specialty Prod 9.75% 7/15/2028 9.75% 07/15/2028
Other0.00% - 3600
Intel Corp 3.1% 2/15/2060 3.1% 02/15/2060
Other0.00% - 3601
Hess Midstream Operation 5.125% 6/15/2028 5.125% 06/15/2028
Other0.00% - 3602
Crane Co 4.2% 3/15/2048 4.2% 03/15/2048
Other0.00% - 3603
Lockheed Martin Corp 5.1% 11/15/2027 5.1% 11/15/2027
Other0.00% - 3604
Invesco Finance Plc 5.375% 11/30/2043 5.375% 11/30/2043
Other0.00% - 3605
Topaz Solar Farms Llc 5.75% 9/30/2039 5.75% 09/30/2039
Other0.00% - 3606
Sinclair Television Grou 8.125% 2/15/2033 8.125% 02/15/2033
Other0.00% - 3607
Builders Firstsource Inc 6.375% 6/15/2032 6.375% 06/15/2032
Other0.00% - 3608
Mondelez International 2.625% 9/4/2050 2.625% 09/04/2050
Other0.00% - 3609
Owens Corning 3.5% 2/15/2030 3.5% 02/15/2030
Other0.00% - 3610
Peco Energy Co 4.9% 6/15/2033 4.9% 06/15/2033
Other0.00% - 3611
Pepsico Inc 3.45% 10/6/2046 3.45% 10/06/2046
Other0.00% - 3612
Keurig Dr Pepper Inc 5.1% 3/15/2027 5.1% 03/15/2027
Other0.00% - 3613
Pacific Gas & Electric 3.3% 3/15/2027 3.3% 03/15/2027
Other0.00% - 3614
Dte Electric Co 3.95% 3/1/2049 3.95% 03/01/2049
Other0.00% - 3615
Midamerican Energy Co 6.75% 12/30/2031 6.75% 12/30/2031
Other0.00% - 3616
Oracle Corp 6.1% 9/26/2065 6.1% 09/26/2065
Other0.00% - 3617
Johnson Controls Intl Pl 6% 1/15/2036 6% 01/15/2036 6 2036-01-15
Other0.00% - 3618
Cascades Inc/Usa Inc 5.375% 1/15/2028 5.375% 01/15/2028
Other0.00% - 3619
E.On Intl Finance Bv 6.65% 4/30/2038 6.65% 04/30/2038
Other0.00% - 3620
Province Of Quebec 4.5% 9/8/2033 4.5% 09/08/2033 4.5 2033-09-08
Other0.00% - 3621
Archer-Daniels-Midland C 4.016% 4/16/2043 4.016% 04/16/2043
Other0.00% - 3622
Las Vegas Sands Corp 6% 8/15/2029 6% 08/15/2029
Other0.00% - 3623
Exelon Corp 5.15% 3/15/2028 5.15% 03/15/2028
Other0.00% - 3624
Blackrock Funding Inc 5.25% 3/14/2054 5.25% 03/14/2054
Other0.00% - 3625
Td Synnex Corp 6.1% 4/12/2034 6.1% 04/12/2034
Other0.00% - 3626
Public Service Enterpris 1.6% 8/15/2030 1.6% 08/15/2030
Other0.00% - 3627
Ecolab Inc 5.25% 1/15/2028 5.25% 01/15/2028
Other0.00% - 3628
Universal Health Svcs 2.65% 10/15/2030 2.65% 10/15/2030
Other0.00% - 3629
Baker Hughes Llc/Co-Obl 3.138% 11/7/2029 3.138% 11/07/2029
Other0.00% - 3630
Noble Finance Ii Llc 8% 4/15/2030 8% 04/15/2030
Other0.00% - 3631
Norfolk Southern Corp 4.1% 5/15/2121 4.1% 05/15/2121
Other0.00% - 3632
Tractor Supply Co 5.25% 5/15/2033 5.25% 05/15/2033
Other0.00% - 3633
Apa Corp 5.1% 9/1/2040 5.1% 09/01/2040
Other0.00% - 3634
Hilcorp Energy I/Hilcorp 6.25% 11/1/2028 6.25% 11/01/2028
Other0.00% - 3635
Enbridge Energy Partners 7.5% 4/15/2038 7.5% 04/15/2038
Other0.00% - 3636
Guardian Life Glob Fund 3.246% 3/29/2027 3.246% 03/29/2027
Other0.00% - 3637
Mayo Clinic 4% 11/15/2047 4% 11/15/2047
Other0.00% - 3638
Corecivic Inc 8.25% 4/15/2029 8.25% 04/15/2029
Other0.00% - 3639
Commonspirit Health 5.318% 12/1/2034 5.318% 12/01/2034
Other0.00% - 3640
Avalonbay Communities 4.15% 7/1/2047 4.15% 07/01/2047
Other0.00% - 3641
Constellation En Gen Llc 5% 2/1/2031 5% 02/01/2031
Other0.00% - 3642
University Of Chicago 2.761% 4/1/2045 2.761% 04/01/2045 2.761 2045-04-01
Other0.00% - 3643
Lpl Holdings Inc 6.75% 11/17/2028 6.75% 11/17/2028
Other0.00% - 3644
Becton Dickinson & Co 4.874% 2/8/2029 4.874% 02/08/2029
Other0.00% - 3645
Bell Canada 5.2% 2/15/2034 5.2% 02/15/2034
Other0.00% - 3646
Kite Realty Group Lp 5.5% 3/1/2034 5.5% 03/01/2034
Other0.00% - 3647
American Express Co 1.65% 11/4/2026 1.65% 11/04/2026
Other0.00% - 3648
Walmart Inc 4.5% 4/15/2053 4.5% 04/15/2053
Other0.00% - 3649
Mccormick & Co 4.95% 4/15/2033 4.95% 04/15/2033
Other0.00% - 3650
Cenovus Energy Inc 5.4% 6/15/2047 5.4% 06/15/2047
Other0.00% - 3651
Public Service Electric 3.6% 12/1/2047 3.6% 12/01/2047
Other0.00% - 3652
Rhp Hotel Ppty/Rhp Finan 6.5% 4/1/2032 6.5% 04/01/2032
Other0.00% - 3653
Arcelormittal 4.25% 7/16/2029 4.25% 07/16/2029
Other0.00% - 3654
Union Electric Co 4% 4/1/2048 4% 04/01/2048
Other0.00% - 3655
General Mills Inc 4.7% 4/17/2048 4.7% 04/17/2048
Other0.00% - 3656
Jackson Financial Inc 5.17% 6/8/2027 5.17% 06/08/2027
Other0.00% - 3657
Conocophillips Company 4.85% 1/15/2032 4.85% 01/15/2032
Other0.00% - 3658
Southern Cal Edison 5.45% 6/1/2052 5.45% 06/01/2052
Other0.00% - 3659
Edison International 8.125% 6/15/2053 8.125% 06/15/2053
Other0.00% - 3660
Prudential Funding Asia 3.625% 3/24/2032 3.625% 03/24/2032
Other0.00% - 3661
Gatx Corp 4.9% 3/15/2033 4.9% 03/15/2033
Other0.00% - 3662
Mohawk Industries Inc 3.625% 5/15/2030 3.625% 05/15/2030
Other0.00% - 3663
Nevada Power Co 6.75% 7/1/2037 6.75% 07/01/2037
Other0.00% - 3664
Cox Communications Inc 5.45% 9/15/2028 5.45% 09/15/2028
Other0.00% - 3665
Discovery Communications 5% 9/20/2037 5% 09/20/2037
Other0.00% - 3666
Duke University 2.682% 10/1/2044 2.682% 10/01/2044 2.682 2044-10-01
Other0.00% - 3667
Brookfield Resid Propert 4.875% 2/15/2030 4.875% 02/15/2030
Other0.00% - 3668
Willis North America Inc 3.875% 9/15/2049 3.875% 09/15/2049
Other0.00% - 3669
Viasat Inc 7.5% 5/30/2031 7.5% 05/30/2031
Other0.00% - 3670
First-Citizens Bank/Trst 6.125% 3/9/2028 6.125% 03/09/2028
Other0.00% - 3671
Vital Energy Inc 7.875% 4/15/2032 7.875% 04/15/2032
Other0.00% - 3672
Methanex Corp 5.125% 10/15/2027 5.125% 10/15/2027
Other0.00% - 3673
Waste Management Inc 4.1% 03/01/45 4.1% 03/01/2045 4.1 2045-03-01
Other0.00% - 3674
Republic Of Ghana 0 1/3/2030 % 01/03/2030
Other0.00% - 3675
Southern Cal Edison 3.45% 2/1/2052 3.45% 02/01/2052
Other0.00% - 3676
Cogent Communications Gr 7% 6/15/2027 7% 06/15/2027
Other0.00% - 3677
Cornerstone Building 9.5% 8/15/2029 9.5% 08/15/2029
Other0.00% - 3678
Flex Intermediate Holdco 4.317% 12/30/2039 4.317% 12/30/2039
Other0.00% - 3679
Allison Transmission Inc 4.75% 10/1/2027 4.75% 10/01/2027
Other0.00% - 3680
Lam Research Corp 3.125% 6/15/2060 3.125% 06/15/2060
Other0.00% - 3681
Alleghany Corp 4.9% 9/15/2044 4.9% 09/15/2044
Other0.00% - 3682
Keycorp 2.55% 10/1/2029 2.55% 10/01/2029
Other0.00% - 3683
Ahs Hospital Corp 2.78% 7/1/2051 2.78% 07/01/2051
Other0.00% - 3684
Potomac Electric Power 4.15% 3/15/2043 4.15% 03/15/2043
Other0.00% - 3685
Canadian Natl Railway 6.25% 8/1/2034 6.25% 08/01/2034
Other0.00% - 3686
Intuit Inc 5.5% 9/15/2053 5.5% 09/15/2053
Other0.00% - 3687
Rlj Lodging Trust Lp 4% 9/15/2029 4% 09/15/2029
Other0.00% - 3688
Dte Electric Co 1.9% 4/1/2028 1.9% 04/01/2028
Other0.00% - 3689
Tyson Foods Inc 5.15% 8/15/2044 5.15% 08/15/2044
Other0.00% - 3690
Allison Transmission Inc 5.875% 6/1/2029 5.875% 06/01/2029
Other0.00% - 3691
Marathon Petroleum Corp 4.75% 9/15/2044 4.75% 09/15/2044
Other0.00% - 3692
Vodafone Group Plc 5.125% 6/4/2081 5.125% 06/04/2081
Other0.00% - 3693
Open Text Corp 3.875% 12/1/2029 3.875% 12/01/2029
Other0.00% - 3694
Norfolk Southern Corp 4.55% 6/1/2053 4.55% 06/01/2053
Other0.00% - 3695
Dow Chemical Co/The 4.625% 10/1/2044 4.625% 10/01/2044
Other0.00% - 3696
Nasdaq Inc 6.1% 6/28/2063 6.1% 06/28/2063
Other0.00% - 3697
Prudential Financial Inc 4.35% 2/25/2050 4.35% 02/25/2050
Other0.00% - 3698
Canadian Natl Railway 3.65 2/3/2048 % 02/03/2048
Other0.00% - 3699
Harvest Midstream I Lp 7.5% 5/15/2032 7.5% 05/15/2032
Other0.00% - 3700
Mt Sinai Hospital 3.981% 7/1/2048 3.981% 07/01/2048
Other0.00% - 3701
Sempra 6.4% 10/1/2054 6.4% 10/01/2054
Other0.00% - 3702
Gray Escrow Ii Inc 5.375% 11/15/2031 5.375% 11/15/2031
Other0.00% - 3703
Corning Inc 5.75% 8/15/2040 5.75% 08/15/2040
Other0.00% - 3704
Viking Cruises Ltd 9.125% 7/15/2031 9.125% 07/15/2031
Other0.00% - 3705
Whistler Pipeline Llc 5.7% 9/30/2031 5.7% 09/30/2031
Other0.00% - 3706
Norfolk Southern Corp 4.45% 3/1/2033 4.45% 03/01/2033
Other0.00% - 3707
Conagra Brands Inc 8.25% 9/15/2030 8.25% 09/15/2030
Other0.00% - 3708
Wells Fargo & Company 7.95% 11/15/2029 7.95% 11/15/2029
Other0.00% - 3709
Ryan Specialty Group 4.375% 2/1/2030 4.375% 02/01/2030
Other0.00% - 3710
Pfizer Inc 4.125% 12/15/2046 4.125% 12/15/2046
Other0.00% - 3711
San Diego G&Amp; E 4.5% 8/15/2040 4.5% 08/15/2040
Other0.00% - 3712
Cbre Services Inc 2.5% 4/1/2031 2.5% 04/01/2031
Other0.00% - 3713
Public Service Enterpris 2.45% 11/15/2031 2.45% 11/15/2031
Other0.00% - 3714
Rexford Industrial Realt 2.125% 12/1/2030 2.125% 12/01/2030
Other0.00% - 3715
Star Parent Inc 9% 10/1/2030 9% 10/01/2030
Other0.00% - 3716
American Homes 4 Rent 3.375% 7/15/2051 3.375% 07/15/2051
Other0.00% - 3717
Archer-Daniels-Midland C 4.5% 8/15/2033 4.5% 08/15/2033
Other0.00% - 3718
Pacific Gas & Electric 4.2% 3/1/2029 4.2% 03/01/2029
Other0.00% - 3719
Norfolk Southern Corp 4.05% 8/15/2052 4.05% 08/15/2052
Other0.00% - 3720
Pres & Fellows Of Harv 3.15% 7/15/2046 3.15% 07/15/2046
Other0.00% - 3721
Ttm Technologies Inc 4% 3/1/2029 4% 03/01/2029
Other0.00% - 3722
Highmark Inc 2.55% 5/10/2031 2.55% 05/10/2031
Other0.00% - 3723
Norfolk Southern Corp 3.155% 5/15/2055 3.155% 05/15/2055
Other0.00% - 3724
Northern States Pwr-Minn 3.6% 9/15/2047 3.6% 09/15/2047 3.6 2047-09-15
Other0.00% - 3725
Archer-Daniels-Midland C 3.75% 9/15/2047 3.75% 09/15/2047
Other0.00% - 3726
Hartford Finl Svcs Grp 6.1% 10/1/2041 6.1% 10/01/2041
Other0.00% - 3727
Enbridge Inc 4.25% 12/1/2026 4.25% 12/01/2026
Other0.00% - 3728
Colgate-Palmolive Co 4.6% 3/1/2028 4.6% 03/01/2028
Other0.00% - 3729
Canadian Natl Railway 5.85% 11/1/2033 5.85% 11/01/2033
Other0.00% - 3730
Jefferies Group Llc 6.5% 1/20/2043 6.5% 01/20/2043
Other0.00% - 3731
Dte Electric Co 4.3% 7/1/2044 4.3% 07/01/2044
Other0.00% - 3732
Omnicom Group Inc 3.375% 3/1/2041 3.375% 03/01/2041
Other0.00% - 3733
Celanese Us Holdings Llc 6.33% 7/15/2029 6.33% 07/15/2029
Other0.00% - 3734
Puget Energy Inc 4.1% 6/15/2030 4.1% 06/15/2030
Other0.00% - 3735
Senior Housing Properties 4.75% 2/15/2028 4.75% 02/15/2028 4.75 2028-02-15
Other0.00% - 3736
Ppg Industries Inc 2.55% 6/15/2030 2.55% 06/15/2030
Other0.00% - 3737
Berkshire Hathaway Energ 1.65% 5/15/2031 1.65% 05/15/2031
Other0.00% - 3738
Northwestern University 2.64% 12/1/2050 2.64% 12/01/2050 2.64 2050-12-01
Other0.00% - 3739
Hasbro Inc 3.5% 9/15/2027 3.5% 09/15/2027
Other0.00% - 3740
Anheuser-Busch Inbev Wor 5.8% 1/23/2059 5.8% 01/23/2059
Other0.00% - 3741
Amfam Holdings Inc 3.833% 3/11/2051 3.833% 03/11/2051
Other0.00% - 3742
Republic Services Inc 5.2% 11/15/2034 5.2% 11/15/2034
Other0.00% - 3743
Dover Corp 5.375% 10/15/2035 5.375% 10/15/2035
Other0.00% - 3744
Venture Global Calcasieu 4.125% 8/15/2031 4.125% 08/15/2031
Other0.00% - 3745
Pfizer Inc 4.2% 9/15/2048 4.2% 09/15/2048
Other0.00% - 3746
Pacific Gas & Electric 6.95% 3/15/2034 6.95% 03/15/2034
Other0.00% - 3747
Advanced Drainage System 6.375% 6/15/2030 6.375% 06/15/2030
Other0.00% - 3748
O'Reilly Automotive Inc 5.75% 11/20/2026 5.75% 11/20/2026
Other0.00% - 3749
Sempra 6.625% 4/1/2055 6.625% 04/01/2055
Other0.00% - 3750
Mastercard Inc 3.35% 3/26/2030 3.35% 03/26/2030
Other0.00% - 3751
Host Hotels & Resorts Lp 5.7% 7/1/2034 5.7% 07/01/2034
Other0.00% - 3752
Spirit Aerosystems Inc 4.6% 6/15/2028 4.6% 06/15/2028
Other0.00% - 3753
Boardwalk Pipelines Lp 4.45% 7/15/2027 4.45% 07/15/2027
Other0.00% - 3754
Amn Healthcare Inc 4% 4/15/2029 4% 04/15/2029
Other0.00% - 3755
Kimco Realty Corp 4.25% 4/1/2045 4.25% 04/01/2045
Other0.00% - 3756
Canadian Pacific Railway 3.1% 12/2/2051 3.1% 12/02/2051
Other0.00% - 3757
Consolidated Edison Co 4.3% 12/1/2056 4.3% 12/01/2056
Other0.00% - 3758
Consumers Energy Co 3.95% 7/15/2047 3.95% 07/15/2047
Other0.00% - 3759
Fortress Intermediate 7.5% 6/1/2031 7.5% 06/01/2031
Other0.00% - 3760
Oncor Electric Delivery 3.8% 9/30/2047 3.8% 09/30/2047
Other0.00% - 3761
Alpha Generation Llc 6.75% 10/15/2032 6.75% 10/15/2032
Other0.00% - 3762
Royalty Pharma Plc 1.75% 9/2/2027 1.75% 09/02/2027
Other0.00% - 3763
American Homes 4 Rent 4.3% 4/15/2052 4.3% 04/15/2052
Other0.00% - 3764
San Diego G & E 3.75% 06/01/47 3.75% 06/01/2047
Other0.00% - 3765
Atkore Inc 4.25% 6/1/2031 4.25% 06/01/2031
Other0.00% - 3766
Coca-Cola Co/The 3.375% 3/25/2027 3.375% 03/25/2027
Other0.00% - 3767
Cleveland-Cliffs Inc 7.375% 5/1/2033 7.375% 05/01/2033
Other0.00% - 3768
Tempur Sealy Intl Inc 3.875% 10/15/2031 3.875% 10/15/2031
Other0.00% - 3769
Applovin Corp 5.5% 12/1/2034 5.5% 12/01/2034
Other0.00% - 3770
Capital One Financial Co 6.051% 2/1/2035 6.051% 02/01/2035
Other0.00% - 3771
Indiana Michigan Power 3.25% 5/1/2051 3.25% 05/01/2051
Other0.00% - 3772
Santos Finance Ltd 6.875% 9/19/2033 6.875% 09/19/2033
Other0.00% - 3773
Marsh & Mclennan Cos Inc 4.75% 3/15/2039 4.75% 03/15/2039
Other0.00% - 3774
Metlife Inc 5.25% 1/15/2054 5.25% 01/15/2054
Other0.00% - 3775
Nustar Logistics Lp 6.375% 10/1/2030 6.375% 10/01/2030
Other0.00% - 3776
Brighthouse Financial Inc 4.7% 6/22/2047 4.7% 06/22/2047
Other0.00% - 3777
Tucson Electric Power Co 1.5% 8/1/2030 1.5% 08/01/2030
Other0.00% - 3778
Marsh & Mclennan Cos Inc 4.35% 1/30/2047 4.35% 01/30/2047
Other0.00% - 3779
Owens Corning 4.3% 07/15/47 4.3% 07/15/2047
Other0.00% - 3780
State Street Corp 5.82 11/4/2028 % 11/04/2028 2028-11-04
Other0.00% - 3781
Alimentation Couche-Tard 3.8% 1/25/2050 3.8% 01/25/2050
Other0.00% - 3782
Parker-Hannifin Corp 4.2% 11/21/2034 4.2% 11/21/2034
Other0.00% - 3783
Us 10Yr Ultra Fut Dec26
Other0.00% - 3784
Duke Energy Florida Llc 3.4% 10/1/2046 3.4% 10/01/2046
Other0.00% - 3785
Oneamerica Finl Partners 4.25% 10/15/2050 4.25% 10/15/2050
Other0.00% - 3786
Sherwin-Williams Co 4.55% 8/1/2045 4.55% 08/01/2045
Other0.00% - 3787
Prov St Joseph Hlth Obl 3.744% 10/1/2047 3.744% 10/01/2047
Other0.00% - 3788
Assurant Inc 4.9% 3/27/2028 4.9% 03/27/2028
Other0.00% - 3789
Targa Resources Corp 6.25% 7/1/2052 6.25% 07/01/2052
Other0.00% - 3790
Ppg Industries Inc 2.8% 8/15/2029 2.8% 08/15/2029
Other0.00% - 3791
Dignity Health 5.267% 11/1/2064 5.267% 11/01/2064
Other0.00% - 3792
Hackensack Meridian Hlth 2.875% 9/1/2050 2.875% 09/01/2050
Other0.00% - 3793
Roper Technologies Inc 4.75% 2/15/2032 4.75% 02/15/2032
Other0.00% - 3794
Morgan Stanley 5.597% 3/24/2051 5.597% 03/24/2051
Other0.00% - 3795
Duke Energy Indiana Llc 2.75% 4/1/2050 2.75% 04/01/2050
Other0.00% - 3796
Hca Inc 3.375% 3/15/2029 3.375% 03/15/2029
Other0.00% - 3797
Dcp Midstream Operating 6.75% 9/15/2037 6.75% 09/15/2037
Other0.00% - 3798
Essex Portfolio Lp 1.7% 3/1/2028 1.7% 03/01/2028
Other0.00% - 3799
Viacomcbs Inc 4.95% 1/15/2031 4.95% 01/15/2031
Other0.00% - 3800
Pacific Gas & Electric 5.25% 3/1/2052 5.25% 03/01/2052
Other0.00% - 3801
Cox Communications Inc 4.7% 12/15/2042 4.7% 12/15/2042
Other0.00% - 3802
Southern Calif Gas Co 2.95% 4/15/2027 2.95% 04/15/2027
Other0.00% - 3803
Terex Corp 5% 5/15/2029 5% 05/15/2029
Other0.00% - 3804
Cvs Health Corp 6% 6/1/2063 6% 06/01/2063
Other0.00% - 3805
Oklahoma G&E Co 3.85% 8/15/2047 3.85% 08/15/2047
Other0.00% - 3806
Levi Strauss & Co 3.5% 3/1/2031 3.5% 03/01/2031
Other0.00% - 3807
American Water Capital C 4% 12/1/2046 4% 12/01/2046 4 2046-12-01
Other0.00% - 3808
Sensata Technologies Inc 3.75% 2/15/2031 3.75% 02/15/2031
Other0.00% - 3809
Alabama Power Co 3.125% 7/15/2051 3.125% 07/15/2051
Other0.00% - 3810
Freedom Mortgage Hold 9.125% 5/15/2031 9.125% 05/15/2031 9.125 2031-05-15
Other0.00% - 3811
Lowe'S Cos Inc 3.75% 4/1/2032 3.75% 04/01/2032
Other0.00% - 3812
Prudential Financial Inc 5.75% 7/15/2033 5.75% 07/15/2033
Other0.00% - 3813
Cox Communications Inc 2.95% 10/1/2050 2.95% 10/01/2050
Other0.00% - 3814
United Parcel Service 3.75% 11/15/2047 3.75% 11/15/2047
Other0.00% - 3815
Element Solutions Inc 3.875% 9/1/2028 3.875% 09/01/2028
Other0.00% - 3816
At&T Inc 4.8% 6/15/2044 4.8% 06/15/2044
Other0.00% - 3817
Burlingtn North Santa Fe 5.5% 3/15/2055 5.5% 03/15/2055
Other0.00% - 3818
Take-Two Interactive Sof 3.7% 4/14/2027 3.7% 04/14/2027
Other0.00% - 3819
Hp Inc 3% 6/17/2027 3% 06/17/2027
Other0.00% - 3820
Elevance Health Inc 4.95% 11/1/2031 4.95% 11/01/2031
Other0.00% - 3821
Mplx Lp 5.65% 3/1/2053 5.65% 03/01/2053
Other0.00% - 3822
Blackstone Private Cre 7.3% 11/27/2028 7.3% 11/27/2028
Other0.00% - 3823
Clean Harbors Inc 6.375% 2/1/2031 6.375% 02/01/2031
Other0.00% - 3824
Thermo Fisher Scientific 4.95% 11/21/2032 4.95% 11/21/2032
Other0.00% - 3825
Ecolab Inc 2.125% 8/15/2050 2.125% 08/15/2050
Other0.00% - 3826
Visa Inc 2.05% 4/15/2030 2.05% 04/15/2030
Other0.00% - 3827
Memorial Sloan-Kettering 5% 7/1/2042 5% 07/01/2042
Other0.00% - 3828
Belo Corp 7.75% 6/1/2027 7.75% 06/01/2027
Other0.00% - 3829
Nutrien Ltd 5.25% 1/15/2045 5.25% 01/15/2045
Other0.00% - 3830
Advocate Health Corp 3.387% 10/15/2049 3.387% 10/15/2049
Other0.00% - 3831
Dt Midstream Inc 4.375% 6/15/2031 4.375% 06/15/2031
Other0.00% - 3832
Extra Space Storage Lp 5.5% 7/1/2030 5.5% 07/01/2030
Other0.00% - 3833
Visa Inc 2.7% 4/15/2040 2.7% 04/15/2040
Other0.00% - 3834
Texas Instruments Inc 2.9% 11/3/2027 2.9% 11/03/2027
Other0.00% - 3835
Eastman Chemical Co 5.75% 3/8/2033 5.75% 03/08/2033
Other0.00% - 3836
Canadian Pacific Railway 2.875% 11/15/2029 2.875% 11/15/2029
Other0.00% - 3837
Apollo Debt Solutions Bd 6.9% 4/13/2029 6.9% 04/13/2029 6.9 2029-04-13
Other0.00% - 3838
Hasbro Inc 6.05% 5/14/2034 6.05% 05/14/2034
Other0.00% - 3839
Global Part/Glp Finance 8.25% 1/15/2032 8.25% 01/15/2032
Other0.00% - 3840
Cornerstone Building 6.125% 1/15/2029 6.125% 01/15/2029
Other0.00% - 3841
Quanta Services Inc 2.35% 1/15/2032 2.35% 01/15/2032
Other0.00% - 3842
Prudential Financial Inc 5.125% 3/1/2052 5.125% 03/01/2052
Other0.00% - 3843
Amc Networks Inc 4.25% 2/15/2029 4.25% 02/15/2029
Other0.00% - 3844
Hyundai Capital America 6.1% 9/21/2028 6.1% 09/21/2028
Other0.00% - 3845
Consolidated Edison Co O 4.5% 5/15/2058 4.5% 05/15/2058
Other0.00% - 3846
Kenvue Inc 5% 3/22/2030 5% 03/22/2030
Other0.00% - 3847
Autozone Inc 6.55% 11/1/2033 6.55% 11/01/2033
Other0.00% - 3848
Equitable Financial Life 5.45% 3/3/2028 5.45% 03/03/2028
Other0.00% - 3849
Oracle Corp 5.5% 9/27/2064 5.5% 09/27/2064
Other0.00% - 3850
Altagas Ltd 7.2% 10/15/2054 7.2% 10/15/2054
Other0.00% - 3851
Public Service Electric 5.45% 8/1/2053 5.45% 08/01/2053
Other0.00% - 3852
Qualcomm Inc 4.65% 5/20/2035 4.65% 05/20/2035
Other0.00% - 3853
Athene Holding Ltd 6.875% 6/28/2055 6.875% 06/28/2055
Other0.00% - 3854
Enterprise Products Oper 4.2% 1/31/2050 4.2% 01/31/2050
Other0.00% - 3855
Conagra Brands Inc 5.4% 11/1/2048 5.4% 11/01/2048
Other0.00% - 3856
Hasbro Inc 5.1% 5/15/2044 5.1% 05/15/2044
Other0.00% - 3857
Provincia De Buenos Aire Step-Cpn 9/1/2037 % 09/01/2037
Other0.00% - 3858
San Diego G & E 3.7% 3/15/2052 3.7% 03/15/2052
Other0.00% - 3859
Cushman & Wakefield Us 6.75% 5/15/2028 6.75% 05/15/2028
Other0.00% - 3860
Zoetis Inc 3.95% 9/12/2047 3.95% 09/12/2047
Other0.00% - 3861
American Homes 4 Rent 3.625% 4/15/2032 3.625% 04/15/2032
Other0.00% - 3862
Trustees Princeton Univ 2.516% 7/1/2050 2.516% 07/01/2050
Other0.00% - 3863
Howmet Aerospace Inc 6.75% 1/15/2028 6.75% 01/15/2028
Other0.00% - 3864
Endo Finance Holdings 8.5% 4/15/2031 8.5% 04/15/2031
Other0.00% - 3865
Baptist Healthcare 3.54% 8/15/2050 3.54% 08/15/2050
Other0.00% - 3866
Province Of Alberta 4.5% 1/24/2034 4.5% 01/24/2034 4.5 2034-01-24
Other0.00% - 3867
Principal Lfe Glb Fnd Ii 2.5% 9/16/2029 2.5% 09/16/2029
Other0.00% - 3868
Republic Of Poland 4.875% 10/4/2033 4.875% 10/04/2033
Other0.00% - 3869
Encana Corp 8.125% 9/15/2030 8.125% 09/15/2030
Other0.00% - 3870
Rpm International Inc 4.25% 1/15/2048 4.25% 01/15/2048
Other0.00% - 3871
Aircastle Ltd 2.85% 1/26/2028 2.85% 01/26/2028
Other0.00% - 3872
Mastercard Inc 2.95% 3/15/2051 2.95% 03/15/2051
Other0.00% - 3873
Algonquin Pwr & Utility 4.75% 1/18/2082 4.75% 01/18/2082
Other0.00% - 3874
Jackson Natl Life Global 3.05% 6/21/2029 3.05% 06/21/2029
Other0.00% - 3875
Oneok Inc 5.45% 6/1/2047 5.45% 06/01/2047
Other0.00% - 3876
United Parcel Service 4.45% 4/1/2030 4.45% 04/01/2030
Other0.00% - 3877
Humana Inc 3.95% 3/15/2027 3.95% 03/15/2027
Other0.00% - 3878
Walmart Inc 2.5% 9/22/2041 2.5% 09/22/2041
Other0.00% - 3879
Dte Electric Co 3.75% 08/15/47 3.75% 08/15/2047
Other0.00% - 3880
Anywhere Real Est/Co-Iss 7% 4/15/2030 7% 04/15/2030
Other0.00% - 3881
Public Service Electric 4.85% 8/1/2034 4.85% 08/01/2034
Other0.00% - 3882
Adobe Inc 4.95% 4/4/2034 4.95% 04/04/2034
Other0.00% - 3883
Navient Corp 7.875% 6/15/2032 7.875% 06/15/2032
Other0.00% - 3884
Capital One Financial Co 5.197% 9/11/2036 5.197% 09/11/2036
Other0.00% - 3885
Peco Energy Co 4.6% 5/15/2052 4.6% 05/15/2052
Other0.00% - 3886
Air Lease Corp 5.1% 3/1/2029 5.1% 03/01/2029
Other0.00% - 3887
Webster Financial Corp 5.784% 9/11/2035 5.784% 09/11/2035
Other0.00% - 3888
Travelers Cos Inc 4% 5/30/2047 4% 05/30/2047
Other0.00% - 3889
Baylor Scott & White Hol 4.185% 11/15/2045 4.185% 11/15/2045
Other0.00% - 3890
South32 Treasury Ltd 4.35% 4/14/2032 4.35% 04/14/2032 4.35 2032-04-14
Other0.00% - 3891
Southern Calif Gas Co 5.2% 6/1/2033 5.2% 06/01/2033
Other0.00% - 3892
Pitney Bowes Inc 7.25% 3/15/2029 7.25% 03/15/2029
Other0.00% - 3893
Protective Life Corp 4.3% 9/30/2028 4.3% 09/30/2028
Other0.00% - 3894
Cargill Inc 2.125% 11/10/2031 2.125% 11/10/2031
Other0.00% - 3895
Danaher Corp 4.375% 9/15/2045 4.375% 09/15/2045
Other0.00% - 3896
O'Reilly Automotive Inc 3.6% 09/01/27 3.6% 09/01/2027
Other0.00% - 3897
United Parcel Service 3.4% 11/15/2046 3.4% 11/15/2046
Other0.00% - 3898
United Parcel Service 5.05% 3/3/2053 5.05% 03/03/2053
Other0.00% - 3899
3M Company 3.125% 9/19/2046 3.125% 09/19/2046
Other0.00% - 3900
Brixmor Operating Part 4.125% 5/15/2029 4.125% 05/15/2029
Other0.00% - 3901
Pepsico Inc 7% 3/1/2029 7% 03/01/2029
Other0.00% - 3902
Commonwealth Edison Co 4.35% 11/15/2045 4.35% 11/15/2045
Other0.00% - 3903
Cenovus Energy Inc 5.25% 6/15/2037 5.25% 06/15/2037
Other0.00% - 3904
Texas Instruments Inc 5.15% 2/8/2054 5.15% 02/08/2054
Other0.00% - 3905
Visa Inc 2.75% 9/15/2027 2.75% 09/15/2027
Other0.00% - 3906
Nnn Reit Inc 3% 4/15/2052 3% 04/15/2052
Other0.00% - 3907
Aviation Capital Group 3.5% 11/1/2027 3.5% 11/01/2027
Other0.00% - 3908
Pacific Gas &Amp; Electric 3.75% 8/15/2042 3.75% 08/15/2042
Other0.00% - 3909
Oneok Inc 5.15% 10/15/2043 5.15% 10/15/2043
Other0.00% - 3910
Quanta Services Inc 4.75% 8/9/2027 4.75% 08/09/2027
Other0.00% - 3911
Kinross Gold Corp 6.25% 7/15/2033 6.25% 07/15/2033
Other0.00% - 3912
Lockheed Martin Corp 3.6% 3/1/2035 3.6% 03/01/2035
Other0.00% - 3913
Lowe'S Cos Inc 1.7% 10/15/2030 1.7% 10/15/2030
Other0.00% - 3914
Omnicom Group Inc 5.4% 10/1/2048 5.4% 10/01/2048
Other0.00% - 3915
Estee Lauder Co Inc 4.375% 6/15/2045 4.375% 06/15/2045
Other0.00% - 3916
Goto Group Inc 5.5% 5/1/2028 5.5% 05/01/2028
Other0.00% - 3917
Kimberly-Clark Corp 3.1% 3/26/2030 3.1% 03/26/2030
Other0.00% - 3918
Diamondback Energy Inc 5.2% 4/18/2027 5.2% 04/18/2027
Other0.00% - 3919
Csl Finance Plc 4.75% 4/27/2052 4.75% 04/27/2052
Other0.00% - 3920
Allstate Corp 3.85% 8/10/2049 3.85% 08/10/2049 3.85 2049-08-10
Other0.00% - 3921
Northern States Pwr-Minn 3.2% 4/1/2052 3.2% 04/01/2052 3.2 2052-04-01
Other0.00% - 3922
Block Inc 3.5% 6/1/2031 3.5% 06/01/2031
Other0.00% - 3923
Commonwealth Edison Co 3.125% 3/15/2051 3.125% 03/15/2051
Other0.00% - 3924
Boston Properties Lp 4.5% 12/1/2028 4.5% 12/01/2028
Other0.00% - 3925
Williams Companies Inc 5.8% 11/15/2043 5.8% 11/15/2043
Other0.00% - 3926
Masco Corp 3.125% 2/15/2051 3.125% 02/15/2051
Other0.00% - 3927
Union Electric Co 8.45% 3/15/2039 8.45% 03/15/2039
Other0.00% - 3928
Enbridge Inc 5.9% 11/15/2026 5.9% 11/15/2026
Other0.00% - 3929
Conocophillips Company 5.05% 9/15/2033 5.05% 09/15/2033
Other0.00% - 3930
Amazon.Com Inc 1.5% 6/3/2030 1.5% 06/03/2030
Other0.00% - 3931
Ci Financial Corp 4.1% 6/15/2051 4.1% 06/15/2051
Other0.00% - 3932
Dick'S Sporting Goods 4.1% 1/15/2052 4.1% 01/15/2052
Other0.00% - 3933
Crown Castle Inc 5.6% 6/1/2029 5.6% 06/01/2029
Other0.00% - 3934
Oncor Electric Delivery 3.75% 4/1/2045 3.75% 04/01/2045
Other0.00% - 3935
Freddie Mac 0% 11/15/2038 0% 11/15/2038
Other0.00% - 3936
Tallgrass Nrg Prtnr/Fin 6% 9/1/2031 6% 09/01/2031
Other0.00% - 3937
Us Treasury Note 3.875% 8/15/2040 3.875% 08/15/2040 3.875 2040-08-15
Other0.00% - 3938
Empower Finance 2020 Lp 1.357% 9/17/2027 1.357% 09/17/2027
Other0.00% - 3939
Black Hills Corp 4.35% 5/1/2033 4.35% 05/01/2033
Other0.00% - 3940
Bank Of Ny Mellon Corp 1.8% 7/28/2031 1.8% 07/28/2031
Other0.00% - 3941
Mondelez International 3% 3/17/2032 3% 03/17/2032
Other0.00% - 3942
Goldman Sachs Group Inc 3.102% 2/24/2033 3.102% 02/24/2033
Other0.00% - 3943
Shell Finance Us Inc 3.125% 11/7/2049 3.125% 11/07/2049
Other0.00% - 3944
Tyco Electronics Group S 3.125% 8/15/2027 3.125% 08/15/2027
Other0.00% - 3945
Aon Corp 4.5% 12/15/2028 4.5% 12/15/2028
Other0.00% - 3946
Open Text Corp 3.875% 2/15/2028 3.875% 02/15/2028
Other0.00% - 3947
East Ohio Gas Co/The 2% 6/15/2030 2% 06/15/2030
Other0.00% - 3948
Texas Eastern Transmissi 4.15% 1/15/2048 4.15% 01/15/2048 4.15 2048-01-15
Other0.00% - 3949
Thermo Fisher Scientific 5.2% 1/31/2034 5.2% 01/31/2034
Other0.00% - 3950
Qualcomm Inc 4.25% 5/20/2032 4.25% 05/20/2032
Other0.00% - 3951
Bhp Billiton Fin Usa Ltd 5.25% 9/8/2030 5.25% 09/08/2030
Other0.00% - 3952
Church & Dwight Co Inc 2.3% 12/15/2031 2.3% 12/15/2031
Other0.00% - 3953
Commonwealth Edison Co 4.9% 2/1/2033 4.9% 02/01/2033
Other0.00% - 3954
Discover Financial Svs 6.7% 11/29/2032 6.7% 11/29/2032
Other0.00% - 3955
Brown University 2.924% 9/1/2050 2.924% 09/01/2050 2.924 2050-09-01
Other0.00% - 3956
Autozone Inc 4.75% 2/1/2033 4.75% 02/01/2033
Other0.00% - 3957
Enbridge Inc 1.6% 10/4/2026 1.6% 10/04/2026
Other0.00% - 3958
Firstenergy Transmission 5.45% 7/15/2044 5.45% 07/15/2044
Other0.00% - 3959
Dentsply Sirona Inc 8.375% 9/12/2055 8.375% 09/12/2055
Other0.00% - 3960
Kimberly-Clark Corp 3.2% 7/30/2046 3.2% 07/30/2046
Other0.00% - 3961
Penske Truck Leasing/Ptl 5.875% 11/15/2027 5.875% 11/15/2027
Other0.00% - 3962
Nasdaq Inc 5.35% 6/28/2028 5.35% 06/28/2028
Other0.00% - 3963
Ameren Illinois Co 3.7% 12/1/2047 3.7% 12/01/2047
Other0.00% - 3964
Norfolk Southern Corp 3.8% 8/1/2028 3.8% 08/01/2028
Other0.00% - 3965
Crown Castle Inc 4% 11/15/2049 4% 11/15/2049
Other0.00% - 3966
Elevance Health Inc 4.1% 5/15/2032 4.1% 05/15/2032
Other0.00% - 3967
Union Electric Co 5.3% 8/1/2037 5.3% 08/01/2037
Other0.00% - 3968
Gfl Environmental Inc 4.75% 6/15/2029 4.75% 06/15/2029
Other0.00% - 3969
Capital One Financial Co 5.468% 2/1/2029 5.468% 02/01/2029
Other0.00% - 3970
Norfolk Southern Corp 4.65% 1/15/2046 4.65% 01/15/2046
Other0.00% - 3971
Consumers Energy Co 4.05% 5/15/2048 4.05% 05/15/2048
Other0.00% - 3972
San Diego G & E 4.95% 8/15/2028 4.95% 08/15/2028
Other0.00% - 3973
Xylem Inc 4.375% 11/1/2046 4.375% 11/01/2046
Other0.00% - 3974
United Parcel Service 4.25% 3/15/2049 4.25% 03/15/2049
Other0.00% - 3975
Wal-Mart Stores Inc 5.625% 4/1/2040 5.625% 04/01/2040
Other0.00% - 3976
Canadian Pacific Railway 3.5% 5/1/2050 3.5% 05/01/2050
Other0.00% - 3977
Fmc Corp 5.65% 5/18/2033 5.65% 05/18/2033
Other0.00% - 3978
Crane Nxt Co 6.55% 11/15/2036 6.55% 11/15/2036
Other0.00% - 3979
Marathon Petroleum Corp 4.5% 4/1/2048 4.5% 04/01/2048
Other0.00% - 3980
Avis Budget Car/Finance 4.75% 4/1/2028 4.75% 04/01/2028
Other0.00% - 3981
Caterpillar Finl Service 4.375% 8/16/2029 4.375% 08/16/2029
Other0.00% - 3982
Columbia Pipeline Holdco 6.042% 8/15/2028 6.042% 08/15/2028
Other0.00% - 3983
Republic Of Argentina 3.625% 7/9/2046 3.625% 07/09/2046
Other0.00% - 3984
Aviation Capital Group 1.95% 9/20/2026 1.95% 09/20/2026
Other0.00% - 3985
Consumers Energy Co 4.2% 9/1/2052 4.2% 09/01/2052
Other0.00% - 3986
Shea Homes Lp/Fndg Cp 4.75% 2/15/2028 4.75% 02/15/2028
Other0.00% - 3987
Firstenergy Penn Electri 5.2% 4/1/2028 5.2% 04/01/2028
Other0.00% - 3988
Nutrien Ltd 5% 4/1/2049 5% 04/01/2049
Other0.00% - 3989
Coca-Cola Co/The 3.45% 3/25/2030 3.45% 03/25/2030
Other0.00% - 3990
Consolidated Edison Co 6.75% 4/1/2038 6.75% 04/01/2038
Other0.00% - 3991
Blue Owl Credit Income 6.65% 3/15/2031 6.65% 03/15/2031
Other0.00% - 3992
Genesee & Wyoming Inc 6.25% 4/15/2032 6.25% 04/15/2032
Other0.00% - 3993
Clear Channel Outdoor Ho 7.5% 6/1/2029 7.5% 06/01/2029
Other0.00% - 3994
Hughes Satellite Systems 6.625% 8/1/2026 6.625% 08/01/2026
Other0.00% - 3995
Outfront Media Cap Llc/C 4.25% 1/15/2029 4.25% 01/15/2029
Other0.00% - 3996
Genesis Energy Lp/Fin 8.875% 4/15/2030 8.875% 04/15/2030
Other0.00% - 3997
Commercial Metals Co 4.125% 1/15/2030 4.125% 01/15/2030
Other0.00% - 3998
Teledyne Technologies Inc 2.25% 4/1/2028 2.25% 04/01/2028
Other0.00% - 3999
Transocean Inc 8.75% 2/15/2030 8.75% 02/15/2030 8.75 2030-02-15
Other0.00% - 4000
Avalonbay Communities 2.05% 1/15/2032 2.05% 01/15/2032
Other0.00% - 4001
Intuit Inc 5.2% 9/15/2033 5.2% 09/15/2033
Other0.00% - 4002
Cdw Llc/Cdw Finance 3.25% 2/15/2029 3.25% 02/15/2029
Other0.00% - 4003
Eog Resources Inc 5.65% 12/1/2054 5.65% 12/01/2054
Other0.00% - 4004
Suncor Energy Inc 4% 11/15/2047 4% 11/15/2047
Other0.00% - 4005
Hf Sinclair Corp 4.5% 10/1/2030 4.5% 10/01/2030
Other0.00% - 4006
Air Lease Corp 2.875% 1/15/2032 2.875% 01/15/2032
Other0.00% - 4007
Helmerich & Payne Inc 4.85% 12/1/2029 4.85% 12/01/2029
Other0.00% - 4008
Crown Castle Inc 2.5% 7/15/2031 2.5% 07/15/2031
Other0.00% - 4009
Pluspetrol Sa 8.5% 5/30/2032 8.5% 05/30/2032
Other0.00% - 4010
Morgan Stanley 5.466% 1/18/2035 5.466% 01/18/2035
Other0.00% - 4011
Amer Airline 21-1A Eetc 2.875% 7/11/2034 2.875% 07/11/2034
Other0.00% - 4012
Commonspirit Health 3.91% 10/1/2050 3.91% 10/01/2050
Other0.00% - 4013
Freedom Mortgage Corp 6.625% 1/15/2027 6.625% 01/15/2027 6.625 2027-01-15
Other0.00% - 4014
Ukraine Government 2/1/2030 % 02/01/2030 2030-02-01
Other0.00% - 4015
Dow Chemical Co 5.25% 11/15/2041 5.25% 11/15/2041
Other0.00% - 4016
Union Electric Co 3.25% 10/1/2049 3.25% 10/01/2049
Other0.00% - 4017
Transurban Finance Co 3.375% 3/22/2027 3.375% 03/22/2027 3.375 2027-03-22
Other0.00% - 4018
Glencore Funding Llc 5.4% 5/8/2028 5.4% 05/08/2028
Other0.00% - 4019
Cargill Inc 2.125% 4/23/2030 2.125% 04/23/2030
Other0.00% - 4020
1011778 Bc / New Red Fin 3.875% 1/15/2028 3.875% 01/15/2028
Other0.00% - 4021
Wisconsin Electric Power 5% 5/15/2029 5% 05/15/2029
Other0.00% - 4022
Lcm Investments Holdings 8.25% 8/1/2031 8.25% 08/01/2031
Other0.00% - 4023
Guardian Life Glob Fund 5.55% 10/28/2027 5.55% 10/28/2027
Other0.00% - 4024
Arcosa Inc 6.875% 8/15/2032 6.875% 08/15/2032
Other0.00% - 4025
Walmart Inc 4.5% 9/9/2052 4.5% 09/09/2052
Other0.00% - 4026
Southern Cal Edison 5.7% 3/1/2053 5.7% 03/01/2053
Other0.00% - 4027
Healthequity Inc 4.5% 10/1/2029 4.5% 10/01/2029
Other0.00% - 4028
Walmart Inc 3.95% 6/28/2038 3.95% 06/28/2038
Other0.00% - 4029
Arrow Electronics Inc 2.95% 2/15/2032 2.95% 02/15/2032
Other0.00% - 4030
Energean Israel Finance 5.875 3/30/2031 % 03/30/2031
Other0.00% - 4031
Republic Services Inc 1.75% 2/15/2032 1.75% 02/15/2032
Other0.00% - 4032
Cbre Services Inc 5.5% 4/1/2029 5.5% 04/01/2029
Other0.00% - 4033
Astrazeneca Plc 4.375% 8/17/2048 4.375% 08/17/2048
Other0.00% - 4034
Pacific Lifecorp 5.125% 1/30/2043 5.125% 01/30/2043
Other0.00% - 4035
Wyeth Llc 6.5% 2/1/2034 6.5% 02/01/2034
Other0.00% - 4036
Western Midstream Operat 4.5% 3/1/2028 4.5% 03/01/2028
Other0.00% - 4037
Republic Of El Salvador 7.65% 6/15/2035 7.65% 06/15/2035
Other0.00% - 4038
Boardwalk Pipelines Lp 4.8% 5/3/2029 4.8% 05/03/2029
Other0.00% - 4039
Discovery Communications 4.125% 5/15/2029 4.125% 05/15/2029
Other0.00% - 4040
Corebridge Glob Funding 5.2% 6/24/2029 5.2% 06/24/2029
Other0.00% - 4041
Ecolab Inc 3.95% 12/1/2047 3.95% 12/01/2047
Other0.00% - 4042
Mosaic Co 4.875% 11/15/2041 4.875% 11/15/2041
Other0.00% - 4043
Duke Energy Progress Llc 2.9% 8/15/2051 2.9% 08/15/2051
Other0.00% - 4044
Genuine Parts Co 6.875% 11/1/2033 6.875% 11/01/2033
Other0.00% - 4045
Guardian Life Insurance 3.7% 1/22/2070 3.7% 01/22/2070
Other0.00% - 4046
Williams Scotsman Inc 6.625% 6/15/2029 6.625% 06/15/2029
Other0.00% - 4047
Polar Tankers Inc 5.951% 5/10/2037 5.951% 05/10/2037
Other0.00% - 4048
Us Acute Care Solutions 9.75% 5/15/2029 9.75% 05/15/2029
Other0.00% - 4049
Williams Companies Inc 5.65% 3/15/2033 5.65% 03/15/2033
Other0.00% - 4050
Wisconsin Electric Power 4.75% 9/30/2032 4.75% 09/30/2032
Other0.00% - 4051
Lowe'S Cos Inc 3.5% 4/1/2051 3.5% 04/01/2051
Other0.00% - 4052
Glencore Funding Llc 6.375% 10/6/2030 6.375% 10/06/2030
Other0.00% - 4053
Horizon Mutual Holdings 6.2% 11/15/2034 6.2% 11/15/2034
Other0.00% - 4054
Cenovus Energy Inc 3.75% 2/15/2052 3.75% 02/15/2052
Other0.00% - 4055
Entergy Texas Inc 4.5% 3/30/2039 4.5% 03/30/2039
Other0.00% - 4056
One Gas Inc 4.658% 2/1/2044 4.658% 02/01/2044
Other0.00% - 4057
Kb Home 7.25% 7/15/2030 7.25% 07/15/2030
Other0.00% - 4058
Western Midstream Operat 6.35% 1/15/2029 6.35% 01/15/2029
Other0.00% - 4059
Qualcomm Inc 5.4% 5/20/2033 5.4% 05/20/2033
Other0.00% - 4060
Corning Inc 3.9% 11/15/2049 3.9% 11/15/2049
Other0.00% - 4061
F&G Global Funding 2.3% 4/11/2027 2.3% 04/11/2027
Other0.00% - 4062
Clear Channel Outdoor Ho 7.875% 4/1/2030 7.875% 04/01/2030
Other0.00% - 4063
Piedmont Healthcare Inc 2.864% 1/1/2052 2.864% 01/01/2052
Other0.00% - 4064
Williams Companies Inc 5.3% 8/15/2052 5.3% 08/15/2052
Other0.00% - 4065
Arches Buyer Inc 4.25% 6/1/2028 4.25% 06/01/2028
Other0.00% - 4066
Camden Property Trust 3.35% 11/1/2049 3.35% 11/01/2049
Other0.00% - 4067
Ryder System Inc 4.3% 6/15/2027 4.3% 06/15/2027
Other0.00% - 4068
Kellanova 4.3% 5/15/2028 4.3% 05/15/2028
Other0.00% - 4069
Molina Healthcare Inc 3.875% 11/15/2030 3.875% 11/15/2030
Other0.00% - 4070
Aon North America Inc 5.15% 3/1/2029 5.15% 03/01/2029
Other0.00% - 4071
Domtar Corp 6.75% 10/1/2028 6.75% 10/01/2028
Other0.00% - 4072
Centerpoint Ener Houston 3.6% 3/1/2052 3.6% 03/01/2052
Other0.00% - 4073
Cleveland-Cliffs Inc 6.25% 10/1/2040 6.25% 10/01/2040
Other0.00% - 4074
Viking Baked Goods Acqui 8.625% 11/1/2031 8.625% 11/01/2031
Other0.00% - 4075
Devon Energy Corporation 5.25% 10/15/2027 5.25% 10/15/2027
Other0.00% - 4076
Hf Sinclair Corp 5.75% 1/15/2031 5.75% 01/15/2031
Other0.00% - 4077
Dr Pepper Snapple Group 2.55% 9/15/2026 2.55% 09/15/2026
Other0.00% - 4078
Amwins Group Inc 4.875% 6/30/2029 4.875% 06/30/2029
Other0.00% - 4079
Texas Instruments Inc 4.6% 2/15/2028 4.6% 02/15/2028
Other0.00% - 4080
Sunoco Lp 7% 5/1/2029 7% 05/01/2029
Other0.00% - 4081
Tampa Electric Co 2.4% 3/15/2031 2.4% 03/15/2031
Other0.00% - 4082
Hyundai Capital America 2% 6/15/2028 2% 06/15/2028
Other0.00% - 4083
Kimberly-Clark Corp 3.95% 11/1/2028 3.95% 11/01/2028
Other0.00% - 4084
Northrop Grumman Corp 5.05% 11/15/2040 5.05% 11/15/2040
Other0.00% - 4085
Diamondback Energy Inc 6.25% 3/15/2053 6.25% 03/15/2053
Other0.00% - 4086
Consolidated Edison Co 6.3% 8/15/2037 6.3% 08/15/2037
Other0.00% - 4087
Gfl Environmental Inc 4.375% 8/15/2029 4.375% 08/15/2029
Other0.00% - 4088
Wolverine World Wide 4% 8/15/2029 4% 08/15/2029
Other0.00% - 4089
Partners Healthcare Syst 3.342% 7/1/2060 3.342% 07/01/2060
Other0.00% - 4090
Liberty Mutual Group Inc 7.8% 3/15/2037 7.8% 03/15/2037
Other0.00% - 4091
Royal Bank Of Canada 3.875% 5/4/2032 3.875% 05/04/2032
Other0.00% - 4092
Lowe'S Cos Inc 5.85% 4/1/2063 5.85% 04/01/2063
Other0.00% - 4093
Visa Inc 1.9% 4/15/2027 1.9% 04/15/2027
Other0.00% - 4094
Macys Retail Hldgs Inc 4.5% 12/15/2034 4.5% 12/15/2034
Other0.00% - 4095
Mass General Brigham Inc 3.192% 7/1/2049 3.192% 07/01/2049
Other0.00% - 4096
Keurig Dr Pepper Inc 2.25% 3/15/2031 2.25% 03/15/2031
Other0.00% - 4097
Georgetown University 2.943% 4/1/2050 2.943% 04/01/2050 2.943 2050-04-01
Other0.00% - 4098
Mosaic Co 5.625% 11/15/2043 5.625% 11/15/2043
Other0.00% - 4099
Gilead Sciences Inc 4% 9/1/2036 4% 09/01/2036
Other0.00% - 4100
Csl Finance Plc 4.95% 4/27/2062 4.95% 04/27/2062
Other0.00% - 4101
Texas Instruments Inc 4.1% 8/16/2052 4.1% 08/16/2052
Other0.00% - 4102
Ohio Power Company 2.9% 10/1/2051 2.9% 10/01/2051
Other0.00% - 4103
Southwest Gas Corp 5.8% 12/1/2027 5.8% 12/01/2027
Other0.00% - 4104
Global Atlantic Fin Co 4.4% 10/15/2029 4.4% 10/15/2029
Other0.00% - 4105
Commonwealth Edison Co 3.7% 3/1/2045 3.7% 03/01/2045
Other0.00% - 4106
Caterpillar Inc 4.3% 5/15/2044 4.3% 05/15/2044
Other0.00% - 4107
Allstate Corp 5.95% 4/1/2036 5.95% 04/01/2036 5.95 2036-04-01
Other0.00% - 4108
Liberty Utilities Co 5.577% 1/31/2029 5.577% 01/31/2029
Other0.00% - 4109
Phillips 66 4.9% 10/1/2046 4.9% 10/01/2046
Other0.00% - 4110
Cleco Corporate Holdings 4.973% 5/1/2046 4.973% 05/01/2046
Other0.00% - 4111
Ecolab Inc 2.125% 2/1/2032 2.125% 02/01/2032
Other0.00% - 4112
Beazer Homes Usa 7.5% 3/15/2031 7.5% 03/15/2031
Other0.00% - 4113
Prestige Brands Inc 3.75% 4/1/2031 3.75% 04/01/2031
Other0.00% - 4114
Kla Corp 4.65% 7/15/2032 4.65% 07/15/2032
Other0.00% - 4115
Allstate Corp 1.45% 12/15/2030 1.45% 12/15/2030 1.45 2030-12-15
Other0.00% - 4116
Manulife Financial Corp 4.061% 2/24/2032 4.061% 02/24/2032
Other0.00% - 4117
Northern States Pwr-Minn 3.4% 8/15/2042 3.4% 08/15/2042 3.4 2042-08-15
Other0.00% - 4118
Abbott Laboratories 4.75% 11/30/2036 4.75% 11/30/2036
Other0.00% - 4119
Nvidia Corp 2.85% 4/1/2030 2.85% 04/01/2030
Other0.00% - 4120
American Water Capital C 5.45% 3/1/2054 5.45% 03/01/2054 5.45 2054-03-01
Other0.00% - 4121
Goldman Sachs Group Inc 6.125% 2/15/2033 6.125% 02/15/2033
Other0.00% - 4122
Tucson Electric Power Co 3.25% 5/1/2051 3.25% 05/01/2051
Other0.00% - 4123
Export Developmnt Canada 3% 5/25/2027 3% 05/25/2027
Other0.00% - 4124
Fidelity Natl Info Serv 3.75% 5/21/2029 3.75% 05/21/2029
Other0.00% - 4125
Hartford Finl Svcs Grp 3.6% 8/19/2049 3.6% 08/19/2049
Other0.00% - 4126
Textron Inc 2.45% 3/15/2031 2.45% 03/15/2031
Other0.00% - 4127
Province Of Quebec 1.9% 4/21/2031 1.9% 04/21/2031 1.9 2031-04-21
Other0.00% - 4128
Ecopetrol Sa 8.625% 1/19/2029 8.625% 01/19/2029
Other0.00% - 4129
Genesis Energy Lp/Fin 8.25% 1/15/2029 8.25% 01/15/2029
Other0.00% - 4130
Resideo Funding Ii Llc 6.5% 7/15/2032 6.5% 07/15/2032
Other0.00% - 4131
Pacific Life Insurance C 4.3% 10/24/2067 4.3% 10/24/2067
Other0.00% - 4132
Crown Castle Intl Corp 4.15% 7/1/2050 4.15% 07/01/2050
Other0.00% - 4133
Paypal Holdings Inc 2.3% 6/1/2030 2.3% 06/01/2030
Other0.00% - 4134
Swedish Export Credit 5/11/2037 % 05/11/2037
Other0.00% - 4135
Cox Communications Inc 8.375% 3/1/2039 8.375% 03/01/2039
Other0.00% - 4136
Lamar Media Corp 3.75% 2/15/2028 3.75% 02/15/2028
Other0.00% - 4137
Continental Resources 4.9% 6/1/2044 4.9% 06/01/2044
Other0.00% - 4138
Magna International Inc 5.5% 3/21/2033 5.5% 03/21/2033
Other0.00% - 4139
Wal-Mart Stores Inc 4.3% 4/22/2044 4.3% 04/22/2044
Other0.00% - 4140
Brown-Forman Corp 4.5% 7/15/2045 4.5% 07/15/2045
Other0.00% - 4141
Eaton Corp 3.915% 9/15/2047 3.915% 09/15/2047
Other0.00% - 4142
Georgetown University 5.115% 4/1/2053 5.115% 04/01/2053 5.115 2053-04-01
Other0.00% - 4143
Upbound Group Inc 6.375% 2/15/2029 6.375% 02/15/2029
Other0.00% - 4144
Southern Calif Gas Co 2.55% 2/1/2030 2.55% 02/01/2030
Other0.00% - 4145
Entergy Corp 2.4% 6/15/2031 2.4% 06/15/2031
Other0.00% - 4146
Hp Inc 4.2% 4/15/2032 4.2% 04/15/2032
Other0.00% - 4147
Standard Industri Inc/Ny 4.75% 1/15/2028 4.75% 01/15/2028
Other0.00% - 4148
Aircastle Ltd 6.5% 7/18/2028 6.5% 07/18/2028
Other0.00% - 4149
Agree Lp 4.8% 10/1/2032 4.8% 10/01/2032
Other0.00% - 4150
Goto Group Inc 5.5% 5/1/2028 5.5% 05/01/2028
Other0.00% - 4151
Mauser Packaging Solut 9.25% 4/15/2030 9.25% 04/15/2030
Other0.00% - 4152
Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029 3.875% 02/01/2029
Other0.00% - 4153
Aep Transmission Co Llc 3.15 9/15/2049 % 09/15/2049
Other0.00% - 4154
At&T Inc 5.35% 9/1/2040 5.35% 09/01/2040
Other0.00% - 4155
Nuveen Llc 4% 11/1/2028 4% 11/01/2028
Other0.00% - 4156
Alliant Energy Finance 5.95% 3/30/2029 5.95% 03/30/2029
Other0.00% - 4157
Interstate Power & Light 3.7% 9/15/2046 3.7% 09/15/2046 3.7 2046-09-15
Other0.00% - 4158
Kraft Heinz Foods Co 6.5% 2/9/2040 6.5% 02/09/2040
Other0.00% - 4159
Public Service Enterpris 5.2% 4/1/2029 5.2% 04/01/2029
Other0.00% - 4160
Discover Financial Svs 4.1% 2/9/2027 4.1% 02/09/2027
Other0.00% - 4161
Motorola Solutions Inc 5% 4/15/2029 5% 04/15/2029
Other0.00% - 4162
Aviation Capital Group 6.375% 7/15/2030 6.375% 07/15/2030
Other0.00% - 4163
Sc Games Holdin/Us Finco 6.625% 3/1/2030 6.625% 03/01/2030
Other0.00% - 4164
American Water Capital C 2.3% 6/1/2031 2.3% 06/01/2031 2.3 2031-06-01
Other0.00% - 4165
American Homes 4 Rent 2.375% 7/15/2031 2.375% 07/15/2031
Other0.00% - 4166
Florida Power & Light Co 4.125% 2/1/2042 4.125% 02/01/2042
Other0.00% - 4167
Mastercard Inc 2% 11/18/2031 2% 11/18/2031
Other0.00% - 4168
Pacific Life Gf Ii 4.9% 1/11/2029 4.9% 01/11/2029
Other0.00% - 4169
Renaissancere Holdings L 5.75% 6/5/2033 5.75% 06/05/2033
Other0.00% - 4170
Florida Gas Transmission 2.3% 10/1/2031 2.3% 10/01/2031
Other0.00% - 4171
Enbridge Inc 3.125% 11/15/2029 3.125% 11/15/2029
Other0.00% - 4172
Stanley Black &Amp; Decker I 5.2% 9/1/2040 5.2% 09/01/2040
Other0.00% - 4173
Vistra Operations Co Llc 6.95% 10/15/2033 6.95% 10/15/2033
Other0.00% - 4174
Visa Inc 3.65% 9/15/2047 3.65% 09/15/2047
Other0.00% - 4175
Sutter Health 5.164% 8/15/2033 5.164% 08/15/2033
Other0.00% - 4176
Astrazeneca Finance Llc 4.9% 2/26/2031 4.9% 02/26/2031
Other0.00% - 4177
Bank Of Ny Mellon Corp 5.834% 10/25/2033 5.834% 10/25/2033
Other0.00% - 4178
John Deere Capital Corp 1.7% 1/11/2027 1.7% 01/11/2027 1.7 2027-01-11
Other0.00% - 4179
Becton Dickinson And Co 2.823% 5/20/2030 2.823% 05/20/2030
Other0.00% - 4180
Hormel Foods Corp 1.7% 6/3/2028 1.7% 06/03/2028
Other0.00% - 4181
Taylor Morrison Comm 5.125% 8/1/2030 5.125% 08/01/2030
Other0.00% - 4182
Glencore Funding Llc 5.634% 4/4/2034 5.634% 04/04/2034
Other0.00% - 4183
Chobani Llc/Finance Corp 7.625% 7/1/2029 7.625% 07/01/2029
Other0.00% - 4184
Acadia Healthcare Co Inc 5% 4/15/2029 5% 04/15/2029
Other0.00% - 4185
Entergy Texas Inc 3.55% 9/30/2049 3.55% 09/30/2049
Other0.00% - 4186
Travelers Cos Inc 4.1% 3/4/2049 4.1% 03/04/2049
Other0.00% - 4187
Northwestern University 3.662% 12/1/2057 3.662% 12/01/2057 3.662 2057-12-01
Other0.00% - 4188
Equinix Inc 2.9% 11/18/2026 2.9% 11/18/2026
Other0.00% - 4189
Zoetis Inc 3% 9/12/2027 3% 09/12/2027
Other0.00% - 4190
Rga Global Funding 2.7% 1/18/2029 2.7% 01/18/2029
Other0.00% - 4191
Dte Electric Co 2.25% 3/1/2030 2.25% 03/01/2030
Other0.00% - 4192
Baldwin Insur Grp/Fin 7.125% 5/15/2031 7.125% 05/15/2031
Other0.00% - 4193
Starbucks Corp 3% 2/14/2032 3% 02/14/2032
Other0.00% - 4194
New York Life Global Fdg 5% 1/9/2034 5% 01/09/2034
Other0.00% - 4195
Graftech Finance Inc 4.625% 12/23/2029 4.625% 12/23/2029
Other0.00% - 4196
Nrg Energy Inc 3.875% 2/15/2032 3.875% 02/15/2032
Other0.00% - 4197
Oracle Corp 4% 7/15/2046 4% 07/15/2046
Other0.00% - 4198
Jabil Inc 5.45% 2/1/2029 5.45% 02/01/2029
Other0.00% - 4199
Blue Owl Credit Income 7.75% 1/15/2029 7.75% 01/15/2029
Other0.00% - 4200
Berry Global Inc 1.65% 1/15/2027 1.65% 01/15/2027
Other0.00% - 4201
Mass General Brigham Inc 3.765% 7/1/2048 3.765% 07/01/2048
Other0.00% - 4202
Rand Parent Llc 8.5% 2/15/2030 8.5% 02/15/2030
Other0.00% - 4203
Simon Property Group Lp 5.5% 3/8/2033 5.5% 03/08/2033
Other0.00% - 4204
Puget Sound Energy Inc 6.274% 3/15/2037 6.274% 03/15/2037
Other0.00% - 4205
Prudential Funding Asia 3.125% 4/14/2030 3.125% 04/14/2030
Other0.00% - 4206
American Financial Group 4.5% 06/15/47 4.5% 06/15/2047
Other0.00% - 4207
Radiate Holdco / Finance 6% 3/25/2030 6% 03/25/2030
Other0.00% - 4208
Canadian Natl Resources 3.85% 6/1/2027 3.85% 06/01/2027
Other0.00% - 4209
American Water Capital C 4.15% 6/1/2049 4.15% 06/01/2049 4.15 2049-06-01
Other0.00% - 4210
Ncr Corp 5% 10/1/2028 5% 10/01/2028
Other0.00% - 4211
Amsted Industries 4.625% 5/15/2030 4.625% 05/15/2030
Other0.00% - 4212
Anthem Inc 5.85% 1/15/2036 5.85% 01/15/2036
Other0.00% - 4213
Hyundai Capital America 5.35% 3/19/2029 5.35% 03/19/2029
Other0.00% - 4214
Phillips Edison Grocery 2.625% 11/15/2031 2.625% 11/15/2031
Other0.00% - 4215
Take-Two Interactive Sof 4.95% 3/28/2028 4.95% 03/28/2028
Other0.00% - 4216
Berkshire Hathaway Energ 3.25% 4/15/2028 3.25% 04/15/2028
Other0.00% - 4217
Mastercard Inc 3.5% 2/26/2028 3.5% 02/26/2028
Other0.00% - 4218
Enersys 4.375% 12/15/2027 4.375% 12/15/2027
Other0.00% - 4219
Mt Sinai Hospital 3.391% 7/1/2050 3.391% 07/01/2050
Other0.00% - 4220
Intuit Inc 1.35% 7/15/2027 1.35% 07/15/2027
Other0.00% - 4221
Black Hills Corp 6.15% 5/15/2034 6.15% 05/15/2034
Other0.00% - 4222
Gatx Corp 1.9% 6/1/2031 1.9% 06/01/2031
Other0.00% - 4223
Xpo Cnw Inc 6.7% 5/1/2034 6.7% 05/01/2034
Other0.00% - 4224
Banco De Credito Del Per 3.25% 9/30/2031 3.25% 09/30/2031
Other0.00% - 4225
Roper Technologies Inc 2% 6/30/2030 2% 06/30/2030
Other0.00% - 4226
Starbucks Corp 5% 2/15/2034 5% 02/15/2034
Other0.00% - 4227
F&G Global Funding 5.875% 6/10/2027 5.875% 06/10/2027
Other0.00% - 4228
Piedmont Operating Partn 3.15% 8/15/2030 3.15% 08/15/2030
Other0.00% - 4229
Xcel Energy Inc 5.45% 8/15/2033 5.45% 08/15/2033
Other0.00% - 4230
Us Foods Inc 7.25% 1/15/2032 7.25% 01/15/2032
Other0.00% - 4231
Zayo Group Holdings Inc 13.75% 9/9/2030 13.75% 09/09/2030
Other0.00% - 4232
Canadian Natl Railway 6.9% 7/15/2028 6.9% 07/15/2028
Other0.00% - 4233
Cme Group Inc 4.15% 6/15/2048 4.15% 06/15/2048
Other0.00% - 4234
Stryker Corp 2.9% 6/15/2050 2.9% 06/15/2050
Other0.00% - 4235
Caterpillar Inc 1.9% 3/12/2031 1.9% 03/12/2031
Other0.00% - 4236
Nationwide Mutual Insura 9.375% 8/15/2039 9.375% 08/15/2039
Other0.00% - 4237
Fortune Brands Innovatio 4.5% 3/25/2052 4.5% 03/25/2052
Other0.00% - 4238
Baltimore Gas & Electric 5.4% 6/1/2053 5.4% 06/01/2053
Other0.00% - 4239
Uniti Group/Csl Capital 4.75% 4/15/2028 4.75% 04/15/2028
Other0.00% - 4240
Petroleos Mexicanos 6.375 1/23/2045 % 01/23/2045
Other0.00% - 4241
Relx Capital Inc 3% 5/22/2030 3% 05/22/2030
Other0.00% - 4242
Mplx Lp 4.125% 3/1/2027 4.125% 03/01/2027
Other0.00% - 4243
Factset Research Systems 3.45% 3/1/2032 3.45% 03/01/2032
Other0.00% - 4244
Nordson Corp 5.8% 9/15/2033 5.8% 09/15/2033
Other0.00% - 4245
Atlantic City Electric 2.3% 3/15/2031 2.3% 03/15/2031
Other0.00% - 4246
Merck & Co Inc 2.45% 6/24/2050 2.45% 06/24/2050
Other0.00% - 4247
Suncor Energy Inc 3.75% 3/4/2051 3.75% 03/04/2051
Other0.00% - 4248
Mastercard Inc 3.3% 3/26/2027 3.3% 03/26/2027
Other0.00% - 4249
Sutter Health 4.091% 8/15/2048 4.091% 08/15/2048
Other0.00% - 4250
Con Edison Co Of Ny Inc 3.8% 5/15/2028 3.8% 05/15/2028
Other0.00% - 4251
Dollar General Corp 3.5% 4/3/2030 3.5% 04/03/2030
Other0.00% - 4252
Hilcorp Energy I/Hilcorp 6.875% 5/15/2034 6.875% 05/15/2034
Other0.00% - 4253
Berkshire Hathaway Energ 3.7% 7/15/2030 3.7% 07/15/2030
Other0.00% - 4254
Level 3 Financing Inc 3.75% 7/15/2029 3.75% 07/15/2029
Other0.00% - 4255
Southwest Airlines Co 3% 11/15/2026 3% 11/15/2026
Other0.00% - 4256
Comstock Resources Inc 6.75% 3/1/2029 6.75% 03/01/2029
Other0.00% - 4257
Mars Inc 4.2% 4/1/2059 4.2% 04/01/2059
Other0.00% - 4258
Lxp Industrial Trust 6.75% 11/15/2028 6.75% 11/15/2028
Other0.00% - 4259
Chemours Co 4.625% 11/15/2029 4.625% 11/15/2029
Other0.00% - 4260
Scientific Games Interna 7.25% 11/15/2029 7.25% 11/15/2029
Other0.00% - 4261
Mdc Holdings Inc 2.5% 1/15/2031 2.5% 01/15/2031
Other0.00% - 4262
Canadian Natl Resources 5.85% 2/1/2035 5.85% 02/01/2035
Other0.00% - 4263
Hyundai Capital America 2.375% 10/15/2027 2.375% 10/15/2027
Other0.00% - 4264
Boston Scientific Corp 7.375% 1/15/2040 7.375% 01/15/2040
Other0.00% - 4265
Eaton Corp 4.15% 3/15/2033 4.15% 03/15/2033
Other0.00% - 4266
Simon Property Group Lp 2.25% 1/15/2032 2.25% 01/15/2032
Other0.00% - 4267
Abc Supply Co Inc 3.875% 11/15/2029 3.875% 11/15/2029
Other0.00% - 4268
Hub International Ltd 5.625% 12/1/2029 5.625% 12/01/2029
Other0.00% - 4269
Juniper Networks Inc 2% 12/10/2030 2% 12/10/2030
Other0.00% - 4270
D.R. Horton Inc 1.4% 10/15/2027 1.4% 10/15/2027
Other0.00% - 4271
Hubbell Inc 3.15% 8/15/2027 3.15% 08/15/2027
Other0.00% - 4272
Artera Services Llc 8.5% 2/15/2031 8.5% 02/15/2031
Other0.00% - 4273
Brown-Forman Corp 4.75% 4/15/2033 4.75% 04/15/2033
Other0.00% - 4274
Mplx Lp 2.65% 8/15/2030 2.65% 08/15/2030
Other0.00% - 4275
Berkley (Wr) Corporation 4.75% 8/1/2044 4.75% 08/01/2044
Other0.00% - 4276
Hackensack Meridian Hlth 2.675% 9/1/2041 2.675% 09/01/2041
Other0.00% - 4277
Spire Missouri Inc 3.3% 6/1/2051 3.3% 06/01/2051
Other0.00% - 4278
Hyundai Capital America 1.65% 9/17/2026 1.65% 09/17/2026
Other0.00% - 4279
Canadian Imperial Bank 5.926% 10/2/2026 5.926% 10/02/2026
Other0.00% - 4280
Corebridge Glob Funding 5.2% 1/12/2029 5.2% 01/12/2029
Other0.00% - 4281
Heineken Nv 4.35% 3/29/2047 4.35% 03/29/2047
Other0.00% - 4282
At&T Inc 4.3% 12/15/2042 4.3% 12/15/2042
Other0.00% - 4283
Oncor Electric Delivery 4.1% 11/15/2048 4.1% 11/15/2048
Other0.00% - 4284
Kfw 0.75% 9/30/2030 0.75% 09/30/2030
Other0.00% - 4285
Union Electric Co 3.9% 9/15/2042 3.9% 09/15/2042
Other0.00% - 4286
Kfw 4.75% 10/29/2030 4.75% 10/29/2030
Other0.00% - 4287
Thermo Fisher Scientific 5.404% 8/10/2043 5.404% 08/10/2043
Other0.00% - 4288
Cubesmart Lp 2.5% 2/15/2032 2.5% 02/15/2032
Other0.00% - 4289
Ncl Corporation Ltd 7.75% 2/15/2029 7.75% 02/15/2029
Other0.00% - 4290
Whirlpool Corp 5.5% 3/1/2033 5.5% 03/01/2033
Other0.00% - 4291
Kb Home 4.8% 11/15/2029 4.8% 11/15/2029
Other0.00% - 4292
Con Edison Co Of Ny Inc 5.9% 11/15/2053 5.9% 11/15/2053
Other0.00% - 4293
Western Midstream Operat 4.75% 8/15/2028 4.75% 08/15/2028
Other0.00% - 4294
Advent Health System 3.63% 3/1/2049 3.63% 03/01/2049
Other0.00% - 4295
Vertiv Group Corporation 4.125% 11/15/2028 4.125% 11/15/2028
Other0.00% - 4296
Ryder System Inc 5.3% 3/15/2027 5.3% 03/15/2027
Other0.00% - 4297
Crown Americas Llc 5.25% 4/1/2030 5.25% 04/01/2030
Other0.00% - 4298
Thermo Fisher Scientific 2.6% 10/1/2029 2.6% 10/01/2029
Other0.00% - 4299
Peco Energy Co 3.7% 9/15/2047 3.7% 09/15/2047
Other0.00% - 4300
Gatx Corp 3.1% 6/1/2051 3.1% 06/01/2051
Other0.00% - 4301
Progressive Corp 3.95% 3/26/2050 3.95% 03/26/2050
Other0.00% - 4302
Dream Finders Homes Inc 8.25% 8/15/2028 8.25% 08/15/2028
Other0.00% - 4303
Principal Financial Grp 5.5% 3/15/2053 5.5% 03/15/2053
Other0.00% - 4304
Tucson Electric Power Co 3.25% 5/15/2032 3.25% 05/15/2032
Other0.00% - 4305
Pra Group Inc 8.375% 2/1/2028 8.375% 02/01/2028
Other0.00% - 4306
United Parcel Service 2.4% 11/15/2026 2.4% 11/15/2026
Other0.00% - 4307
Con Edison Co Of Ny Inc 4% 12/1/2028 4% 12/01/2028
Other0.00% - 4308
Avista Corp 4.35% 6/1/2048 4.35% 06/01/2048
Other0.00% - 4309
Caterpillar Finl Service 4.85% 2/27/2029 4.85% 02/27/2029
Other0.00% - 4310
Td Synnex Corp 2.375% 8/9/2028 2.375% 08/09/2028
Other0.00% - 4311
Brookfield Resid Propert 5% 6/15/2029 5% 06/15/2029
Other0.00% - 4312
Telecom Italia Capital 7.2% 7/18/2036 7.2% 07/18/2036
Other0.00% - 4313
Global Payments Inc 4.15% 8/15/2049 4.15% 08/15/2049
Other0.00% - 4314
Transcont Gas Pipe Line 3.25% 5/15/2030 3.25% 05/15/2030 3.25 2030-05-15
Other0.00% - 4315
Pacific Gas & Electric 3% 6/15/2028 3% 06/15/2028
Other0.00% - 4316
Starbucks Corp 3.35% 3/12/2050 3.35% 03/12/2050
Other0.00% - 4317
Textron Inc 3.9% 9/17/2029 3.9% 09/17/2029
Other0.00% - 4318
Wells Fargo & Company 5.375% 2/7/2035 5.375% 02/07/2035
Other0.00% - 4319
Occidental Petroleum Cor 4.2% 3/15/2048 4.2% 03/15/2048
Other0.00% - 4320
Cms Energy Corp 4.75% 6/1/2050 4.75% 06/01/2050
Other0.00% - 4321
Wal-Mart Stores Inc 5% 10/25/2040 5% 10/25/2040
Other0.00% - 4322
Entergy Louisiana Llc 2.9% 3/15/2051 2.9% 03/15/2051
Other0.00% - 4323
Intel Corp 3.05% 8/12/2051 3.05% 08/12/2051
Other0.00% - 4324
Essex Portfolio Lp 4.5% 3/15/2048 4.5% 03/15/2048
Other0.00% - 4325
Csx Corp 4.3% 3/1/2048 4.3% 03/01/2048
Other0.00% - 4326
Metis Merger Sub Llc 6.5% 5/15/2029 6.5% 05/15/2029
Other0.00% - 4327
Revvity Inc 2.25% 9/15/2031 2.25% 09/15/2031
Other0.00% - 4328
Walmart Inc 4% 4/15/2030 4% 04/15/2030
Other0.00% - 4329
American Tower Corp 4.05% 3/15/2032 4.05% 03/15/2032
Other0.00% - 4330
California Institute Of 4.321% 8/1/2045 4.321% 08/01/2045
Other0.00% - 4331
Consumers Energy Co 2.65% 8/15/2052 2.65% 08/15/2052
Other0.00% - 4332
Republic Of Zambia Step-Cpn 6/30/2033 % 06/30/2033
Other0.00% - 4333
Province Of Alberta 3.3% 3/15/2028 3.3% 03/15/2028 3.3 2028-03-15
Other0.00% - 4334
Motorola Solutions Inc 4.6% 5/23/2029 4.6% 05/23/2029
Other0.00% - 4335
Rockwell Automation 3.5% 3/1/2029 3.5% 03/01/2029
Other0.00% - 4336
Ny & Presbyterian Hospit 2.256% 8/1/2040 2.256% 08/01/2040
Other0.00% - 4337
East Ohio Gas Co/The 3% 6/15/2050 3% 06/15/2050
Other0.00% - 4338
Devon Energy Corporation 3.9% 5/15/2027 3.9% 05/15/2027
Other0.00% - 4339
Dte Electric Co 3% 3/1/2032 3% 03/01/2032
Other0.00% - 4340
Princeton University 5.7% 3/1/2039 5.7% 03/01/2039 5.7 2039-03-01
Other0.00% - 4341
Carrier Global Corp 6.2% 3/15/2054 6.2% 03/15/2054
Other0.00% - 4342
Leidos Inc 4.375% 5/15/2030 4.375% 05/15/2030
Other0.00% - 4343
Coca-Cola Co/The 2.125% 9/6/2029 2.125% 09/06/2029
Other0.00% - 4344
Canadian Natl Railway 4.45% 1/20/2049 4.45% 01/20/2049
Other0.00% - 4345
Duke Energy Carolinas 3.55% 3/15/2052 3.55% 03/15/2052
Other0.00% - 4346
Oncor Electric Delivery 4.6% 6/1/2052 4.6% 06/01/2052
Other0.00% - 4347
Kaiser Foundation Hospit 3.266% 11/1/2049 3.266% 11/01/2049
Other0.00% - 4348
Pacific Gas & Electric 3.75% 7/1/2028 3.75% 07/01/2028
Other0.00% - 4349
Penske Truck Leasing/Ptl 3.35% 11/1/2029 3.35% 11/01/2029
Other0.00% - 4350
Builders Firstsource Inc 5% 3/1/2030 5% 03/01/2030
Other0.00% - 4351
Paypal Holdings Inc 5.15% 6/1/2034 5.15% 06/01/2034
Other0.00% - 4352
Wal-Mart Stores Inc 4% 4/11/2043 4% 04/11/2043
Other0.00% - 4353
Charles Schwab Corp 4.625% 3/22/2030 4.625% 03/22/2030
Other0.00% - 4354
Western & Southern Life 5.15% 1/15/2049 5.15% 01/15/2049
Other0.00% - 4355
Southern Calif Gas Co 4.3% 1/15/2049 4.3% 01/15/2049
Other0.00% - 4356
Delmarva Pwr & Light Co 4.15% 5/15/2045 4.15% 05/15/2045
Other0.00% - 4357
Cintas Corporation No. 2 3.7% 4/1/2027 3.7% 04/01/2027
Other0.00% - 4358
Suncor Energy Inc 6.5% 6/15/2038 6.5% 06/15/2038
Other0.00% - 4359
Sabra Health/Captl Corp 3.9% 10/15/2029 3.9% 10/15/2029
Other0.00% - 4360
Canadian Pacific Railway 2.05% 3/5/2030 2.05% 03/05/2030
Other0.00% - 4361
Vistajet Malta/Vm Holds 9.5% 6/1/2028 9.5% 06/01/2028
Other0.00% - 4362
Telus Corp 3.4% 5/13/2032 3.4% 05/13/2032
Other0.00% - 4363
Colgate-Palmolive Co 3.1% 8/15/2027 3.1% 08/15/2027
Other0.00% - 4364
Brandywine Oper Partners 7.55% 3/15/2028 7.55% 03/15/2028
Other0.00% - 4365
Rocket Software Inc 6.5% 2/15/2029 6.5% 02/15/2029
Other0.00% - 4366
Becton Dickinson & Co 4.693% 2/13/2028 4.693% 02/13/2028
Other0.00% - 4367
Peco Energy Co 3.9% 3/1/2048 3.9% 03/01/2048
Other0.00% - 4368
Union Electric Co 2.95% 06/15/27 2.95% 06/15/2027
Other0.00% - 4369
Fortress Trans & Infrast 7.875% 12/1/2030 7.875% 12/01/2030 7.875 2030-12-01
Other0.00% - 4370
Humana Inc 5.875% 3/1/2033 5.875% 03/01/2033
Other0.00% - 4371
University Of Pennsylvan 4.674% 9/1/2112 4.674% 09/01/2112 4.674 2112-09-01
Other0.00% - 4372
Exelon Corp 2.75% 3/15/2027 2.75% 03/15/2027
Other0.00% - 4373
New York Life Insurance 6.75% 11/15/2039 6.75% 11/15/2039
Other0.00% - 4374
Goldman Sachs Group Inc 5.851% 4/25/2035 5.851% 04/25/2035
Other0.00% - 4375
Constellation En Gen Llc 6.125% 1/15/2034 6.125% 01/15/2034
Other0.00% - 4376
Clearway Energy Op Llc 3.75% 1/15/2032 3.75% 01/15/2032
Other0.00% - 4377
Hyundai Capital America 5.68% 6/26/2028 5.68% 06/26/2028
Other0.00% - 4378
Gatx Corp 3.5% 3/15/2028 3.5% 03/15/2028
Other0.00% - 4379
American Tower Corp 2.9% 1/15/2030 2.9% 01/15/2030
Other0.00% - 4380
Columbia Pipeline Holdco 5.681% 1/15/2034 5.681% 01/15/2034
Other0.00% - 4381
Glencore Funding Llc 4.875% 3/12/2029 4.875% 03/12/2029
Other0.00% - 4382
Lockheed Martin Corp 4.8% 8/15/2034 4.8% 08/15/2034
Other0.00% - 4383
Protective Life Corp 3.4% 1/15/2030 3.4% 01/15/2030
Other0.00% - 4384
Kroger Co 5.5% 9/15/2054 5.5% 09/15/2054
Other0.00% - 4385
Devon Energy Corporation 5.6% 7/15/2041 5.6% 07/15/2041
Other0.00% - 4386
Erac Usa Finance Llc 4.5% 2/15/2045 4.5% 02/15/2045
Other0.00% - 4387
Steel Dynamics Inc 3.25% 10/15/2050 3.25% 10/15/2050
Other0.00% - 4388
Radiate Holdco / Finance 4.75% 9/25/2029 4.75% 09/25/2029
Other0.00% - 4389
Smithfield Foods Inc 2.625% 9/13/2031 2.625% 09/13/2031
Other0.00% - 4390
Northwell Healthcare Inc 3.809% 11/1/2049 3.809% 11/01/2049
Other0.00% - 4391
Conocophillips Canada 5.95% 10/15/2036 5.95% 10/15/2036
Other0.00% - 4392
Sammons Financial Group 4.75% 4/8/2032 4.75% 04/08/2032
Other0.00% - 4393
Service Properties Trust 8.625% 11/15/2031 8.625% 11/15/2031
Other0.00% - 4394
Atlassian Corporation 5.5% 5/15/2034 5.5% 05/15/2034
Other0.00% - 4395
Becton Dickinson & Co 5.11% 2/8/2034 5.11% 02/08/2034
Other0.00% - 4396
Rhp Hotel Ppty/Rhp Finan 7.25% 7/15/2028 7.25% 07/15/2028
Other0.00% - 4397
Kkr Group Finance Co Vii 3.625% 2/25/2050 3.625% 02/25/2050
Other0.00% - 4398
Athene Holding Ltd 6.25% 4/1/2054 6.25% 04/01/2054
Other0.00% - 4399
Qvc Inc 5.45 8/15/2034 % 08/15/2034
Other0.00% - 4400
Starbucks Corp 2% 3/12/2027 2% 03/12/2027
Other0.00% - 4401
Ares Strategic Income Fu 5.15% 1/15/2031 5.15% 01/15/2031
Other0.00% - 4402
Wesco Distribution Inc 6.375% 3/15/2029 6.375% 03/15/2029 6.375 2029-03-15
Other0.00% - 4403
Statoil Asa 3.95% 5/15/2043 3.95% 05/15/2043
Other0.00% - 4404
Cnh Industrial Cap Llc 5.5% 1/12/2029 5.5% 01/12/2029
Other0.00% - 4405
Federal Home Loan Bank 3.625% 6/22/2043 3.625% 06/22/2043 3.625 2043-06-22
Other0.00% - 4406
Astrazeneca Finance Llc 5% 2/26/2034 5% 02/26/2034
Other0.00% - 4407
Xpo Inc 7.125% 6/1/2031 7.125% 06/01/2031
Other0.00% - 4408
Consumers Energy Co 4.35% 4/15/2049 4.35% 04/15/2049
Other0.00% - 4409
T-Mobile Usa Inc 3% 2/15/2041 3% 02/15/2041
Other0.00% - 4410
Hyundai Capital America 6.2% 9/21/2030 6.2% 09/21/2030
Other0.00% - 4411
Vontier Corp 2.95% 4/1/2031 2.95% 04/01/2031
Other0.00% - 4412
Natl Life Insurance-Vrmt 5.25% 7/19/2068 5.25% 07/19/2068
Other0.00% - 4413
Primo / Triton Water Hld 6.25% 4/1/2029 6.25% 04/01/2029 6.25 2029-04-01
Other0.00% - 4414
Lithia Motors Inc 4.625% 12/15/2027 4.625% 12/15/2027
Other0.00% - 4415
Apollo Global Management 6% 12/15/2054 6% 12/15/2054
Other0.00% - 4416
Bank Of Ny Mellon Corp 2.5% 1/26/2032 2.5% 01/26/2032
Other0.00% - 4417
Fmc Corp 6.375% 5/18/2053 6.375% 05/18/2053
Other0.00% - 4418
Tecpetrol S.A. 7.625 11/3/2030 % 11/03/2030
Other0.00% - 4419
Eli Lilly & Co 4.7% 2/9/2034 4.7% 02/09/2034
Other0.00% - 4420
Great-West Lifeco Fin 18 4.581% 5/17/2048 4.581% 05/17/2048
Other0.00% - 4421
New York Life Insurance 3.75% 5/15/2050 3.75% 05/15/2050
Other0.00% - 4422
Macquarie Airfinance Hld 6.5% 3/26/2031 6.5% 03/26/2031
Other0.00% - 4423
Arrow Electronics Inc 3.875% 01/12/28 3.875% 01/12/2028
Other0.00% - 4424
Hilcorp Energy I/Hilcorp 6% 4/15/2030 6% 04/15/2030
Other0.00% - 4425
Blackstone Private Cre 4% 1/15/2029 4% 01/15/2029
Other0.00% - 4426
Snap-On Inc 3.25% 3/1/2027 3.25% 03/01/2027
Other0.00% - 4427
Newell Brands Inc 6.625% 9/15/2029 6.625% 09/15/2029
Other0.00% - 4428
Consolidated Edison Co 4.625% 12/1/2054 4.625% 12/01/2054
Other0.00% - 4429
Petroleos Mexicanos 6.35% 2/12/2048 6.35% 02/12/2048
Other0.00% - 4430
Canadian Natl Resources 2.95% 7/15/2030 2.95% 07/15/2030
Other0.00% - 4431
Icahn Enterprises/Fin 10% 11/15/2029 10% 11/15/2029
Other0.00% - 4432
American Honda Finance 3.5% 2/15/2028 3.5% 02/15/2028
Other0.00% - 4433
Thermo Fisher Scientific 5.086% 8/10/2033 5.086% 08/10/2033
Other0.00% - 4434
Motorola Solutions Inc 4.6% 2/23/2028 4.6% 02/23/2028
Other0.00% - 4435
Astrazeneca Plc 3.125% 6/12/2027 3.125% 06/12/2027
Other0.00% - 4436
Esab Corp 6.25% 4/15/2029 6.25% 04/15/2029
Other0.00% - 4437
Apollo Global Management 6.375% 11/15/2033 6.375% 11/15/2033
Other0.00% - 4438
Acrisure Llc / Fin Inc 8.25% 2/1/2029 8.25% 02/01/2029
Other0.00% - 4439
Norfolk Southern Corp 3.05% 5/15/2050 3.05% 05/15/2050
Other0.00% - 4440
Delhaize Group Sa 5.7% 10/1/2040 5.7% 10/01/2040
Other0.00% - 4441
Boyne Usa Inc 4.75% 5/15/2029 4.75% 05/15/2029
Other0.00% - 4442
Graftech Global Enter 9.875% 12/23/2029 9.875% 12/23/2029
Other0.00% - 4443
Penske Truck Leasing/Ptl 3.4% 11/15/2026 3.4% 11/15/2026
Other0.00% - 4444
American Tower Corp 3.65% 3/15/2027 3.65% 03/15/2027
Other0.00% - 4445
Glencore Funding Llc 3.375% 9/23/2051 3.375% 09/23/2051
Other0.00% - 4446
Rithm Capital Corp 8% 4/1/2029 8% 04/01/2029
Other0.00% - 4447
Gartner Inc 3.75% 10/1/2030 3.75% 10/01/2030
Other0.00% - 4448
Boeing Co 5.805% 5/1/2050 5.805% 05/01/2050
Other0.00% - 4449
John Deere Capital Corp 4.85% 10/11/2029 4.85% 10/11/2029 4.85 2029-10-11
Other0.00% - 4450
Entergy Texas Inc 5.8% 9/1/2053 5.8% 09/01/2053
Other0.00% - 4451
Oncor Electric Delivery 5.3% 6/1/2042 5.3% 06/01/2042
Other0.00% - 4452
Canadian Imperial Bank 5.986% 10/3/2028 5.986% 10/03/2028
Other0.00% - 4453
Pacificorp 4.125% 1/15/2049 4.125% 01/15/2049
Other0.00% - 4454
Lxp Industrial Trust 2.7% 9/15/2030 2.7% 09/15/2030
Other0.00% - 4455
Cummins Inc 4.9% 2/20/2029 4.9% 02/20/2029
Other0.00% - 4456
Ingevity Corp 3.875% 11/1/2028 3.875% 11/01/2028
Other0.00% - 4457
Republic Services Inc 1.45% 2/15/2031 1.45% 02/15/2031
Other0.00% - 4458
Buckeye Partners Lp 4.125% 12/1/2027 4.125% 12/01/2027
Other0.00% - 4459
Cno Global Funding 5.875% 6/4/2027 5.875% 06/04/2027
Other0.00% - 4460
Dana Inc 4.25% 9/1/2030 4.25% 09/01/2030
Other0.00% - 4461
Avnet Inc 3% 5/15/2031 3% 05/15/2031
Other0.00% - 4462
Canadian Pacific Railway 5.95% 5/15/2037 5.95% 05/15/2037
Other0.00% - 4463
Liberty Mutual Group Inc 4.569% 2/1/2029 4.569% 02/01/2029
Other0.00% - 4464
Lifepoint Health Inc 5.375% 1/15/2029 5.375% 01/15/2029
Other0.00% - 4465
Ferrellgas Lp/Ferrellgas 5.875% 4/1/2029 5.875% 04/01/2029
Other0.00% - 4466
Banco De Credito Del Per 5.85% 1/11/2029 5.85% 01/11/2029
Other0.00% - 4467
Rockwell Automation 2.8% 8/15/2061 2.8% 08/15/2061
Other0.00% - 4468
Mars Inc 3.6% 4/1/2034 3.6% 04/01/2034
Other0.00% - 4469
Prudential Financial Inc 3.878% 3/27/2028 3.878% 03/27/2028
Other0.00% - 4470
Goldman Sachs Group Inc 3.21% 4/22/2042 3.21% 04/22/2042
Other0.00% - 4471
Allegion Plc 3.5% 10/1/2029 3.5% 10/01/2029
Other0.00% - 4472
Athene Holding Ltd 6.625% 10/15/2054 6.625% 10/15/2054
Other0.00% - 4473
Evergy Metro 2.25% 6/1/2030 2.25% 06/01/2030
Other0.00% - 4474
Goodyear Tire & Rubber 5% 7/15/2029 5% 07/15/2029
Other0.00% - 4475
Acrisure Llc / Fin Inc 4.25% 2/15/2029 4.25% 02/15/2029
Other0.00% - 4476
Brookfield Ppty Reit Inc 4.5% 4/1/2027 4.5% 04/01/2027
Other0.00% - 4477
Mutual Of Omaha Global 5.45% 12/12/2028 5.45% 12/12/2028
Other0.00% - 4478
Regal Rexnord Corp 6.3% 2/15/2030 6.3% 02/15/2030
Other0.00% - 4479
Norfolk Southern Corp 3% 3/15/2032 3% 03/15/2032
Other0.00% - 4480
Arch Capital Group Ltd 7.35% 5/1/2034 7.35% 05/01/2034
Other0.00% - 4481
Abbvie Inc 4.85% 6/15/2044 4.85% 06/15/2044
Other0.00% - 4482
Consumers Energy Co 3.1% 8/15/2050 3.1% 08/15/2050
Other0.00% - 4483
Sbl Holdings Inc 5% 2/18/2031 5% 02/18/2031
Other0.00% - 4484
Petroleos Mexicanos 5.625% 1/23/2046 5.625% 01/23/2046
Other0.00% - 4485
Simon Property Group Lp 3.25% 11/30/2026 3.25% 11/30/2026
Other0.00% - 4486
Jetblue Airways/Loyalty 9.875% 9/20/2031 9.875% 09/20/2031
Other0.00% - 4487
Jabil Inc 3% 1/15/2031 3% 01/15/2031
Other0.00% - 4488
Amer Airline 16-1 Aa Ptt 3.575% 1/15/2028 3.575% 01/15/2028
Other0.00% - 4489
Estee Lauder Co Inc 5% 2/14/2034 5% 02/14/2034
Other0.00% - 4490
Sysco Corporation 3.25% 07/15/27 3.25% 07/15/2027
Other0.00% - 4491
Comstock Resources Inc 6.75% 3/1/2029 6.75% 03/01/2029
Other0.00% - 4492
Csl Finance Plc 4.625% 4/27/2042 4.625% 04/27/2042
Other0.00% - 4493
Arsenal Aic Parent Llc 8% 10/1/2030 8% 10/01/2030
Other0.00% - 4494
Pepsico Inc 1.95% 10/21/2031 1.95% 10/21/2031
Other0.00% - 4495
Targa Resources Corp 4.95% 4/15/2052 4.95% 04/15/2052
Other0.00% - 4496
Ww Grainger Inc 4.2% 5/15/2047 4.2% 05/15/2047
Other0.00% - 4497
Sutter Health 5.547% 8/15/2053 5.547% 08/15/2053
Other0.00% - 4498
Public Service Electric 5.45% 3/1/2054 5.45% 03/01/2054
Other0.00% - 4499
Teachers Insur & Annuity 4.9% 9/15/2044 4.9% 09/15/2044
Other0.00% - 4500
Darden Restaurants Inc 4.55% 2/15/2048 4.55% 02/15/2048
Other0.00% - 4501
Norfolk Southern Corp 7.8% 5/15/2027 7.8% 05/15/2027
Other0.00% - 4502
Hyundai Capital America 5.3% 1/8/2029 5.3% 01/08/2029
Other0.00% - 4503
Element Fleet Management 6.319% 12/4/2028 6.319% 12/04/2028
Other0.00% - 4504
Guardian Life Insurance 4.85% 1/24/2077 4.85% 01/24/2077
Other0.00% - 4505
Antero Midstream Part/Fi 5.375% 6/15/2029 5.375% 06/15/2029
Other0.00% - 4506
Telus Corp 7% 10/15/2055 7% 10/15/2055
Other0.00% - 4507
Erac Usa Finance Llc 5% 2/15/2029 5% 02/15/2029
Other0.00% - 4508
Southern Calif Gas Co 3.75% 9/15/2042 3.75% 09/15/2042
Other0.00% - 4509
Honeywell International 3.812% 11/21/2047 3.812% 11/21/2047
Other0.00% - 4510
Evergy Metro 4.125% 4/1/2049 4.125% 04/01/2049
Other0.00% - 4511
Kroger Co 1.7% 1/15/2031 1.7% 01/15/2031
Other0.00% - 4512
Humana Inc 1.35% 2/3/2027 1.35% 02/03/2027
Other0.00% - 4513
Goldman Sachs Group Inc 4.223% 5/1/2029 4.223% 05/01/2029
Other0.00% - 4514
Centerpoint Ener Houston 5.3% 4/1/2053 5.3% 04/01/2053
Other0.00% - 4515
Verde Purchaser Llc 10.5% 11/30/2030 10.5% 11/30/2030
Other0.00% - 4516
Glaxosmithkline Capital 3.375% 6/1/2029 3.375% 06/01/2029
Other0.00% - 4517
Northern Oil & Gas Inc 8.75% 6/15/2031 8.75% 06/15/2031
Other0.00% - 4518
Walmart Inc 1.5% 9/22/2028 1.5% 09/22/2028
Other0.00% - 4519
Oncor Electric Delivery 3.7% 5/15/2050 3.7% 05/15/2050
Other0.00% - 4520
Equitable Financial Life 4.875% 11/19/2027 4.875% 11/19/2027
Other0.00% - 4521
New York Life Global Fdg 4.55% 1/28/2033 4.55% 01/28/2033
Other0.00% - 4522
Service Properties Trust 8.875% 6/15/2032 8.875% 06/15/2032
Other0.00% - 4523
Travelers Cos Inc 4.05% 3/7/2048 4.05% 03/07/2048
Other0.00% - 4524
Open Text Holdings Inc 4.125% 2/15/2030 4.125% 02/15/2030
Other0.00% - 4525
Baltimore Gas & Electric 4.25% 9/15/2048 4.25% 09/15/2048
Other0.00% - 4526
Arcosa Inc 4.375% 4/15/2029 4.375% 04/15/2029
Other0.00% - 4527
Kfw 4.375% 2/28/2034 4.375% 02/28/2034
Other0.00% - 4528
Oklahoma G&E Co 5.6% 4/1/2053 5.6% 04/01/2053
Other0.00% - 4529
Smith & Nephew Plc 5.4% 3/20/2034 5.4% 03/20/2034
Other0.00% - 4530
Total Capital Intl Sa 2.829% 1/10/2030 2.829% 01/10/2030
Other0.00% - 4531
Wisconsin Electric Power 4.3% 10/15/2048 4.3% 10/15/2048
Other0.00% - 4532
Patterson-Uti Energy Inc 7.15% 10/1/2033 7.15% 10/01/2033
Other0.00% - 4533
Pacific Lifecorp 3.35% 9/15/2050 3.35% 09/15/2050
Other0.00% - 4534
Springleaf Finance Corp 5.375% 11/15/2029 5.375% 11/15/2029
Other0.00% - 4535
Westlake Corp 2.875% 8/15/2041 2.875% 08/15/2041
Other0.00% - 4536
Union Electric Co 5.25% 1/15/2054 5.25% 01/15/2054
Other0.00% - 4537
Equipmentshare.Com Inc 9% 5/15/2028 9% 05/15/2028
Other0.00% - 4538
Hormel Foods Corp 1.8% 6/11/2030 1.8% 06/11/2030
Other0.00% - 4539
Nordstrom Inc 5% 1/15/2044 5% 01/15/2044
Other0.00% - 4540
Advocate Health Corp 3.008% 6/15/2050 3.008% 06/15/2050
Other0.00% - 4541
United Wholesale Mtge Ll 5.75% 6/15/2027 5.75% 06/15/2027
Other0.00% - 4542
Transcont Gas Pipe Line 5.4% 8/15/2041 5.4% 08/15/2041 5.4 2041-08-15
Other0.00% - 4543
Canadian Natl Railway 3.85% 8/5/2032 3.85% 08/05/2032
Other0.00% - 4544
Walmart Inc 2.95% 9/24/2049 2.95% 09/24/2049
Other0.00% - 4545
Commonwealth Edison Co 3.2% 11/15/2049 3.2% 11/15/2049
Other0.00% - 4546
Cvs Health Corp 6.75% 12/10/2054 6.75% 12/10/2054
Other0.00% - 4547
Range Resources Corp 4.75% 2/15/2030 4.75% 02/15/2030
Other0.00% - 4548
Consolidated Edison Co 5.5% 12/1/2039 5.5% 12/01/2039
Other0.00% - 4549
Usi Inc/Ny 7.5% 1/15/2032 7.5% 01/15/2032
Other0.00% - 4550
Vf Corp 2.8% 4/23/2027 2.8% 04/23/2027
Other0.00% - 4551
Ashton Woods Usa/Finance 4.625% 8/1/2029 4.625% 08/01/2029
Other0.00% - 4552
Spectra Energy Partners 3.375% 10/15/2026 3.375% 10/15/2026
Other0.00% - 4553
Arthur J Gallagher & Co 5.45% 7/15/2034 5.45% 07/15/2034
Other0.00% - 4554
Marsh & Mclennan Cos Inc 5.875% 8/1/2033 5.875% 08/01/2033
Other0.00% - 4555
Honeywell International 1.75% 9/1/2031 1.75% 09/01/2031
Other0.00% - 4556
Consolidated Edison Co O 4% 11/15/2057 4% 11/15/2057
Other0.00% - 4557
Public Service Electric 3.7% 5/1/2028 3.7% 05/01/2028
Other0.00% - 4558
Nrgg Energy Inc 5.25% 6/15/2029 5.25% 06/15/2029
Other0.00% - 4559
Onemain Finance Corp 6.625% 1/15/2028 6.625% 01/15/2028
Other0.00% - 4560
Canadian Natl Railway 3.2% 8/2/2046 3.2% 08/02/2046
Other0.00% - 4561
Penske Truck Leasing/Ptl 6.2% 6/15/2030 6.2% 06/15/2030
Other0.00% - 4562
Freeport-Mcmoran Inc 4.625% 8/1/2030 4.625% 08/01/2030
Other0.00% - 4563
Enstar Group Ltd 4.95% 6/1/2029 4.95% 06/01/2029
Other0.00% - 4564
Coinbase Global Inc 3.625% 10/1/2031 3.625% 10/01/2031
Other0.00% - 4565
Piedmont Natural Gas Co 3.64% 11/1/2046 3.64% 11/01/2046
Other0.00% - 4566
Enbridge Inc 6.2% 11/15/2030 6.2% 11/15/2030
Other0.00% - 4567
Banner Health 2.913% 1/1/2051 2.913% 01/01/2051
Other0.00% - 4568
Owl Rock Core Income Cor 3.125% 9/23/2026 3.125% 09/23/2026
Other0.00% - 4569
Glencore Funding Llc 5.893% 4/4/2054 5.893% 04/04/2054
Other0.00% - 4570
Siriuspoint Ltd 7% 4/5/2029 7% 04/05/2029
Other0.00% - 4571
Paypal Holdings Inc 3.25% 6/1/2050 3.25% 06/01/2050
Other0.00% - 4572
Pra Group Inc 8.875% 1/31/2030 8.875% 01/31/2030
Other0.00% - 4573
Jetblue Airways Corp 4% 11/15/2032 4% 11/15/2032
Other0.00% - 4574
Netflix Inc 5.375% 11/15/2029 5.375% 11/15/2029
Other0.00% - 4575
Astrazeneca Plc 4.375% 11/16/2045 4.375% 11/16/2045
Other0.00% - 4576
Cnt Prnt/Cdk Glo Ii/Fin 8% 6/15/2029 8% 06/15/2029
Other0.00% - 4577
Vornado Realty Lp 3.4% 6/1/2031 3.4% 06/01/2031
Other0.00% - 4578
Pacificorp 4.1% 2/1/2042 4.1% 02/01/2042
Other0.00% - 4579
Nvent Finance Sarl 5.65% 5/15/2033 5.65% 05/15/2033
Other0.00% - 4580
Ritchie Bros Hldgs Inc 6.75% 3/15/2028 6.75% 03/15/2028
Other0.00% - 4581
Ww Grainger Inc 3.75% 5/15/2046 3.75% 05/15/2046
Other0.00% - 4582
First Citizens Bancshare 6.254% 3/12/2040 6.254% 03/12/2040
Other0.00% - 4583
Continental Resources 4.375% 1/15/2028 4.375% 01/15/2028
Other0.00% - 4584
Crown Castle Intl Corp 3.1% 11/15/2029 3.1% 11/15/2029
Other0.00% - 4585
Kraft Heinz Foods Co 5% 7/15/2035 5% 07/15/2035
Other0.00% - 4586
Encompass Health Corp 4.75% 2/1/2030 4.75% 02/01/2030
Other0.00% - 4587
Humana Inc 4.8% 3/15/2047 4.8% 03/15/2047
Other0.00% - 4588
Ascension Health 3.106% 11/15/2039 3.106% 11/15/2039
Other0.00% - 4589
Wp Carey Inc 2.45% 2/1/2032 2.45% 02/01/2032
Other0.00% - 4590
Williams Companies Inc 5.75% 6/24/2044 5.75% 06/24/2044
Other0.00% - 4591
Kimberly-Clark Corp 2% 11/2/2031 2% 11/02/2031
Other0.00% - 4592
Advocate Health Corp 4.272% 8/15/2048 4.272% 08/15/2048
Other0.00% - 4593
Choice Hotels Intl Inc 5.85% 8/1/2034 5.85% 08/01/2034
Other0.00% - 4594
Cinemark Usa Inc 5.25% 7/15/2028 5.25% 07/15/2028
Other0.00% - 4595
Hyundai Capital America 2.1% 9/15/2028 2.1% 09/15/2028
Other0.00% - 4596
Tjx Cos Inc 1.6% 5/15/2031 1.6% 05/15/2031
Other0.00% - 4597
Dt Midstream Inc 4.3% 4/15/2032 4.3% 04/15/2032
Other0.00% - 4598
Coca-Cola Co/The 1.375% 3/15/2031 1.375% 03/15/2031
Other0.00% - 4599
Enbridge Inc 7.375% 3/15/2055 7.375% 03/15/2055
Other0.00% - 4600
Exelon Corp 5.1% 6/15/2045 5.1% 06/15/2045
Other0.00% - 4601
Deere & Company 3.1% 4/15/2030 3.1% 04/15/2030
Other0.00% - 4602
Western & Southern Life 3.75% 4/28/2061 3.75% 04/28/2061
Other0.00% - 4603
Arsenal Aic Parent Llc 11.5% 10/1/2031 11.5% 10/01/2031
Other0.00% - 4604
Glencore Funding Llc 5.371% 4/4/2029 5.371% 04/04/2029
Other0.00% - 4605
Whirlpool Corp 5.75% 3/1/2034 5.75% 03/01/2034
Other0.00% - 4606
Northern Trust Corp 1.95% 5/1/2030 1.95% 05/01/2030
Other0.00% - 4607
Mondelez International 2.75% 4/13/2030 2.75% 04/13/2030
Other0.00% - 4608
Rockies Express Pipeline 4.95% 7/15/2029 4.95% 07/15/2029
Other0.00% - 4609
Ares Strategic Income Fu 6.35% 8/15/2029 6.35% 08/15/2029
Other0.00% - 4610
Freeport-Mcmoran Inc 4.375% 8/1/2028 4.375% 08/01/2028
Other0.00% - 4611
Rogers Communications Inc 5.45% 10/1/2043 5.45% 10/01/2043
Other0.00% - 4612
Sierra Pacific Power Co 5.9% 3/15/2054 5.9% 03/15/2054
Other0.00% - 4613
Union Pacific Corp 3.55% 5/20/2061 3.55% 05/20/2061
Other0.00% - 4614
Penske Truck Leasing/Ptl 6.05% 8/1/2028 6.05% 08/01/2028
Other0.00% - 4615
Novelis Corp 3.875% 8/15/2031 3.875% 08/15/2031
Other0.00% - 4616
Asian Development Bank 3.125% 9/26/2028 3.125% 09/26/2028
Other0.00% - 4617
Live Nation Entertain 4.75% 10/15/2027 4.75% 10/15/2027
Other0.00% - 4618
Cco Hldgs Llc/Cap Corp 7.375% 3/1/2031 7.375% 03/01/2031
Other0.00% - 4619
Evergy Kansas Central 3.25% 9/1/2049 3.25% 09/01/2049
Other0.00% - 4620
Entergy Arkansas Llc 5.3% 9/15/2033 5.3% 09/15/2033
Other0.00% - 4621
Ares Finance Co 4.125% 6/30/2051 4.125% 06/30/2051
Other0.00% - 4622
Asian Development Bank 3.125% 4/27/2032 3.125% 04/27/2032
Other0.00% - 4623
Oncor Electric Delivery 3.7% 11/15/2028 3.7% 11/15/2028
Other0.00% - 4624
Tampa Electric Co 4.1% 6/15/2042 4.1% 06/15/2042
Other0.00% - 4625
Public Service Colorado 3.2% 3/1/2050 3.2% 03/01/2050
Other0.00% - 4626
Progressive Corp 4.35% 4/25/2044 4.35% 04/25/2044
Other0.00% - 4627
South Bow Usa Infra Hlds 6.176% 10/1/2054 6.176% 10/01/2054
Other0.00% - 4628
Ameriprise Financial Inc 2.875% 9/15/2026 2.875% 09/15/2026
Other0.00% - 4629
Spectrum Brands Inc 3.875% 3/15/2031 3.875% 03/15/2031
Other0.00% - 4630
Bmw Us Capital Llc 4.9% 4/2/2029 4.9% 04/02/2029
Other0.00% - 4631
Prudential Financial Inc 4.418% 3/27/2048 4.418% 03/27/2048
Other0.00% - 4632
Norfolk Southern Corp 2.55% 11/1/2029 2.55% 11/01/2029
Other0.00% - 4633
Oglethorpe Power Corp 3.75% 8/1/2050 3.75% 08/01/2050
Other0.00% - 4634
Intl Development Assoc 0.75 6/10/2027 % 06/10/2027
Other0.00% - 4635
Open Text Holdings Inc 4.125% 12/1/2031 4.125% 12/01/2031
Other0.00% - 4636
Colonial Pipeline Co 7.63% 4/15/2032 7.63% 04/15/2032
Other0.00% - 4637
Go Daddy Opco/Finco 3.5% 3/1/2029 3.5% 03/01/2029
Other0.00% - 4638
Cargill Inc 3.25% 5/23/2029 3.25% 05/23/2029
Other0.00% - 4639
Martin Marietta Material 2.5% 3/15/2030 2.5% 03/15/2030
Other0.00% - 4640
Pacific Life Gf Ii 1.45% 1/20/2028 1.45% 01/20/2028
Other0.00% - 4641
Blue Racer Mid Llc/Finan 7.25% 7/15/2032 7.25% 07/15/2032
Other0.00% - 4642
Axis Specialty Finan Plc 4% 12/6/2027 4% 12/06/2027
Other0.00% - 4643
Banco De Credito Del Per 5.8% 3/10/2035 5.8% 03/10/2035
Other0.00% - 4644
Dick'S Sporting Goods 3.15% 1/15/2032 3.15% 01/15/2032
Other0.00% - 4645
Enbridge Inc 4.5% 6/10/2044 4.5% 06/10/2044
Other0.00% - 4646
Verisk Analytics Inc 4.125% 3/15/2029 4.125% 03/15/2029
Other0.00% - 4647
Sunoco Lp/Finance Corp 4.5% 4/30/2030 4.5% 04/30/2030
Other0.00% - 4648
Fertitta Entertainment 6.75% 1/15/2030 6.75% 01/15/2030
Other0.00% - 4649
Starbucks Corp 4.85% 2/8/2027 4.85% 02/08/2027
Other0.00% - 4650
Manulife Financial Corp 5.375% 3/4/2046 5.375% 03/04/2046
Other0.00% - 4651
Sherwin-Williams Co 2.3% 5/15/2030 2.3% 05/15/2030
Other0.00% - 4652
University Of Pennsylvania 3.61% 2/15/2119 3.61% 02/15/2119 3.61 2119-02-15
Other0.00% - 4653
Starbucks Corp 4% 11/15/2028 4% 11/15/2028
Other0.00% - 4654
Goldman Sachs Group Inc 2.65% 10/21/2032 2.65% 10/21/2032
Other0.00% - 4655
New York Life Insurance 4.45% 5/15/2069 4.45% 05/15/2069
Other0.00% - 4656
University Of Miami 4.063% 4/1/2052 4.063% 04/01/2052 4.063 2052-04-01
Other0.00% - 4657
Mplx Lp 4.25% 12/1/2027 4.25% 12/01/2027
Other0.00% - 4658
Oncor Electric Delivery 4.55% 9/15/2032 4.55% 09/15/2032
Other0.00% - 4659
Alphabet Inc 1.9% 8/15/2040 1.9% 08/15/2040
Other0.00% - 4660
Ingersoll Rand Inc 5.4% 8/14/2028 5.4% 08/14/2028
Other0.00% - 4661
Workday Inc 3.7% 4/1/2029 3.7% 04/01/2029
Other0.00% - 4662
Blackrock Inc 2.1% 2/25/2032 2.1% 02/25/2032
Other0.00% - 4663
Marriott Ownership Resor 4.75% 1/15/2028 4.75% 01/15/2028
Other0.00% - 4664
Public Service Electric 3% 5/15/2027 3% 05/15/2027
Other0.00% - 4665
Kb Home 6.875% 6/15/2027 6.875% 06/15/2027
Other0.00% - 4666
Entergy Louisiana Llc 4.75% 9/15/2052 4.75% 09/15/2052
Other0.00% - 4667
Equitable Holdings Inc 5.594% 1/11/2033 5.594% 01/11/2033
Other0.00% - 4668
Gxo Logistics Inc 6.5% 5/6/2034 6.5% 05/06/2034
Other0.00% - 4669
California Institute Of Tech 3.65% 9/1/2119 3.65% 09/01/2119
Other0.00% - 4670
Kimberly-Clark Corp 3.9% 5/4/2047 3.9% 05/04/2047
Other0.00% - 4671
Agree Lp 2.6% 6/15/2033 2.6% 06/15/2033
Other0.00% - 4672
Sutter Health 3.361% 8/15/2050 3.361% 08/15/2050
Other0.00% - 4673
Kaiser Foundation Hospit 3.15% 5/1/2027 3.15% 05/01/2027
Other0.00% - 4674
Ryan Specialty 5.875% 8/1/2032 5.875% 08/01/2032
Other0.00% - 4675
Southern Calif Gas Co 5.05% 9/1/2034 5.05% 09/01/2034
Other0.00% - 4676
Roblox Corp 3.875% 5/1/2030 3.875% 05/01/2030
Other0.00% - 4677
Great-West Lifeco Financ 4.15% 6/3/2047 4.15% 06/03/2047
Other0.00% - 4678
American Tower Corp 1.5% 1/31/2028 1.5% 01/31/2028
Other0.00% - 4679
Corebridge Financial Inc 6.05% 9/15/2033 6.05% 09/15/2033
Other0.00% - 4680
Centerpoint Energy Res 5.4% 3/1/2033 5.4% 03/01/2033
Other0.00% - 4681
Grand Canyon University 5.125% 10/1/2028 5.125% 10/01/2028 5.125 2028-10-01
Other0.00% - 4682
Whirlpool Corp 4.7% 5/14/2032 4.7% 05/14/2032
Other0.00% - 4683
Province Of Alberta 1.3% 7/22/2030 1.3% 07/22/2030 1.3 2030-07-22
Other0.00% - 4684
Buckeye Partners Lp 3.95% 12/1/2026 3.95% 12/01/2026
Other0.00% - 4685
Intact Financial Corp 5.459% 9/22/2032 5.459% 09/22/2032
Other0.00% - 4686
Snap-On Inc 4.1% 3/1/2048 4.1% 03/01/2048
Other0.00% - 4687
Brixmor Operating Part 5.75% 2/15/2035 5.75% 02/15/2035
Other0.00% - 4688
Caterpillar Inc 2.6% 4/9/2030 2.6% 04/09/2030
Other0.00% - 4689
Lowe'S Cos Inc 4.375% 9/15/2045 4.375% 09/15/2045
Other0.00% - 4690
Coach Inc 4.125% 07/15/27 4.125% 07/15/2027
Other0.00% - 4691
Cna Financial Corp 2.05% 8/15/2030 2.05% 08/15/2030
Other0.00% - 4692
Firstcash Inc 6.875% 3/1/2032 6.875% 03/01/2032
Other0.00% - 4693
Targa Resources Partners 5.5% 3/1/2030 5.5% 03/01/2030
Other0.00% - 4694
Dollar Tree Inc 2.65% 12/1/2031 2.65% 12/01/2031
Other0.00% - 4695
American Honda Finance 4.9% 3/13/2029 4.9% 03/13/2029
Other0.00% - 4696
Brandywine Oper Partners 3.95% 11/15/2027 3.95% 11/15/2027
Other0.00% - 4697
Cnooc Finance 2003 Ltd 5.5% 5/21/2033 5.5% 05/21/2033
Other0.00% - 4698
Aretec Group Inc 10% 8/15/2030 10% 08/15/2030
Other0.00% - 4699
Church & Dwight Co Inc 3.95% 08/01/47 3.95% 08/01/2047
Other0.00% - 4700
Charles River Laboratori 3.75% 3/15/2029 3.75% 03/15/2029
Other0.00% - 4701
Texas Health Resources 4.33% 11/15/2055 4.33% 11/15/2055
Other0.00% - 4702
Us Foods Inc 4.625% 6/1/2030 4.625% 06/01/2030
Other0.00% - 4703
Thermo Fisher Scientific 5% 12/5/2026 5% 12/05/2026
Other0.00% - 4704
Hilcorp Energy I/Hilcorp 6.25% 4/15/2032 6.25% 04/15/2032
Other0.00% - 4705
Vulcan Materials Co 4.7% 3/1/2048 4.7% 03/01/2048
Other0.00% - 4706
News Corp 5.125% 2/15/2032 5.125% 02/15/2032
Other0.00% - 4707
Con Edison Co Of Ny Inc 3.35% 4/1/2030 3.35% 04/01/2030
Other0.00% - 4708
Bmw Us Capital Llc 5.15% 4/2/2034 5.15% 04/02/2034
Other0.00% - 4709
Allegion Us Holding Co 5.6% 5/29/2034 5.6% 05/29/2034
Other0.00% - 4710
M/I Homes Inc 3.95% 2/15/2030 3.95% 02/15/2030
Other0.00% - 4711
Interstate Power & Light 2.3% 6/1/2030 2.3% 06/01/2030 2.3 2030-06-01
Other0.00% - 4712
Hess Midstream Operation 5.5% 10/15/2030 5.5% 10/15/2030
Other0.00% - 4713
Philip Morris Intl Inc 4.875% 4/30/2035 4.875% 04/30/2035
Other0.00% - 4714
One Gas Inc 4.5% 11/1/2048 4.5% 11/01/2048
Other0.00% - 4715
Evergy Kansas Central 5.7% 3/15/2053 5.7% 03/15/2053
Other0.00% - 4716
Zoetis Inc 4.7% 2/1/2043 4.7% 02/01/2043
Other0.00% - 4717
Nutrien Ltd 5.625% 12/1/2040 5.625% 12/01/2040
Other0.00% - 4718
Public Service Electric 3.1% 3/15/2032 3.1% 03/15/2032
Other0.00% - 4719
Cox Communications Inc 4.8% 2/1/2035 4.8% 02/01/2035
Other0.00% - 4720
Parker-Hannifin Corp 4.45% 11/21/2044 4.45% 11/21/2044
Other0.00% - 4721
