SCHZ ETF
$23.19
Schwab US Aggregate Bond ETF
AUM$10.6B
TER0.03%
Holdings11,809
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Showing top 20 of 11809 holdings— Unlock all holdings(as of Dec 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GVMXX | State Street Institutional US Government Money Market Fund | 1.50% | - | - | •••••• | •••••••• | •••••••• |
| 2 | FNCL 4.5 4/11 | UMBS, TBA | 0.30% | - | - | •••••• | •••••••• | •••••••• |
| 3 | T 0.875 11/15/30 | T 0.875 11/15/30 | 0.30% | - | - | •••••• | •••••••• | •••••••• |
| 4 | T 4.125 02/15/27 | T 4.125 02/15/27 | 0.26% | - | - | •••••• | •••••••• | •••••••• |
| 5 | T 4.625 04/30/29 | United States Treasury | 0.25% | - | - | •••••• | •••••••• | •••••••• |
| 6 | T 4.25 02/15/54 | T 4.25 02/15/54 | 0.20% | - | - | •••••• | •••••••• | •••••••• |
| 7 | T 4.25 03/15/27 | T 4.25 03/15/27 | 0.17% | - | - | •••••• | •••••••• | •••••••• |
| 8 | T 4 11/15/52 | T 4 11/15/52 | 0.16% | - | - | •••••• | •••••••• | •••••••• |
| 9 | T 3.25 06/30/27 | T 3.25 06/30/27 | 0.15% | - | - | •••••• | •••••••• | •••••••• |
| 10 | T 2 08/15/51 | T 2 08/15/51 | 0.15% | - | - | •••••• | •••••••• | •••••••• |
| 11 | T 4 02/29/28 | T 4 02/29/28 | 0.14% | - | - | •••••• | •••••••• | •••••••• |
| 12 | T 2.875 04/30/29 | T 2.875 04/30/29 | 0.13% | - | - | •••••• | •••••••• | •••••••• |
| 13 | T 4.75 11/15/43 | T 4.75 11/15/43 | 0.13% | - | - | •••••• | •••••••• | •••••••• |
| 14 | T 3 08/15/52 | T 3 08/15/52 | 0.13% | - | - | •••••• | •••••••• | •••••••• |
| 15 | T 1.875 11/15/51 | T 1.875 11/15/51 | 0.12% | - | - | •••••• | •••••••• | •••••••• |
| 16 | FR SD0621 | FR SD0621 | 0.11% | - | - | •••••• | •••••••• | •••••••• |
| 17 | T 1.375 08/15/50 | T 1.375 08/15/50 | 0.10% | - | - | •••••• | •••••••• | •••••••• |
| 18 | BMO 2024-C9 A5 | BMO Mortgage Trust | 0.09% | - | - | •••••• | •••••••• | •••••••• |
| 19 | T 3 02/15/48 | T 3 02/15/48 | 0.09% | - | - | •••••• | •••••••• | •••••••• |
| 20 | FN CA8442 | FN CA8442 | 0.08% | - | - | •••••• | •••••••• | •••••••• |
11789+ more holdings available
See all 11809 holdings with sector, industry, share changes & CSV export
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SCHZ ETF All Holdings
SCHZ holdings total 11809 positions. The top 10 holdings account for 3.4% of the fund, led by State Street Institutional US Government Money Market Fund at 1.5%, UMBS, TBA at 0.3%, T 0.875 11/15/30 at 0.3%.
SCHZ portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Unknown at 12.0%.
SCHZ sector allocation provides a detailed breakdown. SCHZ overlap tool shows how holdings compare to other funds in your portfolio.
SCHZ ETF Holdings
2342 of 11809 holdings
- 1
State Street Institutional US Government Money Market Fund
GVMXXUnknown1.50% - 2
UMBS, TBA
FNCL 4.5 4/11Unknown0.30% - 3
T 0.875 11/15/30
T 0.875 11/15/30Unknown0.30% - 4
T 4.125 02/15/27
T 4.125 02/15/27Unknown0.26% - 5
United States Treasury
T 4.625 04/30/29Unknown0.25% - 6
T 4.25 02/15/54
T 4.25 02/15/54Unknown0.20% - 7
T 4.25 03/15/27
T 4.25 03/15/27Unknown0.17% - 8
T 4 11/15/52
T 4 11/15/52Unknown0.16% - 9
T 3.25 06/30/27
T 3.25 06/30/27Unknown0.15% - 10
T 2 08/15/51
T 2 08/15/51Unknown0.15% - 11
T 4 02/29/28
T 4 02/29/28Unknown0.14% - 12
T 2.875 04/30/29
T 2.875 04/30/29Unknown0.13% - 13
T 4.75 11/15/43
T 4.75 11/15/43Unknown0.13% - 14
T 3 08/15/52
T 3 08/15/52Unknown0.13% - 15
T 1.875 11/15/51
T 1.875 11/15/51Unknown0.12% - 16
FR SD0621
FR SD0621Unknown0.11% - 17
T 1.375 08/15/50
T 1.375 08/15/50Unknown0.10% - 18
BMO Mortgage Trust
BMO 2024-C9 A5Unknown0.09% - 19
T 3 02/15/48
T 3 02/15/48Unknown0.09% - 20
FN CA8442
FN CA8442Unknown0.08% - 21
FN CA7799
FN CA7799Unknown0.08% - 22
FN CB2038
FN CB2038Unknown0.07% - 23
FN MA4208
FN MA4208Unknown0.07% - 24
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A4Unknown0.06% - 25
CFCRE Commercial Mortgage Trust 2016-C3
CFCRE 2016-C3 A3Unknown0.06% - 26
FN FM4996
FN FM4996Unknown0.06% - 27
FR SD0759
FR SD0759Unknown0.06% - 28
FR QB4050
FR QB4050Unknown0.06% - 29
FN CB2366
FN CB2366Unknown0.05% - 30
FR SD1056
FR SD1056Unknown0.05% - 31
FN BR4393
FN BR4393Unknown0.05% - 32
FN CB1630
FN CB1630Unknown0.05% - 33
T 3 05/15/47
T 3 05/15/47Unknown0.05% - 34
FHLB 3.25 11/16/28
FHLB 3.25 11/16/28Unknown0.05% - 35
FN CB0514
FN CB0514Unknown0.05% - 36
CFCRE Commercial Mortgage Trust 2016-C7
CFCRE 2016-C7 A3Unknown0.04% - 37
FN CB2297
FN CB2297Unknown0.04% - 38
FN MA4733
FN MA4733Unknown0.04% - 39
FEDERAL FARM CREDIT BANK
FFCB 3.5 10/02/26Unknown0.03% - 40
Government National Mortgage Association
G2 MA8201Unknown0.03% - 41
FN CB2868
FN CB2868Unknown0.03% - 42
T 4.5 02/15/36
T 4.5 02/15/36Unknown0.03% - 43
FR SD0856
FR SD0856Unknown0.03% - 44
FN CA8736
FN CA8736Unknown0.03% - 45
FN CA8025
FN CA8025Unknown0.03% - 46
FR SB0448
FR SB0448Unknown0.03% - 47
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ABIBB 4.9 02/01/46 *Unknown0.03% - 48
BENCHMARK Mortgage Trust
BMARK 2019-B13 A4Unknown0.03% - 49
FEDERAL HOME LOAN BANK
FHLB 4.75 12/08/28Unknown0.02% - 50
CSAIL Commercial Mortgage Trust
CSAIL 2019-C17 A5Unknown0.02% - 51
Capital One Multi-Asset Execution Trust
COMET 2019-A3 A3Unknown0.02% - 52
EUROPEAN INVESTMENT BANK
EIB 4.5 03/14/30Unknown0.02% - 53
T-MOBILE USA INC
TMUS 3.875 04/15/30Unknown0.02% - 54
T 3.5 02/15/39
T 3.5 02/15/39Unknown0.02% - 55
FN BV5355
FN BV5355Unknown0.02% - 56
FN FS2196
FN FS2196Unknown0.02% - 57
FN BU3092
FN BU3092Unknown0.02% - 58
FR QE7117
FR QE7117Unknown0.02% - 59
FR QB9018
FR QB9018Unknown0.02% - 60
FN CA8823
FN CA8823Unknown0.02% - 61
G2 MA8150
G2 MA8150Unknown0.02% - 62
FN BT8290
FN BT8290Unknown0.02% - 63
T 3.5 09/15/53
T 3.5 09/15/53Unknown0.02% - 64
T 4.5 05/15/38
T 4.5 05/15/38Unknown0.02% - 65
G2 MA8267
G2 MA8267Unknown0.02% - 66
FN FM9543
FN FM9543Unknown0.02% - 67
CD Commercial Mortgage Trust
CD 2017-CD3 A4Unknown0.02% - 68
FHLMC Multifamily Structured Pass Through Certs.
FHMS K-163 A2Unknown0.02% - 69
UBS Commercial Mortgage Trust 2017-C3
UBSCM 2017-C3 A4Unknown0.02% - 70
Wells Fargo Commercial Mortgage Trust 2015-P2
WFCM 2015-P2 A4Unknown0.02% - 71
BOEING CO
BA 5.805 05/01/50Unknown0.02% - 72
KFW
KFW 4.125 07/15/33Unknown0.01% - 73
UBS Commercial Mortgage Trust 2017-C6
UBSCM 2017-C6 A5Unknown0.01% - 74
Inter-American Development Bank
IADB 2.375 07/07/27Unknown0.01% - 75
Morgan Stanley Capital I Trust
MSC 2017-HR2 A4Unknown0.01% - 76
Wells Fargo Commercial Mortgage Trust
WFCM 2018-C47 A3Unknown0.01% - 77
WARNERMEDIA HOLDINGS INC
WBD 4.279 03/15/32Unknown0.01% - 78
JPMBB Commercial Mortgage Securities Trust 2015-C33
JPMBB 2015-C33 A4Unknown0.01% - 79
Barclays Commercial Mortgage Securities LLC
BBCMS 2018-C2 A4Unknown0.01% - 80
Wells Fargo Commercial Mortgage Trust 2015-C31
WFCM 2015-C31 A3Unknown0.01% - 81
BANK OF AMERICA CORP
BAC V2.676 06/19/41 MTNUnknown0.01% - 82
CANADA GOVERNMENT
CANADA 4.625 04/30/29Unknown0.01% - 83
International Bank for Reconstruction & Development
IBRD 2.5 11/22/27 GDIFUnknown0.01% - 84
Freddie Mac
FR SB8102Unknown0.01% - 85
Canada Government International Bond
CANADA 0.75 05/19/26Unknown0.01% - 86
CFCRE Commercial Mortgage Trust
CFCRE 2016-C4 A4Unknown0.01% - 87
British Telecommunications PLC
BRITEL 9.625 12/15/30Unknown0.01% - 88
STATE OF ISRAEL
ISRAEL 2.75 07/03/30 10YUnknown0.01% - 89
MORGAN STANLEY
MS V5.516 11/19/55Unknown0.01% - 90
ConocoPhillips
COP 6.5 02/01/39Unknown0.01% - 91
ING Groep NV
INTNED 3.95 03/29/27Unknown0.01% - 92
T 2.25 02/01/32
T 2.25 02/01/32Unknown0.01% - 93
ABBV 4.25 11/21/49
ABBV 4.25 11/21/49Unknown0.01% - 94
VZ 4.5 08/10/33
VZ 4.5 08/10/33Unknown0.01% - 95
EIB 1.625 05/13/31
EIB 1.625 05/13/31Unknown0.01% - 96
META 4.45 08/15/52
META 4.45 08/15/52Unknown0.01% - 97
HSBC 5.25 03/14/44
HSBC 5.25 03/14/44Unknown0.01% - 98
PEP 1.95 10/21/31
PEP 1.95 10/21/31Unknown0.01% - 99
WSTP V5.618 11/20/35
WSTP V5.618 11/20/35Unknown0.01% - 100
WFC V2.393 06/02/28
WFC V2.393 06/02/28 Unknown0.01% - 101
MO 4.8 02/14/29
MO 4.8 02/14/29Unknown0.01% - 102
TMUS 5.05 07/15/33
TMUS 5.05 07/15/33Unknown0.01% - 103
AVGO 3.469 04/15/34
AVGO 3.469 04/15/34 Unknown0.01% - 104
T 1.65 02/01/28
T 1.65 02/01/28Unknown0.01% - 105
G2 MA8269
G2 MA8269Unknown0.01% - 106
BAC V2.299 07/21/32
BAC V2.299 07/21/32Unknown0.01% - 107
FN CB1476
FN CB1476Unknown0.01% - 108
FI 4.4 07/01/49
FI 4.4 07/01/49Unknown0.01% - 109
META 3.85 08/15/32
META 3.85 08/15/32Unknown0.01% - 110
MS V5.449 07/20/29
MS V5.449 07/20/29Unknown0.01% - 111
AAPL 1.2 02/08/28
AAPL 1.2 02/08/28Unknown0.01% - 112
RY 5 02/01/33 GMTN
RY 5 02/01/33 GMTNUnknown0.01% - 113
C V2.666 01/29/31
C V2.666 01/29/31Unknown0.01% - 114
XOM 3.482 03/19/30
XOM 3.482 03/19/30Unknown0.01% - 115
WSTP V2.668 11/15/35
WSTP V2.668 11/15/35Unknown0.01% - 116
WFC 4.9 11/17/45 GMT
WFC 4.9 11/17/45 GMTUnknown0.01% - 117
JPM V4.452 12/05/29
JPM V4.452 12/05/29Unknown0.01% - 118
ASIA 0.75 10/08/30 G
ASIA 0.75 10/08/30 GUnknown0.01% - 119
T 4.75 05/15/46
T 4.75 05/15/46Unknown0.01% - 120
FR SB0689
FR SB0689Unknown0.01% - 121
TMUS 3.375 04/15/29
TMUS 3.375 04/15/29Unknown0.01% - 122
AMZN 4.7 12/01/32
AMZN 4.7 12/01/32Unknown0.01% - 123
AXP 3.3 05/03/27
AXP 3.3 05/03/27Unknown0.01% - 124
AMGN 5.75 03/02/63
AMGN 5.75 03/02/63Unknown0.01% - 125
TOYOTA 3.05 03/22/27
TOYOTA 3.05 03/22/27Unknown0.01% - 126
MO 2.45 02/04/32
MO 2.45 02/04/32Unknown0.01% - 127
BAC 5 01/21/44 MTN
BAC 5 01/21/44 MTNUnknown0.01% - 128
AMZN 2.1 05/12/31
AMZN 2.1 05/12/31Unknown0.01% - 129
MS V5.664 04/17/36
MS V5.664 04/17/36Unknown0.01% - 130
VZ 2.65 11/20/40
VZ 2.65 11/20/40Unknown0.01% - 131
CVS 1.3 08/21/27
CVS 1.3 08/21/27Unknown0.01% - 132
AMZN 3.1 05/12/51
AMZN 3.1 05/12/51Unknown0.01% - 133
AVGO 4.8 10/15/34
AVGO 4.8 10/15/34Unknown0.01% - 134
AVGO 2.45 02/15/31 1
AVGO 2.45 02/15/31 1Unknown0.01% - 135
BACR 4.836 05/09/28
BACR 4.836 05/09/28Unknown0.01% - 136
FN CB1250
FN CB1250Unknown0.01% - 137
AMZN 3.6 04/13/32
AMZN 3.6 04/13/32Unknown0.01% - 138
MS V5.32 07/19/35
MS V5.32 07/19/35Unknown0.01% - 139
CVS 5.45 09/15/35
CVS 5.45 09/15/35Unknown0.01% - 140
ONT 1.6 02/25/31
ONT 1.6 02/25/31Unknown0.01% - 141
NOC 4.03 10/15/47
NOC 4.03 10/15/47Unknown0.01% - 142
BAC V2.572 10/20/32
BAC V2.572 10/20/32Unknown0.01% - 143
BAC V3.311 04/22/42
BAC V3.311 04/22/42Unknown0.01% - 144
JPM V4.203 07/23/29
JPM V4.203 07/23/29Unknown0.01% - 145
AMGN 5.25 03/02/30
AMGN 5.25 03/02/30Unknown0.01% - 146
C V4.91 05/24/33
C V4.91 05/24/33Unknown0.01% - 147
ASIA 2.75 01/19/28 G
ASIA 2.75 01/19/28 GUnknown0.01% - 148
USB V5.1 07/23/30
USB V5.1 07/23/30Unknown0.01% - 149
AVGO 4.9 07/15/32
AVGO 4.9 07/15/32Unknown0.01% - 150
TMUS 2.05 02/15/28
TMUS 2.05 02/15/28Unknown0.01% - 151
JPM 4.95 06/01/45
JPM 4.95 06/01/45Unknown0.01% - 152
T 3.65 06/01/51
T 3.65 06/01/51Unknown0.01% - 153
GS V3.814 04/23/29
GS V3.814 04/23/29Unknown0.01% - 154
JPM V2.545 11/08/32
JPM V2.545 11/08/32Unknown0.01% - 155
BAC V2.972 02/04/33
BAC V2.972 02/04/33 Unknown0.01% - 156
FN CB3914
FN CB3914Unknown0.01% - 157
JPM V5.572 04/22/36
JPM V5.572 04/22/36Unknown0.01% - 158
CHILE 3.5 01/31/34
CHILE 3.5 01/31/34Unknown0.01% - 159
CAT 5.2 05/15/35
CAT 5.2 05/15/35Unknown0.01% - 160
BACR V5.69 03/12/30
BACR V5.69 03/12/30Unknown0.01% - 161
HPE 4.55 10/15/29
HPE 4.55 10/15/29Unknown0.01% - 162
JPM V3.109 04/22/51
JPM V3.109 04/22/51Unknown0.01% - 163
HCA 5.45 04/01/31
HCA 5.45 04/01/31Unknown0.01% - 164
BAC V4.083 03/20/51
BAC V4.083 03/20/51 Unknown0.01% - 165
MS 4.3 01/27/45
MS 4.3 01/27/45Unknown0.01% - 166
BAC V2.087 06/14/29
BAC V2.087 06/14/29 Unknown0.01% - 167
HSBC V2.013 09/22/28
HSBC V2.013 09/22/28Unknown0.01% - 168
USB 1.375 07/22/30 M
USB 1.375 07/22/30 MUnknown0.01% - 169
AMZN 1.65 05/12/28
AMZN 1.65 05/12/28Unknown0.01% - 170
ABBV 4.25 11/14/28
ABBV 4.25 11/14/28Unknown0.01% - 171
CI 4.9 12/15/48
CI 4.9 12/15/48Unknown0.01% - 172
MS V4.431 01/23/30 G
MS V4.431 01/23/30 GUnknown0.01% - 173
JPM V4.493 03/24/31
JPM V4.493 03/24/31Unknown0.01% - 174
MS 3.95 04/23/27
MS 3.95 04/23/27Unknown0.01% - 175
SANTAN 4.25 04/11/27
SANTAN 4.25 04/11/27Unknown0.01% - 176
F 4.75 01/15/43
F 4.75 01/15/43Unknown0.01% - 177
BAC V3.97 03/05/29 M
BAC V3.97 03/05/29 MUnknown0.01% - 178
VZ 2.987 10/30/56
VZ 2.987 10/30/56Unknown0.01% - 179
AMGN 5.15 03/02/28
AMGN 5.15 03/02/28Unknown0.01% - 180
SANTAN 3.306 06/27/2
SANTAN 3.306 06/27/2Unknown0.01% - 181
HSBC V5.21 08/11/28
HSBC V5.21 08/11/28Unknown0.01% - 182
AVGO 3.419 04/15/33
AVGO 3.419 04/15/33 Unknown0.01% - 183
AVGO 3.5 02/15/41 14
AVGO 3.5 02/15/41 14Unknown0.01% - 184
VZ 2.1 03/22/28
VZ 2.1 03/22/28Unknown0.01% - 185
JPM V2.58 04/22/32
JPM V2.58 04/22/32Unknown0.01% - 186
CI 4.375 10/15/28
CI 4.375 10/15/28Unknown0.01% - 187
C V3.057 01/25/33
C V3.057 01/25/33Unknown0.01% - 188
CSCO 4.85 02/26/29
CSCO 4.85 02/26/29Unknown0.01% - 189
IBRD 1.25 02/10/31
IBRD 1.25 02/10/31Unknown0.01% - 190
JPM V3.157 04/22/42
JPM V3.157 04/22/42Unknown0.01% - 191
ORCL 4 11/15/47
ORCL 4 11/15/47Unknown0.01% - 192
BAC V5.202 04/25/29
BAC V5.202 04/25/29Unknown0.01% - 193
FN CB3016
FN CB3016Unknown0.01% - 194
BAC V2.482 09/21/36
BAC V2.482 09/21/36Unknown0.01% - 195
HPE 5 10/15/34
HPE 5 10/15/34Unknown0.01% - 196
T 4.35 03/01/29
T 4.35 03/01/29Unknown0.01% - 197
MS V3.217 04/22/42
MS V3.217 04/22/42Unknown0.01% - 198
HSBC V2.804 05/24/32
HSBC V2.804 05/24/32Unknown0.01% - 199
JPM V5.35 06/01/34
JPM V5.35 06/01/34Unknown0.01% - 200
BAC V2.592 04/29/31
BAC V2.592 04/29/31Unknown0.01% - 201
HSBC V4.583 06/19/29
HSBC V4.583 06/19/29Unknown0.01% - 202
AVGO 2.6 02/15/33 14
AVGO 2.6 02/15/33 14Unknown0.01% - 203
MS V5.25 04/21/34 MT
MS V5.25 04/21/34 MTUnknown0.01% - 204
CNC 4.25 12/15/27
CNC 4.25 12/15/27Unknown0.01% - 205
MS V2.699 01/22/31 G
MS V2.699 01/22/31 GUnknown0.01% - 206
HCA 3.5 09/01/30
HCA 3.5 09/01/30Unknown0.01% - 207
FN CB3769
FN CB3769Unknown0.01% - 208
ET 5.95 05/15/54
ET 5.95 05/15/54Unknown0.01% - 209
AAPL 1.65 02/08/31
AAPL 1.65 02/08/31Unknown0.01% - 210
BAC V1.898 07/23/31
BAC V1.898 07/23/31 Unknown0.01% - 211
JPM V2.522 04/22/31
JPM V2.522 04/22/31Unknown0.01% - 212
HCA 5.25 06/15/49
HCA 5.25 06/15/49Unknown0.01% - 213
JPM 6.4 05/15/38
JPM 6.4 05/15/38Unknown0.01% - 214
GS V3.21 04/22/42
GS V3.21 04/22/42Unknown0.01% - 215
BACR V7.437 11/02/33
BACR V7.437 11/02/33Unknown0.01% - 216
FANNIE MAE
FNMA 0.875 08/05/30Unknown0.01% - 217
PFIZER INVESTMENT ENTER
PFE 5.11 05/19/43Unknown0.01% - 218
GOLDMAN SACHS BANK USA
GS V5.283 03/18/27 BKNTUnknown0.01% - 219
INTL BK RECON & DEVELOP
IBRD 4.75 11/14/33Unknown0.01% - 220
ASIAN DEVELOPMENT BANK
ASIA 4.875 05/21/26 GMTNUnknown0.01% - 221
JP MORGAN CHASE BANK NA
JPM 5.11 12/08/26Unknown0.01% - 222
CITIGROUP INC
C V1.462 06/09/27Unknown0.01% - 223
WELLS FARGO BANK NA
WFC 5.45 08/07/26 BKNTUnknown0.01% - 224
ENBRIDGE INC
ENBCN 5.7 03/08/33Unknown0.01% - 225
Sprint Capital Corp
S 6.875 11/15/28Unknown0.01% - 226
New Jersey Turnpike Authority
NJ NJSTRN 7.1 01/01/2041Unknown0.01% - 227
AMGEN INC
AMGN 5.6 03/02/43Unknown0.01% - 228
Fannie Mae
FN MA2334Unknown0.01% - 229
PROVINCE OF ALBERTA
ALTA 3.3 03/15/28Unknown0.01% - 230
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
FHMS K055 A2Unknown0.01% - 231
INTER-AMERICAN DEVEL BK
IADB 4.5 09/13/33 GMTNUnknown0.01% - 232
LANDWIRTSCH. RENTENBANK
RENTEN 0.875 09/03/30Unknown0.01% - 233
EXPORT DEVELOPMNT CANADA
EDC 4.375 06/29/26Unknown0.01% - 234
META PLATFORMS INC
META 5.6 05/15/53Unknown0.01% - 235
Telefonica Emisiones SAU
TELEFO 5.213 03/08/47Unknown0.01% - 236
Citigroup Inc
C V3.52 10/27/28Unknown0.01% - 237
DELL INT LLC / EMC CORP
DELL 6.02 06/15/26Unknown0.01% - 238
Mexico Government International Bonds
MEX 5 04/27/51Unknown0.01% - 239
Oracle Corp
ORCL 3.85 04/01/60Unknown0.01% - 240
BAT Capital Corp
BATSLN 4.39 08/15/37Unknown0.01% - 241
ASIAN INFRASTRUCTURE INV
AIIB 3.75 09/14/27Unknown0.01% - 242
CENTENE CORP
CNC 2.45 07/15/28Unknown0.01% - 243
European Investment Bank
EIB 2.375 05/24/27Unknown0.01% - 244
Dupont De Nemours Inc
DD 5.419 11/15/48Unknown0.01% - 245
Chevron Corp
CVX 2.954 05/16/26Unknown0.01% - 246
Ford Motor Credit Co LLC
F 5.113 05/03/29Unknown0.01% - 247
Republic of Poland Government International Bonds
POLAND 5.75 11/16/32 10YUnknown0.01% - 248
Bank of America Corp
BAC 4.45 03/03/26 MTNUnknown0.01% - 249
Philippines Government International Bonds
PHILIP 3 02/01/28Unknown0.01% - 250
Bank
BANK 2020-BN26 A4Unknown0.01% - 251
APPLE INC
AAPL 2.05 09/11/26Unknown0.01% - 252
EXXON MOBIL CORPORATION
XOM 3.452 04/15/51Unknown0.01% - 253
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR 5.375 05/01/47Unknown0.01% - 254
BANCO BILBAO VIZCAYA ARG
BBVASM V6.033 03/13/35Unknown0.01% - 255
BECTON DICKINSON & CO
BDX 3.7 06/06/27Unknown0.01% - 256
Apple Inc
AAPL 2.9 09/12/27Unknown0.01% - 257
Barclays PLC
BACR 5.2 05/12/26Unknown0.01% - 258
Shell International Finance BV
RDSALN 2.875 05/10/26Unknown0.01% - 259
JPMorgan Chase & Co
JPM 4.125 12/15/26Unknown0.01% - 260
ORACLE CORP
ORCL 2.3 03/25/28Unknown0.01% - 261
EXPORT-IMPORT BANK KOREA
EIBKOR 1.25 09/21/30Unknown0.01% - 262
Citigroup Commercial Mortgage Trust
CGCMT 2016-GC37 A4Unknown0.01% - 263
Duke Energy Corp
DUK 2.65 09/01/26Unknown0.01% - 264
SPRINT LLC
S 7.625 03/01/26Unknown0.01% - 265
AMAZON.COM INC
AMZN 1.5 06/03/30Unknown0.01% - 266
UTAH ACQUISITION SUB
VTRS 3.95 06/15/26Unknown0.01% - 267
Medtronic Inc
MDT 4.375 03/15/35Unknown0.01% - 268
NATIONAL AUSTRALIA BK/NY
NAB 3.905 06/09/27Unknown0.01% - 269
MICROSOFT CORP
MSFT 2.675 06/01/60Unknown0.01% - 270
BANCO SANTANDER SA
SANTAN 3.306 06/27/29Unknown0.01% - 271
Hungary Government International Bond
REPHUN 7.625 03/29/41 30YUnknown0.01% - 272
Synchrony Financial
SYF 3.95 12/01/27Unknown0.01% - 273
CHENIERE ENERGY INC
LNG 4.625 10/15/28Unknown0.01% - 274
BANK OF AMERICA NA
BAC 5.526 08/18/26Unknown0.01% - 275
CAPITAL ONE FINANCIAL CO
COF V7.624 10/30/31 .Unknown0.01% - 276
SWEDISH EXPORT CREDIT
SEK 2.25 03/22/27 GMTNUnknown0.01% - 277
Netflix Inc
NFLX 5.875 11/15/28Unknown0.01% - 278
JPN BANK FOR INT'L COOP
JBIC 4.375 10/05/27Unknown0.01% - 279
LOWE'S COS INC
LOW 3.65 04/05/29Unknown0.01% - 280
Westpac Banking Corp
WSTP V4.322 11/23/31 GMTNUnknown0.01% - 281
BP Capital Markets America Inc
BPLN 4.234 11/06/28Unknown0.01% - 282
New Jersey Economic Development Authority
NJ NJSDEV 7.42 02/15/2029Unknown0.01% - 283
PNC FINANCIAL SERVICES
PNC 2.55 01/22/30Unknown0.01% - 284
TotalEnergies Capital International SA
TTEFP 3.127 05/29/50Unknown0.01% - 285
GE HEALTHCARE TECH INC
GEHC 5.65 11/15/27Unknown0.01% - 286
Costco Wholesale Corp
COST 3 05/18/27Unknown0.01% - 287
AON NORTH AMERICA INC
AON 5.75 03/01/54Unknown0.01% - 288
Ohio State University/The
OH OHSHGR 4.91 06/01/2040Unknown0.01% - 289
CISCO SYSTEMS INC
CSCO 4.8 02/26/27Unknown0.01% - 290
JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1
JPMCC 2015-JP1 A4Unknown0.01% - 291
AMERICAN EXPRESS CO
AXP V5.389 07/28/27Unknown0.01% - 292
Republic of Italy Government International Bond
ITALY 3.875 05/06/51 30YUnknown0.01% - 293
ENERGY TRANSFER LP
ET 5.75 02/15/33Unknown0.01% - 294
MERCEDES-BENZ FIN NA
MBGGR 8.5 01/18/31Unknown0.01% - 295
Chile Government International Bonds
CHILE 2.55 01/27/32Unknown0.01% - 296
SABINE PASS LIQUEFACTION
SPLLLC 4.5 05/15/30Unknown0.01% - 297
State of Texas
TX TXS 5.52 04/01/2039Unknown0.01% - 298
SUMITOMO MITSUI FINL GRP
SUMIBK 5.558 07/09/34Unknown0.01% - 299
SHELL FINANCE US INC
RDSALN 4 05/10/46 *Unknown0.01% - 300
BRITISH COLUMBIA PROV OF
BRCOL 4.9 04/24/29Unknown0.01% - 301
COUNCIL OF EUROPE
COE 4.125 01/24/29Unknown0.01% - 302
Council Of Europe Development Bank
COE 0.875 09/22/26Unknown0.01% - 303
BOOKING HOLDINGS INC
BKNG 4.625 04/13/30Unknown0.01% - 304
EUROPEAN BK RECON & DEV
EBRD 4.25 03/13/34 MTNUnknown0.01% - 305
T-Mobile USA Inc
TMUS 4.75 02/01/28Unknown0.01% - 306
Shire Acquisitions Investments Ireland DAC
TACHEM 3.2 09/23/26Unknown0.01% - 307
TENN VALLEY AUTHORITY
TVA 2.875 02/01/27 AUnknown0.01% - 308
Southern Copper Corp
SCCO 5.875 04/23/45Unknown0.01% - 309
Microsoft Corp
MSFT 3.7 08/08/46Unknown0.01% - 310
Alphabet Inc
GOOGL 1.998 08/15/26Unknown0.01% - 311
Citigroup Commercial Mortgage Trust 2017-P7
CGCMT 2017-P7 A4Unknown0.01% - 312
MPLX LP
MPLX 4.5 04/15/38Unknown0.01% - 313
Visa Inc
V 4.15 12/14/35Unknown0.01% - 314
Landwirtschaftliche Rentenbank
RENTEN 2.5 11/15/27 37Unknown0.01% - 315
UBS GROUP AG
UBS 4.875 05/15/45Unknown0.01% - 316
JPMBB Commercial Mortgage Securities Trust 2015-C29
JPMBB 2015-C29 A4Unknown0.01% - 317
TORONTO-DOMINION BANK
TD 1.25 09/10/26 MTNUnknown0.01% - 318
UNITEDHEALTH GROUP INC
UNH 4.75 05/15/52Unknown0.01% - 319
General Motors Financial Co Inc
GM 4.35 01/17/27Unknown0.01% - 320
BOEING CO/THE
BA 6.298 05/01/29Unknown0.01% - 321
HCA Inc
HCA 5.25 06/15/26Unknown0.01% - 322
Fiserv Inc
FI 4.2 10/01/28Unknown0.01% - 323
BURLINGTN NORTH SANTA FE
BNSF 5.2 04/15/54Unknown0.01% - 324
ONTARIO (PROVINCE OF)
ONT 5.05 04/24/34Unknown0.01% - 325
Energy Transfer Operating LP
ET 5 05/15/50Unknown0.01% - 326
UBS Commercial Mortgage Trust
UBSCM 2019-C18 A4Unknown0.01% - 327
Gilead Sciences Inc
GILD 4.5 02/01/45Unknown0.01% - 328
AbbVie Inc
ABBV 4.875 11/14/48Unknown0.01% - 329
Province of Quebec
Q 2.75 04/12/27Unknown0.01% - 330
ASTRAZENECA FINANCE LLC
AZN 4.85 02/26/29Unknown0.01% - 331
Vodafone Group PLC
VOD 6.15 02/27/37Unknown0.01% - 332
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
IL CHITRN 6.9 12/01/2040Unknown0.01% - 333
Westinghouse Air Brake Technologies Corp
WAB 4.7 09/15/28Unknown0.01% - 334
TransCanada PipeLines Ltd
TRPCN 4.625 03/01/34Unknown0.01% - 335
Discover Bank
COF 4.65 09/13/28 BKNTUnknown0.01% - 336
INTERCONTINENTALEXCHANGE
ICE 4 09/15/27Unknown0.01% - 337
Fomento Economico Mexicano SAB de CV
FEMSA 3.5 01/16/50Unknown0.01% - 338
Toyota Motor Credit Corp
TOYOTA 3.2 01/11/27 MTNUnknown0.01% - 339
Sands China Ltd
SANLTD 5.4 08/08/28Unknown0.01% - 340
BP Capital Markets PLC
BPLN 3.279 09/19/27Unknown0.01% - 341
Merck & Co Inc
MRK 3.7 02/10/45Unknown0.01% - 342
Amazon.com Inc
AMZN 4.95 12/05/44Unknown0.01% - 343
COMM Mortgage Trust
COMM 2015-LC23 A4Unknown0.01% - 344
American Honda Finance Corp
HNDA 2.3 09/09/26 GMTNUnknown0.01% - 345
SMURFIT KAPPA TREASURY
SW 5.438 04/03/34 144AUnknown0.01% - 346
Republic of Panama
PANAMA 8.875 09/30/27Unknown0.01% - 347
HSBC HOLDINGS PLC
HSBC V2.848 06/04/31Unknown0.01% - 348
Toledo Hospital/The
TOLHOS 5.75 11/15/38Unknown0.01% - 349
Valero Energy Corp
VLO 6.625 06/15/37Unknown0.00% - 350
SALESFORCE INC
CRM 3.7 04/11/28Unknown0.00% - 351
State of Connecticut
CT CTS 5.85 03/15/2032Unknown0.00% - 352
RTX CORP
RTX 4.625 11/16/48Unknown0.00% - 353
Bank of Nova Scotia/The
BNS 2.7 08/03/26Unknown0.00% - 354
6297782 LLC
SOBOCN 5.026 10/01/29 144AUnknown0.00% - 355
SANTANDER UK GROUP HLDGS
SANUK V6.534 01/10/29Unknown0.00% - 356
Metropolitan Transportation Authority
NY MTATRN 6.81 11/15/2040Unknown0.00% - 357
CITIBANK NA
C 4.838 08/06/29Unknown0.00% - 358
CHENIERE ENERGY PARTNERS
CQP 4.5 10/01/29Unknown0.00% - 359
Lloyds Banking Group PLC
LLOYDS 3.75 01/11/27Unknown0.00% - 360
Oregon School Boards Association
OR ORSEDU 5.55 06/30/2028Unknown0.00% - 361
NEXTERA ENERGY CAPITAL
NEE 4.625 07/15/27Unknown0.00% - 362
Peru Government International Bonds
PERU 1.862 12/01/32Unknown0.00% - 363
Barrick PD Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Unknown0.00% - 364
REGAL REXNORD CORP
RRX 6.05 04/15/28Unknown0.00% - 365
US Bancorp
USB 2.375 07/22/26 VUnknown0.00% - 366
Cooperatieve Rabobank UA
RABOBK 5.25 05/24/41 BKNTUnknown0.00% - 367
INTUIT INC
INTU 5.2 09/15/33Unknown0.00% - 368
SOLVENTUM CORP
SOLV 5.4 03/01/29Unknown0.00% - 369
KOREA DEVELOPMENT BANK
KDB 4.875 02/03/30Unknown0.00% - 370
UNITED AIR 2023-1 A PTT
UAL 5.8 01/15/36Unknown0.00% - 371
COCA-COLA CO/THE
KO 5.4 05/13/64Unknown0.00% - 372
Uruguay Government International Bonds
URUGUA 5.442 02/14/37Unknown0.00% - 373
EQUITABLE HOLDINGS INC
EQH 5 04/20/48Unknown0.00% - 374
TRUIST FINANCIAL CORP
TFC V4.873 01/26/29 MTNUnknown0.00% - 375
BANK OF NY MELLON CORP
BK V4.947 04/26/27Unknown0.00% - 376
METLIFE INC
MET 4.55 03/23/30Unknown0.00% - 377
UNION PACIFIC CORP
UNP 3.839 03/20/60Unknown0.00% - 378
Bank of America NA
BAC 6 10/15/36 BKNTUnknown0.00% - 379
FOX CORP
FOXA 5.576 01/25/49Unknown0.00% - 380
BAXTER INTERNATIONAL INC
BAX 1.915 02/01/27Unknown0.00% - 381
ING GROEP NV
INTNED V4.017 03/28/28Unknown0.00% - 382
County of Clark Department of Aviation
NV CLAAPT 6.82 07/01/2045Unknown0.00% - 383
Mitsubishi UFJ Financial Group Inc
MUFG 3.677 02/22/27Unknown0.00% - 384
North Texas Tollway Authority
TX NRTTRN 6.72 01/01/2049Unknown0.00% - 385
COREBRIDGE FINANCIAL INC
CRBG 3.65 04/05/27Unknown0.00% - 386
PAYPAL HOLDINGS INC
PYPL 2.65 10/01/26Unknown0.00% - 387
Indonesia Government International Bonds
INDON 3.05 03/12/51Unknown0.00% - 388
Bank of Montreal
BMO V3.803 12/15/32Unknown0.00% - 389
Texas Instruments Inc
TXN 4.15 05/15/48Unknown0.00% - 390
PPL ELECTRIC UTILITIES
PPL 5 05/15/33Unknown0.00% - 391
San Jose Redevelopment Agency Successor Agency
CA SJSDEV 3.38 08/01/2034Unknown0.00% - 392
Crown Castle International Corp
CCI 3.65 09/01/27Unknown0.00% - 393
VISA INC
V 1.9 04/15/27Unknown0.00% - 394
ELI LILLY & CO
LLY 5.1 02/12/35Unknown0.00% - 395
GLP Capital LP / GLP Financing II Inc
GLPI 5.75 06/01/28Unknown0.00% - 396
Panama Government International Bonds
PANAMA 3.875 03/17/28Unknown0.00% - 397
Fifth Third Bancorp
FITB 3.95 03/14/28Unknown0.00% - 398
COSTCO WHOLESALE CORP
COST 1.75 04/20/32Unknown0.00% - 399
ALGONQUIN PWR & UTILITY
AQNCN 5.365 06/15/26Unknown0.00% - 400
GENUINE PARTS CO
GPC 4.95 08/15/29Unknown0.00% - 401
REPUBLIC OF KOREA
KOREA 1 09/16/30Unknown0.00% - 402
NORTHROP GRUMMAN CORP
NOC 5.2 06/01/54Unknown0.00% - 403
VIATRIS INC
VTRS 2.7 06/22/30Unknown0.00% - 404
HP ENTERPRISE CO
HPE 4.45 09/25/26Unknown0.00% - 405
Phillips 66
PSX 3.9 03/15/28Unknown0.00% - 406
Cheniere Corpus Christi Holdings LLC
CHCOCH 5.125 06/30/27Unknown0.00% - 407
DIGITAL REALTY TRUST LP
DLR 3.6 07/01/29Unknown0.00% - 408
ROGERS COMMUNICATIONS IN
RCICN 5 02/15/29Unknown0.00% - 409
San Diego County Water Authority
CA SDGWTR 6.14 05/01/2049Unknown0.00% - 410
Metropolitan Transportation Authority Dedicated Tax Fund
NY MTATRN 7.34 11/15/2039Unknown0.00% - 411
MEDTRONIC GLOBAL HLDINGS
MDT 4.5 03/30/33Unknown0.00% - 412
LABORATORY CORP OF AMER
LH 4.8 10/01/34Unknown0.00% - 413
PROLOGIS LP
PLD 4.875 06/15/28Unknown0.00% - 414
Japan Bank for International Cooperation
JBIC 2 10/17/29Unknown0.00% - 415
Digital Realty Trust LP
DLR 3.7 08/15/27Unknown0.00% - 416
PILGRIM'S PRIDE CORP
PPC 6.25 07/01/33Unknown0.00% - 417
MITSUBISHI UFJ FIN GRP
MUFG 2.559 02/25/30Unknown0.00% - 418
APOLLO DEBT SOLUTIONS BD
APODS 6.7 07/29/31Unknown0.00% - 419
Intercontinental Exchange Inc
ICE 3 09/15/60Unknown0.00% - 420
GENERAL MOTORS FINL CO
GM 2.4 10/15/28Unknown0.00% - 421
Time Warner Entertainment Co LP
CHTR 8.375 07/15/33Unknown0.00% - 422
INTER-AMERICAN INVEST CO
IDBINV 4.75 09/19/28Unknown0.00% - 423
GS Mortgage Securities Trust
GSMS 2016-GS4 A4Unknown0.00% - 424
NOMURA HOLDINGS INC
NOMURA 2.679 07/16/30Unknown0.00% - 425
Omnicom Group Inc / Omnicom Capital Inc
OMC 3.6 04/15/26Unknown0.00% - 426
TRUIST BANK
TFC 3.8 10/30/26 BKNTUnknown0.00% - 427
Enterprise Products Operating LLC
EPD 4.8 02/01/49Unknown0.00% - 428
BLACKROCK INC
BLK 3.2 03/15/27Unknown0.00% - 429
CONAGRA BRANDS INC
CAG 1.375 11/01/27Unknown0.00% - 430
Halliburton Co
HAL 7.45 09/15/39Unknown0.00% - 431
HP Inc
HPQ 6 09/15/41Unknown0.00% - 432
CHARLES SCHWAB CORP
SCHW 0.9 03/11/26Unknown0.00% - 433
US BANCORP
USB V5.424 02/12/36Unknown0.00% - 434
SKYWORKS SOLUTIONS INC
SWKS 1.8 06/01/26Unknown0.00% - 435
Brookfield Finance Inc
BNCN 4.85 03/29/29Unknown0.00% - 436
BRISTOL-MYERS SQUIBB CO
BMY 4.55 02/20/48Unknown0.00% - 437
GE CAPITAL INTL FUNDING
GE 4.418 11/15/35Unknown0.00% - 438
Dallas Independent School District
TX DALSCD 6.45 02/15/2035Unknown0.00% - 439
Republic of Peru
PERU 4.125 08/25/27Unknown0.00% - 440
FORD MOTOR CREDIT CO LLC
F 7.122 11/07/33Unknown0.00% - 441
ELEVANCE HEALTH INC
ELV 4.75 02/15/33Unknown0.00% - 442
BP CAP MARKETS AMERICA
BPLN 4.699 04/10/29Unknown0.00% - 443
TOYOTA MOTOR CORP
TOYOTA 5.123 07/13/33Unknown0.00% - 444
OEKB OEST. KONTROLLBANK
OKB 3.625 09/09/27Unknown0.00% - 445
BLACKSTONE PRIVATE CRE
BCRED 6 01/29/32Unknown0.00% - 446
JOHN DEERE CAPITAL CORP
DE 4.4 09/08/31Unknown0.00% - 447
Athene Holding Ltd
ATH 4.125 01/12/28Unknown0.00% - 448
Quest Diagnostics Inc
DGX 4.2 06/30/29Unknown0.00% - 449
University of California
CA UNVHGR 4.86 05/15/2112Unknown0.00% - 450
Texas Private Activity Bond Surface Transportation Corp
TX TXSTRN 3.92 12/31/2049Unknown0.00% - 451
VMWARE LLC
VMW 3.9 08/21/27Unknown0.00% - 452
EQT Corp
EQT 3.9 10/01/27Unknown0.00% - 453
Unilever Capital Corp
UNANA 3.5 03/22/28Unknown0.00% - 454
Pharmacia LLC
PFE 6.6 12/01/28Unknown0.00% - 455
American Tower Corp
AMT 3.55 07/15/27Unknown0.00% - 456
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER 3.65 07/21/27Unknown0.00% - 457
SANTANDER HOLDINGS USA
SANUSA V6.499 03/09/29Unknown0.00% - 458
Ecolab Inc
ECL 3.25 12/01/27Unknown0.00% - 459
AT&T INC
T 3.85 06/01/60Unknown0.00% - 460
State Street Corp
STT V4.141 12/03/29Unknown0.00% - 461
Ally Financial Inc
ALLY 8 11/01/31Unknown0.00% - 462
EVERSOURCE ENERGY
ES 1.65 08/15/30 RUnknown0.00% - 463
American Express Co
AXP 4.05 12/03/42Unknown0.00% - 464
EDISON INTERNATIONAL
EIX 5.75 06/15/27Unknown0.00% - 465
MetLife Inc
MET 6.5 12/15/32Unknown0.00% - 466
Fifth Third Bank/Cincinnati OH
FITB 3.85 03/15/26 BKNTUnknown0.00% - 467
Takeda Pharmaceutical Co Ltd
TACHEM 3.025 07/09/40Unknown0.00% - 468
HSBC USA INC
HSBC 5.294 03/04/27Unknown0.00% - 469
UBS AG STAMFORD CT
UBS 1.25 08/07/26Unknown0.00% - 470
Lockheed Martin Corp
LMT 4.07 12/15/42Unknown0.00% - 471
State of Israel
ISRAEL 3.25 01/17/28 10YUnknown0.00% - 472
Bunge Ltd Finance Corp
BG 3.75 09/25/27Unknown0.00% - 473
Enel Chile SA
ENELCH 4.875 06/12/28Unknown0.00% - 474
MAGNA INTERNATIONAL INC
MGCN 5.5 03/21/33Unknown0.00% - 475
Exxon Mobil Corp
XOM 3.095 08/16/49Unknown0.00% - 476
REPUBLICA ORIENT URUGUAY
URUGUA 4.125 11/20/45Unknown0.00% - 477
Pioneer Natural Resources Co
PXD 1.9 08/15/30Unknown0.00% - 478
State Board of Administration Finance Corp
FL FLSGEN 1.71 07/01/2027Unknown0.00% - 479
Time Warner Cable LLC
CHTR 5.875 11/15/40Unknown0.00% - 480
HUNTINGTON NATIONAL BANK
HBAN V4.552 05/17/28Unknown0.00% - 481
Zoetis Inc
ZTS 3 09/12/27Unknown0.00% - 482
FORTIS INC
FTSCN 3.055 10/04/26Unknown0.00% - 483
MORGAN STANLEY BANK NA
MS V4.952 01/14/28 BKNTUnknown0.00% - 484
EQUINIX INC
EQIX 3.9 04/15/32Unknown0.00% - 485
VALE OVERSEAS LIMITED
VALEBZ 6.4 06/28/54Unknown0.00% - 486
CHUBB CORP
CB 6 05/11/37Unknown0.00% - 487
NIKE INC
NKE 3.375 03/27/50Unknown0.00% - 488
AES CORP/THE
AES 2.45 01/15/31Unknown0.00% - 489
Regeneron Pharmaceuticals Inc
REGN 1.75 09/15/30Unknown0.00% - 490
BROOKFIELD FIN I UK PLC
BNCN 2.34 01/30/32Unknown0.00% - 491
BOSTON SCIENTIFIC CORP
BSX 2.65 06/01/30Unknown0.00% - 492
Dollar Tree Inc
DLTR 4.2 05/15/28Unknown0.00% - 493
PPG Industries Inc
PPG 3.75 03/15/28Unknown0.00% - 494
Xcel Energy Inc
XEL 4 06/15/28Unknown0.00% - 495
TRANE TECH GLOB HOLD
TT 3.75 08/21/28Unknown0.00% - 496
GOLDMAN SACHS GROUP INC
GS V2.908 07/21/42Unknown0.00% - 497
American Municipal Power Inc
OH AMEPWR 8.08 02/15/2050Unknown0.00% - 498
University of Michigan
MI UNVHGR 2.44 04/01/2040Unknown0.00% - 499
John Deere Capital Corp
DE 3.05 01/06/28 MTNUnknown0.00% - 500