Public Service Electric 3% 3/1/2051 3% 03/01/2051
Other0.00% - 4722
Black Hills Corp 3.875% 10/15/2049 3.875% 10/15/2049
Other0.00% - 4723
Wyeth Llc 6% 2/15/2036 6% 02/15/2036
Other0.00% - 4724
Kroger Co 6.9% 4/15/2038 6.9% 04/15/2038
Other0.00% - 4725
Genpact Uk/Usa Inc 4.95% 11/18/2030 4.95% 11/18/2030
Other0.00% - 4726
Markel Group Inc 4.15% 9/17/2050 4.15% 09/17/2050
Other0.00% - 4727
Westlake Chemical Corp 4.375% 11/15/2047 4.375% 11/15/2047
Other0.00% - 4728
Archer Daniels 5.375% 9/15/2035 5.375% 09/15/2035
Other0.00% - 4729
Amphenol Corp 4.35% 6/1/2029 4.35% 06/01/2029
Other0.00% - 4730
Commonwealth Edison Co 5.3% 6/1/2034 5.3% 06/01/2034
Other0.00% - 4731
Aramark Services Inc 5% 2/1/2028 5% 02/01/2028
Other0.00% - 4732
Coca-Cola Co/The 2.6% 6/1/2050 2.6% 06/01/2050
Other0.00% - 4733
Entergy Louisiana Llc 2.35% 6/15/2032 2.35% 06/15/2032
Other0.00% - 4734
Go Daddy Opco/Finco 5.25% 12/1/2027 5.25% 12/01/2027
Other0.00% - 4735
Florida Gas Transmission 2.55% 7/1/2030 2.55% 07/01/2030
Other0.00% - 4736
Block Financial Llc 5.375% 9/15/2032 5.375% 09/15/2032
Other0.00% - 4737
Wisconsin Power & Light 1.95% 9/16/2031 1.95% 09/16/2031
Other0.00% - 4738
Washington University 3.524% 4/15/2054 3.524% 04/15/2054 3.524 2054-04-15
Other0.00% - 4739
Washington Gas Light Co 3.65% 9/15/2049 3.65% 09/15/2049
Other0.00% - 4740
Helmerich & Payne Inc 5.5% 12/1/2034 5.5% 12/01/2034
Other0.00% - 4741
Qvc Inc 6.875 4/15/2029 % 04/15/2029
Other0.00% - 4742
Westinghouse Air Brake 5.611% 3/11/2034 5.611% 03/11/2034
Other0.00% - 4743
Owens Corning 5.7% 6/15/2034 5.7% 06/15/2034
Other0.00% - 4744
Hyundai Capital America 5.8% 4/1/2030 5.8% 04/01/2030
Other0.00% - 4745
First American Financial 2.4% 8/15/2031 2.4% 08/15/2031
Other0.00% - 4746
Evergy Metro 4.2% 6/15/2047 4.2% 06/15/2047
Other0.00% - 4747
Macy'S Retail Hldgs Llc 5.125% 1/15/2042 5.125% 01/15/2042
Other0.00% - 4748
Berkshire Hathaway Energy 5.95% 5/15/2037 5.95% 05/15/2037
Other0.00% - 4749
Public Service Electric 5.125% 3/15/2053 5.125% 03/15/2053
Other0.00% - 4750
Southern Calif Gas Co 3.95% 2/15/2050 3.95% 02/15/2050
Other0.00% - 4751
Banner Health 2.907% 1/1/2042 2.907% 01/01/2042
Other0.00% - 4752
Wisconsin Electric Power 1.7% 6/15/2028 1.7% 06/15/2028
Other0.00% - 4753
Live Nation Entertainment 3.75% 1/15/2028 3.75% 01/15/2028
Other0.00% - 4754
Lgi Homes Inc 8.75% 12/15/2028 8.75% 12/15/2028
Other0.00% - 4755
Sk Invictus Intermediate 5% 10/30/2029 5% 10/30/2029
Other0.00% - 4756
Pacific Gas & Electric 3.3% 8/1/2040 3.3% 08/01/2040
Other0.00% - 4757
Cbs Corp 5.5% 5/15/2033 5.5% 05/15/2033
Other0.00% - 4758
Spectra Energy Partners 4.5% 3/15/2045 4.5% 03/15/2045
Other0.00% - 4759
Dcp Midstream Operating 3.25% 2/15/2032 3.25% 02/15/2032
Other0.00% - 4760
Walt Disney Company/The 3% 7/30/2046 3% 07/30/2046
Other0.00% - 4761
Corebridge Financial Inc 6.875% 12/15/2052 6.875% 12/15/2052
Other0.00% - 4762
Fidelity Natl Info Serv 1.65% 3/1/2028 1.65% 03/01/2028
Other0.00% - 4763
Affiliated Managers Grou 3.3% 6/15/2030 3.3% 06/15/2030
Other0.00% - 4764
Entergy Arkansas Llc 3.35% 6/15/2052 3.35% 06/15/2052
Other0.00% - 4765
Commonwealth Edison Co 3.8% 10/1/2042 3.8% 10/01/2042
Other0.00% - 4766
Abb Finance Usa Inc 3.8% 4/3/2028 3.8% 04/03/2028
Other0.00% - 4767
Host Hotels & Resorts Lp 2.9% 12/15/2031 2.9% 12/15/2031
Other0.00% - 4768
Estee Lauder Co Inc 2.6% 4/15/2030 2.6% 04/15/2030
Other0.00% - 4769
Centene Corp 3% 10/15/2030 3% 10/15/2030
Other0.00% - 4770
Cardinal Health Inc 4.6% 3/15/2043 4.6% 03/15/2043
Other0.00% - 4771
Baxter International Inc 3.95% 4/1/2030 3.95% 04/01/2030
Other0.00% - 4772
Mgm Resorts Intl 4.75% 10/15/2028 4.75% 10/15/2028
Other0.00% - 4773
Ascension Health 4.847% 11/15/2053 4.847% 11/15/2053
Other0.00% - 4774
Gatx Corp 3.5% 6/1/2032 3.5% 06/01/2032
Other0.00% - 4775
Dte Energy Co 2.85% 10/1/2026 2.85% 10/01/2026
Other0.00% - 4776
Equinix Inc 1.55% 3/15/2028 1.55% 03/15/2028
Other0.00% - 4777
Penske Truck Leasing/Ptl 4.4% 7/1/2027 4.4% 07/01/2027
Other0.00% - 4778
Wand Newco 3 Inc 7.625% 1/30/2032 7.625% 01/30/2032
Other0.00% - 4779
New York Life Global Fdg 5.45% 9/18/2026 5.45% 09/18/2026
Other0.00% - 4780
Tyson Foods Inc 5.1% 9/28/2048 5.1% 09/28/2048
Other0.00% - 4781
Roller Bearing Co Of Amer 4.375% 10/15/2029 4.375% 10/15/2029
Other0.00% - 4782
Tristate Gen&Trans Assn 6% 6/15/2040 6% 06/15/2040
Other0.00% - 4783
Match Group Inc 4.125% 8/1/2030 4.125% 08/01/2030
Other0.00% - 4784
Time Warner Entertainment Co Lp 8.375% 7/15/2033 8.375% 07/15/2033
Other0.00% - 4785
Yum! Brands Inc 5.35% 11/1/2043 5.35% 11/01/2043
Other0.00% - 4786
Guardian Life Glob Fund 1.25% 11/19/2027 1.25% 11/19/2027
Other0.00% - 4787
Aep Transmission Co Llc 4.5% 6/15/2052 4.5% 06/15/2052
Other0.00% - 4788
Pres & Fellows Of Harvard 2.517% 10/15/2050 2.517% 10/15/2050
Other0.00% - 4789
Southern Calif Gas Co 5.75 6/1/2053 % 06/01/2053
Other0.00% - 4790
Laboratory Corp Of Amer 2.95% 12/1/2029 2.95% 12/01/2029
Other0.00% - 4791
Lam Research Corp 2.875% 6/15/2050 2.875% 06/15/2050
Other0.00% - 4792
Nrg Energy Inc 3.625% 2/15/2031 3.625% 02/15/2031
Other0.00% - 4793
Jackson Financial Inc 3.125% 11/23/2031 3.125% 11/23/2031
Other0.00% - 4794
Avery Dennison Corp 2.65% 4/30/2030 2.65% 04/30/2030
Other0.00% - 4795
Kkr Group Finance Co Iii 5.125% 6/1/2044 5.125% 06/01/2044
Other0.00% - 4796
Gatx Corp 4.55% 11/7/2028 4.55% 11/07/2028
Other0.00% - 4797
Mph Acquisition Holdings 5.75% 12/31/2030 5.75% 12/31/2030
Other0.00% - 4798
Canadian Natl Resources 6.75% 2/1/2039 6.75% 02/01/2039
Other0.00% - 4799
Mosaic Co 5.45% 11/15/2033 5.45% 11/15/2033
Other0.00% - 4800
Ameriprise Financial Inc 4.5% 5/13/2032 4.5% 05/13/2032
Other0.00% - 4801
Dominion Energy Inc 2.25% 8/15/2031 2.25% 08/15/2031
Other0.00% - 4802
Caterpillar Inc 2.6% 9/19/2029 2.6% 09/19/2029
Other0.00% - 4803
Fox Corp 6.5% 10/13/2033 6.5% 10/13/2033
Other0.00% - 4804
Netflix Inc 5.4% 8/15/2054 5.4% 08/15/2054
Other0.00% - 4805
Amer Airline 17-1 Aa Ptt 3.65% 2/15/2029 3.65% 02/15/2029
Other0.00% - 4806
Iheartcommunications Inc 9.125% 5/1/2029 9.125% 05/01/2029
Other0.00% - 4807
Republic Of Ghana 5% 7/3/2029 5% 07/03/2029
Other0.00% - 4808
Avnet Inc 6.25% 3/15/2028 6.25% 03/15/2028
Other0.00% - 4809
Nvidia Corp 1.55% 6/15/2028 1.55% 06/15/2028
Other0.00% - 4810
Aflac Inc 4% 10/15/2046 4% 10/15/2046
Other0.00% - 4811
Sherwin-Williams Co 4% 12/15/2042 4% 12/15/2042
Other0.00% - 4812
Linde Inc/Ct 1.1% 8/10/2030 1.1% 08/10/2030
Other0.00% - 4813
Keurig Dr Pepper Inc 5.2% 3/15/2031 5.2% 03/15/2031
Other0.00% - 4814
Principal Financial Grp 4.35% 5/15/2043 4.35% 05/15/2043
Other0.00% - 4815
Humana Inc 3.7% 3/23/2029 3.7% 03/23/2029
Other0.00% - 4816
Commonwealth Edison Co 2.95% 8/15/2027 2.95% 08/15/2027
Other0.00% - 4817
Trustage Financial Group 4.625% 4/15/2032 4.625% 04/15/2032
Other0.00% - 4818
Hilton Grand Vac Bor Esc 5% 6/1/2029 5% 06/01/2029
Other0.00% - 4819
Loews Corp 3.2% 5/15/2030 3.2% 05/15/2030
Other0.00% - 4820
Us Foods Inc 6.875% 9/15/2028 6.875% 09/15/2028
Other0.00% - 4821
Energy Transfer Lp 8% 5/15/2054 8% 05/15/2054 8 2054-05-15
Other0.00% - 4822
New York Life Global Fdg 4.9% 4/2/2027 4.9% 04/02/2027
Other0.00% - 4823
Sempra 6.875% 10/1/2054 6.875% 10/01/2054
Other0.00% - 4824
Illinois Tool Works Inc 2.65% 11/15/2026 2.65% 11/15/2026
Other0.00% - 4825
Agco Corp 5.8% 3/21/2034 5.8% 03/21/2034
Other0.00% - 4826
Willis North America Inc 2.95% 9/15/2029 2.95% 09/15/2029
Other0.00% - 4827
Visa Inc 1.1% 2/15/2031 1.1% 02/15/2031
Other0.00% - 4828
Kimberly-Clark Corp 5.3% 3/1/2041 5.3% 03/01/2041
Other0.00% - 4829
Outfront Media Cap Llc/C 7.375% 2/15/2031 7.375% 02/15/2031
Other0.00% - 4830
New York Life Global Fdg 1.2% 8/7/2030 1.2% 08/07/2030
Other0.00% - 4831
Commonwealth Edison Co 3.7% 8/15/2028 3.7% 08/15/2028
Other0.00% - 4832
Suburban Propane Partnrs 5% 6/1/2031 5% 06/01/2031
Other0.00% - 4833
Owens Corning 5.5% 6/15/2027 5.5% 06/15/2027
Other0.00% - 4834
Republic Services Inc 3.95% 5/15/2028 3.95% 05/15/2028
Other0.00% - 4835
Unum Group 4% 6/15/2029 4% 06/15/2029
Other0.00% - 4836
Goldman Sachs Group Inc 6.561% 10/24/2034 6.561% 10/24/2034
Other0.00% - 4837
Xplr Infrast Operating 8.375% 1/15/2031 8.375% 01/15/2031
Other0.00% - 4838
Berkley (Wr) Corporation 3.15% 9/30/2061 3.15% 09/30/2061
Other0.00% - 4839
Consumers Energy Co 3.25% 8/15/2046 3.25% 08/15/2046
Other0.00% - 4840
American Tower Corp 3.1% 6/15/2050 3.1% 06/15/2050
Other0.00% - 4841
Aretec Group Inc 7.5% 4/1/2029 7.5% 04/01/2029
Other0.00% - 4842
Consolidated Edison Co 5.7% 6/15/2040 5.7% 06/15/2040
Other0.00% - 4843
Kaiser Foundation Hospital 4.15% 5/1/2047 4.15% 05/01/2047
Other0.00% - 4844
Royalty Pharma Plc 2.15% 9/2/2031 2.15% 09/02/2031
Other0.00% - 4845
Black Hills Corp 5.95% 3/15/2028 5.95% 03/15/2028
Other0.00% - 4846
Petroleos Mexicanos 5.5% 6/27/2044 5.5% 06/27/2044
Other0.00% - 4847
Pfizer Inc 4.1% 9/15/2038 4.1% 09/15/2038
Other0.00% - 4848
Ypf Sociedad Anonima 8.75 9/11/2031 % 09/11/2031
Other0.00% - 4849
Wisconsin Public Service 4.752% 11/1/2044 4.752% 11/01/2044
Other0.00% - 4850
Cbs Corp 4.9% 8/15/2044 4.9% 08/15/2044
Other0.00% - 4851
Church & Dwight Co Inc 5% 6/15/2052 5% 06/15/2052
Other0.00% - 4852
Ncl Finance Ltd 6.125% 3/15/2028 6.125% 03/15/2028
Other0.00% - 4853
Johnson Controls Intl Pl 5.125 9/14/2045 % 09/14/2045 2045-09-14
Other0.00% - 4854
Bmw Us Capital Llc 3.7% 4/1/2032 3.7% 04/01/2032
Other0.00% - 4855
Public Service Enterpris 5.85% 11/15/2027 5.85% 11/15/2027
Other0.00% - 4856
Newfold Digital Hldgs Gr 11.75% 4/30/2029 11.75% 04/30/2029
Other0.00% - 4857
Clariv Sci Hld Corp 4.875% 7/1/2029 4.875% 07/01/2029
Other0.00% - 4858
Bombardier Inc 7.25% 7/1/2031 7.25% 07/01/2031
Other0.00% - 4859
Oncor Electric Delivery 2.75% 5/15/2030 2.75% 05/15/2030
Other0.00% - 4860
Taseko Mines Ltd 8.25% 5/1/2030 8.25% 05/01/2030
Other0.00% - 4861
Hilton Grand Vac Bor Esc 6.625% 1/15/2032 6.625% 01/15/2032
Other0.00% - 4862
Mylan Inc 5.4% 11/29/2043 5.4% 11/29/2043
Other0.00% - 4863
Tampa Electric Co 5% 7/15/2052 5% 07/15/2052
Other0.00% - 4864
Baylor Scott & White Hol 1.777% 11/15/2030 1.777% 11/15/2030
Other0.00% - 4865
Province Of Quebec 7.5% 9/15/2029 7.5% 09/15/2029 7.5 2029-09-15
Other0.00% - 4866
Ibm Corp 5.875% 11/29/2032 5.875% 11/29/2032
Other0.00% - 4867
Consumers Energy Co 3.75% 2/15/2050 3.75% 02/15/2050
Other0.00% - 4868
Hyundai Capital America 5.7% 6/26/2030 5.7% 06/26/2030
Other0.00% - 4869
Nrg Energy Inc 5.75% 7/15/2029 5.75% 07/15/2029
Other0.00% - 4870
Bankunited Inc 5.125% 6/11/2030 5.125% 06/11/2030
Other0.00% - 4871
Ascent Resources/Aru Fin 5.875% 6/30/2029 5.875% 06/30/2029
Other0.00% - 4872
New Enterprise Stone & L 5.25% 7/15/2028 5.25% 07/15/2028
Other0.00% - 4873
Entergy Mississippi Llc 5.85% 6/1/2054 5.85% 06/01/2054
Other0.00% - 4874
Relx Capital Inc 4.75% 5/20/2032 4.75% 05/20/2032
Other0.00% - 4875
At&T Inc 5.15% 3/15/2042 5.15% 03/15/2042
Other0.00% - 4876
Hyundai Capital America 5.4% 1/8/2031 5.4% 01/08/2031
Other0.00% - 4877
Choice Hotels Intl Inc 3.7% 1/15/2031 3.7% 01/15/2031
Other0.00% - 4878
Tampa Electric Co 4.3% 6/15/2048 4.3% 06/15/2048
Other0.00% - 4879
Eli Lilly & Co 5.05% 8/14/2054 5.05% 08/14/2054
Other0.00% - 4880
Travelers Cos Inc 4.6% 8/1/2043 4.6% 08/01/2043
Other0.00% - 4881
Encompass Health Corp 4.625% 4/1/2031 4.625% 04/01/2031
Other0.00% - 4882
Consumers Energy Co 3.6% 8/15/2032 3.6% 08/15/2032
Other0.00% - 4883
Kroger Co 4.65% 01/15/48 4.65% 01/15/2048
Other0.00% - 4884
Duquesne Light Holdings 2.532% 10/1/2030 2.532% 10/01/2030
Other0.00% - 4885
Fertitta Entertainment 4.625% 1/15/2029 4.625% 01/15/2029
Other0.00% - 4886
Targa Resources Corp 5.2% 7/1/2027 5.2% 07/01/2027
Other0.00% - 4887
Miwd Hldco Ii/Miwd Fin 5.5% 2/1/2030 5.5% 02/01/2030
Other0.00% - 4888
Pub Svc Elec & Gas 3.95% 5/1/2042 3.95% 05/01/2042
Other0.00% - 4889
Alphabet Inc 2.05% 8/15/2050 2.05% 08/15/2050
Other0.00% - 4890
Penske Truck Leasing/Ptl 5.35% 1/12/2027 5.35% 01/12/2027
Other0.00% - 4891
San Diego G & E 3% 3/15/2032 3% 03/15/2032
Other0.00% - 4892
Macy'S Retail Hldgs Llc 6.7% 7/15/2034 6.7% 07/15/2034
Other0.00% - 4893
Williams Companies Inc 4.85% 3/1/2048 4.85% 03/01/2048
Other0.00% - 4894
Open Text Corp 6.9% 12/1/2027 6.9% 12/01/2027
Other0.00% - 4895
Apa Corp 6% 1/15/2037 6% 01/15/2037
Other0.00% - 4896
Wellpoint 4.65% 01/15/2043 4.65% 01/15/2043
Other0.00% - 4897
Dte Energy Co 2.95% 3/1/2030 2.95% 03/01/2030
Other0.00% - 4898
Lgi Homes Inc 4% 7/15/2029 4% 07/15/2029
Other0.00% - 4899
Cleveland Electric Illum 4.55% 11/15/2030 4.55% 11/15/2030
Other0.00% - 4900
Cnh Industrial Cap Llc 5.1% 4/20/2029 5.1% 04/20/2029
Other0.00% - 4901
Terraform Power Operating 5% 1/31/2028 5% 01/31/2028
Other0.00% - 4902
Bio-Rad Labs 3.7% 3/15/2032 3.7% 03/15/2032
Other0.00% - 4903
Globe Life Inc 2.15% 8/15/2030 2.15% 08/15/2030
Other0.00% - 4904
European Investment Bank 0.875% 5/17/2030 0.875% 05/17/2030
Other0.00% - 4905
S&P Global Inc 2.95% 1/22/2027 2.95% 01/22/2027
Other0.00% - 4906
Exelon Corp 3.35% 3/15/2032 3.35% 03/15/2032
Other0.00% - 4907
Essential Utilities Inc 3.351% 4/15/2050 3.351% 04/15/2050
Other0.00% - 4908
Global Part/Glp Finance 6.875% 1/15/2029 6.875% 01/15/2029
Other0.00% - 4909
Cubesmart Lp 3% 2/15/2030 3% 02/15/2030
Other0.00% - 4910
Leggett & Platt Inc 3.5% 11/15/2051 3.5% 11/15/2051
Other0.00% - 4911
Hca Inc 4.5% 2/15/2027 4.5% 02/15/2027
Other0.00% - 4912
Texas Instruments Inc 2.25% 9/4/2029 2.25% 09/04/2029
Other0.00% - 4913
Targa Resources Partners 5% 1/15/2028 5% 01/15/2028
Other0.00% - 4914
Cleveland Electric Illum 3.5% 4/1/2028 3.5% 04/01/2028
Other0.00% - 4915
Nrg Energy Inc 5.75% 1/15/2028 5.75% 01/15/2028
Other0.00% - 4916
Praxair Inc 3.55% 11/7/2042 3.55% 11/07/2042
Other0.00% - 4917
Quanta Services Inc 3.05% 10/1/2041 3.05% 10/01/2041
Other0.00% - 4918
Clean Harbors Inc 5.125% 7/15/2029 5.125% 07/15/2029
Other0.00% - 4919
Entergy Corp 1.9% 6/15/2028 1.9% 06/15/2028
Other0.00% - 4920
Edgewell Personal Care 4.125% 4/1/2029 4.125% 04/01/2029
Other0.00% - 4921
Builders Firstsource Inc 6.375% 3/1/2034 6.375% 03/01/2034
Other0.00% - 4922
Pacificorp 5.45% 2/15/2034 5.45% 02/15/2034
Other0.00% - 4923
Us Foods Inc 4.75% 2/15/2029 4.75% 02/15/2029
Other0.00% - 4924
Aptiv Plc / Aptiv Corp 4.15% 5/1/2052 4.15% 05/01/2052
Other0.00% - 4925
Children'S Heath Sys Tx 2.511% 8/15/2050 2.511% 08/15/2050
Other0.00% - 4926
Puget Sound Energy Inc 5.448% 6/1/2053 5.448% 06/01/2053
Other0.00% - 4927
Rockcliff Energy Ii Llc 5.5% 10/15/2029 5.5% 10/15/2029
Other0.00% - 4928
Republic Of Poland 5.125% 9/18/2034 5.125% 09/18/2034
Other0.00% - 4929
Amcor Flexibles North Am 2.63% 6/19/2030 2.63% 06/19/2030
Other0.00% - 4930
Public Service Electric 1.9% 8/15/2031 1.9% 08/15/2031
Other0.00% - 4931
Motorola Solutions Inc 2.75% 5/24/2031 2.75% 05/24/2031
Other0.00% - 4932
American Express Co 6.489% 10/30/2031 6.489% 10/30/2031
Other0.00% - 4933
Toll Bros Finance Corp 3.8% 11/1/2029 3.8% 11/01/2029
Other0.00% - 4934
Conocophillips 5.9% 5/15/2038 5.9% 05/15/2038
Other0.00% - 4935
Berkshire Hathaway Fin 2.85% 10/15/2050 2.85% 10/15/2050
Other0.00% - 4936
Essex Portfolio Lp 2.55% 6/15/2031 2.55% 06/15/2031
Other0.00% - 4937
Waste Connections Inc 4.2% 1/15/2033 4.2% 01/15/2033 4.2 2033-01-15
Other0.00% - 4938
Pepsico Inc 5.125% 11/10/2026 5.125% 11/10/2026
Other0.00% - 4939
Oracle Corp 4.375% 5/15/2055 4.375% 05/15/2055
Other0.00% - 4940
F&G Annuities & Life Inc 7.4% 1/13/2028 7.4% 01/13/2028
Other0.00% - 4941
Manulife Financial Corp 2.484% 5/19/2027 2.484% 05/19/2027
Other0.00% - 4942
Westpac Banking Corp 2.963% 11/16/2040 2.963% 11/16/2040
Other0.00% - 4943
Dcp Midstream Operating 5.125% 5/15/2029 5.125% 05/15/2029
Other0.00% - 4944
Kimco Realty Corp 4.125% 12/1/2046 4.125% 12/01/2046
Other0.00% - 4945
Avis Budget Car/Finance 5.75% 7/15/2027 5.75% 07/15/2027
Other0.00% - 4946
Visa Inc 0.75% 8/15/2027 0.75% 08/15/2027
Other0.00% - 4947
Johnson Controls Intl Pl 4.625% 7/2/2044 4.625% 07/02/2044 4.625 2044-07-02
Other0.00% - 4948
Peacehealth Obligated Gr 3.218% 11/15/2050 3.218% 11/15/2050 3.218 2050-11-15
Other0.00% - 4949
Marsh & Mclennan Cos Inc 5.35% 11/15/2044 5.35% 11/15/2044
Other0.00% - 4950
Nisource Inc 5.25% 3/30/2028 5.25% 03/30/2028
Other0.00% - 4951
Acadia Healthcare Co Inc 5.5% 7/1/2028 5.5% 07/01/2028
Other0.00% - 4952
Eastman Chemical Co 4.5% 12/1/2028 4.5% 12/01/2028
Other0.00% - 4953
Becton Dickinson & Co 4.298% 8/22/2032 4.298% 08/22/2032
Other0.00% - 4954
Iberdrola Intl Bv 6.75% 7/15/2036 6.75% 07/15/2036
Other0.00% - 4955
Intl Flavor & Fragrances 5% 9/26/2048 5% 09/26/2048
Other0.00% - 4956
Paccar Financial Corp 5% 3/22/2034 5% 03/22/2034
Other0.00% - 4957
Royal Caribbean Cruises 3.7% 3/15/2028 3.7% 03/15/2028
Other0.00% - 4958
Pacificorp 5.25% 6/15/2035 5.25% 06/15/2035
Other0.00% - 4959
Synchrony Financial 5.935% 8/2/2030 5.935% 08/02/2030
Other0.00% - 4960
Rocketmtge Co-Issuer Inc 3.625% 3/1/2029 3.625% 03/01/2029
Other0.00% - 4961
Conocophillips 5.9% 10/15/2032 5.9% 10/15/2032
Other0.00% - 4962
Marsh & Mclennan Cos Inc 5.4% 9/15/2033 5.4% 09/15/2033
Other0.00% - 4963
Entergy Louisiana Llc 3.1% 6/15/2041 3.1% 06/15/2041
Other0.00% - 4964
Brand Industrial Service 10.375% 8/1/2030 10.375% 08/01/2030
Other0.00% - 4965
Fairfax Finl Hldgs Ltd 4.85% 4/17/2028 4.85% 04/17/2028
Other0.00% - 4966
Trane Tech Fin Ltd 4.65% 11/1/2044 4.65% 11/01/2044
Other0.00% - 4967
Ascension Health 3.945% 11/15/2046 3.945% 11/15/2046
Other0.00% - 4968
Mattamy Group Corp 4.625% 3/1/2030 4.625% 03/01/2030
Other0.00% - 4969
Harris Corporation 4.854% 4/27/2035 4.854% 04/27/2035
Other0.00% - 4970
Murphy Oil Usa Inc 3.75% 2/15/2031 3.75% 02/15/2031
Other0.00% - 4971
Ecolab Inc 2.7% 11/1/2026 2.7% 11/01/2026
Other0.00% - 4972
Astrazeneca Finance Llc 4.875% 3/3/2033 4.875% 03/03/2033
Other0.00% - 4973
Service Properties Trust 4.95% 10/1/2029 4.95% 10/01/2029
Other0.00% - 4974
American Airlines Inc 7.25% 2/15/2028 7.25% 02/15/2028
Other0.00% - 4975
Humana Inc 4.625% 12/1/2042 4.625% 12/01/2042
Other0.00% - 4976
Consolidated Edison Co O 3.875% 06/15/47 3.875% 06/15/2047
Other0.00% - 4977
Pepsico Inc 5.5% 1/15/2040 5.5% 01/15/2040
Other0.00% - 4978
Willis North America Inc 4.65% 6/15/2027 4.65% 06/15/2027
Other0.00% - 4979
Conocophillips 4.875% 10/1/2047 4.875% 10/01/2047
Other0.00% - 4980
Conocophillips Company 5.65% 1/15/2065 5.65% 01/15/2065
Other0.00% - 4981
Commonwealth Edison Co 4% 3/1/2049 4% 03/01/2049
Other0.00% - 4982
Suzano Austria Gmbh 3.75% 1/15/2031 3.75% 01/15/2031
Other0.00% - 4983
Enbridge Energy Partners 7.375% 10/15/2045 7.375% 10/15/2045
Other0.00% - 4984
Textron Inc 3.375% 3/1/2028 3.375% 03/01/2028
Other0.00% - 4985
Catholic Health Services 3.368% 7/1/2050 3.368% 07/01/2050
Other0.00% - 4986
Cms Energy Corp 3.45% 8/15/2027 3.45% 08/15/2027
Other0.00% - 4987
Canadian Pacific Railway 4.7% 5/1/2048 4.7% 05/01/2048
Other0.00% - 4988
F&G Global Funding 2% 9/20/2028 2% 09/20/2028
Other0.00% - 4989
Aon North America Inc 5.45% 3/1/2034 5.45% 03/01/2034
Other0.00% - 4990
Taylor Morrison Comm 5.75% 1/15/2028 5.75% 01/15/2028
Other0.00% - 4991
Teachers Insur & Annuity 3.3% 5/15/2050 3.3% 05/15/2050
Other0.00% - 4992
Kla Corp 4.7% 2/1/2034 4.7% 02/01/2034
Other0.00% - 4993
Pacific Life Gf Ii 2.45% 1/11/2032 2.45% 01/11/2032
Other0.00% - 4994
Entergy Corp 7.125% 12/1/2054 7.125% 12/01/2054
Other0.00% - 4995
Eastman Chemical Co 4.65% 10/15/2044 4.65% 10/15/2044
Other0.00% - 4996
Globe Life Inc 4.8% 6/15/2032 4.8% 06/15/2032
Other0.00% - 4997
Alimentation Couche-Tard 4.5% 7/26/2047 4.5% 07/26/2047
Other0.00% - 4998
Pepsico Inc 4.875% 11/1/2040 4.875% 11/01/2040
Other0.00% - 4999
Allina Health System 3.887% 4/15/2049 3.887% 04/15/2049
Other0.00% - 5000
Columbia Pipelines Opco 6.497% 8/15/2043 6.497% 08/15/2043
Other0.00% - 5001
Duke University 2.757% 10/1/2050 2.757% 10/01/2050 2.757 2050-10-01
Other0.00% - 5002
Baylor Scott & White Hol 3.967% 11/15/2046 3.967% 11/15/2046
Other0.00% - 5003
American Honda Finance 5.125% 7/7/2028 5.125% 07/07/2028
Other0.00% - 5004
Howard Hughes Corp 4.125% 2/1/2029 4.125% 02/01/2029
Other0.00% - 5005
Interstate Power & Light 4.1% 9/26/2028 4.1% 09/26/2028 4.1 2028-09-26
Other0.00% - 5006
Owens-Brockway 7.25% 5/15/2031 7.25% 05/15/2031
Other0.00% - 5007
Nucor Corp 5.2% 8/1/2043 5.2% 08/01/2043
Other0.00% - 5008
Keurig Dr Pepper Inc 3.2% 5/1/2030 3.2% 05/01/2030
Other0.00% - 5009
Salesforce Inc 1.95% 7/15/2031 1.95% 07/15/2031
Other0.00% - 5010
Canadian Imperial Bank 6.092% 10/3/2033 6.092% 10/03/2033
Other0.00% - 5011
Alimentation Couche-Tard 2.95% 1/25/2030 2.95% 01/25/2030
Other0.00% - 5012
City Of Hope/The 4.378% 8/15/2048 4.378% 08/15/2048
Other0.00% - 5013
Entergy Texas Inc 5.55% 9/15/2054 5.55% 09/15/2054
Other0.00% - 5014
Global Infrastructure So 7.5% 4/15/2032 7.5% 04/15/2032
Other0.00% - 5015
Norfolk Southern Corp 4.45% 6/15/2045 4.45% 06/15/2045
Other0.00% - 5016
Travelers Cos Inc 5.45% 5/25/2053 5.45% 05/25/2053
Other0.00% - 5017
Wal-Mart Stores Inc 5.25% 9/1/2035 5.25% 09/01/2035
Other0.00% - 5018
Lockheed Martin Corp 1.85% 6/15/2030 1.85% 06/15/2030
Other0.00% - 5019
Pfizer Inc 4.4% 5/15/2044 4.4% 05/15/2044
Other0.00% - 5020
Roper Technologies Inc 4.5% 10/15/2029 4.5% 10/15/2029
Other0.00% - 5021
Wachovia Corp 5.5% 8/1/2035 5.5% 08/01/2035
Other0.00% - 5022
Sunoco Lp/Finance Corp 5.875% 3/15/2028 5.875% 03/15/2028
Other0.00% - 5023
Georgetown University 5.215% 10/1/2118 5.215% 10/01/2118 5.215 2118-10-01
Other0.00% - 5024
Dte Electric Co 4.05% 5/15/2048 4.05% 05/15/2048
Other0.00% - 5025
Mt Sinai Hospital 3.737% 7/1/2049 3.737% 07/01/2049
Other0.00% - 5026
Capstone Borrower Inc 8% 6/15/2030 8% 06/15/2030
Other0.00% - 5027
Vodafone Group Plc 5% 5/30/2038 5% 05/30/2038
Other0.00% - 5028
Gfl Environmental Inc 4% 8/1/2028 4% 08/01/2028
Other0.00% - 5029
Republic Services Inc 5% 12/15/2033 5% 12/15/2033
Other0.00% - 5030
Sabal Trail Trans 4.832% 5/1/2048 4.832% 05/01/2048
Other0.00% - 5031
Duke Energy Indiana Llc 3.25% 10/1/2049 3.25% 10/01/2049
Other0.00% - 5032
O'Reilly Automotive Inc 4.2% 4/1/2030 4.2% 04/01/2030
Other0.00% - 5033
United Parcel Service 3.4% 9/1/2049 3.4% 09/01/2049
Other0.00% - 5034
Enbridge Inc 7.2% 6/27/2054 7.2% 06/27/2054
Other0.00% - 5035
Realogy Group/Co-Issuer 5.25% 4/15/2030 5.25% 04/15/2030
Other0.00% - 5036
Nrg Energy Inc 2.45% 12/2/2027 2.45% 12/02/2027
Other0.00% - 5037
Freeport-Mcmoran Inc 4.125% 3/1/2028 4.125% 03/01/2028
Other0.00% - 5038
Berry Global Inc 5.5% 4/15/2028 5.5% 04/15/2028
Other0.00% - 5039
International Paper Co 5.15% 5/15/2046 5.15% 05/15/2046
Other0.00% - 5040
Ball Corp 6% 6/15/2029 6% 06/15/2029
Other0.00% - 5041
Puget Sound Energy Inc 3.25% 9/15/2049 3.25% 09/15/2049
Other0.00% - 5042
Essex Portfolio Lp 3.625% 05/01/27 3.625% 05/01/2027
Other0.00% - 5043
Cvs Health Corp 4.875% 7/20/2035 4.875% 07/20/2035
Other0.00% - 5044
Motorola Solutions Inc 2.3% 11/15/2030 2.3% 11/15/2030
Other0.00% - 5045
Eli Lilly & Co 3.1% 5/15/2027 3.1% 05/15/2027
Other0.00% - 5046
Nordson Corp 5.6% 9/15/2028 5.6% 09/15/2028
Other0.00% - 5047
Laboratory Corp Of Amer 2.7% 6/1/2031 2.7% 06/01/2031
Other0.00% - 5048
Bank Of Ny Mellon Corp 4.289% 6/13/2033 4.289% 06/13/2033
Other0.00% - 5049
Nvidia Corp 2% 6/15/2031 2% 06/15/2031
Other0.00% - 5050
Vontier Corp 2.4% 4/1/2028 2.4% 04/01/2028
Other0.00% - 5051
European Investment Bank 0.75% 9/23/2030 0.75% 09/23/2030
Other0.00% - 5052
Simon Property Group Lp 3.375% 6/15/2027 3.375% 06/15/2027
Other0.00% - 5053
Consumers Energy Co 4.9% 2/15/2029 4.9% 02/15/2029
Other0.00% - 5054
Interstate Power & Light 5.7% 10/15/2033 5.7% 10/15/2033 5.7 2033-10-15
Other0.00% - 5055
Oracle Corp 6% 8/3/2055 6% 08/03/2055
Other0.00% - 5056
Guardian Life Insurance 4.875% 6/19/2064 4.875% 06/19/2064
Other0.00% - 5057
Prudential Financial Inc 4.6% 5/15/2044 4.6% 05/15/2044
Other0.00% - 5058
Cna Financial Corp 3.45% 08/15/27 3.45% 08/15/2027
Other0.00% - 5059
Bausch Health Cos Inc 5% 2/15/2029 5% 02/15/2029
Other0.00% - 5060
Pepsico Inc 4% 5/2/2047 4% 05/02/2047
Other0.00% - 5061
Hormel Foods Corp 4.8% 3/30/2027 4.8% 03/30/2027
Other0.00% - 5062
Oneok Inc 5.375% 6/1/2029 5.375% 06/01/2029
Other0.00% - 5063
Macquarie Airfinance Hld 6.4% 3/26/2029 6.4% 03/26/2029
Other0.00% - 5064
Cvs Health Corp 5.55% 6/1/2031 5.55% 06/01/2031
Other0.00% - 5065
Paypal Holdings Inc 5.05% 6/1/2052 5.05% 06/01/2052
Other0.00% - 5066
Totalenergies Capital Sa 5.15% 4/5/2034 5.15% 04/05/2034
Other0.00% - 5067
Northern States Pwr-Minn 4.5% 6/1/2052 4.5% 06/01/2052 4.5 2052-06-01
Other0.00% - 5068
Mercer Intl Inc 12.875% 10/1/2028 12.875% 10/01/2028
Other0.00% - 5069
Avis Budget Car/Finance 8% 2/15/2031 8% 02/15/2031
Other0.00% - 5070
Arizona Public Service 4.35% 11/15/2045 4.35% 11/15/2045
Other0.00% - 5071
Ecolab Inc 3.25% 12/1/2027 3.25% 12/01/2027
Other0.00% - 5072
Berkley (Wr) Corporation 4% 5/12/2050 4% 05/12/2050
Other0.00% - 5073
Mayo Clinic 4.128% 11/15/2052 4.128% 11/15/2052
Other0.00% - 5074
Valmont Industries Inc 5.25% 10/1/2054 5.25% 10/01/2054
Other0.00% - 5075
American Water Capital 3.45% 6/1/2029 3.45% 06/01/2029 3.45 2029-06-01
Other0.00% - 5076
Nisource Finance Corp 3.49% 5/15/2027 3.49% 05/15/2027
Other0.00% - 5077
Adobe Inc 4.8% 4/4/2029 4.8% 04/04/2029
Other0.00% - 5078
Mercer Intl Inc 5.125% 2/1/2029 5.125% 02/01/2029
Other0.00% - 5079
Sammons Financial Group 3.35% 4/16/2031 3.35% 04/16/2031
Other0.00% - 5080
Canadian Natl Railway 6.375% 11/15/2037 6.375% 11/15/2037
Other0.00% - 5081
Cincinnati Finl Corp 6.125% 11/1/2034 6.125% 11/01/2034
Other0.00% - 5082
Fidelity National Inform 4.5% 8/15/2046 4.5% 08/15/2046
Other0.00% - 5083
Jm Smucker Co 4.375% 3/15/2045 4.375% 03/15/2045
Other0.00% - 5084
Apa Corp 5.25% 2/1/2042 5.25% 02/01/2042
Other0.00% - 5085
Norfolk Southern Corp 3.7% 3/15/2053 3.7% 03/15/2053
Other0.00% - 5086
Dominion Energy Inc 5.375% 11/15/2032 5.375% 11/15/2032
Other0.00% - 5087
Peco Energy Co 4.375% 8/15/2052 4.375% 08/15/2052
Other0.00% - 5088
Old Republic Intl Corp 3.85% 6/11/2051 3.85% 06/11/2051
Other0.00% - 5089
Oncor Electric Delivery 4.55% 12/1/2041 4.55% 12/01/2041
Other0.00% - 5090
Agree Lp 2.9% 10/1/2030 2.9% 10/01/2030
Other0.00% - 5091
Kyndryl Holdings Inc 4.1% 10/15/2041 4.1% 10/15/2041
Other0.00% - 5092
Sempra 4.125% 4/1/2052 4.125% 04/01/2052
Other0.00% - 5093
Owens Corning 3.875% 6/1/2030 3.875% 06/01/2030
Other0.00% - 5094
Waste Connections Inc 2.95% 1/15/2052 2.95% 01/15/2052 2.95 2052-01-15
Other0.00% - 5095
Brunswick Corp 4.4% 9/15/2032 4.4% 09/15/2032
Other0.00% - 5096
Pacificorp 7.7% 11/15/2031 7.7% 11/15/2031
Other0.00% - 5097
Itt Holdings Llc 6.5% 8/1/2029 6.5% 08/01/2029
Other0.00% - 5098
Wesco Distribution Inc 6.625% 3/15/2032 6.625% 03/15/2032 6.625 2032-03-15
Other0.00% - 5099
Camden Property Trust 2.8% 5/15/2030 2.8% 05/15/2030
Other0.00% - 5100
Jackson Financial Inc 4% 11/23/2051 4% 11/23/2051
Other0.00% - 5101
Vistra Operations Co Llc 4.3% 7/15/2029 4.3% 07/15/2029
Other0.00% - 5102
Compass Group Diversifie 5.25% 4/15/2029 5.25% 04/15/2029
Other0.00% - 5103
Republic Services Inc 2.3% 3/1/2030 2.3% 03/01/2030
Other0.00% - 5104
Humana Inc 3.125% 8/15/2029 3.125% 08/15/2029
Other0.00% - 5105
Jones Deslauriers Insura 8.5% 3/15/2030 8.5% 03/15/2030
Other0.00% - 5106
Matador Resources Co 6.25% 4/15/2033 6.25% 04/15/2033
Other0.00% - 5107
Weyerhaeuser Co 6.95% 10/1/2027 6.95% 10/01/2027
Other0.00% - 5108
Rga Global Funding 5.5% 1/11/2031 5.5% 01/11/2031
Other0.00% - 5109
Dollar General Corp 5.5% 11/1/2052 5.5% 11/01/2052
Other0.00% - 5110
Jetblue 2019-1 Class Aa 2.75% 5/15/2032 2.75% 05/15/2032
Other0.00% - 5111
Sherwin-Williams Co 2.2% 3/15/2032 2.2% 03/15/2032
Other0.00% - 5112
Cbs Corp 4.85% 7/1/2042 4.85% 07/01/2042
Other0.00% - 5113
Cummins Inc 4.875% 10/1/2043 4.875% 10/01/2043
Other0.00% - 5114
Venture Global Calcasieu 3.875% 11/1/2033 3.875% 11/01/2033
Other0.00% - 5115
Exelon Corp 4.95% 6/15/2035 4.95% 06/15/2035
Other0.00% - 5116
Ameren Illinois Co 3.85% 9/1/2032 3.85% 09/01/2032
Other0.00% - 5117
Intel Corp 3.734% 12/8/2047 3.734% 12/08/2047
Other0.00% - 5118
Diversified Healthcare T 4.375% 3/1/2031 4.375% 03/01/2031
Other0.00% - 5119
Clearway Energy Op Llc 4.75% 3/15/2028 4.75% 03/15/2028
Other0.00% - 5120
Eli Lilly & Co 5.5% 3/15/2027 5.5% 03/15/2027
Other0.00% - 5121
Textron Inc 6.1% 11/15/2033 6.1% 11/15/2033
Other0.00% - 5122
Caterpillar Inc 4.75% 5/15/2064 4.75% 05/15/2064
Other0.00% - 5123
Brunswick Corp 5.1% 4/1/2052 5.1% 04/01/2052
Other0.00% - 5124
Kroger Co 7.5% 4/1/2031 7.5% 04/01/2031
Other0.00% - 5125
Gray Television Inc 10.5% 7/15/2029 10.5% 07/15/2029
Other0.00% - 5126
Hp Inc 3.4% 6/17/2030 3.4% 06/17/2030
Other0.00% - 5127
Texas Instruments Inc 5% 3/14/2053 5% 03/14/2053
Other0.00% - 5128
Canadian Pacific Railway 3% 12/2/2041 3% 12/02/2041
Other0.00% - 5129
Consolidated Edison Co O 3.85% 6/15/2046 3.85% 06/15/2046
Other0.00% - 5130
Kellogg Co 3.4% 11/15/2027 3.4% 11/15/2027
Other0.00% - 5131
Renaissancere Holdings Ltd 3.6% 4/15/2029 3.6% 04/15/2029
Other0.00% - 5132
Viasat Inc 6.5% 7/15/2028 6.5% 07/15/2028
Other0.00% - 5133
Visa Inc 4.15% 12/14/2035 4.15% 12/14/2035
Other0.00% - 5134
Nrg Energy Inc 7% 3/15/2033 7% 03/15/2033
Other0.00% - 5135
Crown Castle Intl Corp 2.25% 1/15/2031 2.25% 01/15/2031
Other0.00% - 5136
Totalenergies Cap Intl 2.986% 6/29/2041 2.986% 06/29/2041
Other0.00% - 5137
Regeneron Pharmaceutical 2.8% 9/15/2050 2.8% 09/15/2050
Other0.00% - 5138
Onemain Finance Corp 3.5% 1/15/2027 3.5% 01/15/2027
Other0.00% - 5139
Howmet Aerospace Inc 5.95% 2/1/2037 5.95% 02/01/2037
Other0.00% - 5140
Vistra Operations Co Llc 5.7% 12/30/2034 5.7% 12/30/2034
Other0.00% - 5141
Tucson Electric Power Co 4% 6/15/2050 4% 06/15/2050
Other0.00% - 5142
Ameren Corp 5% 1/15/2029 5% 01/15/2029
Other0.00% - 5143
Dentsply Sirona Inc 3.25% 6/1/2030 3.25% 06/01/2030
Other0.00% - 5144
Bmw Us Capital Llc 5.15% 8/11/2033 5.15% 08/11/2033
Other0.00% - 5145
Sirius Xm Radio Inc 5% 8/1/2027 5% 08/01/2027
Other0.00% - 5146
Toledo Edison Company 6.15% 5/15/2037 6.15% 05/15/2037
Other0.00% - 5147
Mgm Resorts Intl 5.5% 4/15/2027 5.5% 04/15/2027
Other0.00% - 5148
Wisconsin Power & Light 5.375% 3/30/2034 5.375% 03/30/2034
Other0.00% - 5149
Walt Disney Company/The 2.65% 1/13/2031 2.65% 01/13/2031
Other0.00% - 5150
Glaxosmithkline Cap Inc 5.375% 4/15/2034 5.375% 04/15/2034
Other0.00% - 5151
Stewart Information Serv 3.6% 11/15/2031 3.6% 11/15/2031
Other0.00% - 5152
Hp Inc 2.65% 6/17/2031 2.65% 06/17/2031
Other0.00% - 5153
Transocean Inc 6.8% 3/15/2038 6.8% 03/15/2038 6.8 2038-03-15
Other0.00% - 5154
Hunt Cos Inc 5.25% 4/15/2029 5.25% 04/15/2029
Other0.00% - 5155
Aqua America Inc 4.276% 5/1/2049 4.276% 05/01/2049
Other0.00% - 5156
Amer Airline 19-1Aa Ptt 3.15% 2/15/2032 3.15% 02/15/2032
Other0.00% - 5157
Petro-Canada 6.8% 5/15/2038 6.8% 05/15/2038
Other0.00% - 5158
Arthur J Gallagher & Co 5.75% 3/2/2053 5.75% 03/02/2053
Other0.00% - 5159
Alliant Hold / Co-Issuer 5.875% 11/1/2029 5.875% 11/01/2029
Other0.00% - 5160
Amazon.Com Inc 1.65% 5/12/2028 1.65% 05/12/2028
Other0.00% - 5161
Equinor Asa 3.7% 4/6/2050 3.7% 04/06/2050
Other0.00% - 5162
Camden Property Trust 4.9% 1/15/2034 4.9% 01/15/2034
Other0.00% - 5163
Nutrien Ltd 4.9% 6/1/2043 4.9% 06/01/2043
Other0.00% - 5164
Sotera Health Hldgs Llc 7.375% 6/1/2031 7.375% 06/01/2031
Other0.00% - 5165
Huntington Ingalls Indus 3.483% 12/1/2027 3.483% 12/01/2027
Other0.00% - 5166
Sherwin-Williams Co 2.9% 3/15/2052 2.9% 03/15/2052
Other0.00% - 5167
Realogy Group/Co-Issuer 5.75% 1/15/2029 5.75% 01/15/2029
Other0.00% - 5168
Kkr Group Finan Co Xii 4.85% 5/17/2032 4.85% 05/17/2032
Other0.00% - 5169
Venture Global Calcasieu 6.25% 1/15/2030 6.25% 01/15/2030
Other0.00% - 5170
Enact Holdings Inc 6.25% 5/28/2029 6.25% 05/28/2029
Other0.00% - 5171
Lowe'S Cos Inc 5.75% 7/1/2053 5.75% 07/01/2053
Other0.00% - 5172
Nevada Power Co 6.25% 5/15/2055 6.25% 05/15/2055
Other0.00% - 5173
Allstate Corp 5.25% 3/30/2033 5.25% 03/30/2033 5.25 2033-03-30
Other0.00% - 5174
Firstcash Inc 4.625% 9/1/2028 4.625% 09/01/2028
Other0.00% - 5175
Commercial Metals Co 4.375% 3/15/2032 4.375% 03/15/2032
Other0.00% - 5176
National Rural Util Coop 4.4% 11/1/2048 4.4% 11/01/2048 4.4 2048-11-01
Other0.00% - 5177
Otis Worldwide Corp 2.293% 4/5/2027 2.293% 04/05/2027
Other0.00% - 5178
C&S Group Enterprises Ll 5% 12/15/2028 5% 12/15/2028
Other0.00% - 5179
Cvs Health Corp 2.125% 9/15/2031 2.125% 09/15/2031
Other0.00% - 5180
Oneok Inc 4.35% 3/15/2029 4.35% 03/15/2029
Other0.00% - 5181
Pg&E Corp 5.25% 7/1/2030 5.25% 07/01/2030
Other0.00% - 5182
Equipmentshare.Com Inc 8.625% 5/15/2032 8.625% 05/15/2032
Other0.00% - 5183
Guardian Life Glob Fund 1.4% 7/6/2027 1.4% 07/06/2027
Other0.00% - 5184
Oracle Corp 6.125% 8/3/2065 6.125% 08/03/2065
Other0.00% - 5185
Carlyle Holdings Ii Fin 5.625% 3/30/2043 5.625% 03/30/2043
Other0.00% - 5186
Constellation En Gen Llc 5.8% 3/1/2033 5.8% 03/01/2033
Other0.00% - 5187
Terraform Power Oper 4.75% 1/15/2030 4.75% 01/15/2030
Other0.00% - 5188
Twilio Inc 3.875% 3/15/2031 3.875% 03/15/2031
Other0.00% - 5189
Con Edison Co Of Ny Inc 4.65% 12/1/2048 4.65% 12/01/2048
Other0.00% - 5190
Guardian Life Glob Fund 5.737% 10/2/2028 5.737% 10/02/2028
Other0.00% - 5191
Entergy Arkansas Llc 5.75% 6/1/2054 5.75% 06/01/2054
Other0.00% - 5192
Progressive Corp 3.2% 3/26/2030 3.2% 03/26/2030
Other0.00% - 5193
Republic Services Inc 3.375% 11/15/2027 3.375% 11/15/2027
Other0.00% - 5194
Volcan Cia Minera Saa-Cm 8.5 10/28/2032 % 10/28/2032
Other0.00% - 5195
Primo / Triton Water Hld 4.375% 4/30/2029 4.375% 04/30/2029 4.375 2029-04-30
Other0.00% - 5196
Landwirtsch. Rentenbank 4.125% 5/28/2030 4.125% 05/28/2030
Other0.00% - 5197
Black Hills Corp 6% 1/15/2035 6% 01/15/2035
Other0.00% - 5198
Nationwide Financial Ser 5.3% 11/18/2044 5.3% 11/18/2044
Other0.00% - 5199
Prudential Financial Inc 3.905% 12/7/2047 3.905% 12/07/2047
Other0.00% - 5200
Estee Lauder Co Inc 3.125% 12/1/2049 3.125% 12/01/2049
Other0.00% - 5201
Lockheed Martin Corp 4.07% 12/15/2042 4.07% 12/15/2042
Other0.00% - 5202
Pepsico Inc 2.75% 10/21/2051 2.75% 10/21/2051
Other0.00% - 5203
Ukraine Government 1.75% 2/1/2036 1.75% 02/01/2036 1.75 2036-02-01
Other0.00% - 5204
Integris Baptist Medical 3.875% 8/15/2050 3.875% 08/15/2050
Other0.00% - 5205
Equitable Financial Life 1.75% 11/15/2030 1.75% 11/15/2030
Other0.00% - 5206
Centerpoint Energy Res 4.4% 7/1/2032 4.4% 07/01/2032
Other0.00% - 5207
Transatlantic Holdings 8% 11/30/2039 8% 11/30/2039
Other0.00% - 5208
Omnicom Group Inc 5.375% 6/15/2033 5.375% 06/15/2033
Other0.00% - 5209
Jpmorgan Chase &Amp;Amp; Co 5.50% 10/15/2040 5.5% 10/15/2040 5.5 2040-10-15
Other0.00% - 5210
Nustar Logistics Lp 5.625% 4/28/2027 5.625% 04/28/2027
Other0.00% - 5211
Quanta Services Inc 5.25% 8/9/2034 5.25% 08/09/2034
Other0.00% - 5212
Yum! Brands Inc 6.875% 11/15/2037 6.875% 11/15/2037
Other0.00% - 5213
Viking Ocean Cruises Shi 5.625% 2/15/2029 5.625% 02/15/2029
Other0.00% - 5214
Humana Inc 5.75% 12/1/2028 5.75% 12/01/2028
Other0.00% - 5215
Ukraine Government 2/1/2035 % 02/01/2035 2035-02-01
Other0.00% - 5216
Hospitality Prop Trust 3.95% 1/15/2028 3.95% 01/15/2028
Other0.00% - 5217
Wec Energy Group Inc 5.15% 10/1/2027 5.15% 10/01/2027
Other0.00% - 5218
Goeasy Ltd 7.625% 7/1/2029 7.625% 07/01/2029
Other0.00% - 5219
Kimco Realty Op Llc 6.4% 3/1/2034 6.4% 03/01/2034
Other0.00% - 5220
Cargill Inc 3.625% 4/22/2027 3.625% 04/22/2027
Other0.00% - 5221
Roper Technologies Inc 3.8% 12/15/2026 3.8% 12/15/2026
Other0.00% - 5222
Wec Energy Group Inc 2.2% 12/15/2028 2.2% 12/15/2028
Other0.00% - 5223
Corning Inc 4.75% 3/15/2042 4.75% 03/15/2042
Other0.00% - 5224
Pepsico Inc 1.625% 5/1/2030 1.625% 05/01/2030
Other0.00% - 5225
Allied Universal 6.875% 6/15/2030 6.875% 06/15/2030
Other0.00% - 5226
Ypf Sociedad Anonima 7% 9/30/2033 7% 09/30/2033
Other0.00% - 5227
Arthur J Gallagher & Co 3.05% 3/9/2052 3.05% 03/09/2052
Other0.00% - 5228
Sunoco Lp 7.25% 5/1/2032 7.25% 05/01/2032
Other0.00% - 5229
University Of Chicago 2.547% 4/1/2050 2.547% 04/01/2050 2.547 2050-04-01
Other0.00% - 5230
American Homes 4 Rent 5.5% 2/1/2034 5.5% 02/01/2034
Other0.00% - 5231
San Diego G & E 5.55% 4/15/2054 5.55% 04/15/2054
Other0.00% - 5232
General Elec Cap Corp 5.875% 1/14/2038 5.875% 01/14/2038
Other0.00% - 5233
Public Service Electric 4.05% 5/1/2048 4.05% 05/01/2048
Other0.00% - 5234
Devon Energy Corporation 7.95% 4/15/2032 7.95% 04/15/2032
Other0.00% - 5235
Public Service Electric 3.8% 3/1/2046 3.8% 03/01/2046
Other0.00% - 5236
Assured Guaranty Us Hldg 3.6% 9/15/2051 3.6% 09/15/2051
Other0.00% - 5237
Penn Mutual Life Ins Co 3.8% 4/29/2061 3.8% 04/29/2061
Other0.00% - 5238
Broadcom Inc 4.75% 4/15/2029 4.75% 04/15/2029
Other0.00% - 5239
Wisconsin Electric Power 5.7% 12/1/2036 5.7% 12/01/2036
Other0.00% - 5240
Fxi Holdings Inc 14% 11/15/2029 14% 11/15/2029
Other0.00% - 5241
Markel Corp 5% 5/20/2049 5% 05/20/2049
Other0.00% - 5242
Southwest Airlines Co 2.625% 2/10/2030 2.625% 02/10/2030
Other0.00% - 5243
Idaho Power Co 5.5% 3/15/2053 5.5% 03/15/2053
Other0.00% - 5244
Wec Energy Group Inc 4.75% 1/15/2028 4.75% 01/15/2028
Other0.00% - 5245
Evergy Metro 4.95% 4/15/2033 4.95% 04/15/2033
Other0.00% - 5246
Essex Portfolio Lp 2.65% 9/1/2050 2.65% 09/01/2050
Other0.00% - 5247
Onemain Finance Corp 3.875% 9/15/2028 3.875% 09/15/2028
Other0.00% - 5248
Republic Services Inc 3.05% 3/1/2050 3.05% 03/01/2050
Other0.00% - 5249
Blackrock Inc 3.2% 3/15/2027 3.2% 03/15/2027
Other0.00% - 5250
Simon Property Group Lp 3.8% 7/15/2050 3.8% 07/15/2050
Other0.00% - 5251
Option Care Health Inc 4.375% 10/31/2029 4.375% 10/31/2029
Other0.00% - 5252
Exelon Corp 4.7% 4/15/2050 4.7% 04/15/2050
Other0.00% - 5253
Allstate Corp 4.5% 6/15/2043 4.5% 06/15/2043 4.5 2043-06-15
Other0.00% - 5254
Ecolab Inc 1.65% 2/1/2027 1.65% 02/01/2027
Other0.00% - 5255
Glencore Funding Llc 4% 3/27/2027 4% 03/27/2027
Other0.00% - 5256
American Homes 4 Rent 4.9% 2/15/2029 4.9% 02/15/2029
Other0.00% - 5257
Norfolk Southern Corp 5.1% 8/1/2118 5.1% 08/01/2118
Other0.00% - 5258
Ati Inc 4.875% 10/1/2029 4.875% 10/01/2029
Other0.00% - 5259
Canadian Natl Resources 4.95% 6/1/2047 4.95% 06/01/2047
Other0.00% - 5260
Astrazeneca Plc 4% 9/18/2042 4% 09/18/2042
Other0.00% - 5261
Golub Capital Bdc 2.05% 2/15/2027 2.05% 02/15/2027
Other0.00% - 5262
European Investment Bank 4.875% 2/15/2036 4.875% 02/15/2036
Other0.00% - 5263
Ingersoll Rand Inc 5.7% 6/15/2054 5.7% 06/15/2054
Other0.00% - 5264
Novant Health Inc 3.318% 11/1/2061 3.318% 11/01/2061
Other0.00% - 5265
Norfolk Southern Corp 4.15% 2/28/2048 4.15% 02/28/2048
Other0.00% - 5266
Bank Of Ny Mellon Corp 1.9% 1/25/2029 1.9% 01/25/2029
Other0.00% - 5267
Columbia Pipelines Opco 6.714% 8/15/2063 6.714% 08/15/2063
Other0.00% - 5268
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029 8.125% 02/15/2029
Other0.00% - 5269
Campbell Soup Co 5.2% 3/19/2027 5.2% 03/19/2027
Other0.00% - 5270
Kaiser Foundation Hospit 4.875% 4/1/2042 4.875% 04/01/2042
Other0.00% - 5271
Heico Corp 5.25% 8/1/2028 5.25% 08/01/2028
Other0.00% - 5272
Nvidia Corp 3.2% 9/16/2026 3.2% 09/16/2026
Other0.00% - 5273
Puget Sound Energy Inc 5.33% 6/15/2034 5.33% 06/15/2034
Other0.00% - 5274
El Paso Electric Co 5% 12/1/2044 5% 12/01/2044
Other0.00% - 5275
Allstate Corp 5.35% 6/1/2033 5.35% 06/01/2033 5.35 2033-06-01
Other0.00% - 5276
Mastercard Inc 2.95% 11/21/2026 2.95% 11/21/2026
Other0.00% - 5277
Republic Of Poland 5.75% 11/16/2032 5.75% 11/16/2032
Other0.00% - 5278
Sabine Pass Liquefaction 5.9% 9/15/2037 5.9% 09/15/2037
Other0.00% - 5279
Mars Inc 4.75% 4/20/2033 4.75% 04/20/2033
Other0.00% - 5280
General Dynamics Corp 2.625% 11/15/2027 2.625% 11/15/2027
Other0.00% - 5281
O'Reilly Automotive Inc 4.35% 6/1/2028 4.35% 06/01/2028
Other0.00% - 5282
Station Casinos Llc 4.5% 2/15/2028 4.5% 02/15/2028
Other0.00% - 5283
Time Warner Cable Inc 6.75% 06/15/2039 6.75% 06/15/2039
Other0.00% - 5284
Conduent Bus Services 6% 11/1/2029 6% 11/01/2029
Other0.00% - 5285
Cna Financial Corp 5.5% 6/15/2033 5.5% 06/15/2033
Other0.00% - 5286
Viacomcbs Inc 4.2% 5/19/2032 4.2% 05/19/2032
Other0.00% - 5287
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032 8.375% 02/15/2032
Other0.00% - 5288
Canadian Pacific Railway 4.95% 8/15/2045 4.95% 08/15/2045
Other0.00% - 5289
Pacificorp 6.1% 8/1/2036 6.1% 08/01/2036
Other0.00% - 5290
Otis Worldwide Corp 5.25% 8/16/2028 5.25% 08/16/2028
Other0.00% - 5291
Principal Financial Group 3.1% 11/15/2026 3.1% 11/15/2026
Other0.00% - 5292
Crown Castle Intl Corp 3.3% 7/1/2030 3.3% 07/01/2030
Other0.00% - 5293
Leviathan Bond Ltd 6.5 6/30/2027 % 06/30/2027
Other0.00% - 5294
Thermo Fisher Scientific 5.3% 2/1/2044 5.3% 02/01/2044
Other0.00% - 5295
Heineken Nv 4% 10/1/2042 4% 10/01/2042
Other0.00% - 5296
Cleveland-Cliffs Inc 4.625% 3/1/2029 4.625% 03/01/2029
Other0.00% - 5297
Oneok Inc 5.6% 4/1/2044 5.6% 04/01/2044
Other0.00% - 5298
Omnicom Group Inc 5.3% 11/1/2034 5.3% 11/01/2034
Other0.00% - 5299
Stanford University 2.413% 6/1/2050 2.413% 06/01/2050 2.413 2050-06-01
Other0.00% - 5300
Aon Plc 4.75% 5/15/2045 4.75% 05/15/2045
Other0.00% - 5301
San Diego G & E 3.32% 4/15/2050 3.32% 04/15/2050
Other0.00% - 5302
Westpac Banking Corp 3.02% 11/18/2036 3.02% 11/18/2036
Other0.00% - 5303
Intl Bk Recon & Develop 4.75% 11/14/2033 4.75% 11/14/2033
Other0.00% - 5304
Broadcom Inc 2.45% 2/15/2031 2.45% 02/15/2031
Other0.00% - 5305
Berry Global Inc 5.8% 6/15/2031 5.8% 06/15/2031
Other0.00% - 5306
Oncor Electric Delivery 4.15% 6/1/2032 4.15% 06/01/2032
Other0.00% - 5307
Csc Holdings Llc 5% 11/15/2031 5% 11/15/2031
Other0.00% - 5308
Mccormick & Co 3.4% 08/15/27 3.4% 08/15/2027
Other0.00% - 5309
Valero Energy Corp 4.9% 3/15/2045 4.9% 03/15/2045
Other0.00% - 5310
Prudential Financial Inc 6.625% 6/21/2040 6.625% 06/21/2040
Other0.00% - 5311
Gen Digital Inc 6.75% 9/30/2027 6.75% 09/30/2027
Other0.00% - 5312
Atlassian Corporation 5.25% 5/15/2029 5.25% 05/15/2029
Other0.00% - 5313
American Intl Group 3.4% 6/30/2030 3.4% 06/30/2030
Other0.00% - 5314
Carlisle Cos Inc 2.75% 3/1/2030 2.75% 03/01/2030
Other0.00% - 5315
South Bow Usa Infra Hlds 4.911% 9/1/2027 4.911% 09/01/2027
Other0.00% - 5316
General Mills Inc 2.875% 4/15/2030 2.875% 04/15/2030
Other0.00% - 5317
Elastic Nv 4.125% 7/15/2029 4.125% 07/15/2029
Other0.00% - 5318
Vail Resorts Inc 6.5% 5/15/2032 6.5% 05/15/2032
Other0.00% - 5319
Norfolk Southern Corp 2.9% 8/25/2051 2.9% 08/25/2051
Other0.00% - 5320
Cleveland-Cliffs Inc 4.875% 3/1/2031 4.875% 03/01/2031
Other0.00% - 5321
Delek Log Part/Finance 8.625% 3/15/2029 8.625% 03/15/2029
Other0.00% - 5322
Mohegan Tribal / Ms Dig 8.25% 4/15/2030 8.25% 04/15/2030
Other0.00% - 5323
Axa Equitable Holdings Inc 4.35% 4/20/2028 4.35% 04/20/2028
Other0.00% - 5324
American Financial Group 5.25% 4/2/2030 5.25% 04/02/2030
Other0.00% - 5325
1011778 Bc / New Red Fin 6.125% 6/15/2029 6.125% 06/15/2029
Other0.00% - 5326
Freeport-Mcmoran Inc 4.25% 3/1/2030 4.25% 03/01/2030
Other0.00% - 5327
Zimmer Biomet Holdings 5.75% 11/30/2039 5.75% 11/30/2039
Other0.00% - 5328
Omnicom Group Inc 2.45% 4/30/2030 2.45% 04/30/2030
Other0.00% - 5329
Csl Finance Plc 5.417% 4/3/2054 5.417% 04/03/2054
Other0.00% - 5330
Evergy Kansas Central 4.25% 12/1/2045 4.25% 12/01/2045
Other0.00% - 5331
Transdigm Inc 7.125% 12/1/2031 7.125% 12/01/2031 7.125 2031-12-01
Other0.00% - 5332
Commonwealth Edison Co 2.75% 9/1/2051 2.75% 09/01/2051
Other0.00% - 5333
Corning Inc 4.375% 11/15/2057 4.375% 11/15/2057
Other0.00% - 5334
Royal Bank Of Canada 5% 2/1/2033 5% 02/01/2033
Other0.00% - 5335
Cardinal Health Inc 4.9% 9/15/2045 4.9% 09/15/2045
Other0.00% - 5336
Kraft Heinz Foods Co 7.125% 8/1/2039 7.125% 08/01/2039
Other0.00% - 5337
Northwest Pipeline Llc 4% 4/1/2027 4% 04/01/2027
Other0.00% - 5338
Statoil Asa 5.1% 8/17/2040 5.1% 08/17/2040
Other0.00% - 5339
Netflix Inc 6.375% 5/15/2029 6.375% 05/15/2029
Other0.00% - 5340
Mastercard Inc 3.95% 2/26/2048 3.95% 02/26/2048
Other0.00% - 5341
Cigna Corp 3.875% 10/15/2047 3.875% 10/15/2047
Other0.00% - 5342
Ecolab Inc 5.5% 12/8/2041 5.5% 12/08/2041
Other0.00% - 5343
Pacific Gas & Electric 4.45% 4/15/2042 4.45% 04/15/2042
Other0.00% - 5344
Essex Portfolio Lp 3% 1/15/2030 3% 01/15/2030
Other0.00% - 5345
Verisk Analytics Inc 5.5% 6/15/2045 5.5% 06/15/2045
Other0.00% - 5346
Mondelez International 2.625% 3/17/2027 2.625% 03/17/2027
Other0.00% - 5347
Athene Global Funding 5.526% 7/11/2031 5.526% 07/11/2031
Other0.00% - 5348
Transcont Gas Pipe Line 3.95% 5/15/2050 3.95% 05/15/2050 3.95 2050-05-15
Other0.00% - 5349
Carlisle Cos Inc 2.2% 3/1/2032 2.2% 03/01/2032
Other0.00% - 5350
Community Health Network 3.099% 5/1/2050 3.099% 05/01/2050
Other0.00% - 5351
Kaiser Foundation Hospit 2.81% 6/1/2041 2.81% 06/01/2041
Other0.00% - 5352
Nstar Electric Co 1.95% 8/15/2031 1.95% 08/15/2031
Other0.00% - 5353
Glp Capital Lp / Fin Ii 4% 1/15/2030 4% 01/15/2030
Other0.00% - 5354
Herc Holdings Inc 6.625% 6/15/2029 6.625% 06/15/2029
Other0.00% - 5355
Norfolk Southern Corp 3.15% 6/1/2027 3.15% 06/01/2027
Other0.00% - 5356
Honda Motor Co Ltd 2.967% 3/10/2032 2.967% 03/10/2032
Other0.00% - 5357
Republic Services Inc 6.2% 3/1/2040 6.2% 03/01/2040
Other0.00% - 5358
Travel + Leisure Co 4.625% 3/1/2030 4.625% 03/01/2030
Other0.00% - 5359
Archer-Daniels-Midland C 4.5% 3/15/2049 4.5% 03/15/2049
Other0.00% - 5360
Nrg Energy Inc 3.375% 2/15/2029 3.375% 02/15/2029
Other0.00% - 5361
Bank Of America Corp 2.831% 10/24/2051 2.831% 10/24/2051
Other0.00% - 5362
Macy'S Retail Hldgs Llc 5.875% 3/15/2030 5.875% 03/15/2030
Other0.00% - 5363
Fairfax Finl Hldgs Ltd 6% 12/7/2033 6% 12/07/2033
Other0.00% - 5364
Canadian Pacific Railway 6.125% 9/15/2115 6.125% 09/15/2115
Other0.00% - 5365
Emerson Electric Co 5.25% 11/15/2039 5.25% 11/15/2039
Other0.00% - 5366
Pres & Fellows Of Harvar 3.3% 7/15/2056 3.3% 07/15/2056
Other0.00% - 5367
Penske Truck Leasing/Ptl 5.7% 2/1/2028 5.7% 02/01/2028
Other0.00% - 5368
General Dynamics Corp 3.6% 11/15/2042 3.6% 11/15/2042
Other0.00% - 5369
Prologis Targeted Us 5.25% 4/1/2029 5.25% 04/01/2029
Other0.00% - 5370
Group 1 Automotive Inc 4% 8/15/2028 4% 08/15/2028
Other0.00% - 5371
Oncor Electric Delivery 5.25% 9/30/2040 5.25% 09/30/2040
Other0.00% - 5372
Intl Flavor & Fragrances 1.832% 10/15/2027 1.832% 10/15/2027
Other0.00% - 5373
Atlantic City Electric 4% 10/15/2028 4% 10/15/2028
Other0.00% - 5374
Public Service Electric 3.2% 5/15/2029 3.2% 05/15/2029
Other0.00% - 5375
Oneok Inc 5.7% 11/1/2054 5.7% 11/01/2054
Other0.00% - 5376
Firstenergy Transmission 4.55% 4/1/2049 4.55% 04/01/2049
Other0.00% - 5377
Rr Donnelley & Sons Co 10.875% 8/1/2029 10.875% 08/01/2029
Other0.00% - 5378
Black Hills Corp 2.5% 6/15/2030 2.5% 06/15/2030
Other0.00% - 5379
Prologis Lp 4.375% 9/15/2048 4.375% 09/15/2048
Other0.00% - 5380
Entergy Mississippi Llc 3.85% 6/1/2049 3.85% 06/01/2049
Other0.00% - 5381
Avalonbay Communities 3.9% 10/15/2046 3.9% 10/15/2046
Other0.00% - 5382
Amphenol Corp 5.05% 4/5/2027 5.05% 04/05/2027
Other0.00% - 5383
Avis Budget Car/Finance 5.75% 7/15/2027 5.75% 07/15/2027
Other0.00% - 5384
Empower Finance 2020 Lp 3.075% 9/17/2051 3.075% 09/17/2051
Other0.00% - 5385
Aircastle Ltd 5.95% 2/15/2029 5.95% 02/15/2029
Other0.00% - 5386
Idaho Power Co 4.2% 3/1/2048 4.2% 03/01/2048
Other0.00% - 5387
United Wholesale Mtge Ll 5.5% 4/15/2029 5.5% 04/15/2029
Other0.00% - 5388
Cedar Fair/Can/Magnum/Mi 6.5% 10/1/2028 6.5% 10/01/2028
Other0.00% - 5389
Simon Property Group Lp 2.45% 9/13/2029 2.45% 09/13/2029
Other0.00% - 5390
Illinois Tool Works Inc 4.875% 9/15/2041 4.875% 09/15/2041
Other0.00% - 5391
Plains All Amer Pipeline 3.8% 9/15/2030 3.8% 09/15/2030
Other0.00% - 5392
B&G Foods Inc 8% 9/15/2028 8% 09/15/2028
Other0.00% - 5393
Arcelormittal 6.75% 3/1/2041 6.75% 03/01/2041
Other0.00% - 5394
L3Harris Tech Inc 2.9% 12/15/2029 2.9% 12/15/2029
Other0.00% - 5395
Omega Hlthcare Investors 3.25% 4/15/2033 3.25% 04/15/2033
Other0.00% - 5396
Oklahoma G&E Co 3.3% 3/15/2030 3.3% 03/15/2030
Other0.00% - 5397
Kinder Morgan Energy Partners 5.4% 9/1/2044 5.4% 09/01/2044
Other0.00% - 5398
Ryder System Inc 2.85% 3/1/2027 2.85% 03/01/2027
Other0.00% - 5399
Oracle Corp 5.875% 9/26/2045 5.875% 09/26/2045
Other0.00% - 5400
Verisk Analytics Inc 5.75% 4/1/2033 5.75% 04/01/2033
Other0.00% - 5401
Western Gas Partners Lp 5.45% 4/1/2044 5.45% 04/01/2044
Other0.00% - 5402
Kkr Group Fin Co X Llc 3.25% 12/15/2051 3.25% 12/15/2051
Other0.00% - 5403
Corning Inc 5.85% 11/15/2068 5.85% 11/15/2068
Other0.00% - 5404
Erac Usa Finance Llc 4.2% 11/1/2046 4.2% 11/01/2046
Other0.00% - 5405
Interstate Power & Light 3.1% 11/30/2051 3.1% 11/30/2051 3.1 2051-11-30
Other0.00% - 5406
Con Edison Co Of Ny Inc 3.7% 11/15/2059 3.7% 11/15/2059
Other0.00% - 5407
Midas Opco Holdings Llc 5.625% 8/15/2029 5.625% 08/15/2029
Other0.00% - 5408
Mars Inc 1.625% 7/16/2032 1.625% 07/16/2032
Other0.00% - 5409
Exelon Corp 4.45% 4/15/2046 4.45% 04/15/2046
Other0.00% - 5410
Vmware Llc 4.7% 5/15/2030 4.7% 05/15/2030
Other0.00% - 5411
Light & Wonder Intl Inc 7.5% 9/1/2031 7.5% 09/01/2031
Other0.00% - 5412
7-Eleven Inc 2.5% 2/10/2041 2.5% 02/10/2041
Other0.00% - 5413
Commonwealth Edison Co 3.85% 3/15/2052 3.85% 03/15/2052
Other0.00% - 5414
Plains All Amer Pipeline 5.15% 6/1/2042 5.15% 06/01/2042
Other0.00% - 5415
Torchmark Corp 4.55% 9/15/2028 4.55% 09/15/2028
Other0.00% - 5416
Eog Resources Inc 3.9% 4/1/2035 3.9% 04/01/2035
Other0.00% - 5417
Viacom Inc 5.25% 4/1/2044 5.25% 04/01/2044
Other0.00% - 5418
Bio-Rad Labs 3.3% 3/15/2027 3.3% 03/15/2027
Other0.00% - 5419
Kimberly-Clark Corp 4.5% 2/16/2033 4.5% 02/16/2033
Other0.00% - 5420
Astrazeneca Plc 2.125% 8/6/2050 2.125% 08/06/2050
Other0.00% - 5421
Mondelez International 4.125% 5/7/2028 4.125% 05/07/2028
Other0.00% - 5422
Halliburton Co 4.5% 11/15/2041 4.5% 11/15/2041
Other0.00% - 5423
Smith & Nephew Plc 5.15% 3/20/2027 5.15% 03/20/2027
Other0.00% - 5424
Transcont Gas Pipe Corp 4.45% 8/1/2042 4.45% 08/01/2042 4.45 2042-08-01
Other0.00% - 5425
Nucor Corp 2.979% 12/15/2055 2.979% 12/15/2055
Other0.00% - 5426
Ngpl Pipeco Llc 3.25% 7/15/2031 3.25% 07/15/2031
Other0.00% - 5427
Firstenergy Transmission 2.866% 9/15/2028 2.866% 09/15/2028
Other0.00% - 5428
Geo Group Inc/The 10.25% 4/15/2031 10.25% 04/15/2031
Other0.00% - 5429
Consumers Energy Co 3.95% 5/15/2043 3.95% 05/15/2043
Other0.00% - 5430
Commonspirit Health 5.548% 12/1/2054 5.548% 12/01/2054
Other0.00% - 5431
American Water Capital C 3.45% 5/1/2050 3.45% 05/01/2050 3.45 2050-05-01
Other0.00% - 5432
Equinor Asa 4.25% 11/23/2041 4.25% 11/23/2041
Other0.00% - 5433
Anthem Inc 6.375% 6/15/2037 6.375% 06/15/2037
Other0.00% - 5434
Canadian Natl Railway 6.2% 6/1/2036 6.2% 06/01/2036
Other0.00% - 5435
Pepsico Inc 3.6% 2/18/2028 3.6% 02/18/2028
Other0.00% - 5436
Corning Inc 4.7% 3/15/2037 4.7% 03/15/2037
Other0.00% - 5437
Ld Holdings Group Llc 6.125% 4/1/2028 6.125% 04/01/2028
Other0.00% - 5438
Firstenergy Corp 4.85% 7/15/2047 4.85% 07/15/2047
Other0.00% - 5439
Plains All Amer Pipeline 4.7% 6/15/2044 4.7% 06/15/2044
Other0.00% - 5440
Huntington Ingalls Indus 5.353% 1/15/2030 5.353% 01/15/2030
Other0.00% - 5441
Anthem Inc 5.95% 12/15/2034 5.95% 12/15/2034
Other0.00% - 5442
Boston Scientific Corp 4.55% 3/1/2039 4.55% 03/01/2039
Other0.00% - 5443
American Equity Investment 5% 6/15/2027 5% 06/15/2027
Other0.00% - 5444
Avolon Holdings Fndg Ltd 3.25% 2/15/2027 3.25% 02/15/2027
Other0.00% - 5445
Con Edison Co Of Ny Inc 4.125% 5/15/2049 4.125% 05/15/2049
Other0.00% - 5446
Us Bancorp 3.15% 4/27/2027 3.15% 04/27/2027
Other0.00% - 5447
Nvent Finance Sarl 2.75% 11/15/2031 2.75% 11/15/2031
Other0.00% - 5448
Upmc 5.035% 5/15/2033 5.035% 05/15/2033
Other0.00% - 5449
Everest Reinsurance Hldg 3.5% 10/15/2050 3.5% 10/15/2050
Other0.00% - 5450
Hyundai Capital America 5.3% 3/19/2027 5.3% 03/19/2027
Other0.00% - 5451
Ati Inc 5.125% 10/1/2031 5.125% 10/01/2031
Other0.00% - 5452
Bwx Technologies Inc 4.125% 4/15/2029 4.125% 04/15/2029
Other0.00% - 5453
Manulife Financial Corp 3.703% 3/16/2032 3.703% 03/16/2032
Other0.00% - 5454
Cox Communications Inc 3.6% 6/15/2051 3.6% 06/15/2051
Other0.00% - 5455
Pres & Fellows Of Harvar 4.609% 2/15/2035 4.609% 02/15/2035
Other0.00% - 5456
Midamerican Energy Co 3.65% 4/15/2029 3.65% 04/15/2029
Other0.00% - 5457
Ameren Corp 3.5% 1/15/2031 3.5% 01/15/2031
Other0.00% - 5458
Cox Communications Inc 3.5% 8/15/2027 3.5% 08/15/2027
Other0.00% - 5459
Air Products & Chemicals 2.05% 5/15/2030 2.05% 05/15/2030
Other0.00% - 5460
Oklahoma G&E Co 3.25% 4/1/2030 3.25% 04/01/2030
Other0.00% - 5461
State Street Corp 4.164% 8/4/2033 4.164% 08/04/2033 4.164 2033-08-04
Other0.00% - 5462
Essex Portfolio Lp 4% 3/1/2029 4% 03/01/2029
Other0.00% - 5463
Ukraine Government 1.75% 2/1/2035 1.75% 02/01/2035 1.75 2035-02-01
Other0.00% - 5464
Amcor Finance Usa Inc 4.5% 5/15/2028 4.5% 05/15/2028
Other0.00% - 5465
Csx Corp 4.1% 3/15/2044 4.1% 03/15/2044
Other0.00% - 5466
Northern States Pwr-Minn 6.25% 6/1/2036 6.25% 06/01/2036 6.25 2036-06-01
Other0.00% - 5467
New York Life Global Fdg 4.7% 1/29/2029 4.7% 01/29/2029
Other0.00% - 5468
Jabil Inc 4.25% 5/15/2027 4.25% 05/15/2027
Other0.00% - 5469
Tampa Electric Co 4.35% 5/15/2044 4.35% 05/15/2044
Other0.00% - 5470
Global Atlantic Fin Co 6.75% 3/15/2054 6.75% 03/15/2054
Other0.00% - 5471
Public Service Electric 5.2% 8/1/2033 5.2% 08/01/2033
Other0.00% - 5472
Texas Instruments Inc 4.6% 2/8/2027 4.6% 02/08/2027
Other0.00% - 5473
Telecom Italia Capital 6.375% 11/15/2033 6.375% 11/15/2033
Other0.00% - 5474
Glencore Finance Canada 6% 11/15/2041 6% 11/15/2041
Other0.00% - 5475
Crown Castle Inc 4.8% 9/1/2028 4.8% 09/01/2028
Other0.00% - 5476
Marsh & Mclennan Cos Inc 2.375% 12/15/2031 2.375% 12/15/2031
Other0.00% - 5477
Commonwealth Edison Co 3% 3/1/2050 3% 03/01/2050
Other0.00% - 5478
Nesco Holdings Ii Inc 5.5% 4/15/2029 5.5% 04/15/2029
Other0.00% - 5479
Cnx Resources Corp 7.375% 1/15/2031 7.375% 01/15/2031
Other0.00% - 5480
M/I Homes Inc 4.95% 2/1/2028 4.95% 02/01/2028
Other0.00% - 5481
Puget Sound Energy Inc 4.3% 5/20/2045 4.3% 05/20/2045
Other0.00% - 5482
Agilent Technologies Inc 2.1% 6/4/2030 2.1% 06/04/2030
Other0.00% - 5483
Dcp Midstream Operating 5.625% 7/15/2027 5.625% 07/15/2027
Other0.00% - 5484
Capital One Financial Co 3.8% 1/31/2028 3.8% 01/31/2028
Other0.00% - 5485
Humana Inc 4.875% 4/1/2030 4.875% 04/01/2030
Other0.00% - 5486
Tri Pointe Homes Inc 5.25% 6/1/2027 5.25% 06/01/2027
Other0.00% - 5487
Paypal Holdings Inc 5.5% 6/1/2054 5.5% 06/01/2054
Other0.00% - 5488
Arches Buyer Inc 6.125% 12/1/2028 6.125% 12/01/2028
Other0.00% - 5489
Kroger Co 2.2% 5/1/2030 2.2% 05/01/2030
Other0.00% - 5490
Securian Financial Group 4.8% 4/15/2048 4.8% 04/15/2048
Other0.00% - 5491
Nvidia Corp 3.5% 4/1/2040 3.5% 04/01/2040
Other0.00% - 5492
Onemain Finance Corp 7.125% 11/15/2031 7.125% 11/15/2031
Other0.00% - 5493
Walmart Inc 3.25% 7/8/2029 3.25% 07/08/2029
Other0.00% - 5494
Wisconsin Power & Light 3% 7/1/2029 3% 07/01/2029
Other0.00% - 5495
Whistler Pipeline Llc 5.95% 9/30/2034 5.95% 09/30/2034
Other0.00% - 5496
Wayfair Llc 7.25% 10/31/2029 7.25% 10/31/2029
Other0.00% - 5497
Willis North America Inc 4.5% 9/15/2028 4.5% 09/15/2028
Other0.00% - 5498
Selective Insurance Grou 5.375% 3/1/2049 5.375% 03/01/2049
Other0.00% - 5499
Verizon Communications 2.55% 3/21/2031 2.55% 03/21/2031
Other0.00% - 5500
Rockwell Automation 1.75% 8/15/2031 1.75% 08/15/2031
Other0.00% - 5501
Hartford Finl Svcs Grp 4.4% 3/15/2048 4.4% 03/15/2048
Other0.00% - 5502
Kenvue Inc 5.1% 3/22/2043 5.1% 03/22/2043
Other0.00% - 5503
Molina Healthcare Inc 3.875% 5/15/2032 3.875% 05/15/2032
Other0.00% - 5504
J Paul Getty Trust 4.905% 4/1/2035 4.905% 04/01/2035
Other0.00% - 5505
European Investment Bank 0.625% 10/21/2027 0.625% 10/21/2027
Other0.00% - 5506
Cabot Corp 4% 7/1/2029 4% 07/01/2029
Other0.00% - 5507
Enstar Group Ltd 3.1% 9/1/2031 3.1% 09/01/2031
Other0.00% - 5508
Genesis Energy Lp/Fin 7.875% 5/15/2032 7.875% 05/15/2032
Other0.00% - 5509
Talos Production Inc 9.375% 2/1/2031 9.375% 02/01/2031
Other0.00% - 5510
Basin Electric Pwr Coop 4.75% 4/26/2047 4.75% 04/26/2047
Other0.00% - 5511
Marsh & Mclennan Cos Inc 2.9% 12/15/2051 2.9% 12/15/2051
Other0.00% - 5512
Lowe'S Companies Inc 4.65% 4/15/2042 4.65% 04/15/2042
Other0.00% - 5513
New York Life Global Fdg 4.85% 1/9/2028 4.85% 01/09/2028
Other0.00% - 5514
Globe Life Inc 5.85% 9/15/2034 5.85% 09/15/2034
Other0.00% - 5515
Starbucks Corp 4.5% 11/15/2048 4.5% 11/15/2048
Other0.00% - 5516
Firstenergy Penn Electri 3.25% 3/15/2028 3.25% 03/15/2028
Other0.00% - 5517
Cintas Corporation No. 2 4% 5/1/2032 4% 05/01/2032
Other0.00% - 5518
Liberty Mutual Group Inc 3.95% 5/15/2060 3.95% 05/15/2060
Other0.00% - 5519
Pepsico Inc 4.45% 2/15/2033 4.45% 02/15/2033
Other0.00% - 5520
Qvc Inc 5.95 3/15/2043 % 03/15/2043
Other0.00% - 5521
New York Life Insurance 5.875% 5/15/2033 5.875% 05/15/2033
Other0.00% - 5522
Bank Of America Corp 4.33% 3/15/2050 4.33% 03/15/2050
Other0.00% - 5523
Hp Enterprise Co 5.25% 7/1/2028 5.25% 07/01/2028
Other0.00% - 5524
Civitas Resources Inc 8.625% 11/1/2030 8.625% 11/01/2030
Other0.00% - 5525
South Bow Can Infra Hold 7.625% 3/1/2055 7.625% 03/01/2055
Other0.00% - 5526
Baker Hughes Llc/Co-Obl 4.486% 5/1/2030 4.486% 05/01/2030
Other0.00% - 5527
Cbs Corp 4.6% 1/15/2045 4.6% 01/15/2045
Other0.00% - 5528
Rexford Industrial Realt 2.15% 9/1/2031 2.15% 09/01/2031
Other0.00% - 5529
Api Group De Inc 4.75% 10/15/2029 4.75% 10/15/2029
Other0.00% - 5530
Hp Inc 4.75% 1/15/2028 4.75% 01/15/2028
Other0.00% - 5531
Consumers Energy Co 4.625% 5/15/2033 4.625% 05/15/2033
Other0.00% - 5532
Ashton Woods Usa/Finance 4.625% 4/1/2030 4.625% 04/01/2030
Other0.00% - 5533
Omnicom Group Inc 2.4% 3/1/2031 2.4% 03/01/2031
Other0.00% - 5534
Northern Trust Corp 6.125% 11/2/2032 6.125% 11/02/2032
Other0.00% - 5535
Paypal Holdings Inc 2.65% 10/1/2026 2.65% 10/01/2026
Other0.00% - 5536
Centerpoint Ener Houston 2.9% 7/1/2050 2.9% 07/01/2050
Other0.00% - 5537
American Tower Corp 1.45% 9/15/2026 1.45% 09/15/2026
Other0.00% - 5538
Ny & Presbyterian Hospit 4.063% 8/1/2056 4.063% 08/01/2056
Other0.00% - 5539
Brightline East Llc 11% 1/31/2030 11% 01/31/2030
Other0.00% - 5540
American Water Capital Corp 4.3% 9/1/2045 4.3% 09/01/2045 4.3 2045-09-01
Other0.00% - 5541
Lcm Investments Holdings 4.875% 5/1/2029 4.875% 05/01/2029
Other0.00% - 5542
Principal Lfe Glb Fnd Ii 5% 1/16/2027 5% 01/16/2027
Other0.00% - 5543
Enbridge Inc 4% 11/15/2049 4% 11/15/2049
Other0.00% - 5544
Blackrock Inc 3.25% 4/30/2029 3.25% 04/30/2029
Other0.00% - 5545
Lam Research Corp 4.875% 3/15/2049 4.875% 03/15/2049
Other0.00% - 5546
Prudential Financial Inc 3% 3/10/2040 3% 03/10/2040
Other0.00% - 5547
Six Flags Entertainment 7.25% 5/15/2031 7.25% 05/15/2031
Other0.00% - 5548
Tampa Electric Co 3.625% 6/15/2050 3.625% 06/15/2050
Other0.00% - 5549
Morgan Stanley 5.831% 4/19/2035 5.831% 04/19/2035
Other0.00% - 5550
Hasbro Inc 3.55% 11/19/2026 3.55% 11/19/2026
Other0.00% - 5551
Ukraine Government 2/1/2034 % 02/01/2034 2034-02-01
Other0.00% - 5552
Con Edison Co Of Ny Inc 3.2% 12/1/2051 3.2% 12/01/2051
Other0.00% - 5553
Piedmont Natural Gas Co 5.05% 5/15/2052 5.05% 05/15/2052
Other0.00% - 5554
Nrg Energy Inc 6% 2/1/2033 6% 02/01/2033
Other0.00% - 5555
Ukraine Government 2/1/2036 % 02/01/2036 2036-02-01
Other0.00% - 5556
Amgen Inc 5.6% 3/2/2043 5.6% 03/02/2043
Other0.00% - 5557
Ggam Finance Ltd 8% 6/15/2028 8% 06/15/2028
Other0.00% - 5558
Wp Carey Inc 2.25% 4/1/2033 2.25% 04/01/2033
Other0.00% - 5559
Marsh & Mclennan Cos Inc 5.45% 3/15/2053 5.45% 03/15/2053
Other0.00% - 5560
International Paper Co 4.4% 8/15/2047 4.4% 08/15/2047
Other0.00% - 5561
Washington Gas Light Co 3.796% 9/15/2046 3.796% 09/15/2046
Other0.00% - 5562
Pepsico Inc 3.375% 7/29/2049 3.375% 07/29/2049
Other0.00% - 5563
Brown-Forman Corp 4% 4/15/2038 4% 04/15/2038
Other0.00% - 5564
Applovin Corp 5.95% 12/1/2054 5.95% 12/01/2054
Other0.00% - 5565
Match Group Hld Ii Llc 5% 12/15/2027 5% 12/15/2027
Other0.00% - 5566
Xerox Corporation 13.5% 4/15/2031 13.5% 04/15/2031
Other0.00% - 5567
Pres & Fellows Of Harvar 3.745% 11/15/2052 3.745% 11/15/2052
Other0.00% - 5568
Emrld Bor / Emrld Co-Iss 6.75% 7/15/2031 6.75% 07/15/2031
Other0.00% - 5569
Suncoke Energy Inc 4.875% 6/30/2029 4.875% 06/30/2029
Other0.00% - 5570
Hartford Finl Svcs Grp 5.95% 10/15/2036 5.95% 10/15/2036
Other0.00% - 5571
Api Group De Inc 4.125% 7/15/2029 4.125% 07/15/2029
Other0.00% - 5572
Commonspirit Health 5.205% 12/1/2031 5.205% 12/01/2031
Other0.00% - 5573
Iheartcommunications Inc 7.75% 8/15/2030 7.75% 08/15/2030
Other0.00% - 5574
Nevada Power Co 3.125% 8/1/2050 3.125% 08/01/2050
Other0.00% - 5575
Orlando Health Obl Grp 3.327% 10/1/2050 3.327% 10/01/2050
Other0.00% - 5576
Simon Property Group Lp 6.75% 2/1/2040 6.75% 02/01/2040
Other0.00% - 5577
Thermo Fisher Scientific 4.977% 8/10/2030 4.977% 08/10/2030
Other0.00% - 5578
Mayo Clinic 3.774% 11/15/2043 3.774% 11/15/2043
Other0.00% - 5579
Oneok Inc 3.4% 9/1/2029 3.4% 09/01/2029
Other0.00% - 5580
John Deere Capital Corp 1.45% 1/15/2031 1.45% 01/15/2031 1.45 2031-01-15
Other0.00% - 5581
Walmart Inc 3.95% 9/9/2027 3.95% 09/09/2027
Other0.00% - 5582
Hyundai Capital America 3% 2/10/2027 3% 02/10/2027
Other0.00% - 5583
Kla Corp 5% 3/15/2049 5% 03/15/2049
Other0.00% - 5584
Bmw Us Capital Llc 1.95% 8/12/2031 1.95% 08/12/2031
Other0.00% - 5585
Mastercard Inc 4.875% 3/9/2028 4.875% 03/09/2028
Other0.00% - 5586
Baltimore Gas & Electric 5.65% 6/1/2054 5.65% 06/01/2054
Other0.00% - 5587
Centurylink Inc 7.65% 3/15/2042 7.65% 03/15/2042
Other0.00% - 5588
Constellation En Gen Llc 3.75% 3/1/2031 3.75% 03/01/2031
Other0.00% - 5589
Prologis Targeted Us 5.25% 1/15/2035 5.25% 01/15/2035
Other0.00% - 5590
Kenvue Inc 5.2% 3/22/2063 5.2% 03/22/2063
Other0.00% - 5591
Oi European Group Bv 4.75% 2/15/2030 4.75% 02/15/2030
Other0.00% - 5592
Entergy Mississippi Inc 2.85% 6/1/2028 2.85% 06/01/2028
Other0.00% - 5593
Reinsurance Grp Of Amer 6% 9/15/2033 6% 09/15/2033
Other0.00% - 5594
Vista Oil & Gas Argentin 7.625 12/10/2035 % 12/10/2035
Other0.00% - 5595
Stryker Corp 4.85% 12/8/2028 4.85% 12/08/2028
Other0.00% - 5596
Stryker Corp 4.375% 5/15/2044 4.375% 05/15/2044
Other0.00% - 5597
Hca Inc 3.125% 3/15/2027 3.125% 03/15/2027
Other0.00% - 5598
Chubb Ina Holdings Llc 6.7% 5/15/2036 6.7% 05/15/2036
Other0.00% - 5599
Erac Usa Finance Llc 3.3% 12/1/2026 3.3% 12/01/2026
Other0.00% - 5600
Revvity Inc 3.625% 3/15/2051 3.625% 03/15/2051
Other0.00% - 5601
Lincoln National Corp 4.35% 3/1/2048 4.35% 03/01/2048
Other0.00% - 5602
Rocket Software Inc 9% 11/28/2028 9% 11/28/2028
Other0.00% - 5603
Viasat Inc 5.625% 4/15/2027 5.625% 04/15/2027
Other0.00% - 5604
Buckeye Partners Lp 5.6% 10/15/2044 5.6% 10/15/2044
Other0.00% - 5605
Morgan Stanley 5.173% 1/16/2030 5.173% 01/16/2030
Other0.00% - 5606
Broadstreet Partners Inc 5.875% 4/15/2029 5.875% 04/15/2029
Other0.00% - 5607
American Honda Finance 2.25% 1/12/2029 2.25% 01/12/2029
Other0.00% - 5608
Avolon Holdings Fndg Ltd 5.75% 11/15/2029 5.75% 11/15/2029
Other0.00% - 5609
Conagra Brands Inc 5.3% 10/1/2026 5.3% 10/01/2026
Other0.00% - 5610
Wynn Resorts Finance Llc 5.125% 10/1/2029 5.125% 10/01/2029
Other0.00% - 5611
Hyundai Capital America 5.6% 3/30/2028 5.6% 03/30/2028
Other0.00% - 5612
Seagate Data Stor 9.625% 12/1/2032 9.625% 12/01/2032
Other0.00% - 5613
Coca-Cola Co/The 2.875% 5/5/2041 2.875% 05/05/2041
Other0.00% - 5614
Peco Energy Co 4.15% 10/1/2044 4.15% 10/01/2044
Other0.00% - 5615
Pfizer Inc 5.6% 9/15/2040 5.6% 09/15/2040
Other0.00% - 5616
Fmc Corp 4.5% 10/1/2049 4.5% 10/01/2049
Other0.00% - 5617
Seaworld Parks & Entert 5.25% 8/15/2029 5.25% 08/15/2029
Other0.00% - 5618
Cvr Energy Inc 5.75% 2/15/2028 5.75% 02/15/2028
Other0.00% - 5619
Ford Motor Company 7.4% 11/1/2046 7.4% 11/01/2046
Other0.00% - 5620
Franklin Bsp Capital Co 6% 10/2/2030 6% 10/02/2030
Other0.00% - 5621
Cms Energy Corp 4.875% 3/1/2044 4.875% 03/01/2044
Other0.00% - 5622
Aflac Inc 2.875% 10/15/2026 2.875% 10/15/2026
Other0.00% - 5623
Tucson Electric Power Co 5.5% 4/15/2053 5.5% 04/15/2053
Other0.00% - 5624
Pepsico Inc 3.9% 7/18/2032 3.9% 07/18/2032
Other0.00% - 5625
Consumers Energy Co 2.5% 5/1/2060 2.5% 05/01/2060
Other0.00% - 5626
Miter Brand / Miwd Borr 6.75% 4/1/2032 6.75% 04/01/2032
Other0.00% - 5627
Allina Health System 2.902% 11/15/2051 2.902% 11/15/2051
Other0.00% - 5628
Autozone Inc 4% 4/15/2030 4% 04/15/2030
Other0.00% - 5629
Cummins Inc 1.5% 9/1/2030 1.5% 09/01/2030
Other0.00% - 5630
Ameren Illinois Co 4.15% 3/15/2046 4.15% 03/15/2046
Other0.00% - 5631
Amer Airln 15-1 A Ptt 3.375% 5/1/2027 3.375% 05/01/2027
Other0.00% - 5632
Dcp Midstream Operating 8.125% 8/16/2030 8.125% 08/16/2030
Other0.00% - 5633
Firstcash Inc 5.625% 1/1/2030 5.625% 01/01/2030
Other0.00% - 5634
Ryder System Inc 5.5% 6/1/2029 5.5% 06/01/2029
Other0.00% - 5635
Principal Financial Grp 3.7% 5/15/2029 3.7% 05/15/2029
Other0.00% - 5636
Hyundai Capital America 6.375% 4/8/2030 6.375% 04/08/2030
Other0.00% - 5637
Ryder System Inc 6.3% 12/1/2028 6.3% 12/01/2028
Other0.00% - 5638
Johnson & Johnson 2.9% 1/15/2028 2.9% 01/15/2028 2.9 2028-01-15
Other0.00% - 5639
Corning Inc 5.35% 11/15/2048 5.35% 11/15/2048
Other0.00% - 5640
Euro
Other0.00% - 5641
European Investment Bank 1.625% 5/13/2031 1.625% 05/13/2031
Other0.00% - 5642
Safehold Gl Holdings Llc 2.85% 1/15/2032 2.85% 01/15/2032
Other0.00% - 5643
Indianapolis Pwr & Light 5.7% 4/1/2054 5.7% 04/01/2054
Other0.00% - 5644
Westlake Chemical Corp 5% 8/15/2046 5% 08/15/2046
Other0.00% - 5645
3M Company 2.875% 10/15/2027 2.875% 10/15/2027
Other0.00% - 5646
Stonex Group Inc 7.875% 3/1/2031 7.875% 03/01/2031
Other0.00% - 5647
Transocean Aquila Ltd 8% 9/30/2028 8% 09/30/2028 8 2028-09-30
Other0.00% - 5648
Hackensack Meridian Hlth 4.5% 7/1/2057 4.5% 07/01/2057
Other0.00% - 5649
Freedom Mortgage Corp 12.25% 10/1/2030 12.25% 10/01/2030 12.25 2030-10-01
Other0.00% - 5650
Mastercard Inc 3.65% 6/1/2049 3.65% 06/01/2049
Other0.00% - 5651
Ameren Illinois Co 4.5% 3/15/2049 4.5% 03/15/2049
Other0.00% - 5652
Cameron Lng Llc 3.302% 1/15/2035 3.302% 01/15/2035
Other0.00% - 5653
Marsh & Mclennan Cos Inc 4.85% 11/15/2031 4.85% 11/15/2031
Other0.00% - 5654
Wisconsin Electric Power 5.625% 5/15/2033 5.625% 05/15/2033
Other0.00% - 5655
Avis Budget Car/Finance 8.375% 6/15/2032 8.375% 06/15/2032
Other0.00% - 5656
Public Service Oklahoma 3.15% 8/15/2051 3.15% 08/15/2051
Other0.00% - 5657
Csx Corp 4.5% 8/1/2054 4.5% 08/01/2054
Other0.00% - 5658
Insight Enterprs 6.625% 5/15/2032 6.625% 05/15/2032
Other0.00% - 5659
Marriott Ownership Resor 6.5% 10/1/2033 6.5% 10/01/2033
Other0.00% - 5660
Consumers Energy Co 3.8% 11/15/2028 3.8% 11/15/2028
Other0.00% - 5661
Cox Communications Inc 4.5% 6/30/2043 4.5% 06/30/2043
Other0.00% - 5662
Gatx Corp 5.4% 3/15/2027 5.4% 03/15/2027
Other0.00% - 5663
Charles River Lab 4.25% 5/1/2028 4.25% 05/01/2028
Other0.00% - 5664
Energizer Holdings Inc 4.375% 3/31/2029 4.375% 03/31/2029
Other0.00% - 5665
Lamb Weston Hldgs 4.375% 1/31/2032 4.375% 01/31/2032
Other0.00% - 5666
Orix Corp 2.25% 3/9/2031 2.25% 03/09/2031
Other0.00% - 5667
Gn Bondco Llc 9.5% 10/15/2031 9.5% 10/15/2031 9.5 2031-10-15
Other0.00% - 5668
Tampa Electric Co 4.45% 6/15/2049 4.45% 06/15/2049
Other0.00% - 5669
Starbucks Corp 3.5% 3/1/2028 3.5% 03/01/2028
Other0.00% - 5670
Progressive Corp 2.5% 3/15/2027 2.5% 03/15/2027
Other0.00% - 5671
Morgan Stanley 3.217% 4/22/2042 3.217% 04/22/2042
Other0.00% - 5672
Banner Health 1.897% 1/1/2031 1.897% 01/01/2031
Other0.00% - 5673
S&P Global Inc 4.75% 8/1/2028 4.75% 08/01/2028
Other0.00% - 5674
Public Service Electric 3.2% 8/1/2049 3.2% 08/01/2049
Other0.00% - 5675
Focus Financial Partners 6.75% 9/15/2031 6.75% 09/15/2031
Other0.00% - 5676
Equinix Inc 3% 7/15/2050 3% 07/15/2050
Other0.00% - 5677
Dcp Midstream Operating 6.45% 11/3/2036 6.45% 11/03/2036
Other0.00% - 5678
Jb Poindexter & Co Inc 8.75% 12/15/2031 8.75% 12/15/2031
Other0.00% - 5679
Mastercard Inc 1.9% 3/15/2031 1.9% 03/15/2031
Other0.00% - 5680
Glencore Funding Llc 2.5% 9/1/2030 2.5% 09/01/2030
Other0.00% - 5681
Commonwealth Edison Co 3.75% 8/15/2047 3.75% 08/15/2047
Other0.00% - 5682
Fhms K069 A2 3.187% 9/25/2027 3.187% 09/25/2027
Other0.00% - 5683
Toledo Hospital/The 6.015% 11/15/2048 6.015% 11/15/2048
Other0.00% - 5684
Air Lease Corp 4.625% 10/1/2028 4.625% 10/01/2028
Other0.00% - 5685
Norfolk Southern Corp 3.4% 11/1/2049 3.4% 11/01/2049
Other0.00% - 5686
Liberty Interactive Llc 8.25% 2/1/2030 8.25% 02/01/2030
Other0.00% - 5687
Goldman Sachs Group Inc 1.992% 1/27/2032 1.992% 01/27/2032
Other0.00% - 5688
Wisconsin Power & Light 6.375% 8/15/2037 6.375% 08/15/2037
Other0.00% - 5689
Valvoline Inc 3.625% 6/15/2031 3.625% 06/15/2031
Other0.00% - 5690
Glp Capital Lp / Fin Ii 4% 1/15/2031 4% 01/15/2031
Other0.00% - 5691
S&P Global Inc 5.25% 9/15/2033 5.25% 09/15/2033
Other0.00% - 5692
Southwestern Elec Power 3.25% 11/1/2051 3.25% 11/01/2051
Other0.00% - 5693
Acrisure Llc / Fin Inc 6% 8/1/2029 6% 08/01/2029
Other0.00% - 5694
American Intl Group 4.5% 7/16/2044 4.5% 07/16/2044
Other0.00% - 5695
Canadian Natl Resources 6.45% 6/30/2033 6.45% 06/30/2033
Other0.00% - 5696
Mpt Oper Partnersp/Finl 4.625% 8/1/2029 4.625% 08/01/2029
Other0.00% - 5697
American Water Capital C 3.75% 09/01/47 3.75% 09/01/2047 3.75 2047-09-01
Other0.00% - 5698
Erac Usa Finance Llc 5.625% 3/15/2042 5.625% 03/15/2042
Other0.00% - 5699
Kite Realty Group Trust 4.75% 9/15/2030 4.75% 09/15/2030
Other0.00% - 5700
Southern Calif Gas Co 6.35% 11/15/2052 6.35% 11/15/2052
Other0.00% - 5701
Union Electric Co 3.5% 3/15/2029 3.5% 03/15/2029
Other0.00% - 5702
Avalonbay Communities 4.35% 4/15/2048 4.35% 04/15/2048
Other0.00% - 5703
Pg&E Corp 5% 7/1/2028 5% 07/01/2028
Other0.00% - 5704
S&P Global Inc 2.3% 8/15/2060 2.3% 08/15/2060
Other0.00% - 5705
Union Electric Co 5.2% 4/1/2034 5.2% 04/01/2034
Other0.00% - 5706
Mobius Merger Sub 9% 6/1/2030 9% 06/01/2030
Other0.00% - 5707
Exelon Corp 5.15% 3/15/2029 5.15% 03/15/2029
Other0.00% - 5708
State Street Corp 2.623% 2/7/2033 2.623% 02/07/2033 2.623 2033-02-07
Other0.00% - 5709
Plains All Amer Pipeline 4.3% 1/31/2043 4.3% 01/31/2043
Other0.00% - 5710
Markel Group Inc 3.45% 5/7/2052 3.45% 05/07/2052
Other0.00% - 5711
United Parcel Service 3.4% 3/15/2029 3.4% 03/15/2029
Other0.00% - 5712
Liberty Interactive Llc 8.5% 7/15/2029 8.5% 07/15/2029
Other0.00% - 5713
Ares Management Corp 6.375% 11/10/2028 6.375% 11/10/2028
Other0.00% - 5714
Pfizer Inc 1.75% 8/18/2031 1.75% 08/18/2031
Other0.00% - 5715
Wisconsin Public Service 2.85% 12/1/2051 2.85% 12/01/2051
Other0.00% - 5716
Sixth Street Lending Par 6.5% 3/11/2029 6.5% 03/11/2029
Other0.00% - 5717
Xylem Inc 1.95% 1/30/2028 1.95% 01/30/2028
Other0.00% - 5718
Allstate Corp 6.5% 5/15/2057 6.5% 05/15/2057 6.5 2057-05-15
Other0.00% - 5719
American Express Co 5.625% 7/28/2034 5.625% 07/28/2034
Other0.00% - 5720
Lowe'S Cos Inc 3.1% 5/3/2027 3.1% 05/03/2027
Other0.00% - 5721
Bmw Us Capital Llc 4.9% 4/2/2027 4.9% 04/02/2027
Other0.00% - 5722
Acrisure Llc / Fin Inc 8.5% 6/15/2029 8.5% 06/15/2029
Other0.00% - 5723
Union Electric Co 2.95% 3/15/2030 2.95% 03/15/2030
Other0.00% - 5724
Pbf Holding Co Llc 7.875% 9/15/2030 7.875% 09/15/2030
Other0.00% - 5725
Mondelez International 4.75% 2/20/2029 4.75% 02/20/2029
Other0.00% - 5726
Tpg Operating Group Ii 5.875% 3/5/2034 5.875% 03/05/2034
Other0.00% - 5727
Time Warner Cable Inc 5.875% 11/15/2040 5.875% 11/15/2040
Other0.00% - 5728
On Semiconductor Corp 3.875% 9/1/2028 3.875% 09/01/2028
Other0.00% - 5729
Analog Devices Inc 5.05% 4/1/2034 5.05% 04/01/2034
Other0.00% - 5730
Mplx Lp 4% 3/15/2028 4% 03/15/2028
Other0.00% - 5731
Park Intermed Holdings 7% 2/1/2030 7% 02/01/2030
Other0.00% - 5732
S&P Global Inc 3.25% 12/1/2049 3.25% 12/01/2049
Other0.00% - 5733
7-Eleven Inc 1.3% 2/10/2028 1.3% 02/10/2028
Other0.00% - 5734
Baltimore Gas & Electric 2.9% 6/15/2050 2.9% 06/15/2050
Other0.00% - 5735
Match Group Hld Ii Llc 4.625% 6/1/2028 4.625% 06/01/2028
Other0.00% - 5736
Wisconsin Power & Light 3.05% 10/15/2027 3.05% 10/15/2027
Other0.00% - 5737
Bmw Us Capital Llc 2.55% 4/1/2031 2.55% 04/01/2031
Other0.00% - 5738
Voltagrid Llc 7.375% 11/1/2030 7.375% 11/01/2030
Other0.00% - 5739
Kansas City Power & Lt 5.3% 10/1/2041 5.3% 10/01/2041
Other0.00% - 5740
Liberty Mutual Group Inc 5.5% 6/15/2052 5.5% 06/15/2052
Other0.00% - 5741
Superior Plus/Gen Prtnr 4.5% 3/15/2029 4.5% 03/15/2029
Other0.00% - 5742
Exelon Corp 5.625% 6/15/2035 5.625% 06/15/2035
Other0.00% - 5743
Flex Ltd 4.875% 6/15/2029 4.875% 06/15/2029
Other0.00% - 5744
Glatfelter 4.75% 11/15/2029 4.75% 11/15/2029
Other0.00% - 5745
Arthur J Gallagher & Co 6.5% 2/15/2034 6.5% 02/15/2034
Other0.00% - 5746
Blackrock Funding Inc 5.35% 1/8/2055 5.35% 01/08/2055
Other0.00% - 5747
Nutrien Ltd 2.95% 5/13/2030 2.95% 05/13/2030
Other0.00% - 5748
Jbs Usa Hold/Food/Lux Co 3% 2/2/2029 3% 02/02/2029
Other0.00% - 5749
Rogers Communications Inc 4.35% 5/1/2049 4.35% 05/01/2049
Other0.00% - 5750
Wp Carey Inc 3.85% 7/15/2029 3.85% 07/15/2029
Other0.00% - 5751
Tenn Valley Authority 1.5% 9/15/2031 1.5% 09/15/2031 1.5 2031-09-15
Other0.00% - 5752
Travelers Cos Inc 4.3% 8/25/2045 4.3% 08/25/2045
Other0.00% - 5753
Pepsico Inc 1.4% 2/25/2031 1.4% 02/25/2031
Other0.00% - 5754
Corebridge Glob Funding 4.9% 12/3/2029 4.9% 12/03/2029
Other0.00% - 5755
Marsh & Mclennan Cos Inc 6.25% 11/1/2052 6.25% 11/01/2052
Other0.00% - 5756
Pepsico Inc 2.875% 10/15/2049 2.875% 10/15/2049
Other0.00% - 5757
Crown Castle Inc 2.1% 4/1/2031 2.1% 04/01/2031
Other0.00% - 5758
Plains All Amer Pipeline 6.65% 1/15/2037 6.65% 01/15/2037
Other0.00% - 5759
John Sevier Comb Cycle 4.626% 1/15/2042 4.626% 01/15/2042 4.626 2042-01-15
Other0.00% - 5760
Partnerre Finance B Llc 4.5 10/1/2050 % 10/01/2050
Other0.00% - 5761
Paccar Financial Corp 4.6% 1/31/2029 4.6% 01/31/2029
Other0.00% - 5762
Pacific Lifecorp 6.6% 9/15/2033 6.6% 09/15/2033
Other0.00% - 5763
Gilead Sciences Inc 1.2% 10/1/2027 1.2% 10/01/2027
Other0.00% - 5764
Lpl Holdings Inc 4% 3/15/2029 4% 03/15/2029
Other0.00% - 5765
Trane Technologies Lux 4.5% 3/21/2049 4.5% 03/21/2049
Other0.00% - 5766
Madison Iaq Llc 4.125% 6/30/2028 4.125% 06/30/2028
Other0.00% - 5767
Abbott Laboratories 1.4% 6/30/2030 1.4% 06/30/2030
Other0.00% - 5768
Reinsurance Grp Of Amer 3.9% 5/15/2029 3.9% 05/15/2029
Other0.00% - 5769
Century Communities 3.875% 8/15/2029 3.875% 08/15/2029
Other0.00% - 5770
Iheartcommunications Inc 7% 1/15/2031 7% 01/15/2031
Other0.00% - 5771
Fortune Brands Home & Se 4% 3/25/2032 4% 03/25/2032
Other0.00% - 5772
Macy'S Retail Hldgs Llc 6.125% 3/15/2032 6.125% 03/15/2032
Other0.00% - 5773
Columbia Pipeline Group 5.8% 6/1/2045 5.8% 06/01/2045
Other0.00% - 5774
Kkr Group Finan Co Viii 3.5% 8/25/2050 3.5% 08/25/2050
Other0.00% - 5775
Thermo Fisher Scientific 1.75% 10/15/2028 1.75% 10/15/2028
Other0.00% - 5776
Marriott Ownership Resor 4.5% 6/15/2029 4.5% 06/15/2029
Other0.00% - 5777
Novant Health Inc 3.168% 11/1/2051 3.168% 11/01/2051
Other0.00% - 5778
Walmart Inc 4.05% 6/29/2048 4.05% 06/29/2048
Other0.00% - 5779
Ryder System Inc 5.25% 6/1/2028 5.25% 06/01/2028
Other0.00% - 5780
Essex Portfolio Lp 2.65% 3/15/2032 2.65% 03/15/2032
Other0.00% - 5781
Kkr Group Fin Co Ii 5.5% 2/1/2043 5.5% 02/01/2043
Other0.00% - 5782
Aon Corp/Aon Global Hold 2.85% 5/28/2027 2.85% 05/28/2027
Other0.00% - 5783
Acrisure Llc / Fin Inc 7.5% 11/6/2030 7.5% 11/06/2030
Other0.00% - 5784
Anthem Inc 3.6% 3/15/2051 3.6% 03/15/2051
Other0.00% - 5785
Kraft Heinz Foods Co 5.5% 6/1/2050 5.5% 06/01/2050
Other0.00% - 5786
Great-West Lifeco Fin 18 4.047% 5/17/2028 4.047% 05/17/2028
Other0.00% - 5787
Ameren Illinois Co 1.55% 11/15/2030 1.55% 11/15/2030
Other0.00% - 5788
Pacific Gas & Electric 6.15% 1/15/2033 6.15% 01/15/2033
Other0.00% - 5789
Enbridge Inc 5.3% 4/5/2029 5.3% 04/05/2029
Other0.00% - 5790
Mbia Inc 5.7% 12/1/2034 5.7% 12/01/2034
Other0.00% - 5791
Rockies Express Pipeline 4.8% 5/15/2030 4.8% 05/15/2030
Other0.00% - 5792
Metlife Inc 4.875% 11/13/2043 4.875% 11/13/2043
Other0.00% - 5793
Peco Energy Co 2.85% 9/15/2051 2.85% 09/15/2051
Other0.00% - 5794
Medtronic Global Hldings 4.5% 3/30/2033 4.5% 03/30/2033
Other0.00% - 5795
Travelers Cos Inc 6.75% 6/20/2036 6.75% 06/20/2036
Other0.00% - 5796
Goldman Sachs Group Inc 2.6% 2/7/2030 2.6% 02/07/2030
Other0.00% - 5797
Essex Portfolio Lp 5.5% 4/1/2034 5.5% 04/01/2034
Other0.00% - 5798
Zayo Group Holdings Inc 9.25% 3/9/2030 9.25% 03/09/2030
Other0.00% - 5799
Fidelity Natl Info Serv 3.1% 3/1/2041 3.1% 03/01/2041
Other0.00% - 5800
Public Service Electric 2.05% 8/1/2050 2.05% 08/01/2050
Other0.00% - 5801
Lockheed Martin Corp 4.45% 5/15/2028 4.45% 05/15/2028
Other0.00% - 5802
Estee Lauder Co Inc 1.95% 3/15/2031 1.95% 03/15/2031
Other0.00% - 5803
Leviathan Bond Ltd 6.75 6/30/2030 % 06/30/2030
Other0.00% - 5804
Agree Lp 2% 6/15/2028 2% 06/15/2028
Other0.00% - 5805
Caterpillar Finl Service 4.4% 10/15/2027 4.4% 10/15/2027
Other0.00% - 5806
Intercontinentalexchange 1.85% 9/15/2032 1.85% 09/15/2032
Other0.00% - 5807
Stryker Corp 3.65% 3/7/2028 3.65% 03/07/2028
Other0.00% - 5808
George Washington Univer 4.126% 9/15/2048 4.126% 09/15/2048
Other0.00% - 5809
Kimberly-Clark Corp 2.875% 2/7/2050 2.875% 02/07/2050
Other0.00% - 5810
Puget Sound Energy Inc 5.638% 4/15/2041 5.638% 04/15/2041
Other0.00% - 5811
Dpl Inc 4.35% 4/15/2029 4.35% 04/15/2029
Other0.00% - 5812
L Brands Inc 7.5% 6/15/2029 7.5% 06/15/2029
Other0.00% - 5813
Ppg Industries Inc 3.75% 3/15/2028 3.75% 03/15/2028
Other0.00% - 5814
Yum! Brands Inc 4.75% 1/15/2030 4.75% 01/15/2030
Other0.00% - 5815
Ameren Illinois Co 5.9% 12/1/2052 5.9% 12/01/2052
Other0.00% - 5816
Devon Energy Corporation 5.875% 6/15/2028 5.875% 06/15/2028
Other0.00% - 5817
Dollar Tree Inc 3.375% 12/1/2051 3.375% 12/01/2051
Other0.00% - 5818
Entergy Louisiana Llc 4.2% 9/1/2048 4.2% 09/01/2048
Other0.00% - 5819
Wea Finance Llc 4.125% 9/20/2028 4.125% 09/20/2028
Other0.00% - 5820
Valmont Industries Inc 5% 10/1/2044 5% 10/01/2044
Other0.00% - 5821
Beazer Homes Usa 7.25% 10/15/2029 7.25% 10/15/2029
Other0.00% - 5822
Toll Bros Finance Corp 4.35% 2/15/2028 4.35% 02/15/2028
Other0.00% - 5823
Air Lease Corp 3.25% 10/1/2029 3.25% 10/01/2029
Other0.00% - 5824
Mckesson Corp 3.95% 2/16/2028 3.95% 02/16/2028
Other0.00% - 5825
Abbott Laboratories 6.15% 11/30/2037 6.15% 11/30/2037
Other0.00% - 5826
Petroleos Mexicanos 6.7% 2/16/2032 6.7% 02/16/2032
Other0.00% - 5827
Pfizer Investment Enter 5.11% 5/19/2043 5.11% 05/19/2043
Other0.00% - 5828
Southern Cal Edison 5.3% 3/1/2028 5.3% 03/01/2028
Other0.00% - 5829
Agilent Technologies Inc 3.05% 9/22/2026 3.05% 09/22/2026
Other0.00% - 5830
State Street Corp 5.159% 5/18/2034 5.159% 05/18/2034 5.159 2034-05-18
Other0.00% - 5831
Canadian Imperial Bank 3.6% 4/7/2032 3.6% 04/07/2032
Other0.00% - 5832
Sbl Holdings Inc 7.2% 10/30/2034 7.2% 10/30/2034
Other0.00% - 5833
Canadian Pacific Rr Co 4.8% 8/1/2045 4.8% 08/01/2045
Other0.00% - 5834
Simon Property Group Lp 4.25% 11/30/2046 4.25% 11/30/2046
Other0.00% - 5835
Rhp Hotel Ppty/Rhp Finan 4.5% 2/15/2029 4.5% 02/15/2029
Other0.00% - 5836
L3Harris Tech Inc 6.15% 12/15/2040 6.15% 12/15/2040
Other0.00% - 5837
Dte Energy Co 4.875% 6/1/2028 4.875% 06/01/2028
Other0.00% - 5838
Midamerican Energy Co 4.4% 10/15/2044 4.4% 10/15/2044
Other0.00% - 5839
Pg&E Recovery Fnd Llc 5.231% 6/1/2042 5.231% 06/01/2042
Other0.00% - 5840
Glencore Funding Llc 2.85% 4/27/2031 2.85% 04/27/2031
Other0.00% - 5841
Sally Holdings/Sally Cap 6.75% 3/1/2032 6.75% 03/01/2032
Other0.00% - 5842
Enbridge Inc 5.25% 4/5/2027 5.25% 04/05/2027
Other0.00% - 5843
Public Service Enterpris 6.125% 10/15/2033 6.125% 10/15/2033
Other0.00% - 5844
Hca Inc 5.6% 4/1/2034 5.6% 04/01/2034
Other0.00% - 5845
Texas Instruments Inc 2.7% 9/15/2051 2.7% 09/15/2051
Other0.00% - 5846
Cobra Acquisitionco Llc 12.25% 11/1/2029 12.25% 11/01/2029
Other0.00% - 5847
Caterpillar Finl Service Sr Unsecured 08/27 3.6
Other0.00% - 5848
Consolidated Edison Co 5.85% 3/15/2036 5.85% 03/15/2036
Other0.00% - 5849
Uniti Grp/Uniti Hld/Csl 6% 1/15/2030 6% 01/15/2030
Other0.00% - 5850
Stanley Black & Decker Inc 4.25% 11/15/2028 4.25% 11/15/2028
Other0.00% - 5851
Everest Reinsurance Hldg 3.125% 10/15/2052 3.125% 10/15/2052
Other0.00% - 5852
Lockheed Martin Corp 5.72% 6/1/2040 5.72% 06/01/2040
Other0.00% - 5853
Hudbay Minerals Inc 6.125% 4/1/2029 6.125% 04/01/2029
Other0.00% - 5854
Teleflex Inc 4.25% 6/1/2028 4.25% 06/01/2028
Other0.00% - 5855
Equinor Asa 3.625% 4/6/2040 3.625% 04/06/2040
Other0.00% - 5856
Canadian Natl Railway 4.4% 8/5/2052 4.4% 08/05/2052
Other0.00% - 5857
Marsh & Mclennan Cos Inc 4.2% 3/1/2048 4.2% 03/01/2048
Other0.00% - 5858
Brookfield Finance Inc 3.5% 3/30/2051 3.5% 03/30/2051
Other0.00% - 5859
Berkshire Hathaway Energ 3.8% 7/15/2048 3.8% 07/15/2048
Other0.00% - 5860
Dana Inc 4.5% 2/15/2032 4.5% 02/15/2032
Other0.00% - 5861
American Tower Corp 5.8% 11/15/2028 5.8% 11/15/2028
Other0.00% - 5862
Broadcom Inc 4% 4/15/2029 4% 04/15/2029
Other0.00% - 5863
Hess Midstream Operation 6.5% 6/1/2029 6.5% 06/01/2029
Other0.00% - 5864
Hyundai Capital America 5.25% 1/8/2027 5.25% 01/08/2027
Other0.00% - 5865
Autozone Inc 3.75% 4/18/2029 3.75% 04/18/2029
Other0.00% - 5866
Buckeye Partners Lp 6.875% 7/1/2029 6.875% 07/01/2029
Other0.00% - 5867
Humana Inc 5.75% 3/1/2028 5.75% 03/01/2028
Other0.00% - 5868
P&L Dev Llc/Pld Fin Corp 12% 5/15/2029 12% 05/15/2029
Other0.00% - 5869
Nov Inc 3.6% 12/1/2029 3.6% 12/01/2029
Other0.00% - 5870
Gfl Environmental Inc 6.75% 1/15/2031 6.75% 01/15/2031
Other0.00% - 5871
Pfizer Inc 3.9% 3/15/2039 3.9% 03/15/2039
Other0.00% - 5872
Duke Energy Florida Llc 6.2% 11/15/2053 6.2% 11/15/2053
Other0.00% - 5873
Bp Cap Markets America 3.06% 6/17/2041 3.06% 06/17/2041
Other0.00% - 5874
Eli Lilly & Co 4.15% 3/15/2059 4.15% 03/15/2059
Other0.00% - 5875
Sysco Corporation 3.3% 2/15/2050 3.3% 02/15/2050
Other0.00% - 5876
Caterpillar Inc 6.05% 8/15/2036 6.05% 08/15/2036
Other0.00% - 5877
Amer Airline 16-2 Aa Ptt 3.2% 6/15/2028 3.2% 06/15/2028
Other0.00% - 5878
Cummins Inc 5.45% 2/20/2054 5.45% 02/20/2054
Other0.00% - 5879
Lockheed Martin Corp 4.5% 5/15/2036 4.5% 05/15/2036
Other0.00% - 5880
Voc Escrow Ltd 5% 2/15/2028 5% 02/15/2028
Other0.00% - 5881
Yara International Asa 3.148% 6/4/2030 3.148% 06/04/2030
Other0.00% - 5882
Lithia Motors Inc 4.375% 1/15/2031 4.375% 01/15/2031
Other0.00% - 5883
John Deere Capital Corp 1.5% 3/6/2028 1.5% 03/06/2028 1.5 2028-03-06
Other0.00% - 5884
Public Service Electric 4.65% 3/15/2033 4.65% 03/15/2033
Other0.00% - 5885
Crowdstrike Holdings Inc 3% 2/15/2029 3% 02/15/2029
Other0.00% - 5886
Royalty Pharma Plc 2.2% 9/2/2030 2.2% 09/02/2030
Other0.00% - 5887
Wells Fargo & Company 5.574% 7/25/2029 5.574% 07/25/2029
Other0.00% - 5888
Progressive Corp 3% 3/15/2032 3% 03/15/2032
Other0.00% - 5889
American Water Cap Corp 4.3% 12/1/2042 4.3% 12/01/2042 4.3 2042-12-01
Other0.00% - 5890
Wp Carey Inc 2.4% 2/1/2031 2.4% 02/01/2031
Other0.00% - 5891
Empower Finance 2020 Lp 1.776% 3/17/2031 1.776% 03/17/2031
Other0.00% - 5892
Tri Pointe Homes Inc 5.7% 6/15/2028 5.7% 06/15/2028
Other0.00% - 5893
Ahold Finance Usa Llc 6.875% 5/1/2029 6.875% 05/01/2029
Other0.00% - 5894
Crown Castle Intl Corp 4.3% 2/15/2029 4.3% 02/15/2029
Other0.00% - 5895
Berkley (Wr) Corporation 3.55% 3/30/2052 3.55% 03/30/2052
Other0.00% - 5896
Ingredion Inc 2.9% 6/1/2030 2.9% 06/01/2030
Other0.00% - 5897
Glp Capital Lp / Fin Ii 5.3% 1/15/2029 5.3% 01/15/2029
Other0.00% - 5898
Hilton Grand Vac Bor Esc 4.875% 7/1/2031 4.875% 07/01/2031
Other0.00% - 5899
Con Edison Co Of Ny Inc 5.5% 3/15/2034 5.5% 03/15/2034
Other0.00% - 5900
Nisource Inc 5% 6/15/2052 5% 06/15/2052
Other0.00% - 5901
Rockies Express Pipeline 6.875% 4/15/2040 6.875% 04/15/2040
Other0.00% - 5902
Dominion Resources Inc 4.9% 8/1/2041 4.9% 08/01/2041
Other0.00% - 5903
Crown Castle Intl Corp 4.75% 5/15/2047 4.75% 05/15/2047
Other0.00% - 5904
Dartmouth-Hitch Health 4.178% 8/1/2048 4.178% 08/01/2048
Other0.00% - 5905
Bhp Billiton Fin Usa Ltd 4.125 2/24/2042 % 02/24/2042
Other0.00% - 5906
Oglethorpe Power Corp 5.25% 9/1/2050 5.25% 09/01/2050
Other0.00% - 5907
American Tower Corp 2.3% 9/15/2031 2.3% 09/15/2031
Other0.00% - 5908
Jm Smucker Co 2.125% 3/15/2032 2.125% 03/15/2032
Other0.00% - 5909
Stanford University 3.647% 5/1/2048 3.647% 05/01/2048 3.647 2048-05-01
Other0.00% - 5910
Becton Dickinson And Co 3.794% 5/20/2050 3.794% 05/20/2050
Other0.00% - 5911
Global Atlantic Fin Co 7.95% 10/15/2054 7.95% 10/15/2054
Other0.00% - 5912
Centerpoint Ener Houston 3.55% 8/1/2042 3.55% 08/01/2042
Other0.00% - 5913
Entergy Arkansas Llc 5.15% 1/15/2033 5.15% 01/15/2033
Other0.00% - 5914
Piedmont Operating Partn 2.75% 4/1/2032 2.75% 04/01/2032
Other0.00% - 5915
Tallgrass Nrg Prtnr/Fin 6% 12/31/2030 6% 12/31/2030
Other0.00% - 5916
Camelot Return Merger Su 8.75% 8/1/2028 8.75% 08/01/2028
Other0.00% - 5917
Westpac Banking Corp 5.405% 8/10/2033 5.405% 08/10/2033
Other0.00% - 5918
Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027 4.25% 02/01/2027
Other0.00% - 5919
Textron Inc 3% 6/1/2030 3% 06/01/2030
Other0.00% - 5920
Park River Holdings Inc 8.75% 12/31/2030 8.75% 12/31/2030
Other0.00% - 5921
Us 10Yr Note (Cbt)Dec26
Other-0.03% - 5922
Us 5Yr Note (Cbt) Dec26
Other-0.05% - 5923
Cash-Us Dollar
Other-0.48%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 3.5% 11/15/2028 3.5% 11/15/2028 3.5 2028-11-15 | - | 3.120% | ||
| 2 | Us Treasury N/B 3.5% 1/31/2028 3.5% 01/31/2028 3.5 2028-01-31 | - | 2.180% | ||
| 3 | Us Treasury N/B 4.625% 8/15/2036 4.625% 08/15/2036 4.625 2036-08-15 | - | 2.040% | ||
| 4 | Us Treasury Note 0.625% 8/15/2030 0.625% 08/15/2030 0.625 2030-08-15 | - | 2.020% | ||
| 5 | Us Treasury N/B 3% 8/15/2052 3% 08/15/2052 3 2052-08-15 | - | 1.960% | ||
| 6 | Us Treasury N/B 4.375 9/15/2029 % 09/15/2029 2029-09-15 | - | 1.640% | ||
| 7 | Us Treasury N/B 3.75% 1/31/2031 3.75% 01/31/2031 3.75 2031-01-31 | - | 1.380% | ||
| 8 | Cash-Dreyfus Trsy Cash | - | 1.360% | ||
| 9 | Us Treasury N/B 5.125% 8/15/2046 5.125% 08/15/2046 5.125 2046-08-15 | - | 1.310% | ||
| 10 | Us Treasury N/B 3.5% 10/15/2028 3.5% 10/15/2028 3.5 2028-10-15 | - | 1.030% | ||
| 11 | Tenn Valley Authority 3.5% 12/15/2042 3.5% 12/15/2042 3.5 2042-12-15 | - | 0.620% | ||
| 12 | Us Treasury N/B 4% 1/15/2027 4% 01/15/2027 4 2027-01-15 | - | 0.590% | ||
| 13 | Fn Ma5585 5% 1/1/2055 5% 01/01/2055 | - | 0.570% | ||
| 14 | Us Treasury N/B 3.625% 10/31/2030 3.625% 10/31/2030 3.625 2030-10-31 | - | 0.530% | ||
| 15 | Us Treasury N/B 3.5% 11/30/2030 3.5% 11/30/2030 3.5 2030-11-30 | - | 0.510% | ||
| 16 | G2 Ma7704 2% 11/20/2051 2% 11/20/2051 | - | 0.430% | ||
| 17 | Tenn Valley Authority 5.25% 9/15/2039 5.25% 09/15/2039 5.25 2039-09-15 | - | 0.410% | ||
| 18 | Fr Sd8225 3% 7/1/2052 3% 07/01/2052 | - | 0.370% | ||
| 19 | Tenn Valley Authority 5.88% 4/1/2036 5.88% 04/01/2036 5.88 2036-04-01 | - | 0.360% | ||
| 20 | Fn Ma5388 5.5% 6/1/2054 5.5% 06/01/2054 | - | 0.350% | ||
| 21 | Fn Ma5107 5.5% 8/1/2053 5.5% 08/01/2053 | - | 0.350% | ||
| 22 | Fn Ma5761 6% 7/1/2055 6% 07/01/2055 | - | 0.330% | ||
| 23 | Us Treasury N/B 3.375% 11/30/2027 3.375% 11/30/2027 3.375 2027-11-30 | - | 0.330% | ||
| 24 | Federal Home Loan Bank 5.625% 3/14/2036 5.625% 03/14/2036 5.625 2036-03-14 | - | 0.330% | ||
| 25 | Us Treasury Bond 1.875% 2/15/2041 1.875% 02/15/2041 1.875 2041-02-15 | - | 0.320% | ||
| 26 | Fr Rq0146 5.5% 8/1/2056 5.5% 08/01/2056 | - | 0.320% | ||
| 27 | Cnh 2022-C A4 5.25% 11/15/2029 5.25% 11/15/2029 | - | 0.310% | ||
| 28 | Us Treasury N/B 3.75% 11/30/2032 3.75% 11/30/2032 3.75 2032-11-30 | - | 0.300% | ||
| 29 | Us Treasury N/B 4.125% 8/31/2028 4.125% 08/31/2028 4.125 2028-08-31 | - | 0.300% | ||
| 30 | Us Treasury N/B 3.5% 3/15/2029 3.5% 03/15/2029 3.5 2029-03-15 | - | 0.300% | ||
| 31 | Chait 2023-A2 A 5.08% 9/15/2030 5.08% 09/15/2030 | - | 0.290% | ||
| 32 | G2 Ma9907 6% 9/20/2054 6% 09/20/2054 | - | 0.280% | ||
| 33 | Us Treasury N/B 3.5% 10/31/2027 3.5% 10/31/2027 3.5 2027-10-31 | - | 0.260% | ||
| 34 | Fn Ma4497 2% 12/1/2036 2% 12/01/2036 | - | 0.260% | ||
| 35 | Us Treasury N/B 4.875% 8/15/2045 4.875% 08/15/2045 4.875 2045-08-15 | - | 0.250% | ||
| 36 | Fn Cb2140 2% 11/1/2051 2% 11/01/2051 | - | 0.240% | ||
| 37 | Us Treasury Bond 3.375% 11/15/2048 3.375% 11/15/2048 3.375 2048-11-15 | - | 0.240% | ||
| 38 | G2 Ma9906 5.5% 9/20/2054 5.5% 09/20/2054 | - | 0.230% | ||
| 39 | Fn Fs0769 2% 2/1/2052 2% 02/01/2052 | - | 0.230% | ||
| 40 | Fn Ca6711 2.5% 8/1/2050 2.5% 08/01/2050 | - | 0.230% | ||
| 41 | Saudi International Bond 2.25 2/2/2033 % 02/02/2033 | - | 0.220% | ||
| 42 | Republic Of Turkey 5.25% 3/13/2030 5.25% 03/13/2030 | - | 0.220% | ||
| 43 | G2 Mb1343 5% 8/20/2056 5% 08/20/2056 | - | 0.220% | ||
| 44 | Fn Ma6029 5% 4/1/2056 5% 04/01/2056 | - | 0.220% | ||
| 45 | Taot 2026-A A3 3.86% 9/16/2030 3.86% 09/16/2030 | - | 0.210% | ||
| 46 | Fannie Mae 5.625% 07/15/2037 5.625% 07/15/2037 5.625 2037-07-15 | - | 0.210% | ||
| 47 | Fn Ma4597 2% 5/1/2052 2% 05/01/2052 | - | 0.210% | ||
| 48 | Fn Ma5139 6% 9/1/2053 6% 09/01/2053 | - | 0.210% | ||
| 49 | Us Treasury N/B 4.375% 5/15/2036 4.375% 05/15/2036 4.375 2036-05-15 | - | 0.210% | ||
| 50 | Tenn Valley Authority 4.25% 9/15/2052 4.25% 09/15/2052 4.25 2052-09-15 | - | 0.210% | ||
| 51 | Meta Platforms Inc 4.65% 8/15/2062 4.65% 08/15/2062 | - | 0.200% | ||
| 52 | General Motors Finl Co 3.6% 6/21/2030 3.6% 06/21/2030 | - | 0.200% | ||
| 53 | Fn Fs0736 2.5% 3/1/2052 2.5% 03/01/2052 | - | 0.200% | ||
| 54 | Fn Fs0770 2% 2/1/2052 2% 02/01/2052 | - | 0.200% | ||
| 55 | Us Treasury N/B 3.875% 5/15/2029 3.875% 05/15/2029 3.875 2029-05-15 | - | 0.200% | ||
| 56 | Fn Ma5910 5.5% 12/1/2055 5.5% 12/01/2055 | - | 0.190% | ||
| 57 | Us Treasury N/B 3.75% 8/15/2027 3.75% 08/15/2027 3.75 2027-08-15 | - | 0.190% | ||
| 58 | Fn Ma4176 2% 11/1/2040 2% 11/01/2040 | - | 0.190% | ||
| 59 | Fn Fm3484 2.5% 6/1/2050 2.5% 06/01/2050 | - | 0.190% | ||
| 60 | Amazon.Com Inc 2.7% 6/3/2060 2.7% 06/03/2060 | - | 0.190% | ||
| 61 | Us Treasury N/B 3.875% 9/30/2032 3.875% 09/30/2032 3.875 2032-09-30 | - | 0.190% | ||
| 62 | United Mexican States 6.35% 2/9/2035 6.35% 02/09/2035 6.35 2035-02-09 | - | 0.190% | ||
| 63 | Tenn Valley Authority 5.375% 4/1/2056 5.375% 04/01/2056 5.375 2056-04-01 | - | 0.190% | ||
| 64 | Fn Cb2539 2.5% 1/1/2052 2.5% 01/01/2052 | - | 0.180% | ||
| 65 | Fn Ma4784 4.5% 10/1/2052 4.5% 10/01/2052 | - | 0.180% | ||
| 66 | Us Treasury N/B 4.25% 8/15/2029 4.25% 08/15/2029 4.25 2029-08-15 | - | 0.180% | ||
| 67 | Tenn Valley Authority 7.125% 5/1/2030 7.125% 05/01/2030 7.125 2030-05-01 | - | 0.180% | ||
| 68 | G2 784473 3.5% 3/20/2047 3.5% 03/20/2047 | - | 0.180% | ||
| 69 | G2 Ma7534 2.5% 8/20/2051 2.5% 08/20/2051 | - | 0.180% | ||
| 70 | Fn Ma6052 4.5% 5/1/2056 4.5% 05/01/2056 | - | 0.170% | ||
| 71 | Fr Sd7549 2% 1/1/2052 2% 01/01/2052 | - | 0.170% | ||
| 72 | Fn Ma4761 5% 9/1/2052 5% 09/01/2052 | - | 0.170% | ||
| 73 | Fn Ma4700 4% 8/1/2052 4% 08/01/2052 | - | 0.170% | ||
| 74 | Fordf 2018-4 A 4.06% 11/15/2030 4.06% 11/15/2030 | - | 0.170% | ||
| 75 | Republica Orient Uruguay 5.75% 10/28/2034 5.75% 10/28/2034 | - | 0.160% | ||
| 76 | Bmark 2022-B35 A5 4.445225% 5/15/2055 % 05/15/2055 | - | 0.160% | ||
| 77 | Fn Ma5167 6.5% 10/1/2053 6.5% 10/01/2053 | - | 0.160% | ||
| 78 | Us Treasury N/B 4% 6/30/2032 4% 06/30/2032 4 2032-06-30 | - | 0.160% | ||
| 79 | Amxca 2024-1 A 5.23% 4/16/2029 5.23% 04/16/2029 | - | 0.160% | ||
| 80 | Republic Of Panama 6.4% 2/14/2035 6.4% 02/14/2035 | - | 0.160% | ||
| 81 | Synit 2025-A2 A 4.49% 5/15/2031 4.49% 05/15/2031 | - | 0.160% | ||
| 82 | Hsbc Usa Inc 5.294% 3/4/2027 5.294% 03/04/2027 | - | 0.150% | ||
| 83 | Amgen Inc 6.4% 2/1/2039 6.4% 02/01/2039 | - | 0.150% | ||
| 84 | Us Treasury N/B 3.875% 6/30/2030 3.875% 06/30/2030 3.875 2030-06-30 | - | 0.150% | ||
| 85 | Republic Of Peru 3% 1/15/2034 3% 01/15/2034 | - | 0.150% | ||
| 86 | Msc 2021-L5 A4 2.728% 5/15/2054 2.728% 05/15/2054 | - | 0.140% | ||
| 87 | Alphabet Inc 2.25% 8/15/2060 2.25% 08/15/2060 | - | 0.140% | ||
| 88 | Federal Farm Credit Bank 2.31% 7/14/2036 2.31% 07/14/2036 2.31 2036-07-14 | - | 0.140% | ||
| 89 | Bank 2021-Bn33 A5 2.556% 5/15/2064 2.556% 05/15/2064 | - | 0.140% | ||
| 90 | Fordo 2024-C B 4.4% 8/15/2030 4.4% 08/15/2030 | - | 0.140% | ||
| 91 | Us Treasury N/B 3.5% 12/15/2028 3.5% 12/15/2028 3.5 2028-12-15 | - | 0.140% | ||
| 92 | Federal Farm Credit Bank 2.38% 3/16/2032 2.38% 03/16/2032 2.38 2032-03-16 | - | 0.140% | ||
| 93 | Us Treasury N/B 3.5% 1/15/2029 3.5% 01/15/2029 3.5 2029-01-15 | - | 0.140% | ||
| 94 | Oracle Corp 4.1% 3/25/2061 4.1% 03/25/2061 | - | 0.140% | ||
| 95 | Fn Ma4653 3% 7/1/2052 3% 07/01/2052 | - | 0.140% | ||
| 96 | Amxca 2023-2 A 4.8% 5/15/2030 4.8% 05/15/2030 | - | 0.140% | ||
| 97 | Us Treasury N/B 4.125% 11/15/2027 4.125% 11/15/2027 4.125 2027-11-15 | - | 0.140% | ||
| 98 | Bmark 2020-B21 A5 1.9775% 12/17/2053 1.9775% 12/17/2053 | - | 0.140% | ||
| 99 | Fr Ra7380 3.5% 5/1/2052 3.5% 05/01/2052 | - | 0.130% | ||
| 100 | Mexico Govt 4.75% 3/8/2044 4.75% 03/08/2044 4.75 2044-03-08 | - | 0.130% | ||
| 101 | Republic Of Philippines 5% 1/13/2037 5% 01/13/2037 | - | 0.130% | ||
| 102 | Us Treasury N/B 3.625% 3/31/2028 3.625% 03/31/2028 3.625 2028-03-31 | - | 0.130% | ||
| 103 | Us Treasury N/B 3.625% 12/31/2030 3.625% 12/31/2030 3.625 2030-12-31 | - | 0.130% | ||
| 104 | G2 Ce2019 3% 11/20/2051 3% 11/20/2051 | - | 0.130% | ||
| 105 | Fn Fm7520 2% 5/1/2051 2% 05/01/2051 | - | 0.130% | ||
| 106 | Us Treasury Note 4.75% 2/15/2041 4.75% 02/15/2041 4.75 2041-02-15 | - | 0.130% | ||
| 107 | Bmark 2018-B3 A5 4.025% 4/10/2051 4.025% 04/10/2051 | - | 0.130% | ||
| 108 | Tenn Valley Authority 3.875% 3/15/2028 3.875% 03/15/2028 3.875 2028-03-15 | - | 0.130% | ||
| 109 | Fed Republic Of Brazil 3.875% 6/12/2030 3.875% 06/12/2030 3.875 2030-06-12 | - | 0.130% | ||
| 110 | Fr Ra7200 2.5% 4/1/2052 2.5% 04/01/2052 | - | 0.130% | ||
| 111 | Kingdom Of Bahrain 7% 10/12/2028 7% 10/12/2028 7 2028-10-12 | - | 0.130% | ||
| 112 | Fn Ma4582 2% 4/1/2037 2% 04/01/2037 | - | 0.130% | ||
| 113 | Fannie Mae 7.125% 1/15/2030 7.125% 01/15/2030 7.125 2030-01-15 | - | 0.130% | ||
| 114 | Aercap Ireland Cap/Globa 5.1% 1/19/2029 5.1% 01/19/2029 | - | 0.120% | ||
| 115 | Narot 2024-B A4 4.35% 9/15/2031 4.35% 09/15/2031 | - | 0.120% | ||
| 116 | T-Mobile Usa Inc 4.375% 4/15/2040 4.375% 04/15/2040 | - | 0.120% | ||
| 117 | Us Treasury N/B 4.625% 11/15/2044 4.625% 11/15/2044 4.625 2044-11-15 | - | 0.120% | ||
| 118 | G2 Ma7192 2% 2/20/2051 2% 02/20/2051 | - | 0.120% | ||
| 119 | Barclays Plc 7.437% 11/2/2033 7.437% 11/02/2033 | - | 0.120% | ||
| 120 | Us Treasury N/B 4.125% 1/31/2027 4.125% 01/31/2027 4.125 2027-01-31 | - | 0.120% | ||
| 121 | G2 Ma9604 5% 4/20/2054 5% 04/20/2054 | - | 0.120% | ||
| 122 | Tenn Valley Authority 4.625% 9/15/2060 4.625% 09/15/2060 4.625 2060-09-15 | - | 0.120% | ||
| 123 | Fn Ma6177 6% 9/1/2056 6% 09/01/2056 | - | 0.120% | ||
| 124 | Fn Ma5355 6.5% 5/1/2054 6.5% 05/01/2054 | - | 0.120% | ||
| 125 | Republic Of Indonesia 4.65% 9/20/2032 4.65% 09/20/2032 | - | 0.120% | ||
| 126 | Federal Farm Credit Bank 3.4% 4/25/2034 3.4% 04/25/2034 3.4 2034-04-25 | - | 0.110% | ||
| 127 | Us Treasury N/B 3.75% 6/30/2027 3.75% 06/30/2027 3.75 2027-06-30 | - | 0.110% | ||
| 128 | Us Treasury N/B 3.625% 9/30/2030 3.625% 09/30/2030 3.625 2030-09-30 | - | 0.110% | ||
| 129 | Fn Bv3027 2% 2/1/2052 2% 02/01/2052 | - | 0.110% | ||
| 130 | Sumitomo Mitsui Finl Grp 3.364% 7/12/2027 3.364% 07/12/2027 | - | 0.110% | ||
| 131 | Fg G67709 3.5% 3/1/2048 3.5% 03/01/2048 | - | 0.110% | ||
| 132 | G2 Ma9853 6.5% 8/20/2054 6.5% 08/20/2054 | - | 0.110% | ||
| 133 | Tenn Valley Authority 5.25% 2/1/2055 5.25% 02/01/2055 5.25 2055-02-01 | - | 0.110% | ||
| 134 | Fn Bw6296 4.5% 8/1/2052 4.5% 08/01/2052 | - | 0.110% | ||
| 135 | Ct St-Ser A 5.85% 3/15/2032 5.85% 03/15/2032 | - | 0.110% | ||
| 136 | Bank Of America Corp 3.419% 12/20/2028 3.419% 12/20/2028 | - | 0.100% | ||
| 137 | Unitedhealth Group Inc 3.125% 5/15/2060 3.125% 05/15/2060 | - | 0.100% | ||
| 138 | Bbcms 2019-C5 A4 3.063% 11/15/2052 3.063% 11/15/2052 | - | 0.100% | ||
| 139 | Us Treasury N/B 4.25% 8/15/2035 4.25% 08/15/2035 4.25 2035-08-15 | - | 0.100% | ||
| 140 | Us Treasury N/B 3.375% 9/15/2027 3.375% 09/15/2027 3.375 2027-09-15 | - | 0.100% | ||
| 141 | Farmer Mac 2.25% 3/4/2041 2.25% 03/04/2041 | - | 0.100% | ||
| 142 | Us Treasury N/B 4% 2/29/2028 4% 02/29/2028 4 2028-02-29 | - | 0.100% | ||
| 143 | Fn Ma4774 3% 10/1/2037 3% 10/01/2037 | - | 0.100% | ||
| 144 | Equinor Asa 3.625% 9/10/2028 3.625% 09/10/2028 | - | 0.100% | ||
| 145 | Fhms K147 A2 3% 6/25/2032 3% 06/25/2032 | - | 0.100% | ||
| 146 | Hdmot 2025-A A3 4.67% 4/15/2030 4.67% 04/15/2030 | - | 0.100% | ||
| 147 | Fn Bv3028 2% 2/1/2052 2% 02/01/2052 | - | 0.100% | ||
| 148 | Fn Ab1802 4% 11/1/2040 4% 11/01/2040 | - | 0.100% | ||
| 149 | At&T Inc 3.5% 2/1/2061 3.5% 02/01/2061 | - | 0.090% | ||
| 150 | Microsoft Corp 2.675% 6/1/2060 2.675% 06/01/2060 | - | 0.090% | ||
| 151 | Fn Au1292 3% 7/1/2043 3% 07/01/2043 | - | 0.090% | ||
| 152 | Fg Q37476 4% 11/1/2045 4% 11/01/2045 | - | 0.090% | ||
| 153 | Federal Farm Credit Bank 5.48% 6/12/2040 5.48% 06/12/2040 5.48 2040-06-12 | - | 0.090% | ||
| 154 | Morgan Stanley 2.484% 9/16/2036 2.484% 09/16/2036 | - | 0.090% | ||
| 155 | Apple Inc 2.55% 8/20/2060 2.55% 08/20/2060 | - | 0.090% | ||
| 156 | Us Treasury N/B 3.5% 2/15/2029 3.5% 02/15/2029 3.5 2029-02-15 | - | 0.090% | ||
| 157 | Federal Farm Credit Bank 3.5% 9/1/2032 3.5% 09/01/2032 3.5 2032-09-01 | - | 0.090% | ||
| 158 | Broadcom Inc 3.137% 11/15/2035 3.137% 11/15/2035 | - | 0.090% | ||
| 159 | Fn Cb3285 2% 4/1/2052 2% 04/01/2052 | - | 0.090% | ||
| 160 | Space Exploration Tech 6.65% 7/15/2056 6.65% 07/15/2056 | - | 0.090% | ||
| 161 | Oracle Corp 2.95% 4/1/2030 2.95% 04/01/2030 | - | 0.090% | ||
| 162 | G2 Ma7650 3% 10/20/2051 3% 10/20/2051 | - | 0.090% | ||
| 163 | Woart 2025-A A4 4.86% 11/15/2030 4.86% 11/15/2030 | - | 0.090% | ||
| 164 | Bank Of America Corp 2.972% 7/21/2052 2.972% 07/21/2052 | - | 0.090% | ||
| 165 | Pg&E Wildfire Recovery 4.263% 6/1/2036 4.263% 06/01/2036 | - | 0.090% | ||
| 166 | Alibaba Group Holding 2.125% 2/9/2031 2.125% 02/09/2031 | - | 0.090% | ||
| 167 | Home Depot Inc 5.875% 12/16/2036 5.875% 12/16/2036 | - | 0.090% | ||
| 168 | U.S. Treasury Note 0.25% 7/31/2029 0.25% 07/31/2029 0.25 2029-07-31 | - | 0.090% | ||
| 169 | Goldman Sachs Group Inc 5.734% 1/28/2056 5.734% 01/28/2056 | - | 0.090% | ||
| 170 | Us Treasury N/B 3.875% 4/15/2029 3.875% 04/15/2029 3.875 2029-04-15 | - | 0.090% | ||
| 171 | Us Treasury N/B 3.875% 4/30/2031 3.875% 04/30/2031 3.875 2031-04-30 | - | 0.090% | ||
| 172 | Hsbc Holdings Plc 6.5% 9/15/2037 6.5% 09/15/2037 | - | 0.090% | ||
| 173 | Abu Dhabi Govt Int'L 3.125 4/16/2030 % 04/16/2030 2030-04-16 | - | 0.090% | ||
| 174 | Equinor Asa 3.125% 4/6/2030 3.125% 04/06/2030 | - | 0.090% | ||
| 175 | Discovery Communications 4.125% 5/15/2029 4.125% 05/15/2029 | - | 0.090% | ||
| 176 | G2 Ma7367 2.5% 5/20/2051 2.5% 05/20/2051 | - | 0.090% | ||
| 177 | Tenn Valley Auth 1/15/2038 % 01/15/2038 | - | 0.080% | ||
| 178 | Us Treasury N/B 4.375% 7/31/2033 4.375% 07/31/2033 4.375 2033-07-31 | - | 0.080% | ||
| 179 | At&T Inc 2.55% 12/1/2033 2.55% 12/01/2033 | - | 0.080% | ||
| 180 | Us Treasury N/B 4.125% 2/15/2036 4.125% 02/15/2036 4.125 2036-02-15 | - | 0.080% | ||
| 181 | Verizon Communications 4.75% 11/1/2041 4.75% 11/01/2041 | - | 0.080% | ||
| 182 | Credit Suisse Usa Inc 7.125% 7/15/2032 7.125% 07/15/2032 | - | 0.080% | ||
| 183 | Pt Pertamina (Persero) 2.3% 2/9/2031 2.3% 02/09/2031 | - | 0.080% | ||
| 184 | Us Treasury N/B 4.75% 2/15/2045 4.75% 02/15/2045 4.75 2045-02-15 | - | 0.080% | ||
| 185 | Fg Q45023 3.5% 12/1/2046 3.5% 12/01/2046 | - | 0.080% | ||
| 186 | Fn As5082 4% 6/1/2045 4% 06/01/2045 | - | 0.080% | ||
| 187 | Us Treasury N/B 4.25% 5/31/2033 4.25% 05/31/2033 4.25 2033-05-31 | - | 0.080% | ||
| 188 | G2 Ma7649 2.5% 10/20/2051 2.5% 10/20/2051 | - | 0.080% | ||
| 189 | Republic Of Argentina 1.5% 7/9/2035 1.5% 07/09/2035 | - | 0.080% | ||
| 190 | Duke Energy Florida Llc 3.8% 7/15/2028 3.8% 07/15/2028 | - | 0.080% | ||
| 191 | Us Treasury N/B 3.5% 4/30/2028 3.5% 04/30/2028 3.5 2028-04-30 | - | 0.080% | ||
| 192 | Kfw 1% 10/1/2026 1% 10/01/2026 | - | 0.080% | ||
| 193 | American Electric Power 3.875% 2/15/2062 3.875% 02/15/2062 | - | 0.080% | ||
| 194 | Hsbc Holdings Plc 8.113% 11/3/2033 8.113% 11/03/2033 | - | 0.080% | ||
| 195 | Fannie Mae 6.625% 11/15/2030 6.625% 11/15/2030 6.625 2030-11-15 | - | 0.080% | ||
| 196 | Bacm 2017-Bnk3 B 3.879% 2/15/2050 3.879% 02/15/2050 | - | 0.080% | ||
| 197 | Us Treasury N/B 4.125% 7/15/2029 4.125% 07/15/2029 4.125 2029-07-15 | - | 0.080% | ||
| 198 | G2 Ma8570 5.5% 1/20/2053 5.5% 01/20/2053 | - | 0.080% | ||
| 199 | Us Treasury N/B 3.75% 10/31/2032 3.75% 10/31/2032 3.75 2032-10-31 | - | 0.080% | ||
| 200 | G2 Ma7768 3% 12/20/2051 3% 12/20/2051 | - | 0.080% | ||
| 201 | Nalt 2024-B A3 4.92% 11/15/2027 4.92% 11/15/2027 | - | 0.080% | ||
| 202 | United Technologies Corp 4.45% 11/16/2038 4.45% 11/16/2038 | - | 0.080% | ||
| 203 | Banco Santander Sa 2.749% 12/3/2030 2.749% 12/03/2030 | - | 0.080% | ||
| 204 | Fhms K139 A2 2.59% 1/25/2032 2.59% 01/25/2032 | - | 0.080% | ||
| 205 | Federal Home Loan Bank 4.75% 3/10/2034 4.75% 03/10/2034 4.75 2034-03-10 | - | 0.080% | ||
| 206 | G2 Ma8878 5% 5/20/2053 5% 05/20/2053 | - | 0.080% | ||
| 207 | Kinder Morgan Energy Partners 5.625% 9/1/2041 5.625% 09/01/2041 | - | 0.070% | ||
| 208 | Jpmorgan Chase & Co 3.328% 4/22/2052 3.328% 04/22/2052 3.328 2052-04-22 | - | 0.070% | ||
| 209 | Energy Transfer Partners 6.5% 02/01/42 6.5% 02/01/2042 | - | 0.070% | ||
| 210 | Us Treasury N/B 3.875% 10/15/2027 3.875% 10/15/2027 3.875 2027-10-15 | - | 0.070% | ||
| 211 | Credit Agricole Sa 4% 1/10/2033 4% 01/10/2033 | - | 0.070% | ||
| 212 | Fhms K148 A2 3.5% 7/25/2032 3.5% 07/25/2032 | - | 0.070% | ||
| 213 | Ibm Corp 1.95% 5/15/2030 1.95% 05/15/2030 | - | 0.070% | ||
| 214 | Fr Qd6548 2.5% 2/1/2052 2.5% 02/01/2052 | - | 0.070% | ||
| 215 | Pg&E Energy Recovery Fnd 1.46% 7/15/2031 1.46% 07/15/2031 | - | 0.070% | ||
| 216 | Fhms K090 A2 3.422% 2/25/2029 3.422% 02/25/2029 | - | 0.070% | ||
| 217 | Fr Qd8224 2.5% 3/1/2052 2.5% 03/01/2052 | - | 0.070% | ||
| 218 | Federal Home Loan Bank 4.125% 6/1/2028 4.125% 06/01/2028 4.125 2028-06-01 | - | 0.070% | ||
| 219 | Fn As6612 3.5% 2/1/2046 3.5% 02/01/2046 | - | 0.070% | ||
| 220 | Fn Fm6884 2.5% 5/1/2051 2.5% 05/01/2051 | - | 0.070% | ||
| 221 | Petronas Capital Ltd 2.48% 1/28/2032 2.48% 01/28/2032 | - | 0.070% | ||
| 222 | Gmalt 2025-2 A3 4.58% 5/22/2028 4.58% 05/22/2028 | - | 0.070% | ||
| 223 | Fn Ma4384 2.5% 7/1/2036 2.5% 07/01/2036 | - | 0.070% | ||
| 224 | Us Treasury N/B 1.5% 1/31/2027 1.5% 01/31/2027 1.5 2027-01-31 | - | 0.070% | ||
| 225 | State Of Qatar 3.75 4/16/2030 % 04/16/2030 2030-04-16 | - | 0.070% | ||
| 226 | Comcast Corp 2.65% 8/15/2062 2.65% 08/15/2062 | - | 0.070% | ||
| 227 | Fhms K141 A2 2.25% 2/25/2032 2.25% 02/25/2032 | - | 0.070% | ||
| 228 | State Of Israel 4.5% 1/17/2033 4.5% 01/17/2033 4.5 2033-01-17 | - | 0.070% | ||
| 229 | Chait 2023-A1 A 5.16% 9/15/2028 5.16% 09/15/2028 | - | 0.070% | ||
| 230 | Morgan Stanley 3.772% 1/24/2029 3.772% 01/24/2029 | - | 0.070% | ||
| 231 | Oracle Corp 3.85% 4/1/2060 3.85% 04/01/2060 | - | 0.070% | ||
| 232 | Fhms K116 A2 1.378% 7/25/2030 1.378% 07/25/2030 | - | 0.070% | ||
| 233 | Fhms K136 A2 2.127% 11/25/2031 2.127% 11/25/2031 | - | 0.070% | ||
| 234 | Ford Motor Credit Co Llc 4.125% 8/17/2027 4.125% 08/17/2027 | - | 0.070% | ||
| 235 | Codelco Inc | - | 0.070% | ||
| 236 | Fhms K154 A2 3.424% 4/25/2032 3.424% 04/25/2032 | - | 0.070% | ||
| 237 | Arab Republic Of Egypt 5.875 2/16/2031 % 02/16/2031 2031-02-16 | - | 0.070% | ||
| 238 | United Mexican States 6.338% 5/4/2053 6.338% 05/04/2053 6.338 2053-05-04 | - | 0.070% | ||
| 239 | Energy Transfer Lp 5.75% 2/15/2033 5.75% 02/15/2033 5.75 2033-02-15 | - | 0.070% | ||
| 240 | Fhms K146 A2 2.92% 6/25/2032 2.92% 06/25/2032 | - | 0.070% | ||
| 241 | Fhms K127 A2 2.108% 1/25/2031 2.108% 01/25/2031 | - | 0.070% | ||
| 242 | Fn Ma4625 3.5% 6/1/2052 3.5% 06/01/2052 | - | 0.070% | ||
| 243 | Fhms K091 A2 3.505% 3/25/2029 3.505% 03/25/2029 | - | 0.070% | ||
| 244 | Boeing Co 5.93% 5/1/2060 5.93% 05/01/2060 | - | 0.070% | ||
| 245 | Fn Bu1235 2% 3/1/2052 2% 03/01/2052 | - | 0.070% | ||
| 246 | Fhms K120 A2 1.5% 10/25/2030 1.5% 10/25/2030 | - | 0.070% | ||
| 247 | At&T Inc 5.55% 8/15/2041 5.55% 08/15/2041 | - | 0.070% | ||
| 248 | Tenn Val Auth Cpn Strip 3/15/2037 % 03/15/2037 | - | 0.070% | ||
| 249 | Msc 2016-Bnk2 As 3.282% 11/15/2049 3.282% 11/15/2049 | - | 0.070% | ||
| 250 | Tenn Valley Authority 4.875% 1/15/2048 4.875% 01/15/2048 4.875 2048-01-15 | - | 0.070% | ||
| 251 | Us Treasury N/B 4.75% 8/15/2055 4.75% 08/15/2055 4.75 2055-08-15 | - | 0.070% | ||
| 252 | Us Treasury N/B 4.25% 1/15/2028 4.25% 01/15/2028 4.25 2028-01-15 | - | 0.070% | ||
| 253 | Port Auth Ny/Nj #168 4.926% 10/1/2051 4.926% 10/01/2051 | - | 0.070% | ||
| 254 | Fr Qd5489 3% 1/1/2052 3% 01/01/2052 | - | 0.070% | ||
| 255 | Fhms K140 A2 2.25% 1/25/2032 2.25% 01/25/2032 | - | 0.070% | ||
| 256 | Barclays Plc 5.367% 2/25/2031 5.367% 02/25/2031 | - | 0.060% | ||
| 257 | Virginia Elec & Power Co 2.45% 12/15/2050 2.45% 12/15/2050 | - | 0.060% | ||
| 258 | Fn Fs2844 3.5% 10/1/2042 3.5% 10/01/2042 | - | 0.060% | ||
| 259 | Freddie Mac 6.25% 7/15/2032 6.25% 07/15/2032 | - | 0.060% | ||
| 260 | Republic Of Chile 4.95% 1/5/2036 4.95% 01/05/2036 | - | 0.060% | ||
| 261 | Abbott Laboratories 5.6% 3/15/2066 5.6% 03/15/2066 | - | 0.060% | ||
| 262 | G2 Ma9107 6% 8/20/2053 6% 08/20/2053 | - | 0.060% | ||
| 263 | Citigroup Inc 3.98% 3/20/2030 3.98% 03/20/2030 | - | 0.060% | ||
| 264 | Florida Power & Light Co 2.875% 12/4/2051 2.875% 12/04/2051 | - | 0.060% | ||
| 265 | Cooperatieve Rabobank Ua 5.447% 3/5/2030 5.447% 03/05/2030 | - | 0.060% | ||
| 266 | Fhlmc K079 A2 3.926% 6/25/2028 3.926% 06/25/2028 3.926 2028-06-25 | - | 0.060% | ||
| 267 | Saudi International Bond 4.875 7/18/2033 % 07/18/2033 | - | 0.060% | ||
| 268 | Hong Kong 4.5% 1/11/2028 4.5% 01/11/2028 | - | 0.060% | ||
| 269 | Enel Finance Intl Nv 5% 6/15/2032 5% 06/15/2032 | - | 0.060% | ||
| 270 | United Mexican States 6.625% 1/29/2038 6.625% 01/29/2038 6.625 2038-01-29 | - | 0.060% | ||
| 271 | Us Treasury N/B 4.125% 2/28/2027 4.125% 02/28/2027 4.125 2027-02-28 | - | 0.060% | ||
| 272 | Merck & Co Inc 2.9% 12/10/2061 2.9% 12/10/2061 | - | 0.060% | ||
| 273 | G2 Ce2003 3% 10/20/2051 3% 10/20/2051 | - | 0.060% | ||
| 274 | Republic Of Philippines 5.609% 4/13/2033 5.609% 04/13/2033 | - | 0.060% | ||
| 275 | Republic Of Colombia 5% 6/15/2045 5% 06/15/2045 | - | 0.060% | ||
| 276 | Nxp Bv/Nxp Fdg/Nxp Usa 4.3% 6/18/2029 4.3% 06/18/2029 | - | 0.060% | ||
| 277 | State Of Israel 3.375% 1/15/2050 3.375% 01/15/2050 3.375 2050-01-15 | - | 0.060% | ||
| 278 | Suci Second Invest Co 6.25 10/25/2033 % 10/25/2033 | - | 0.060% | ||
| 279 | Mdgh Gmtn Rsc Ltd 5.5 4/28/2033 % 04/28/2033 | - | 0.060% | ||
| 280 | Lloyds Banking Group Plc 4.375% 3/22/2028 4.375% 03/22/2028 | - | 0.060% | ||
| 281 | Anheuser-Busch Co/Inbev 4.9% 2/1/2046 4.9% 02/01/2046 | - | 0.060% | ||
| 282 | Lloyds Banking Group Plc 7.953% 11/15/2033 7.953% 11/15/2033 | - | 0.060% | ||
| 283 | Virginia Elec & Power Co 6% 5/15/2037 6% 05/15/2037 | - | 0.060% | ||
| 284 | Federal Home Loan Bank 3.5% 6/11/2032 3.5% 06/11/2032 3.5 2032-06-11 | - | 0.060% | ||
| 285 | Wells Fargo & Company 4.611% 4/25/2053 4.611% 04/25/2053 | - | 0.060% | ||
| 286 | G2 Ma7255 2.5% 3/20/2051 2.5% 03/20/2051 | - | 0.060% | ||
| 287 | Carmx 2024-2 A3 5.5% 1/16/2029 5.5% 01/16/2029 | - | 0.060% | ||
| 288 | Amgen Inc 2.3% 2/25/2031 2.3% 02/25/2031 | - | 0.060% | ||
| 289 | Citigroup Inc 2.572% 6/3/2031 2.572% 06/03/2031 | - | 0.060% | ||
| 290 | Mercedes-Benz Fin Na 3.75% 2/22/2028 3.75% 02/22/2028 | - | 0.060% | ||
| 291 | Fn Bv3034 2.5% 2/1/2052 2.5% 02/01/2052 | - | 0.060% | ||
| 292 | G2 Bc4804 3.5% 9/20/2047 3.5% 09/20/2047 | - | 0.060% | ||
| 293 | Philippines Govt 3.95% 1/20/2040 3.95% 01/20/2040 3.95 2040-01-20 | - | 0.060% | ||
| 294 | Sumitomo Mitsui Finl Grp 3.04% 7/16/2029 3.04% 07/16/2029 | - | 0.060% | ||
| 295 | United Mexican States 2.659% 5/24/2031 2.659% 05/24/2031 2.659 2031-05-24 | - | 0.060% | ||
| 296 | Us Treasury N/B 4% 1/31/2033 4% 01/31/2033 4 2033-01-31 | - | 0.060% | ||
| 297 | Bristol-Myers Squibb Co 3.9% 3/15/2062 3.9% 03/15/2062 | - | 0.060% | ||
| 298 | Hungary 5.5 6/16/2034 % 06/16/2034 | - | 0.060% | ||
| 299 | Us Treasury N/B 3.75% 2/28/2033 3.75% 02/28/2033 3.75 2033-02-28 | - | 0.060% | ||
| 300 | Pub Svc New Hamp 2.2% 6/15/2031 2.2% 06/15/2031 | - | 0.060% | ||
| 301 | Fhms K067 A2 3.194% 7/25/2027 3.194% 07/25/2027 | - | 0.060% | ||
| 302 | Verizon Communications 4.4% 11/1/2034 4.4% 11/01/2034 | - | 0.050% | ||
| 303 | Caisse D'Amort Dette Soc 4.25% 1/24/2027 4.25% 01/24/2027 | - | 0.050% | ||
| 304 | Republic Of Indonesia 3.2% 9/23/2061 3.2% 09/23/2061 | - | 0.050% | ||
| 305 | Federal Farm Credit Bank 3.55% 1/11/2039 3.55% 01/11/2039 3.55 2039-01-11 | - | 0.050% | ||
| 306 | Isdb Trust No 2 3.213 4/28/2027 % 04/28/2027 | - | 0.050% | ||
| 307 | Federal Home Loan Bank 4.75% 3/14/2031 4.75% 03/14/2031 4.75 2031-03-14 | - | 0.050% | ||
| 308 | Republic Of Indonesia 8.5% 10/12/2035 8.5% 10/12/2035 | - | 0.050% | ||
| 309 | Fg Q32820 3% 4/1/2045 3% 04/01/2045 | - | 0.050% | ||
| 310 | Aep Transmission Co Llc 2.75% 8/15/2051 2.75% 08/15/2051 | - | 0.050% | ||
| 311 | Jpn Bank For Int'L Coop 2.75% 11/16/2027 2.75% 11/16/2027 | - | 0.050% | ||
| 312 | Kuwait Intl Bond 3.5% 3/20/2027 3.5% 03/20/2027 | - | 0.050% | ||
| 313 | Pg&E Recovery Fnd Llc 5.256% 1/15/2038 5.256% 01/15/2038 | - | 0.050% | ||
| 314 | Vici Properties Lp 5.125% 5/15/2032 5.125% 05/15/2032 | - | 0.050% | ||
| 315 | Sinopec Grp Dev 2018 2.3% 1/8/2031 2.3% 01/08/2031 | - | 0.050% | ||
| 316 | Ukg Inc 6.875% 2/1/2031 6.875% 02/01/2031 | - | 0.050% | ||
| 317 | Salesforce Inc 3.05% 7/15/2061 3.05% 07/15/2061 | - | 0.050% | ||
| 318 | Volkswagen Group America 4.75% 11/13/2028 4.75% 11/13/2028 | - | 0.050% | ||
| 319 | Perusahaan Penerbit Sbsn 4.7% 6/6/2032 4.7% 06/06/2032 | - | 0.050% | ||
| 320 | Pacificorp 4.15% 2/15/2050 4.15% 02/15/2050 | - | 0.050% | ||
| 321 | Federal Farm Credit Bank 2.2% 2/23/2027 2.2% 02/23/2027 2.2 2027-02-23 | - | 0.050% | ||
| 322 | Deutsche Bank Ny 6.72% 1/18/2029 6.72% 01/18/2029 | - | 0.050% | ||
| 323 | Us Treasury N/B 4.125% 7/31/2031 4.125% 07/31/2031 4.125 2031-07-31 | - | 0.050% | ||
| 324 | State Of Qatar 5.103% 4/23/2048 5.103% 04/23/2048 5.103 2048-04-23 | - | 0.050% | ||
| 325 | Bnp Paribas 2.871% 4/19/2032 2.871% 04/19/2032 | - | 0.050% | ||
| 326 | Bank Of America Na 6% 10/15/2036 6% 10/15/2036 | - | 0.050% | ||
| 327 | Fr Qd8210 2.5% 3/1/2052 2.5% 03/01/2052 | - | 0.050% | ||
| 328 | Bbcms 2022-C17 A5 4.441% 9/15/2055 4.441% 09/15/2055 | - | 0.050% | ||
| 329 | Abbvie Inc 4.5% 5/14/2035 4.5% 05/14/2035 | - | 0.050% | ||
| 330 | Harot 2024-2 A4 5.21% 7/18/2030 5.21% 07/18/2030 | - | 0.050% | ||
| 331 | Fiaot 2025-1A A2 4.31% 12/15/2028 4.31% 12/15/2028 | - | 0.050% | ||
| 332 | Federal Farm Credit Bank 3.5% 9/10/2029 3.5% 09/10/2029 3.5 2029-09-10 | - | 0.050% | ||
| 333 | Us Treasury N/B 4% 12/15/2027 4% 12/15/2027 4 2027-12-15 | - | 0.050% | ||
| 334 | Intl Bk Recon & Develop 0.75% 11/24/2027 0.75% 11/24/2027 | - | 0.050% | ||
| 335 | Petroleos Mexicanos 6.50% 06/02/2041 6.5% 06/02/2041 | - | 0.050% | ||
| 336 | Fordr 2022-1 A 3.88% 11/15/2034 3.88% 11/15/2034 | - | 0.050% | ||
| 337 | Jpmdb 2019-Cor6 A4 3.0565% 11/13/2052 3.0565% 11/13/2052 | - | 0.050% | ||
| 338 | Bank 2017-Bnk4 A4 3.625% 5/15/2050 3.625% 05/15/2050 | - | 0.050% | ||
| 339 | Southern Co 5.5% 3/15/2029 5.5% 03/15/2029 | - | 0.050% | ||
| 340 | Tenn Valley Authority 4.25% 9/15/2065 4.25% 09/15/2065 4.25 2065-09-15 | - | 0.050% | ||
| 341 | Lifepoint Health Inc 9.875% 8/15/2030 9.875% 08/15/2030 | - | 0.050% | ||
| 342 | Airport Authority Hk 2.4 Perpetl 6/8/2175 % 06/08/2175 2175-06-08 | - | 0.050% | ||
| 343 | United Technologies Corp 6.125% 7/15/2038 6.125% 07/15/2038 | - | 0.050% | ||
| 344 | Fn As6542 3.5% 1/1/2046 3.5% 01/01/2046 | - | 0.050% | ||
| 345 | Jpmorgan Chase & Co 4.005% 4/23/2029 4.005% 04/23/2029 4.005 2029-04-23 | - | 0.050% | ||
| 346 | Sands China Ltd 5.4% 8/8/2028 5.4% 08/08/2028 | - | 0.050% | ||
| 347 | Daimler Truck Finan Na 5.125% 1/19/2028 5.125% 01/19/2028 | - | 0.050% | ||
| 348 | Verizon Communications 3% 11/20/2060 3% 11/20/2060 | - | 0.050% | ||
| 349 | Novartis Capital Corp 2.75% 8/14/2050 2.75% 08/14/2050 | - | 0.050% | ||
| 350 | Electricite De France Sa 4.5 12/4/2069 % 12/04/2069 | - | 0.050% | ||
| 351 | Bank Of America Corp 2.592% 4/29/2031 2.592% 04/29/2031 | - | 0.050% | ||
| 352 | Freddie Mac 3% 4/1/2045 3% 04/01/2045 | - | 0.050% | ||
| 353 | Met Trns-Txb-E-Unref 6.814% 11/15/2040 6.814% 11/15/2040 | - | 0.050% | ||
| 354 | Republic Of Argentina 0.5% 7/9/2030 0.5% 07/09/2030 | - | 0.050% | ||
| 355 | Bank 2022-Bnk41 A4 3.790019% 4/15/2065 % 04/15/2065 | - | 0.050% | ||
| 356 | T-Mobile Usa Inc 3.875% 4/15/2030 3.875% 04/15/2030 | - | 0.050% | ||
| 357 | Eart 2024-3A C 5.7% 7/16/2029 5.7% 07/16/2029 | - | 0.050% | ||
| 358 | America Movil Sab De Cv 4.7% 7/21/2032 4.7% 07/21/2032 | - | 0.050% | ||
| 359 | Gmrev 2021-1 A 1.17% 6/12/2034 1.17% 06/12/2034 1.17 2034-06-12 | - | 0.050% | ||
| 360 | Anheuser-Busch Inbev Wor 4.75% 4/15/2058 4.75% 04/15/2058 | - | 0.050% | ||
| 361 | Toronto-Dominion Bank 4.456% 6/8/2032 4.456% 06/08/2032 | - | 0.050% | ||
| 362 | Bank Of America Corp 4.25% 10/22/2026 4.25% 10/22/2026 | - | 0.050% | ||
| 363 | Private Export Funding 3.9% 10/15/2027 3.9% 10/15/2027 | - | 0.050% | ||
| 364 | Fn Fs2040 2% 2/1/2052 2% 02/01/2052 | - | 0.050% | ||
| 365 | Us Treasury N/B 4.625 11/15/2045 % 11/15/2045 2045-11-15 | - | 0.050% | ||
| 366 | Pfizer Inc 2.7% 5/28/2050 2.7% 05/28/2050 | - | 0.050% | ||
| 367 | Republic Of Colombia 7.5% 2/2/2034 7.5% 02/02/2034 | - | 0.050% | ||
| 368 | Cvs Health Corp 5.05% 3/25/2048 5.05% 03/25/2048 | - | 0.050% | ||
| 369 | Boeing Co 5.15% 5/1/2030 5.15% 05/01/2030 | - | 0.050% | ||
| 370 | Marriott International 4.625% 6/15/2030 4.625% 06/15/2030 | - | 0.050% | ||
| 371 | Bank 2021-Bn38 As 2.753% 12/15/2064 2.753% 12/15/2064 | - | 0.050% | ||
| 372 | Intl Bk Recon & Develop 3.5% 7/12/2028 3.5% 07/12/2028 | - | 0.050% | ||
| 373 | Us Treasury N/B 4.875% 10/31/2028 4.875% 10/31/2028 4.875 2028-10-31 | - | 0.050% | ||
| 374 | Hart 2024-B A4 4.74% 9/16/2030 4.74% 09/16/2030 | - | 0.050% | ||
| 375 | Metlife Inc 5.7% 6/15/2035 5.7% 06/15/2035 | - | 0.050% | ||
| 376 | Morgan Stanley 2.802% 1/25/2052 2.802% 01/25/2052 | - | 0.050% | ||
| 377 | Ford Motor Credit Co Llc 4.95% 5/28/2027 4.95% 05/28/2027 | - | 0.050% | ||
| 378 | Fn Bu1225 2% 3/1/2052 2% 03/01/2052 | - | 0.050% | ||
| 379 | Fn Bv3084 2% 2/1/2052 2% 02/01/2052 | - | 0.050% | ||
| 380 | Siemens Financieringsmat 2.15% 3/11/2031 2.15% 03/11/2031 | - | 0.050% | ||
| 381 | Verizon Communications 4.78% 2/15/2035 4.78% 02/15/2035 | - | 0.050% | ||
| 382 | Progress Energy Inc 6% 12/1/2039 6% 12/01/2039 | - | 0.050% | ||
| 383 | Us Treasury N/B 4.25% 2/15/2028 4.25% 02/15/2028 4.25 2028-02-15 | - | 0.050% | ||
| 384 | Standard Chartered Plc 144A 2.68% Jun 29, 2032 | STANLN V2.678 06/29/ | 0.050% | ||
| 385 | G2 Ma7135 2% 1/20/2051 2% 01/20/2051 | - | 0.050% | ||
| 386 | Ck Hutchison Intntl 21 2.5% 4/15/2031 2.5% 04/15/2031 | - | 0.050% | ||
| 387 | Citigroup Inc 6.625% 6/15/2032 6.625% 06/15/2032 | - | 0.050% | ||
| 388 | Baxalta Inc 5.25% 6/23/2045 5.25% 06/23/2045 | - | 0.040% | ||
| 389 | Verizon Communications 4% 3/22/2050 4% 03/22/2050 | - | 0.040% | ||
| 390 | Wells Fargo & Company 3.068% 4/30/2041 3.068% 04/30/2041 | - | 0.040% | ||
| 391 | Natwest Group Plc 3.073% 5/22/2028 3.073% 05/22/2028 | - | 0.040% | ||
| 392 | Fn As6611 3.5% 2/1/2046 3.5% 02/01/2046 | - | 0.040% | ||
| 393 | Jpmorgan Chase & Co 3.964% 11/15/2048 3.964% 11/15/2048 3.964 2048-11-15 | - | 0.040% | ||
| 394 | Hub International Ltd 7.375% 1/31/2032 7.375% 01/31/2032 | - | 0.040% | ||
| 395 | John Deere Capital Corp 2.8% 9/8/2027 2.8% 09/08/2027 2.8 2027-09-08 | - | 0.040% | ||
| 396 | Foundry Jv Holdco Llc 6.25% 1/25/2035 6.25% 01/25/2035 | - | 0.040% | ||
| 397 | Oracle Corp 5.375% 7/15/2040 5.375% 07/15/2040 | - | 0.040% | ||
| 398 | Us Treasury N/B 3.375% 2/29/2028 3.375% 02/29/2028 3.375 2028-02-29 | - | 0.040% | ||
| 399 | Duke Energy Carolinas 3.45% 4/15/2051 3.45% 04/15/2051 | - | 0.040% | ||
| 400 | Jpmorgan Chase & Co 4.125% 12/15/2026 4.125% 12/15/2026 4.125 2026-12-15 | - | 0.040% | ||
| 401 | Telefonica Emisiones Sau 4.895% 3/6/2048 4.895% 03/06/2048 | - | 0.040% | ||
| 402 | Saudi Arabian Oil Co 2.25 11/24/2030 % 11/24/2030 | - | 0.040% | ||
| 403 | Us Treasury N/B 3.875% 3/31/2027 3.875% 03/31/2027 3.875 2027-03-31 | - | 0.040% | ||
| 404 | Charter Comm Opt Llc/Cap 3.85% 4/1/2061 3.85% 04/01/2061 | - | 0.040% | ||
| 405 | Fhms K539 A2 4.41% 1/25/2030 4.41% 01/25/2030 | - | 0.040% | ||
| 406 | Romania 6 5/25/2034 % 05/25/2034 | - | 0.040% | ||
| 407 | Jpn Bank For Int'L Coop 2.25% 11/4/2026 2.25% 11/04/2026 | - | 0.040% | ||
| 408 | Fhms K757 A2 4.456% 8/25/2031 4.456% 08/25/2031 | - | 0.040% | ||
| 409 | Fhms K507 A2 4.8% 9/25/2028 4.8% 09/25/2028 | - | 0.040% | ||
| 410 | Mcdonald'S Corp 4.875% 12/9/2045 4.875% 12/09/2045 | - | 0.040% | ||
| 411 | China Govt Intl Bond 1.75% 10/26/2031 1.75% 10/26/2031 1.75 2031-10-26 | - | 0.040% | ||
| 412 | Canada Government 3.75% 4/26/2028 3.75% 04/26/2028 3.75 2028-04-26 | - | 0.040% | ||
| 413 | Target Corp 4.5% 9/15/2032 4.5% 09/15/2032 | - | 0.040% | ||
| 414 | Bank Of Montreal 3.803% 12/15/2032 3.803% 12/15/2032 | - | 0.040% | ||
| 415 | Fhms K149 A2 3.53% 8/25/2032 3.53% 08/25/2032 | - | 0.040% | ||
| 416 | Fhms K-161 A2 4.9% 10/25/2033 4.9% 10/25/2033 | - | 0.040% | ||
| 417 | Exxon Mobil Corporation 3.452% 4/15/2051 3.452% 04/15/2051 | - | 0.040% | ||
| 418 | Perusahaan Penerbit Sbsn 5.4% 11/15/2028 5.4% 11/15/2028 | - | 0.040% | ||
| 419 | Us Treasury N/B 3.625% 5/31/2028 3.625% 05/31/2028 3.625 2028-05-31 | - | 0.040% | ||
| 420 | Oman Gov Interntl Bond 6.25 1/25/2031 % 01/25/2031 2031-01-25 | - | 0.040% | ||
| 421 | Dominican Republic 6% 2/22/2033 6% 02/22/2033 6 2033-02-22 | - | 0.040% | ||
| 422 | Central Garden & Pet Co 4.125% 10/15/2030 4.125% 10/15/2030 | - | 0.040% | ||
| 423 | Nextera Energy Capital 5.55% 3/15/2054 5.55% 03/15/2054 | - | 0.040% | ||
| 424 | Bmark 2022-B37 A5 5.942151% 11/15/2055 % 11/15/2055 | - | 0.040% | ||
| 425 | Peru Govt 6.55% 3/14/2037 6.55% 03/14/2037 6.55 2037-03-14 | - | 0.040% | ||
| 426 | Comm 2019-Gc44 Am 3.263% 8/15/2057 3.263% 08/15/2057 | - | 0.040% | ||
| 427 | Las Vegas Sands Corp 5.9% 6/1/2027 5.9% 06/01/2027 | - | 0.040% | ||
| 428 | Us Treasury N/B 3.75% 4/15/2028 3.75% 04/15/2028 3.75 2028-04-15 | - | 0.040% | ||
| 429 | Fhms K740 A2 1.47% 9/25/2027 1.47% 09/25/2027 | - | 0.040% | ||
| 430 | Park Intermed Holdings 4.875% 5/15/2029 4.875% 05/15/2029 | - | 0.040% | ||
| 431 | Nvidia Corp 3.7% 4/1/2060 3.7% 04/01/2060 | - | 0.040% | ||
| 432 | Altria Group Inc 5.375% 1/31/2044 5.375% 01/31/2044 | - | 0.040% | ||
| 433 | Fn Bv3057 3.5% 2/1/2052 3.5% 02/01/2052 | - | 0.040% | ||
| 434 | Pakistan Global Sukuk 7.95 1/31/2029 % 01/31/2029 | - | 0.040% | ||
| 435 | Sdart 2023-6 C 6.4% 3/17/2031 6.4% 03/17/2031 | - | 0.040% | ||
| 436 | Mexico Govt 6.05% 1/11/2040 6.05% 01/11/2040 6.05 2040-01-11 | - | 0.040% | ||
| 437 | Wells Fargo & Company 3% 10/23/2026 3% 10/23/2026 | - | 0.040% | ||
| 438 | Appalachian Power Co 7% 4/1/2038 7% 04/01/2038 | - | 0.040% | ||
| 439 | Bnp Paribas 3.5% 11/16/2027 3.5% 11/16/2027 | - | 0.040% | ||
| 440 | Fhms K097 A2 2.508% 7/25/2029 2.508% 07/25/2029 | - | 0.040% | ||
| 441 | Ibm Corp 7.125% 12/1/2096 7.125% 12/01/2096 | - | 0.040% | ||
| 442 | Onemain Finance Corp 7.5% 5/15/2031 7.5% 05/15/2031 | - | 0.040% | ||
| 443 | Sopaipilla Investor Llc 7.534% 11/30/2048 7.534% 11/30/2048 | - | 0.040% | ||
| 444 | Honeywell Aerospace Inc 5.852% 3/16/2066 5.852% 03/16/2066 | - | 0.040% | ||
| 445 | Public Service Colorado 4.1% 6/15/2048 4.1% 06/15/2048 | - | 0.040% | ||
| 446 | Us Treasury N/B 4.5% 8/31/2033 4.5% 08/31/2033 4.5 2033-08-31 | - | 0.040% | ||
| 447 | Citigroup Inc 8.125% 7/15/2039 8.125% 07/15/2039 | - | 0.040% | ||
| 448 | Fhms K153 A2 3.294% 3/25/2029 3.294% 03/25/2029 | - | 0.040% | ||
| 449 | Deutsche Bank Ny 5.706% 2/8/2028 5.706% 02/08/2028 | - | 0.040% | ||
| 450 | Prosus Nv 3.68% 1/21/2030 3.68% 01/21/2030 | - | 0.040% | ||
| 451 | Davita Inc 4.625% 6/1/2030 4.625% 06/01/2030 | - | 0.040% | ||
| 452 | Truist Financial Corp 5.122% 1/26/2034 5.122% 01/26/2034 | - | 0.040% | ||
| 453 | Shell Finance Us Inc 4.125% 5/11/2035 4.125% 05/11/2035 | - | 0.040% | ||
| 454 | Cdi Escrow Issuer Inc 5.75% 4/1/2030 5.75% 04/01/2030 | - | 0.040% | ||
| 455 | Fs Kkr Capital Corp 6.125% 1/15/2030 6.125% 01/15/2030 | - | 0.040% | ||
| 456 | Fn Al6134 3% 9/1/2043 3% 09/01/2043 | - | 0.040% | ||
| 457 | European Investment Bank 3.25% 11/15/2027 3.25% 11/15/2027 | - | 0.040% | ||
| 458 | Phillips 66 5.875% 5/1/2042 5.875% 05/01/2042 | - | 0.040% | ||
| 459 | Brown & Brown Inc 2.375% 3/15/2031 2.375% 03/15/2031 | - | 0.040% | ||
| 460 | Jpmorgan Chase & Co 2.182% 6/1/2028 2.182% 06/01/2028 2.182 2028-06-01 | - | 0.040% | ||
| 461 | Ipalco Enterprises Inc 4.25% 5/1/2030 4.25% 05/01/2030 | - | 0.040% | ||
| 462 | Alibaba Group Holding 3.4% 12/6/2027 3.4% 12/06/2027 | - | 0.040% | ||
| 463 | Kinder Morgan Ener Part 6.95% 01/15/2038 6.95% 01/15/2038 | - | 0.040% | ||
| 464 | Fn Bh6690 4% 2/1/2048 4% 02/01/2048 | - | 0.040% | ||
| 465 | Ind & Comm Bk China/Sg Frn 10/25/2026 % 10/25/2026 | - | 0.040% | ||
| 466 | Fn Ab6609 3.5% 10/1/2042 3.5% 10/01/2042 | - | 0.040% | ||
| 467 | Keyspan Corp 5.803% 4/1/2035 5.803% 04/01/2035 | - | 0.040% | ||
| 468 | Wells Fargo Bank Na 6.6% 1/15/2038 6.6% 01/15/2038 | - | 0.040% | ||
| 469 | Anthem Inc 3.125% 5/15/2050 3.125% 05/15/2050 | - | 0.040% | ||
| 470 | Newell Brands Inc 6.375% 5/15/2030 6.375% 05/15/2030 | - | 0.040% | ||
| 471 | Fhms K073 A2 3.35% 1/25/2028 3.35% 01/25/2028 | - | 0.040% | ||
| 472 | Transcanada Pipelines 7.625% 1/15/2039 7.625% 01/15/2039 7.625 2039-01-15 | - | 0.040% | ||
| 473 | Us Treasury N/B 5% 5/15/2046 5% 05/15/2046 5 2046-05-15 | - | 0.040% | ||
| 474 | Vistajet Malta/Vm Holds 6.375% 2/1/2030 6.375% 02/01/2030 | - | 0.040% | ||
| 475 | Duke Energy Progress Llc 2.5% 8/15/2050 2.5% 08/15/2050 | - | 0.040% | ||
| 476 | Philip Morris Intl Inc 5.375% 2/15/2033 5.375% 02/15/2033 | - | 0.040% | ||
| 477 | Newell Brands Inc 5.5% 4/1/2046 5.5% 04/01/2046 | - | 0.040% | ||
| 478 | Fhms K509 A2 4.85% 9/25/2028 4.85% 09/25/2028 | - | 0.040% | ||
| 479 | Jpmorgan Chase & Co 3.509% 1/23/2029 3.509% 01/23/2029 3.509 2029-01-23 | - | 0.040% | ||
| 480 | Comcast Corp 1.95% 1/15/2031 1.95% 01/15/2031 | - | 0.040% | ||
| 481 | Tencent Holdings Ltd 3.925% 1/19/2038 3.925% 01/19/2038 | - | 0.040% | ||
| 482 | G2 Ag2675 4% 10/20/2043 4% 10/20/2043 | - | 0.040% | ||
| 483 | Berkshire Hathaway Energy 6.125% 4/1/2036 6.125% 04/01/2036 | - | 0.040% | ||
| 484 | Cisco Systems Inc 5.5% 1/15/2040 5.5% 01/15/2040 | - | 0.040% | ||
| 485 | Fg Q53207 3.5% 12/1/2047 3.5% 12/01/2047 | - | 0.040% | ||
| 486 | Fiserv Inc 2.65% 6/1/2030 2.65% 06/01/2030 | - | 0.040% | ||
| 487 | Pnc Bank Na 3.1% 10/25/2027 3.1% 10/25/2027 | - | 0.040% | ||
| 488 | Verizon Communications 4.862% 8/21/2046 4.862% 08/21/2046 | - | 0.040% | ||
| 489 | Pacific Gas & Electric 3.5% 8/1/2050 3.5% 08/01/2050 | - | 0.040% | ||
| 490 | Inversiones Cmpc Sa 4.375% 4/4/2027 4.375% 04/04/2027 | - | 0.040% | ||
| 491 | Us Treasury N/B 3.75% 4/30/2028 3.75% 04/30/2028 3.75 2028-04-30 | - | 0.040% | ||
| 492 | Roche Holdings Inc 4.79% 3/8/2029 4.79% 03/08/2029 | - | 0.040% | ||
| 493 | European Investment Bank 4.5% 10/16/2028 4.5% 10/16/2028 | - | 0.040% | ||
| 494 | Charter Comm Opt Llc/Cap 3.95% 6/30/2062 3.95% 06/30/2062 | - | 0.040% | ||
| 495 | Us Bancorp 2.215% 1/27/2028 2.215% 01/27/2028 | - | 0.040% | ||
| 496 | Fhms K511 A2 4.86% 10/25/2028 4.86% 10/25/2028 | - | 0.040% | ||
| 497 | Fhms K543 A2 4.329% 6/25/2030 4.329% 06/25/2030 | - | 0.040% | ||
| 498 | Unitedhealth Group Inc 2.75% 5/15/2040 2.75% 05/15/2040 | - | 0.040% | ||
| 499 | Inter-American Devel Bk 4.25% 3/20/2030 4.25% 03/20/2030 | - | 0.040% | ||
| 500 | Pnc Financial Services 5.373% 7/21/2036 5.373% 07/21/2036 | - | 0.040% | ||
| 501 | Fhms K060 A2 3.3% 10/25/2026 3.3% 10/25/2026 | - | 0.040% | ||
| 502 | Fr Qd6054 2.5% 2/1/2052 2.5% 02/01/2052 | - | 0.040% | ||
| 503 | Caesars Entertain Inc 6.5% 2/15/2032 6.5% 02/15/2032 | - | 0.040% | ||
| 504 | Deutsche Bank Ny 3.729% 1/14/2032 3.729% 01/14/2032 | - | 0.040% | ||
| 505 | Us Treasury N/B 3.75% 5/15/2028 3.75% 05/15/2028 3.75 2028-05-15 | - | 0.040% | ||
| 506 | Unitedhealth Group Inc 4.25% 4/15/2047 4.25% 04/15/2047 | - | 0.040% | ||
| 507 | Petrobras Global Finance 5.6% 1/3/2031 5.6% 01/03/2031 | - | 0.040% | ||
| 508 | Eagle Funding Luxco Sarl 5.5% 8/17/2030 5.5% 08/17/2030 | - | 0.040% | ||
| 509 | Hsbc Holdings Plc 5.25% 3/14/2044 5.25% 03/14/2044 | - | 0.040% | ||
| 510 | Fhms K-162 A2 5.15% 12/25/2033 5.15% 12/25/2033 | - | 0.040% | ||
| 511 | Fhms K542 A2 4.404% 4/25/2030 4.404% 04/25/2030 | - | 0.040% | ||
| 512 | Fhms K508 A2 4.74% 8/25/2028 4.74% 08/25/2028 | - | 0.040% | ||
| 513 | Charter Comm Opt Llc/Cap 7.087% 9/1/2038 7.087% 09/01/2038 | - | 0.040% | ||
| 514 | Dresdner Fndg Trust I 8.151% 6/30/2031 8.151% 06/30/2031 | - | 0.040% | ||
| 515 | Federal Farm Credit Bank 2.9% 4/12/2032 2.9% 04/12/2032 2.9 2032-04-12 | - | 0.040% | ||
| 516 | T-Mobile Usa Inc 5.2% 1/15/2033 5.2% 01/15/2033 | - | 0.040% | ||
| 517 | Republic Of Argentina 4.25% 1/9/2038 4.25% 01/09/2038 | - | 0.040% | ||
| 518 | Westpac Banking Corp 4.322% 11/23/2031 4.322% 11/23/2031 | - | 0.040% | ||
| 519 | Walt Disney Company/The 3.5% 5/13/2040 3.5% 05/13/2040 | - | 0.040% | ||
| 520 | Fhms K071 A2 3.286% 11/25/2027 3.286% 11/25/2027 | - | 0.040% | ||
| 521 | Burlingtn North Santa Fe 2.875% 6/15/2052 2.875% 06/15/2052 | - | 0.040% | ||
| 522 | Energy Transfer Partners 6.125% 12/15/2045 6.125% 12/15/2045 | - | 0.040% | ||
| 523 | Pg&E Wildfire Recovery 5.081% 6/1/2041 5.081% 06/01/2041 | - | 0.030% | ||
| 524 | Ntt Finance Corp 5.136% 7/2/2031 5.136% 07/02/2031 | - | 0.030% | ||
| 525 | Us Treasury N/B 3.5% 9/30/2029 3.5% 09/30/2029 3.5 2029-09-30 | - | 0.030% | ||
| 526 | National Australia Bk/Ny 3.905% 6/9/2027 3.905% 06/09/2027 | - | 0.030% | ||
| 527 | At&T Inc 3.5% 9/15/2053 3.5% 09/15/2053 | - | 0.030% | ||
| 528 | Blackstone Holdings Fina 6.2% 4/22/2033 6.2% 04/22/2033 | - | 0.030% | ||
| 529 | Santander Uk Group Hldgs 2.469% 1/11/2028 2.469% 01/11/2028 | - | 0.030% | ||
| 530 | Mizuho Financial Group 2.564% 9/13/2031 2.564% 09/13/2031 | - | 0.030% | ||
| 531 | Kentucky Utilities Co 5.125% 11/1/2040 5.125% 11/01/2040 5.125 2040-11-01 | - | 0.030% | ||
| 532 | Northern Natural Gas Co 4.3% 1/15/2049 4.3% 01/15/2049 | - | 0.030% | ||
| 533 | Ares Capital Corp 2.875% 6/15/2028 2.875% 06/15/2028 | - | 0.030% | ||
| 534 | Bristol-Myers Squibb Co 4.125% 6/15/2039 4.125% 06/15/2039 | - | 0.030% | ||
| 535 | Republic Of Chile 3.5 4/15/2053 % 04/15/2053 | - | 0.030% | ||
| 536 | Toyota Motor Credit Corp 5.45% 11/10/2027 5.45% 11/10/2027 | - | 0.030% | ||
| 537 | Sociedad Quimica Y Miner 4.25% 5/7/2029 4.25% 05/07/2029 | - | 0.030% | ||
| 538 | Rfc Principal Strip 4/15/2030 % 04/15/2030 | - | 0.030% | ||
| 539 | Wynn Macau Ltd 5.5% 10/1/2027 5.5% 10/01/2027 | - | 0.030% | ||
| 540 | Owl Rock Capital Corp 2.875% 6/11/2028 2.875% 06/11/2028 | - | 0.030% | ||
| 541 | Altria Group Inc 4.8% 2/14/2029 4.8% 02/14/2029 | - | 0.030% | ||
| 542 | Public Service Colorado 3.7% 6/15/2028 3.7% 06/15/2028 | - | 0.030% | ||
| 543 | Kazmunaygas National Co 3.5 4/14/2033 % 04/14/2033 | - | 0.030% | ||
| 544 | Southern Cal Edison 4% 4/1/2047 4% 04/01/2047 | - | 0.030% | ||
| 545 | General Motors Co 6.6% 4/1/2036 6.6% 04/01/2036 | - | 0.030% | ||
| 546 | Chubb Corp 6% 5/11/2037 6% 05/11/2037 | - | 0.030% | ||
| 547 | Commonwealth Bank Aust 1.875% 9/15/2031 1.875% 09/15/2031 | - | 0.030% | ||
| 548 | Morgan Stanley 3.95% 4/23/2027 3.95% 04/23/2027 | - | 0.030% | ||
| 549 | Republic Of Philippines 2.65% 12/10/2045 2.65% 12/10/2045 | - | 0.030% | ||
| 550 | At&T Inc 3.8% 12/1/2057 3.8% 12/01/2057 | - | 0.030% | ||
| 551 | Bank 2021-Bn37 A5 2.618% 11/15/2064 2.618% 11/15/2064 | - | 0.030% | ||
| 552 | Gnma Ii Pool 005204 G2 10/41 Fixed 4.5 | - | 0.030% | ||
| 553 | Nomura Holdings Inc 3.103% 1/16/2030 3.103% 01/16/2030 | - | 0.030% | ||
| 554 | Alabama Power Co 3% 3/15/2052 3% 03/15/2052 | - | 0.030% | ||
| 555 | Petroleos Mexicanos 6.84% 1/23/2030 6.84% 01/23/2030 | - | 0.030% | ||
| 556 | Cvs Health Corp 4.78% 3/25/2038 4.78% 03/25/2038 | - | 0.030% | ||
| 557 | Shell Finance Us Inc 3% 11/26/2051 3% 11/26/2051 | - | 0.030% | ||
| 558 | Berkshire Hathaway Fin 2.5% 1/15/2051 2.5% 01/15/2051 | - | 0.030% | ||
| 559 | Fn Fs1238 3.5% 3/1/2052 3.5% 03/01/2052 | - | 0.030% | ||
| 560 | Central American Bank 3.75% 1/22/2029 3.75% 01/22/2029 | - | 0.030% | ||
| 561 | Vzmt 2024-3 A1A 5.34% 4/22/2030 5.34% 04/22/2030 | - | 0.030% | ||
| 562 | Fed Republic Of Brazil 5% 1/27/2045 5% 01/27/2045 5 2045-01-27 | - | 0.030% | ||
| 563 | Us Treasury N/B 4.125% 4/30/2033 4.125% 04/30/2033 4.125 2033-04-30 | - | 0.030% | ||
| 564 | Mexico City Arpt Trust 3.875% 4/30/2028 3.875% 04/30/2028 | - | 0.030% | ||
| 565 | Ford Motor Company 4.75% 1/15/2043 4.75% 01/15/2043 | - | 0.030% | ||
| 566 | Bayer Us Finance Ii Llc 5.5% 7/30/2035 5.5% 07/30/2035 | - | 0.030% | ||
| 567 | Fhms K121 A2 1.547% 10/25/2030 1.547% 10/25/2030 | - | 0.030% | ||
| 568 | Dominican Republic 5.875 1/30/2060 % 01/30/2060 2060-01-30 | - | 0.030% | ||
| 569 | Amgen Inc 3.15% 2/21/2040 3.15% 02/21/2040 | - | 0.030% | ||
| 570 | Republic Of Nigeria 7.696% 2/23/2038 7.696% 02/23/2038 | - | 0.030% | ||
| 571 | Phillips 66 3.9% 3/15/2028 3.9% 03/15/2028 | - | 0.030% | ||
| 572 | Fn Ai4283 4.5% 6/1/2041 4.5% 06/01/2041 | - | 0.030% | ||
| 573 | Charter Comm Opt Llc/Cap 5.75% 4/1/2048 5.75% 04/01/2048 | - | 0.030% | ||
| 574 | Mbart 2022-1 A4 5.25% 2/15/2029 5.25% 02/15/2029 | - | 0.030% | ||
| 575 | Boeing Co/The 6.858% 5/1/2054 6.858% 05/01/2054 | - | 0.030% | ||
| 576 | Vodafone Group Plc 4.125% 6/4/2081 4.125% 06/04/2081 | - | 0.030% | ||
| 577 | Alexandria Real Estate E 2% 5/18/2032 2% 05/18/2032 2 2032-05-18 | - | 0.030% | ||
| 578 | Builders Firstsource Inc 4.25% 2/1/2032 4.25% 02/01/2032 | - | 0.030% | ||
| 579 | National Australia Bank 3.347% 1/12/2037 3.347% 01/12/2037 | - | 0.030% | ||
| 580 | Us Treasury N/B 4.625% 2/15/2035 4.625% 02/15/2035 4.625 2035-02-15 | - | 0.030% | ||
| 581 | Fnma 2018-M13 A2 3.819852% 9/25/2030 % 09/25/2030 3.819852 2030-09-25 | - | 0.030% | ||
| 582 | Mississippi Power Co 3.1% 7/30/2051 3.1% 07/30/2051 | - | 0.030% | ||
| 583 | Cco Hldgs Llc/Cap Corp 4.75% 2/1/2032 4.75% 02/01/2032 | - | 0.030% | ||
| 584 | Huntington Bancshares 2.487 8/15/2036 % 08/15/2036 | - | 0.030% | ||
| 585 | Us Treasury N/B 4.125% 11/30/2029 4.125% 11/30/2029 4.125 2029-11-30 | - | 0.030% | ||
| 586 | Fn Ai8483 4.5% 7/1/2041 4.5% 07/01/2041 | - | 0.030% | ||
| 587 | Bp Cap Markets America 3.937% 9/21/2028 3.937% 09/21/2028 | - | 0.030% | ||
| 588 | Saudi Arabian Oil Co 4.25% 4/16/2039 4.25% 04/16/2039 | - | 0.030% | ||
| 589 | Republic Of Poland 5.5% 3/18/2054 5.5% 03/18/2054 | - | 0.030% | ||
| 590 | Anheuser-Busch Inbev Wor 8.2% 1/15/2039 8.2% 01/15/2039 | - | 0.030% | ||
| 591 | Bat Capital Corp 6.343% 8/2/2030 6.343% 08/02/2030 | - | 0.030% | ||
| 592 | Abbvie Inc 5.65% 3/15/2066 5.65% 03/15/2066 | - | 0.030% | ||
| 593 | Perusahaan Listrik Negar 5.25% 10/24/2042 5.25% 10/24/2042 | - | 0.030% | ||
| 594 | Apple Inc 3.35% 2/9/2027 3.35% 02/09/2027 | - | 0.030% | ||
| 595 | Fiserv Inc 2.25% 6/1/2027 2.25% 06/01/2027 | - | 0.030% | ||
| 596 | Altria Group Inc 5.8% 2/14/2039 5.8% 02/14/2039 | - | 0.030% | ||
| 597 | Fn Fm8785 2.5% 9/1/2051 2.5% 09/01/2051 | - | 0.030% | ||
| 598 | G2 Ma9243 6.5% 10/20/2053 6.5% 10/20/2053 | - | 0.030% | ||
| 599 | General Motors Finl Co 4.35% 1/17/2027 4.35% 01/17/2027 | - | 0.030% | ||
| 600 | Toyota Motor Credit Corp 1.9% 4/6/2028 1.9% 04/06/2028 | - | 0.030% | ||
| 601 | Amazon.Com Inc 4.95% 12/5/2044 4.95% 12/05/2044 | - | 0.030% | ||
| 602 | Home Depot Inc 2.375% 3/15/2051 2.375% 03/15/2051 | - | 0.030% | ||
| 603 | Bat Capital Corp 3.984% 9/25/2050 3.984% 09/25/2050 | - | 0.030% | ||
| 604 | Woori Bank 2% 1/20/2027 2% 01/20/2027 | - | 0.030% | ||
| 605 | Ubs Ag London 4.5% 6/26/2048 4.5% 06/26/2048 | - | 0.030% | ||
| 606 | Us Treasury N/B 3.875% 3/31/2031 3.875% 03/31/2031 3.875 2031-03-31 | - | 0.030% | ||
| 607 | Johnson & Johnson 2.45% 9/1/2060 2.45% 09/01/2060 2.45 2060-09-01 | - | 0.030% | ||
| 608 | Comcast Corp 4.8% 5/15/2033 4.8% 05/15/2033 | - | 0.030% | ||
| 609 | Ge Healthcare Tech Inc 5.905% 11/22/2032 5.905% 11/22/2032 | - | 0.030% | ||
| 610 | Broadcom Inc 5% 4/15/2030 5% 04/15/2030 | - | 0.030% | ||
| 611 | Fr Ra6765 2.5% 2/1/2052 2.5% 02/01/2052 | - | 0.030% | ||
| 612 | Petroleos Mexicanos 5.95% 1/28/2031 5.95% 01/28/2031 | - | 0.030% | ||
| 613 | Bp Cap Markets America 4.812% 2/13/2033 4.812% 02/13/2033 | - | 0.030% | ||
| 614 | G2 Ar4870 4% 3/20/2046 4% 03/20/2046 | - | 0.030% | ||
| 615 | Bsf Finance 5.5 11/23/2027 % 11/23/2027 | - | 0.030% | ||
| 616 | China Development Bk/Hk 2 2/16/2027 % 02/16/2027 | - | 0.030% | ||
| 617 | Csail 2020-C19 B 3.4759% 3/15/2053 3.4759% 03/15/2053 | - | 0.030% | ||
| 618 | Deutsche Telekom Int Fin 8.75% 6/15/2030 8.75% 06/15/2030 | - | 0.030% | ||
| 619 | Jpmorgan Chase & Co 3.882% 7/24/2038 3.882% 07/24/2038 3.882 2038-07-24 | - | 0.030% | ||
| 620 | Saudi International Bond 4.5% 10/26/2046 4.5% 10/26/2046 | - | 0.030% | ||
| 621 | Cigna Corp 3.4% 3/15/2051 3.4% 03/15/2051 | - | 0.030% | ||
| 622 | Sumitomo Mitsui Finl Grp 2.296% 1/12/2041 2.296% 01/12/2041 | - | 0.030% | ||
| 623 | Tenn Val Auth Cpn Strip 1/15/2042 % 01/15/2042 | - | 0.030% | ||
| 624 | Mufg Bank Ltd 4.7% 3/10/2044 4.7% 03/10/2044 | - | 0.030% | ||
| 625 | Us Bancorp 1.375% 7/22/2030 1.375% 07/22/2030 | - | 0.030% | ||
| 626 | Haleon Us Capital Llc 3.625% 3/24/2032 3.625% 03/24/2032 | - | 0.030% | ||
| 627 | Verizon Communications 2.355% 3/15/2032 2.355% 03/15/2032 | - | 0.030% | ||
| 628 | Citigroup Inc 5.875% 2/22/2033 5.875% 02/22/2033 | - | 0.030% | ||
| 629 | Hazine Mustesarligi Varl 7.25 2/24/2027 % 02/24/2027 | - | 0.030% | ||
| 630 | Sk Hynix Inc 6.375% 1/17/2028 6.375% 01/17/2028 | - | 0.030% | ||
| 631 | Wrkco Inc 4.9% 3/15/2029 4.9% 03/15/2029 | - | 0.030% | ||
| 632 | Office Cherifien Des Pho 3.75 6/23/2031 % 06/23/2031 | - | 0.030% | ||
| 633 | Optics Bidco Spa 6% 9/30/2034 6% 09/30/2034 | - | 0.030% | ||
| 634 | Keycorp 4.1% 4/30/2028 4.1% 04/30/2028 | - | 0.030% | ||
| 635 | Oneok Partners Lp 6.2% 9/15/2043 6.2% 09/15/2043 | - | 0.030% | ||
| 636 | Bbcms 2019-C4 As 3.171% 8/15/2052 3.171% 08/15/2052 | - | 0.030% | ||
| 637 | At&T Inc 3.55% 9/15/2055 3.55% 09/15/2055 | - | 0.030% | ||
| 638 | Toyota Motor Credit Corp 3.05% 1/11/2028 3.05% 01/11/2028 | - | 0.030% | ||
| 639 | Us Treasury N/B 4.125% 2/15/2027 4.125% 02/15/2027 4.125 2027-02-15 | - | 0.030% | ||
| 640 | Bausch + Lomb Corp 8.375% 10/1/2028 8.375% 10/01/2028 | - | 0.030% | ||
| 641 | Israel Electric Corp Ltd 4.25% 8/14/2028 4.25% 08/14/2028 | - | 0.030% | ||
| 642 | Goldman Sachs Group Inc 6.75% 10/1/2037 6.75% 10/01/2037 | - | 0.030% | ||
| 643 | Reliance Industries Ltd 2.875% 1/12/2032 2.875% 01/12/2032 | - | 0.030% | ||
| 644 | Mplx Lp 4.9% 4/15/2058 4.9% 04/15/2058 | - | 0.030% | ||
| 645 | Wells Fargo & Company 4.3% 7/22/2027 4.3% 07/22/2027 | - | 0.030% | ||
| 646 | Sasol Financing Usa Llc 4.375% 9/18/2026 4.375% 09/18/2026 | - | 0.030% | ||
| 647 | Us Treasury N/B 4.375% 8/31/2028 4.375% 08/31/2028 4.375 2028-08-31 | - | 0.030% | ||
| 648 | Extra Space Storage Lp 2.4% 10/15/2031 2.4% 10/15/2031 | - | 0.030% | ||
| 649 | Morgan Stanley 4.889% 7/20/2033 4.889% 07/20/2033 | - | 0.030% | ||
| 650 | Mpt Oper Partnersp/Finl 3.5% 3/15/2031 3.5% 03/15/2031 | - | 0.030% | ||
| 651 | T-Mobile Usa Inc 4.5% 4/15/2050 4.5% 04/15/2050 | - | 0.030% | ||
| 652 | Valero Energy Corp 6.625% 6/15/2037 6.625% 06/15/2037 | - | 0.030% | ||
| 653 | Al Rajhi Sukuk Ltd 4.75 4/5/2028 % 04/05/2028 | - | 0.030% | ||
| 654 | Citigroup Inc 5.612% 3/4/2056 5.612% 03/04/2056 | - | 0.030% | ||
| 655 | Eli Lilly & Co 2.5% 9/15/2060 2.5% 09/15/2060 | - | 0.030% | ||
| 656 | Crh America Finance Inc 5.5% 1/9/2035 5.5% 01/09/2035 | - | 0.030% | ||
| 657 | Hungary Govt 7.625% 3/29/2041 7.625% 03/29/2041 7.625 2041-03-29 | - | 0.030% | ||
| 658 | Elevance Health Inc 4.55% 5/15/2052 4.55% 05/15/2052 | - | 0.030% | ||
| 659 | Abu Dhabi Commercial Bnk 3.5 3/31/2027 % 03/31/2027 2027-03-31 | - | 0.030% | ||
| 660 | Intel Corp 3.15% 5/11/2027 3.15% 05/11/2027 | - | 0.030% | ||
| 661 | G2 784756 3.5% 1/20/2048 3.5% 01/20/2048 | - | 0.030% | ||
| 662 | G2 Ma6412 4.5% 1/20/2050 4.5% 01/20/2050 | - | 0.030% | ||
| 663 | Prologis Lp 1.75% 7/1/2030 1.75% 07/01/2030 | - | 0.030% | ||
| 664 | Cco Hldgs Llc/Cap Corp 4.25% 1/15/2034 4.25% 01/15/2034 | - | 0.030% | ||
| 665 | Us Treasury N/B 4.25% 3/31/2033 4.25% 03/31/2033 4.25 2033-03-31 | - | 0.030% | ||
| 666 | Burlingtn North Santa Fe 4.55% 9/1/2044 4.55% 09/01/2044 | - | 0.030% | ||
| 667 | Us Treasury N/B 4.125% 3/31/2029 4.125% 03/31/2029 4.125 2029-03-31 | - | 0.030% | ||
| 668 | Diageo Capital Plc 3.875% 5/18/2028 3.875% 05/18/2028 | - | 0.030% | ||
| 669 | Jbs Usa Hold/Food/Lux Co 4.375% 2/2/2052 4.375% 02/02/2052 | - | 0.030% | ||
| 670 | Nippon Life Insurance 3.4% 1/23/2050 3.4% 01/23/2050 | - | 0.030% | ||
| 671 | Banco Bilbao Vizcaya Arg 5.381% 3/13/2029 5.381% 03/13/2029 | - | 0.030% | ||
| 672 | Oracle Corp 4.125% 5/15/2045 4.125% 05/15/2045 | - | 0.030% | ||
| 673 | Bpce Sa 6.508% 1/18/2035 6.508% 01/18/2035 | - | 0.030% | ||
| 674 | Republic Of Indonesia 4.85% 1/11/2033 4.85% 01/11/2033 | - | 0.030% | ||
| 675 | Ford Motor Credit Co Llc 6.5% 2/7/2035 6.5% 02/07/2035 | - | 0.030% | ||
| 676 | Merck&Amp; Co Inc 4.15% 05/18/2043 4.15% 05/18/2043 | - | 0.030% | ||
| 677 | Bank Gospodarstwa Krajow 5.75 7/9/2034 % 07/09/2034 | - | 0.030% | ||
| 678 | Intel Corp 5.625% 2/10/2043 5.625% 02/10/2043 | - | 0.030% | ||
| 679 | G2 Ma8151 4.5% 7/20/2052 4.5% 07/20/2052 | - | 0.030% | ||
| 680 | Ubscm 2018-C9 A4 4.117% 3/15/2051 4.117% 03/15/2051 | - | 0.030% | ||
| 681 | Bank Of America Corp 2.687% 4/22/2032 2.687% 04/22/2032 | - | 0.030% | ||
| 682 | Jbs Nv/Usa Foods/Food Co 6.375% 4/15/2066 6.375% 04/15/2066 | - | 0.030% | ||
| 683 | Healthpeak Properties 3% 1/15/2030 3% 01/15/2030 | - | 0.030% | ||
| 684 | Cigna Corp 4.9% 12/15/2048 4.9% 12/15/2048 | - | 0.030% | ||
| 685 | Enterprise Products Oper 4.85% 3/15/2044 4.85% 03/15/2044 | - | 0.030% | ||
| 686 | Morgan Stanley 5.164% 4/20/2029 5.164% 04/20/2029 | - | 0.030% | ||
| 687 | Inter-American Devel Bk 3.2% 8/7/2042 3.2% 08/07/2042 | - | 0.030% | ||
| 688 | Jpmorgan Chase & Co 1.764% 11/19/2031 1.764% 11/19/2031 1.764 2031-11-19 | - | 0.030% | ||
| 689 | Abbvie Inc 4.05% 11/21/2039 4.05% 11/21/2039 | - | 0.030% | ||
| 690 | Aia Group Ltd 4.95% 4/4/2033 4.95% 04/04/2033 | - | 0.030% | ||
| 691 | Republic Of Poland 5.5% 11/16/2027 5.5% 11/16/2027 | - | 0.030% | ||
| 692 | Atmos Energy Corp 2.85% 2/15/2052 2.85% 02/15/2052 | - | 0.030% | ||
| 693 | Bank Of America Corp 4.078% 4/23/2040 4.078% 04/23/2040 | - | 0.030% | ||
| 694 | Charles Schwab Corp 3.2% 1/25/2028 3.2% 01/25/2028 | - | 0.030% | ||
| 695 | Republic Of South Africa 5.875% 4/20/2032 5.875% 04/20/2032 | - | 0.030% | ||
| 696 | Nestle Holdings Inc 1.25% 9/15/2030 1.25% 09/15/2030 | - | 0.030% | ||
| 697 | Lowe'S Cos Inc 2.625% 4/1/2031 2.625% 04/01/2031 | - | 0.030% | ||
| 698 | Republic Of South Africa 7.25 12/11/2055 % 12/11/2055 | - | 0.030% | ||
| 699 | Kingdom Of Jordan 5.85 7/7/2030 % 07/07/2030 | - | 0.030% | ||
| 700 | Citic 3.875 2/28/2027 % 02/28/2027 | - | 0.030% | ||
| 701 | Qib Sukuk Ltd 5.581 11/22/2028 % 11/22/2028 | - | 0.030% | ||
| 702 | Intl Bk Recon & Develop 5.06% 2/28/2039 5.06% 02/28/2039 | - | 0.030% | ||
| 703 | Ha Sustainable Inf Cap 6.375% 7/1/2034 6.375% 07/01/2034 | - | 0.030% | ||
| 704 | T-Mobile Usa Inc 3.6% 11/15/2060 3.6% 11/15/2060 | - | 0.030% | ||
| 705 | Comcast Corp 3.75% 4/1/2040 3.75% 04/01/2040 | - | 0.030% | ||
| 706 | Fn Ma5011 6% 5/1/2053 6% 05/01/2053 | - | 0.030% | ||
| 707 | Us Treasury N/B 4.25% 7/31/2028 4.25% 07/31/2028 4.25 2028-07-31 | - | 0.030% | ||
| 708 | Oracle Corp 4.5% 7/8/2044 4.5% 07/08/2044 | - | 0.030% | ||
| 709 | Boeing Co Sr Unsecured 03/39 3.5 | - | 0.030% | ||
| 710 | British Telecom Plc 9.125% 12/15/2030 9.125% 12/15/2030 | - | 0.030% | ||
| 711 | Synopsys Inc 5.7% 4/1/2055 5.7% 04/01/2055 | - | 0.030% | ||
| 712 | Union Pacific Corp 2.973% 9/16/2062 2.973% 09/16/2062 | - | 0.030% | ||
| 713 | Northern States Pwr-Minn 2.6% 6/1/2051 2.6% 06/01/2051 2.6 2051-06-01 | - | 0.030% | ||
| 714 | Itc Holdings Corp 3.35% 11/15/2027 3.35% 11/15/2027 | - | 0.030% | ||
| 715 | Brighthouse Financial Inc 5.625% 5/15/2030 5.625% 05/15/2030 | - | 0.030% | ||
| 716 | Fhms K-1515 A2 1.94% 2/25/2035 1.94% 02/25/2035 | - | 0.030% | ||
| 717 | Mcdonald'S Corp 3.625% 9/1/2049 3.625% 09/01/2049 | - | 0.030% | ||
| 718 | Jpmorgan Chase & Co 3.54% 5/1/2028 3.54% 05/01/2028 3.54 2028-05-01 | - | 0.030% | ||
| 719 | Vodafone Group Plc 5.125% 6/19/2059 5.125% 06/19/2059 | - | 0.030% | ||
| 720 | Natwest Group Plc 3.032% 11/28/2035 3.032% 11/28/2035 | - | 0.020% | ||
| 721 | Sprint Capital Corp 8.75% 3/15/2032 8.75% 03/15/2032 | - | 0.020% | ||
| 722 | Dell Int Llc / Emc Corp 3.45% 12/15/2051 3.45% 12/15/2051 | - | 0.020% | ||
| 723 | Asian Development Bank 3.75% 4/25/2028 3.75% 04/25/2028 | - | 0.020% | ||
| 724 | Boc Aviation Ltd 4.5 5/23/2028 % 05/23/2028 | - | 0.020% | ||
| 725 | Charter Comm Opt Llc/Cap 6.484% 10/23/2045 6.484% 10/23/2045 | - | 0.020% | ||
| 726 | Mvm Energetika Zrt 7.5 6/9/2028 % 06/09/2028 | - | 0.020% | ||
| 727 | Republic Of Panama 3.87% 7/23/2060 3.87% 07/23/2060 | - | 0.020% | ||
| 728 | Republic Of Serbia 6 6/12/2034 % 06/12/2034 | - | 0.020% | ||
| 729 | Bank Of New Zealand 2.285% 1/27/2027 2.285% 01/27/2027 | - | 0.020% | ||
| 730 | Vale Sa 5.625% 9/11/2042 5.625% 09/11/2042 | - | 0.020% | ||
| 731 | Barclays Plc 3.811% 3/10/2042 3.811% 03/10/2042 | - | 0.020% | ||
| 732 | Citigroup Inc 3.878% 1/24/2039 3.878% 01/24/2039 | - | 0.020% | ||
| 733 | Occidental Petroleum Cor 6.45% 9/15/2036 6.45% 09/15/2036 | - | 0.020% | ||
| 734 | Emaar Sukuk Ltd 3.635 9/15/2026 % 09/15/2026 | - | 0.020% | ||
| 735 | Ventas Realty Lp 4.4% 1/15/2029 4.4% 01/15/2029 | - | 0.020% | ||
| 736 | Intercontinentalexchange 3% 9/15/2060 3% 09/15/2060 | - | 0.020% | ||
| 737 | Borgwarner Inc 2.65% 7/1/2027 2.65% 07/01/2027 | - | 0.020% | ||
| 738 | Las Vegas Sands Corp 3.9% 8/8/2029 3.9% 08/08/2029 | - | 0.020% | ||
| 739 | Fox Corp 5.576% 1/25/2049 5.576% 01/25/2049 | - | 0.020% | ||
| 740 | Enterprise Products Oper 3.95% 1/31/2060 3.95% 01/31/2060 | - | 0.020% | ||
| 741 | Marathon Petroleum Corp 6.5% 3/1/2041 6.5% 03/01/2041 | - | 0.020% | ||
| 742 | Aia Group Ltd 5.625% 10/25/2027 5.625% 10/25/2027 | - | 0.020% | ||
| 743 | Enbridge Inc 5.7% 3/8/2033 5.7% 03/08/2033 | - | 0.020% | ||
| 744 | Fn As5091 2.5% 6/1/2030 2.5% 06/01/2030 | - | 0.020% | ||
| 745 | Southern Co Gas Capital 4.4% 5/30/2047 4.4% 05/30/2047 | - | 0.020% | ||
| 746 | Gartner Inc 3.625% 6/15/2029 3.625% 06/15/2029 | - | 0.020% | ||
| 747 | Republic Of Peru 2.78% 12/1/2060 2.78% 12/01/2060 | - | 0.020% | ||
| 748 | Power Finance Corp Ltd 3.75 12/6/2027 % 12/06/2027 | - | 0.020% | ||
| 749 | M&T Bank Corporation 5.053% 1/27/2034 5.053% 01/27/2034 | - | 0.020% | ||
| 750 | Us Treasury N/B 3.75% 12/31/2028 3.75% 12/31/2028 3.75 2028-12-31 | - | 0.020% | ||
| 751 | Nordea Bank Abp 1.5% 9/30/2026 1.5% 09/30/2026 | - | 0.020% | ||
| 752 | Florida Power & Light Co 3.15% 10/1/2049 3.15% 10/01/2049 | - | 0.020% | ||
| 753 | Fedex Corp 4.9% 1/15/2034 4.9% 01/15/2034 | - | 0.020% | ||
| 754 | Nestle Holdings Inc 2.625% 9/14/2051 2.625% 09/14/2051 | - | 0.020% | ||
| 755 | Roche Holdings Inc 2.607% 12/13/2051 2.607% 12/13/2051 | - | 0.020% | ||
| 756 | Cnac Hk Finbridge Co Ltd 5.125% 3/14/2028 5.125% 03/14/2028 | - | 0.020% | ||
| 757 | Cemex Sab De Cv 5.45% 11/19/2029 5.45% 11/19/2029 | - | 0.020% | ||
| 758 | Republic Of Angola 9.125 11/26/2049 % 11/26/2049 | - | 0.020% | ||
| 759 | Amazon.Com Inc 3.15% 8/22/2027 3.15% 08/22/2027 | - | 0.020% | ||
| 760 | Barclays Plc 5.335% 9/10/2035 5.335% 09/10/2035 | - | 0.020% | ||
| 761 | Kilroy Realty Lp 4.75% 12/15/2028 4.75% 12/15/2028 | - | 0.020% | ||
| 762 | Fhms K-154 A2 4.35% 1/25/2033 4.35% 01/25/2033 | - | 0.020% | ||
| 763 | Clp Power Hk Financing 3.375% 10/26/2027 3.375% 10/26/2027 | - | 0.020% | ||
| 764 | Deere & Company 2.875% 9/7/2049 2.875% 09/07/2049 | - | 0.020% | ||
| 765 | G2 Ma8801 5.5% 4/20/2053 5.5% 04/20/2053 | - | 0.020% | ||
| 766 | Union Pacific Corp 3.799% 4/6/2071 3.799% 04/06/2071 | - | 0.020% | ||
| 767 | Bpce Sa 3.116% 10/19/2032 3.116% 10/19/2032 | - | 0.020% | ||
| 768 | Abbvie Inc 4.25% 11/21/2049 4.25% 11/21/2049 | - | 0.020% | ||
| 769 | Appalachian Power Co 4.45% 6/1/2045 4.45% 06/01/2045 | - | 0.020% | ||
| 770 | Republic Of Guatemala 5.25 8/10/2029 % 08/10/2029 | - | 0.020% | ||
| 771 | Takeda Pharmaceutical 3.375% 7/9/2060 3.375% 07/09/2060 | - | 0.020% | ||
| 772 | Turkiye Vakiflar Bankasi 5.5 10/1/2026 % 10/01/2026 | - | 0.020% | ||
| 773 | Markel Group Inc 3.35% 9/17/2029 3.35% 09/17/2029 | - | 0.020% | ||
| 774 | Bank Of America Corp 3.824% 1/20/2028 3.824% 01/20/2028 | - | 0.020% | ||
| 775 | National Australia Bank 1.887% 1/12/2027 1.887% 01/12/2027 | - | 0.020% | ||
| 776 | Morgan Stanley 4.21% 4/20/2028 4.21% 04/20/2028 | - | 0.020% | ||
| 777 | Bat Capital Corp 3.557% 8/15/2027 3.557% 08/15/2027 | - | 0.020% | ||
| 778 | Jaguar Land Rover Automo 5.5% 7/15/2029 5.5% 07/15/2029 | - | 0.020% | ||
| 779 | Entergy Arkansas Llc 2.65% 6/15/2051 2.65% 06/15/2051 | - | 0.020% | ||
| 780 | Oversea-Chinese Banking 4.602 6/15/2032 % 06/15/2032 | - | 0.020% | ||
| 781 | Swedbank Ab 1.538% 11/16/2026 1.538% 11/16/2026 | - | 0.020% | ||
| 782 | Fn Ma0665 4% 2/1/2041 4% 02/01/2041 | - | 0.020% | ||
| 783 | Indo Asahan/Mineral Ind 5.45% 5/15/2030 5.45% 05/15/2030 | - | 0.020% | ||
| 784 | Packaging Corp Of Americ 3% 12/15/2029 3% 12/15/2029 | - | 0.020% | ||
| 785 | Petronas Energy Canada 2.112% 3/23/2028 2.112% 03/23/2028 | - | 0.020% | ||
| 786 | Lgenergysolution 5.375% 7/2/2029 5.375% 07/02/2029 | - | 0.020% | ||
| 787 | Bangkok Bank Pcl/Hk 5.3% 9/21/2028 5.3% 09/21/2028 | - | 0.020% | ||
| 788 | Klabin Austria Gmbh 5.75% 4/3/2029 5.75% 04/03/2029 | - | 0.020% | ||
| 789 | Brookfield Finance Inc 4.85% 3/29/2029 4.85% 03/29/2029 | - | 0.020% | ||
| 790 | Nissan Motor Co 4.81% 9/17/2030 4.81% 09/17/2030 | - | 0.020% | ||
| 791 | Perusahaan Listrik Negar 5.45% 5/21/2028 5.45% 05/21/2028 | - | 0.020% | ||
| 792 | Santander Uk Group Hldgs 2.896% 3/15/2032 2.896% 03/15/2032 | - | 0.020% | ||
| 793 | Cvs Health Corp 4.3% 3/25/2028 4.3% 03/25/2028 | - | 0.020% | ||
| 794 | Ivory Coast 6.125 6/15/2033 % 06/15/2033 | - | 0.020% | ||
| 795 | Merck & Co Inc 3.9% 3/7/2039 3.9% 03/07/2039 | - | 0.020% | ||
| 796 | Jbs Usa Hold/Food/Lux Co 3.75% 12/1/2031 3.75% 12/01/2031 | - | 0.020% | ||
| 797 | United Parcel Service 5.6% 5/22/2064 5.6% 05/22/2064 | - | 0.020% | ||
| 798 | Atlas Luxco 4 / All Uni 4.625% 6/1/2028 4.625% 06/01/2028 | - | 0.020% | ||
| 799 | Cvs Health Corp 5.125% 7/20/2045 5.125% 07/20/2045 | - | 0.020% | ||
| 800 | Duke Energy Progress Inc 4.2% 8/15/2045 4.2% 08/15/2045 | - | 0.020% | ||
| 801 | Wells Fargo & Company 3.584% 5/22/2028 3.584% 05/22/2028 | - | 0.020% | ||
| 802 | Pnc Financial Services 2.307% 4/23/2032 2.307% 04/23/2032 | - | 0.020% | ||
| 803 | Jsw Steel Ltd 3.95% 4/5/2027 3.95% 04/05/2027 | - | 0.020% | ||
| 804 | Dp World Crescent Ltd 4.848 9/26/2028 % 09/26/2028 | - | 0.020% | ||
| 805 | Hyundai Capital America 3.5% 11/2/2026 3.5% 11/02/2026 | - | 0.020% | ||
| 806 | Fn Ma5324 5% 4/1/2039 5% 04/01/2039 | - | 0.020% | ||
| 807 | Citizens Financial Group 3.25% 4/30/2030 3.25% 04/30/2030 | - | 0.020% | ||
| 808 | Kroger Co 5% 9/15/2034 5% 09/15/2034 | - | 0.020% | ||
| 809 | Midcap Financial Issr Tr 6.5% 5/1/2028 6.5% 05/01/2028 | - | 0.020% | ||
| 810 | Cigna Corp 4.8% 8/15/2038 4.8% 08/15/2038 | - | 0.020% | ||
| 811 | Korea National Oil Corp 3.375% 3/27/2027 3.375% 03/27/2027 | - | 0.020% | ||
| 812 | At&T Inc 5.15% 11/15/2046 5.15% 11/15/2046 | - | 0.020% | ||
| 813 | Costa Rica Government 6.125% 2/19/2031 6.125% 02/19/2031 6.125 2031-02-19 | - | 0.020% | ||
| 814 | Johnson (S.C.) & Son Inc 4.8% 9/1/2040 4.8% 09/01/2040 4.8 2040-09-01 | - | 0.020% | ||
| 815 | Eart 2025-5A A2 4.38% 6/15/2028 4.38% 06/15/2028 | - | 0.020% | ||
| 816 | Oneok Inc 6.625% 9/1/2053 6.625% 09/01/2053 | - | 0.020% | ||
| 817 | Northern Trust Corp 3.375% 5/8/2032 3.375% 05/08/2032 | - | 0.020% | ||
| 818 | Infraestructura Energeti 3.75% 1/14/2028 3.75% 01/14/2028 | - | 0.020% | ||
| 819 | Mexico City Arpt Trust 4.25% 10/31/2026 4.25% 10/31/2026 | - | 0.020% | ||
| 820 | Societe Generale 3.653% 7/8/2035 3.653% 07/08/2035 | - | 0.020% | ||
| 821 | American Honda Finance 4.7% 1/12/2028 4.7% 01/12/2028 | - | 0.020% | ||
| 822 | Encompass Health Corp 4.5% 2/1/2028 4.5% 02/01/2028 | - | 0.020% | ||
| 823 | Japan Int'L Coop Agency 4% 5/23/2028 4% 05/23/2028 | - | 0.020% | ||
| 824 | Midamerican Energy Co 2.7% 8/1/2052 2.7% 08/01/2052 | - | 0.020% | ||
| 825 | Us Treasury N/B 3.75% 5/31/2030 3.75% 05/31/2030 3.75 2030-05-31 | - | 0.020% | ||
| 826 | Us Treasury N/B 3.625% 3/31/2030 3.625% 03/31/2030 3.625 2030-03-31 | - | 0.020% | ||
| 827 | Fs Kkr Capital Corp 7.875% 1/15/2029 7.875% 01/15/2029 | - | 0.020% | ||
| 828 | Aib Group Plc 6.608% 9/13/2029 6.608% 09/13/2029 | - | 0.020% | ||
| 829 | Standard Chartered Plc 5.7% 3/26/2044 5.7% 03/26/2044 | - | 0.020% | ||
| 830 | Dow Chemical Co 4.375% 11/15/2042 4.375% 11/15/2042 | - | 0.020% | ||
| 831 | Us Treasury N/B 3.625% 8/31/2029 3.625% 08/31/2029 3.625 2029-08-31 | - | 0.020% | ||
| 832 | Protective Life Global 1.9% 7/6/2028 1.9% 07/06/2028 | - | 0.020% | ||
| 833 | Dow Chemical Co 4.25% 10/1/2034 4.25% 10/01/2034 | - | 0.020% | ||
| 834 | Us Ultra Bond Cbt Dec26 | - | 0.020% | ||
| 835 | Foxconn Far East Ltd 3 9/23/2026 % 09/23/2026 | - | 0.020% | ||
| 836 | Dib Tier 1 Sukuk 3.375 Perpetl 10/19/2174 % 10/19/2174 2174-10-19 | - | 0.020% | ||
| 837 | Fifth Third Bancorp 8.25% 3/1/2038 8.25% 03/01/2038 | - | 0.020% | ||
| 838 | Jpmorgan Chase & Co 5.294% 7/22/2035 5.294% 07/22/2035 5.294 2035-07-22 | - | 0.020% | ||
| 839 | Unilever Capital Corp 1.375% 9/14/2030 1.375% 09/14/2030 | - | 0.020% | ||
| 840 | Dp World Ltd 6.85% 7/2/2037 6.85% 07/02/2037 | - | 0.020% | ||
| 841 | Global Payments Inc 5.95% 8/15/2052 5.95% 08/15/2052 | - | 0.020% | ||
| 842 | Empresa Nacional Del Pet 5.25% 11/6/2029 5.25% 11/06/2029 | - | 0.020% | ||
| 843 | Korea Housing Finance Co 5.375% 11/15/2026 5.375% 11/15/2026 5.375 2026-11-15 | - | 0.020% | ||
| 844 | Broadcom Inc 3.75% 2/15/2051 3.75% 02/15/2051 | - | 0.020% | ||
| 845 | Citigroup Inc 3.057% 1/25/2033 3.057% 01/25/2033 | - | 0.020% | ||
| 846 | Nomura Holdings Inc 2.172% 7/14/2028 2.172% 07/14/2028 | - | 0.020% | ||
| 847 | Banque Fed Cred Mutuel 1.604% 10/4/2026 1.604% 10/04/2026 | - | 0.020% | ||
| 848 | Banco Santander Sa 3.8% 2/23/2028 3.8% 02/23/2028 | - | 0.020% | ||
| 849 | Republic Of Kenya 9.5 3/5/2036 % 03/05/2036 | - | 0.020% | ||
| 850 | Aegon Funding Co Llc 5.5% 4/16/2027 5.5% 04/16/2027 | - | 0.020% | ||
| 851 | Hca Inc 6.1% 4/1/2064 6.1% 04/01/2064 | - | 0.020% | ||
| 852 | Aes Corp/The 2.45% 1/15/2031 2.45% 01/15/2031 | - | 0.020% | ||
| 853 | Discover Bank 4.65% 9/13/2028 4.65% 09/13/2028 | - | 0.020% | ||
| 854 | Oneok Inc 5.85% 11/1/2064 5.85% 11/01/2064 | - | 0.020% | ||
| 855 | Unitedhealth Group Inc 3.85% 6/15/2028 3.85% 06/15/2028 | - | 0.020% | ||
| 856 | Kinder Morgan Inc 2% 2/15/2031 2% 02/15/2031 | - | 0.020% | ||
| 857 | Fn As7727 3% 8/1/2046 3% 08/01/2046 | - | 0.020% | ||
| 858 | Hana Bank 1.25% 12/16/2026 1.25% 12/16/2026 | - | 0.020% | ||
| 859 | Oman Gov Interntl Bond 6.75% 1/17/2048 6.75% 01/17/2048 6.75 2048-01-17 | - | 0.020% | ||
| 860 | Us Treasury N/B 4% 7/31/2030 4% 07/31/2030 4 2030-07-31 | - | 0.020% | ||
| 861 | Tenet Healthcare Corp 6.125% 10/1/2028 6.125% 10/01/2028 | - | 0.020% | ||
| 862 | Astrazeneca Plc 6.45% 9/15/2037 6.45% 09/15/2037 | - | 0.020% | ||
| 863 | Bacardi Ltd 4.7% 5/15/2028 4.7% 05/15/2028 | - | 0.020% | ||
| 864 | Csx Corp 4.65% 3/1/2068 4.65% 03/01/2068 | - | 0.020% | ||
| 865 | G2 Ar4868 4% 3/20/2046 4% 03/20/2046 | - | 0.020% | ||
| 866 | Anglo American Capital 5.5 5/2/2033 % 05/02/2033 | - | 0.020% | ||
| 867 | Blue Owl Finance Llc 3.125% 6/10/2031 3.125% 06/10/2031 | - | 0.020% | ||
| 868 | United Technologies Corp 4.625% 11/16/2048 4.625% 11/16/2048 | - | 0.020% | ||
| 869 | Coca-Cola Co/The 2.75% 6/1/2060 2.75% 06/01/2060 | - | 0.020% | ||
| 870 | Total Capital Intl Sa 3.461% 7/12/2049 3.461% 07/12/2049 | - | 0.020% | ||
| 871 | Union Electric Co 2.625% 3/15/2051 2.625% 03/15/2051 | - | 0.020% | ||
| 872 | Abu Dhabi National Energ 4.696 4/24/2033 % 04/24/2033 | - | 0.020% | ||
| 873 | Republic Of Uzbekistan 5.375 2/20/2029 % 02/20/2029 | - | 0.020% | ||
| 874 | Republic Of Chile 2.55% 1/27/2032 2.55% 01/27/2032 | - | 0.020% | ||
| 875 | Ford Motor Company 3.25% 2/12/2032 3.25% 02/12/2032 | - | 0.020% | ||
| 876 | Equinix Inc 3.2% 11/18/2029 3.2% 11/18/2029 | - | 0.020% | ||
| 877 | Fox Corp 4.709% 1/25/2029 4.709% 01/25/2029 | - | 0.020% | ||
| 878 | Canadian Imperial Bank 5.001% 4/28/2028 5.001% 04/28/2028 | - | 0.020% | ||
| 879 | Regal Rexnord Corp 6.4% 4/15/2033 6.4% 04/15/2033 | - | 0.020% | ||
| 880 | Dbs Group Holdings Ltd 4.403% 3/21/2028 4.403% 03/21/2028 | - | 0.020% | ||
| 881 | Us Treasury N/B 4.75% 5/15/2055 4.75% 05/15/2055 4.75 2055-05-15 | - | 0.020% | ||
| 882 | Stanley Black & Decker I 2.3% 3/15/2030 2.3% 03/15/2030 | - | 0.020% | ||
| 883 | Shinhan Bank 3.75% 9/20/2027 3.75% 09/20/2027 | - | 0.020% | ||
| 884 | Dp World Crescent Ltd 5.5 5/8/2035 % 05/08/2035 | - | 0.020% | ||
| 885 | Macquarie Bank Ltd 6.798% 1/18/2033 6.798% 01/18/2033 | - | 0.020% | ||
| 886 | Var Energi Asa 5% 5/18/2027 5% 05/18/2027 | - | 0.020% | ||
| 887 | Fn As6623 4% 2/1/2046 4% 02/01/2046 | - | 0.020% | ||
| 888 | Ford Motor Company 5.291% 12/8/2046 5.291% 12/08/2046 | - | 0.020% | ||
| 889 | Prudential Financial Inc 4.5% 9/15/2047 4.5% 09/15/2047 | - | 0.020% | ||
| 890 | Baker Hughes Llc/Co-Obl 5.85% 6/15/2056 5.85% 06/15/2056 | - | 0.020% | ||
| 891 | Teva Pharm Fin Co Llc 6.15% 2/1/2036 6.15% 02/01/2036 | - | 0.020% | ||
| 892 | Oglethorpe Power Corp 5.95% 11/1/2039 5.95% 11/01/2039 | - | 0.020% | ||
| 893 | Anheuser-Busch Inbev Fin 4.9% 2/1/2046 4.9% 02/01/2046 | - | 0.020% | ||
| 894 | Us Treasury N/B 4% 5/31/2028 4% 05/31/2028 4 2028-05-31 | - | 0.020% | ||
| 895 | Republic Of Guatemala 7.05% 10/4/2032 7.05% 10/04/2032 | - | 0.020% | ||
| 896 | Galaxy Pipeline Assets 2.16% 3/31/2034 2.16% 03/31/2034 | - | 0.020% | ||
| 897 | Abu Dhabi Development Ho 5.5 5/8/2034 % 05/08/2034 | - | 0.020% | ||
| 898 | Smurfit Kappa Treasury 5.438% 4/3/2034 5.438% 04/03/2034 5.438 2034-04-03 | - | 0.020% | ||
| 899 | Intel Corp 4.1% 5/11/2047 4.1% 05/11/2047 | - | 0.020% | ||
| 900 | Walt Disney Company/The 3.8% 5/13/2060 3.8% 05/13/2060 | - | 0.020% | ||
| 901 | Santander Holdings Usa 6.499% 3/9/2029 6.499% 03/09/2029 | - | 0.020% | ||
| 902 | Uae Int'L Govt Bond 2.875 10/19/2041 % 10/19/2041 2041-10-19 | - | 0.020% | ||
| 903 | Sharjah Sukuk Program 3.234 10/23/2029 % 10/23/2029 | - | 0.020% | ||
| 904 | State Grid Overseas Inv 4.25% 5/2/2028 4.25% 05/02/2028 | - | 0.020% | ||
| 905 | General Motors Co 5.4% 04/01/48 5.4% 04/01/2048 | - | 0.020% | ||
| 906 | Reynolds American Inc 5.85% 8/15/2045 5.85% 08/15/2045 | - | 0.020% | ||
| 907 | Joy Trsr Assets Hld 5.5 2/1/2027 % 02/01/2027 | - | 0.020% | ||
| 908 | Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039 5.95% 10/15/2039 | - | 0.020% | ||
| 909 | Siemens Funding Bv 5.2% 5/28/2035 5.2% 05/28/2035 | - | 0.020% | ||
| 910 | Csx Corp 2.5% 5/15/2051 2.5% 05/15/2051 | - | 0.020% | ||
| 911 | China Cinda Finance 2017 4.75 2/8/2028 % 02/08/2028 | - | 0.020% | ||
| 912 | Bank Of America Corp 4.083% 3/20/2051 4.083% 03/20/2051 | - | 0.020% | ||
| 913 | Mizuho Financial Group 5.422% 5/13/2036 5.422% 05/13/2036 | - | 0.020% | ||
| 914 | Capital One Financial Co 5.399% 1/30/2037 5.399% 01/30/2037 | - | 0.020% | ||
| 915 | Highwoods Realty Lp 4.125% 3/15/2028 4.125% 03/15/2028 | - | 0.020% | ||
| 916 | Rrd Parent Inc 13% | - | 0.020% | ||
| 917 | Republic Of Argentina 3.5% 7/9/2041 3.5% 07/09/2041 | - | 0.020% | ||
| 918 | Realty Income Corp 3.25% 1/15/2031 3.25% 01/15/2031 | - | 0.020% | ||
| 919 | Charter Comm Opt Llc/Cap 5.375% 4/1/2038 5.375% 04/01/2038 | - | 0.020% | ||
| 920 | United Mexican States 3.75% 4/19/2071 3.75% 04/19/2071 3.75 2071-04-19 | - | 0.020% | ||
| 921 | Organon Finance 1 Llc 5.125% 4/30/2031 5.125% 04/30/2031 | - | 0.020% | ||
| 922 | Bmark 2019-B10 A4 3.717% 3/15/2062 3.717% 03/15/2062 | - | 0.020% | ||
| 923 | Caterpillar Finl Service 5% 5/14/2027 5% 05/14/2027 | - | 0.020% | ||
| 924 | Mars Inc 4.55% 4/20/2028 4.55% 04/20/2028 | - | 0.020% | ||
| 925 | Bhp Billiton Fin Usa Ltd 5% 9/30/2043 5% 09/30/2043 | - | 0.020% | ||
| 926 | Pacific Gas & Electric 4.95% 7/1/2050 4.95% 07/01/2050 | - | 0.020% | ||
| 927 | Banco Do Brasil (Cayman) 3.25% 9/30/2026 3.25% 09/30/2026 | - | 0.020% | ||
| 928 | Republic Of Kazakhstan 6.5% 7/21/2045 6.5% 07/21/2045 | - | 0.020% | ||
| 929 | Republic Of Paraguay 6% 2/9/2036 6% 02/09/2036 | - | 0.020% | ||
| 930 | China Life Insu Overs/Hk 5.35 8/15/2033 % 08/15/2033 | - | 0.020% | ||
| 931 | Unitedhealth Group Inc 4.25% 1/15/2029 4.25% 01/15/2029 | - | 0.020% | ||
| 932 | Republic Of Panama 6.875% 1/31/2036 6.875% 01/31/2036 | - | 0.020% | ||
| 933 | Altria Group Inc 4% 2/4/2061 4% 02/04/2061 | - | 0.020% | ||
| 934 | Vmed O2 Uk Financing I 7.75% 4/15/2032 7.75% 04/15/2032 | - | 0.020% | ||
| 935 | At&Amp;T Inc 4.5% 5/15/2035 4.5% 05/15/2035 | - | 0.020% | ||
| 936 | Arab Republic Of Egypt 7.3 9/30/2033 % 09/30/2033 2033-09-30 | - | 0.020% | ||
| 937 | Yapi Ve Kredi Bankasi As 9.25 10/16/2028 % 10/16/2028 | - | 0.020% | ||
| 938 | Pfizer Investment Enter 5.3% 5/19/2053 5.3% 05/19/2053 | - | 0.020% | ||
| 939 | Amphenol Corp 5.3% 11/15/2055 5.3% 11/15/2055 | - | 0.020% | ||