CI FINANCIAL CORP
CIXCN 3.2 12/17/30Unknown0.00% - 501
HUNTINGTON BANCSHARES
HBAN 2.55 02/04/30Unknown0.00% - 502
BANK OF NOVA SCOTIA
BNS 5.35 12/07/26Unknown0.00% - 503
NXP BV/NXP FDG/NXP USA
NXPI 4.3 06/18/29Unknown0.00% - 504
WORKDAY INC
WDAY 3.5 04/01/27Unknown0.00% - 505
Empire State Development Corp
NY NYSDEV 5.77 03/15/2039Unknown0.00% - 506
JACOBS ENGINEERING GROUP
J 6.35 08/18/28Unknown0.00% - 507
San Diego County Regional Transportation Commission
CA SDGTRN 5.91 04/01/2048Unknown0.00% - 508
ROYALTY PHARMA PLC
RPRX 1.75 09/02/27Unknown0.00% - 509
BAT INTL FINANCE PLC
BATSLN 5.931 02/02/29Unknown0.00% - 510
Georgia-Pacific LLC
GP 7.75 11/15/29Unknown0.00% - 511
KEYCORP
KEY V6.401 03/06/35Unknown0.00% - 512
Rogers Communications Inc
RCICN 5 03/15/44Unknown0.00% - 513
LLOYDS BANKING GROUP PLC
LLOYDS V3.369 12/14/46Unknown0.00% - 514
ATMOS ENERGY CORP
ATO 2.625 09/15/29Unknown0.00% - 515
NATIONAL BANK OF CANADA
NACN 5.6 12/18/28Unknown0.00% - 516
SOUTHERN CO
SO V6.375 03/15/55 2025Unknown0.00% - 517
Devon Energy Corporation
DVN 7.875 09/30/31Unknown0.00% - 518
ENTERPRISE PRODUCTS OPER
EPD 5.35 01/31/33Unknown0.00% - 519
DTE Energy Co
DTE 2.85 10/01/26Unknown0.00% - 520
AERCAP IRELAND CAP/GLOBA
AER 6.1 01/15/27Unknown0.00% - 521
Public Service Enterprise Group Inc
PEG 1.6 08/15/30Unknown0.00% - 522
MOTOROLA SOLUTIONS INC
MSI 2.75 05/24/31Unknown0.00% - 523
Kaiser Foundation Hospitals
KPERM 2.81 06/01/41 2021Unknown0.00% - 524
AON CORP
AON 2.8 05/15/30Unknown0.00% - 525
Canadian Natural Resources Ltd
CNQCN 6.5 02/15/37Unknown0.00% - 526
Pfizer Inc
PFE 3.6 09/15/28Unknown0.00% - 527
NORTHERN TRUST CORP
NTRS 1.95 05/01/30Unknown0.00% - 528
IDAHO POWER CO
IDA 4.2 03/01/48 KUnknown0.00% - 529
BARCLAYS PLC
BACR V6.036 03/12/55Unknown0.00% - 530
THERMO FISHER SCIENTIFIC
TMO 5.086 08/10/33Unknown0.00% - 531
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.724 09/27/29Unknown0.00% - 532
ANHEUSER-BUSCH INBEV WOR
ABIBB 5 06/15/34Unknown0.00% - 533
STATE STREET BANK & TR
STT 4.594 11/25/26Unknown0.00% - 534
COMMONWEALTH BK AUSTR NY
CBAAU 4.577 11/27/26Unknown0.00% - 535
Waste Management Inc
WM 3.15 11/15/27Unknown0.00% - 536
JAPAN INT'L COOP AGENCY
JICA 1.75 04/28/31Unknown0.00% - 537
AMERICAN TOWER CORP
AMT 1.6 04/15/26Unknown0.00% - 538
PHILLIPS 66 CO
PSX 5.3 06/30/33Unknown0.00% - 539
MOLSON COORS BEVERAGE
TAP 5 05/01/42Unknown0.00% - 540
Northern States Power Co/MN
XEL 3.6 09/15/47Unknown0.00% - 541
EXELON CORP
EXC V6.5 03/15/55Unknown0.00% - 542
TAPESTRY INC
TPR 3.05 03/15/32Unknown0.00% - 543
PROVINCE OF QUEBEC
Q 4.5 09/08/33Unknown0.00% - 544
BHP BILLITON FIN USA LTD
BHP 4.9 02/28/33Unknown0.00% - 545
VICI PROPERTIES LP
VICI 4.95 02/15/30Unknown0.00% - 546
GENERAL MILLS INC
GIS 4.95 03/29/33Unknown0.00% - 547
IDEX CORP
IEX 2.625 06/15/31Unknown0.00% - 548
LKQ CORP
LKQ 5.75 06/15/28Unknown0.00% - 549
CINTAS CORPORATION NO. 2
CTAS 3.7 04/01/27Unknown0.00% - 550
QUALCOMM Inc
QCOM 4.65 05/20/35Unknown0.00% - 551
Kraft Heinz Foods Co
KHC 5 07/15/35Unknown0.00% - 552
DISCOVER FINANCIAL SVS
COF 6.7 11/29/32Unknown0.00% - 553
General Dynamics Corp
GD 3.75 05/15/28Unknown0.00% - 554
MARRIOTT INTERNATIONAL
MAR 3.125 06/15/26 RUnknown0.00% - 555
Industrial & Commercial Bank of China Ltd/New York NY
ICBCAS 3.538 11/08/27Unknown0.00% - 556
Boston Properties LP
BXP 4.5 12/01/28Unknown0.00% - 557
PROVINCE OF SASKATCHEWAN
SCDA 3.25 06/08/27Unknown0.00% - 558
Commonwealth Edison Co
EXC 3.7 08/15/28Unknown0.00% - 559
Capital One Financial Corp
COF 3.65 05/11/27Unknown0.00% - 560
CMS ENERGY CORP
CMS V6.5 06/01/55Unknown0.00% - 561
REPUBLIC OF PERU
PERU 2.844 06/20/30Unknown0.00% - 562
CATERPILLAR FINL SERVICE
CAT 1.7 01/08/27 MTNUnknown0.00% - 563
PIONEER NATURAL RESOURCE
PXD 5.1 03/29/26Unknown0.00% - 564
BAKER HUGHES HLDGS LLC
BHI 5.125 09/15/40Unknown0.00% - 565
UNITED PARCEL SERVICE
UPS 3.05 11/15/27Unknown0.00% - 566
NVIDIA Corp
NVDA 3.2 09/16/26Unknown0.00% - 567
CONOCOPHILLIPS COMPANY
COP 5.55 03/15/54Unknown0.00% - 568
PNC Bank NA
PNC 3.25 01/22/28 BKNTUnknown0.00% - 569
PROV OF NEW BRUNSWICK
NBRNS 3.625 02/24/28Unknown0.00% - 570
PG&E WILDFIRE RECOVERY
PCG 4.674 12/01/51 A-5Unknown0.00% - 571
BLACKROCK FUNDING INC
BLK 5 03/14/34Unknown0.00% - 572
JEFFERIES FIN GROUP INC
JEF 4.15 01/23/30Unknown0.00% - 573
Walmart Inc
WMT 7.55 02/15/30Unknown0.00% - 574
BAT CAPITAL CORP
BATSLN 7.75 10/19/32Unknown0.00% - 575
PROGRESSIVE CORP
PGR 4.125 04/15/47Unknown0.00% - 576
PUBLIC STORAGE OP CO
PSA 5.125 01/15/29Unknown0.00% - 577
Michigan Finance Authority
MI MISFIN 3.38 12/01/2040Unknown0.00% - 578
Goldman Sachs Capital I
GS 6.345 02/15/34Unknown0.00% - 579
GXO LOGISTICS INC
GXO 1.65 07/15/26Unknown0.00% - 580
KRAFT HEINZ FOODS CO
KHC 5.5 06/01/50Unknown0.00% - 581
Parker-Hannifin Corp
PH 4.2 11/21/34 MTNUnknown0.00% - 582
Texas Natural Gas Securitization Finance Corp
TX TNGUTL 5.1 04/01/2035Unknown0.00% - 583
SEMPRA
SRE V4.125 04/01/52Unknown0.00% - 584
HSBC Bank USA NA
HSBC 7 01/15/39 BKNTUnknown0.00% - 585
WELLTOWER OP LLC
WELL 6.5 03/15/41Unknown0.00% - 586
Suzano Austria GmbH
SUZANO 3.125 01/15/32 DM3NUnknown0.00% - 587
Constellation Brands Inc
STZ 3.7 12/06/26Unknown0.00% - 588
PPL Capital Funding Inc
PPL 3.1 05/15/26Unknown0.00% - 589
Hyatt Hotels Corp
H 4.85 03/15/26Unknown0.00% - 590
EQUINOR ASA
EQNR 3.25 11/18/49Unknown0.00% - 591
HALLIBURTON CO
HAL 2.92 03/01/30Unknown0.00% - 592
PRUDENTIAL FUNDING ASIA
PRUFIN 3.125 04/14/30Unknown0.00% - 593
Berkshire Hathaway Energy Co
BRKHEC 2.85 05/15/51Unknown0.00% - 594
MIZUHO FINANCIAL GROUP
MIZUHO V1.234 05/22/27Unknown0.00% - 595
Ameren Corp
AEE 3.5 01/15/31Unknown0.00% - 596
Southern California Edison Co
EIX 5.55 01/15/37 06-EUnknown0.00% - 597
Enbridge Energy Partners LP
ENBCN 7.375 10/15/45Unknown0.00% - 598
ARAB ENERGY FUND
APICOR 1.483 10/06/26 144AUnknown0.00% - 599
BROOKFIELD FINANCE INC
BNCN 5.968 03/04/54Unknown0.00% - 600
ERP OPERATING LP
EQR 2.5 02/15/30Unknown0.00% - 601
UDR INC
UDR 3 08/15/31Unknown0.00% - 602
Hartford Financial Services Group Inc/The
HIG 3.6 08/19/49Unknown0.00% - 603
PENTAIR FINANCE SARL
PNR 4.5 07/01/29Unknown0.00% - 604
Consolidated Edison Co of New York Inc
ED 4.45 03/15/44Unknown0.00% - 605
IBM CORP
IBM 5.2 02/10/35 ..Unknown0.00% - 606
PARKER-HANNIFIN CORP
PH 4.5 09/15/29Unknown0.00% - 607
ARTHUR J GALLAGHER & CO
AJG 5.5 03/02/33Unknown0.00% - 608
PNC BANK NA
PNC 2.7 10/22/29 BKNTUnknown0.00% - 609
ADOBE INC
ADBE 2.15 02/01/27Unknown0.00% - 610
GlaxoSmithKline Capital PLC
GSK 3.375 06/01/29Unknown0.00% - 611
SIMON PROPERTY GROUP LP
SPG 3.25 09/13/49Unknown0.00% - 612
DEUTSCHE BANK NY
DB V5.882 07/08/31Unknown0.00% - 613
CSAIL 2015-C3 Commercial Mortgage Trust
CSAIL 2015-C3 A4Unknown0.00% - 614
Koninklijke KPN NV
KPN 8.375 10/01/30Unknown0.00% - 615
IPALCO ENTERPRISES INC
AES 4.25 05/01/30Unknown0.00% - 616
WESTPAC BANKING CORP
WSTP 3.133 11/18/41Unknown0.00% - 617
TotalEnergies Capital SA
TTEFP 3.883 10/11/28Unknown0.00% - 618
CDW LLC/CDW FINANCE
CDW 3.569 12/01/31Unknown0.00% - 619
PHILLIPS 66
PSX 4.9 10/01/46Unknown0.00% - 620
SYNOVUS BANK GA
SNV 5.625 02/15/28Unknown0.00% - 621
Reinsurance Group of America Inc
RGA 3.15 06/15/30Unknown0.00% - 622
Prudential Financial Inc
PRU 3.935 12/07/49Unknown0.00% - 623
ALLEGION PLC
ALLE 3.5 10/01/29Unknown0.00% - 624
TC PipeLines LP
TCP 3.9 05/25/27Unknown0.00% - 625
RIO TINTO FIN USA LTD
RIOLN 7.125 07/15/28Unknown0.00% - 626
SANOFI SA
SANFP 3.625 06/19/28Unknown0.00% - 627
Verisk Analytics Inc
VRSK 4.125 03/15/29Unknown0.00% - 628
RELX Capital Inc
RELLN 4 03/18/29Unknown0.00% - 629
ALLEGION US HOLDING CO
ALLE 5.411 07/01/32Unknown0.00% - 630
DISCOVER BANK
COF 2.7 02/06/30 BKNTUnknown0.00% - 631
Municipal Electric Authority of Georgia
GA MELPWR 6.64 04/01/2057Unknown0.00% - 632
REPUBLIC OF PHILIPPINES
PHILIP 5.609 04/13/33Unknown0.00% - 633
Entergy Texas Inc
ETR 4 03/30/29Unknown0.00% - 634
MANUF & TRADERS TRUST CO
MTB 3.4 08/17/27 BKNTUnknown0.00% - 635
Whirlpool Corp
WHR 4.75 02/26/29Unknown0.00% - 636
Wells Fargo Bank NA
WFC 5.95 08/26/36Unknown0.00% - 637
O'REILLY AUTOMOTIVE INC
ORLY 5 08/19/34Unknown0.00% - 638
Fairfax Financial Holdings Ltd
FFHCN 4.85 04/17/28Unknown0.00% - 639
CENTERPOINT ENERGY RES
CNP 5.25 03/01/28Unknown0.00% - 640
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Unknown0.00% - 641
Caterpillar Financial Services Corp
CAT 1.1 09/14/27 MTNUnknown0.00% - 642
MAREX GROUP PLC
MARGRO 6.404 11/04/29Unknown0.00% - 643
Republic of Korea
KOREA 2.75 01/19/27Unknown0.00% - 644
Huntsman International LLC
HUN 4.5 05/01/29Unknown0.00% - 645
RenaissanceRe Holdings Ltd
RNR 3.6 04/15/29Unknown0.00% - 646
ENLINK MIDSTREAM LLC
Unknown0.00% - 647
Occidental Petroleum Corp
OXY 6.6 03/15/46Unknown0.00% - 648
Los Angeles Department of Water & Power
CA LOSUTL 6.57 07/01/2045Unknown0.00% - 649
AEP TEXAS INC
AEP 2.1 07/01/30 IUnknown0.00% - 650
TRIMBLE INC
TRMB 6.1 03/15/33Unknown0.00% - 651
New York City Water & Sewer System
NY NYCUTL 6.01 06/15/2042Unknown0.00% - 652
ENACT HOLDINGS INC
ACT 6.25 05/28/29Unknown0.00% - 653
TARGA RESOURCES CORP
TRGP 6.15 03/01/29Unknown0.00% - 654
DEERE & COMPANY
DE 5.375 10/16/29Unknown0.00% - 655
AIR LEASE CORP
AL 2.875 01/15/32 MTNUnknown0.00% - 656
AMERICA MOVIL SAB DE CV
AMXLMM 2.875 05/07/30Unknown0.00% - 657
KENVUE INC
KVUE 5 03/22/30Unknown0.00% - 658
Camden Property Trust
CPT 4.1 10/15/28Unknown0.00% - 659
JBS USA HOLD/FOOD/LUX CO
JBSSBZ 4.375 02/02/52Unknown0.00% - 660
ARES CAPITAL CORP
ARCC 3.2 11/15/31Unknown0.00% - 661
BERKSHIRE HATHAWAY ENERG
BRKHEC 4.6 05/01/53Unknown0.00% - 662
HONEYWELL INTERNATIONAL
HON 1.1 03/01/27Unknown0.00% - 663
REGIONS BANK
RF 6.45 06/26/37 BKNTUnknown0.00% - 664
Comcast Corp
CMCSA 5.65 06/15/35Unknown0.00% - 665
Boardwalk Pipelines LP
BWP 4.45 07/15/27Unknown0.00% - 666
Alibaba Group Holding Ltd
BABA 4.5 11/28/34Unknown0.00% - 667
DOMINION ENERGY INC
D V6.875 02/01/55 AUnknown0.00% - 668
CON EDISON CO OF NY INC
ED 5.5 03/15/34Unknown0.00% - 669
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5.72 12/01/2038Unknown0.00% - 670
WISCONSIN POWER & LIGHT
LNT 3 07/01/29Unknown0.00% - 671
GATX CORP
GMT 6.05 03/15/34Unknown0.00% - 672
EQUIFAX INC
EFX 2.35 09/15/31Unknown0.00% - 673
TAKE-TWO INTERACTIVE SOF
TTWO 4 04/14/32Unknown0.00% - 674
AMERICAN ELECTRIC POWER
AEP 5.75 11/01/27Unknown0.00% - 675
Hexcel Corp
HXL 3.95 02/15/27Unknown0.00% - 676
MICROCHIP TECHNOLOGY INC
MCHP 5.05 03/15/29Unknown0.00% - 677
WESTERN MIDSTREAM OPERAT
WES 5.25 02/01/50Unknown0.00% - 678
SANDS CHINA LTD
SANLTD 3.25 08/08/31Unknown0.00% - 679
New York City Municipal Water Finance Authority
NY NYCUTL 5.88 06/15/2044Unknown0.00% - 680
CommonSpirit Health
CATMED 4.35 11/01/42Unknown0.00% - 681
HEALTHPEAK OP LLC
DOC 3.25 07/15/26Unknown0.00% - 682
ANALOG DEVICES INC
ADI 3.45 06/15/27Unknown0.00% - 683
FAIRFAX FINL HLDGS LTD
FFHCN 6.35 03/22/54Unknown0.00% - 684
CHARTER COMM OPT LLC/CAP
CHTR 2.3 02/01/32Unknown0.00% - 685
ZIONS BANCORP NA
ZION V6.816 11/19/35Unknown0.00% - 686
MANITOBA (PROVINCE OF)
MP 4.3 07/27/33Unknown0.00% - 687
PFIZER INC
PFE 1.75 08/18/31Unknown0.00% - 688
COMERICA INC
CMA V5.982 01/30/30Unknown0.00% - 689
UNITED AIR 2019-1 AA PTT
UAL 4.15 08/25/31 AAUnknown0.00% - 690
L3HARRIS TECH INC
LHX 5.4 01/15/27Unknown0.00% - 691
COOPERAT RABOBANK UA/NY
RABOBK 5.041 03/05/27Unknown0.00% - 692
AUST & NZ BANKING GRP NY
ANZ 4.9 07/16/27Unknown0.00% - 693
ROYAL BANK OF CANADA
RY 4.95 02/01/29 GMTNUnknown0.00% - 694
FIRST HORIZON BANK
FHN 5.75 05/01/30 BKNTUnknown0.00% - 695
BANK OF MONTREAL
BMO V5.004 01/27/29Unknown0.00% - 696
NEWMONT / NEWCREST FIN
NEM 5.35 03/15/34Unknown0.00% - 697
SMURFIT WESTROCK FIN
SW 5.418 01/15/35 144AUnknown0.00% - 698
CANADIAN IMPERIAL BANK
CM V4.862 01/13/28Unknown0.00% - 699
BOARDWALK PIPELINES LP
BWP 3.4 02/15/31Unknown0.00% - 700
AMERICAN INTERNATIONAL
AIG 5.125 03/27/33Unknown0.00% - 701
US BANK NA CINCINNATI
USB V4.507 10/22/27Unknown0.00% - 702
UNITED AIR 2024-1 AA PTT
UAL 5.45 02/15/37 AAUnknown0.00% - 703
Avnet Inc
AVT 4.625 04/15/26Unknown0.00% - 704
REPUBLIC SERVICES INC
RSG 5 04/01/34Unknown0.00% - 705
AEGON LTD
AEGON V5.5 04/11/48Unknown0.00% - 706
AMERICAN INTL GROUP
AIG 4.375 06/30/50Unknown0.00% - 707
INGERSOLL-RAND GL HLD CO
TT 4.3 02/21/48Unknown0.00% - 708
Flex Ltd
FLEX 4.875 06/15/29Unknown0.00% - 709
BERKSHIRE HATHAWAY FIN
BRK 2.875 03/15/32Unknown0.00% - 710
PUBLIC SERVICE ELECTRIC
PEG 3 05/15/27 MTNUnknown0.00% - 711
Wells Fargo Commercial Mortgage Trust 2016-NXS5
WFCM 2016-NXS5 A4Unknown0.00% - 712
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO 3.5 01/15/28Unknown0.00% - 713
Aetna Inc
AET 6.75 12/15/37Unknown0.00% - 714
Northwest Pipeline LLC
WMB 4 04/01/27Unknown0.00% - 715
JERSEY CENTRAL PWR & LT
FE 5.1 01/15/35 144AUnknown0.00% - 716
FedEx Corp
FDX 3.25 04/01/26Unknown0.00% - 717
American International Group Inc
AIG 4.75 04/01/48Unknown0.00% - 718
CATERPILLAR INC
CAT 3.25 04/09/50Unknown0.00% - 719
Nevada Power Co
BRKHEC 6.75 07/01/37 RUnknown0.00% - 720
Healthpeak Properties Inc
DOC 3.5 07/15/29Unknown0.00% - 721
Toyota Motor Corp
TOYOTA 3.669 07/20/28Unknown0.00% - 722
EIDP INC
CTVA 4.8 05/15/33Unknown0.00% - 723
PARAMOUNT GLOBAL
PARA 4.2 05/19/32Unknown0.00% - 724
CNH Industrial NV
CNH 3.85 11/15/27 MTNUnknown0.00% - 725
BPCE SA
BPCEGP 3.375 12/02/26Unknown0.00% - 726
M&T BANK CORPORATION
MTB V5.385 01/16/36 MTNUnknown0.00% - 727
LYB International Finance II BV
LYB 3.5 03/02/27Unknown0.00% - 728
KeyCorp
KEY 4.1 04/30/28 MTNUnknown0.00% - 729
American Express Credit Corp
AXP 3.3 05/03/27 MTNUnknown0.00% - 730
Jabil Inc
JBL 3.95 01/12/28Unknown0.00% - 731
Simon Property Group LP
SPG 3.375 06/15/27Unknown0.00% - 732
Freeport-McMoRan Inc
FCX 5.45 03/15/43Unknown0.00% - 733
ARCELORMITTAL
MTNA 4.25 07/16/29Unknown0.00% - 734
WRKCo Inc
SW 3.9 06/01/28Unknown0.00% - 735
Black Hills Corp
BKH 3.15 01/15/27Unknown0.00% - 736
PROCTER & GAMBLE CO/THE
PG 2.3 02/01/32Unknown0.00% - 737
LUBRIZOL CORP
BRK 6.5 10/01/34Unknown0.00% - 738
TELUS CORP
TCN 3.4 05/13/32Unknown0.00% - 739
Eversource Energy
ES 3.3 01/15/28 MUnknown0.00% - 740
COMERICA BANK
CMA V5.332 08/25/33Unknown0.00% - 741
EASTERN ENERGY GAS
BRKHEC 5.65 10/15/54Unknown0.00% - 742
UBS AG LONDON
UBS 1.25 06/01/26Unknown0.00% - 743
State of Oregon
OR ORS 5.89 06/01/2027Unknown0.00% - 744
GOLUB CAPITAL BDC
GBDC 2.5 08/24/26Unknown0.00% - 745
FIFTH THIRD BANK
FITB 2.25 02/01/27 BKNTUnknown0.00% - 746
Huntington Ingalls Industries Inc
HII 4.2 05/01/30Unknown0.00% - 747
HCA INC
HCA 5.95 09/15/54Unknown0.00% - 748
Koninklijke Philips NV
PHIANA 6.875 03/11/38Unknown0.00% - 749
S&P Global Inc
SPGI 2.95 01/22/27Unknown0.00% - 750
CANADIAN PACIFIC RAILWAY
CP 1.75 12/02/26Unknown0.00% - 751
AGILENT TECHNOLOGIES INC
A 2.3 03/12/31Unknown0.00% - 752
Essential Utilities Inc
WTRG 3.566 05/01/29Unknown0.00% - 753
STARBUCKS CORP
SBUX 2 03/12/27Unknown0.00% - 754
BLUE OWL TECHNOLOGY FIN
OTF 6.75 04/04/29Unknown0.00% - 755
Hewlett Packard Enterprise Co
HPE 6.2 10/15/35Unknown0.00% - 756
Waste Connections Inc
WCNCN 4.25 12/01/28Unknown0.00% - 757
UNITED AIR 2018-1 AA PTT
UAL 3.5 03/01/30 AAUnknown0.00% - 758
BRUNSWICK CORP
BC 4.4 09/15/32Unknown0.00% - 759
CHEVRON CORP
CVX 3.078 05/11/50Unknown0.00% - 760
LyondellBasell Industries NV
LYB 4.625 02/26/55Unknown0.00% - 761
DTE ENERGY CO
DTE 3.4 06/15/29 CUnknown0.00% - 762
HPS CORPORATE LENDING FU
HLEND 6.75 01/30/29Unknown0.00% - 763
United Mexican States
MEX 11.5 05/15/26Unknown0.00% - 764
APOLLO GLOBAL MANAGEMENT
APO V6 12/15/54Unknown0.00% - 765
AXA SA
AXASA 8.6 12/15/30Unknown0.00% - 766
ANGLOGOLD HOLDINGS PLC
ANGSJ 3.375 11/01/28Unknown0.00% - 767
JABIL INC
JBL 3.6 01/15/30Unknown0.00% - 768
FMC CORP
FMC 3.45 10/01/29Unknown0.00% - 769
Mylan Inc
VTRS 4.55 04/15/28Unknown0.00% - 770
Tencent Music Entertainment Group
TME 2 09/03/30Unknown0.00% - 771
UBER TECHNOLOGIES INC
UBER 5.35 09/15/54Unknown0.00% - 772
CUBESMART LP
CUBE 2 02/15/31Unknown0.00% - 773
SOUTHERN CALIF GAS CO
SRE 2.95 04/15/27Unknown0.00% - 774
Honeywell International Inc
HON 2.7 08/15/29Unknown0.00% - 775
KIMCO REALTY OP LLC
KIM 1.9 03/01/28Unknown0.00% - 776
SOUTHERN CO GAS CAPITAL
SO 5.75 09/15/33Unknown0.00% - 777
Roper Technologies Inc
ROP 3.8 12/15/26Unknown0.00% - 778
HALEON US CAPITAL LLC
HLNLN 4 03/24/52Unknown0.00% - 779
TARGA RESOURCES PARTNERS
TRGP 5.5 03/01/30Unknown0.00% - 780
JOHNSON CONTROLS/TYCO FI
JCI 5.5 04/19/29Unknown0.00% - 781
AMPHENOL CORP
APH 2.2 09/15/31Unknown0.00% - 782
TRANSCONT GAS PIPE LINE
WMB 3.25 05/15/30Unknown0.00% - 783
ATLANTIC CITY ELECTRIC
EXC 4 10/15/28Unknown0.00% - 784
EVERGY INC
EVRG 2.9 09/15/29Unknown0.00% - 785
Broadridge Financial Solutions Inc
BR 2.9 12/01/29Unknown0.00% - 786
DH EUROPE FINANCE II
DHR 2.6 11/15/29Unknown0.00% - 787
FLORIDA POWER & LIGHT CO
NEE 4.4 05/15/28Unknown0.00% - 788
JETBLUE AIRWAYS CORP
JBLU 4 11/15/32 1AUnknown0.00% - 789
Dallas Area Rapid Transit
TX DALTRN 5.02 12/01/2048Unknown0.00% - 790
Healthcare Trust of America Holdings LP
HR 3.1 02/15/30Unknown0.00% - 791
NVR INC
NVR 3 05/15/30Unknown0.00% - 792
AutoNation Inc
AN 3.8 11/15/27Unknown0.00% - 793
LXP INDUSTRIAL TRUST
LXP 2.7 09/15/30Unknown0.00% - 794
Western Union Co/The
WU 6.2 11/17/36Unknown0.00% - 795
FIRST-CITIZENS BANK/TRST
FCNCA 6.125 03/09/28Unknown0.00% - 796
FISERV INC
FI 5.45 03/15/34Unknown0.00% - 797
CLOROX COMPANY
CLX 3.1 10/01/27Unknown0.00% - 798
CIGNA GROUP/THE
CI 1.25 03/15/26Unknown0.00% - 799
Mastercard Inc
MA 3.65 06/01/49Unknown0.00% - 800
EXPAND ENERGY CORP
EXE 5.7 01/15/35Unknown0.00% - 801
Raymond James Financial Inc
RJF 4.65 04/01/30Unknown0.00% - 802
AGREE LP
ADC 2.9 10/01/30Unknown0.00% - 803
Northrop Grumman Corp
NOC 4.75 06/01/43Unknown0.00% - 804
Bio-Rad Laboratories Inc
BIO 3.7 03/15/32Unknown0.00% - 805
CANADIAN NATL RESOURCES
CNQCN 2.95 07/15/30Unknown0.00% - 806
Province of British Columbia Canada
BRCOL 2.25 06/02/26Unknown0.00% - 807
Nutrien Ltd
NTRCN 4.125 03/15/35Unknown0.00% - 808
EXPEDIA GROUP INC
EXPE 4.625 08/01/27Unknown0.00% - 809
SOUTHWEST GAS CORP
SWX 2.2 06/15/30Unknown0.00% - 810
LAFARGE SA
LGFP 7.125 07/15/36Unknown0.00% - 811
COCA-COLA FEMSA SAB CV
KOF 5.25 11/26/43Unknown0.00% - 812
CONSTELLATION BRANDS INC
STZ 3.15 08/01/29Unknown0.00% - 813
NETAPP INC
NTAP 2.7 06/22/30Unknown0.00% - 814
Lam Research Corp
LRCX 4.875 03/15/49Unknown0.00% - 815
JB HUNT TRANSPRT SVCS
JBHT 3.875 03/01/26Unknown0.00% - 816
CARRIER GLOBAL CORP
CARR 2.7 02/15/31Unknown0.00% - 817
S&P GLOBAL INC
SPGI 3.7 03/01/52Unknown0.00% - 818
American Homes 4 Rent LP
AMH 4.25 02/15/28Unknown0.00% - 819
AMDOCS LTD
DOX 2.538 06/15/30Unknown0.00% - 820
Analog Devices Inc
ADI 3.5 12/05/26Unknown0.00% - 821
WESTERN DIGITAL CORP
WDC 2.85 02/01/29Unknown0.00% - 822
American Electric Power Co Inc
AEP 2.3 03/01/30Unknown0.00% - 823
TRANSCANADA PIPELINES
TRPCN V7 06/01/65Unknown0.00% - 824
CHUBB INA HOLDINGS LLC
CB 3.05 12/15/61Unknown0.00% - 825
STERIS PLC
STE 2.7 03/15/31Unknown0.00% - 826
BIOGEN INC
BIIB 3.25 02/15/51Unknown0.00% - 827
NATWEST GROUP PLC
NWG V3.032 11/28/35Unknown0.00% - 828
PepsiCo Inc
PEP 4 03/05/42Unknown0.00% - 829
Norfolk Southern Corp
NSC 4.15 02/28/48Unknown0.00% - 830
Enbridge Inc
ENBCN 3.7 07/15/27Unknown0.00% - 831
TOTALENERGIES CAPITAL SA
TTEFP 4.724 09/10/34Unknown0.00% - 832
FIRSTENERGY CORP
FE 2.65 03/01/30Unknown0.00% - 833
SIXTH STREET LENDING PAR
SIXSLP 6.5 03/11/29Unknown0.00% - 834
Arrow Electronics Inc
ARW 3.875 01/12/28Unknown0.00% - 835
UNIVERSAL HEALTH SVCS
UHS 2.65 10/15/30Unknown0.00% - 836
Kinder Morgan Inc
KMI 5.05 02/15/46Unknown0.00% - 837
FERGUSON ENTERPRISES INC
FERG 5 10/03/34Unknown0.00% - 838
Baxter International Inc
BAX 2.6 08/15/26Unknown0.00% - 839
Dominion Energy South Carolina Inc
D 5.3 05/15/33Unknown0.00% - 840
Patterson-UTI Energy Inc
PTEN 3.95 02/01/28Unknown0.00% - 841
City of Houston TX
TX HOU 3.96 03/01/2047Unknown0.00% - 842
PACIFIC GAS & ELECTRIC
PCG 3.3 03/15/27Unknown0.00% - 843
ONEOK Partners LP
OKE 6.85 10/15/37Unknown0.00% - 844
CATHOLIC HEALTH SERVICES
CATHLI 3.368 07/01/50 2020Unknown0.00% - 845
EAGLE MATERIALS
EXP 2.5 07/01/31Unknown0.00% - 846
Weyerhaeuser Co
WY 4 11/15/29Unknown0.00% - 847
FIFTH THIRD BANCORP
FITB V6.361 10/27/28Unknown0.00% - 848
ARCH CAPITAL GROUP LTD
ACGL 3.635 06/30/50Unknown0.00% - 849
BLACKSTONE SECURED LEND
BXSL 2.125 02/15/27Unknown0.00% - 850
Duke Energy Indiana LLC
DUK 6.35 08/15/38Unknown0.00% - 851
Mississippi Power Co
SO 3.95 03/30/28Unknown0.00% - 852
WestRock MWV LLC
SW 8.2 01/15/30Unknown0.00% - 853
WEIBO CORP
WB 3.375 07/08/30Unknown0.00% - 854
HERCULES CAPITAL INC
HTGC 3.375 01/20/27Unknown0.00% - 855
SABRA HEALTH CARE LP
SBRA 3.2 12/01/31Unknown0.00% - 856
LYB International Finance BV
LYB 4.875 03/15/44Unknown0.00% - 857
DOW CHEMICAL CO/THE
DOW 2.1 11/15/30Unknown0.00% - 858
Kimberly-Clark Corp
KMB 3.2 04/25/29Unknown0.00% - 859
Suncor Energy Inc
SUCN 6.5 06/15/38Unknown0.00% - 860
Philip Morris International Inc
PM 4.375 11/15/41Unknown0.00% - 861
Booking Holdings Inc
BKNG 3.55 03/15/28Unknown0.00% - 862
DUKE ENERGY CAROLINAS
DUK 6 01/15/38Unknown0.00% - 863
LENNOX INTERNATIONAL INC
LII 1.7 08/01/27Unknown0.00% - 864
QORVO INC
QRVO 4.375 10/15/29Unknown0.00% - 865
TPG OPERATING GROUP II
TPG 5.875 03/05/34Unknown0.00% - 866
CME Group Inc
CME 4.15 06/15/48Unknown0.00% - 867
ILLUMINA INC
ILMN 5.75 12/13/27Unknown0.00% - 868
WRKCO INC
SW 3 06/15/33Unknown0.00% - 869
CENTERPOINT ENERGY INC
CNP 5.4 06/01/29Unknown0.00% - 870
CONCENTRIX CORP
CNXC 6.65 08/02/26Unknown0.00% - 871
KEURIG DR PEPPER INC
KDP 4.05 04/15/32Unknown0.00% - 872
CSX Corp
CSX 6 10/01/36Unknown0.00% - 873
FORD MOTOR COMPANY
F 7.45 07/16/31Unknown0.00% - 874
OHIO POWER COMPANY
AEP 2.6 04/01/30 PUnknown0.00% - 875
FRANKLIN RESOURCES INC
BEN 1.6 10/30/30Unknown0.00% - 876
GLAXOSMITHKLINE CAP INC
GSK 5.375 04/15/34Unknown0.00% - 877
ENTERGY TEXAS INC
ETR 1.75 03/15/31Unknown0.00% - 878
GENERAL ELECTRIC CO
GE 5.875 01/14/38 MTNUnknown0.00% - 879
KINDER MORGAN ENER PART
KMI 6.5 09/01/39Unknown0.00% - 880
EPR PROPERTIES
EPR 3.75 08/15/29Unknown0.00% - 881
State of Illinois
IL ILS 7.35 07/01/2035Unknown0.00% - 882
DUKE ENERGY FLORIDA LLC
DUK 5.875 11/15/33Unknown0.00% - 883
WINTRUST FINANCIAL CORP
WTFC 4.85 06/06/29Unknown0.00% - 884
POTOMAC ELECTRIC POWER
EXC 4.15 03/15/43Unknown0.00% - 885
WOODSIDE FINANCE LTD
WDSAU 5.7 09/12/54Unknown0.00% - 886
Grupo Televisa SAB
TELVIS 6.125 01/31/46Unknown0.00% - 887
CBRE Services Inc
CBG 4.875 03/01/26Unknown0.00% - 888
Sabra Health Care LP
SBRA 5.125 08/15/26Unknown0.00% - 889
CNA Financial Corp
CNA 4.5 03/01/26Unknown0.00% - 890
BLUE OWL CAPITAL CORP
OBDC 3.125 04/13/27 *Unknown0.00% - 891
DIAMONDBACK ENERGY INC
FANG 4.25 03/15/52Unknown0.00% - 892
Emera US Finance LP
EMACN 3.55 06/15/26Unknown0.00% - 893
IQVIA INC
IQV 6.25 02/01/29Unknown0.00% - 894
D.R. HORTON INC
DHI 1.4 10/15/27Unknown0.00% - 895
O'Reilly Automotive Inc
ORLY 4.35 06/01/28Unknown0.00% - 896
HUNTSMAN INTERNATIONAL L
HUN 5.7 10/15/34Unknown0.00% - 897
UNITED AIR 2019-2 AA PTT
UAL 2.7 05/01/32 AAUnknown0.00% - 898
WESTERN UNION CO/THE
WU 1.35 03/15/26Unknown0.00% - 899
AGCO CORP
AGCO 5.8 03/21/34Unknown0.00% - 900
HOME DEPOT INC
HD 5.4 09/15/40Unknown0.00% - 901
Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01/2052Unknown0.00% - 902
Legg Mason Inc
LM 5.625 01/15/44Unknown0.00% - 903
HELMERICH & PAYNE INC
HP 2.9 09/29/31Unknown0.00% - 904
Brighthouse Financial Inc
BHF 5.625 05/15/30Unknown0.00% - 905
EMERSON ELECTRIC CO
EMR 1.8 10/15/27Unknown0.00% - 906
Commonwealth of Massachusetts Transportation Fund Revenue
MA MASTRN 5.73 06/01/2040Unknown0.00% - 907
Comerica Inc
CMA 4 02/01/29Unknown0.00% - 908
PUBLIC SERVICE ENTERPRIS
PEG 5.85 11/15/27Unknown0.00% - 909
GEORGE WASHINGTON UNIVER
GRWASH 4.126 09/15/48 2018Unknown0.00% - 910
OVINTIV INC
OVV 6.5 02/01/38Unknown0.00% - 911
DEVON ENERGY CORPORATION
DVN 5.75 09/15/54Unknown0.00% - 912
JBS USA SARL/FOOD/GRP
JBSSBZ 5.95 04/20/35 144AUnknown0.00% - 913
Northern Trust Corp
NTRS 3.15 05/03/29Unknown0.00% - 914
COCA-COLA CONSOLIDATED
COKE 5.45 06/01/34Unknown0.00% - 915
ROPER TECHNOLOGIES INC
ROP 2.95 09/15/29Unknown0.00% - 916
International Paper Co
IP 4.4 08/15/47Unknown0.00% - 917
Morgan Stanley
MS 6.25 08/09/26 MTNUnknown0.00% - 918
TRAVELERS PPTY CASUALTY
TRV 6.375 03/15/33Unknown0.00% - 919
TYSON FOODS INC
TSN 5.4 03/15/29Unknown0.00% - 920
ICON INVESTMENTS SIX DAC
ICLR 5.809 05/08/27Unknown0.00% - 921
PACIFICORP
BRKHEC 5.3 02/15/31Unknown0.00% - 922
New York State Dormitory Authority
NY NYSHGR 5.63 03/15/2039Unknown0.00% - 923
AVERY DENNISON CORP
AVY 2.65 04/30/30Unknown0.00% - 924
Energy Transfer LP
ET 5 05/15/44Unknown0.00% - 925
VERALTO CORP
VLTO 5.45 09/18/33Unknown0.00% - 926
NIKE Inc
NKE 3.875 11/01/45Unknown0.00% - 927
F&G ANNUITIES & LIFE INC
FG 6.25 10/04/34Unknown0.00% - 928
ZIMMER BIOMET HOLDINGS
ZBH 5.5 02/19/35Unknown0.00% - 929
CRH SMW FINANCE DAC
CRHID 5.2 05/21/29Unknown0.00% - 930
Micron Technology Inc
MU 5.327 02/06/29Unknown0.00% - 931
UDR Inc
UDR 4.4 01/26/29 MTNUnknown0.00% - 932
OMEGA HLTHCARE INVESTORS
OHI 3.375 02/01/31Unknown0.00% - 933
Regional Transportation District Sales Tax Revenue
CO REGTRN 5.84 11/01/2050Unknown0.00% - 934
Florida Power & Light Co
NEE 5.96 04/01/39Unknown0.00% - 935
Realty Income Corp
O 4.65 03/15/47Unknown0.00% - 936
NBCUniversal Media LLC
CMCSA 4.45 01/15/43Unknown0.00% - 937
XILINX INC
AMD 2.375 06/01/30Unknown0.00% - 938
ALLSTATE CORP
ALL 5.25 03/30/33Unknown0.00% - 939
CRH AMERICA FINANCE INC
CRHID 5.875 01/09/55Unknown0.00% - 940
ENI USA INC
ENIIM 7.3 11/15/27Unknown0.00% - 941
SUZANO INTL FINANCE BV
SUZANO 5.5 01/17/27Unknown0.00% - 942
Baidu Inc
BIDU 4.875 11/14/28Unknown0.00% - 943
SSM HEALTH CARE
SSMHLT 4.894 06/01/28Unknown0.00% - 944
PLAINS ALL AMER PIPELINE
PAA 5.7 09/15/34Unknown0.00% - 945
STRYKER CORP
SYK 4.85 02/10/30Unknown0.00% - 946
TAMPA ELECTRIC CO
TE 4.9 03/01/29Unknown0.00% - 947
NATIONAL GRID PLC
NGGLN 5.418 01/11/34Unknown0.00% - 948
AMEREN CORP
AEE 5 01/15/29Unknown0.00% - 949
NATIONAL RURAL UTIL COOP
NRUC 4.8 02/05/27 GMTNUnknown0.00% - 950
AON GLOBAL LTD
AON 4.75 05/15/45Unknown0.00% - 951
AMERICAN HONDA FINANCE
HNDA 5.05 07/10/31 GMTNUnknown0.00% - 952
Reynolds American Inc
BATSLN 5.7 08/15/35Unknown0.00% - 953
CHEVRON USA INC
CVX 4.819 04/15/32Unknown0.00% - 954
Equinor ASA
EQNR 3.95 05/15/43Unknown0.00% - 955
CENCORA INC
COR 4.85 12/15/29Unknown0.00% - 956
HF SINCLAIR CORP
DINO 6.25 01/15/35Unknown0.00% - 957
SMITH & NEPHEW PLC
SNLN 5.4 03/20/34Unknown0.00% - 958
LOCKHEED MARTIN CORP
LMT 4.15 06/15/53Unknown0.00% - 959
CITIZENS FINANCIAL GROUP
CFG 2.85 07/27/26Unknown0.00% - 960
Entergy Corp
ETR 2.95 09/01/26Unknown0.00% - 961
ENLINK MIDSTREAM PARTNER
Unknown0.00% - 962
FREEPORT-MCMORAN INC
FCX 5 09/01/27Unknown0.00% - 963
Barrick North America Finance LLC
ABXCN 5.75 05/01/43Unknown0.00% - 964
TAKEDA PHARMACEUTICAL
TACHEM 5.65 07/05/44Unknown0.00% - 965
Kennametal Inc
KMT 4.625 06/15/28Unknown0.00% - 966
MASTERCARD INC
MA 4.1 01/15/28Unknown0.00% - 967
TOYOTA MOTOR CREDIT CORP
TOYOTA 4.45 06/29/29 MTNUnknown0.00% - 968
Abbott Laboratories
ABT 5.3 05/27/40Unknown0.00% - 969
WW Grainger Inc
GWW 4.2 05/15/47Unknown0.00% - 970
MERCK & CO INC
MRK 4.3 05/17/30Unknown0.00% - 971
EPR Properties
EPR 4.75 12/15/26Unknown0.00% - 972
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
TN METHGR 4.05 07/01/2026Unknown0.00% - 973
UPMC
UPMCHS 5.377 05/15/43Unknown0.00% - 974
DOC DR LLC
DOC 4.3 03/15/27Unknown0.00% - 975
JD.com Inc
JD 3.875 04/29/26Unknown0.00% - 976
AIRCASTLE LTD
AYR 4.25 06/15/26Unknown0.00% - 977
ABBVIE INC
ABBV 5.35 03/15/44Unknown0.00% - 978
MGIC INVESTMENT CORP
MTG 5.25 08/15/28Unknown0.00% - 979
Mid-America Apartments LP
MAA 4.2 06/15/28Unknown0.00% - 980
CME GROUP INC
CME 2.65 03/15/32Unknown0.00% - 981
CHOICE HOTELS INTL INC
CHH 3.7 12/01/29Unknown0.00% - 982
Cboe Global Markets Inc
CBOE 3.65 01/12/27Unknown0.00% - 983
Old Republic International Corp
ORI 3.875 08/26/26Unknown0.00% - 984
Georgia Power Co
SO 3.25 04/01/26Unknown0.00% - 985
Vulcan Materials Co
VMC 3.9 04/01/27Unknown0.00% - 986
Edwards Lifesciences Corp
EW 4.3 06/15/28Unknown0.00% - 987
CREDIT SUISSE USA LLC
UBS 7.125 07/15/32Unknown0.00% - 988
JobsOhio Beverage System
OH JOBGEN 4.53 01/01/2035Unknown0.00% - 989
NORDIC INVESTMENT BANK
NIB 3.375 09/08/27Unknown0.00% - 990
ARES STRATEGIC INCOME FU
ARESSI 5.6 02/15/30 144AUnknown0.00% - 991
Nucor Corp
NUE 3.95 05/01/28Unknown0.00% - 992
REPUBLIC OF PANAMA
PANAMA 7.875 03/01/57Unknown0.00% - 993
Union Pacific Corp
UNP 2.75 03/01/26Unknown0.00% - 994
University of Virginia
VA UNIHGR 2.58 11/01/2051Unknown0.00% - 995
BLACKSTONE REG FINANCE
BX 5 12/06/34Unknown0.00% - 996
DELTA AIR LINES INC
DAL 3.75 10/28/29Unknown0.00% - 997
OCCIDENTAL PETROLEUM COR
OXY 7.875 09/15/31Unknown0.00% - 998
RPM INTERNATIONAL INC
RPM 2.95 01/15/32Unknown0.00% - 999
AMEREN ILLINOIS CO
AEE 3.85 09/01/32Unknown0.00% - 1000
STATE STREET CORP
STT V4.821 01/26/34Unknown0.00% - 1001
AUTONATION INC
AN 4.75 06/01/30Unknown0.00% - 1002
HASBRO INC
HAS 3.55 11/19/26Unknown0.00% - 1003
REALTY INCOME CORP
O 4.9 07/15/33Unknown0.00% - 1004
Sierra Pacific Power Co
BRKHEC 2.6 05/01/26Unknown0.00% - 1005
Ameriprise Financial Inc
AMP 2.875 09/15/26Unknown0.00% - 1006
MDC Holdings Inc
MDC 6 01/15/43Unknown0.00% - 1007
JACKSON FINANCIAL INC
JXN 3.125 11/23/31Unknown0.00% - 1008
Berkshire Hathaway Finance Corp
BRK 2.5 01/15/51Unknown0.00% - 1009
EVEREST REINSURANCE HLDG
RE 3.5 10/15/50Unknown0.00% - 1010
VULCAN MATERIALS CO
VMC 5.7 12/01/54Unknown0.00% - 1011
REGIONS FINANCIAL CORP
RF 1.8 08/12/28Unknown0.00% - 1012
QUEST DIAGNOSTICS INC
DGX 2.8 06/30/31Unknown0.00% - 1013
AvalonBay Communities Inc
AVB 3.35 05/15/27 MTNUnknown0.00% - 1014
Carlisle Cos Inc
CSL 3.75 12/01/27Unknown0.00% - 1015
ERP Operating LP
EQR 4.5 07/01/44Unknown0.00% - 1016
Dominion Energy Inc
D 2.85 08/15/26 DUnknown0.00% - 1017
GE CAPITAL FUNDING LLC
GE 4.55 05/15/32Unknown0.00% - 1018
Steel Dynamics Inc
STLD 5 12/15/26Unknown0.00% - 1019
Church & Dwight Co Inc
CHD 3.15 08/01/27Unknown0.00% - 1020
KEY BANK NA
KEY 5 01/26/33Unknown0.00% - 1021
UNITED AIR 2016-1 AA PTT
UAL 3.1 07/07/28 AAUnknown0.00% - 1022
Celulosa Arauco y Constitucion SA
CELARA 3.875 11/02/27Unknown0.00% - 1023
Eaton Corp
ETN 3.103 09/15/27Unknown0.00% - 1024
BELL CANADA
BCECN 5.55 02/15/54Unknown0.00% - 1025
CF Industries Inc
CF 5.15 03/15/34Unknown0.00% - 1026
EOG RESOURCES INC
EOG 4.95 04/15/50Unknown0.00% - 1027
Amgen Inc
AMGN 3.2 11/02/27Unknown0.00% - 1028
AFRICAN DEVELOPMENT BANK
AFDB 0.875 03/23/26 GDIFUnknown0.00% - 1029
UnitedHealth Group Inc
UNH 6.5 06/15/37Unknown0.00% - 1030
BUNGE LTD FINANCE CORP
BG 4.65 09/17/34Unknown0.00% - 1031
Brixmor Operating Partnership LP
BRX 2.5 08/16/31Unknown0.00% - 1032
WASTE MANAGEMENT INC
WM 4.625 02/15/33Unknown0.00% - 1033
TARGET CORP
TGT 2.95 01/15/52Unknown0.00% - 1034
HONDA MOTOR CO LTD
HNDA 2.534 03/10/27Unknown0.00% - 1035
DELTA AIR LINES 2020-AA
DAL 2 06/10/28 AAUnknown0.00% - 1036
BAKER HUGHES LLC/CO-OBL
BHI 2.061 12/15/26Unknown0.00% - 1037
NOVARTIS CAPITAL CORP
NOVNVX 2 02/14/27Unknown0.00% - 1038
CEDARS-SINAI HEALTH SYS
CEDARS 2.288 08/15/31 2021Unknown0.00% - 1039
FORTIVE CORPORATION
FTV 4.3 06/15/46Unknown0.00% - 1040
Tapestry Inc
TPR 4.125 07/15/27 .Unknown0.00% - 1041
KYNDRYL HOLDINGS INC
KD 2.05 10/15/26Unknown0.00% - 1042
Edison International
EIX 4.125 03/15/28Unknown0.00% - 1043
Highwoods Realty LP