| 940 | Kingdom Of Morocco 5.95 3/8/2028 % 03/08/2028 2028-03-08 | - | 0.020% | ||
| 941 | Targa Resources Partners 4% 1/15/2032 4% 01/15/2032 | - | 0.020% | ||
| 942 | Narot 2022-B A4 4.45% 11/15/2029 4.45% 11/15/2029 | - | 0.020% | ||
| 943 | Mtr Corp Ci Ltd 5.625 Perpetl 12/24/2174 % 12/24/2174 | - | 0.020% | ||
| 944 | Totalenergies Cap Intl 3.386% 6/29/2060 3.386% 06/29/2060 | - | 0.020% | ||
| 945 | Hp Enterprise Co 6.35% 10/15/2045 6.35% 10/15/2045 | - | 0.020% | ||
| 946 | Duke Energy Corp 2.45% 6/1/2030 2.45% 06/01/2030 | - | 0.020% | ||
| 947 | Philip Morris Intl Inc 4.875% 11/15/2043 4.875% 11/15/2043 | - | 0.020% | ||
| 948 | Industrias Penoles Sab D 4.75% 8/6/2050 4.75% 08/06/2050 | - | 0.020% | ||
| 949 | Asb Bank Limited 5.284% 6/17/2032 5.284% 06/17/2032 | - | 0.020% | ||
| 950 | Prudential Financial Inc 3.7% 3/13/2051 3.7% 03/13/2051 | - | 0.020% | ||
| 951 | Cooperatieve Rabobank Ua 5.25 8/4/2045 % 08/04/2045 | - | 0.020% | ||
| 952 | Nj Turnpike Auth-Txb-A-Babs 7.102% 1/1/2041 7.102% 01/01/2041 | - | 0.020% | ||
| 953 | Airbus Se 3.15% 4/10/2027 3.15% 04/10/2027 | - | 0.020% | ||
| 954 | Jpmorgan Chase & Co 4.95% 6/1/2045 4.95% 06/01/2045 4.95 2045-06-01 | - | 0.020% | ||
| 955 | Greensaif Pipelines Bidc 6.129 2/23/2038 % 02/23/2038 | - | 0.020% | ||
| 956 | Dow Chemical Co/The 3.6% 11/15/2050 3.6% 11/15/2050 | - | 0.020% | ||
| 957 | Us Treasury N/B 4.625% 6/15/2027 4.625% 06/15/2027 4.625 2027-06-15 | - | 0.020% | ||
| 958 | Wells Fargo & Company 5.198% 1/23/2030 5.198% 01/23/2030 | - | 0.020% | ||
| 959 | Medline Borrower Lp 3.875% 4/1/2029 3.875% 04/01/2029 | - | 0.020% | ||
| 960 | Us Treasury N/B 4.75% 2/15/2056 4.75% 02/15/2056 4.75 2056-02-15 | - | 0.020% | ||
| 961 | Allianz Se 5.1 1/30/2049 % 01/30/2049 | - | 0.020% | ||
| 962 | Malaysia Wakala Sukuk 2.07% 4/28/2031 2.07% 04/28/2031 | - | 0.020% | ||
| 963 | Mtr Corp Ci Ltd 2.5 11/2/2026 % 11/02/2026 | - | 0.020% | ||
| 964 | Maf Sukuk Ltd 4.638 5/14/2029 % 05/14/2029 | - | 0.020% | ||
| 965 | Societe Generale 7.132% 1/19/2055 7.132% 01/19/2055 | - | 0.020% | ||
| 966 | Rogers Communications In 5.25% 3/15/2082 5.25% 03/15/2082 | - | 0.020% | ||
| 967 | O'Reilly Automotive Inc 1.75% 3/15/2031 1.75% 03/15/2031 | - | 0.020% | ||
| 968 | Occidental Petroleum Cor 6.05% 10/1/2054 6.05% 10/01/2054 | - | 0.020% | ||
| 969 | Fin Dept Govt Sharjah 6.5% 11/23/2032 6.5% 11/23/2032 6.5 2032-11-23 | - | 0.020% | ||
| 970 | Freeport-Mcmoran Inc 5.45% 3/15/2043 5.45% 03/15/2043 | - | 0.020% | ||
| 971 | Venture Global Plaque 6.75% 1/15/2036 6.75% 01/15/2036 | - | 0.020% | ||
| 972 | Unitedhealth Group Inc 3.875% 12/15/2028 3.875% 12/15/2028 | - | 0.020% | ||
| 973 | Eaton Corp 4.7% 8/23/2052 4.7% 08/23/2052 | - | 0.020% | ||
| 974 | Caterpillar Inc 3.25% 9/19/2049 3.25% 09/19/2049 | - | 0.020% | ||
| 975 | Reynolds American Inc 6.15% 9/15/2043 6.15% 09/15/2043 | - | 0.020% | ||
| 976 | Stellantis Fin Us Inc 5.625% 1/12/2028 5.625% 01/12/2028 | - | 0.020% | ||
| 977 | Sumitomo Mitsui Tr Bk Lt 4.95% 9/15/2027 4.95% 09/15/2027 | - | 0.020% | ||
| 978 | United Mexican States 5.75% 10/12/2110 5.75% 10/12/2110 5.75 2110-10-12 | - | 0.020% | ||
| 979 | Abu Dhabi Crude Oil 3.65% 11/2/2029 3.65% 11/02/2029 | - | 0.020% | ||
| 980 | Jefferies Grp Llc / Cap 4.15% 1/23/2030 4.15% 01/23/2030 | - | 0.020% | ||
| 981 | Athene Holding Ltd 3.95% 5/25/2051 3.95% 05/25/2051 | - | 0.020% | ||
| 982 | Fwd Group Holdings Ltd 5.252% 9/22/2030 5.252% 09/22/2030 | - | 0.020% | ||
| 983 | Jpmorgan Chase & Co 3.625% 12/1/2027 3.625% 12/01/2027 3.625 2027-12-01 | - | 0.020% | ||
| 984 | John Deere Capital Corp Sr Unsecured 09/27 4.15 | - | 0.020% | ||
| 985 | Vale Overseas Ltd 6.875% 11/21/2036 6.875% 11/21/2036 | - | 0.020% | ||
| 986 | Sonoco Products Co 2.25% 2/1/2027 2.25% 02/01/2027 | - | 0.020% | ||
| 987 | Gaci First Investment 5.25 1/29/2034 % 01/29/2034 | - | 0.020% | ||
| 988 | Verizon Communications 2.65% 11/20/2040 2.65% 11/20/2040 | - | 0.020% | ||
| 989 | Idex Corp 2.625% 6/15/2031 2.625% 06/15/2031 | - | 0.020% | ||
| 990 | Us Treasury N/B 2.875% 5/15/2032 2.875% 05/15/2032 2.875 2032-05-15 | - | 0.020% | ||
| 991 | Micron Technology Inc 3.477% 11/1/2051 3.477% 11/01/2051 | - | 0.020% | ||
| 992 | Huarong Finance Ii 4.875% 11/22/2026 4.875% 11/22/2026 | - | 0.020% | ||
| 993 | Darden Restaurants Inc 6.3% 10/10/2033 6.3% 10/10/2033 | - | 0.020% | ||
| 994 | Level 3 Financing Inc 8.5% 1/15/2036 8.5% 01/15/2036 | - | 0.020% | ||
| 995 | Comcast Corp 2.887% 11/1/2051 2.887% 11/01/2051 | - | 0.020% | ||
| 996 | Aercap Ireland Cap/Global 3.3% 1/30/2032 3.3% 01/30/2032 | - | 0.020% | ||
| 997 | Bank Of Nova Scotia 2.45% 2/2/2032 2.45% 02/02/2032 | - | 0.020% | ||
| 998 | Capital One Financial Co 3.65% 5/11/2027 3.65% 05/11/2027 | - | 0.020% | ||
| 999 | Apple Inc 3.85% 5/4/2043 3.85% 05/04/2043 | - | 0.020% | ||
| 1000 | Aes Andes Sa 6.3 3/15/2029 % 03/15/2029 | - | 0.020% | ||
| 1001 | Sumitomo Life Insur 4% 9/14/2077 4% 09/14/2077 | - | 0.020% | ||
| 1002 | Hca Inc 3.5% 7/15/2051 3.5% 07/15/2051 | - | 0.020% | ||
| 1003 | Jt Intl Fin Services Bv 3.875 9/28/2028 % 09/28/2028 | - | 0.020% | ||
| 1004 | G2 5115 4.5% 7/20/2041 4.5% 07/20/2041 | - | 0.020% | ||
| 1005 | Mongolia Intl Bond 8.65% 1/19/2028 8.65% 01/19/2028 | - | 0.020% | ||
| 1006 | Us Treasury N/B 4.125% 6/30/2028 4.125% 06/30/2028 4.125 2028-06-30 | - | 0.020% | ||
| 1007 | Inter-American Devel Bk 4.5% 2/15/2030 4.5% 02/15/2030 | - | 0.020% | ||
| 1008 | Wells Fargo & Company 3.526% 3/24/2028 3.526% 03/24/2028 | - | 0.020% | ||
| 1009 | Snb Sukuk Ltd 5.129 2/27/2029 % 02/27/2029 | - | 0.020% | ||
| 1010 | Kinetik Holdings Lp 6.625% 12/15/2028 6.625% 12/15/2028 | - | 0.020% | ||
| 1011 | Canadian Pacific Rr Co 4.8% 9/15/2035 4.8% 09/15/2035 | - | 0.020% | ||
| 1012 | Public Storage 1.5% 11/9/2026 1.5% 11/09/2026 | - | 0.020% | ||
| 1013 | State Grid Overseas Inv 3.5% 5/4/2027 3.5% 05/04/2027 | - | 0.020% | ||
| 1014 | Ecopetrol Sa 7.75% 2/1/2032 7.75% 02/01/2032 | - | 0.020% | ||
| 1015 | Oneok Inc 5.05% 11/1/2034 5.05% 11/01/2034 | - | 0.020% | ||
| 1016 | Us Treasury N/B 4.5% 12/31/2031 4.5% 12/31/2031 4.5 2031-12-31 | - | 0.020% | ||
| 1017 | Perusahaan Penerbit Sbsn 4.15% 3/29/2027 4.15% 03/29/2027 | - | 0.020% | ||
| 1018 | Centene Corp 4.625% 12/15/2029 4.625% 12/15/2029 | - | 0.020% | ||
| 1019 | Us Treasury N/B 4.375% 8/31/2031 4.375% 08/31/2031 4.375 2031-08-31 | - | 0.020% | ||
| 1020 | Walmart Inc 2.65% 9/22/2051 2.65% 09/22/2051 | - | 0.020% | ||
| 1021 | Eskom Holdings 4.314 7/23/2027 % 07/23/2027 | - | 0.020% | ||
| 1022 | Freeport Indonesia Pt 5.315% 4/14/2032 5.315% 04/14/2032 | - | 0.020% | ||
| 1023 | Trust Fibrauno 7.375% 2/13/2034 7.375% 02/13/2034 | - | 0.020% | ||
| 1024 | Pg&E Wildfire Recovery 4.022% 6/1/2031 4.022% 06/01/2031 | - | 0.020% | ||
| 1025 | Coty/Hfc Prestige/Int Us 4.75% 1/15/2029 4.75% 01/15/2029 | - | 0.020% | ||
| 1026 | Burford Capital Glbl Fin 6.25% 4/15/2028 6.25% 04/15/2028 | - | 0.020% | ||
| 1027 | Fomento Economico Mex 4.375% 5/10/2043 4.375% 05/10/2043 | - | 0.020% | ||
| 1028 | Adventist Health Sys/W 5.43% 3/1/2032 5.43% 03/01/2032 | - | 0.020% | ||
| 1029 | Jpmorgan Chase & Co 6.4% 5/15/2038 6.4% 05/15/2038 6.4 2038-05-15 | - | 0.020% | ||
| 1030 | Emirates Nbd Bank Pjsc 5.625 10/21/2027 % 10/21/2027 | - | 0.020% | ||
| 1031 | Williams Companies Inc 3.5% 10/15/2051 3.5% 10/15/2051 | - | 0.020% | ||
| 1032 | Standard Chartered Plc 6.296% 7/6/2034 6.296% 07/06/2034 | - | 0.020% | ||
| 1033 | United Mexican States 3.771% 5/24/2061 3.771% 05/24/2061 3.771 2061-05-24 | - | 0.020% | ||
| 1034 | American Express Co 3.3% 5/3/2027 3.3% 05/03/2027 | - | 0.020% | ||
| 1035 | Ebbay Inc 2.7% 3/11/2030 2.7% 03/11/2030 | - | 0.020% | ||
| 1036 | Oracle Corp 3.9% 5/15/2035 3.9% 05/15/2035 | - | 0.020% | ||
| 1037 | Meiji Yasuda Life Insura 5.1% 4/26/2048 5.1% 04/26/2048 | - | 0.020% | ||
| 1038 | Fhms K081 A2 3.9% 8/25/2028 3.9% 08/25/2028 | - | 0.020% | ||
| 1039 | Grupo Nutresa Sa 8 5/12/2030 % 05/12/2030 | - | 0.020% | ||
| 1040 | Airport Authority Hk 4.875% 1/12/2033 4.875% 01/12/2033 | - | 0.020% | ||
| 1041 | Petroleos Mexicanos 7.69% 1/23/2050 7.69% 01/23/2050 | - | 0.020% | ||
| 1042 | Intel Corp 3.2% 8/12/2061 3.2% 08/12/2061 | - | 0.020% | ||
| 1043 | Athene Global Funding 1.985% 8/19/2028 1.985% 08/19/2028 | - | 0.020% | ||
| 1044 | Indian Railway Finance 3.835 12/13/2027 % 12/13/2027 | - | 0.020% | ||
| 1045 | Saudi Elec Glb Sukuk 4.723 9/27/2028 % 09/27/2028 | - | 0.020% | ||
| 1046 | Fhms K-F115 As 5.25052% 6/25/2031 % 06/25/2031 | - | 0.020% | ||
| 1047 | Barclays Plc 2.667% 3/10/2032 2.667% 03/10/2032 | - | 0.020% | ||
| 1048 | Kuwait Intl Bond 4.652% 10/9/2035 4.652% 10/09/2035 | - | 0.020% | ||
| 1049 | Export-Import Bank China 3.25 11/28/2027 % 11/28/2027 | - | 0.020% | ||
| 1050 | Energy Transfer Lp 5.55% 5/15/2034 5.55% 05/15/2034 5.55 2034-05-15 | - | 0.020% | ||
| 1051 | Wea Finance Llc 3.5% 6/15/2029 3.5% 06/15/2029 | - | 0.020% | ||
| 1052 | Minera Mexico Sa De Cv 5.625 2/12/2032 % 02/12/2032 | - | 0.020% | ||
| 1053 | Amgen Inc 2.77% 9/1/2053 2.77% 09/01/2053 | - | 0.020% | ||
| 1054 | Ca Txb-Var Purp 7.55% 04/01/2039 7.55% 04/01/2039 | - | 0.020% | ||
| 1055 | European Bk Recon & Dev 4.25% 3/13/2034 4.25% 03/13/2034 | - | 0.020% | ||
| 1056 | Eqt Corp 7.5% 6/1/2030 7.5% 06/01/2030 | - | 0.020% | ||
| 1057 | Eastern Gas Tran 3% 11/15/2029 3% 11/15/2029 | - | 0.020% | ||
| 1058 | Brf Sa 4.875% 1/24/2030 4.875% 01/24/2030 | - | 0.020% | ||
| 1059 | Ing Groep Nv 4.252% 3/28/2033 4.252% 03/28/2033 | - | 0.020% | ||
| 1060 | General Dynamics Corp 4.25% 4/1/2040 4.25% 04/01/2040 | - | 0.020% | ||
| 1061 | Republic Of Nigeria 7.875 2/16/2032 % 02/16/2032 | - | 0.020% | ||
| 1062 | Intesa Sanpaolo Spa 4.7% 9/23/2049 4.7% 09/23/2049 | - | 0.020% | ||
| 1063 | Targa Resources Partners 4.875% 2/1/2031 4.875% 02/01/2031 | - | 0.020% | ||
| 1064 | Credit Agricole Sa 4.818% 9/25/2033 4.818% 09/25/2033 | - | 0.020% | ||
| 1065 | Regency Centers Lp 3.7% 6/15/2030 3.7% 06/15/2030 | - | 0.020% | ||
| 1066 | Canadian Imperial Bank 3.45% 4/7/2027 3.45% 04/07/2027 | - | 0.020% | ||
| 1067 | Vistra Operations Co Llc 5.55% 4/30/2036 5.55% 04/30/2036 | - | 0.020% | ||
| 1068 | Sce Recovery Funding Llc 6.093% 6/15/2059 6.093% 06/15/2059 | - | 0.020% | ||
| 1069 | Martin Marietta 3.2% 7/15/2051 3.2% 07/15/2051 | - | 0.020% | ||
| 1070 | Dell Int Llc/ Emc Corp 8.35% 7/15/2046 8.35% 07/15/2046 | - | 0.020% | ||
| 1071 | Suzano Austria Gmbh 3.125% 1/15/2032 3.125% 01/15/2032 | - | 0.020% | ||
| 1072 | Korea Hydro & Nuclear Po 3.125% 7/25/2027 3.125% 07/25/2027 | - | 0.020% | ||
| 1073 | Us Treasury N/B 4.25% 6/30/2033 4.25% 06/30/2033 4.25 2033-06-30 | - | 0.020% | ||
| 1074 | Ivory Coast 7.625 1/30/2033 % 01/30/2033 | - | 0.020% | ||
| 1075 | Republic Of Indonesia 4.35% 1/11/2048 4.35% 01/11/2048 | - | 0.020% | ||
| 1076 | Prologis Lp 3.25% 10/1/2026 3.25% 10/01/2026 | - | 0.020% | ||
| 1077 | Hyundai Capital Services 5.125% 2/5/2027 5.125% 02/05/2027 | - | 0.020% | ||
| 1078 | Fn Az4453 4% 7/1/2045 4% 07/01/2045 | - | 0.020% | ||
| 1079 | Fr Ra5256 2% 5/1/2051 2% 05/01/2051 | - | 0.020% | ||
| 1080 | Occidental Petroleum Cor 7.875% 9/15/2031 7.875% 09/15/2031 | - | 0.020% | ||
| 1081 | Kookmin Bank 2.375% 2/15/2027 2.375% 02/15/2027 | - | 0.020% | ||
| 1082 | Tms Issuer Sarl 5.78 8/23/2032 % 08/23/2032 | - | 0.020% | ||
| 1083 | Macquarie Group Ltd 2.871% 1/14/2033 2.871% 01/14/2033 | - | 0.020% | ||
| 1084 | Republic Of Chile 3.5% 1/31/2034 3.5% 01/31/2034 | - | 0.020% | ||
| 1085 | Fab Sukuk Company Ltd 4.581 1/17/2028 % 01/17/2028 | - | 0.020% | ||
| 1086 | Republic Of Serbia 6.25 5/26/2028 % 05/26/2028 | - | 0.020% | ||
| 1087 | Fn Az4455 4% 7/1/2045 4% 07/01/2045 | - | 0.020% | ||
| 1088 | Vodafone Group Plc 6.15% 2/27/2037 6.15% 02/27/2037 | - | 0.020% | ||
| 1089 | Aust & Nz Banking Group 5.731% 9/18/2034 5.731% 09/18/2034 | - | 0.020% | ||
| 1090 | Hyatt Hotels Corp 4.375% 9/15/2028 4.375% 09/15/2028 | - | 0.020% | ||
| 1091 | Lyb Int Finance Iii 4.2% 10/15/2049 4.2% 10/15/2049 | - | 0.020% | ||
| 1092 | Natwest Markets Plc 1.6% 9/29/2026 1.6% 09/29/2026 | - | 0.020% | ||
| 1093 | Arthur J Gallagher & Co 6.75% 2/15/2054 6.75% 02/15/2054 | - | 0.020% | ||
| 1094 | Federal Home Loan Bank 0.92% 2/26/2027 0.92% 02/26/2027 0.92 2027-02-26 | - | 0.020% | ||
| 1095 | Abu Dhabi Govt Int'L 5 4/30/2034 % 04/30/2034 2034-04-30 | - | 0.020% | ||
| 1096 | Us Treasury N/B 3.75% 8/31/2031 3.75% 08/31/2031 3.75 2031-08-31 | - | 0.020% | ||
| 1097 | Comision Federal De Elec 3.875% 7/26/2033 3.875% 07/26/2033 3.875 2033-07-26 | - | 0.020% | ||
| 1098 | Swedish Export Credit 2.25% 3/22/2027 2.25% 03/22/2027 | - | 0.020% | ||
| 1099 | Amipeace Ltd 1.75 11/9/2026 % 11/09/2026 | - | 0.020% | ||
| 1100 | Us Treasury N/B 4.375% 11/30/2028 4.375% 11/30/2028 4.375 2028-11-30 | - | 0.020% | ||
| 1101 | Thermo Fisher Scientific 4.1% 08/15/47 4.1% 08/15/2047 | - | 0.020% | ||
| 1102 | Landwirtsch. Rentenbank 0.875% 9/3/2030 0.875% 09/03/2030 | - | 0.020% | ||
| 1103 | Intercontinentalexchange 2.1% 6/15/2030 2.1% 06/15/2030 | - | 0.020% | ||
| 1104 | Ing Groep Nv 2.727% 4/1/2032 2.727% 04/01/2032 | - | 0.020% | ||
| 1105 | Intl Finance Corp 0.75% 10/8/2026 0.75% 10/08/2026 | - | 0.020% | ||
| 1106 | Export-Import Bk India 3.875% 2/1/2028 3.875% 02/01/2028 | - | 0.020% | ||
| 1107 | Turkiye Garanti Bankasi 8.375 2/28/2034 % 02/28/2034 | - | 0.020% | ||
| 1108 | Fremf 2018-K76 B 4.351493% 6/25/2051 % 06/25/2051 | - | 0.020% | ||
| 1109 | Glencore Funding Llc 5.7% 5/8/2033 5.7% 05/08/2033 | - | 0.020% | ||
| 1110 | Temasek Financial I Ltd 2.375% 8/2/2041 2.375% 08/02/2041 | - | 0.020% | ||
| 1111 | Arab Republic Of Egypt 8.625 2/4/2030 % 02/04/2030 2030-02-04 | - | 0.020% | ||
| 1112 | Engie Sa 5.25% 4/10/2029 5.25% 04/10/2029 | - | 0.020% | ||
| 1113 | Republic Of Indonesia 1.85% 3/12/2031 1.85% 03/12/2031 | - | 0.020% | ||
| 1114 | Khazanah Global Sukuk 4.687 6/1/2028 % 06/01/2028 | - | 0.020% | ||
| 1115 | Carnival Corp 5.75% 8/1/2032 5.75% 08/01/2032 | - | 0.020% | ||
| 1116 | Pfizer Investment Enter 5.34% 5/19/2063 5.34% 05/19/2063 | - | 0.020% | ||
| 1117 | Caixabank Sa 5.673% 3/15/2030 5.673% 03/15/2030 | - | 0.020% | ||
| 1118 | Orange Sa 9% 3/1/2031 9% 03/01/2031 | - | 0.020% | ||
| 1119 | Con Edison Co If Ny Inc 3% 12/1/2060 3% 12/01/2060 | - | 0.020% | ||
| 1120 | Citigroup Inc 2.561% 5/1/2032 2.561% 05/01/2032 | - | 0.020% | ||
| 1121 | Fhms K518 A2 5.4% 1/25/2029 5.4% 01/25/2029 | - | 0.020% | ||
| 1122 | Orbia Advance Corp Sab 2.875% 5/11/2031 2.875% 05/11/2031 | - | 0.020% | ||
| 1123 | Jbs Usa/Food/Finance 6.5% 12/1/2052 6.5% 12/01/2052 | - | 0.020% | ||
| 1124 | Vistra Operations Co Llc 7.75% 10/15/2031 7.75% 10/15/2031 | - | 0.010% | ||
| 1125 | Centene Corp 3.375% 2/15/2030 3.375% 02/15/2030 | - | 0.010% | ||
| 1126 | Qualcomm Inc 3.25% 5/20/2050 3.25% 05/20/2050 | - | 0.010% | ||
| 1127 | Quest Diagnostics Inc 2.95% 6/30/2030 2.95% 06/30/2030 | - | 0.010% | ||
| 1128 | Ap Moller-Maersk A/S 5.875% 9/14/2033 5.875% 09/14/2033 | - | 0.010% | ||
| 1129 | Ecopetrol Sa 8.875% 1/13/2033 8.875% 01/13/2033 | - | 0.010% | ||
| 1130 | Midamerican Energy Co 3.15% 4/15/2050 3.15% 04/15/2050 | - | 0.010% | ||
| 1131 | Mercadolibre Inc 4.9% 1/15/2033 4.9% 01/15/2033 | - | 0.010% | ||
| 1132 | Freeport-Mcmoran Inc 5.4% 11/14/2034 5.4% 11/14/2034 | - | 0.010% | ||
| 1133 | Petroleos Del Peru Sa 4.75% 6/19/2032 4.75% 06/19/2032 | - | 0.010% | ||
| 1134 | Tapestry Inc 3.05% 3/15/2032 3.05% 03/15/2032 | - | 0.010% | ||
| 1135 | Oneok Inc 5.65% 9/1/2034 5.65% 09/01/2034 | - | 0.010% | ||
| 1136 | Paramount Global 4.2% 6/1/2029 4.2% 06/01/2029 | - | 0.010% | ||
| 1137 | Flir Systems Inc 2.5% 8/1/2030 2.5% 08/01/2030 | - | 0.010% | ||
| 1138 | Williams Companies Inc 4.9% 3/15/2029 4.9% 03/15/2029 | - | 0.010% | ||
| 1139 | Crown Castle Intl Corp 3.65% 9/1/2027 3.65% 09/01/2027 | - | 0.010% | ||
| 1140 | Nrg Energy Inc 6% 1/15/2036 6% 01/15/2036 | - | 0.010% | ||
| 1141 | Camden Property Trust 4.1% 10/15/2028 4.1% 10/15/2028 | - | 0.010% | ||
| 1142 | L3Harris Tech Inc 5.4% 7/31/2033 5.4% 07/31/2033 | - | 0.010% | ||
| 1143 | Capital One Financial Co 5.268% 5/10/2033 5.268% 05/10/2033 | - | 0.010% | ||
| 1144 | Jpmorgan Chase &Amp; Co 4.85% 2/1/2044 4.85% 02/01/2044 4.85 2044-02-01 | - | 0.010% | ||
| 1145 | Cheniere Energy Partners 5.55% 10/30/2035 5.55% 10/30/2035 | - | 0.010% | ||
| 1146 | Morgan Stanley 2.699% 1/22/2031 2.699% 01/22/2031 | - | 0.010% | ||
| 1147 | Eli Lilly & Co 3.95% 5/15/2047 3.95% 05/15/2047 | - | 0.010% | ||
| 1148 | American International 5.125% 3/27/2033 5.125% 03/27/2033 | - | 0.010% | ||
| 1149 | Elevance Health Inc 5.5% 10/15/2032 5.5% 10/15/2032 | - | 0.010% | ||
| 1150 | Darling Ingredients Inc 6% 6/15/2030 6% 06/15/2030 | - | 0.010% | ||
| 1151 | Orange Sa 5.375% 1/13/2042 5.375% 01/13/2042 | - | 0.010% | ||
| 1152 | Potomac Electric Power 6.5% 11/15/2037 6.5% 11/15/2037 | - | 0.010% | ||
| 1153 | L3Harris Tech Inc 1.8% 1/15/2031 1.8% 01/15/2031 | - | 0.010% | ||
| 1154 | Charles Schwab Corp 4.914% 11/14/2036 4.914% 11/14/2036 | - | 0.010% | ||
| 1155 | Goodman Us Fin Four 4.5% 10/15/2037 4.5% 10/15/2037 | - | 0.010% | ||
| 1156 | Republic Of Turkiye 4.875% 4/16/2043 4.875% 04/16/2043 | - | 0.010% | ||
| 1157 | Pacific Life Gf Ii 4.9% 4/4/2028 4.9% 04/04/2028 | - | 0.010% | ||
| 1158 | Puget Energy Inc 4.224% 3/15/2032 4.224% 03/15/2032 | - | 0.010% | ||
| 1159 | Nasdaq Inc 5.95% 8/15/2053 5.95% 08/15/2053 | - | 0.010% | ||
| 1160 | Qualcomm Inc 4.8% 5/20/2045 4.8% 05/20/2045 | - | 0.010% | ||
| 1161 | Weyerhaeuser Co 4% 4/15/2030 4% 04/15/2030 | - | 0.010% | ||
| 1162 | Adnoc Murban Rsc Ltd 4.5 9/11/2034 % 09/11/2034 | - | 0.010% | ||
| 1163 | Capital One Financial Co 1.878% 11/2/2027 1.878% 11/02/2027 | - | 0.010% | ||
| 1164 | Commercial Metals Co 6% 12/15/2035 6% 12/15/2035 | - | 0.010% | ||
| 1165 | Gatx Corp 3.85% 3/30/2027 3.85% 03/30/2027 | - | 0.010% | ||
| 1166 | Netflix Inc 4.875% 6/15/2030 4.875% 06/15/2030 | - | 0.010% | ||
| 1167 | Norfolk Southern Corp 5.35% 8/1/2054 5.35% 08/01/2054 | - | 0.010% | ||
| 1168 | Costco Wholesale Corp 1.75% 4/20/2032 1.75% 04/20/2032 | - | 0.010% | ||
| 1169 | Liberty Mutual Group Inc 4.3% 2/1/2061 4.3% 02/01/2061 | - | 0.010% | ||
| 1170 | Mplx Lp 5% 3/1/2033 5% 03/01/2033 | - | 0.010% | ||
| 1171 | Home Depot Inc 3.625% 4/15/2052 3.625% 04/15/2052 | - | 0.010% | ||
| 1172 | Mylan Nv 5.25% 6/15/2046 5.25% 06/15/2046 | - | 0.010% | ||
| 1173 | Ally Financial Inc 6.848% 1/3/2030 6.848% 01/03/2030 | - | 0.010% | ||
| 1174 | Lpl Holdings Inc 4.375% 5/15/2031 4.375% 05/15/2031 | - | 0.010% | ||
| 1175 | Seagate Data Stor 4.091% 6/1/2029 4.091% 06/01/2029 | - | 0.010% | ||
| 1176 | Autozone Inc 4.5% 2/1/2028 4.5% 02/01/2028 | - | 0.010% | ||
| 1177 | Jbs Usa Hold/Food/Lux Co 7.25% 11/15/2053 7.25% 11/15/2053 | - | 0.010% | ||
| 1178 | Mitsubishi Ufj Fin Grp 4.153% 3/7/2039 4.153% 03/07/2039 | - | 0.010% | ||
| 1179 | Nnn Reit Inc 3.1% 4/15/2050 3.1% 04/15/2050 | - | 0.010% | ||
| 1180 | Romania 5.875 1/30/2029 % 01/30/2029 | - | 0.010% | ||
| 1181 | Jm Smucker Co 6.5% 11/15/2043 6.5% 11/15/2043 | - | 0.010% | ||
| 1182 | Viacom Inc 5.85% 9/1/2043 5.85% 09/01/2043 | - | 0.010% | ||
| 1183 | American Water Capital C 2.8% 5/1/2030 2.8% 05/01/2030 2.8 2030-05-01 | - | 0.010% | ||
| 1184 | Texas Instruments Inc 1.75% 5/4/2030 1.75% 05/04/2030 | - | 0.010% | ||
| 1185 | Diamondback Energy Inc 6.25% 3/15/2033 6.25% 03/15/2033 | - | 0.010% | ||
| 1186 | Korea Gas Corp 2.875% 7/16/2029 2.875% 07/16/2029 | - | 0.010% | ||
| 1187 | Sabine Pass Liquefaction 4.5% 5/15/2030 4.5% 05/15/2030 | - | 0.010% | ||
| 1188 | Abbvie Inc 4.875% 11/14/2048 4.875% 11/14/2048 | - | 0.010% | ||
| 1189 | Harris Corporation 5.054% 4/27/2045 5.054% 04/27/2045 | - | 0.010% | ||
| 1190 | D.R. Horton Inc 1.3% 10/15/2026 1.3% 10/15/2026 | - | 0.010% | ||
| 1191 | Newell Brands Inc 6.625% 5/15/2032 6.625% 05/15/2032 | - | 0.010% | ||
| 1192 | Rogers Communications In 3.8% 3/15/2032 3.8% 03/15/2032 | - | 0.010% | ||
| 1193 | Venture Global Lng Inc 8.375% 6/1/2031 8.375% 06/01/2031 | - | 0.010% | ||
| 1194 | Bank Of Montreal 2.65% 3/8/2027 2.65% 03/08/2027 | - | 0.010% | ||
| 1195 | Roper Technologies Inc 1.75% 2/15/2031 1.75% 02/15/2031 | - | 0.010% | ||
| 1196 | Cardinal Health Inc 4.5% 11/15/2044 4.5% 11/15/2044 | - | 0.010% | ||
| 1197 | Penske Truck Leasing/Ptl 5.55% 5/1/2028 5.55% 05/01/2028 | - | 0.010% | ||
| 1198 | Devon Energy Corporation 5.75% 9/15/2054 5.75% 09/15/2054 | - | 0.010% | ||
| 1199 | Pacific Gas & Electric 4.5% 7/1/2040 4.5% 07/01/2040 | - | 0.010% | ||
| 1200 | Starbucks Corp 4.9% 2/15/2031 4.9% 02/15/2031 | - | 0.010% | ||
| 1201 | Motorola Solutions Inc 5.4% 4/15/2034 5.4% 04/15/2034 | - | 0.010% | ||
| 1202 | Biogen Inc 2.25% 5/1/2030 2.25% 05/01/2030 | - | 0.010% | ||
| 1203 | First American Financial 4% 5/15/2030 4% 05/15/2030 | - | 0.010% | ||
| 1204 | Electricite De France Sa 6.95% 1/26/2039 6.95% 01/26/2039 | - | 0.010% | ||
| 1205 | 3M Company 4% 9/14/2048 4% 09/14/2048 | - | 0.010% | ||
| 1206 | Advantage Sales & Market 9% 11/15/2030 9% 11/15/2030 | - | 0.010% | ||
| 1207 | Transdigm Inc 6.375% 3/1/2029 6.375% 03/01/2029 6.375 2029-03-01 | - | 0.010% | ||
| 1208 | Sensata Tech Inc 4.375% 2/15/2030 4.375% 02/15/2030 | - | 0.010% | ||
| 1209 | Equitable Financial Life 1.8% 3/8/2028 1.8% 03/08/2028 | - | 0.010% | ||
| 1210 | Kimberly-Clark Corp 6.625% 8/1/2037 6.625% 08/01/2037 | - | 0.010% | ||
| 1211 | Welltower Inc 4.95% 9/1/2048 4.95% 09/01/2048 | - | 0.010% | ||
| 1212 | Hca Inc 5.125% 6/15/2039 5.125% 06/15/2039 | - | 0.010% | ||
| 1213 | Indofood Cbp Sukses Makm 3.541 4/27/2032 % 04/27/2032 | - | 0.010% | ||
| 1214 | Fhms K068 A2 3.244% 8/25/2027 3.244% 08/25/2027 | - | 0.010% | ||
| 1215 | Ovintiv Inc 6.25% 7/15/2033 6.25% 07/15/2033 | - | 0.010% | ||
| 1216 | Pultegroup Inc 7.875% 6/15/2032 7.875% 06/15/2032 | - | 0.010% | ||
| 1217 | Juniper Networks Inc 3.75% 8/15/2029 3.75% 08/15/2029 | - | 0.010% | ||
| 1218 | Eversource Energy 4.25% 4/1/2029 4.25% 04/01/2029 | - | 0.010% | ||
| 1219 | Medtronic Inc 4.625% 3/15/2045 4.625% 03/15/2045 | - | 0.010% | ||
| 1220 | Kraft Heinz Foods Co 4.625% 1/30/2029 4.625% 01/30/2029 | - | 0.010% | ||
| 1221 | Bausch Health Cos Inc 6.25% 2/15/2029 6.25% 02/15/2029 | - | 0.010% | ||
| 1222 | Northrop Grumman Corp 5.25% 5/1/2050 5.25% 05/01/2050 | - | 0.010% | ||
| 1223 | Williams Cos Inc 8.75% 3/15/2032 8.75% 03/15/2032 | - | 0.010% | ||
| 1224 | Fair Isaac Corp 4% 6/15/2028 4% 06/15/2028 | - | 0.010% | ||
| 1225 | Panama Govt 4.5% 5/15/2047 4.5% 05/15/2047 4.5 2047-05-15 | - | 0.010% | ||
| 1226 | Fortive Corporation 4.3% 06/15/46 4.3% 06/15/2046 | - | 0.010% | ||
| 1227 | State Of Qatar 6.4% 1/20/2040 6.4% 01/20/2040 6.4 2040-01-20 | - | 0.010% | ||
| 1228 | United Parcel Service 6.2% 1/15/2038 6.2% 01/15/2038 | - | 0.010% | ||
| 1229 | Thermo Fisher Scientific 5% 1/31/2029 5% 01/31/2029 | - | 0.010% | ||
| 1230 | Gatx Corp 6.05% 6/5/2054 6.05% 06/05/2054 | - | 0.010% | ||
| 1231 | Adobe Inc 2.3% 2/1/2030 2.3% 02/01/2030 | - | 0.010% | ||
| 1232 | Canadian Pacific Railway 4% 6/1/2028 4% 06/01/2028 | - | 0.010% | ||
| 1233 | Intl Bk Recon & Develop 3.125% 6/15/2027 3.125% 06/15/2027 | - | 0.010% | ||
| 1234 | San Diego G & E 5.35% 4/1/2053 5.35% 04/01/2053 | - | 0.010% | ||
| 1235 | Hyundai Capital America 5.4% 6/23/2032 5.4% 06/23/2032 | - | 0.010% | ||
| 1236 | Southwestern Public Serv 3.7% 08/15/47 3.7% 08/15/2047 | - | 0.010% | ||
| 1237 | Cvs Health Corp 1.3% 8/21/2027 1.3% 08/21/2027 | - | 0.010% | ||
| 1238 | Diamondback Energy Inc 3.5% 12/1/2029 3.5% 12/01/2029 | - | 0.010% | ||
| 1239 | Abbvie Inc 5.4% 3/15/2054 5.4% 03/15/2054 | - | 0.010% | ||
| 1240 | Host Hotels & Resorts Lp 3.375% 12/15/2029 3.375% 12/15/2029 | - | 0.010% | ||
| 1241 | Qorvo Inc 4.375% 10/15/2029 4.375% 10/15/2029 | - | 0.010% | ||
| 1242 | Baker Hughes Inc 5.125% 9/15/2040 5.125% 09/15/2040 | - | 0.010% | ||
| 1243 | Coreweave Inc 9% 2/1/2031 9% 02/01/2031 | - | 0.010% | ||
| 1244 | Mass Institute Of Tech 3.959% 7/1/2038 3.959% 07/01/2038 | - | 0.010% | ||
| 1245 | Enbridge Inc 3.4% 8/1/2051 3.4% 08/01/2051 | - | 0.010% | ||
| 1246 | Whirlpool Corp 4.5% 6/1/2046 4.5% 06/01/2046 | - | 0.010% | ||
| 1247 | Morgan Stanley 3.971% 7/22/2038 3.971% 07/22/2038 | - | 0.010% | ||
| 1248 | Morgan Stanley 5.32% 7/19/2035 5.32% 07/19/2035 | - | 0.010% | ||
| 1249 | Jefferies Group Llc 6.25% 1/15/2036 6.25% 01/15/2036 | - | 0.010% | ||
| 1250 | Gilead Sciences Inc 4.75% 3/1/2046 4.75% 03/01/2046 | - | 0.010% | ||
| 1251 | Electricite De France Sa 6.375% 1/13/2055 6.375% 01/13/2055 | - | 0.010% | ||
| 1252 | Toledo Hospital/The 5.325% 11/15/2028 5.325% 11/15/2028 | - | 0.010% | ||
| 1253 | Freeport-Mcmoran Inc 5.25% 9/1/2029 5.25% 09/01/2029 | - | 0.010% | ||
| 1254 | Permian Resourc Optg Llc 5.875% 7/1/2029 5.875% 07/01/2029 | - | 0.010% | ||
| 1255 | Wells Fargo & Company 6.491% 10/23/2034 6.491% 10/23/2034 | - | 0.010% | ||
| 1256 | Arizona Public Service 2.65% 9/15/2050 2.65% 09/15/2050 | - | 0.010% | ||
| 1257 | Comcast Corp 3.969% 11/1/2047 3.969% 11/01/2047 | - | 0.010% | ||
| 1258 | Viacom Inc 4.375% 3/15/2043 4.375% 03/15/2043 | - | 0.010% | ||
| 1259 | Italy Gov'T Int Bond 2.875% 10/17/2029 2.875% 10/17/2029 2.875 2029-10-17 | - | 0.010% | ||
| 1260 | Baltimore Gas & Electric 3.2% 9/15/2049 3.2% 09/15/2049 | - | 0.010% | ||
| 1261 | Capital One Financial Co 7.624% 10/30/2031 7.624% 10/30/2031 | - | 0.010% | ||
| 1262 | Msci Inc 3.625% 11/1/2031 3.625% 11/01/2031 | - | 0.010% | ||
| 1263 | Cntrl Parent/Cdk Glb Inc 7.25% 6/15/2029 7.25% 06/15/2029 | - | 0.010% | ||
| 1264 | Diamondback Energy Inc 5.9% 4/18/2064 5.9% 04/18/2064 | - | 0.010% | ||
| 1265 | Sunoco Logistics Partner 4% 10/1/2027 4% 10/01/2027 | - | 0.010% | ||
| 1266 | Xerox Holdings Corp 8.875% 11/30/2029 8.875% 11/30/2029 | - | 0.010% | ||
| 1267 | Willis-Knighton Med Ctr 4.813% 9/1/2048 4.813% 09/01/2048 | - | 0.010% | ||
| 1268 | Province Of Quebec 3.625% 4/13/2028 3.625% 04/13/2028 3.625 2028-04-13 | - | 0.010% | ||
| 1269 | Rogers Communications In 3.7% 11/15/2049 3.7% 11/15/2049 | - | 0.010% | ||
| 1270 | Graphic Packaging Intern 3.5% 3/15/2028 3.5% 03/15/2028 | - | 0.010% | ||
| 1271 | Sa Global Sukuk Ltd 4.75 10/2/2034 % 10/02/2034 | - | 0.010% | ||
| 1272 | Fg Q02741 4.5% 8/1/2041 4.5% 08/01/2041 | - | 0.010% | ||
| 1273 | Amrize Finance Us Llc 4.75% 9/22/2046 4.75% 09/22/2046 | - | 0.010% | ||
| 1274 | African Development Bank 4.375% 11/3/2027 4.375% 11/03/2027 | - | 0.010% | ||
| 1275 | American Express Co 5.043% 5/1/2034 5.043% 05/01/2034 | - | 0.010% | ||
| 1276 | Firstenergy Penn Electri 4.3% 1/15/2029 4.3% 01/15/2029 | - | 0.010% | ||
| 1277 | Honeywell International 2.7% 8/15/2029 2.7% 08/15/2029 | - | 0.010% | ||
| 1278 | Jm Smucker Co 6.5% 11/15/2053 6.5% 11/15/2053 | - | 0.010% | ||
| 1279 | Chevron Usa Inc 2.343% 8/12/2050 2.343% 08/12/2050 | - | 0.010% | ||
| 1280 | Viking Cruises Ltd 7% 2/15/2029 7% 02/15/2029 | - | 0.010% | ||
| 1281 | Cnooc Petroleum North 5.875% 3/10/2035 5.875% 03/10/2035 | - | 0.010% | ||
| 1282 | Wells Fargo & Company 2.879% 10/30/2030 2.879% 10/30/2030 | - | 0.010% | ||
| 1283 | Latam Airlines Group Sa 7.625 1/7/2031 % 01/07/2031 | - | 0.010% | ||
| 1284 | Synchrony Financial 3.95% 12/1/2027 3.95% 12/01/2027 | - | 0.010% | ||
| 1285 | Nisource Inc 5.35% 4/1/2034 5.35% 04/01/2034 | - | 0.010% | ||
| 1286 | Ncr Atleos Llc 9.5% 4/1/2029 9.5% 04/01/2029 | - | 0.010% | ||
| 1287 | Rogers Communications In 5.3% 2/15/2034 5.3% 02/15/2034 | - | 0.010% | ||
| 1288 | Bank Of Nova Scotia 2.15% 8/1/2031 2.15% 08/01/2031 | - | 0.010% | ||
| 1289 | Oracle Corp 6.50% 04/15/2038 6.5% 04/15/2038 | - | 0.010% | ||
| 1290 | S&P Global Inc 2.45% 3/1/2027 2.45% 03/01/2027 | - | 0.010% | ||
| 1291 | Suncor Energy Inc 6.85% 6/1/2039 6.85% 06/01/2039 | - | 0.010% | ||
| 1292 | Royalty Pharma Plc 3.55% 9/2/2050 3.55% 09/02/2050 | - | 0.010% | ||
| 1293 | Goldman Sachs Group Inc 4.8% 7/8/2044 4.8% 07/08/2044 | - | 0.010% | ||
| 1294 | Export Developmnt Canada 4.125% 2/13/2029 4.125% 02/13/2029 | - | 0.010% | ||
| 1295 | Eastman Chemical Co 5.625% 2/20/2034 5.625% 02/20/2034 | - | 0.010% | ||
| 1296 | Campbell Soup Co 5.4% 3/21/2034 5.4% 03/21/2034 | - | 0.010% | ||
| 1297 | Coca-Cola Femsa Sab Cv 1.85% 9/1/2032 1.85% 09/01/2032 | - | 0.010% | ||
| 1298 | Dte Energy Co 5.85% 6/1/2034 5.85% 06/01/2034 | - | 0.010% | ||
| 1299 | Goldman Sachs Group Inc 5.016% 10/23/2035 5.016% 10/23/2035 | - | 0.010% | ||
| 1300 | Store Capital Corp 4.625% 3/15/2029 4.625% 03/15/2029 | - | 0.010% | ||
| 1301 | Schlumberger Hldgs Corp 2.65% 6/26/2030 2.65% 06/26/2030 | - | 0.010% | ||
| 1302 | Royal Bank Of Canada 4.9% 1/12/2028 4.9% 01/12/2028 | - | 0.010% | ||
| 1303 | Onemain Finance Corp 4% 9/15/2030 4% 09/15/2030 | - | 0.010% | ||
| 1304 | Bank Of Ny Mellon Corp 4.975% 3/14/2030 4.975% 03/14/2030 | - | 0.010% | ||
| 1305 | Motorola Solutions Inc 5.5% 9/1/2044 5.5% 09/01/2044 | - | 0.010% | ||
| 1306 | Methanex Corp 5.65% 12/1/2044 5.65% 12/01/2044 | - | 0.010% | ||
| 1307 | Air Lease Corp 3% 2/1/2030 3% 02/01/2030 | - | 0.010% | ||
| 1308 | Asian Development Bank 1.5% 3/4/2031 1.5% 03/04/2031 | - | 0.010% | ||
| 1309 | Glencore Funding Llc 3.875% 4/27/2051 3.875% 04/27/2051 | - | 0.010% | ||
| 1310 | Nyu Hospitals Center 4.784% 7/1/2044 4.784% 07/01/2044 | - | 0.010% | ||
| 1311 | Baker Hughes Llc/Co-Obl 4.08% 12/15/2047 4.08% 12/15/2047 | - | 0.010% | ||
| 1312 | Univision Communications 9.375% 8/1/2032 9.375% 08/01/2032 | - | 0.010% | ||
| 1313 | Qualcomm Inc 3.25% 05/20/27 3.25% 05/20/2027 | - | 0.010% | ||
| 1314 | Uber Technologies Inc 4.5% 8/15/2029 4.5% 08/15/2029 | - | 0.010% | ||
| 1315 | Pacific Gas & Electric 6.4% 6/15/2033 6.4% 06/15/2033 | - | 0.010% | ||
| 1316 | Kroger Co 5.4% 1/15/2049 5.4% 01/15/2049 | - | 0.010% | ||
| 1317 | Sinclair Television Grou 9.75% 2/15/2033 9.75% 02/15/2033 | - | 0.010% | ||
| 1318 | Nationwide Financial Ser 3.9% 11/30/2049 3.9% 11/30/2049 | - | 0.010% | ||
| 1319 | Nestle Holdings Inc 4.125% 10/1/2027 4.125% 10/01/2027 | - | 0.010% | ||
| 1320 | Rga Global Funding 6% 11/21/2028 6% 11/21/2028 | - | 0.010% | ||
| 1321 | Enterprise Products Oper 4.8% 2/1/2049 4.8% 02/01/2049 | - | 0.010% | ||
| 1322 | Ford Motor Company 7.45% 7/16/2031 7.45% 07/16/2031 | - | 0.010% | ||
| 1323 | Fg G08827 4.5% 7/1/2048 4.5% 07/01/2048 | - | 0.010% | ||
| 1324 | Duke Energy Nc St Fdg Ii 5.07% 1/1/2046 5.07% 01/01/2046 | - | 0.010% | ||
| 1325 | Enbridge Inc 5.625% 4/5/2034 5.625% 04/05/2034 | - | 0.010% | ||
| 1326 | Verizon Communications 4.125% 8/15/2046 4.125% 08/15/2046 | - | 0.010% | ||
| 1327 | Asian Development Bank 4.125% 1/12/2027 4.125% 01/12/2027 | - | 0.010% | ||
| 1328 | Corebridge Financial Inc 4.4% 4/5/2052 4.4% 04/05/2052 | - | 0.010% | ||
| 1329 | Hub International Ltd 7.25% 6/15/2030 7.25% 06/15/2030 | - | 0.010% | ||
| 1330 | Zoetis Inc 3% 5/15/2050 3% 05/15/2050 | - | 0.010% | ||
| 1331 | Republic Of Ecuador Step-Cpn 7/31/2040 % 07/31/2040 | - | 0.010% | ||
| 1332 | Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028 3.75% 08/21/2028 | - | 0.010% | ||
| 1333 | Evergy Missouri West Inc 5.65% 6/1/2034 5.65% 06/01/2034 | - | 0.010% | ||
| 1334 | Ion Plat Fin Us/Sarl 9% 8/1/2029 9% 08/01/2029 | - | 0.010% | ||
| 1335 | Civitas Resources Inc 8.75% 7/1/2031 8.75% 07/01/2031 | - | 0.010% | ||
| 1336 | Ge Healthcare Tech Inc 5.857% 3/15/2030 5.857% 03/15/2030 | - | 0.010% | ||
| 1337 | Church & Dwight Co Inc 5.6% 11/15/2032 5.6% 11/15/2032 | - | 0.010% | ||
| 1338 | State Street Corp 3.152% 3/30/2031 3.152% 03/30/2031 3.152 2031-03-30 | - | 0.010% | ||
| 1339 | Johnson & Johnson 3.625% 3/3/2037 3.625% 03/03/2037 3.625 2037-03-03 | - | 0.010% | ||
| 1340 | Qualcomm Inc 4.3% 05/20/47 4.3% 05/20/2047 | - | 0.010% | ||
| 1341 | European Investment Bank 4% 2/15/2029 4% 02/15/2029 | - | 0.010% | ||
| 1342 | Con Edison Co Of Ny Inc 3.95% 4/1/2050 3.95% 04/01/2050 | - | 0.010% | ||
| 1343 | Molina Healthcare Inc 4.375% 6/15/2028 4.375% 06/15/2028 | - | 0.010% | ||
| 1344 | Procter & Gamble Co/The 3.6% 3/25/2050 3.6% 03/25/2050 | - | 0.010% | ||
| 1345 | Lenovo Group Ltd 3.421% 11/2/2030 3.421% 11/02/2030 | - | 0.010% | ||
| 1346 | Kimco Realty Corp 4.45% 09/01/47 4.45% 09/01/2047 | - | 0.010% | ||
| 1347 | Capital One Financial Co 6.312% 6/8/2029 6.312% 06/08/2029 | - | 0.010% | ||
| 1348 | Xiaomi Best Time Intl 3.375% 4/29/2030 3.375% 04/29/2030 | - | 0.010% | ||
| 1349 | Paypal Holdings Inc 3.9% 6/1/2027 3.9% 06/01/2027 | - | 0.010% | ||
| 1350 | Welltower Inc 4.125% 3/15/2029 4.125% 03/15/2029 | - | 0.010% | ||
| 1351 | Rogers Communications In 5% 2/15/2029 5% 02/15/2029 | - | 0.010% | ||
| 1352 | Costa Rica Government 5.625% 4/30/2043 5.625% 04/30/2043 5.625 2043-04-30 | - | 0.010% | ||
| 1353 | Flex Ltd 5.375% 11/13/2035 5.375% 11/13/2035 | - | 0.010% | ||
| 1354 | Waste Management Inc 3.875% 1/15/2029 3.875% 01/15/2029 3.875 2029-01-15 | - | 0.010% | ||
| 1355 | Arthur J Gallagher & Co 5.75% 7/15/2054 5.75% 07/15/2054 | - | 0.010% | ||
| 1356 | Conagra Brands Inc 5.3% 11/1/2038 5.3% 11/01/2038 | - | 0.010% | ||
| 1357 | Carrier Global Corp 3.577% 4/5/2050 3.577% 04/05/2050 | - | 0.010% | ||
| 1358 | Weyerhaeuser Co 3.375% 3/9/2033 3.375% 03/09/2033 | - | 0.010% | ||
| 1359 | Southern Calif Gas Co 5.125% 11/15/2040 5.125% 11/15/2040 | - | 0.010% | ||
| 1360 | Prudential Financial Inc 2.1% 3/10/2030 2.1% 03/10/2030 | - | 0.010% | ||
| 1361 | Performance Food Group Inc 4.25% 8/1/2029 4.25% 08/01/2029 | - | 0.010% | ||
| 1362 | Crown Castle Inc 5% 1/11/2028 5% 01/11/2028 | - | 0.010% | ||
| 1363 | Vale Overseas Limited 6.125% 6/12/2033 6.125% 06/12/2033 | - | 0.010% | ||
| 1364 | Pilgrim'S Pride Corp 6.875% 5/15/2034 6.875% 05/15/2034 | - | 0.010% | ||
| 1365 | Marsh & Mclennan Cos Inc 5% 3/15/2035 5% 03/15/2035 | - | 0.010% | ||
| 1366 | Wal-Mart Stores Inc 6.5% 8/15/2037 6.5% 08/15/2037 | - | 0.010% | ||
| 1367 | Kenvue Inc 5.05% 3/22/2053 5.05% 03/22/2053 | - | 0.010% | ||
| 1368 | Halliburton Co 6.7% 9/15/2038 6.7% 09/15/2038 | - | 0.010% | ||
| 1369 | Kinder Morgan Inc/Delawa 7.8% 8/1/2031 7.8% 08/01/2031 | - | 0.010% | ||
| 1370 | Goldman Sachs Group Inc 5.727% 4/25/2030 5.727% 04/25/2030 | - | 0.010% | ||
| 1371 | Hca Inc 3.625% 3/15/2032 3.625% 03/15/2032 | - | 0.010% | ||
| 1372 | Republic Of Senegal 6.25% 5/23/2033 6.25% 05/23/2033 | - | 0.010% | ||
| 1373 | Eni Spa 5.7% 10/1/2040 5.7% 10/01/2040 | - | 0.010% | ||
| 1374 | Broadcom Inc 4.15% 11/15/2030 4.15% 11/15/2030 | - | 0.010% | ||
| 1375 | Bat Capital Corp 4.39% 8/15/2037 4.39% 08/15/2037 | - | 0.010% | ||
| 1376 | Bat Capital Corp 4.906% 4/2/2030 4.906% 04/02/2030 | - | 0.010% | ||
| 1377 | Marriott International 5.1% 5/1/2038 5.1% 05/01/2038 | - | 0.010% | ||
| 1378 | Ingersoll Rand Inc 5.314% 6/15/2031 5.314% 06/15/2031 | - | 0.010% | ||
| 1379 | American Tower Corp 2.95% 1/15/2051 2.95% 01/15/2051 | - | 0.010% | ||
| 1380 | Federal Farm Credit Bank 3.875% 10/14/2026 3.875% 10/14/2026 3.875 2026-10-14 | - | 0.010% | ||
| 1381 | Hershey Company 2.65% 6/1/2050 2.65% 06/01/2050 | - | 0.010% | ||
| 1382 | Mplx Lp 5.5% 6/1/2034 5.5% 06/01/2034 | - | 0.010% | ||
| 1383 | Jm Smucker Co 2.375% 3/15/2030 2.375% 03/15/2030 | - | 0.010% | ||
| 1384 | Sherwin-Williams Co 2.95% 8/15/2029 2.95% 08/15/2029 | - | 0.010% | ||
| 1385 | Mars Inc 2.375% 7/16/2040 2.375% 07/16/2040 | - | 0.010% | ||
| 1386 | Intel Corp 2.45% 11/15/2029 2.45% 11/15/2029 | - | 0.010% | ||
| 1387 | Venture Global Calcasieu 3.875% 8/15/2029 3.875% 08/15/2029 | - | 0.010% | ||
| 1388 | Keycorp 4.789% 6/1/2033 4.789% 06/01/2033 | - | 0.010% | ||
| 1389 | Prologis Lp 2.125% 10/15/2050 2.125% 10/15/2050 | - | 0.010% | ||
| 1390 | Lockheed Martin Corp 4.5% 2/15/2029 4.5% 02/15/2029 | - | 0.010% | ||
| 1391 | Us Bancorp 5.424% 2/12/2036 5.424% 02/12/2036 | - | 0.010% | ||
| 1392 | Mplx Lp 5.5% 2/15/2049 5.5% 02/15/2049 | - | 0.010% | ||
| 1393 | Duke Energy Carolinas 2.55% 4/15/2031 2.55% 04/15/2031 | - | 0.010% | ||
| 1394 | Salesforce.Com Inc 2.9% 7/15/2051 2.9% 07/15/2051 | - | 0.010% | ||
| 1395 | Entergy Arkansas Llc 4% 6/1/2028 4% 06/01/2028 | - | 0.010% | ||
| 1396 | Perrigo Finance Unlimite 6.125% 9/30/2032 6.125% 09/30/2032 | - | 0.010% | ||
| 1397 | Entergy Louisiana Llc 3.12% 9/1/2027 3.12% 09/01/2027 | - | 0.010% | ||
| 1398 | Ryder System Inc 5.65% 3/1/2028 5.65% 03/01/2028 | - | 0.010% | ||
| 1399 | Simon Property Group Lp 2.65% 7/15/2030 2.65% 07/15/2030 | - | 0.010% | ||
| 1400 | Citigroup Inc 3.785% 3/17/2033 3.785% 03/17/2033 | - | 0.010% | ||
| 1401 | American Water Capital C 3.25% 6/1/2051 3.25% 06/01/2051 3.25 2051-06-01 | - | 0.010% | ||
| 1402 | Discovery Communications 3.625% 5/15/2030 3.625% 05/15/2030 | - | 0.010% | ||
| 1403 | Ingersoll Rand Inc 5.45% 6/15/2034 5.45% 06/15/2034 | - | 0.010% | ||
| 1404 | Bell Canada 7% 9/15/2055 7% 09/15/2055 | - | 0.010% | ||
| 1405 | Travelers Cos Inc 6.25% 6/15/2037 6.25% 06/15/2037 | - | 0.010% | ||
| 1406 | Mccormick & Co 2.5% 4/15/2030 2.5% 04/15/2030 | - | 0.010% | ||
| 1407 | Conocophillips Company 4.025% 3/15/2062 4.025% 03/15/2062 | - | 0.010% | ||
| 1408 | Nstar Electric Co 3.1% 6/1/2051 3.1% 06/01/2051 | - | 0.010% | ||
| 1409 | Adani Ports And Special 4.375% 7/3/2029 4.375% 07/03/2029 | - | 0.010% | ||
| 1410 | Fn Ah1114 4% 12/1/2040 4% 12/01/2040 | - | 0.010% | ||
| 1411 | Unitedhealth Group Inc 5.875% 2/15/2053 5.875% 02/15/2053 | - | 0.010% | ||
| 1412 | Walt Disney Company/The 3.6% 1/13/2051 3.6% 01/13/2051 | - | 0.010% | ||
| 1413 | Abu Dhabi Govt Int'L 3.125 9/30/2049 % 09/30/2049 2049-09-30 | - | 0.010% | ||
| 1414 | Transocean Inc 7.5% 4/15/2031 7.5% 04/15/2031 7.5 2031-04-15 | - | 0.010% | ||
| 1415 | Halliburton Co 5% 11/15/2045 5% 11/15/2045 | - | 0.010% | ||
| 1416 | Transdigm Inc 6.875% 12/15/2030 6.875% 12/15/2030 6.875 2030-12-15 | - | 0.010% | ||
| 1417 | Udr Inc 3.2% 1/15/2030 3.2% 01/15/2030 | - | 0.010% | ||
| 1418 | Entergy Texas Inc 1.75% 3/15/2031 1.75% 03/15/2031 | - | 0.010% | ||
| 1419 | Telus Corp 4.6% 11/16/2048 4.6% 11/16/2048 | - | 0.010% | ||
| 1420 | Ge Vernova Inc 5.5% 2/4/2056 5.5% 02/04/2056 | - | 0.010% | ||
| 1421 | Wells Fargo &Amp; Company 4.9% 11/17/2045 4.9% 11/17/2045 | - | 0.010% | ||
| 1422 | Directv Financing Llc 8.875% 2/1/2030 8.875% 02/01/2030 | - | 0.010% | ||
| 1423 | Intel Corp 4.9% 8/5/2052 4.9% 08/05/2052 | - | 0.010% | ||
| 1424 | Pepsico Inc 4.45% 4/14/2046 4.45% 04/14/2046 | - | 0.010% | ||
| 1425 | Citizens Financial Group 2.5% 2/6/2030 2.5% 02/06/2030 | - | 0.010% | ||
| 1426 | Synchrony Financial 5.15% 3/19/2029 5.15% 03/19/2029 | - | 0.010% | ||
| 1427 | Aeropuerto Intl Tocumen 4% 8/11/2041 4% 08/11/2041 | - | 0.010% | ||
| 1428 | Petroleos Mexicanos 6.625% 6/15/2035 6.625% 06/15/2035 | - | 0.010% | ||
| 1429 | Govt Of Bermuda 2.375% 8/20/2030 2.375% 08/20/2030 2.375 2030-08-20 | - | 0.010% | ||
| 1430 | Vodafone Group Plc 6.25% 11/30/2032 6.25% 11/30/2032 | - | 0.010% | ||
| 1431 | Ecopetrol Sa 8.375% 1/19/2036 8.375% 01/19/2036 | - | 0.010% | ||
| 1432 | Republic Of Panama 2.252% 9/29/2032 2.252% 09/29/2032 | - | 0.010% | ||
| 1433 | Totalenergies Capital Sa 5.488% 4/5/2054 5.488% 04/05/2054 | - | 0.010% | ||
| 1434 | Cumberland Comb Cycle Ge 5.821% 5/15/2056 5.821% 05/15/2056 | - | 0.010% | ||
| 1435 | Hess Corp 7.875% 10/1/2029 7.875% 10/01/2029 | - | 0.010% | ||
| 1436 | Jefferies Fin Group Inc 2.625% 10/15/2031 2.625% 10/15/2031 | - | 0.010% | ||
| 1437 | Eqt Corp 4.75% 1/15/2031 4.75% 01/15/2031 | - | 0.010% | ||
| 1438 | Con Edison Co Of Ny Inc 5.2% 3/1/2033 5.2% 03/01/2033 | - | 0.010% | ||
| 1439 | Premier Entertainment Su 5.875% 9/1/2031 5.875% 09/01/2031 | - | 0.010% | ||
| 1440 | Honeywell International 1.95% 6/1/2030 1.95% 06/01/2030 | - | 0.010% | ||
| 1441 | Samarco Mineracao Sa 9.5% 6/30/2031 9.5% 06/30/2031 | - | 0.010% | ||
| 1442 | Lkq Corp 6.25% 6/15/2033 6.25% 06/15/2033 | - | 0.010% | ||
| 1443 | Principal Financial Grp 4.625% 9/15/2042 4.625% 09/15/2042 | - | 0.010% | ||
| 1444 | Cardinal Health Inc 3.41% 6/15/2027 3.41% 06/15/2027 | - | 0.010% | ||
| 1445 | Ovintiv Inc 7.2% 11/1/2031 7.2% 11/01/2031 | - | 0.010% | ||
| 1446 | Aon Corp 6.25% 9/30/2040 6.25% 09/30/2040 | - | 0.010% | ||
| 1447 | Public Service Enterpris 5.45% 4/1/2034 5.45% 04/01/2034 | - | 0.010% | ||
| 1448 | Cvs Health Corp 6.05% 6/1/2054 6.05% 06/01/2054 | - | 0.010% | ||
| 1449 | Coca-Cola Co/The 5.4% 5/13/2064 5.4% 05/13/2064 | - | 0.010% | ||
| 1450 | United Parcel Service 5.3% 4/1/2050 5.3% 04/01/2050 | - | 0.010% | ||
| 1451 | Diamondback Energy Inc 3.125% 3/24/2031 3.125% 03/24/2031 | - | 0.010% | ||
| 1452 | Mastercard Inc 3.85% 3/26/2050 3.85% 03/26/2050 | - | 0.010% | ||
| 1453 | Enbridge Inc 6% 11/15/2028 6% 11/15/2028 | - | 0.010% | ||
| 1454 | Aptiv Plc 3.1% 12/1/2051 3.1% 12/01/2051 | - | 0.010% | ||
| 1455 | Teachers Insur & Annuity 4.27% 5/15/2047 4.27% 05/15/2047 | - | 0.010% | ||
| 1456 | Sysco Corporation 6% 1/17/2034 6% 01/17/2034 | - | 0.010% | ||
| 1457 | Huntsman International L 2.95% 6/15/2031 2.95% 06/15/2031 | - | 0.010% | ||
| 1458 | Asian Development Bank 3.125% 8/20/2027 3.125% 08/20/2027 | - | 0.010% | ||
| 1459 | Dell Inc 6.5% 4/15/2038 6.5% 04/15/2038 | - | 0.010% | ||
| 1460 | Moody'S Corporation 3.75% 2/25/2052 3.75% 02/25/2052 | - | 0.010% | ||
| 1461 | Asian Infrastructure Inv 4.25% 3/13/2034 4.25% 03/13/2034 | - | 0.010% | ||
| 1462 | Oneok Inc 5.05% 4/1/2045 5.05% 04/01/2045 | - | 0.010% | ||
| 1463 | Campbell Soup Co 2.375% 4/24/2030 2.375% 04/24/2030 | - | 0.010% | ||
| 1464 | Campbell Soup Co 3.125% 4/24/2050 3.125% 04/24/2050 | - | 0.010% | ||
| 1465 | Cabot Corp 5% 6/30/2032 5% 06/30/2032 | - | 0.010% | ||
| 1466 | Laboratory Corp Of Amer 4.7% 2/1/2045 4.7% 02/01/2045 | - | 0.010% | ||
| 1467 | Weyerhaeuser Co 4% 11/15/2029 4% 11/15/2029 | - | 0.010% | ||
| 1468 | Pttep Treasury Center Co 2.993% 1/15/2030 2.993% 01/15/2030 | - | 0.010% | ||
| 1469 | Leggett & Platt Inc 4.4% 3/15/2029 4.4% 03/15/2029 | - | 0.010% | ||
| 1470 | Gilead Sciences Inc 1.65% 10/1/2030 1.65% 10/01/2030 | - | 0.010% | ||
| 1471 | Alexandria Real Estate E 3% 5/18/2051 3% 05/18/2051 3 2051-05-18 | - | 0.010% | ||
| 1472 | Gatx Corp 6.05% 3/15/2034 6.05% 03/15/2034 | - | 0.010% | ||
| 1473 | Lockheed Martin Corp 4.15% 6/15/2053 4.15% 06/15/2053 | - | 0.010% | ||
| 1474 | Novartis Capital Corp 2% 2/14/2027 2% 02/14/2027 | - | 0.010% | ||
| 1475 | Wyeth Llc 5.95% 4/1/2037 5.95% 04/01/2037 | - | 0.010% | ||
| 1476 | Constellation Brands Inc 3.75% 5/1/2050 3.75% 05/01/2050 | - | 0.010% | ||
| 1477 | Jbs Usa/Food/Finance 5.75% 4/1/2033 5.75% 04/01/2033 | - | 0.010% | ||
| 1478 | Mcdonald'S Corp 4.95% 8/14/2033 4.95% 08/14/2033 | - | 0.010% | ||
| 1479 | Oklahoma G&E Co 4.15% 4/1/2047 4.15% 04/01/2047 | - | 0.010% | ||
| 1480 | Northrop Grumman Corp 4.6% 2/1/2029 4.6% 02/01/2029 | - | 0.010% | ||
| 1481 | Spire Missouri Inc 4.8% 2/15/2033 4.8% 02/15/2033 | - | 0.010% | ||
| 1482 | Royalty Pharma Plc 3.3% 9/2/2040 3.3% 09/02/2040 | - | 0.010% | ||
| 1483 | Cheniere Energy Partners 4% 3/1/2031 4% 03/01/2031 | - | 0.010% | ||
| 1484 | Meituan 3.05% 10/28/2030 3.05% 10/28/2030 | - | 0.010% | ||
| 1485 | Kyndryl Holdings Inc 3.15% 10/15/2031 3.15% 10/15/2031 | - | 0.010% | ||
| 1486 | Niagara Mohawk Power 5.783% 9/16/2052 5.783% 09/16/2052 | - | 0.010% | ||
| 1487 | Pfizer Inc 4% 12/15/2036 4% 12/15/2036 | - | 0.010% | ||
| 1488 | Energean Israel Finance 5.375 3/30/2028 % 03/30/2028 | - | 0.010% | ||
| 1489 | Mass Mutual Life Ins Co 5.077% 2/15/2069 5.077% 02/15/2069 | - | 0.010% | ||
| 1490 | Wal-Mart Stores Inc 6.2% 4/15/2038 6.2% 04/15/2038 | - | 0.010% | ||
| 1491 | Western Midstream Operat 4.05% 2/1/2030 4.05% 02/01/2030 | - | 0.010% | ||
| 1492 | Woodside Finance Ltd 5.7% 9/12/2054 5.7% 09/12/2054 | - | 0.010% | ||
| 1493 | Ecolab Inc 2.7% 12/15/2051 2.7% 12/15/2051 | - | 0.010% | ||
| 1494 | Cnx Resources Corp 7.25% 3/1/2032 7.25% 03/01/2032 | - | 0.010% | ||
| 1495 | Marb Bondco Plc 3.95% 1/29/2031 3.95% 01/29/2031 | - | 0.010% | ||
| 1496 | Nxp Bv/Nxp Fdg/Nxp Usa 5% 1/15/2033 5% 01/15/2033 | - | 0.010% | ||
| 1497 | Cvs Health Corp 3.625% 4/1/2027 3.625% 04/01/2027 | - | 0.010% | ||
| 1498 | Ingersoll-Rand Gl Hld Co 4.3% 2/21/2048 4.3% 02/21/2048 | - | 0.010% | ||
| 1499 | Kemper Corp 3.8% 2/23/2032 3.8% 02/23/2032 | - | 0.010% | ||
| 1500 | Triton Container/Tal Int 3.25% 3/15/2032 3.25% 03/15/2032 | - | 0.010% | ||
| 1501 | Reinsurance Grp Of Amer 6.65% 9/15/2055 6.65% 09/15/2055 | - | 0.010% | ||
| 1502 | United Rentals North Am 3.75% 1/15/2032 3.75% 01/15/2032 | - | 0.010% | ||
| 1503 | General Mills Inc 3% 2/1/2051 3% 02/01/2051 | - | 0.010% | ||
| 1504 | Northrop Grumman Corp 4.03% 10/15/2047 4.03% 10/15/2047 | - | 0.010% | ||
| 1505 | Provincia De Buenos Aire Step-Cpn 9/1/2037 % 09/01/2037 | - | 0.010% | ||
| 1506 | Williams Partners Lp 6.3% 4/15/2040 6.3% 04/15/2040 | - | 0.010% | ||
| 1507 | Cvs Health Corp 5.625% 2/21/2053 5.625% 02/21/2053 | - | 0.010% | ||
| 1508 | Cvs Health Corp 5.125% 2/21/2030 5.125% 02/21/2030 | - | 0.010% | ||
| 1509 | Baxter International Inc 1.73% 4/1/2031 1.73% 04/01/2031 | - | 0.010% | ||
| 1510 | Williams Companies Inc 5.3% 8/15/2028 5.3% 08/15/2028 | - | 0.010% | ||
| 1511 | Progressive Corp 4.125% 4/15/2047 4.125% 04/15/2047 | - | 0.010% | ||
| 1512 | Analog Devices Inc 2.1% 10/1/2031 2.1% 10/01/2031 | - | 0.010% | ||
| 1513 | Eli Lilly & Co 4.5% 2/9/2027 4.5% 02/09/2027 | - | 0.010% | ||
| 1514 | Csl Finance Plc 5.106% 4/3/2034 5.106% 04/03/2034 | - | 0.010% | ||
| 1515 | Metlife Inc 4.6% 5/13/2046 4.6% 05/13/2046 | - | 0.010% | ||
| 1516 | Royal Bank Of Canada 2.3% 11/3/2031 2.3% 11/03/2031 | - | 0.010% | ||
| 1517 | Netflix Inc 4.875% 4/15/2028 4.875% 04/15/2028 | - | 0.010% | ||
| 1518 | Avis Budget Car/Finance 5.375% 3/1/2029 5.375% 03/01/2029 | - | 0.010% | ||
| 1519 | Equinor Asa 2.375% 5/22/2030 2.375% 05/22/2030 | - | 0.010% | ||
| 1520 | Philip Morris Intl Inc 5.125% 2/15/2030 5.125% 02/15/2030 | - | 0.010% | ||
| 1521 | Zimmer Biomet Holdings 2.6% 11/24/2031 2.6% 11/24/2031 | - | 0.010% | ||
| 1522 | Cvs Health Corp 5.3% 12/5/2043 5.3% 12/05/2043 | - | 0.010% | ||
| 1523 | Santander Holdings Usa 6.174% 1/9/2030 6.174% 01/09/2030 | - | 0.010% | ||
| 1524 | Eig Pearl Holdings Sarl 3.545 8/31/2036 % 08/31/2036 | - | 0.010% | ||
| 1525 | Nomura Holdings Inc 2.679% 7/16/2030 2.679% 07/16/2030 | - | 0.010% | ||
| 1526 | Humana Inc 2.15% 2/3/2032 2.15% 02/03/2032 | - | 0.010% | ||
| 1527 | Crh America Finance Inc 5.6% 2/9/2056 5.6% 02/09/2056 | - | 0.010% | ||
| 1528 | Pacific Gas & Electric 6.1% 1/15/2029 6.1% 01/15/2029 | - | 0.010% | ||
| 1529 | Koninklijke Philips Nv 6.875% 3/11/2038 6.875% 03/11/2038 | - | 0.010% | ||
| 1530 | Dowdupont Inc 5.419% 11/15/2048 5.419% 11/15/2048 | - | 0.010% | ||
| 1531 | Pacific Life Insurance C 9.25% 6/15/2039 9.25% 06/15/2039 | - | 0.010% | ||
| 1532 | Geo Group Inc/The 8.625% 4/15/2029 8.625% 04/15/2029 | - | 0.010% | ||
| 1533 | Roper Technologies Inc 1.4% 9/15/2027 1.4% 09/15/2027 | - | 0.010% | ||
| 1534 | Pilgrim'S Pride Corp 6.25% 7/1/2033 6.25% 07/01/2033 | - | 0.010% | ||
| 1535 | Capital One Financial Co 5.7% 2/1/2030 5.7% 02/01/2030 | - | 0.010% | ||
| 1536 | Santander Holdings Usa 7.66% 11/9/2031 7.66% 11/09/2031 | - | 0.010% | ||
| 1537 | Texas Instruments Inc 4.6% 2/8/2029 4.6% 02/08/2029 | - | 0.010% | ||
| 1538 | Northrop Grumman Corp 4.9% 6/1/2034 4.9% 06/01/2034 | - | 0.010% | ||
| 1539 | United Parcel Service 4.875% 3/3/2033 4.875% 03/03/2033 | - | 0.010% | ||
| 1540 | Enbridge Energy Partners 5.5% 9/15/2040 5.5% 09/15/2040 | - | 0.010% | ||
| 1541 | Constellation En Gen Llc 6.5% 10/1/2053 6.5% 10/01/2053 | - | 0.010% | ||
| 1542 | Cvs Health Corp 5.875% 6/1/2053 5.875% 06/01/2053 | - | 0.010% | ||
| 1543 | L3Harris Tech Inc 5.35% 6/1/2034 5.35% 06/01/2034 | - | 0.010% | ||
| 1544 | Republic Of Korea 1% 9/16/2030 1% 09/16/2030 | - | 0.010% | ||
| 1545 | Unitedhealth Group Inc 4.25% 3/15/2043 4.25% 03/15/2043 | - | 0.010% | ||
| 1546 | Blackstone Private Cre 6% 11/22/2034 6% 11/22/2034 | - | 0.010% | ||
| 1547 | Gilead Sciences Inc 2.8% 10/1/2050 2.8% 10/01/2050 | - | 0.010% | ||
| 1548 | Lamar Media Corp 4% 2/15/2030 4% 02/15/2030 | - | 0.010% | ||
| 1549 | Rogers Communications In 7.5% 8/15/2038 7.5% 08/15/2038 | - | 0.010% | ||
| 1550 | Northrop Grumman Corp 3.85% 4/15/2045 3.85% 04/15/2045 | - | 0.010% | ||
| 1551 | Petroleos Mexicanos 6.95% 1/28/2060 6.95% 01/28/2060 | - | 0.010% | ||
| 1552 | Precision Drilling Corp 6.875% 1/15/2029 6.875% 01/15/2029 | - | 0.010% | ||
| 1553 | Eli Lilly & Co 2.25% 5/15/2050 2.25% 05/15/2050 | - | 0.010% | ||
| 1554 | Albertsons Cos/Safeway 5.75% 3/31/2034 5.75% 03/31/2034 | - | 0.010% | ||
| 1555 | Motorola Solutions Inc 5.6% 6/1/2032 5.6% 06/01/2032 | - | 0.010% | ||
| 1556 | Medtronic Global Hldings 4.25% 3/30/2028 4.25% 03/30/2028 | - | 0.010% | ||
| 1557 | Wells Fargo & Company 3.9% 5/1/2045 3.9% 05/01/2045 | - | 0.010% | ||
| 1558 | Southern Cal Edison 2.95% 2/1/2051 2.95% 02/01/2051 | - | 0.010% | ||
| 1559 | Cf Industries Inc 5.375% 3/15/2044 5.375% 03/15/2044 | - | 0.010% | ||
| 1560 | Lions Gate Capital Hold 5.5% 4/15/2029 5.5% 04/15/2029 | - | 0.010% | ||
| 1561 | Mplx Lp 5.2% 12/1/2047 5.2% 12/01/2047 | - | 0.010% | ||
| 1562 | Kfc Hldgs/Pizza Hut/Taco 4.75% 6/1/2027 4.75% 06/01/2027 | - | 0.010% | ||
| 1563 | Seagate Data Stor 4.125% 1/15/2031 4.125% 01/15/2031 | - | 0.010% | ||
| 1564 | Mastercard Inc 3.8% 11/21/2046 3.8% 11/21/2046 | - | 0.010% | ||
| 1565 | Sabal Trail Trans 4.682% 5/1/2038 4.682% 05/01/2038 | - | 0.010% | ||
| 1566 | Owens Corning 3.95% 8/15/2029 3.95% 08/15/2029 | - | 0.010% | ||
| 1567 | American Axle & Mfg Inc 7.75% 10/15/2033 7.75% 10/15/2033 | - | 0.010% | ||
| 1568 | Mcdonald'S Corp 2.125% 3/1/2030 2.125% 03/01/2030 | - | 0.010% | ||
| 1569 | Coca-Cola Co/The 1% 3/15/2028 1% 03/15/2028 | - | 0.010% | ||
| 1570 | Rpm International Inc 4.55% 3/1/2029 4.55% 03/01/2029 | - | 0.010% | ||
| 1571 | Jpmorgan Chase & Co 2.956% 5/13/2031 2.956% 05/13/2031 2.956 2031-05-13 | - | 0.010% | ||
| 1572 | Talent Yield Intntnl 3.125 5/6/2031 % 05/06/2031 | - | 0.010% | ||
| 1573 | Carmx 2022-3 B 4.69% 2/15/2028 4.69% 02/15/2028 | - | 0.010% | ||
| 1574 | Agilent Technologies Inc 2.75% 9/15/2029 2.75% 09/15/2029 | - | 0.010% | ||
| 1575 | Sabre Glbl Inc 10.75% 11/15/2029 10.75% 11/15/2029 | - | 0.010% | ||
| 1576 | Celulosa Arauco Constitu 5.5% 11/2/2047 5.5% 11/02/2047 | - | 0.010% | ||
| 1577 | Illumina Inc 2.55% 3/23/2031 2.55% 03/23/2031 | - | 0.010% | ||
| 1578 | Wells Fargo & Company 2.572% 2/11/2031 2.572% 02/11/2031 | - | 0.010% | ||
| 1579 | Estee Lauder Co Inc 4.375% 5/15/2028 4.375% 05/15/2028 | - | 0.010% | ||
| 1580 | Fn Fs2789 5% 5/1/2042 5% 05/01/2042 | - | 0.010% | ||
| 1581 | Goldman Sachs Group Inc 4.411% 4/23/2039 4.411% 04/23/2039 | - | 0.010% | ||
| 1582 | Pacific Gas & Electric 6.75% 1/15/2053 6.75% 01/15/2053 | - | 0.010% | ||
| 1583 | Cardinal Health Inc 5.75% 11/15/2054 5.75% 11/15/2054 | - | 0.010% | ||
| 1584 | Commonwealth Edison Co 3.65% 6/15/2046 3.65% 06/15/2046 | - | 0.010% | ||
| 1585 | American Tower Corp 5.9% 11/15/2033 5.9% 11/15/2033 | - | 0.010% | ||
| 1586 | Mplx Lp 4.7% 4/15/2048 4.7% 04/15/2048 | - | 0.010% | ||
| 1587 | Rio Tinto Fin Usa Plc 5% 3/9/2033 5% 03/09/2033 | - | 0.010% | ||
| 1588 | Nisource Finance Corp 4.8% 2/15/2044 4.8% 02/15/2044 | - | 0.010% | ||
| 1589 | Netapp Inc 2.375% 6/22/2027 2.375% 06/22/2027 | - | 0.010% | ||
| 1590 | Wells Fargo & Company 3.35% 3/2/2033 3.35% 03/02/2033 | - | 0.010% | ||
| 1591 | Alliant Hold / Co-Issuer 4.25% 10/15/2027 4.25% 10/15/2027 | - | 0.010% | ||
| 1592 | Telecom Argentina Sa 9.25 5/28/2033 % 05/28/2033 | - | 0.010% | ||
| 1593 | Republic Of Argentina 1% 7/9/2029 1% 07/09/2029 | - | 0.010% | ||
| 1594 | Marvell Technology Inc 5.75% 2/15/2029 5.75% 02/15/2029 | - | 0.010% | ||
| 1595 | Intel Corp 5.125% 2/10/2030 5.125% 02/10/2030 | - | 0.010% | ||
| 1596 | Jpn Bank For Int'L Coop 2.125% 2/16/2029 2.125% 02/16/2029 | - | 0.010% | ||
| 1597 | Home Depot Inc 3.5% 9/15/2056 3.5% 09/15/2056 | - | 0.010% | ||
| 1598 | Mplx Lp 4.95% 9/1/2032 4.95% 09/01/2032 | - | 0.010% | ||
| 1599 | One Gas Inc 2% 5/15/2030 2% 05/15/2030 | - | 0.010% | ||
| 1600 | Alexandria Real Estate E 1.875% 2/1/2033 1.875% 02/01/2033 1.875 2033-02-01 | - | 0.010% | ||
| 1601 | Targa Resources Corp 6.5% 3/30/2034 6.5% 03/30/2034 | - | 0.010% | ||
| 1602 | Pfizer Inc 7.20% 03/15/2039 7.2% 03/15/2039 | - | 0.010% | ||
| 1603 | Southwest Gas Corp 4.05% 3/15/2032 4.05% 03/15/2032 | - | 0.010% | ||
| 1604 | Asian Development Bank 1.5% 1/20/2027 1.5% 01/20/2027 | - | 0.010% | ||
| 1605 | Prudential Financial Inc 6% 9/1/2052 6% 09/01/2052 | - | 0.010% | ||
| 1606 | Continental Resources 5.75% 1/15/2031 5.75% 01/15/2031 | - | 0.010% | ||
| 1607 | Pacific Gas & Electric 5.8% 5/15/2034 5.8% 05/15/2034 | - | 0.010% | ||
| 1608 | Equinor Asa 3.25% 11/18/2049 3.25% 11/18/2049 | - | 0.010% | ||
| 1609 | Hasbro Inc 6.35% 3/15/2040 6.35% 03/15/2040 | - | 0.010% | ||
| 1610 | Cna Financial Corp 5.125% 2/15/2034 5.125% 02/15/2034 | - | 0.010% | ||
| 1611 | Revvity Inc 3.3% 9/15/2029 3.3% 09/15/2029 | - | 0.010% | ||
| 1612 | Lockheed Martin Corp 4.09% 9/15/2052 4.09% 09/15/2052 | - | 0.010% | ||
| 1613 | General Mills Inc 5.5% 10/17/2028 5.5% 10/17/2028 | - | 0.010% | ||
| 1614 | Apple Inc 1.2% 2/8/2028 1.2% 02/08/2028 | - | 0.010% | ||
| 1615 | Asbury Automotive Group 4.625% 11/15/2029 4.625% 11/15/2029 | - | 0.010% | ||
| 1616 | Sinclair Television Group 4.375% 12/31/2032 4.375% 12/31/2032 | - | 0.010% | ||
| 1617 | Apple Inc 2.375% 2/8/2041 2.375% 02/08/2041 | - | 0.010% | ||
| 1618 | Constellation Brands Inc 2.875% 5/1/2030 2.875% 05/01/2030 | - | 0.010% | ||
| 1619 | Abbott Laboratories 1.15% 1/30/2028 1.15% 01/30/2028 | - | 0.010% | ||
| 1620 | Time Warner Cable Inc 7.3% 7/1/2038 7.3% 07/01/2038 | - | 0.010% | ||
| 1621 | Ally Financial Inc 7.1% 11/15/2027 7.1% 11/15/2027 | - | 0.010% | ||
| 1622 | Affiliated Managers Grou 5.5% 8/20/2034 5.5% 08/20/2034 | - | 0.010% | ||
| 1623 | Goldman Sachs Group Inc 6.215% 7/21/2057 6.215% 07/21/2057 | - | 0.010% | ||
| 1624 | Kinder Morgan Inc/Delawa 7.75% 1/15/2032 7.75% 01/15/2032 | - | 0.010% | ||
| 1625 | Harley-Davidson Inc 4.625% 7/28/2045 4.625% 07/28/2045 | - | 0.010% | ||
| 1626 | Prudential Financial Inc 5.7% 12/14/2036 5.7% 12/14/2036 | - | 0.010% | ||
| 1627 | Prov St Joseph Hlth Obl 2.7% 10/1/2051 2.7% 10/01/2051 | - | 0.010% | ||
| 1628 | Sunoco Logistics Partner 5.3% 4/1/2044 5.3% 04/01/2044 | - | 0.010% | ||
| 1629 | Honduras Government 5.625% 6/24/2030 5.625% 06/24/2030 5.625 2030-06-24 | - | 0.010% | ||
| 1630 | Republic Of Poland 5.5% 4/4/2053 5.5% 04/04/2053 | - | 0.010% | ||
| 1631 | Arthur J Gallagher & Co 5.5% 3/2/2033 5.5% 03/02/2033 | - | 0.010% | ||
| 1632 | Rogers Communications In 4.55% 3/15/2052 4.55% 03/15/2052 | - | 0.010% | ||
| 1633 | Gilead Sciences Inc 4.5% 2/1/2045 4.5% 02/01/2045 | - | 0.010% | ||
| 1634 | Goldman Sachs Group Inc 4.75% 10/21/2045 4.75% 10/21/2045 | - | 0.010% | ||
| 1635 | Tsmc Arizona Corp 4.25% 4/22/2032 4.25% 04/22/2032 | - | 0.010% | ||
| 1636 | Paysafe Fin Plc/Paysafe 4% 6/15/2029 4% 06/15/2029 | - | 0.010% | ||
| 1637 | Glencore Funding Llc 6.5% 10/6/2033 6.5% 10/06/2033 | - | 0.010% | ||
| 1638 | Cheniere Energy Partners 5.75% 8/15/2034 5.75% 08/15/2034 | - | 0.010% | ||
| 1639 | Fn As5322 2.5% 7/1/2030 2.5% 07/01/2030 | - | 0.010% | ||
| 1640 | Abbvie Inc 4.75% 3/15/2045 4.75% 03/15/2045 | - | 0.010% | ||
| 1641 | Texas Eastern Transmission 7% 7/15/2032 7% 07/15/2032 7 2032-07-15 | - | 0.010% | ||
| 1642 | Aviation Capital Group 6.25% 4/15/2028 6.25% 04/15/2028 | - | 0.010% | ||
| 1643 | Wells Fargo &Amp; Company 5.606% 1/15/2044 5.606% 01/15/2044 | - | 0.010% | ||
| 1644 | Ecolab Inc 1.3% 1/30/2031 1.3% 01/30/2031 | - | 0.010% | ||
| 1645 | Reinsurance Grp Of Amer 5.75% 9/15/2034 5.75% 09/15/2034 | - | 0.010% | ||
| 1646 | Home Depot Inc 2.75% 9/15/2051 2.75% 09/15/2051 | - | 0.010% | ||
| 1647 | Dollar Tree Inc 4.2% 5/15/2028 4.2% 05/15/2028 | - | 0.010% | ||
| 1648 | Unilever Capital Corp 1.75% 8/12/2031 1.75% 08/12/2031 | - | 0.010% | ||
| 1649 | Cloud Software Grp Inc 9% 9/30/2029 9% 09/30/2029 | - | 0.010% | ||
| 1650 | Emera Us Finance Lp 4.75% 6/15/2046 4.75% 06/15/2046 | - | 0.010% | ||
| 1651 | Intercontinentalexchange 4.95% 6/15/2052 4.95% 06/15/2052 | - | 0.010% | ||
| 1652 | Avolon Holdings Fndg Ltd 4.95% 10/15/2032 4.95% 10/15/2032 | - | 0.010% | ||
| 1653 | Emerson Electric Co 1.95% 10/15/2030 1.95% 10/15/2030 | - | 0.010% | ||
| 1654 | Autodesk Inc 3.5% 06/15/27 3.5% 06/15/2027 | - | 0.010% | ||
| 1655 | American Express Co 5.282% 7/27/2029 5.282% 07/27/2029 | - | 0.010% | ||
| 1656 | Oncor Electric Delivery 4.95% 9/15/2052 4.95% 09/15/2052 | - | 0.010% | ||
| 1657 | Johnson Controls/Tyco Fi 2% 9/16/2031 2% 09/16/2031 2 2031-09-16 | - | 0.010% | ||
| 1658 | Con Edison Co Of Ny Inc 5.7% 5/15/2054 5.7% 05/15/2054 | - | 0.010% | ||
| 1659 | Hackensack Meridian Hlth 4.211% 7/1/2048 4.211% 07/01/2048 | - | 0.010% | ||
| 1660 | Republic Of El Salvador 7.1246 1/20/2050 % 01/20/2050 | - | 0.010% | ||
| 1661 | Home Depot Inc 5.4% 6/25/2064 5.4% 06/25/2064 | - | 0.010% | ||
| 1662 | Cousins Properties Lp 5.875% 10/1/2034 5.875% 10/01/2034 | - | 0.010% | ||
| 1663 | S&P Global Inc 3.7% 3/1/2052 3.7% 03/01/2052 | - | 0.010% | ||
| 1664 | United Mexican States 8.3% 8/15/2031 8.3% 08/15/2031 8.3 2031-08-15 | - | 0.010% | ||
| 1665 | Humana Inc 5.95% 3/15/2034 5.95% 03/15/2034 | - | 0.010% | ||
| 1666 | Arcelormittal Sa 6.55% 11/29/2027 6.55% 11/29/2027 | - | 0.010% | ||
| 1667 | National Oilwell Varco I 3.95% 12/1/2042 3.95% 12/01/2042 | - | 0.010% | ||
| 1668 | Zimmer Biomet Holdings 5.2% 9/15/2034 5.2% 09/15/2034 | - | 0.010% | ||
| 1669 | Roper Technologies Inc 4.2% 9/15/2028 4.2% 09/15/2028 | - | 0.010% | ||
| 1670 | Elevance Health Inc 5.2% 2/15/2035 5.2% 02/15/2035 | - | 0.010% | ||
| 1671 | Intel Corp 5.6% 2/21/2054 5.6% 02/21/2054 | - | 0.010% | ||
| 1672 | Petrobras Global Finance 6.85% 6/5/2115 6.85% 06/05/2115 | - | 0.010% | ||
| 1673 | Oracle Corp 6.15% 11/9/2029 6.15% 11/09/2029 | - | 0.010% | ||
| 1674 | Principal Financial Grp 2.125% 6/15/2030 2.125% 06/15/2030 | - | 0.010% | ||
| 1675 | Kraft Heinz Foods Co 6.875% 1/26/2039 6.875% 01/26/2039 | - | 0.010% | ||
| 1676 | Lazard Group Llc 4.5% 9/19/2028 4.5% 09/19/2028 | - | 0.010% | ||
| 1677 | Public Storage Op Co 5.35% 8/1/2053 5.35% 08/01/2053 | - | 0.010% | ||
| 1678 | Entergy Corp 3.75% 6/15/2050 3.75% 06/15/2050 | - | 0.010% | ||
| 1679 | Bimbo Bakeries Usa Inc 5.375% 1/9/2036 5.375% 01/09/2036 | - | 0.010% | ||
| 1680 | Bank Of America Corp 4.75% 4/21/2045 4.75% 04/21/2045 | - | 0.010% | ||
| 1681 | Ohio Edison Co 5.5% 1/15/2033 5.5% 01/15/2033 | - | 0.010% | ||
| 1682 | Honda Motor Co Ltd 5.337% 7/8/2035 5.337% 07/08/2035 | - | 0.010% | ||
| 1683 | Cf 2019-Cf2 As 3.1163% 11/15/2052 3.1163% 11/15/2052 | - | 0.010% | ||
| 1684 | Comcast Corp 2.937% 11/1/2056 2.937% 11/01/2056 | - | 0.010% | ||
| 1685 | Abbvie Inc 3.2% 11/21/2029 3.2% 11/21/2029 | - | 0.010% | ||
| 1686 | Kronos Acquisition Holdi 8.25% 6/30/2031 8.25% 06/30/2031 | - | 0.010% | ||
| 1687 | Wisconsin Public Service 3.3% 9/1/2049 3.3% 09/01/2049 | - | 0.010% | ||
| 1688 | Nyu Hospitals Center 3.38% 7/1/2055 3.38% 07/01/2055 | - | 0.010% | ||
| 1689 | Crown Castle Intl Corp 3.25% 1/15/2051 3.25% 01/15/2051 | - | 0.010% | ||
| 1690 | Seagate Data Stor 5.75% 12/1/2034 5.75% 12/01/2034 | - | 0.010% | ||
| 1691 | Citigroup Inc 6.675% 9/13/2043 6.675% 09/13/2043 | - | 0.010% | ||
| 1692 | Autonation Inc 3.85% 3/1/2032 3.85% 03/01/2032 | - | 0.010% | ||
| 1693 | Cvs Health Corp 6% 6/1/2044 6% 06/01/2044 | - | 0.010% | ||
| 1694 | Oneok Inc 5.2% 7/15/2048 5.2% 07/15/2048 | - | 0.010% | ||
| 1695 | Williams Partners Lp 5.1% 9/15/2045 5.1% 09/15/2045 | - | 0.010% | ||
| 1696 | Glp Capital Lp / Fin Ii 6.25% 9/15/2054 6.25% 09/15/2054 | - | 0.010% | ||
| 1697 | Woodside Finance Ltd 4.5% 3/4/2029 4.5% 03/04/2029 | - | 0.010% | ||
| 1698 | Aker Bp Asa 3.75% 1/15/2030 3.75% 01/15/2030 | - | 0.010% | ||
| 1699 | Goldman Sachs Group Inc 4.692% 10/23/2030 4.692% 10/23/2030 | - | 0.010% | ||
| 1700 | Pepsico Inc 2.75% 3/19/2030 2.75% 03/19/2030 | - | 0.010% | ||
| 1701 | Oncor Electric Delivery 7.25% 1/15/2033 7.25% 01/15/2033 | - | 0.010% | ||
| 1702 | Brookfield Asset Managem 6.077% 9/15/2055 6.077% 09/15/2055 | - | 0.010% | ||
| 1703 | Conocophillips Company 5.55% 3/15/2054 5.55% 03/15/2054 | - | 0.010% | ||
| 1704 | American Tower Corp 5.25% 7/15/2028 5.25% 07/15/2028 | - | 0.010% | ||
| 1705 | Solventum Corp 5.6% 3/23/2034 5.6% 03/23/2034 | - | 0.010% | ||
| 1706 | Hilton Domestic Operatin 3.625% 2/15/2032 3.625% 02/15/2032 | - | 0.010% | ||
| 1707 | Manitoba (Province Of) 1.5% 10/25/2028 1.5% 10/25/2028 1.5 2028-10-25 | - | 0.010% | ||
| 1708 | Westpac Banking Corp 3.133% 11/18/2041 3.133% 11/18/2041 | - | 0.010% | ||
| 1709 | Broadcom Inc 4.35% 2/15/2030 4.35% 02/15/2030 | - | 0.010% | ||
| 1710 | Asian Development Bank 4.125% 1/12/2034 4.125% 01/12/2034 | - | 0.010% | ||
| 1711 | Keurig Dr Pepper Inc 4.5% 4/15/2052 4.5% 04/15/2052 | - | 0.010% | ||
| 1712 | Zf Na Capital 6.875% 4/14/2028 6.875% 04/14/2028 | - | 0.010% | ||
| 1713 | Intel Corp 5.7% 2/10/2053 5.7% 02/10/2053 | - | 0.010% | ||
| 1714 | Us Treasury N/B 4.125% 3/31/2031 4.125% 03/31/2031 4.125 2031-03-31 | - | 0.010% | ||
| 1715 | Kellogg Co 2.1% 6/1/2030 2.1% 06/01/2030 | - | 0.010% | ||
| 1716 | Phillips 66 Co 5.875% 3/15/2056 5.875% 03/15/2056 | - | 0.010% | ||
| 1717 | Bp Cap Markets America 3.379% 2/8/2061 3.379% 02/08/2061 | - | 0.010% | ||
| 1718 | Morgan Stanley 3.591% 7/22/2028 3.591% 07/22/2028 | - | 0.010% | ||
| 1719 | Bristol-Myers Squibb Co 1.125% 11/13/2027 1.125% 11/13/2027 | - | 0.010% | ||
| 1720 | Pacific Gas & Electric 6.7% 4/1/2053 6.7% 04/01/2053 | - | 0.010% | ||
| 1721 | Murphy Oil Usa Inc 4.75% 9/15/2029 4.75% 09/15/2029 | - | 0.010% | ||
| 1722 | Ecopetrol Sa 6.875% 4/29/2030 6.875% 04/29/2030 | - | 0.010% | ||
| 1723 | Union Pacific Corp 3.85% 2/14/2072 3.85% 02/14/2072 | - | 0.010% | ||
| 1724 | Sammons Financial Group 4.45% 5/12/2027 4.45% 05/12/2027 | - | 0.010% | ||
| 1725 | Oncor Electric Delivery 3.1% 9/15/2049 3.1% 09/15/2049 | - | 0.010% | ||
| 1726 | Republic Services Inc 4.875% 4/1/2029 4.875% 04/01/2029 | - | 0.010% | ||
| 1727 | Comcast Corp 2.8% 1/15/2051 2.8% 01/15/2051 | - | 0.010% | ||
| 1728 | Nextera Energy Capital 3% 1/15/2052 3% 01/15/2052 | - | 0.010% | ||
| 1729 | Lockheed Martin Corp 5.7% 11/15/2054 5.7% 11/15/2054 | - | 0.010% | ||
| 1730 | Bath & Body Works Inc 7.6% 7/15/2037 7.6% 07/15/2037 | - | 0.010% | ||
| 1731 | Unitedhealth Group Inc 3.25% 5/15/2051 3.25% 05/15/2051 | - | 0.010% | ||
| 1732 | Essential Utilities Inc 2.704% 4/15/2030 2.704% 04/15/2030 | - | 0.010% | ||
| 1733 | Corebridge Financial Inc 3.85% 4/5/2029 3.85% 04/05/2029 | - | 0.010% | ||
| 1734 | Plains All Amer Pipeline 5.7% 9/15/2034 5.7% 09/15/2034 | - | 0.010% | ||
| 1735 | Pentair Finance Sarl 5.9% 7/15/2032 5.9% 07/15/2032 | - | 0.010% | ||
| 1736 | Amgen Inc 4.4% 5/1/2045 4.4% 05/01/2045 | - | 0.010% | ||
| 1737 | Five Corners Fnd Tr Ii 2.85% 5/15/2030 2.85% 05/15/2030 | - | 0.010% | ||
| 1738 | Lloyds Banking Group Plc 4.344% 1/9/2048 4.344% 01/09/2048 | - | 0.010% | ||
| 1739 | Kfw 3.75% 2/15/2028 3.75% 02/15/2028 | - | 0.010% | ||
| 1740 | Goldman Sachs Group Inc 5.15% 5/22/2045 5.15% 05/22/2045 | - | 0.010% | ||
| 1741 | Oklahoma G&E Co 5.4% 1/15/2033 5.4% 01/15/2033 | - | 0.010% | ||
| 1742 | Aon Corp/Aon Global Hold 3.9% 2/28/2052 3.9% 02/28/2052 | - | 0.010% | ||
| 1743 | Kinetik Holdings Lp 5.875% 6/15/2030 5.875% 06/15/2030 | - | 0.010% | ||
| 1744 | Cvs Health Corp 6.25% 9/15/2065 6.25% 09/15/2065 | - | 0.010% | ||
| 1745 | Jackson Financial Inc 5.67% 6/8/2032 5.67% 06/08/2032 | - | 0.010% | ||
| 1746 | Columbia Pipelines Opco 6.544% 11/15/2053 6.544% 11/15/2053 | - | 0.010% | ||
| 1747 | Georgetown University 4.315% 4/1/2049 4.315% 04/01/2049 4.315 2049-04-01 | - | 0.010% | ||
| 1748 | Aercap Ireland Cap/Global 3.85% 10/29/2041 3.85% 10/29/2041 | - | 0.010% | ||
| 1749 | Union Electric Co 3.9% 4/1/2052 3.9% 04/01/2052 | - | 0.010% | ||
| 1750 | Dollar General Corp 4.125% 4/3/2050 4.125% 04/03/2050 | - | 0.010% | ||
| 1751 | Empresa De Transporte Me 3.65% 5/7/2030 3.65% 05/07/2030 | - | 0.010% | ||
| 1752 | Conoco Phillips 6.50% 02/01/2039 6.5% 02/01/2039 | - | 0.010% | ||
| 1753 | Wmg Acquisition Corp 3% 2/15/2031 3% 02/15/2031 | - | 0.010% | ||
| 1754 | Conocophillips Company 4.3% 11/15/2044 4.3% 11/15/2044 | - | 0.010% | ||
| 1755 | Bp Cap Markets America 2.772% 11/10/2050 2.772% 11/10/2050 | - | 0.010% | ||
| 1756 | Alimentation Couche-Tard 5.267% 2/12/2034 5.267% 02/12/2034 | - | 0.010% | ||
| 1757 | Federal Realty Invs Trst 3.5% 6/1/2030 3.5% 06/01/2030 3.5 2030-06-01 | - | 0.010% | ||
| 1758 | Moody'S Corporation 3.1% 11/29/2061 3.1% 11/29/2061 | - | 0.010% | ||
| 1759 | Caterpillar Inc 3.25% 4/9/2050 3.25% 04/09/2050 | - | 0.010% | ||
| 1760 | Martin Marietta Material 3.45% 6/1/2027 3.45% 06/01/2027 | - | 0.010% | ||
| 1761 | Colonial Pipeline Co 4.2% 4/15/2043 4.2% 04/15/2043 | - | 0.010% | ||
| 1762 | American Express Co 4.05% 12/3/2042 4.05% 12/03/2042 | - | 0.010% | ||
| 1763 | Biogen Inc 3.15% 5/1/2050 3.15% 05/01/2050 | - | 0.010% | ||
| 1764 | Ford Motor Company 6.1% 8/19/2032 6.1% 08/19/2032 | - | 0.010% | ||
| 1765 | Antero Midstream Part/Fi 6.625% 2/1/2032 6.625% 02/01/2032 | - | 0.010% | ||
| 1766 | Heico Corp 5.35% 8/1/2033 5.35% 08/01/2033 | - | 0.010% | ||
| 1767 | G2 5082 4.5% 6/20/2041 4.5% 06/20/2041 | - | 0.010% | ||
| 1768 | Wells Fargo & Company 5.499% 1/23/2035 5.499% 01/23/2035 | - | 0.010% | ||
| 1769 | Targa Resources Corp 6.125% 3/15/2033 6.125% 03/15/2033 | - | 0.010% | ||
| 1770 | Williams Companies Inc 5.15% 3/15/2034 5.15% 03/15/2034 | - | 0.010% | ||
| 1771 | Waste Management Inc 5.35% 10/15/2054 5.35% 10/15/2054 5.35 2054-10-15 | - | 0.010% | ||
| 1772 | Trane Tech Fin Ltd 5.25% 3/3/2033 5.25% 03/03/2033 | - | 0.010% | ||
| 1773 | Csl Finance Plc 4.05% 4/27/2029 4.05% 04/27/2029 | - | 0.010% | ||
| 1774 | Starwood Property Trust 6.5% 10/15/2030 6.5% 10/15/2030 | - | 0.010% | ||
| 1775 | Royal Bank Of Canada 5.2% 8/1/2028 5.2% 08/01/2028 | - | 0.010% | ||
| 1776 | Fh 2B0241 2.35% 2/1/2042 2.35% 02/01/2042 | - | 0.010% | ||
| 1777 | Willis North America Inc 5.9% 3/5/2054 5.9% 03/05/2054 | - | 0.010% | ||
| 1778 | Lyb Int Finance Iii 4.2% 5/1/2050 4.2% 05/01/2050 | - | 0.010% | ||
| 1779 | Export Developmnt Canada 3.875% 2/14/2028 3.875% 02/14/2028 | - | 0.010% | ||
| 1780 | Dr Pepper Snapple Group 3.43% 6/15/2027 3.43% 06/15/2027 | - | 0.010% | ||
| 1781 | Whirlpool Corp 4.6% 5/15/2050 4.6% 05/15/2050 | - | 0.010% | ||
| 1782 | Keycorp 2.25% 4/6/2027 2.25% 04/06/2027 | - | 0.010% | ||
| 1783 | Devon Energy Corporation 5.2% 9/15/2034 5.2% 09/15/2034 | - | 0.010% | ||
| 1784 | Dh Europe Finance Ii 3.4% 11/15/2049 3.4% 11/15/2049 | - | 0.010% | ||
| 1785 | Intl Bk Recon & Develop 1.625% 11/3/2031 1.625% 11/03/2031 | - | 0.010% | ||
| 1786 | Canadian Natl Resources 6.5 2/15/2037 % 02/15/2037 | - | 0.010% | ||
| 1787 | Wells Fargo & Company 4.15% 1/24/2029 4.15% 01/24/2029 | - | 0.010% | ||
| 1788 | Aon Corp 2.8% 5/15/2030 2.8% 05/15/2030 | - | 0.010% | ||
| 1789 | Tenneco Inc 8% 11/17/2028 8% 11/17/2028 | - | 0.010% | ||
| 1790 | Charter Comm Opt Llc/Cap 6.834% 10/23/2055 6.834% 10/23/2055 | - | 0.010% | ||
| 1791 | United Parcel Service 3.05% 11/15/2027 3.05% 11/15/2027 | - | 0.010% | ||
| 1792 | Relx Capital Inc 4% 3/18/2029 4% 03/18/2029 | - | 0.010% | ||
| 1793 | Weyerhaeuser Co 7.375% 3/15/2032 7.375% 03/15/2032 | - | 0.010% | ||
| 1794 | Duke Energy Corp 3.5% 6/15/2051 3.5% 06/15/2051 | - | 0.010% | ||
| 1795 | American Honda Finance 4.9% 3/12/2027 4.9% 03/12/2027 | - | 0.010% | ||
| 1796 | Crown Castle Intl Corp 5.2% 2/15/2049 5.2% 02/15/2049 | - | 0.010% | ||
| 1797 | Hp Inc 6% 9/15/2041 6% 09/15/2041 | - | 0.010% | ||
| 1798 | Conocophillips Company 5.3% 5/15/2053 5.3% 05/15/2053 | - | 0.010% | ||
| 1799 | Bristol-Myers Squibb Co 2.55% 11/13/2050 2.55% 11/13/2050 | - | 0.010% | ||
| 1800 | Oracle Corp 4.7% 9/27/2034 4.7% 09/27/2034 | - | 0.010% | ||
| 1801 | Transcont Gas Pipe Line 4.6% 3/15/2048 4.6% 03/15/2048 4.6 2048-03-15 | - | 0.010% | ||
| 1802 | Goldman Sachs Group Inc 5.049% 7/23/2030 5.049% 07/23/2030 | - | 0.010% | ||
| 1803 | Enterprise Products Oper 3.3% 2/15/2053 3.3% 02/15/2053 | - | 0.010% | ||
| 1804 | Arizona Public Service 2.95% 9/15/2027 2.95% 09/15/2027 | - | 0.010% | ||
| 1805 | Lowe'S Cos Inc 3.7% 4/15/2046 3.7% 04/15/2046 | - | 0.010% | ||
| 1806 | Centerpoint Ener Houston 3.35% 4/1/2051 3.35% 04/01/2051 | - | 0.010% | ||
| 1807 | Ferguson Enterprises Inc 5% 10/3/2034 5% 10/03/2034 | - | 0.010% | ||
| 1808 | Wal-Mart Stores Inc 5.625% 4/15/2041 5.625% 04/15/2041 | - | 0.010% | ||
| 1809 | Cisco Systems Inc 5.1% 2/24/2035 5.1% 02/24/2035 | - | 0.010% | ||
| 1810 | Hp Inc 5.5% 1/15/2033 5.5% 01/15/2033 | - | 0.010% | ||
| 1811 | Targa Resources Corp 5.5% 2/15/2035 5.5% 02/15/2035 | - | 0.010% | ||
| 1812 | Glaxosmithkline Cap Inc 6.375% 5/15/2038 6.375% 05/15/2038 | - | 0.010% | ||
| 1813 | Hca Inc 5.95% 9/15/2054 5.95% 09/15/2054 | - | 0.010% | ||
| 1814 | Comcast Corp 5.5% 5/15/2064 5.5% 05/15/2064 | - | 0.010% | ||
| 1815 | Chevron Usa Inc 3.25% 10/15/2029 3.25% 10/15/2029 | - | 0.010% | ||
| 1816 | Oracle Corp 4.45% 9/26/2030 4.45% 09/26/2030 | - | 0.010% | ||
| 1817 | Ally Financial Inc 4.75% 6/9/2027 4.75% 06/09/2027 | - | 0.010% | ||
| 1818 | Biogen Inc 3.25% 2/15/2051 3.25% 02/15/2051 | - | 0.010% | ||
| 1819 | Oneok Inc 4.25% 9/24/2027 4.25% 09/24/2027 | - | 0.010% | ||
| 1820 | Oracle Corp 3.85% 7/15/2036 3.85% 07/15/2036 | - | 0.010% | ||
| 1821 | Constellation En Gen Llc 5.75% 3/15/2054 5.75% 03/15/2054 | - | 0.010% | ||
| 1822 | Cheniere Energy Inc 5.65% 4/15/2034 5.65% 04/15/2034 | - | 0.010% | ||
| 1823 | American Intl Group 3.875% 1/15/2035 3.875% 01/15/2035 | - | 0.010% | ||
| 1824 | Ares Strategic Income Fu 6.2% 3/21/2032 6.2% 03/21/2032 | - | 0.010% | ||
| 1825 | Nisource Inc 6.375% 3/31/2055 6.375% 03/31/2055 | - | 0.010% | ||
| 1826 | Williams Scotsman Intl 4.625% 8/15/2028 4.625% 08/15/2028 | - | 0.010% | ||
| 1827 | Applovin Corp 5.375% 12/1/2031 5.375% 12/01/2031 | - | 0.010% | ||
| 1828 | Caisse D'Amort Dette Soc 1.375% 1/20/2031 1.375% 01/20/2031 | - | 0.010% | ||
| 1829 | Elevance Health Inc 5.375% 6/15/2034 5.375% 06/15/2034 | - | 0.010% | ||
| 1830 | Stanley Black & Decker I 3% 5/15/2032 3% 05/15/2032 | - | 0.010% | ||
| 1831 | Td Synnex Corp 2.65% 8/9/2031 2.65% 08/09/2031 | - | 0.010% | ||
| 1832 | Ppl Electric Utilities 3% 10/1/2049 3% 10/01/2049 3 2049-10-01 | - | 0.010% | ||
| 1833 | Gilead Sciences Inc 5.55% 10/15/2053 5.55% 10/15/2053 | - | 0.010% | ||
| 1834 | Mitsubishi Ufj Fin Grp 3.961% 3/2/2028 3.961% 03/02/2028 | - | 0.010% | ||
| 1835 | Expedia Group Inc 3.25% 2/15/2030 3.25% 02/15/2030 | - | 0.010% | ||
| 1836 | Williams Companies Inc 4.65% 8/15/2032 4.65% 08/15/2032 | - | 0.010% | ||
| 1837 | Royal Bank Of Canada 5.15% 2/1/2034 5.15% 02/01/2034 | - | 0.010% | ||
| 1838 | Kraft Heinz Foods Co 4.25% 3/1/2031 4.25% 03/01/2031 | - | 0.010% | ||
| 1839 | Enterprise Products Oper 4.95% 2/15/2035 4.95% 02/15/2035 | - | 0.010% | ||
| 1840 | Accendra Health Inc 9.75% 6/15/2033 9.75% 06/15/2033 | - | 0.010% | ||
| 1841 | Intel Corp 3.25% 11/15/2049 3.25% 11/15/2049 | - | 0.010% | ||
| 1842 | Celanese Us Holdings Llc 6.379% 7/15/2032 6.379% 07/15/2032 | - | 0.010% | ||
| 1843 | Procter & Gamble Co/The 2.8% 3/25/2027 2.8% 03/25/2027 | - | 0.010% | ||
| 1844 | Axa Equitable Holdings Inc 5% 4/20/2048 5% 04/20/2048 | - | 0.010% | ||
| 1845 | Halliburton Co 7.45% 9/15/2039 7.45% 09/15/2039 | - | 0.010% | ||
| 1846 | Mastercard Inc 4.875% 5/9/2034 4.875% 05/09/2034 | - | 0.010% | ||
| 1847 | Imperial Brands Fin Plc 3.875% 7/26/2029 3.875% 07/26/2029 | - | 0.010% | ||
| 1848 | Vertiv Holdings Co 5.95% 3/15/2066 5.95% 03/15/2066 | - | 0.010% | ||
| 1849 | Hilton Worldwide Fin Llc 4.875% 4/1/2027 4.875% 04/01/2027 | - | 0.010% | ||
| 1850 | Devon Energy Corporation 5.6% 3/15/2034 5.6% 03/15/2034 | - | 0.010% | ||
| 1851 | Royalty Pharma Plc 3.35% 9/2/2051 3.35% 09/02/2051 | - | 0.010% | ||
| 1852 | George Washington Univer 4.868% 9/15/2045 4.868% 09/15/2045 | - | 0.010% | ||
| 1853 | Stryker Corp 5.2% 2/10/2035 5.2% 02/10/2035 | - | 0.010% | ||
| 1854 | Viatris Inc 3.85% 6/22/2040 3.85% 06/22/2040 | - | 0.010% | ||
| 1855 | Lowe'S Cos Inc 3% 10/15/2050 3% 10/15/2050 | - | 0.010% | ||
| 1856 | Venture Global Lng Inc 9.875% 2/1/2032 9.875% 02/01/2032 | - | 0.010% | ||
| 1857 | Dte Energy Co 5.1% 3/1/2029 5.1% 03/01/2029 | - | 0.010% | ||
| 1858 | Nucor Corp 4.4% 5/1/2048 4.4% 05/01/2048 | - | 0.010% | ||
| 1859 | Us Treasury Note 03/27 4.25 | - | 0.010% | ||
| 1860 | Burlingtn North Santa Fe 3.3% 9/15/2051 3.3% 09/15/2051 | - | 0.010% | ||
| 1861 | Las Vegas Sands Corp 6.2% 8/15/2034 6.2% 08/15/2034 | - | 0.010% | ||
| 1862 | Goldman Sachs Group Inc 6.45% 5/1/2036 6.45% 05/01/2036 | - | 0.010% | ||
| 1863 | Amgen Inc 4.563% 6/15/2048 4.563% 06/15/2048 | - | 0.010% | ||
| 1864 | Canadian Natl Resources 6.25% 3/15/2038 6.25% 03/15/2038 | - | 0.010% | ||
| 1865 | Williams Partners Lp 4.9% 1/15/2045 4.9% 01/15/2045 | - | 0.010% | ||
| 1866 | Oneok Inc 4.75% 10/15/2031 4.75% 10/15/2031 | - | 0.010% | ||
| 1867 | Gatx Corp 5.45% 9/15/2033 5.45% 09/15/2033 | - | 0.010% | ||
| 1868 | Lpl Holdings Inc 5.75% 6/15/2035 5.75% 06/15/2035 | - | 0.010% | ||
| 1869 | Concentrix Corp 6.85% 8/2/2033 6.85% 08/02/2033 | - | 0.010% | ||
| 1870 | Cvs Health Corp 5.25% 2/21/2033 5.25% 02/21/2033 | - | 0.010% | ||
| 1871 | Spectra Energy Partners 5.95% 9/25/2043 5.95% 09/25/2043 | - | 0.010% | ||
| 1872 | Union Pacific Corp 3.839% 3/20/2060 3.839% 03/20/2060 | - | 0.010% | ||
| 1873 | Gc Treasury Centre Co 2.98% 3/18/2031 2.98% 03/18/2031 2.98 2031-03-18 | - | 0.010% | ||
| 1874 | Southern Co Gas Capital 1.75% 1/15/2031 1.75% 01/15/2031 | - | 0.010% | ||
| 1875 | Morgan Stanley 4.3% 1/27/2045 4.3% 01/27/2045 | - | 0.010% | ||
| 1876 | Wilton Re Ltd 6% | - | 0.010% | ||
| 1877 | Constellation En Gen Llc 5.875% 1/15/2066 5.875% 01/15/2066 | - | 0.010% | ||
| 1878 | Eli Lilly & Co 3.7% 3/1/2045 3.7% 03/01/2045 | - | 0.010% | ||
| 1879 | Ci Financial Corp 7.5% 5/30/2029 7.5% 05/30/2029 | - | 0.010% | ||
| 1880 | Bank Of America Corp 5% 1/21/2044 5% 01/21/2044 | - | 0.010% | ||
| 1881 | Cameron Lng Llc 3.402% 1/15/2038 3.402% 01/15/2038 | - | 0.010% | ||
| 1882 | Viatris Inc 2.7% 6/22/2030 2.7% 06/22/2030 | - | 0.010% | ||
| 1883 | Sempra Energy 4% 2/1/2048 4% 02/01/2048 | - | 0.010% | ||
| 1884 | European Investment Bank 1.25% 2/14/2031 1.25% 02/14/2031 | - | 0.010% | ||
| 1885 | American Tower Corp 3.8% 8/15/2029 3.8% 08/15/2029 | - | 0.010% | ||
| 1886 | Ngpl Pipeco Llc 7.768% 12/15/2037 7.768% 12/15/2037 | - | 0.010% | ||
| 1887 | General Dynamics Corp 3.75% 5/15/2028 3.75% 05/15/2028 | - | 0.010% | ||
| 1888 | Nabors Industries Inc 9.125% 1/31/2030 9.125% 01/31/2030 | - | 0.010% | ||
| 1889 | Public Service El & Gas 5.8% 5/1/2037 5.8% 05/01/2037 | - | 0.010% | ||
| 1890 | Cbs Corp 7.875% 7/30/2030 7.875% 07/30/2030 | - | 0.010% | ||
| 1891 | Kellogg Co 4.5% 4/1/2046 4.5% 04/01/2046 | - | 0.010% | ||
| 1892 | Rogers Communications In 4.5% 3/15/2042 4.5% 03/15/2042 | - | 0.010% | ||
| 1893 | Keurig Dr Pepper Inc 5.085% 5/25/2048 5.085% 05/25/2048 | - | 0.010% | ||
| 1894 | Flowers Foods Inc 6.2% 3/15/2055 6.2% 03/15/2055 | - | 0.010% | ||
| 1895 | Corebridge Financial Inc 6.375% 9/15/2054 6.375% 09/15/2054 | - | 0.010% | ||
| 1896 | Italy Gov'T Int Bond 4 10/17/2049 % 10/17/2049 2049-10-17 | - | 0.010% | ||
| 1897 | Exxon Mobil Corporation 3.567% 3/6/2045 3.567% 03/06/2045 | - | 0.010% | ||
| 1898 | Principal Lfe Glb Fnd Ii 1.625% 11/19/2030 1.625% 11/19/2030 | - | 0.010% | ||
| 1899 | Bhp Billiton Fin Usa Ltd 5.25% 9/8/2033 5.25% 09/08/2033 | - | 0.010% | ||
| 1900 | American Express Co 5.85% 11/5/2027 5.85% 11/05/2027 | - | 0.010% | ||
| 1901 | Hca Inc 5.5% 6/15/2047 5.5% 06/15/2047 | - | 0.010% | ||
| 1902 | Goldman Sachs Group Inc 1.948% 10/21/2027 1.948% 10/21/2027 | - | 0.010% | ||
| 1903 | Bmw Us Capital Llc 3.625% 4/18/2029 3.625% 04/18/2029 | - | 0.010% | ||
| 1904 | American University 3.672% 4/1/2049 3.672% 04/01/2049 3.672 2049-04-01 | - | 0.010% | ||
| 1905 | Oekb Oest. Kontrollbank 4.75% 5/21/2027 4.75% 05/21/2027 | - | 0.010% | ||
| 1906 | Codelco Inc 5.625% 9/21/2035 5.625% 09/21/2035 | - | 0.010% | ||
| 1907 | Sysco Corporation 6.6% 4/1/2050 6.6% 04/01/2050 | - | 0.010% | ||
| 1908 | Msci Inc 5.25% 9/1/2035 5.25% 09/01/2035 | - | 0.010% | ||
| 1909 | Italy Gov'T Int Bond 3.875% 5/6/2051 3.875% 05/06/2051 3.875 2051-05-06 | - | 0.010% | ||
| 1910 | Abbvie Inc 4.7% 5/14/2045 4.7% 05/14/2045 | - | 0.010% | ||
| 1911 | Southern Copper Corp 5.875% 4/23/2045 5.875% 04/23/2045 | - | 0.010% | ||
| 1912 | Diamondback Energy Inc 5.15% 1/30/2030 5.15% 01/30/2030 | - | 0.010% | ||
| 1913 | Cheniere Energy Partners 4.5% 10/1/2029 4.5% 10/01/2029 | - | 0.010% | ||
| 1914 | South Bow Usa Infra Hlds 5.026% 10/1/2029 5.026% 10/01/2029 | - | 0.010% | ||
| 1915 | Goldman Sachs Capital Inc 6.345% 2/15/2034 6.345% 02/15/2034 | - | 0.010% | ||
| 1916 | Intuit Inc 5.125% 9/15/2028 5.125% 09/15/2028 | - | 0.010% | ||
| 1917 | Jpmorgan Chase & Co 5.336% 1/23/2035 5.336% 01/23/2035 5.336 2035-01-23 | - | 0.010% | ||
| 1918 | Equifax Inc 2.35% 9/15/2031 2.35% 09/15/2031 | - | 0.010% | ||
| 1919 | Paramount Global 6.375% 3/30/2062 6.375% 03/30/2062 | - | 0.010% | ||
| 1920 | Dollar General Corp 5% 11/1/2032 5% 11/01/2032 | - | 0.010% | ||
| 1921 | State Of Israel 2.75% 7/3/2030 2.75% 07/03/2030 2.75 2030-07-03 | - | 0.010% | ||
| 1922 | Liberty Utilities Co 5.869% 1/31/2034 5.869% 01/31/2034 | - | 0.010% | ||
| 1923 | Ameren Corp 5.7% 12/1/2026 5.7% 12/01/2026 | - | 0.010% | ||
| 1924 | Fifth Third Bancorp 5.982% 1/30/2030 5.982% 01/30/2030 | - | 0.010% | ||
| 1925 | United Mexican States 6.75% 9/27/2034 6.75% 09/27/2034 6.75 2034-09-27 | - | 0.010% | ||
| 1926 | Becton Dickinson And Co 1.957% 2/11/2031 1.957% 02/11/2031 | - | 0.010% | ||
| 1927 | Carrier Global Corp 3.377% 4/5/2040 3.377% 04/05/2040 | - | 0.010% | ||
| 1928 | Republic Of Azerbaijan 3.5% 9/1/2032 3.5% 09/01/2032 | - | 0.010% | ||
| 1929 | Astrazeneca Finance Llc 2.25% 5/28/2031 2.25% 05/28/2031 | - | 0.010% | ||
| 1930 | Mdc Holdings Inc 3.966% 8/6/2061 3.966% 08/06/2061 | - | 0.010% | ||
| 1931 | Apple Inc 2.65% 5/11/2050 2.65% 05/11/2050 | - | 0.010% | ||
| 1932 | Marriott International 5.3% 5/15/2034 5.3% 05/15/2034 | - | 0.010% | ||
| 1933 | Peco Energy Co 3.05% 3/15/2051 3.05% 03/15/2051 | - | 0.010% | ||
| 1934 | Vmware Inc 2.2% 8/15/2031 2.2% 08/15/2031 | - | 0.010% | ||
| 1935 | Unum Group 5.75% 8/15/2042 5.75% 08/15/2042 | - | 0.010% | ||
| 1936 | European Bk Recon & Dev 4.375% 3/9/2028 4.375% 03/09/2028 | - | 0.010% | ||
| 1937 | Pra Group Inc 5% 10/1/2029 5% 10/01/2029 | - | 0.010% | ||
| 1938 | Aviation Capital Group 6.75% 10/25/2028 6.75% 10/25/2028 | - | 0.010% | ||
| 1939 | Wisconsin Power & Light 3.65% 4/1/2050 3.65% 04/01/2050 | - | 0.010% | ||
| 1940 | Athenahealth Group Inc 6.5% 2/15/2030 6.5% 02/15/2030 | - | 0.010% | ||
| 1941 | Gilead Sciences Inc 4.8% 4/1/2044 4.8% 04/01/2044 | - | 0.010% | ||
| 1942 | Jm Smucker Co 4.25% 3/15/2035 4.25% 03/15/2035 | - | 0.010% | ||
| 1943 | Conocophillips Company 5.7% 9/15/2063 5.7% 09/15/2063 | - | 0.010% | ||
| 1944 | Fhms K1522 A2 2.361% 10/25/2036 2.361% 10/25/2036 | - | 0.010% | ||
| 1945 | Fs Kkr Capital Corp 3.125% 10/12/2028 3.125% 10/12/2028 | - | 0.010% | ||
| 1946 | Autozone Inc 1.65% 1/15/2031 1.65% 01/15/2031 | - | 0.010% | ||
| 1947 | Nutrien Ltd 5.8% 3/27/2053 5.8% 03/27/2053 | - | 0.010% | ||
| 1948 | Citizens Financial Group 5.841% 1/23/2030 5.841% 01/23/2030 | - | 0.010% | ||
| 1949 | Air Products & Chemicals 2.7% 5/15/2040 2.7% 05/15/2040 | - | 0.010% | ||
| 1950 | Arcelormittal Sa 6.8% 11/29/2032 6.8% 11/29/2032 | - | 0.010% | ||
| 1951 | Blackrock Inc 4.75% 5/25/2033 4.75% 05/25/2033 | - | 0.010% | ||
| 1952 | Enbridge Inc 2.5% 8/1/2033 2.5% 08/01/2033 | - | 0.010% | ||
| 1953 | Oneok Inc 6.05% 9/1/2033 6.05% 09/01/2033 | - | 0.010% | ||
| 1954 | State Street Corp 2.203% 2/7/2028 2.203% 02/07/2028 2.203 2028-02-07 | - | 0.010% | ||
| 1955 | Lockheed Martin Corp 5.2% 2/15/2064 5.2% 02/15/2064 | - | 0.010% | ||
| 1956 | Morgan Stanley 5.942% 2/7/2039 5.942% 02/07/2039 | - | 0.010% | ||
| 1957 | Vale Overseas Limited 8.25% 1/17/2034 8.25% 01/17/2034 | - | 0.010% | ||
| 1958 | Goldman Sachs Group Inc 2.64% 2/24/2028 2.64% 02/24/2028 | - | 0.010% | ||
| 1959 | United Technologies Corp 4.5% 6/1/2042 4.5% 06/01/2042 | - | 0.010% | ||
| 1960 | Brown & Brown Inc 4.95% 3/17/2052 4.95% 03/17/2052 | - | 0.010% | ||
| 1961 | Sysco Corporation 5.95% 4/1/2030 5.95% 04/01/2030 | - | 0.010% | ||
| 1962 | Cdw Llc/Cdw Finance 3.569% 12/1/2031 3.569% 12/01/2031 | - | 0.010% | ||
| 1963 | Goldman Sachs Group Inc 3.8% 3/15/2030 3.8% 03/15/2030 | - | 0.010% | ||
| 1964 | Constellation En Gen Llc 5.6% 3/1/2028 5.6% 03/01/2028 | - | 0.010% | ||
| 1965 | Jpmorgan Chase & Co 4.032% 7/24/2048 4.032% 07/24/2048 4.032 2048-07-24 | - | 0.010% | ||
| 1966 | Fiserv Inc 5.45% 3/15/2034 5.45% 03/15/2034 | - | 0.010% | ||
| 1967 | Hca Inc 6% 4/1/2054 6% 04/01/2054 | - | 0.010% | ||
| 1968 | Martin Marietta Material 4.25% 12/15/2047 4.25% 12/15/2047 | - | 0.010% | ||
| 1969 | Bp Cap Markets America 3% 2/24/2050 3% 02/24/2050 | - | 0.010% | ||
| 1970 | Smithfield Foods Inc 3% 10/15/2030 3% 10/15/2030 | - | 0.010% | ||
| 1971 | Berry Global Inc 5.65% 1/15/2034 5.65% 01/15/2034 | - | 0.010% | ||
| 1972 | Newmark Group Inc 7.5% 1/12/2029 7.5% 01/12/2029 | - | 0.010% | ||
| 1973 | Simon Property Group Lp 3.25% 9/13/2049 3.25% 09/13/2049 | - | 0.010% | ||
| 1974 | Iron Mountain Inc 5% 7/15/2028 5% 07/15/2028 | - | 0.010% | ||
| 1975 | Steris Plc 2.7% 3/15/2031 2.7% 03/15/2031 | - | 0.010% | ||
| 1976 | Baker Hughes Llc/Co-Obl 3.337% 12/15/2027 3.337% 12/15/2027 | - | 0.010% | ||
| 1977 | Rga Global Funding 5.448% 5/24/2029 5.448% 05/24/2029 | - | 0.010% | ||
| 1978 | Puget Sound Energy Inc 5.757% 10/1/2039 5.757% 10/01/2039 | - | 0.010% | ||
| 1979 | Costco Wholesale Corp 1.375% 6/20/2027 1.375% 06/20/2027 | - | 0.010% | ||
| 1980 | Glencore Finance Canada 5.55% 10/25/2042 5.55% 10/25/2042 | - | 0.010% | ||
| 1981 | Jpmorgan Chase &Amp; Co 5.625% 8/16/2043 5.625% 08/16/2043 5.625 2043-08-16 | - | 0.010% | ||
| 1982 | Conocophillips Company 5.5% 1/15/2055 5.5% 01/15/2055 | - | 0.010% | ||
| 1983 | Progressive Corp 6.25% 12/1/2032 6.25% 12/01/2032 | - | 0.010% | ||
| 1984 | Lockheed Martin Corp 4.75% 2/15/2034 4.75% 02/15/2034 | - | 0.010% | ||
| 1985 | Cheniere Corp Christi Hd 3.7% 11/15/2029 3.7% 11/15/2029 | - | 0.010% | ||
| 1986 | Ibm Corp 4% 6/20/2042 4% 06/20/2042 | - | 0.010% | ||
| 1987 | Entergy Corp 2.8% 6/15/2030 2.8% 06/15/2030 | - | 0.010% | ||
| 1988 | European Investment Bank 4.125% 2/13/2034 4.125% 02/13/2034 | - | 0.010% | ||
| 1989 | Consolidated Edison Co 6.2% 6/15/2036 6.2% 06/15/2036 | - | 0.010% | ||
| 1990 | Lamb Weston Hldgs 4.875% 5/15/2028 4.875% 05/15/2028 | - | 0.010% | ||
| 1991 | Celanese Us Holdings Llc 6.7% 11/15/2033 6.7% 11/15/2033 | - | 0.010% | ||
| 1992 | Blue Owl Technology Fin 6.75% 4/4/2029 6.75% 04/04/2029 | - | 0.010% | ||
| 1993 | Usa Com Part/Usa Com Fin 7.125% 3/15/2029 7.125% 03/15/2029 | - | 0.010% | ||
| 1994 | Walt Disney Company/The 2.75% 9/1/2049 2.75% 09/01/2049 | - | 0.010% | ||
| 1995 | Onemain Finance Corp 6.75% 9/15/2033 6.75% 09/15/2033 | - | 0.010% | ||
| 1996 | Kilroy Realty Lp 2.5% 11/15/2032 2.5% 11/15/2032 | - | 0.010% | ||
| 1997 | Essential Utilities Inc 5.3% 5/1/2052 5.3% 05/01/2052 | - | 0.010% | ||
| 1998 | Glp Capital Lp / Fin Ii 6.75% 12/1/2033 6.75% 12/01/2033 | - | 0.010% | ||
| 1999 | Mexico Govt 5.55% 1/21/2045 5.55% 01/21/2045 5.55 2045-01-21 | - | 0.010% | ||
| 2000 | Cvs Health Corp 1.75% 8/21/2030 1.75% 08/21/2030 | - | 0.010% | ||
| 2001 | Unitedhealth Group Inc 4.7% 4/15/2029 4.7% 04/15/2029 | - | 0.010% | ||
| 2002 | Council Of Europe 4.625% 6/11/2027 4.625% 06/11/2027 | - | 0.010% | ||
| 2003 | Intel Corp 4.95% 3/25/2060 4.95% 03/25/2060 | - | 0.010% | ||
| 2004 | Exxon Mobil Corporation 3.095% 8/16/2049 3.095% 08/16/2049 | - | 0.010% | ||
| 2005 | Sonoco Products Co 2.85% 2/1/2032 2.85% 02/01/2032 | - | 0.010% | ||
| 2006 | Apollo Global Management 5.8% 5/21/2054 5.8% 05/21/2054 | - | 0.010% | ||
| 2007 | Berkshire Hathaway Fin 4.2% 8/15/2048 4.2% 08/15/2048 | - | 0.010% | ||
| 2008 | Transdigm Inc 6.625% 3/1/2032 6.625% 03/01/2032 6.625 2032-03-01 | - | 0.010% | ||
| 2009 | O'Reilly Automotive Inc 3.9% 6/1/2029 3.9% 06/01/2029 | - | 0.010% | ||
| 2010 | Carrier Global Corp 5.9% 3/15/2034 5.9% 03/15/2034 | - | 0.010% | ||
| 2011 | Republic Of Sri Lanka Step-Cpn 1/15/2030 % 01/15/2030 | - | 0.010% | ||
| 2012 | Asian Development Bank 2.5 11/2/2027 % 11/02/2027 | - | 0.010% | ||
| 2013 | Avolon Holdings Fndg Ltd 6.375% 5/4/2028 6.375% 05/04/2028 | - | 0.010% | ||
| 2014 | Bhp Billiton Fin Usa Ltd 5.5% 9/8/2053 5.5% 09/08/2053 | - | 0.010% | ||
| 2015 | Wells Fargo & Company 4.4% 6/14/2046 4.4% 06/14/2046 | - | 0.010% | ||
| 2016 | Us Treasury N/B 4.625% 5/15/2044 4.625% 05/15/2044 4.625 2044-05-15 | - | 0.010% | ||
| 2017 | Royal Caribbean Cruises 6% 2/1/2033 6% 02/01/2033 | - | 0.010% | ||
| 2018 | Realty Income Corp 3.4% 1/15/2030 3.4% 01/15/2030 | - | 0.010% | ||
| 2019 | American Express Credit 3.3% 5/3/2027 3.3% 05/03/2027 | - | 0.010% | ||
| 2020 | Toyota Motor Corp 5.053% 6/30/2035 5.053% 06/30/2035 | - | 0.010% | ||
| 2021 | Raymond James Financial 3.75% 4/1/2051 3.75% 04/01/2051 | - | 0.010% | ||
| 2022 | Comcast Corp 4.2% 8/15/2034 4.2% 08/15/2034 | - | 0.010% | ||
| 2023 | Dubai Govt Int'L Bonds 5.25 1/30/2043 % 01/30/2043 2043-01-30 | - | 0.010% | ||
| 2024 | Ge Healthcare Tech Inc 4.95% 12/15/2035 4.95% 12/15/2035 | - | 0.010% | ||
| 2025 | Bank Of America Corp 3.483% 3/13/2052 3.483% 03/13/2052 | - | 0.010% | ||
| 2026 | Boardwalk Pipelines Lp 3.6% 9/1/2032 3.6% 09/01/2032 | - | 0.010% | ||
| 2027 | Asian Infrastructure Inv 3.75% 9/14/2027 3.75% 09/14/2027 | - | 0.010% | ||
| 2028 | Sutter Health 2.294% 8/15/2030 2.294% 08/15/2030 | - | 0.010% | ||
| 2029 | Jbs Usa/Food/Finance 3.625% 1/15/2032 3.625% 01/15/2032 | - | 0.010% | ||
| 2030 | Antofagasta Plc 2.375% 10/14/2030 2.375% 10/14/2030 | - | 0.010% | ||
| 2031 | Braskem Netherlands 7.25% 2/13/2033 7.25% 02/13/2033 | - | 0.010% | ||
| 2032 | At&T Inc 5.65% 2/15/2047 5.65% 02/15/2047 | - | 0.010% | ||
| 2033 | Bae Systems Holdings Inc 4.75% 10/7/2044 4.75% 10/07/2044 | - | 0.010% | ||
| 2034 | Morgan Stanley 6.375% 7/24/2042 6.375% 07/24/2042 | - | 0.010% | ||
| 2035 | Applied Materials Inc 3.3% 4/1/2027 3.3% 04/01/2027 | - | 0.010% | ||
| 2036 | Raymond James Financial 4.95% 7/15/2046 4.95% 07/15/2046 | - | 0.010% | ||
| 2037 | Uae Int'L Govt Bond 2 10/19/2031 % 10/19/2031 2031-10-19 | - | 0.010% | ||
| 2038 | Churchill Downs Inc 4.75% 1/15/2028 4.75% 01/15/2028 | - | 0.010% | ||
| 2039 | Cvs Health Corp 5% 1/30/2029 5% 01/30/2029 | - | 0.010% | ||
| 2040 | Lincoln National Corp 7% 6/15/2040 7% 06/15/2040 | - | 0.010% | ||
| 2041 | Citigroup Inc 5.3% 5/6/2044 5.3% 05/06/2044 | - | 0.010% | ||
| 2042 | Vodafone Group Plc 5.625% 2/10/2053 5.625% 02/10/2053 | - | 0.010% | ||
| 2043 | Trust 2401 4.869 1/15/2030 % 01/15/2030 | - | 0.010% | ||
| 2044 | Sm Energy Co 6.5% 7/15/2028 6.5% 07/15/2028 | - | 0.010% | ||
| 2045 | Asian Development Bank 4.375% 3/6/2029 4.375% 03/06/2029 | - | 0.010% | ||
| 2046 | Hp Enterprise Co 5.6% 10/15/2054 5.6% 10/15/2054 | - | 0.010% | ||
| 2047 | Travelers Cos Inc 3.05% 6/8/2051 3.05% 06/08/2051 | - | 0.010% | ||
| 2048 | Corp Andina De Fomento 4.625% 1/15/2036 4.625% 01/15/2036 | - | 0.010% | ||
| 2049 | Nutrien Ltd 5.875% 12/1/2036 5.875% 12/01/2036 | - | 0.010% | ||
| 2050 | Ally Financial Inc 2.2% 11/2/2028 2.2% 11/02/2028 | - | 0.010% | ||
| 2051 | Puget Sound Energy Inc 4.223% 6/15/2048 4.223% 06/15/2048 | - | 0.010% | ||
| 2052 | Perkinelmer Inc 2.55% 3/15/2031 2.55% 03/15/2031 | - | 0.010% | ||
| 2053 | Us Treasury N/B 4.5% 2/15/2044 4.5% 02/15/2044 4.5 2044-02-15 | - | 0.010% | ||
| 2054 | Ameren Illinois Co 5.55% 7/1/2054 5.55% 07/01/2054 | - | 0.010% | ||
| 2055 | Mclaren Health Care Corp 4.386% 5/15/2048 4.386% 05/15/2048 | - | 0.010% | ||
| 2056 | State Street Corp 3.031% 11/1/2034 3.031% 11/01/2034 3.031 2034-11-01 | - | 0.010% | ||
| 2057 | Genuine Parts Co 1.875% 11/1/2030 1.875% 11/01/2030 | - | 0.010% | ||
| 2058 | Martin Marietta Material 2.4% 7/15/2031 2.4% 07/15/2031 | - | 0.010% | ||
| 2059 | Humana Inc 5.375% 4/15/2031 5.375% 04/15/2031 | - | 0.010% | ||
| 2060 | Midamerican Energy Co 3.65% 8/1/2048 3.65% 08/01/2048 | - | 0.010% | ||
| 2061 | Black Hills Corp 3.05% 10/15/2029 3.05% 10/15/2029 | - | 0.010% | ||
| 2062 | Cnooc Petroleum Na Ulc 7.5% 7/30/2039 7.5% 07/30/2039 | - | 0.010% | ||
| 2063 | Bnp Paribas 3.132% 1/20/2033 3.132% 01/20/2033 | - | 0.010% | ||
| 2064 | Smyrna Ready Mix Concret 6% 11/1/2028 6% 11/01/2028 | - | 0.010% | ||
| 2065 | Regions Financial Corp 1.8% 8/12/2028 1.8% 08/12/2028 | - | 0.010% | ||
| 2066 | National Rural Util Coop 4.3% 3/15/2049 4.3% 03/15/2049 4.3 2049-03-15 | - | 0.010% | ||
| 2067 | Lowe'S Cos Inc 4.45% 4/1/2062 4.45% 04/01/2062 | - | 0.010% | ||
| 2068 | Nbcuniversal Media Llc 4.45% 1/15/2043 4.45% 01/15/2043 | - | 0.010% | ||
| 2069 | Fn Ap5413 2.5% 9/1/2027 2.5% 09/01/2027 | - | 0.010% | ||
| 2070 | Norfolk Southern Corp 5.05% 8/1/2030 5.05% 08/01/2030 | - | 0.010% | ||
| 2071 | Equinix Inc 2.95% 9/15/2051 2.95% 09/15/2051 | - | 0.010% | ||
| 2072 | Radian Group Inc 6.2% 5/15/2029 6.2% 05/15/2029 | - | 0.010% | ||
| 2073 | Burlingtn North Santa Fe 4.45% 1/15/2053 4.45% 01/15/2053 | - | 0.010% | ||
| 2074 | Erp Operating Lp 3% 7/1/2029 3% 07/01/2029 | - | 0.010% | ||
| 2075 | Rio Tinto Fin Usa Plc 4.75% 3/22/2042 4.75% 03/22/2042 | - | 0.010% | ||
| 2076 | Sinclair Television Grp 5.5% 3/1/2030 5.5% 03/01/2030 | - | 0.010% | ||
| 2077 | Sunoco Lp 5.875% 3/15/2034 5.875% 03/15/2034 | - | 0.010% | ||
| 2078 | American Honda Finance 5.1% 1/8/2036 5.1% 01/08/2036 | - | 0.010% | ||
| 2079 | Sunoco Logistics Partner 5.35% 5/15/2045 5.35% 05/15/2045 | - | 0.010% | ||
| 2080 | Goldman Sachs Group Inc 3.814% 4/23/2029 3.814% 04/23/2029 | - | 0.010% | ||
| 2081 | Invitation Homes Op 4.15% 4/15/2032 4.15% 04/15/2032 | - | 0.010% | ||
| 2082 | Genuine Parts Co 6.5% 11/1/2028 6.5% 11/01/2028 | - | 0.010% | ||
| 2083 | 1011778 Bc / New Red Fin 3.5% 2/15/2029 3.5% 02/15/2029 | - | 0.010% | ||
| 2084 | Jm Smucker Co 5.9% 11/15/2028 5.9% 11/15/2028 | - | 0.010% | ||
| 2085 | Asian Development Bank 4% 1/12/2033 4% 01/12/2033 | - | 0.010% | ||
| 2086 | South Bow Usa Infra Hlds 5.584% 10/1/2034 5.584% 10/01/2034 | - | 0.010% | ||
| 2087 | Qualcomm Inc 2.15% 5/20/2030 2.15% 05/20/2030 | - | 0.010% | ||
| 2088 | Starwood Property Trust 7.25% 4/1/2029 7.25% 04/01/2029 | - | 0.010% | ||
| 2089 | Motiva Enterprises Llc 6.85% 1/15/2040 6.85% 01/15/2040 | - | 0.010% | ||
| 2090 | Oglethorpe Power Corp 5.375% 11/1/2040 5.375% 11/01/2040 | - | 0.010% | ||
| 2091 | Zoetis Inc 2% 5/15/2030 2% 05/15/2030 | - | 0.010% | ||
| 2092 | Aon Corp/Aon Global Hold 2.9% 8/23/2051 2.9% 08/23/2051 | - | 0.010% | ||
| 2093 | Sysco Corporation 5.75% 1/17/2029 5.75% 01/17/2029 | - | 0.010% | ||
| 2094 | Target Corp 2.95% 1/15/2052 2.95% 01/15/2052 | - | 0.010% | ||
| 2095 | Intl Development Assoc 4.375% 11/27/2029 4.375% 11/27/2029 | - | 0.010% | ||
| 2096 | Conagra Brands Inc 4.85% 11/1/2028 4.85% 11/01/2028 | - | 0.010% | ||
| 2097 | Royal Bank Of Canada 4.95% 2/1/2029 4.95% 02/01/2029 | - | 0.010% | ||
| 2098 | Quest Diagnostics Inc 6.4% 11/30/2033 6.4% 11/30/2033 | - | 0.010% | ||
| 2099 | Banco Santander Sa 3.225% 11/22/2032 3.225% 11/22/2032 | - | 0.010% | ||
| 2100 | Medline Borrower Lp 5.25% 10/1/2029 5.25% 10/01/2029 | - | 0.010% | ||
| 2101 | Southwestern Energy Co 4.75% 2/1/2032 4.75% 02/01/2032 | - | 0.010% | ||
| 2102 | Wells Fargo & Company 5.013% 4/4/2051 5.013% 04/04/2051 | - | 0.010% | ||
| 2103 | Intel Corp 5.9% 2/10/2063 5.9% 02/10/2063 | - | 0.010% | ||
| 2104 | Staples Inc 10.75% 9/1/2029 10.75% 09/01/2029 | - | 0.010% | ||
| 2105 | Walmart Inc 4.1% 4/15/2033 4.1% 04/15/2033 | - | 0.010% | ||
| 2106 | Unum Group 4.5% 12/15/2049 4.5% 12/15/2049 | - | 0.010% | ||
| 2107 | Lockheed Martin Corp 5.2% 2/15/2055 5.2% 02/15/2055 | - | 0.010% | ||
| 2108 | Mars Inc 4.65% 4/20/2031 4.65% 04/20/2031 | - | 0.010% | ||
| 2109 | Puget Sound Energy Inc 5.795% 3/15/2040 5.795% 03/15/2040 | - | 0.010% | ||
| 2110 | Ventas Realty Lp 4.875% 4/15/2049 4.875% 04/15/2049 | - | 0.010% | ||
| 2111 | Western Midstream Op 6.5% 2/1/2050 6.5% 02/01/2050 | - | 0.010% | ||
| 2112 | Dollar General Corp 5.45% 7/5/2033 5.45% 07/05/2033 | - | 0.010% | ||
| 2113 | Constellation Brands Inc 4.8% 1/15/2029 4.8% 01/15/2029 | - | 0.010% | ||
| 2114 | Goldman Sachs Group Inc 2.383% 7/21/2032 2.383% 07/21/2032 | - | 0.010% | ||
| 2115 | Northwell Healthcare Inc 4.26% 11/1/2047 4.26% 11/01/2047 | - | 0.010% | ||
| 2116 | Philip Morris Intl Inc 2.1% 5/1/2030 2.1% 05/01/2030 | - | 0.010% | ||
| 2117 | Burlingtn North Santa Fe 3.55% 2/15/2050 3.55% 02/15/2050 | - | 0.010% | ||
| 2118 | Molson Coors Brewing Co 4.2% 7/15/2046 4.2% 07/15/2046 | - | 0.010% | ||
| 2119 | Pacific Gas & Electric 2.5% 2/1/2031 2.5% 02/01/2031 | - | 0.010% | ||
| 2120 | Trimble Inc 6.1% 3/15/2033 6.1% 03/15/2033 | - | 0.010% | ||
| 2121 | Williams Companies Inc 5.8% 11/15/2054 5.8% 11/15/2054 | - | 0.010% | ||
| 2122 | Bausch Health Cos Inc 4.875% 6/1/2028 4.875% 06/01/2028 | - | 0.010% | ||
| 2123 | Mars Inc 3.95% 4/1/2044 3.95% 04/01/2044 | - | 0.010% | ||
| 2124 | S&P Global Inc 2.7% 3/1/2029 2.7% 03/01/2029 | - | 0.010% | ||
| 2125 | 3M Company 3.05% 4/15/2030 3.05% 04/15/2030 | - | 0.010% | ||
| 2126 | Sempra 5.5% 8/1/2033 5.5% 08/01/2033 | - | 0.010% | ||
| 2127 | Tyson Foods Inc 5.7% 3/15/2034 5.7% 03/15/2034 | - | 0.010% | ||
| 2128 | Cargill Inc 4.375% 4/22/2052 4.375% 04/22/2052 | - | 0.010% | ||
| 2129 | Williams Companies Inc 5.4% 3/4/2044 5.4% 03/04/2044 | - | 0.010% | ||
| 2130 | Blackrock Funding Inc 5% 3/14/2034 5% 03/14/2034 | - | 0.010% | ||
| 2131 | Abbvie Inc 5.5% 3/15/2064 5.5% 03/15/2064 | - | 0.010% | ||
| 2132 | Commonwealth Bank Aust 2.552% 3/14/2027 2.552% 03/14/2027 | - | 0.010% | ||
| 2133 | Norfolk Southern Corp 5.95% 3/15/2064 5.95% 03/15/2064 | - | 0.010% | ||
| 2134 | Smbc Aviation Capital Fi 5.3% 4/3/2029 5.3% 04/03/2029 | - | 0.010% | ||
| 2135 | Fairfax Finl Hldgs Ltd 4.625% 4/29/2030 4.625% 04/29/2030 | - | 0.010% | ||
| 2136 | Ally Financial Inc 8% 11/1/2031 8% 11/01/2031 | - | 0.010% | ||
| 2137 | General Electric Co 4.35% 5/1/2050 4.35% 05/01/2050 | - | 0.010% | ||
| 2138 | Eog Resources Inc 5.95% 7/15/2055 5.95% 07/15/2055 | - | 0.010% | ||
| 2139 | Equinix Inc 2.5% 5/15/2031 2.5% 05/15/2031 | - | 0.010% | ||
| 2140 | Blackstone Private Cre 6.25% 1/25/2031 6.25% 01/25/2031 | - | 0.010% | ||
| 2141 | Consumers Energy Co 3.5% 8/1/2051 3.5% 08/01/2051 | - | 0.010% | ||
| 2142 | Centene Corp 2.45% 7/15/2028 2.45% 07/15/2028 | - | 0.010% | ||
| 2143 | Old Republic Intl Corp 5.75% 3/28/2034 5.75% 03/28/2034 | - | 0.010% | ||
| 2144 | Cisco Systems Inc 4.8% 2/26/2027 4.8% 02/26/2027 | - | 0.010% | ||
| 2145 | Lennar Corp 4.75% 11/29/2027 4.75% 11/29/2027 | - | 0.010% | ||
| 2146 | Roper Technologies Inc 4.9% 10/15/2034 4.9% 10/15/2034 | - | 0.010% | ||
| 2147 | Jpmorgan Chase & Co 3.897% 1/23/2049 3.897% 01/23/2049 3.897 2049-01-23 | - | 0.010% | ||
| 2148 | Cvs Health Corp 5.7% 6/1/2034 5.7% 06/01/2034 | - | 0.010% | ||
| 2149 | Anglogold Holdings Plc 6.5% 4/15/2040 6.5% 04/15/2040 | - | 0.010% | ||
| 2150 | Us Treasury N/B 4.375% 12/31/2029 4.375% 12/31/2029 4.375 2029-12-31 | - | 0.010% | ||
| 2151 | Stryker Corp 4.625% 3/15/2046 4.625% 03/15/2046 | - | 0.010% | ||
| 2152 | Analog Devices Inc 2.95% 10/1/2051 2.95% 10/01/2051 | - | 0.010% | ||
| 2153 | Lincoln National Corp 3.8% 3/1/2028 3.8% 03/01/2028 | - | 0.010% | ||
| 2154 | Abu Dhabi National Energ 6.5% 10/27/2036 6.5% 10/27/2036 | - | 0.010% | ||
| 2155 | Marsh & Mclennan Cos Inc 4.9% 3/15/2049 4.9% 03/15/2049 | - | 0.010% | ||
| 2156 | Transdigm Inc 6.75% 8/15/2028 6.75% 08/15/2028 6.75 2028-08-15 | - | 0.010% | ||
| 2157 | Viacom Inc 6.875% 4/30/2036 6.875% 04/30/2036 | - | 0.010% | ||
| 2158 | Cox Communications Inc 4.6% 8/15/2047 4.6% 08/15/2047 | - | 0.010% | ||
| 2159 | Federal Farm Credit Bank 4.5% 7/8/2027 4.5% 07/08/2027 4.5 2027-07-08 | - | 0.010% | ||
| 2160 | Hca Inc 4.625% 3/15/2052 4.625% 03/15/2052 | - | 0.010% | ||
| 2161 | Westpac Banking Corp 6.82% 11/17/2033 6.82% 11/17/2033 | - | 0.010% | ||
| 2162 | Colgate-Palmolive Co 3.7% 08/01/47 3.7% 08/01/2047 | - | 0.010% | ||
| 2163 | Sonoco Products Co 5.75% 11/1/2040 5.75% 11/01/2040 | - | 0.010% | ||
| 2164 | Oneok Inc 4.2% 10/3/2047 4.2% 10/03/2047 | - | 0.010% | ||
| 2165 | Georgia Power Co 3.25% 3/15/2051 3.25% 03/15/2051 | - | 0.010% | ||
| 2166 | Empresas Public Medellin 4.25% 7/18/2029 4.25% 07/18/2029 | - | 0.010% | ||
| 2167 | Viatris Inc 4% 6/22/2050 4% 06/22/2050 | - | 0.010% | ||
| 2168 | Ga Global Funding Trust 5.5% 1/8/2029 5.5% 01/08/2029 | - | 0.010% | ||
| 2169 | Halliburton Co 4.85% 11/15/2035 4.85% 11/15/2035 | - | 0.010% | ||
| 2170 | Con Edison Co Of Ny Inc 6.15% 11/15/2052 6.15% 11/15/2052 | - | 0.010% | ||
| 2171 | Mcafee Corp 7.375% 2/15/2030 7.375% 02/15/2030 | - | 0.010% | ||
| 2172 | Unitedhealth Group Inc 5.3% 2/15/2030 5.3% 02/15/2030 | - | 0.010% | ||
| 2173 | Keurig Dr Pepper Inc 3.95% 4/15/2029 3.95% 04/15/2029 | - | 0.010% | ||
| 2174 | Bank Of Montreal 5.266% 12/11/2026 5.266% 12/11/2026 | - | 0.010% | ||
| 2175 | Enterprise Products Oper 4.25% 2/15/2048 4.25% 02/15/2048 | - | 0.010% | ||
| 2176 | Visa Inc 2% 8/15/2050 2% 08/15/2050 | - | 0.010% | ||
| 2177 | Intel Corp 4.75% 3/25/2050 4.75% 03/25/2050 | - | 0.010% | ||
| 2178 | Kraft Heinz Foods Co 5.2% 7/15/2045 5.2% 07/15/2045 | - | 0.010% | ||
| 2179 | International Paper Co 4.8% 6/15/2044 4.8% 06/15/2044 | - | 0.010% | ||
| 2180 | Msbam 2015-C22 B 3.883% 4/15/2048 3.883% 04/15/2048 | - | 0.010% | ||
| 2181 | Pacific Gas & Electric 4.4% 3/1/2032 4.4% 03/01/2032 | - | 0.010% | ||
| 2182 | Eli Lilly & Co 4.875% 2/27/2053 4.875% 02/27/2053 | - | 0.010% | ||
| 2183 | Centene Corp 2.625% 8/1/2031 2.625% 08/01/2031 | - | 0.010% | ||
| 2184 | Aflac Inc 3.6% 4/1/2030 3.6% 04/01/2030 | - | 0.010% | ||
| 2185 | Leidos Inc 5.75% 3/15/2033 5.75% 03/15/2033 | - | 0.010% | ||
| 2186 | Us Treasury N/B 3.875% 3/15/2028 3.875% 03/15/2028 3.875 2028-03-15 | - | 0.010% | ||
| 2187 | Prudential Financial Inc 3.935% 12/7/2049 3.935% 12/07/2049 | - | 0.010% | ||
| 2188 | Humana Inc 5.75% 4/15/2054 5.75% 04/15/2054 | - | 0.010% | ||
| 2189 | Republic Of Ghana 5% 7/3/2035 5% 07/03/2035 | - | 0.010% | ||
| 2190 | Fidelity Natl Info Serv 2.25% 3/1/2031 2.25% 03/01/2031 | - | 0.010% | ||
| 2191 | International Paper Co 7.3% 11/15/2039 7.3% 11/15/2039 | - | 0.010% | ||
| 2192 | Texas Instruments Inc 4.85% 2/8/2034 4.85% 02/08/2034 | - | 0.010% | ||
| 2193 | Nisource Inc 3.6% 5/1/2030 3.6% 05/01/2030 | - | 0.010% | ||
| 2194 | Sabre Glbl Inc 10.75% 3/15/2030 10.75% 03/15/2030 | - | 0.010% | ||
| 2195 | Lockheed Martin Corp 6.15% 9/1/2036 6.15% 09/01/2036 | - | 0.010% | ||
| 2196 | Atmos Energy Corp 2.625% 9/15/2029 2.625% 09/15/2029 | - | 0.010% | ||
| 2197 | Fidelity Natl Financial 2.45% 3/15/2031 2.45% 03/15/2031 | - | 0.010% | ||
| 2198 | Dte Electric Co 2.625% 3/1/2031 2.625% 03/01/2031 | - | 0.010% | ||
| 2199 | Northern Trust Corp 3.15% 5/3/2029 3.15% 05/03/2029 | - | 0.010% | ||
| 2200 | Solventum Corp 5.45% 3/13/2031 5.45% 03/13/2031 | - | 0.010% | ||
| 2201 | Paychex Inc 5.6% 4/15/2035 5.6% 04/15/2035 | - | 0.010% | ||
| 2202 | Zoetis Inc 4.45% 8/20/2048 4.45% 08/20/2048 | - | 0.010% | ||
| 2203 | Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027 4.75% 06/15/2027 | - | 0.010% | ||
| 2204 | Boyd Gaming Corp 4.75% 6/15/2031 4.75% 06/15/2031 | - | 0.010% | ||
| 2205 | Kinder Morgan Inc 5.2% 6/1/2033 5.2% 06/01/2033 | - | 0.010% | ||
| 2206 | Swiss Re Treasury (Us) 4.25% 12/6/2042 4.25% 12/06/2042 4.25 2042-12-06 | - | 0.010% | ||
| 2207 | Vale Overseas Limited 6.4% 6/28/2054 6.4% 06/28/2054 | - | 0.010% | ||
| 2208 | Travelers Cos Inc 5.35% 11/1/2040 5.35% 11/01/2040 | - | 0.010% | ||
| 2209 | Capital One Financial Co 2.618% 11/2/2032 2.618% 11/02/2032 | - | 0.010% | ||
| 2210 | Newmont / Newcrest Fin 4.2% 5/13/2050 4.2% 05/13/2050 | - | 0.010% | ||
| 2211 | T-Mobile Usa Inc 5.8% 9/15/2062 5.8% 09/15/2062 | - | 0.010% | ||
| 2212 | Blackrock Inc 1.9% 1/28/2031 1.9% 01/28/2031 | - | 0.010% | ||
| 2213 | Amazon.Com Inc 4.25% 8/22/2057 4.25% 08/22/2057 | - | 0.010% | ||
| 2214 | Meta Platforms Inc 4.45% 8/15/2052 4.45% 08/15/2052 | - | 0.010% | ||
| 2215 | Brookfld Fin Llc/Fin Inc 3.45% 4/15/2050 3.45% 04/15/2050 | - | 0.010% | ||
| 2216 | Lowe'S Cos Inc 5.625% 4/15/2053 5.625% 04/15/2053 | - | 0.010% | ||
| 2217 | Amrize Finance Us Llc 3.5% 9/22/2026 3.5% 09/22/2026 | - | 0.010% | ||
| 2218 | Pepsico Inc 4.2% 7/18/2052 4.2% 07/18/2052 | - | 0.010% | ||
| 2219 | Vale Overseas Limited 6.875% 11/10/2039 6.875% 11/10/2039 | - | 0.010% | ||
| 2220 | Tyco Electronics Group S 2.5% 2/4/2032 2.5% 02/04/2032 | - | 0.010% | ||
| 2221 | Blackstone Private Cre 2.625% 12/15/2026 2.625% 12/15/2026 | - | 0.010% | ||
| 2222 | Public Service Electric 5.3% 8/1/2054 5.3% 08/01/2054 | - | 0.010% | ||
| 2223 | Comcast Corp 2.45% 8/15/2052 2.45% 08/15/2052 | - | 0.010% | ||
| 2224 | Southern Copper Corp 6.75% 04/16/40 6.75% 04/16/2040 | - | 0.010% | ||
| 2225 | Tsmc Global Ltd 1.75% 4/23/2028 1.75% 04/23/2028 | - | 0.010% | ||
| 2226 | Autodesk Inc 2.85% 1/15/2030 2.85% 01/15/2030 | - | 0.010% | ||
| 2227 | Conocophillips Company 5.2% 6/1/2045 5.2% 06/01/2045 | - | 0.010% | ||
| 2228 | Dominion Energy Inc 4.85% 8/15/2052 4.85% 08/15/2052 | - | 0.010% | ||
| 2229 | Elevance Health Inc 4.75% 2/15/2033 4.75% 02/15/2033 | - | 0.010% | ||
| 2230 | J2 Global 4.625% 10/15/2030 4.625% 10/15/2030 | - | 0.010% | ||
| 2231 | Sunoco Lp 5.875% 7/15/2027 5.875% 07/15/2027 | - | 0.010% | ||
| 2232 | Public Service Electric 3.65% 9/1/2028 3.65% 09/01/2028 | - | 0.010% | ||
| 2233 | Constellation Brands Inc 2.25% 8/1/2031 2.25% 08/01/2031 | - | 0.010% | ||
| 2234 | Bristol-Myers Squibb Co 4.55% 2/20/2048 4.55% 02/20/2048 | - | 0.010% | ||
| 2235 | Sun Hung Kai Prop (Cap) 3.75 2/25/2029 % 02/25/2029 | - | 0.010% | ||
| 2236 | Qatar Energy 3.125 7/12/2041 % 07/12/2041 | - | 0.010% | ||
| 2237 | Us Treasury N/B 3.5% 2/28/2031 3.5% 02/28/2031 3.5 2031-02-28 | - | 0.010% | ||
| 2238 | Constellation Brands Inc 3.5% 5/9/2027 3.5% 05/09/2027 | - | 0.010% | ||
| 2239 | Bonos Banco Cent Argent 5 10/31/2027 % 10/31/2027 | - | 0.010% | ||
| 2240 | Eversource Energy 5.45% 3/1/2028 5.45% 03/01/2028 | - | 0.010% | ||
| 2241 | Mplx Lp 5.2% 3/1/2047 5.2% 03/01/2047 | - | 0.010% | ||
| 2242 | Ss&C Technologies Inc 5.5% 9/30/2027 5.5% 09/30/2027 | - | 0.010% | ||
| 2243 | Wells Fargo & Company 5.557% 7/25/2034 5.557% 07/25/2034 | - | 0.010% | ||
| 2244 | Bunge Ltd Finance Corp 5.15% 8/4/2035 5.15% 08/04/2035 | - | 0.010% | ||
| 2245 | Keurig Dr Pepper Inc 5.3% 3/15/2034 5.3% 03/15/2034 | - | 0.010% | ||
| 2246 | Rio Tinto Fin Usa Ltd 7.125% 7/15/2028 7.125% 07/15/2028 | - | 0.010% | ||
| 2247 | Petrobras Global Finance 6.9% 3/19/2049 6.9% 03/19/2049 | - | 0.010% | ||
| 2248 | Qualcomm Inc 1.3% 5/20/2028 1.3% 05/20/2028 | - | 0.010% | ||
| 2249 | Energy Transfer Operatng 3.75% 5/15/2030 3.75% 05/15/2030 | - | 0.010% | ||
| 2250 | Cco Hldgs Llc/Cap Corp 4.5% 5/1/2032 4.5% 05/01/2032 | - | 0.010% | ||
| 2251 | Cn Overseas Fin Ky Viii 2.75 3/2/2030 % 03/02/2030 | - | 0.010% | ||
| 2252 | Truist Financial Corp 4.964% 10/23/2036 4.964% 10/23/2036 | - | 0.010% | ||
| 2253 | Cvs Health Corp 4.125% 4/1/2040 4.125% 04/01/2040 | - | 0.010% | ||
| 2254 | Navient Corp 4.875% 3/15/2028 4.875% 03/15/2028 | - | 0.010% | ||
| 2255 | Starbucks Corp 2.55% 11/15/2030 2.55% 11/15/2030 | - | 0.010% | ||
| 2256 | Netflix Inc 4.9% 8/15/2034 4.9% 08/15/2034 | - | 0.010% | ||
| 2257 | Qatar Energy 3.3 7/12/2051 % 07/12/2051 | - | 0.010% | ||
| 2258 | Fedex Corp 5.25% 5/15/2050 5.25% 05/15/2050 | - | 0.010% | ||
| 2259 | Erac Usa Finance Llc 7% 10/15/2037 7% 10/15/2037 | - | 0.010% | ||
| 2260 | Verisk Analytics Inc 3.625% 5/15/2050 3.625% 05/15/2050 | - | 0.010% | ||
| 2261 | Sumitomo Mitsui Finl Grp 2.93% 9/17/2041 2.93% 09/17/2041 | - | 0.010% | ||
| 2262 | Rocketmtge Co-Issuer Inc 4% 10/15/2033 4% 10/15/2033 | - | 0.010% | ||
| 2263 | Hca Inc 5.9% 6/1/2053 5.9% 06/01/2053 | - | 0.010% | ||
| 2264 | Allstate Corp 5.55% 5/9/2035 5.55% 05/09/2035 5.55 2035-05-09 | - | 0.010% | ||
| 2265 | Gxo Logistics Inc 2.65% 7/15/2031 2.65% 07/15/2031 | - | 0.010% | ||
| 2266 | Commonwealth Bank Aust 3.9% 7/12/2047 3.9% 07/12/2047 | - | 0.010% | ||
| 2267 | Chs/Community Health Sys 6% 1/15/2029 6% 01/15/2029 | - | 0.010% | ||
| 2268 | Otis Worldwide Corp 2.565% 2/15/2030 2.565% 02/15/2030 | - | 0.010% | ||
| 2269 | Energean Israel Finance 8.5% 9/30/2033 8.5% 09/30/2033 | - | 0.010% | ||
| 2270 | Northrop Grumman Corp 5.2% 6/1/2054 5.2% 06/01/2054 | - | 0.010% | ||
| 2271 | Goldman Sachs Group Inc 4.017% 10/31/2038 4.017% 10/31/2038 | - | 0.010% | ||
| 2272 | Cigna Corp 4.375% 10/15/2028 4.375% 10/15/2028 | - | 0.010% | ||
| 2273 | Amphenol Corp 5.25% 4/5/2034 5.25% 04/05/2034 | - | 0.010% | ||
| 2274 | Government Of Jamaica 8% 3/15/2039 8% 03/15/2039 8 2039-03-15 | - | 0.010% | ||
| 2275 | Mplx Lp 4.5% 4/15/2038 4.5% 04/15/2038 | - | 0.010% | ||
| 2276 | Digital Realty Trust Lp 3.6% 7/1/2029 3.6% 07/01/2029 | - | 0.010% | ||
| 2277 | Plains All Amer Pipeline 3.55% 12/15/2029 3.55% 12/15/2029 | - | 0.010% | ||
| 2278 | Analog Devices Inc 5.3% 4/1/2054 5.3% 04/01/2054 | - | 0.010% | ||
| 2279 | Talen Energy Supply Llc 6.5% 2/1/2036 6.5% 02/01/2036 | - | 0.010% | ||
| 2280 | Acco Brands Corp 4.25% 3/15/2029 4.25% 03/15/2029 | - | 0.010% | ||
| 2281 | Northwestern Mutual Life 3.625% 9/30/2059 3.625% 09/30/2059 | - | 0.010% | ||
| 2282 | Service Corp Intl 3.375% 8/15/2030 3.375% 08/15/2030 | - | 0.010% | ||
| 2283 | Veralto Corp 5.45% 9/18/2033 5.45% 09/18/2033 | - | 0.010% | ||
| 2284 | Cheniere Energy Partners 5.95% 6/30/2033 5.95% 06/30/2033 | - | 0.010% | ||
| 2285 | Republic Of Peru 3.23% 7/28/2121 3.23% 07/28/2121 | - | 0.010% | ||
| 2286 | Cheniere Energy Partners 3.25% 1/31/2032 3.25% 01/31/2032 | - | 0.010% | ||
| 2287 | Universal Health Svcs 2.65% 1/15/2032 2.65% 01/15/2032 | - | 0.010% | ||
| 2288 | Kimberly-Clark Corp 3.2% 4/25/2029 3.2% 04/25/2029 | - | 0.010% | ||
| 2289 | Lpl Holdings Inc 5.7% 5/20/2027 5.7% 05/20/2027 | - | 0.010% | ||
| 2290 | Cgcmt 2020-Gc46 As 2.918% 2/15/2053 2.918% 02/15/2053 | - | 0.010% | ||
| 2291 | Philip Morris Intl Inc 4.25% 11/10/2044 4.25% 11/10/2044 | - | 0.010% | ||
| 2292 | Lowe'S Cos Inc 4.25% 4/1/2052 4.25% 04/01/2052 | - | 0.010% | ||
| 2293 | Liberty Mutual Group Inc 3.951% 10/15/2050 3.951% 10/15/2050 | - | 0.010% | ||
| 2294 | Bhp Billiton Fin Usa Ltd Company Guar 02/28 4.75 | - | 0.010% | ||
| 2295 | Eversource Energy 3.45% 1/15/2050 3.45% 01/15/2050 | - | 0.010% | ||
| 2296 | Targa Resources Corp 6.05% 5/15/2056 6.05% 05/15/2056 | - | 0.010% | ||
| 2297 | Wal-Mart Stores Inc 7.55% 2/15/2030 7.55% 02/15/2030 | - | 0.010% | ||
| 2298 | Boston Properties Lp 3.4 6/21/2029 % 06/21/2029 | - | 0.010% | ||
| 2299 | Hp Inc 4% 4/15/2029 4% 04/15/2029 | - | 0.010% | ||
| 2300 | Goldman Sachs Group Inc 2.615% 4/22/2032 2.615% 04/22/2032 | - | 0.010% | ||
| 2301 | Arcelormittal 7% 10/15/2039 7% 10/15/2039 | - | 0.010% | ||
| 2302 | Axiata Spv2 Bhd 2.163 8/19/2030 % 08/19/2030 | - | 0.010% | ||
| 2303 | Nike Inc 3.375% 3/27/2050 3.375% 03/27/2050 | - | 0.010% | ||
| 2304 | Fhms Kf128 As 5.27052% 12/25/2031 % 12/25/2031 | - | 0.010% | ||
| 2305 | Westlake Chemical Corp 3.125% 8/15/2051 3.125% 08/15/2051 | - | 0.010% | ||
| 2306 | Commonspirit Health 4.187% 10/1/2049 4.187% 10/01/2049 | - | 0.010% | ||
| 2307 | Petroleos Mexicanos 6.75% 9/21/2047 6.75% 09/21/2047 | - | 0.010% | ||
| 2308 | Targa Resources Corp 6.5% 2/15/2053 6.5% 02/15/2053 | - | 0.010% | ||
| 2309 | Kaiser Foundation Hospit 3.002% 6/1/2051 3.002% 06/01/2051 | - | 0.010% | ||
| 2310 | Metlife Inc 4.05% 3/1/2045 4.05% 03/01/2045 | - | 0.010% | ||
| 2311 | Jd.Com Inc 3.375% 1/14/2030 3.375% 01/14/2030 | - | 0.010% | ||
| 2312 | L3Harris Tech Inc 5.05% 6/1/2029 5.05% 06/01/2029 | - | 0.010% | ||
| 2313 | Bank Of Ny Mellon Corp 4.967% 4/26/2034 4.967% 04/26/2034 | - | 0.010% | ||
| 2314 | Hca Inc 3.5% 9/1/2030 3.5% 09/01/2030 | - | 0.010% | ||
| 2315 | Enterprise Products Oper 6.875% 3/1/2033 6.875% 03/01/2033 | - | 0.010% | ||
| 2316 | Visa Inc 4.3% 12/14/2045 4.3% 12/14/2045 | - | 0.010% | ||
| 2317 | Aetna Inc 6.625% 6/15/2036 6.625% 06/15/2036 | - | 0.010% | ||
| 2318 | Fairfax Finl Hldgs Ltd 6.35% 3/22/2054 6.35% 03/22/2054 | - | 0.010% | ||
| 2319 | Southern Copper Corp 5.25% 11/8/2042 5.25% 11/08/2042 | - | 0.010% | ||
| 2320 | Duke Energy Florida Inc 6.4% 06/15/2038 6.4% 06/15/2038 | - | 0.010% | ||
| 2321 | Rwe Finance Us Llc 5.875% 4/16/2034 5.875% 04/16/2034 | - | 0.010% | ||
| 2322 | Energy Transfer Lp 5.15% 2/1/2043 5.15% 02/01/2043 5.15 2043-02-01 | - | 0.010% | ||
| 2323 | Halliburton Co 2.92% 3/1/2030 2.92% 03/01/2030 | - | 0.010% | ||
| 2324 | Jpmorgan Chase & Co 3.109% 4/22/2041 3.109% 04/22/2041 3.109 2041-04-22 | - | 0.010% | ||
| 2325 | Turkey Govt 5.75% 05/11/2047 5.75% 05/11/2047 5.75 2047-05-11 | - | 0.010% | ||
| 2326 | Mars Inc 2.45% 7/16/2050 2.45% 07/16/2050 | - | 0.010% | ||
| 2327 | Western Union Co 6.2% 11/17/2036 6.2% 11/17/2036 | - | 0.010% | ||
| 2328 | Sherwin-Williams Co 4.5% 6/1/2047 4.5% 06/01/2047 | - | 0.010% | ||
| 2329 | Hess Corp 6% 1/15/2040 6% 01/15/2040 | - | 0.010% | ||
| 2330 | Bp Cap Markets America 3.633% 4/6/2030 3.633% 04/06/2030 | - | 0.010% | ||
| 2331 | Fidelity Natl Financial 3.4% 6/15/2030 3.4% 06/15/2030 | - | 0.010% | ||
| 2332 | Resorts World/Rwlv Cap 4.625% 4/16/2029 4.625% 04/16/2029 | - | 0.010% | ||
| 2333 | Capital One Financial Co 6.377% 6/8/2034 6.377% 06/08/2034 | - | 0.010% | ||
| 2334 | Sanofi 3.625% 6/19/2028 3.625% 06/19/2028 | - | 0.010% | ||
| 2335 | Cno Financial Group Inc 6.45% 6/15/2034 6.45% 06/15/2034 | - | 0.010% | ||
| 2336 | Hca Inc 5.45% 9/15/2034 5.45% 09/15/2034 | - | 0.010% | ||
| 2337 | Waste Management Inc 4.15% 7/15/2049 4.15% 07/15/2049 4.15 2049-07-15 | - | 0.010% | ||
| 2338 | Coca-Cola Co/The 5.3% 5/13/2054 5.3% 05/13/2054 | - | 0.010% | ||
| 2339 | Echostar Corp 6.75% 11/30/2030 6.75% 11/30/2030 | - | 0.010% | ||
| 2340 | Sabre Glbl Inc 11.125% 7/15/2030 11.125% 07/15/2030 | - | 0.010% | ||
| 2341 | Crown Castle Inc 4.9% 9/1/2029 4.9% 09/01/2029 | - | 0.010% | ||
| 2342 | Republic Of Ghana 1.5 1/3/2037 % 01/03/2037 | - | 0.010% | ||
| 2343 | Phillips 66 3.3% 3/15/2052 3.3% 03/15/2052 | - | 0.010% | ||
| 2344 | Coca-Cola Co/The 3% 3/5/2051 3% 03/05/2051 | - | 0.010% | ||
| 2345 | Sonoco Products Co 3.125% 5/1/2030 3.125% 05/01/2030 | - | 0.010% | ||
| 2346 | Lowe'S Cos Inc 5.125% 4/15/2050 5.125% 04/15/2050 | - | 0.010% | ||
| 2347 | Blackstone Secured Lend 2.75% 9/16/2026 2.75% 09/16/2026 | - | 0.010% | ||
| 2348 | Uber Technologies Inc 4.8% 9/15/2034 4.8% 09/15/2034 | - | 0.010% | ||
| 2349 | Lear Corp 3.55% 1/15/2052 3.55% 01/15/2052 | - | 0.010% | ||
| 2350 | American Intl Group 4.75% 4/1/2048 4.75% 04/01/2048 | - | 0.010% | ||
| 2351 | Commonwealth Edison Co 5.9% 3/15/2036 5.9% 03/15/2036 | - | 0.010% | ||
| 2352 | Potomac Electric Power 5.5% 3/15/2054 5.5% 03/15/2054 | - | 0.010% | ||
| 2353 | Williams Companies Inc 2.6% 3/15/2031 2.6% 03/15/2031 | - | 0.010% | ||
| 2354 | Kronos Acquisition Holdi 10.75% 6/30/2032 10.75% 06/30/2032 | - | 0.010% | ||
| 2355 | American Intl Group 4.375% 6/30/2050 4.375% 06/30/2050 | - | 0.010% | ||
| 2356 | Emerson Electric Co 2% 12/21/2028 2% 12/21/2028 | - | 0.010% | ||
| 2357 | Bank Of Nova Scotia 4.588% 5/4/2037 4.588% 05/04/2037 | - | 0.010% | ||
| 2358 | Garda World Security 6% 6/1/2029 6% 06/01/2029 | - | 0.010% | ||
| 2359 | Pfizer Inc 4% 3/15/2049 4% 03/15/2049 | - | 0.010% | ||
| 2360 | Nutrien Ltd 4.125% 3/15/2035 4.125% 03/15/2035 | - | 0.010% | ||
| 2361 | Marriott International 5.5% 4/15/2037 5.5% 04/15/2037 | - | 0.010% | ||
| 2362 | Kinder Morgan Energy Partners 7.3% 8/15/2033 7.3% 08/15/2033 | - | 0.010% | ||
| 2363 | Pacific Gas & Electric 4% 12/1/2046 4% 12/01/2046 | - | 0.010% | ||
| 2364 | Kraft Heinz Foods Co 4.625% 10/1/2039 4.625% 10/01/2039 | - | 0.010% | ||
| 2365 | Cubesmart Lp 2.25% 12/15/2028 2.25% 12/15/2028 | - | 0.010% | ||
| 2366 | Boeing Co 3.825% 3/1/2059 3.825% 03/01/2059 | - | 0.010% | ||
| 2367 | Clarios Global Lp/Us Fin 6.75% 5/15/2028 6.75% 05/15/2028 | - | 0.010% | ||
| 2368 | Pepsico Inc 2.625% 3/19/2027 2.625% 03/19/2027 | - | 0.010% | ||
| 2369 | Centene Corp 2.5% 3/1/2031 2.5% 03/01/2031 | - | 0.010% | ||
| 2370 | Royal Caribbean Cruises 5.375% 1/15/2036 5.375% 01/15/2036 | - | 0.010% | ||
| 2371 | Evergy Kansas Central 3.45% 4/15/2050 3.45% 04/15/2050 | - | 0.010% | ||
| 2372 | Pacific Gas & Electric 4.25% 3/15/2046 4.25% 03/15/2046 | - | 0.010% | ||
| 2373 | Southern Cal Edison 3.65% 6/1/2051 3.65% 06/01/2051 | - | 0.010% | ||
| 2374 | Mitsubishi Ufj Fin Grp 3.287 7/25/2027 % 07/25/2027 | - | 0.010% | ||
| 2375 | Sherwin-Williams Co 3.45% 6/1/2027 3.45% 06/01/2027 | - | 0.010% | ||
| 2376 | Eli Lilly & Co 5% 2/9/2054 5% 02/09/2054 | - | 0.010% | ||
| 2377 | Oglethorpe Power Corp 5.05% 10/1/2048 5.05% 10/01/2048 | - | 0.010% | ||
| 2378 | Goldman Sachs Group Inc 3.691% 6/5/2028 3.691% 06/05/2028 | - | 0.010% | ||
| 2379 | Simon Property Group Lp 1.75% 2/1/2028 1.75% 02/01/2028 | - | 0.010% | ||
| 2380 | Neptune Bidco Us Inc 9.29% 4/15/2029 9.29% 04/15/2029 | - | 0.010% | ||
| 2381 | Qualcomm Inc 6% 5/20/2053 6% 05/20/2053 | - | 0.010% | ||
| 2382 | Chevron Usa Inc 1.018% 8/12/2027 1.018% 08/12/2027 | - | 0.010% | ||
| 2383 | Lockheed Martin Corp 4.3% 6/15/2062 4.3% 06/15/2062 | - | 0.010% | ||
| 2384 | Baltimore Gas & Electric 4.55% 6/1/2052 4.55% 06/01/2052 | - | 0.010% | ||
| 2385 | Goldman Sachs Group Inc 6.484% 10/24/2029 6.484% 10/24/2029 | - | 0.010% | ||
| 2386 | Rogers Communications In 3.2% 3/15/2027 3.2% 03/15/2027 | - | 0.010% | ||
| 2387 | Nisource Inc 5.4% 6/30/2033 5.4% 06/30/2033 | - | 0.010% | ||
| 2388 | Export-Import Bank Korea 4.625% 1/11/2034 4.625% 01/11/2034 | - | 0.010% | ||
| 2389 | Pacificorp 2.9% 6/15/2052 2.9% 06/15/2052 | - | 0.010% | ||
| 2390 | Tyson Foods Inc 4.55% 06/02/47 4.55% 06/02/2047 | - | 0.010% | ||
| 2391 | Verizon Communications 3.875% 3/1/2052 3.875% 03/01/2052 | - | 0.010% | ||
| 2392 | Icahn Enterprises/Fin 4.375% 2/1/2029 4.375% 02/01/2029 | - | 0.010% | ||
| 2393 | Umass Mem Health Care 5.363% 7/1/2052 5.363% 07/01/2052 | - | 0.010% | ||
| 2394 | Hp Enterprise Co 4.55% 10/15/2029 4.55% 10/15/2029 | - | 0.010% | ||
| 2395 | Mass Institute Of Tech 3.885% 7/1/2116 3.885% 07/01/2116 | - | 0.010% | ||
| 2396 | Hat Holdings I Llc/Hat 3.75% 9/15/2030 3.75% 09/15/2030 | - | 0.010% | ||
| 2397 | Nbn Co Ltd 5.75% 10/6/2028 5.75% 10/06/2028 | - | 0.010% | ||
| 2398 | O'Reilly Automotive Inc 4.7% 6/15/2032 4.7% 06/15/2032 | - | 0.010% | ||
| 2399 | Marvell Technology Inc 4.875% 6/22/2028 4.875% 06/22/2028 | - | 0.010% | ||
| 2400 | Uber Technologies Inc 5.35% 9/15/2054 5.35% 09/15/2054 | - | 0.010% | ||
| 2401 | Hubbell Inc 3.5% 2/15/2028 3.5% 02/15/2028 | - | 0.010% | ||
| 2402 | Coca-Cola Co/The 2% 3/5/2031 2% 03/05/2031 | - | 0.010% | ||
| 2403 | Kroger Co 4.5% 1/15/2029 4.5% 01/15/2029 | - | 0.010% | ||
| 2404 | Fed Republic Of Brazil 5.625% 1/7/2041 5.625% 01/07/2041 5.625 2041-01-07 | - | 0.010% | ||
| 2405 | Eli Lilly & Co 5.1% 2/9/2064 5.1% 02/09/2064 | - | 0.010% | ||
| 2406 | Extra Space Storage Lp 5.4% 6/15/2035 5.4% 06/15/2035 | - | 0.010% | ||
| 2407 | Verizon Communications 3.55% 3/22/2051 3.55% 03/22/2051 | - | 0.010% | ||
| 2408 | Abbott Laboratories 6% 4/1/2039 6% 04/01/2039 | - | 0.010% | ||
| 2409 | Pacific Gas & Electric 4.55% 7/1/2030 4.55% 07/01/2030 | - | 0.010% | ||
| 2410 | Intercontinentalexchange 4.6% 3/15/2033 4.6% 03/15/2033 | - | 0.010% | ||
| 2411 | Oneok Inc 4.55% 7/15/2028 4.55% 07/15/2028 | - | 0.010% | ||
| 2412 | Office Cherifien Des Pho 6.875% 4/25/2044 6.875% 04/25/2044 | - | 0.010% | ||
| 2413 | Chs/Community Health Sys 10.875% 1/15/2032 10.875% 01/15/2032 | - | 0.010% | ||
| 2414 | Omega Hlthcare Investors 4.75% 1/15/2028 4.75% 01/15/2028 | - | 0.010% | ||
| 2415 | Wells Fargo & Company 5.389% 4/24/2034 5.389% 04/24/2034 | - | 0.010% | ||
| 2416 | Corebridge Financial Inc 3.9% 4/5/2032 3.9% 04/05/2032 | - | 0.010% | ||
| 2417 | Cbre Services Inc 5.95% 8/15/2034 5.95% 08/15/2034 | - | 0.010% | ||
| 2418 | Danaher Corp 2.8% 12/10/2051 2.8% 12/10/2051 | - | 0.010% | ||
| 2419 | Home Depot Inc 2.7% 4/15/2030 2.7% 04/15/2030 | - | 0.010% | ||
| 2420 | Hyundai Capital America 2.75% 9/27/2026 2.75% 09/27/2026 | - | 0.010% | ||
| 2421 | Bmw Us Capital Llc 3.45% 4/1/2027 3.45% 04/01/2027 | - | 0.010% | ||
| 2422 | Premier Entertainment Su 5.625% 9/1/2029 5.625% 09/01/2029 | - | 0.010% | ||
| 2423 | General Mills Inc 4.2% 4/17/2028 4.2% 04/17/2028 | - | 0.010% | ||
| 2424 | Alta Equipment Group 9% 6/1/2029 9% 06/01/2029 | - | 0.010% | ||
| 2425 | Goldman Sachs Group Inc 6.25% 2/1/2041 6.25% 02/01/2041 | - | 0.010% | ||
| 2426 | Sysco Corporation 6.6% 4/1/2040 6.6% 04/01/2040 | - | 0.010% | ||
| 2427 | Novelis Corp 4.75% 1/30/2030 4.75% 01/30/2030 | - | 0.010% | ||
| 2428 | Lowe'S Cos Inc 4.5% 4/15/2030 4.5% 04/15/2030 | - | 0.010% | ||
| 2429 | Northrop Grumman Corp 4.75% 6/1/2043 4.75% 06/01/2043 | - | 0.010% | ||
| 2430 | Marvell Technology Inc 2.45% 4/15/2028 2.45% 04/15/2028 | - | 0.010% | ||
| 2431 | Centerpoint Ener Houston 4.85% 10/1/2052 4.85% 10/01/2052 | - | 0.010% | ||
| 2432 | Abbvie Inc 4.45% 5/14/2046 4.45% 05/14/2046 | - | 0.010% | ||
| 2433 | Kraft Foods Group Inc 5% 6/4/2042 5% 06/04/2042 | - | 0.010% | ||
| 2434 | Philip Morris Intl Inc 5.25% 9/7/2028 5.25% 09/07/2028 | - | 0.010% | ||
| 2435 | Union Pacific Corp 3.75% 2/5/2070 3.75% 02/05/2070 | - | 0.010% | ||
| 2436 | Capital One Financial Co 6.183% 1/30/2036 6.183% 01/30/2036 | - | 0.010% | ||
| 2437 | Applied Materials Inc 2.75% 6/1/2050 2.75% 06/01/2050 | - | 0.010% | ||
| 2438 | Ontario (Province Of) 1.125% 10/7/2030 1.125% 10/07/2030 1.125 2030-10-07 | - | 0.010% | ||
| 2439 | D.R. Horton Inc 5% 10/15/2034 5% 10/15/2034 | - | 0.010% | ||
| 2440 | Glp Capital Lp / Fin Ii 5.625% 9/15/2034 5.625% 09/15/2034 | - | 0.010% | ||
| 2441 | Hp Enterprise Co 5% 10/15/2034 5% 10/15/2034 | - | 0.010% | ||
| 2442 | Illumina Inc 5.75% 12/13/2027 5.75% 12/13/2027 | - | 0.010% | ||
| 2443 | Pepsico Inc 3.625% 3/19/2050 3.625% 03/19/2050 | - | 0.010% | ||
| 2444 | Unitedhealth Group Inc 2.9% 5/15/2050 2.9% 05/15/2050 | - | 0.010% | ||
| 2445 | Us Treasury N/B 4.125% 6/30/2031 4.125% 06/30/2031 4.125 2031-06-30 | - | 0.010% | ||
| 2446 | Cox Communications Inc 5.7% 6/15/2033 5.7% 06/15/2033 | - | 0.010% | ||
| 2447 | Vistra Operations Co Llc 6.875% 4/15/2032 6.875% 04/15/2032 | - | 0.010% | ||
| 2448 | Vulcan Materials Co 4.5% 06/15/47 4.5% 06/15/2047 | - | 0.010% | ||
| 2449 | Bank Of Ny Mellon Corp 3.25% 5/16/2027 3.25% 05/16/2027 | - | 0.010% | ||
| 2450 | Reinsurance Grp Of Amer 3.15% 6/15/2030 3.15% 06/15/2030 | - | 0.010% | ||
| 2451 | Electricite De France Sa 4.875% 9/21/2038 4.875% 09/21/2038 | - | 0.010% | ||
| 2452 | Gilead Sciences Inc 5.1% 6/15/2035 5.1% 06/15/2035 | - | 0.010% | ||
| 2453 | Campbell Soup Co 4.8% 3/15/2048 4.8% 03/15/2048 | - | 0.010% | ||
| 2454 | Prologis Lp 2.25% 4/15/2030 2.25% 04/15/2030 | - | 0.010% | ||
| 2455 | Pepsico Inc 3.875% 3/19/2060 3.875% 03/19/2060 | - | 0.010% | ||
| 2456 | Kroger Co 3.7% 08/01/27 3.7% 08/01/2027 | - | 0.010% | ||
| 2457 | Equinix Eu 2 Financing C 5.5% 6/15/2034 5.5% 06/15/2034 | - | 0.010% | ||
| 2458 | Continental Resources 2.875% 4/1/2032 2.875% 04/01/2032 | - | 0.010% | ||
| 2459 | Jpmorgan Chase & Co 3.109% 4/22/2051 3.109% 04/22/2051 3.109 2051-04-22 | - | 0.010% | ||
| 2460 | New England Power Co 2.807% 10/6/2050 2.807% 10/06/2050 | - | 0.010% | ||
| 2461 | Lyondellbasell Ind Nv 4.625% 2/26/2055 4.625% 02/26/2055 | - | 0.010% | ||
| 2462 | Republic Of Poland 4.625% 3/18/2029 4.625% 03/18/2029 | - | 0.010% | ||
| 2463 | Coca-Cola Co/The 1.45% 6/1/2027 1.45% 06/01/2027 | - | 0.010% | ||
| 2464 | Fn As5793 3% 9/1/2030 3% 09/01/2030 | - | 0.010% | ||
| 2465 | Qualcomm Inc 1.65% 5/20/2032 1.65% 05/20/2032 | - | 0.010% | ||
| 2466 | Eushi Finance Inc 7.625% 12/15/2054 7.625% 12/15/2054 | - | 0.010% | ||
| 2467 | Marsh & Mclennan Cos Inc 5.4% 3/15/2055 5.4% 03/15/2055 | - | 0.010% | ||
| 2468 | Hp Enterprise Co 4.85% 10/15/2031 4.85% 10/15/2031 | - | 0.010% | ||
| 2469 | Williams Partners Lp 3.75% 6/15/2027 3.75% 06/15/2027 | - | 0.010% | ||
| 2470 | At&T Inc 3.65% 6/1/2051 3.65% 06/01/2051 | - | 0.010% | ||
| 2471 | Mitsubishi Ufj Fin Grp 3.677% 2/22/2027 3.677% 02/22/2027 | - | 0.010% | ||
| 2472 | Teledyne Technologies Inc 2.75% 4/1/2031 2.75% 04/01/2031 | - | 0.010% | ||
| 2473 | United Parcel Service 4.875% 11/15/2040 4.875% 11/15/2040 | - | 0.010% | ||
| 2474 | Anthem Inc 2.55% 3/15/2031 2.55% 03/15/2031 | - | 0.010% | ||
| 2475 | Teachers Insur & Annuity 6.85% 12/16/2039 6.85% 12/16/2039 | - | 0.010% | ||
| 2476 | Fn Ah1702 4% 11/1/2041 4% 11/01/2041 | - | 0.010% | ||
| 2477 | At&T Inc 5.25% 3/1/2037 5.25% 03/01/2037 | - | 0.010% | ||
| 2478 | Booz Allen Hamilton Inc 5.95% 4/15/2035 5.95% 04/15/2035 | - | 0.010% | ||
| 2479 | Brunswick Corp 2.4% 8/18/2031 2.4% 08/18/2031 | - | 0.010% | ||
| 2480 | Italy Govt 5.375% 06/15/2033 5.375% 06/15/2033 5.375 2033-06-15 | - | 0.010% | ||
| 2481 | Micron Technology Inc 2.703% 4/15/2032 2.703% 04/15/2032 | - | 0.010% | ||
| 2482 | Dte Electric Co 2.95% 3/1/2050 2.95% 03/01/2050 | - | 0.010% | ||
| 2483 | Charles Schwab Corp 3.2% 3/2/2027 3.2% 03/02/2027 | - | 0.010% | ||
| 2484 | Goldman Sachs Group Inc 5.561% 11/19/2045 5.561% 11/19/2045 | - | 0.010% | ||
| 2485 | Nasdaq Inc 5.55% 2/15/2034 5.55% 02/15/2034 | - | 0.010% | ||
| 2486 | Nexen Energy Ulc 6.4% 5/15/2037 6.4% 05/15/2037 | - | 0.010% | ||
| 2487 | Nike Inc 3.25% 3/27/2040 3.25% 03/27/2040 | - | 0.010% | ||
| 2488 | Ibm Corp 5.6% 11/30/2039 5.6% 11/30/2039 | - | 0.010% | ||
| 2489 | Lockheed Martin Corp 5.25% 1/15/2033 5.25% 01/15/2033 | - | 0.010% | ||
| 2490 | Oncor Electric Delivery 2.7% 11/15/2051 2.7% 11/15/2051 | - | 0.010% | ||
| 2491 | Csx Corp 4.25% 11/1/2066 4.25% 11/01/2066 | - | 0.010% | ||
| 2492 | Astrazeneca Plc 1.375% 8/6/2030 1.375% 08/06/2030 | - | 0.010% | ||
| 2493 | Energy Transfer Lp 6.75% 2/15/2056 6.75% 02/15/2056 6.75 2056-02-15 | - | 0.010% | ||
| 2494 | Yara International Asa 7.378% 11/14/2032 7.378% 11/14/2032 | - | 0.010% | ||
| 2495 | Mid-America Apartments 1.7% 2/15/2031 1.7% 02/15/2031 | - | 0.010% | ||
| 2496 | Hp Enterprise Co 6.2% 10/15/2035 6.2% 10/15/2035 | - | 0.010% | ||
| 2497 | Hca Inc 5.25% 6/15/2049 5.25% 06/15/2049 | - | 0.010% | ||
| 2498 | Cardinal Health Inc 5.45% 2/15/2034 5.45% 02/15/2034 | - | 0.010% | ||
| 2499 | Regions Financial Corp 7.375% 12/10/2037 7.375% 12/10/2037 | - | 0.010% | ||
| 2500 | Intel Corp 4.25% 12/15/2042 4.25% 12/15/2042 | - | 0.010% | ||
| 2501 | Gilead Sciences Inc 5.5% 11/15/2054 5.5% 11/15/2054 | - | 0.010% | ||
| 2502 | State Of Qatar 9.75% 6/15/2030 9.75% 06/15/2030 9.75 2030-06-15 | - | 0.010% | ||
| 2503 | Scotts Miracle-Gro Co 4.5% 10/15/2029 4.5% 10/15/2029 | - | 0.010% | ||
| 2504 | Enbridge Inc 5.95% 4/5/2054 5.95% 04/05/2054 | - | 0.010% | ||
| 2505 | Romania 6.125% 1/22/2044 6.125% 01/22/2044 | - | 0.010% | ||
| 2506 | European Investment Bank 3.75% 2/14/2033 3.75% 02/14/2033 | - | 0.010% | ||
| 2507 | Jmh Co Ltd 2.5 4/9/2031 % 04/09/2031 | - | 0.010% | ||
| 2508 | Meta Platforms Inc 5.6% 5/15/2053 5.6% 05/15/2053 | - | 0.010% | ||
| 2509 | Lowe'S Cos Inc 3.65% 4/5/2029 3.65% 04/05/2029 | - | 0.010% | ||
| 2510 | At&T Inc 3.1% 2/1/2043 3.1% 02/01/2043 | - | 0.010% | ||
| 2511 | Starbucks Corp 4.8% 2/15/2033 4.8% 02/15/2033 | - | 0.010% | ||
| 2512 | Panther Escrow Issuer 7.125% 6/1/2031 7.125% 06/01/2031 | - | 0.010% | ||
| 2513 | Enbridge Inc 6.7% 11/15/2053 6.7% 11/15/2053 | - | 0.010% | ||
| 2514 | Morgan Stanley 4.375% 1/22/2047 4.375% 01/22/2047 | - | 0.010% | ||
| 2515 | European Investment Bank 1.625% 10/9/2029 1.625% 10/09/2029 | - | 0.010% | ||
| 2516 | Ally Financial Inc 8% 11/1/2031 8% 11/01/2031 | - | 0.010% | ||
| 2517 | Bank Of Ny Mellon Corp 3.3% 8/23/2029 3.3% 08/23/2029 | - | 0.010% | ||
| 2518 | Fifth Third Bancorp 4% 2/1/2029 4% 02/01/2029 | - | 0.010% | ||
| 2519 | L3Harris Tech Inc 5.6% 7/31/2053 5.6% 07/31/2053 | - | 0.010% | ||
| 2520 | Baltimore Gas & Electric 3.75% 8/15/2047 3.75% 08/15/2047 | - | 0.010% | ||
| 2521 | Us Treasury N/B 3.5% 4/30/2030 3.5% 04/30/2030 3.5 2030-04-30 | - | 0.010% | ||
| 2522 | Texas Instruments Inc 5.05% 5/18/2063 5.05% 05/18/2063 | - | 0.010% | ||
| 2523 | Wells Fargo & Company 5.211% 12/3/2035 5.211% 12/03/2035 | - | 0.010% | ||
| 2524 | Cloud Software Grp Inc 8.25% 6/30/2032 8.25% 06/30/2032 | - | 0.010% | ||
| 2525 | Standard Industries Inc 4.375% 7/15/2030 4.375% 07/15/2030 | - | 0.010% | ||
| 2526 | Rio Tinto Fin Usa Ltd 2.75% 11/2/2051 2.75% 11/02/2051 | - | 0.010% | ||
| 2527 | American Tower Corp 5.55% 7/15/2033 5.55% 07/15/2033 | - | 0.010% | ||
| 2528 | Cheniere Energy Inc 6% 7/30/2056 6% 07/30/2056 | - | 0.010% | ||
| 2529 | Starbucks Corp 3.55% 8/15/2029 3.55% 08/15/2029 | - | 0.010% | ||
| 2530 | Gilead Sciences Inc 2.6% 10/1/2040 2.6% 10/01/2040 | - | 0.010% | ||
| 2531 | Lincoln National Corp 6.3% 10/9/2037 6.3% 10/09/2037 | - | 0.010% | ||
| 2532 | Goldman Sachs Group Inc 4.482% 8/23/2028 4.482% 08/23/2028 | - | 0.010% | ||
| 2533 | Wfcm 2018-C47 A4 4.442% 9/15/2061 4.442% 09/15/2061 | - | 0.010% | ||
| 2534 | Williams Companies Inc 3.5% 11/15/2030 3.5% 11/15/2030 | - | 0.010% | ||
| 2535 | Corning Inc 5.45% 11/15/2079 5.45% 11/15/2079 | - | 0.010% | ||
| 2536 | Peacehealth Obligated Gr 4.787% 11/15/2048 4.787% 11/15/2048 4.787 2048-11-15 | - | 0.010% | ||
| 2537 | Equifax Inc 5.1% 12/15/2027 5.1% 12/15/2027 | - | 0.010% | ||
| 2538 | Intl Bk Recon & Develop 4% 1/10/2031 4% 01/10/2031 | - | 0.010% | ||
| 2539 | Jabil Inc 3.95% 1/12/2028 3.95% 01/12/2028 | - | 0.010% | ||
| 2540 | Uber Technologies Inc 4.3% 1/15/2030 4.3% 01/15/2030 | - | 0.010% | ||
| 2541 | Pacific Gas & Electric 4.6% 6/15/2043 4.6% 06/15/2043 | - | 0.010% | ||
| 2542 | Transdigm Inc 6.25% 1/31/2034 6.25% 01/31/2034 6.25 2034-01-31 | - | 0.010% | ||
| 2543 | Peco Energy Co 5.95% 10/1/2036 5.95% 10/01/2036 | - | 0.010% | ||
| 2544 | Baxter International Inc 2.272% 12/1/2028 2.272% 12/01/2028 | - | 0.010% | ||
| 2545 | Corporate Office Prop Lp 2.9% 12/1/2033 2.9% 12/01/2033 | - | 0.010% | ||
| 2546 | Progressive Corp 4.95% 6/15/2033 4.95% 06/15/2033 | - | 0.010% | ||
| 2547 | Imola Merger Corp 4.75% 5/15/2029 4.75% 05/15/2029 | - | 0.010% | ||
| 2548 | Cno Financial Group Inc 5.25% 5/30/2029 5.25% 05/30/2029 | - | 0.010% | ||
| 2549 | Pepsico Inc 4.65% 2/15/2053 4.65% 02/15/2053 | - | 0.010% | ||
| 2550 | Cox Communications Inc 1.8% 10/1/2030 1.8% 10/01/2030 | - | 0.010% | ||
| 2551 | Vodafone Group Plc 5.75% 2/10/2063 5.75% 02/10/2063 | - | 0.010% | ||
| 2552 | Hess Corp 7.125% 3/15/2033 7.125% 03/15/2033 | - | 0.010% | ||
| 2553 | American Water Cap Corp 6.593% 10/15/2037 6.593% 10/15/2037 6.593 2037-10-15 | - | 0.010% | ||
| 2554 | Pacificorp 5.35% 12/1/2053 5.35% 12/01/2053 | - | 0.010% | ||
| 2555 | Arizona Public Service 3.35% 5/15/2050 3.35% 05/15/2050 | - | 0.010% | ||
| 2556 | Cisco Systems Inc 2.5% 9/20/2026 2.5% 09/20/2026 | - | 0.010% | ||
| 2557 | Kla Corp 5.25% 7/15/2062 5.25% 07/15/2062 | - | 0.010% | ||
| 2558 | Hess Corp 5.8% 4/1/2047 5.8% 04/01/2047 | - | 0.010% | ||
| 2559 | Johnson & Johnson 4.95% 5/15/2033 4.95% 05/15/2033 4.95 2033-05-15 | - | 0.010% | ||
| 2560 | Embraer Netherlands Fina 5.98% 2/11/2035 5.98% 02/11/2035 | - | 0.010% | ||
| 2561 | Enterprise Products Oper 4.9% 5/15/2046 4.9% 05/15/2046 | - | 0.010% | ||
| 2562 | Avalonbay Communities 2.45% 1/15/2031 2.45% 01/15/2031 | - | 0.010% | ||
| 2563 | Minerva Luxembourg Sa 4.375% 3/18/2031 4.375% 03/18/2031 | - | 0.010% | ||
| 2564 | Kroger Co 5.65% 9/15/2064 5.65% 09/15/2064 | - | 0.010% | ||
| 2565 | Axis Specialty Finance 3.9% 7/15/2029 3.9% 07/15/2029 | - | 0.010% | ||
| 2566 | Raytheon Tech Corp 2.25% 7/1/2030 2.25% 07/01/2030 | - | 0.010% | ||
| 2567 | Amphenol Corp 2.8% 2/15/2030 2.8% 02/15/2030 | - | 0.010% | ||
| 2568 | Unitedhealth Group Inc 4% 5/15/2029 4% 05/15/2029 | - | 0.010% | ||
| 2569 | Suncor Energy Inc 5.95% 12/1/2034 5.95% 12/01/2034 | - | 0.010% | ||
| 2570 | Starbucks Corp 3.5% 11/15/2050 3.5% 11/15/2050 | - | 0.010% | ||
| 2571 | Sabine Pass Liquefaction 4.2% 3/15/2028 4.2% 03/15/2028 | - | 0.010% | ||
| 2572 | Suzano Netherlands Bv 5.5% 1/15/2036 5.5% 01/15/2036 | - | 0.010% | ||
| 2573 | Steel Dynamics Inc 3.45% 4/15/2030 3.45% 04/15/2030 | - | 0.010% | ||
| 2574 | American Tower Corp 2.7% 4/15/2031 2.7% 04/15/2031 | - | 0.010% | ||
| 2575 | Jpmorgan Chase &Amp; Co 4.25% 10/1/2027 4.25% 10/01/2027 4.25 2027-10-01 | - | 0.010% | ||
| 2576 | Simon Property Group Lp 6.65% 1/15/2054 6.65% 01/15/2054 | - | 0.010% | ||
| 2577 | Energy Transfer Lp 6.3% 1/15/2056 6.3% 01/15/2056 6.3 2056-01-15 | - | 0.010% | ||
| 2578 | Time Warner Cable Inc 5.5% 9/1/2041 5.5% 09/01/2041 | - | 0.010% | ||
| 2579 | Societe Generale 6.221% 6/15/2033 6.221% 06/15/2033 | - | 0.010% | ||
| 2580 | Nextera Energy Operating 4.5% 9/15/2027 4.5% 09/15/2027 | - | 0.010% | ||
| 2581 | Metlife Inc 5% 7/15/2052 5% 07/15/2052 | - | 0.010% | ||
| 2582 | Southern Calif Gas Co 5.6% 4/1/2054 5.6% 04/01/2054 | - | 0.010% | ||
| 2583 | Amerisourcebergen Corp 4.3% 12/15/2047 4.3% 12/15/2047 | - | 0.010% | ||
| 2584 | European Investment Bank 3.875% 3/15/2028 3.875% 03/15/2028 | - | 0.010% | ||
| 2585 | Thomas Jefferson Univ 3.847% 11/1/2057 3.847% 11/01/2057 | - | 0.010% | ||
| 2586 | Piedmont Natural Gas Co 3.35% 6/1/2050 3.35% 06/01/2050 | - | 0.010% | ||
| 2587 | Rio Tinto Fin Usa Plc 5.125% 3/9/2053 5.125% 03/09/2053 | - | 0.010% | ||
| 2588 | Loews Corp 4.125% 5/15/2043 4.125% 05/15/2043 | - | 0.010% | ||
| 2589 | Arch Capital Group Ltd 3.635% 6/30/2050 3.635% 06/30/2050 | - | 0.010% | ||
| 2590 | Canadian Pacific Railway 4.2% 11/15/2069 4.2% 11/15/2069 | - | 0.010% | ||
| 2591 | Fiserv Inc 4.4% 7/1/2049 4.4% 07/01/2049 | - | 0.010% | ||
| 2592 | Icahn Enterprises/Fin 9% 6/15/2030 9% 06/15/2030 | - | 0.010% | ||
| 2593 | Alabama Power Co 4.3% 1/2/2046 4.3% 01/02/2046 | - | 0.010% | ||
| 2594 | Carlisle Cos Inc 5.55% 9/15/2040 5.55% 09/15/2040 | - | 0.010% | ||
| 2595 | Paypal Holdings Inc 2.85% 10/1/2029 2.85% 10/01/2029 | - | 0.010% | ||
| 2596 | Gilead Sciences Inc 4.6% 9/1/2035 4.6% 09/01/2035 | - | 0.010% | ||
| 2597 | Prov St Joseph Hlth Obl 3.93% 10/1/2048 3.93% 10/01/2048 | - | 0.010% | ||
| 2598 | Ppl Capital Funding Inc 5.25% 9/1/2034 5.25% 09/01/2034 | - | 0.010% | ||
| 2599 | Waste Management Inc 1.15% 3/15/2028 1.15% 03/15/2028 1.15 2028-03-15 | - | 0.010% | ||
| 2600 | Astrazeneca Plc 4% 1/17/2029 4% 01/17/2029 | - | 0.010% | ||
| 2601 | State Street Corp 1.684% 11/18/2027 1.684% 11/18/2027 1.684 2027-11-18 | - | 0.010% | ||
| 2602 | Honeywell International 2.8% 6/1/2050 2.8% 06/01/2050 | - | 0.010% | ||
| 2603 | Cnh Industrial Cap Llc 4.5% 10/16/2030 4.5% 10/16/2030 | - | 0.010% | ||
| 2604 | Alleghany Corp 3.625% 5/15/2030 3.625% 05/15/2030 | - | 0.010% | ||
| 2605 | Parker-Hannifin Corp 4.25% 9/15/2027 4.25% 09/15/2027 | - | 0.010% | ||
| 2606 | Crown Castle Inc 2.9% 4/1/2041 2.9% 04/01/2041 | - | 0.010% | ||
| 2607 | Asian Development Bank 0.75 10/8/2030 % 10/08/2030 | - | 0.010% | ||
| 2608 | Entergy Mississippi Llc 5% 9/1/2033 5% 09/01/2033 | - | 0.010% | ||
| 2609 | Univ Southern Califoria 3.226% 10/1/2120 3.226% 10/01/2120 | - | 0.010% | ||
| 2610 | Firstenergy Corp 3.4% 3/1/2050 3.4% 03/01/2050 | - | 0.010% | ||
| 2611 | Exelon Generation Co Llc 6.25% 10/1/2039 6.25% 10/01/2039 | - | 0.010% | ||
| 2612 | Evergy Kansas Central 5.9% 11/15/2033 5.9% 11/15/2033 | - | 0.010% | ||
| 2613 | Ecopetrol Sa 5.875% 5/28/2045 5.875% 05/28/2045 | - | 0.010% | ||
| 2614 | Fedex Corp 5.1% 1/15/2044 5.1% 01/15/2044 | - | 0.010% | ||
| 2615 | Hongkong Land Finance 2.875 5/27/2030 % 05/27/2030 | - | 0.010% | ||
| 2616 | Ares Finance Co Ii Llc 3.25% 6/15/2030 3.25% 06/15/2030 | - | 0.010% | ||
| 2617 | Workday Inc 3.8% 4/1/2032 3.8% 04/01/2032 | - | 0.010% | ||
| 2618 | Fairfax Finl Hldgs Ltd 6.1% 3/15/2055 6.1% 03/15/2055 | - | 0.010% | ||
| 2619 | Eog Resources Inc 4.375% 4/15/2030 4.375% 04/15/2030 | - | 0.010% | ||
| 2620 | Southwestern Energy Co 5.375% 3/15/2030 5.375% 03/15/2030 | - | 0.010% | ||
| 2621 | Kraft Heinz Foods Co 4.875% 10/1/2049 4.875% 10/01/2049 | - | 0.010% | ||
| 2622 | Teine Energy Ltd 6.875% 4/15/2029 6.875% 04/15/2029 | - | 0.010% | ||
| 2623 | Santander Holdings Usa 6.342% 5/31/2035 6.342% 05/31/2035 | - | 0.010% | ||
| 2624 | Travelers Cos Inc 2.55% 4/27/2050 2.55% 04/27/2050 | - | 0.010% | ||
| 2625 | Exelon Corp 5.6% 3/15/2053 5.6% 03/15/2053 | - | 0.010% | ||
| 2626 | Crescent Energy Finance 7.625% 4/1/2032 7.625% 04/01/2032 | - | 0.010% | ||
| 2627 | Royal Bank Of Canada 6% 11/1/2027 6% 11/01/2027 | - | 0.010% | ||
| 2628 | Sempra Energy 3.8% 2/1/2038 3.8% 02/01/2038 | - | 0.010% | ||
| 2629 | Saudi Electricity Sukuk 5.684 4/11/2053 % 04/11/2053 | - | 0.010% | ||
| 2630 | Ingersoll Rand Inc 5.7% 8/14/2033 5.7% 08/14/2033 | - | 0.010% | ||
| 2631 | Equitable Financial Life 1.4% 8/27/2027 1.4% 08/27/2027 | - | 0.010% | ||
| 2632 | Choice Hotels Intl Inc 3.7% 12/1/2029 3.7% 12/01/2029 | - | 0.010% | ||
| 2633 | Apollo Debt Solutions Bd 6.7% 7/29/2031 6.7% 07/29/2031 6.7 2031-07-29 | - | 0.010% | ||
| 2634 | Saudi Electricity Global 5.06% 4/8/2043 5.06% 04/08/2043 | - | 0.010% | ||
| 2635 | Aes Corp/The 7.6% 1/15/2055 7.6% 01/15/2055 | - | 0.010% | ||
| 2636 | Lowe'S Cos Inc 4.05% 5/3/2047 4.05% 05/03/2047 | - | 0.010% | ||
| 2637 | Gerdau Trade Inc 5.75% 6/9/2035 5.75% 06/09/2035 | - | 0.010% | ||
| 2638 | Fortress Trans & Infrast 7% 5/1/2031 7% 05/01/2031 7 2031-05-01 | - | 0.010% | ||
| 2639 | Province Of Quebec 4.5% 4/3/2029 4.5% 04/03/2029 4.5 2029-04-03 | - | 0.010% | ||
| 2640 | Bank Of Ny Mellon Corp 3% 10/30/2028 3% 10/30/2028 | - | 0.010% | ||
| 2641 | Quanta Services Inc 2.9% 10/1/2030 2.9% 10/01/2030 | - | 0.010% | ||
| 2642 | Dte Electric Co 3.25% 4/1/2051 3.25% 04/01/2051 | - | 0.010% | ||
| 2643 | Humana Inc 5.5% 3/15/2053 5.5% 03/15/2053 | - | 0.010% | ||
| 2644 | Amcor Finance Usa Inc 5.625% 5/26/2033 5.625% 05/26/2033 | - | 0.010% | ||
| 2645 | Us 2Yr Note (Cbt) Dec26 | - | 0.010% | ||
| 2646 | Petroleos Mexicanos 8.75% 6/2/2029 8.75% 06/02/2029 | - | 0.010% | ||
| 2647 | Federal Home Loan Bank 2% 12/14/2029 2% 12/14/2029 2 2029-12-14 | - | 0.010% | ||
| 2648 | Manitoba (Province Of) 4.3% 7/27/2033 4.3% 07/27/2033 4.3 2033-07-27 | - | 0.010% | ||
| 2649 | Ii-Vi Inc 5% 12/15/2029 5% 12/15/2029 | - | 0.010% | ||
| 2650 | Walt Disney Company/The 4.7% 3/23/2050 4.7% 03/23/2050 | - | 0.010% | ||
| 2651 | Hca Inc 5.5% 6/1/2033 5.5% 06/01/2033 | - | 0.010% | ||
| 2652 | Black Hills Corp 4.2% 9/15/2046 4.2% 09/15/2046 | - | 0.010% | ||
| 2653 | Columbia Pipelines Opco 6.036% 11/15/2033 6.036% 11/15/2033 | - | 0.010% | ||
| 2654 | Amgen Inc 5.75% 3/2/2063 5.75% 03/02/2063 | - | 0.010% | ||
| 2655 | Virginia Elec & Power Co 6% 1/15/2036 6% 01/15/2036 | - | 0.010% | ||
| 2656 | Crown Castle Inc 5.1% 5/1/2033 5.1% 05/01/2033 | - | 0.010% | ||
| 2657 | Capital One Financial Co 4.927% 5/10/2028 4.927% 05/10/2028 | - | 0.010% | ||
| 2658 | Marsh & Mclennan Cos Inc 5.7% 9/15/2053 5.7% 09/15/2053 | - | 0.010% | ||
| 2659 | Public Service Electric 2.7% 5/1/2050 2.7% 05/01/2050 | - | 0.010% | ||
| 2660 | Ukraine Government 1.75% 2/1/2034 1.75% 02/01/2034 1.75 2034-02-01 | - | 0.010% | ||
| 2661 | Oracle Corp 6.125% 7/8/2039 6.125% 07/08/2039 | - | 0.010% | ||
| 2662 | Intel Corp 4.1% 5/19/2046 4.1% 05/19/2046 | - | 0.010% | ||
| 2663 | Orange Sa 5.5% 2/6/2044 5.5% 02/06/2044 | - | 0.010% | ||
| 2664 | Kingdom Of Morocco 3 12/15/2032 % 12/15/2032 2032-12-15 | - | 0.010% | ||
| 2665 | Duke Energy Corp 3.75% 9/1/2046 3.75% 09/01/2046 | - | 0.010% | ||
| 2666 | Diamondback Energy Inc 5.4% 4/18/2034 5.4% 04/18/2034 | - | 0.010% | ||
| 2667 | United Parcel Service 5.5% 5/22/2054 5.5% 05/22/2054 | - | 0.010% | ||
| 2668 | Orlando Health Obl Grp 4.089% 10/1/2048 4.089% 10/01/2048 | - | 0.010% | ||
| 2669 | Gci Llc 4.75% 10/15/2028 4.75% 10/15/2028 | - | 0.010% | ||
| 2670 | Avalonbay Communities 3.3% 6/1/2029 3.3% 06/01/2029 | - | 0.010% | ||
| 2671 | Aetna Inc 4.75% 3/15/2044 4.75% 03/15/2044 | - | 0.010% | ||
| 2672 | Morgan Stanley 5.516% 11/19/2055 5.516% 11/19/2055 | - | 0.010% | ||
| 2673 | Norfolk Southern Corp 3.942% 11/1/2047 3.942% 11/01/2047 | - | 0.010% | ||
| 2674 | Principal Financial Grp 6.05% 10/15/2036 6.05% 10/15/2036 | - | 0.010% | ||
| 2675 | Us Treasury N/B 4.125% 10/31/2029 4.125% 10/31/2029 4.125 2029-10-31 | - | 0.010% | ||
| 2676 | Alabama Power Co 6.125% 5/15/2038 6.125% 05/15/2038 | - | 0.010% | ||
| 2677 | American National Group 5.75% 10/1/2029 5.75% 10/01/2029 | - | 0.010% | ||
| 2678 | Saudi Arabian Oil Co 4.375% 4/16/2049 4.375% 04/16/2049 | - | 0.010% | ||
| 2679 | Monongahela Power Co 5.4% 12/15/2043 5.4% 12/15/2043 | - | 0.010% | ||
| 2680 | Prime Secsrvc Brw/Financ 3.375% 8/31/2027 3.375% 08/31/2027 | - | 0.010% | ||
| 2681 | Humana Inc 4.95% 10/1/2044 4.95% 10/01/2044 | - | 0.010% | ||
| 2682 | Bhp Billiton Fin Usa Ltd 5.75% 9/5/2055 5.75% 09/05/2055 | - | 0.010% | ||
| 2683 | Venture Global Lng Inc 9.5% 2/1/2029 9.5% 02/01/2029 | - | 0.010% | ||
| 2684 | Kellanova 5.75% 5/16/2054 5.75% 05/16/2054 | - | 0.010% | ||
| 2685 | Mplx Lp 4.95% 3/14/2052 4.95% 03/14/2052 | - | 0.010% | ||
| 2686 | American Express Co 5.532% 4/25/2030 5.532% 04/25/2030 | - | 0.010% | ||
| 2687 | Church & Dwight Co Inc 3.15% 08/01/27 3.15% 08/01/2027 | - | 0.010% | ||
| 2688 | Transcanada Pipelines 4.875% 5/15/2048 4.875% 05/15/2048 4.875 2048-05-15 | - | 0.010% | ||
| 2689 | American Honda Finance 5.65% 11/15/2028 5.65% 11/15/2028 | - | 0.010% | ||
| 2690 | Thaioil Trsry Center 2.5% 6/18/2030 2.5% 06/18/2030 | - | 0.010% | ||
| 2691 | Mcgraw-Hill Education 5.75% 8/1/2028 5.75% 08/01/2028 | - | 0.010% | ||
| 2692 | Goldman Sachs Group Inc 3.615% 3/15/2028 3.615% 03/15/2028 | - | 0.010% | ||
| 2693 | Diamondback Energy Inc 5.75% 4/18/2054 5.75% 04/18/2054 | - | 0.010% | ||
| 2694 | Asian Development Bank 3.875% 6/14/2033 3.875% 06/14/2033 | - | 0.010% | ||
| 2695 | City Of Hope/The 5.623% 11/15/2043 5.623% 11/15/2043 | - | 0.010% | ||
| 2696 | Keurig Dr Pepper Inc 3.8% 5/1/2050 3.8% 05/01/2050 | - | 0.010% | ||
| 2697 | National Retail Prop Inc 3.5% 4/15/2051 3.5% 04/15/2051 | - | 0.010% | ||
| 2698 | Gol Finance 14.375 6/6/2030 % 06/06/2030 | - | 0.010% | ||
| 2699 | Cox Communications Inc 2.6% 6/15/2031 2.6% 06/15/2031 | - | 0.010% | ||
| 2700 | Cheniere Corp Christi Hd 5.125% 6/30/2027 5.125% 06/30/2027 | - | 0.010% | ||
| 2701 | Devon Energy Corporation 4.75% 5/15/2042 4.75% 05/15/2042 | - | 0.010% | ||
| 2702 | Lockheed Martin Corp 4.7% 5/15/2046 4.7% 05/15/2046 | - | 0.010% | ||
| 2703 | Equifax Inc 5.1% 6/1/2028 5.1% 06/01/2028 | - | 0.010% | ||
| 2704 | Republic Of Turkey 5.875% 6/26/2031 5.875% 06/26/2031 | - | 0.010% | ||
| 2705 | Campbell Soup Co 4.15% 3/15/2028 4.15% 03/15/2028 | - | 0.010% | ||
| 2706 | Pnc Financial Services 6.037% 10/28/2033 6.037% 10/28/2033 | - | 0.010% | ||
| 2707 | Avery Dennison Corp 2.25% 2/15/2032 2.25% 02/15/2032 | - | 0.010% | ||
| 2708 | Plains All Amer Pipeline 4.9% 2/15/2045 4.9% 02/15/2045 | - | 0.010% | ||
| 2709 | Williams Companies Inc 7.5% 1/15/2031 7.5% 01/15/2031 | - | 0.010% | ||
| 2710 | T-Mobile Usa Inc 6.7% 12/15/2033 6.7% 12/15/2033 | - | 0.010% | ||
| 2711 | Cenovus Energy Inc 6.75% 11/15/2039 6.75% 11/15/2039 | - | 0.010% | ||
| 2712 | State Street Corp 2.2% 3/3/2031 2.2% 03/03/2031 2.2 2031-03-03 | - | 0.010% | ||
| 2713 | Asian Development Bank 1.875% 1/24/2030 1.875% 01/24/2030 | - | 0.010% | ||
| 2714 | Avery Dennison Corp 5.75% 3/15/2033 5.75% 03/15/2033 | - | 0.010% | ||
| 2715 | Amcor Flexibles North Am 5.5% 3/17/2035 5.5% 03/17/2035 | - | 0.010% | ||
| 2716 | Nrg Energy Inc 4.45% 6/15/2029 4.45% 06/15/2029 | - | 0.010% | ||
| 2717 | Royal Bank Of Canada 3.995% 11/3/2028 3.995% 11/03/2028 | - | 0.010% | ||
| 2718 | Boston Properties Lp 2.55% 4/1/2032 2.55% 04/01/2032 | - | 0.010% | ||
| 2719 | Entergy Louisiana Llc 5.7% 3/15/2054 5.7% 03/15/2054 | - | 0.010% | ||
| 2720 | Bank Of Ny Mellon Corp 1.65% 1/28/2031 1.65% 01/28/2031 | - | 0.010% | ||
| 2721 | Omnicom Group Inc 4.75% 3/30/2030 4.75% 03/30/2030 | - | 0.010% | ||
| 2722 | Electricite De France Sa 4.95% 10/13/2045 4.95% 10/13/2045 | - | 0.010% | ||
| 2723 | Sba Communications Corp 3.875% 2/15/2027 3.875% 02/15/2027 | - | 0.010% | ||
| 2724 | Berkshire Hathaway Energy 2.85% 5/15/2051 2.85% 05/15/2051 | - | 0.010% | ||
| 2725 | Gatx Corp 6.9% 5/1/2034 6.9% 05/01/2034 | - | 0.010% | ||
| 2726 | Ap Moller-Maersk A/S 4.5% 6/20/2029 4.5% 06/20/2029 | - | 0.010% | ||
| 2727 | Bell Canada 5.1% 5/11/2033 5.1% 05/11/2033 | - | 0.010% | ||
| 2728 | Bunge Ltd Finance Corp 4.9% 4/21/2027 4.9% 04/21/2027 | - | 0.010% | ||
| 2729 | Capital One Financial Co 5.817% 2/1/2034 5.817% 02/01/2034 | - | 0.010% | ||
| 2730 | Ford Motor Company 9.625% 4/22/2030 9.625% 04/22/2030 | - | 0.010% | ||
| 2731 | Boardwalk Pipelines Lp 5.625% 8/1/2034 5.625% 08/01/2034 | - | 0.010% | ||
| 2732 | Montefiore Obligated Grp 5.246% 11/1/2048 5.246% 11/01/2048 5.246 2048-11-01 | - | 0.010% | ||
| 2733 | Rio Tinto Fin Usa Ltd 5.2% 11/2/2040 5.2% 11/02/2040 | - | 0.010% | ||
| 2734 | Northrop Grumman Corp 4.95% 3/15/2053 4.95% 03/15/2053 | - | 0.010% | ||
| 2735 | American Tower Corp 1.875% 10/15/2030 1.875% 10/15/2030 | - | 0.010% | ||
| 2736 | Westpac New Zealand Ltd 5.132% 2/26/2027 5.132% 02/26/2027 | - | 0.010% | ||
| 2737 | Santos Finance Ltd 3.649% 4/29/2031 3.649% 04/29/2031 | - | 0.010% | ||
| 2738 | Interchile Sa 4.5% 6/30/2056 4.5% 06/30/2056 | - | 0.010% | ||
| 2739 | Kroger Co 5.4% 7/15/2040 5.4% 07/15/2040 | - | 0.010% | ||
| 2740 | Goldman Sachs Group Inc 5.33% 7/23/2035 5.33% 07/23/2035 | - | 0.010% | ||
| 2741 | Brookfield Finance Inc 4.35% 4/15/2030 4.35% 04/15/2030 | - | 0.010% | ||
| 2742 | Realty Income Corp 5.375% 9/1/2054 5.375% 09/01/2054 | - | 0.010% | ||
| 2743 | Post Holdings Inc 6.5% 3/15/2036 6.5% 03/15/2036 | - | 0.010% | ||
| 2744 | L3Harris Tech Inc 5.4% 1/15/2027 5.4% 01/15/2027 | - | 0.010% | ||
| 2745 | Whirlpool Corp 2.4% 5/15/2031 2.4% 05/15/2031 | - | 0.010% | ||
| 2746 | Jbs Usa/Food/Finance 3% 5/15/2032 3% 05/15/2032 | - | 0.010% | ||
| 2747 | Republic Of Sri Lanka Step-Cpn 3/15/2033 % 03/15/2033 | - | 0.010% | ||
| 2748 | American Tower Corp 5.45% 2/15/2034 5.45% 02/15/2034 | - | 0.010% | ||
| 2749 | Cencora Inc 5.65% 2/13/2056 5.65% 02/13/2056 | - | 0.010% | ||
| 2750 | Vistra Operations Co Llc 5% 7/31/2027 5% 07/31/2027 | - | 0.010% | ||
| 2751 | Mondelez International 1.5% 2/4/2031 1.5% 02/04/2031 | - | 0.010% | ||
| 2752 | Nisource Inc 4.375% 5/15/2047 4.375% 05/15/2047 | - | 0.010% | ||
| 2753 | Cvs Health Corp 3.75% 4/1/2030 3.75% 04/01/2030 | - | 0.010% | ||
| 2754 | Kroger Co 4.45% 2/1/2047 4.45% 02/01/2047 | - | 0.010% | ||
| 2755 | Realty Income Corp 2.1% 3/15/2028 2.1% 03/15/2028 | - | 0.010% | ||
| 2756 | Aldar Sukuk No 2 Ltd 3.875 10/22/2029 % 10/22/2029 | - | 0.010% | ||
| 2757 | Fmr Llc 7.57% 6/15/2029 7.57% 06/15/2029 | - | 0.010% | ||
| 2758 | Goeasy Ltd 9.25% 12/1/2028 9.25% 12/01/2028 | - | 0.010% | ||
| 2759 | Anthem Inc 3.65% 12/1/2027 3.65% 12/01/2027 | - | 0.010% | ||
| 2760 | Bank Of Montreal 1.25% 9/15/2026 1.25% 09/15/2026 | - | 0.010% | ||
| 2761 | Starbucks Corp 4.45% 8/15/2049 4.45% 08/15/2049 | - | 0.010% | ||
| 2762 | Nike Inc 3.625% 5/1/2043 3.625% 05/01/2043 | - | 0.010% | ||
| 2763 | Mccormick & Co 4.2% 8/15/2047 4.2% 08/15/2047 | - | 0.010% | ||
| 2764 | Abu Dhabi Govt Int'L 3.875 4/16/2050 % 04/16/2050 2050-04-16 | - | 0.010% | ||
| 2765 | Caterpillar Inc 5.2% 5/27/2041 5.2% 05/27/2041 | - | 0.010% | ||
| 2766 | Solventum Corp 5.9% 4/30/2054 5.9% 04/30/2054 | - | 0.010% | ||
| 2767 | L Brands Inc 6.625% 10/1/2030 6.625% 10/01/2030 | - | 0.010% | ||
| 2768 | Consolidated Edison Co 5.3% 3/1/2035 5.3% 03/01/2035 | - | 0.010% | ||
| 2769 | Pennymac Fin Svcs Inc 4.25% 2/15/2029 4.25% 02/15/2029 | - | 0.010% | ||
| 2770 | Alliant Hold / Co-Issuer 6.75% 4/15/2028 6.75% 04/15/2028 | - | 0.010% | ||
| 2771 | Eni Usa Inc 7.3% 11/15/2027 7.3% 11/15/2027 | - | 0.010% | ||
| 2772 | European Investment Bank 3.625% 7/15/2030 3.625% 07/15/2030 | - | 0.010% | ||
| 2773 | Bausch Health Cos Inc 5.25% 2/15/2031 5.25% 02/15/2031 | - | 0.010% | ||
| 2774 | Martin Marietta Material 3.5% 12/15/2027 3.5% 12/15/2027 | - | 0.010% | ||
| 2775 | Clydesdale Acquisition 8.75% 4/15/2030 8.75% 04/15/2030 | - | 0.000% | ||
| 2776 | Advance Auto Parts 1.75% 10/1/2027 1.75% 10/01/2027 | - | 0.000% | ||
| 2777 | Vici Properties Lp 6.125% 4/1/2054 6.125% 04/01/2054 | - | 0.000% | ||
| 2778 | Nextera Energy Capital 5.25% 2/28/2053 5.25% 02/28/2053 | - | 0.000% | ||
| 2779 | Diageo Capital Plc 5.875% 9/30/2036 5.875% 09/30/2036 | - | 0.000% | ||
| 2780 | Air Lease Corp 2.1% 9/1/2028 2.1% 09/01/2028 | - | 0.000% | ||
| 2781 | Alliant Energy Finance 3.6% 3/1/2032 3.6% 03/01/2032 | - | 0.000% | ||
| 2782 | Transport De Gas Del Sur 7.75 11/20/2035 % 11/20/2035 | - | 0.000% | ||
| 2783 | Asian Development Bank 6.22% 8/15/2027 6.22% 08/15/2027 | - | 0.000% | ||
| 2784 | Flex Ltd 5.25% 1/15/2032 5.25% 01/15/2032 | - | 0.000% | ||
| 2785 | Agree Lp 5.625% 6/15/2034 5.625% 06/15/2034 | - | 0.000% | ||
| 2786 | Penn Entertainment Inc 4.125% 7/1/2029 4.125% 07/01/2029 | - | 0.000% | ||
| 2787 | Zoetis Inc 5% 8/17/2035 5% 08/17/2035 | - | 0.000% | ||
| 2788 | Avantor Funding Inc 3.875% 11/1/2029 3.875% 11/01/2029 | - | 0.000% | ||
| 2789 | Park Intermed Holdings 5.875% 10/1/2028 5.875% 10/01/2028 | - | 0.000% | ||
| 2790 | Darling Ingredients Inc 5.25% 4/15/2027 5.25% 04/15/2027 | - | 0.000% | ||
| 2791 | Rogers Communications In 2.9% 11/15/2026 2.9% 11/15/2026 | - | 0.000% | ||
| 2792 | Nutrien Ltd 6.125% 1/15/2041 6.125% 01/15/2041 | - | 0.000% | ||
| 2793 | Cleveland-Cliffs Inc 6.75% 4/15/2030 6.75% 04/15/2030 | - | 0.000% | ||
| 2794 | Suncor Energy Inc 7.15% 2/1/2032 7.15% 02/01/2032 | - | 0.000% | ||
| 2795 | Cvr Partners/Cvr Nitroge 6.125% 6/15/2028 6.125% 06/15/2028 | - | 0.000% | ||
| 2796 | Rockies Express Pipeline 7.5% 7/15/2038 7.5% 07/15/2038 | - | 0.000% | ||
| 2797 | Glencore Funding Llc 3.875% 10/27/2027 3.875% 10/27/2027 | - | 0.000% | ||
| 2798 | Berkshire Hathaway Fin 4.25% 1/15/2049 4.25% 01/15/2049 | - | 0.000% | ||
| 2799 | Methanex Corp 5.25% 12/15/2029 5.25% 12/15/2029 | - | 0.000% | ||
| 2800 | Advanced Micro Devices 4.393% 6/1/2052 4.393% 06/01/2052 | - | 0.000% | ||
| 2801 | Murphy Oil Corp 5.125% 12/1/2042 5.125% 12/01/2042 | - | 0.000% | ||
| 2802 | New York Life Global Fdg 3% 1/10/2028 3% 01/10/2028 | - | 0.000% | ||
| 2803 | Ashland Llc 3.375% 9/1/2031 3.375% 09/01/2031 | - | 0.000% | ||
| 2804 | Wr Grace Holding Llc 6.625% 8/15/2032 6.625% 08/15/2032 | - | 0.000% | ||
| 2805 | Pepsico Inc 4.45% 5/15/2028 4.45% 05/15/2028 | - | 0.000% | ||
| 2806 | Norfolk Southern Corp 4.1% 5/15/2049 4.1% 05/15/2049 | - | 0.000% | ||
| 2807 | Nokia Oyj 6.625% 5/15/2039 6.625% 05/15/2039 | - | 0.000% | ||
| 2808 | Crescent Energy Finance 7.375% 1/15/2033 7.375% 01/15/2033 | - | 0.000% | ||
| 2809 | Ameriprise Financial Inc 5.7% 12/15/2028 5.7% 12/15/2028 | - | 0.000% | ||
| 2810 | Lockheed Martin Corp 3.9% 6/15/2032 3.9% 06/15/2032 | - | 0.000% | ||
| 2811 | Constellation Brands Inc 4.5% 5/9/2047 4.5% 05/09/2047 | - | 0.000% | ||
| 2812 | Goodman Us Fin Five Llc 4.625% 5/4/2032 4.625% 05/04/2032 | - | 0.000% | ||
| 2813 | Cargill Inc 3.875% 5/23/2049 3.875% 05/23/2049 | - | 0.000% | ||
| 2814 | Penn Entertainment Inc 5.625% 1/15/2027 5.625% 01/15/2027 | - | 0.000% | ||
| 2815 | Simon Property Group Lp 5.85% 3/8/2053 5.85% 03/08/2053 | - | 0.000% | ||
| 2816 | Fortress Trans & Infrast 5.5% 5/1/2028 5.5% 05/01/2028 5.5 2028-05-01 | - | 0.000% | ||
| 2817 | Texas Instruments Inc 1.9% 9/15/2031 1.9% 09/15/2031 | - | 0.000% | ||
| 2818 | Avolon Holdings Fndg Ltd 2.75% 2/21/2028 2.75% 02/21/2028 | - | 0.000% | ||
| 2819 | Avolon Holdings Fndg Ltd 2.528% 11/18/2027 2.528% 11/18/2027 | - | 0.000% | ||
| 2820 | Gray Television Inc 4.75% 10/15/2030 4.75% 10/15/2030 | - | 0.000% | ||
| 2821 | Bunge Ltd Finance Corp 2.75% 5/14/2031 2.75% 05/14/2031 | - | 0.000% | ||
| 2822 | Glp Capital Lp / Fin Ii 3.25% 1/15/2032 3.25% 01/15/2032 | - | 0.000% | ||
| 2823 | Lxp Industrial Trust 2.375% 10/1/2031 2.375% 10/01/2031 | - | 0.000% | ||
| 2824 | Canadian Pacific Railway 7.125% 10/15/2031 7.125% 10/15/2031 | - | 0.000% | ||
| 2825 | Caterpillar Finl Service 4.5% 1/8/2027 4.5% 01/08/2027 | - | 0.000% | ||
| 2826 | Clearway Energy Op Llc 3.75% 2/15/2031 3.75% 02/15/2031 | - | 0.000% | ||
| 2827 | Waste Connections Inc 3.2% 6/1/2032 3.2% 06/01/2032 3.2 2032-06-01 | - | 0.000% | ||
| 2828 | Tyco Electronics Group S 7.125% 10/1/2037 7.125% 10/01/2037 | - | 0.000% | ||
| 2829 | European Investment Bank 1.75% 3/15/2029 1.75% 03/15/2029 | - | 0.000% | ||
| 2830 | Firstenergy Corp 2.25% 9/1/2030 2.25% 09/01/2030 | - | 0.000% | ||
| 2831 | Kroger Co 2.65% 10/15/2026 2.65% 10/15/2026 | - | 0.000% | ||
| 2832 | Paramount Global 5.9% 10/15/2040 5.9% 10/15/2040 | - | 0.000% | ||
| 2833 | Sysco Corporation 4.45% 3/15/2048 4.45% 03/15/2048 | - | 0.000% | ||
| 2834 | Citizens Financial Group 5.641% 5/21/2037 5.641% 05/21/2037 | - | 0.000% | ||
| 2835 | Mondelez International 1.875% 10/15/2032 1.875% 10/15/2032 | - | 0.000% | ||
| 2836 | Flex Ltd 4.875% 5/12/2030 4.875% 05/12/2030 | - | 0.000% | ||
| 2837 | Waste Management Inc 2.95% 6/1/2041 2.95% 06/01/2041 2.95 2041-06-01 | - | 0.000% | ||
| 2838 | Intel Corp 5.05% 8/5/2062 5.05% 08/05/2062 | - | 0.000% | ||
| 2839 | Lithia Motors Inc 3.875% 6/1/2029 3.875% 06/01/2029 | - | 0.000% | ||
| 2840 | Wal-Mart Stores Inc 5.875% 4/5/2027 5.875% 04/05/2027 | - | 0.000% | ||
| 2841 | Commonspirit Health 6.461% 11/1/2052 6.461% 11/01/2052 | - | 0.000% | ||
| 2842 | Safehold Gl Holdings Llc 6.1% 4/1/2034 6.1% 04/01/2034 | - | 0.000% | ||
| 2843 | Phillips Edison Grocery 5.75% 7/15/2034 5.75% 07/15/2034 | - | 0.000% | ||
| 2844 | Fairfax Finl Hldgs Ltd 5.625% 8/16/2032 5.625% 08/16/2032 | - | 0.000% | ||
| 2845 | News Corp 3.875% 5/15/2029 3.875% 05/15/2029 | - | 0.000% | ||
| 2846 | Icl Group Limited 6.375% 5/31/2038 6.375% 05/31/2038 | - | 0.000% | ||
| 2847 | Cnh Industrial Cap Llc 4.55% 4/10/2028 4.55% 04/10/2028 | - | 0.000% | ||
| 2848 | Xerox Holdings Corp 5.5% 8/15/2028 5.5% 08/15/2028 | - | 0.000% | ||
| 2849 | Nisource Finance Corp 5.95% 6/15/2041 5.95% 06/15/2041 | - | 0.000% | ||
| 2850 | Norfolk Southern Corp 5.55% 3/15/2034 5.55% 03/15/2034 | - | 0.000% | ||
| 2851 | Travelers Cos Inc 3.75% 5/15/2046 3.75% 05/15/2046 | - | 0.000% | ||
| 2852 | Prologis Targeted Us 5.5% 4/1/2034 5.5% 04/01/2034 | - | 0.000% | ||
| 2853 | Equinix Inc 3.4% 2/15/2052 3.4% 02/15/2052 | - | 0.000% | ||
| 2854 | Brixmor Operating Part 2.5% 8/16/2031 2.5% 08/16/2031 | - | 0.000% | ||
| 2855 | Exelon Generation Co Llc 5.75% 10/1/2041 5.75% 10/01/2041 | - | 0.000% | ||
| 2856 | Adobe Inc 4.85% 4/4/2027 4.85% 04/04/2027 | - | 0.000% | ||
| 2857 | Boston Scientific Corp 7% 11/15/2035 7% 11/15/2035 | - | 0.000% | ||
| 2858 | Erac Usa Finance Llc 5.2% 10/30/2034 5.2% 10/30/2034 | - | 0.000% | ||
| 2859 | Radiology Partners Inc 9.781% 2/15/2030 9.781% 02/15/2030 | - | 0.000% | ||
| 2860 | Erac Usa Finance Llc 4.6% 5/1/2028 4.6% 05/01/2028 | - | 0.000% | ||
| 2861 | Evergy Inc 2.9% 9/15/2029 2.9% 09/15/2029 | - | 0.000% | ||
| 2862 | Allstate Corp 3.28% 12/15/2026 3.28% 12/15/2026 3.28 2026-12-15 | - | 0.000% | ||
| 2863 | Newell Brands Inc 5.375% 4/1/2036 5.375% 04/01/2036 | - | 0.000% | ||
| 2864 | L3Harris Tech Inc 4.4% 6/15/2028 4.4% 06/15/2028 | - | 0.000% | ||
| 2865 | Eli Lilly & Co 3.95% 3/15/2049 3.95% 03/15/2049 | - | 0.000% | ||
| 2866 | Encana Corp 6.5% 2/1/2038 6.5% 02/01/2038 | - | 0.000% | ||
| 2867 | Prudential Financial 6.625% 12/01/37 6.625% 12/01/2037 | - | 0.000% | ||
| 2868 | Apa Corp 4.75% 4/15/2043 4.75% 04/15/2043 | - | 0.000% | ||
| 2869 | Emera Us Finance Lp 2.639% 6/15/2031 2.639% 06/15/2031 | - | 0.000% | ||
| 2870 | Hyundai Capital America 6.5% 1/16/2029 6.5% 01/16/2029 | - | 0.000% | ||
| 2871 | Penske Automotive Group 3.75% 6/15/2029 3.75% 06/15/2029 | - | 0.000% | ||
| 2872 | American Water Capital C 5.15% 3/1/2034 5.15% 03/01/2034 5.15 2034-03-01 | - | 0.000% | ||
| 2873 | Hess Midstream Operation 4.25% 2/15/2030 4.25% 02/15/2030 | - | 0.000% | ||
| 2874 | Vistra Operations Co Llc 4.375% 5/1/2029 4.375% 05/01/2029 | - | 0.000% | ||
| 2875 | Blackrock Inc 2.4% 4/30/2030 2.4% 04/30/2030 | - | 0.000% | ||
| 2876 | Cme Group Inc 5.3% 9/15/2043 5.3% 09/15/2043 | - | 0.000% | ||
| 2877 | Republic Services Inc 5% 11/15/2029 5% 11/15/2029 | - | 0.000% | ||
| 2878 | Alimentation Couche-Tard 3.625% 5/13/2051 3.625% 05/13/2051 | - | 0.000% | ||
| 2879 | Sammons Financial Group 6.875% 4/15/2034 6.875% 04/15/2034 | - | 0.000% | ||
| 2880 | Juniper Networks Inc 5.95% 3/15/2041 5.95% 03/15/2041 | - | 0.000% | ||
| 2881 | American Tower Corp 3.95% 3/15/2029 3.95% 03/15/2029 | - | 0.000% | ||
| 2882 | Crocs Inc 4.125% 8/15/2031 4.125% 08/15/2031 | - | 0.000% | ||
| 2883 | Clariv Sci Hld Corp 3.875% 7/1/2028 3.875% 07/01/2028 | - | 0.000% | ||
| 2884 | Tyson Foods Inc 4.35% 3/1/2029 4.35% 03/01/2029 | - | 0.000% | ||
| 2885 | Entergy Louisiana Llc 1.6% 12/15/2030 1.6% 12/15/2030 | - | 0.000% | ||
| 2886 | Kroger Co 3.875% 10/15/2046 3.875% 10/15/2046 | - | 0.000% | ||
| 2887 | Glencore Funding Llc 5.338% 4/4/2027 5.338% 04/04/2027 | - | 0.000% | ||
| 2888 | Pacific Life Gf Ii 1.6% 9/21/2028 1.6% 09/21/2028 | - | 0.000% | ||
| 2889 | Johnson Controls/Tyco Fi 1.75% 9/15/2030 1.75% 09/15/2030 1.75 2030-09-15 | - | 0.000% | ||
| 2890 | Pacific Gas & Electric 2.1% 8/1/2027 2.1% 08/01/2027 | - | 0.000% | ||
| 2891 | Ecolab Inc 4.8 3/24/2030 % 03/24/2030 | - | 0.000% | ||
| 2892 | Prudential Financial Inc 6.5% 3/15/2054 6.5% 03/15/2054 | - | 0.000% | ||
| 2893 | Cleveland-Cliffs Inc 7% 3/15/2032 7% 03/15/2032 | - | 0.000% | ||
| 2894 | Parker-Hannifin Corp 4% 6/14/2049 4% 06/14/2049 | - | 0.000% | ||
| 2895 | Ares Management Corp 5.6% 10/11/2054 5.6% 10/11/2054 | - | 0.000% | ||
| 2896 | Singapore Telecommunicat 7.375% 12/1/2031 7.375% 12/01/2031 | - | 0.000% | ||
| 2897 | Perimeter Hol 6.25% 1/15/2034 6.25% 01/15/2034 | - | 0.000% | ||
| 2898 | Frst Stu Bid/Frst Trans 4% 7/31/2029 4% 07/31/2029 4 2029-07-31 | - | 0.000% | ||
| 2899 | Qvc Group Inc 10% 8/15/2032 10% 08/15/2032 | - | 0.000% | ||
| 2900 | Commonwealth Edison Co 4.6% 8/15/2043 4.6% 08/15/2043 | - | 0.000% | ||
| 2901 | Brookfield Finance Inc 3.625% 2/15/2052 3.625% 02/15/2052 | - | 0.000% | ||
| 2902 | Northwestern Mutual Life 6.17% 5/29/2055 6.17% 05/29/2055 | - | 0.000% | ||
| 2903 | Con Edison Co Of Ny Inc 5.375% 5/15/2034 5.375% 05/15/2034 | - | 0.000% | ||
| 2904 | Allstate Corp 4.2% 12/15/2046 4.2% 12/15/2046 4.2 2046-12-15 | - | 0.000% | ||
| 2905 | Glaxosmithkline Cap Inc 4.2% 3/18/2043 4.2% 03/18/2043 | - | 0.000% | ||
| 2906 | Ameren Illinois Co 2.9% 6/15/2051 2.9% 06/15/2051 | - | 0.000% | ||
| 2907 | Washington University 4.349% 4/15/2122 4.349% 04/15/2122 4.349 2122-04-15 | - | 0.000% | ||
| 2908 | Unitedhealth Group Inc 2.875% 8/15/2029 2.875% 08/15/2029 | - | 0.000% | ||
| 2909 | Public Service Electric 4.9% 12/15/2032 4.9% 12/15/2032 | - | 0.000% | ||
| 2910 | Duke Energy Progress Nc 2.799% 7/1/2041 2.799% 07/01/2041 | - | 0.000% | ||
| 2911 | Florida Power & Light Co 3.99% 3/1/2049 3.99% 03/01/2049 | - | 0.000% | ||
| 2912 | Inter-American Devel Bk 4.125% 2/15/2029 4.125% 02/15/2029 | - | 0.000% | ||
| 2913 | Trustees Princeton Univ 4.201% 3/1/2052 4.201% 03/01/2052 | - | 0.000% | ||
| 2914 | Markel Corp 5% 4/5/2046 5% 04/05/2046 | - | 0.000% | ||
| 2915 | Eaton Corp 4% 11/2/2032 4% 11/02/2032 | - | 0.000% | ||
| 2916 | Broadridge Financial Sol 2.9% 12/1/2029 2.9% 12/01/2029 | - | 0.000% | ||
| 2917 | Resideo Funding Ii Llc 4% 9/1/2029 4% 09/01/2029 | - | 0.000% | ||
| 2918 | Bhp Billiton Fin Usa Ltd 5.1% 9/8/2028 5.1% 09/08/2028 | - | 0.000% | ||
| 2919 | L3Harris Tech Inc 5.25% 6/1/2031 5.25% 06/01/2031 | - | 0.000% | ||
| 2920 | Assurant Inc 2.65% 1/15/2032 2.65% 01/15/2032 | - | 0.000% | ||
| 2921 | Hormel Foods Corp 3.05% 6/3/2051 3.05% 06/03/2051 | - | 0.000% | ||
| 2922 | Corewell Health Obl Grp 3.487% 7/15/2049 3.487% 07/15/2049 | - | 0.000% | ||
| 2923 | Hca Inc 2.375% 7/15/2031 2.375% 07/15/2031 | - | 0.000% | ||
| 2924 | Penske Truck Leasing/Ptl 4.2% 4/1/2027 4.2% 04/01/2027 | - | 0.000% | ||
| 2925 | Bp Cap Markets America 1.749% 8/10/2030 1.749% 08/10/2030 | - | 0.000% | ||
| 2926 | Simon Property Group Lp 3.375% 12/1/2027 3.375% 12/01/2027 | - | 0.000% | ||
| 2927 | Honeywell International 2.5% 11/1/2026 2.5% 11/01/2026 | - | 0.000% | ||
| 2928 | 3M Company 3.25% 8/26/2049 3.25% 08/26/2049 | - | 0.000% | ||
| 2929 | Analog Devices Inc 3.5% 12/5/2026 3.5% 12/05/2026 | - | 0.000% | ||
| 2930 | Arko Corp 5.125% 11/15/2029 5.125% 11/15/2029 | - | 0.000% | ||
| 2931 | Devon Energy Corporation 4.375% 3/15/2029 4.375% 03/15/2029 | - | 0.000% | ||
| 2932 | Enersys 6.625% 1/15/2032 6.625% 01/15/2032 | - | 0.000% | ||