HIW 4.2 04/15/29Unknown0.00% - 1044
SONOCO PRODUCTS CO
SON 5 09/01/34Unknown0.00% - 1045
ALLEGHANY CORP
Y 3.625 05/15/30Unknown0.00% - 1046
Packaging Corp of America
PKG 3.05 10/01/51Unknown0.00% - 1047
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/29 19AUnknown0.00% - 1048
CGI INC
GIBACN 1.45 09/14/26Unknown0.00% - 1049
BANK OZK
OZK V2.75 10/01/31Unknown0.00% - 1050
Port Authority of New York & New Jersey
NY PORTRN 4.96 08/01/2046Unknown0.00% - 1051
CANADIAN NATL RAILWAY
CNRCN 4.375 09/18/34Unknown0.00% - 1052
Progress Energy Inc
DUK 6 12/01/39Unknown0.00% - 1053
Oregon State University
OR ORSHGR 3.42 03/01/2060Unknown0.00% - 1054
ALLY FINANCIAL INC
ALLY 4.75 06/09/27Unknown0.00% - 1055
SOUTHERN CAL EDISON
EIX 4.7 06/01/27 DUnknown0.00% - 1056
Anheuser-Busch InBev Finance Inc
ABIBB 4.625 02/01/44Unknown0.00% - 1057
JD.COM INC
JD 3.375 01/14/30Unknown0.00% - 1058
APTIV SWISS HOLDINGS LTD
APTV 5.15 09/13/34Unknown0.00% - 1059
Appalachian Power Co
AEP 7 04/01/38Unknown0.00% - 1060
Invesco Finance PLC
IVZ 5.375 11/30/43Unknown0.00% - 1061
HOWMET AEROSPACE INC
HWM 3 01/15/29Unknown0.00% - 1062
UNITED AIR 2020-1 A PTT
UAL 5.875 10/15/27 20-1Unknown0.00% - 1063
Wyeth LLC
PFE 6.5 02/01/34Unknown0.00% - 1064
Nokia OYJ
NOKIA 4.375 06/12/27Unknown0.00% - 1065
Avangrid Inc
AGR 3.8 06/01/29Unknown0.00% - 1066
KIMBERLY-CLARK CORP
KMB 3.1 03/26/30Unknown0.00% - 1067
Discovery Communications LLC
WBD 6.35 06/01/40Unknown0.00% - 1068
Dollar General Corp
DG 3.875 04/15/27Unknown0.00% - 1069
Teledyne Technologies Inc
TDY 2.25 04/01/28Unknown0.00% - 1070
CABOT CORP
CBT 4 07/01/29Unknown0.00% - 1071
WILLIS NORTH AMERICA INC
WTW 3.875 09/15/49Unknown0.00% - 1072
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Unknown0.00% - 1073
TYCO ELECTRONICS GROUP S
TEL 7.125 10/01/37Unknown0.00% - 1074
INVITATION HOMES OP
INVH 4.15 04/15/32Unknown0.00% - 1075
3M COMPANY
MMM 3.05 04/15/30Unknown0.00% - 1076
CHURCH & DWIGHT CO INC
CHD 5 06/15/52Unknown0.00% - 1077
Charles Schwab Corp/The
SCHW 3.2 03/02/27Unknown0.00% - 1078
State of Wisconsin
WI WISGEN 3.95 05/01/2036Unknown0.00% - 1079
ACUITY BRANDS LIGHTING
AYI 2.15 12/15/30Unknown0.00% - 1080
HOST HOTELS & RESORTS LP
HST 3.375 12/15/29 HUnknown0.00% - 1081
American Airlines 2019-1 Class AA Pass Through Trust
AAL 3.15 02/15/32 AAUnknown0.00% - 1082
RELX CAPITAL INC
RELLN 3 05/22/30Unknown0.00% - 1083
OAKTREE SPECIALTY LEND
OCSL 2.7 01/15/27Unknown0.00% - 1084
MONDELEZ INTERNATIONAL
MDLZ 1.875 10/15/32Unknown0.00% - 1085
SNAP-ON INC
SNA 3.1 05/01/50Unknown0.00% - 1086
KLA CORP
KLAC 3.3 03/01/50Unknown0.00% - 1087
Fidelity National Financial Inc
FNF 3.4 06/15/30Unknown0.00% - 1088
ACE Capital Trust II
CB 9.7 04/01/30Unknown0.00% - 1089
RALPH LAUREN CORP
RL 2.95 06/15/30Unknown0.00% - 1090
Conagra Brands Inc
CAG 8.25 09/15/30Unknown0.00% - 1091
TELUS Corp
TCN 2.8 02/16/27Unknown0.00% - 1092
Nasdaq Inc
NDAQ 3.85 06/30/26Unknown0.00% - 1093
NATURE CONSERVANCY (THE)
NACONV 3.957 03/01/52 AUnknown0.00% - 1094
Oriental Republic of Uruguay
URUGUA 5.25 09/10/60Unknown0.00% - 1095
CSX CORP
CSX 3.35 09/15/49Unknown0.00% - 1096
CHILDREN'S HOSPITAL/PHIL
CHOPPA 2.704 07/01/50 2020Unknown0.00% - 1097
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 3.49 01/15/2050Unknown0.00% - 1098
AMCOR FINANCE USA INC
AMCR 3.625 04/28/26Unknown0.00% - 1099
APA CORP
APA 5.1 09/01/40 144AUnknown0.00% - 1100
Alexandria Real Estate Equities Inc
ARE 2.75 12/15/29Unknown0.00% - 1101
CONTINENTAL RESOURCES
CLR 4.9 06/01/44Unknown0.00% - 1102
DXC TECHNOLOGY CO
DXC 2.375 09/15/28Unknown0.00% - 1103
WESTLAKE CORP
WLK 3.6 08/15/26Unknown0.00% - 1104
CH Robinson Worldwide Inc
CHRW 4.2 04/15/28Unknown0.00% - 1105
AMERIPRISE FINANCIAL INC
AMP 5.7 12/15/28Unknown0.00% - 1106
COMCAST CORP
CMCSA 2.65 08/15/62Unknown0.00% - 1107
FORTUNE BRANDS INNOVATIO
FBINUS 5.875 06/01/33Unknown0.00% - 1108
INTL FINANCE CORP
IFC 4.25 07/02/29 GMTNUnknown0.00% - 1109
ROCKEFELLER FOUNDATION
ROCKFD 2.492 10/01/50 2020Unknown0.00% - 1110
ENTERGY ARKANSAS LLC
ETR 4.2 04/01/49Unknown0.00% - 1111
Affiliated Managers Group Inc
AMG 3.3 06/15/30Unknown0.00% - 1112
Martin Marietta Materials Inc
MLM 3.2 07/15/51Unknown0.00% - 1113
DUKE ENERGY FL PROJ FIN
DUK 2.538 09/01/29 2026Unknown0.00% - 1114
LINCOLN NATIONAL CORP
LNC 3.05 01/15/30Unknown0.00% - 1115
VeriSign Inc
VRSN 4.75 07/15/27Unknown0.00% - 1116
MIDAMERICAN ENERGY CO
BRKHEC 5.35 01/15/34Unknown0.00% - 1117
SHELL INTERNATIONAL FIN
RDSALN 3 11/26/51Unknown0.00% - 1118
TR FIN LLC
TRICN 5.5 08/15/35 *Unknown0.00% - 1119
ONE Gas Inc
OGS 4.658 02/01/44Unknown0.00% - 1120
CenterPoint Energy Houston Electric LLC
CNP 3.35 04/01/51 AFUnknown0.00% - 1121
Canadian National Railway Co
CNRCN 3.2 08/02/46Unknown0.00% - 1122
Anheuser-Busch InBev Worldwide Inc
ABIBB 8 11/15/39Unknown0.00% - 1123
Textron Inc
TXT 3.9 09/17/29Unknown0.00% - 1124
SIRIUSPOINT LTD
SPNT 7 04/05/29Unknown0.00% - 1125
BLACK HILLS CORP
BKH 2.5 06/15/30Unknown0.00% - 1126
CINCINNATI FINL CORP
CINF 6.92 05/15/28 *Unknown0.00% - 1127
DUKE ENERGY OHIO INC
DUK 2.125 06/01/30Unknown0.00% - 1128
Bristol-Myers Squibb Co
BMY 3.25 08/01/42Unknown0.00% - 1129
SYSCO CORPORATION
SYY 5.4 03/23/35Unknown0.00% - 1130
TRITON CONTAINER/TAL INT
TRTN 3.25 03/15/32Unknown0.00% - 1131
Illinois Tool Works Inc
ITW 4.875 09/15/41Unknown0.00% - 1132
Entergy Louisiana LLC
ETR 4.2 04/01/50Unknown0.00% - 1133
WALMART INC
WMT 2.5 09/22/41Unknown0.00% - 1134
Trimble Inc
TRMB 4.9 06/15/28Unknown0.00% - 1135
JM SMUCKER CO
SJM 4.375 03/15/45Unknown0.00% - 1136
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Unknown0.00% - 1137
Interpublic Group of Cos Inc/The
IPG 2.4 03/01/31Unknown0.00% - 1138
CADENCE DESIGN SYS INC
CDNS 4.2 09/10/27Unknown0.00% - 1139
STEWART INFORMATION SERV
STC 3.6 11/15/31Unknown0.00% - 1140
El Paso Electric Co
EE 6 05/15/35Unknown0.00% - 1141
CROWN CASTLE INC
CCI 2.9 03/15/27Unknown0.00% - 1142
VONTIER CORP
VNT 2.95 04/01/31Unknown0.00% - 1143
PRIMERICA INC
PRI 2.8 11/19/31Unknown0.00% - 1144
BROWN & BROWN INC
BRO 4.2 03/17/32Unknown0.00% - 1145
National Health Investors Inc
NHI 3 02/01/31Unknown0.00% - 1146
Enel Americas SA
ENELIM 4 10/25/26Unknown0.00% - 1147
Arch Capital Group Ltd
ACGL 7.35 05/01/34Unknown0.00% - 1148
Southwestern Public Service Co
XEL 4.5 08/15/41Unknown0.00% - 1149
NEWMONT CORP
NEM 2.6 07/15/32Unknown0.00% - 1150
OTIS WORLDWIDE CORP
OTIS 3.362 02/15/50Unknown0.00% - 1151
KROGER CO
KR 5 04/15/42Unknown0.00% - 1152
Lear Corp
LEA 5.25 05/15/49Unknown0.00% - 1153
ASSOC BANC-CORP
ASB V6.455 08/29/30Unknown0.00% - 1154
STANFORD UNIVERSITY
STNFRD 3.647 05/01/48Unknown0.00% - 1155
Plains All American Pipeline LP / PAA Finance Corp
PAA 4.7 06/15/44Unknown0.00% - 1156
City of San Francisco CA Public Utilities Commission Water Revenue
CA SFOWTR 6.95 11/01/2050Unknown0.00% - 1157
Duke Energy Carolinas LLC
DUK 4.25 12/15/41Unknown0.00% - 1158
Manulife Financial Corp
MFCCN 5.375 03/04/46Unknown0.00% - 1159
RAYMOND JAMES FINANCIAL
RJF 3.75 04/01/51Unknown0.00% - 1160
ONCOR ELECTRIC DELIVERY
ONCRTX 5.25 09/30/40Unknown0.00% - 1161
State of California
CA CAS 2.38 10/01/2026Unknown0.00% - 1162
DUKE ENERGY PROGRESS LLC
DUK 2 08/15/31Unknown0.00% - 1163
BOOZ ALLEN HAMILTON INC
BAH 5.95 08/04/33Unknown0.00% - 1164
Hasbro Inc
HAS 3.5 09/15/27Unknown0.00% - 1165
TRACTOR SUPPLY CO
TSCO 1.75 11/01/30Unknown0.00% - 1166
President & Fellows of Harvard College
HARVRD 3.15 07/15/46Unknown0.00% - 1167
Federal Realty Investment Trust
FRT 4.5 12/01/44Unknown0.00% - 1168
CENTERPOINT ENER HOUSTON
CNP 3.6 03/01/52 AHUnknown0.00% - 1169
Hackensack Meridian Health Inc
HMHLTH 2.675 09/01/41 2020Unknown0.00% - 1170
FORTINET INC
FTNT 2.2 03/15/31Unknown0.00% - 1171
LINDE INC/CT
LIN 1.1 08/10/30Unknown0.00% - 1172
NASDAQ INC
NDAQ 1.65 01/15/31Unknown0.00% - 1173
FIRST AMERICAN FINANCIAL
FAF 2.4 08/15/31Unknown0.00% - 1174
Lincoln National Corp
LNC 7 06/15/40Unknown0.00% - 1175
UNITED AIR 2016-2 AA PTT
UAL 2.875 10/07/28 AAUnknown0.00% - 1176
Atmos Energy Corp
ATO 4.15 01/15/43Unknown0.00% - 1177
Marathon Petroleum Corp
MPC 4.75 09/15/44Unknown0.00% - 1178
REXFORD INDUSTRIAL REALT
REXR 2.15 09/01/31Unknown0.00% - 1179
Ovintiv Inc
OVV 6.625 08/15/37Unknown0.00% - 1180
Leggett & Platt Inc
LEG 4.4 03/15/29Unknown0.00% - 1181
QUALCOMM INC
QCOM 3.25 05/20/50Unknown0.00% - 1182
GENERAL DYNAMICS CORP
GD 4.25 04/01/50Unknown0.00% - 1183
PEPSICO INC
PEP 5.25 07/17/54Unknown0.00% - 1184
MOHAWK INDUSTRIES INC
MHK 5.85 09/18/28Unknown0.00% - 1185
EVERGY KANSAS CENTRAL
EVRG 4.25 12/01/45Unknown0.00% - 1186
VALERO ENERGY CORP
VLO 3.65 12/01/51Unknown0.00% - 1187
Kinder Morgan Energy Partners LP
KMI 5.625 09/01/41Unknown0.00% - 1188
Altria Group Inc
MO 4.5 05/02/43Unknown0.00% - 1189
Globe Life Inc
GL 4.55 09/15/28Unknown0.00% - 1190
WESTERN ALLIANCE BANCORP
WAL V3 06/15/31Unknown0.00% - 1191
ORIX CORP
ORIX 2.25 03/09/31Unknown0.00% - 1192
APPLIED MATERIALS INC
AMAT 2.75 06/01/50Unknown0.00% - 1193
HYATT HOTELS CORP
H 5.75 04/23/30Unknown0.00% - 1194
TANGER PROPERTIES LP
SKT 2.75 09/01/31Unknown0.00% - 1195
Baxalta Inc
TACHEM 5.25 06/23/45Unknown0.00% - 1196
LOUISVILLE GAS & ELEC
PPL 5.45 04/15/33 LOUUnknown0.00% - 1197
Chicago O'Hare International Airport
IL CHITRN 6.39 01/01/2040Unknown0.00% - 1198
YAMANA GOLD INC
YRICN 2.63 08/15/31Unknown0.00% - 1199
American Airlines 2015-2 Class AA Pass Through Trust
AAL 3.6 09/22/27Unknown0.00% - 1200
SOUTHWESTERN ELEC POWER
AEP 3.25 11/01/51Unknown0.00% - 1201
VERISIGN INC
VRSN 2.7 06/15/31Unknown0.00% - 1202
Ahold Finance USA LLC
ADNA 6.875 05/01/29Unknown0.00% - 1203
ARCH CAPITAL GRP US INC
ACGL 5.144 11/01/43Unknown0.00% - 1204
University of Pittsburgh-of the Commonwealth System of Higher Education
PA UVPHGR 3.56 09/15/2119Unknown0.00% - 1205
District of Columbia Water & Sewer Authority
DC DISUTL 4.81 10/01/2114Unknown0.00% - 1206
AMER AIRLINE 21-1A EETC
AAL 2.875 07/11/34 AUnknown0.00% - 1207
Allstate Corp/The
ALL 3.28 12/15/26Unknown0.00% - 1208
KEYSIGHT TECHNOLOGIES
KEYS 3 10/30/29Unknown0.00% - 1209
DICK'S SPORTING GOODS
DKS 4.1 01/15/52Unknown0.00% - 1210
PROV ST JOSEPH HLTH OBL
PSJHOG 5.403 10/01/33Unknown0.00% - 1211
Tyson Foods Inc
TSN 5.15 08/15/44Unknown0.00% - 1212
Ascension Health
ASCHEA 4.847 11/15/53Unknown0.00% - 1213
ALABAMA POWER CO
SO 1.45 09/15/30 20-AUnknown0.00% - 1214
PulteGroup Inc
PHM 5 01/15/27Unknown0.00% - 1215
BIO-RAD LABS
BIO 3.3 03/15/27Unknown0.00% - 1216
CHENIERE CORP CHRISTI HD
CHCOCH 2.742 12/31/39Unknown0.00% - 1217
City of Tucson AZ
AZ TUCCTF 2.86 07/01/2047Unknown0.00% - 1218
DUKE UNIVERSITY HEALTH
DUKHEA 3.92 06/01/47 2017Unknown0.00% - 1219
ENSTAR GROUP LTD
ESGR 3.1 09/01/31Unknown0.00% - 1220
VALERO ENERGY PARTNERS
VLO 4.5 03/15/28Unknown0.00% - 1221
EMORY UNIVERSITY
EMORYU 2.143 09/01/30 2020Unknown0.00% - 1222
UNITED AIR 2014-2 A PTT
UAL 3.75 09/03/26 AUnknown0.00% - 1223
BLUE OWL CREDIT INCOME
OCINCC 7.75 01/15/29Unknown0.00% - 1224
Kinross Gold Corp
KCN 4.5 07/15/27Unknown0.00% - 1225
City of San Antonio TX Electric & Gas Systems Revenue
TX SANUTL 5.99 02/01/2039Unknown0.00% - 1226
ECOLAB INC
ECL 2.75 08/18/55Unknown0.00% - 1227
JUNIPER NETWORKS INC
JNPR 3.75 08/15/29Unknown0.00% - 1228
Entergy Arkansas LLC
ETR 3.5 04/01/26Unknown0.00% - 1229
Dell Inc
DELL 6.5 04/15/38Unknown0.00% - 1230
Target Corp
TGT 3.9 11/15/47Unknown0.00% - 1231
HA SUSTAINABLE INF CAP
HASI 6.375 07/01/34 144AUnknown0.00% - 1232
DANAHER CORP
DHR 2.6 10/01/50Unknown0.00% - 1233
EnLink Midstream LLC
Unknown0.00% - 1234
BROOKFIELD CAPITAL FIN
BNCN 6.087 06/14/33Unknown0.00% - 1235
POLARIS INC
PII 6.95 03/15/29Unknown0.00% - 1236
BLUE OWL CAPITAL CORP II
OBDCII 8.45 11/15/26 *Unknown0.00% - 1237
Entergy Mississippi LLC
ETR 3.85 06/01/49Unknown0.00% - 1238
OAKTREE STRATEGIC CREDIT
OAKSCF 8.4 11/14/28 *Unknown0.00% - 1239
Corning Inc
GLW 5.35 11/15/48Unknown0.00% - 1240
Autodesk Inc
ADSK 3.5 06/15/27Unknown0.00% - 1241
NORDSON CORP
NDSN 5.8 09/15/33Unknown0.00% - 1242
CNO FINANCIAL GROUP INC
CNO 6.45 06/15/34Unknown0.00% - 1243
PRUDENTIAL FINANCIAL INC
PRU V6.75 03/01/53Unknown0.00% - 1244
CONSUMERS ENERGY CO
CMS 4.625 05/15/33Unknown0.00% - 1245
Cenovus Energy Inc
CVECN 5.4 06/15/47Unknown0.00% - 1246
Cummins Inc
CMI 4.875 10/01/43Unknown0.00% - 1247
ARROW ELECTRONICS INC
ARW 5.15 08/21/29Unknown0.00% - 1248
CLEVELAND ELECTRIC ILLUM
FE 5.95 12/15/36Unknown0.00% - 1249
Puget Sound Energy Inc
PSD 5.757 10/01/39Unknown0.00% - 1250
AFLAC INC
AFL 1.125 03/15/26Unknown0.00% - 1251
EASTMAN CHEMICAL CO
EMN 5.75 03/08/33Unknown0.00% - 1252
DUKE ENERGY CORP
DUK 4.2 06/15/49Unknown0.00% - 1253
ESSENT GROUP LTD
ESNT 6.25 07/01/29Unknown0.00% - 1254
LOEWS CORP
L 3.2 05/15/30Unknown0.00% - 1255
Dover Corp
DOV 5.375 10/15/35Unknown0.00% - 1256
Sonoco Products Co
SON 5.75 11/01/40Unknown0.00% - 1257
INGERSOLL RAND INC
IR 5.314 06/15/31Unknown0.00% - 1258
Emerson Electric Co
EMR 5.25 11/15/39Unknown0.00% - 1259
NEWMARKET CORP
NEU 2.7 03/18/31Unknown0.00% - 1260
JETBLUE 2019-1 CLASS AA
JBLU 2.75 05/15/32 2019Unknown0.00% - 1261
LPL HOLDINGS INC
LPLA 6 05/20/34Unknown0.00% - 1262
Albemarle Corp
ALB 5.45 12/01/44Unknown0.00% - 1263
EQT CORP
EQT 5.75 02/01/34Unknown0.00% - 1264
ATLASSIAN CORPORATION
TEAM 5.25 05/15/29Unknown0.00% - 1265
Maryland Economic Development Corp
MD MDSDEV 5.94 05/31/2057Unknown0.00% - 1266
NISOURCE INC
NI V6.95 11/30/54Unknown0.00% - 1267
HEICO CORP
HEI 5.25 08/01/28Unknown0.00% - 1268
DUKE ENERGY INDIANA LLC
DUK 3.25 10/01/49 YYYUnknown0.00% - 1269
REINSURANCE GRP OF AMER
RGA 5.75 09/15/34Unknown0.00% - 1270
Dallas County Hospital District
TX DALMED 5.62 08/15/2044Unknown0.00% - 1271
LAS VEGAS SANDS CORP
LVS 5.9 06/01/27Unknown0.00% - 1272
NorthWestern Corp
NWE 4.176 11/15/44Unknown0.00% - 1273
MDC HOLDINGS INC
MDC 2.5 01/15/31Unknown0.00% - 1274
American Water Capital Corp
AWK 4.3 12/01/42Unknown0.00% - 1275
NNN REIT INC
NNN 5.6 10/15/33Unknown0.00% - 1276
ASSURED GUARANTY US HLDG
AGO 6.125 09/15/28Unknown0.00% - 1277
CNH INDUSTRIAL CAP LLC
CNHI 5.1 04/20/29Unknown0.00% - 1278
Hess Corp
HES 5.8 04/01/47Unknown0.00% - 1279
TEXAS INSTRUMENTS INC
TXN 4.6 02/15/28Unknown0.00% - 1280
WELLS FARGO & COMPANY
WFC 5.95 12/15/36 *Unknown0.00% - 1281
Brown-Forman Corp
BFB 4.5 07/15/45Unknown0.00% - 1282
HERSHEY COMPANY
HSY 4.55 02/24/28Unknown0.00% - 1283
HUNTINGTON INGALLS INDUS
HII 5.749 01/15/35Unknown0.00% - 1284
COUSINS PROPERTIES LP
CUZ 5.875 10/01/34Unknown0.00% - 1285
THOMAS JEFFERSON UNIV
TJUNIV 3.847 11/01/57Unknown0.00% - 1286
VERISK ANALYTICS INC
VRSK 5.25 06/05/34Unknown0.00% - 1287
MOSAIC CO
MOS 5.45 11/15/33Unknown0.00% - 1288
EOG Resources Inc
EOG 3.9 04/01/35Unknown0.00% - 1289
PRIVATE EXPORT FUNDING
PEFCO 4.3 12/15/28 RRUnknown0.00% - 1290
COLGATE-PALMOLIVE CO
CL 4.6 03/01/33Unknown0.00% - 1291
NUTRIEN LTD
NTRCN 5.4 06/21/34Unknown0.00% - 1292
BORGWARNER INC
BWA 4.95 08/15/29Unknown0.00% - 1293
Duke Energy Progress LLC
DUK 3.7 10/15/46Unknown0.00% - 1294
AMERICAN ASSETS TRUST LP
AAT 6.15 10/01/34Unknown0.00% - 1295
Oncor Electric Delivery Co LLC
ONCRTX 3.8 06/01/49Unknown0.00% - 1296
Best Buy Co Inc
BBY 4.45 10/01/28Unknown0.00% - 1297
ROLLINS INC
ROL 5.25 02/24/35 144AUnknown0.00% - 1298
Enstar Group Ltd
ESGR 4.95 06/01/29Unknown0.00% - 1299
Nvent Finance Sarl
NVT 4.55 04/15/28Unknown0.00% - 1300
CHRISTUS HEALTH
CRSTUS 4.341 07/01/28 CUnknown0.00% - 1301
Stanley Black & Decker Inc
SWK 4.25 11/15/28Unknown0.00% - 1302
NextEra Energy Capital Holdings Inc
NEE 3.5 04/01/29Unknown0.00% - 1303
MORGAN STANLEY DIRECT
MSDL 4.5 02/11/27Unknown0.00% - 1304
GOLUB CAPITAL CAP FND
GCRED 5.8 09/12/29 144AUnknown0.00% - 1305
MCCORMICK & CO
MKC 4.95 04/15/33Unknown0.00% - 1306
Unum Group
UNM 5.75 08/15/42Unknown0.00% - 1307
ENTERGY LOUISIANA LLC
ETR 5.7 03/15/54Unknown0.00% - 1308
PULTEGROUP INC
PHM 6.375 05/15/33Unknown0.00% - 1309
Humana Inc
HUM 3.95 03/15/27Unknown0.00% - 1310
TRANSATLANTIC HOLDINGS
Y 8 11/30/39Unknown0.00% - 1311
Retail Properties of America Inc
KRG 4.75 09/15/30Unknown0.00% - 1312
Orange SA
ORAFP 5.5 02/06/44Unknown0.00% - 1313
Applied Materials Inc
AMAT 5.1 10/01/35Unknown0.00% - 1314
WASHINGTON GAS LIGHT CO
WGL 3.65 09/15/49 MTNUnknown0.00% - 1315
CUMMINS INC
CMI 2.6 09/01/50Unknown0.00% - 1316
Air Lease Corp
AL 3.625 04/01/27Unknown0.00% - 1317
KIRBY CORPORATION
KEX 4.2 03/01/28Unknown0.00% - 1318
Canadian Pacific Railway Co
CP 4 06/01/28Unknown0.00% - 1319
PEPSICO SINGAPORE FIN
PEP 4.7 02/16/34Unknown0.00% - 1320
MCKESSON CORP
MCK 4.9 07/15/28Unknown0.00% - 1321
Vale SA
VALEBZ 5.625 09/11/42Unknown0.00% - 1322
Duke Energy Florida LLC
DUK 3.2 01/15/27Unknown0.00% - 1323
SPECTRA ENERGY PARTNERS
ENBCN 3.375 10/15/26Unknown0.00% - 1324
BALTIMORE GAS & ELECTRIC
EXC 4.55 06/01/52Unknown0.00% - 1325
BAYLOR SCOTT & WHITE HOL
BSWHLD 4.185 11/15/45Unknown0.00% - 1326
Commonwealth of Massachusetts
MA MASOBL 3.77 07/15/2029Unknown0.00% - 1327
Ingredion Inc
INGR 3.2 10/01/26Unknown0.00% - 1328
Trinity Health Corp
TRIHEA 4.125 12/01/45Unknown0.00% - 1329
Coca-Cola Co/The
KO 2.9 05/25/27Unknown0.00% - 1330
KELLANOVA
K 5.75 05/16/54Unknown0.00% - 1331
DOLLAR GENERAL CORP
DG 4.125 04/03/50Unknown0.00% - 1332
Keurig Dr Pepper Inc
KDP 2.55 09/15/26Unknown0.00% - 1333
MARSH & MCLENNAN COS INC
MMC 5.45 03/15/54Unknown0.00% - 1334
Wells Fargo Commercial Mortgage Trust 2016-NXS6
WFCM 2016-NXS6 A4Unknown0.00% - 1335
PPL CAPITAL FUNDING INC
PPL 4.125 04/15/30Unknown0.00% - 1336
RUSH OBLIGATED GROUP
RUSHOB 3.922 11/15/29 2020Unknown0.00% - 1337
DUKE ENERGY PROGRESS NC
DUK 2.387 07/01/37 A-2Unknown0.00% - 1338
Archer-Daniels-Midland Co
ADM 4.535 03/26/42Unknown0.00% - 1339
RADIAN GROUP INC
RDN 4.875 03/15/27Unknown0.00% - 1340
Boeing Co/The
BA 3.9 05/01/49Unknown0.00% - 1341
Cardinal Health Inc
CAH 4.368 06/15/47Unknown0.00% - 1342
AMER AIRLINE 16-1 AA PTT
AAL 3.575 01/15/28 AAUnknown0.00% - 1343
Masco Corp
MAS 4.5 05/15/47Unknown0.00% - 1344
GLOBE LIFE INC
GL 2.15 08/15/30Unknown0.00% - 1345
Omega Healthcare Investors Inc
OHI 4.75 01/15/28Unknown0.00% - 1346
ADVANCED MICRO DEVICES
AMD 3.924 06/01/32Unknown0.00% - 1347
Merck Sharp & Dohme Corp
MRK 5.95 12/01/28Unknown0.00% - 1348
ESTEE LAUDER CO INC
EL 5.15 05/15/53Unknown0.00% - 1349
MASS GENERAL BRIGHAM INC
PARHC 3.192 07/01/49 2020Unknown0.00% - 1350
Willis North America Inc
WTW 5.05 09/15/48Unknown0.00% - 1351
NOV INC
NOV 3.6 12/01/29Unknown0.00% - 1352
Southern Power Co
SO 5.15 09/15/41Unknown0.00% - 1353
Meritage Homes Corp
MTH 5.125 06/06/27Unknown0.00% - 1354
American Airlines 2016-2 Class AA Pass Through Trust
AAL 3.2 06/15/28 AAUnknown0.00% - 1355
VIRGINIA ELEC & POWER CO
D 2.875 07/15/29 AUnknown0.00% - 1356
ORIX Corp
ORIX 3.7 07/18/27Unknown0.00% - 1357
NiSource Inc
NI 5.25 02/15/43Unknown0.00% - 1358
Northwestern University
NWUNI 4.643 12/01/44Unknown0.00% - 1359
DTE ELECTRIC CO
DTE 1.9 04/01/28 AUnknown0.00% - 1360
PUGET ENERGY INC
PSD 4.224 03/15/32Unknown0.00% - 1361
CNA FINANCIAL CORP
CNA 2.05 08/15/30Unknown0.00% - 1362
Amphenol Corp
APH 4.35 06/01/29Unknown0.00% - 1363
MANULIFE FINANCIAL CORP
MFCCN 3.703 03/16/32Unknown0.00% - 1364
NVIDIA CORP
NVDA 3.7 04/01/60Unknown0.00% - 1365
MOODY'S CORPORATION
MCO 3.75 02/25/52Unknown0.00% - 1366
QUANTA SERVICES INC
PWR 2.35 01/15/32Unknown0.00% - 1367
AFFILIATED MANAGERS GROU
AMG 5.5 08/20/34Unknown0.00% - 1368
SUN COMMUNITIES OPER LP
SUI 2.3 11/01/28Unknown0.00% - 1369
Principal Financial Group Inc
PFG 4.35 05/15/43Unknown0.00% - 1370
Starbucks Corp
SBUX 3.75 12/01/47Unknown0.00% - 1371
CLECO CORPORATE HOLDINGS
CNL 4.973 05/01/46Unknown0.00% - 1372
WEC ENERGY GROUP INC
WEC 2.2 12/15/28Unknown0.00% - 1373
KINROSS GOLD CORP
KCN 6.25 07/15/33Unknown0.00% - 1374
ESSENTIAL UTILITIES INC
WTRG 5.3 05/01/52Unknown0.00% - 1375
RIO TINTO FIN USA PLC
RIOLN 4.75 03/22/42Unknown0.00% - 1376
DTE Electric Co
DTE 3.7 03/15/45Unknown0.00% - 1377
Tucson Electric Power Co
FTSCN 4.85 12/01/48Unknown0.00% - 1378
VODAFONE GROUP PLC
VOD 5.75 02/10/63Unknown0.00% - 1379
Arch Capital Finance LLC
ACGL 5.031 12/15/46Unknown0.00% - 1380
WISCONSIN PUBLIC SERVICE
WEC 4.752 11/01/44Unknown0.00% - 1381
MARVELL TECHNOLOGY INC
MRVL 5.95 09/15/33Unknown0.00% - 1382
OLD REPUBLIC INTL CORP
ORI 3.85 06/11/51Unknown0.00% - 1383
REPUBLIC OF INDONESIA
INDON 3.2 09/23/61Unknown0.00% - 1384
Electronic Arts Inc
EA 4.8 03/01/26Unknown0.00% - 1385
TIMKEN CO
TKR 4.125 04/01/32Unknown0.00% - 1386
ANDREW W MELLON FOUNDATI
MELLON 0.947 08/01/27 2020Unknown0.00% - 1387
AMCOR FLEXIBLES NORTH AM
AMCR 2.63 06/19/30Unknown0.00% - 1388
PacifiCorp
BRKHEC 3.5 06/15/29Unknown0.00% - 1389
ABB Finance USA Inc
ABBNVX 4.375 05/08/42Unknown0.00% - 1390
GOLDMAN SACHS BDC INC
GSBD 6.375 03/11/27Unknown0.00% - 1391
NXP BV/NXP FUNDING LLC
NXPI 5.55 12/01/28Unknown0.00% - 1392
ALEXANDRIA REAL ESTATE E
ARE 5.15 04/15/53Unknown0.00% - 1393
COREWELL HEALTH OBL GRP
SPTHLT 3.487 07/15/49 19AUnknown0.00% - 1394
BAYCARE HEALTH SYSTEM
BAYCAR 3.831 11/15/50 2020Unknown0.00% - 1395
MCDONALD'S CORP
MCD 4.2 04/01/50 MTNUnknown0.00% - 1396
TR FINANCE LLC
TRICN 3.35 05/15/26 *Unknown0.00% - 1397
BERRY GLOBAL INC
BERY 5.5 04/15/28Unknown0.00% - 1398
Northwell Healthcare Inc
NSHRLI 3.979 11/01/46Unknown0.00% - 1399
AMERICAN UNIVERSITY
AMUNIV 3.672 04/01/49 2019Unknown0.00% - 1400
Ameren Illinois Co
AEE 3.7 12/01/47Unknown0.00% - 1401
Texas Transportation Commission State Highway Fund
TX TXSTRN 5.18 04/01/2030Unknown0.00% - 1402
MEAD JOHNSON NUTRITION C
RKTLN 5.9 11/01/39Unknown0.00% - 1403
Rio Tinto Alcan Inc
RIOLN 5.75 06/01/35Unknown0.00% - 1404
America Movil SAB de CV
AMXLMM 6.125 11/15/37Unknown0.00% - 1405
Novartis Capital Corp
NOVNVX 3.7 09/21/42Unknown0.00% - 1406
AEP Transmission Co LLC
AEP 4.25 09/15/48Unknown0.00% - 1407
TEXTRON INC
TXT 2.45 03/15/31Unknown0.00% - 1408
VENTAS REALTY LP
VTR 5 01/15/35Unknown0.00% - 1409
ArcelorMittal
MTNA 6.75 03/01/41Unknown0.00% - 1410
Reliance Steel & Aluminum Co
RS 2.15 08/15/30Unknown0.00% - 1411
AXIS SPECIALTY FINANCE
AXS 3.9 07/15/29Unknown0.00% - 1412
MidAmerican Energy Co
BRKHEC 3.95 08/01/47Unknown0.00% - 1413
McLaren Health Care Corp
MCLARN 4.386 05/15/48 AUnknown0.00% - 1414
TWDC Enterprises 18 Corp
DIS 3 07/30/46 MTNUnknown0.00% - 1415
GEN LUX SARL/GEN USA INC
G 6 06/04/29Unknown0.00% - 1416
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Unknown0.00% - 1417
Interstate Power & Light Co
LNT 3.5 09/30/49Unknown0.00% - 1418
Everest Reinsurance Holdings Inc
RE 4.868 06/01/44Unknown0.00% - 1419
ASTRAZENECA PLC
AZN 2.125 08/06/50Unknown0.00% - 1420
PUBLIC SERVICE OKLAHOMA
AEP 2.2 08/15/31 JUnknown0.00% - 1421
Johnson Controls International plc
JCI 4.625 07/02/44 *Unknown0.00% - 1422
ROCKWELL AUTOMATION
ROK 1.75 08/15/31Unknown0.00% - 1423
ALIBABA GROUP HOLDING
BABA 3.25 02/09/61Unknown0.00% - 1424
TEXAS EASTERN TRANSMISSI
SEP 7 07/15/32Unknown0.00% - 1425
CARDINAL HEALTH INC
CAH 5.45 02/15/34Unknown0.00% - 1426
SOUTHWESTERN PUBLIC SERV
XEL 4.4 11/15/48 6Unknown0.00% - 1427
CONOCOPHILLIPS
COP 4.875 10/01/47Unknown0.00% - 1428
HUBBELL INC
HUBB 2.3 03/15/31Unknown0.00% - 1429
ESSEX PORTFOLIO LP
ESS 1.65 01/15/31Unknown0.00% - 1430
Lennar Corp
LEN 5 06/15/27Unknown0.00% - 1431
WALT DISNEY COMPANY/THE
DIS 4.95 10/15/45Unknown0.00% - 1432
Dow Chemical Co/The
DOW 4.625 10/01/44Unknown0.00% - 1433
SOUTHWEST AIRLINES CO
LUV 2.625 02/10/30Unknown0.00% - 1434
International Flavors & Fragrances Inc
IFF 4.375 06/01/47Unknown0.00% - 1435
AHS HOSPITAL CORP
AHSCRP 2.78 07/01/51 2021Unknown0.00% - 1436
Kentucky Utilities Co
PPL 4.375 10/01/45Unknown0.00% - 1437
Koninklijke Ahold Delhaize NV
ADNA 5.7 10/01/40Unknown0.00% - 1438
Regency Centers LP
REG 4.4 02/01/47Unknown0.00% - 1439
TD SYNNEX CORP
SNX 2.375 08/09/28Unknown0.00% - 1440
XL GROUP LTD
XL 5.25 12/15/43Unknown0.00% - 1441
Avista Corp
AVA 4.35 06/01/48Unknown0.00% - 1442
OSHKOSH CORP
OSK 3.1 03/01/30Unknown0.00% - 1443
CASE WESTERN RESERVE UNI
CWRUNI 5.405 06/01/22 22-CUnknown0.00% - 1444
Alabama Power Co
SO 4.15 08/15/44Unknown0.00% - 1445
AHS Hospital Corp
AHSCRP 5.024 07/01/45Unknown0.00% - 1446
SPIRE MISSOURI INC
SR 4.8 02/15/33Unknown0.00% - 1447
DELMARVA PWR & LIGHT CO
EXC 4.15 05/15/45Unknown0.00% - 1448
County of Cook IL
IL COO 6.23 11/15/2034Unknown0.00% - 1449
BorgWarner Inc
BWA 4.375 03/15/45Unknown0.00% - 1450
FS KKR CAPITAL CORP
FSK 7.875 01/15/29Unknown0.00% - 1451
INDIANA MICHIGAN POWER
AEP 6.05 03/15/37Unknown0.00% - 1452
AT&T Inc
T 5.45 03/01/47Unknown0.00% - 1453
National Retail Properties Inc
NNN 3.5 10/15/27Unknown0.00% - 1454
WASHINGTON UNIVERSITY
WAUNIV 4.349 04/15/22Unknown0.00% - 1455
Southwest Airlines Co
LUV 3.45 11/16/27Unknown0.00% - 1456
PATTERSON-UTI ENERGY INC
PTEN 7.15 10/01/33Unknown0.00% - 1457
BAPTIST HEALTHCARE
BAPHLT 3.54 08/15/50 20BUnknown0.00% - 1458
XYLEM INC
XYL 4.375 11/01/46Unknown0.00% - 1459
CALIFORNIA ENDOWMENT/THE
CAENDW 2.498 04/01/51 2021Unknown0.00% - 1460
TRUSTEES OF BOSTON COLL
BOSCOL 3.129 07/01/52Unknown0.00% - 1461
NORTHERN STATES PWR-MINN
XEL 5.35 11/01/39Unknown0.00% - 1462
FIDELITY NATL FINANCIAL
FNF 3.2 09/17/51Unknown0.00% - 1463
Aflac Inc
AFL 4 10/15/46Unknown0.00% - 1464
MONTEFIORE OBLIGATED GRP
MNTEFI 5.246 11/01/48 18-CUnknown0.00% - 1465
AVISTA CORP
AVA 4 04/01/52Unknown0.00% - 1466
STIFEL FINANCIAL CORP
SF 4 05/15/30Unknown0.00% - 1467
Dallas Convention Center Hotel Development Corp
TX DALFAC 7.09 01/01/2042Unknown0.00% - 1468
American Airlines 2017-2 Class AA Pass Through Trust
AAL 3.35 10/15/29 AAUnknown0.00% - 1469
WEYERHAEUSER CO
WY 3.375 03/09/33Unknown0.00% - 1470
Sales Tax Securitization Corp
IL STSGEN 3.24 01/01/2042Unknown0.00% - 1471
McDonald's Corp
MCD 3.7 02/15/42 MTNUnknown0.00% - 1472
Diageo Investment Corp
DGELN 7.45 04/15/35Unknown0.00% - 1473
Alameda County Joint Powers Authority
CA ALAUTL 7.05 12/01/2044Unknown0.00% - 1474
CVS Health Corp
CVS 6.25 06/01/27Unknown0.00% - 1475
HOAG MEMORIAL HOSPITAL
HOAMEM 3.803 07/15/52Unknown0.00% - 1476
Loews Corp
L 6 02/01/35Unknown0.00% - 1477
CenterPoint Energy Resources Corp
CNP 4 04/01/28Unknown0.00% - 1478
COMMONSPIRIT HEALTH
CATMED 6.461 11/01/52Unknown0.00% - 1479
ITC Holdings Corp
ITC 3.25 06/30/26Unknown0.00% - 1480
WHIRLPOOL CORP
WHR 5.5 03/01/33Unknown0.00% - 1481
METHODIST HOSPITAL/THE
MEHMED 2.705 12/01/50 20AUnknown0.00% - 1482
BANKUNITED INC
BKU 5.125 06/11/30Unknown0.00% - 1483
Delta Air Lines Inc
DAL 4.375 04/19/28Unknown0.00% - 1484
Stanford Health Care
STNFHC 3.795 11/15/48 2018Unknown0.00% - 1485
Laboratory Corp of America Holdings
LH 1.55 06/01/26Unknown0.00% - 1486
UMASS MEM HEALTH CARE
UMASSH 5.363 07/01/52Unknown0.00% - 1487
Procter & Gamble Co/The
PG 3.5 10/25/47Unknown0.00% - 1488
SAN DIEGO G & E
SRE 2.95 08/15/51 WWWUnknown0.00% - 1489
MAIN STREET CAPITAL CORP
MAIN 3 07/14/26Unknown0.00% - 1490
Republic of Chile
CHILE 3.625 10/30/42Unknown0.00% - 1491
Community Health Network Inc
COMHOS 3.099 05/01/50 20-AUnknown0.00% - 1492
KLA Corp
KLAC 5 03/15/49Unknown0.00% - 1493
CubeSmart LP
CUBE 4.375 02/15/29Unknown0.00% - 1494
WASTE CONNECTIONS INC
WCNCN 3.05 04/01/50Unknown0.00% - 1495
IBM INTERNAT CAPITAL
IBM 4.6 02/05/27Unknown0.00% - 1496
MEMORIAL SLOAN-KETTERING
MSKCC 2.955 01/01/50 2020Unknown0.00% - 1497
Dignity Health
CATMED 4.5 11/01/42Unknown0.00% - 1498
UNIVERSITY OF MIAMI
UNVMIA 4.063 04/01/52 2022Unknown0.00% - 1499
Colgate-Palmolive Co
CL 3.7 08/01/47 MTNUnknown0.00% - 1500
MYMICHIGAN HEALTH
MIHLTH 3.409 06/01/50 2020Unknown0.00% - 1501
YALE UNIVERSITY
YALUNI 2.402 04/15/50 2020Unknown0.00% - 1502
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Unknown0.00% - 1503
SUZANO AUSTRIA GMBH
SUZANO 2.5 09/15/28Unknown0.00% - 1504
Memorial Sloan-Kettering Cancer Center
MSKCC 4.2 07/01/55 2015Unknown0.00% - 1505
PECO Energy Co
EXC 3.7 09/15/47Unknown0.00% - 1506
Brown & Brown Inc
BRO 4.5 03/15/29Unknown0.00% - 1507
RICE UNIVERSITY
RICEUN 3.574 05/15/45Unknown0.00% - 1508
Tampa Electric Co
TE 4.1 06/15/42Unknown0.00% - 1509
FRANKLIN BSP CAPITAL CO
FRBP 7.2 06/15/29 144AUnknown0.00% - 1510
Kilroy Realty LP
KRC 4.75 12/15/28Unknown0.00% - 1511
AEP TRANSMISSION CO LLC
AEP 3.8 06/15/49Unknown0.00% - 1512
Precision Castparts Corp
PCP 4.375 06/15/45Unknown0.00% - 1513
Ohio Edison Co
FE 6.875 07/15/36Unknown0.00% - 1514
HORMEL FOODS CORP
HRL 3.05 06/03/51Unknown0.00% - 1515
HOWARD UNIVERSITY
HOWUNI 5.209 10/01/52 22AUnknown0.00% - 1516
HIGHWOODS REALTY LP
HIW 7.65 02/01/34Unknown0.00% - 1517
NYU LANGONE HOSPITALS
NYUHOS 4.784 07/01/44Unknown0.00% - 1518
SIERRA PACIFIC POWER CO
BRKHEC 5.9 03/15/54Unknown0.00% - 1519
AIR PRODUCTS & CHEMICALS
APD 2.05 05/15/30Unknown0.00% - 1520
MICRON TECHNOLOGY INC
MU 3.366 11/01/41Unknown0.00% - 1521
BROWN UNIVERSITY
BROWNU 2.924 09/01/50 AUnknown0.00% - 1522
HARTFORD HEALTHCARE CORP
HARTHC 3.447 07/01/54Unknown0.00% - 1523
ALBEMARLE CORP
ALB 5.65 06/01/52Unknown0.00% - 1524
SUMMA HEALTH
SUMMAH 3.511 11/15/51Unknown0.00% - 1525
Mattel Inc
MAT 5.45 11/01/41Unknown0.00% - 1526
Webster Financial Corp
WBS 4.1 03/25/29Unknown0.00% - 1527
UNIV SOUTHERN CALIFORNIA
USCTRJ 2.805 10/01/50Unknown0.00% - 1528
Owens Corning
OC 4.4 01/30/48Unknown0.00% - 1529
Bay Area Toll Authority
CA BAYTRN 3.13 04/01/2055Unknown0.00% - 1530
Juniper Networks Inc
JNPR 5.95 03/15/41Unknown0.00% - 1531
Valmont Industries Inc
VMI 5 10/01/44Unknown0.00% - 1532
Burlington Northern Santa Fe LLC
BNSF 6.2 08/15/36Unknown0.00% - 1533
Trinity Acquisition PLC
WTW 4.4 03/15/26Unknown0.00% - 1534
WILLIS-KNIGHTON MED CTR
KNIGHT 4.813 09/01/48 2018Unknown0.00% - 1535
AVNET INC
AVT 3 05/15/31Unknown0.00% - 1536
FEDEX CORP
FDX 4.9 01/15/34 144AUnknown0.00% - 1537
NSTAR Electric Co
ES 3.25 05/15/29Unknown0.00% - 1538
TOLEDO EDISON COMPANY
FE 6.15 05/15/37Unknown0.00% - 1539
Regents of the University of California Medical Center Pooled Revenue
CA UNVHGR 6.55 05/15/2048Unknown0.00% - 1540
ADVOCATE HEALTH CORP
ADVHEA 3.387 10/15/49Unknown0.00% - 1541
Danaher Corp
DHR 4.375 09/15/45Unknown0.00% - 1542
BANGKO PILIPINAS BOND
BSNZPM 8.6 06/15/27 AUnknown0.00% - 1543
NORTHWELL HEALTHCARE INC
NSHRLI 3.809 11/01/49Unknown0.00% - 1544
HORACE MANN EDUCATORS CO
HMN 7.25 09/15/28Unknown0.00% - 1545
Louisville and Jefferson County Metropolitan Sewer District
KY LOUUTL 6.25 05/15/2043Unknown0.00% - 1546
PECO ENERGY CO
EXC 4.6 05/15/52Unknown0.00% - 1547
PEACEHEALTH OBLIGATED GR
PEAHEA 4.787 11/15/48 2018Unknown0.00% - 1548
BGC GROUP INC
BGC 8 05/25/28Unknown0.00% - 1549
COTTAGE HEALTH SYSTEM
COTHEA 3.304 11/01/49 2020Unknown0.00% - 1550
Foothill-Eastern Transportation Corridor Agency
CA FOOTRN 4.09 01/15/2049Unknown0.00% - 1551
DARDEN RESTAURANTS INC
DRI 6.3 10/10/33Unknown0.00% - 1552
UNIV OF NOTRE DAME
UNIVND 3.438 02/15/45 2015Unknown0.00% - 1553
BROADSTONE NET LEASE LLC
BNL 2.6 09/15/31Unknown0.00% - 1554
Canadian Imperial Bank of Commerce
CM 1.25 06/22/26Unknown0.00% - 1555
TUCSON ELECTRIC POWER CO
FTSCN 5.5 04/15/53Unknown0.00% - 1556
Dallas-Fort Worth International Airport
TX DALAPT 2.92 11/01/2050Unknown0.00% - 1557
L3Harris Tech Inc
LHX 6.15 12/15/40Unknown0.00% - 1558
DOLLAR TREE INC
DLTR 3.375 12/01/51Unknown0.00% - 1559
MOUNT NITTANY MED CTR
MTNITT 3.799 11/15/52 2022Unknown0.00% - 1560
ALTRIA GROUP INC
MO 6.2 11/01/28Unknown0.00% - 1561
GATX Corp
GMT 4.55 11/07/28Unknown0.00% - 1562
Fidelity National Information Services Inc
FIS 4.5 08/15/46Unknown0.00% - 1563
TENNESSEE GAS PIPELINE
KMI 7 03/15/27Unknown0.00% - 1564
BRIGHTHOUSE FINANCIAL IN
BHF 3.85 12/22/51Unknown0.00% - 1565
American Airlines 2014-1 Class A Pass Through Trust
AAL 3.7 10/01/26 AUnknown0.00% - 1566
Wells Fargo & Co.
WFC 7.574 08/01/26Unknown0.00% - 1567
City of Atlanta GA Water & Wastewater Revenue
GA ATLUTL 2.26 11/01/2035Unknown0.00% - 1568
INTEGRIS BAPTIST MEDICAL
INTBAP 3.875 08/15/50 AUnknown0.00% - 1569
ARIZONA PUBLIC SERVICE
PNW 2.65 09/15/50Unknown0.00% - 1570
Union Electric Co
AEE 3.65 04/15/45Unknown0.00% - 1571
OGLETHORPE POWER CORP
OGLETH 4.5 04/01/47Unknown0.00% - 1572
AMERICAN FINANCIAL GROUP
AFG 5.25 04/02/30Unknown0.00% - 1573
OKLAHOMA G&E CO
OGE 5.6 04/01/53Unknown0.00% - 1574
ARCELORMITTAL SA
MTNA 6 06/17/34Unknown0.00% - 1575
UNITED AIR 2014-1 A PTT
UAL 4 04/11/26 AUnknown0.00% - 1576
PUB SVC NEW HAMP
ES 5.35 10/01/33Unknown0.00% - 1577
Harley-Davidson Inc
HOG 4.625 07/28/45Unknown0.00% - 1578
OHIOHEALTH CORP
OHCMED 3.042 11/15/50 2020Unknown0.00% - 1579
ONE GAS INC
OGS 5.1 04/01/29Unknown0.00% - 1580
OWENS CORNING
OC 5.5 06/15/27Unknown0.00% - 1581
FEDERAL REALTY OP LP
FRT 5.375 05/01/28Unknown0.00% - 1582
KENTUCKY UTILITIES CO
PPL 3.3 06/01/50Unknown0.00% - 1583
BHP Billiton Finance USA Ltd
BHP 6.42 03/01/26Unknown0.00% - 1584
DCP MIDSTREAM OPERATING
DCP 5.625 07/15/27Unknown0.00% - 1585
BRIXMOR OPERATING PART
BRX 5.75 02/15/35Unknown0.00% - 1586
AVALONBAY COMMUNITIES
AVB 5.35 06/01/34Unknown0.00% - 1587
Louisiana Local Government Environmental Facilities & Community Development Auth
LA LASGOV 5.2 12/01/2039Unknown0.00% - 1588
MEMORIAL HEALTH SERVICES
MEMHLT 3.447 11/01/49Unknown0.00% - 1589
HANOVER INSURANCE GROUP
THG 2.5 09/01/30Unknown0.00% - 1590
UNIVERSITY OF CHICAGO
UNICHI 4.003 10/01/53Unknown0.00% - 1591
COTERRA ENERGY INC
CTRA 5.6 03/15/34Unknown0.00% - 1592
Assurant Inc
AIZ 4.9 03/27/28Unknown0.00% - 1593
SPIRE INC
SR 5.3 03/01/26Unknown0.00% - 1594
OCHSNER LSU HEALTH SYST
OLHSNL 2.51 05/15/31 2021Unknown0.00% - 1595
KITE REALTY GROUP LP
KRG 5.5 03/01/34Unknown0.00% - 1596
STANLEY BLACK & DECKER I
SWK 6.272 03/06/26Unknown0.00% - 1597
MT SINAI HOSPITAL
MSINAI 3.981 07/01/48 2017Unknown0.00% - 1598
National Fuel Gas Co
NFG 4.75 09/01/28Unknown0.00% - 1599
Washington Gas Light Co
WGL 3.796 09/15/46 KUnknown0.00% - 1600
Oshkosh Corp
OSK 4.6 05/15/28Unknown0.00% - 1601
Johns Hopkins University
JHUNIV 4.083 07/01/53 2013Unknown0.00% - 1602
Eastman Chemical Co
EMN 4.5 12/01/28Unknown0.00% - 1603
LEAR CORP
LEA 3.55 01/15/52Unknown0.00% - 1604
ATHENE HOLDING LTD
ATH V6.625 10/15/54Unknown0.00% - 1605
Consumers Energy Co
CMS 3.95 05/15/43Unknown0.00% - 1606
Kite Realty Group LP
KRG 4 10/01/26Unknown0.00% - 1607
SIXTH STREET SPECIALTY
TSLX 5.625 08/15/30Unknown0.00% - 1608
Darden Restaurants Inc
DRI 4.55 02/15/48Unknown0.00% - 1609
FIRSTENERGY TRANSMISSION
FE 4.55 01/15/30Unknown0.00% - 1610
Exelon Corp
EXC 3.4 04/15/26Unknown0.00% - 1611
EXTRA SPACE STORAGE LP
EXR 3.5 07/01/26Unknown0.00% - 1612
CONSTELLATION EN GEN LLC
CEG 5.75 10/01/41Unknown0.00% - 1613
City of Hope
HOPECA 4.378 08/15/48 2018Unknown0.00% - 1614
DARTMOUTH-HITCH HEALTH
DARTHH 4.178 08/01/48 BUnknown0.00% - 1615
CAMDEN PROPERTY TRUST
CPT 4.9 01/15/34Unknown0.00% - 1616
AXIS SPECIALTY FINAN PLC
AXS 4 12/06/27Unknown0.00% - 1617
CMS Energy Corp
CMS 3 05/15/26Unknown0.00% - 1618
Lazard Group LLC
LAZ 3.625 03/01/27Unknown0.00% - 1619
Ventas Realty LP
VTR 3.25 10/15/26Unknown0.00% - 1620
BAIN CAPITAL SPECIALTY F
BCSF 2.95 03/10/26Unknown0.00% - 1621
Credit Suisse Mortgage Trust
CSMC 2016-NXSR A4Unknown0.00% - 1622
Tanger Properties LP
SKT 3.125 09/01/26Unknown0.00% - 1623
STORE CAPITAL LLC
STOR 4.625 03/15/29Unknown0.00% - 1624
CLAREMONT MCKENNA
CMCEDU 3.775 01/01/22Unknown0.00% - 1625
ENSTAR FINANCE LLC
ESGR V5.5 01/15/42Unknown0.00% - 1626
AMERICAN HOMES 4 RENT
AMH 4.3 04/15/52Unknown0.00% - 1627
AMERICOLD REALTY OPER PA
COLD 5.409 09/12/34Unknown0.00% - 1628
Southern California Gas Co
SRE 4.125 06/01/48 UUUnknown0.00% - 1629
UNITYPOINT HEALTH
UTYPNT 3.665 02/15/50 2020Unknown0.00% - 1630
Motorola Solutions Inc
MSI 5.5 09/01/44Unknown0.00% - 1631
Southwest Gas Corp
SWX 4.15 06/01/49Unknown0.00% - 1632
Los Angeles Community College District/CA
CA LOSHGR 6.75 08/01/2049Unknown0.00% - 1633
JANUS HEND US HLDGS INC
JHG 5.45 09/10/34Unknown0.00% - 1634
AMERICAN WATER CAPITAL C
AWK 4.3 09/01/45Unknown0.00% - 1635
SHERWIN-WILLIAMS CO
SHW 2.2 03/15/32Unknown0.00% - 1636
Aon Corp
AON 3.75 05/02/29Unknown0.00% - 1637
City of New York NY
NY NYC 5.09 10/01/2049Unknown0.00% - 1638
Essex Portfolio LP
ESS 4.5 03/15/48Unknown0.00% - 1639
WP CAREY INC
WPC 3.85 07/15/29Unknown0.00% - 1640
BETH ISRAEL LAHEY HEALTH
BETHIS 3.08 07/01/51 LUnknown0.00% - 1641
NORTHERN STATES PWR-WISC
XEL 5.65 06/15/54Unknown0.00% - 1642
Burlington Resources LLC
COP 5.95 10/15/36Unknown0.00% - 1643
TRINITY HEALTH CORP
TRIHEA 3.434 12/01/48 2019Unknown0.00% - 1644
BLACKROCK TCP CAP CORP
TCPC 6.95 05/30/29Unknown0.00% - 1645
PHILLIPS EDISON GROCERY
PECO 4.95 01/15/35Unknown0.00% - 1646
MID-AMERICA APARTMENTS
MAA 2.875 09/15/51Unknown0.00% - 1647
EVERGY METRO
EVRG 4.125 04/01/49 2019Unknown0.00% - 1648
Mayo Clinic
MAYOCL 4 11/15/47 2013Unknown0.00% - 1649
BLUE OWL TECHNOLOGY FINA
OTF 2.5 01/15/27Unknown0.00% - 1650
ADVENT HEALTH SYSTEM
ADVENT 3.63 03/01/49Unknown0.00% - 1651
RADY CHILDREN HOSP/SD CA
RADCHH 3.154 08/15/51 21AUnknown0.00% - 1652
ADVENTHEALTH OBL GRP
ADVHLT 2.795 11/15/51 EUnknown0.00% - 1653
INTERSTATE POWER & LIGHT
LNT 3.1 11/30/51Unknown0.00% - 1654
WEST VA HEALTH SYS OBL
WVUHOG 3.129 06/01/50 2020Unknown0.00% - 1655
DAYTON POWER & LIGHT CO/
AES 3.95 06/15/49Unknown0.00% - 1656
STANFORD HEALTH CARE
STNFHC 3.31 08/15/30 2020Unknown0.00% - 1657
Duke Energy Ohio Inc
DUK 3.7 06/15/46Unknown0.00% - 1658
FORD FOUNDATION/THE
FRDFND 2.415 06/01/50 2020Unknown0.00% - 1659
ARES MANAGEMENT CORP
ARES 5.6 10/11/54Unknown0.00% - 1660
Fanniemae-Aces
FNA 2015-M13 A2Unknown0.00% - 1661
GEORGIA POWER CO
SO 4.75 09/01/40 10-CUnknown0.00% - 1662
Morgan Stanley BAML Trust
MSBAM 2015-C24 A4Unknown0.00% - 1663
PRESBYTERIAN HEALTHC SER
PREHCS 4.875 08/01/52Unknown0.00% - 1664
QUEENS HEALTH SYSTEMS
QUEENH 4.81 07/01/52Unknown0.00% - 1665
Selective Insurance Group Inc
SIGI 5.375 03/01/49Unknown0.00% - 1666
CORNING INC
GLW 3.9 11/15/49Unknown0.00% - 1667
GEORGETOWN UNIVERSITY
GTOWNU 5.215 10/01/18 AUnknown0.00% - 1668
THE CAMPBELLS COMPANY
CPB 5.25 10/13/54Unknown0.00% - 1669
NUCOR CORP
NUE 2.979 12/15/55Unknown0.00% - 1670
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
DC METAPT 7.46 10/01/2046Unknown0.00% - 1671
TJX COS INC
TJX 1.15 05/15/28Unknown0.00% - 1672
LEGGETT & PLATT INC
LEG 3.5 11/15/51Unknown0.00% - 1673
BON SECOURS MERCY
BSHSI 3.464 06/01/30Unknown0.00% - 1674
Stryker Corp
SYK 4.375 05/15/44Unknown0.00% - 1675
PPG INDUSTRIES INC
PPG 2.55 06/15/30Unknown0.00% - 1676
ORLANDO HEALTH OBL GRP
ORHLTH 3.327 10/01/50Unknown0.00% - 1677
Health & Educational Facilities Authority of the State of Missouri
MO MOSMED 3.65 08/15/2057Unknown0.00% - 1678
YALE-NEW HAVEN HLTH SRVC
YAHEAL 2.496 07/01/50 2020Unknown0.00% - 1679
BERKLEY (WR) CORPORATION
WRB 4.75 08/01/44Unknown0.00% - 1680
TRANE TECH FIN LTD
TT 4.65 11/01/44Unknown0.00% - 1681
FRED HUTCH CNCR CTR
FHUTCH 4.966 01/01/52 2022Unknown0.00% - 1682
CITY OF HOPE/THE
HOPECA 5.623 11/15/43 2013Unknown0.00% - 1683
APPLOVIN CORP
APP 5.95 12/01/54Unknown0.00% - 1684
CHILDREN'S HOSPITAL MEDI
CHIHOS 4.268 05/15/44Unknown0.00% - 1685
PIEDMONT OPERATING PARTN
PDM 3.15 08/15/30Unknown0.00% - 1686
BARINGS BDC INC
BBDC 7 02/15/29Unknown0.00% - 1687
CALIFORNIA INSTITUTE OF
CALTEC 4.321 08/01/45Unknown0.00% - 1688
LYB INT FINANCE III
LYB 2.25 10/01/30Unknown0.00% - 1689
DEUTSCHE TELEKOM INT FIN
DT 9.25 06/01/32Unknown0.00% - 1690
ONEOK INC
OKE 7.15 01/15/51Unknown0.00% - 1691
ABBOTT LABORATORIES
ABT 1.4 06/30/30Unknown0.00% - 1692
EMERA US FINANCE LP
EMACN 2.639 06/15/31Unknown0.00% - 1693
NATIONAL GRID USA
NGGLN 5.803 04/01/35Unknown0.00% - 1694
DOMINION ENERGY SOUTH
D 2.3 12/01/31 AUnknown0.00% - 1695
Voya Financial Inc
VOYA 4.8 06/15/46Unknown0.00% - 1696
NVENT FINANCE SARL
NVT 2.75 11/15/31Unknown0.00% - 1697
JOHNS HOPKINS UNIVERSITY
JHUNIV 2.813 01/01/60 AUnknown0.00% - 1698
SEATTLE CHILDREN HOSP
CHLDHS 2.719 10/01/50 2021Unknown0.00% - 1699
United Utilities PLC
UU 6.875 08/15/28Unknown0.00% - 1700
Southwestern Electric Power Co
AEP 3.9 04/01/45 JUnknown0.00% - 1701
CENOVUS ENERGY INC
CVECN 2.65 01/15/32Unknown0.00% - 1702
CHILDREN'S HOSPITAL CORP
BOSCHI 4.115 01/01/47 2017Unknown0.00% - 1703
RPM International Inc
RPM 4.25 01/15/48Unknown0.00% - 1704
Texas Health Resources
TXHLTH 4.33 11/15/55Unknown0.00% - 1705
American Financial Group Inc/OH
AFG 4.5 06/15/47Unknown0.00% - 1706
University of Minnesota
MN UNIHGR 4.05 04/01/2052Unknown0.00% - 1707
TRUSTEES PRINCETON UNIV
PRNCTN 2.516 07/01/50 2020Unknown0.00% - 1708
Rutgers The State University of New Jersey
NJ RUTHGR 3.27 05/01/2043Unknown0.00% - 1709
MASS INSTITUTE OF TECH
MASSIN 2.294 07/01/51 GUnknown0.00% - 1710
MARKEL GROUP INC
MKL 4.3 11/01/47Unknown0.00% - 1711
MEDSTAR HEALTH INC
MEDHEA 3.626 08/15/49 20AUnknown0.00% - 1712
CHILDREN'S HOSPITAL/DC
CHHSDC 2.928 07/15/50 2020Unknown0.00% - 1713
LAM RESEARCH CORP
LRCX 3.125 06/15/60Unknown0.00% - 1714
Caterpillar Inc
CAT 5.3 09/15/35Unknown0.00% - 1715
NOVANT HEALTH INC
NOVANT 3.318 11/01/61Unknown0.00% - 1716
Allina Health System
ALLINA 3.887 04/15/49 2019Unknown0.00% - 1717
Oglethorpe Power Corp
OGLETH 5.25 09/01/50Unknown0.00% - 1718
Golden State Tobacco Securitization Corp
CA GLDGEN 3.71 06/01/2041Unknown0.00% - 1719
HOSPITAL SPECIAL SURGERY
HOSSPE 2.667 10/01/50 2020Unknown0.00% - 1720
NORTHWESTERN MEMORIAL
NWMEDI 2.633 07/15/51 2021Unknown0.00% - 1721
CARLYLE SECURED LENDING
CGBD 6.75 02/18/30Unknown0.00% - 1722
PUGET SOUND ENERGY INC
PSD 5.33 06/15/34Unknown0.00% - 1723
AEP Texas Inc
AEP 4.15 05/01/49 GUnknown0.00% - 1724
Republic Services Inc
RSG 5.7 05/15/41Unknown0.00% - 1725
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 3.05 07/01/2040Unknown0.00% - 1726
State of Mississippi
MS MSS 5.25 11/01/2034Unknown0.00% - 1727
ZOETIS INC
ZTS 3 05/15/50Unknown0.00% - 1728
NSTAR ELECTRIC CO
ES 4.55 06/01/52Unknown0.00% - 1729
PUBLIC SERVICE COLORADO
XEL 3.8 06/15/47Unknown0.00% - 1730
NEW MOUNTAIN FINANCE COR
NMFC 6.2 10/15/27Unknown0.00% - 1731
ARCHER-DANIELS-MIDLAND C
ADM 2.9 03/01/32Unknown0.00% - 1732
DUKE UNIVERSITY
DUKUNI 2.757 10/01/50 2020Unknown0.00% - 1733
Ohio Turnpike & Infrastructure Commission
OH OHSTRN 3.22 02/15/2048Unknown0.00% - 1734
Port of Morrow OR
OR PTMTRN 2.54 09/01/2040Unknown0.00% - 1735
FLEX LTD
FLEX 5.25 01/15/32Unknown0.00% - 1736
PIEDMONT NATURAL GAS CO
DUK 5.1 02/15/35Unknown0.00% - 1737
FRANCISCAN HEALTH SYS
FRMHLT 3.914 07/01/49 BUnknown0.00% - 1738
Snap-on Inc
SNA 3.25 03/01/27Unknown0.00% - 1739
CHILDREN'S HEATH SYS TX
CHSTEX 2.511 08/15/50Unknown0.00% - 1740
BLUE OWL FINANCE LLC
OWL 4.125 10/07/51Unknown0.00% - 1741
Salt River Project Agricultural Improvement & Power District
AZ SALPWR 4.84 01/01/2041Unknown0.00% - 1742
PG&E ENERGY RECOVERY FND
PCG 2.822 07/15/46 A-3Unknown0.00% - 1743
American Airlines 2017-1 Class AA Pass Through Trust
AAL 3.65 02/15/29 AAUnknown0.00% - 1744
TCI Communications Inc
CMCSA 7.125 02/15/28Unknown0.00% - 1745
California State University
CA CASHGR 2.9 11/01/2051Unknown0.00% - 1746
Commonwealth Financing Authority
PA CMNGEN 3.86 06/01/2038Unknown0.00% - 1747
NORTHEASTERN UNIVERSITY
NEUNIV 2.894 10/01/50 2020Unknown0.00% - 1748
UNIVERSITY OF PENNSYLVAN
UPENN 3.61 02/15/19Unknown0.00% - 1749
DISCOVERY COMMUNICATIONS
WBD 4.65 05/15/50Unknown0.00% - 1750
REGENCY CENTERS LP
REG 5.25 01/15/34Unknown0.00% - 1751
WAKEMED
WAKEMD 3.286 10/01/52 AUnknown0.00% - 1752
SENTARA HEALTHCARE
SENMED 2.927 11/01/51 2021Unknown0.00% - 1753
KINDER MORGAN INC
KMI 3.25 08/01/50Unknown0.00% - 1754
NORTHWESTERN UNIVERSITY
NWUNI 2.64 12/01/50 2020Unknown0.00% - 1755
PIEDMONT HEALTHCARE INC
PIEDGA 2.719 01/01/42 2042Unknown0.00% - 1756
SHARP HEALTHCARE
SHARPH 2.68 08/01/50 20BUnknown0.00% - 1757
NATIONAL FUEL GAS CO
NFG 2.95 03/01/31Unknown0.00% - 1758
MULTICARE HEALTH SYSTEM
MULHEA 2.803 08/15/50Unknown0.00% - 1759
Arizona Public Service Co
PNW 4.5 04/01/42Unknown0.00% - 1760
XCEL ENERGY INC
XEL 5.5 03/15/34Unknown0.00% - 1761
ALLINA HEALTH SYSTEM
ALLINA 2.902 11/15/51 2021Unknown0.00% - 1762
Board of Regents of the University of Texas System
TX UNIHGR 4.79 08/15/2046Unknown0.00% - 1763
MAYO CLINIC
MAYOCL 3.196 11/15/61 2021Unknown0.00% - 1764
TRAVELERS COS INC
TRV 6.75 06/20/36Unknown0.00% - 1765
ADVENTIST HEALTH SYS/W
ADVENT 5.43 03/01/32Unknown0.00% - 1766
ONEOK Inc
OKE 4.95 07/13/47Unknown0.00% - 1767
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 6.56 12/15/2040Unknown0.00% - 1768
MASCO CORP
MAS 3.125 02/15/51Unknown0.00% - 1769
CONNECTICUT LIGHT & PWR
ES 4.15 06/01/45 AUnknown0.00% - 1770
East Bay Municipal Utility District Water System Revenue
CA EBYWTR 5.87 06/01/2040Unknown0.00% - 1771
Hydro-Quebec
QHEL 8.5 12/01/29 +HHUnknown0.00% - 1772
COPT DEFENSE PROP LP
CDP 2.9 12/01/33Unknown0.00% - 1773
UL SOLUTIONS INC
ULS 6.5 10/20/28 144AUnknown0.00% - 1774
INTEL CORP
INTC 5.625 02/10/43Unknown0.00% - 1775
Massachusetts School Building Authority
MA MASEDU 5.71 08/15/2039Unknown0.00% - 1776
LEIDOS INC
LDOS 5.75 03/15/33Unknown0.00% - 1777
NMI HOLDINGS
NMIH 6 08/15/29Unknown0.00% - 1778
CORP ANDINA DE FOMENTO
CAF 4.75 04/01/26Unknown0.00% - 1779
ENTERGY MISSISSIPPI LLC
ETR 5.85 06/01/54Unknown0.00% - 1780
RYDER SYSTEM INC
R 4.3 06/15/27 MTNUnknown0.00% - 1781
Boston Scientific Corp
BSX 4 03/01/28Unknown0.00% - 1782
Hubbell Inc
HUBB 3.35 03/01/26Unknown0.00% - 1783
President and Fellows of Harvard College
HARVRD 4.875 10/15/40Unknown0.00% - 1784
AutoZone Inc
AZO 3.125 04/21/26Unknown0.00% - 1785
GLP CAPITAL LP / FIN II
GLPI 6.25 09/15/54Unknown0.00% - 1786
PRINCIPAL FINANCIAL GRP
PFG 5.5 03/15/53Unknown0.00% - 1787
Sutter Health
SUTHEA 3.695 08/15/28 2018Unknown0.00% - 1788
PHILIP MORRIS INTL INC
PM 3.125 08/17/27Unknown0.00% - 1789
Hartford Insurance Group Inc/The
HIG 2.9 09/15/51Unknown0.00% - 1790
NORFOLK SOUTHERN CORP
NSC 2.9 08/25/51Unknown0.00% - 1791
Berkshire Hathaway Inc
BRK 4.5 02/11/43Unknown0.00% - 1792
AUTODESK INC
ADSK 2.85 01/15/30Unknown0.00% - 1793
SUTTER HEALTH
SUTHEA 5.547 08/15/53Unknown0.00% - 1794
COMMONWEALTH EDISON CO
EXC 3.15 03/15/32 132Unknown0.00% - 1795
BAIDU INC
BIDU 2.375 10/09/30Unknown0.00% - 1796
KENNAMETAL INC
KMT 2.8 03/01/31Unknown0.00% - 1797
MEDTRONIC INC
MDT 4 04/01/43Unknown0.00% - 1798
Indiana Finance Authority
IN INSFIN 3.05 01/01/2051Unknown0.00% - 1799
Oklahoma Development Finance Authority
OK OKSDEV 4.38 11/01/2045Unknown0.00% - 1800
Prologis LP
PLD 4.375 09/15/48Unknown0.00% - 1801
Diageo Capital PLC
DGELN 3.875 04/29/43Unknown0.00% - 1802
KILROY REALTY LP
KRC 2.65 11/15/33Unknown0.00% - 1803
Cleveland Clinic Foundation/The
CLECLI 4.858 01/01/14Unknown0.00% - 1804
Kansas Development Finance Authority
KS KSSDEV 4.93 04/15/2045Unknown0.00% - 1805
City of Riverside CA
CA RIVGEN 3.86 06/01/2045Unknown0.00% - 1806
INDIANA UNIV HEALTH INC
INUHLT 2.852 11/01/51 2021Unknown0.00% - 1807
Illinois State Toll Highway Authority
IL ILSTRN 6.18 01/01/2034Unknown0.00% - 1808
County of Miami-Dade FL Aviation Revenue
FL MIATRN 4.28 10/01/2041Unknown0.00% - 1809
American Airlines 2016-3 Class AA Pass Through Trust
AAL 3 10/15/28Unknown0.00% - 1810
MUNICH RE AMERICA CORP
MUNRE 7.45 12/15/26 BUnknown0.00% - 1811
Dallas Fort Worth International Airport
TX DALAPT 2.84 11/01/2046Unknown0.00% - 1812
County of Broward FL Airport System Revenue
FL BROAPT 3.48 10/01/2043Unknown0.00% - 1813
Asian Development Bank
ASIA 1.75 08/14/26 GMTNUnknown0.00% - 1814
State of Louisiana Gasoline & Fuels Tax Revenue
LA LASGEN 2.95 05/01/2041Unknown0.00% - 1815
ENTERGY CORP
ETR 1.9 06/15/28Unknown0.00% - 1816
Michigan State University
MI MISHGR 4.5 08/15/2048Unknown0.00% - 1817
NEVADA POWER CO
BRKHEC 2.4 05/01/30 DDUnknown0.00% - 1818
BANNER HEALTH
BANNER 3.181 01/01/50 2020Unknown0.00% - 1819
Alabama Federal Aid Highway Finance Authority
AL ALSTRN 2.65 09/01/2037Unknown0.00% - 1820
Central Puget Sound Regional Transit Authority
WA CEPTRN 5.49 11/01/2039Unknown0.00% - 1821
Metropolitan Government of Nashville & Davidson County Convention Center Auth
TN METFAC 6.73 07/01/2043Unknown0.00% - 1822
State Public School Building Authority
PA STTEDU 5 09/15/2027Unknown0.00% - 1823
California Health Facilities Financing Authority
CA CASMED 4.19 06/01/2037Unknown0.00% - 1824
NY & PRESBYTERIAN HOSPIT
NYPRES 2.606 08/01/60Unknown0.00% - 1825
Banco Santander SA
SANTAN 3.8 02/23/28Unknown0.00% - 1826
CBRE SERVICES INC
CBG 2.5 04/01/31Unknown0.00% - 1827
Telefonica Europe BV
TELEFO 8.25 09/15/30Unknown0.00% - 1828
SERVICENOW INC
NOW 1.4 09/01/30Unknown0.00% - 1829
TSMC ARIZONA CORP
TAISEM 2.5 10/25/31Unknown0.00% - 1830
JPMORGAN CHASE & CO
JPM V1.764 11/19/31Unknown0.00% - 1831
GENERAL MOTORS CO
GM 5.4 10/15/29Unknown0.00% - 1832
General Mills Inc
GIS 3.2 02/10/27Unknown0.00% - 1833
HSBC Holdings PLC
HSBC 6.8 06/01/38Unknown0.00% - 1834
BROADCOM INC
AVGO 5.05 07/12/27Unknown0.00% - 1835
Bank of New York Mellon Corp/The
BK 3.4 01/29/28 +MTNUnknown0.00% - 1836
ALPHABET INC
GOOGL 1.9 08/15/40Unknown0.00% - 1837
VERIZON COMMUNICATIONS
VZ 1.68 10/30/30Unknown0.00% - 1838
DIAGEO CAPITAL PLC
DGELN 2 04/29/30Unknown0.00% - 1839
Automatic Data Processing Inc
ADP 1.7 05/15/28Unknown0.00% - 1840
NETFLIX INC
NFLX 4.9 08/15/34Unknown0.00% - 1841
CVS HEALTH CORP
CVS 1.75 08/21/30Unknown0.00% - 1842
AstraZeneca PLC
AZN 4 09/18/42Unknown0.00% - 1843
ACCENTURE CAPITAL INC
ACN 4.05 10/04/29Unknown0.00% - 1844
eBay Inc
EBAY 3.6 06/05/27Unknown0.00% - 1845
HP INC
HPQ 3 06/17/27Unknown0.00% - 1846
HUMANA INC
HUM 5.75 04/15/54Unknown0.00% - 1847
ESSENTIAL PROPER
EPRT 2.95 07/15/31Unknown0.00% - 1848
TORONTO DOMINION BANK
TD 1.95 01/12/27 FXDUnknown0.00% - 1849
ABB FINANCE USA INC
ABBNVX 3.8 04/03/28Unknown0.00% - 1850
TOLL BROS FINANCE CORP
TOL 4.875 03/15/27Unknown0.00% - 1851
AUTOMATIC DATA PROCESSNG
ADP 4.45 09/09/34Unknown0.00% - 1852
ROSS STORES INC
ROST 1.875 04/15/31Unknown0.00% - 1853
CNO Financial Group Inc
CNO 5.25 05/30/29Unknown0.00% - 1854
General Motors Co
GM 6.75 04/01/46Unknown0.00% - 1855
OMNICOM GROUP INC
OMC 2.6 08/01/31Unknown0.00% - 1856
FIDELITY NATL INFO SERV
FIS 5.1 07/15/32Unknown0.00% - 1857
MARTIN MARIETTA MATERIAL
MLM 5.15 12/01/34Unknown0.00% - 1858
EBAY INC
EBAY 2.6 05/10/31Unknown0.00% - 1859
KEMPER CORP
KMPR 2.4 09/30/30Unknown0.00% - 1860
BOSTON PROPERTIES LP
BXP 2.55 04/01/32Unknown0.00% - 1861
EMBRAER NETHERLANDS FINA
EMBRBZ 5.98 02/11/35Unknown0.00% - 1862
BROOKFLD FIN LLC/FIN INC
BNCN 3.45 04/15/50Unknown0.00% - 1863
RENAISSANCERE FINANCE
RNR 3.45 07/01/27Unknown0.00% - 1864
CBOE GLOBAL MARKETS INC
CBOE 1.625 12/15/30Unknown0.00% - 1865
SYNCHRONY FINANCIAL
SYF 2.875 10/28/31Unknown0.00% - 1866
WISCONSIN ELECTRIC POWER
WEC 4.75 09/30/32Unknown0.00% - 1867
GLOBAL PAYMENTS INC
GPN 5.95 08/15/52Unknown0.00% - 1868
FLOWERS FOODS INC
FLO 2.4 03/15/31Unknown0.00% - 1869
BLOCK FINANCIAL LLC
HRB 3.875 08/15/30Unknown0.00% - 1870
PARTNERRE FINANCE B LLC
PRE 3.7 07/02/29Unknown0.00% - 1871
Johnson & Johnson
JNJ 4.5 12/05/43Unknown0.00% - 1872
FLOWSERVE CORPORATION
FLS 3.5 10/01/30Unknown0.00% - 1873
SUNCOR ENERGY INC
SUCN 3.75 03/04/51Unknown0.00% - 1874
EASTERN GAS TRAN
BRKHEC 3 11/15/29Unknown0.00% - 1875
SAFEHOLD GL HOLDINGS LLC
SAFE 2.85 01/15/32Unknown0.00% - 1876
IBERDROLA INTL BV
IBESM 6.75 07/15/36Unknown0.00% - 1877
EATON CORP
ETN 4.7 08/23/52Unknown0.00% - 1878
BEST BUY CO INC
BBY 1.95 10/01/30Unknown0.00% - 1879
UNILEVER CAPITAL CORP
UNANA 1.375 09/14/30Unknown0.00% - 1880
FEDEX 2020-1 PASS TST
FDX 1.875 02/20/34Unknown0.00% - 1881
ELECTRONIC ARTS INC
EA 2.95 02/15/51Unknown0.00% - 1882
AON CORP/AON GLOBAL HOLD
AON 5 09/12/32Unknown0.00% - 1883
APTARGROUP INC
ATR 3.6 03/15/32Unknown0.00% - 1884
AUTOZONE INC
AZO 5.1 07/15/29Unknown0.00% - 1885
PACCAR FINANCIAL CORP
PCAR 5 05/13/27Unknown0.00% - 1886
UNION ELECTRIC CO
AEE 2.625 03/15/51Unknown0.00% - 1887
Biogen Inc
BIIB 5.2 09/15/45Unknown0.00% - 1888
DOVER CORP
DOV 2.95 11/04/29Unknown0.00% - 1889
FirstEnergy Corp
FE 4.85 07/15/47 CUnknown0.00% - 1890
FACTSET RESEARCH SYSTEMS
FDS 3.45 03/01/32Unknown0.00% - 1891
WILLIAMS COMPANIES INC
WMB 4.65 08/15/32Unknown0.00% - 1892
UNUM GROUP
UNM 4.125 06/15/51Unknown0.00% - 1893
TELEDYNE FLIR LLC
TDY 2.5 08/01/30Unknown0.00% - 1894
Intel Corp
INTC 4 12/15/32Unknown0.00% - 1895
RAYONIER LP
RYN 2.75 05/17/31Unknown0.00% - 1896
JOHNSON & JOHNSON
JNJ 2.45 09/01/60Unknown0.00% - 1897
STEEL DYNAMICS INC
STLD 3.25 10/15/50Unknown0.00% - 1898
Eaton Vance Corp
MS 3.5 04/06/27Unknown0.00% - 1899
APPALACHIAN POWER CO
AEP 2.7 04/01/31 AAUnknown0.00% - 1900
REVVITY INC
RVTY 3.625 03/15/51Unknown0.00% - 1901
INGREDION INC
INGR 3.9 06/01/50Unknown0.00% - 1902
ASSURANT INC
AIZ 2.65 01/15/32Unknown0.00% - 1903
GILEAD SCIENCES INC
GILD 1.65 10/01/30Unknown0.00% - 1904
CMI 1.5 09/01/30
CMI 1.5 09/01/30Unknown0.00% - 1905
SO 3.94 09/01/32
SO 3.94 09/01/32Unknown0.00% - 1906
BK 3.3 08/23/29 MTN
BK 3.3 08/23/29 MTNUnknown0.00% - 1907
KMI 5.1 08/01/29
KMI 5.1 08/01/29Unknown0.00% - 1908
MAR 5 10/15/27
MAR 5 10/15/27Unknown0.00% - 1909
AAPL 2.8 02/08/61
AAPL 2.8 02/08/61Unknown0.00% - 1910
UNH 3.5 08/15/39
UNH 3.5 08/15/39Unknown0.00% - 1911
TRGP 5.65 02/15/36
TRGP 5.65 02/15/36Unknown0.00% - 1912
SHARPH 2.68 08/01/50
SHARPH 2.68 08/01/50Unknown0.00% - 1913
JPM 5.4 01/06/42
JPM 5.4 01/06/42Unknown0.00% - 1914
AMGN 4.05 08/18/29
AMGN 4.05 08/18/29Unknown0.00% - 1915
SUMMAH 3.511 11/15/5
SUMMAH 3.511 11/15/5Unknown0.00% - 1916
MRK 2.75 12/10/51
MRK 2.75 12/10/51Unknown0.00% - 1917
GPC 2.75 02/01/32
GPC 2.75 02/01/32Unknown0.00% - 1918
PEP 2.75 03/19/30
PEP 2.75 03/19/30Unknown0.00% - 1919
TOYOTA 4.35 10/08/27
TOYOTA 4.35 10/08/27Unknown0.00% - 1920
STZ 3.5 05/09/27
STZ 3.5 05/09/27Unknown0.00% - 1921
LLOYDS 4.344 01/09/4
LLOYDS 4.344 01/09/4Unknown0.00% - 1922
WM 2.5 11/15/50
WM 2.5 11/15/50Unknown0.00% - 1923
PEP 1.4 02/25/31
PEP 1.4 02/25/31Unknown0.00% - 1924
DE 3.45 03/07/29 MTN
DE 3.45 03/07/29 MTNUnknown0.00% - 1925
BK 2.05 01/26/27 MTN
BK 2.05 01/26/27 MTNUnknown0.00% - 1926
VOD 4.375 05/30/28
VOD 4.375 05/30/28Unknown0.00% - 1927
UNH 5.95 06/15/55
UNH 5.95 06/15/55Unknown0.00% - 1928
LOW 5 04/15/33
LOW 5 04/15/33Unknown0.00% - 1929
AMGN 4.4 02/22/62
AMGN 4.4 02/22/62Unknown0.00% - 1930
OKE 4 07/13/27
OKE 4 07/13/27Unknown0.00% - 1931
PSA 2.3 05/01/31
PSA 2.3 05/01/31Unknown0.00% - 1932
CVS 5 09/15/32
CVS 5 09/15/32Unknown0.00% - 1933
CL 3.25 08/15/32
CL 3.25 08/15/32Unknown0.00% - 1934
BLK 5.35 01/08/55
BLK 5.35 01/08/55Unknown0.00% - 1935
UNH 4.65 01/15/31
UNH 4.65 01/15/31Unknown0.00% - 1936
DUK 4.3 02/01/49
DUK 4.3 02/01/49Unknown0.00% - 1937
BATSLN 5.35 08/15/32
BATSLN 5.35 08/15/32Unknown0.00% - 1938
ETR 4.5 03/30/39
ETR 4.5 03/30/39Unknown0.00% - 1939
UNANA 2.625 08/12/51
UNANA 2.625 08/12/51Unknown0.00% - 1940
EPD V5.25 08/16/77 E
EPD V5.25 08/16/77 EUnknown0.00% - 1941
CVX 4.5 10/15/32
CVX 4.5 10/15/32Unknown0.00% - 1942
RVTY 2.55 03/15/31
RVTY 2.55 03/15/31Unknown0.00% - 1943
EPD 3.2 02/15/52
EPD 3.2 02/15/52Unknown0.00% - 1944
CSX 4.25 03/15/29
CSX 4.25 03/15/29Unknown0.00% - 1945
ADI 5.3 12/15/45
ADI 5.3 12/15/45Unknown0.00% - 1946
XEL 3.5 12/01/49
XEL 3.5 12/01/49Unknown0.00% - 1947
HCA 2.375 07/15/31
HCA 2.375 07/15/31Unknown0.00% - 1948
MO 3.7 02/04/51
MO 3.7 02/04/51Unknown0.00% - 1949
KMI 4.8 02/01/33
KMI 4.8 02/01/33Unknown0.00% - 1950
DG 5 11/01/32
DG 5 11/01/32Unknown0.00% - 1951
TRGP 5.5 02/15/35
TRGP 5.5 02/15/35Unknown0.00% - 1952
TMUS 4.2 10/01/29
TMUS 4.2 10/01/29Unknown0.00% - 1953
INTNED 4.55 10/02/28
INTNED 4.55 10/02/28Unknown0.00% - 1954
OCINCC 7.95 06/13/28
OCINCC 7.95 06/13/28Unknown0.00% - 1955
UPS 6.05 05/14/65
UPS 6.05 05/14/65Unknown0.00% - 1956
PSA 1.95 11/09/28
PSA 1.95 11/09/28Unknown0.00% - 1957
HSBC 6.5 05/02/36 **
HSBC 6.5 05/02/36 **Unknown0.00% - 1958
WCNCN 5.25 09/01/35
WCNCN 5.25 09/01/35Unknown0.00% - 1959
XEL 4.5 06/01/52 39
XEL 4.5 06/01/52 39Unknown0.00% - 1960
BACR V3.811 03/10/42
BACR V3.811 03/10/42Unknown0.00% - 1961
VZ 2.85 09/03/41
VZ 2.85 09/03/41Unknown0.00% - 1962
SO 3.75 09/01/27
SO 3.75 09/01/27Unknown0.00% - 1963
JNPR 2 12/10/30
JNPR 2 12/10/30Unknown0.00% - 1964
STZ 3.6 02/15/28
STZ 3.6 02/15/28Unknown0.00% - 1965
PAYX 5.6 04/15/35
PAYX 5.6 04/15/35Unknown0.00% - 1966
AON 4.6 06/14/44
AON 4.6 06/14/44Unknown0.00% - 1967
KMI 5.45 08/01/52
KMI 5.45 08/01/52Unknown0.00% - 1968
VZ 3 11/20/60
VZ 3 11/20/60Unknown0.00% - 1969
MKL 5 05/20/49
MKL 5 05/20/49Unknown0.00% - 1970
HUM 5.55 05/01/35
HUM 5.55 05/01/35Unknown0.00% - 1971
UNANA 2.9 05/05/27
UNANA 2.9 05/05/27Unknown0.00% - 1972
GPN 5.3 08/15/29
GPN 5.3 08/15/29Unknown0.00% - 1973
APTV 5.4 03/15/49
APTV 5.4 03/15/49Unknown0.00% - 1974
GEHC 4.8 01/15/31
GEHC 4.8 01/15/31Unknown0.00% - 1975
FN BQ1555
FN BQ1555Unknown0.00% - 1976
GILD 4.15 03/01/47
GILD 4.15 03/01/47Unknown0.00% - 1977
UNH 5.5 07/15/44
UNH 5.5 07/15/44Unknown0.00% - 1978
MKL 4.15 09/17/50
MKL 4.15 09/17/50Unknown0.00% - 1979
T 5.25 03/01/37
T 5.25 03/01/37Unknown0.00% - 1980
WM 1.15 03/15/28
WM 1.15 03/15/28Unknown0.00% - 1981
SIXSLP 5.75 01/15/30
SIXSLP 5.75 01/15/30Unknown0.00% - 1982
ET 5.7 04/01/35
ET 5.7 04/01/35Unknown0.00% - 1983
KEYS 5.35 07/30/30
KEYS 5.35 07/30/30Unknown0.00% - 1984
ZTS 3.95 09/12/47
ZTS 3.95 09/12/47Unknown0.00% - 1985
KEY 2.25 04/06/27 MT
KEY 2.25 04/06/27 MTUnknown0.00% - 1986
ES 3.1 06/01/51
ES 3.1 06/01/51Unknown0.00% - 1987
IP 7.3 11/15/39
IP 7.3 11/15/39Unknown0.00% - 1988
EA 1.85 02/15/31
EA 1.85 02/15/31Unknown0.00% - 1989
AAPL 3.75 11/13/47
AAPL 3.75 11/13/47Unknown0.00% - 1990
BRO 5.55 06/23/35
BRO 5.55 06/23/35Unknown0.00% - 1991
LOW 5.8 09/15/62
LOW 5.8 09/15/62Unknown0.00% - 1992
CVX 3.25 10/15/29
CVX 3.25 10/15/29Unknown0.00% - 1993
ASIA 1.25 06/09/28 G
ASIA 1.25 06/09/28 GUnknown0.00% - 1994
EPR 4.5 06/01/27
EPR 4.5 06/01/27Unknown0.00% - 1995
AZN 1.375 08/06/30
AZN 1.375 08/06/30Unknown0.00% - 1996
CNP 4.85 10/01/52 AJ
CNP 4.85 10/01/52 AJUnknown0.00% - 1997
ETR 3.5 06/01/51
ETR 3.5 06/01/51Unknown0.00% - 1998
OKE 5.4 10/15/35
OKE 5.4 10/15/35Unknown0.00% - 1999
DE 2 06/17/31 MTN
DE 2 06/17/31 MTNUnknown0.00% - 2000
BA 6.875 03/15/39
BA 6.875 03/15/39Unknown0.00% - 2001
UNH 3.25 05/15/51
UNH 3.25 05/15/51Unknown0.00% - 2002
WTRG 2.4 05/01/31
WTRG 2.4 05/01/31Unknown0.00% - 2003
ETR 1.6 12/15/30
ETR 1.6 12/15/30Unknown0.00% - 2004
SUTHEA 2.294 08/15/3
SUTHEA 2.294 08/15/3Unknown0.00% - 2005
BANNER 1.897 01/01/3
BANNER 1.897 01/01/3Unknown0.00% - 2006
TFC V1.887 06/07/29
TFC V1.887 06/07/29 Unknown0.00% - 2007
KMI 6.95 01/15/38 MT
KMI 6.95 01/15/38 MTUnknown0.00% - 2008
BACR 4.95 01/10/47
BACR 4.95 01/10/47Unknown0.00% - 2009
HCA 5.5 06/15/47
HCA 5.5 06/15/47Unknown0.00% - 2010
INTC 4.15 08/05/32
INTC 4.15 08/05/32Unknown0.00% - 2011
BACR V3.564 09/23/35
BACR V3.564 09/23/35Unknown0.00% - 2012
TOYOTA 4.95 01/09/30
TOYOTA 4.95 01/09/30Unknown0.00% - 2013
EQT 7.5 06/01/30 144
EQT 7.5 06/01/30 144Unknown0.00% - 2014
AAPL 3.95 08/08/52
AAPL 3.95 08/08/52Unknown0.00% - 2015
ETR 2.35 06/15/32
ETR 2.35 06/15/32Unknown0.00% - 2016
LINE 5.25 07/15/30 1
LINE 5.25 07/15/30 1Unknown0.00% - 2017
JNJ 1.3 09/01/30
JNJ 1.3 09/01/30Unknown0.00% - 2018
FI 5.35 03/15/31
FI 5.35 03/15/31Unknown0.00% - 2019
PEP 3.45 10/06/46
PEP 3.45 10/06/46Unknown0.00% - 2020
T 3.8 02/15/27
T 3.8 02/15/27Unknown0.00% - 2021
T 6.05 08/15/56
T 6.05 08/15/56Unknown0.00% - 2022
KMI 5.5 03/01/44
KMI 5.5 03/01/44Unknown0.00% - 2023
STOR 2.7 12/01/31
STOR 2.7 12/01/31Unknown0.00% - 2024
D 5 06/15/30
D 5 06/15/30Unknown0.00% - 2025
COMHOS 3.099 05/01/5
COMHOS 3.099 05/01/5Unknown0.00% - 2026
PM 1.75 11/01/30
PM 1.75 11/01/30Unknown0.00% - 2027
MSI 2.3 11/15/30
MSI 2.3 11/15/30Unknown0.00% - 2028
CIXCN 4.1 06/15/51
CIXCN 4.1 06/15/51Unknown0.00% - 2029
HCA 5.9 06/01/53
HCA 5.9 06/01/53Unknown0.00% - 2030
MUFG 4.05 09/11/28
MUFG 4.05 09/11/28Unknown0.00% - 2031
JEF 2.75 10/15/32
JEF 2.75 10/15/32Unknown0.00% - 2032
DUK 2.55 06/15/31
DUK 2.55 06/15/31Unknown0.00% - 2033
TOYOTA 1.9 04/06/28
TOYOTA 1.9 04/06/28 Unknown0.00% - 2034
NI 3.95 03/30/48
NI 3.95 03/30/48Unknown0.00% - 2035
BACR V2.894 11/24/32
BACR V2.894 11/24/32Unknown0.00% - 2036
SUZANO 3.75 01/15/31
SUZANO 3.75 01/15/31Unknown0.00% - 2037
DE 4.9 06/11/27 MTN
DE 4.9 06/11/27 MTNUnknown0.00% - 2038
AAPL 4.75 05/12/35
AAPL 4.75 05/12/35Unknown0.00% - 2039
DAL 4.95 07/10/28
DAL 4.95 07/10/28Unknown0.00% - 2040
AWK 4.2 09/01/48
AWK 4.2 09/01/48Unknown0.00% - 2041
PEP 3.9 07/18/32
PEP 3.9 07/18/32Unknown0.00% - 2042
MLM 3.45 06/01/27
MLM 3.45 06/01/27Unknown0.00% - 2043
CSX 2.5 05/15/51
CSX 2.5 05/15/51Unknown0.00% - 2044
NOC 3.25 01/15/28
NOC 3.25 01/15/28Unknown0.00% - 2045
AMCR 2.69 05/25/31
AMCR 2.69 05/25/31Unknown0.00% - 2046