| 2933 | Waste Connections Inc 3.05% 4/1/2050 3.05% 04/01/2050 3.05 2050-04-01 | - | 0.000% | ||
| 2934 | Abbott Laboratories 4.75% 4/15/2043 4.75% 04/15/2043 | - | 0.000% | ||
| 2935 | Oracle Corp 5.375% 9/27/2054 5.375% 09/27/2054 | - | 0.000% | ||
| 2936 | Ypf Sociedad Anonima 7 12/15/2047 % 12/15/2047 | - | 0.000% | ||
| 2937 | Store Capital Corp 4.5% 3/15/2028 4.5% 03/15/2028 | - | 0.000% | ||
| 2938 | Ameren Corp 1.75% 3/15/2028 1.75% 03/15/2028 | - | 0.000% | ||
| 2939 | Transurban Finance Co 2.45% 3/16/2031 2.45% 03/16/2031 2.45 2031-03-16 | - | 0.000% | ||
| 2940 | Wr Grace Holding Llc 5.625% 8/15/2029 5.625% 08/15/2029 | - | 0.000% | ||
| 2941 | Eli Lilly & Co 5.55% 3/15/2037 5.55% 03/15/2037 | - | 0.000% | ||
| 2942 | Pampa Energia Sa 7.875 12/16/2034 % 12/16/2034 | - | 0.000% | ||
| 2943 | Devon Energy Corporation 7.875% 9/30/2031 7.875% 09/30/2031 | - | 0.000% | ||
| 2944 | Nisource Finance Corp 3.95% 3/30/2048 3.95% 03/30/2048 | - | 0.000% | ||
| 2945 | Ingredion Inc 3.9% 6/1/2050 3.9% 06/01/2050 | - | 0.000% | ||
| 2946 | Interstate Power & Light 6.25% 7/15/2039 6.25% 07/15/2039 6.25 2039-07-15 | - | 0.000% | ||
| 2947 | Prologis Lp 3% 4/15/2050 3% 04/15/2050 | - | 0.000% | ||
| 2948 | Jabil Inc 3.6% 1/15/2030 3.6% 01/15/2030 | - | 0.000% | ||
| 2949 | Corebridge Glob Funding 4.65% 8/20/2027 4.65% 08/20/2027 | - | 0.000% | ||
| 2950 | Eastman Chemical Co 4.8% 9/1/2042 4.8% 09/01/2042 | - | 0.000% | ||
| 2951 | Waste Connections Inc 3.5% 5/1/2029 3.5% 05/01/2029 3.5 2029-05-01 | - | 0.000% | ||
| 2952 | Abbott Laboratories 3.75% 11/30/2026 3.75% 11/30/2026 | - | 0.000% | ||
| 2953 | Simon Property Group Lp 2.65% 2/1/2032 2.65% 02/01/2032 | - | 0.000% | ||
| 2954 | Alexandria Real Estate E 4.85% 4/15/2049 4.85% 04/15/2049 4.85 2049-04-15 | - | 0.000% | ||
| 2955 | Conocophillips Company 5% 1/15/2035 5% 01/15/2035 | - | 0.000% | ||
| 2956 | Pepsico Singapore Fin 4.7% 2/16/2034 4.7% 02/16/2034 | - | 0.000% | ||
| 2957 | Constellation Brands Inc 4.1% 2/15/2048 4.1% 02/15/2048 | - | 0.000% | ||
| 2958 | United Parcel Service 2.5% 9/1/2029 2.5% 09/01/2029 | - | 0.000% | ||
| 2959 | Mckesson Corp 4.9% 7/15/2028 4.9% 07/15/2028 | - | 0.000% | ||
| 2960 | Equinix Inc 1.8% 7/15/2027 1.8% 07/15/2027 | - | 0.000% | ||
| 2961 | Jacobs Engineering Group 5.9% 3/1/2033 5.9% 03/01/2033 | - | 0.000% | ||
| 2962 | Stanley Black & Decker I 6% 3/6/2028 6% 03/06/2028 | - | 0.000% | ||
| 2963 | Omega Hlthcare Investors 3.625% 10/1/2029 3.625% 10/01/2029 | - | 0.000% | ||
| 2964 | Valaris Ltd 8.375% 4/30/2030 8.375% 04/30/2030 | - | 0.000% | ||
| 2965 | Mplx Lp 4.8% 2/15/2029 4.8% 02/15/2029 | - | 0.000% | ||
| 2966 | Air Lease Corp 5.3% 2/1/2028 5.3% 02/01/2028 | - | 0.000% | ||
| 2967 | Cox Communications Inc 5.8% 12/15/2053 5.8% 12/15/2053 | - | 0.000% | ||
| 2968 | San Diego G & E 1.7% 10/1/2030 1.7% 10/01/2030 | - | 0.000% | ||
| 2969 | Public Service Electric 3.15% 1/1/2050 3.15% 01/01/2050 | - | 0.000% | ||
| 2970 | Mass General Brigham Inc 4.117% 7/1/2055 4.117% 07/01/2055 | - | 0.000% | ||
| 2971 | Brixmor Operating Part 2.25% 4/1/2028 2.25% 04/01/2028 | - | 0.000% | ||
| 2972 | Tampa Electric Co 3.45% 3/15/2051 3.45% 03/15/2051 | - | 0.000% | ||
| 2973 | Ameren Illinois Co 3.25% 3/15/2050 3.25% 03/15/2050 | - | 0.000% | ||
| 2974 | Mccormick & Co 1.85% 2/15/2031 1.85% 02/15/2031 | - | 0.000% | ||
| 2975 | Progressive Corp 4% 3/1/2029 4% 03/01/2029 | - | 0.000% | ||
| 2976 | Lpl Holdings Inc 6% 5/20/2034 6% 05/20/2034 | - | 0.000% | ||
| 2977 | Sysco Corporation 4.85% 10/1/2045 4.85% 10/01/2045 | - | 0.000% | ||
| 2978 | Crown Castle Inc 5.2% 9/1/2034 5.2% 09/01/2034 | - | 0.000% | ||
| 2979 | Union Electric Co 2.15% 3/15/2032 2.15% 03/15/2032 | - | 0.000% | ||
| 2980 | Liberty Mutual Group Inc 4.85% 8/1/2044 4.85% 08/01/2044 | - | 0.000% | ||
| 2981 | Archer-Daniels-Midland C 2.7% 9/15/2051 2.7% 09/15/2051 | - | 0.000% | ||
| 2982 | Ritchie Bros Hldgs Inc 7.75% 3/15/2031 7.75% 03/15/2031 | - | 0.000% | ||
| 2983 | American Electric Power 3.25% 3/1/2050 3.25% 03/01/2050 | - | 0.000% | ||
| 2984 | Public Service Electric 2.45% 1/15/2030 2.45% 01/15/2030 | - | 0.000% | ||
| 2985 | Sysco Corporation 2.45% 12/14/2031 2.45% 12/14/2031 | - | 0.000% | ||
| 2986 | American Express Co 4.989% 5/26/2033 4.989% 05/26/2033 | - | 0.000% | ||
| 2987 | Autozone Inc 3.75% 6/1/2027 3.75% 06/01/2027 | - | 0.000% | ||
| 2988 | Petroleos Mexicanos 6.5% 1/23/2029 6.5% 01/23/2029 | - | 0.000% | ||
| 2989 | Global Atlantic Fin Co 3.125% 6/15/2031 3.125% 06/15/2031 | - | 0.000% | ||
| 2990 | Willis North America Inc 5.05% 9/15/2048 5.05% 09/15/2048 | - | 0.000% | ||
| 2991 | Aon Plc 4.6% 6/14/2044 4.6% 06/14/2044 | - | 0.000% | ||
| 2992 | Windsor Holdings Iii Llc 8.5% 6/15/2030 8.5% 06/15/2030 | - | 0.000% | ||
| 2993 | Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043 5.75% 06/15/2043 | - | 0.000% | ||
| 2994 | Markel Group Inc 6% 5/16/2054 6% 05/16/2054 | - | 0.000% | ||
| 2995 | Marsh & Mclennan Cos Inc 5.15% 3/15/2034 5.15% 03/15/2034 | - | 0.000% | ||
| 2996 | Progressive Corp 6.625% 3/1/2029 6.625% 03/01/2029 | - | 0.000% | ||
| 2997 | Nisource Inc 2.95% 9/1/2029 2.95% 09/01/2029 | - | 0.000% | ||
| 2998 | Nisource Inc 5.85% 4/1/2055 5.85% 04/01/2055 | - | 0.000% | ||
| 2999 | Vulcan Materials Co 3.9% 4/1/2027 3.9% 04/01/2027 | - | 0.000% | ||
| 3000 | Genworth Holdings Inc 6.5% 6/15/2034 6.5% 06/15/2034 | - | 0.000% | ||
| 3001 | Huntsman International Ltd 4.5% 5/1/2029 4.5% 05/01/2029 | - | 0.000% | ||
| 3002 | Duke Energy Corp 4.8% 12/15/2045 4.8% 12/15/2045 | - | 0.000% | ||
| 3003 | San Diego G & E 6% 6/1/2039 6% 06/01/2039 | - | 0.000% | ||
| 3004 | Cms Energy Corp 3.75% 12/1/2050 3.75% 12/01/2050 | - | 0.000% | ||
| 3005 | Reworld Holding Corp 4.875% 12/1/2029 4.875% 12/01/2029 | - | 0.000% | ||
| 3006 | Commonspirit Health 3.817% 10/1/2049 3.817% 10/01/2049 | - | 0.000% | ||
| 3007 | Ny & Presbyterian Hospital 2.606% 8/1/2060 2.606% 08/01/2060 | - | 0.000% | ||
| 3008 | Bunge Ltd Finance Corp 3.75% 9/25/2027 3.75% 09/25/2027 | - | 0.000% | ||
| 3009 | Lowe'S Cos Inc 5.8% 9/15/2062 5.8% 09/15/2062 | - | 0.000% | ||
| 3010 | Western Union Co/The 2.75% 3/15/2031 2.75% 03/15/2031 | - | 0.000% | ||
| 3011 | Mass Institute Of Tech 5.6% 7/1/2111 5.6% 07/01/2111 | - | 0.000% | ||
| 3012 | Interstate Power & Light 3.5% 9/30/2049 3.5% 09/30/2049 3.5 2049-09-30 | - | 0.000% | ||
| 3013 | American Express Co 4.42% 8/3/2033 4.42% 08/03/2033 | - | 0.000% | ||
| 3014 | Rockwell Automation 4.2% 3/1/2049 4.2% 03/01/2049 | - | 0.000% | ||
| 3015 | Consumers Energy Co 4.6% 5/30/2029 4.6% 05/30/2029 | - | 0.000% | ||
| 3016 | Cargill Inc 4.75% 4/24/2033 4.75% 04/24/2033 | - | 0.000% | ||
| 3017 | Ny & Presbyterian Hospit 3.954% 8/1/2119 3.954% 08/01/2119 | - | 0.000% | ||
| 3018 | Sunoco Lp 4.625% 5/1/2030 4.625% 05/01/2030 | - | 0.000% | ||
| 3019 | Cobra Acquisitionco Llc 6.375% 11/1/2029 6.375% 11/01/2029 | - | 0.000% | ||
| 3020 | Blue Owl Credit Income 7.95% 6/13/2028 7.95% 06/13/2028 | - | 0.000% | ||
| 3021 | Kenvue Inc 5.05% 3/22/2028 5.05% 03/22/2028 | - | 0.000% | ||
| 3022 | Aflac Inc 4.75% 1/15/2049 4.75% 01/15/2049 | - | 0.000% | ||
| 3023 | American National Group 6.144% 6/13/2032 6.144% 06/13/2032 | - | 0.000% | ||
| 3024 | Texas Instruments Inc 3.875% 3/15/2039 3.875% 03/15/2039 | - | 0.000% | ||
| 3025 | Peco Energy Co 2.8% 6/15/2050 2.8% 06/15/2050 | - | 0.000% | ||
| 3026 | Republic Services Inc 2.375% 3/15/2033 2.375% 03/15/2033 | - | 0.000% | ||
| 3027 | Six Flags Enter / Theme 6.625% 5/1/2032 6.625% 05/01/2032 | - | 0.000% | ||
| 3028 | Glencore Finance Canada 6.9% 11/15/2037 6.9% 11/15/2037 | - | 0.000% | ||
| 3029 | State Street Corp 4.141% 12/3/2029 4.141% 12/03/2029 4.141 2029-12-03 | - | 0.000% | ||
| 3030 | Keurig Dr Pepper Inc 5.05% 3/15/2029 5.05% 03/15/2029 | - | 0.000% | ||
| 3031 | Estee Lauder Co Inc 2.375 12/1/2029 % 12/01/2029 | - | 0.000% | ||
| 3032 | Ww Grainger Inc 4.6% 6/15/2045 4.6% 06/15/2045 | - | 0.000% | ||
| 3033 | Sherwin-Williams Co 3.3% 5/15/2050 3.3% 05/15/2050 | - | 0.000% | ||
| 3034 | Fluor Corp 4.25% 9/15/2028 4.25% 09/15/2028 | - | 0.000% | ||
| 3035 | Dover Corp 2.95% 11/4/2029 2.95% 11/04/2029 | - | 0.000% | ||
| 3036 | Western Gas Partners Lp 5.3% 3/1/2048 5.3% 03/01/2048 | - | 0.000% | ||
| 3037 | Ameren Illinois Co 4.95% 6/1/2033 4.95% 06/01/2033 | - | 0.000% | ||
| 3038 | Arcelormittal Sa 6% 6/17/2034 6% 06/17/2034 | - | 0.000% | ||
| 3039 | Pacificorp 6.35% 7/15/2038 6.35% 07/15/2038 | - | 0.000% | ||
| 3040 | Leidos Inc 2.3% 2/15/2031 2.3% 02/15/2031 | - | 0.000% | ||
| 3041 | Enbridge Inc 3.7% 7/15/2027 3.7% 07/15/2027 | - | 0.000% | ||
| 3042 | Flowserve Corporation 2.8% 1/15/2032 2.8% 01/15/2032 | - | 0.000% | ||
| 3043 | Evergy Kansas Central 3.1% 4/1/2027 3.1% 04/01/2027 | - | 0.000% | ||
| 3044 | Summa Health 3.511% 11/15/2051 3.511% 11/15/2051 | - | 0.000% | ||
| 3045 | Broadcom Crp / Caymn Fi 3.5% 1/15/2028 3.5% 01/15/2028 | - | 0.000% | ||
| 3046 | Netapp Inc 2.7% 6/22/2030 2.7% 06/22/2030 | - | 0.000% | ||
| 3047 | Prudential Financial Inc 3.7% 10/1/2050 3.7% 10/01/2050 | - | 0.000% | ||
| 3048 | Gatx Corp 4.7% 4/1/2029 4.7% 04/01/2029 | - | 0.000% | ||
| 3049 | Nisource Finance Corp 5.65% 2/1/2045 5.65% 02/01/2045 | - | 0.000% | ||
| 3050 | Sysco Corporation 2.4% 2/15/2030 2.4% 02/15/2030 | - | 0.000% | ||
| 3051 | Royal Caribbean Cruises 7.5% 10/15/2027 7.5% 10/15/2027 | - | 0.000% | ||
| 3052 | Amer Airln 15-2 Aa Ptt 3.6% 9/22/2027 3.6% 09/22/2027 | - | 0.000% | ||
| 3053 | Owens Corning 4.4% 1/30/2048 4.4% 01/30/2048 | - | 0.000% | ||
| 3054 | Shire Acq Inv Ireland Da 3.2% 9/23/2026 3.2% 09/23/2026 | - | 0.000% | ||
| 3055 | Mayo Clinic 3.196% 11/15/2061 3.196% 11/15/2061 | - | 0.000% | ||
| 3056 | Mass Mutual Life Ins Co 5.672% 12/1/2052 5.672% 12/01/2052 | - | 0.000% | ||
| 3057 | Oncor Electric Delivery 5.75% 3/15/2029 5.75% 03/15/2029 | - | 0.000% | ||
| 3058 | Analog Devices Inc 3.45% 6/15/2027 3.45% 06/15/2027 | - | 0.000% | ||
| 3059 | Exelon Corp 5.3% 3/15/2033 5.3% 03/15/2033 | - | 0.000% | ||
| 3060 | Alexandria Real Estate E 4.7% 7/1/2030 4.7% 07/01/2030 4.7 2030-07-01 | - | 0.000% | ||
| 3061 | Parker-Hannifin Corp 4.1% 3/1/2047 4.1% 03/01/2047 | - | 0.000% | ||
| 3062 | Commonwealth Edison Co 4% 3/1/2048 4% 03/01/2048 | - | 0.000% | ||
| 3063 | Yale-New Haven Hlth Srvc 2.496% 7/1/2050 2.496% 07/01/2050 | - | 0.000% | ||
| 3064 | Apollo Management Holdin 2.65% 6/5/2030 2.65% 06/05/2030 | - | 0.000% | ||
| 3065 | Air Lease Corp 5.2% 7/15/2031 5.2% 07/15/2031 | - | 0.000% | ||
| 3066 | Gen Digital Inc 7.125% 9/30/2030 7.125% 09/30/2030 | - | 0.000% | ||
| 3067 | Virginia Elec & Power Co 4.2% 5/15/2045 4.2% 05/15/2045 | - | 0.000% | ||
| 3068 | Apple Inc 1.65% 5/11/2030 1.65% 05/11/2030 | - | 0.000% | ||
| 3069 | Erp Operating Lp 4% 8/1/2047 4% 08/01/2047 | - | 0.000% | ||
| 3070 | Paccar Financial Corp 4.95% 8/10/2028 4.95% 08/10/2028 | - | 0.000% | ||
| 3071 | Continental Resources 2.268% 11/15/2026 2.268% 11/15/2026 | - | 0.000% | ||
| 3072 | Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 4.875% 05/01/2029 | - | 0.000% | ||
| 3073 | Brink'S Co/The 4.625% 10/15/2027 4.625% 10/15/2027 | - | 0.000% | ||
| 3074 | Johnson Controls Intl Pl 4.95% 7/2/2064 4.95% 07/02/2064 4.95 2064-07-02 | - | 0.000% | ||
| 3075 | Toledo Hospital/The 5.75% 11/15/2038 5.75% 11/15/2038 | - | 0.000% | ||
| 3076 | S&P Global Inc 3.9% 3/1/2062 3.9% 03/01/2062 | - | 0.000% | ||
| 3077 | Eaton Corp 3.103% 9/15/2027 3.103% 09/15/2027 | - | 0.000% | ||
| 3078 | Union Pacific Corp 3.95% 8/15/2059 3.95% 08/15/2059 | - | 0.000% | ||
| 3079 | Health Care Service Corp 5.875% 6/15/2054 5.875% 06/15/2054 | - | 0.000% | ||
| 3080 | Boardwalk Pipelines Lp 3.4% 2/15/2031 3.4% 02/15/2031 | - | 0.000% | ||
| 3081 | Cincinnati Finl Corp 6.92% 5/15/2028 6.92% 05/15/2028 | - | 0.000% | ||
| 3082 | Broadcom Inc 4.3% 11/15/2032 4.3% 11/15/2032 | - | 0.000% | ||
| 3083 | Ebay Inc 3.65% 5/10/2051 3.65% 05/10/2051 | - | 0.000% | ||
| 3084 | Principal Lfe Glb Fnd Ii 5.1% 1/25/2029 5.1% 01/25/2029 | - | 0.000% | ||
| 3085 | San Diego G & E 4.1% 6/15/2049 4.1% 06/15/2049 | - | 0.000% | ||
| 3086 | Waste Connections Inc 5% 3/1/2034 5% 03/01/2034 5 2034-03-01 | - | 0.000% | ||
| 3087 | Pioneer Natural Resource 1.9% 8/15/2030 1.9% 08/15/2030 | - | 0.000% | ||
| 3088 | Nevada Power Co 2.4% 5/1/2030 2.4% 05/01/2030 | - | 0.000% | ||
| 3089 | American Water Capital C 4.45% 6/1/2032 4.45% 06/01/2032 4.45 2032-06-01 | - | 0.000% | ||
| 3090 | Mohawk Industries Inc 5.85% 9/18/2028 5.85% 09/18/2028 | - | 0.000% | ||
| 3091 | Triton Container 3.15% 6/15/2031 3.15% 06/15/2031 | - | 0.000% | ||
| 3092 | Commonwealth Edison Co 5.65% 6/1/2054 5.65% 06/01/2054 | - | 0.000% | ||
| 3093 | Aon Corp/Aon Global Hold 5.35% 2/28/2033 5.35% 02/28/2033 | - | 0.000% | ||
| 3094 | Southwest Airlines Co 3.45% 11/16/2027 3.45% 11/16/2027 | - | 0.000% | ||
| 3095 | Cargill Inc 1.7% 2/2/2031 1.7% 02/02/2031 | - | 0.000% | ||
| 3096 | Kfw 6/29/2037 % 06/29/2037 | - | 0.000% | ||
| 3097 | Encana Corp 6.625% 8/15/2037 6.625% 08/15/2037 | - | 0.000% | ||
| 3098 | Tucson Electric Power Co 4.85% 12/1/2048 4.85% 12/01/2048 | - | 0.000% | ||
| 3099 | Ares Finance Co Iv Llc 3.65% 2/1/2052 3.65% 02/01/2052 | - | 0.000% | ||
| 3100 | New York Life Global Fdg 3.25% 4/7/2027 3.25% 04/07/2027 | - | 0.000% | ||
| 3101 | Wal-Mart Stores Inc 3.625% 12/15/2047 3.625% 12/15/2047 | - | 0.000% | ||
| 3102 | Block Inc 6.5% 5/15/2032 6.5% 05/15/2032 | - | 0.000% | ||
| 3103 | Exelon Corp 5.45% 3/15/2034 5.45% 03/15/2034 | - | 0.000% | ||
| 3104 | Microsoft Corp 5.2% 6/1/2039 5.2% 06/01/2039 | - | 0.000% | ||
| 3105 | University Of Chicago 4.003% 10/1/2053 4.003% 10/01/2053 4.003 2053-10-01 | - | 0.000% | ||
| 3106 | Genuine Parts Co 2.75% 2/1/2032 2.75% 02/01/2032 | - | 0.000% | ||
| 3107 | Southern Calif Gas Co 4.125% 6/1/2048 4.125% 06/01/2048 | - | 0.000% | ||
| 3108 | Encana Corp 6.5% 8/15/2034 6.5% 08/15/2034 | - | 0.000% | ||
| 3109 | Arthur J Gallagher & Co 2.4% 11/9/2031 2.4% 11/09/2031 | - | 0.000% | ||
| 3110 | Wr Grace Holding Llc 7.375% 3/1/2031 7.375% 03/01/2031 | - | 0.000% | ||
| 3111 | Southwestern Energy Co 5.375% 2/1/2029 5.375% 02/01/2029 | - | 0.000% | ||
| 3112 | Ryder System Inc 6.6% 12/1/2033 6.6% 12/01/2033 | - | 0.000% | ||
| 3113 | Erac Usa Finance Llc 6.7% 6/1/2034 6.7% 06/01/2034 | - | 0.000% | ||
| 3114 | Bombardier Inc 8.75% 11/15/2030 8.75% 11/15/2030 | - | 0.000% | ||
| 3115 | Topaz Solar Farms Llc 4.875% 9/30/2039 4.875% 09/30/2039 | - | 0.000% | ||
| 3116 | Nutrien Ltd 4.2% 4/1/2029 4.2% 04/01/2029 | - | 0.000% | ||
| 3117 | Wec Energy Group Inc 1.8% 10/15/2030 1.8% 10/15/2030 | - | 0.000% | ||
| 3118 | Travel + Leisure Co 4.5% 12/1/2029 4.5% 12/01/2029 | - | 0.000% | ||
| 3119 | Northrop Grumman Corp 5.15% 5/1/2040 5.15% 05/01/2040 | - | 0.000% | ||
| 3120 | Fs Kkr Capital Corp 2.625% 1/15/2027 2.625% 01/15/2027 | - | 0.000% | ||
| 3121 | Adobe Inc 2.15% 2/1/2027 2.15% 02/01/2027 | - | 0.000% | ||
| 3122 | Sysco Corporation 4.5% 4/1/2046 4.5% 04/01/2046 | - | 0.000% | ||
| 3123 | Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034 6.75% 03/15/2034 | - | 0.000% | ||
| 3124 | University Of Pennsylvan 2.396% 10/1/2050 2.396% 10/01/2050 2.396 2050-10-01 | - | 0.000% | ||
| 3125 | Kimco Realty Op Llc 4.6% 2/1/2033 4.6% 02/01/2033 | - | 0.000% | ||
| 3126 | Westpac Banking Corp 4.421% 7/24/2039 4.421% 07/24/2039 | - | 0.000% | ||
| 3127 | Honeywell International 4.5% 1/15/2034 4.5% 01/15/2034 | - | 0.000% | ||
| 3128 | Moody'S Corporation 2% 8/19/2031 2% 08/19/2031 | - | 0.000% | ||
| 3129 | Hilcorp Energy I/Hilcorp 5.75% 2/1/2029 5.75% 02/01/2029 | - | 0.000% | ||
| 3130 | Compass Group Diversifie 5% 1/15/2032 5% 01/15/2032 | - | 0.000% | ||
| 3131 | Avolon Holdings Fndg Ltd 5.75% 3/1/2029 5.75% 03/01/2029 | - | 0.000% | ||
| 3132 | Fmc Corp 3.45% 10/1/2029 3.45% 10/01/2029 | - | 0.000% | ||
| 3133 | Public Service Colorado 2.7% 1/15/2051 2.7% 01/15/2051 | - | 0.000% | ||
| 3134 | John Deere Capital Corp 3.35% 4/18/2029 3.35% 04/18/2029 3.35 2029-04-18 | - | 0.000% | ||
| 3135 | Kroger Co 3.95% 1/15/2050 3.95% 01/15/2050 | - | 0.000% | ||
| 3136 | Amer Airline 17-2 Aa Ptt 3.35% 10/15/2029 3.35% 10/15/2029 | - | 0.000% | ||
| 3137 | Brighthouse Financial In 3.85% 12/22/2051 3.85% 12/22/2051 | - | 0.000% | ||
| 3138 | Prog Holdings Inc 6% 11/15/2029 6% 11/15/2029 | - | 0.000% | ||
| 3139 | Entergy Mississippi Llc 3.5% 6/1/2051 3.5% 06/01/2051 | - | 0.000% | ||
| 3140 | Sherwin-Williams Co 3.8% 8/15/2049 3.8% 08/15/2049 | - | 0.000% | ||
| 3141 | Omega Hlthcare Investors 3.375% 2/1/2031 3.375% 02/01/2031 | - | 0.000% | ||
| 3142 | Northrop Grumman Corp 4.4% 5/1/2030 4.4% 05/01/2030 | - | 0.000% | ||
| 3143 | Mars Inc 3.2% 4/1/2030 3.2% 04/01/2030 | - | 0.000% | ||
| 3144 | Province Of Quebec 2.75% 4/12/2027 2.75% 04/12/2027 2.75 2027-04-12 | - | 0.000% | ||
| 3145 | Belo Corp 7.25% 9/15/2027 7.25% 09/15/2027 | - | 0.000% | ||
| 3146 | Fidelity Natl Financial 3.2% 9/17/2051 3.2% 09/17/2051 | - | 0.000% | ||
| 3147 | Home Depot Inc 3.125% 12/15/2049 3.125% 12/15/2049 | - | 0.000% | ||
| 3148 | American Tower Corp 3.6% 1/15/2028 3.6% 01/15/2028 | - | 0.000% | ||
| 3149 | United States Steel Corp 6.65% 6/1/2037 6.65% 06/01/2037 | - | 0.000% | ||
| 3150 | Alexandria Real Estate E 4.9% 12/15/2030 4.9% 12/15/2030 4.9 2030-12-15 | - | 0.000% | ||
| 3151 | Lockheed Martin Corp 5.9% 11/15/2063 5.9% 11/15/2063 | - | 0.000% | ||
| 3152 | Univ Southern Califoria 3.841% 10/1/2047 3.841% 10/01/2047 | - | 0.000% | ||
| 3153 | Asian Infrastructure Inv 4.125% 1/18/2029 4.125% 01/18/2029 | - | 0.000% | ||
| 3154 | Waste Connections Inc 2.2% 1/15/2032 2.2% 01/15/2032 2.2 2032-01-15 | - | 0.000% | ||
| 3155 | Kla Corp 4.1% 3/15/2029 4.1% 03/15/2029 | - | 0.000% | ||
| 3156 | Southern Cal Edison 5.875% 12/1/2053 5.875% 12/01/2053 | - | 0.000% | ||
| 3157 | Solventum Corp 5.45% 2/25/2027 5.45% 02/25/2027 | - | 0.000% | ||
| 3158 | George Washington Univ 4.3% 9/15/2044 4.3% 09/15/2044 4.3 2044-09-15 | - | 0.000% | ||
| 3159 | Apa Corp 5.35% 7/1/2049 5.35% 07/01/2049 | - | 0.000% | ||
| 3160 | Ncr Corp 5.125% 4/15/2029 5.125% 04/15/2029 | - | 0.000% | ||
| 3161 | Assurant Inc 7% 3/27/2048 7% 03/27/2048 | - | 0.000% | ||
| 3162 | American Transmission Sy 5% 9/1/2044 5% 09/01/2044 | - | 0.000% | ||
| 3163 | State Street Corp 4.821% 1/26/2034 4.821% 01/26/2034 4.821 2034-01-26 | - | 0.000% | ||
| 3164 | Mid-Atlantic Interstate 4.1% 5/15/2028 4.1% 05/15/2028 | - | 0.000% | ||
| 3165 | Live Nation Entertainment 6.5% 5/15/2027 6.5% 05/15/2027 | - | 0.000% | ||
| 3166 | Nasdaq Inc 3.25% 4/28/2050 3.25% 04/28/2050 | - | 0.000% | ||
| 3167 | Primerica Inc 2.8% 11/19/2031 2.8% 11/19/2031 | - | 0.000% | ||
| 3168 | Golub Capital Bdc 7.05% 12/5/2028 7.05% 12/05/2028 | - | 0.000% | ||
| 3169 | Elanco Animal Health Inc 5.9% 8/28/2028 5.9% 08/28/2028 | - | 0.000% | ||
| 3170 | Eli Lilly & Co 4.95% 2/27/2063 4.95% 02/27/2063 | - | 0.000% | ||
| 3171 | Corebridge Financial Inc 5.75% 1/15/2034 5.75% 01/15/2034 | - | 0.000% | ||
| 3172 | Air Lease Corp 3.125% 12/1/2030 3.125% 12/01/2030 | - | 0.000% | ||
| 3173 | Howard Hughes Corp 4.375% 2/1/2031 4.375% 02/01/2031 | - | 0.000% | ||
| 3174 | Aon Corp 3.75% 5/2/2029 3.75% 05/02/2029 | - | 0.000% | ||
| 3175 | Nasdaq Inc 1.65% 1/15/2031 1.65% 01/15/2031 | - | 0.000% | ||
| 3176 | Autodesk Inc 2.4% 12/15/2031 2.4% 12/15/2031 | - | 0.000% | ||
| 3177 | Eqt Corp 4.5% 1/15/2029 4.5% 01/15/2029 | - | 0.000% | ||
| 3178 | Paypal Holdings Inc 4.4% 6/1/2032 4.4% 06/01/2032 | - | 0.000% | ||
| 3179 | Norfolk Southern Corp 2.3% 5/15/2031 2.3% 05/15/2031 | - | 0.000% | ||
| 3180 | Golub Capital Bdc 6% 7/15/2029 6% 07/15/2029 | - | 0.000% | ||
| 3181 | Coca-Cola Co/The 2.9% 05/25/27 2.9% 05/25/2027 | - | 0.000% | ||
| 3182 | Blackrock Funding Inc 4.7% 3/14/2029 4.7% 03/14/2029 | - | 0.000% | ||
| 3183 | Charles River Laboratori 4% 3/15/2031 4% 03/15/2031 | - | 0.000% | ||
| 3184 | American Transmission Sy 2.65% 1/15/2032 2.65% 01/15/2032 | - | 0.000% | ||
| 3185 | Bombardier Inc 7% 6/1/2032 7% 06/01/2032 | - | 0.000% | ||
| 3186 | Potomac Electric Power 5.2% 3/15/2034 5.2% 03/15/2034 | - | 0.000% | ||
| 3187 | General Motors Co 5.95% 4/1/2049 5.95% 04/01/2049 | - | 0.000% | ||
| 3188 | Prospect Capital Corp 3.437% 10/15/2028 3.437% 10/15/2028 | - | 0.000% | ||
| 3189 | Ati Inc 7.25% 8/15/2030 7.25% 08/15/2030 | - | 0.000% | ||
| 3190 | Evergy Metro 4.2% 3/15/2048 4.2% 03/15/2048 | - | 0.000% | ||
| 3191 | Chobani Llc/Finance Corp 4.625% 11/15/2028 4.625% 11/15/2028 | - | 0.000% | ||
| 3192 | Pepsico Inc 3.6% 8/13/2042 3.6% 08/13/2042 | - | 0.000% | ||
| 3193 | Republic Services Inc 5.7% 5/15/2041 5.7% 05/15/2041 | - | 0.000% | ||
| 3194 | American Tower Corp 3.125% 1/15/2027 3.125% 01/15/2027 | - | 0.000% | ||
| 3195 | Nextera Energy Operating 7.25% 1/15/2029 7.25% 01/15/2029 | - | 0.000% | ||
| 3196 | Coca-Cola Consolidated 5.25% 6/1/2029 5.25% 06/01/2029 | - | 0.000% | ||
| 3197 | Aon Corp/Aon Global Hold 2.05% 8/23/2031 2.05% 08/23/2031 | - | 0.000% | ||
| 3198 | Howard University 5.209% 10/1/2052 5.209% 10/01/2052 5.209 2052-10-01 | - | 0.000% | ||
| 3199 | Eli Lilly & Co 4.7% 2/27/2033 4.7% 02/27/2033 | - | 0.000% | ||
| 3200 | Canadian Pacific Railway 4.3% 5/15/2043 4.3% 05/15/2043 | - | 0.000% | ||
| 3201 | Northwestern University 4.643% 12/1/2044 4.643% 12/01/2044 4.643 2044-12-01 | - | 0.000% | ||
| 3202 | Costco Wholesale Corp 1.6% 4/20/2030 1.6% 04/20/2030 | - | 0.000% | ||
| 3203 | Global Infrastructure So 5.625% 6/1/2029 5.625% 06/01/2029 | - | 0.000% | ||
| 3204 | Walmart Inc 3.7% 6/26/2028 3.7% 06/26/2028 | - | 0.000% | ||
| 3205 | Aon North America Inc 5.3% 3/1/2031 5.3% 03/01/2031 | - | 0.000% | ||
| 3206 | Guardian Life Glob Fund 1.625% 9/16/2028 1.625% 09/16/2028 | - | 0.000% | ||
| 3207 | Ciena Corp 4% 1/31/2030 4% 01/31/2030 | - | 0.000% | ||
| 3208 | Autozone Inc 4.75% 8/1/2032 4.75% 08/01/2032 | - | 0.000% | ||
| 3209 | Oncor Electric Delivery 3.8% 6/1/2049 3.8% 06/01/2049 | - | 0.000% | ||
| 3210 | Simon Property Group Lp 2.2% 2/1/2031 2.2% 02/01/2031 | - | 0.000% | ||
| 3211 | American Tower Corp 3.55% 7/15/2027 3.55% 07/15/2027 | - | 0.000% | ||
| 3212 | Gatx Corp 5.2% 3/15/2044 5.2% 03/15/2044 | - | 0.000% | ||
| 3213 | Oneok Partners Lp 6.85% 10/15/2037 6.85% 10/15/2037 | - | 0.000% | ||
| 3214 | Charter Comm Opt Llc/Cap 7.337% 9/1/2041 7.337% 09/01/2041 | - | 0.000% | ||
| 3215 | Gilead Sciences Inc 5.25% 10/15/2033 5.25% 10/15/2033 | - | 0.000% | ||
| 3216 | Canadian Natl Railway 6.125% 11/1/2053 6.125% 11/01/2053 | - | 0.000% | ||
| 3217 | Nutrien Ltd 4.9% 3/27/2028 4.9% 03/27/2028 | - | 0.000% | ||
| 3218 | Ally Financial Inc 6.7% 2/14/2033 6.7% 02/14/2033 | - | 0.000% | ||
| 3219 | Pub Svc Elec & Gas 5.5% 3/1/2040 5.5% 03/01/2040 | - | 0.000% | ||
| 3220 | Nisource Inc 1.7% 2/15/2031 1.7% 02/15/2031 | - | 0.000% | ||
| 3221 | Pacific Gas & Electric 5.9% 6/15/2032 5.9% 06/15/2032 | - | 0.000% | ||
| 3222 | Glencore Funding Llc 2.625% 9/23/2031 2.625% 09/23/2031 | - | 0.000% | ||
| 3223 | Nationwide Financial Ser 6.75% 5/15/2037 6.75% 05/15/2037 | - | 0.000% | ||
| 3224 | Allison Transmission Inc 3.75% 1/30/2031 3.75% 01/30/2031 | - | 0.000% | ||
| 3225 | Bmw Us Capital Llc 3.75% 4/12/2028 3.75% 04/12/2028 | - | 0.000% | ||
| 3226 | Parker-Hannifin Corp 6.25% 5/15/2038 6.25% 05/15/2038 | - | 0.000% | ||
| 3227 | F&G Annuities & Life Inc 6.25% 10/4/2034 6.25% 10/04/2034 | - | 0.000% | ||
| 3228 | Abbott Laboratories 4.9% 11/30/2046 4.9% 11/30/2046 | - | 0.000% | ||
| 3229 | Hasbro Inc 3.9% 11/19/2029 3.9% 11/19/2029 | - | 0.000% | ||
| 3230 | Starbucks Corp 2.25% 3/12/2030 2.25% 03/12/2030 | - | 0.000% | ||
| 3231 | Vmware Llc 1.8% 8/15/2028 1.8% 08/15/2028 | - | 0.000% | ||
| 3232 | Equinix Inc 3.9% 4/15/2032 3.9% 04/15/2032 | - | 0.000% | ||
| 3233 | Kraft Heinz Foods Co 4.375% 6/1/2046 4.375% 06/01/2046 | - | 0.000% | ||
| 3234 | Pacificorp 3.5% 6/15/2029 3.5% 06/15/2029 | - | 0.000% | ||
| 3235 | Sabra Health Care Lp 3.2% 12/1/2031 3.2% 12/01/2031 | - | 0.000% | ||
| 3236 | Jm Smucker Co 3.375% 12/15/2027 3.375% 12/15/2027 | - | 0.000% | ||
| 3237 | Us Treasury N/B 4.375% 7/31/2031 4.375% 07/31/2031 4.375 2031-07-31 | - | 0.000% | ||
| 3238 | Atmos Energy Corp 4.15% 1/15/2043 4.15% 01/15/2043 | - | 0.000% | ||
| 3239 | Hartford Finl Svcs Grp 2.9% 9/15/2051 2.9% 09/15/2051 | - | 0.000% | ||
| 3240 | Dow Chemical Co/The 4.8% 5/15/2049 4.8% 05/15/2049 | - | 0.000% | ||
| 3241 | American Honda Finance 2% 3/24/2028 2% 03/24/2028 | - | 0.000% | ||
| 3242 | Lamar Media Corp 4.875% 1/15/2029 4.875% 01/15/2029 | - | 0.000% | ||
| 3243 | Entergy Louisiana Llc 4.2% 4/1/2050 4.2% 04/01/2050 | - | 0.000% | ||
| 3244 | Enterprise Products Oper 3.7% 1/31/2051 3.7% 01/31/2051 | - | 0.000% | ||
| 3245 | Pacific Life Gf Ii 5.5% 7/18/2028 5.5% 07/18/2028 | - | 0.000% | ||
| 3246 | Allegion Us Holding Co 3.55% 10/1/2027 3.55% 10/01/2027 | - | 0.000% | ||
| 3247 | Fairfax Finl Hldgs Ltd 6.5% 5/20/2055 6.5% 05/20/2055 | - | 0.000% | ||
| 3248 | Statoil Asa 4.8% 11/8/2043 4.8% 11/08/2043 | - | 0.000% | ||
| 3249 | Mutual Of Omaha Global 5.35% 4/9/2027 5.35% 04/09/2027 | - | 0.000% | ||
| 3250 | American Express Co 4.05% 5/3/2029 4.05% 05/03/2029 | - | 0.000% | ||
| 3251 | Pub Svc Elec & Gas 3.8% 1/1/2043 3.8% 01/01/2043 | - | 0.000% | ||
| 3252 | Ingredion Inc 3.2% 10/1/2026 3.2% 10/01/2026 | - | 0.000% | ||
| 3253 | Sempra 6.55% 4/1/2055 6.55% 04/01/2055 | - | 0.000% | ||
| 3254 | Rexford Industrial Realt 5% 6/15/2028 5% 06/15/2028 | - | 0.000% | ||
| 3255 | Humana Inc 3.95% 8/15/2049 3.95% 08/15/2049 | - | 0.000% | ||
| 3256 | Pepsico Singapore Fin 4.65% 2/16/2027 4.65% 02/16/2027 | - | 0.000% | ||
| 3257 | Marvell Technology Inc 5.95% 9/15/2033 5.95% 09/15/2033 | - | 0.000% | ||
| 3258 | Ohio Edison Co 6.875% 7/15/2036 6.875% 07/15/2036 | - | 0.000% | ||
| 3259 | Sealed Air Corp 6.875% 7/15/2033 6.875% 07/15/2033 | - | 0.000% | ||
| 3260 | Abc Supply Co Inc 4% 1/15/2028 4% 01/15/2028 | - | 0.000% | ||
| 3261 | Dte Energy Co 3.4% 6/15/2029 3.4% 06/15/2029 | - | 0.000% | ||
| 3262 | Baltimore Gas & Electric 6.35% 10/1/2036 6.35% 10/01/2036 | - | 0.000% | ||
| 3263 | Ggam Finance Ltd 6.875% 4/15/2029 6.875% 04/15/2029 | - | 0.000% | ||
| 3264 | Ingersoll Rand Inc 5.176% 6/15/2029 5.176% 06/15/2029 | - | 0.000% | ||
| 3265 | American Express Co 5.915% 4/25/2035 5.915% 04/25/2035 | - | 0.000% | ||
| 3266 | Ball Corp 3.125% 9/15/2031 3.125% 09/15/2031 | - | 0.000% | ||
| 3267 | Anthem Inc 5.1% 1/15/2044 5.1% 01/15/2044 | - | 0.000% | ||
| 3268 | Renaissancere Finance 3.45% 7/1/2027 3.45% 07/01/2027 | - | 0.000% | ||
| 3269 | Macys Retail Hldgs Inc 6.375% 3/15/2037 6.375% 03/15/2037 | - | 0.000% | ||
| 3270 | Starbucks Corp 3.75% 12/1/2047 3.75% 12/01/2047 | - | 0.000% | ||
| 3271 | Dover Corp 5.375% 3/1/2041 5.375% 03/01/2041 | - | 0.000% | ||
| 3272 | Ecolab Inc 2.75% 8/18/2055 2.75% 08/18/2055 | - | 0.000% | ||
| 3273 | Broadridge Financial Sol 2.6% 5/1/2031 2.6% 05/01/2031 | - | 0.000% | ||
| 3274 | Cummins Inc 5.15% 2/20/2034 5.15% 02/20/2034 | - | 0.000% | ||
| 3275 | Discovery Communications 6.35% 6/1/2040 6.35% 06/01/2040 | - | 0.000% | ||
| 3276 | Blue Racer Mid Llc/Finan 7% 7/15/2029 7% 07/15/2029 | - | 0.000% | ||
| 3277 | Constellation En Gen Llc 4.625% 2/1/2029 4.625% 02/01/2029 | - | 0.000% | ||
| 3278 | Blackrock Funding Inc 4.6% 7/26/2027 4.6% 07/26/2027 | - | 0.000% | ||
| 3279 | Ryder System Inc 5.375% 3/15/2029 5.375% 03/15/2029 | - | 0.000% | ||
| 3280 | Nevada Power Co 3.7% 5/1/2029 3.7% 05/01/2029 | - | 0.000% | ||
| 3281 | Kfw 0 4/18/2036 % 04/18/2036 | - | 0.000% | ||
| 3282 | American Honda Finance 1.8% 1/13/2031 1.8% 01/13/2031 | - | 0.000% | ||
| 3283 | Ameren Illinois Co 3.8% 5/15/2028 3.8% 05/15/2028 | - | 0.000% | ||
| 3284 | Wisconsin Power & Light 3.95% 9/1/2032 3.95% 09/01/2032 | - | 0.000% | ||
| 3285 | Cna Financial Corp 3.9% 5/1/2029 3.9% 05/01/2029 | - | 0.000% | ||
| 3286 | Hughes Satellite Systems 5.25% 8/1/2026 5.25% 08/01/2026 | - | 0.000% | ||
| 3287 | Sunoco Lp 4.5% 10/1/2029 4.5% 10/01/2029 | - | 0.000% | ||
| 3288 | Crescent Energy Finance 8.375% 1/15/2034 8.375% 01/15/2034 | - | 0.000% | ||
| 3289 | Dte Electric Co 4.85% 12/1/2026 4.85% 12/01/2026 | - | 0.000% | ||
| 3290 | Royal Caribbean Cruises 5.625% 9/30/2031 5.625% 09/30/2031 | - | 0.000% | ||
| 3291 | Oncor Electric Delivery 5.65% 11/15/2033 5.65% 11/15/2033 | - | 0.000% | ||
| 3292 | Health Care Service Corp 3.2% 6/1/2050 3.2% 06/01/2050 | - | 0.000% | ||
| 3293 | Consolidated Edison Co 3.95% 3/1/2043 3.95% 03/01/2043 | - | 0.000% | ||
| 3294 | 7-Eleven Inc 2.8% 2/10/2051 2.8% 02/10/2051 | - | 0.000% | ||
| 3295 | Indiana Michigan Power 4.25% 8/15/2048 4.25% 08/15/2048 | - | 0.000% | ||
| 3296 | Sunoco Logistics Partner 4.95% 1/15/2043 4.95% 01/15/2043 | - | 0.000% | ||
| 3297 | Cdw Llc/Cdw Finance 3.276% 12/1/2028 3.276% 12/01/2028 | - | 0.000% | ||
| 3298 | Global Atlantic Fin Co 7.95% 6/15/2033 7.95% 06/15/2033 | - | 0.000% | ||
| 3299 | Baltimore Gas & Electric 2.25% 6/15/2031 2.25% 06/15/2031 | - | 0.000% | ||
| 3300 | Iheartcommunications Inc 10.875% 5/1/2030 10.875% 05/01/2030 | - | 0.000% | ||
| 3301 | Wea Finance Llc 4.625% 9/20/2048 4.625% 09/20/2048 | - | 0.000% | ||
| 3302 | Cougar Jv Subsidiary Llc 8% 5/15/2032 8% 05/15/2032 | - | 0.000% | ||
| 3303 | American Tower Corp 5.2% 2/15/2029 5.2% 02/15/2029 | - | 0.000% | ||
| 3304 | Erac Usa Finance Llc 5.4% 5/1/2053 5.4% 05/01/2053 | - | 0.000% | ||
| 3305 | Southwestern Public Serv 3.15% 5/1/2050 3.15% 05/01/2050 | - | 0.000% | ||
| 3306 | United Parcel Service 5.2% 4/1/2040 5.2% 04/01/2040 | - | 0.000% | ||
| 3307 | Prudential Financial Inc 5.7% 9/15/2048 5.7% 09/15/2048 | - | 0.000% | ||
| 3308 | New York Life Global Fdg 1.85% 8/1/2031 1.85% 08/01/2031 | - | 0.000% | ||
| 3309 | Bon Secours Mercy 3.464% 6/1/2030 3.464% 06/01/2030 | - | 0.000% | ||
| 3310 | Estee Lauder Co Inc 5.15% 5/15/2053 5.15% 05/15/2053 | - | 0.000% | ||
| 3311 | Lam Research Corp 1.9% 6/15/2030 1.9% 06/15/2030 | - | 0.000% | ||
| 3312 | Entergy Louisiana Llc 5.15% 9/15/2034 5.15% 09/15/2034 | - | 0.000% | ||
| 3313 | Camden Property Trust 3.15% 7/1/2029 3.15% 07/01/2029 | - | 0.000% | ||
| 3314 | Fmg Resources Aug 2006 6.125% 4/15/2032 6.125% 04/15/2032 | - | 0.000% | ||
| 3315 | Rga Global Funding 2% 11/30/2026 2% 11/30/2026 | - | 0.000% | ||
| 3316 | Con Edison Co Of Ny Inc 3.6% 6/15/2061 3.6% 06/15/2061 | - | 0.000% | ||
| 3317 | Prudential Financial Inc 6.75% 3/1/2053 6.75% 03/01/2053 | - | 0.000% | ||
| 3318 | Intuit Inc 1.65% 7/15/2030 1.65% 07/15/2030 | - | 0.000% | ||
| 3319 | Wynn Resorts Finance Llc 7.125% 2/15/2031 7.125% 02/15/2031 | - | 0.000% | ||
| 3320 | Bank Of Ny Mellon Corp 6.474% 10/25/2034 6.474% 10/25/2034 | - | 0.000% | ||
| 3321 | Dollar General Corp 4.125% 5/1/2028 4.125% 05/01/2028 | - | 0.000% | ||
| 3322 | Abbott Laboratories 5.3% 5/27/2040 5.3% 05/27/2040 | - | 0.000% | ||
| 3323 | Boston Scientific Corp 4.7% 3/1/2049 4.7% 03/01/2049 | - | 0.000% | ||
| 3324 | Astrazeneca Plc 3% 5/28/2051 3% 05/28/2051 | - | 0.000% | ||
| 3325 | Pacificorp 2.7% 9/15/2030 2.7% 09/15/2030 | - | 0.000% | ||
| 3326 | Commonspirit Health 2.782% 10/1/2030 2.782% 10/01/2030 | - | 0.000% | ||
| 3327 | Air Lease Corp 3.625% 12/1/2027 3.625% 12/01/2027 | - | 0.000% | ||
| 3328 | Western & Southern Fin 5.75% 7/15/2033 5.75% 07/15/2033 | - | 0.000% | ||
| 3329 | Williams Companies Inc 4.8% 11/15/2029 4.8% 11/15/2029 | - | 0.000% | ||
| 3330 | Xpo Inc 7.125% 2/1/2032 7.125% 02/01/2032 | - | 0.000% | ||
| 3331 | Peco Energy Co 3% 9/15/2049 3% 09/15/2049 | - | 0.000% | ||
| 3332 | Assured Guaranty Us Hldg 3.15% 6/15/2031 3.15% 06/15/2031 | - | 0.000% | ||
| 3333 | Province Of Quebec 1.35% 5/28/2030 1.35% 05/28/2030 1.35 2030-05-28 | - | 0.000% | ||
| 3334 | Outfront Media Cap Llc/C 4.625% 3/15/2030 4.625% 03/15/2030 | - | 0.000% | ||
| 3335 | Discover Financial Svs 7.964% 11/2/2034 7.964% 11/02/2034 | - | 0.000% | ||
| 3336 | Asp Unifrax Holdings Inc 7.1% 9/30/2029 7.1% 09/30/2029 | - | 0.000% | ||
| 3337 | Danaher Corp 2.6% 10/1/2050 2.6% 10/01/2050 | - | 0.000% | ||
| 3338 | S&P Global Inc 2.9% 3/1/2032 2.9% 03/01/2032 | - | 0.000% | ||
| 3339 | Health Care Service Corp 2.2% 6/1/2030 2.2% 06/01/2030 | - | 0.000% | ||
| 3340 | Avient Corp 7.125% 8/1/2030 7.125% 08/01/2030 | - | 0.000% | ||
| 3341 | Hyundai Capital America 1.8% 1/10/2028 1.8% 01/10/2028 | - | 0.000% | ||
| 3342 | Assurant Inc 3.7% 2/22/2030 3.7% 02/22/2030 | - | 0.000% | ||
| 3343 | Pepsico Inc 3.5% 3/19/2040 3.5% 03/19/2040 | - | 0.000% | ||
| 3344 | Southern Cal Edison 3.65% 2/1/2050 3.65% 02/01/2050 | - | 0.000% | ||
| 3345 | Alimentation Couche-Tard 5.617% 2/12/2054 5.617% 02/12/2054 | - | 0.000% | ||
| 3346 | Analog Devices Inc 5.3% 12/15/2045 5.3% 12/15/2045 | - | 0.000% | ||
| 3347 | Adventist Health Sys/W 5.757% 12/1/2034 5.757% 12/01/2034 | - | 0.000% | ||
| 3348 | Nasdaq Inc 3.95% 3/7/2052 3.95% 03/07/2052 | - | 0.000% | ||
| 3349 | Wec Energy Group Inc 1.375% 10/15/2027 1.375% 10/15/2027 | - | 0.000% | ||
| 3350 | Emerson Electric Co 2.8% 12/21/2051 2.8% 12/21/2051 | - | 0.000% | ||
| 3351 | Fidelity Natl Info Serv 5.1% 7/15/2032 5.1% 07/15/2032 | - | 0.000% | ||
| 3352 | Hospitality Properties Trust 4.375% 2/15/2030 4.375% 02/15/2030 | - | 0.000% | ||
| 3353 | Playtika Holding Corp 4.25% 3/15/2029 4.25% 03/15/2029 | - | 0.000% | ||
| 3354 | Arcelormittal Sa 6.35% 6/17/2054 6.35% 06/17/2054 | - | 0.000% | ||
| 3355 | Buckeye Partners Lp 5.85% 11/15/2043 5.85% 11/15/2043 | - | 0.000% | ||
| 3356 | Hess Corp 7.3% 8/15/2031 7.3% 08/15/2031 | - | 0.000% | ||
| 3357 | Uniti Group/Csl Capital 6.5% 2/15/2029 6.5% 02/15/2029 | - | 0.000% | ||
| 3358 | Broadcom Inc 1.95% 2/15/2028 1.95% 02/15/2028 | - | 0.000% | ||
| 3359 | Ryder System Inc 2.9% 12/1/2026 2.9% 12/01/2026 | - | 0.000% | ||
| 3360 | Match Group Hld Ii Llc 5.625% 2/15/2029 5.625% 02/15/2029 | - | 0.000% | ||
| 3361 | Kimberly-Clark Corp 1.05% 9/15/2027 1.05% 09/15/2027 | - | 0.000% | ||
| 3362 | Nutrien Ltd 4% 12/15/2026 4% 12/15/2026 | - | 0.000% | ||
| 3363 | Indiana Michigan Power 3.75% 7/1/2047 3.75% 07/01/2047 | - | 0.000% | ||
| 3364 | Bmw Us Capital Llc 3.3% 4/6/2027 3.3% 04/06/2027 | - | 0.000% | ||
| 3365 | Texas Instruments Inc 4.15% 5/15/2048 4.15% 05/15/2048 | - | 0.000% | ||
| 3366 | Cargill Inc 4% 6/22/2032 4% 06/22/2032 | - | 0.000% | ||
| 3367 | Windstream Services/Escr 8.25% 10/1/2031 8.25% 10/01/2031 | - | 0.000% | ||
| 3368 | Bat Capital Corp 7.081% 8/2/2053 7.081% 08/02/2053 | - | 0.000% | ||
| 3369 | Clydesdale Acquisition 6.75% 4/15/2032 6.75% 04/15/2032 | - | 0.000% | ||
| 3370 | Hartford Finl Svcs Grp 4.3% 4/15/2043 4.3% 04/15/2043 | - | 0.000% | ||
| 3371 | Nvidia Corp 3.5% 4/1/2050 3.5% 04/01/2050 | - | 0.000% | ||
| 3372 | Brixmor Operating Part 5.5% 2/15/2034 5.5% 02/15/2034 | - | 0.000% | ||
| 3373 | Waste Management Inc 2.5% 11/15/2050 2.5% 11/15/2050 2.5 2050-11-15 | - | 0.000% | ||
| 3374 | Pacificorp 5.3% 2/15/2031 5.3% 02/15/2031 | - | 0.000% | ||
| 3375 | Brookfield Resid Propert 6.25% 9/15/2027 6.25% 09/15/2027 | - | 0.000% | ||
| 3376 | Mastercard Inc 4.85% 3/9/2033 4.85% 03/09/2033 | - | 0.000% | ||
| 3377 | Progressive Corp 4.2% 3/15/2048 4.2% 03/15/2048 | - | 0.000% | ||
| 3378 | Glencore Funding Llc 6.125% 10/6/2028 6.125% 10/06/2028 | - | 0.000% | ||
| 3379 | Corebridge Glob Funding 5.9% 9/19/2028 5.9% 09/19/2028 | - | 0.000% | ||
| 3380 | Xhr Lp 4.875% 6/1/2029 4.875% 06/01/2029 | - | 0.000% | ||
| 3381 | Western Midstream Operat 6.15% 4/1/2033 6.15% 04/01/2033 | - | 0.000% | ||
| 3382 | Targa Resources Corp 4.2% 2/1/2033 4.2% 02/01/2033 | - | 0.000% | ||
| 3383 | Enterprise Products Oper 3.2% 2/15/2052 3.2% 02/15/2052 | - | 0.000% | ||
| 3384 | Champions Financing Inc 8.75% 2/15/2029 8.75% 02/15/2029 | - | 0.000% | ||
| 3385 | One Gas Inc 4.25% 9/1/2032 4.25% 09/01/2032 | - | 0.000% | ||
| 3386 | Burlingtn North Santa Fe 4.15% 12/15/2048 4.15% 12/15/2048 | - | 0.000% | ||
| 3387 | Aon Corp/Aon Global Hold 5% 9/12/2032 5% 09/12/2032 | - | 0.000% | ||
| 3388 | Mars Inc 3.95% 4/1/2049 3.95% 04/01/2049 | - | 0.000% | ||
| 3389 | Oneok Inc 6.5% 9/1/2030 6.5% 09/01/2030 | - | 0.000% | ||
| 3390 | Bmw Us Capital Llc 4.15% 4/9/2030 4.15% 04/09/2030 | - | 0.000% | ||
| 3391 | Baltimore Gas & Electric 5.3% 6/1/2034 5.3% 06/01/2034 | - | 0.000% | ||
| 3392 | Boyd Gaming Corp 4.75% 12/1/2027 4.75% 12/01/2027 | - | 0.000% | ||
| 3393 | Reinsurance Grp Of America Inc 3.95% 9/15/2026 3.95% 09/15/2026 | - | 0.000% | ||
| 3394 | Verisign Inc 2.7% 6/15/2031 2.7% 06/15/2031 | - | 0.000% | ||
| 3395 | Cbs Corp 3.7% 6/1/2028 3.7% 06/01/2028 | - | 0.000% | ||
| 3396 | Commonwealth Edison Co 5.3% 2/1/2053 5.3% 02/01/2053 | - | 0.000% | ||
| 3397 | Northrop Grumman Corp 3.2% 2/1/2027 3.2% 02/01/2027 | - | 0.000% | ||
| 3398 | Southern Cal Edison 5.75% 4/15/2054 5.75% 04/15/2054 | - | 0.000% | ||
| 3399 | Shell International Fin 4.375% 5/11/2045 4.375% 05/11/2045 | - | 0.000% | ||
| 3400 | Cargill Inc 4.76% 11/23/2045 4.76% 11/23/2045 | - | 0.000% | ||
| 3401 | Cleveland Electric Illum 5.95% 12/15/2036 5.95% 12/15/2036 | - | 0.000% | ||
| 3402 | Aig Sunamer Glob Fin X 6.9% 3/15/2032 6.9% 03/15/2032 | - | 0.000% | ||
| 3403 | Walmart Inc 4.15 9/9/2032 % 09/09/2032 | - | 0.000% | ||
| 3404 | Gatx Corp 4% 6/30/2030 4% 06/30/2030 | - | 0.000% | ||
| 3405 | Commercial Metals Co 3.875% 2/15/2031 3.875% 02/15/2031 | - | 0.000% | ||
| 3406 | Mitsubishi Ufj Fin Grp 4.286% 7/26/2038 4.286% 07/26/2038 | - | 0.000% | ||
| 3407 | Otis Worldwide Corp 3.112% 2/15/2040 3.112% 02/15/2040 | - | 0.000% | ||
| 3408 | Arrow Electronics Inc 5.875% 4/10/2034 5.875% 04/10/2034 | - | 0.000% | ||
| 3409 | Eog Resources Inc 4.95% 4/15/2050 4.95% 04/15/2050 | - | 0.000% | ||
| 3410 | Puget Sound Energy Inc 2.893% 9/15/2051 2.893% 09/15/2051 | - | 0.000% | ||
| 3411 | Roper Technologies Inc 2.95% 9/15/2029 2.95% 09/15/2029 | - | 0.000% | ||
| 3412 | Progressive Corp 3.7% 1/26/2045 3.7% 01/26/2045 | - | 0.000% | ||
| 3413 | Otis Worldwide Corp 3.362% 2/15/2050 3.362% 02/15/2050 | - | 0.000% | ||
| 3414 | Texas Instruments Inc 4.9% 3/14/2033 4.9% 03/14/2033 | - | 0.000% | ||
| 3415 | Bwx Technologies Inc 4.125% 6/30/2028 4.125% 06/30/2028 | - | 0.000% | ||
| 3416 | Verisk Analytics Inc 5.25% 6/5/2034 5.25% 06/05/2034 | - | 0.000% | ||
| 3417 | Principal Lfe Glb Fnd Ii 1.5% 11/17/2026 1.5% 11/17/2026 | - | 0.000% | ||
| 3418 | Entergy Texas Inc 5% 9/15/2052 5% 09/15/2052 | - | 0.000% | ||
| 3419 | Snap-On Inc 3.1% 5/1/2050 3.1% 05/01/2050 | - | 0.000% | ||
| 3420 | Baylor Scott & White Hol 2.839% 11/15/2050 2.839% 11/15/2050 | - | 0.000% | ||
| 3421 | Marsh & Mclennan Cos Inc 5.75% 11/1/2032 5.75% 11/01/2032 | - | 0.000% | ||
| 3422 | Take-Two Interactive Sof 4% 4/14/2032 4% 04/14/2032 | - | 0.000% | ||
| 3423 | South Carolina Elec&Gas 5.1% 6/1/2065 5.1% 06/01/2065 | - | 0.000% | ||
| 3424 | Amer Airline 16-3 Aa Ptt 3% 10/15/2028 3% 10/15/2028 | - | 0.000% | ||
| 3425 | Targa Resources Corp 6.15% 3/1/2029 6.15% 03/01/2029 | - | 0.000% | ||
| 3426 | Capital One Financial Co 2.359% 7/29/2032 2.359% 07/29/2032 | - | 0.000% | ||
| 3427 | Gilead Sciences Inc 4.15% 3/1/2047 4.15% 03/01/2047 | - | 0.000% | ||
| 3428 | Goldman Sachs Group Inc 3.436% 2/24/2043 3.436% 02/24/2043 | - | 0.000% | ||
| 3429 | Public Service Electric 5.2% 3/1/2034 5.2% 03/01/2034 | - | 0.000% | ||
| 3430 | Kenvue Inc 4.9% 3/22/2033 4.9% 03/22/2033 | - | 0.000% | ||
| 3431 | Crown Castle Inc 5.8% 3/1/2034 5.8% 03/01/2034 | - | 0.000% | ||
| 3432 | Oncor Electric Delivery 7% 5/1/2032 7% 05/01/2032 | - | 0.000% | ||
| 3433 | Western Gas Partners Lp 5.5% 8/15/2048 5.5% 08/15/2048 | - | 0.000% | ||
| 3434 | Sempra 3.7% 4/1/2029 3.7% 04/01/2029 | - | 0.000% | ||
| 3435 | United Mexican States 7.5% 4/8/2033 7.5% 04/08/2033 7.5 2033-04-08 | - | 0.000% | ||
| 3436 | Csl Finance Plc 4.25% 4/27/2032 4.25% 04/27/2032 | - | 0.000% | ||
| 3437 | Northwell Healthcare Inc 3.979% 11/1/2046 3.979% 11/01/2046 | - | 0.000% | ||
| 3438 | Zoetis Inc 3.9% 8/20/2028 3.9% 08/20/2028 | - | 0.000% | ||
| 3439 | Adt Corp 4.875% 7/15/2032 4.875% 07/15/2032 | - | 0.000% | ||
| 3440 | Wyndham Worldwide Corp 4.5% 4/1/2027 4.5% 04/01/2027 | - | 0.000% | ||
| 3441 | Northern States Pwr-Minn 2.9% 3/1/2050 2.9% 03/01/2050 2.9 2050-03-01 | - | 0.000% | ||
| 3442 | Kilroy Realty Lp 6.25% 1/15/2036 6.25% 01/15/2036 | - | 0.000% | ||
| 3443 | Willis North America Inc 5.35% 5/15/2033 5.35% 05/15/2033 | - | 0.000% | ||
| 3444 | Asian Development Bank 2.75% 1/19/2028 2.75% 01/19/2028 | - | 0.000% | ||
| 3445 | Public Service Enterpris 5.875% 10/15/2028 5.875% 10/15/2028 | - | 0.000% | ||
| 3446 | Stanley Black & Decker I 4.85% 11/15/2048 4.85% 11/15/2048 | - | 0.000% | ||
| 3447 | Gxo Logistics Inc 6.25% 5/6/2029 6.25% 05/06/2029 | - | 0.000% | ||
| 3448 | Lamb Weston Hldgs 4.125% 1/31/2030 4.125% 01/31/2030 | - | 0.000% | ||
| 3449 | American Tower Corp 5.65% 3/15/2033 5.65% 03/15/2033 | - | 0.000% | ||
| 3450 | Travelers Ppty Casualty 6.375% 3/15/2033 6.375% 03/15/2033 | - | 0.000% | ||
| 3451 | Crocs Inc 4.25% 3/15/2029 4.25% 03/15/2029 | - | 0.000% | ||
| 3452 | Quest Diagnostics Inc 5% 12/15/2034 5% 12/15/2034 | - | 0.000% | ||
| 3453 | Dh Europe Finance Ii 3.25% 11/15/2039 3.25% 11/15/2039 | - | 0.000% | ||
| 3454 | Johnson Controls Intl Pl 4.5% 2/15/2047 4.5% 02/15/2047 4.5 2047-02-15 | - | 0.000% | ||
| 3455 | S&P Global Inc 2.5% 12/1/2029 2.5% 12/01/2029 | - | 0.000% | ||
| 3456 | Waste Connections Inc 2.6% 2/1/2030 2.6% 02/01/2030 2.6 2030-02-01 | - | 0.000% | ||
| 3457 | Dte Electric Co 3.65% 3/1/2052 3.65% 03/01/2052 | - | 0.000% | ||
| 3458 | Royal Bank Of Canada 5% 5/2/2033 5% 05/02/2033 | - | 0.000% | ||
| 3459 | Simon Property Group Lp 4.25% 10/1/2044 4.25% 10/01/2044 | - | 0.000% | ||
| 3460 | Hartford Healthcare Corp 3.447% 7/1/2054 3.447% 07/01/2054 | - | 0.000% | ||
| 3461 | Royal Caribbean Cruises 5.5% 4/1/2028 5.5% 04/01/2028 | - | 0.000% | ||
| 3462 | Lockheed Martin Corp 3.8% 3/1/2045 3.8% 03/01/2045 | - | 0.000% | ||
| 3463 | Blackrock Funding Inc 4.9% 1/8/2035 4.9% 01/08/2035 | - | 0.000% | ||
| 3464 | Cvs Health Corp 5.3% 6/1/2033 5.3% 06/01/2033 | - | 0.000% | ||
| 3465 | Aon Corp/Aon Global Hold 2.6% 12/2/2031 2.6% 12/02/2031 | - | 0.000% | ||
| 3466 | Ameren Corp 1.95% 3/15/2027 1.95% 03/15/2027 | - | 0.000% | ||
| 3467 | Nucor Corp 3.85% 4/1/2052 3.85% 04/01/2052 | - | 0.000% | ||
| 3468 | Zimmer Biomet Holdings 5.35% 12/1/2028 5.35% 12/01/2028 | - | 0.000% | ||
| 3469 | Chubb Ina Holdings Inc 4.15% 3/13/2043 4.15% 03/13/2043 | - | 0.000% | ||
| 3470 | Pfizer Inc 1.7% 5/28/2030 1.7% 05/28/2030 | - | 0.000% | ||
| 3471 | Dr Pepper Snapple Group 4.5% 11/15/2045 4.5% 11/15/2045 | - | 0.000% | ||
| 3472 | Aep Texas Inc 3.8% 10/1/2047 3.8% 10/01/2047 | - | 0.000% | ||
| 3473 | Asian Development Bank 1.25% 6/9/2028 1.25% 06/09/2028 | - | 0.000% | ||
| 3474 | Cvs Health Corp 6.125% 9/15/2039 6.125% 09/15/2039 | - | 0.000% | ||
| 3475 | Pvh Corp 5.5% 6/13/2030 5.5% 06/13/2030 | - | 0.000% | ||
| 3476 | Union Electric Co 3.65% 4/15/2045 3.65% 04/15/2045 | - | 0.000% | ||
| 3477 | Kfw 2.875% 4/3/2028 2.875% 04/03/2028 | - | 0.000% | ||
| 3478 | Penske Truck Leasing/Ptl 5.35% 3/30/2029 5.35% 03/30/2029 | - | 0.000% | ||
| 3479 | Conocophillips Company 5.95% 3/15/2046 5.95% 03/15/2046 | - | 0.000% | ||
| 3480 | South Bow Can Infra Hold 7.5% 3/1/2055 7.5% 03/01/2055 | - | 0.000% | ||
| 3481 | Dte Electric Co 3.7% 3/15/2045 3.7% 03/15/2045 | - | 0.000% | ||
| 3482 | Dte Electric Co 5.4% 4/1/2053 5.4% 04/01/2053 | - | 0.000% | ||
| 3483 | Toledo Hospital/The 4.982% 11/15/2045 4.982% 11/15/2045 | - | 0.000% | ||
| 3484 | Mckesson Corp 5.1% 7/15/2033 5.1% 07/15/2033 | - | 0.000% | ||
| 3485 | Alphabet Inc 0.8% 8/15/2027 0.8% 08/15/2027 | - | 0.000% | ||
| 3486 | Weyerhaeuser Co 4% 3/9/2052 4% 03/09/2052 | - | 0.000% | ||
| 3487 | Fairfax Finl Hldgs Ltd 3.375% 3/3/2031 3.375% 03/03/2031 | - | 0.000% | ||
| 3488 | Tractor Supply Co 1.75% 11/1/2030 1.75% 11/01/2030 | - | 0.000% | ||
| 3489 | Halliburton Co 4.75% 8/1/2043 4.75% 08/01/2043 | - | 0.000% | ||
| 3490 | Merck & Co Inc 5.15% 5/17/2063 5.15% 05/17/2063 | - | 0.000% | ||
| 3491 | Cargill Inc 5.125% 10/11/2032 5.125% 10/11/2032 | - | 0.000% | ||
| 3492 | Ameriprise Financial Inc 5.15% 5/15/2033 5.15% 05/15/2033 | - | 0.000% | ||
| 3493 | Kb Home 4% 6/15/2031 4% 06/15/2031 | - | 0.000% | ||
| 3494 | Exelon Corp 4.1% 3/15/2052 4.1% 03/15/2052 | - | 0.000% | ||
| 3495 | Oneok Inc 5.625% 1/15/2028 5.625% 01/15/2028 | - | 0.000% | ||
| 3496 | Apollo Management Holdin 4.872% 2/15/2029 4.872% 02/15/2029 | - | 0.000% | ||
| 3497 | Matador Resources Co 6.5% 4/15/2032 6.5% 04/15/2032 | - | 0.000% | ||
| 3498 | Pacific Gas & Electric 4.2% 6/1/2041 4.2% 06/01/2041 | - | 0.000% | ||
| 3499 | Advance Auto Parts 3.9% 4/15/2030 3.9% 04/15/2030 | - | 0.000% | ||
| 3500 | Firstenergy Corp 2.65% 3/1/2030 2.65% 03/01/2030 | - | 0.000% | ||
| 3501 | Cummins Inc 2.6% 9/1/2050 2.6% 09/01/2050 | - | 0.000% | ||
| 3502 | Lbj Infrastructure Group 3.797% 12/31/2057 3.797% 12/31/2057 | - | 0.000% | ||
| 3503 | Assured Guaranty Us Hldg 6.125% 9/15/2028 6.125% 09/15/2028 | - | 0.000% | ||
| 3504 | Thor Industries 4% 10/15/2029 4% 10/15/2029 | - | 0.000% | ||
| 3505 | Commonwealth Edison Co 2.2% 3/1/2030 2.2% 03/01/2030 | - | 0.000% | ||
| 3506 | Bhp Billiton Fin Usa Ltd 4.9% 2/28/2033 4.9% 02/28/2033 | - | 0.000% | ||
| 3507 | Albemarle Corp 5.05% 6/1/2032 5.05% 06/01/2032 | - | 0.000% | ||
| 3508 | Duke Energy Corp 4.5% 8/15/2032 4.5% 08/15/2032 | - | 0.000% | ||
| 3509 | Paypal Holdings Inc 5.25% 6/1/2062 5.25% 06/01/2062 | - | 0.000% | ||
| 3510 | Yum! Brands Inc 4.625% 1/31/2032 4.625% 01/31/2032 | - | 0.000% | ||
| 3511 | Hubbell Inc 2.3% 3/15/2031 2.3% 03/15/2031 | - | 0.000% | ||
| 3512 | Bp Cap Markets America 5.227% 11/17/2034 5.227% 11/17/2034 | - | 0.000% | ||
| 3513 | Cme Group Inc 2.65% 3/15/2032 2.65% 03/15/2032 | - | 0.000% | ||
| 3514 | Station Casinos Llc 6.625% 3/15/2032 6.625% 03/15/2032 | - | 0.000% | ||
| 3515 | American Tower Corp 3.7% 10/15/2049 3.7% 10/15/2049 | - | 0.000% | ||
| 3516 | Dte Electric Co 3.7% 6/1/2046 3.7% 06/01/2046 | - | 0.000% | ||
| 3517 | Nutrien Ltd 3.95% 5/13/2050 3.95% 05/13/2050 | - | 0.000% | ||
| 3518 | Gilead Sciences Inc 5.6% 11/15/2064 5.6% 11/15/2064 | - | 0.000% | ||
| 3519 | Walmart Inc 1.05% 9/17/2026 1.05% 09/17/2026 | - | 0.000% | ||
| 3520 | Mitsubishi Ufj Fin Grp 3.741% 3/7/2029 3.741% 03/07/2029 | - | 0.000% | ||
| 3521 | Sunoco Lp/Finance Corp 7% 9/15/2028 7% 09/15/2028 | - | 0.000% | ||
| 3522 | Wisconsin Power & Light 4.95% 4/1/2033 4.95% 04/01/2033 | - | 0.000% | ||
| 3523 | Kinder Morgan Energy Partners 5% 3/1/2043 5% 03/01/2043 | - | 0.000% | ||
| 3524 | Onemain Finance Corp 6.625% 5/15/2029 6.625% 05/15/2029 | - | 0.000% | ||
| 3525 | New York Life Global Fdg 4.9% 6/13/2028 4.9% 06/13/2028 | - | 0.000% | ||
| 3526 | Pfizer Inc 4.3% 6/15/2043 4.3% 06/15/2043 | - | 0.000% | ||
| 3527 | Simmons Food Inc/Simmons 4.625% 3/1/2029 4.625% 03/01/2029 | - | 0.000% | ||
| 3528 | Banner Health 3.181% 1/1/2050 3.181% 01/01/2050 | - | 0.000% | ||
| 3529 | Unum Group 4.125% 6/15/2051 4.125% 06/15/2051 | - | 0.000% | ||
| 3530 | Mineral Resources Ltd 8.5% 5/1/2030 8.5% 05/01/2030 | - | 0.000% | ||
| 3531 | Eaton Corp 4.15% 11/2/2042 4.15% 11/02/2042 | - | 0.000% | ||
| 3532 | Mylan Inc 5.2% 4/15/2048 5.2% 04/15/2048 | - | 0.000% | ||
| 3533 | Trinet Group Inc 3.5% 3/1/2029 3.5% 03/01/2029 | - | 0.000% | ||
| 3534 | Marvell Technology Inc 2.95% 4/15/2031 2.95% 04/15/2031 | - | 0.000% | ||
| 3535 | Camden Property Trust 5.85% 11/3/2026 5.85% 11/03/2026 | - | 0.000% | ||
| 3536 | California Institute Of 4.7% 11/1/2111 4.7% 11/01/2111 | - | 0.000% | ||
| 3537 | Owens Corning 5.95% 6/15/2054 5.95% 06/15/2054 | - | 0.000% | ||
| 3538 | Astrazeneca Finance Llc 4.9% 3/3/2030 4.9% 03/03/2030 | - | 0.000% | ||
| 3539 | Ppl Electric Utilities 3.95% 6/1/2047 3.95% 06/01/2047 3.95 2047-06-01 | - | 0.000% | ||
| 3540 | Unitedhealth Group Inc 4.9% 4/15/2031 4.9% 04/15/2031 | - | 0.000% | ||
| 3541 | San Diego G & E 2.95% 8/15/2051 2.95% 08/15/2051 | - | 0.000% | ||
| 3542 | Thermo Fisher Scientific 2% 10/15/2031 2% 10/15/2031 | - | 0.000% | ||
| 3543 | Stryker Corp 4.1% 4/1/2043 4.1% 04/01/2043 | - | 0.000% | ||
| 3544 | Sempra Energy 6% 10/15/2039 6% 10/15/2039 | - | 0.000% | ||
| 3545 | Cox Communications Inc 5.95% 9/1/2054 5.95% 09/01/2054 | - | 0.000% | ||
| 3546 | Burlingtn North Santa Fe 3.05% 2/15/2051 3.05% 02/15/2051 | - | 0.000% | ||
| 3547 | Southwest Airlines Co 5.125% 6/15/2027 5.125% 06/15/2027 | - | 0.000% | ||
| 3548 | Franklin Resources Inc 1.6% 10/30/2030 1.6% 10/30/2030 | - | 0.000% | ||
| 3549 | Walmart Inc 3.9% 4/15/2028 3.9% 04/15/2028 | - | 0.000% | ||
| 3550 | Mineral Resources Ltd 9.25% 10/1/2028 9.25% 10/01/2028 | - | 0.000% | ||
| 3551 | Flex Ltd 6% 1/15/2028 6% 01/15/2028 | - | 0.000% | ||
| 3552 | Avista Corp 4% 4/1/2052 4% 04/01/2052 | - | 0.000% | ||
| 3553 | Caterpillar Finl Service 1.1% 9/14/2027 1.1% 09/14/2027 | - | 0.000% | ||
| 3554 | Liberty Mutual Group Inc 4.125% 12/15/2051 4.125% 12/15/2051 | - | 0.000% | ||
| 3555 | European Bk Recon & Dev 4.125% 1/25/2029 4.125% 01/25/2029 | - | 0.000% | ||
| 3556 | Commonwealth Edison Co 6.45% 1/15/2038 6.45% 01/15/2038 | - | 0.000% | ||
| 3557 | Johnson Controls/Tyco Fi 4.9% 12/1/2032 4.9% 12/01/2032 4.9 2032-12-01 | - | 0.000% | ||
| 3558 | Idaho Power Co 5.8% 4/1/2054 5.8% 04/01/2054 | - | 0.000% | ||
| 3559 | Walmart Inc 2.375% 9/24/2029 2.375% 09/24/2029 | - | 0.000% | ||
| 3560 | Midamerican Energy Co 5.35% 1/15/2034 5.35% 01/15/2034 | - | 0.000% | ||
| 3561 | Cargill Inc 3.125% 5/25/2051 3.125% 05/25/2051 | - | 0.000% | ||
| 3562 | Agco Corp 5.45% 3/21/2027 5.45% 03/21/2027 | - | 0.000% | ||
| 3563 | Blackstone Private Cre 3.25% 3/15/2027 3.25% 03/15/2027 | - | 0.000% | ||
| 3564 | Mastercard Inc 2.95% 6/1/2029 2.95% 06/01/2029 | - | 0.000% | ||
| 3565 | Athene Holding Ltd 3.45% 5/15/2052 3.45% 05/15/2052 | - | 0.000% | ||
| 3566 | Smyrna Ready Mix Concret 8.875% 11/15/2031 8.875% 11/15/2031 | - | 0.000% | ||
| 3567 | Consolidated Edison Co 4.45% 3/15/2044 4.45% 03/15/2044 | - | 0.000% | ||
| 3568 | Wynn Las Vegas Llc/Corp 5.25% 5/15/2027 5.25% 05/15/2027 | - | 0.000% | ||
| 3569 | Buckeye Partners Lp 4.5% 3/1/2028 4.5% 03/01/2028 | - | 0.000% | ||
| 3570 | Pfizer Inc 2.55% 5/28/2040 2.55% 05/28/2040 | - | 0.000% | ||
| 3571 | Public Service Electric 3.85% 5/1/2049 3.85% 05/01/2049 | - | 0.000% | ||
| 3572 | Westpac Banking Corp 1.953% 11/20/2028 1.953% 11/20/2028 | - | 0.000% | ||
| 3573 | Advocate Health Corp 2.211% 6/15/2030 2.211% 06/15/2030 | - | 0.000% | ||
| 3574 | Cheniere Corp Christi Hd 2.742% 12/31/2039 2.742% 12/31/2039 | - | 0.000% | ||
| 3575 | Sutter Health 3.161% 8/15/2040 3.161% 08/15/2040 | - | 0.000% | ||
| 3576 | Qualcomm Inc 4.5% 5/20/2052 4.5% 05/20/2052 | - | 0.000% | ||
| 3577 | Fred Hutch Cncr Ctr 4.966% 1/1/2052 4.966% 01/01/2052 | - | 0.000% | ||
| 3578 | Hilcorp Energy I/Hilcorp 6% 2/1/2031 6% 02/01/2031 | - | 0.000% | ||
| 3579 | Bmw Us Capital Llc 5.05% 8/11/2028 5.05% 08/11/2028 | - | 0.000% | ||
| 3580 | Baltimore Gas & Electric 3.5% 8/15/2046 3.5% 08/15/2046 | - | 0.000% | ||
| 3581 | Smith & Nephew Plc 2.032% 10/14/2030 2.032% 10/14/2030 | - | 0.000% | ||
| 3582 | Sirius Xm Radio Inc 5.5% 7/1/2029 5.5% 07/01/2029 | - | 0.000% | ||
| 3583 | Sysco Corporation 5.375% 9/21/2035 5.375% 09/21/2035 | - | 0.000% | ||
| 3584 | State Street Corp 4.421% 5/13/2033 4.421% 05/13/2033 4.421 2033-05-13 | - | 0.000% | ||
| 3585 | Conocophillips Company 3.758% 3/15/2042 3.758% 03/15/2042 | - | 0.000% | ||
| 3586 | Northwestern Corp 4.176% 11/15/2044 4.176% 11/15/2044 | - | 0.000% | ||
| 3587 | Avnet Inc 5.5% 6/1/2032 5.5% 06/01/2032 | - | 0.000% | ||
| 3588 | Hudson Pacific Propertie 5.95% 2/15/2028 5.95% 02/15/2028 | - | 0.000% | ||
| 3589 | Crescent Energy Finance 9.75% 10/15/2030 9.75% 10/15/2030 | - | 0.000% | ||
| 3590 | Dte Electric Co 5.2% 4/1/2033 5.2% 04/01/2033 | - | 0.000% | ||
| 3591 | Blue Owl Credit Income 4.7% 2/8/2027 4.7% 02/08/2027 | - | 0.000% | ||
| 3592 | Walt Disney Company/The 4.75% 11/15/2046 4.75% 11/15/2046 | - | 0.000% | ||
| 3593 | Ally Financial Inc 6.992% 6/13/2029 6.992% 06/13/2029 | - | 0.000% | ||
| 3594 | Tr Finance Llc 5.85% 4/15/2040 5.85% 04/15/2040 | - | 0.000% | ||
| 3595 | Sysco Corporation 3.15% 12/14/2051 3.15% 12/14/2051 | - | 0.000% | ||
| 3596 | Oneok Inc 4.85% 2/1/2049 4.85% 02/01/2049 | - | 0.000% | ||
| 3597 | American Homes 4 Rent 4.25% 2/15/2028 4.25% 02/15/2028 | - | 0.000% | ||
| 3598 | Stanley Black & Decker I 2.75% 11/15/2050 2.75% 11/15/2050 | - | 0.000% | ||
| 3599 | Calumet Specialty Prod 9.75% 7/15/2028 9.75% 07/15/2028 | - | 0.000% | ||
| 3600 | Intel Corp 3.1% 2/15/2060 3.1% 02/15/2060 | - | 0.000% | ||
| 3601 | Hess Midstream Operation 5.125% 6/15/2028 5.125% 06/15/2028 | - | 0.000% | ||
| 3602 | Crane Co 4.2% 3/15/2048 4.2% 03/15/2048 | - | 0.000% | ||
| 3603 | Lockheed Martin Corp 5.1% 11/15/2027 5.1% 11/15/2027 | - | 0.000% | ||
| 3604 | Invesco Finance Plc 5.375% 11/30/2043 5.375% 11/30/2043 | - | 0.000% | ||
| 3605 | Topaz Solar Farms Llc 5.75% 9/30/2039 5.75% 09/30/2039 | - | 0.000% | ||
| 3606 | Sinclair Television Grou 8.125% 2/15/2033 8.125% 02/15/2033 | - | 0.000% | ||
| 3607 | Builders Firstsource Inc 6.375% 6/15/2032 6.375% 06/15/2032 | - | 0.000% | ||
| 3608 | Mondelez International 2.625% 9/4/2050 2.625% 09/04/2050 | - | 0.000% | ||
| 3609 | Owens Corning 3.5% 2/15/2030 3.5% 02/15/2030 | - | 0.000% | ||
| 3610 | Peco Energy Co 4.9% 6/15/2033 4.9% 06/15/2033 | - | 0.000% | ||
| 3611 | Pepsico Inc 3.45% 10/6/2046 3.45% 10/06/2046 | - | 0.000% | ||
| 3612 | Keurig Dr Pepper Inc 5.1% 3/15/2027 5.1% 03/15/2027 | - | 0.000% | ||
| 3613 | Pacific Gas & Electric 3.3% 3/15/2027 3.3% 03/15/2027 | - | 0.000% | ||
| 3614 | Dte Electric Co 3.95% 3/1/2049 3.95% 03/01/2049 | - | 0.000% | ||
| 3615 | Midamerican Energy Co 6.75% 12/30/2031 6.75% 12/30/2031 | - | 0.000% | ||
| 3616 | Oracle Corp 6.1% 9/26/2065 6.1% 09/26/2065 | - | 0.000% | ||
| 3617 | Johnson Controls Intl Pl 6% 1/15/2036 6% 01/15/2036 6 2036-01-15 | - | 0.000% | ||
| 3618 | Cascades Inc/Usa Inc 5.375% 1/15/2028 5.375% 01/15/2028 | - | 0.000% | ||
| 3619 | E.On Intl Finance Bv 6.65% 4/30/2038 6.65% 04/30/2038 | - | 0.000% | ||
| 3620 | Province Of Quebec 4.5% 9/8/2033 4.5% 09/08/2033 4.5 2033-09-08 | - | 0.000% | ||
| 3621 | Archer-Daniels-Midland C 4.016% 4/16/2043 4.016% 04/16/2043 | - | 0.000% | ||
| 3622 | Las Vegas Sands Corp 6% 8/15/2029 6% 08/15/2029 | - | 0.000% | ||
| 3623 | Exelon Corp 5.15% 3/15/2028 5.15% 03/15/2028 | - | 0.000% | ||
| 3624 | Blackrock Funding Inc 5.25% 3/14/2054 5.25% 03/14/2054 | - | 0.000% | ||
| 3625 | Td Synnex Corp 6.1% 4/12/2034 6.1% 04/12/2034 | - | 0.000% | ||
| 3626 | Public Service Enterpris 1.6% 8/15/2030 1.6% 08/15/2030 | - | 0.000% | ||
| 3627 | Ecolab Inc 5.25% 1/15/2028 5.25% 01/15/2028 | - | 0.000% | ||
| 3628 | Universal Health Svcs 2.65% 10/15/2030 2.65% 10/15/2030 | - | 0.000% | ||
| 3629 | Baker Hughes Llc/Co-Obl 3.138% 11/7/2029 3.138% 11/07/2029 | - | 0.000% | ||
| 3630 | Noble Finance Ii Llc 8% 4/15/2030 8% 04/15/2030 | - | 0.000% | ||
| 3631 | Norfolk Southern Corp 4.1% 5/15/2121 4.1% 05/15/2121 | - | 0.000% | ||
| 3632 | Tractor Supply Co 5.25% 5/15/2033 5.25% 05/15/2033 | - | 0.000% | ||
| 3633 | Apa Corp 5.1% 9/1/2040 5.1% 09/01/2040 | - | 0.000% | ||
| 3634 | Hilcorp Energy I/Hilcorp 6.25% 11/1/2028 6.25% 11/01/2028 | - | 0.000% | ||
| 3635 | Enbridge Energy Partners 7.5% 4/15/2038 7.5% 04/15/2038 | - | 0.000% | ||
| 3636 | Guardian Life Glob Fund 3.246% 3/29/2027 3.246% 03/29/2027 | - | 0.000% | ||
| 3637 | Mayo Clinic 4% 11/15/2047 4% 11/15/2047 | - | 0.000% | ||
| 3638 | Corecivic Inc 8.25% 4/15/2029 8.25% 04/15/2029 | - | 0.000% | ||
| 3639 | Commonspirit Health 5.318% 12/1/2034 5.318% 12/01/2034 | - | 0.000% | ||
| 3640 | Avalonbay Communities 4.15% 7/1/2047 4.15% 07/01/2047 | - | 0.000% | ||
| 3641 | Constellation En Gen Llc 5% 2/1/2031 5% 02/01/2031 | - | 0.000% | ||
| 3642 | University Of Chicago 2.761% 4/1/2045 2.761% 04/01/2045 2.761 2045-04-01 | - | 0.000% | ||
| 3643 | Lpl Holdings Inc 6.75% 11/17/2028 6.75% 11/17/2028 | - | 0.000% | ||
| 3644 | Becton Dickinson & Co 4.874% 2/8/2029 4.874% 02/08/2029 | - | 0.000% | ||
| 3645 | Bell Canada 5.2% 2/15/2034 5.2% 02/15/2034 | - | 0.000% | ||
| 3646 | Kite Realty Group Lp 5.5% 3/1/2034 5.5% 03/01/2034 | - | 0.000% | ||
| 3647 | American Express Co 1.65% 11/4/2026 1.65% 11/04/2026 | - | 0.000% | ||
| 3648 | Walmart Inc 4.5% 4/15/2053 4.5% 04/15/2053 | - | 0.000% | ||
| 3649 | Mccormick & Co 4.95% 4/15/2033 4.95% 04/15/2033 | - | 0.000% | ||
| 3650 | Cenovus Energy Inc 5.4% 6/15/2047 5.4% 06/15/2047 | - | 0.000% | ||
| 3651 | Public Service Electric 3.6% 12/1/2047 3.6% 12/01/2047 | - | 0.000% | ||
| 3652 | Rhp Hotel Ppty/Rhp Finan 6.5% 4/1/2032 6.5% 04/01/2032 | - | 0.000% | ||
| 3653 | Arcelormittal 4.25% 7/16/2029 4.25% 07/16/2029 | - | 0.000% | ||
| 3654 | Union Electric Co 4% 4/1/2048 4% 04/01/2048 | - | 0.000% | ||
| 3655 | General Mills Inc 4.7% 4/17/2048 4.7% 04/17/2048 | - | 0.000% | ||
| 3656 | Jackson Financial Inc 5.17% 6/8/2027 5.17% 06/08/2027 | - | 0.000% | ||
| 3657 | Conocophillips Company 4.85% 1/15/2032 4.85% 01/15/2032 | - | 0.000% | ||
| 3658 | Southern Cal Edison 5.45% 6/1/2052 5.45% 06/01/2052 | - | 0.000% | ||
| 3659 | Edison International 8.125% 6/15/2053 8.125% 06/15/2053 | - | 0.000% | ||
| 3660 | Prudential Funding Asia 3.625% 3/24/2032 3.625% 03/24/2032 | - | 0.000% | ||
| 3661 | Gatx Corp 4.9% 3/15/2033 4.9% 03/15/2033 | - | 0.000% | ||
| 3662 | Mohawk Industries Inc 3.625% 5/15/2030 3.625% 05/15/2030 | - | 0.000% | ||
| 3663 | Nevada Power Co 6.75% 7/1/2037 6.75% 07/01/2037 | - | 0.000% | ||
| 3664 | Cox Communications Inc 5.45% 9/15/2028 5.45% 09/15/2028 | - | 0.000% | ||
| 3665 | Discovery Communications 5% 9/20/2037 5% 09/20/2037 | - | 0.000% | ||
| 3666 | Duke University 2.682% 10/1/2044 2.682% 10/01/2044 2.682 2044-10-01 | - | 0.000% | ||
| 3667 | Brookfield Resid Propert 4.875% 2/15/2030 4.875% 02/15/2030 | - | 0.000% | ||
| 3668 | Willis North America Inc 3.875% 9/15/2049 3.875% 09/15/2049 | - | 0.000% | ||
| 3669 | Viasat Inc 7.5% 5/30/2031 7.5% 05/30/2031 | - | 0.000% | ||
| 3670 | First-Citizens Bank/Trst 6.125% 3/9/2028 6.125% 03/09/2028 | - | 0.000% | ||
| 3671 | Vital Energy Inc 7.875% 4/15/2032 7.875% 04/15/2032 | - | 0.000% | ||
| 3672 | Methanex Corp 5.125% 10/15/2027 5.125% 10/15/2027 | - | 0.000% | ||
| 3673 | Waste Management Inc 4.1% 03/01/45 4.1% 03/01/2045 4.1 2045-03-01 | - | 0.000% | ||
| 3674 | Republic Of Ghana 0 1/3/2030 % 01/03/2030 | - | 0.000% | ||
| 3675 | Southern Cal Edison 3.45% 2/1/2052 3.45% 02/01/2052 | - | 0.000% | ||
| 3676 | Cogent Communications Gr 7% 6/15/2027 7% 06/15/2027 | - | 0.000% | ||
| 3677 | Cornerstone Building 9.5% 8/15/2029 9.5% 08/15/2029 | - | 0.000% | ||
| 3678 | Flex Intermediate Holdco 4.317% 12/30/2039 4.317% 12/30/2039 | - | 0.000% | ||
| 3679 | Allison Transmission Inc 4.75% 10/1/2027 4.75% 10/01/2027 | - | 0.000% | ||
| 3680 | Lam Research Corp 3.125% 6/15/2060 3.125% 06/15/2060 | - | 0.000% | ||
| 3681 | Alleghany Corp 4.9% 9/15/2044 4.9% 09/15/2044 | - | 0.000% | ||
| 3682 | Keycorp 2.55% 10/1/2029 2.55% 10/01/2029 | - | 0.000% | ||
| 3683 | Ahs Hospital Corp 2.78% 7/1/2051 2.78% 07/01/2051 | - | 0.000% | ||
| 3684 | Potomac Electric Power 4.15% 3/15/2043 4.15% 03/15/2043 | - | 0.000% | ||
| 3685 | Canadian Natl Railway 6.25% 8/1/2034 6.25% 08/01/2034 | - | 0.000% | ||
| 3686 | Intuit Inc 5.5% 9/15/2053 5.5% 09/15/2053 | - | 0.000% | ||
| 3687 | Rlj Lodging Trust Lp 4% 9/15/2029 4% 09/15/2029 | - | 0.000% | ||
| 3688 | Dte Electric Co 1.9% 4/1/2028 1.9% 04/01/2028 | - | 0.000% | ||
| 3689 | Tyson Foods Inc 5.15% 8/15/2044 5.15% 08/15/2044 | - | 0.000% | ||
| 3690 | Allison Transmission Inc 5.875% 6/1/2029 5.875% 06/01/2029 | - | 0.000% | ||
| 3691 | Marathon Petroleum Corp 4.75% 9/15/2044 4.75% 09/15/2044 | - | 0.000% | ||
| 3692 | Vodafone Group Plc 5.125% 6/4/2081 5.125% 06/04/2081 | - | 0.000% | ||
| 3693 | Open Text Corp 3.875% 12/1/2029 3.875% 12/01/2029 | - | 0.000% | ||
| 3694 | Norfolk Southern Corp 4.55% 6/1/2053 4.55% 06/01/2053 | - | 0.000% | ||
| 3695 | Dow Chemical Co/The 4.625% 10/1/2044 4.625% 10/01/2044 | - | 0.000% | ||
| 3696 | Nasdaq Inc 6.1% 6/28/2063 6.1% 06/28/2063 | - | 0.000% | ||
| 3697 | Prudential Financial Inc 4.35% 2/25/2050 4.35% 02/25/2050 | - | 0.000% | ||
| 3698 | Canadian Natl Railway 3.65 2/3/2048 % 02/03/2048 | - | 0.000% | ||
| 3699 | Harvest Midstream I Lp 7.5% 5/15/2032 7.5% 05/15/2032 | - | 0.000% | ||
| 3700 | Mt Sinai Hospital 3.981% 7/1/2048 3.981% 07/01/2048 | - | 0.000% | ||
| 3701 | Sempra 6.4% 10/1/2054 6.4% 10/01/2054 | - | 0.000% | ||
| 3702 | Gray Escrow Ii Inc 5.375% 11/15/2031 5.375% 11/15/2031 | - | 0.000% | ||
| 3703 | Corning Inc 5.75% 8/15/2040 5.75% 08/15/2040 | - | 0.000% | ||
| 3704 | Viking Cruises Ltd 9.125% 7/15/2031 9.125% 07/15/2031 | - | 0.000% | ||
| 3705 | Whistler Pipeline Llc 5.7% 9/30/2031 5.7% 09/30/2031 | - | 0.000% | ||
| 3706 | Norfolk Southern Corp 4.45% 3/1/2033 4.45% 03/01/2033 | - | 0.000% | ||
| 3707 | Conagra Brands Inc 8.25% 9/15/2030 8.25% 09/15/2030 | - | 0.000% | ||
| 3708 | Wells Fargo & Company 7.95% 11/15/2029 7.95% 11/15/2029 | - | 0.000% | ||
| 3709 | Ryan Specialty Group 4.375% 2/1/2030 4.375% 02/01/2030 | - | 0.000% | ||
| 3710 | Pfizer Inc 4.125% 12/15/2046 4.125% 12/15/2046 | - | 0.000% | ||
| 3711 | San Diego G&Amp; E 4.5% 8/15/2040 4.5% 08/15/2040 | - | 0.000% | ||
| 3712 | Cbre Services Inc 2.5% 4/1/2031 2.5% 04/01/2031 | - | 0.000% | ||
| 3713 | Public Service Enterpris 2.45% 11/15/2031 2.45% 11/15/2031 | - | 0.000% | ||
| 3714 | Rexford Industrial Realt 2.125% 12/1/2030 2.125% 12/01/2030 | - | 0.000% | ||
| 3715 | Star Parent Inc 9% 10/1/2030 9% 10/01/2030 | - | 0.000% | ||
| 3716 | American Homes 4 Rent 3.375% 7/15/2051 3.375% 07/15/2051 | - | 0.000% | ||
| 3717 | Archer-Daniels-Midland C 4.5% 8/15/2033 4.5% 08/15/2033 | - | 0.000% | ||
| 3718 | Pacific Gas & Electric 4.2% 3/1/2029 4.2% 03/01/2029 | - | 0.000% | ||
| 3719 | Norfolk Southern Corp 4.05% 8/15/2052 4.05% 08/15/2052 | - | 0.000% | ||
| 3720 | Pres & Fellows Of Harv 3.15% 7/15/2046 3.15% 07/15/2046 | - | 0.000% | ||
| 3721 | Ttm Technologies Inc 4% 3/1/2029 4% 03/01/2029 | - | 0.000% | ||
| 3722 | Highmark Inc 2.55% 5/10/2031 2.55% 05/10/2031 | - | 0.000% | ||
| 3723 | Norfolk Southern Corp 3.155% 5/15/2055 3.155% 05/15/2055 | - | 0.000% | ||
| 3724 | Northern States Pwr-Minn 3.6% 9/15/2047 3.6% 09/15/2047 3.6 2047-09-15 | - | 0.000% | ||
| 3725 | Archer-Daniels-Midland C 3.75% 9/15/2047 3.75% 09/15/2047 | - | 0.000% | ||
| 3726 | Hartford Finl Svcs Grp 6.1% 10/1/2041 6.1% 10/01/2041 | - | 0.000% | ||
| 3727 | Enbridge Inc 4.25% 12/1/2026 4.25% 12/01/2026 | - | 0.000% | ||
| 3728 | Colgate-Palmolive Co 4.6% 3/1/2028 4.6% 03/01/2028 | - | 0.000% | ||
| 3729 | Canadian Natl Railway 5.85% 11/1/2033 5.85% 11/01/2033 | - | 0.000% | ||
| 3730 | Jefferies Group Llc 6.5% 1/20/2043 6.5% 01/20/2043 | - | 0.000% | ||
| 3731 | Dte Electric Co 4.3% 7/1/2044 4.3% 07/01/2044 | - | 0.000% | ||
| 3732 | Omnicom Group Inc 3.375% 3/1/2041 3.375% 03/01/2041 | - | 0.000% | ||
| 3733 | Celanese Us Holdings Llc 6.33% 7/15/2029 6.33% 07/15/2029 | - | 0.000% | ||
| 3734 | Puget Energy Inc 4.1% 6/15/2030 4.1% 06/15/2030 | - | 0.000% | ||
| 3735 | Senior Housing Properties 4.75% 2/15/2028 4.75% 02/15/2028 4.75 2028-02-15 | - | 0.000% | ||
| 3736 | Ppg Industries Inc 2.55% 6/15/2030 2.55% 06/15/2030 | - | 0.000% | ||
| 3737 | Berkshire Hathaway Energ 1.65% 5/15/2031 1.65% 05/15/2031 | - | 0.000% | ||
| 3738 | Northwestern University 2.64% 12/1/2050 2.64% 12/01/2050 2.64 2050-12-01 | - | 0.000% | ||
| 3739 | Hasbro Inc 3.5% 9/15/2027 3.5% 09/15/2027 | - | 0.000% | ||
| 3740 | Anheuser-Busch Inbev Wor 5.8% 1/23/2059 5.8% 01/23/2059 | - | 0.000% | ||
| 3741 | Amfam Holdings Inc 3.833% 3/11/2051 3.833% 03/11/2051 | - | 0.000% | ||
| 3742 | Republic Services Inc 5.2% 11/15/2034 5.2% 11/15/2034 | - | 0.000% | ||
| 3743 | Dover Corp 5.375% 10/15/2035 5.375% 10/15/2035 | - | 0.000% | ||
| 3744 | Venture Global Calcasieu 4.125% 8/15/2031 4.125% 08/15/2031 | - | 0.000% | ||
| 3745 | Pfizer Inc 4.2% 9/15/2048 4.2% 09/15/2048 | - | 0.000% | ||
| 3746 | Pacific Gas & Electric 6.95% 3/15/2034 6.95% 03/15/2034 | - | 0.000% | ||
| 3747 | Advanced Drainage System 6.375% 6/15/2030 6.375% 06/15/2030 | - | 0.000% | ||
| 3748 | O'Reilly Automotive Inc 5.75% 11/20/2026 5.75% 11/20/2026 | - | 0.000% | ||
| 3749 | Sempra 6.625% 4/1/2055 6.625% 04/01/2055 | - | 0.000% | ||
| 3750 | Mastercard Inc 3.35% 3/26/2030 3.35% 03/26/2030 | - | 0.000% | ||
| 3751 | Host Hotels & Resorts Lp 5.7% 7/1/2034 5.7% 07/01/2034 | - | 0.000% | ||
| 3752 | Spirit Aerosystems Inc 4.6% 6/15/2028 4.6% 06/15/2028 | - | 0.000% | ||
| 3753 | Boardwalk Pipelines Lp 4.45% 7/15/2027 4.45% 07/15/2027 | - | 0.000% | ||
| 3754 | Amn Healthcare Inc 4% 4/15/2029 4% 04/15/2029 | - | 0.000% | ||
| 3755 | Kimco Realty Corp 4.25% 4/1/2045 4.25% 04/01/2045 | - | 0.000% | ||
| 3756 | Canadian Pacific Railway 3.1% 12/2/2051 3.1% 12/02/2051 | - | 0.000% | ||
| 3757 | Consolidated Edison Co 4.3% 12/1/2056 4.3% 12/01/2056 | - | 0.000% | ||
| 3758 | Consumers Energy Co 3.95% 7/15/2047 3.95% 07/15/2047 | - | 0.000% | ||
| 3759 | Fortress Intermediate 7.5% 6/1/2031 7.5% 06/01/2031 | - | 0.000% | ||
| 3760 | Oncor Electric Delivery 3.8% 9/30/2047 3.8% 09/30/2047 | - | 0.000% | ||
| 3761 | Alpha Generation Llc 6.75% 10/15/2032 6.75% 10/15/2032 | - | 0.000% | ||
| 3762 | Royalty Pharma Plc 1.75% 9/2/2027 1.75% 09/02/2027 | - | 0.000% | ||
| 3763 | American Homes 4 Rent 4.3% 4/15/2052 4.3% 04/15/2052 | - | 0.000% | ||
| 3764 | San Diego G & E 3.75% 06/01/47 3.75% 06/01/2047 | - | 0.000% | ||
| 3765 | Atkore Inc 4.25% 6/1/2031 4.25% 06/01/2031 | - | 0.000% | ||
| 3766 | Coca-Cola Co/The 3.375% 3/25/2027 3.375% 03/25/2027 | - | 0.000% | ||
| 3767 | Cleveland-Cliffs Inc 7.375% 5/1/2033 7.375% 05/01/2033 | - | 0.000% | ||
| 3768 | Tempur Sealy Intl Inc 3.875% 10/15/2031 3.875% 10/15/2031 | - | 0.000% | ||
| 3769 | Applovin Corp 5.5% 12/1/2034 5.5% 12/01/2034 | - | 0.000% | ||
| 3770 | Capital One Financial Co 6.051% 2/1/2035 6.051% 02/01/2035 | - | 0.000% | ||
| 3771 | Indiana Michigan Power 3.25% 5/1/2051 3.25% 05/01/2051 | - | 0.000% | ||
| 3772 | Santos Finance Ltd 6.875% 9/19/2033 6.875% 09/19/2033 | - | 0.000% | ||
| 3773 | Marsh & Mclennan Cos Inc 4.75% 3/15/2039 4.75% 03/15/2039 | - | 0.000% | ||
| 3774 | Metlife Inc 5.25% 1/15/2054 5.25% 01/15/2054 | - | 0.000% | ||
| 3775 | Nustar Logistics Lp 6.375% 10/1/2030 6.375% 10/01/2030 | - | 0.000% | ||
| 3776 | Brighthouse Financial Inc 4.7% 6/22/2047 4.7% 06/22/2047 | - | 0.000% | ||
| 3777 | Tucson Electric Power Co 1.5% 8/1/2030 1.5% 08/01/2030 | - | 0.000% | ||
| 3778 | Marsh & Mclennan Cos Inc 4.35% 1/30/2047 4.35% 01/30/2047 | - | 0.000% | ||
| 3779 | Owens Corning 4.3% 07/15/47 4.3% 07/15/2047 | - | 0.000% | ||
| 3780 | State Street Corp 5.82 11/4/2028 % 11/04/2028 2028-11-04 | - | 0.000% | ||
| 3781 | Alimentation Couche-Tard 3.8% 1/25/2050 3.8% 01/25/2050 | - | 0.000% | ||
| 3782 | Parker-Hannifin Corp 4.2% 11/21/2034 4.2% 11/21/2034 | - | 0.000% | ||
| 3783 | Us 10Yr Ultra Fut Dec26 | - | 0.000% | ||
| 3784 | Duke Energy Florida Llc 3.4% 10/1/2046 3.4% 10/01/2046 | - | 0.000% | ||
| 3785 | Oneamerica Finl Partners 4.25% 10/15/2050 4.25% 10/15/2050 | - | 0.000% | ||
| 3786 | Sherwin-Williams Co 4.55% 8/1/2045 4.55% 08/01/2045 | - | 0.000% | ||
| 3787 | Prov St Joseph Hlth Obl 3.744% 10/1/2047 3.744% 10/01/2047 | - | 0.000% | ||
| 3788 | Assurant Inc 4.9% 3/27/2028 4.9% 03/27/2028 | - | 0.000% | ||
| 3789 | Targa Resources Corp 6.25% 7/1/2052 6.25% 07/01/2052 | - | 0.000% | ||
| 3790 | Ppg Industries Inc 2.8% 8/15/2029 2.8% 08/15/2029 | - | 0.000% | ||
| 3791 | Dignity Health 5.267% 11/1/2064 5.267% 11/01/2064 | - | 0.000% | ||
| 3792 | Hackensack Meridian Hlth 2.875% 9/1/2050 2.875% 09/01/2050 | - | 0.000% | ||
| 3793 | Roper Technologies Inc 4.75% 2/15/2032 4.75% 02/15/2032 | - | 0.000% | ||
| 3794 | Morgan Stanley 5.597% 3/24/2051 5.597% 03/24/2051 | - | 0.000% | ||
| 3795 | Duke Energy Indiana Llc 2.75% 4/1/2050 2.75% 04/01/2050 | - | 0.000% | ||
| 3796 | Hca Inc 3.375% 3/15/2029 3.375% 03/15/2029 | - | 0.000% | ||
| 3797 | Dcp Midstream Operating 6.75% 9/15/2037 6.75% 09/15/2037 | - | 0.000% | ||
| 3798 | Essex Portfolio Lp 1.7% 3/1/2028 1.7% 03/01/2028 | - | 0.000% | ||
| 3799 | Viacomcbs Inc 4.95% 1/15/2031 4.95% 01/15/2031 | - | 0.000% | ||
| 3800 | Pacific Gas & Electric 5.25% 3/1/2052 5.25% 03/01/2052 | - | 0.000% | ||
| 3801 | Cox Communications Inc 4.7% 12/15/2042 4.7% 12/15/2042 | - | 0.000% | ||
| 3802 | Southern Calif Gas Co 2.95% 4/15/2027 2.95% 04/15/2027 | - | 0.000% | ||
| 3803 | Terex Corp 5% 5/15/2029 5% 05/15/2029 | - | 0.000% | ||
| 3804 | Cvs Health Corp 6% 6/1/2063 6% 06/01/2063 | - | 0.000% | ||
| 3805 | Oklahoma G&E Co 3.85% 8/15/2047 3.85% 08/15/2047 | - | 0.000% | ||
| 3806 | Levi Strauss & Co 3.5% 3/1/2031 3.5% 03/01/2031 | - | 0.000% | ||
| 3807 | American Water Capital C 4% 12/1/2046 4% 12/01/2046 4 2046-12-01 | - | 0.000% | ||
| 3808 | Sensata Technologies Inc 3.75% 2/15/2031 3.75% 02/15/2031 | - | 0.000% | ||
| 3809 | Alabama Power Co 3.125% 7/15/2051 3.125% 07/15/2051 | - | 0.000% | ||
| 3810 | Freedom Mortgage Hold 9.125% 5/15/2031 9.125% 05/15/2031 9.125 2031-05-15 | - | 0.000% | ||
| 3811 | Lowe'S Cos Inc 3.75% 4/1/2032 3.75% 04/01/2032 | - | 0.000% | ||
| 3812 | Prudential Financial Inc 5.75% 7/15/2033 5.75% 07/15/2033 | - | 0.000% | ||
| 3813 | Cox Communications Inc 2.95% 10/1/2050 2.95% 10/01/2050 | - | 0.000% | ||
| 3814 | United Parcel Service 3.75% 11/15/2047 3.75% 11/15/2047 | - | 0.000% | ||
| 3815 | Element Solutions Inc 3.875% 9/1/2028 3.875% 09/01/2028 | - | 0.000% | ||
| 3816 | At&T Inc 4.8% 6/15/2044 4.8% 06/15/2044 | - | 0.000% | ||
| 3817 | Burlingtn North Santa Fe 5.5% 3/15/2055 5.5% 03/15/2055 | - | 0.000% | ||
| 3818 | Take-Two Interactive Sof 3.7% 4/14/2027 3.7% 04/14/2027 | - | 0.000% | ||
| 3819 | Hp Inc 3% 6/17/2027 3% 06/17/2027 | - | 0.000% | ||
| 3820 | Elevance Health Inc 4.95% 11/1/2031 4.95% 11/01/2031 | - | 0.000% | ||
| 3821 | Mplx Lp 5.65% 3/1/2053 5.65% 03/01/2053 | - | 0.000% | ||
| 3822 | Blackstone Private Cre 7.3% 11/27/2028 7.3% 11/27/2028 | - | 0.000% | ||
| 3823 | Clean Harbors Inc 6.375% 2/1/2031 6.375% 02/01/2031 | - | 0.000% | ||
| 3824 | Thermo Fisher Scientific 4.95% 11/21/2032 4.95% 11/21/2032 | - | 0.000% | ||
| 3825 | Ecolab Inc 2.125% 8/15/2050 2.125% 08/15/2050 | - | 0.000% | ||
| 3826 | Visa Inc 2.05% 4/15/2030 2.05% 04/15/2030 | - | 0.000% | ||
| 3827 | Memorial Sloan-Kettering 5% 7/1/2042 5% 07/01/2042 | - | 0.000% | ||
| 3828 | Belo Corp 7.75% 6/1/2027 7.75% 06/01/2027 | - | 0.000% | ||
| 3829 | Nutrien Ltd 5.25% 1/15/2045 5.25% 01/15/2045 | - | 0.000% | ||
| 3830 | Advocate Health Corp 3.387% 10/15/2049 3.387% 10/15/2049 | - | 0.000% | ||
| 3831 | Dt Midstream Inc 4.375% 6/15/2031 4.375% 06/15/2031 | - | 0.000% | ||
| 3832 | Extra Space Storage Lp 5.5% 7/1/2030 5.5% 07/01/2030 | - | 0.000% | ||
| 3833 | Visa Inc 2.7% 4/15/2040 2.7% 04/15/2040 | - | 0.000% | ||
| 3834 | Texas Instruments Inc 2.9% 11/3/2027 2.9% 11/03/2027 | - | 0.000% | ||
| 3835 | Eastman Chemical Co 5.75% 3/8/2033 5.75% 03/08/2033 | - | 0.000% | ||
| 3836 | Canadian Pacific Railway 2.875% 11/15/2029 2.875% 11/15/2029 | - | 0.000% | ||
| 3837 | Apollo Debt Solutions Bd 6.9% 4/13/2029 6.9% 04/13/2029 6.9 2029-04-13 | - | 0.000% | ||
| 3838 | Hasbro Inc 6.05% 5/14/2034 6.05% 05/14/2034 | - | 0.000% | ||
| 3839 | Global Part/Glp Finance 8.25% 1/15/2032 8.25% 01/15/2032 | - | 0.000% | ||
| 3840 | Cornerstone Building 6.125% 1/15/2029 6.125% 01/15/2029 | - | 0.000% | ||
| 3841 | Quanta Services Inc 2.35% 1/15/2032 2.35% 01/15/2032 | - | 0.000% | ||
| 3842 | Prudential Financial Inc 5.125% 3/1/2052 5.125% 03/01/2052 | - | 0.000% | ||
| 3843 | Amc Networks Inc 4.25% 2/15/2029 4.25% 02/15/2029 | - | 0.000% | ||
| 3844 | Hyundai Capital America 6.1% 9/21/2028 6.1% 09/21/2028 | - | 0.000% | ||
| 3845 | Consolidated Edison Co O 4.5% 5/15/2058 4.5% 05/15/2058 | - | 0.000% | ||
| 3846 | Kenvue Inc 5% 3/22/2030 5% 03/22/2030 | - | 0.000% | ||
| 3847 | Autozone Inc 6.55% 11/1/2033 6.55% 11/01/2033 | - | 0.000% | ||
| 3848 | Equitable Financial Life 5.45% 3/3/2028 5.45% 03/03/2028 | - | 0.000% | ||
| 3849 | Oracle Corp 5.5% 9/27/2064 5.5% 09/27/2064 | - | 0.000% | ||
| 3850 | Altagas Ltd 7.2% 10/15/2054 7.2% 10/15/2054 | - | 0.000% | ||
| 3851 | Public Service Electric 5.45% 8/1/2053 5.45% 08/01/2053 | - | 0.000% | ||
| 3852 | Qualcomm Inc 4.65% 5/20/2035 4.65% 05/20/2035 | - | 0.000% | ||
| 3853 | Athene Holding Ltd 6.875% 6/28/2055 6.875% 06/28/2055 | - | 0.000% | ||
| 3854 | Enterprise Products Oper 4.2% 1/31/2050 4.2% 01/31/2050 | - | 0.000% | ||
| 3855 | Conagra Brands Inc 5.4% 11/1/2048 5.4% 11/01/2048 | - | 0.000% | ||
| 3856 | Hasbro Inc 5.1% 5/15/2044 5.1% 05/15/2044 | - | 0.000% | ||
| 3857 | Provincia De Buenos Aire Step-Cpn 9/1/2037 % 09/01/2037 | - | 0.000% | ||
| 3858 | San Diego G & E 3.7% 3/15/2052 3.7% 03/15/2052 | - | 0.000% | ||
| 3859 | Cushman & Wakefield Us 6.75% 5/15/2028 6.75% 05/15/2028 | - | 0.000% | ||
| 3860 | Zoetis Inc 3.95% 9/12/2047 3.95% 09/12/2047 | - | 0.000% | ||
| 3861 | American Homes 4 Rent 3.625% 4/15/2032 3.625% 04/15/2032 | - | 0.000% | ||
| 3862 | Trustees Princeton Univ 2.516% 7/1/2050 2.516% 07/01/2050 | - | 0.000% | ||
| 3863 | Howmet Aerospace Inc 6.75% 1/15/2028 6.75% 01/15/2028 | - | 0.000% | ||
| 3864 | Endo Finance Holdings 8.5% 4/15/2031 8.5% 04/15/2031 | - | 0.000% | ||
| 3865 | Baptist Healthcare 3.54% 8/15/2050 3.54% 08/15/2050 | - | 0.000% | ||
| 3866 | Province Of Alberta 4.5% 1/24/2034 4.5% 01/24/2034 4.5 2034-01-24 | - | 0.000% | ||
| 3867 | Principal Lfe Glb Fnd Ii 2.5% 9/16/2029 2.5% 09/16/2029 | - | 0.000% | ||
| 3868 | Republic Of Poland 4.875% 10/4/2033 4.875% 10/04/2033 | - | 0.000% | ||
| 3869 | Encana Corp 8.125% 9/15/2030 8.125% 09/15/2030 | - | 0.000% | ||
| 3870 | Rpm International Inc 4.25% 1/15/2048 4.25% 01/15/2048 | - | 0.000% | ||
| 3871 | Aircastle Ltd 2.85% 1/26/2028 2.85% 01/26/2028 | - | 0.000% | ||
| 3872 | Mastercard Inc 2.95% 3/15/2051 2.95% 03/15/2051 | - | 0.000% | ||
| 3873 | Algonquin Pwr & Utility 4.75% 1/18/2082 4.75% 01/18/2082 | - | 0.000% | ||
| 3874 | Jackson Natl Life Global 3.05% 6/21/2029 3.05% 06/21/2029 | - | 0.000% | ||
| 3875 | Oneok Inc 5.45% 6/1/2047 5.45% 06/01/2047 | - | 0.000% | ||
| 3876 | United Parcel Service 4.45% 4/1/2030 4.45% 04/01/2030 | - | 0.000% | ||
| 3877 | Humana Inc 3.95% 3/15/2027 3.95% 03/15/2027 | - | 0.000% | ||
| 3878 | Walmart Inc 2.5% 9/22/2041 2.5% 09/22/2041 | - | 0.000% | ||
| 3879 | Dte Electric Co 3.75% 08/15/47 3.75% 08/15/2047 | - | 0.000% | ||
| 3880 | Anywhere Real Est/Co-Iss 7% 4/15/2030 7% 04/15/2030 | - | 0.000% | ||
| 3881 | Public Service Electric 4.85% 8/1/2034 4.85% 08/01/2034 | - | 0.000% | ||
| 3882 | Adobe Inc 4.95% 4/4/2034 4.95% 04/04/2034 | - | 0.000% | ||
| 3883 | Navient Corp 7.875% 6/15/2032 7.875% 06/15/2032 | - | 0.000% | ||
| 3884 | Capital One Financial Co 5.197% 9/11/2036 5.197% 09/11/2036 | - | 0.000% | ||
| 3885 | Peco Energy Co 4.6% 5/15/2052 4.6% 05/15/2052 | - | 0.000% | ||
| 3886 | Air Lease Corp 5.1% 3/1/2029 5.1% 03/01/2029 | - | 0.000% | ||
| 3887 | Webster Financial Corp 5.784% 9/11/2035 5.784% 09/11/2035 | - | 0.000% | ||
| 3888 | Travelers Cos Inc 4% 5/30/2047 4% 05/30/2047 | - | 0.000% | ||
| 3889 | Baylor Scott & White Hol 4.185% 11/15/2045 4.185% 11/15/2045 | - | 0.000% | ||
| 3890 | South32 Treasury Ltd 4.35% 4/14/2032 4.35% 04/14/2032 4.35 2032-04-14 | - | 0.000% | ||
| 3891 | Southern Calif Gas Co 5.2% 6/1/2033 5.2% 06/01/2033 | - | 0.000% | ||
| 3892 | Pitney Bowes Inc 7.25% 3/15/2029 7.25% 03/15/2029 | - | 0.000% | ||
| 3893 | Protective Life Corp 4.3% 9/30/2028 4.3% 09/30/2028 | - | 0.000% | ||
| 3894 | Cargill Inc 2.125% 11/10/2031 2.125% 11/10/2031 | - | 0.000% | ||
| 3895 | Danaher Corp 4.375% 9/15/2045 4.375% 09/15/2045 | - | 0.000% | ||
| 3896 | O'Reilly Automotive Inc 3.6% 09/01/27 3.6% 09/01/2027 | - | 0.000% | ||
| 3897 | United Parcel Service 3.4% 11/15/2046 3.4% 11/15/2046 | - | 0.000% | ||
| 3898 | United Parcel Service 5.05% 3/3/2053 5.05% 03/03/2053 | - | 0.000% | ||
| 3899 | 3M Company 3.125% 9/19/2046 3.125% 09/19/2046 | - | 0.000% | ||
| 3900 | Brixmor Operating Part 4.125% 5/15/2029 4.125% 05/15/2029 | - | 0.000% | ||
| 3901 | Pepsico Inc 7% 3/1/2029 7% 03/01/2029 | - | 0.000% | ||
| 3902 | Commonwealth Edison Co 4.35% 11/15/2045 4.35% 11/15/2045 | - | 0.000% | ||
| 3903 | Cenovus Energy Inc 5.25% 6/15/2037 5.25% 06/15/2037 | - | 0.000% | ||
| 3904 | Texas Instruments Inc 5.15% 2/8/2054 5.15% 02/08/2054 | - | 0.000% | ||
| 3905 | Visa Inc 2.75% 9/15/2027 2.75% 09/15/2027 | - | 0.000% | ||
| 3906 | Nnn Reit Inc 3% 4/15/2052 3% 04/15/2052 | - | 0.000% | ||
| 3907 | Aviation Capital Group 3.5% 11/1/2027 3.5% 11/01/2027 | - | 0.000% | ||
| 3908 | Pacific Gas &Amp; Electric 3.75% 8/15/2042 3.75% 08/15/2042 | - | 0.000% | ||
| 3909 | Oneok Inc 5.15% 10/15/2043 5.15% 10/15/2043 | - | 0.000% | ||
| 3910 | Quanta Services Inc 4.75% 8/9/2027 4.75% 08/09/2027 | - | 0.000% | ||
| 3911 | Kinross Gold Corp 6.25% 7/15/2033 6.25% 07/15/2033 | - | 0.000% | ||
| 3912 | Lockheed Martin Corp 3.6% 3/1/2035 3.6% 03/01/2035 | - | 0.000% | ||
| 3913 | Lowe'S Cos Inc 1.7% 10/15/2030 1.7% 10/15/2030 | - | 0.000% | ||
| 3914 | Omnicom Group Inc 5.4% 10/1/2048 5.4% 10/01/2048 | - | 0.000% | ||
| 3915 | Estee Lauder Co Inc 4.375% 6/15/2045 4.375% 06/15/2045 | - | 0.000% | ||
| 3916 | Goto Group Inc 5.5% 5/1/2028 5.5% 05/01/2028 | - | 0.000% | ||
| 3917 | Kimberly-Clark Corp 3.1% 3/26/2030 3.1% 03/26/2030 | - | 0.000% | ||
| 3918 | Diamondback Energy Inc 5.2% 4/18/2027 5.2% 04/18/2027 | - | 0.000% | ||
| 3919 | Csl Finance Plc 4.75% 4/27/2052 4.75% 04/27/2052 | - | 0.000% | ||
| 3920 | Allstate Corp 3.85% 8/10/2049 3.85% 08/10/2049 3.85 2049-08-10 | - | 0.000% | ||
| 3921 | Northern States Pwr-Minn 3.2% 4/1/2052 3.2% 04/01/2052 3.2 2052-04-01 | - | 0.000% | ||
| 3922 | Block Inc 3.5% 6/1/2031 3.5% 06/01/2031 | - | 0.000% | ||
| 3923 | Commonwealth Edison Co 3.125% 3/15/2051 3.125% 03/15/2051 | - | 0.000% | ||
| 3924 | Boston Properties Lp 4.5% 12/1/2028 4.5% 12/01/2028 | - | 0.000% | ||
| 3925 | Williams Companies Inc 5.8% 11/15/2043 5.8% 11/15/2043 | - | 0.000% | ||
| 3926 | Masco Corp 3.125% 2/15/2051 3.125% 02/15/2051 | - | 0.000% | ||
| 3927 | Union Electric Co 8.45% 3/15/2039 8.45% 03/15/2039 | - | 0.000% | ||
| 3928 | Enbridge Inc 5.9% 11/15/2026 5.9% 11/15/2026 | - | 0.000% | ||
| 3929 | Conocophillips Company 5.05% 9/15/2033 5.05% 09/15/2033 | - | 0.000% | ||
| 3930 | Amazon.Com Inc 1.5% 6/3/2030 1.5% 06/03/2030 | - | 0.000% | ||
| 3931 | Ci Financial Corp 4.1% 6/15/2051 4.1% 06/15/2051 | - | 0.000% | ||
| 3932 | Dick'S Sporting Goods 4.1% 1/15/2052 4.1% 01/15/2052 | - | 0.000% | ||
| 3933 | Crown Castle Inc 5.6% 6/1/2029 5.6% 06/01/2029 | - | 0.000% | ||
| 3934 | Oncor Electric Delivery 3.75% 4/1/2045 3.75% 04/01/2045 | - | 0.000% | ||
| 3935 | Freddie Mac 0% 11/15/2038 0% 11/15/2038 | - | 0.000% | ||
| 3936 | Tallgrass Nrg Prtnr/Fin 6% 9/1/2031 6% 09/01/2031 | - | 0.000% | ||
| 3937 | Us Treasury Note 3.875% 8/15/2040 3.875% 08/15/2040 3.875 2040-08-15 | - | 0.000% | ||
| 3938 | Empower Finance 2020 Lp 1.357% 9/17/2027 1.357% 09/17/2027 | - | 0.000% | ||
| 3939 | Black Hills Corp 4.35% 5/1/2033 4.35% 05/01/2033 | - | 0.000% | ||
| 3940 | Bank Of Ny Mellon Corp 1.8% 7/28/2031 1.8% 07/28/2031 | - | 0.000% | ||
| 3941 | Mondelez International 3% 3/17/2032 3% 03/17/2032 | - | 0.000% | ||
| 3942 | Goldman Sachs Group Inc 3.102% 2/24/2033 3.102% 02/24/2033 | - | 0.000% | ||
| 3943 | Shell Finance Us Inc 3.125% 11/7/2049 3.125% 11/07/2049 | - | 0.000% | ||
| 3944 | Tyco Electronics Group S 3.125% 8/15/2027 3.125% 08/15/2027 | - | 0.000% | ||
| 3945 | Aon Corp 4.5% 12/15/2028 4.5% 12/15/2028 | - | 0.000% | ||
| 3946 | Open Text Corp 3.875% 2/15/2028 3.875% 02/15/2028 | - | 0.000% | ||
| 3947 | East Ohio Gas Co/The 2% 6/15/2030 2% 06/15/2030 | - | 0.000% | ||
| 3948 | Texas Eastern Transmissi 4.15% 1/15/2048 4.15% 01/15/2048 4.15 2048-01-15 | - | 0.000% | ||
| 3949 | Thermo Fisher Scientific 5.2% 1/31/2034 5.2% 01/31/2034 | - | 0.000% | ||
| 3950 | Qualcomm Inc 4.25% 5/20/2032 4.25% 05/20/2032 | - | 0.000% | ||
| 3951 | Bhp Billiton Fin Usa Ltd 5.25% 9/8/2030 5.25% 09/08/2030 | - | 0.000% | ||
| 3952 | Church & Dwight Co Inc 2.3% 12/15/2031 2.3% 12/15/2031 | - | 0.000% | ||
| 3953 | Commonwealth Edison Co 4.9% 2/1/2033 4.9% 02/01/2033 | - | 0.000% | ||
| 3954 | Discover Financial Svs 6.7% 11/29/2032 6.7% 11/29/2032 | - | 0.000% | ||
| 3955 | Brown University 2.924% 9/1/2050 2.924% 09/01/2050 2.924 2050-09-01 | - | 0.000% | ||
| 3956 | Autozone Inc 4.75% 2/1/2033 4.75% 02/01/2033 | - | 0.000% | ||
| 3957 | Enbridge Inc 1.6% 10/4/2026 1.6% 10/04/2026 | - | 0.000% | ||
| 3958 | Firstenergy Transmission 5.45% 7/15/2044 5.45% 07/15/2044 | - | 0.000% | ||
| 3959 | Dentsply Sirona Inc 8.375% 9/12/2055 8.375% 09/12/2055 | - | 0.000% | ||
| 3960 | Kimberly-Clark Corp 3.2% 7/30/2046 3.2% 07/30/2046 | - | 0.000% | ||
| 3961 | Penske Truck Leasing/Ptl 5.875% 11/15/2027 5.875% 11/15/2027 | - | 0.000% | ||
| 3962 | Nasdaq Inc 5.35% 6/28/2028 5.35% 06/28/2028 | - | 0.000% | ||
| 3963 | Ameren Illinois Co 3.7% 12/1/2047 3.7% 12/01/2047 | - | 0.000% | ||
| 3964 | Norfolk Southern Corp 3.8% 8/1/2028 3.8% 08/01/2028 | - | 0.000% | ||
| 3965 | Crown Castle Inc 4% 11/15/2049 4% 11/15/2049 | - | 0.000% | ||
| 3966 | Elevance Health Inc 4.1% 5/15/2032 4.1% 05/15/2032 | - | 0.000% | ||
| 3967 | Union Electric Co 5.3% 8/1/2037 5.3% 08/01/2037 | - | 0.000% | ||
| 3968 | Gfl Environmental Inc 4.75% 6/15/2029 4.75% 06/15/2029 | - | 0.000% | ||
| 3969 | Capital One Financial Co 5.468% 2/1/2029 5.468% 02/01/2029 | - | 0.000% | ||
| 3970 | Norfolk Southern Corp 4.65% 1/15/2046 4.65% 01/15/2046 | - | 0.000% | ||
| 3971 | Consumers Energy Co 4.05% 5/15/2048 4.05% 05/15/2048 | - | 0.000% | ||
| 3972 | San Diego G & E 4.95% 8/15/2028 4.95% 08/15/2028 | - | 0.000% | ||
| 3973 | Xylem Inc 4.375% 11/1/2046 4.375% 11/01/2046 | - | 0.000% | ||
| 3974 | United Parcel Service 4.25% 3/15/2049 4.25% 03/15/2049 | - | 0.000% | ||
| 3975 | Wal-Mart Stores Inc 5.625% 4/1/2040 5.625% 04/01/2040 | - | 0.000% | ||
| 3976 | Canadian Pacific Railway 3.5% 5/1/2050 3.5% 05/01/2050 | - | 0.000% | ||
| 3977 | Fmc Corp 5.65% 5/18/2033 5.65% 05/18/2033 | - | 0.000% | ||
| 3978 | Crane Nxt Co 6.55% 11/15/2036 6.55% 11/15/2036 | - | 0.000% | ||
| 3979 | Marathon Petroleum Corp 4.5% 4/1/2048 4.5% 04/01/2048 | - | 0.000% | ||
| 3980 | Avis Budget Car/Finance 4.75% 4/1/2028 4.75% 04/01/2028 | - | 0.000% | ||
| 3981 | Caterpillar Finl Service 4.375% 8/16/2029 4.375% 08/16/2029 | - | 0.000% | ||
| 3982 | Columbia Pipeline Holdco 6.042% 8/15/2028 6.042% 08/15/2028 | - | 0.000% | ||
| 3983 | Republic Of Argentina 3.625% 7/9/2046 3.625% 07/09/2046 | - | 0.000% | ||
| 3984 | Aviation Capital Group 1.95% 9/20/2026 1.95% 09/20/2026 | - | 0.000% | ||
| 3985 | Consumers Energy Co 4.2% 9/1/2052 4.2% 09/01/2052 | - | 0.000% | ||
| 3986 | Shea Homes Lp/Fndg Cp 4.75% 2/15/2028 4.75% 02/15/2028 | - | 0.000% | ||
| 3987 | Firstenergy Penn Electri 5.2% 4/1/2028 5.2% 04/01/2028 | - | 0.000% | ||
| 3988 | Nutrien Ltd 5% 4/1/2049 5% 04/01/2049 | - | 0.000% | ||
| 3989 | Coca-Cola Co/The 3.45% 3/25/2030 3.45% 03/25/2030 | - | 0.000% | ||
| 3990 | Consolidated Edison Co 6.75% 4/1/2038 6.75% 04/01/2038 | - | 0.000% | ||
| 3991 | Blue Owl Credit Income 6.65% 3/15/2031 6.65% 03/15/2031 | - | 0.000% | ||
| 3992 | Genesee & Wyoming Inc 6.25% 4/15/2032 6.25% 04/15/2032 | - | 0.000% | ||
| 3993 | Clear Channel Outdoor Ho 7.5% 6/1/2029 7.5% 06/01/2029 | - | 0.000% | ||
| 3994 | Hughes Satellite Systems 6.625% 8/1/2026 6.625% 08/01/2026 | - | 0.000% | ||
| 3995 | Outfront Media Cap Llc/C 4.25% 1/15/2029 4.25% 01/15/2029 | - | 0.000% | ||
| 3996 | Genesis Energy Lp/Fin 8.875% 4/15/2030 8.875% 04/15/2030 | - | 0.000% | ||
| 3997 | Commercial Metals Co 4.125% 1/15/2030 4.125% 01/15/2030 | - | 0.000% | ||
| 3998 | Teledyne Technologies Inc 2.25% 4/1/2028 2.25% 04/01/2028 | - | 0.000% | ||
| 3999 | Transocean Inc 8.75% 2/15/2030 8.75% 02/15/2030 8.75 2030-02-15 | - | 0.000% | ||
| 4000 | Avalonbay Communities 2.05% 1/15/2032 2.05% 01/15/2032 | - | 0.000% | ||
| 4001 | Intuit Inc 5.2% 9/15/2033 5.2% 09/15/2033 | - | 0.000% | ||
| 4002 | Cdw Llc/Cdw Finance 3.25% 2/15/2029 3.25% 02/15/2029 | - | 0.000% | ||
| 4003 | Eog Resources Inc 5.65% 12/1/2054 5.65% 12/01/2054 | - | 0.000% | ||
| 4004 | Suncor Energy Inc 4% 11/15/2047 4% 11/15/2047 | - | 0.000% | ||
| 4005 | Hf Sinclair Corp 4.5% 10/1/2030 4.5% 10/01/2030 | - | 0.000% | ||
| 4006 | Air Lease Corp 2.875% 1/15/2032 2.875% 01/15/2032 | - | 0.000% | ||
| 4007 | Helmerich & Payne Inc 4.85% 12/1/2029 4.85% 12/01/2029 | - | 0.000% | ||
| 4008 | Crown Castle Inc 2.5% 7/15/2031 2.5% 07/15/2031 | - | 0.000% | ||
| 4009 | Pluspetrol Sa 8.5% 5/30/2032 8.5% 05/30/2032 | - | 0.000% | ||
| 4010 | Morgan Stanley 5.466% 1/18/2035 5.466% 01/18/2035 | - | 0.000% | ||
| 4011 | Amer Airline 21-1A Eetc 2.875% 7/11/2034 2.875% 07/11/2034 | - | 0.000% | ||
| 4012 | Commonspirit Health 3.91% 10/1/2050 3.91% 10/01/2050 | - | 0.000% | ||
| 4013 | Freedom Mortgage Corp 6.625% 1/15/2027 6.625% 01/15/2027 6.625 2027-01-15 | - | 0.000% | ||
| 4014 | Ukraine Government 2/1/2030 % 02/01/2030 2030-02-01 | - | 0.000% | ||
| 4015 | Dow Chemical Co 5.25% 11/15/2041 5.25% 11/15/2041 | - | 0.000% | ||
| 4016 | Union Electric Co 3.25% 10/1/2049 3.25% 10/01/2049 | - | 0.000% | ||
| 4017 | Transurban Finance Co 3.375% 3/22/2027 3.375% 03/22/2027 3.375 2027-03-22 | - | 0.000% | ||
| 4018 | Glencore Funding Llc 5.4% 5/8/2028 5.4% 05/08/2028 | - | 0.000% | ||
| 4019 | Cargill Inc 2.125% 4/23/2030 2.125% 04/23/2030 | - | 0.000% | ||
| 4020 | 1011778 Bc / New Red Fin 3.875% 1/15/2028 3.875% 01/15/2028 | - | 0.000% | ||
| 4021 | Wisconsin Electric Power 5% 5/15/2029 5% 05/15/2029 | - | 0.000% | ||
| 4022 | Lcm Investments Holdings 8.25% 8/1/2031 8.25% 08/01/2031 | - | 0.000% | ||
| 4023 | Guardian Life Glob Fund 5.55% 10/28/2027 5.55% 10/28/2027 | - | 0.000% | ||
| 4024 | Arcosa Inc 6.875% 8/15/2032 6.875% 08/15/2032 | - | 0.000% | ||
| 4025 | Walmart Inc 4.5% 9/9/2052 4.5% 09/09/2052 | - | 0.000% | ||
| 4026 | Southern Cal Edison 5.7% 3/1/2053 5.7% 03/01/2053 | - | 0.000% | ||
| 4027 | Healthequity Inc 4.5% 10/1/2029 4.5% 10/01/2029 | - | 0.000% | ||
| 4028 | Walmart Inc 3.95% 6/28/2038 3.95% 06/28/2038 | - | 0.000% | ||
| 4029 | Arrow Electronics Inc 2.95% 2/15/2032 2.95% 02/15/2032 | - | 0.000% | ||
| 4030 | Energean Israel Finance 5.875 3/30/2031 % 03/30/2031 | - | 0.000% | ||
| 4031 | Republic Services Inc 1.75% 2/15/2032 1.75% 02/15/2032 | - | 0.000% | ||
| 4032 | Cbre Services Inc 5.5% 4/1/2029 5.5% 04/01/2029 | - | 0.000% | ||
| 4033 | Astrazeneca Plc 4.375% 8/17/2048 4.375% 08/17/2048 | - | 0.000% | ||
| 4034 | Pacific Lifecorp 5.125% 1/30/2043 5.125% 01/30/2043 | - | 0.000% | ||
| 4035 | Wyeth Llc 6.5% 2/1/2034 6.5% 02/01/2034 | - | 0.000% | ||
| 4036 | Western Midstream Operat 4.5% 3/1/2028 4.5% 03/01/2028 | - | 0.000% | ||
| 4037 | Republic Of El Salvador 7.65% 6/15/2035 7.65% 06/15/2035 | - | 0.000% | ||
| 4038 | Boardwalk Pipelines Lp 4.8% 5/3/2029 4.8% 05/03/2029 | - | 0.000% | ||
| 4039 | Discovery Communications 4.125% 5/15/2029 4.125% 05/15/2029 | - | 0.000% | ||
| 4040 | Corebridge Glob Funding 5.2% 6/24/2029 5.2% 06/24/2029 | - | 0.000% | ||
| 4041 | Ecolab Inc 3.95% 12/1/2047 3.95% 12/01/2047 | - | 0.000% | ||
| 4042 | Mosaic Co 4.875% 11/15/2041 4.875% 11/15/2041 | - | 0.000% | ||
| 4043 | Duke Energy Progress Llc 2.9% 8/15/2051 2.9% 08/15/2051 | - | 0.000% | ||
| 4044 | Genuine Parts Co 6.875% 11/1/2033 6.875% 11/01/2033 | - | 0.000% | ||
| 4045 | Guardian Life Insurance 3.7% 1/22/2070 3.7% 01/22/2070 | - | 0.000% | ||
| 4046 | Williams Scotsman Inc 6.625% 6/15/2029 6.625% 06/15/2029 | - | 0.000% | ||
| 4047 | Polar Tankers Inc 5.951% 5/10/2037 5.951% 05/10/2037 | - | 0.000% | ||
| 4048 | Us Acute Care Solutions 9.75% 5/15/2029 9.75% 05/15/2029 | - | 0.000% | ||
| 4049 | Williams Companies Inc 5.65% 3/15/2033 5.65% 03/15/2033 | - | 0.000% | ||
| 4050 | Wisconsin Electric Power 4.75% 9/30/2032 4.75% 09/30/2032 | - | 0.000% | ||
| 4051 | Lowe'S Cos Inc 3.5% 4/1/2051 3.5% 04/01/2051 | - | 0.000% | ||
| 4052 | Glencore Funding Llc 6.375% 10/6/2030 6.375% 10/06/2030 | - | 0.000% | ||
| 4053 | Horizon Mutual Holdings 6.2% 11/15/2034 6.2% 11/15/2034 | - | 0.000% | ||
| 4054 | Cenovus Energy Inc 3.75% 2/15/2052 3.75% 02/15/2052 | - | 0.000% | ||
| 4055 | Entergy Texas Inc 4.5% 3/30/2039 4.5% 03/30/2039 | - | 0.000% | ||
| 4056 | One Gas Inc 4.658% 2/1/2044 4.658% 02/01/2044 | - | 0.000% | ||
| 4057 | Kb Home 7.25% 7/15/2030 7.25% 07/15/2030 | - | 0.000% | ||
| 4058 | Western Midstream Operat 6.35% 1/15/2029 6.35% 01/15/2029 | - | 0.000% | ||
| 4059 | Qualcomm Inc 5.4% 5/20/2033 5.4% 05/20/2033 | - | 0.000% | ||
| 4060 | Corning Inc 3.9% 11/15/2049 3.9% 11/15/2049 | - | 0.000% | ||
| 4061 | F&G Global Funding 2.3% 4/11/2027 2.3% 04/11/2027 | - | 0.000% | ||
| 4062 | Clear Channel Outdoor Ho 7.875% 4/1/2030 7.875% 04/01/2030 | - | 0.000% | ||
| 4063 | Piedmont Healthcare Inc 2.864% 1/1/2052 2.864% 01/01/2052 | - | 0.000% | ||
| 4064 | Williams Companies Inc 5.3% 8/15/2052 5.3% 08/15/2052 | - | 0.000% | ||
| 4065 | Arches Buyer Inc 4.25% 6/1/2028 4.25% 06/01/2028 | - | 0.000% | ||
| 4066 | Camden Property Trust 3.35% 11/1/2049 3.35% 11/01/2049 | - | 0.000% | ||
| 4067 | Ryder System Inc 4.3% 6/15/2027 4.3% 06/15/2027 | - | 0.000% | ||
| 4068 | Kellanova 4.3% 5/15/2028 4.3% 05/15/2028 | - | 0.000% | ||
| 4069 | Molina Healthcare Inc 3.875% 11/15/2030 3.875% 11/15/2030 | - | 0.000% | ||
| 4070 | Aon North America Inc 5.15% 3/1/2029 5.15% 03/01/2029 | - | 0.000% | ||
| 4071 | Domtar Corp 6.75% 10/1/2028 6.75% 10/01/2028 | - | 0.000% | ||
| 4072 | Centerpoint Ener Houston 3.6% 3/1/2052 3.6% 03/01/2052 | - | 0.000% | ||
| 4073 | Cleveland-Cliffs Inc 6.25% 10/1/2040 6.25% 10/01/2040 | - | 0.000% | ||
| 4074 | Viking Baked Goods Acqui 8.625% 11/1/2031 8.625% 11/01/2031 | - | 0.000% | ||
| 4075 | Devon Energy Corporation 5.25% 10/15/2027 5.25% 10/15/2027 | - | 0.000% | ||
| 4076 | Hf Sinclair Corp 5.75% 1/15/2031 5.75% 01/15/2031 | - | 0.000% | ||
| 4077 | Dr Pepper Snapple Group 2.55% 9/15/2026 2.55% 09/15/2026 | - | 0.000% | ||
| 4078 | Amwins Group Inc 4.875% 6/30/2029 4.875% 06/30/2029 | - | 0.000% | ||
| 4079 | Texas Instruments Inc 4.6% 2/15/2028 4.6% 02/15/2028 | - | 0.000% | ||
| 4080 | Sunoco Lp 7% 5/1/2029 7% 05/01/2029 | - | 0.000% | ||
| 4081 | Tampa Electric Co 2.4% 3/15/2031 2.4% 03/15/2031 | - | 0.000% | ||
| 4082 | Hyundai Capital America 2% 6/15/2028 2% 06/15/2028 | - | 0.000% | ||
| 4083 | Kimberly-Clark Corp 3.95% 11/1/2028 3.95% 11/01/2028 | - | 0.000% | ||
| 4084 | Northrop Grumman Corp 5.05% 11/15/2040 5.05% 11/15/2040 | - | 0.000% | ||
| 4085 | Diamondback Energy Inc 6.25% 3/15/2053 6.25% 03/15/2053 | - | 0.000% | ||
| 4086 | Consolidated Edison Co 6.3% 8/15/2037 6.3% 08/15/2037 | - | 0.000% | ||
| 4087 | Gfl Environmental Inc 4.375% 8/15/2029 4.375% 08/15/2029 | - | 0.000% | ||
| 4088 | Wolverine World Wide 4% 8/15/2029 4% 08/15/2029 | - | 0.000% | ||
| 4089 | Partners Healthcare Syst 3.342% 7/1/2060 3.342% 07/01/2060 | - | 0.000% | ||
| 4090 | Liberty Mutual Group Inc 7.8% 3/15/2037 7.8% 03/15/2037 | - | 0.000% | ||
| 4091 | Royal Bank Of Canada 3.875% 5/4/2032 3.875% 05/04/2032 | - | 0.000% | ||
| 4092 | Lowe'S Cos Inc 5.85% 4/1/2063 5.85% 04/01/2063 | - | 0.000% | ||
| 4093 | Visa Inc 1.9% 4/15/2027 1.9% 04/15/2027 | - | 0.000% | ||
| 4094 | Macys Retail Hldgs Inc 4.5% 12/15/2034 4.5% 12/15/2034 | - | 0.000% | ||
| 4095 | Mass General Brigham Inc 3.192% 7/1/2049 3.192% 07/01/2049 | - | 0.000% | ||
| 4096 | Keurig Dr Pepper Inc 2.25% 3/15/2031 2.25% 03/15/2031 | - | 0.000% | ||
| 4097 | Georgetown University 2.943% 4/1/2050 2.943% 04/01/2050 2.943 2050-04-01 | - | 0.000% | ||
| 4098 | Mosaic Co 5.625% 11/15/2043 5.625% 11/15/2043 | - | 0.000% | ||
| 4099 | Gilead Sciences Inc 4% 9/1/2036 4% 09/01/2036 | - | 0.000% | ||
| 4100 | Csl Finance Plc 4.95% 4/27/2062 4.95% 04/27/2062 | - | 0.000% | ||
| 4101 | Texas Instruments Inc 4.1% 8/16/2052 4.1% 08/16/2052 | - | 0.000% | ||
| 4102 | Ohio Power Company 2.9% 10/1/2051 2.9% 10/01/2051 | - | 0.000% | ||
| 4103 | Southwest Gas Corp 5.8% 12/1/2027 5.8% 12/01/2027 | - | 0.000% | ||
| 4104 | Global Atlantic Fin Co 4.4% 10/15/2029 4.4% 10/15/2029 | - | 0.000% | ||
| 4105 | Commonwealth Edison Co 3.7% 3/1/2045 3.7% 03/01/2045 | - | 0.000% | ||
| 4106 | Caterpillar Inc 4.3% 5/15/2044 4.3% 05/15/2044 | - | 0.000% | ||
| 4107 | Allstate Corp 5.95% 4/1/2036 5.95% 04/01/2036 5.95 2036-04-01 | - | 0.000% | ||
| 4108 | Liberty Utilities Co 5.577% 1/31/2029 5.577% 01/31/2029 | - | 0.000% | ||
| 4109 | Phillips 66 4.9% 10/1/2046 4.9% 10/01/2046 | - | 0.000% | ||
| 4110 | Cleco Corporate Holdings 4.973% 5/1/2046 4.973% 05/01/2046 | - | 0.000% | ||
| 4111 | Ecolab Inc 2.125% 2/1/2032 2.125% 02/01/2032 | - | 0.000% | ||
| 4112 | Beazer Homes Usa 7.5% 3/15/2031 7.5% 03/15/2031 | - | 0.000% | ||
| 4113 | Prestige Brands Inc 3.75% 4/1/2031 3.75% 04/01/2031 | - | 0.000% | ||
| 4114 | Kla Corp 4.65% 7/15/2032 4.65% 07/15/2032 | - | 0.000% | ||
| 4115 | Allstate Corp 1.45% 12/15/2030 1.45% 12/15/2030 1.45 2030-12-15 | - | 0.000% | ||
| 4116 | Manulife Financial Corp 4.061% 2/24/2032 4.061% 02/24/2032 | - | 0.000% | ||
| 4117 | Northern States Pwr-Minn 3.4% 8/15/2042 3.4% 08/15/2042 3.4 2042-08-15 | - | 0.000% | ||
| 4118 | Abbott Laboratories 4.75% 11/30/2036 4.75% 11/30/2036 | - | 0.000% | ||
| 4119 | Nvidia Corp 2.85% 4/1/2030 2.85% 04/01/2030 | - | 0.000% | ||
| 4120 | American Water Capital C 5.45% 3/1/2054 5.45% 03/01/2054 5.45 2054-03-01 | - | 0.000% | ||
| 4121 | Goldman Sachs Group Inc 6.125% 2/15/2033 6.125% 02/15/2033 | - | 0.000% | ||
| 4122 | Tucson Electric Power Co 3.25% 5/1/2051 3.25% 05/01/2051 | - | 0.000% | ||
| 4123 | Export Developmnt Canada 3% 5/25/2027 3% 05/25/2027 | - | 0.000% | ||
| 4124 | Fidelity Natl Info Serv 3.75% 5/21/2029 3.75% 05/21/2029 | - | 0.000% | ||
| 4125 | Hartford Finl Svcs Grp 3.6% 8/19/2049 3.6% 08/19/2049 | - | 0.000% | ||
| 4126 | Textron Inc 2.45% 3/15/2031 2.45% 03/15/2031 | - | 0.000% | ||
| 4127 | Province Of Quebec 1.9% 4/21/2031 1.9% 04/21/2031 1.9 2031-04-21 | - | 0.000% | ||
| 4128 | Ecopetrol Sa 8.625% 1/19/2029 8.625% 01/19/2029 | - | 0.000% | ||
| 4129 | Genesis Energy Lp/Fin 8.25% 1/15/2029 8.25% 01/15/2029 | - | 0.000% | ||
| 4130 | Resideo Funding Ii Llc 6.5% 7/15/2032 6.5% 07/15/2032 | - | 0.000% | ||
| 4131 | Pacific Life Insurance C 4.3% 10/24/2067 4.3% 10/24/2067 | - | 0.000% | ||
| 4132 | Crown Castle Intl Corp 4.15% 7/1/2050 4.15% 07/01/2050 | - | 0.000% | ||
| 4133 | Paypal Holdings Inc 2.3% 6/1/2030 2.3% 06/01/2030 | - | 0.000% | ||
| 4134 | Swedish Export Credit 5/11/2037 % 05/11/2037 | - | 0.000% | ||
| 4135 | Cox Communications Inc 8.375% 3/1/2039 8.375% 03/01/2039 | - | 0.000% | ||
| 4136 | Lamar Media Corp 3.75% 2/15/2028 3.75% 02/15/2028 | - | 0.000% | ||
| 4137 | Continental Resources 4.9% 6/1/2044 4.9% 06/01/2044 | - | 0.000% | ||
| 4138 | Magna International Inc 5.5% 3/21/2033 5.5% 03/21/2033 | - | 0.000% | ||
| 4139 | Wal-Mart Stores Inc 4.3% 4/22/2044 4.3% 04/22/2044 | - | 0.000% | ||
| 4140 | Brown-Forman Corp 4.5% 7/15/2045 4.5% 07/15/2045 | - | 0.000% | ||
| 4141 | Eaton Corp 3.915% 9/15/2047 3.915% 09/15/2047 | - | 0.000% | ||
| 4142 | Georgetown University 5.115% 4/1/2053 5.115% 04/01/2053 5.115 2053-04-01 | - | 0.000% | ||
| 4143 | Upbound Group Inc 6.375% 2/15/2029 6.375% 02/15/2029 | - | 0.000% | ||
| 4144 | Southern Calif Gas Co 2.55% 2/1/2030 2.55% 02/01/2030 | - | 0.000% | ||
| 4145 | Entergy Corp 2.4% 6/15/2031 2.4% 06/15/2031 | - | 0.000% | ||
| 4146 | Hp Inc 4.2% 4/15/2032 4.2% 04/15/2032 | - | 0.000% | ||
| 4147 | Standard Industri Inc/Ny 4.75% 1/15/2028 4.75% 01/15/2028 | - | 0.000% | ||
| 4148 | Aircastle Ltd 6.5% 7/18/2028 6.5% 07/18/2028 | - | 0.000% | ||
| 4149 | Agree Lp 4.8% 10/1/2032 4.8% 10/01/2032 | - | 0.000% | ||
| 4150 | Goto Group Inc 5.5% 5/1/2028 5.5% 05/01/2028 | - | 0.000% | ||
| 4151 | Mauser Packaging Solut 9.25% 4/15/2030 9.25% 04/15/2030 | - | 0.000% | ||
| 4152 | Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029 3.875% 02/01/2029 | - | 0.000% | ||
| 4153 | Aep Transmission Co Llc 3.15 9/15/2049 % 09/15/2049 | - | 0.000% | ||
| 4154 | At&T Inc 5.35% 9/1/2040 5.35% 09/01/2040 | - | 0.000% | ||
| 4155 | Nuveen Llc 4% 11/1/2028 4% 11/01/2028 | - | 0.000% | ||
| 4156 | Alliant Energy Finance 5.95% 3/30/2029 5.95% 03/30/2029 | - | 0.000% | ||
| 4157 | Interstate Power & Light 3.7% 9/15/2046 3.7% 09/15/2046 3.7 2046-09-15 | - | 0.000% | ||
| 4158 | Kraft Heinz Foods Co 6.5% 2/9/2040 6.5% 02/09/2040 | - | 0.000% | ||
| 4159 | Public Service Enterpris 5.2% 4/1/2029 5.2% 04/01/2029 | - | 0.000% | ||
| 4160 | Discover Financial Svs 4.1% 2/9/2027 4.1% 02/09/2027 | - | 0.000% | ||
| 4161 | Motorola Solutions Inc 5% 4/15/2029 5% 04/15/2029 | - | 0.000% | ||
| 4162 | Aviation Capital Group 6.375% 7/15/2030 6.375% 07/15/2030 | - | 0.000% | ||
| 4163 | Sc Games Holdin/Us Finco 6.625% 3/1/2030 6.625% 03/01/2030 | - | 0.000% | ||
| 4164 | American Water Capital C 2.3% 6/1/2031 2.3% 06/01/2031 2.3 2031-06-01 | - | 0.000% | ||
| 4165 | American Homes 4 Rent 2.375% 7/15/2031 2.375% 07/15/2031 | - | 0.000% | ||
| 4166 | Florida Power & Light Co 4.125% 2/1/2042 4.125% 02/01/2042 | - | 0.000% | ||
| 4167 | Mastercard Inc 2% 11/18/2031 2% 11/18/2031 | - | 0.000% | ||
| 4168 | Pacific Life Gf Ii 4.9% 1/11/2029 4.9% 01/11/2029 | - | 0.000% | ||
| 4169 | Renaissancere Holdings L 5.75% 6/5/2033 5.75% 06/05/2033 | - | 0.000% | ||
| 4170 | Florida Gas Transmission 2.3% 10/1/2031 2.3% 10/01/2031 | - | 0.000% | ||
| 4171 | Enbridge Inc 3.125% 11/15/2029 3.125% 11/15/2029 | - | 0.000% | ||
| 4172 | Stanley Black &Amp; Decker I 5.2% 9/1/2040 5.2% 09/01/2040 | - | 0.000% | ||
| 4173 | Vistra Operations Co Llc 6.95% 10/15/2033 6.95% 10/15/2033 | - | 0.000% | ||
| 4174 | Visa Inc 3.65% 9/15/2047 3.65% 09/15/2047 | - | 0.000% | ||
| 4175 | Sutter Health 5.164% 8/15/2033 5.164% 08/15/2033 | - | 0.000% | ||
| 4176 | Astrazeneca Finance Llc 4.9% 2/26/2031 4.9% 02/26/2031 | - | 0.000% | ||
| 4177 | Bank Of Ny Mellon Corp 5.834% 10/25/2033 5.834% 10/25/2033 | - | 0.000% | ||
| 4178 | John Deere Capital Corp 1.7% 1/11/2027 1.7% 01/11/2027 1.7 2027-01-11 | - | 0.000% | ||
| 4179 | Becton Dickinson And Co 2.823% 5/20/2030 2.823% 05/20/2030 | - | 0.000% | ||
| 4180 | Hormel Foods Corp 1.7% 6/3/2028 1.7% 06/03/2028 | - | 0.000% | ||
| 4181 | Taylor Morrison Comm 5.125% 8/1/2030 5.125% 08/01/2030 | - | 0.000% | ||
| 4182 | Glencore Funding Llc 5.634% 4/4/2034 5.634% 04/04/2034 | - | 0.000% | ||
| 4183 | Chobani Llc/Finance Corp 7.625% 7/1/2029 7.625% 07/01/2029 | - | 0.000% | ||
| 4184 | Acadia Healthcare Co Inc 5% 4/15/2029 5% 04/15/2029 | - | 0.000% | ||
| 4185 | Entergy Texas Inc 3.55% 9/30/2049 3.55% 09/30/2049 | - | 0.000% | ||
| 4186 | Travelers Cos Inc 4.1% 3/4/2049 4.1% 03/04/2049 | - | 0.000% | ||
| 4187 | Northwestern University 3.662% 12/1/2057 3.662% 12/01/2057 3.662 2057-12-01 | - | 0.000% | ||
| 4188 | Equinix Inc 2.9% 11/18/2026 2.9% 11/18/2026 | - | 0.000% | ||
| 4189 | Zoetis Inc 3% 9/12/2027 3% 09/12/2027 | - | 0.000% | ||
| 4190 | Rga Global Funding 2.7% 1/18/2029 2.7% 01/18/2029 | - | 0.000% | ||
| 4191 | Dte Electric Co 2.25% 3/1/2030 2.25% 03/01/2030 | - | 0.000% | ||
| 4192 | Baldwin Insur Grp/Fin 7.125% 5/15/2031 7.125% 05/15/2031 | - | 0.000% | ||
| 4193 | Starbucks Corp 3% 2/14/2032 3% 02/14/2032 | - | 0.000% | ||
| 4194 | New York Life Global Fdg 5% 1/9/2034 5% 01/09/2034 | - | 0.000% | ||
| 4195 | Graftech Finance Inc 4.625% 12/23/2029 4.625% 12/23/2029 | - | 0.000% | ||
| 4196 | Nrg Energy Inc 3.875% 2/15/2032 3.875% 02/15/2032 | - | 0.000% | ||
| 4197 | Oracle Corp 4% 7/15/2046 4% 07/15/2046 | - | 0.000% | ||
| 4198 | Jabil Inc 5.45% 2/1/2029 5.45% 02/01/2029 | - | 0.000% | ||
| 4199 | Blue Owl Credit Income 7.75% 1/15/2029 7.75% 01/15/2029 | - | 0.000% | ||
| 4200 | Berry Global Inc 1.65% 1/15/2027 1.65% 01/15/2027 | - | 0.000% | ||
| 4201 | Mass General Brigham Inc 3.765% 7/1/2048 3.765% 07/01/2048 | - | 0.000% | ||
| 4202 | Rand Parent Llc 8.5% 2/15/2030 8.5% 02/15/2030 | - | 0.000% | ||
| 4203 | Simon Property Group Lp 5.5% 3/8/2033 5.5% 03/08/2033 | - | 0.000% | ||
| 4204 | Puget Sound Energy Inc 6.274% 3/15/2037 6.274% 03/15/2037 | - | 0.000% | ||
| 4205 | Prudential Funding Asia 3.125% 4/14/2030 3.125% 04/14/2030 | - | 0.000% | ||
| 4206 | American Financial Group 4.5% 06/15/47 4.5% 06/15/2047 | - | 0.000% | ||
| 4207 | Radiate Holdco / Finance 6% 3/25/2030 6% 03/25/2030 | - | 0.000% | ||
| 4208 | Canadian Natl Resources 3.85% 6/1/2027 3.85% 06/01/2027 | - | 0.000% | ||
| 4209 | American Water Capital C 4.15% 6/1/2049 4.15% 06/01/2049 4.15 2049-06-01 | - | 0.000% | ||
| 4210 | Ncr Corp 5% 10/1/2028 5% 10/01/2028 | - | 0.000% | ||
| 4211 | Amsted Industries 4.625% 5/15/2030 4.625% 05/15/2030 | - | 0.000% | ||
| 4212 | Anthem Inc 5.85% 1/15/2036 5.85% 01/15/2036 | - | 0.000% | ||
| 4213 | Hyundai Capital America 5.35% 3/19/2029 5.35% 03/19/2029 | - | 0.000% | ||
| 4214 | Phillips Edison Grocery 2.625% 11/15/2031 2.625% 11/15/2031 | - | 0.000% | ||
| 4215 | Take-Two Interactive Sof 4.95% 3/28/2028 4.95% 03/28/2028 | - | 0.000% | ||
| 4216 | Berkshire Hathaway Energ 3.25% 4/15/2028 3.25% 04/15/2028 | - | 0.000% | ||
| 4217 | Mastercard Inc 3.5% 2/26/2028 3.5% 02/26/2028 | - | 0.000% | ||
| 4218 | Enersys 4.375% 12/15/2027 4.375% 12/15/2027 | - | 0.000% | ||
| 4219 | Mt Sinai Hospital 3.391% 7/1/2050 3.391% 07/01/2050 | - | 0.000% | ||
| 4220 | Intuit Inc 1.35% 7/15/2027 1.35% 07/15/2027 | - | 0.000% | ||
| 4221 | Black Hills Corp 6.15% 5/15/2034 6.15% 05/15/2034 | - | 0.000% | ||
| 4222 | Gatx Corp 1.9% 6/1/2031 1.9% 06/01/2031 | - | 0.000% | ||
| 4223 | Xpo Cnw Inc 6.7% 5/1/2034 6.7% 05/01/2034 | - | 0.000% | ||
| 4224 | Banco De Credito Del Per 3.25% 9/30/2031 3.25% 09/30/2031 | - | 0.000% | ||
| 4225 | Roper Technologies Inc 2% 6/30/2030 2% 06/30/2030 | - | 0.000% | ||
| 4226 | Starbucks Corp 5% 2/15/2034 5% 02/15/2034 | - | 0.000% | ||
| 4227 | F&G Global Funding 5.875% 6/10/2027 5.875% 06/10/2027 | - | 0.000% | ||
| 4228 | Piedmont Operating Partn 3.15% 8/15/2030 3.15% 08/15/2030 | - | 0.000% | ||
| 4229 | Xcel Energy Inc 5.45% 8/15/2033 5.45% 08/15/2033 | - | 0.000% | ||
| 4230 | Us Foods Inc 7.25% 1/15/2032 7.25% 01/15/2032 | - | 0.000% | ||
| 4231 | Zayo Group Holdings Inc 13.75% 9/9/2030 13.75% 09/09/2030 | - | 0.000% | ||
| 4232 | Canadian Natl Railway 6.9% 7/15/2028 6.9% 07/15/2028 | - | 0.000% | ||
| 4233 | Cme Group Inc 4.15% 6/15/2048 4.15% 06/15/2048 | - | 0.000% | ||
| 4234 | Stryker Corp 2.9% 6/15/2050 2.9% 06/15/2050 | - | 0.000% | ||
| 4235 | Caterpillar Inc 1.9% 3/12/2031 1.9% 03/12/2031 | - | 0.000% | ||
| 4236 | Nationwide Mutual Insura 9.375% 8/15/2039 9.375% 08/15/2039 | - | 0.000% | ||
| 4237 | Fortune Brands Innovatio 4.5% 3/25/2052 4.5% 03/25/2052 | - | 0.000% | ||
| 4238 | Baltimore Gas & Electric 5.4% 6/1/2053 5.4% 06/01/2053 | - | 0.000% | ||
| 4239 | Uniti Group/Csl Capital 4.75% 4/15/2028 4.75% 04/15/2028 | - | 0.000% | ||
| 4240 | Petroleos Mexicanos 6.375 1/23/2045 % 01/23/2045 | - | 0.000% | ||
| 4241 | Relx Capital Inc 3% 5/22/2030 3% 05/22/2030 | - | 0.000% | ||
| 4242 | Mplx Lp 4.125% 3/1/2027 4.125% 03/01/2027 | - | 0.000% | ||
| 4243 | Factset Research Systems 3.45% 3/1/2032 3.45% 03/01/2032 | - | 0.000% | ||
| 4244 | Nordson Corp 5.8% 9/15/2033 5.8% 09/15/2033 | - | 0.000% | ||
| 4245 | Atlantic City Electric 2.3% 3/15/2031 2.3% 03/15/2031 | - | 0.000% | ||
| 4246 | Merck & Co Inc 2.45% 6/24/2050 2.45% 06/24/2050 | - | 0.000% | ||
| 4247 | Suncor Energy Inc 3.75% 3/4/2051 3.75% 03/04/2051 | - | 0.000% | ||
| 4248 | Mastercard Inc 3.3% 3/26/2027 3.3% 03/26/2027 | - | 0.000% | ||
| 4249 | Sutter Health 4.091% 8/15/2048 4.091% 08/15/2048 | - | 0.000% | ||
| 4250 | Con Edison Co Of Ny Inc 3.8% 5/15/2028 3.8% 05/15/2028 | - | 0.000% | ||
| 4251 | Dollar General Corp 3.5% 4/3/2030 3.5% 04/03/2030 | - | 0.000% | ||
| 4252 | Hilcorp Energy I/Hilcorp 6.875% 5/15/2034 6.875% 05/15/2034 | - | 0.000% | ||
| 4253 | Berkshire Hathaway Energ 3.7% 7/15/2030 3.7% 07/15/2030 | - | 0.000% | ||
| 4254 | Level 3 Financing Inc 3.75% 7/15/2029 3.75% 07/15/2029 | - | 0.000% | ||
| 4255 | Southwest Airlines Co 3% 11/15/2026 3% 11/15/2026 | - | 0.000% | ||
| 4256 | Comstock Resources Inc 6.75% 3/1/2029 6.75% 03/01/2029 | - | 0.000% | ||
| 4257 | Mars Inc 4.2% 4/1/2059 4.2% 04/01/2059 | - | 0.000% | ||
| 4258 | Lxp Industrial Trust 6.75% 11/15/2028 6.75% 11/15/2028 | - | 0.000% | ||
| 4259 | Chemours Co 4.625% 11/15/2029 4.625% 11/15/2029 | - | 0.000% | ||
| 4260 | Scientific Games Interna 7.25% 11/15/2029 7.25% 11/15/2029 | - | 0.000% | ||
| 4261 | Mdc Holdings Inc 2.5% 1/15/2031 2.5% 01/15/2031 | - | 0.000% | ||
| 4262 | Canadian Natl Resources 5.85% 2/1/2035 5.85% 02/01/2035 | - | 0.000% | ||
| 4263 | Hyundai Capital America 2.375% 10/15/2027 2.375% 10/15/2027 | - | 0.000% | ||
| 4264 | Boston Scientific Corp 7.375% 1/15/2040 7.375% 01/15/2040 | - | 0.000% | ||
| 4265 | Eaton Corp 4.15% 3/15/2033 4.15% 03/15/2033 | - | 0.000% | ||
| 4266 | Simon Property Group Lp 2.25% 1/15/2032 2.25% 01/15/2032 | - | 0.000% | ||
| 4267 | Abc Supply Co Inc 3.875% 11/15/2029 3.875% 11/15/2029 | - | 0.000% | ||
| 4268 | Hub International Ltd 5.625% 12/1/2029 5.625% 12/01/2029 | - | 0.000% | ||
| 4269 | Juniper Networks Inc 2% 12/10/2030 2% 12/10/2030 | - | 0.000% | ||
| 4270 | D.R. Horton Inc 1.4% 10/15/2027 1.4% 10/15/2027 | - | 0.000% | ||
| 4271 | Hubbell Inc 3.15% 8/15/2027 3.15% 08/15/2027 | - | 0.000% | ||
| 4272 | Artera Services Llc 8.5% 2/15/2031 8.5% 02/15/2031 | - | 0.000% | ||
| 4273 | Brown-Forman Corp 4.75% 4/15/2033 4.75% 04/15/2033 | - | 0.000% | ||
| 4274 | Mplx Lp 2.65% 8/15/2030 2.65% 08/15/2030 | - | 0.000% | ||
| 4275 | Berkley (Wr) Corporation 4.75% 8/1/2044 4.75% 08/01/2044 | - | 0.000% | ||
| 4276 | Hackensack Meridian Hlth 2.675% 9/1/2041 2.675% 09/01/2041 | - | 0.000% | ||
| 4277 | Spire Missouri Inc 3.3% 6/1/2051 3.3% 06/01/2051 | - | 0.000% | ||
| 4278 | Hyundai Capital America 1.65% 9/17/2026 1.65% 09/17/2026 | - | 0.000% | ||
| 4279 | Canadian Imperial Bank 5.926% 10/2/2026 5.926% 10/02/2026 | - | 0.000% | ||
| 4280 | Corebridge Glob Funding 5.2% 1/12/2029 5.2% 01/12/2029 | - | 0.000% | ||
| 4281 | Heineken Nv 4.35% 3/29/2047 4.35% 03/29/2047 | - | 0.000% | ||
| 4282 | At&T Inc 4.3% 12/15/2042 4.3% 12/15/2042 | - | 0.000% | ||
| 4283 | Oncor Electric Delivery 4.1% 11/15/2048 4.1% 11/15/2048 | - | 0.000% | ||
| 4284 | Kfw 0.75% 9/30/2030 0.75% 09/30/2030 | - | 0.000% | ||
| 4285 | Union Electric Co 3.9% 9/15/2042 3.9% 09/15/2042 | - | 0.000% | ||
| 4286 | Kfw 4.75% 10/29/2030 4.75% 10/29/2030 | - | 0.000% | ||
| 4287 | Thermo Fisher Scientific 5.404% 8/10/2043 5.404% 08/10/2043 | - | 0.000% | ||
| 4288 | Cubesmart Lp 2.5% 2/15/2032 2.5% 02/15/2032 | - | 0.000% | ||
| 4289 | Ncl Corporation Ltd 7.75% 2/15/2029 7.75% 02/15/2029 | - | 0.000% | ||
| 4290 | Whirlpool Corp 5.5% 3/1/2033 5.5% 03/01/2033 | - | 0.000% | ||
| 4291 | Kb Home 4.8% 11/15/2029 4.8% 11/15/2029 | - | 0.000% | ||
| 4292 | Con Edison Co Of Ny Inc 5.9% 11/15/2053 5.9% 11/15/2053 | - | 0.000% | ||
| 4293 | Western Midstream Operat 4.75% 8/15/2028 4.75% 08/15/2028 | - | 0.000% | ||
| 4294 | Advent Health System 3.63% 3/1/2049 3.63% 03/01/2049 | - | 0.000% | ||
| 4295 | Vertiv Group Corporation 4.125% 11/15/2028 4.125% 11/15/2028 | - | 0.000% | ||
| 4296 | Ryder System Inc 5.3% 3/15/2027 5.3% 03/15/2027 | - | 0.000% | ||
| 4297 | Crown Americas Llc 5.25% 4/1/2030 5.25% 04/01/2030 | - | 0.000% | ||
| 4298 | Thermo Fisher Scientific 2.6% 10/1/2029 2.6% 10/01/2029 | - | 0.000% | ||
| 4299 | Peco Energy Co 3.7% 9/15/2047 3.7% 09/15/2047 | - | 0.000% | ||
| 4300 | Gatx Corp 3.1% 6/1/2051 3.1% 06/01/2051 | - | 0.000% | ||
| 4301 | Progressive Corp 3.95% 3/26/2050 3.95% 03/26/2050 | - | 0.000% | ||
| 4302 | Dream Finders Homes Inc 8.25% 8/15/2028 8.25% 08/15/2028 | - | 0.000% | ||
| 4303 | Principal Financial Grp 5.5% 3/15/2053 5.5% 03/15/2053 | - | 0.000% | ||
| 4304 | Tucson Electric Power Co 3.25% 5/15/2032 3.25% 05/15/2032 | - | 0.000% | ||
| 4305 | Pra Group Inc 8.375% 2/1/2028 8.375% 02/01/2028 | - | 0.000% | ||
| 4306 | United Parcel Service 2.4% 11/15/2026 2.4% 11/15/2026 | - | 0.000% | ||
| 4307 | Con Edison Co Of Ny Inc 4% 12/1/2028 4% 12/01/2028 | - | 0.000% | ||
| 4308 | Avista Corp 4.35% 6/1/2048 4.35% 06/01/2048 | - | 0.000% | ||
| 4309 | Caterpillar Finl Service 4.85% 2/27/2029 4.85% 02/27/2029 | - | 0.000% | ||
| 4310 | Td Synnex Corp 2.375% 8/9/2028 2.375% 08/09/2028 | - | 0.000% | ||
| 4311 | Brookfield Resid Propert 5% 6/15/2029 5% 06/15/2029 | - | 0.000% | ||
| 4312 | Telecom Italia Capital 7.2% 7/18/2036 7.2% 07/18/2036 | - | 0.000% | ||
| 4313 | Global Payments Inc 4.15% 8/15/2049 4.15% 08/15/2049 | - | 0.000% | ||
| 4314 | Transcont Gas Pipe Line 3.25% 5/15/2030 3.25% 05/15/2030 3.25 2030-05-15 | - | 0.000% | ||
| 4315 | Pacific Gas & Electric 3% 6/15/2028 3% 06/15/2028 | - | 0.000% | ||
| 4316 | Starbucks Corp 3.35% 3/12/2050 3.35% 03/12/2050 | - | 0.000% | ||
| 4317 | Textron Inc 3.9% 9/17/2029 3.9% 09/17/2029 | - | 0.000% | ||
| 4318 | Wells Fargo & Company 5.375% 2/7/2035 5.375% 02/07/2035 | - | 0.000% | ||
| 4319 | Occidental Petroleum Cor 4.2% 3/15/2048 4.2% 03/15/2048 | - | 0.000% | ||
| 4320 | Cms Energy Corp 4.75% 6/1/2050 4.75% 06/01/2050 | - | 0.000% | ||
| 4321 | Wal-Mart Stores Inc 5% 10/25/2040 5% 10/25/2040 | - | 0.000% | ||
| 4322 | Entergy Louisiana Llc 2.9% 3/15/2051 2.9% 03/15/2051 | - | 0.000% | ||
| 4323 | Intel Corp 3.05% 8/12/2051 3.05% 08/12/2051 | - | 0.000% | ||
| 4324 | Essex Portfolio Lp 4.5% 3/15/2048 4.5% 03/15/2048 | - | 0.000% | ||
| 4325 | Csx Corp 4.3% 3/1/2048 4.3% 03/01/2048 | - | 0.000% | ||
| 4326 | Metis Merger Sub Llc 6.5% 5/15/2029 6.5% 05/15/2029 | - | 0.000% | ||
| 4327 | Revvity Inc 2.25% 9/15/2031 2.25% 09/15/2031 | - | 0.000% | ||
| 4328 | Walmart Inc 4% 4/15/2030 4% 04/15/2030 | - | 0.000% | ||
| 4329 | American Tower Corp 4.05% 3/15/2032 4.05% 03/15/2032 | - | 0.000% | ||
| 4330 | California Institute Of 4.321% 8/1/2045 4.321% 08/01/2045 | - | 0.000% | ||
| 4331 | Consumers Energy Co 2.65% 8/15/2052 2.65% 08/15/2052 | - | 0.000% | ||
| 4332 | Republic Of Zambia Step-Cpn 6/30/2033 % 06/30/2033 | - | 0.000% | ||
| 4333 | Province Of Alberta 3.3% 3/15/2028 3.3% 03/15/2028 3.3 2028-03-15 | - | 0.000% | ||
| 4334 | Motorola Solutions Inc 4.6% 5/23/2029 4.6% 05/23/2029 | - | 0.000% | ||
| 4335 | Rockwell Automation 3.5% 3/1/2029 3.5% 03/01/2029 | - | 0.000% | ||
| 4336 | Ny & Presbyterian Hospit 2.256% 8/1/2040 2.256% 08/01/2040 | - | 0.000% | ||
| 4337 | East Ohio Gas Co/The 3% 6/15/2050 3% 06/15/2050 | - | 0.000% | ||
| 4338 | Devon Energy Corporation 3.9% 5/15/2027 3.9% 05/15/2027 | - | 0.000% | ||
| 4339 | Dte Electric Co 3% 3/1/2032 3% 03/01/2032 | - | 0.000% | ||
| 4340 | Princeton University 5.7% 3/1/2039 5.7% 03/01/2039 5.7 2039-03-01 | - | 0.000% | ||
| 4341 | Carrier Global Corp 6.2% 3/15/2054 6.2% 03/15/2054 | - | 0.000% | ||
| 4342 | Leidos Inc 4.375% 5/15/2030 4.375% 05/15/2030 | - | 0.000% | ||
| 4343 | Coca-Cola Co/The 2.125% 9/6/2029 2.125% 09/06/2029 | - | 0.000% | ||
| 4344 | Canadian Natl Railway 4.45% 1/20/2049 4.45% 01/20/2049 | - | 0.000% | ||
| 4345 | Duke Energy Carolinas 3.55% 3/15/2052 3.55% 03/15/2052 | - | 0.000% | ||
| 4346 | Oncor Electric Delivery 4.6% 6/1/2052 4.6% 06/01/2052 | - | 0.000% | ||
| 4347 | Kaiser Foundation Hospit 3.266% 11/1/2049 3.266% 11/01/2049 | - | 0.000% | ||
| 4348 | Pacific Gas & Electric 3.75% 7/1/2028 3.75% 07/01/2028 | - | 0.000% | ||
| 4349 | Penske Truck Leasing/Ptl 3.35% 11/1/2029 3.35% 11/01/2029 | - | 0.000% | ||
| 4350 | Builders Firstsource Inc 5% 3/1/2030 5% 03/01/2030 | - | 0.000% | ||
| 4351 | Paypal Holdings Inc 5.15% 6/1/2034 5.15% 06/01/2034 | - | 0.000% | ||
| 4352 | Wal-Mart Stores Inc 4% 4/11/2043 4% 04/11/2043 | - | 0.000% | ||
| 4353 | Charles Schwab Corp 4.625% 3/22/2030 4.625% 03/22/2030 | - | 0.000% | ||
| 4354 | Western & Southern Life 5.15% 1/15/2049 5.15% 01/15/2049 | - | 0.000% | ||
| 4355 | Southern Calif Gas Co 4.3% 1/15/2049 4.3% 01/15/2049 | - | 0.000% | ||
| 4356 | Delmarva Pwr & Light Co 4.15% 5/15/2045 4.15% 05/15/2045 | - | 0.000% | ||
| 4357 | Cintas Corporation No. 2 3.7% 4/1/2027 3.7% 04/01/2027 | - | 0.000% | ||
| 4358 | Suncor Energy Inc 6.5% 6/15/2038 6.5% 06/15/2038 | - | 0.000% | ||
| 4359 | Sabra Health/Captl Corp 3.9% 10/15/2029 3.9% 10/15/2029 | - | 0.000% | ||
| 4360 | Canadian Pacific Railway 2.05% 3/5/2030 2.05% 03/05/2030 | - | 0.000% | ||
| 4361 | Vistajet Malta/Vm Holds 9.5% 6/1/2028 9.5% 06/01/2028 | - | 0.000% | ||
| 4362 | Telus Corp 3.4% 5/13/2032 3.4% 05/13/2032 | - | 0.000% | ||
| 4363 | Colgate-Palmolive Co 3.1% 8/15/2027 3.1% 08/15/2027 | - | 0.000% | ||
| 4364 | Brandywine Oper Partners 7.55% 3/15/2028 7.55% 03/15/2028 | - | 0.000% | ||
| 4365 | Rocket Software Inc 6.5% 2/15/2029 6.5% 02/15/2029 | - | 0.000% | ||
| 4366 | Becton Dickinson & Co 4.693% 2/13/2028 4.693% 02/13/2028 | - | 0.000% | ||
| 4367 | Peco Energy Co 3.9% 3/1/2048 3.9% 03/01/2048 | - | 0.000% | ||
| 4368 | Union Electric Co 2.95% 06/15/27 2.95% 06/15/2027 | - | 0.000% | ||
| 4369 | Fortress Trans & Infrast 7.875% 12/1/2030 7.875% 12/01/2030 7.875 2030-12-01 | - | 0.000% | ||
| 4370 | Humana Inc 5.875% 3/1/2033 5.875% 03/01/2033 | - | 0.000% | ||
| 4371 | University Of Pennsylvan 4.674% 9/1/2112 4.674% 09/01/2112 4.674 2112-09-01 | - | 0.000% | ||
| 4372 | Exelon Corp 2.75% 3/15/2027 2.75% 03/15/2027 | - | 0.000% | ||
| 4373 | New York Life Insurance 6.75% 11/15/2039 6.75% 11/15/2039 | - | 0.000% | ||
| 4374 | Goldman Sachs Group Inc 5.851% 4/25/2035 5.851% 04/25/2035 | - | 0.000% | ||
| 4375 | Constellation En Gen Llc 6.125% 1/15/2034 6.125% 01/15/2034 | - | 0.000% | ||
| 4376 | Clearway Energy Op Llc 3.75% 1/15/2032 3.75% 01/15/2032 | - | 0.000% | ||
| 4377 | Hyundai Capital America 5.68% 6/26/2028 5.68% 06/26/2028 | - | 0.000% | ||
| 4378 | Gatx Corp 3.5% 3/15/2028 3.5% 03/15/2028 | - | 0.000% | ||
| 4379 | American Tower Corp 2.9% 1/15/2030 2.9% 01/15/2030 | - | 0.000% | ||
| 4380 | Columbia Pipeline Holdco 5.681% 1/15/2034 5.681% 01/15/2034 | - | 0.000% | ||
| 4381 | Glencore Funding Llc 4.875% 3/12/2029 4.875% 03/12/2029 | - | 0.000% | ||
| 4382 | Lockheed Martin Corp 4.8% 8/15/2034 4.8% 08/15/2034 | - | 0.000% | ||
| 4383 | Protective Life Corp 3.4% 1/15/2030 3.4% 01/15/2030 | - | 0.000% | ||
| 4384 | Kroger Co 5.5% 9/15/2054 5.5% 09/15/2054 | - | 0.000% | ||
| 4385 | Devon Energy Corporation 5.6% 7/15/2041 5.6% 07/15/2041 | - | 0.000% | ||
| 4386 | Erac Usa Finance Llc 4.5% 2/15/2045 4.5% 02/15/2045 | - | 0.000% | ||
| 4387 | Steel Dynamics Inc 3.25% 10/15/2050 3.25% 10/15/2050 | - | 0.000% | ||
| 4388 | Radiate Holdco / Finance 4.75% 9/25/2029 4.75% 09/25/2029 | - | 0.000% | ||
| 4389 | Smithfield Foods Inc 2.625% 9/13/2031 2.625% 09/13/2031 | - | 0.000% | ||
| 4390 | Northwell Healthcare Inc 3.809% 11/1/2049 3.809% 11/01/2049 | - | 0.000% | ||
| 4391 | Conocophillips Canada 5.95% 10/15/2036 5.95% 10/15/2036 | - | 0.000% | ||
| 4392 | Sammons Financial Group 4.75% 4/8/2032 4.75% 04/08/2032 | - | 0.000% | ||
| 4393 | Service Properties Trust 8.625% 11/15/2031 8.625% 11/15/2031 | - | 0.000% | ||
| 4394 | Atlassian Corporation 5.5% 5/15/2034 5.5% 05/15/2034 | - | 0.000% | ||
| 4395 | Becton Dickinson & Co 5.11% 2/8/2034 5.11% 02/08/2034 | - | 0.000% | ||
| 4396 | Rhp Hotel Ppty/Rhp Finan 7.25% 7/15/2028 7.25% 07/15/2028 | - | 0.000% | ||
| 4397 | Kkr Group Finance Co Vii 3.625% 2/25/2050 3.625% 02/25/2050 | - | 0.000% | ||
| 4398 | Athene Holding Ltd 6.25% 4/1/2054 6.25% 04/01/2054 | - | 0.000% | ||
| 4399 | Qvc Inc 5.45 8/15/2034 % 08/15/2034 | - | 0.000% | ||
| 4400 | Starbucks Corp 2% 3/12/2027 2% 03/12/2027 | - | 0.000% | ||
| 4401 | Ares Strategic Income Fu 5.15% 1/15/2031 5.15% 01/15/2031 | - | 0.000% | ||
| 4402 | Wesco Distribution Inc 6.375% 3/15/2029 6.375% 03/15/2029 6.375 2029-03-15 | - | 0.000% | ||
| 4403 | Statoil Asa 3.95% 5/15/2043 3.95% 05/15/2043 | - | 0.000% | ||
| 4404 | Cnh Industrial Cap Llc 5.5% 1/12/2029 5.5% 01/12/2029 | - | 0.000% | ||
| 4405 | Federal Home Loan Bank 3.625% 6/22/2043 3.625% 06/22/2043 3.625 2043-06-22 | - | 0.000% | ||
| 4406 | Astrazeneca Finance Llc 5% 2/26/2034 5% 02/26/2034 | - | 0.000% | ||
| 4407 | Xpo Inc 7.125% 6/1/2031 7.125% 06/01/2031 | - | 0.000% | ||
| 4408 | Consumers Energy Co 4.35% 4/15/2049 4.35% 04/15/2049 | - | 0.000% | ||
| 4409 | T-Mobile Usa Inc 3% 2/15/2041 3% 02/15/2041 | - | 0.000% | ||
| 4410 | Hyundai Capital America 6.2% 9/21/2030 6.2% 09/21/2030 | - | 0.000% | ||
| 4411 | Vontier Corp 2.95% 4/1/2031 2.95% 04/01/2031 | - | 0.000% | ||
| 4412 | Natl Life Insurance-Vrmt 5.25% 7/19/2068 5.25% 07/19/2068 | - | 0.000% | ||
| 4413 | Primo / Triton Water Hld 6.25% 4/1/2029 6.25% 04/01/2029 6.25 2029-04-01 | - | 0.000% | ||
| 4414 | Lithia Motors Inc 4.625% 12/15/2027 4.625% 12/15/2027 | - | 0.000% | ||
| 4415 | Apollo Global Management 6% 12/15/2054 6% 12/15/2054 | - | 0.000% | ||
| 4416 | Bank Of Ny Mellon Corp 2.5% 1/26/2032 2.5% 01/26/2032 | - | 0.000% | ||
| 4417 | Fmc Corp 6.375% 5/18/2053 6.375% 05/18/2053 | - | 0.000% | ||
| 4418 | Tecpetrol S.A. 7.625 11/3/2030 % 11/03/2030 | - | 0.000% | ||
| 4419 | Eli Lilly & Co 4.7% 2/9/2034 4.7% 02/09/2034 | - | 0.000% | ||
| 4420 | Great-West Lifeco Fin 18 4.581% 5/17/2048 4.581% 05/17/2048 | - | 0.000% | ||
| 4421 | New York Life Insurance 3.75% 5/15/2050 3.75% 05/15/2050 | - | 0.000% | ||
| 4422 | Macquarie Airfinance Hld 6.5% 3/26/2031 6.5% 03/26/2031 | - | 0.000% | ||
| 4423 | Arrow Electronics Inc 3.875% 01/12/28 3.875% 01/12/2028 | - | 0.000% | ||
| 4424 | Hilcorp Energy I/Hilcorp 6% 4/15/2030 6% 04/15/2030 | - | 0.000% | ||
| 4425 | Blackstone Private Cre 4% 1/15/2029 4% 01/15/2029 | - | 0.000% | ||
| 4426 | Snap-On Inc 3.25% 3/1/2027 3.25% 03/01/2027 | - | 0.000% | ||
| 4427 | Newell Brands Inc 6.625% 9/15/2029 6.625% 09/15/2029 | - | 0.000% | ||
| 4428 | Consolidated Edison Co 4.625% 12/1/2054 4.625% 12/01/2054 | - | 0.000% | ||
| 4429 | Petroleos Mexicanos 6.35% 2/12/2048 6.35% 02/12/2048 | - | 0.000% | ||
| 4430 | Canadian Natl Resources 2.95% 7/15/2030 2.95% 07/15/2030 | - | 0.000% | ||
| 4431 | Icahn Enterprises/Fin 10% 11/15/2029 10% 11/15/2029 | - | 0.000% | ||
| 4432 | American Honda Finance 3.5% 2/15/2028 3.5% 02/15/2028 | - | 0.000% | ||
| 4433 | Thermo Fisher Scientific 5.086% 8/10/2033 5.086% 08/10/2033 | - | 0.000% | ||
| 4434 | Motorola Solutions Inc 4.6% 2/23/2028 4.6% 02/23/2028 | - | 0.000% | ||
| 4435 | Astrazeneca Plc 3.125% 6/12/2027 3.125% 06/12/2027 | - | 0.000% | ||
| 4436 | Esab Corp 6.25% 4/15/2029 6.25% 04/15/2029 | - | 0.000% | ||
| 4437 | Apollo Global Management 6.375% 11/15/2033 6.375% 11/15/2033 | - | 0.000% | ||
| 4438 | Acrisure Llc / Fin Inc 8.25% 2/1/2029 8.25% 02/01/2029 | - | 0.000% | ||
| 4439 | Norfolk Southern Corp 3.05% 5/15/2050 3.05% 05/15/2050 | - | 0.000% | ||
| 4440 | Delhaize Group Sa 5.7% 10/1/2040 5.7% 10/01/2040 | - | 0.000% | ||
| 4441 | Boyne Usa Inc 4.75% 5/15/2029 4.75% 05/15/2029 | - | 0.000% | ||
| 4442 | Graftech Global Enter 9.875% 12/23/2029 9.875% 12/23/2029 | - | 0.000% | ||
| 4443 | Penske Truck Leasing/Ptl 3.4% 11/15/2026 3.4% 11/15/2026 | - | 0.000% | ||
| 4444 | American Tower Corp 3.65% 3/15/2027 3.65% 03/15/2027 | - | 0.000% | ||
| 4445 | Glencore Funding Llc 3.375% 9/23/2051 3.375% 09/23/2051 | - | 0.000% | ||
| 4446 | Rithm Capital Corp 8% 4/1/2029 8% 04/01/2029 | - | 0.000% | ||
| 4447 | Gartner Inc 3.75% 10/1/2030 3.75% 10/01/2030 | - | 0.000% | ||
| 4448 | Boeing Co 5.805% 5/1/2050 5.805% 05/01/2050 | - | 0.000% | ||
| 4449 | John Deere Capital Corp 4.85% 10/11/2029 4.85% 10/11/2029 4.85 2029-10-11 | - | 0.000% | ||
| 4450 | Entergy Texas Inc 5.8% 9/1/2053 5.8% 09/01/2053 | - | 0.000% | ||
| 4451 | Oncor Electric Delivery 5.3% 6/1/2042 5.3% 06/01/2042 | - | 0.000% | ||
| 4452 | Canadian Imperial Bank 5.986% 10/3/2028 5.986% 10/03/2028 | - | 0.000% | ||
| 4453 | Pacificorp 4.125% 1/15/2049 4.125% 01/15/2049 | - | 0.000% | ||
| 4454 | Lxp Industrial Trust 2.7% 9/15/2030 2.7% 09/15/2030 | - | 0.000% | ||
| 4455 | Cummins Inc 4.9% 2/20/2029 4.9% 02/20/2029 | - | 0.000% | ||
| 4456 | Ingevity Corp 3.875% 11/1/2028 3.875% 11/01/2028 | - | 0.000% | ||
| 4457 | Republic Services Inc 1.45% 2/15/2031 1.45% 02/15/2031 | - | 0.000% | ||
| 4458 | Buckeye Partners Lp 4.125% 12/1/2027 4.125% 12/01/2027 | - | 0.000% | ||
| 4459 | Cno Global Funding 5.875% 6/4/2027 5.875% 06/04/2027 | - | 0.000% | ||
| 4460 | Dana Inc 4.25% 9/1/2030 4.25% 09/01/2030 | - | 0.000% | ||
| 4461 | Avnet Inc 3% 5/15/2031 3% 05/15/2031 | - | 0.000% | ||
| 4462 | Canadian Pacific Railway 5.95% 5/15/2037 5.95% 05/15/2037 | - | 0.000% | ||
| 4463 | Liberty Mutual Group Inc 4.569% 2/1/2029 4.569% 02/01/2029 | - | 0.000% | ||
| 4464 | Lifepoint Health Inc 5.375% 1/15/2029 5.375% 01/15/2029 | - | 0.000% | ||
| 4465 | Ferrellgas Lp/Ferrellgas 5.875% 4/1/2029 5.875% 04/01/2029 | - | 0.000% | ||
| 4466 | Banco De Credito Del Per 5.85% 1/11/2029 5.85% 01/11/2029 | - | 0.000% | ||
| 4467 | Rockwell Automation 2.8% 8/15/2061 2.8% 08/15/2061 | - | 0.000% | ||
| 4468 | Mars Inc 3.6% 4/1/2034 3.6% 04/01/2034 | - | 0.000% | ||
| 4469 | Prudential Financial Inc 3.878% 3/27/2028 3.878% 03/27/2028 | - | 0.000% | ||
| 4470 | Goldman Sachs Group Inc 3.21% 4/22/2042 3.21% 04/22/2042 | - | 0.000% | ||
| 4471 | Allegion Plc 3.5% 10/1/2029 3.5% 10/01/2029 | - | 0.000% | ||
| 4472 | Athene Holding Ltd 6.625% 10/15/2054 6.625% 10/15/2054 | - | 0.000% | ||
| 4473 | Evergy Metro 2.25% 6/1/2030 2.25% 06/01/2030 | - | 0.000% | ||
| 4474 | Goodyear Tire & Rubber 5% 7/15/2029 5% 07/15/2029 | - | 0.000% | ||
| 4475 | Acrisure Llc / Fin Inc 4.25% 2/15/2029 4.25% 02/15/2029 | - | 0.000% | ||
| 4476 | Brookfield Ppty Reit Inc 4.5% 4/1/2027 4.5% 04/01/2027 | - | 0.000% | ||
| 4477 | Mutual Of Omaha Global 5.45% 12/12/2028 5.45% 12/12/2028 | - | 0.000% | ||
| 4478 | Regal Rexnord Corp 6.3% 2/15/2030 6.3% 02/15/2030 | - | 0.000% | ||
| 4479 | Norfolk Southern Corp 3% 3/15/2032 3% 03/15/2032 | - | 0.000% | ||
| 4480 | Arch Capital Group Ltd 7.35% 5/1/2034 7.35% 05/01/2034 | - | 0.000% | ||
| 4481 | Abbvie Inc 4.85% 6/15/2044 4.85% 06/15/2044 | - | 0.000% | ||
| 4482 | Consumers Energy Co 3.1% 8/15/2050 3.1% 08/15/2050 | - | 0.000% | ||
| 4483 | Sbl Holdings Inc 5% 2/18/2031 5% 02/18/2031 | - | 0.000% | ||
| 4484 | Petroleos Mexicanos 5.625% 1/23/2046 5.625% 01/23/2046 | - | 0.000% | ||
| 4485 | Simon Property Group Lp 3.25% 11/30/2026 3.25% 11/30/2026 | - | 0.000% | ||
| 4486 | Jetblue Airways/Loyalty 9.875% 9/20/2031 9.875% 09/20/2031 | - | 0.000% | ||
| 4487 | Jabil Inc 3% 1/15/2031 3% 01/15/2031 | - | 0.000% | ||
| 4488 | Amer Airline 16-1 Aa Ptt 3.575% 1/15/2028 3.575% 01/15/2028 | - | 0.000% | ||
| 4489 | Estee Lauder Co Inc 5% 2/14/2034 5% 02/14/2034 | - | 0.000% | ||
| 4490 | Sysco Corporation 3.25% 07/15/27 3.25% 07/15/2027 | - | 0.000% | ||
| 4491 | Comstock Resources Inc 6.75% 3/1/2029 6.75% 03/01/2029 | - | 0.000% | ||
| 4492 | Csl Finance Plc 4.625% 4/27/2042 4.625% 04/27/2042 | - | 0.000% | ||
| 4493 | Arsenal Aic Parent Llc 8% 10/1/2030 8% 10/01/2030 | - | 0.000% | ||
| 4494 | Pepsico Inc 1.95% 10/21/2031 1.95% 10/21/2031 | - | 0.000% | ||
| 4495 | Targa Resources Corp 4.95% 4/15/2052 4.95% 04/15/2052 | - | 0.000% | ||
| 4496 | Ww Grainger Inc 4.2% 5/15/2047 4.2% 05/15/2047 | - | 0.000% | ||
| 4497 | Sutter Health 5.547% 8/15/2053 5.547% 08/15/2053 | - | 0.000% | ||
| 4498 | Public Service Electric 5.45% 3/1/2054 5.45% 03/01/2054 | - | 0.000% | ||
| 4499 | Teachers Insur & Annuity 4.9% 9/15/2044 4.9% 09/15/2044 | - | 0.000% | ||
| 4500 | Darden Restaurants Inc 4.55% 2/15/2048 4.55% 02/15/2048 | - | 0.000% | ||
| 4501 | Norfolk Southern Corp 7.8% 5/15/2027 7.8% 05/15/2027 | - | 0.000% | ||
| 4502 | Hyundai Capital America 5.3% 1/8/2029 5.3% 01/08/2029 | - | 0.000% | ||
| 4503 | Element Fleet Management 6.319% 12/4/2028 6.319% 12/04/2028 | - | 0.000% | ||
| 4504 | Guardian Life Insurance 4.85% 1/24/2077 4.85% 01/24/2077 | - | 0.000% | ||
| 4505 | Antero Midstream Part/Fi 5.375% 6/15/2029 5.375% 06/15/2029 | - | 0.000% | ||
| 4506 | Telus Corp 7% 10/15/2055 7% 10/15/2055 | - | 0.000% | ||
| 4507 | Erac Usa Finance Llc 5% 2/15/2029 5% 02/15/2029 | - | 0.000% | ||
| 4508 | Southern Calif Gas Co 3.75% 9/15/2042 3.75% 09/15/2042 | - | 0.000% | ||
| 4509 | Honeywell International 3.812% 11/21/2047 3.812% 11/21/2047 | - | 0.000% | ||
| 4510 | Evergy Metro 4.125% 4/1/2049 4.125% 04/01/2049 | - | 0.000% | ||
| 4511 | Kroger Co 1.7% 1/15/2031 1.7% 01/15/2031 | - | 0.000% | ||
| 4512 | Humana Inc 1.35% 2/3/2027 1.35% 02/03/2027 | - | 0.000% | ||
| 4513 | Goldman Sachs Group Inc 4.223% 5/1/2029 4.223% 05/01/2029 | - | 0.000% | ||
| 4514 | Centerpoint Ener Houston 5.3% 4/1/2053 5.3% 04/01/2053 | - | 0.000% | ||
| 4515 | Verde Purchaser Llc 10.5% 11/30/2030 10.5% 11/30/2030 | - | 0.000% | ||
| 4516 | Glaxosmithkline Capital 3.375% 6/1/2029 3.375% 06/01/2029 | - | 0.000% | ||
| 4517 | Northern Oil & Gas Inc 8.75% 6/15/2031 8.75% 06/15/2031 | - | 0.000% | ||
| 4518 | Walmart Inc 1.5% 9/22/2028 1.5% 09/22/2028 | - | 0.000% | ||
| 4519 | Oncor Electric Delivery 3.7% 5/15/2050 3.7% 05/15/2050 | - | 0.000% | ||
| 4520 | Equitable Financial Life 4.875% 11/19/2027 4.875% 11/19/2027 | - | 0.000% | ||
| 4521 | New York Life Global Fdg 4.55% 1/28/2033 4.55% 01/28/2033 | - | 0.000% | ||
| 4522 | Service Properties Trust 8.875% 6/15/2032 8.875% 06/15/2032 | - | 0.000% | ||
| 4523 | Travelers Cos Inc 4.05% 3/7/2048 4.05% 03/07/2048 | - | 0.000% | ||
| 4524 | Open Text Holdings Inc 4.125% 2/15/2030 4.125% 02/15/2030 | - | 0.000% | ||
| 4525 | Baltimore Gas & Electric 4.25% 9/15/2048 4.25% 09/15/2048 | - | 0.000% | ||
| 4526 | Arcosa Inc 4.375% 4/15/2029 4.375% 04/15/2029 | - | 0.000% | ||
| 4527 | Kfw 4.375% 2/28/2034 4.375% 02/28/2034 | - | 0.000% | ||
| 4528 | Oklahoma G&E Co 5.6% 4/1/2053 5.6% 04/01/2053 | - | 0.000% | ||
| 4529 | Smith & Nephew Plc 5.4% 3/20/2034 5.4% 03/20/2034 | - | 0.000% | ||
| 4530 | Total Capital Intl Sa 2.829% 1/10/2030 2.829% 01/10/2030 | - | 0.000% | ||
| 4531 | Wisconsin Electric Power 4.3% 10/15/2048 4.3% 10/15/2048 | - | 0.000% | ||
| 4532 | Patterson-Uti Energy Inc 7.15% 10/1/2033 7.15% 10/01/2033 | - | 0.000% | ||
| 4533 | Pacific Lifecorp 3.35% 9/15/2050 3.35% 09/15/2050 | - | 0.000% | ||
| 4534 | Springleaf Finance Corp 5.375% 11/15/2029 5.375% 11/15/2029 | - | 0.000% | ||
| 4535 | Westlake Corp 2.875% 8/15/2041 2.875% 08/15/2041 | - | 0.000% | ||
| 4536 | Union Electric Co 5.25% 1/15/2054 5.25% 01/15/2054 | - | 0.000% | ||
| 4537 | Equipmentshare.Com Inc 9% 5/15/2028 9% 05/15/2028 | - | 0.000% | ||
| 4538 | Hormel Foods Corp 1.8% 6/11/2030 1.8% 06/11/2030 | - | 0.000% | ||
| 4539 | Nordstrom Inc 5% 1/15/2044 5% 01/15/2044 | - | 0.000% | ||
| 4540 | Advocate Health Corp 3.008% 6/15/2050 3.008% 06/15/2050 | - | 0.000% | ||
| 4541 | United Wholesale Mtge Ll 5.75% 6/15/2027 5.75% 06/15/2027 | - | 0.000% | ||
| 4542 | Transcont Gas Pipe Line 5.4% 8/15/2041 5.4% 08/15/2041 5.4 2041-08-15 | - | 0.000% | ||
| 4543 | Canadian Natl Railway 3.85% 8/5/2032 3.85% 08/05/2032 | - | 0.000% | ||
| 4544 | Walmart Inc 2.95% 9/24/2049 2.95% 09/24/2049 | - | 0.000% | ||
| 4545 | Commonwealth Edison Co 3.2% 11/15/2049 3.2% 11/15/2049 | - | 0.000% | ||
| 4546 | Cvs Health Corp 6.75% 12/10/2054 6.75% 12/10/2054 | - | 0.000% | ||
| 4547 | Range Resources Corp 4.75% 2/15/2030 4.75% 02/15/2030 | - | 0.000% | ||
| 4548 | Consolidated Edison Co 5.5% 12/1/2039 5.5% 12/01/2039 | - | 0.000% | ||
| 4549 | Usi Inc/Ny 7.5% 1/15/2032 7.5% 01/15/2032 | - | 0.000% | ||
| 4550 | Vf Corp 2.8% 4/23/2027 2.8% 04/23/2027 | - | 0.000% | ||
| 4551 | Ashton Woods Usa/Finance 4.625% 8/1/2029 4.625% 08/01/2029 | - | 0.000% | ||
| 4552 | Spectra Energy Partners 3.375% 10/15/2026 3.375% 10/15/2026 | - | 0.000% | ||
| 4553 | Arthur J Gallagher & Co 5.45% 7/15/2034 5.45% 07/15/2034 | - | 0.000% | ||
| 4554 | Marsh & Mclennan Cos Inc 5.875% 8/1/2033 5.875% 08/01/2033 | - | 0.000% | ||
| 4555 | Honeywell International 1.75% 9/1/2031 1.75% 09/01/2031 | - | 0.000% | ||
| 4556 | Consolidated Edison Co O 4% 11/15/2057 4% 11/15/2057 | - | 0.000% | ||
| 4557 | Public Service Electric 3.7% 5/1/2028 3.7% 05/01/2028 | - | 0.000% | ||
| 4558 | Nrgg Energy Inc 5.25% 6/15/2029 5.25% 06/15/2029 | - | 0.000% | ||
| 4559 | Onemain Finance Corp 6.625% 1/15/2028 6.625% 01/15/2028 | - | 0.000% | ||
| 4560 | Canadian Natl Railway 3.2% 8/2/2046 3.2% 08/02/2046 | - | 0.000% | ||
| 4561 | Penske Truck Leasing/Ptl 6.2% 6/15/2030 6.2% 06/15/2030 | - | 0.000% | ||
| 4562 | Freeport-Mcmoran Inc 4.625% 8/1/2030 4.625% 08/01/2030 | - | 0.000% | ||
| 4563 | Enstar Group Ltd 4.95% 6/1/2029 4.95% 06/01/2029 | - | 0.000% | ||
| 4564 | Coinbase Global Inc 3.625% 10/1/2031 3.625% 10/01/2031 | - | 0.000% | ||
| 4565 | Piedmont Natural Gas Co 3.64% 11/1/2046 3.64% 11/01/2046 | - | 0.000% | ||
| 4566 | Enbridge Inc 6.2% 11/15/2030 6.2% 11/15/2030 | - | 0.000% | ||
| 4567 | Banner Health 2.913% 1/1/2051 2.913% 01/01/2051 | - | 0.000% | ||
| 4568 | Owl Rock Core Income Cor 3.125% 9/23/2026 3.125% 09/23/2026 | - | 0.000% | ||
| 4569 | Glencore Funding Llc 5.893% 4/4/2054 5.893% 04/04/2054 | - | 0.000% | ||
| 4570 | Siriuspoint Ltd 7% 4/5/2029 7% 04/05/2029 | - | 0.000% | ||
| 4571 | Paypal Holdings Inc 3.25% 6/1/2050 3.25% 06/01/2050 | - | 0.000% | ||
| 4572 | Pra Group Inc 8.875% 1/31/2030 8.875% 01/31/2030 | - | 0.000% | ||
| 4573 | Jetblue Airways Corp 4% 11/15/2032 4% 11/15/2032 | - | 0.000% | ||
| 4574 | Netflix Inc 5.375% 11/15/2029 5.375% 11/15/2029 | - | 0.000% | ||
| 4575 | Astrazeneca Plc 4.375% 11/16/2045 4.375% 11/16/2045 | - | 0.000% | ||
| 4576 | Cnt Prnt/Cdk Glo Ii/Fin 8% 6/15/2029 8% 06/15/2029 | - | 0.000% | ||
| 4577 | Vornado Realty Lp 3.4% 6/1/2031 3.4% 06/01/2031 | - | 0.000% | ||
| 4578 | Pacificorp 4.1% 2/1/2042 4.1% 02/01/2042 | - | 0.000% | ||
| 4579 | Nvent Finance Sarl 5.65% 5/15/2033 5.65% 05/15/2033 | - | 0.000% | ||
| 4580 | Ritchie Bros Hldgs Inc 6.75% 3/15/2028 6.75% 03/15/2028 | - | 0.000% | ||
| 4581 | Ww Grainger Inc 3.75% 5/15/2046 3.75% 05/15/2046 | - | 0.000% | ||
| 4582 | First Citizens Bancshare 6.254% 3/12/2040 6.254% 03/12/2040 | - | 0.000% | ||
| 4583 | Continental Resources 4.375% 1/15/2028 4.375% 01/15/2028 | - | 0.000% | ||
| 4584 | Crown Castle Intl Corp 3.1% 11/15/2029 3.1% 11/15/2029 | - | 0.000% | ||
| 4585 | Kraft Heinz Foods Co 5% 7/15/2035 5% 07/15/2035 | - | 0.000% | ||
| 4586 | Encompass Health Corp 4.75% 2/1/2030 4.75% 02/01/2030 | - | 0.000% | ||
| 4587 | Humana Inc 4.8% 3/15/2047 4.8% 03/15/2047 | - | 0.000% | ||
| 4588 | Ascension Health 3.106% 11/15/2039 3.106% 11/15/2039 | - | 0.000% | ||
| 4589 | Wp Carey Inc 2.45% 2/1/2032 2.45% 02/01/2032 | - | 0.000% | ||
| 4590 | Williams Companies Inc 5.75% 6/24/2044 5.75% 06/24/2044 | - | 0.000% | ||
| 4591 | Kimberly-Clark Corp 2% 11/2/2031 2% 11/02/2031 | - | 0.000% | ||
| 4592 | Advocate Health Corp 4.272% 8/15/2048 4.272% 08/15/2048 | - | 0.000% | ||
| 4593 | Choice Hotels Intl Inc 5.85% 8/1/2034 5.85% 08/01/2034 | - | 0.000% | ||
| 4594 | Cinemark Usa Inc 5.25% 7/15/2028 5.25% 07/15/2028 | - | 0.000% | ||
| 4595 | Hyundai Capital America 2.1% 9/15/2028 2.1% 09/15/2028 | - | 0.000% | ||
| 4596 | Tjx Cos Inc 1.6% 5/15/2031 1.6% 05/15/2031 | - | 0.000% | ||
| 4597 | Dt Midstream Inc 4.3% 4/15/2032 4.3% 04/15/2032 | - | 0.000% | ||
| 4598 | Coca-Cola Co/The 1.375% 3/15/2031 1.375% 03/15/2031 | - | 0.000% | ||
| 4599 | Enbridge Inc 7.375% 3/15/2055 7.375% 03/15/2055 | - | 0.000% | ||
| 4600 | Exelon Corp 5.1% 6/15/2045 5.1% 06/15/2045 | - | 0.000% | ||
| 4601 | Deere & Company 3.1% 4/15/2030 3.1% 04/15/2030 | - | 0.000% | ||
| 4602 | Western & Southern Life 3.75% 4/28/2061 3.75% 04/28/2061 | - | 0.000% | ||
| 4603 | Arsenal Aic Parent Llc 11.5% 10/1/2031 11.5% 10/01/2031 | - | 0.000% | ||
| 4604 | Glencore Funding Llc 5.371% 4/4/2029 5.371% 04/04/2029 | - | 0.000% | ||
| 4605 | Whirlpool Corp 5.75% 3/1/2034 5.75% 03/01/2034 | - | 0.000% | ||
| 4606 | Northern Trust Corp 1.95% 5/1/2030 1.95% 05/01/2030 | - | 0.000% | ||
| 4607 | Mondelez International 2.75% 4/13/2030 2.75% 04/13/2030 | - | 0.000% | ||
| 4608 | Rockies Express Pipeline 4.95% 7/15/2029 4.95% 07/15/2029 | - | 0.000% | ||
| 4609 | Ares Strategic Income Fu 6.35% 8/15/2029 6.35% 08/15/2029 | - | 0.000% | ||
| 4610 | Freeport-Mcmoran Inc 4.375% 8/1/2028 4.375% 08/01/2028 | - | 0.000% | ||
| 4611 | Rogers Communications Inc 5.45% 10/1/2043 5.45% 10/01/2043 | - | 0.000% | ||
| 4612 | Sierra Pacific Power Co 5.9% 3/15/2054 5.9% 03/15/2054 | - | 0.000% | ||
| 4613 | Union Pacific Corp 3.55% 5/20/2061 3.55% 05/20/2061 | - | 0.000% | ||
| 4614 | Penske Truck Leasing/Ptl 6.05% 8/1/2028 6.05% 08/01/2028 | - | 0.000% | ||
| 4615 | Novelis Corp 3.875% 8/15/2031 3.875% 08/15/2031 | - | 0.000% | ||
| 4616 | Asian Development Bank 3.125% 9/26/2028 3.125% 09/26/2028 | - | 0.000% | ||
| 4617 | Live Nation Entertain 4.75% 10/15/2027 4.75% 10/15/2027 | - | 0.000% | ||
| 4618 | Cco Hldgs Llc/Cap Corp 7.375% 3/1/2031 7.375% 03/01/2031 | - | 0.000% | ||
| 4619 | Evergy Kansas Central 3.25% 9/1/2049 3.25% 09/01/2049 | - | 0.000% | ||
| 4620 | Entergy Arkansas Llc 5.3% 9/15/2033 5.3% 09/15/2033 | - | 0.000% | ||
| 4621 | Ares Finance Co 4.125% 6/30/2051 4.125% 06/30/2051 | - | 0.000% | ||
| 4622 | Asian Development Bank 3.125% 4/27/2032 3.125% 04/27/2032 | - | 0.000% | ||
| 4623 | Oncor Electric Delivery 3.7% 11/15/2028 3.7% 11/15/2028 | - | 0.000% | ||
| 4624 | Tampa Electric Co 4.1% 6/15/2042 4.1% 06/15/2042 | - | 0.000% | ||
| 4625 | Public Service Colorado 3.2% 3/1/2050 3.2% 03/01/2050 | - | 0.000% | ||
| 4626 | Progressive Corp 4.35% 4/25/2044 4.35% 04/25/2044 | - | 0.000% | ||
| 4627 | South Bow Usa Infra Hlds 6.176% 10/1/2054 6.176% 10/01/2054 | - | 0.000% | ||
| 4628 | Ameriprise Financial Inc 2.875% 9/15/2026 2.875% 09/15/2026 | - | 0.000% | ||
| 4629 | Spectrum Brands Inc 3.875% 3/15/2031 3.875% 03/15/2031 | - | 0.000% | ||
| 4630 | Bmw Us Capital Llc 4.9% 4/2/2029 4.9% 04/02/2029 | - | 0.000% | ||
| 4631 | Prudential Financial Inc 4.418% 3/27/2048 4.418% 03/27/2048 | - | 0.000% | ||
| 4632 | Norfolk Southern Corp 2.55% 11/1/2029 2.55% 11/01/2029 | - | 0.000% | ||
| 4633 | Oglethorpe Power Corp 3.75% 8/1/2050 3.75% 08/01/2050 | - | 0.000% | ||
| 4634 | Intl Development Assoc 0.75 6/10/2027 % 06/10/2027 | - | 0.000% | ||
| 4635 | Open Text Holdings Inc 4.125% 12/1/2031 4.125% 12/01/2031 | - | 0.000% | ||
| 4636 | Colonial Pipeline Co 7.63% 4/15/2032 7.63% 04/15/2032 | - | 0.000% | ||
| 4637 | Go Daddy Opco/Finco 3.5% 3/1/2029 3.5% 03/01/2029 | - | 0.000% | ||
| 4638 | Cargill Inc 3.25% 5/23/2029 3.25% 05/23/2029 | - | 0.000% | ||
| 4639 | Martin Marietta Material 2.5% 3/15/2030 2.5% 03/15/2030 | - | 0.000% | ||
| 4640 | Pacific Life Gf Ii 1.45% 1/20/2028 1.45% 01/20/2028 | - | 0.000% | ||
| 4641 | Blue Racer Mid Llc/Finan 7.25% 7/15/2032 7.25% 07/15/2032 | - | 0.000% | ||
| 4642 | Axis Specialty Finan Plc 4% 12/6/2027 4% 12/06/2027 | - | 0.000% | ||
| 4643 | Banco De Credito Del Per 5.8% 3/10/2035 5.8% 03/10/2035 | - | 0.000% | ||
| 4644 | Dick'S Sporting Goods 3.15% 1/15/2032 3.15% 01/15/2032 | - | 0.000% | ||
| 4645 | Enbridge Inc 4.5% 6/10/2044 4.5% 06/10/2044 | - | 0.000% | ||
| 4646 | Verisk Analytics Inc 4.125% 3/15/2029 4.125% 03/15/2029 | - | 0.000% | ||
| 4647 | Sunoco Lp/Finance Corp 4.5% 4/30/2030 4.5% 04/30/2030 | - | 0.000% | ||
| 4648 | Fertitta Entertainment 6.75% 1/15/2030 6.75% 01/15/2030 | - | 0.000% | ||
| 4649 | Starbucks Corp 4.85% 2/8/2027 4.85% 02/08/2027 | - | 0.000% | ||
| 4650 | Manulife Financial Corp 5.375% 3/4/2046 5.375% 03/04/2046 | - | 0.000% | ||
| 4651 | Sherwin-Williams Co 2.3% 5/15/2030 2.3% 05/15/2030 | - | 0.000% | ||
| 4652 | University Of Pennsylvania 3.61% 2/15/2119 3.61% 02/15/2119 3.61 2119-02-15 | - | 0.000% | ||
| 4653 | Starbucks Corp 4% 11/15/2028 4% 11/15/2028 | - | 0.000% | ||
| 4654 | Goldman Sachs Group Inc 2.65% 10/21/2032 2.65% 10/21/2032 | - | 0.000% | ||
| 4655 | New York Life Insurance 4.45% 5/15/2069 4.45% 05/15/2069 | - | 0.000% | ||
| 4656 | University Of Miami 4.063% 4/1/2052 4.063% 04/01/2052 4.063 2052-04-01 | - | 0.000% | ||
| 4657 | Mplx Lp 4.25% 12/1/2027 4.25% 12/01/2027 | - | 0.000% | ||
| 4658 | Oncor Electric Delivery 4.55% 9/15/2032 4.55% 09/15/2032 | - | 0.000% | ||
| 4659 | Alphabet Inc 1.9% 8/15/2040 1.9% 08/15/2040 | - | 0.000% | ||
| 4660 | Ingersoll Rand Inc 5.4% 8/14/2028 5.4% 08/14/2028 | - | 0.000% | ||
| 4661 | Workday Inc 3.7% 4/1/2029 3.7% 04/01/2029 | - | 0.000% | ||
| 4662 | Blackrock Inc 2.1% 2/25/2032 2.1% 02/25/2032 | - | 0.000% | ||
| 4663 | Marriott Ownership Resor 4.75% 1/15/2028 4.75% 01/15/2028 | - | 0.000% | ||
| 4664 | Public Service Electric 3% 5/15/2027 3% 05/15/2027 | - | 0.000% | ||
| 4665 | Kb Home 6.875% 6/15/2027 6.875% 06/15/2027 | - | 0.000% | ||
| 4666 | Entergy Louisiana Llc 4.75% 9/15/2052 4.75% 09/15/2052 | - | 0.000% | ||
| 4667 | Equitable Holdings Inc 5.594% 1/11/2033 5.594% 01/11/2033 | - | 0.000% | ||
| 4668 | Gxo Logistics Inc 6.5% 5/6/2034 6.5% 05/06/2034 | - | 0.000% | ||
| 4669 | California Institute Of Tech 3.65% 9/1/2119 3.65% 09/01/2119 | - | 0.000% | ||
| 4670 | Kimberly-Clark Corp 3.9% 5/4/2047 3.9% 05/04/2047 | - | 0.000% | ||
| 4671 | Agree Lp 2.6% 6/15/2033 2.6% 06/15/2033 | - | 0.000% | ||
| 4672 | Sutter Health 3.361% 8/15/2050 3.361% 08/15/2050 | - | 0.000% | ||
| 4673 | Kaiser Foundation Hospit 3.15% 5/1/2027 3.15% 05/01/2027 | - | 0.000% | ||
| 4674 | Ryan Specialty 5.875% 8/1/2032 5.875% 08/01/2032 | - | 0.000% | ||
| 4675 | Southern Calif Gas Co 5.05% 9/1/2034 5.05% 09/01/2034 | - | 0.000% | ||
| 4676 | Roblox Corp 3.875% 5/1/2030 3.875% 05/01/2030 | - | 0.000% | ||
| 4677 | Great-West Lifeco Financ 4.15% 6/3/2047 4.15% 06/03/2047 | - | 0.000% | ||
| 4678 | American Tower Corp 1.5% 1/31/2028 1.5% 01/31/2028 | - | 0.000% | ||
| 4679 | Corebridge Financial Inc 6.05% 9/15/2033 6.05% 09/15/2033 | - | 0.000% | ||
| 4680 | Centerpoint Energy Res 5.4% 3/1/2033 5.4% 03/01/2033 | - | 0.000% | ||
| 4681 | Grand Canyon University 5.125% 10/1/2028 5.125% 10/01/2028 5.125 2028-10-01 | - | 0.000% | ||
| 4682 | Whirlpool Corp 4.7% 5/14/2032 4.7% 05/14/2032 | - | 0.000% | ||
| 4683 | Province Of Alberta 1.3% 7/22/2030 1.3% 07/22/2030 1.3 2030-07-22 | - | 0.000% | ||
| 4684 | Buckeye Partners Lp 3.95% 12/1/2026 3.95% 12/01/2026 | - | 0.000% | ||
| 4685 | Intact Financial Corp 5.459% 9/22/2032 5.459% 09/22/2032 | - | 0.000% | ||
| 4686 | Snap-On Inc 4.1% 3/1/2048 4.1% 03/01/2048 | - | 0.000% | ||
| 4687 | Brixmor Operating Part 5.75% 2/15/2035 5.75% 02/15/2035 | - | 0.000% | ||
| 4688 | Caterpillar Inc 2.6% 4/9/2030 2.6% 04/09/2030 | - | 0.000% | ||
| 4689 | Lowe'S Cos Inc 4.375% 9/15/2045 4.375% 09/15/2045 | - | 0.000% | ||
| 4690 | Coach Inc 4.125% 07/15/27 4.125% 07/15/2027 | - | 0.000% | ||
| 4691 | Cna Financial Corp 2.05% 8/15/2030 2.05% 08/15/2030 | - | 0.000% | ||
| 4692 | Firstcash Inc 6.875% 3/1/2032 6.875% 03/01/2032 | - | 0.000% | ||
| 4693 | Targa Resources Partners 5.5% 3/1/2030 5.5% 03/01/2030 | - | 0.000% | ||
| 4694 | Dollar Tree Inc 2.65% 12/1/2031 2.65% 12/01/2031 | - | 0.000% | ||
| 4695 | American Honda Finance 4.9% 3/13/2029 4.9% 03/13/2029 | - | 0.000% | ||
| 4696 | Brandywine Oper Partners 3.95% 11/15/2027 3.95% 11/15/2027 | - | 0.000% | ||
| 4697 | Cnooc Finance 2003 Ltd 5.5% 5/21/2033 5.5% 05/21/2033 | - | 0.000% | ||
| 4698 | Aretec Group Inc 10% 8/15/2030 10% 08/15/2030 | - | 0.000% | ||
| 4699 | Church & Dwight Co Inc 3.95% 08/01/47 3.95% 08/01/2047 | - | 0.000% | ||
| 4700 | Charles River Laboratori 3.75% 3/15/2029 3.75% 03/15/2029 | - | 0.000% | ||
| 4701 | Texas Health Resources 4.33% 11/15/2055 4.33% 11/15/2055 | - | 0.000% | ||
| 4702 | Us Foods Inc 4.625% 6/1/2030 4.625% 06/01/2030 | - | 0.000% | ||
| 4703 | Thermo Fisher Scientific 5% 12/5/2026 5% 12/05/2026 | - | 0.000% | ||
| 4704 | Hilcorp Energy I/Hilcorp 6.25% 4/15/2032 6.25% 04/15/2032 | - | 0.000% | ||
| 4705 | Vulcan Materials Co 4.7% 3/1/2048 4.7% 03/01/2048 | - | 0.000% | ||
| 4706 | News Corp 5.125% 2/15/2032 5.125% 02/15/2032 | - | 0.000% | ||
| 4707 | Con Edison Co Of Ny Inc 3.35% 4/1/2030 3.35% 04/01/2030 | - | 0.000% | ||
| 4708 | Bmw Us Capital Llc 5.15% 4/2/2034 5.15% 04/02/2034 | - | 0.000% | ||
| 4709 | Allegion Us Holding Co 5.6% 5/29/2034 5.6% 05/29/2034 | - | 0.000% | ||
| 4710 | M/I Homes Inc 3.95% 2/15/2030 3.95% 02/15/2030 | - | 0.000% | ||
| 4711 | Interstate Power & Light 2.3% 6/1/2030 2.3% 06/01/2030 2.3 2030-06-01 | - | 0.000% | ||
| 4712 | Hess Midstream Operation 5.5% 10/15/2030 5.5% 10/15/2030 | - | 0.000% | ||
| 4713 | Philip Morris Intl Inc 4.875% 4/30/2035 4.875% 04/30/2035 | - | 0.000% | ||
| 4714 | One Gas Inc 4.5% 11/1/2048 4.5% 11/01/2048 | - | 0.000% | ||
| 4715 | Evergy Kansas Central 5.7% 3/15/2053 5.7% 03/15/2053 | - | 0.000% | ||
| 4716 | Zoetis Inc 4.7% 2/1/2043 4.7% 02/01/2043 | - | 0.000% | ||
| 4717 | Nutrien Ltd 5.625% 12/1/2040 5.625% 12/01/2040 | - | 0.000% | ||
| 4718 | Public Service Electric 3.1% 3/15/2032 3.1% 03/15/2032 | - | 0.000% | ||
| 4719 | Cox Communications Inc 4.8% 2/1/2035 4.8% 02/01/2035 | - | 0.000% | ||
| 4720 | Parker-Hannifin Corp 4.45% 11/21/2044 4.45% 11/21/2044 | - | 0.000% | ||
| 4721 | Public Service Electric 3% 3/1/2051 3% 03/01/2051 | - | 0.000% | ||
| 4722 | Black Hills Corp 3.875% 10/15/2049 3.875% 10/15/2049 | - | 0.000% | ||
| 4723 | Wyeth Llc 6% 2/15/2036 6% 02/15/2036 | - | 0.000% | ||
| 4724 | Kroger Co 6.9% 4/15/2038 6.9% 04/15/2038 | - | 0.000% | ||
| 4725 | Genpact Uk/Usa Inc 4.95% 11/18/2030 4.95% 11/18/2030 | - | 0.000% | ||
| 4726 | Markel Group Inc 4.15% 9/17/2050 4.15% 09/17/2050 | - | 0.000% | ||
| 4727 | Westlake Chemical Corp 4.375% 11/15/2047 4.375% 11/15/2047 | - | 0.000% | ||
| 4728 | Archer Daniels 5.375% 9/15/2035 5.375% 09/15/2035 | - | 0.000% | ||
| 4729 | Amphenol Corp 4.35% 6/1/2029 4.35% 06/01/2029 | - | 0.000% | ||
| 4730 | Commonwealth Edison Co 5.3% 6/1/2034 5.3% 06/01/2034 | - | 0.000% | ||
| 4731 | Aramark Services Inc 5% 2/1/2028 5% 02/01/2028 | - | 0.000% | ||
| 4732 | Coca-Cola Co/The 2.6% 6/1/2050 2.6% 06/01/2050 | - | 0.000% | ||
| 4733 | Entergy Louisiana Llc 2.35% 6/15/2032 2.35% 06/15/2032 | - | 0.000% | ||
| 4734 | Go Daddy Opco/Finco 5.25% 12/1/2027 5.25% 12/01/2027 | - | 0.000% | ||
| 4735 | Florida Gas Transmission 2.55% 7/1/2030 2.55% 07/01/2030 | - | 0.000% | ||
| 4736 | Block Financial Llc 5.375% 9/15/2032 5.375% 09/15/2032 | - | 0.000% | ||
| 4737 | Wisconsin Power & Light 1.95% 9/16/2031 1.95% 09/16/2031 | - | 0.000% | ||
| 4738 | Washington University 3.524% 4/15/2054 3.524% 04/15/2054 3.524 2054-04-15 | - | 0.000% | ||
| 4739 | Washington Gas Light Co 3.65% 9/15/2049 3.65% 09/15/2049 | - | 0.000% | ||
| 4740 | Helmerich & Payne Inc 5.5% 12/1/2034 5.5% 12/01/2034 | - | 0.000% | ||
| 4741 | Qvc Inc 6.875 4/15/2029 % 04/15/2029 | - | 0.000% | ||
| 4742 | Westinghouse Air Brake 5.611% 3/11/2034 5.611% 03/11/2034 | - | 0.000% | ||
| 4743 | Owens Corning 5.7% 6/15/2034 5.7% 06/15/2034 | - | 0.000% | ||
| 4744 | Hyundai Capital America 5.8% 4/1/2030 5.8% 04/01/2030 | - | 0.000% | ||
| 4745 | First American Financial 2.4% 8/15/2031 2.4% 08/15/2031 | - | 0.000% | ||
| 4746 | Evergy Metro 4.2% 6/15/2047 4.2% 06/15/2047 | - | 0.000% | ||
| 4747 | Macy'S Retail Hldgs Llc 5.125% 1/15/2042 5.125% 01/15/2042 | - | 0.000% | ||
| 4748 | Berkshire Hathaway Energy 5.95% 5/15/2037 5.95% 05/15/2037 | - | 0.000% | ||
| 4749 | Public Service Electric 5.125% 3/15/2053 5.125% 03/15/2053 | - | 0.000% | ||
| 4750 | Southern Calif Gas Co 3.95% 2/15/2050 3.95% 02/15/2050 | - | 0.000% | ||
| 4751 | Banner Health 2.907% 1/1/2042 2.907% 01/01/2042 | - | 0.000% | ||
| 4752 | Wisconsin Electric Power 1.7% 6/15/2028 1.7% 06/15/2028 | - | 0.000% | ||
| 4753 | Live Nation Entertainment 3.75% 1/15/2028 3.75% 01/15/2028 | - | 0.000% | ||
| 4754 | Lgi Homes Inc 8.75% 12/15/2028 8.75% 12/15/2028 | - | 0.000% | ||
| 4755 | Sk Invictus Intermediate 5% 10/30/2029 5% 10/30/2029 | - | 0.000% | ||
| 4756 | Pacific Gas & Electric 3.3% 8/1/2040 3.3% 08/01/2040 | - | 0.000% | ||
| 4757 | Cbs Corp 5.5% 5/15/2033 5.5% 05/15/2033 | - | 0.000% | ||
| 4758 | Spectra Energy Partners 4.5% 3/15/2045 4.5% 03/15/2045 | - | 0.000% | ||
| 4759 | Dcp Midstream Operating 3.25% 2/15/2032 3.25% 02/15/2032 | - | 0.000% | ||
| 4760 | Walt Disney Company/The 3% 7/30/2046 3% 07/30/2046 | - | 0.000% | ||
| 4761 | Corebridge Financial Inc 6.875% 12/15/2052 6.875% 12/15/2052 | - | 0.000% | ||
| 4762 | Fidelity Natl Info Serv 1.65% 3/1/2028 1.65% 03/01/2028 | - | 0.000% | ||
| 4763 | Affiliated Managers Grou 3.3% 6/15/2030 3.3% 06/15/2030 | - | 0.000% | ||
| 4764 | Entergy Arkansas Llc 3.35% 6/15/2052 3.35% 06/15/2052 | - | 0.000% | ||
| 4765 | Commonwealth Edison Co 3.8% 10/1/2042 3.8% 10/01/2042 | - | 0.000% | ||
| 4766 | Abb Finance Usa Inc 3.8% 4/3/2028 3.8% 04/03/2028 | - | 0.000% | ||
| 4767 | Host Hotels & Resorts Lp 2.9% 12/15/2031 2.9% 12/15/2031 | - | 0.000% | ||
| 4768 | Estee Lauder Co Inc 2.6% 4/15/2030 2.6% 04/15/2030 | - | 0.000% | ||
| 4769 | Centene Corp 3% 10/15/2030 3% 10/15/2030 | - | 0.000% | ||
| 4770 | Cardinal Health Inc 4.6% 3/15/2043 4.6% 03/15/2043 | - | 0.000% | ||
| 4771 | Baxter International Inc 3.95% 4/1/2030 3.95% 04/01/2030 | - | 0.000% | ||
| 4772 | Mgm Resorts Intl 4.75% 10/15/2028 4.75% 10/15/2028 | - | 0.000% | ||
| 4773 | Ascension Health 4.847% 11/15/2053 4.847% 11/15/2053 | - | 0.000% | ||
| 4774 | Gatx Corp 3.5% 6/1/2032 3.5% 06/01/2032 | - | 0.000% | ||
| 4775 | Dte Energy Co 2.85% 10/1/2026 2.85% 10/01/2026 | - | 0.000% | ||
| 4776 | Equinix Inc 1.55% 3/15/2028 1.55% 03/15/2028 | - | 0.000% | ||
| 4777 | Penske Truck Leasing/Ptl 4.4% 7/1/2027 4.4% 07/01/2027 | - | 0.000% | ||
| 4778 | Wand Newco 3 Inc 7.625% 1/30/2032 7.625% 01/30/2032 | - | 0.000% | ||
| 4779 | New York Life Global Fdg 5.45% 9/18/2026 5.45% 09/18/2026 | - | 0.000% | ||
| 4780 | Tyson Foods Inc 5.1% 9/28/2048 5.1% 09/28/2048 | - | 0.000% | ||
| 4781 | Roller Bearing Co Of Amer 4.375% 10/15/2029 4.375% 10/15/2029 | - | 0.000% | ||
| 4782 | Tristate Gen&Trans Assn 6% 6/15/2040 6% 06/15/2040 | - | 0.000% | ||
| 4783 | Match Group Inc 4.125% 8/1/2030 4.125% 08/01/2030 | - | 0.000% | ||
| 4784 | Time Warner Entertainment Co Lp 8.375% 7/15/2033 8.375% 07/15/2033 | - | 0.000% | ||
| 4785 | Yum! Brands Inc 5.35% 11/1/2043 5.35% 11/01/2043 | - | 0.000% | ||
| 4786 | Guardian Life Glob Fund 1.25% 11/19/2027 1.25% 11/19/2027 | - | 0.000% | ||
| 4787 | Aep Transmission Co Llc 4.5% 6/15/2052 4.5% 06/15/2052 | - | 0.000% | ||
| 4788 | Pres & Fellows Of Harvard 2.517% 10/15/2050 2.517% 10/15/2050 | - | 0.000% | ||
| 4789 | Southern Calif Gas Co 5.75 6/1/2053 % 06/01/2053 | - | 0.000% | ||
| 4790 | Laboratory Corp Of Amer 2.95% 12/1/2029 2.95% 12/01/2029 | - | 0.000% | ||
| 4791 | Lam Research Corp 2.875% 6/15/2050 2.875% 06/15/2050 | - | 0.000% | ||
| 4792 | Nrg Energy Inc 3.625% 2/15/2031 3.625% 02/15/2031 | - | 0.000% | ||
| 4793 | Jackson Financial Inc 3.125% 11/23/2031 3.125% 11/23/2031 | - | 0.000% | ||
| 4794 | Avery Dennison Corp 2.65% 4/30/2030 2.65% 04/30/2030 | - | 0.000% | ||
| 4795 | Kkr Group Finance Co Iii 5.125% 6/1/2044 5.125% 06/01/2044 | - | 0.000% | ||
| 4796 | Gatx Corp 4.55% 11/7/2028 4.55% 11/07/2028 | - | 0.000% | ||
| 4797 | Mph Acquisition Holdings 5.75% 12/31/2030 5.75% 12/31/2030 | - | 0.000% | ||
| 4798 | Canadian Natl Resources 6.75% 2/1/2039 6.75% 02/01/2039 | - | 0.000% | ||
| 4799 | Mosaic Co 5.45% 11/15/2033 5.45% 11/15/2033 | - | 0.000% | ||
| 4800 | Ameriprise Financial Inc 4.5% 5/13/2032 4.5% 05/13/2032 | - | 0.000% | ||
| 4801 | Dominion Energy Inc 2.25% 8/15/2031 2.25% 08/15/2031 | - | 0.000% | ||
| 4802 | Caterpillar Inc 2.6% 9/19/2029 2.6% 09/19/2029 | - | 0.000% | ||
| 4803 | Fox Corp 6.5% 10/13/2033 6.5% 10/13/2033 | - | 0.000% | ||
| 4804 | Netflix Inc 5.4% 8/15/2054 5.4% 08/15/2054 | - | 0.000% | ||
| 4805 | Amer Airline 17-1 Aa Ptt 3.65% 2/15/2029 3.65% 02/15/2029 | - | 0.000% | ||
| 4806 | Iheartcommunications Inc 9.125% 5/1/2029 9.125% 05/01/2029 | - | 0.000% | ||
| 4807 | Republic Of Ghana 5% 7/3/2029 5% 07/03/2029 | - | 0.000% | ||
| 4808 | Avnet Inc 6.25% 3/15/2028 6.25% 03/15/2028 | - | 0.000% | ||
| 4809 | Nvidia Corp 1.55% 6/15/2028 1.55% 06/15/2028 | - | 0.000% | ||
| 4810 | Aflac Inc 4% 10/15/2046 4% 10/15/2046 | - | 0.000% | ||
| 4811 | Sherwin-Williams Co 4% 12/15/2042 4% 12/15/2042 | - | 0.000% | ||
| 4812 | Linde Inc/Ct 1.1% 8/10/2030 1.1% 08/10/2030 | - | 0.000% | ||
| 4813 | Keurig Dr Pepper Inc 5.2% 3/15/2031 5.2% 03/15/2031 | - | 0.000% | ||
| 4814 | Principal Financial Grp 4.35% 5/15/2043 4.35% 05/15/2043 | - | 0.000% | ||
| 4815 | Humana Inc 3.7% 3/23/2029 3.7% 03/23/2029 | - | 0.000% | ||
| 4816 | Commonwealth Edison Co 2.95% 8/15/2027 2.95% 08/15/2027 | - | 0.000% | ||
| 4817 | Trustage Financial Group 4.625% 4/15/2032 4.625% 04/15/2032 | - | 0.000% | ||
| 4818 | Hilton Grand Vac Bor Esc 5% 6/1/2029 5% 06/01/2029 | - | 0.000% | ||
| 4819 | Loews Corp 3.2% 5/15/2030 3.2% 05/15/2030 | - | 0.000% | ||
| 4820 | Us Foods Inc 6.875% 9/15/2028 6.875% 09/15/2028 | - | 0.000% | ||
| 4821 | Energy Transfer Lp 8% 5/15/2054 8% 05/15/2054 8 2054-05-15 | - | 0.000% | ||
| 4822 | New York Life Global Fdg 4.9% 4/2/2027 4.9% 04/02/2027 | - | 0.000% | ||
| 4823 | Sempra 6.875% 10/1/2054 6.875% 10/01/2054 | - | 0.000% | ||
| 4824 | Illinois Tool Works Inc 2.65% 11/15/2026 2.65% 11/15/2026 | - | 0.000% | ||
| 4825 | Agco Corp 5.8% 3/21/2034 5.8% 03/21/2034 | - | 0.000% | ||
| 4826 | Willis North America Inc 2.95% 9/15/2029 2.95% 09/15/2029 | - | 0.000% | ||
| 4827 | Visa Inc 1.1% 2/15/2031 1.1% 02/15/2031 | - | 0.000% | ||
| 4828 | Kimberly-Clark Corp 5.3% 3/1/2041 5.3% 03/01/2041 | - | 0.000% | ||
| 4829 | Outfront Media Cap Llc/C 7.375% 2/15/2031 7.375% 02/15/2031 | - | 0.000% | ||
| 4830 | New York Life Global Fdg 1.2% 8/7/2030 1.2% 08/07/2030 | - | 0.000% | ||
| 4831 | Commonwealth Edison Co 3.7% 8/15/2028 3.7% 08/15/2028 | - | 0.000% | ||
| 4832 | Suburban Propane Partnrs 5% 6/1/2031 5% 06/01/2031 | - | 0.000% | ||
| 4833 | Owens Corning 5.5% 6/15/2027 5.5% 06/15/2027 | - | 0.000% | ||
| 4834 | Republic Services Inc 3.95% 5/15/2028 3.95% 05/15/2028 | - | 0.000% | ||
| 4835 | Unum Group 4% 6/15/2029 4% 06/15/2029 | - | 0.000% | ||
| 4836 | Goldman Sachs Group Inc 6.561% 10/24/2034 6.561% 10/24/2034 | - | 0.000% | ||
| 4837 | Xplr Infrast Operating 8.375% 1/15/2031 8.375% 01/15/2031 | - | 0.000% | ||
| 4838 | Berkley (Wr) Corporation 3.15% 9/30/2061 3.15% 09/30/2061 | - | 0.000% | ||
| 4839 | Consumers Energy Co 3.25% 8/15/2046 3.25% 08/15/2046 | - | 0.000% | ||
| 4840 | American Tower Corp 3.1% 6/15/2050 3.1% 06/15/2050 | - | 0.000% | ||
| 4841 | Aretec Group Inc 7.5% 4/1/2029 7.5% 04/01/2029 | - | 0.000% | ||
| 4842 | Consolidated Edison Co 5.7% 6/15/2040 5.7% 06/15/2040 | - | 0.000% | ||
| 4843 | Kaiser Foundation Hospital 4.15% 5/1/2047 4.15% 05/01/2047 | - | 0.000% | ||
| 4844 | Royalty Pharma Plc 2.15% 9/2/2031 2.15% 09/02/2031 | - | 0.000% | ||
| 4845 | Black Hills Corp 5.95% 3/15/2028 5.95% 03/15/2028 | - | 0.000% | ||
| 4846 | Petroleos Mexicanos 5.5% 6/27/2044 5.5% 06/27/2044 | - | 0.000% | ||
| 4847 | Pfizer Inc 4.1% 9/15/2038 4.1% 09/15/2038 | - | 0.000% | ||
| 4848 | Ypf Sociedad Anonima 8.75 9/11/2031 % 09/11/2031 | - | 0.000% | ||
| 4849 | Wisconsin Public Service 4.752% 11/1/2044 4.752% 11/01/2044 | - | 0.000% | ||
| 4850 | Cbs Corp 4.9% 8/15/2044 4.9% 08/15/2044 | - | 0.000% | ||
| 4851 | Church & Dwight Co Inc 5% 6/15/2052 5% 06/15/2052 | - | 0.000% | ||
| 4852 | Ncl Finance Ltd 6.125% 3/15/2028 6.125% 03/15/2028 | - | 0.000% | ||
| 4853 | Johnson Controls Intl Pl 5.125 9/14/2045 % 09/14/2045 2045-09-14 | - | 0.000% | ||
| 4854 | Bmw Us Capital Llc 3.7% 4/1/2032 3.7% 04/01/2032 | - | 0.000% | ||
| 4855 | Public Service Enterpris 5.85% 11/15/2027 5.85% 11/15/2027 | - | 0.000% | ||
| 4856 | Newfold Digital Hldgs Gr 11.75% 4/30/2029 11.75% 04/30/2029 | - | 0.000% | ||
| 4857 | Clariv Sci Hld Corp 4.875% 7/1/2029 4.875% 07/01/2029 | - | 0.000% | ||
| 4858 | Bombardier Inc 7.25% 7/1/2031 7.25% 07/01/2031 | - | 0.000% | ||
| 4859 | Oncor Electric Delivery 2.75% 5/15/2030 2.75% 05/15/2030 | - | 0.000% | ||
| 4860 | Taseko Mines Ltd 8.25% 5/1/2030 8.25% 05/01/2030 | - | 0.000% | ||
| 4861 | Hilton Grand Vac Bor Esc 6.625% 1/15/2032 6.625% 01/15/2032 | - | 0.000% | ||
| 4862 | Mylan Inc 5.4% 11/29/2043 5.4% 11/29/2043 | - | 0.000% | ||
| 4863 | Tampa Electric Co 5% 7/15/2052 5% 07/15/2052 | - | 0.000% | ||
| 4864 | Baylor Scott & White Hol 1.777% 11/15/2030 1.777% 11/15/2030 | - | 0.000% | ||
| 4865 | Province Of Quebec 7.5% 9/15/2029 7.5% 09/15/2029 7.5 2029-09-15 | - | 0.000% | ||
| 4866 | Ibm Corp 5.875% 11/29/2032 5.875% 11/29/2032 | - | 0.000% | ||
| 4867 | Consumers Energy Co 3.75% 2/15/2050 3.75% 02/15/2050 | - | 0.000% | ||
| 4868 | Hyundai Capital America 5.7% 6/26/2030 5.7% 06/26/2030 | - | 0.000% | ||
| 4869 | Nrg Energy Inc 5.75% 7/15/2029 5.75% 07/15/2029 | - | 0.000% | ||
| 4870 | Bankunited Inc 5.125% 6/11/2030 5.125% 06/11/2030 | - | 0.000% | ||
| 4871 | Ascent Resources/Aru Fin 5.875% 6/30/2029 5.875% 06/30/2029 | - | 0.000% | ||
| 4872 | New Enterprise Stone & L 5.25% 7/15/2028 5.25% 07/15/2028 | - | 0.000% | ||
| 4873 | Entergy Mississippi Llc 5.85% 6/1/2054 5.85% 06/01/2054 | - | 0.000% | ||
| 4874 | Relx Capital Inc 4.75% 5/20/2032 4.75% 05/20/2032 | - | 0.000% | ||
| 4875 | At&T Inc 5.15% 3/15/2042 5.15% 03/15/2042 | - | 0.000% | ||
| 4876 | Hyundai Capital America 5.4% 1/8/2031 5.4% 01/08/2031 | - | 0.000% | ||
| 4877 | Choice Hotels Intl Inc 3.7% 1/15/2031 3.7% 01/15/2031 | - | 0.000% | ||
| 4878 | Tampa Electric Co 4.3% 6/15/2048 4.3% 06/15/2048 | - | 0.000% | ||
| 4879 | Eli Lilly & Co 5.05% 8/14/2054 5.05% 08/14/2054 | - | 0.000% | ||
| 4880 | Travelers Cos Inc 4.6% 8/1/2043 4.6% 08/01/2043 | - | 0.000% | ||
| 4881 | Encompass Health Corp 4.625% 4/1/2031 4.625% 04/01/2031 | - | 0.000% | ||
| 4882 | Consumers Energy Co 3.6% 8/15/2032 3.6% 08/15/2032 | - | 0.000% | ||
| 4883 | Kroger Co 4.65% 01/15/48 4.65% 01/15/2048 | - | 0.000% | ||
| 4884 | Duquesne Light Holdings 2.532% 10/1/2030 2.532% 10/01/2030 | - | 0.000% | ||
| 4885 | Fertitta Entertainment 4.625% 1/15/2029 4.625% 01/15/2029 | - | 0.000% | ||
| 4886 | Targa Resources Corp 5.2% 7/1/2027 5.2% 07/01/2027 | - | 0.000% | ||
| 4887 | Miwd Hldco Ii/Miwd Fin 5.5% 2/1/2030 5.5% 02/01/2030 | - | 0.000% | ||
| 4888 | Pub Svc Elec & Gas 3.95% 5/1/2042 3.95% 05/01/2042 | - | 0.000% | ||
| 4889 | Alphabet Inc 2.05% 8/15/2050 2.05% 08/15/2050 | - | 0.000% | ||
| 4890 | Penske Truck Leasing/Ptl 5.35% 1/12/2027 5.35% 01/12/2027 | - | 0.000% | ||
| 4891 | San Diego G & E 3% 3/15/2032 3% 03/15/2032 | - | 0.000% | ||
| 4892 | Macy'S Retail Hldgs Llc 6.7% 7/15/2034 6.7% 07/15/2034 | - | 0.000% | ||
| 4893 | Williams Companies Inc 4.85% 3/1/2048 4.85% 03/01/2048 | - | 0.000% | ||
| 4894 | Open Text Corp 6.9% 12/1/2027 6.9% 12/01/2027 | - | 0.000% | ||
| 4895 | Apa Corp 6% 1/15/2037 6% 01/15/2037 | - | 0.000% | ||
| 4896 | Wellpoint 4.65% 01/15/2043 4.65% 01/15/2043 | - | 0.000% | ||
| 4897 | Dte Energy Co 2.95% 3/1/2030 2.95% 03/01/2030 | - | 0.000% | ||
| 4898 | Lgi Homes Inc 4% 7/15/2029 4% 07/15/2029 | - | 0.000% | ||
| 4899 | Cleveland Electric Illum 4.55% 11/15/2030 4.55% 11/15/2030 | - | 0.000% | ||
| 4900 | Cnh Industrial Cap Llc 5.1% 4/20/2029 5.1% 04/20/2029 | - | 0.000% | ||
| 4901 | Terraform Power Operating 5% 1/31/2028 5% 01/31/2028 | - | 0.000% | ||
| 4902 | Bio-Rad Labs 3.7% 3/15/2032 3.7% 03/15/2032 | - | 0.000% | ||
| 4903 | Globe Life Inc 2.15% 8/15/2030 2.15% 08/15/2030 | - | 0.000% | ||
| 4904 | European Investment Bank 0.875% 5/17/2030 0.875% 05/17/2030 | - | 0.000% | ||
| 4905 | S&P Global Inc 2.95% 1/22/2027 2.95% 01/22/2027 | - | 0.000% | ||
| 4906 | Exelon Corp 3.35% 3/15/2032 3.35% 03/15/2032 | - | 0.000% | ||
| 4907 | Essential Utilities Inc 3.351% 4/15/2050 3.351% 04/15/2050 | - | 0.000% | ||
| 4908 | Global Part/Glp Finance 6.875% 1/15/2029 6.875% 01/15/2029 | - | 0.000% | ||
| 4909 | Cubesmart Lp 3% 2/15/2030 3% 02/15/2030 | - | 0.000% | ||
| 4910 | Leggett & Platt Inc 3.5% 11/15/2051 3.5% 11/15/2051 | - | 0.000% | ||
| 4911 | Hca Inc 4.5% 2/15/2027 4.5% 02/15/2027 | - | 0.000% | ||
| 4912 | Texas Instruments Inc 2.25% 9/4/2029 2.25% 09/04/2029 | - | 0.000% | ||
| 4913 | Targa Resources Partners 5% 1/15/2028 5% 01/15/2028 | - | 0.000% | ||
| 4914 | Cleveland Electric Illum 3.5% 4/1/2028 3.5% 04/01/2028 | - | 0.000% | ||
| 4915 | Nrg Energy Inc 5.75% 1/15/2028 5.75% 01/15/2028 | - | 0.000% | ||
| 4916 | Praxair Inc 3.55% 11/7/2042 3.55% 11/07/2042 | - | 0.000% | ||
| 4917 | Quanta Services Inc 3.05% 10/1/2041 3.05% 10/01/2041 | - | 0.000% | ||
| 4918 | Clean Harbors Inc 5.125% 7/15/2029 5.125% 07/15/2029 | - | 0.000% | ||
| 4919 | Entergy Corp 1.9% 6/15/2028 1.9% 06/15/2028 | - | 0.000% | ||
| 4920 | Edgewell Personal Care 4.125% 4/1/2029 4.125% 04/01/2029 | - | 0.000% | ||
| 4921 | Builders Firstsource Inc 6.375% 3/1/2034 6.375% 03/01/2034 | - | 0.000% | ||
| 4922 | Pacificorp 5.45% 2/15/2034 5.45% 02/15/2034 | - | 0.000% | ||
| 4923 | Us Foods Inc 4.75% 2/15/2029 4.75% 02/15/2029 | - | 0.000% | ||
| 4924 | Aptiv Plc / Aptiv Corp 4.15% 5/1/2052 4.15% 05/01/2052 | - | 0.000% | ||
| 4925 | Children'S Heath Sys Tx 2.511% 8/15/2050 2.511% 08/15/2050 | - | 0.000% | ||
| 4926 | Puget Sound Energy Inc 5.448% 6/1/2053 5.448% 06/01/2053 | - | 0.000% | ||
| 4927 | Rockcliff Energy Ii Llc 5.5% 10/15/2029 5.5% 10/15/2029 | - | 0.000% | ||