INTC 4.9 08/05/52
INTC 4.9 08/05/52Unknown0.00% - 2047
EXPE 2.95 03/15/31
EXPE 2.95 03/15/31Unknown0.00% - 2048
MCK 4.95 05/30/32
MCK 4.95 05/30/32Unknown0.00% - 2049
GSCRED 6.25 05/06/30
GSCRED 6.25 05/06/30Unknown0.00% - 2050
EBAY 3.65 05/10/51
EBAY 3.65 05/10/51Unknown0.00% - 2051
BNS 2.15 08/01/31
BNS 2.15 08/01/31Unknown0.00% - 2052
OHI 4.5 04/01/27
OHI 4.5 04/01/27Unknown0.00% - 2053
BAC V3.483 03/13/52
BAC V3.483 03/13/52 Unknown0.00% - 2054
JNJ 0.95 09/01/27
JNJ 0.95 09/01/27Unknown0.00% - 2055
ET 6.2 04/01/55
ET 6.2 04/01/55Unknown0.00% - 2056
ETR 5 09/15/52
ETR 5 09/15/52Unknown0.00% - 2057
ANGSJ 3.75 10/01/30
ANGSJ 3.75 10/01/30Unknown0.00% - 2058
AZN 1.75 05/28/28
AZN 1.75 05/28/28Unknown0.00% - 2059
ES 5.45 03/01/28
ES 5.45 03/01/28Unknown0.00% - 2060
SYF V5.45 03/06/31
SYF V5.45 03/06/31Unknown0.00% - 2061
BACR V2.667 03/10/32
BACR V2.667 03/10/32Unknown0.00% - 2062
EPD 4.2 01/31/50
EPD 4.2 01/31/50Unknown0.00% - 2063
APD 2.7 05/15/40
APD 2.7 05/15/40Unknown0.00% - 2064
DE 4.25 06/05/28 I
DE 4.25 06/05/28 IUnknown0.00% - 2065
ROP 2 06/30/30
ROP 2 06/30/30Unknown0.00% - 2066
ET 5.6 09/01/34
ET 5.6 09/01/34Unknown0.00% - 2067
SPG 2.2 02/01/31
SPG 2.2 02/01/31Unknown0.00% - 2068
RSG 1.75 02/15/32
RSG 1.75 02/15/32Unknown0.00% - 2069
SO 3.25 03/30/27
SO 3.25 03/30/27Unknown0.00% - 2070
EQIX 3.4 02/15/52
EQIX 3.4 02/15/52Unknown0.00% - 2071
LNG 5.65 04/15/34
LNG 5.65 04/15/34Unknown0.00% - 2072
STT V4.53 02/20/29
STT V4.53 02/20/29Unknown0.00% - 2073
PSA 2.25 11/09/31
PSA 2.25 11/09/31Unknown0.00% - 2074
DUK 4.3 03/15/28
DUK 4.3 03/15/28Unknown0.00% - 2075
NOVNVX 4 09/18/31
NOVNVX 4 09/18/31Unknown0.00% - 2076
D 3.3 04/15/41 B
D 3.3 04/15/41 BUnknown0.00% - 2077
CI 3.4 03/15/51
CI 3.4 03/15/51Unknown0.00% - 2078
ELV 5.5 10/15/32
ELV 5.5 10/15/32Unknown0.00% - 2079
OK OKSDEV 4.38 11/01
OK OKSDEV 4.38 11/01Unknown0.00% - 2080
NI 5.85 04/01/55
NI 5.85 04/01/55Unknown0.00% - 2081
AAT 3.375 02/01/31
AAT 3.375 02/01/31Unknown0.00% - 2082
MPLX 4.8 02/15/31
MPLX 4.8 02/15/31Unknown0.00% - 2083
AAPL 3.25 08/08/29
AAPL 3.25 08/08/29Unknown0.00% - 2084
OGS 4.25 09/01/32
OGS 4.25 09/01/32Unknown0.00% - 2085
TD 2.8 03/10/27 MTN
TD 2.8 03/10/27 MTNUnknown0.00% - 2086
CLX 4.4 05/01/29
CLX 4.4 05/01/29Unknown0.00% - 2087
FN FM6644
FN FM6644Unknown0.00% - 2088
AZO 5.4 07/15/34
AZO 5.4 07/15/34Unknown0.00% - 2089
PAYX 5.1 04/15/30
PAYX 5.1 04/15/30Unknown0.00% - 2090
MRK 2.9 12/10/61
MRK 2.9 12/10/61Unknown0.00% - 2091
LPLA 5.2 03/15/30
LPLA 5.2 03/15/30Unknown0.00% - 2092
INTC 3.75 08/05/27
INTC 3.75 08/05/27Unknown0.00% - 2093
VZ 3.85 11/01/42
VZ 3.85 11/01/42Unknown0.00% - 2094
SO 4.3 07/15/48 A
SO 4.3 07/15/48 AUnknown0.00% - 2095
HSBC V2.871 11/22/32
HSBC V2.871 11/22/32Unknown0.00% - 2096
STLD 1.65 10/15/27
STLD 1.65 10/15/27Unknown0.00% - 2097
BA 3.625 02/01/31
BA 3.625 02/01/31Unknown0.00% - 2098
UNH 2.95 10/15/27
UNH 2.95 10/15/27Unknown0.00% - 2099
DUK 5.8 06/15/54
DUK 5.8 06/15/54Unknown0.00% - 2100
NOVNVX 4.2 09/18/34
NOVNVX 4.2 09/18/34Unknown0.00% - 2101
TMUS 5.3 05/15/35
TMUS 5.3 05/15/35Unknown0.00% - 2102
MET 5.25 01/15/54
MET 5.25 01/15/54Unknown0.00% - 2103
JNJ 2.1 09/01/40
JNJ 2.1 09/01/40Unknown0.00% - 2104
JEF 6.2 04/14/34
JEF 6.2 04/14/34Unknown0.00% - 2105
HD 4.95 09/15/52
HD 4.95 09/15/52Unknown0.00% - 2106
CNP 4.45 10/01/32 ai
CNP 4.45 10/01/32 aiUnknown0.00% - 2107
AVGO 3.75 02/15/51 1
AVGO 3.75 02/15/51 1Unknown0.00% - 2108
MA 2 11/18/31
MA 2 11/18/31Unknown0.00% - 2109
BMY 1.125 11/13/27
BMY 1.125 11/13/27Unknown0.00% - 2110
MPLX 4.95 09/01/32
MPLX 4.95 09/01/32Unknown0.00% - 2111
WU 2.75 03/15/31
WU 2.75 03/15/31Unknown0.00% - 2112
T 4.7 08/15/30
T 4.7 08/15/30Unknown0.00% - 2113
DUK 5.35 01/15/53
DUK 5.35 01/15/53Unknown0.00% - 2114
DUK 6.05 04/15/38
DUK 6.05 04/15/38Unknown0.00% - 2115
CMI 4.9 02/20/29
CMI 4.9 02/20/29Unknown0.00% - 2116
AMGN 4.2 03/01/33
AMGN 4.2 03/01/33Unknown0.00% - 2117
BLK 5.25 03/14/54
BLK 5.25 03/14/54Unknown0.00% - 2118
AZO 6.55 11/01/33
AZO 6.55 11/01/33Unknown0.00% - 2119
CMS 4.2 09/01/52
CMS 4.2 09/01/52Unknown0.00% - 2120
ENBCN 5.95 04/05/54
ENBCN 5.95 04/05/54Unknown0.00% - 2121
BNCN 5.33 01/15/36
BNCN 5.33 01/15/36Unknown0.00% - 2122
WM 1.5 03/15/31
WM 1.5 03/15/31Unknown0.00% - 2123
HIW 2.6 02/01/31
HIW 2.6 02/01/31Unknown0.00% - 2124
GS 4.75 10/21/45
GS 4.75 10/21/45Unknown0.00% - 2125
ONT 1.125 10/07/30
ONT 1.125 10/07/30Unknown0.00% - 2126
MAA 5 03/15/34
MAA 5 03/15/34Unknown0.00% - 2127
FTSCN 1.5 08/01/30
FTSCN 1.5 08/01/30Unknown0.00% - 2128
ONCRTX 2.7 11/15/51
ONCRTX 2.7 11/15/51Unknown0.00% - 2129
CMS 3.6 08/15/32
CMS 3.6 08/15/32Unknown0.00% - 2130
CMI 5.3 05/09/35
CMI 5.3 05/09/35Unknown0.00% - 2131
PERU 3.23 07/28/21
PERU 3.23 07/28/21Unknown0.00% - 2132
PEP 2.625 10/21/41
PEP 2.625 10/21/41Unknown0.00% - 2133
ETR 3.1 06/15/41
ETR 3.1 06/15/41Unknown0.00% - 2134
DUK 4.1 03/15/43
DUK 4.1 03/15/43Unknown0.00% - 2135
DUK 5.3 06/15/35
DUK 5.3 06/15/35Unknown0.00% - 2136
GILD 5.55 10/15/53
GILD 5.55 10/15/53Unknown0.00% - 2137
KMI 5.15 06/01/30
KMI 5.15 06/01/30Unknown0.00% - 2138
UNP 4.5 01/20/33
UNP 4.5 01/20/33Unknown0.00% - 2139
ELV 2.55 03/15/31
ELV 2.55 03/15/31Unknown0.00% - 2140
AAPL 3.35 08/08/32
AAPL 3.35 08/08/32Unknown0.00% - 2141
SPLLLC 4.2 03/15/28
SPLLLC 4.2 03/15/28Unknown0.00% - 2142
DGELN 3.875 05/18/28
DGELN 3.875 05/18/28Unknown0.00% - 2143
AAPL 4.2 05/12/30
AAPL 4.2 05/12/30Unknown0.00% - 2144
INTC 3.75 03/25/27
INTC 3.75 03/25/27Unknown0.00% - 2145
GILD 1.2 10/01/27
GILD 1.2 10/01/27Unknown0.00% - 2146
EPD 7.55 04/15/38
EPD 7.55 04/15/38Unknown0.00% - 2147
CVS 5.4 06/01/29
CVS 5.4 06/01/29Unknown0.00% - 2148
DVN 5.6 07/15/41
DVN 5.6 07/15/41Unknown0.00% - 2149
INDON 3.55 03/31/32
INDON 3.55 03/31/32Unknown0.00% - 2150
ENBCN 3.4 08/01/51
ENBCN 3.4 08/01/51Unknown0.00% - 2151
OBDC 2.875 06/11/28
OBDC 2.875 06/11/28Unknown0.00% - 2152
OAKSCF 8.4 11/14/28
OAKSCF 8.4 11/14/28 Unknown0.00% - 2153
MA 3.95 02/26/48
MA 3.95 02/26/48Unknown0.00% - 2154
FDX 3.25 05/15/41
FDX 3.25 05/15/41Unknown0.00% - 2155
ECL 2.125 08/15/50
ECL 2.125 08/15/50Unknown0.00% - 2156
BIIB 6.45 05/15/55
BIIB 6.45 05/15/55Unknown0.00% - 2157
USB 3.9 04/26/28 MTN
USB 3.9 04/26/28 MTNUnknown0.00% - 2158
NOC 5.15 05/01/40
NOC 5.15 05/01/40Unknown0.00% - 2159
DAL 5.25 07/10/30
DAL 5.25 07/10/30Unknown0.00% - 2160
FR 5.25 01/15/31
FR 5.25 01/15/31Unknown0.00% - 2161
CAH 5.15 09/15/35
CAH 5.15 09/15/35Unknown0.00% - 2162
WMB 2.6 03/15/31
WMB 2.6 03/15/31Unknown0.00% - 2163
JPM V2.525 11/19/41
JPM V2.525 11/19/41Unknown0.00% - 2164
FSK 3.125 10/12/28
FSK 3.125 10/12/28Unknown0.00% - 2165
NYUHOS 5.75 07/01/43
NYUHOS 5.75 07/01/43Unknown0.00% - 2166
CAT 1.9 03/12/31
CAT 1.9 03/12/31Unknown0.00% - 2167
ETR 2.65 06/15/51
ETR 2.65 06/15/51Unknown0.00% - 2168
DGELN 5.5 01/24/33
DGELN 5.5 01/24/33Unknown0.00% - 2169
AZN 2.25 05/28/31
AZN 2.25 05/28/31Unknown0.00% - 2170
ADBE 4.75 01/17/28
ADBE 4.75 01/17/28Unknown0.00% - 2171
GPN 2.9 05/15/30
GPN 2.9 05/15/30Unknown0.00% - 2172
SPG 1.75 02/01/28
SPG 1.75 02/01/28Unknown0.00% - 2173
CSX 4.5 11/15/52
CSX 4.5 11/15/52Unknown0.00% - 2174
BNCN 6.35 01/05/34
BNCN 6.35 01/05/34Unknown0.00% - 2175
WMT 4.15 09/09/32
WMT 4.15 09/09/32Unknown0.00% - 2176
UNH 2.3 05/15/31
UNH 2.3 05/15/31Unknown0.00% - 2177
OKE 6.25 10/15/55
OKE 6.25 10/15/55Unknown0.00% - 2178
HUM 2.15 02/03/32
HUM 2.15 02/03/32Unknown0.00% - 2179
AMGN 2.3 02/25/31
AMGN 2.3 02/25/31Unknown0.00% - 2180
TMUS 5.2 01/15/33
TMUS 5.2 01/15/33Unknown0.00% - 2181
EXPE 5.4 02/15/35
EXPE 5.4 02/15/35Unknown0.00% - 2182
DUK 2.55 04/15/31
DUK 2.55 04/15/31Unknown0.00% - 2183
HEI 5.35 08/01/33
HEI 5.35 08/01/33Unknown0.00% - 2184
SPG 2.45 09/13/29
SPG 2.45 09/13/29Unknown0.00% - 2185
SLB 2.65 06/26/30
SLB 2.65 06/26/30Unknown0.00% - 2186
MA 4.35 01/15/32
MA 4.35 01/15/32Unknown0.00% - 2187
AZN 4 01/17/29
AZN 4 01/17/29Unknown0.00% - 2188
STNFHC 3.027 08/15/5
STNFHC 3.027 08/15/5Unknown0.00% - 2189
RY 4.95 02/01/29 GMT
RY 4.95 02/01/29 GMTUnknown0.00% - 2190
DELL 4.75 04/01/28
DELL 4.75 04/01/28Unknown0.00% - 2191
ADP 4.75 05/08/32
ADP 4.75 05/08/32Unknown0.00% - 2192
EQIX 2 05/15/28
EQIX 2 05/15/28Unknown0.00% - 2193
CME 5.3 09/15/43
CME 5.3 09/15/43Unknown0.00% - 2194
T 5.65 02/15/47
T 5.65 02/15/47Unknown0.00% - 2195
ECL 1.3 01/30/31
ECL 1.3 01/30/31Unknown0.00% - 2196
GIS 4.2 04/17/28
GIS 4.2 04/17/28Unknown0.00% - 2197
WEC 5.15 10/01/27
WEC 5.15 10/01/27Unknown0.00% - 2198
DE 4.95 07/14/28 MTN
DE 4.95 07/14/28 MTNUnknown0.00% - 2199
MO 3.4 02/04/41
MO 3.4 02/04/41Unknown0.00% - 2200
BRKHEC 2.9 06/15/52
BRKHEC 2.9 06/15/52Unknown0.00% - 2201
MAIN 5.4 08/15/28
MAIN 5.4 08/15/28Unknown0.00% - 2202
IP 6 11/15/41
IP 6 11/15/41Unknown0.00% - 2203
BXSL
BXSLUnknown0.00% - 2204
EQIX 2.5 05/15/31
EQIX 2.5 05/15/31Unknown0.00% - 2205
SPGI 1.25 08/15/30
SPGI 1.25 08/15/30Unknown0.00% - 2206
NRUC 4.15 12/15/32
NRUC 4.15 12/15/32Unknown0.00% - 2207
INTC 4 08/05/29
INTC 4 08/05/29Unknown0.00% - 2208
UNANA 1.75 08/12/31
UNANA 1.75 08/12/31Unknown0.00% - 2209
AMXLMM 4.375 07/16/4
AMXLMM 4.375 07/16/4Unknown0.00% - 2210
MPLX 4.8 02/15/29
MPLX 4.8 02/15/29Unknown0.00% - 2211
INDON 4.65 09/20/32
INDON 4.65 09/20/32Unknown0.00% - 2212
TXN 4.1 08/16/52
TXN 4.1 08/16/52Unknown0.00% - 2213
NOMURA 2.679 07/16/3
NOMURA 2.679 07/16/3Unknown0.00% - 2214
JPM 5.5 10/15/40
JPM 5.5 10/15/40Unknown0.00% - 2215
HPQ 2.65 06/17/31
HPQ 2.65 06/17/31Unknown0.00% - 2216
UNH 5.3 02/15/30
UNH 5.3 02/15/30Unknown0.00% - 2217
SPGI 2.3 08/15/60
SPGI 2.3 08/15/60Unknown0.00% - 2218
PEP 4.2 07/18/52
PEP 4.2 07/18/52Unknown0.00% - 2219
ACN 4.25 10/04/31
ACN 4.25 10/04/31Unknown0.00% - 2220
TGT 4.5 09/15/32
TGT 4.5 09/15/32Unknown0.00% - 2221
NOC 4.7 03/15/33
NOC 4.7 03/15/33Unknown0.00% - 2222
WELL 2.8 06/01/31
WELL 2.8 06/01/31Unknown0.00% - 2223
BRKHEC 6 01/15/39
BRKHEC 6 01/15/39Unknown0.00% - 2224
SO 4.3 03/15/43
SO 4.3 03/15/43Unknown0.00% - 2225
BIIB 5.05 01/15/31
BIIB 5.05 01/15/31Unknown0.00% - 2226
NI 2.95 09/01/29
NI 2.95 09/01/29Unknown0.00% - 2227
AZN 4.375 11/16/45
AZN 4.375 11/16/45Unknown0.00% - 2228
RY 4.24 08/03/27 GMT
RY 4.24 08/03/27 GMTUnknown0.00% - 2229
RSG 1.45 02/15/31
RSG 1.45 02/15/31Unknown0.00% - 2230
MPLX 4.95 03/14/52
MPLX 4.95 03/14/52Unknown0.00% - 2231
GOOGL 4.5 05/15/35
GOOGL 4.5 05/15/35Unknown0.00% - 2232
FDX 2.4 05/15/31
FDX 2.4 05/15/31Unknown0.00% - 2233
ET 6.4 12/01/30
ET 6.4 12/01/30Unknown0.00% - 2234
EXC 3.05 03/15/51
EXC 3.05 03/15/51Unknown0.00% - 2235
C V2.904 11/03/42
C V2.904 11/03/42Unknown0.00% - 2236
AIZ 5.55 02/15/36
AIZ 5.55 02/15/36Unknown0.00% - 2237
HD 4.5 09/15/32
HD 4.5 09/15/32Unknown0.00% - 2238
IBM 4.4 07/27/32
IBM 4.4 07/27/32Unknown0.00% - 2239
DE 5.05 06/12/34 MTN
DE 5.05 06/12/34 MTNUnknown0.00% - 2240
COF 2.7 02/06/30 BKN
COF 2.7 02/06/30 BKNUnknown0.00% - 2241
ADC 5.6 06/15/35
ADC 5.6 06/15/35Unknown0.00% - 2242
USB V2.491 11/03/36
USB V2.491 11/03/36Unknown0.00% - 2243
AXP V4.42 08/03/33
AXP V4.42 08/03/33Unknown0.00% - 2244
AFDB 4.5 06/12/35
AFDB 4.5 06/12/35Unknown0.00% - 2245
CI 2.375 03/15/31
CI 2.375 03/15/31Unknown0.00% - 2246
JNJ 5.85 07/15/38
JNJ 5.85 07/15/38Unknown0.00% - 2247
EIB 0.625 10/21/27
EIB 0.625 10/21/27Unknown0.00% - 2248
WMB 5.8 11/15/43
WMB 5.8 11/15/43Unknown0.00% - 2249
WES 5.45 11/15/34
WES 5.45 11/15/34Unknown0.00% - 2250
HPQ 5.5 01/15/33
HPQ 5.5 01/15/33Unknown0.00% - 2251
MRK 1.9 12/10/28
MRK 1.9 12/10/28Unknown0.00% - 2252
RELLN 5.25 03/27/35
RELLN 5.25 03/27/35Unknown0.00% - 2253
AWK 3.75 09/01/47
AWK 3.75 09/01/47Unknown0.00% - 2254
BNCN 3.9 01/25/28
BNCN 3.9 01/25/28Unknown0.00% - 2255
WMT 3.95 09/09/27
WMT 3.95 09/09/27Unknown0.00% - 2256
ROCKFD 2.492 10/01/5
ROCKFD 2.492 10/01/5Unknown0.00% - 2257
WMT 4.5 09/09/52
WMT 4.5 09/09/52Unknown0.00% - 2258
RY 2.3 11/03/31 GMTN
RY 2.3 11/03/31 GMTNUnknown0.00% - 2259
DUK 3.4 10/01/46
DUK 3.4 10/01/46Unknown0.00% - 2260
OBDC 2.625 01/15/27
OBDC 2.625 01/15/27Unknown0.00% - 2261
NOC 4.65 07/15/30
NOC 4.65 07/15/30Unknown0.00% - 2262
SR 3.3 06/01/51
SR 3.3 06/01/51Unknown0.00% - 2263
BRKHEC 4.6 12/15/44
BRKHEC 4.6 12/15/44 Unknown0.00% - 2264
AEE 2.95 06/15/27
AEE 2.95 06/15/27Unknown0.00% - 2265
BIIB 3.15 05/01/50
BIIB 3.15 05/01/50Unknown0.00% - 2266
V 2 08/15/50
V 2 08/15/50Unknown0.00% - 2267
TRGP 6.5 02/15/53
TRGP 6.5 02/15/53Unknown0.00% - 2268
LPLA 6.75 11/17/28
LPLA 6.75 11/17/28Unknown0.00% - 2269
AMXLMM 4.375 04/22/4
AMXLMM 4.375 04/22/4Unknown0.00% - 2270
MU 6.05 11/01/35
MU 6.05 11/01/35Unknown0.00% - 2271
TE 5 07/15/52
TE 5 07/15/52Unknown0.00% - 2272
ORCL 6.5 04/15/38
ORCL 6.5 04/15/38Unknown0.00% - 2273
CATMED 3.91 10/01/50
CATMED 3.91 10/01/50Unknown0.00% - 2274
BNCN 2.724 04/15/31
BNCN 2.724 04/15/31Unknown0.00% - 2275
IBM 4.15 07/27/27
IBM 4.15 07/27/27Unknown0.00% - 2276
JPM 4.85 02/01/44
JPM 4.85 02/01/44Unknown0.00% - 2277
EXR 4.95 01/15/33
EXR 4.95 01/15/33Unknown0.00% - 2278
BAC V2.972 07/21/52
BAC V2.972 07/21/52Unknown0.00% - 2279
BACR V5.335 09/10/35
BACR V5.335 09/10/35Unknown0.00% - 2280
A 2.1 06/04/30
A 2.1 06/04/30Unknown0.00% - 2281
TOYOTA 3.2 01/11/27
TOYOTA 3.2 01/11/27 Unknown0.00% - 2282
AJG 3.5 05/20/51
AJG 3.5 05/20/51Unknown0.00% - 2283
ET 5.55 05/15/34
ET 5.55 05/15/34Unknown0.00% - 2284
MMM 3.7 04/15/50
MMM 3.7 04/15/50Unknown0.00% - 2285
AMGN 5.65 06/15/42
AMGN 5.65 06/15/42Unknown0.00% - 2286
PKG 5.2 08/15/35
PKG 5.2 08/15/35Unknown0.00% - 2287
GM 5.2 04/01/45
GM 5.2 04/01/45Unknown0.00% - 2288
KEY 4.9 08/08/32 BKN
KEY 4.9 08/08/32 BKNUnknown0.00% - 2289
AZO 4.75 08/01/32
AZO 4.75 08/01/32Unknown0.00% - 2290
ABBV 4.75 03/15/45
ABBV 4.75 03/15/45Unknown0.00% - 2291
ES 2.55 03/15/31
ES 2.55 03/15/31Unknown0.00% - 2292
AMZN 3.25 05/12/61
AMZN 3.25 05/12/61Unknown0.00% - 2293
META 4.55 08/15/31
META 4.55 08/15/31Unknown0.00% - 2294
BAX 1.73 04/01/31
BAX 1.73 04/01/31Unknown0.00% - 2295
PEP 3.6 02/18/28
PEP 3.6 02/18/28Unknown0.00% - 2296
HCA 5.45 09/15/34
HCA 5.45 09/15/34Unknown0.00% - 2297
RY 5 05/02/33 GMTN
RY 5 05/02/33 GMTNUnknown0.00% - 2298
NOMURA 2.608 07/14/3
NOMURA 2.608 07/14/3Unknown0.00% - 2299
EPD 3.125 07/31/29
EPD 3.125 07/31/29Unknown0.00% - 2300
DVN 5 06/15/45
DVN 5 06/15/45Unknown0.00% - 2301
ELV 6.1 10/15/52
ELV 6.1 10/15/52Unknown0.00% - 2302
ATH 3.95 05/25/51
ATH 3.95 05/25/51Unknown0.00% - 2303
LNT 6.25 07/15/39
LNT 6.25 07/15/39Unknown0.00% - 2304
D 3.6 03/15/27 B
D 3.6 03/15/27 BUnknown0.00% - 2305
GM 4.9 10/06/29
GM 4.9 10/06/29Unknown0.00% - 2306
FE 4.75 01/15/33 144
FE 4.75 01/15/33 144Unknown0.00% - 2307
FN CA5152
FN CA5152Unknown0.00% - 2308
MPLX 5.4 09/15/35
MPLX 5.4 09/15/35Unknown0.00% - 2309
ASIA 1.5 03/04/31 GM
ASIA 1.5 03/04/31 GMUnknown0.00% - 2310
UDR 1.9 03/15/33 MTN
UDR 1.9 03/15/33 MTNUnknown0.00% - 2311
GM 3.1 01/12/32
GM 3.1 01/12/32Unknown0.00% - 2312
DUK 3.3 06/15/41
DUK 3.3 06/15/41Unknown0.00% - 2313
AAPL 2.4 08/20/50
AAPL 2.4 08/20/50Unknown0.00% - 2314
AVGO 5.15 11/15/31
AVGO 5.15 11/15/31Unknown0.00% - 2315
TRIHEA 2.632 12/01/4
TRIHEA 2.632 12/01/4Unknown0.00% - 2316
DUK 3 12/15/51
DUK 3 12/15/51Unknown0.00% - 2317
SRE 3.75 06/01/47 RR
SRE 3.75 06/01/47 RRUnknown0.00% - 2318
HAL 4.75 08/01/43
HAL 4.75 08/01/43Unknown0.00% - 2319
HAL 6.7 09/15/38
HAL 6.7 09/15/38Unknown0.00% - 2320
ETR 3.35 06/15/52
ETR 3.35 06/15/52Unknown0.00% - 2321
AEP 4.5 08/01/32 BB
AEP 4.5 08/01/32 BBUnknown0.00% - 2322
CCI 5.1 05/01/33
CCI 5.1 05/01/33Unknown0.00% - 2323
TXN 3.65 08/16/32
TXN 3.65 08/16/32Unknown0.00% - 2324
LLOYDS V6.068 06/13/
LLOYDS V6.068 06/13/Unknown0.00% - 2325
EFX 5.1 12/15/27
EFX 5.1 12/15/27Unknown0.00% - 2326
AMCR 5.65 01/15/34
AMCR 5.65 01/15/34Unknown0.00% - 2327
SWX 3.18 08/15/51
SWX 3.18 08/15/51Unknown0.00% - 2328
AVGO 1.95 02/15/28 1
AVGO 1.95 02/15/28 1Unknown0.00% - 2329
BA 3.25 02/01/28
BA 3.25 02/01/28Unknown0.00% - 2330
CVS 6.25 09/15/65
CVS 6.25 09/15/65Unknown0.00% - 2331
GM 3.6 06/21/30
GM 3.6 06/21/30Unknown0.00% - 2332
CVS 6.2 09/15/55
CVS 6.2 09/15/55Unknown0.00% - 2333
GOOGL 5.25 05/15/55
GOOGL 5.25 05/15/55Unknown0.00% - 2334
DUK 6.2 11/15/53
DUK 6.2 11/15/53Unknown0.00% - 2335
BWA 5.4 08/15/34
BWA 5.4 08/15/34Unknown0.00% - 2336
JNJ 2.25 09/01/50
JNJ 2.25 09/01/50Unknown0.00% - 2337
PCAR 4 08/08/28
PCAR 4 08/08/28Unknown0.00% - 2338
AMZN 2.875 05/12/41
AMZN 2.875 05/12/41Unknown0.00% - 2339
RSG 4.75 07/15/30
RSG 4.75 07/15/30Unknown0.00% - 2340
CVS 5.25 01/30/31
CVS 5.25 01/30/31Unknown0.00% - 2341
WEC 1.8 10/15/30
WEC 1.8 10/15/30Unknown0.00% - 2342
ETN 4.15 03/15/33
ETN 4.15 03/15/33Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | 1.500% | ||
| 2 | UMBS, TBA | FNCL 4.5 4/11 | 0.301% | ||
| 3 | T 0.875 11/15/30 | T 0.875 11/15/30 | 0.300% | ||
| 4 | T 4.125 02/15/27 | T 4.125 02/15/27 | 0.260% | ||
| 5 | United States Treasury | T 4.625 04/30/29 | 0.251% | ||
| 6 | T 4.25 02/15/54 | T 4.25 02/15/54 | 0.200% | ||
| 7 | T 4.25 03/15/27 | T 4.25 03/15/27 | 0.170% | ||
| 8 | T 4 11/15/52 | T 4 11/15/52 | 0.160% | ||
| 9 | T 3.25 06/30/27 | T 3.25 06/30/27 | 0.150% | ||
| 10 | T 2 08/15/51 | T 2 08/15/51 | 0.150% | ||
| 11 | T 4 02/29/28 | T 4 02/29/28 | 0.140% | ||
| 12 | T 2.875 04/30/29 | T 2.875 04/30/29 | 0.130% | ||
| 13 | T 4.75 11/15/43 | T 4.75 11/15/43 | 0.130% | ||
| 14 | T 3 08/15/52 | T 3 08/15/52 | 0.130% | ||
| 15 | T 1.875 11/15/51 | T 1.875 11/15/51 | 0.120% | ||
| 16 | FR SD0621 | FR SD0621 | 0.110% | ||
| 17 | T 1.375 08/15/50 | T 1.375 08/15/50 | 0.100% | ||
| 18 | BMO Mortgage Trust | BMO 2024-C9 A5 | 0.091% | ||
| 19 | T 3 02/15/48 | T 3 02/15/48 | 0.090% | ||
| 20 | FN CA8442 | FN CA8442 | 0.080% | ||
| 21 | FN CA7799 | FN CA7799 | 0.080% | ||
| 22 | FN CB2038 | FN CB2038 | 0.070% | ||
| 23 | FN MA4208 | FN MA4208 | 0.070% | ||
| 24 | Citigroup Commercial Mortgage Trust 2017-C4 | CGCMT 2017-C4 A4 | 0.063% | ||
| 25 | CFCRE Commercial Mortgage Trust 2016-C3 | CFCRE 2016-C3 A3 | 0.061% | ||
| 26 | FN FM4996 | FN FM4996 | 0.060% | ||
| 27 | FR SD0759 | FR SD0759 | 0.060% | ||
| 28 | FR QB4050 | FR QB4050 | 0.060% | ||
| 29 | FN CB2366 | FN CB2366 | 0.050% | ||
| 30 | FR SD1056 | FR SD1056 | 0.050% | ||
| 31 | FN BR4393 | FN BR4393 | 0.050% | ||
| 32 | FN CB1630 | FN CB1630 | 0.050% | ||
| 33 | T 3 05/15/47 | T 3 05/15/47 | 0.050% | ||
| 34 | FHLB 3.25 11/16/28 | FHLB 3.25 11/16/28 | 0.050% | ||
| 35 | FN CB0514 | FN CB0514 | 0.050% | ||
| 36 | CFCRE Commercial Mortgage Trust 2016-C7 | CFCRE 2016-C7 A3 | 0.041% | ||
| 37 | FN CB2297 | FN CB2297 | 0.040% | ||
| 38 | FN MA4733 | FN MA4733 | 0.040% | ||
| 39 | FEDERAL FARM CREDIT BANK | FFCB 3.5 10/02/26 | 0.035% | ||
| 40 | Government National Mortgage Association | G2 MA8201 | 0.030% | ||
| 41 | FN CB2868 | FN CB2868 | 0.030% | ||
| 42 | T 4.5 02/15/36 | T 4.5 02/15/36 | 0.030% | ||
| 43 | FR SD0856 | FR SD0856 | 0.030% | ||
| 44 | FN CA8736 | FN CA8736 | 0.030% | ||
| 45 | FN CA8025 | FN CA8025 | 0.030% | ||
| 46 | FR SB0448 | FR SB0448 | 0.030% | ||
| 47 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB 4.9 02/01/46 * | 0.029% | ||
| 48 | BENCHMARK Mortgage Trust | BMARK 2019-B13 A4 | 0.028% | ||
| 49 | FEDERAL HOME LOAN BANK | FHLB 4.75 12/08/28 | 0.024% | ||
| 50 | CSAIL Commercial Mortgage Trust | CSAIL 2019-C17 A5 | 0.024% | ||
| 51 | Capital One Multi-Asset Execution Trust | COMET 2019-A3 A3 | 0.023% | ||
| 52 | EUROPEAN INVESTMENT BANK | EIB 4.5 03/14/30 | 0.021% | ||
| 53 | T-MOBILE USA INC | TMUS 3.875 04/15/30 | 0.020% | ||
| 54 | T 3.5 02/15/39 | T 3.5 02/15/39 | 0.020% | ||
| 55 | FN BV5355 | FN BV5355 | 0.020% | ||
| 56 | FN FS2196 | FN FS2196 | 0.020% | ||
| 57 | FN BU3092 | FN BU3092 | 0.020% | ||
| 58 | FR QE7117 | FR QE7117 | 0.020% | ||
| 59 | FR QB9018 | FR QB9018 | 0.020% | ||
| 60 | FN CA8823 | FN CA8823 | 0.020% | ||
| 61 | G2 MA8150 | G2 MA8150 | 0.020% | ||
| 62 | FN BT8290 | FN BT8290 | 0.020% | ||
| 63 | T 3.5 09/15/53 | T 3.5 09/15/53 | 0.020% | ||
| 64 | T 4.5 05/15/38 | T 4.5 05/15/38 | 0.020% | ||
| 65 | G2 MA8267 | G2 MA8267 | 0.020% | ||
| 66 | FN FM9543 | FN FM9543 | 0.020% | ||
| 67 | CD Commercial Mortgage Trust | CD 2017-CD3 A4 | 0.019% | ||
| 68 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-163 A2 | 0.018% | ||
| 69 | UBS Commercial Mortgage Trust 2017-C3 | UBSCM 2017-C3 A4 | 0.018% | ||
| 70 | Wells Fargo Commercial Mortgage Trust 2015-P2 | WFCM 2015-P2 A4 | 0.017% | ||
| 71 | BOEING CO | BA 5.805 05/01/50 | 0.017% | ||
| 72 | KFW | KFW 4.125 07/15/33 | 0.015% | ||
| 73 | UBS Commercial Mortgage Trust 2017-C6 | UBSCM 2017-C6 A5 | 0.015% | ||
| 74 | Inter-American Development Bank | IADB 2.375 07/07/27 | 0.015% | ||
| 75 | Morgan Stanley Capital I Trust | MSC 2017-HR2 A4 | 0.015% | ||
| 76 | Wells Fargo Commercial Mortgage Trust | WFCM 2018-C47 A3 | 0.014% | ||
| 77 | WARNERMEDIA HOLDINGS INC | WBD 4.279 03/15/32 | 0.014% | ||
| 78 | JPMBB Commercial Mortgage Securities Trust 2015-C33 | JPMBB 2015-C33 A4 | 0.013% | ||
| 79 | Barclays Commercial Mortgage Securities LLC | BBCMS 2018-C2 A4 | 0.013% | ||
| 80 | Wells Fargo Commercial Mortgage Trust 2015-C31 | WFCM 2015-C31 A3 | 0.013% | ||
| 81 | BANK OF AMERICA CORP | BAC V2.676 06/19/41 MTN | 0.012% | ||
| 82 | CANADA GOVERNMENT | CANADA 4.625 04/30/29 | 0.012% | ||
| 83 | International Bank for Reconstruction & Development | IBRD 2.5 11/22/27 GDIF | 0.012% | ||
| 84 | Freddie Mac | FR SB8102 | 0.012% | ||
| 85 | Canada Government International Bond | CANADA 0.75 05/19/26 | 0.012% | ||
| 86 | CFCRE Commercial Mortgage Trust | CFCRE 2016-C4 A4 | 0.011% | ||
| 87 | British Telecommunications PLC | BRITEL 9.625 12/15/30 | 0.011% | ||
| 88 | STATE OF ISRAEL | ISRAEL 2.75 07/03/30 10Y | 0.010% | ||
| 89 | MORGAN STANLEY | MS V5.516 11/19/55 | 0.010% | ||
| 90 | ConocoPhillips | COP 6.5 02/01/39 | 0.010% | ||
| 91 | ING Groep NV | INTNED 3.95 03/29/27 | 0.010% | ||
| 92 | T 2.25 02/01/32 | T 2.25 02/01/32 | 0.010% | ||
| 93 | ABBV 4.25 11/21/49 | ABBV 4.25 11/21/49 | 0.010% | ||
| 94 | VZ 4.5 08/10/33 | VZ 4.5 08/10/33 | 0.010% | ||
| 95 | EIB 1.625 05/13/31 | EIB 1.625 05/13/31 | 0.010% | ||
| 96 | META 4.45 08/15/52 | META 4.45 08/15/52 | 0.010% | ||
| 97 | HSBC 5.25 03/14/44 | HSBC 5.25 03/14/44 | 0.010% | ||
| 98 | PEP 1.95 10/21/31 | PEP 1.95 10/21/31 | 0.010% | ||
| 99 | WSTP V5.618 11/20/35 | WSTP V5.618 11/20/35 | 0.010% | ||
| 100 | WFC V2.393 06/02/28 | WFC V2.393 06/02/28 | 0.010% | ||
| 101 | MO 4.8 02/14/29 | MO 4.8 02/14/29 | 0.010% | ||
| 102 | TMUS 5.05 07/15/33 | TMUS 5.05 07/15/33 | 0.010% | ||
| 103 | AVGO 3.469 04/15/34 | AVGO 3.469 04/15/34 | 0.010% | ||
| 104 | T 1.65 02/01/28 | T 1.65 02/01/28 | 0.010% | ||
| 105 | G2 MA8269 | G2 MA8269 | 0.010% | ||
| 106 | BAC V2.299 07/21/32 | BAC V2.299 07/21/32 | 0.010% | ||
| 107 | FN CB1476 | FN CB1476 | 0.010% | ||
| 108 | FI 4.4 07/01/49 | FI 4.4 07/01/49 | 0.010% | ||
| 109 | META 3.85 08/15/32 | META 3.85 08/15/32 | 0.010% | ||
| 110 | MS V5.449 07/20/29 | MS V5.449 07/20/29 | 0.010% | ||
| 111 | AAPL 1.2 02/08/28 | AAPL 1.2 02/08/28 | 0.010% | ||
| 112 | RY 5 02/01/33 GMTN | RY 5 02/01/33 GMTN | 0.010% | ||
| 113 | C V2.666 01/29/31 | C V2.666 01/29/31 | 0.010% | ||
| 114 | XOM 3.482 03/19/30 | XOM 3.482 03/19/30 | 0.010% | ||
| 115 | WSTP V2.668 11/15/35 | WSTP V2.668 11/15/35 | 0.010% | ||
| 116 | WFC 4.9 11/17/45 GMT | WFC 4.9 11/17/45 GMT | 0.010% | ||
| 117 | JPM V4.452 12/05/29 | JPM V4.452 12/05/29 | 0.010% | ||
| 118 | ASIA 0.75 10/08/30 G | ASIA 0.75 10/08/30 G | 0.010% | ||
| 119 | T 4.75 05/15/46 | T 4.75 05/15/46 | 0.010% | ||
| 120 | FR SB0689 | FR SB0689 | 0.010% | ||
| 121 | TMUS 3.375 04/15/29 | TMUS 3.375 04/15/29 | 0.010% | ||
| 122 | AMZN 4.7 12/01/32 | AMZN 4.7 12/01/32 | 0.010% | ||
| 123 | AXP 3.3 05/03/27 | AXP 3.3 05/03/27 | 0.010% | ||
| 124 | AMGN 5.75 03/02/63 | AMGN 5.75 03/02/63 | 0.010% | ||
| 125 | TOYOTA 3.05 03/22/27 | TOYOTA 3.05 03/22/27 | 0.010% | ||
| 126 | MO 2.45 02/04/32 | MO 2.45 02/04/32 | 0.010% | ||
| 127 | BAC 5 01/21/44 MTN | BAC 5 01/21/44 MTN | 0.010% | ||
| 128 | AMZN 2.1 05/12/31 | AMZN 2.1 05/12/31 | 0.010% | ||
| 129 | MS V5.664 04/17/36 | MS V5.664 04/17/36 | 0.010% | ||
| 130 | VZ 2.65 11/20/40 | VZ 2.65 11/20/40 | 0.010% | ||
| 131 | CVS 1.3 08/21/27 | CVS 1.3 08/21/27 | 0.010% | ||
| 132 | AMZN 3.1 05/12/51 | AMZN 3.1 05/12/51 | 0.010% | ||
| 133 | AVGO 4.8 10/15/34 | AVGO 4.8 10/15/34 | 0.010% | ||
| 134 | AVGO 2.45 02/15/31 1 | AVGO 2.45 02/15/31 1 | 0.010% | ||
| 135 | BACR 4.836 05/09/28 | BACR 4.836 05/09/28 | 0.010% | ||
| 136 | FN CB1250 | FN CB1250 | 0.010% | ||
| 137 | AMZN 3.6 04/13/32 | AMZN 3.6 04/13/32 | 0.010% | ||
| 138 | MS V5.32 07/19/35 | MS V5.32 07/19/35 | 0.010% | ||
| 139 | CVS 5.45 09/15/35 | CVS 5.45 09/15/35 | 0.010% | ||
| 140 | ONT 1.6 02/25/31 | ONT 1.6 02/25/31 | 0.010% | ||
| 141 | NOC 4.03 10/15/47 | NOC 4.03 10/15/47 | 0.010% | ||
| 142 | BAC V2.572 10/20/32 | BAC V2.572 10/20/32 | 0.010% | ||
| 143 | BAC V3.311 04/22/42 | BAC V3.311 04/22/42 | 0.010% | ||
| 144 | JPM V4.203 07/23/29 | JPM V4.203 07/23/29 | 0.010% | ||
| 145 | AMGN 5.25 03/02/30 | AMGN 5.25 03/02/30 | 0.010% | ||
| 146 | C V4.91 05/24/33 | C V4.91 05/24/33 | 0.010% | ||
| 147 | ASIA 2.75 01/19/28 G | ASIA 2.75 01/19/28 G | 0.010% | ||
| 148 | USB V5.1 07/23/30 | USB V5.1 07/23/30 | 0.010% | ||
| 149 | AVGO 4.9 07/15/32 | AVGO 4.9 07/15/32 | 0.010% | ||
| 150 | TMUS 2.05 02/15/28 | TMUS 2.05 02/15/28 | 0.010% | ||
| 151 | JPM 4.95 06/01/45 | JPM 4.95 06/01/45 | 0.010% | ||
| 152 | T 3.65 06/01/51 | T 3.65 06/01/51 | 0.010% | ||
| 153 | GS V3.814 04/23/29 | GS V3.814 04/23/29 | 0.010% | ||
| 154 | JPM V2.545 11/08/32 | JPM V2.545 11/08/32 | 0.010% | ||
| 155 | BAC V2.972 02/04/33 | BAC V2.972 02/04/33 | 0.010% | ||
| 156 | FN CB3914 | FN CB3914 | 0.010% | ||
| 157 | JPM V5.572 04/22/36 | JPM V5.572 04/22/36 | 0.010% | ||
| 158 | CHILE 3.5 01/31/34 | CHILE 3.5 01/31/34 | 0.010% | ||
| 159 | CAT 5.2 05/15/35 | CAT 5.2 05/15/35 | 0.010% | ||
| 160 | BACR V5.69 03/12/30 | BACR V5.69 03/12/30 | 0.010% | ||
| 161 | HPE 4.55 10/15/29 | HPE 4.55 10/15/29 | 0.010% | ||
| 162 | JPM V3.109 04/22/51 | JPM V3.109 04/22/51 | 0.010% | ||
| 163 | HCA 5.45 04/01/31 | HCA 5.45 04/01/31 | 0.010% | ||
| 164 | BAC V4.083 03/20/51 | BAC V4.083 03/20/51 | 0.010% | ||
| 165 | MS 4.3 01/27/45 | MS 4.3 01/27/45 | 0.010% | ||
| 166 | BAC V2.087 06/14/29 | BAC V2.087 06/14/29 | 0.010% | ||
| 167 | HSBC V2.013 09/22/28 | HSBC V2.013 09/22/28 | 0.010% | ||
| 168 | USB 1.375 07/22/30 M | USB 1.375 07/22/30 M | 0.010% | ||
| 169 | AMZN 1.65 05/12/28 | AMZN 1.65 05/12/28 | 0.010% | ||
| 170 | ABBV 4.25 11/14/28 | ABBV 4.25 11/14/28 | 0.010% | ||
| 171 | CI 4.9 12/15/48 | CI 4.9 12/15/48 | 0.010% | ||
| 172 | MS V4.431 01/23/30 G | MS V4.431 01/23/30 G | 0.010% | ||
| 173 | JPM V4.493 03/24/31 | JPM V4.493 03/24/31 | 0.010% | ||
| 174 | MS 3.95 04/23/27 | MS 3.95 04/23/27 | 0.010% | ||
| 175 | SANTAN 4.25 04/11/27 | SANTAN 4.25 04/11/27 | 0.010% | ||
| 176 | F 4.75 01/15/43 | F 4.75 01/15/43 | 0.010% | ||
| 177 | BAC V3.97 03/05/29 M | BAC V3.97 03/05/29 M | 0.010% | ||
| 178 | VZ 2.987 10/30/56 | VZ 2.987 10/30/56 | 0.010% | ||
| 179 | AMGN 5.15 03/02/28 | AMGN 5.15 03/02/28 | 0.010% | ||
| 180 | SANTAN 3.306 06/27/2 | SANTAN 3.306 06/27/2 | 0.010% | ||
| 181 | HSBC V5.21 08/11/28 | HSBC V5.21 08/11/28 | 0.010% | ||
| 182 | AVGO 3.419 04/15/33 | AVGO 3.419 04/15/33 | 0.010% | ||
| 183 | AVGO 3.5 02/15/41 14 | AVGO 3.5 02/15/41 14 | 0.010% | ||
| 184 | VZ 2.1 03/22/28 | VZ 2.1 03/22/28 | 0.010% | ||
| 185 | JPM V2.58 04/22/32 | JPM V2.58 04/22/32 | 0.010% | ||
| 186 | CI 4.375 10/15/28 | CI 4.375 10/15/28 | 0.010% | ||
| 187 | C V3.057 01/25/33 | C V3.057 01/25/33 | 0.010% | ||
| 188 | CSCO 4.85 02/26/29 | CSCO 4.85 02/26/29 | 0.010% | ||
| 189 | IBRD 1.25 02/10/31 | IBRD 1.25 02/10/31 | 0.010% | ||
| 190 | JPM V3.157 04/22/42 | JPM V3.157 04/22/42 | 0.010% | ||
| 191 | ORCL 4 11/15/47 | ORCL 4 11/15/47 | 0.010% | ||
| 192 | BAC V5.202 04/25/29 | BAC V5.202 04/25/29 | 0.010% | ||
| 193 | FN CB3016 | FN CB3016 | 0.010% | ||
| 194 | BAC V2.482 09/21/36 | BAC V2.482 09/21/36 | 0.010% | ||
| 195 | HPE 5 10/15/34 | HPE 5 10/15/34 | 0.010% | ||
| 196 | T 4.35 03/01/29 | T 4.35 03/01/29 | 0.010% | ||
| 197 | MS V3.217 04/22/42 | MS V3.217 04/22/42 | 0.010% | ||
| 198 | HSBC V2.804 05/24/32 | HSBC V2.804 05/24/32 | 0.010% | ||
| 199 | JPM V5.35 06/01/34 | JPM V5.35 06/01/34 | 0.010% | ||
| 200 | BAC V2.592 04/29/31 | BAC V2.592 04/29/31 | 0.010% | ||
| 201 | HSBC V4.583 06/19/29 | HSBC V4.583 06/19/29 | 0.010% | ||
| 202 | AVGO 2.6 02/15/33 14 | AVGO 2.6 02/15/33 14 | 0.010% | ||
| 203 | MS V5.25 04/21/34 MT | MS V5.25 04/21/34 MT | 0.010% | ||
| 204 | CNC 4.25 12/15/27 | CNC 4.25 12/15/27 | 0.010% | ||
| 205 | MS V2.699 01/22/31 G | MS V2.699 01/22/31 G | 0.010% | ||
| 206 | HCA 3.5 09/01/30 | HCA 3.5 09/01/30 | 0.010% | ||
| 207 | FN CB3769 | FN CB3769 | 0.010% | ||
| 208 | ET 5.95 05/15/54 | ET 5.95 05/15/54 | 0.010% | ||
| 209 | AAPL 1.65 02/08/31 | AAPL 1.65 02/08/31 | 0.010% | ||
| 210 | BAC V1.898 07/23/31 | BAC V1.898 07/23/31 | 0.010% | ||
| 211 | JPM V2.522 04/22/31 | JPM V2.522 04/22/31 | 0.010% | ||
| 212 | HCA 5.25 06/15/49 | HCA 5.25 06/15/49 | 0.010% | ||
| 213 | JPM 6.4 05/15/38 | JPM 6.4 05/15/38 | 0.010% | ||
| 214 | GS V3.21 04/22/42 | GS V3.21 04/22/42 | 0.010% | ||
| 215 | BACR V7.437 11/02/33 | BACR V7.437 11/02/33 | 0.010% | ||
| 216 | FANNIE MAE | FNMA 0.875 08/05/30 | 0.010% | ||
| 217 | PFIZER INVESTMENT ENTER | PFE 5.11 05/19/43 | 0.010% | ||
| 218 | GOLDMAN SACHS BANK USA | GS V5.283 03/18/27 BKNT | 0.009% | ||
| 219 | INTL BK RECON & DEVELOP | IBRD 4.75 11/14/33 | 0.009% | ||
| 220 | ASIAN DEVELOPMENT BANK | ASIA 4.875 05/21/26 GMTN | 0.009% | ||
| 221 | JP MORGAN CHASE BANK NA | JPM 5.11 12/08/26 | 0.009% | ||
| 222 | CITIGROUP INC | C V1.462 06/09/27 | 0.009% | ||
| 223 | WELLS FARGO BANK NA | WFC 5.45 08/07/26 BKNT | 0.009% | ||
| 224 | ENBRIDGE INC | ENBCN 5.7 03/08/33 | 0.009% | ||
| 225 | Sprint Capital Corp | S 6.875 11/15/28 | 0.009% | ||
| 226 | New Jersey Turnpike Authority | NJ NJSTRN 7.1 01/01/2041 | 0.009% | ||
| 227 | AMGEN INC | AMGN 5.6 03/02/43 | 0.009% | ||
| 228 | Fannie Mae | FN MA2334 | 0.009% | ||
| 229 | PROVINCE OF ALBERTA | ALTA 3.3 03/15/28 | 0.008% | ||
| 230 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | FHMS K055 A2 | 0.008% | ||
| 231 | INTER-AMERICAN DEVEL BK | IADB 4.5 09/13/33 GMTN | 0.008% | ||
| 232 | LANDWIRTSCH. RENTENBANK | RENTEN 0.875 09/03/30 | 0.008% | ||
| 233 | EXPORT DEVELOPMNT CANADA | EDC 4.375 06/29/26 | 0.008% | ||
| 234 | META PLATFORMS INC | META 5.6 05/15/53 | 0.008% | ||
| 235 | Telefonica Emisiones SAU | TELEFO 5.213 03/08/47 | 0.008% | ||
| 236 | Citigroup Inc | C V3.52 10/27/28 | 0.008% | ||
| 237 | DELL INT LLC / EMC CORP | DELL 6.02 06/15/26 | 0.008% | ||
| 238 | Mexico Government International Bonds | MEX 5 04/27/51 | 0.008% | ||
| 239 | Oracle Corp | ORCL 3.85 04/01/60 | 0.008% | ||
| 240 | BAT Capital Corp | BATSLN 4.39 08/15/37 | 0.008% | ||
| 241 | ASIAN INFRASTRUCTURE INV | AIIB 3.75 09/14/27 | 0.008% | ||
| 242 | CENTENE CORP | CNC 2.45 07/15/28 | 0.008% | ||
| 243 | European Investment Bank | EIB 2.375 05/24/27 | 0.008% | ||
| 244 | Dupont De Nemours Inc | DD 5.419 11/15/48 | 0.008% | ||
| 245 | Chevron Corp | CVX 2.954 05/16/26 | 0.007% | ||
| 246 | Ford Motor Credit Co LLC | F 5.113 05/03/29 | 0.007% | ||
| 247 | Republic of Poland Government International Bonds | POLAND 5.75 11/16/32 10Y | 0.007% | ||
| 248 | Bank of America Corp | BAC 4.45 03/03/26 MTN | 0.007% | ||
| 249 | Philippines Government International Bonds | PHILIP 3 02/01/28 | 0.007% | ||
| 250 | Bank | BANK 2020-BN26 A4 | 0.007% | ||
| 251 | APPLE INC | AAPL 2.05 09/11/26 | 0.007% | ||
| 252 | EXXON MOBIL CORPORATION | XOM 3.452 04/15/51 | 0.007% | ||
| 253 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR 5.375 05/01/47 | 0.007% | ||
| 254 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.033 03/13/35 | 0.007% | ||
| 255 | BECTON DICKINSON & CO | BDX 3.7 06/06/27 | 0.007% | ||
| 256 | Apple Inc | AAPL 2.9 09/12/27 | 0.007% | ||
| 257 | Barclays PLC | BACR 5.2 05/12/26 | 0.007% | ||
| 258 | Shell International Finance BV | RDSALN 2.875 05/10/26 | 0.007% | ||
| 259 | JPMorgan Chase & Co | JPM 4.125 12/15/26 | 0.007% | ||
| 260 | ORACLE CORP | ORCL 2.3 03/25/28 | 0.007% | ||
| 261 | EXPORT-IMPORT BANK KOREA | EIBKOR 1.25 09/21/30 | 0.007% | ||
| 262 | Citigroup Commercial Mortgage Trust | CGCMT 2016-GC37 A4 | 0.007% | ||
| 263 | Duke Energy Corp | DUK 2.65 09/01/26 | 0.007% | ||
| 264 | SPRINT LLC | S 7.625 03/01/26 | 0.007% | ||
| 265 | AMAZON.COM INC | AMZN 1.5 06/03/30 | 0.007% | ||
| 266 | UTAH ACQUISITION SUB | VTRS 3.95 06/15/26 | 0.007% | ||
| 267 | Medtronic Inc | MDT 4.375 03/15/35 | 0.007% | ||
| 268 | NATIONAL AUSTRALIA BK/NY | NAB 3.905 06/09/27 | 0.007% | ||
| 269 | MICROSOFT CORP | MSFT 2.675 06/01/60 | 0.007% | ||
| 270 | BANCO SANTANDER SA | SANTAN 3.306 06/27/29 | 0.007% | ||
| 271 | Hungary Government International Bond | REPHUN 7.625 03/29/41 30Y | 0.007% | ||
| 272 | Synchrony Financial | SYF 3.95 12/01/27 | 0.007% | ||
| 273 | CHENIERE ENERGY INC | LNG 4.625 10/15/28 | 0.007% | ||
| 274 | BANK OF AMERICA NA | BAC 5.526 08/18/26 | 0.007% | ||
| 275 | CAPITAL ONE FINANCIAL CO | COF V7.624 10/30/31 . | 0.006% | ||
| 276 | SWEDISH EXPORT CREDIT | SEK 2.25 03/22/27 GMTN | 0.006% | ||
| 277 | Netflix Inc | NFLX 5.875 11/15/28 | 0.006% | ||
| 278 | JPN BANK FOR INT'L COOP | JBIC 4.375 10/05/27 | 0.006% | ||
| 279 | LOWE'S COS INC | LOW 3.65 04/05/29 | 0.006% | ||
| 280 | Westpac Banking Corp | WSTP V4.322 11/23/31 GMTN | 0.006% | ||
| 281 | BP Capital Markets America Inc | BPLN 4.234 11/06/28 | 0.006% | ||
| 282 | New Jersey Economic Development Authority | NJ NJSDEV 7.42 02/15/2029 | 0.006% | ||
| 283 | PNC FINANCIAL SERVICES | PNC 2.55 01/22/30 | 0.006% | ||
| 284 | TotalEnergies Capital International SA | TTEFP 3.127 05/29/50 | 0.006% | ||
| 285 | GE HEALTHCARE TECH INC | GEHC 5.65 11/15/27 | 0.006% | ||
| 286 | Costco Wholesale Corp | COST 3 05/18/27 | 0.006% | ||
| 287 | AON NORTH AMERICA INC | AON 5.75 03/01/54 | 0.006% | ||
| 288 | Ohio State University/The | OH OHSHGR 4.91 06/01/2040 | 0.006% | ||
| 289 | CISCO SYSTEMS INC | CSCO 4.8 02/26/27 | 0.006% | ||
| 290 | JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | JPMCC 2015-JP1 A4 | 0.006% | ||
| 291 | AMERICAN EXPRESS CO | AXP V5.389 07/28/27 | 0.006% | ||
| 292 | Republic of Italy Government International Bond | ITALY 3.875 05/06/51 30Y | 0.006% | ||
| 293 | ENERGY TRANSFER LP | ET 5.75 02/15/33 | 0.006% | ||
| 294 | MERCEDES-BENZ FIN NA | MBGGR 8.5 01/18/31 | 0.006% | ||
| 295 | Chile Government International Bonds | CHILE 2.55 01/27/32 | 0.006% | ||
| 296 | SABINE PASS LIQUEFACTION | SPLLLC 4.5 05/15/30 | 0.006% | ||
| 297 | State of Texas | TX TXS 5.52 04/01/2039 | 0.006% | ||
| 298 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.558 07/09/34 | 0.006% | ||
| 299 | SHELL FINANCE US INC | RDSALN 4 05/10/46 * | 0.006% | ||
| 300 | BRITISH COLUMBIA PROV OF | BRCOL 4.9 04/24/29 | 0.006% | ||
| 301 | COUNCIL OF EUROPE | COE 4.125 01/24/29 | 0.006% | ||
| 302 | Council Of Europe Development Bank | COE 0.875 09/22/26 | 0.006% | ||
| 303 | BOOKING HOLDINGS INC | BKNG 4.625 04/13/30 | 0.006% | ||
| 304 | EUROPEAN BK RECON & DEV | EBRD 4.25 03/13/34 MTN | 0.006% | ||
| 305 | T-Mobile USA Inc | TMUS 4.75 02/01/28 | 0.006% | ||
| 306 | Shire Acquisitions Investments Ireland DAC | TACHEM 3.2 09/23/26 | 0.006% | ||
| 307 | TENN VALLEY AUTHORITY | TVA 2.875 02/01/27 A | 0.006% | ||
| 308 | Southern Copper Corp | SCCO 5.875 04/23/45 | 0.006% | ||
| 309 | Microsoft Corp | MSFT 3.7 08/08/46 | 0.006% | ||
| 310 | Alphabet Inc | GOOGL 1.998 08/15/26 | 0.006% | ||
| 311 | Citigroup Commercial Mortgage Trust 2017-P7 | CGCMT 2017-P7 A4 | 0.006% | ||
| 312 | MPLX LP | MPLX 4.5 04/15/38 | 0.006% | ||
| 313 | Visa Inc | V 4.15 12/14/35 | 0.006% | ||
| 314 | Landwirtschaftliche Rentenbank | RENTEN 2.5 11/15/27 37 | 0.006% | ||
| 315 | UBS GROUP AG | UBS 4.875 05/15/45 | 0.006% | ||
| 316 | JPMBB Commercial Mortgage Securities Trust 2015-C29 | JPMBB 2015-C29 A4 | 0.006% | ||
| 317 | TORONTO-DOMINION BANK | TD 1.25 09/10/26 MTN | 0.006% | ||
| 318 | UNITEDHEALTH GROUP INC | UNH 4.75 05/15/52 | 0.006% | ||
| 319 | General Motors Financial Co Inc | GM 4.35 01/17/27 | 0.006% | ||
| 320 | BOEING CO/THE | BA 6.298 05/01/29 | 0.005% | ||
| 321 | HCA Inc | HCA 5.25 06/15/26 | 0.005% | ||
| 322 | Fiserv Inc | FI 4.2 10/01/28 | 0.005% | ||
| 323 | BURLINGTN NORTH SANTA FE | BNSF 5.2 04/15/54 | 0.005% | ||
| 324 | ONTARIO (PROVINCE OF) | ONT 5.05 04/24/34 | 0.005% | ||
| 325 | Energy Transfer Operating LP | ET 5 05/15/50 | 0.005% | ||
| 326 | UBS Commercial Mortgage Trust | UBSCM 2019-C18 A4 | 0.005% | ||
| 327 | Gilead Sciences Inc | GILD 4.5 02/01/45 | 0.005% | ||
| 328 | AbbVie Inc | ABBV 4.875 11/14/48 | 0.005% | ||
| 329 | Province of Quebec | Q 2.75 04/12/27 | 0.005% | ||
| 330 | ASTRAZENECA FINANCE LLC | AZN 4.85 02/26/29 | 0.005% | ||
| 331 | Vodafone Group PLC | VOD 6.15 02/27/37 | 0.005% | ||
| 332 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | IL CHITRN 6.9 12/01/2040 | 0.005% | ||
| 333 | Westinghouse Air Brake Technologies Corp | WAB 4.7 09/15/28 | 0.005% | ||
| 334 | TransCanada PipeLines Ltd | TRPCN 4.625 03/01/34 | 0.005% | ||
| 335 | Discover Bank | COF 4.65 09/13/28 BKNT | 0.005% | ||
| 336 | INTERCONTINENTALEXCHANGE | ICE 4 09/15/27 | 0.005% | ||
| 337 | Fomento Economico Mexicano SAB de CV | FEMSA 3.5 01/16/50 | 0.005% | ||
| 338 | Toyota Motor Credit Corp | TOYOTA 3.2 01/11/27 MTN | 0.005% | ||
| 339 | Sands China Ltd | SANLTD 5.4 08/08/28 | 0.005% | ||
| 340 | BP Capital Markets PLC | BPLN 3.279 09/19/27 | 0.005% | ||
| 341 | Merck & Co Inc | MRK 3.7 02/10/45 | 0.005% | ||
| 342 | Amazon.com Inc | AMZN 4.95 12/05/44 | 0.005% | ||
| 343 | COMM Mortgage Trust | COMM 2015-LC23 A4 | 0.005% | ||
| 344 | American Honda Finance Corp | HNDA 2.3 09/09/26 GMTN | 0.005% | ||
| 345 | SMURFIT KAPPA TREASURY | SW 5.438 04/03/34 144A | 0.005% | ||
| 346 | Republic of Panama | PANAMA 8.875 09/30/27 | 0.005% | ||
| 347 | HSBC HOLDINGS PLC | HSBC V2.848 06/04/31 | 0.005% | ||
| 348 | Toledo Hospital/The | TOLHOS 5.75 11/15/38 | 0.005% | ||
| 349 | Valero Energy Corp | VLO 6.625 06/15/37 | 0.005% | ||
| 350 | SALESFORCE INC | CRM 3.7 04/11/28 | 0.005% | ||
| 351 | State of Connecticut | CT CTS 5.85 03/15/2032 | 0.005% | ||
| 352 | RTX CORP | RTX 4.625 11/16/48 | 0.005% | ||
| 353 | Bank of Nova Scotia/The | BNS 2.7 08/03/26 | 0.005% | ||
| 354 | 6297782 LLC | SOBOCN 5.026 10/01/29 144A | 0.005% | ||
| 355 | SANTANDER UK GROUP HLDGS | SANUK V6.534 01/10/29 | 0.005% | ||
| 356 | Metropolitan Transportation Authority | NY MTATRN 6.81 11/15/2040 | 0.005% | ||
| 357 | CITIBANK NA | C 4.838 08/06/29 | 0.005% | ||
| 358 | CHENIERE ENERGY PARTNERS | CQP 4.5 10/01/29 | 0.005% | ||
| 359 | Lloyds Banking Group PLC | LLOYDS 3.75 01/11/27 | 0.005% | ||
| 360 | Oregon School Boards Association | OR ORSEDU 5.55 06/30/2028 | 0.005% | ||
| 361 | NEXTERA ENERGY CAPITAL | NEE 4.625 07/15/27 | 0.005% | ||
| 362 | Peru Government International Bonds | PERU 1.862 12/01/32 | 0.005% | ||
| 363 | Barrick PD Australia Finance Pty Ltd | ABXCN 5.95 10/15/39 | 0.005% | ||
| 364 | REGAL REXNORD CORP | RRX 6.05 04/15/28 | 0.005% | ||
| 365 | US Bancorp | USB 2.375 07/22/26 V | 0.005% | ||
| 366 | Cooperatieve Rabobank UA | RABOBK 5.25 05/24/41 BKNT | 0.005% | ||
| 367 | INTUIT INC | INTU 5.2 09/15/33 | 0.005% | ||
| 368 | SOLVENTUM CORP | SOLV 5.4 03/01/29 | 0.005% | ||
| 369 | KOREA DEVELOPMENT BANK | KDB 4.875 02/03/30 | 0.005% | ||
| 370 | UNITED AIR 2023-1 A PTT | UAL 5.8 01/15/36 | 0.005% | ||
| 371 | COCA-COLA CO/THE | KO 5.4 05/13/64 | 0.005% | ||
| 372 | Uruguay Government International Bonds | URUGUA 5.442 02/14/37 | 0.005% | ||
| 373 | EQUITABLE HOLDINGS INC | EQH 5 04/20/48 | 0.005% | ||
| 374 | TRUIST FINANCIAL CORP | TFC V4.873 01/26/29 MTN | 0.005% | ||
| 375 | BANK OF NY MELLON CORP | BK V4.947 04/26/27 | 0.005% | ||
| 376 | METLIFE INC | MET 4.55 03/23/30 | 0.005% | ||
| 377 | UNION PACIFIC CORP | UNP 3.839 03/20/60 | 0.005% | ||
| 378 | Bank of America NA | BAC 6 10/15/36 BKNT | 0.005% | ||
| 379 | FOX CORP | FOXA 5.576 01/25/49 | 0.005% | ||
| 380 | BAXTER INTERNATIONAL INC | BAX 1.915 02/01/27 | 0.005% | ||
| 381 | ING GROEP NV | INTNED V4.017 03/28/28 | 0.005% | ||
| 382 | County of Clark Department of Aviation | NV CLAAPT 6.82 07/01/2045 | 0.005% | ||
| 383 | Mitsubishi UFJ Financial Group Inc | MUFG 3.677 02/22/27 | 0.005% | ||
| 384 | North Texas Tollway Authority | TX NRTTRN 6.72 01/01/2049 | 0.005% | ||
| 385 | COREBRIDGE FINANCIAL INC | CRBG 3.65 04/05/27 | 0.005% | ||
| 386 | PAYPAL HOLDINGS INC | PYPL 2.65 10/01/26 | 0.005% | ||
| 387 | Indonesia Government International Bonds | INDON 3.05 03/12/51 | 0.005% | ||
| 388 | Bank of Montreal | BMO V3.803 12/15/32 | 0.005% | ||
| 389 | Texas Instruments Inc | TXN 4.15 05/15/48 | 0.005% | ||
| 390 | PPL ELECTRIC UTILITIES | PPL 5 05/15/33 | 0.005% | ||
| 391 | San Jose Redevelopment Agency Successor Agency | CA SJSDEV 3.38 08/01/2034 | 0.005% | ||
| 392 | Crown Castle International Corp | CCI 3.65 09/01/27 | 0.004% | ||
| 393 | VISA INC | V 1.9 04/15/27 | 0.004% | ||
| 394 | ELI LILLY & CO | LLY 5.1 02/12/35 | 0.004% | ||
| 395 | GLP Capital LP / GLP Financing II Inc | GLPI 5.75 06/01/28 | 0.004% | ||
| 396 | Panama Government International Bonds | PANAMA 3.875 03/17/28 | 0.004% | ||
| 397 | Fifth Third Bancorp | FITB 3.95 03/14/28 | 0.004% | ||
| 398 | COSTCO WHOLESALE CORP | COST 1.75 04/20/32 | 0.004% | ||
| 399 | ALGONQUIN PWR & UTILITY | AQNCN 5.365 06/15/26 | 0.004% | ||
| 400 | GENUINE PARTS CO | GPC 4.95 08/15/29 | 0.004% | ||
| 401 | REPUBLIC OF KOREA | KOREA 1 09/16/30 | 0.004% | ||
| 402 | NORTHROP GRUMMAN CORP | NOC 5.2 06/01/54 | 0.004% | ||
| 403 | VIATRIS INC | VTRS 2.7 06/22/30 | 0.004% | ||
| 404 | HP ENTERPRISE CO | HPE 4.45 09/25/26 | 0.004% | ||
| 405 | Phillips 66 | PSX 3.9 03/15/28 | 0.004% | ||
| 406 | Cheniere Corpus Christi Holdings LLC | CHCOCH 5.125 06/30/27 | 0.004% | ||
| 407 | DIGITAL REALTY TRUST LP | DLR 3.6 07/01/29 | 0.004% | ||
| 408 | ROGERS COMMUNICATIONS IN | RCICN 5 02/15/29 | 0.004% | ||
| 409 | San Diego County Water Authority | CA SDGWTR 6.14 05/01/2049 | 0.004% | ||
| 410 | Metropolitan Transportation Authority Dedicated Tax Fund | NY MTATRN 7.34 11/15/2039 | 0.004% | ||
| 411 | MEDTRONIC GLOBAL HLDINGS | MDT 4.5 03/30/33 | 0.004% | ||
| 412 | LABORATORY CORP OF AMER | LH 4.8 10/01/34 | 0.004% | ||
| 413 | PROLOGIS LP | PLD 4.875 06/15/28 | 0.004% | ||
| 414 | Japan Bank for International Cooperation | JBIC 2 10/17/29 | 0.004% | ||
| 415 | Digital Realty Trust LP | DLR 3.7 08/15/27 | 0.004% | ||
| 416 | PILGRIM'S PRIDE CORP | PPC 6.25 07/01/33 | 0.004% | ||
| 417 | MITSUBISHI UFJ FIN GRP | MUFG 2.559 02/25/30 | 0.004% | ||
| 418 | APOLLO DEBT SOLUTIONS BD | APODS 6.7 07/29/31 | 0.004% | ||
| 419 | Intercontinental Exchange Inc | ICE 3 09/15/60 | 0.004% | ||
| 420 | GENERAL MOTORS FINL CO | GM 2.4 10/15/28 | 0.004% | ||
| 421 | Time Warner Entertainment Co LP | CHTR 8.375 07/15/33 | 0.004% | ||
| 422 | INTER-AMERICAN INVEST CO | IDBINV 4.75 09/19/28 | 0.004% | ||
| 423 | GS Mortgage Securities Trust | GSMS 2016-GS4 A4 | 0.004% | ||
| 424 | NOMURA HOLDINGS INC | NOMURA 2.679 07/16/30 | 0.004% | ||
| 425 | Omnicom Group Inc / Omnicom Capital Inc | OMC 3.6 04/15/26 | 0.004% | ||
| 426 | TRUIST BANK | TFC 3.8 10/30/26 BKNT | 0.004% | ||
| 427 | Enterprise Products Operating LLC | EPD 4.8 02/01/49 | 0.004% | ||
| 428 | BLACKROCK INC | BLK 3.2 03/15/27 | 0.004% | ||
| 429 | CONAGRA BRANDS INC | CAG 1.375 11/01/27 | 0.004% | ||
| 430 | Halliburton Co | HAL 7.45 09/15/39 | 0.004% | ||
| 431 | HP Inc | HPQ 6 09/15/41 | 0.004% | ||
| 432 | CHARLES SCHWAB CORP | SCHW 0.9 03/11/26 | 0.004% | ||
| 433 | US BANCORP | USB V5.424 02/12/36 | 0.004% | ||
| 434 | SKYWORKS SOLUTIONS INC | SWKS 1.8 06/01/26 | 0.004% | ||
| 435 | Brookfield Finance Inc | BNCN 4.85 03/29/29 | 0.004% | ||
| 436 | BRISTOL-MYERS SQUIBB CO | BMY 4.55 02/20/48 | 0.004% | ||
| 437 | GE CAPITAL INTL FUNDING | GE 4.418 11/15/35 | 0.004% | ||
| 438 | Dallas Independent School District | TX DALSCD 6.45 02/15/2035 | 0.004% | ||
| 439 | Republic of Peru | PERU 4.125 08/25/27 | 0.004% | ||
| 440 | FORD MOTOR CREDIT CO LLC | F 7.122 11/07/33 | 0.004% | ||
| 441 | ELEVANCE HEALTH INC | ELV 4.75 02/15/33 | 0.004% | ||
| 442 | BP CAP MARKETS AMERICA | BPLN 4.699 04/10/29 | 0.004% | ||
| 443 | TOYOTA MOTOR CORP | TOYOTA 5.123 07/13/33 | 0.004% | ||
| 444 | OEKB OEST. KONTROLLBANK | OKB 3.625 09/09/27 | 0.004% | ||
| 445 | BLACKSTONE PRIVATE CRE | BCRED 6 01/29/32 | 0.004% | ||
| 446 | JOHN DEERE CAPITAL CORP | DE 4.4 09/08/31 | 0.004% | ||
| 447 | Athene Holding Ltd | ATH 4.125 01/12/28 | 0.004% | ||
| 448 | Quest Diagnostics Inc | DGX 4.2 06/30/29 | 0.004% | ||
| 449 | University of California | CA UNVHGR 4.86 05/15/2112 | 0.004% | ||
| 450 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 3.92 12/31/2049 | 0.004% | ||
| 451 | VMWARE LLC | VMW 3.9 08/21/27 | 0.004% | ||
| 452 | EQT Corp | EQT 3.9 10/01/27 | 0.004% | ||
| 453 | Unilever Capital Corp | UNANA 3.5 03/22/28 | 0.004% | ||
| 454 | Pharmacia LLC | PFE 6.6 12/01/28 | 0.004% | ||
| 455 | American Tower Corp | AMT 3.55 07/15/27 | 0.004% | ||
| 456 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER 3.65 07/21/27 | 0.004% | ||
| 457 | SANTANDER HOLDINGS USA | SANUSA V6.499 03/09/29 | 0.004% | ||
| 458 | Ecolab Inc | ECL 3.25 12/01/27 | 0.004% | ||
| 459 | AT&T INC | T 3.85 06/01/60 | 0.004% | ||
| 460 | State Street Corp | STT V4.141 12/03/29 | 0.004% | ||
| 461 | Ally Financial Inc | ALLY 8 11/01/31 | 0.004% | ||
| 462 | EVERSOURCE ENERGY | ES 1.65 08/15/30 R | 0.004% | ||
| 463 | American Express Co | AXP 4.05 12/03/42 | 0.004% | ||
| 464 | EDISON INTERNATIONAL | EIX 5.75 06/15/27 | 0.004% | ||
| 465 | MetLife Inc | MET 6.5 12/15/32 | 0.004% | ||
| 466 | Fifth Third Bank/Cincinnati OH | FITB 3.85 03/15/26 BKNT | 0.004% | ||
| 467 | Takeda Pharmaceutical Co Ltd | TACHEM 3.025 07/09/40 | 0.004% | ||
| 468 | HSBC USA INC | HSBC 5.294 03/04/27 | 0.004% | ||
| 469 | UBS AG STAMFORD CT | UBS 1.25 08/07/26 | 0.004% | ||
| 470 | Lockheed Martin Corp | LMT 4.07 12/15/42 | 0.004% | ||
| 471 | State of Israel | ISRAEL 3.25 01/17/28 10Y | 0.004% | ||
| 472 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | 0.004% | ||
| 473 | Enel Chile SA | ENELCH 4.875 06/12/28 | 0.004% | ||
| 474 | MAGNA INTERNATIONAL INC | MGCN 5.5 03/21/33 | 0.004% | ||
| 475 | Exxon Mobil Corp | XOM 3.095 08/16/49 | 0.004% | ||
| 476 | REPUBLICA ORIENT URUGUAY | URUGUA 4.125 11/20/45 | 0.004% | ||
| 477 | Pioneer Natural Resources Co | PXD 1.9 08/15/30 | 0.004% | ||
| 478 | State Board of Administration Finance Corp | FL FLSGEN 1.71 07/01/2027 | 0.004% | ||
| 479 | Time Warner Cable LLC | CHTR 5.875 11/15/40 | 0.004% | ||
| 480 | HUNTINGTON NATIONAL BANK | HBAN V4.552 05/17/28 | 0.004% | ||
| 481 | Zoetis Inc | ZTS 3 09/12/27 | 0.004% | ||
| 482 | FORTIS INC | FTSCN 3.055 10/04/26 | 0.004% | ||
| 483 | MORGAN STANLEY BANK NA | MS V4.952 01/14/28 BKNT | 0.004% | ||
| 484 | EQUINIX INC | EQIX 3.9 04/15/32 | 0.004% | ||
| 485 | VALE OVERSEAS LIMITED | VALEBZ 6.4 06/28/54 | 0.004% | ||
| 486 | CHUBB CORP | CB 6 05/11/37 | 0.004% | ||
| 487 | NIKE INC | NKE 3.375 03/27/50 | 0.004% | ||
| 488 | AES CORP/THE | AES 2.45 01/15/31 | 0.004% | ||
| 489 | Regeneron Pharmaceuticals Inc | REGN 1.75 09/15/30 | 0.004% | ||
| 490 | BROOKFIELD FIN I UK PLC | BNCN 2.34 01/30/32 | 0.004% | ||
| 491 | BOSTON SCIENTIFIC CORP | BSX 2.65 06/01/30 | 0.004% | ||
| 492 | Dollar Tree Inc | DLTR 4.2 05/15/28 | 0.004% | ||
| 493 | PPG Industries Inc | PPG 3.75 03/15/28 | 0.004% | ||
| 494 | Xcel Energy Inc | XEL 4 06/15/28 | 0.004% | ||
| 495 | TRANE TECH GLOB HOLD | TT 3.75 08/21/28 | 0.004% | ||
| 496 | GOLDMAN SACHS GROUP INC | GS V2.908 07/21/42 | 0.004% | ||
| 497 | American Municipal Power Inc | OH AMEPWR 8.08 02/15/2050 | 0.004% | ||
| 498 | University of Michigan | MI UNVHGR 2.44 04/01/2040 | 0.004% | ||
| 499 | John Deere Capital Corp | DE 3.05 01/06/28 MTN | 0.004% | ||
| 500 | CI FINANCIAL CORP | CIXCN 3.2 12/17/30 | 0.004% | ||
| 501 | HUNTINGTON BANCSHARES | HBAN 2.55 02/04/30 | 0.004% | ||
| 502 | BANK OF NOVA SCOTIA | BNS 5.35 12/07/26 | 0.004% | ||
| 503 | NXP BV/NXP FDG/NXP USA | NXPI 4.3 06/18/29 | 0.004% | ||
| 504 | WORKDAY INC | WDAY 3.5 04/01/27 | 0.004% | ||
| 505 | Empire State Development Corp | NY NYSDEV 5.77 03/15/2039 | 0.004% | ||
| 506 | JACOBS ENGINEERING GROUP | J 6.35 08/18/28 | 0.004% | ||
| 507 | San Diego County Regional Transportation Commission | CA SDGTRN 5.91 04/01/2048 | 0.004% | ||
| 508 | ROYALTY PHARMA PLC | RPRX 1.75 09/02/27 | 0.004% | ||
| 509 | BAT INTL FINANCE PLC | BATSLN 5.931 02/02/29 | 0.004% | ||
| 510 | Georgia-Pacific LLC | GP 7.75 11/15/29 | 0.004% | ||
| 511 | KEYCORP | KEY V6.401 03/06/35 | 0.004% | ||
| 512 | Rogers Communications Inc | RCICN 5 03/15/44 | 0.004% | ||
| 513 | LLOYDS BANKING GROUP PLC | LLOYDS V3.369 12/14/46 | 0.004% | ||
| 514 | ATMOS ENERGY CORP | ATO 2.625 09/15/29 | 0.004% | ||
| 515 | NATIONAL BANK OF CANADA | NACN 5.6 12/18/28 | 0.004% | ||
| 516 | SOUTHERN CO | SO V6.375 03/15/55 2025 | 0.004% | ||
| 517 | Devon Energy Corporation | DVN 7.875 09/30/31 | 0.004% | ||
| 518 | ENTERPRISE PRODUCTS OPER | EPD 5.35 01/31/33 | 0.004% | ||
| 519 | DTE Energy Co | DTE 2.85 10/01/26 | 0.004% | ||
| 520 | AERCAP IRELAND CAP/GLOBA | AER 6.1 01/15/27 | 0.004% | ||
| 521 | Public Service Enterprise Group Inc | PEG 1.6 08/15/30 | 0.004% | ||
| 522 | MOTOROLA SOLUTIONS INC | MSI 2.75 05/24/31 | 0.004% | ||
| 523 | Kaiser Foundation Hospitals | KPERM 2.81 06/01/41 2021 | 0.004% | ||
| 524 | AON CORP | AON 2.8 05/15/30 | 0.004% | ||
| 525 | Canadian Natural Resources Ltd | CNQCN 6.5 02/15/37 | 0.004% | ||
| 526 | Pfizer Inc | PFE 3.6 09/15/28 | 0.004% | ||
| 527 | NORTHERN TRUST CORP | NTRS 1.95 05/01/30 | 0.004% | ||
| 528 | IDAHO POWER CO | IDA 4.2 03/01/48 K | 0.004% | ||
| 529 | BARCLAYS PLC | BACR V6.036 03/12/55 | 0.004% | ||
| 530 | THERMO FISHER SCIENTIFIC | TMO 5.086 08/10/33 | 0.004% | ||
| 531 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.724 09/27/29 | 0.004% | ||
| 532 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5 06/15/34 | 0.004% | ||
| 533 | STATE STREET BANK & TR | STT 4.594 11/25/26 | 0.004% | ||
| 534 | COMMONWEALTH BK AUSTR NY | CBAAU 4.577 11/27/26 | 0.004% | ||
| 535 | Waste Management Inc | WM 3.15 11/15/27 | 0.004% | ||
| 536 | JAPAN INT'L COOP AGENCY | JICA 1.75 04/28/31 | 0.004% | ||
| 537 | AMERICAN TOWER CORP | AMT 1.6 04/15/26 | 0.003% | ||
| 538 | PHILLIPS 66 CO | PSX 5.3 06/30/33 | 0.003% | ||
| 539 | MOLSON COORS BEVERAGE | TAP 5 05/01/42 | 0.003% | ||
| 540 | Northern States Power Co/MN | XEL 3.6 09/15/47 | 0.003% | ||
| 541 | EXELON CORP | EXC V6.5 03/15/55 | 0.003% | ||
| 542 | TAPESTRY INC | TPR 3.05 03/15/32 | 0.003% | ||
| 543 | PROVINCE OF QUEBEC | Q 4.5 09/08/33 | 0.003% | ||
| 544 | BHP BILLITON FIN USA LTD | BHP 4.9 02/28/33 | 0.003% | ||
| 545 | VICI PROPERTIES LP | VICI 4.95 02/15/30 | 0.003% | ||
| 546 | GENERAL MILLS INC | GIS 4.95 03/29/33 | 0.003% | ||
| 547 | IDEX CORP | IEX 2.625 06/15/31 | 0.003% | ||
| 548 | LKQ CORP | LKQ 5.75 06/15/28 | 0.003% | ||
| 549 | CINTAS CORPORATION NO. 2 | CTAS 3.7 04/01/27 | 0.003% | ||
| 550 | QUALCOMM Inc | QCOM 4.65 05/20/35 | 0.003% | ||
| 551 | Kraft Heinz Foods Co | KHC 5 07/15/35 | 0.003% | ||
| 552 | DISCOVER FINANCIAL SVS | COF 6.7 11/29/32 | 0.003% | ||
| 553 | General Dynamics Corp | GD 3.75 05/15/28 | 0.003% | ||
| 554 | MARRIOTT INTERNATIONAL | MAR 3.125 06/15/26 R | 0.003% | ||
| 555 | Industrial & Commercial Bank of China Ltd/New York NY | ICBCAS 3.538 11/08/27 | 0.003% | ||
| 556 | Boston Properties LP | BXP 4.5 12/01/28 | 0.003% | ||
| 557 | PROVINCE OF SASKATCHEWAN | SCDA 3.25 06/08/27 | 0.003% | ||
| 558 | Commonwealth Edison Co | EXC 3.7 08/15/28 | 0.003% | ||
| 559 | Capital One Financial Corp | COF 3.65 05/11/27 | 0.003% | ||
| 560 | CMS ENERGY CORP | CMS V6.5 06/01/55 | 0.003% | ||
| 561 | REPUBLIC OF PERU | PERU 2.844 06/20/30 | 0.003% | ||
| 562 | CATERPILLAR FINL SERVICE | CAT 1.7 01/08/27 MTN | 0.003% | ||
| 563 | PIONEER NATURAL RESOURCE | PXD 5.1 03/29/26 | 0.003% | ||
| 564 | BAKER HUGHES HLDGS LLC | BHI 5.125 09/15/40 | 0.003% | ||
| 565 | UNITED PARCEL SERVICE | UPS 3.05 11/15/27 | 0.003% | ||
| 566 | NVIDIA Corp | NVDA 3.2 09/16/26 | 0.003% | ||
| 567 | CONOCOPHILLIPS COMPANY | COP 5.55 03/15/54 | 0.003% | ||
| 568 | PNC Bank NA | PNC 3.25 01/22/28 BKNT | 0.003% | ||
| 569 | PROV OF NEW BRUNSWICK | NBRNS 3.625 02/24/28 | 0.003% | ||
| 570 | PG&E WILDFIRE RECOVERY | PCG 4.674 12/01/51 A-5 | 0.003% | ||
| 571 | BLACKROCK FUNDING INC | BLK 5 03/14/34 | 0.003% | ||
| 572 | JEFFERIES FIN GROUP INC | JEF 4.15 01/23/30 | 0.003% | ||
| 573 | Walmart Inc | WMT 7.55 02/15/30 | 0.003% | ||
| 574 | BAT CAPITAL CORP | BATSLN 7.75 10/19/32 | 0.003% | ||
| 575 | PROGRESSIVE CORP | PGR 4.125 04/15/47 | 0.003% | ||
| 576 | PUBLIC STORAGE OP CO | PSA 5.125 01/15/29 | 0.003% | ||
| 577 | Michigan Finance Authority | MI MISFIN 3.38 12/01/2040 | 0.003% | ||
| 578 | Goldman Sachs Capital I | GS 6.345 02/15/34 | 0.003% | ||
| 579 | GXO LOGISTICS INC | GXO 1.65 07/15/26 | 0.003% | ||
| 580 | KRAFT HEINZ FOODS CO | KHC 5.5 06/01/50 | 0.003% | ||
| 581 | Parker-Hannifin Corp | PH 4.2 11/21/34 MTN | 0.003% | ||
| 582 | Texas Natural Gas Securitization Finance Corp | TX TNGUTL 5.1 04/01/2035 | 0.003% | ||
| 583 | SEMPRA | SRE V4.125 04/01/52 | 0.003% | ||
| 584 | HSBC Bank USA NA | HSBC 7 01/15/39 BKNT | 0.003% | ||
| 585 | WELLTOWER OP LLC | WELL 6.5 03/15/41 | 0.003% | ||
| 586 | Suzano Austria GmbH | SUZANO 3.125 01/15/32 DM3N | 0.003% | ||
| 587 | Constellation Brands Inc | STZ 3.7 12/06/26 | 0.003% | ||
| 588 | PPL Capital Funding Inc | PPL 3.1 05/15/26 | 0.003% | ||
| 589 | Hyatt Hotels Corp | H 4.85 03/15/26 | 0.003% | ||
| 590 | EQUINOR ASA | EQNR 3.25 11/18/49 | 0.003% | ||
| 591 | HALLIBURTON CO | HAL 2.92 03/01/30 | 0.003% | ||
| 592 | PRUDENTIAL FUNDING ASIA | PRUFIN 3.125 04/14/30 | 0.003% | ||
| 593 | Berkshire Hathaway Energy Co | BRKHEC 2.85 05/15/51 | 0.003% | ||
| 594 | MIZUHO FINANCIAL GROUP | MIZUHO V1.234 05/22/27 | 0.003% | ||
| 595 | Ameren Corp | AEE 3.5 01/15/31 | 0.003% | ||
| 596 | Southern California Edison Co | EIX 5.55 01/15/37 06-E | 0.003% | ||
| 597 | Enbridge Energy Partners LP | ENBCN 7.375 10/15/45 | 0.003% | ||
| 598 | ARAB ENERGY FUND | APICOR 1.483 10/06/26 144A | 0.003% | ||
| 599 | BROOKFIELD FINANCE INC | BNCN 5.968 03/04/54 | 0.003% | ||
| 600 | ERP OPERATING LP | EQR 2.5 02/15/30 | 0.003% | ||
| 601 | UDR INC | UDR 3 08/15/31 | 0.003% | ||
| 602 | Hartford Financial Services Group Inc/The | HIG 3.6 08/19/49 | 0.003% | ||
| 603 | PENTAIR FINANCE SARL | PNR 4.5 07/01/29 | 0.003% | ||
| 604 | Consolidated Edison Co of New York Inc | ED 4.45 03/15/44 | 0.003% | ||
| 605 | IBM CORP | IBM 5.2 02/10/35 .. | 0.003% | ||
| 606 | PARKER-HANNIFIN CORP | PH 4.5 09/15/29 | 0.003% | ||
| 607 | ARTHUR J GALLAGHER & CO | AJG 5.5 03/02/33 | 0.003% | ||
| 608 | PNC BANK NA | PNC 2.7 10/22/29 BKNT | 0.003% | ||
| 609 | ADOBE INC | ADBE 2.15 02/01/27 | 0.003% | ||
| 610 | GlaxoSmithKline Capital PLC | GSK 3.375 06/01/29 | 0.003% | ||
| 611 | SIMON PROPERTY GROUP LP | SPG 3.25 09/13/49 | 0.003% | ||
| 612 | DEUTSCHE BANK NY | DB V5.882 07/08/31 | 0.003% | ||
| 613 | CSAIL 2015-C3 Commercial Mortgage Trust | CSAIL 2015-C3 A4 | 0.003% | ||
| 614 | Koninklijke KPN NV | KPN 8.375 10/01/30 | 0.003% | ||
| 615 | IPALCO ENTERPRISES INC | AES 4.25 05/01/30 | 0.003% | ||
| 616 | WESTPAC BANKING CORP | WSTP 3.133 11/18/41 | 0.003% | ||
| 617 | TotalEnergies Capital SA | TTEFP 3.883 10/11/28 | 0.003% | ||
| 618 | CDW LLC/CDW FINANCE | CDW 3.569 12/01/31 | 0.003% | ||
| 619 | PHILLIPS 66 | PSX 4.9 10/01/46 | 0.003% | ||
| 620 | SYNOVUS BANK GA | SNV 5.625 02/15/28 | 0.003% | ||
| 621 | Reinsurance Group of America Inc | RGA 3.15 06/15/30 | 0.003% | ||
| 622 | Prudential Financial Inc | PRU 3.935 12/07/49 | 0.003% | ||
| 623 | ALLEGION PLC | ALLE 3.5 10/01/29 | 0.003% | ||
| 624 | TC PipeLines LP | TCP 3.9 05/25/27 | 0.003% | ||
| 625 | RIO TINTO FIN USA LTD | RIOLN 7.125 07/15/28 | 0.003% | ||
| 626 | SANOFI SA | SANFP 3.625 06/19/28 | 0.003% | ||
| 627 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | 0.003% | ||
| 628 | RELX Capital Inc | RELLN 4 03/18/29 | 0.003% | ||
| 629 | ALLEGION US HOLDING CO | ALLE 5.411 07/01/32 | 0.003% | ||
| 630 | DISCOVER BANK | COF 2.7 02/06/30 BKNT | 0.003% | ||
| 631 | Municipal Electric Authority of Georgia | GA MELPWR 6.64 04/01/2057 | 0.003% | ||
| 632 | REPUBLIC OF PHILIPPINES | PHILIP 5.609 04/13/33 | 0.003% | ||
| 633 | Entergy Texas Inc | ETR 4 03/30/29 | 0.003% | ||
| 634 | MANUF & TRADERS TRUST CO | MTB 3.4 08/17/27 BKNT | 0.003% | ||
| 635 | Whirlpool Corp | WHR 4.75 02/26/29 | 0.003% | ||
| 636 | Wells Fargo Bank NA | WFC 5.95 08/26/36 | 0.003% | ||
| 637 | O'REILLY AUTOMOTIVE INC | ORLY 5 08/19/34 | 0.003% | ||
| 638 | Fairfax Financial Holdings Ltd | FFHCN 4.85 04/17/28 | 0.003% | ||
| 639 | CENTERPOINT ENERGY RES | CNP 5.25 03/01/28 | 0.003% | ||
| 640 | American Equity Investment Life Holding Co | ANGINC 5 06/15/27 | 0.003% | ||
| 641 | Caterpillar Financial Services Corp | CAT 1.1 09/14/27 MTN | 0.003% | ||