| 4928 | Republic Of Poland 5.125% 9/18/2034 5.125% 09/18/2034 | - | 0.000% | ||
| 4929 | Amcor Flexibles North Am 2.63% 6/19/2030 2.63% 06/19/2030 | - | 0.000% | ||
| 4930 | Public Service Electric 1.9% 8/15/2031 1.9% 08/15/2031 | - | 0.000% | ||
| 4931 | Motorola Solutions Inc 2.75% 5/24/2031 2.75% 05/24/2031 | - | 0.000% | ||
| 4932 | American Express Co 6.489% 10/30/2031 6.489% 10/30/2031 | - | 0.000% | ||
| 4933 | Toll Bros Finance Corp 3.8% 11/1/2029 3.8% 11/01/2029 | - | 0.000% | ||
| 4934 | Conocophillips 5.9% 5/15/2038 5.9% 05/15/2038 | - | 0.000% | ||
| 4935 | Berkshire Hathaway Fin 2.85% 10/15/2050 2.85% 10/15/2050 | - | 0.000% | ||
| 4936 | Essex Portfolio Lp 2.55% 6/15/2031 2.55% 06/15/2031 | - | 0.000% | ||
| 4937 | Waste Connections Inc 4.2% 1/15/2033 4.2% 01/15/2033 4.2 2033-01-15 | - | 0.000% | ||
| 4938 | Pepsico Inc 5.125% 11/10/2026 5.125% 11/10/2026 | - | 0.000% | ||
| 4939 | Oracle Corp 4.375% 5/15/2055 4.375% 05/15/2055 | - | 0.000% | ||
| 4940 | F&G Annuities & Life Inc 7.4% 1/13/2028 7.4% 01/13/2028 | - | 0.000% | ||
| 4941 | Manulife Financial Corp 2.484% 5/19/2027 2.484% 05/19/2027 | - | 0.000% | ||
| 4942 | Westpac Banking Corp 2.963% 11/16/2040 2.963% 11/16/2040 | - | 0.000% | ||
| 4943 | Dcp Midstream Operating 5.125% 5/15/2029 5.125% 05/15/2029 | - | 0.000% | ||
| 4944 | Kimco Realty Corp 4.125% 12/1/2046 4.125% 12/01/2046 | - | 0.000% | ||
| 4945 | Avis Budget Car/Finance 5.75% 7/15/2027 5.75% 07/15/2027 | - | 0.000% | ||
| 4946 | Visa Inc 0.75% 8/15/2027 0.75% 08/15/2027 | - | 0.000% | ||
| 4947 | Johnson Controls Intl Pl 4.625% 7/2/2044 4.625% 07/02/2044 4.625 2044-07-02 | - | 0.000% | ||
| 4948 | Peacehealth Obligated Gr 3.218% 11/15/2050 3.218% 11/15/2050 3.218 2050-11-15 | - | 0.000% | ||
| 4949 | Marsh & Mclennan Cos Inc 5.35% 11/15/2044 5.35% 11/15/2044 | - | 0.000% | ||
| 4950 | Nisource Inc 5.25% 3/30/2028 5.25% 03/30/2028 | - | 0.000% | ||
| 4951 | Acadia Healthcare Co Inc 5.5% 7/1/2028 5.5% 07/01/2028 | - | 0.000% | ||
| 4952 | Eastman Chemical Co 4.5% 12/1/2028 4.5% 12/01/2028 | - | 0.000% | ||
| 4953 | Becton Dickinson & Co 4.298% 8/22/2032 4.298% 08/22/2032 | - | 0.000% | ||
| 4954 | Iberdrola Intl Bv 6.75% 7/15/2036 6.75% 07/15/2036 | - | 0.000% | ||
| 4955 | Intl Flavor & Fragrances 5% 9/26/2048 5% 09/26/2048 | - | 0.000% | ||
| 4956 | Paccar Financial Corp 5% 3/22/2034 5% 03/22/2034 | - | 0.000% | ||
| 4957 | Royal Caribbean Cruises 3.7% 3/15/2028 3.7% 03/15/2028 | - | 0.000% | ||
| 4958 | Pacificorp 5.25% 6/15/2035 5.25% 06/15/2035 | - | 0.000% | ||
| 4959 | Synchrony Financial 5.935% 8/2/2030 5.935% 08/02/2030 | - | 0.000% | ||
| 4960 | Rocketmtge Co-Issuer Inc 3.625% 3/1/2029 3.625% 03/01/2029 | - | 0.000% | ||
| 4961 | Conocophillips 5.9% 10/15/2032 5.9% 10/15/2032 | - | 0.000% | ||
| 4962 | Marsh & Mclennan Cos Inc 5.4% 9/15/2033 5.4% 09/15/2033 | - | 0.000% | ||
| 4963 | Entergy Louisiana Llc 3.1% 6/15/2041 3.1% 06/15/2041 | - | 0.000% | ||
| 4964 | Brand Industrial Service 10.375% 8/1/2030 10.375% 08/01/2030 | - | 0.000% | ||
| 4965 | Fairfax Finl Hldgs Ltd 4.85% 4/17/2028 4.85% 04/17/2028 | - | 0.000% | ||
| 4966 | Trane Tech Fin Ltd 4.65% 11/1/2044 4.65% 11/01/2044 | - | 0.000% | ||
| 4967 | Ascension Health 3.945% 11/15/2046 3.945% 11/15/2046 | - | 0.000% | ||
| 4968 | Mattamy Group Corp 4.625% 3/1/2030 4.625% 03/01/2030 | - | 0.000% | ||
| 4969 | Harris Corporation 4.854% 4/27/2035 4.854% 04/27/2035 | - | 0.000% | ||
| 4970 | Murphy Oil Usa Inc 3.75% 2/15/2031 3.75% 02/15/2031 | - | 0.000% | ||
| 4971 | Ecolab Inc 2.7% 11/1/2026 2.7% 11/01/2026 | - | 0.000% | ||
| 4972 | Astrazeneca Finance Llc 4.875% 3/3/2033 4.875% 03/03/2033 | - | 0.000% | ||
| 4973 | Service Properties Trust 4.95% 10/1/2029 4.95% 10/01/2029 | - | 0.000% | ||
| 4974 | American Airlines Inc 7.25% 2/15/2028 7.25% 02/15/2028 | - | 0.000% | ||
| 4975 | Humana Inc 4.625% 12/1/2042 4.625% 12/01/2042 | - | 0.000% | ||
| 4976 | Consolidated Edison Co O 3.875% 06/15/47 3.875% 06/15/2047 | - | 0.000% | ||
| 4977 | Pepsico Inc 5.5% 1/15/2040 5.5% 01/15/2040 | - | 0.000% | ||
| 4978 | Willis North America Inc 4.65% 6/15/2027 4.65% 06/15/2027 | - | 0.000% | ||
| 4979 | Conocophillips 4.875% 10/1/2047 4.875% 10/01/2047 | - | 0.000% | ||
| 4980 | Conocophillips Company 5.65% 1/15/2065 5.65% 01/15/2065 | - | 0.000% | ||
| 4981 | Commonwealth Edison Co 4% 3/1/2049 4% 03/01/2049 | - | 0.000% | ||
| 4982 | Suzano Austria Gmbh 3.75% 1/15/2031 3.75% 01/15/2031 | - | 0.000% | ||
| 4983 | Enbridge Energy Partners 7.375% 10/15/2045 7.375% 10/15/2045 | - | 0.000% | ||
| 4984 | Textron Inc 3.375% 3/1/2028 3.375% 03/01/2028 | - | 0.000% | ||
| 4985 | Catholic Health Services 3.368% 7/1/2050 3.368% 07/01/2050 | - | 0.000% | ||
| 4986 | Cms Energy Corp 3.45% 8/15/2027 3.45% 08/15/2027 | - | 0.000% | ||
| 4987 | Canadian Pacific Railway 4.7% 5/1/2048 4.7% 05/01/2048 | - | 0.000% | ||
| 4988 | F&G Global Funding 2% 9/20/2028 2% 09/20/2028 | - | 0.000% | ||
| 4989 | Aon North America Inc 5.45% 3/1/2034 5.45% 03/01/2034 | - | 0.000% | ||
| 4990 | Taylor Morrison Comm 5.75% 1/15/2028 5.75% 01/15/2028 | - | 0.000% | ||
| 4991 | Teachers Insur & Annuity 3.3% 5/15/2050 3.3% 05/15/2050 | - | 0.000% | ||
| 4992 | Kla Corp 4.7% 2/1/2034 4.7% 02/01/2034 | - | 0.000% | ||
| 4993 | Pacific Life Gf Ii 2.45% 1/11/2032 2.45% 01/11/2032 | - | 0.000% | ||
| 4994 | Entergy Corp 7.125% 12/1/2054 7.125% 12/01/2054 | - | 0.000% | ||
| 4995 | Eastman Chemical Co 4.65% 10/15/2044 4.65% 10/15/2044 | - | 0.000% | ||
| 4996 | Globe Life Inc 4.8% 6/15/2032 4.8% 06/15/2032 | - | 0.000% | ||
| 4997 | Alimentation Couche-Tard 4.5% 7/26/2047 4.5% 07/26/2047 | - | 0.000% | ||
| 4998 | Pepsico Inc 4.875% 11/1/2040 4.875% 11/01/2040 | - | 0.000% | ||
| 4999 | Allina Health System 3.887% 4/15/2049 3.887% 04/15/2049 | - | 0.000% | ||
| 5000 | Columbia Pipelines Opco 6.497% 8/15/2043 6.497% 08/15/2043 | - | 0.000% | ||
| 5001 | Duke University 2.757% 10/1/2050 2.757% 10/01/2050 2.757 2050-10-01 | - | 0.000% | ||
| 5002 | Baylor Scott & White Hol 3.967% 11/15/2046 3.967% 11/15/2046 | - | 0.000% | ||
| 5003 | American Honda Finance 5.125% 7/7/2028 5.125% 07/07/2028 | - | 0.000% | ||
| 5004 | Howard Hughes Corp 4.125% 2/1/2029 4.125% 02/01/2029 | - | 0.000% | ||
| 5005 | Interstate Power & Light 4.1% 9/26/2028 4.1% 09/26/2028 4.1 2028-09-26 | - | 0.000% | ||
| 5006 | Owens-Brockway 7.25% 5/15/2031 7.25% 05/15/2031 | - | 0.000% | ||
| 5007 | Nucor Corp 5.2% 8/1/2043 5.2% 08/01/2043 | - | 0.000% | ||
| 5008 | Keurig Dr Pepper Inc 3.2% 5/1/2030 3.2% 05/01/2030 | - | 0.000% | ||
| 5009 | Salesforce Inc 1.95% 7/15/2031 1.95% 07/15/2031 | - | 0.000% | ||
| 5010 | Canadian Imperial Bank 6.092% 10/3/2033 6.092% 10/03/2033 | - | 0.000% | ||
| 5011 | Alimentation Couche-Tard 2.95% 1/25/2030 2.95% 01/25/2030 | - | 0.000% | ||
| 5012 | City Of Hope/The 4.378% 8/15/2048 4.378% 08/15/2048 | - | 0.000% | ||
| 5013 | Entergy Texas Inc 5.55% 9/15/2054 5.55% 09/15/2054 | - | 0.000% | ||
| 5014 | Global Infrastructure So 7.5% 4/15/2032 7.5% 04/15/2032 | - | 0.000% | ||
| 5015 | Norfolk Southern Corp 4.45% 6/15/2045 4.45% 06/15/2045 | - | 0.000% | ||
| 5016 | Travelers Cos Inc 5.45% 5/25/2053 5.45% 05/25/2053 | - | 0.000% | ||
| 5017 | Wal-Mart Stores Inc 5.25% 9/1/2035 5.25% 09/01/2035 | - | 0.000% | ||
| 5018 | Lockheed Martin Corp 1.85% 6/15/2030 1.85% 06/15/2030 | - | 0.000% | ||
| 5019 | Pfizer Inc 4.4% 5/15/2044 4.4% 05/15/2044 | - | 0.000% | ||
| 5020 | Roper Technologies Inc 4.5% 10/15/2029 4.5% 10/15/2029 | - | 0.000% | ||
| 5021 | Wachovia Corp 5.5% 8/1/2035 5.5% 08/01/2035 | - | 0.000% | ||
| 5022 | Sunoco Lp/Finance Corp 5.875% 3/15/2028 5.875% 03/15/2028 | - | 0.000% | ||
| 5023 | Georgetown University 5.215% 10/1/2118 5.215% 10/01/2118 5.215 2118-10-01 | - | 0.000% | ||
| 5024 | Dte Electric Co 4.05% 5/15/2048 4.05% 05/15/2048 | - | 0.000% | ||
| 5025 | Mt Sinai Hospital 3.737% 7/1/2049 3.737% 07/01/2049 | - | 0.000% | ||
| 5026 | Capstone Borrower Inc 8% 6/15/2030 8% 06/15/2030 | - | 0.000% | ||
| 5027 | Vodafone Group Plc 5% 5/30/2038 5% 05/30/2038 | - | 0.000% | ||
| 5028 | Gfl Environmental Inc 4% 8/1/2028 4% 08/01/2028 | - | 0.000% | ||
| 5029 | Republic Services Inc 5% 12/15/2033 5% 12/15/2033 | - | 0.000% | ||
| 5030 | Sabal Trail Trans 4.832% 5/1/2048 4.832% 05/01/2048 | - | 0.000% | ||
| 5031 | Duke Energy Indiana Llc 3.25% 10/1/2049 3.25% 10/01/2049 | - | 0.000% | ||
| 5032 | O'Reilly Automotive Inc 4.2% 4/1/2030 4.2% 04/01/2030 | - | 0.000% | ||
| 5033 | United Parcel Service 3.4% 9/1/2049 3.4% 09/01/2049 | - | 0.000% | ||
| 5034 | Enbridge Inc 7.2% 6/27/2054 7.2% 06/27/2054 | - | 0.000% | ||
| 5035 | Realogy Group/Co-Issuer 5.25% 4/15/2030 5.25% 04/15/2030 | - | 0.000% | ||
| 5036 | Nrg Energy Inc 2.45% 12/2/2027 2.45% 12/02/2027 | - | 0.000% | ||
| 5037 | Freeport-Mcmoran Inc 4.125% 3/1/2028 4.125% 03/01/2028 | - | 0.000% | ||
| 5038 | Berry Global Inc 5.5% 4/15/2028 5.5% 04/15/2028 | - | 0.000% | ||
| 5039 | International Paper Co 5.15% 5/15/2046 5.15% 05/15/2046 | - | 0.000% | ||
| 5040 | Ball Corp 6% 6/15/2029 6% 06/15/2029 | - | 0.000% | ||
| 5041 | Puget Sound Energy Inc 3.25% 9/15/2049 3.25% 09/15/2049 | - | 0.000% | ||
| 5042 | Essex Portfolio Lp 3.625% 05/01/27 3.625% 05/01/2027 | - | 0.000% | ||
| 5043 | Cvs Health Corp 4.875% 7/20/2035 4.875% 07/20/2035 | - | 0.000% | ||
| 5044 | Motorola Solutions Inc 2.3% 11/15/2030 2.3% 11/15/2030 | - | 0.000% | ||
| 5045 | Eli Lilly & Co 3.1% 5/15/2027 3.1% 05/15/2027 | - | 0.000% | ||
| 5046 | Nordson Corp 5.6% 9/15/2028 5.6% 09/15/2028 | - | 0.000% | ||
| 5047 | Laboratory Corp Of Amer 2.7% 6/1/2031 2.7% 06/01/2031 | - | 0.000% | ||
| 5048 | Bank Of Ny Mellon Corp 4.289% 6/13/2033 4.289% 06/13/2033 | - | 0.000% | ||
| 5049 | Nvidia Corp 2% 6/15/2031 2% 06/15/2031 | - | 0.000% | ||
| 5050 | Vontier Corp 2.4% 4/1/2028 2.4% 04/01/2028 | - | 0.000% | ||
| 5051 | European Investment Bank 0.75% 9/23/2030 0.75% 09/23/2030 | - | 0.000% | ||
| 5052 | Simon Property Group Lp 3.375% 6/15/2027 3.375% 06/15/2027 | - | 0.000% | ||
| 5053 | Consumers Energy Co 4.9% 2/15/2029 4.9% 02/15/2029 | - | 0.000% | ||
| 5054 | Interstate Power & Light 5.7% 10/15/2033 5.7% 10/15/2033 5.7 2033-10-15 | - | 0.000% | ||
| 5055 | Oracle Corp 6% 8/3/2055 6% 08/03/2055 | - | 0.000% | ||
| 5056 | Guardian Life Insurance 4.875% 6/19/2064 4.875% 06/19/2064 | - | 0.000% | ||
| 5057 | Prudential Financial Inc 4.6% 5/15/2044 4.6% 05/15/2044 | - | 0.000% | ||
| 5058 | Cna Financial Corp 3.45% 08/15/27 3.45% 08/15/2027 | - | 0.000% | ||
| 5059 | Bausch Health Cos Inc 5% 2/15/2029 5% 02/15/2029 | - | 0.000% | ||
| 5060 | Pepsico Inc 4% 5/2/2047 4% 05/02/2047 | - | 0.000% | ||
| 5061 | Hormel Foods Corp 4.8% 3/30/2027 4.8% 03/30/2027 | - | 0.000% | ||
| 5062 | Oneok Inc 5.375% 6/1/2029 5.375% 06/01/2029 | - | 0.000% | ||
| 5063 | Macquarie Airfinance Hld 6.4% 3/26/2029 6.4% 03/26/2029 | - | 0.000% | ||
| 5064 | Cvs Health Corp 5.55% 6/1/2031 5.55% 06/01/2031 | - | 0.000% | ||
| 5065 | Paypal Holdings Inc 5.05% 6/1/2052 5.05% 06/01/2052 | - | 0.000% | ||
| 5066 | Totalenergies Capital Sa 5.15% 4/5/2034 5.15% 04/05/2034 | - | 0.000% | ||
| 5067 | Northern States Pwr-Minn 4.5% 6/1/2052 4.5% 06/01/2052 4.5 2052-06-01 | - | 0.000% | ||
| 5068 | Mercer Intl Inc 12.875% 10/1/2028 12.875% 10/01/2028 | - | 0.000% | ||
| 5069 | Avis Budget Car/Finance 8% 2/15/2031 8% 02/15/2031 | - | 0.000% | ||
| 5070 | Arizona Public Service 4.35% 11/15/2045 4.35% 11/15/2045 | - | 0.000% | ||
| 5071 | Ecolab Inc 3.25% 12/1/2027 3.25% 12/01/2027 | - | 0.000% | ||
| 5072 | Berkley (Wr) Corporation 4% 5/12/2050 4% 05/12/2050 | - | 0.000% | ||
| 5073 | Mayo Clinic 4.128% 11/15/2052 4.128% 11/15/2052 | - | 0.000% | ||
| 5074 | Valmont Industries Inc 5.25% 10/1/2054 5.25% 10/01/2054 | - | 0.000% | ||
| 5075 | American Water Capital 3.45% 6/1/2029 3.45% 06/01/2029 3.45 2029-06-01 | - | 0.000% | ||
| 5076 | Nisource Finance Corp 3.49% 5/15/2027 3.49% 05/15/2027 | - | 0.000% | ||
| 5077 | Adobe Inc 4.8% 4/4/2029 4.8% 04/04/2029 | - | 0.000% | ||
| 5078 | Mercer Intl Inc 5.125% 2/1/2029 5.125% 02/01/2029 | - | 0.000% | ||
| 5079 | Sammons Financial Group 3.35% 4/16/2031 3.35% 04/16/2031 | - | 0.000% | ||
| 5080 | Canadian Natl Railway 6.375% 11/15/2037 6.375% 11/15/2037 | - | 0.000% | ||
| 5081 | Cincinnati Finl Corp 6.125% 11/1/2034 6.125% 11/01/2034 | - | 0.000% | ||
| 5082 | Fidelity National Inform 4.5% 8/15/2046 4.5% 08/15/2046 | - | 0.000% | ||
| 5083 | Jm Smucker Co 4.375% 3/15/2045 4.375% 03/15/2045 | - | 0.000% | ||
| 5084 | Apa Corp 5.25% 2/1/2042 5.25% 02/01/2042 | - | 0.000% | ||
| 5085 | Norfolk Southern Corp 3.7% 3/15/2053 3.7% 03/15/2053 | - | 0.000% | ||
| 5086 | Dominion Energy Inc 5.375% 11/15/2032 5.375% 11/15/2032 | - | 0.000% | ||
| 5087 | Peco Energy Co 4.375% 8/15/2052 4.375% 08/15/2052 | - | 0.000% | ||
| 5088 | Old Republic Intl Corp 3.85% 6/11/2051 3.85% 06/11/2051 | - | 0.000% | ||
| 5089 | Oncor Electric Delivery 4.55% 12/1/2041 4.55% 12/01/2041 | - | 0.000% | ||
| 5090 | Agree Lp 2.9% 10/1/2030 2.9% 10/01/2030 | - | 0.000% | ||
| 5091 | Kyndryl Holdings Inc 4.1% 10/15/2041 4.1% 10/15/2041 | - | 0.000% | ||
| 5092 | Sempra 4.125% 4/1/2052 4.125% 04/01/2052 | - | 0.000% | ||
| 5093 | Owens Corning 3.875% 6/1/2030 3.875% 06/01/2030 | - | 0.000% | ||
| 5094 | Waste Connections Inc 2.95% 1/15/2052 2.95% 01/15/2052 2.95 2052-01-15 | - | 0.000% | ||
| 5095 | Brunswick Corp 4.4% 9/15/2032 4.4% 09/15/2032 | - | 0.000% | ||
| 5096 | Pacificorp 7.7% 11/15/2031 7.7% 11/15/2031 | - | 0.000% | ||
| 5097 | Itt Holdings Llc 6.5% 8/1/2029 6.5% 08/01/2029 | - | 0.000% | ||
| 5098 | Wesco Distribution Inc 6.625% 3/15/2032 6.625% 03/15/2032 6.625 2032-03-15 | - | 0.000% | ||
| 5099 | Camden Property Trust 2.8% 5/15/2030 2.8% 05/15/2030 | - | 0.000% | ||
| 5100 | Jackson Financial Inc 4% 11/23/2051 4% 11/23/2051 | - | 0.000% | ||
| 5101 | Vistra Operations Co Llc 4.3% 7/15/2029 4.3% 07/15/2029 | - | 0.000% | ||
| 5102 | Compass Group Diversifie 5.25% 4/15/2029 5.25% 04/15/2029 | - | 0.000% | ||
| 5103 | Republic Services Inc 2.3% 3/1/2030 2.3% 03/01/2030 | - | 0.000% | ||
| 5104 | Humana Inc 3.125% 8/15/2029 3.125% 08/15/2029 | - | 0.000% | ||
| 5105 | Jones Deslauriers Insura 8.5% 3/15/2030 8.5% 03/15/2030 | - | 0.000% | ||
| 5106 | Matador Resources Co 6.25% 4/15/2033 6.25% 04/15/2033 | - | 0.000% | ||
| 5107 | Weyerhaeuser Co 6.95% 10/1/2027 6.95% 10/01/2027 | - | 0.000% | ||
| 5108 | Rga Global Funding 5.5% 1/11/2031 5.5% 01/11/2031 | - | 0.000% | ||
| 5109 | Dollar General Corp 5.5% 11/1/2052 5.5% 11/01/2052 | - | 0.000% | ||
| 5110 | Jetblue 2019-1 Class Aa 2.75% 5/15/2032 2.75% 05/15/2032 | - | 0.000% | ||
| 5111 | Sherwin-Williams Co 2.2% 3/15/2032 2.2% 03/15/2032 | - | 0.000% | ||
| 5112 | Cbs Corp 4.85% 7/1/2042 4.85% 07/01/2042 | - | 0.000% | ||
| 5113 | Cummins Inc 4.875% 10/1/2043 4.875% 10/01/2043 | - | 0.000% | ||
| 5114 | Venture Global Calcasieu 3.875% 11/1/2033 3.875% 11/01/2033 | - | 0.000% | ||
| 5115 | Exelon Corp 4.95% 6/15/2035 4.95% 06/15/2035 | - | 0.000% | ||
| 5116 | Ameren Illinois Co 3.85% 9/1/2032 3.85% 09/01/2032 | - | 0.000% | ||
| 5117 | Intel Corp 3.734% 12/8/2047 3.734% 12/08/2047 | - | 0.000% | ||
| 5118 | Diversified Healthcare T 4.375% 3/1/2031 4.375% 03/01/2031 | - | 0.000% | ||
| 5119 | Clearway Energy Op Llc 4.75% 3/15/2028 4.75% 03/15/2028 | - | 0.000% | ||
| 5120 | Eli Lilly & Co 5.5% 3/15/2027 5.5% 03/15/2027 | - | 0.000% | ||
| 5121 | Textron Inc 6.1% 11/15/2033 6.1% 11/15/2033 | - | 0.000% | ||
| 5122 | Caterpillar Inc 4.75% 5/15/2064 4.75% 05/15/2064 | - | 0.000% | ||
| 5123 | Brunswick Corp 5.1% 4/1/2052 5.1% 04/01/2052 | - | 0.000% | ||
| 5124 | Kroger Co 7.5% 4/1/2031 7.5% 04/01/2031 | - | 0.000% | ||
| 5125 | Gray Television Inc 10.5% 7/15/2029 10.5% 07/15/2029 | - | 0.000% | ||
| 5126 | Hp Inc 3.4% 6/17/2030 3.4% 06/17/2030 | - | 0.000% | ||
| 5127 | Texas Instruments Inc 5% 3/14/2053 5% 03/14/2053 | - | 0.000% | ||
| 5128 | Canadian Pacific Railway 3% 12/2/2041 3% 12/02/2041 | - | 0.000% | ||
| 5129 | Consolidated Edison Co O 3.85% 6/15/2046 3.85% 06/15/2046 | - | 0.000% | ||
| 5130 | Kellogg Co 3.4% 11/15/2027 3.4% 11/15/2027 | - | 0.000% | ||
| 5131 | Renaissancere Holdings Ltd 3.6% 4/15/2029 3.6% 04/15/2029 | - | 0.000% | ||
| 5132 | Viasat Inc 6.5% 7/15/2028 6.5% 07/15/2028 | - | 0.000% | ||
| 5133 | Visa Inc 4.15% 12/14/2035 4.15% 12/14/2035 | - | 0.000% | ||
| 5134 | Nrg Energy Inc 7% 3/15/2033 7% 03/15/2033 | - | 0.000% | ||
| 5135 | Crown Castle Intl Corp 2.25% 1/15/2031 2.25% 01/15/2031 | - | 0.000% | ||
| 5136 | Totalenergies Cap Intl 2.986% 6/29/2041 2.986% 06/29/2041 | - | 0.000% | ||
| 5137 | Regeneron Pharmaceutical 2.8% 9/15/2050 2.8% 09/15/2050 | - | 0.000% | ||
| 5138 | Onemain Finance Corp 3.5% 1/15/2027 3.5% 01/15/2027 | - | 0.000% | ||
| 5139 | Howmet Aerospace Inc 5.95% 2/1/2037 5.95% 02/01/2037 | - | 0.000% | ||
| 5140 | Vistra Operations Co Llc 5.7% 12/30/2034 5.7% 12/30/2034 | - | 0.000% | ||
| 5141 | Tucson Electric Power Co 4% 6/15/2050 4% 06/15/2050 | - | 0.000% | ||
| 5142 | Ameren Corp 5% 1/15/2029 5% 01/15/2029 | - | 0.000% | ||
| 5143 | Dentsply Sirona Inc 3.25% 6/1/2030 3.25% 06/01/2030 | - | 0.000% | ||
| 5144 | Bmw Us Capital Llc 5.15% 8/11/2033 5.15% 08/11/2033 | - | 0.000% | ||
| 5145 | Sirius Xm Radio Inc 5% 8/1/2027 5% 08/01/2027 | - | 0.000% | ||
| 5146 | Toledo Edison Company 6.15% 5/15/2037 6.15% 05/15/2037 | - | 0.000% | ||
| 5147 | Mgm Resorts Intl 5.5% 4/15/2027 5.5% 04/15/2027 | - | 0.000% | ||
| 5148 | Wisconsin Power & Light 5.375% 3/30/2034 5.375% 03/30/2034 | - | 0.000% | ||
| 5149 | Walt Disney Company/The 2.65% 1/13/2031 2.65% 01/13/2031 | - | 0.000% | ||
| 5150 | Glaxosmithkline Cap Inc 5.375% 4/15/2034 5.375% 04/15/2034 | - | 0.000% | ||
| 5151 | Stewart Information Serv 3.6% 11/15/2031 3.6% 11/15/2031 | - | 0.000% | ||
| 5152 | Hp Inc 2.65% 6/17/2031 2.65% 06/17/2031 | - | 0.000% | ||
| 5153 | Transocean Inc 6.8% 3/15/2038 6.8% 03/15/2038 6.8 2038-03-15 | - | 0.000% | ||
| 5154 | Hunt Cos Inc 5.25% 4/15/2029 5.25% 04/15/2029 | - | 0.000% | ||
| 5155 | Aqua America Inc 4.276% 5/1/2049 4.276% 05/01/2049 | - | 0.000% | ||
| 5156 | Amer Airline 19-1Aa Ptt 3.15% 2/15/2032 3.15% 02/15/2032 | - | 0.000% | ||
| 5157 | Petro-Canada 6.8% 5/15/2038 6.8% 05/15/2038 | - | 0.000% | ||
| 5158 | Arthur J Gallagher & Co 5.75% 3/2/2053 5.75% 03/02/2053 | - | 0.000% | ||
| 5159 | Alliant Hold / Co-Issuer 5.875% 11/1/2029 5.875% 11/01/2029 | - | 0.000% | ||
| 5160 | Amazon.Com Inc 1.65% 5/12/2028 1.65% 05/12/2028 | - | 0.000% | ||
| 5161 | Equinor Asa 3.7% 4/6/2050 3.7% 04/06/2050 | - | 0.000% | ||
| 5162 | Camden Property Trust 4.9% 1/15/2034 4.9% 01/15/2034 | - | 0.000% | ||
| 5163 | Nutrien Ltd 4.9% 6/1/2043 4.9% 06/01/2043 | - | 0.000% | ||
| 5164 | Sotera Health Hldgs Llc 7.375% 6/1/2031 7.375% 06/01/2031 | - | 0.000% | ||
| 5165 | Huntington Ingalls Indus 3.483% 12/1/2027 3.483% 12/01/2027 | - | 0.000% | ||
| 5166 | Sherwin-Williams Co 2.9% 3/15/2052 2.9% 03/15/2052 | - | 0.000% | ||
| 5167 | Realogy Group/Co-Issuer 5.75% 1/15/2029 5.75% 01/15/2029 | - | 0.000% | ||
| 5168 | Kkr Group Finan Co Xii 4.85% 5/17/2032 4.85% 05/17/2032 | - | 0.000% | ||
| 5169 | Venture Global Calcasieu 6.25% 1/15/2030 6.25% 01/15/2030 | - | 0.000% | ||
| 5170 | Enact Holdings Inc 6.25% 5/28/2029 6.25% 05/28/2029 | - | 0.000% | ||
| 5171 | Lowe'S Cos Inc 5.75% 7/1/2053 5.75% 07/01/2053 | - | 0.000% | ||
| 5172 | Nevada Power Co 6.25% 5/15/2055 6.25% 05/15/2055 | - | 0.000% | ||
| 5173 | Allstate Corp 5.25% 3/30/2033 5.25% 03/30/2033 5.25 2033-03-30 | - | 0.000% | ||
| 5174 | Firstcash Inc 4.625% 9/1/2028 4.625% 09/01/2028 | - | 0.000% | ||
| 5175 | Commercial Metals Co 4.375% 3/15/2032 4.375% 03/15/2032 | - | 0.000% | ||
| 5176 | National Rural Util Coop 4.4% 11/1/2048 4.4% 11/01/2048 4.4 2048-11-01 | - | 0.000% | ||
| 5177 | Otis Worldwide Corp 2.293% 4/5/2027 2.293% 04/05/2027 | - | 0.000% | ||
| 5178 | C&S Group Enterprises Ll 5% 12/15/2028 5% 12/15/2028 | - | 0.000% | ||
| 5179 | Cvs Health Corp 2.125% 9/15/2031 2.125% 09/15/2031 | - | 0.000% | ||
| 5180 | Oneok Inc 4.35% 3/15/2029 4.35% 03/15/2029 | - | 0.000% | ||
| 5181 | Pg&E Corp 5.25% 7/1/2030 5.25% 07/01/2030 | - | 0.000% | ||
| 5182 | Equipmentshare.Com Inc 8.625% 5/15/2032 8.625% 05/15/2032 | - | 0.000% | ||
| 5183 | Guardian Life Glob Fund 1.4% 7/6/2027 1.4% 07/06/2027 | - | 0.000% | ||
| 5184 | Oracle Corp 6.125% 8/3/2065 6.125% 08/03/2065 | - | 0.000% | ||
| 5185 | Carlyle Holdings Ii Fin 5.625% 3/30/2043 5.625% 03/30/2043 | - | 0.000% | ||
| 5186 | Constellation En Gen Llc 5.8% 3/1/2033 5.8% 03/01/2033 | - | 0.000% | ||
| 5187 | Terraform Power Oper 4.75% 1/15/2030 4.75% 01/15/2030 | - | 0.000% | ||
| 5188 | Twilio Inc 3.875% 3/15/2031 3.875% 03/15/2031 | - | 0.000% | ||
| 5189 | Con Edison Co Of Ny Inc 4.65% 12/1/2048 4.65% 12/01/2048 | - | 0.000% | ||
| 5190 | Guardian Life Glob Fund 5.737% 10/2/2028 5.737% 10/02/2028 | - | 0.000% | ||
| 5191 | Entergy Arkansas Llc 5.75% 6/1/2054 5.75% 06/01/2054 | - | 0.000% | ||
| 5192 | Progressive Corp 3.2% 3/26/2030 3.2% 03/26/2030 | - | 0.000% | ||
| 5193 | Republic Services Inc 3.375% 11/15/2027 3.375% 11/15/2027 | - | 0.000% | ||
| 5194 | Volcan Cia Minera Saa-Cm 8.5 10/28/2032 % 10/28/2032 | - | 0.000% | ||
| 5195 | Primo / Triton Water Hld 4.375% 4/30/2029 4.375% 04/30/2029 4.375 2029-04-30 | - | 0.000% | ||
| 5196 | Landwirtsch. Rentenbank 4.125% 5/28/2030 4.125% 05/28/2030 | - | 0.000% | ||
| 5197 | Black Hills Corp 6% 1/15/2035 6% 01/15/2035 | - | 0.000% | ||
| 5198 | Nationwide Financial Ser 5.3% 11/18/2044 5.3% 11/18/2044 | - | 0.000% | ||
| 5199 | Prudential Financial Inc 3.905% 12/7/2047 3.905% 12/07/2047 | - | 0.000% | ||
| 5200 | Estee Lauder Co Inc 3.125% 12/1/2049 3.125% 12/01/2049 | - | 0.000% | ||
| 5201 | Lockheed Martin Corp 4.07% 12/15/2042 4.07% 12/15/2042 | - | 0.000% | ||
| 5202 | Pepsico Inc 2.75% 10/21/2051 2.75% 10/21/2051 | - | 0.000% | ||
| 5203 | Ukraine Government 1.75% 2/1/2036 1.75% 02/01/2036 1.75 2036-02-01 | - | 0.000% | ||
| 5204 | Integris Baptist Medical 3.875% 8/15/2050 3.875% 08/15/2050 | - | 0.000% | ||
| 5205 | Equitable Financial Life 1.75% 11/15/2030 1.75% 11/15/2030 | - | 0.000% | ||
| 5206 | Centerpoint Energy Res 4.4% 7/1/2032 4.4% 07/01/2032 | - | 0.000% | ||
| 5207 | Transatlantic Holdings 8% 11/30/2039 8% 11/30/2039 | - | 0.000% | ||
| 5208 | Omnicom Group Inc 5.375% 6/15/2033 5.375% 06/15/2033 | - | 0.000% | ||
| 5209 | Jpmorgan Chase &Amp;Amp; Co 5.50% 10/15/2040 5.5% 10/15/2040 5.5 2040-10-15 | - | 0.000% | ||
| 5210 | Nustar Logistics Lp 5.625% 4/28/2027 5.625% 04/28/2027 | - | 0.000% | ||
| 5211 | Quanta Services Inc 5.25% 8/9/2034 5.25% 08/09/2034 | - | 0.000% | ||
| 5212 | Yum! Brands Inc 6.875% 11/15/2037 6.875% 11/15/2037 | - | 0.000% | ||
| 5213 | Viking Ocean Cruises Shi 5.625% 2/15/2029 5.625% 02/15/2029 | - | 0.000% | ||
| 5214 | Humana Inc 5.75% 12/1/2028 5.75% 12/01/2028 | - | 0.000% | ||
| 5215 | Ukraine Government 2/1/2035 % 02/01/2035 2035-02-01 | - | 0.000% | ||
| 5216 | Hospitality Prop Trust 3.95% 1/15/2028 3.95% 01/15/2028 | - | 0.000% | ||
| 5217 | Wec Energy Group Inc 5.15% 10/1/2027 5.15% 10/01/2027 | - | 0.000% | ||
| 5218 | Goeasy Ltd 7.625% 7/1/2029 7.625% 07/01/2029 | - | 0.000% | ||
| 5219 | Kimco Realty Op Llc 6.4% 3/1/2034 6.4% 03/01/2034 | - | 0.000% | ||
| 5220 | Cargill Inc 3.625% 4/22/2027 3.625% 04/22/2027 | - | 0.000% | ||
| 5221 | Roper Technologies Inc 3.8% 12/15/2026 3.8% 12/15/2026 | - | 0.000% | ||
| 5222 | Wec Energy Group Inc 2.2% 12/15/2028 2.2% 12/15/2028 | - | 0.000% | ||
| 5223 | Corning Inc 4.75% 3/15/2042 4.75% 03/15/2042 | - | 0.000% | ||
| 5224 | Pepsico Inc 1.625% 5/1/2030 1.625% 05/01/2030 | - | 0.000% | ||
| 5225 | Allied Universal 6.875% 6/15/2030 6.875% 06/15/2030 | - | 0.000% | ||
| 5226 | Ypf Sociedad Anonima 7% 9/30/2033 7% 09/30/2033 | - | 0.000% | ||
| 5227 | Arthur J Gallagher & Co 3.05% 3/9/2052 3.05% 03/09/2052 | - | 0.000% | ||
| 5228 | Sunoco Lp 7.25% 5/1/2032 7.25% 05/01/2032 | - | 0.000% | ||
| 5229 | University Of Chicago 2.547% 4/1/2050 2.547% 04/01/2050 2.547 2050-04-01 | - | 0.000% | ||
| 5230 | American Homes 4 Rent 5.5% 2/1/2034 5.5% 02/01/2034 | - | 0.000% | ||
| 5231 | San Diego G & E 5.55% 4/15/2054 5.55% 04/15/2054 | - | 0.000% | ||
| 5232 | General Elec Cap Corp 5.875% 1/14/2038 5.875% 01/14/2038 | - | 0.000% | ||
| 5233 | Public Service Electric 4.05% 5/1/2048 4.05% 05/01/2048 | - | 0.000% | ||
| 5234 | Devon Energy Corporation 7.95% 4/15/2032 7.95% 04/15/2032 | - | 0.000% | ||
| 5235 | Public Service Electric 3.8% 3/1/2046 3.8% 03/01/2046 | - | 0.000% | ||
| 5236 | Assured Guaranty Us Hldg 3.6% 9/15/2051 3.6% 09/15/2051 | - | 0.000% | ||
| 5237 | Penn Mutual Life Ins Co 3.8% 4/29/2061 3.8% 04/29/2061 | - | 0.000% | ||
| 5238 | Broadcom Inc 4.75% 4/15/2029 4.75% 04/15/2029 | - | 0.000% | ||
| 5239 | Wisconsin Electric Power 5.7% 12/1/2036 5.7% 12/01/2036 | - | 0.000% | ||
| 5240 | Fxi Holdings Inc 14% 11/15/2029 14% 11/15/2029 | - | 0.000% | ||
| 5241 | Markel Corp 5% 5/20/2049 5% 05/20/2049 | - | 0.000% | ||
| 5242 | Southwest Airlines Co 2.625% 2/10/2030 2.625% 02/10/2030 | - | 0.000% | ||
| 5243 | Idaho Power Co 5.5% 3/15/2053 5.5% 03/15/2053 | - | 0.000% | ||
| 5244 | Wec Energy Group Inc 4.75% 1/15/2028 4.75% 01/15/2028 | - | 0.000% | ||
| 5245 | Evergy Metro 4.95% 4/15/2033 4.95% 04/15/2033 | - | 0.000% | ||
| 5246 | Essex Portfolio Lp 2.65% 9/1/2050 2.65% 09/01/2050 | - | 0.000% | ||
| 5247 | Onemain Finance Corp 3.875% 9/15/2028 3.875% 09/15/2028 | - | 0.000% | ||
| 5248 | Republic Services Inc 3.05% 3/1/2050 3.05% 03/01/2050 | - | 0.000% | ||
| 5249 | Blackrock Inc 3.2% 3/15/2027 3.2% 03/15/2027 | - | 0.000% | ||
| 5250 | Simon Property Group Lp 3.8% 7/15/2050 3.8% 07/15/2050 | - | 0.000% | ||
| 5251 | Option Care Health Inc 4.375% 10/31/2029 4.375% 10/31/2029 | - | 0.000% | ||
| 5252 | Exelon Corp 4.7% 4/15/2050 4.7% 04/15/2050 | - | 0.000% | ||
| 5253 | Allstate Corp 4.5% 6/15/2043 4.5% 06/15/2043 4.5 2043-06-15 | - | 0.000% | ||
| 5254 | Ecolab Inc 1.65% 2/1/2027 1.65% 02/01/2027 | - | 0.000% | ||
| 5255 | Glencore Funding Llc 4% 3/27/2027 4% 03/27/2027 | - | 0.000% | ||
| 5256 | American Homes 4 Rent 4.9% 2/15/2029 4.9% 02/15/2029 | - | 0.000% | ||
| 5257 | Norfolk Southern Corp 5.1% 8/1/2118 5.1% 08/01/2118 | - | 0.000% | ||
| 5258 | Ati Inc 4.875% 10/1/2029 4.875% 10/01/2029 | - | 0.000% | ||
| 5259 | Canadian Natl Resources 4.95% 6/1/2047 4.95% 06/01/2047 | - | 0.000% | ||
| 5260 | Astrazeneca Plc 4% 9/18/2042 4% 09/18/2042 | - | 0.000% | ||
| 5261 | Golub Capital Bdc 2.05% 2/15/2027 2.05% 02/15/2027 | - | 0.000% | ||
| 5262 | European Investment Bank 4.875% 2/15/2036 4.875% 02/15/2036 | - | 0.000% | ||
| 5263 | Ingersoll Rand Inc 5.7% 6/15/2054 5.7% 06/15/2054 | - | 0.000% | ||
| 5264 | Novant Health Inc 3.318% 11/1/2061 3.318% 11/01/2061 | - | 0.000% | ||
| 5265 | Norfolk Southern Corp 4.15% 2/28/2048 4.15% 02/28/2048 | - | 0.000% | ||
| 5266 | Bank Of Ny Mellon Corp 1.9% 1/25/2029 1.9% 01/25/2029 | - | 0.000% | ||
| 5267 | Columbia Pipelines Opco 6.714% 8/15/2063 6.714% 08/15/2063 | - | 0.000% | ||
| 5268 | Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029 8.125% 02/15/2029 | - | 0.000% | ||
| 5269 | Campbell Soup Co 5.2% 3/19/2027 5.2% 03/19/2027 | - | 0.000% | ||
| 5270 | Kaiser Foundation Hospit 4.875% 4/1/2042 4.875% 04/01/2042 | - | 0.000% | ||
| 5271 | Heico Corp 5.25% 8/1/2028 5.25% 08/01/2028 | - | 0.000% | ||
| 5272 | Nvidia Corp 3.2% 9/16/2026 3.2% 09/16/2026 | - | 0.000% | ||
| 5273 | Puget Sound Energy Inc 5.33% 6/15/2034 5.33% 06/15/2034 | - | 0.000% | ||
| 5274 | El Paso Electric Co 5% 12/1/2044 5% 12/01/2044 | - | 0.000% | ||
| 5275 | Allstate Corp 5.35% 6/1/2033 5.35% 06/01/2033 5.35 2033-06-01 | - | 0.000% | ||
| 5276 | Mastercard Inc 2.95% 11/21/2026 2.95% 11/21/2026 | - | 0.000% | ||
| 5277 | Republic Of Poland 5.75% 11/16/2032 5.75% 11/16/2032 | - | 0.000% | ||
| 5278 | Sabine Pass Liquefaction 5.9% 9/15/2037 5.9% 09/15/2037 | - | 0.000% | ||
| 5279 | Mars Inc 4.75% 4/20/2033 4.75% 04/20/2033 | - | 0.000% | ||
| 5280 | General Dynamics Corp 2.625% 11/15/2027 2.625% 11/15/2027 | - | 0.000% | ||
| 5281 | O'Reilly Automotive Inc 4.35% 6/1/2028 4.35% 06/01/2028 | - | 0.000% | ||
| 5282 | Station Casinos Llc 4.5% 2/15/2028 4.5% 02/15/2028 | - | 0.000% | ||
| 5283 | Time Warner Cable Inc 6.75% 06/15/2039 6.75% 06/15/2039 | - | 0.000% | ||
| 5284 | Conduent Bus Services 6% 11/1/2029 6% 11/01/2029 | - | 0.000% | ||
| 5285 | Cna Financial Corp 5.5% 6/15/2033 5.5% 06/15/2033 | - | 0.000% | ||
| 5286 | Viacomcbs Inc 4.2% 5/19/2032 4.2% 05/19/2032 | - | 0.000% | ||
| 5287 | Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032 8.375% 02/15/2032 | - | 0.000% | ||
| 5288 | Canadian Pacific Railway 4.95% 8/15/2045 4.95% 08/15/2045 | - | 0.000% | ||
| 5289 | Pacificorp 6.1% 8/1/2036 6.1% 08/01/2036 | - | 0.000% | ||
| 5290 | Otis Worldwide Corp 5.25% 8/16/2028 5.25% 08/16/2028 | - | 0.000% | ||
| 5291 | Principal Financial Group 3.1% 11/15/2026 3.1% 11/15/2026 | - | 0.000% | ||
| 5292 | Crown Castle Intl Corp 3.3% 7/1/2030 3.3% 07/01/2030 | - | 0.000% | ||
| 5293 | Leviathan Bond Ltd 6.5 6/30/2027 % 06/30/2027 | - | 0.000% | ||
| 5294 | Thermo Fisher Scientific 5.3% 2/1/2044 5.3% 02/01/2044 | - | 0.000% | ||
| 5295 | Heineken Nv 4% 10/1/2042 4% 10/01/2042 | - | 0.000% | ||
| 5296 | Cleveland-Cliffs Inc 4.625% 3/1/2029 4.625% 03/01/2029 | - | 0.000% | ||
| 5297 | Oneok Inc 5.6% 4/1/2044 5.6% 04/01/2044 | - | 0.000% | ||
| 5298 | Omnicom Group Inc 5.3% 11/1/2034 5.3% 11/01/2034 | - | 0.000% | ||
| 5299 | Stanford University 2.413% 6/1/2050 2.413% 06/01/2050 2.413 2050-06-01 | - | 0.000% | ||
| 5300 | Aon Plc 4.75% 5/15/2045 4.75% 05/15/2045 | - | 0.000% | ||
| 5301 | San Diego G & E 3.32% 4/15/2050 3.32% 04/15/2050 | - | 0.000% | ||
| 5302 | Westpac Banking Corp 3.02% 11/18/2036 3.02% 11/18/2036 | - | 0.000% | ||
| 5303 | Intl Bk Recon & Develop 4.75% 11/14/2033 4.75% 11/14/2033 | - | 0.000% | ||
| 5304 | Broadcom Inc 2.45% 2/15/2031 2.45% 02/15/2031 | - | 0.000% | ||
| 5305 | Berry Global Inc 5.8% 6/15/2031 5.8% 06/15/2031 | - | 0.000% | ||
| 5306 | Oncor Electric Delivery 4.15% 6/1/2032 4.15% 06/01/2032 | - | 0.000% | ||
| 5307 | Csc Holdings Llc 5% 11/15/2031 5% 11/15/2031 | - | 0.000% | ||
| 5308 | Mccormick & Co 3.4% 08/15/27 3.4% 08/15/2027 | - | 0.000% | ||
| 5309 | Valero Energy Corp 4.9% 3/15/2045 4.9% 03/15/2045 | - | 0.000% | ||
| 5310 | Prudential Financial Inc 6.625% 6/21/2040 6.625% 06/21/2040 | - | 0.000% | ||
| 5311 | Gen Digital Inc 6.75% 9/30/2027 6.75% 09/30/2027 | - | 0.000% | ||
| 5312 | Atlassian Corporation 5.25% 5/15/2029 5.25% 05/15/2029 | - | 0.000% | ||
| 5313 | American Intl Group 3.4% 6/30/2030 3.4% 06/30/2030 | - | 0.000% | ||
| 5314 | Carlisle Cos Inc 2.75% 3/1/2030 2.75% 03/01/2030 | - | 0.000% | ||
| 5315 | South Bow Usa Infra Hlds 4.911% 9/1/2027 4.911% 09/01/2027 | - | 0.000% | ||
| 5316 | General Mills Inc 2.875% 4/15/2030 2.875% 04/15/2030 | - | 0.000% | ||
| 5317 | Elastic Nv 4.125% 7/15/2029 4.125% 07/15/2029 | - | 0.000% | ||
| 5318 | Vail Resorts Inc 6.5% 5/15/2032 6.5% 05/15/2032 | - | 0.000% | ||
| 5319 | Norfolk Southern Corp 2.9% 8/25/2051 2.9% 08/25/2051 | - | 0.000% | ||
| 5320 | Cleveland-Cliffs Inc 4.875% 3/1/2031 4.875% 03/01/2031 | - | 0.000% | ||
| 5321 | Delek Log Part/Finance 8.625% 3/15/2029 8.625% 03/15/2029 | - | 0.000% | ||
| 5322 | Mohegan Tribal / Ms Dig 8.25% 4/15/2030 8.25% 04/15/2030 | - | 0.000% | ||
| 5323 | Axa Equitable Holdings Inc 4.35% 4/20/2028 4.35% 04/20/2028 | - | 0.000% | ||
| 5324 | American Financial Group 5.25% 4/2/2030 5.25% 04/02/2030 | - | 0.000% | ||
| 5325 | 1011778 Bc / New Red Fin 6.125% 6/15/2029 6.125% 06/15/2029 | - | 0.000% | ||
| 5326 | Freeport-Mcmoran Inc 4.25% 3/1/2030 4.25% 03/01/2030 | - | 0.000% | ||
| 5327 | Zimmer Biomet Holdings 5.75% 11/30/2039 5.75% 11/30/2039 | - | 0.000% | ||
| 5328 | Omnicom Group Inc 2.45% 4/30/2030 2.45% 04/30/2030 | - | 0.000% | ||
| 5329 | Csl Finance Plc 5.417% 4/3/2054 5.417% 04/03/2054 | - | 0.000% | ||
| 5330 | Evergy Kansas Central 4.25% 12/1/2045 4.25% 12/01/2045 | - | 0.000% | ||
| 5331 | Transdigm Inc 7.125% 12/1/2031 7.125% 12/01/2031 7.125 2031-12-01 | - | 0.000% | ||
| 5332 | Commonwealth Edison Co 2.75% 9/1/2051 2.75% 09/01/2051 | - | 0.000% | ||
| 5333 | Corning Inc 4.375% 11/15/2057 4.375% 11/15/2057 | - | 0.000% | ||
| 5334 | Royal Bank Of Canada 5% 2/1/2033 5% 02/01/2033 | - | 0.000% | ||
| 5335 | Cardinal Health Inc 4.9% 9/15/2045 4.9% 09/15/2045 | - | 0.000% | ||
| 5336 | Kraft Heinz Foods Co 7.125% 8/1/2039 7.125% 08/01/2039 | - | 0.000% | ||
| 5337 | Northwest Pipeline Llc 4% 4/1/2027 4% 04/01/2027 | - | 0.000% | ||
| 5338 | Statoil Asa 5.1% 8/17/2040 5.1% 08/17/2040 | - | 0.000% | ||
| 5339 | Netflix Inc 6.375% 5/15/2029 6.375% 05/15/2029 | - | 0.000% | ||
| 5340 | Mastercard Inc 3.95% 2/26/2048 3.95% 02/26/2048 | - | 0.000% | ||
| 5341 | Cigna Corp 3.875% 10/15/2047 3.875% 10/15/2047 | - | 0.000% | ||
| 5342 | Ecolab Inc 5.5% 12/8/2041 5.5% 12/08/2041 | - | 0.000% | ||
| 5343 | Pacific Gas & Electric 4.45% 4/15/2042 4.45% 04/15/2042 | - | 0.000% | ||
| 5344 | Essex Portfolio Lp 3% 1/15/2030 3% 01/15/2030 | - | 0.000% | ||
| 5345 | Verisk Analytics Inc 5.5% 6/15/2045 5.5% 06/15/2045 | - | 0.000% | ||
| 5346 | Mondelez International 2.625% 3/17/2027 2.625% 03/17/2027 | - | 0.000% | ||
| 5347 | Athene Global Funding 5.526% 7/11/2031 5.526% 07/11/2031 | - | 0.000% | ||
| 5348 | Transcont Gas Pipe Line 3.95% 5/15/2050 3.95% 05/15/2050 3.95 2050-05-15 | - | 0.000% | ||
| 5349 | Carlisle Cos Inc 2.2% 3/1/2032 2.2% 03/01/2032 | - | 0.000% | ||
| 5350 | Community Health Network 3.099% 5/1/2050 3.099% 05/01/2050 | - | 0.000% | ||
| 5351 | Kaiser Foundation Hospit 2.81% 6/1/2041 2.81% 06/01/2041 | - | 0.000% | ||
| 5352 | Nstar Electric Co 1.95% 8/15/2031 1.95% 08/15/2031 | - | 0.000% | ||
| 5353 | Glp Capital Lp / Fin Ii 4% 1/15/2030 4% 01/15/2030 | - | 0.000% | ||
| 5354 | Herc Holdings Inc 6.625% 6/15/2029 6.625% 06/15/2029 | - | 0.000% | ||
| 5355 | Norfolk Southern Corp 3.15% 6/1/2027 3.15% 06/01/2027 | - | 0.000% | ||
| 5356 | Honda Motor Co Ltd 2.967% 3/10/2032 2.967% 03/10/2032 | - | 0.000% | ||
| 5357 | Republic Services Inc 6.2% 3/1/2040 6.2% 03/01/2040 | - | 0.000% | ||
| 5358 | Travel + Leisure Co 4.625% 3/1/2030 4.625% 03/01/2030 | - | 0.000% | ||
| 5359 | Archer-Daniels-Midland C 4.5% 3/15/2049 4.5% 03/15/2049 | - | 0.000% | ||
| 5360 | Nrg Energy Inc 3.375% 2/15/2029 3.375% 02/15/2029 | - | 0.000% | ||
| 5361 | Bank Of America Corp 2.831% 10/24/2051 2.831% 10/24/2051 | - | 0.000% | ||
| 5362 | Macy'S Retail Hldgs Llc 5.875% 3/15/2030 5.875% 03/15/2030 | - | 0.000% | ||
| 5363 | Fairfax Finl Hldgs Ltd 6% 12/7/2033 6% 12/07/2033 | - | 0.000% | ||
| 5364 | Canadian Pacific Railway 6.125% 9/15/2115 6.125% 09/15/2115 | - | 0.000% | ||
| 5365 | Emerson Electric Co 5.25% 11/15/2039 5.25% 11/15/2039 | - | 0.000% | ||
| 5366 | Pres & Fellows Of Harvar 3.3% 7/15/2056 3.3% 07/15/2056 | - | 0.000% | ||
| 5367 | Penske Truck Leasing/Ptl 5.7% 2/1/2028 5.7% 02/01/2028 | - | 0.000% | ||
| 5368 | General Dynamics Corp 3.6% 11/15/2042 3.6% 11/15/2042 | - | 0.000% | ||
| 5369 | Prologis Targeted Us 5.25% 4/1/2029 5.25% 04/01/2029 | - | 0.000% | ||
| 5370 | Group 1 Automotive Inc 4% 8/15/2028 4% 08/15/2028 | - | 0.000% | ||
| 5371 | Oncor Electric Delivery 5.25% 9/30/2040 5.25% 09/30/2040 | - | 0.000% | ||
| 5372 | Intl Flavor & Fragrances 1.832% 10/15/2027 1.832% 10/15/2027 | - | 0.000% | ||
| 5373 | Atlantic City Electric 4% 10/15/2028 4% 10/15/2028 | - | 0.000% | ||
| 5374 | Public Service Electric 3.2% 5/15/2029 3.2% 05/15/2029 | - | 0.000% | ||
| 5375 | Oneok Inc 5.7% 11/1/2054 5.7% 11/01/2054 | - | 0.000% | ||
| 5376 | Firstenergy Transmission 4.55% 4/1/2049 4.55% 04/01/2049 | - | 0.000% | ||
| 5377 | Rr Donnelley & Sons Co 10.875% 8/1/2029 10.875% 08/01/2029 | - | 0.000% | ||
| 5378 | Black Hills Corp 2.5% 6/15/2030 2.5% 06/15/2030 | - | 0.000% | ||
| 5379 | Prologis Lp 4.375% 9/15/2048 4.375% 09/15/2048 | - | 0.000% | ||
| 5380 | Entergy Mississippi Llc 3.85% 6/1/2049 3.85% 06/01/2049 | - | 0.000% | ||
| 5381 | Avalonbay Communities 3.9% 10/15/2046 3.9% 10/15/2046 | - | 0.000% | ||
| 5382 | Amphenol Corp 5.05% 4/5/2027 5.05% 04/05/2027 | - | 0.000% | ||
| 5383 | Avis Budget Car/Finance 5.75% 7/15/2027 5.75% 07/15/2027 | - | 0.000% | ||
| 5384 | Empower Finance 2020 Lp 3.075% 9/17/2051 3.075% 09/17/2051 | - | 0.000% | ||
| 5385 | Aircastle Ltd 5.95% 2/15/2029 5.95% 02/15/2029 | - | 0.000% | ||
| 5386 | Idaho Power Co 4.2% 3/1/2048 4.2% 03/01/2048 | - | 0.000% | ||
| 5387 | United Wholesale Mtge Ll 5.5% 4/15/2029 5.5% 04/15/2029 | - | 0.000% | ||
| 5388 | Cedar Fair/Can/Magnum/Mi 6.5% 10/1/2028 6.5% 10/01/2028 | - | 0.000% | ||
| 5389 | Simon Property Group Lp 2.45% 9/13/2029 2.45% 09/13/2029 | - | 0.000% | ||
| 5390 | Illinois Tool Works Inc 4.875% 9/15/2041 4.875% 09/15/2041 | - | 0.000% | ||
| 5391 | Plains All Amer Pipeline 3.8% 9/15/2030 3.8% 09/15/2030 | - | 0.000% | ||
| 5392 | B&G Foods Inc 8% 9/15/2028 8% 09/15/2028 | - | 0.000% | ||
| 5393 | Arcelormittal 6.75% 3/1/2041 6.75% 03/01/2041 | - | 0.000% | ||
| 5394 | L3Harris Tech Inc 2.9% 12/15/2029 2.9% 12/15/2029 | - | 0.000% | ||
| 5395 | Omega Hlthcare Investors 3.25% 4/15/2033 3.25% 04/15/2033 | - | 0.000% | ||
| 5396 | Oklahoma G&E Co 3.3% 3/15/2030 3.3% 03/15/2030 | - | 0.000% | ||
| 5397 | Kinder Morgan Energy Partners 5.4% 9/1/2044 5.4% 09/01/2044 | - | 0.000% | ||
| 5398 | Ryder System Inc 2.85% 3/1/2027 2.85% 03/01/2027 | - | 0.000% | ||
| 5399 | Oracle Corp 5.875% 9/26/2045 5.875% 09/26/2045 | - | 0.000% | ||
| 5400 | Verisk Analytics Inc 5.75% 4/1/2033 5.75% 04/01/2033 | - | 0.000% | ||
| 5401 | Western Gas Partners Lp 5.45% 4/1/2044 5.45% 04/01/2044 | - | 0.000% | ||
| 5402 | Kkr Group Fin Co X Llc 3.25% 12/15/2051 3.25% 12/15/2051 | - | 0.000% | ||
| 5403 | Corning Inc 5.85% 11/15/2068 5.85% 11/15/2068 | - | 0.000% | ||
| 5404 | Erac Usa Finance Llc 4.2% 11/1/2046 4.2% 11/01/2046 | - | 0.000% | ||
| 5405 | Interstate Power & Light 3.1% 11/30/2051 3.1% 11/30/2051 3.1 2051-11-30 | - | 0.000% | ||
| 5406 | Con Edison Co Of Ny Inc 3.7% 11/15/2059 3.7% 11/15/2059 | - | 0.000% | ||
| 5407 | Midas Opco Holdings Llc 5.625% 8/15/2029 5.625% 08/15/2029 | - | 0.000% | ||
| 5408 | Mars Inc 1.625% 7/16/2032 1.625% 07/16/2032 | - | 0.000% | ||
| 5409 | Exelon Corp 4.45% 4/15/2046 4.45% 04/15/2046 | - | 0.000% | ||
| 5410 | Vmware Llc 4.7% 5/15/2030 4.7% 05/15/2030 | - | 0.000% | ||
| 5411 | Light & Wonder Intl Inc 7.5% 9/1/2031 7.5% 09/01/2031 | - | 0.000% | ||
| 5412 | 7-Eleven Inc 2.5% 2/10/2041 2.5% 02/10/2041 | - | 0.000% | ||
| 5413 | Commonwealth Edison Co 3.85% 3/15/2052 3.85% 03/15/2052 | - | 0.000% | ||
| 5414 | Plains All Amer Pipeline 5.15% 6/1/2042 5.15% 06/01/2042 | - | 0.000% | ||
| 5415 | Torchmark Corp 4.55% 9/15/2028 4.55% 09/15/2028 | - | 0.000% | ||
| 5416 | Eog Resources Inc 3.9% 4/1/2035 3.9% 04/01/2035 | - | 0.000% | ||
| 5417 | Viacom Inc 5.25% 4/1/2044 5.25% 04/01/2044 | - | 0.000% | ||
| 5418 | Bio-Rad Labs 3.3% 3/15/2027 3.3% 03/15/2027 | - | 0.000% | ||
| 5419 | Kimberly-Clark Corp 4.5% 2/16/2033 4.5% 02/16/2033 | - | 0.000% | ||
| 5420 | Astrazeneca Plc 2.125% 8/6/2050 2.125% 08/06/2050 | - | 0.000% | ||
| 5421 | Mondelez International 4.125% 5/7/2028 4.125% 05/07/2028 | - | 0.000% | ||
| 5422 | Halliburton Co 4.5% 11/15/2041 4.5% 11/15/2041 | - | 0.000% | ||
| 5423 | Smith & Nephew Plc 5.15% 3/20/2027 5.15% 03/20/2027 | - | 0.000% | ||
| 5424 | Transcont Gas Pipe Corp 4.45% 8/1/2042 4.45% 08/01/2042 4.45 2042-08-01 | - | 0.000% | ||
| 5425 | Nucor Corp 2.979% 12/15/2055 2.979% 12/15/2055 | - | 0.000% | ||
| 5426 | Ngpl Pipeco Llc 3.25% 7/15/2031 3.25% 07/15/2031 | - | 0.000% | ||
| 5427 | Firstenergy Transmission 2.866% 9/15/2028 2.866% 09/15/2028 | - | 0.000% | ||
| 5428 | Geo Group Inc/The 10.25% 4/15/2031 10.25% 04/15/2031 | - | 0.000% | ||
| 5429 | Consumers Energy Co 3.95% 5/15/2043 3.95% 05/15/2043 | - | 0.000% | ||
| 5430 | Commonspirit Health 5.548% 12/1/2054 5.548% 12/01/2054 | - | 0.000% | ||
| 5431 | American Water Capital C 3.45% 5/1/2050 3.45% 05/01/2050 3.45 2050-05-01 | - | 0.000% | ||
| 5432 | Equinor Asa 4.25% 11/23/2041 4.25% 11/23/2041 | - | 0.000% | ||
| 5433 | Anthem Inc 6.375% 6/15/2037 6.375% 06/15/2037 | - | 0.000% | ||
| 5434 | Canadian Natl Railway 6.2% 6/1/2036 6.2% 06/01/2036 | - | 0.000% | ||
| 5435 | Pepsico Inc 3.6% 2/18/2028 3.6% 02/18/2028 | - | 0.000% | ||
| 5436 | Corning Inc 4.7% 3/15/2037 4.7% 03/15/2037 | - | 0.000% | ||
| 5437 | Ld Holdings Group Llc 6.125% 4/1/2028 6.125% 04/01/2028 | - | 0.000% | ||
| 5438 | Firstenergy Corp 4.85% 7/15/2047 4.85% 07/15/2047 | - | 0.000% | ||
| 5439 | Plains All Amer Pipeline 4.7% 6/15/2044 4.7% 06/15/2044 | - | 0.000% | ||
| 5440 | Huntington Ingalls Indus 5.353% 1/15/2030 5.353% 01/15/2030 | - | 0.000% | ||
| 5441 | Anthem Inc 5.95% 12/15/2034 5.95% 12/15/2034 | - | 0.000% | ||
| 5442 | Boston Scientific Corp 4.55% 3/1/2039 4.55% 03/01/2039 | - | 0.000% | ||
| 5443 | American Equity Investment 5% 6/15/2027 5% 06/15/2027 | - | 0.000% | ||
| 5444 | Avolon Holdings Fndg Ltd 3.25% 2/15/2027 3.25% 02/15/2027 | - | 0.000% | ||
| 5445 | Con Edison Co Of Ny Inc 4.125% 5/15/2049 4.125% 05/15/2049 | - | 0.000% | ||
| 5446 | Us Bancorp 3.15% 4/27/2027 3.15% 04/27/2027 | - | 0.000% | ||
| 5447 | Nvent Finance Sarl 2.75% 11/15/2031 2.75% 11/15/2031 | - | 0.000% | ||
| 5448 | Upmc 5.035% 5/15/2033 5.035% 05/15/2033 | - | 0.000% | ||
| 5449 | Everest Reinsurance Hldg 3.5% 10/15/2050 3.5% 10/15/2050 | - | 0.000% | ||
| 5450 | Hyundai Capital America 5.3% 3/19/2027 5.3% 03/19/2027 | - | 0.000% | ||
| 5451 | Ati Inc 5.125% 10/1/2031 5.125% 10/01/2031 | - | 0.000% | ||
| 5452 | Bwx Technologies Inc 4.125% 4/15/2029 4.125% 04/15/2029 | - | 0.000% | ||
| 5453 | Manulife Financial Corp 3.703% 3/16/2032 3.703% 03/16/2032 | - | 0.000% | ||
| 5454 | Cox Communications Inc 3.6% 6/15/2051 3.6% 06/15/2051 | - | 0.000% | ||
| 5455 | Pres & Fellows Of Harvar 4.609% 2/15/2035 4.609% 02/15/2035 | - | 0.000% | ||
| 5456 | Midamerican Energy Co 3.65% 4/15/2029 3.65% 04/15/2029 | - | 0.000% | ||
| 5457 | Ameren Corp 3.5% 1/15/2031 3.5% 01/15/2031 | - | 0.000% | ||
| 5458 | Cox Communications Inc 3.5% 8/15/2027 3.5% 08/15/2027 | - | 0.000% | ||
| 5459 | Air Products & Chemicals 2.05% 5/15/2030 2.05% 05/15/2030 | - | 0.000% | ||
| 5460 | Oklahoma G&E Co 3.25% 4/1/2030 3.25% 04/01/2030 | - | 0.000% | ||
| 5461 | State Street Corp 4.164% 8/4/2033 4.164% 08/04/2033 4.164 2033-08-04 | - | 0.000% | ||
| 5462 | Essex Portfolio Lp 4% 3/1/2029 4% 03/01/2029 | - | 0.000% | ||
| 5463 | Ukraine Government 1.75% 2/1/2035 1.75% 02/01/2035 1.75 2035-02-01 | - | 0.000% | ||
| 5464 | Amcor Finance Usa Inc 4.5% 5/15/2028 4.5% 05/15/2028 | - | 0.000% | ||
| 5465 | Csx Corp 4.1% 3/15/2044 4.1% 03/15/2044 | - | 0.000% | ||
| 5466 | Northern States Pwr-Minn 6.25% 6/1/2036 6.25% 06/01/2036 6.25 2036-06-01 | - | 0.000% | ||
| 5467 | New York Life Global Fdg 4.7% 1/29/2029 4.7% 01/29/2029 | - | 0.000% | ||
| 5468 | Jabil Inc 4.25% 5/15/2027 4.25% 05/15/2027 | - | 0.000% | ||
| 5469 | Tampa Electric Co 4.35% 5/15/2044 4.35% 05/15/2044 | - | 0.000% | ||
| 5470 | Global Atlantic Fin Co 6.75% 3/15/2054 6.75% 03/15/2054 | - | 0.000% | ||
| 5471 | Public Service Electric 5.2% 8/1/2033 5.2% 08/01/2033 | - | 0.000% | ||
| 5472 | Texas Instruments Inc 4.6% 2/8/2027 4.6% 02/08/2027 | - | 0.000% | ||
| 5473 | Telecom Italia Capital 6.375% 11/15/2033 6.375% 11/15/2033 | - | 0.000% | ||
| 5474 | Glencore Finance Canada 6% 11/15/2041 6% 11/15/2041 | - | 0.000% | ||
| 5475 | Crown Castle Inc 4.8% 9/1/2028 4.8% 09/01/2028 | - | 0.000% | ||
| 5476 | Marsh & Mclennan Cos Inc 2.375% 12/15/2031 2.375% 12/15/2031 | - | 0.000% | ||
| 5477 | Commonwealth Edison Co 3% 3/1/2050 3% 03/01/2050 | - | 0.000% | ||
| 5478 | Nesco Holdings Ii Inc 5.5% 4/15/2029 5.5% 04/15/2029 | - | 0.000% | ||
| 5479 | Cnx Resources Corp 7.375% 1/15/2031 7.375% 01/15/2031 | - | 0.000% | ||
| 5480 | M/I Homes Inc 4.95% 2/1/2028 4.95% 02/01/2028 | - | 0.000% | ||
| 5481 | Puget Sound Energy Inc 4.3% 5/20/2045 4.3% 05/20/2045 | - | 0.000% | ||
| 5482 | Agilent Technologies Inc 2.1% 6/4/2030 2.1% 06/04/2030 | - | 0.000% | ||
| 5483 | Dcp Midstream Operating 5.625% 7/15/2027 5.625% 07/15/2027 | - | 0.000% | ||
| 5484 | Capital One Financial Co 3.8% 1/31/2028 3.8% 01/31/2028 | - | 0.000% | ||
| 5485 | Humana Inc 4.875% 4/1/2030 4.875% 04/01/2030 | - | 0.000% | ||
| 5486 | Tri Pointe Homes Inc 5.25% 6/1/2027 5.25% 06/01/2027 | - | 0.000% | ||
| 5487 | Paypal Holdings Inc 5.5% 6/1/2054 5.5% 06/01/2054 | - | 0.000% | ||
| 5488 | Arches Buyer Inc 6.125% 12/1/2028 6.125% 12/01/2028 | - | 0.000% | ||
| 5489 | Kroger Co 2.2% 5/1/2030 2.2% 05/01/2030 | - | 0.000% | ||
| 5490 | Securian Financial Group 4.8% 4/15/2048 4.8% 04/15/2048 | - | 0.000% | ||
| 5491 | Nvidia Corp 3.5% 4/1/2040 3.5% 04/01/2040 | - | 0.000% | ||
| 5492 | Onemain Finance Corp 7.125% 11/15/2031 7.125% 11/15/2031 | - | 0.000% | ||
| 5493 | Walmart Inc 3.25% 7/8/2029 3.25% 07/08/2029 | - | 0.000% | ||
| 5494 | Wisconsin Power & Light 3% 7/1/2029 3% 07/01/2029 | - | 0.000% | ||
| 5495 | Whistler Pipeline Llc 5.95% 9/30/2034 5.95% 09/30/2034 | - | 0.000% | ||
| 5496 | Wayfair Llc 7.25% 10/31/2029 7.25% 10/31/2029 | - | 0.000% | ||
| 5497 | Willis North America Inc 4.5% 9/15/2028 4.5% 09/15/2028 | - | 0.000% | ||
| 5498 | Selective Insurance Grou 5.375% 3/1/2049 5.375% 03/01/2049 | - | 0.000% | ||
| 5499 | Verizon Communications 2.55% 3/21/2031 2.55% 03/21/2031 | - | 0.000% | ||
| 5500 | Rockwell Automation 1.75% 8/15/2031 1.75% 08/15/2031 | - | 0.000% | ||
| 5501 | Hartford Finl Svcs Grp 4.4% 3/15/2048 4.4% 03/15/2048 | - | 0.000% | ||
| 5502 | Kenvue Inc 5.1% 3/22/2043 5.1% 03/22/2043 | - | 0.000% | ||
| 5503 | Molina Healthcare Inc 3.875% 5/15/2032 3.875% 05/15/2032 | - | 0.000% | ||
| 5504 | J Paul Getty Trust 4.905% 4/1/2035 4.905% 04/01/2035 | - | 0.000% | ||
| 5505 | European Investment Bank 0.625% 10/21/2027 0.625% 10/21/2027 | - | 0.000% | ||
| 5506 | Cabot Corp 4% 7/1/2029 4% 07/01/2029 | - | 0.000% | ||
| 5507 | Enstar Group Ltd 3.1% 9/1/2031 3.1% 09/01/2031 | - | 0.000% | ||
| 5508 | Genesis Energy Lp/Fin 7.875% 5/15/2032 7.875% 05/15/2032 | - | 0.000% | ||
| 5509 | Talos Production Inc 9.375% 2/1/2031 9.375% 02/01/2031 | - | 0.000% | ||
| 5510 | Basin Electric Pwr Coop 4.75% 4/26/2047 4.75% 04/26/2047 | - | 0.000% | ||
| 5511 | Marsh & Mclennan Cos Inc 2.9% 12/15/2051 2.9% 12/15/2051 | - | 0.000% | ||
| 5512 | Lowe'S Companies Inc 4.65% 4/15/2042 4.65% 04/15/2042 | - | 0.000% | ||
| 5513 | New York Life Global Fdg 4.85% 1/9/2028 4.85% 01/09/2028 | - | 0.000% | ||
| 5514 | Globe Life Inc 5.85% 9/15/2034 5.85% 09/15/2034 | - | 0.000% | ||
| 5515 | Starbucks Corp 4.5% 11/15/2048 4.5% 11/15/2048 | - | 0.000% | ||
| 5516 | Firstenergy Penn Electri 3.25% 3/15/2028 3.25% 03/15/2028 | - | 0.000% | ||
| 5517 | Cintas Corporation No. 2 4% 5/1/2032 4% 05/01/2032 | - | 0.000% | ||
| 5518 | Liberty Mutual Group Inc 3.95% 5/15/2060 3.95% 05/15/2060 | - | 0.000% | ||
| 5519 | Pepsico Inc 4.45% 2/15/2033 4.45% 02/15/2033 | - | 0.000% | ||
| 5520 | Qvc Inc 5.95 3/15/2043 % 03/15/2043 | - | 0.000% | ||
| 5521 | New York Life Insurance 5.875% 5/15/2033 5.875% 05/15/2033 | - | 0.000% | ||
| 5522 | Bank Of America Corp 4.33% 3/15/2050 4.33% 03/15/2050 | - | 0.000% | ||
| 5523 | Hp Enterprise Co 5.25% 7/1/2028 5.25% 07/01/2028 | - | 0.000% | ||
| 5524 | Civitas Resources Inc 8.625% 11/1/2030 8.625% 11/01/2030 | - | 0.000% | ||
| 5525 | South Bow Can Infra Hold 7.625% 3/1/2055 7.625% 03/01/2055 | - | 0.000% | ||
| 5526 | Baker Hughes Llc/Co-Obl 4.486% 5/1/2030 4.486% 05/01/2030 | - | 0.000% | ||
| 5527 | Cbs Corp 4.6% 1/15/2045 4.6% 01/15/2045 | - | 0.000% | ||
| 5528 | Rexford Industrial Realt 2.15% 9/1/2031 2.15% 09/01/2031 | - | 0.000% | ||
| 5529 | Api Group De Inc 4.75% 10/15/2029 4.75% 10/15/2029 | - | 0.000% | ||
| 5530 | Hp Inc 4.75% 1/15/2028 4.75% 01/15/2028 | - | 0.000% | ||
| 5531 | Consumers Energy Co 4.625% 5/15/2033 4.625% 05/15/2033 | - | 0.000% | ||
| 5532 | Ashton Woods Usa/Finance 4.625% 4/1/2030 4.625% 04/01/2030 | - | 0.000% | ||
| 5533 | Omnicom Group Inc 2.4% 3/1/2031 2.4% 03/01/2031 | - | 0.000% | ||
| 5534 | Northern Trust Corp 6.125% 11/2/2032 6.125% 11/02/2032 | - | 0.000% | ||
| 5535 | Paypal Holdings Inc 2.65% 10/1/2026 2.65% 10/01/2026 | - | 0.000% | ||
| 5536 | Centerpoint Ener Houston 2.9% 7/1/2050 2.9% 07/01/2050 | - | 0.000% | ||
| 5537 | American Tower Corp 1.45% 9/15/2026 1.45% 09/15/2026 | - | 0.000% | ||
| 5538 | Ny & Presbyterian Hospit 4.063% 8/1/2056 4.063% 08/01/2056 | - | 0.000% | ||
| 5539 | Brightline East Llc 11% 1/31/2030 11% 01/31/2030 | - | 0.000% | ||
| 5540 | American Water Capital Corp 4.3% 9/1/2045 4.3% 09/01/2045 4.3 2045-09-01 | - | 0.000% | ||
| 5541 | Lcm Investments Holdings 4.875% 5/1/2029 4.875% 05/01/2029 | - | 0.000% | ||
| 5542 | Principal Lfe Glb Fnd Ii 5% 1/16/2027 5% 01/16/2027 | - | 0.000% | ||
| 5543 | Enbridge Inc 4% 11/15/2049 4% 11/15/2049 | - | 0.000% | ||
| 5544 | Blackrock Inc 3.25% 4/30/2029 3.25% 04/30/2029 | - | 0.000% | ||
| 5545 | Lam Research Corp 4.875% 3/15/2049 4.875% 03/15/2049 | - | 0.000% | ||
| 5546 | Prudential Financial Inc 3% 3/10/2040 3% 03/10/2040 | - | 0.000% | ||
| 5547 | Six Flags Entertainment 7.25% 5/15/2031 7.25% 05/15/2031 | - | 0.000% | ||
| 5548 | Tampa Electric Co 3.625% 6/15/2050 3.625% 06/15/2050 | - | 0.000% | ||
| 5549 | Morgan Stanley 5.831% 4/19/2035 5.831% 04/19/2035 | - | 0.000% | ||
| 5550 | Hasbro Inc 3.55% 11/19/2026 3.55% 11/19/2026 | - | 0.000% | ||
| 5551 | Ukraine Government 2/1/2034 % 02/01/2034 2034-02-01 | - | 0.000% | ||
| 5552 | Con Edison Co Of Ny Inc 3.2% 12/1/2051 3.2% 12/01/2051 | - | 0.000% | ||
| 5553 | Piedmont Natural Gas Co 5.05% 5/15/2052 5.05% 05/15/2052 | - | 0.000% | ||
| 5554 | Nrg Energy Inc 6% 2/1/2033 6% 02/01/2033 | - | 0.000% | ||
| 5555 | Ukraine Government 2/1/2036 % 02/01/2036 2036-02-01 | - | 0.000% | ||
| 5556 | Amgen Inc 5.6% 3/2/2043 5.6% 03/02/2043 | - | 0.000% | ||
| 5557 | Ggam Finance Ltd 8% 6/15/2028 8% 06/15/2028 | - | 0.000% | ||
| 5558 | Wp Carey Inc 2.25% 4/1/2033 2.25% 04/01/2033 | - | 0.000% | ||
| 5559 | Marsh & Mclennan Cos Inc 5.45% 3/15/2053 5.45% 03/15/2053 | - | 0.000% | ||
| 5560 | International Paper Co 4.4% 8/15/2047 4.4% 08/15/2047 | - | 0.000% | ||
| 5561 | Washington Gas Light Co 3.796% 9/15/2046 3.796% 09/15/2046 | - | 0.000% | ||
| 5562 | Pepsico Inc 3.375% 7/29/2049 3.375% 07/29/2049 | - | 0.000% | ||
| 5563 | Brown-Forman Corp 4% 4/15/2038 4% 04/15/2038 | - | 0.000% | ||
| 5564 | Applovin Corp 5.95% 12/1/2054 5.95% 12/01/2054 | - | 0.000% | ||
| 5565 | Match Group Hld Ii Llc 5% 12/15/2027 5% 12/15/2027 | - | 0.000% | ||
| 5566 | Xerox Corporation 13.5% 4/15/2031 13.5% 04/15/2031 | - | 0.000% | ||
| 5567 | Pres & Fellows Of Harvar 3.745% 11/15/2052 3.745% 11/15/2052 | - | 0.000% | ||
| 5568 | Emrld Bor / Emrld Co-Iss 6.75% 7/15/2031 6.75% 07/15/2031 | - | 0.000% | ||
| 5569 | Suncoke Energy Inc 4.875% 6/30/2029 4.875% 06/30/2029 | - | 0.000% | ||
| 5570 | Hartford Finl Svcs Grp 5.95% 10/15/2036 5.95% 10/15/2036 | - | 0.000% | ||
| 5571 | Api Group De Inc 4.125% 7/15/2029 4.125% 07/15/2029 | - | 0.000% | ||
| 5572 | Commonspirit Health 5.205% 12/1/2031 5.205% 12/01/2031 | - | 0.000% | ||
| 5573 | Iheartcommunications Inc 7.75% 8/15/2030 7.75% 08/15/2030 | - | 0.000% | ||
| 5574 | Nevada Power Co 3.125% 8/1/2050 3.125% 08/01/2050 | - | 0.000% | ||
| 5575 | Orlando Health Obl Grp 3.327% 10/1/2050 3.327% 10/01/2050 | - | 0.000% | ||
| 5576 | Simon Property Group Lp 6.75% 2/1/2040 6.75% 02/01/2040 | - | 0.000% | ||
| 5577 | Thermo Fisher Scientific 4.977% 8/10/2030 4.977% 08/10/2030 | - | 0.000% | ||
| 5578 | Mayo Clinic 3.774% 11/15/2043 3.774% 11/15/2043 | - | 0.000% | ||
| 5579 | Oneok Inc 3.4% 9/1/2029 3.4% 09/01/2029 | - | 0.000% | ||
| 5580 | John Deere Capital Corp 1.45% 1/15/2031 1.45% 01/15/2031 1.45 2031-01-15 | - | 0.000% | ||
| 5581 | Walmart Inc 3.95% 9/9/2027 3.95% 09/09/2027 | - | 0.000% | ||
| 5582 | Hyundai Capital America 3% 2/10/2027 3% 02/10/2027 | - | 0.000% | ||
| 5583 | Kla Corp 5% 3/15/2049 5% 03/15/2049 | - | 0.000% | ||
| 5584 | Bmw Us Capital Llc 1.95% 8/12/2031 1.95% 08/12/2031 | - | 0.000% | ||
| 5585 | Mastercard Inc 4.875% 3/9/2028 4.875% 03/09/2028 | - | 0.000% | ||
| 5586 | Baltimore Gas & Electric 5.65% 6/1/2054 5.65% 06/01/2054 | - | 0.000% | ||
| 5587 | Centurylink Inc 7.65% 3/15/2042 7.65% 03/15/2042 | - | 0.000% | ||
| 5588 | Constellation En Gen Llc 3.75% 3/1/2031 3.75% 03/01/2031 | - | 0.000% | ||
| 5589 | Prologis Targeted Us 5.25% 1/15/2035 5.25% 01/15/2035 | - | 0.000% | ||
| 5590 | Kenvue Inc 5.2% 3/22/2063 5.2% 03/22/2063 | - | 0.000% | ||
| 5591 | Oi European Group Bv 4.75% 2/15/2030 4.75% 02/15/2030 | - | 0.000% | ||
| 5592 | Entergy Mississippi Inc 2.85% 6/1/2028 2.85% 06/01/2028 | - | 0.000% | ||
| 5593 | Reinsurance Grp Of Amer 6% 9/15/2033 6% 09/15/2033 | - | 0.000% | ||
| 5594 | Vista Oil & Gas Argentin 7.625 12/10/2035 % 12/10/2035 | - | 0.000% | ||
| 5595 | Stryker Corp 4.85% 12/8/2028 4.85% 12/08/2028 | - | 0.000% | ||
| 5596 | Stryker Corp 4.375% 5/15/2044 4.375% 05/15/2044 | - | 0.000% | ||
| 5597 | Hca Inc 3.125% 3/15/2027 3.125% 03/15/2027 | - | 0.000% | ||
| 5598 | Chubb Ina Holdings Llc 6.7% 5/15/2036 6.7% 05/15/2036 | - | 0.000% | ||
| 5599 | Erac Usa Finance Llc 3.3% 12/1/2026 3.3% 12/01/2026 | - | 0.000% | ||
| 5600 | Revvity Inc 3.625% 3/15/2051 3.625% 03/15/2051 | - | 0.000% | ||
| 5601 | Lincoln National Corp 4.35% 3/1/2048 4.35% 03/01/2048 | - | 0.000% | ||
| 5602 | Rocket Software Inc 9% 11/28/2028 9% 11/28/2028 | - | 0.000% | ||
| 5603 | Viasat Inc 5.625% 4/15/2027 5.625% 04/15/2027 | - | 0.000% | ||
| 5604 | Buckeye Partners Lp 5.6% 10/15/2044 5.6% 10/15/2044 | - | 0.000% | ||
| 5605 | Morgan Stanley 5.173% 1/16/2030 5.173% 01/16/2030 | - | 0.000% | ||
| 5606 | Broadstreet Partners Inc 5.875% 4/15/2029 5.875% 04/15/2029 | - | 0.000% | ||
| 5607 | American Honda Finance 2.25% 1/12/2029 2.25% 01/12/2029 | - | 0.000% | ||
| 5608 | Avolon Holdings Fndg Ltd 5.75% 11/15/2029 5.75% 11/15/2029 | - | 0.000% | ||
| 5609 | Conagra Brands Inc 5.3% 10/1/2026 5.3% 10/01/2026 | - | 0.000% | ||
| 5610 | Wynn Resorts Finance Llc 5.125% 10/1/2029 5.125% 10/01/2029 | - | 0.000% | ||
| 5611 | Hyundai Capital America 5.6% 3/30/2028 5.6% 03/30/2028 | - | 0.000% | ||
| 5612 | Seagate Data Stor 9.625% 12/1/2032 9.625% 12/01/2032 | - | 0.000% | ||
| 5613 | Coca-Cola Co/The 2.875% 5/5/2041 2.875% 05/05/2041 | - | 0.000% | ||
| 5614 | Peco Energy Co 4.15% 10/1/2044 4.15% 10/01/2044 | - | 0.000% | ||
| 5615 | Pfizer Inc 5.6% 9/15/2040 5.6% 09/15/2040 | - | 0.000% | ||
| 5616 | Fmc Corp 4.5% 10/1/2049 4.5% 10/01/2049 | - | 0.000% | ||
| 5617 | Seaworld Parks & Entert 5.25% 8/15/2029 5.25% 08/15/2029 | - | 0.000% | ||
| 5618 | Cvr Energy Inc 5.75% 2/15/2028 5.75% 02/15/2028 | - | 0.000% | ||
| 5619 | Ford Motor Company 7.4% 11/1/2046 7.4% 11/01/2046 | - | 0.000% | ||
| 5620 | Franklin Bsp Capital Co 6% 10/2/2030 6% 10/02/2030 | - | 0.000% | ||
| 5621 | Cms Energy Corp 4.875% 3/1/2044 4.875% 03/01/2044 | - | 0.000% | ||
| 5622 | Aflac Inc 2.875% 10/15/2026 2.875% 10/15/2026 | - | 0.000% | ||
| 5623 | Tucson Electric Power Co 5.5% 4/15/2053 5.5% 04/15/2053 | - | 0.000% | ||
| 5624 | Pepsico Inc 3.9% 7/18/2032 3.9% 07/18/2032 | - | 0.000% | ||
| 5625 | Consumers Energy Co 2.5% 5/1/2060 2.5% 05/01/2060 | - | 0.000% | ||
| 5626 | Miter Brand / Miwd Borr 6.75% 4/1/2032 6.75% 04/01/2032 | - | 0.000% | ||
| 5627 | Allina Health System 2.902% 11/15/2051 2.902% 11/15/2051 | - | 0.000% | ||
| 5628 | Autozone Inc 4% 4/15/2030 4% 04/15/2030 | - | 0.000% | ||
| 5629 | Cummins Inc 1.5% 9/1/2030 1.5% 09/01/2030 | - | 0.000% | ||
| 5630 | Ameren Illinois Co 4.15% 3/15/2046 4.15% 03/15/2046 | - | 0.000% | ||
| 5631 | Amer Airln 15-1 A Ptt 3.375% 5/1/2027 3.375% 05/01/2027 | - | 0.000% | ||
| 5632 | Dcp Midstream Operating 8.125% 8/16/2030 8.125% 08/16/2030 | - | 0.000% | ||
| 5633 | Firstcash Inc 5.625% 1/1/2030 5.625% 01/01/2030 | - | 0.000% | ||
| 5634 | Ryder System Inc 5.5% 6/1/2029 5.5% 06/01/2029 | - | 0.000% | ||
| 5635 | Principal Financial Grp 3.7% 5/15/2029 3.7% 05/15/2029 | - | 0.000% | ||
| 5636 | Hyundai Capital America 6.375% 4/8/2030 6.375% 04/08/2030 | - | 0.000% | ||
| 5637 | Ryder System Inc 6.3% 12/1/2028 6.3% 12/01/2028 | - | 0.000% | ||
| 5638 | Johnson & Johnson 2.9% 1/15/2028 2.9% 01/15/2028 2.9 2028-01-15 | - | 0.000% | ||
| 5639 | Corning Inc 5.35% 11/15/2048 5.35% 11/15/2048 | - | 0.000% | ||
| 5640 | Euro | - | 0.000% | ||
| 5641 | European Investment Bank 1.625% 5/13/2031 1.625% 05/13/2031 | - | 0.000% | ||
| 5642 | Safehold Gl Holdings Llc 2.85% 1/15/2032 2.85% 01/15/2032 | - | 0.000% | ||
| 5643 | Indianapolis Pwr & Light 5.7% 4/1/2054 5.7% 04/01/2054 | - | 0.000% | ||
| 5644 | Westlake Chemical Corp 5% 8/15/2046 5% 08/15/2046 | - | 0.000% | ||
| 5645 | 3M Company 2.875% 10/15/2027 2.875% 10/15/2027 | - | 0.000% | ||
| 5646 | Stonex Group Inc 7.875% 3/1/2031 7.875% 03/01/2031 | - | 0.000% | ||
| 5647 | Transocean Aquila Ltd 8% 9/30/2028 8% 09/30/2028 8 2028-09-30 | - | 0.000% | ||
| 5648 | Hackensack Meridian Hlth 4.5% 7/1/2057 4.5% 07/01/2057 | - | 0.000% | ||
| 5649 | Freedom Mortgage Corp 12.25% 10/1/2030 12.25% 10/01/2030 12.25 2030-10-01 | - | 0.000% | ||
| 5650 | Mastercard Inc 3.65% 6/1/2049 3.65% 06/01/2049 | - | 0.000% | ||
| 5651 | Ameren Illinois Co 4.5% 3/15/2049 4.5% 03/15/2049 | - | 0.000% | ||
| 5652 | Cameron Lng Llc 3.302% 1/15/2035 3.302% 01/15/2035 | - | 0.000% | ||
| 5653 | Marsh & Mclennan Cos Inc 4.85% 11/15/2031 4.85% 11/15/2031 | - | 0.000% | ||
| 5654 | Wisconsin Electric Power 5.625% 5/15/2033 5.625% 05/15/2033 | - | 0.000% | ||
| 5655 | Avis Budget Car/Finance 8.375% 6/15/2032 8.375% 06/15/2032 | - | 0.000% | ||
| 5656 | Public Service Oklahoma 3.15% 8/15/2051 3.15% 08/15/2051 | - | 0.000% | ||
| 5657 | Csx Corp 4.5% 8/1/2054 4.5% 08/01/2054 | - | 0.000% | ||
| 5658 | Insight Enterprs 6.625% 5/15/2032 6.625% 05/15/2032 | - | 0.000% | ||
| 5659 | Marriott Ownership Resor 6.5% 10/1/2033 6.5% 10/01/2033 | - | 0.000% | ||
| 5660 | Consumers Energy Co 3.8% 11/15/2028 3.8% 11/15/2028 | - | 0.000% | ||
| 5661 | Cox Communications Inc 4.5% 6/30/2043 4.5% 06/30/2043 | - | 0.000% | ||
| 5662 | Gatx Corp 5.4% 3/15/2027 5.4% 03/15/2027 | - | 0.000% | ||
| 5663 | Charles River Lab 4.25% 5/1/2028 4.25% 05/01/2028 | - | 0.000% | ||
| 5664 | Energizer Holdings Inc 4.375% 3/31/2029 4.375% 03/31/2029 | - | 0.000% | ||
| 5665 | Lamb Weston Hldgs 4.375% 1/31/2032 4.375% 01/31/2032 | - | 0.000% | ||
| 5666 | Orix Corp 2.25% 3/9/2031 2.25% 03/09/2031 | - | 0.000% | ||
| 5667 | Gn Bondco Llc 9.5% 10/15/2031 9.5% 10/15/2031 9.5 2031-10-15 | - | 0.000% | ||
| 5668 | Tampa Electric Co 4.45% 6/15/2049 4.45% 06/15/2049 | - | 0.000% | ||
| 5669 | Starbucks Corp 3.5% 3/1/2028 3.5% 03/01/2028 | - | 0.000% | ||
| 5670 | Progressive Corp 2.5% 3/15/2027 2.5% 03/15/2027 | - | 0.000% | ||
| 5671 | Morgan Stanley 3.217% 4/22/2042 3.217% 04/22/2042 | - | 0.000% | ||
| 5672 | Banner Health 1.897% 1/1/2031 1.897% 01/01/2031 | - | 0.000% | ||
| 5673 | S&P Global Inc 4.75% 8/1/2028 4.75% 08/01/2028 | - | 0.000% | ||
| 5674 | Public Service Electric 3.2% 8/1/2049 3.2% 08/01/2049 | - | 0.000% | ||
| 5675 | Focus Financial Partners 6.75% 9/15/2031 6.75% 09/15/2031 | - | 0.000% | ||
| 5676 | Equinix Inc 3% 7/15/2050 3% 07/15/2050 | - | 0.000% | ||
| 5677 | Dcp Midstream Operating 6.45% 11/3/2036 6.45% 11/03/2036 | - | 0.000% | ||
| 5678 | Jb Poindexter & Co Inc 8.75% 12/15/2031 8.75% 12/15/2031 | - | 0.000% | ||
| 5679 | Mastercard Inc 1.9% 3/15/2031 1.9% 03/15/2031 | - | 0.000% | ||
| 5680 | Glencore Funding Llc 2.5% 9/1/2030 2.5% 09/01/2030 | - | 0.000% | ||
| 5681 | Commonwealth Edison Co 3.75% 8/15/2047 3.75% 08/15/2047 | - | 0.000% | ||
| 5682 | Fhms K069 A2 3.187% 9/25/2027 3.187% 09/25/2027 | - | 0.000% | ||
| 5683 | Toledo Hospital/The 6.015% 11/15/2048 6.015% 11/15/2048 | - | 0.000% | ||
| 5684 | Air Lease Corp 4.625% 10/1/2028 4.625% 10/01/2028 | - | 0.000% | ||
| 5685 | Norfolk Southern Corp 3.4% 11/1/2049 3.4% 11/01/2049 | - | 0.000% | ||
| 5686 | Liberty Interactive Llc 8.25% 2/1/2030 8.25% 02/01/2030 | - | 0.000% | ||
| 5687 | Goldman Sachs Group Inc 1.992% 1/27/2032 1.992% 01/27/2032 | - | 0.000% | ||
| 5688 | Wisconsin Power & Light 6.375% 8/15/2037 6.375% 08/15/2037 | - | 0.000% | ||
| 5689 | Valvoline Inc 3.625% 6/15/2031 3.625% 06/15/2031 | - | 0.000% | ||
| 5690 | Glp Capital Lp / Fin Ii 4% 1/15/2031 4% 01/15/2031 | - | 0.000% | ||
| 5691 | S&P Global Inc 5.25% 9/15/2033 5.25% 09/15/2033 | - | 0.000% | ||
| 5692 | Southwestern Elec Power 3.25% 11/1/2051 3.25% 11/01/2051 | - | 0.000% | ||
| 5693 | Acrisure Llc / Fin Inc 6% 8/1/2029 6% 08/01/2029 | - | 0.000% | ||
| 5694 | American Intl Group 4.5% 7/16/2044 4.5% 07/16/2044 | - | 0.000% | ||
| 5695 | Canadian Natl Resources 6.45% 6/30/2033 6.45% 06/30/2033 | - | 0.000% | ||
| 5696 | Mpt Oper Partnersp/Finl 4.625% 8/1/2029 4.625% 08/01/2029 | - | 0.000% | ||
| 5697 | American Water Capital C 3.75% 09/01/47 3.75% 09/01/2047 3.75 2047-09-01 | - | 0.000% | ||
| 5698 | Erac Usa Finance Llc 5.625% 3/15/2042 5.625% 03/15/2042 | - | 0.000% | ||
| 5699 | Kite Realty Group Trust 4.75% 9/15/2030 4.75% 09/15/2030 | - | 0.000% | ||
| 5700 | Southern Calif Gas Co 6.35% 11/15/2052 6.35% 11/15/2052 | - | 0.000% | ||
| 5701 | Union Electric Co 3.5% 3/15/2029 3.5% 03/15/2029 | - | 0.000% | ||
| 5702 | Avalonbay Communities 4.35% 4/15/2048 4.35% 04/15/2048 | - | 0.000% | ||
| 5703 | Pg&E Corp 5% 7/1/2028 5% 07/01/2028 | - | 0.000% | ||
| 5704 | S&P Global Inc 2.3% 8/15/2060 2.3% 08/15/2060 | - | 0.000% | ||
| 5705 | Union Electric Co 5.2% 4/1/2034 5.2% 04/01/2034 | - | 0.000% | ||
| 5706 | Mobius Merger Sub 9% 6/1/2030 9% 06/01/2030 | - | 0.000% | ||
| 5707 | Exelon Corp 5.15% 3/15/2029 5.15% 03/15/2029 | - | 0.000% | ||
| 5708 | State Street Corp 2.623% 2/7/2033 2.623% 02/07/2033 2.623 2033-02-07 | - | 0.000% | ||
| 5709 | Plains All Amer Pipeline 4.3% 1/31/2043 4.3% 01/31/2043 | - | 0.000% | ||
| 5710 | Markel Group Inc 3.45% 5/7/2052 3.45% 05/07/2052 | - | 0.000% | ||
| 5711 | United Parcel Service 3.4% 3/15/2029 3.4% 03/15/2029 | - | 0.000% | ||
| 5712 | Liberty Interactive Llc 8.5% 7/15/2029 8.5% 07/15/2029 | - | 0.000% | ||
| 5713 | Ares Management Corp 6.375% 11/10/2028 6.375% 11/10/2028 | - | 0.000% | ||
| 5714 | Pfizer Inc 1.75% 8/18/2031 1.75% 08/18/2031 | - | 0.000% | ||
| 5715 | Wisconsin Public Service 2.85% 12/1/2051 2.85% 12/01/2051 | - | 0.000% | ||
| 5716 | Sixth Street Lending Par 6.5% 3/11/2029 6.5% 03/11/2029 | - | 0.000% | ||
| 5717 | Xylem Inc 1.95% 1/30/2028 1.95% 01/30/2028 | - | 0.000% | ||
| 5718 | Allstate Corp 6.5% 5/15/2057 6.5% 05/15/2057 6.5 2057-05-15 | - | 0.000% | ||
| 5719 | American Express Co 5.625% 7/28/2034 5.625% 07/28/2034 | - | 0.000% | ||
| 5720 | Lowe'S Cos Inc 3.1% 5/3/2027 3.1% 05/03/2027 | - | 0.000% | ||
| 5721 | Bmw Us Capital Llc 4.9% 4/2/2027 4.9% 04/02/2027 | - | 0.000% | ||
| 5722 | Acrisure Llc / Fin Inc 8.5% 6/15/2029 8.5% 06/15/2029 | - | 0.000% | ||
| 5723 | Union Electric Co 2.95% 3/15/2030 2.95% 03/15/2030 | - | 0.000% | ||
| 5724 | Pbf Holding Co Llc 7.875% 9/15/2030 7.875% 09/15/2030 | - | 0.000% | ||
| 5725 | Mondelez International 4.75% 2/20/2029 4.75% 02/20/2029 | - | 0.000% | ||
| 5726 | Tpg Operating Group Ii 5.875% 3/5/2034 5.875% 03/05/2034 | - | 0.000% | ||
| 5727 | Time Warner Cable Inc 5.875% 11/15/2040 5.875% 11/15/2040 | - | 0.000% | ||
| 5728 | On Semiconductor Corp 3.875% 9/1/2028 3.875% 09/01/2028 | - | 0.000% | ||
| 5729 | Analog Devices Inc 5.05% 4/1/2034 5.05% 04/01/2034 | - | 0.000% | ||
| 5730 | Mplx Lp 4% 3/15/2028 4% 03/15/2028 | - | 0.000% | ||
| 5731 | Park Intermed Holdings 7% 2/1/2030 7% 02/01/2030 | - | 0.000% | ||
| 5732 | S&P Global Inc 3.25% 12/1/2049 3.25% 12/01/2049 | - | 0.000% | ||
| 5733 | 7-Eleven Inc 1.3% 2/10/2028 1.3% 02/10/2028 | - | 0.000% | ||
| 5734 | Baltimore Gas & Electric 2.9% 6/15/2050 2.9% 06/15/2050 | - | 0.000% | ||
| 5735 | Match Group Hld Ii Llc 4.625% 6/1/2028 4.625% 06/01/2028 | - | 0.000% | ||
| 5736 | Wisconsin Power & Light 3.05% 10/15/2027 3.05% 10/15/2027 | - | 0.000% | ||
| 5737 | Bmw Us Capital Llc 2.55% 4/1/2031 2.55% 04/01/2031 | - | 0.000% | ||
| 5738 | Voltagrid Llc 7.375% 11/1/2030 7.375% 11/01/2030 | - | 0.000% | ||
| 5739 | Kansas City Power & Lt 5.3% 10/1/2041 5.3% 10/01/2041 | - | 0.000% | ||
| 5740 | Liberty Mutual Group Inc 5.5% 6/15/2052 5.5% 06/15/2052 | - | 0.000% | ||
| 5741 | Superior Plus/Gen Prtnr 4.5% 3/15/2029 4.5% 03/15/2029 | - | 0.000% | ||
| 5742 | Exelon Corp 5.625% 6/15/2035 5.625% 06/15/2035 | - | 0.000% | ||
| 5743 | Flex Ltd 4.875% 6/15/2029 4.875% 06/15/2029 | - | 0.000% | ||
| 5744 | Glatfelter 4.75% 11/15/2029 4.75% 11/15/2029 | - | 0.000% | ||
| 5745 | Arthur J Gallagher & Co 6.5% 2/15/2034 6.5% 02/15/2034 | - | 0.000% | ||
| 5746 | Blackrock Funding Inc 5.35% 1/8/2055 5.35% 01/08/2055 | - | 0.000% | ||
| 5747 | Nutrien Ltd 2.95% 5/13/2030 2.95% 05/13/2030 | - | 0.000% | ||
| 5748 | Jbs Usa Hold/Food/Lux Co 3% 2/2/2029 3% 02/02/2029 | - | 0.000% | ||
| 5749 | Rogers Communications Inc 4.35% 5/1/2049 4.35% 05/01/2049 | - | 0.000% | ||
| 5750 | Wp Carey Inc 3.85% 7/15/2029 3.85% 07/15/2029 | - | 0.000% | ||
| 5751 | Tenn Valley Authority 1.5% 9/15/2031 1.5% 09/15/2031 1.5 2031-09-15 | - | 0.000% | ||
| 5752 | Travelers Cos Inc 4.3% 8/25/2045 4.3% 08/25/2045 | - | 0.000% | ||
| 5753 | Pepsico Inc 1.4% 2/25/2031 1.4% 02/25/2031 | - | 0.000% | ||
| 5754 | Corebridge Glob Funding 4.9% 12/3/2029 4.9% 12/03/2029 | - | 0.000% | ||
| 5755 | Marsh & Mclennan Cos Inc 6.25% 11/1/2052 6.25% 11/01/2052 | - | 0.000% | ||
| 5756 | Pepsico Inc 2.875% 10/15/2049 2.875% 10/15/2049 | - | 0.000% | ||
| 5757 | Crown Castle Inc 2.1% 4/1/2031 2.1% 04/01/2031 | - | 0.000% | ||
| 5758 | Plains All Amer Pipeline 6.65% 1/15/2037 6.65% 01/15/2037 | - | 0.000% | ||
| 5759 | John Sevier Comb Cycle 4.626% 1/15/2042 4.626% 01/15/2042 4.626 2042-01-15 | - | 0.000% | ||
| 5760 | Partnerre Finance B Llc 4.5 10/1/2050 % 10/01/2050 | - | 0.000% | ||
| 5761 | Paccar Financial Corp 4.6% 1/31/2029 4.6% 01/31/2029 | - | 0.000% | ||
| 5762 | Pacific Lifecorp 6.6% 9/15/2033 6.6% 09/15/2033 | - | 0.000% | ||
| 5763 | Gilead Sciences Inc 1.2% 10/1/2027 1.2% 10/01/2027 | - | 0.000% | ||
| 5764 | Lpl Holdings Inc 4% 3/15/2029 4% 03/15/2029 | - | 0.000% | ||
| 5765 | Trane Technologies Lux 4.5% 3/21/2049 4.5% 03/21/2049 | - | 0.000% | ||
| 5766 | Madison Iaq Llc 4.125% 6/30/2028 4.125% 06/30/2028 | - | 0.000% | ||
| 5767 | Abbott Laboratories 1.4% 6/30/2030 1.4% 06/30/2030 | - | 0.000% | ||
| 5768 | Reinsurance Grp Of Amer 3.9% 5/15/2029 3.9% 05/15/2029 | - | 0.000% | ||
| 5769 | Century Communities 3.875% 8/15/2029 3.875% 08/15/2029 | - | 0.000% | ||
| 5770 | Iheartcommunications Inc 7% 1/15/2031 7% 01/15/2031 | - | 0.000% | ||
| 5771 | Fortune Brands Home & Se 4% 3/25/2032 4% 03/25/2032 | - | 0.000% | ||
| 5772 | Macy'S Retail Hldgs Llc 6.125% 3/15/2032 6.125% 03/15/2032 | - | 0.000% | ||
| 5773 | Columbia Pipeline Group 5.8% 6/1/2045 5.8% 06/01/2045 | - | 0.000% | ||
| 5774 | Kkr Group Finan Co Viii 3.5% 8/25/2050 3.5% 08/25/2050 | - | 0.000% | ||
| 5775 | Thermo Fisher Scientific 1.75% 10/15/2028 1.75% 10/15/2028 | - | 0.000% | ||
| 5776 | Marriott Ownership Resor 4.5% 6/15/2029 4.5% 06/15/2029 | - | 0.000% | ||
| 5777 | Novant Health Inc 3.168% 11/1/2051 3.168% 11/01/2051 | - | 0.000% | ||
| 5778 | Walmart Inc 4.05% 6/29/2048 4.05% 06/29/2048 | - | 0.000% | ||
| 5779 | Ryder System Inc 5.25% 6/1/2028 5.25% 06/01/2028 | - | 0.000% | ||
| 5780 | Essex Portfolio Lp 2.65% 3/15/2032 2.65% 03/15/2032 | - | 0.000% | ||
| 5781 | Kkr Group Fin Co Ii 5.5% 2/1/2043 5.5% 02/01/2043 | - | 0.000% | ||
| 5782 | Aon Corp/Aon Global Hold 2.85% 5/28/2027 2.85% 05/28/2027 | - | 0.000% | ||
| 5783 | Acrisure Llc / Fin Inc 7.5% 11/6/2030 7.5% 11/06/2030 | - | 0.000% | ||
| 5784 | Anthem Inc 3.6% 3/15/2051 3.6% 03/15/2051 | - | 0.000% | ||
| 5785 | Kraft Heinz Foods Co 5.5% 6/1/2050 5.5% 06/01/2050 | - | 0.000% | ||
| 5786 | Great-West Lifeco Fin 18 4.047% 5/17/2028 4.047% 05/17/2028 | - | 0.000% | ||
| 5787 | Ameren Illinois Co 1.55% 11/15/2030 1.55% 11/15/2030 | - | 0.000% | ||
| 5788 | Pacific Gas & Electric 6.15% 1/15/2033 6.15% 01/15/2033 | - | 0.000% | ||
| 5789 | Enbridge Inc 5.3% 4/5/2029 5.3% 04/05/2029 | - | 0.000% | ||
| 5790 | Mbia Inc 5.7% 12/1/2034 5.7% 12/01/2034 | - | 0.000% | ||
| 5791 | Rockies Express Pipeline 4.8% 5/15/2030 4.8% 05/15/2030 | - | 0.000% | ||
| 5792 | Metlife Inc 4.875% 11/13/2043 4.875% 11/13/2043 | - | 0.000% | ||
| 5793 | Peco Energy Co 2.85% 9/15/2051 2.85% 09/15/2051 | - | 0.000% | ||
| 5794 | Medtronic Global Hldings 4.5% 3/30/2033 4.5% 03/30/2033 | - | 0.000% | ||
| 5795 | Travelers Cos Inc 6.75% 6/20/2036 6.75% 06/20/2036 | - | 0.000% | ||
| 5796 | Goldman Sachs Group Inc 2.6% 2/7/2030 2.6% 02/07/2030 | - | 0.000% | ||
| 5797 | Essex Portfolio Lp 5.5% 4/1/2034 5.5% 04/01/2034 | - | 0.000% | ||
| 5798 | Zayo Group Holdings Inc 9.25% 3/9/2030 9.25% 03/09/2030 | - | 0.000% | ||
| 5799 | Fidelity Natl Info Serv 3.1% 3/1/2041 3.1% 03/01/2041 | - | 0.000% | ||
| 5800 | Public Service Electric 2.05% 8/1/2050 2.05% 08/01/2050 | - | 0.000% | ||
| 5801 | Lockheed Martin Corp 4.45% 5/15/2028 4.45% 05/15/2028 | - | 0.000% | ||
| 5802 | Estee Lauder Co Inc 1.95% 3/15/2031 1.95% 03/15/2031 | - | 0.000% | ||
| 5803 | Leviathan Bond Ltd 6.75 6/30/2030 % 06/30/2030 | - | 0.000% | ||
| 5804 | Agree Lp 2% 6/15/2028 2% 06/15/2028 | - | 0.000% | ||
| 5805 | Caterpillar Finl Service 4.4% 10/15/2027 4.4% 10/15/2027 | - | 0.000% | ||
| 5806 | Intercontinentalexchange 1.85% 9/15/2032 1.85% 09/15/2032 | - | 0.000% | ||
| 5807 | Stryker Corp 3.65% 3/7/2028 3.65% 03/07/2028 | - | 0.000% | ||
| 5808 | George Washington Univer 4.126% 9/15/2048 4.126% 09/15/2048 | - | 0.000% | ||
| 5809 | Kimberly-Clark Corp 2.875% 2/7/2050 2.875% 02/07/2050 | - | 0.000% | ||
| 5810 | Puget Sound Energy Inc 5.638% 4/15/2041 5.638% 04/15/2041 | - | 0.000% | ||
| 5811 | Dpl Inc 4.35% 4/15/2029 4.35% 04/15/2029 | - | 0.000% | ||
| 5812 | L Brands Inc 7.5% 6/15/2029 7.5% 06/15/2029 | - | 0.000% | ||
| 5813 | Ppg Industries Inc 3.75% 3/15/2028 3.75% 03/15/2028 | - | 0.000% | ||
| 5814 | Yum! Brands Inc 4.75% 1/15/2030 4.75% 01/15/2030 | - | 0.000% | ||
| 5815 | Ameren Illinois Co 5.9% 12/1/2052 5.9% 12/01/2052 | - | 0.000% | ||
| 5816 | Devon Energy Corporation 5.875% 6/15/2028 5.875% 06/15/2028 | - | 0.000% | ||
| 5817 | Dollar Tree Inc 3.375% 12/1/2051 3.375% 12/01/2051 | - | 0.000% | ||
| 5818 | Entergy Louisiana Llc 4.2% 9/1/2048 4.2% 09/01/2048 | - | 0.000% | ||
| 5819 | Wea Finance Llc 4.125% 9/20/2028 4.125% 09/20/2028 | - | 0.000% | ||
| 5820 | Valmont Industries Inc 5% 10/1/2044 5% 10/01/2044 | - | 0.000% | ||
| 5821 | Beazer Homes Usa 7.25% 10/15/2029 7.25% 10/15/2029 | - | 0.000% | ||
| 5822 | Toll Bros Finance Corp 4.35% 2/15/2028 4.35% 02/15/2028 | - | 0.000% | ||
| 5823 | Air Lease Corp 3.25% 10/1/2029 3.25% 10/01/2029 | - | 0.000% | ||
| 5824 | Mckesson Corp 3.95% 2/16/2028 3.95% 02/16/2028 | - | 0.000% | ||
| 5825 | Abbott Laboratories 6.15% 11/30/2037 6.15% 11/30/2037 | - | 0.000% | ||
| 5826 | Petroleos Mexicanos 6.7% 2/16/2032 6.7% 02/16/2032 | - | 0.000% | ||
| 5827 | Pfizer Investment Enter 5.11% 5/19/2043 5.11% 05/19/2043 | - | 0.000% | ||
| 5828 | Southern Cal Edison 5.3% 3/1/2028 5.3% 03/01/2028 | - | 0.000% | ||
| 5829 | Agilent Technologies Inc 3.05% 9/22/2026 3.05% 09/22/2026 | - | 0.000% | ||
| 5830 | State Street Corp 5.159% 5/18/2034 5.159% 05/18/2034 5.159 2034-05-18 | - | 0.000% | ||
| 5831 | Canadian Imperial Bank 3.6% 4/7/2032 3.6% 04/07/2032 | - | 0.000% | ||
| 5832 | Sbl Holdings Inc 7.2% 10/30/2034 7.2% 10/30/2034 | - | 0.000% | ||
| 5833 | Canadian Pacific Rr Co 4.8% 8/1/2045 4.8% 08/01/2045 | - | 0.000% | ||
| 5834 | Simon Property Group Lp 4.25% 11/30/2046 4.25% 11/30/2046 | - | 0.000% | ||
| 5835 | Rhp Hotel Ppty/Rhp Finan 4.5% 2/15/2029 4.5% 02/15/2029 | - | 0.000% | ||
| 5836 | L3Harris Tech Inc 6.15% 12/15/2040 6.15% 12/15/2040 | - | 0.000% | ||
| 5837 | Dte Energy Co 4.875% 6/1/2028 4.875% 06/01/2028 | - | 0.000% | ||
| 5838 | Midamerican Energy Co 4.4% 10/15/2044 4.4% 10/15/2044 | - | 0.000% | ||
| 5839 | Pg&E Recovery Fnd Llc 5.231% 6/1/2042 5.231% 06/01/2042 | - | 0.000% | ||
| 5840 | Glencore Funding Llc 2.85% 4/27/2031 2.85% 04/27/2031 | - | 0.000% | ||
| 5841 | Sally Holdings/Sally Cap 6.75% 3/1/2032 6.75% 03/01/2032 | - | 0.000% | ||
| 5842 | Enbridge Inc 5.25% 4/5/2027 5.25% 04/05/2027 | - | 0.000% | ||
| 5843 | Public Service Enterpris 6.125% 10/15/2033 6.125% 10/15/2033 | - | 0.000% | ||
| 5844 | Hca Inc 5.6% 4/1/2034 5.6% 04/01/2034 | - | 0.000% | ||
| 5845 | Texas Instruments Inc 2.7% 9/15/2051 2.7% 09/15/2051 | - | 0.000% | ||
| 5846 | Cobra Acquisitionco Llc 12.25% 11/1/2029 12.25% 11/01/2029 | - | 0.000% | ||
| 5847 | Caterpillar Finl Service Sr Unsecured 08/27 3.6 | - | 0.000% | ||
| 5848 | Consolidated Edison Co 5.85% 3/15/2036 5.85% 03/15/2036 | - | 0.000% | ||
| 5849 | Uniti Grp/Uniti Hld/Csl 6% 1/15/2030 6% 01/15/2030 | - | 0.000% | ||
| 5850 | Stanley Black & Decker Inc 4.25% 11/15/2028 4.25% 11/15/2028 | - | 0.000% | ||
| 5851 | Everest Reinsurance Hldg 3.125% 10/15/2052 3.125% 10/15/2052 | - | 0.000% | ||
| 5852 | Lockheed Martin Corp 5.72% 6/1/2040 5.72% 06/01/2040 | - | 0.000% | ||
| 5853 | Hudbay Minerals Inc 6.125% 4/1/2029 6.125% 04/01/2029 | - | 0.000% | ||
| 5854 | Teleflex Inc 4.25% 6/1/2028 4.25% 06/01/2028 | - | 0.000% | ||
| 5855 | Equinor Asa 3.625% 4/6/2040 3.625% 04/06/2040 | - | 0.000% | ||
| 5856 | Canadian Natl Railway 4.4% 8/5/2052 4.4% 08/05/2052 | - | 0.000% | ||
| 5857 | Marsh & Mclennan Cos Inc 4.2% 3/1/2048 4.2% 03/01/2048 | - | 0.000% | ||
| 5858 | Brookfield Finance Inc 3.5% 3/30/2051 3.5% 03/30/2051 | - | 0.000% | ||
| 5859 | Berkshire Hathaway Energ 3.8% 7/15/2048 3.8% 07/15/2048 | - | 0.000% | ||
| 5860 | Dana Inc 4.5% 2/15/2032 4.5% 02/15/2032 | - | 0.000% | ||
| 5861 | American Tower Corp 5.8% 11/15/2028 5.8% 11/15/2028 | - | 0.000% | ||
| 5862 | Broadcom Inc 4% 4/15/2029 4% 04/15/2029 | - | 0.000% | ||
| 5863 | Hess Midstream Operation 6.5% 6/1/2029 6.5% 06/01/2029 | - | 0.000% | ||
| 5864 | Hyundai Capital America 5.25% 1/8/2027 5.25% 01/08/2027 | - | 0.000% | ||
| 5865 | Autozone Inc 3.75% 4/18/2029 3.75% 04/18/2029 | - | 0.000% | ||
| 5866 | Buckeye Partners Lp 6.875% 7/1/2029 6.875% 07/01/2029 | - | 0.000% | ||
| 5867 | Humana Inc 5.75% 3/1/2028 5.75% 03/01/2028 | - | 0.000% | ||
| 5868 | P&L Dev Llc/Pld Fin Corp 12% 5/15/2029 12% 05/15/2029 | - | 0.000% | ||
| 5869 | Nov Inc 3.6% 12/1/2029 3.6% 12/01/2029 | - | 0.000% | ||
| 5870 | Gfl Environmental Inc 6.75% 1/15/2031 6.75% 01/15/2031 | - | 0.000% | ||
| 5871 | Pfizer Inc 3.9% 3/15/2039 3.9% 03/15/2039 | - | 0.000% | ||
| 5872 | Duke Energy Florida Llc 6.2% 11/15/2053 6.2% 11/15/2053 | - | 0.000% | ||
| 5873 | Bp Cap Markets America 3.06% 6/17/2041 3.06% 06/17/2041 | - | 0.000% | ||
| 5874 | Eli Lilly & Co 4.15% 3/15/2059 4.15% 03/15/2059 | - | 0.000% | ||
| 5875 | Sysco Corporation 3.3% 2/15/2050 3.3% 02/15/2050 | - | 0.000% | ||
| 5876 | Caterpillar Inc 6.05% 8/15/2036 6.05% 08/15/2036 | - | 0.000% | ||
| 5877 | Amer Airline 16-2 Aa Ptt 3.2% 6/15/2028 3.2% 06/15/2028 | - | 0.000% | ||
| 5878 | Cummins Inc 5.45% 2/20/2054 5.45% 02/20/2054 | - | 0.000% | ||
| 5879 | Lockheed Martin Corp 4.5% 5/15/2036 4.5% 05/15/2036 | - | 0.000% | ||
| 5880 | Voc Escrow Ltd 5% 2/15/2028 5% 02/15/2028 | - | 0.000% | ||
| 5881 | Yara International Asa 3.148% 6/4/2030 3.148% 06/04/2030 | - | 0.000% | ||
| 5882 | Lithia Motors Inc 4.375% 1/15/2031 4.375% 01/15/2031 | - | 0.000% | ||
| 5883 | John Deere Capital Corp 1.5% 3/6/2028 1.5% 03/06/2028 1.5 2028-03-06 | - | 0.000% | ||
| 5884 | Public Service Electric 4.65% 3/15/2033 4.65% 03/15/2033 | - | 0.000% | ||
| 5885 | Crowdstrike Holdings Inc 3% 2/15/2029 3% 02/15/2029 | - | 0.000% | ||
| 5886 | Royalty Pharma Plc 2.2% 9/2/2030 2.2% 09/02/2030 | - | 0.000% | ||
| 5887 | Wells Fargo & Company 5.574% 7/25/2029 5.574% 07/25/2029 | - | 0.000% | ||
| 5888 | Progressive Corp 3% 3/15/2032 3% 03/15/2032 | - | 0.000% | ||
| 5889 | American Water Cap Corp 4.3% 12/1/2042 4.3% 12/01/2042 4.3 2042-12-01 | - | 0.000% | ||
| 5890 | Wp Carey Inc 2.4% 2/1/2031 2.4% 02/01/2031 | - | 0.000% | ||
| 5891 | Empower Finance 2020 Lp 1.776% 3/17/2031 1.776% 03/17/2031 | - | 0.000% | ||
| 5892 | Tri Pointe Homes Inc 5.7% 6/15/2028 5.7% 06/15/2028 | - | 0.000% | ||
| 5893 | Ahold Finance Usa Llc 6.875% 5/1/2029 6.875% 05/01/2029 | - | 0.000% | ||
| 5894 | Crown Castle Intl Corp 4.3% 2/15/2029 4.3% 02/15/2029 | - | 0.000% | ||
| 5895 | Berkley (Wr) Corporation 3.55% 3/30/2052 3.55% 03/30/2052 | - | 0.000% | ||
| 5896 | Ingredion Inc 2.9% 6/1/2030 2.9% 06/01/2030 | - | 0.000% | ||
| 5897 | Glp Capital Lp / Fin Ii 5.3% 1/15/2029 5.3% 01/15/2029 | - | 0.000% | ||
| 5898 | Hilton Grand Vac Bor Esc 4.875% 7/1/2031 4.875% 07/01/2031 | - | 0.000% | ||
| 5899 | Con Edison Co Of Ny Inc 5.5% 3/15/2034 5.5% 03/15/2034 | - | 0.000% | ||
| 5900 | Nisource Inc 5% 6/15/2052 5% 06/15/2052 | - | 0.000% | ||
| 5901 | Rockies Express Pipeline 6.875% 4/15/2040 6.875% 04/15/2040 | - | 0.000% | ||
| 5902 | Dominion Resources Inc 4.9% 8/1/2041 4.9% 08/01/2041 | - | 0.000% | ||
| 5903 | Crown Castle Intl Corp 4.75% 5/15/2047 4.75% 05/15/2047 | - | 0.000% | ||
| 5904 | Dartmouth-Hitch Health 4.178% 8/1/2048 4.178% 08/01/2048 | - | 0.000% | ||
| 5905 | Bhp Billiton Fin Usa Ltd 4.125 2/24/2042 % 02/24/2042 | - | 0.000% | ||
| 5906 | Oglethorpe Power Corp 5.25% 9/1/2050 5.25% 09/01/2050 | - | 0.000% | ||
| 5907 | American Tower Corp 2.3% 9/15/2031 2.3% 09/15/2031 | - | 0.000% | ||
| 5908 | Jm Smucker Co 2.125% 3/15/2032 2.125% 03/15/2032 | - | 0.000% | ||
| 5909 | Stanford University 3.647% 5/1/2048 3.647% 05/01/2048 3.647 2048-05-01 | - | 0.000% | ||
| 5910 | Becton Dickinson And Co 3.794% 5/20/2050 3.794% 05/20/2050 | - | 0.000% | ||
| 5911 | Global Atlantic Fin Co 7.95% 10/15/2054 7.95% 10/15/2054 | - | 0.000% | ||
| 5912 | Centerpoint Ener Houston 3.55% 8/1/2042 3.55% 08/01/2042 | - | 0.000% | ||
| 5913 | Entergy Arkansas Llc 5.15% 1/15/2033 5.15% 01/15/2033 | - | 0.000% | ||
| 5914 | Piedmont Operating Partn 2.75% 4/1/2032 2.75% 04/01/2032 | - | 0.000% | ||
| 5915 | Tallgrass Nrg Prtnr/Fin 6% 12/31/2030 6% 12/31/2030 | - | 0.000% | ||
| 5916 | Camelot Return Merger Su 8.75% 8/1/2028 8.75% 08/01/2028 | - | 0.000% | ||
| 5917 | Westpac Banking Corp 5.405% 8/10/2033 5.405% 08/10/2033 | - | 0.000% | ||
| 5918 | Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027 4.25% 02/01/2027 | - | 0.000% | ||
| 5919 | Textron Inc 3% 6/1/2030 3% 06/01/2030 | - | 0.000% | ||
| 5920 | Park River Holdings Inc 8.75% 12/31/2030 8.75% 12/31/2030 | - | 0.000% | ||
| 5921 | Us 10Yr Note (Cbt)Dec26 | - | -0.030% | ||
| 5922 | Us 5Yr Note (Cbt) Dec26 | - | -0.050% | ||
| 5923 | Cash-Us Dollar | - | -0.480% |