| 642 | MAREX GROUP PLC | MARGRO 6.404 11/04/29 | 0.003% | ||
| 643 | Republic of Korea | KOREA 2.75 01/19/27 | 0.003% | ||
| 644 | Huntsman International LLC | HUN 4.5 05/01/29 | 0.003% | ||
| 645 | RenaissanceRe Holdings Ltd | RNR 3.6 04/15/29 | 0.003% | ||
| 646 | ENLINK MIDSTREAM LLC | - | 0.003% | ||
| 647 | Occidental Petroleum Corp | OXY 6.6 03/15/46 | 0.003% | ||
| 648 | Los Angeles Department of Water & Power | CA LOSUTL 6.57 07/01/2045 | 0.003% | ||
| 649 | AEP TEXAS INC | AEP 2.1 07/01/30 I | 0.003% | ||
| 650 | TRIMBLE INC | TRMB 6.1 03/15/33 | 0.003% | ||
| 651 | New York City Water & Sewer System | NY NYCUTL 6.01 06/15/2042 | 0.003% | ||
| 652 | ENACT HOLDINGS INC | ACT 6.25 05/28/29 | 0.003% | ||
| 653 | TARGA RESOURCES CORP | TRGP 6.15 03/01/29 | 0.003% | ||
| 654 | DEERE & COMPANY | DE 5.375 10/16/29 | 0.003% | ||
| 655 | AIR LEASE CORP | AL 2.875 01/15/32 MTN | 0.003% | ||
| 656 | AMERICA MOVIL SAB DE CV | AMXLMM 2.875 05/07/30 | 0.003% | ||
| 657 | KENVUE INC | KVUE 5 03/22/30 | 0.003% | ||
| 658 | Camden Property Trust | CPT 4.1 10/15/28 | 0.003% | ||
| 659 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 4.375 02/02/52 | 0.003% | ||
| 660 | ARES CAPITAL CORP | ARCC 3.2 11/15/31 | 0.003% | ||
| 661 | BERKSHIRE HATHAWAY ENERG | BRKHEC 4.6 05/01/53 | 0.003% | ||
| 662 | HONEYWELL INTERNATIONAL | HON 1.1 03/01/27 | 0.003% | ||
| 663 | REGIONS BANK | RF 6.45 06/26/37 BKNT | 0.003% | ||
| 664 | Comcast Corp | CMCSA 5.65 06/15/35 | 0.003% | ||
| 665 | Boardwalk Pipelines LP | BWP 4.45 07/15/27 | 0.003% | ||
| 666 | Alibaba Group Holding Ltd | BABA 4.5 11/28/34 | 0.003% | ||
| 667 | DOMINION ENERGY INC | D V6.875 02/01/55 A | 0.003% | ||
| 668 | CON EDISON CO OF NY INC | ED 5.5 03/15/34 | 0.003% | ||
| 669 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5.72 12/01/2038 | 0.003% | ||
| 670 | WISCONSIN POWER & LIGHT | LNT 3 07/01/29 | 0.003% | ||
| 671 | GATX CORP | GMT 6.05 03/15/34 | 0.003% | ||
| 672 | EQUIFAX INC | EFX 2.35 09/15/31 | 0.003% | ||
| 673 | TAKE-TWO INTERACTIVE SOF | TTWO 4 04/14/32 | 0.003% | ||
| 674 | AMERICAN ELECTRIC POWER | AEP 5.75 11/01/27 | 0.003% | ||
| 675 | Hexcel Corp | HXL 3.95 02/15/27 | 0.003% | ||
| 676 | MICROCHIP TECHNOLOGY INC | MCHP 5.05 03/15/29 | 0.003% | ||
| 677 | WESTERN MIDSTREAM OPERAT | WES 5.25 02/01/50 | 0.003% | ||
| 678 | SANDS CHINA LTD | SANLTD 3.25 08/08/31 | 0.003% | ||
| 679 | New York City Municipal Water Finance Authority | NY NYCUTL 5.88 06/15/2044 | 0.003% | ||
| 680 | CommonSpirit Health | CATMED 4.35 11/01/42 | 0.003% | ||
| 681 | HEALTHPEAK OP LLC | DOC 3.25 07/15/26 | 0.003% | ||
| 682 | ANALOG DEVICES INC | ADI 3.45 06/15/27 | 0.003% | ||
| 683 | FAIRFAX FINL HLDGS LTD | FFHCN 6.35 03/22/54 | 0.003% | ||
| 684 | CHARTER COMM OPT LLC/CAP | CHTR 2.3 02/01/32 | 0.003% | ||
| 685 | ZIONS BANCORP NA | ZION V6.816 11/19/35 | 0.003% | ||
| 686 | MANITOBA (PROVINCE OF) | MP 4.3 07/27/33 | 0.003% | ||
| 687 | PFIZER INC | PFE 1.75 08/18/31 | 0.003% | ||
| 688 | COMERICA INC | CMA V5.982 01/30/30 | 0.003% | ||
| 689 | UNITED AIR 2019-1 AA PTT | UAL 4.15 08/25/31 AA | 0.003% | ||
| 690 | L3HARRIS TECH INC | LHX 5.4 01/15/27 | 0.003% | ||
| 691 | COOPERAT RABOBANK UA/NY | RABOBK 5.041 03/05/27 | 0.003% | ||
| 692 | AUST & NZ BANKING GRP NY | ANZ 4.9 07/16/27 | 0.003% | ||
| 693 | ROYAL BANK OF CANADA | RY 4.95 02/01/29 GMTN | 0.003% | ||
| 694 | FIRST HORIZON BANK | FHN 5.75 05/01/30 BKNT | 0.003% | ||
| 695 | BANK OF MONTREAL | BMO V5.004 01/27/29 | 0.003% | ||
| 696 | NEWMONT / NEWCREST FIN | NEM 5.35 03/15/34 | 0.003% | ||
| 697 | SMURFIT WESTROCK FIN | SW 5.418 01/15/35 144A | 0.003% | ||
| 698 | CANADIAN IMPERIAL BANK | CM V4.862 01/13/28 | 0.003% | ||
| 699 | BOARDWALK PIPELINES LP | BWP 3.4 02/15/31 | 0.003% | ||
| 700 | AMERICAN INTERNATIONAL | AIG 5.125 03/27/33 | 0.003% | ||
| 701 | US BANK NA CINCINNATI | USB V4.507 10/22/27 | 0.003% | ||
| 702 | UNITED AIR 2024-1 AA PTT | UAL 5.45 02/15/37 AA | 0.003% | ||
| 703 | Avnet Inc | AVT 4.625 04/15/26 | 0.003% | ||
| 704 | REPUBLIC SERVICES INC | RSG 5 04/01/34 | 0.003% | ||
| 705 | AEGON LTD | AEGON V5.5 04/11/48 | 0.003% | ||
| 706 | AMERICAN INTL GROUP | AIG 4.375 06/30/50 | 0.003% | ||
| 707 | INGERSOLL-RAND GL HLD CO | TT 4.3 02/21/48 | 0.003% | ||
| 708 | Flex Ltd | FLEX 4.875 06/15/29 | 0.003% | ||
| 709 | BERKSHIRE HATHAWAY FIN | BRK 2.875 03/15/32 | 0.003% | ||
| 710 | PUBLIC SERVICE ELECTRIC | PEG 3 05/15/27 MTN | 0.003% | ||
| 711 | Wells Fargo Commercial Mortgage Trust 2016-NXS5 | WFCM 2016-NXS5 A4 | 0.003% | ||
| 712 | Broadcom Corp / Broadcom Cayman Finance Ltd | AVGO 3.5 01/15/28 | 0.003% | ||
| 713 | Aetna Inc | AET 6.75 12/15/37 | 0.003% | ||
| 714 | Northwest Pipeline LLC | WMB 4 04/01/27 | 0.003% | ||
| 715 | JERSEY CENTRAL PWR & LT | FE 5.1 01/15/35 144A | 0.003% | ||
| 716 | FedEx Corp | FDX 3.25 04/01/26 | 0.003% | ||
| 717 | American International Group Inc | AIG 4.75 04/01/48 | 0.003% | ||
| 718 | CATERPILLAR INC | CAT 3.25 04/09/50 | 0.003% | ||
| 719 | Nevada Power Co | BRKHEC 6.75 07/01/37 R | 0.003% | ||
| 720 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.003% | ||
| 721 | Toyota Motor Corp | TOYOTA 3.669 07/20/28 | 0.003% | ||
| 722 | EIDP INC | CTVA 4.8 05/15/33 | 0.003% | ||
| 723 | PARAMOUNT GLOBAL | PARA 4.2 05/19/32 | 0.003% | ||
| 724 | CNH Industrial NV | CNH 3.85 11/15/27 MTN | 0.003% | ||
| 725 | BPCE SA | BPCEGP 3.375 12/02/26 | 0.003% | ||
| 726 | M&T BANK CORPORATION | MTB V5.385 01/16/36 MTN | 0.003% | ||
| 727 | LYB International Finance II BV | LYB 3.5 03/02/27 | 0.003% | ||
| 728 | KeyCorp | KEY 4.1 04/30/28 MTN | 0.003% | ||
| 729 | American Express Credit Corp | AXP 3.3 05/03/27 MTN | 0.003% | ||
| 730 | Jabil Inc | JBL 3.95 01/12/28 | 0.003% | ||
| 731 | Simon Property Group LP | SPG 3.375 06/15/27 | 0.003% | ||
| 732 | Freeport-McMoRan Inc | FCX 5.45 03/15/43 | 0.003% | ||
| 733 | ARCELORMITTAL | MTNA 4.25 07/16/29 | 0.003% | ||
| 734 | WRKCo Inc | SW 3.9 06/01/28 | 0.003% | ||
| 735 | Black Hills Corp | BKH 3.15 01/15/27 | 0.003% | ||
| 736 | PROCTER & GAMBLE CO/THE | PG 2.3 02/01/32 | 0.003% | ||
| 737 | LUBRIZOL CORP | BRK 6.5 10/01/34 | 0.003% | ||
| 738 | TELUS CORP | TCN 3.4 05/13/32 | 0.003% | ||
| 739 | Eversource Energy | ES 3.3 01/15/28 M | 0.003% | ||
| 740 | COMERICA BANK | CMA V5.332 08/25/33 | 0.003% | ||
| 741 | EASTERN ENERGY GAS | BRKHEC 5.65 10/15/54 | 0.003% | ||
| 742 | UBS AG LONDON | UBS 1.25 06/01/26 | 0.003% | ||
| 743 | State of Oregon | OR ORS 5.89 06/01/2027 | 0.003% | ||
| 744 | GOLUB CAPITAL BDC | GBDC 2.5 08/24/26 | 0.003% | ||
| 745 | FIFTH THIRD BANK | FITB 2.25 02/01/27 BKNT | 0.003% | ||
| 746 | Huntington Ingalls Industries Inc | HII 4.2 05/01/30 | 0.003% | ||
| 747 | HCA INC | HCA 5.95 09/15/54 | 0.003% | ||
| 748 | Koninklijke Philips NV | PHIANA 6.875 03/11/38 | 0.003% | ||
| 749 | S&P Global Inc | SPGI 2.95 01/22/27 | 0.003% | ||
| 750 | CANADIAN PACIFIC RAILWAY | CP 1.75 12/02/26 | 0.003% | ||
| 751 | AGILENT TECHNOLOGIES INC | A 2.3 03/12/31 | 0.003% | ||
| 752 | Essential Utilities Inc | WTRG 3.566 05/01/29 | 0.003% | ||
| 753 | STARBUCKS CORP | SBUX 2 03/12/27 | 0.003% | ||
| 754 | BLUE OWL TECHNOLOGY FIN | OTF 6.75 04/04/29 | 0.003% | ||
| 755 | Hewlett Packard Enterprise Co | HPE 6.2 10/15/35 | 0.003% | ||
| 756 | Waste Connections Inc | WCNCN 4.25 12/01/28 | 0.003% | ||
| 757 | UNITED AIR 2018-1 AA PTT | UAL 3.5 03/01/30 AA | 0.003% | ||
| 758 | BRUNSWICK CORP | BC 4.4 09/15/32 | 0.003% | ||
| 759 | CHEVRON CORP | CVX 3.078 05/11/50 | 0.003% | ||
| 760 | LyondellBasell Industries NV | LYB 4.625 02/26/55 | 0.003% | ||
| 761 | DTE ENERGY CO | DTE 3.4 06/15/29 C | 0.003% | ||
| 762 | HPS CORPORATE LENDING FU | HLEND 6.75 01/30/29 | 0.003% | ||
| 763 | United Mexican States | MEX 11.5 05/15/26 | 0.003% | ||
| 764 | APOLLO GLOBAL MANAGEMENT | APO V6 12/15/54 | 0.003% | ||
| 765 | AXA SA | AXASA 8.6 12/15/30 | 0.003% | ||
| 766 | ANGLOGOLD HOLDINGS PLC | ANGSJ 3.375 11/01/28 | 0.003% | ||
| 767 | JABIL INC | JBL 3.6 01/15/30 | 0.003% | ||
| 768 | FMC CORP | FMC 3.45 10/01/29 | 0.003% | ||
| 769 | Mylan Inc | VTRS 4.55 04/15/28 | 0.003% | ||
| 770 | Tencent Music Entertainment Group | TME 2 09/03/30 | 0.003% | ||
| 771 | UBER TECHNOLOGIES INC | UBER 5.35 09/15/54 | 0.003% | ||
| 772 | CUBESMART LP | CUBE 2 02/15/31 | 0.003% | ||
| 773 | SOUTHERN CALIF GAS CO | SRE 2.95 04/15/27 | 0.003% | ||
| 774 | Honeywell International Inc | HON 2.7 08/15/29 | 0.003% | ||
| 775 | KIMCO REALTY OP LLC | KIM 1.9 03/01/28 | 0.003% | ||
| 776 | SOUTHERN CO GAS CAPITAL | SO 5.75 09/15/33 | 0.003% | ||
| 777 | Roper Technologies Inc | ROP 3.8 12/15/26 | 0.003% | ||
| 778 | HALEON US CAPITAL LLC | HLNLN 4 03/24/52 | 0.003% | ||
| 779 | TARGA RESOURCES PARTNERS | TRGP 5.5 03/01/30 | 0.003% | ||
| 780 | JOHNSON CONTROLS/TYCO FI | JCI 5.5 04/19/29 | 0.003% | ||
| 781 | AMPHENOL CORP | APH 2.2 09/15/31 | 0.003% | ||
| 782 | TRANSCONT GAS PIPE LINE | WMB 3.25 05/15/30 | 0.003% | ||
| 783 | ATLANTIC CITY ELECTRIC | EXC 4 10/15/28 | 0.003% | ||
| 784 | EVERGY INC | EVRG 2.9 09/15/29 | 0.003% | ||
| 785 | Broadridge Financial Solutions Inc | BR 2.9 12/01/29 | 0.003% | ||
| 786 | DH EUROPE FINANCE II | DHR 2.6 11/15/29 | 0.003% | ||
| 787 | FLORIDA POWER & LIGHT CO | NEE 4.4 05/15/28 | 0.003% | ||
| 788 | JETBLUE AIRWAYS CORP | JBLU 4 11/15/32 1A | 0.003% | ||
| 789 | Dallas Area Rapid Transit | TX DALTRN 5.02 12/01/2048 | 0.003% | ||
| 790 | Healthcare Trust of America Holdings LP | HR 3.1 02/15/30 | 0.003% | ||
| 791 | NVR INC | NVR 3 05/15/30 | 0.003% | ||
| 792 | AutoNation Inc | AN 3.8 11/15/27 | 0.003% | ||
| 793 | LXP INDUSTRIAL TRUST | LXP 2.7 09/15/30 | 0.003% | ||
| 794 | Western Union Co/The | WU 6.2 11/17/36 | 0.003% | ||
| 795 | FIRST-CITIZENS BANK/TRST | FCNCA 6.125 03/09/28 | 0.003% | ||
| 796 | FISERV INC | FI 5.45 03/15/34 | 0.003% | ||
| 797 | CLOROX COMPANY | CLX 3.1 10/01/27 | 0.003% | ||
| 798 | CIGNA GROUP/THE | CI 1.25 03/15/26 | 0.003% | ||
| 799 | Mastercard Inc | MA 3.65 06/01/49 | 0.003% | ||
| 800 | EXPAND ENERGY CORP | EXE 5.7 01/15/35 | 0.003% | ||
| 801 | Raymond James Financial Inc | RJF 4.65 04/01/30 | 0.003% | ||
| 802 | AGREE LP | ADC 2.9 10/01/30 | 0.003% | ||
| 803 | Northrop Grumman Corp | NOC 4.75 06/01/43 | 0.003% | ||
| 804 | Bio-Rad Laboratories Inc | BIO 3.7 03/15/32 | 0.003% | ||
| 805 | CANADIAN NATL RESOURCES | CNQCN 2.95 07/15/30 | 0.003% | ||
| 806 | Province of British Columbia Canada | BRCOL 2.25 06/02/26 | 0.003% | ||
| 807 | Nutrien Ltd | NTRCN 4.125 03/15/35 | 0.003% | ||
| 808 | EXPEDIA GROUP INC | EXPE 4.625 08/01/27 | 0.003% | ||
| 809 | SOUTHWEST GAS CORP | SWX 2.2 06/15/30 | 0.003% | ||
| 810 | LAFARGE SA | LGFP 7.125 07/15/36 | 0.003% | ||
| 811 | COCA-COLA FEMSA SAB CV | KOF 5.25 11/26/43 | 0.003% | ||
| 812 | CONSTELLATION BRANDS INC | STZ 3.15 08/01/29 | 0.003% | ||
| 813 | NETAPP INC | NTAP 2.7 06/22/30 | 0.003% | ||
| 814 | Lam Research Corp | LRCX 4.875 03/15/49 | 0.003% | ||
| 815 | JB HUNT TRANSPRT SVCS | JBHT 3.875 03/01/26 | 0.003% | ||
| 816 | CARRIER GLOBAL CORP | CARR 2.7 02/15/31 | 0.003% | ||
| 817 | S&P GLOBAL INC | SPGI 3.7 03/01/52 | 0.003% | ||
| 818 | American Homes 4 Rent LP | AMH 4.25 02/15/28 | 0.003% | ||
| 819 | AMDOCS LTD | DOX 2.538 06/15/30 | 0.003% | ||
| 820 | Analog Devices Inc | ADI 3.5 12/05/26 | 0.003% | ||
| 821 | WESTERN DIGITAL CORP | WDC 2.85 02/01/29 | 0.003% | ||
| 822 | American Electric Power Co Inc | AEP 2.3 03/01/30 | 0.003% | ||
| 823 | TRANSCANADA PIPELINES | TRPCN V7 06/01/65 | 0.003% | ||
| 824 | CHUBB INA HOLDINGS LLC | CB 3.05 12/15/61 | 0.003% | ||
| 825 | STERIS PLC | STE 2.7 03/15/31 | 0.003% | ||
| 826 | BIOGEN INC | BIIB 3.25 02/15/51 | 0.003% | ||
| 827 | NATWEST GROUP PLC | NWG V3.032 11/28/35 | 0.003% | ||
| 828 | PepsiCo Inc | PEP 4 03/05/42 | 0.003% | ||
| 829 | Norfolk Southern Corp | NSC 4.15 02/28/48 | 0.003% | ||
| 830 | Enbridge Inc | ENBCN 3.7 07/15/27 | 0.003% | ||
| 831 | TOTALENERGIES CAPITAL SA | TTEFP 4.724 09/10/34 | 0.003% | ||
| 832 | FIRSTENERGY CORP | FE 2.65 03/01/30 | 0.003% | ||
| 833 | SIXTH STREET LENDING PAR | SIXSLP 6.5 03/11/29 | 0.003% | ||
| 834 | Arrow Electronics Inc | ARW 3.875 01/12/28 | 0.003% | ||
| 835 | UNIVERSAL HEALTH SVCS | UHS 2.65 10/15/30 | 0.003% | ||
| 836 | Kinder Morgan Inc | KMI 5.05 02/15/46 | 0.003% | ||
| 837 | FERGUSON ENTERPRISES INC | FERG 5 10/03/34 | 0.003% | ||
| 838 | Baxter International Inc | BAX 2.6 08/15/26 | 0.003% | ||
| 839 | Dominion Energy South Carolina Inc | D 5.3 05/15/33 | 0.003% | ||
| 840 | Patterson-UTI Energy Inc | PTEN 3.95 02/01/28 | 0.003% | ||
| 841 | City of Houston TX | TX HOU 3.96 03/01/2047 | 0.003% | ||
| 842 | PACIFIC GAS & ELECTRIC | PCG 3.3 03/15/27 | 0.003% | ||
| 843 | ONEOK Partners LP | OKE 6.85 10/15/37 | 0.003% | ||
| 844 | CATHOLIC HEALTH SERVICES | CATHLI 3.368 07/01/50 2020 | 0.003% | ||
| 845 | EAGLE MATERIALS | EXP 2.5 07/01/31 | 0.003% | ||
| 846 | Weyerhaeuser Co | WY 4 11/15/29 | 0.003% | ||
| 847 | FIFTH THIRD BANCORP | FITB V6.361 10/27/28 | 0.003% | ||
| 848 | ARCH CAPITAL GROUP LTD | ACGL 3.635 06/30/50 | 0.003% | ||
| 849 | BLACKSTONE SECURED LEND | BXSL 2.125 02/15/27 | 0.003% | ||
| 850 | Duke Energy Indiana LLC | DUK 6.35 08/15/38 | 0.003% | ||
| 851 | Mississippi Power Co | SO 3.95 03/30/28 | 0.003% | ||
| 852 | WestRock MWV LLC | SW 8.2 01/15/30 | 0.003% | ||
| 853 | WEIBO CORP | WB 3.375 07/08/30 | 0.003% | ||
| 854 | HERCULES CAPITAL INC | HTGC 3.375 01/20/27 | 0.003% | ||
| 855 | SABRA HEALTH CARE LP | SBRA 3.2 12/01/31 | 0.003% | ||
| 856 | LYB International Finance BV | LYB 4.875 03/15/44 | 0.003% | ||
| 857 | DOW CHEMICAL CO/THE | DOW 2.1 11/15/30 | 0.003% | ||
| 858 | Kimberly-Clark Corp | KMB 3.2 04/25/29 | 0.003% | ||
| 859 | Suncor Energy Inc | SUCN 6.5 06/15/38 | 0.003% | ||
| 860 | Philip Morris International Inc | PM 4.375 11/15/41 | 0.003% | ||
| 861 | Booking Holdings Inc | BKNG 3.55 03/15/28 | 0.003% | ||
| 862 | DUKE ENERGY CAROLINAS | DUK 6 01/15/38 | 0.003% | ||
| 863 | LENNOX INTERNATIONAL INC | LII 1.7 08/01/27 | 0.003% | ||
| 864 | QORVO INC | QRVO 4.375 10/15/29 | 0.003% | ||
| 865 | TPG OPERATING GROUP II | TPG 5.875 03/05/34 | 0.003% | ||
| 866 | CME Group Inc | CME 4.15 06/15/48 | 0.003% | ||
| 867 | ILLUMINA INC | ILMN 5.75 12/13/27 | 0.003% | ||
| 868 | WRKCO INC | SW 3 06/15/33 | 0.002% | ||
| 869 | CENTERPOINT ENERGY INC | CNP 5.4 06/01/29 | 0.002% | ||
| 870 | CONCENTRIX CORP | CNXC 6.65 08/02/26 | 0.002% | ||
| 871 | KEURIG DR PEPPER INC | KDP 4.05 04/15/32 | 0.002% | ||
| 872 | CSX Corp | CSX 6 10/01/36 | 0.002% | ||
| 873 | FORD MOTOR COMPANY | F 7.45 07/16/31 | 0.002% | ||
| 874 | OHIO POWER COMPANY | AEP 2.6 04/01/30 P | 0.002% | ||
| 875 | FRANKLIN RESOURCES INC | BEN 1.6 10/30/30 | 0.002% | ||
| 876 | GLAXOSMITHKLINE CAP INC | GSK 5.375 04/15/34 | 0.002% | ||
| 877 | ENTERGY TEXAS INC | ETR 1.75 03/15/31 | 0.002% | ||
| 878 | GENERAL ELECTRIC CO | GE 5.875 01/14/38 MTN | 0.002% | ||
| 879 | KINDER MORGAN ENER PART | KMI 6.5 09/01/39 | 0.002% | ||
| 880 | EPR PROPERTIES | EPR 3.75 08/15/29 | 0.002% | ||
| 881 | State of Illinois | IL ILS 7.35 07/01/2035 | 0.002% | ||
| 882 | DUKE ENERGY FLORIDA LLC | DUK 5.875 11/15/33 | 0.002% | ||
| 883 | WINTRUST FINANCIAL CORP | WTFC 4.85 06/06/29 | 0.002% | ||
| 884 | POTOMAC ELECTRIC POWER | EXC 4.15 03/15/43 | 0.002% | ||
| 885 | WOODSIDE FINANCE LTD | WDSAU 5.7 09/12/54 | 0.002% | ||
| 886 | Grupo Televisa SAB | TELVIS 6.125 01/31/46 | 0.002% | ||
| 887 | CBRE Services Inc | CBG 4.875 03/01/26 | 0.002% | ||
| 888 | Sabra Health Care LP | SBRA 5.125 08/15/26 | 0.002% | ||
| 889 | CNA Financial Corp | CNA 4.5 03/01/26 | 0.002% | ||
| 890 | BLUE OWL CAPITAL CORP | OBDC 3.125 04/13/27 * | 0.002% | ||
| 891 | DIAMONDBACK ENERGY INC | FANG 4.25 03/15/52 | 0.002% | ||
| 892 | Emera US Finance LP | EMACN 3.55 06/15/26 | 0.002% | ||
| 893 | IQVIA INC | IQV 6.25 02/01/29 | 0.002% | ||
| 894 | D.R. HORTON INC | DHI 1.4 10/15/27 | 0.002% | ||
| 895 | O'Reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.002% | ||
| 896 | HUNTSMAN INTERNATIONAL L | HUN 5.7 10/15/34 | 0.002% | ||
| 897 | UNITED AIR 2019-2 AA PTT | UAL 2.7 05/01/32 AA | 0.002% | ||
| 898 | WESTERN UNION CO/THE | WU 1.35 03/15/26 | 0.002% | ||
| 899 | AGCO CORP | AGCO 5.8 03/21/34 | 0.002% | ||
| 900 | HOME DEPOT INC | HD 5.4 09/15/40 | 0.002% | ||
| 901 | Grand Parkway Transportation Corp | TX GPTTRN 3.24 10/01/2052 | 0.002% | ||
| 902 | Legg Mason Inc | LM 5.625 01/15/44 | 0.002% | ||
| 903 | HELMERICH & PAYNE INC | HP 2.9 09/29/31 | 0.002% | ||
| 904 | Brighthouse Financial Inc | BHF 5.625 05/15/30 | 0.002% | ||
| 905 | EMERSON ELECTRIC CO | EMR 1.8 10/15/27 | 0.002% | ||
| 906 | Commonwealth of Massachusetts Transportation Fund Revenue | MA MASTRN 5.73 06/01/2040 | 0.002% | ||
| 907 | Comerica Inc | CMA 4 02/01/29 | 0.002% | ||
| 908 | PUBLIC SERVICE ENTERPRIS | PEG 5.85 11/15/27 | 0.002% | ||
| 909 | GEORGE WASHINGTON UNIVER | GRWASH 4.126 09/15/48 2018 | 0.002% | ||
| 910 | OVINTIV INC | OVV 6.5 02/01/38 | 0.002% | ||
| 911 | DEVON ENERGY CORPORATION | DVN 5.75 09/15/54 | 0.002% | ||
| 912 | JBS USA SARL/FOOD/GRP | JBSSBZ 5.95 04/20/35 144A | 0.002% | ||
| 913 | Northern Trust Corp | NTRS 3.15 05/03/29 | 0.002% | ||
| 914 | COCA-COLA CONSOLIDATED | COKE 5.45 06/01/34 | 0.002% | ||
| 915 | ROPER TECHNOLOGIES INC | ROP 2.95 09/15/29 | 0.002% | ||
| 916 | International Paper Co | IP 4.4 08/15/47 | 0.002% | ||
| 917 | Morgan Stanley | MS 6.25 08/09/26 MTN | 0.002% | ||
| 918 | TRAVELERS PPTY CASUALTY | TRV 6.375 03/15/33 | 0.002% | ||
| 919 | TYSON FOODS INC | TSN 5.4 03/15/29 | 0.002% | ||
| 920 | ICON INVESTMENTS SIX DAC | ICLR 5.809 05/08/27 | 0.002% | ||
| 921 | PACIFICORP | BRKHEC 5.3 02/15/31 | 0.002% | ||
| 922 | New York State Dormitory Authority | NY NYSHGR 5.63 03/15/2039 | 0.002% | ||
| 923 | AVERY DENNISON CORP | AVY 2.65 04/30/30 | 0.002% | ||
| 924 | Energy Transfer LP | ET 5 05/15/44 | 0.002% | ||
| 925 | VERALTO CORP | VLTO 5.45 09/18/33 | 0.002% | ||
| 926 | NIKE Inc | NKE 3.875 11/01/45 | 0.002% | ||
| 927 | F&G ANNUITIES & LIFE INC | FG 6.25 10/04/34 | 0.002% | ||
| 928 | ZIMMER BIOMET HOLDINGS | ZBH 5.5 02/19/35 | 0.002% | ||
| 929 | CRH SMW FINANCE DAC | CRHID 5.2 05/21/29 | 0.002% | ||
| 930 | Micron Technology Inc | MU 5.327 02/06/29 | 0.002% | ||
| 931 | UDR Inc | UDR 4.4 01/26/29 MTN | 0.002% | ||
| 932 | OMEGA HLTHCARE INVESTORS | OHI 3.375 02/01/31 | 0.002% | ||
| 933 | Regional Transportation District Sales Tax Revenue | CO REGTRN 5.84 11/01/2050 | 0.002% | ||
| 934 | Florida Power & Light Co | NEE 5.96 04/01/39 | 0.002% | ||
| 935 | Realty Income Corp | O 4.65 03/15/47 | 0.002% | ||
| 936 | NBCUniversal Media LLC | CMCSA 4.45 01/15/43 | 0.002% | ||
| 937 | XILINX INC | AMD 2.375 06/01/30 | 0.002% | ||
| 938 | ALLSTATE CORP | ALL 5.25 03/30/33 | 0.002% | ||
| 939 | CRH AMERICA FINANCE INC | CRHID 5.875 01/09/55 | 0.002% | ||
| 940 | ENI USA INC | ENIIM 7.3 11/15/27 | 0.002% | ||
| 941 | SUZANO INTL FINANCE BV | SUZANO 5.5 01/17/27 | 0.002% | ||
| 942 | Baidu Inc | BIDU 4.875 11/14/28 | 0.002% | ||
| 943 | SSM HEALTH CARE | SSMHLT 4.894 06/01/28 | 0.002% | ||
| 944 | PLAINS ALL AMER PIPELINE | PAA 5.7 09/15/34 | 0.002% | ||
| 945 | STRYKER CORP | SYK 4.85 02/10/30 | 0.002% | ||
| 946 | TAMPA ELECTRIC CO | TE 4.9 03/01/29 | 0.002% | ||
| 947 | NATIONAL GRID PLC | NGGLN 5.418 01/11/34 | 0.002% | ||
| 948 | AMEREN CORP | AEE 5 01/15/29 | 0.002% | ||
| 949 | NATIONAL RURAL UTIL COOP | NRUC 4.8 02/05/27 GMTN | 0.002% | ||
| 950 | AON GLOBAL LTD | AON 4.75 05/15/45 | 0.002% | ||
| 951 | AMERICAN HONDA FINANCE | HNDA 5.05 07/10/31 GMTN | 0.002% | ||
| 952 | Reynolds American Inc | BATSLN 5.7 08/15/35 | 0.002% | ||
| 953 | CHEVRON USA INC | CVX 4.819 04/15/32 | 0.002% | ||
| 954 | Equinor ASA | EQNR 3.95 05/15/43 | 0.002% | ||
| 955 | CENCORA INC | COR 4.85 12/15/29 | 0.002% | ||
| 956 | HF SINCLAIR CORP | DINO 6.25 01/15/35 | 0.002% | ||
| 957 | SMITH & NEPHEW PLC | SNLN 5.4 03/20/34 | 0.002% | ||
| 958 | LOCKHEED MARTIN CORP | LMT 4.15 06/15/53 | 0.002% | ||
| 959 | CITIZENS FINANCIAL GROUP | CFG 2.85 07/27/26 | 0.002% | ||
| 960 | Entergy Corp | ETR 2.95 09/01/26 | 0.002% | ||
| 961 | ENLINK MIDSTREAM PARTNER | - | 0.002% | ||
| 962 | FREEPORT-MCMORAN INC | FCX 5 09/01/27 | 0.002% | ||
| 963 | Barrick North America Finance LLC | ABXCN 5.75 05/01/43 | 0.002% | ||
| 964 | TAKEDA PHARMACEUTICAL | TACHEM 5.65 07/05/44 | 0.002% | ||
| 965 | Kennametal Inc | KMT 4.625 06/15/28 | 0.002% | ||
| 966 | MASTERCARD INC | MA 4.1 01/15/28 | 0.002% | ||
| 967 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.45 06/29/29 MTN | 0.002% | ||
| 968 | Abbott Laboratories | ABT 5.3 05/27/40 | 0.002% | ||
| 969 | WW Grainger Inc | GWW 4.2 05/15/47 | 0.002% | ||
| 970 | MERCK & CO INC | MRK 4.3 05/17/30 | 0.002% | ||
| 971 | EPR Properties | EPR 4.75 12/15/26 | 0.002% | ||
| 972 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN METHGR 4.05 07/01/2026 | 0.002% | ||
| 973 | UPMC | UPMCHS 5.377 05/15/43 | 0.002% | ||
| 974 | DOC DR LLC | DOC 4.3 03/15/27 | 0.002% | ||
| 975 | JD.com Inc | JD 3.875 04/29/26 | 0.002% | ||
| 976 | AIRCASTLE LTD | AYR 4.25 06/15/26 | 0.002% | ||
| 977 | ABBVIE INC | ABBV 5.35 03/15/44 | 0.002% | ||
| 978 | MGIC INVESTMENT CORP | MTG 5.25 08/15/28 | 0.002% | ||
| 979 | Mid-America Apartments LP | MAA 4.2 06/15/28 | 0.002% | ||
| 980 | CME GROUP INC | CME 2.65 03/15/32 | 0.002% | ||
| 981 | CHOICE HOTELS INTL INC | CHH 3.7 12/01/29 | 0.002% | ||
| 982 | Cboe Global Markets Inc | CBOE 3.65 01/12/27 | 0.002% | ||
| 983 | Old Republic International Corp | ORI 3.875 08/26/26 | 0.002% | ||
| 984 | Georgia Power Co | SO 3.25 04/01/26 | 0.002% | ||
| 985 | Vulcan Materials Co | VMC 3.9 04/01/27 | 0.002% | ||
| 986 | Edwards Lifesciences Corp | EW 4.3 06/15/28 | 0.002% | ||
| 987 | CREDIT SUISSE USA LLC | UBS 7.125 07/15/32 | 0.002% | ||
| 988 | JobsOhio Beverage System | OH JOBGEN 4.53 01/01/2035 | 0.002% | ||
| 989 | NORDIC INVESTMENT BANK | NIB 3.375 09/08/27 | 0.002% | ||
| 990 | ARES STRATEGIC INCOME FU | ARESSI 5.6 02/15/30 144A | 0.002% | ||
| 991 | Nucor Corp | NUE 3.95 05/01/28 | 0.002% | ||
| 992 | REPUBLIC OF PANAMA | PANAMA 7.875 03/01/57 | 0.002% | ||
| 993 | Union Pacific Corp | UNP 2.75 03/01/26 | 0.002% | ||
| 994 | University of Virginia | VA UNIHGR 2.58 11/01/2051 | 0.002% | ||
| 995 | BLACKSTONE REG FINANCE | BX 5 12/06/34 | 0.002% | ||
| 996 | DELTA AIR LINES INC | DAL 3.75 10/28/29 | 0.002% | ||
| 997 | OCCIDENTAL PETROLEUM COR | OXY 7.875 09/15/31 | 0.002% | ||
| 998 | RPM INTERNATIONAL INC | RPM 2.95 01/15/32 | 0.002% | ||
| 999 | AMEREN ILLINOIS CO | AEE 3.85 09/01/32 | 0.002% | ||
| 1000 | STATE STREET CORP | STT V4.821 01/26/34 | 0.002% | ||
| 1001 | AUTONATION INC | AN 4.75 06/01/30 | 0.002% | ||
| 1002 | HASBRO INC | HAS 3.55 11/19/26 | 0.002% | ||
| 1003 | REALTY INCOME CORP | O 4.9 07/15/33 | 0.002% | ||
| 1004 | Sierra Pacific Power Co | BRKHEC 2.6 05/01/26 | 0.002% | ||
| 1005 | Ameriprise Financial Inc | AMP 2.875 09/15/26 | 0.002% | ||
| 1006 | MDC Holdings Inc | MDC 6 01/15/43 | 0.002% | ||
| 1007 | JACKSON FINANCIAL INC | JXN 3.125 11/23/31 | 0.002% | ||
| 1008 | Berkshire Hathaway Finance Corp | BRK 2.5 01/15/51 | 0.002% | ||
| 1009 | EVEREST REINSURANCE HLDG | RE 3.5 10/15/50 | 0.002% | ||
| 1010 | VULCAN MATERIALS CO | VMC 5.7 12/01/54 | 0.002% | ||
| 1011 | REGIONS FINANCIAL CORP | RF 1.8 08/12/28 | 0.002% | ||
| 1012 | QUEST DIAGNOSTICS INC | DGX 2.8 06/30/31 | 0.002% | ||
| 1013 | AvalonBay Communities Inc | AVB 3.35 05/15/27 MTN | 0.002% | ||
| 1014 | Carlisle Cos Inc | CSL 3.75 12/01/27 | 0.002% | ||
| 1015 | ERP Operating LP | EQR 4.5 07/01/44 | 0.002% | ||
| 1016 | Dominion Energy Inc | D 2.85 08/15/26 D | 0.002% | ||
| 1017 | GE CAPITAL FUNDING LLC | GE 4.55 05/15/32 | 0.002% | ||
| 1018 | Steel Dynamics Inc | STLD 5 12/15/26 | 0.002% | ||
| 1019 | Church & Dwight Co Inc | CHD 3.15 08/01/27 | 0.002% | ||
| 1020 | KEY BANK NA | KEY 5 01/26/33 | 0.002% | ||
| 1021 | UNITED AIR 2016-1 AA PTT | UAL 3.1 07/07/28 AA | 0.002% | ||
| 1022 | Celulosa Arauco y Constitucion SA | CELARA 3.875 11/02/27 | 0.002% | ||
| 1023 | Eaton Corp | ETN 3.103 09/15/27 | 0.002% | ||
| 1024 | BELL CANADA | BCECN 5.55 02/15/54 | 0.002% | ||
| 1025 | CF Industries Inc | CF 5.15 03/15/34 | 0.002% | ||
| 1026 | EOG RESOURCES INC | EOG 4.95 04/15/50 | 0.002% | ||
| 1027 | Amgen Inc | AMGN 3.2 11/02/27 | 0.002% | ||
| 1028 | AFRICAN DEVELOPMENT BANK | AFDB 0.875 03/23/26 GDIF | 0.002% | ||
| 1029 | UnitedHealth Group Inc | UNH 6.5 06/15/37 | 0.002% | ||
| 1030 | BUNGE LTD FINANCE CORP | BG 4.65 09/17/34 | 0.002% | ||
| 1031 | Brixmor Operating Partnership LP | BRX 2.5 08/16/31 | 0.002% | ||
| 1032 | WASTE MANAGEMENT INC | WM 4.625 02/15/33 | 0.002% | ||
| 1033 | TARGET CORP | TGT 2.95 01/15/52 | 0.002% | ||
| 1034 | HONDA MOTOR CO LTD | HNDA 2.534 03/10/27 | 0.002% | ||
| 1035 | DELTA AIR LINES 2020-AA | DAL 2 06/10/28 AA | 0.002% | ||
| 1036 | BAKER HUGHES LLC/CO-OBL | BHI 2.061 12/15/26 | 0.002% | ||
| 1037 | NOVARTIS CAPITAL CORP | NOVNVX 2 02/14/27 | 0.002% | ||
| 1038 | CEDARS-SINAI HEALTH SYS | CEDARS 2.288 08/15/31 2021 | 0.002% | ||
| 1039 | FORTIVE CORPORATION | FTV 4.3 06/15/46 | 0.002% | ||
| 1040 | Tapestry Inc | TPR 4.125 07/15/27 . | 0.002% | ||
| 1041 | KYNDRYL HOLDINGS INC | KD 2.05 10/15/26 | 0.002% | ||
| 1042 | Edison International | EIX 4.125 03/15/28 | 0.002% | ||
| 1043 | Highwoods Realty LP | HIW 4.2 04/15/29 | 0.002% | ||
| 1044 | SONOCO PRODUCTS CO | SON 5 09/01/34 | 0.002% | ||
| 1045 | ALLEGHANY CORP | Y 3.625 05/15/30 | 0.002% | ||
| 1046 | Packaging Corp of America | PKG 3.05 10/01/51 | 0.002% | ||
| 1047 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/29 19A | 0.002% | ||
| 1048 | CGI INC | GIBACN 1.45 09/14/26 | 0.002% | ||
| 1049 | BANK OZK | OZK V2.75 10/01/31 | 0.002% | ||
| 1050 | Port Authority of New York & New Jersey | NY PORTRN 4.96 08/01/2046 | 0.002% | ||
| 1051 | CANADIAN NATL RAILWAY | CNRCN 4.375 09/18/34 | 0.002% | ||
| 1052 | Progress Energy Inc | DUK 6 12/01/39 | 0.002% | ||
| 1053 | Oregon State University | OR ORSHGR 3.42 03/01/2060 | 0.002% | ||
| 1054 | ALLY FINANCIAL INC | ALLY 4.75 06/09/27 | 0.002% | ||
| 1055 | SOUTHERN CAL EDISON | EIX 4.7 06/01/27 D | 0.002% | ||
| 1056 | Anheuser-Busch InBev Finance Inc | ABIBB 4.625 02/01/44 | 0.002% | ||
| 1057 | JD.COM INC | JD 3.375 01/14/30 | 0.002% | ||
| 1058 | APTIV SWISS HOLDINGS LTD | APTV 5.15 09/13/34 | 0.002% | ||
| 1059 | Appalachian Power Co | AEP 7 04/01/38 | 0.002% | ||
| 1060 | Invesco Finance PLC | IVZ 5.375 11/30/43 | 0.002% | ||
| 1061 | HOWMET AEROSPACE INC | HWM 3 01/15/29 | 0.002% | ||
| 1062 | UNITED AIR 2020-1 A PTT | UAL 5.875 10/15/27 20-1 | 0.002% | ||
| 1063 | Wyeth LLC | PFE 6.5 02/01/34 | 0.002% | ||
| 1064 | Nokia OYJ | NOKIA 4.375 06/12/27 | 0.002% | ||
| 1065 | Avangrid Inc | AGR 3.8 06/01/29 | 0.002% | ||
| 1066 | KIMBERLY-CLARK CORP | KMB 3.1 03/26/30 | 0.002% | ||
| 1067 | Discovery Communications LLC | WBD 6.35 06/01/40 | 0.002% | ||
| 1068 | Dollar General Corp | DG 3.875 04/15/27 | 0.002% | ||
| 1069 | Teledyne Technologies Inc | TDY 2.25 04/01/28 | 0.002% | ||
| 1070 | CABOT CORP | CBT 4 07/01/29 | 0.002% | ||
| 1071 | WILLIS NORTH AMERICA INC | WTW 3.875 09/15/49 | 0.002% | ||
| 1072 | Fortune Brands Home & Security Inc | FBINUS 3.25 09/15/29 | 0.002% | ||
| 1073 | TYCO ELECTRONICS GROUP S | TEL 7.125 10/01/37 | 0.002% | ||
| 1074 | INVITATION HOMES OP | INVH 4.15 04/15/32 | 0.002% | ||
| 1075 | 3M COMPANY | MMM 3.05 04/15/30 | 0.002% | ||
| 1076 | CHURCH & DWIGHT CO INC | CHD 5 06/15/52 | 0.002% | ||
| 1077 | Charles Schwab Corp/The | SCHW 3.2 03/02/27 | 0.002% | ||
| 1078 | State of Wisconsin | WI WISGEN 3.95 05/01/2036 | 0.002% | ||
| 1079 | ACUITY BRANDS LIGHTING | AYI 2.15 12/15/30 | 0.002% | ||
| 1080 | HOST HOTELS & RESORTS LP | HST 3.375 12/15/29 H | 0.002% | ||
| 1081 | American Airlines 2019-1 Class AA Pass Through Trust | AAL 3.15 02/15/32 AA | 0.002% | ||
| 1082 | RELX CAPITAL INC | RELLN 3 05/22/30 | 0.002% | ||
| 1083 | OAKTREE SPECIALTY LEND | OCSL 2.7 01/15/27 | 0.002% | ||
| 1084 | MONDELEZ INTERNATIONAL | MDLZ 1.875 10/15/32 | 0.002% | ||
| 1085 | SNAP-ON INC | SNA 3.1 05/01/50 | 0.002% | ||
| 1086 | KLA CORP | KLAC 3.3 03/01/50 | 0.002% | ||
| 1087 | Fidelity National Financial Inc | FNF 3.4 06/15/30 | 0.002% | ||
| 1088 | ACE Capital Trust II | CB 9.7 04/01/30 | 0.002% | ||
| 1089 | RALPH LAUREN CORP | RL 2.95 06/15/30 | 0.002% | ||
| 1090 | Conagra Brands Inc | CAG 8.25 09/15/30 | 0.002% | ||
| 1091 | TELUS Corp | TCN 2.8 02/16/27 | 0.002% | ||
| 1092 | Nasdaq Inc | NDAQ 3.85 06/30/26 | 0.002% | ||
| 1093 | NATURE CONSERVANCY (THE) | NACONV 3.957 03/01/52 A | 0.002% | ||
| 1094 | Oriental Republic of Uruguay | URUGUA 5.25 09/10/60 | 0.002% | ||
| 1095 | CSX CORP | CSX 3.35 09/15/49 | 0.002% | ||
| 1096 | CHILDREN'S HOSPITAL/PHIL | CHOPPA 2.704 07/01/50 2020 | 0.002% | ||
| 1097 | San Joaquin Hills Transportation Corridor Agency | CA SJHTRN 3.49 01/15/2050 | 0.002% | ||
| 1098 | AMCOR FINANCE USA INC | AMCR 3.625 04/28/26 | 0.002% | ||
| 1099 | APA CORP | APA 5.1 09/01/40 144A | 0.002% | ||
| 1100 | Alexandria Real Estate Equities Inc | ARE 2.75 12/15/29 | 0.002% | ||
| 1101 | CONTINENTAL RESOURCES | CLR 4.9 06/01/44 | 0.002% | ||
| 1102 | DXC TECHNOLOGY CO | DXC 2.375 09/15/28 | 0.002% | ||
| 1103 | WESTLAKE CORP | WLK 3.6 08/15/26 | 0.002% | ||
| 1104 | CH Robinson Worldwide Inc | CHRW 4.2 04/15/28 | 0.002% | ||
| 1105 | AMERIPRISE FINANCIAL INC | AMP 5.7 12/15/28 | 0.002% | ||
| 1106 | COMCAST CORP | CMCSA 2.65 08/15/62 | 0.002% | ||
| 1107 | FORTUNE BRANDS INNOVATIO | FBINUS 5.875 06/01/33 | 0.002% | ||
| 1108 | INTL FINANCE CORP | IFC 4.25 07/02/29 GMTN | 0.002% | ||
| 1109 | ROCKEFELLER FOUNDATION | ROCKFD 2.492 10/01/50 2020 | 0.002% | ||
| 1110 | ENTERGY ARKANSAS LLC | ETR 4.2 04/01/49 | 0.002% | ||
| 1111 | Affiliated Managers Group Inc | AMG 3.3 06/15/30 | 0.002% | ||
| 1112 | Martin Marietta Materials Inc | MLM 3.2 07/15/51 | 0.002% | ||
| 1113 | DUKE ENERGY FL PROJ FIN | DUK 2.538 09/01/29 2026 | 0.002% | ||
| 1114 | LINCOLN NATIONAL CORP | LNC 3.05 01/15/30 | 0.002% | ||
| 1115 | VeriSign Inc | VRSN 4.75 07/15/27 | 0.002% | ||
| 1116 | MIDAMERICAN ENERGY CO | BRKHEC 5.35 01/15/34 | 0.002% | ||
| 1117 | SHELL INTERNATIONAL FIN | RDSALN 3 11/26/51 | 0.002% | ||
| 1118 | TR FIN LLC | TRICN 5.5 08/15/35 * | 0.002% | ||
| 1119 | ONE Gas Inc | OGS 4.658 02/01/44 | 0.002% | ||
| 1120 | CenterPoint Energy Houston Electric LLC | CNP 3.35 04/01/51 AF | 0.002% | ||
| 1121 | Canadian National Railway Co | CNRCN 3.2 08/02/46 | 0.002% | ||
| 1122 | Anheuser-Busch InBev Worldwide Inc | ABIBB 8 11/15/39 | 0.002% | ||
| 1123 | Textron Inc | TXT 3.9 09/17/29 | 0.002% | ||
| 1124 | SIRIUSPOINT LTD | SPNT 7 04/05/29 | 0.002% | ||
| 1125 | BLACK HILLS CORP | BKH 2.5 06/15/30 | 0.002% | ||
| 1126 | CINCINNATI FINL CORP | CINF 6.92 05/15/28 * | 0.002% | ||
| 1127 | DUKE ENERGY OHIO INC | DUK 2.125 06/01/30 | 0.002% | ||
| 1128 | Bristol-Myers Squibb Co | BMY 3.25 08/01/42 | 0.002% | ||
| 1129 | SYSCO CORPORATION | SYY 5.4 03/23/35 | 0.002% | ||
| 1130 | TRITON CONTAINER/TAL INT | TRTN 3.25 03/15/32 | 0.002% | ||
| 1131 | Illinois Tool Works Inc | ITW 4.875 09/15/41 | 0.002% | ||
| 1132 | Entergy Louisiana LLC | ETR 4.2 04/01/50 | 0.002% | ||
| 1133 | WALMART INC | WMT 2.5 09/22/41 | 0.002% | ||
| 1134 | Trimble Inc | TRMB 4.9 06/15/28 | 0.002% | ||
| 1135 | JM SMUCKER CO | SJM 4.375 03/15/45 | 0.002% | ||
| 1136 | American Airlines 2015-1 Class A Pass Through Trust | AAL 3.375 05/01/27 | 0.002% | ||
| 1137 | Interpublic Group of Cos Inc/The | IPG 2.4 03/01/31 | 0.002% | ||
| 1138 | CADENCE DESIGN SYS INC | CDNS 4.2 09/10/27 | 0.002% | ||
| 1139 | STEWART INFORMATION SERV | STC 3.6 11/15/31 | 0.002% | ||
| 1140 | El Paso Electric Co | EE 6 05/15/35 | 0.002% | ||
| 1141 | CROWN CASTLE INC | CCI 2.9 03/15/27 | 0.002% | ||
| 1142 | VONTIER CORP | VNT 2.95 04/01/31 | 0.002% | ||
| 1143 | PRIMERICA INC | PRI 2.8 11/19/31 | 0.002% | ||
| 1144 | BROWN & BROWN INC | BRO 4.2 03/17/32 | 0.002% | ||
| 1145 | National Health Investors Inc | NHI 3 02/01/31 | 0.002% | ||
| 1146 | Enel Americas SA | ENELIM 4 10/25/26 | 0.002% | ||
| 1147 | Arch Capital Group Ltd | ACGL 7.35 05/01/34 | 0.002% | ||
| 1148 | Southwestern Public Service Co | XEL 4.5 08/15/41 | 0.002% | ||
| 1149 | NEWMONT CORP | NEM 2.6 07/15/32 | 0.002% | ||
| 1150 | OTIS WORLDWIDE CORP | OTIS 3.362 02/15/50 | 0.002% | ||
| 1151 | KROGER CO | KR 5 04/15/42 | 0.002% | ||
| 1152 | Lear Corp | LEA 5.25 05/15/49 | 0.002% | ||
| 1153 | ASSOC BANC-CORP | ASB V6.455 08/29/30 | 0.002% | ||
| 1154 | STANFORD UNIVERSITY | STNFRD 3.647 05/01/48 | 0.002% | ||
| 1155 | Plains All American Pipeline LP / PAA Finance Corp | PAA 4.7 06/15/44 | 0.002% | ||
| 1156 | City of San Francisco CA Public Utilities Commission Water Revenue | CA SFOWTR 6.95 11/01/2050 | 0.002% | ||
| 1157 | Duke Energy Carolinas LLC | DUK 4.25 12/15/41 | 0.002% | ||
| 1158 | Manulife Financial Corp | MFCCN 5.375 03/04/46 | 0.002% | ||
| 1159 | RAYMOND JAMES FINANCIAL | RJF 3.75 04/01/51 | 0.002% | ||
| 1160 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.25 09/30/40 | 0.002% | ||
| 1161 | State of California | CA CAS 2.38 10/01/2026 | 0.002% | ||
| 1162 | DUKE ENERGY PROGRESS LLC | DUK 2 08/15/31 | 0.002% | ||
| 1163 | BOOZ ALLEN HAMILTON INC | BAH 5.95 08/04/33 | 0.002% | ||
| 1164 | Hasbro Inc | HAS 3.5 09/15/27 | 0.002% | ||
| 1165 | TRACTOR SUPPLY CO | TSCO 1.75 11/01/30 | 0.002% | ||
| 1166 | President & Fellows of Harvard College | HARVRD 3.15 07/15/46 | 0.002% | ||
| 1167 | Federal Realty Investment Trust | FRT 4.5 12/01/44 | 0.002% | ||
| 1168 | CENTERPOINT ENER HOUSTON | CNP 3.6 03/01/52 AH | 0.002% | ||
| 1169 | Hackensack Meridian Health Inc | HMHLTH 2.675 09/01/41 2020 | 0.002% | ||
| 1170 | FORTINET INC | FTNT 2.2 03/15/31 | 0.002% | ||
| 1171 | LINDE INC/CT | LIN 1.1 08/10/30 | 0.002% | ||
| 1172 | NASDAQ INC | NDAQ 1.65 01/15/31 | 0.002% | ||
| 1173 | FIRST AMERICAN FINANCIAL | FAF 2.4 08/15/31 | 0.002% | ||
| 1174 | Lincoln National Corp | LNC 7 06/15/40 | 0.002% | ||
| 1175 | UNITED AIR 2016-2 AA PTT | UAL 2.875 10/07/28 AA | 0.002% | ||
| 1176 | Atmos Energy Corp | ATO 4.15 01/15/43 | 0.002% | ||
| 1177 | Marathon Petroleum Corp | MPC 4.75 09/15/44 | 0.002% | ||
| 1178 | REXFORD INDUSTRIAL REALT | REXR 2.15 09/01/31 | 0.002% | ||
| 1179 | Ovintiv Inc | OVV 6.625 08/15/37 | 0.002% | ||
| 1180 | Leggett & Platt Inc | LEG 4.4 03/15/29 | 0.002% | ||
| 1181 | QUALCOMM INC | QCOM 3.25 05/20/50 | 0.002% | ||
| 1182 | GENERAL DYNAMICS CORP | GD 4.25 04/01/50 | 0.002% | ||
| 1183 | PEPSICO INC | PEP 5.25 07/17/54 | 0.002% | ||
| 1184 | MOHAWK INDUSTRIES INC | MHK 5.85 09/18/28 | 0.002% | ||
| 1185 | EVERGY KANSAS CENTRAL | EVRG 4.25 12/01/45 | 0.002% | ||
| 1186 | VALERO ENERGY CORP | VLO 3.65 12/01/51 | 0.002% | ||
| 1187 | Kinder Morgan Energy Partners LP | KMI 5.625 09/01/41 | 0.002% | ||
| 1188 | Altria Group Inc | MO 4.5 05/02/43 | 0.002% | ||
| 1189 | Globe Life Inc | GL 4.55 09/15/28 | 0.002% | ||
| 1190 | WESTERN ALLIANCE BANCORP | WAL V3 06/15/31 | 0.002% | ||
| 1191 | ORIX CORP | ORIX 2.25 03/09/31 | 0.002% | ||
| 1192 | APPLIED MATERIALS INC | AMAT 2.75 06/01/50 | 0.002% | ||
| 1193 | HYATT HOTELS CORP | H 5.75 04/23/30 | 0.002% | ||
| 1194 | TANGER PROPERTIES LP | SKT 2.75 09/01/31 | 0.002% | ||
| 1195 | Baxalta Inc | TACHEM 5.25 06/23/45 | 0.002% | ||
| 1196 | LOUISVILLE GAS & ELEC | PPL 5.45 04/15/33 LOU | 0.002% | ||
| 1197 | Chicago O'Hare International Airport | IL CHITRN 6.39 01/01/2040 | 0.002% | ||
| 1198 | YAMANA GOLD INC | YRICN 2.63 08/15/31 | 0.002% | ||
| 1199 | American Airlines 2015-2 Class AA Pass Through Trust | AAL 3.6 09/22/27 | 0.002% | ||
| 1200 | SOUTHWESTERN ELEC POWER | AEP 3.25 11/01/51 | 0.002% | ||
| 1201 | VERISIGN INC | VRSN 2.7 06/15/31 | 0.002% | ||
| 1202 | Ahold Finance USA LLC | ADNA 6.875 05/01/29 | 0.002% | ||
| 1203 | ARCH CAPITAL GRP US INC | ACGL 5.144 11/01/43 | 0.002% | ||
| 1204 | University of Pittsburgh-of the Commonwealth System of Higher Education | PA UVPHGR 3.56 09/15/2119 | 0.002% | ||
| 1205 | District of Columbia Water & Sewer Authority | DC DISUTL 4.81 10/01/2114 | 0.002% | ||
| 1206 | AMER AIRLINE 21-1A EETC | AAL 2.875 07/11/34 A | 0.002% | ||
| 1207 | Allstate Corp/The | ALL 3.28 12/15/26 | 0.002% | ||
| 1208 | KEYSIGHT TECHNOLOGIES | KEYS 3 10/30/29 | 0.002% | ||
| 1209 | DICK'S SPORTING GOODS | DKS 4.1 01/15/52 | 0.002% | ||
| 1210 | PROV ST JOSEPH HLTH OBL | PSJHOG 5.403 10/01/33 | 0.002% | ||
| 1211 | Tyson Foods Inc | TSN 5.15 08/15/44 | 0.002% | ||
| 1212 | Ascension Health | ASCHEA 4.847 11/15/53 | 0.002% | ||
| 1213 | ALABAMA POWER CO | SO 1.45 09/15/30 20-A | 0.002% | ||
| 1214 | PulteGroup Inc | PHM 5 01/15/27 | 0.002% | ||
| 1215 | BIO-RAD LABS | BIO 3.3 03/15/27 | 0.002% | ||
| 1216 | CHENIERE CORP CHRISTI HD | CHCOCH 2.742 12/31/39 | 0.002% | ||
| 1217 | City of Tucson AZ | AZ TUCCTF 2.86 07/01/2047 | 0.002% | ||
| 1218 | DUKE UNIVERSITY HEALTH | DUKHEA 3.92 06/01/47 2017 | 0.002% | ||
| 1219 | ENSTAR GROUP LTD | ESGR 3.1 09/01/31 | 0.002% | ||
| 1220 | VALERO ENERGY PARTNERS | VLO 4.5 03/15/28 | 0.002% | ||
| 1221 | EMORY UNIVERSITY | EMORYU 2.143 09/01/30 2020 | 0.002% | ||
| 1222 | UNITED AIR 2014-2 A PTT | UAL 3.75 09/03/26 A | 0.002% | ||
| 1223 | BLUE OWL CREDIT INCOME | OCINCC 7.75 01/15/29 | 0.002% | ||
| 1224 | Kinross Gold Corp | KCN 4.5 07/15/27 | 0.002% | ||
| 1225 | City of San Antonio TX Electric & Gas Systems Revenue | TX SANUTL 5.99 02/01/2039 | 0.002% | ||
| 1226 | ECOLAB INC | ECL 2.75 08/18/55 | 0.002% | ||
| 1227 | JUNIPER NETWORKS INC | JNPR 3.75 08/15/29 | 0.002% | ||
| 1228 | Entergy Arkansas LLC | ETR 3.5 04/01/26 | 0.002% | ||
| 1229 | Dell Inc | DELL 6.5 04/15/38 | 0.002% | ||
| 1230 | Target Corp | TGT 3.9 11/15/47 | 0.002% | ||
| 1231 | HA SUSTAINABLE INF CAP | HASI 6.375 07/01/34 144A | 0.002% | ||
| 1232 | DANAHER CORP | DHR 2.6 10/01/50 | 0.002% | ||
| 1233 | EnLink Midstream LLC | - | 0.002% | ||
| 1234 | BROOKFIELD CAPITAL FIN | BNCN 6.087 06/14/33 | 0.002% | ||
| 1235 | POLARIS INC | PII 6.95 03/15/29 | 0.002% | ||
| 1236 | BLUE OWL CAPITAL CORP II | OBDCII 8.45 11/15/26 * | 0.002% | ||
| 1237 | Entergy Mississippi LLC | ETR 3.85 06/01/49 | 0.002% | ||
| 1238 | OAKTREE STRATEGIC CREDIT | OAKSCF 8.4 11/14/28 * | 0.002% | ||
| 1239 | Corning Inc | GLW 5.35 11/15/48 | 0.002% | ||
| 1240 | Autodesk Inc | ADSK 3.5 06/15/27 | 0.002% | ||
| 1241 | NORDSON CORP | NDSN 5.8 09/15/33 | 0.002% | ||
| 1242 | CNO FINANCIAL GROUP INC | CNO 6.45 06/15/34 | 0.002% | ||
| 1243 | PRUDENTIAL FINANCIAL INC | PRU V6.75 03/01/53 | 0.002% | ||
| 1244 | CONSUMERS ENERGY CO | CMS 4.625 05/15/33 | 0.002% | ||
| 1245 | Cenovus Energy Inc | CVECN 5.4 06/15/47 | 0.002% | ||
| 1246 | Cummins Inc | CMI 4.875 10/01/43 | 0.002% | ||
| 1247 | ARROW ELECTRONICS INC | ARW 5.15 08/21/29 | 0.002% | ||
| 1248 | CLEVELAND ELECTRIC ILLUM | FE 5.95 12/15/36 | 0.002% | ||
| 1249 | Puget Sound Energy Inc | PSD 5.757 10/01/39 | 0.002% | ||
| 1250 | AFLAC INC | AFL 1.125 03/15/26 | 0.002% | ||
| 1251 | EASTMAN CHEMICAL CO | EMN 5.75 03/08/33 | 0.002% | ||
| 1252 | DUKE ENERGY CORP | DUK 4.2 06/15/49 | 0.002% | ||
| 1253 | ESSENT GROUP LTD | ESNT 6.25 07/01/29 | 0.002% | ||
| 1254 | LOEWS CORP | L 3.2 05/15/30 | 0.002% | ||
| 1255 | Dover Corp | DOV 5.375 10/15/35 | 0.002% | ||
| 1256 | Sonoco Products Co | SON 5.75 11/01/40 | 0.002% | ||
| 1257 | INGERSOLL RAND INC | IR 5.314 06/15/31 | 0.002% | ||
| 1258 | Emerson Electric Co | EMR 5.25 11/15/39 | 0.002% | ||
| 1259 | NEWMARKET CORP | NEU 2.7 03/18/31 | 0.002% | ||
| 1260 | JETBLUE 2019-1 CLASS AA | JBLU 2.75 05/15/32 2019 | 0.002% | ||
| 1261 | LPL HOLDINGS INC | LPLA 6 05/20/34 | 0.002% | ||
| 1262 | Albemarle Corp | ALB 5.45 12/01/44 | 0.002% | ||
| 1263 | EQT CORP | EQT 5.75 02/01/34 | 0.002% | ||
| 1264 | ATLASSIAN CORPORATION | TEAM 5.25 05/15/29 | 0.002% | ||
| 1265 | Maryland Economic Development Corp | MD MDSDEV 5.94 05/31/2057 | 0.002% | ||
| 1266 | NISOURCE INC | NI V6.95 11/30/54 | 0.002% | ||
| 1267 | HEICO CORP | HEI 5.25 08/01/28 | 0.002% | ||
| 1268 | DUKE ENERGY INDIANA LLC | DUK 3.25 10/01/49 YYY | 0.002% | ||
| 1269 | REINSURANCE GRP OF AMER | RGA 5.75 09/15/34 | 0.002% | ||
| 1270 | Dallas County Hospital District | TX DALMED 5.62 08/15/2044 | 0.002% | ||
| 1271 | LAS VEGAS SANDS CORP | LVS 5.9 06/01/27 | 0.002% | ||
| 1272 | NorthWestern Corp | NWE 4.176 11/15/44 | 0.002% | ||
| 1273 | MDC HOLDINGS INC | MDC 2.5 01/15/31 | 0.002% | ||
| 1274 | American Water Capital Corp | AWK 4.3 12/01/42 | 0.002% | ||
| 1275 | NNN REIT INC | NNN 5.6 10/15/33 | 0.002% | ||
| 1276 | ASSURED GUARANTY US HLDG | AGO 6.125 09/15/28 | 0.002% | ||
| 1277 | CNH INDUSTRIAL CAP LLC | CNHI 5.1 04/20/29 | 0.002% | ||
| 1278 | Hess Corp | HES 5.8 04/01/47 | 0.002% | ||
| 1279 | TEXAS INSTRUMENTS INC | TXN 4.6 02/15/28 | 0.002% | ||
| 1280 | WELLS FARGO & COMPANY | WFC 5.95 12/15/36 * | 0.002% | ||
| 1281 | Brown-Forman Corp | BFB 4.5 07/15/45 | 0.002% | ||
| 1282 | HERSHEY COMPANY | HSY 4.55 02/24/28 | 0.002% | ||
| 1283 | HUNTINGTON INGALLS INDUS | HII 5.749 01/15/35 | 0.002% | ||
| 1284 | COUSINS PROPERTIES LP | CUZ 5.875 10/01/34 | 0.002% | ||
| 1285 | THOMAS JEFFERSON UNIV | TJUNIV 3.847 11/01/57 | 0.002% | ||
| 1286 | VERISK ANALYTICS INC | VRSK 5.25 06/05/34 | 0.002% | ||
| 1287 | MOSAIC CO | MOS 5.45 11/15/33 | 0.002% | ||
| 1288 | EOG Resources Inc | EOG 3.9 04/01/35 | 0.002% | ||
| 1289 | PRIVATE EXPORT FUNDING | PEFCO 4.3 12/15/28 RR | 0.002% | ||
| 1290 | COLGATE-PALMOLIVE CO | CL 4.6 03/01/33 | 0.002% | ||
| 1291 | NUTRIEN LTD | NTRCN 5.4 06/21/34 | 0.002% | ||
| 1292 | BORGWARNER INC | BWA 4.95 08/15/29 | 0.002% | ||
| 1293 | Duke Energy Progress LLC | DUK 3.7 10/15/46 | 0.002% | ||
| 1294 | AMERICAN ASSETS TRUST LP | AAT 6.15 10/01/34 | 0.002% | ||
| 1295 | Oncor Electric Delivery Co LLC | ONCRTX 3.8 06/01/49 | 0.002% | ||
| 1296 | Best Buy Co Inc | BBY 4.45 10/01/28 | 0.002% | ||
| 1297 | ROLLINS INC | ROL 5.25 02/24/35 144A | 0.002% | ||
| 1298 | Enstar Group Ltd | ESGR 4.95 06/01/29 | 0.002% | ||
| 1299 | Nvent Finance Sarl | NVT 4.55 04/15/28 | 0.002% | ||
| 1300 | CHRISTUS HEALTH | CRSTUS 4.341 07/01/28 C | 0.002% | ||
| 1301 | Stanley Black & Decker Inc | SWK 4.25 11/15/28 | 0.002% | ||
| 1302 | NextEra Energy Capital Holdings Inc | NEE 3.5 04/01/29 | 0.002% | ||
| 1303 | MORGAN STANLEY DIRECT | MSDL 4.5 02/11/27 | 0.002% | ||
| 1304 | GOLUB CAPITAL CAP FND | GCRED 5.8 09/12/29 144A | 0.002% | ||
| 1305 | MCCORMICK & CO | MKC 4.95 04/15/33 | 0.002% | ||
| 1306 | Unum Group | UNM 5.75 08/15/42 | 0.002% | ||
| 1307 | ENTERGY LOUISIANA LLC | ETR 5.7 03/15/54 | 0.002% | ||
| 1308 | PULTEGROUP INC | PHM 6.375 05/15/33 | 0.002% | ||
| 1309 | Humana Inc | HUM 3.95 03/15/27 | 0.002% | ||
| 1310 | TRANSATLANTIC HOLDINGS | Y 8 11/30/39 | 0.002% | ||
| 1311 | Retail Properties of America Inc | KRG 4.75 09/15/30 | 0.002% | ||
| 1312 | Orange SA | ORAFP 5.5 02/06/44 | 0.002% | ||
| 1313 | Applied Materials Inc | AMAT 5.1 10/01/35 | 0.002% | ||
| 1314 | WASHINGTON GAS LIGHT CO | WGL 3.65 09/15/49 MTN | 0.002% | ||
| 1315 | CUMMINS INC | CMI 2.6 09/01/50 | 0.002% | ||
| 1316 | Air Lease Corp | AL 3.625 04/01/27 | 0.002% | ||
| 1317 | KIRBY CORPORATION | KEX 4.2 03/01/28 | 0.002% | ||
| 1318 | Canadian Pacific Railway Co | CP 4 06/01/28 | 0.002% | ||
| 1319 | PEPSICO SINGAPORE FIN | PEP 4.7 02/16/34 | 0.002% | ||
| 1320 | MCKESSON CORP | MCK 4.9 07/15/28 | 0.002% | ||
| 1321 | Vale SA | VALEBZ 5.625 09/11/42 | 0.002% | ||
| 1322 | Duke Energy Florida LLC | DUK 3.2 01/15/27 | 0.002% | ||
| 1323 | SPECTRA ENERGY PARTNERS | ENBCN 3.375 10/15/26 | 0.002% | ||
| 1324 | BALTIMORE GAS & ELECTRIC | EXC 4.55 06/01/52 | 0.002% | ||
| 1325 | BAYLOR SCOTT & WHITE HOL | BSWHLD 4.185 11/15/45 | 0.002% | ||
| 1326 | Commonwealth of Massachusetts | MA MASOBL 3.77 07/15/2029 | 0.002% | ||
| 1327 | Ingredion Inc | INGR 3.2 10/01/26 | 0.002% | ||
| 1328 | Trinity Health Corp | TRIHEA 4.125 12/01/45 | 0.002% | ||
| 1329 | Coca-Cola Co/The | KO 2.9 05/25/27 | 0.002% | ||
| 1330 | KELLANOVA | K 5.75 05/16/54 | 0.002% | ||
| 1331 | DOLLAR GENERAL CORP | DG 4.125 04/03/50 | 0.002% | ||
| 1332 | Keurig Dr Pepper Inc | KDP 2.55 09/15/26 | 0.002% | ||
| 1333 | MARSH & MCLENNAN COS INC | MMC 5.45 03/15/54 | 0.002% | ||
| 1334 | Wells Fargo Commercial Mortgage Trust 2016-NXS6 | WFCM 2016-NXS6 A4 | 0.002% | ||
| 1335 | PPL CAPITAL FUNDING INC | PPL 4.125 04/15/30 | 0.002% | ||
| 1336 | RUSH OBLIGATED GROUP | RUSHOB 3.922 11/15/29 2020 | 0.002% | ||
| 1337 | DUKE ENERGY PROGRESS NC | DUK 2.387 07/01/37 A-2 | 0.002% | ||
| 1338 | Archer-Daniels-Midland Co | ADM 4.535 03/26/42 | 0.002% | ||
| 1339 | RADIAN GROUP INC | RDN 4.875 03/15/27 | 0.002% | ||
| 1340 | Boeing Co/The | BA 3.9 05/01/49 | 0.002% | ||
| 1341 | Cardinal Health Inc | CAH 4.368 06/15/47 | 0.002% | ||
| 1342 | AMER AIRLINE 16-1 AA PTT | AAL 3.575 01/15/28 AA | 0.002% | ||
| 1343 | Masco Corp | MAS 4.5 05/15/47 | 0.002% | ||
| 1344 | GLOBE LIFE INC | GL 2.15 08/15/30 | 0.002% | ||
| 1345 | Omega Healthcare Investors Inc | OHI 4.75 01/15/28 | 0.002% | ||
| 1346 | ADVANCED MICRO DEVICES | AMD 3.924 06/01/32 | 0.002% | ||
| 1347 | Merck Sharp & Dohme Corp | MRK 5.95 12/01/28 | 0.002% | ||
| 1348 | ESTEE LAUDER CO INC | EL 5.15 05/15/53 | 0.002% | ||
| 1349 | MASS GENERAL BRIGHAM INC | PARHC 3.192 07/01/49 2020 | 0.002% | ||
| 1350 | Willis North America Inc | WTW 5.05 09/15/48 | 0.002% | ||
| 1351 | NOV INC | NOV 3.6 12/01/29 | 0.002% | ||
| 1352 | Southern Power Co | SO 5.15 09/15/41 | 0.002% | ||
| 1353 | Meritage Homes Corp | MTH 5.125 06/06/27 | 0.002% | ||
| 1354 | American Airlines 2016-2 Class AA Pass Through Trust | AAL 3.2 06/15/28 AA | 0.002% | ||
| 1355 | VIRGINIA ELEC & POWER CO | D 2.875 07/15/29 A | 0.002% | ||
| 1356 | ORIX Corp | ORIX 3.7 07/18/27 | 0.002% | ||
| 1357 | NiSource Inc | NI 5.25 02/15/43 | 0.002% | ||
| 1358 | Northwestern University | NWUNI 4.643 12/01/44 | 0.002% | ||
| 1359 | DTE ELECTRIC CO | DTE 1.9 04/01/28 A | 0.002% | ||
| 1360 | PUGET ENERGY INC | PSD 4.224 03/15/32 | 0.002% | ||
| 1361 | CNA FINANCIAL CORP | CNA 2.05 08/15/30 | 0.002% | ||
| 1362 | Amphenol Corp | APH 4.35 06/01/29 | 0.002% | ||
| 1363 | MANULIFE FINANCIAL CORP | MFCCN 3.703 03/16/32 | 0.002% | ||
| 1364 | NVIDIA CORP | NVDA 3.7 04/01/60 | 0.002% | ||
| 1365 | MOODY'S CORPORATION | MCO 3.75 02/25/52 | 0.002% | ||
| 1366 | QUANTA SERVICES INC | PWR 2.35 01/15/32 | 0.002% | ||
| 1367 | AFFILIATED MANAGERS GROU | AMG 5.5 08/20/34 | 0.002% | ||
| 1368 | SUN COMMUNITIES OPER LP | SUI 2.3 11/01/28 | 0.002% | ||
| 1369 | Principal Financial Group Inc | PFG 4.35 05/15/43 | 0.002% | ||
| 1370 | Starbucks Corp | SBUX 3.75 12/01/47 | 0.002% | ||
| 1371 | CLECO CORPORATE HOLDINGS | CNL 4.973 05/01/46 | 0.002% | ||
| 1372 | WEC ENERGY GROUP INC | WEC 2.2 12/15/28 | 0.002% | ||
| 1373 | KINROSS GOLD CORP | KCN 6.25 07/15/33 | 0.002% | ||
| 1374 | ESSENTIAL UTILITIES INC | WTRG 5.3 05/01/52 | 0.002% | ||
| 1375 | RIO TINTO FIN USA PLC | RIOLN 4.75 03/22/42 | 0.002% | ||
| 1376 | DTE Electric Co | DTE 3.7 03/15/45 | 0.002% | ||
| 1377 | Tucson Electric Power Co | FTSCN 4.85 12/01/48 | 0.002% | ||
| 1378 | VODAFONE GROUP PLC | VOD 5.75 02/10/63 | 0.002% | ||
| 1379 | Arch Capital Finance LLC | ACGL 5.031 12/15/46 | 0.002% | ||
| 1380 | WISCONSIN PUBLIC SERVICE | WEC 4.752 11/01/44 | 0.002% | ||
| 1381 | MARVELL TECHNOLOGY INC | MRVL 5.95 09/15/33 | 0.002% | ||
| 1382 | OLD REPUBLIC INTL CORP | ORI 3.85 06/11/51 | 0.002% | ||
| 1383 | REPUBLIC OF INDONESIA | INDON 3.2 09/23/61 | 0.002% | ||
| 1384 | Electronic Arts Inc | EA 4.8 03/01/26 | 0.002% | ||
| 1385 | TIMKEN CO | TKR 4.125 04/01/32 | 0.002% | ||
| 1386 | ANDREW W MELLON FOUNDATI | MELLON 0.947 08/01/27 2020 | 0.002% | ||
| 1387 | AMCOR FLEXIBLES NORTH AM | AMCR 2.63 06/19/30 | 0.002% | ||
| 1388 | PacifiCorp | BRKHEC 3.5 06/15/29 | 0.002% | ||
| 1389 | ABB Finance USA Inc | ABBNVX 4.375 05/08/42 | 0.002% | ||
| 1390 | GOLDMAN SACHS BDC INC | GSBD 6.375 03/11/27 | 0.002% | ||
| 1391 | NXP BV/NXP FUNDING LLC | NXPI 5.55 12/01/28 | 0.002% | ||
| 1392 | ALEXANDRIA REAL ESTATE E | ARE 5.15 04/15/53 | 0.002% | ||
| 1393 | COREWELL HEALTH OBL GRP | SPTHLT 3.487 07/15/49 19A | 0.002% | ||
| 1394 | BAYCARE HEALTH SYSTEM | BAYCAR 3.831 11/15/50 2020 | 0.002% | ||
| 1395 | MCDONALD'S CORP | MCD 4.2 04/01/50 MTN | 0.002% | ||
| 1396 | TR FINANCE LLC | TRICN 3.35 05/15/26 * | 0.002% | ||
| 1397 | BERRY GLOBAL INC | BERY 5.5 04/15/28 | 0.002% | ||
| 1398 | Northwell Healthcare Inc | NSHRLI 3.979 11/01/46 | 0.002% | ||
| 1399 | AMERICAN UNIVERSITY | AMUNIV 3.672 04/01/49 2019 | 0.002% | ||
| 1400 | Ameren Illinois Co | AEE 3.7 12/01/47 | 0.002% | ||
| 1401 | Texas Transportation Commission State Highway Fund | TX TXSTRN 5.18 04/01/2030 | 0.002% | ||
| 1402 | MEAD JOHNSON NUTRITION C | RKTLN 5.9 11/01/39 | 0.002% | ||
| 1403 | Rio Tinto Alcan Inc | RIOLN 5.75 06/01/35 | 0.002% | ||
| 1404 | America Movil SAB de CV | AMXLMM 6.125 11/15/37 | 0.002% | ||
| 1405 | Novartis Capital Corp | NOVNVX 3.7 09/21/42 | 0.002% | ||
| 1406 | AEP Transmission Co LLC | AEP 4.25 09/15/48 | 0.002% | ||
| 1407 | TEXTRON INC | TXT 2.45 03/15/31 | 0.002% | ||
| 1408 | VENTAS REALTY LP | VTR 5 01/15/35 | 0.002% | ||
| 1409 | ArcelorMittal | MTNA 6.75 03/01/41 | 0.002% | ||
| 1410 | Reliance Steel & Aluminum Co | RS 2.15 08/15/30 | 0.002% | ||
| 1411 | AXIS SPECIALTY FINANCE | AXS 3.9 07/15/29 | 0.002% | ||
| 1412 | MidAmerican Energy Co | BRKHEC 3.95 08/01/47 | 0.002% | ||
| 1413 | McLaren Health Care Corp | MCLARN 4.386 05/15/48 A | 0.002% | ||
| 1414 | TWDC Enterprises 18 Corp | DIS 3 07/30/46 MTN | 0.002% | ||
| 1415 | GEN LUX SARL/GEN USA INC | G 6 06/04/29 | 0.002% | ||
| 1416 | National Rural Utilities Cooperative Finance Corp | NRUC 4.3 03/15/49 | 0.001% | ||
| 1417 | Interstate Power & Light Co | LNT 3.5 09/30/49 | 0.001% | ||
| 1418 | Everest Reinsurance Holdings Inc | RE 4.868 06/01/44 | 0.001% | ||
| 1419 | ASTRAZENECA PLC | AZN 2.125 08/06/50 | 0.001% | ||
| 1420 | PUBLIC SERVICE OKLAHOMA | AEP 2.2 08/15/31 J | 0.001% | ||
| 1421 | Johnson Controls International plc | JCI 4.625 07/02/44 * | 0.001% | ||
| 1422 | ROCKWELL AUTOMATION | ROK 1.75 08/15/31 | 0.001% | ||
| 1423 | ALIBABA GROUP HOLDING | BABA 3.25 02/09/61 | 0.001% | ||
| 1424 | TEXAS EASTERN TRANSMISSI | SEP 7 07/15/32 | 0.001% | ||
| 1425 | CARDINAL HEALTH INC | CAH 5.45 02/15/34 | 0.001% | ||
| 1426 | SOUTHWESTERN PUBLIC SERV | XEL 4.4 11/15/48 6 | 0.001% | ||
| 1427 | CONOCOPHILLIPS | COP 4.875 10/01/47 | 0.001% | ||
| 1428 | HUBBELL INC | HUBB 2.3 03/15/31 | 0.001% | ||
| 1429 | ESSEX PORTFOLIO LP | ESS 1.65 01/15/31 | 0.001% | ||
| 1430 | Lennar Corp | LEN 5 06/15/27 | 0.001% | ||
| 1431 | WALT DISNEY COMPANY/THE | DIS 4.95 10/15/45 | 0.001% | ||
| 1432 | Dow Chemical Co/The | DOW 4.625 10/01/44 | 0.001% | ||
| 1433 | SOUTHWEST AIRLINES CO | LUV 2.625 02/10/30 | 0.001% | ||
| 1434 | International Flavors & Fragrances Inc | IFF 4.375 06/01/47 | 0.001% | ||
| 1435 | AHS HOSPITAL CORP | AHSCRP 2.78 07/01/51 2021 | 0.001% | ||
| 1436 | Kentucky Utilities Co | PPL 4.375 10/01/45 | 0.001% | ||
| 1437 | Koninklijke Ahold Delhaize NV | ADNA 5.7 10/01/40 | 0.001% | ||
| 1438 | Regency Centers LP | REG 4.4 02/01/47 | 0.001% | ||
| 1439 | TD SYNNEX CORP | SNX 2.375 08/09/28 | 0.001% | ||
| 1440 | XL GROUP LTD | XL 5.25 12/15/43 | 0.001% | ||
| 1441 | Avista Corp | AVA 4.35 06/01/48 | 0.001% | ||
| 1442 | OSHKOSH CORP | OSK 3.1 03/01/30 | 0.001% | ||
| 1443 | CASE WESTERN RESERVE UNI | CWRUNI 5.405 06/01/22 22-C | 0.001% | ||
| 1444 | Alabama Power Co | SO 4.15 08/15/44 | 0.001% | ||
| 1445 | AHS Hospital Corp | AHSCRP 5.024 07/01/45 | 0.001% | ||
| 1446 | SPIRE MISSOURI INC | SR 4.8 02/15/33 | 0.001% | ||
| 1447 | DELMARVA PWR & LIGHT CO | EXC 4.15 05/15/45 | 0.001% | ||
| 1448 | County of Cook IL | IL COO 6.23 11/15/2034 | 0.001% | ||
| 1449 | BorgWarner Inc | BWA 4.375 03/15/45 | 0.001% | ||
| 1450 | FS KKR CAPITAL CORP | FSK 7.875 01/15/29 | 0.001% | ||
| 1451 | INDIANA MICHIGAN POWER | AEP 6.05 03/15/37 | 0.001% | ||
| 1452 | AT&T Inc | T 5.45 03/01/47 | 0.001% | ||
| 1453 | National Retail Properties Inc | NNN 3.5 10/15/27 | 0.001% | ||
| 1454 | WASHINGTON UNIVERSITY | WAUNIV 4.349 04/15/22 | 0.001% | ||
| 1455 | Southwest Airlines Co | LUV 3.45 11/16/27 | 0.001% | ||
| 1456 | PATTERSON-UTI ENERGY INC | PTEN 7.15 10/01/33 | 0.001% | ||
| 1457 | BAPTIST HEALTHCARE | BAPHLT 3.54 08/15/50 20B | 0.001% | ||
| 1458 | XYLEM INC | XYL 4.375 11/01/46 | 0.001% | ||
| 1459 | CALIFORNIA ENDOWMENT/THE | CAENDW 2.498 04/01/51 2021 | 0.001% | ||
| 1460 | TRUSTEES OF BOSTON COLL | BOSCOL 3.129 07/01/52 | 0.001% | ||
| 1461 | NORTHERN STATES PWR-MINN | XEL 5.35 11/01/39 | 0.001% | ||
| 1462 | FIDELITY NATL FINANCIAL | FNF 3.2 09/17/51 | 0.001% | ||
| 1463 | Aflac Inc | AFL 4 10/15/46 | 0.001% | ||
| 1464 | MONTEFIORE OBLIGATED GRP | MNTEFI 5.246 11/01/48 18-C | 0.001% | ||
| 1465 | AVISTA CORP | AVA 4 04/01/52 | 0.001% | ||
| 1466 | STIFEL FINANCIAL CORP | SF 4 05/15/30 | 0.001% | ||
| 1467 | Dallas Convention Center Hotel Development Corp | TX DALFAC 7.09 01/01/2042 | 0.001% | ||
| 1468 | American Airlines 2017-2 Class AA Pass Through Trust | AAL 3.35 10/15/29 AA | 0.001% | ||
| 1469 | WEYERHAEUSER CO | WY 3.375 03/09/33 | 0.001% | ||
| 1470 | Sales Tax Securitization Corp | IL STSGEN 3.24 01/01/2042 | 0.001% | ||
| 1471 | McDonald's Corp | MCD 3.7 02/15/42 MTN | 0.001% | ||
| 1472 | Diageo Investment Corp | DGELN 7.45 04/15/35 | 0.001% | ||
| 1473 | Alameda County Joint Powers Authority | CA ALAUTL 7.05 12/01/2044 | 0.001% | ||
| 1474 | CVS Health Corp | CVS 6.25 06/01/27 | 0.001% | ||
| 1475 | HOAG MEMORIAL HOSPITAL | HOAMEM 3.803 07/15/52 | 0.001% | ||
| 1476 | Loews Corp | L 6 02/01/35 | 0.001% | ||
| 1477 | CenterPoint Energy Resources Corp | CNP 4 04/01/28 | 0.001% | ||
| 1478 | COMMONSPIRIT HEALTH | CATMED 6.461 11/01/52 | 0.001% | ||
| 1479 | ITC Holdings Corp | ITC 3.25 06/30/26 | 0.001% | ||
| 1480 | WHIRLPOOL CORP | WHR 5.5 03/01/33 | 0.001% | ||
| 1481 | METHODIST HOSPITAL/THE | MEHMED 2.705 12/01/50 20A | 0.001% | ||
| 1482 | BANKUNITED INC | BKU 5.125 06/11/30 | 0.001% | ||
| 1483 | Delta Air Lines Inc | DAL 4.375 04/19/28 | 0.001% | ||
| 1484 | Stanford Health Care | STNFHC 3.795 11/15/48 2018 | 0.001% | ||
| 1485 | Laboratory Corp of America Holdings | LH 1.55 06/01/26 | 0.001% | ||
| 1486 | UMASS MEM HEALTH CARE | UMASSH 5.363 07/01/52 | 0.001% | ||
| 1487 | Procter & Gamble Co/The | PG 3.5 10/25/47 | 0.001% | ||
| 1488 | SAN DIEGO G & E | SRE 2.95 08/15/51 WWW | 0.001% | ||
| 1489 | MAIN STREET CAPITAL CORP | MAIN 3 07/14/26 | 0.001% | ||
| 1490 | Republic of Chile | CHILE 3.625 10/30/42 | 0.001% | ||
| 1491 | Community Health Network Inc | COMHOS 3.099 05/01/50 20-A | 0.001% | ||
| 1492 | KLA Corp | KLAC 5 03/15/49 | 0.001% | ||
| 1493 | CubeSmart LP | CUBE 4.375 02/15/29 | 0.001% | ||
| 1494 | WASTE CONNECTIONS INC | WCNCN 3.05 04/01/50 | 0.001% | ||
| 1495 | IBM INTERNAT CAPITAL | IBM 4.6 02/05/27 | 0.001% | ||
| 1496 | MEMORIAL SLOAN-KETTERING | MSKCC 2.955 01/01/50 2020 | 0.001% | ||
| 1497 | Dignity Health | CATMED 4.5 11/01/42 | 0.001% | ||
| 1498 | UNIVERSITY OF MIAMI | UNVMIA 4.063 04/01/52 2022 | 0.001% | ||
| 1499 | Colgate-Palmolive Co | CL 3.7 08/01/47 MTN | 0.001% | ||
| 1500 | MYMICHIGAN HEALTH | MIHLTH 3.409 06/01/50 2020 | 0.001% | ||
| 1501 | YALE UNIVERSITY | YALUNI 2.402 04/15/50 2020 | 0.001% | ||
| 1502 | Nationwide Financial Services Inc | NATMUT 6.75 05/15/37 | 0.001% | ||
| 1503 | SUZANO AUSTRIA GMBH | SUZANO 2.5 09/15/28 | 0.001% | ||
| 1504 | Memorial Sloan-Kettering Cancer Center | MSKCC 4.2 07/01/55 2015 | 0.001% | ||
| 1505 | PECO Energy Co | EXC 3.7 09/15/47 | 0.001% | ||
| 1506 | Brown & Brown Inc | BRO 4.5 03/15/29 | 0.001% | ||
| 1507 | RICE UNIVERSITY | RICEUN 3.574 05/15/45 | 0.001% | ||
| 1508 | Tampa Electric Co | TE 4.1 06/15/42 | 0.001% | ||
| 1509 | FRANKLIN BSP CAPITAL CO | FRBP 7.2 06/15/29 144A | 0.001% | ||
| 1510 | Kilroy Realty LP | KRC 4.75 12/15/28 | 0.001% | ||
| 1511 | AEP TRANSMISSION CO LLC | AEP 3.8 06/15/49 | 0.001% | ||
| 1512 | Precision Castparts Corp | PCP 4.375 06/15/45 | 0.001% | ||
| 1513 | Ohio Edison Co | FE 6.875 07/15/36 | 0.001% | ||
| 1514 | HORMEL FOODS CORP | HRL 3.05 06/03/51 | 0.001% | ||
| 1515 | HOWARD UNIVERSITY | HOWUNI 5.209 10/01/52 22A | 0.001% | ||
| 1516 | HIGHWOODS REALTY LP | HIW 7.65 02/01/34 | 0.001% | ||
| 1517 | NYU LANGONE HOSPITALS | NYUHOS 4.784 07/01/44 | 0.001% | ||
| 1518 | SIERRA PACIFIC POWER CO | BRKHEC 5.9 03/15/54 | 0.001% | ||
| 1519 | AIR PRODUCTS & CHEMICALS | APD 2.05 05/15/30 | 0.001% | ||
| 1520 | MICRON TECHNOLOGY INC | MU 3.366 11/01/41 | 0.001% | ||
| 1521 | BROWN UNIVERSITY | BROWNU 2.924 09/01/50 A | 0.001% | ||
| 1522 | HARTFORD HEALTHCARE CORP | HARTHC 3.447 07/01/54 | 0.001% | ||
| 1523 | ALBEMARLE CORP | ALB 5.65 06/01/52 | 0.001% | ||
| 1524 | SUMMA HEALTH | SUMMAH 3.511 11/15/51 | 0.001% | ||
| 1525 | Mattel Inc | MAT 5.45 11/01/41 | 0.001% | ||
| 1526 | Webster Financial Corp | WBS 4.1 03/25/29 | 0.001% | ||
| 1527 | UNIV SOUTHERN CALIFORNIA | USCTRJ 2.805 10/01/50 | 0.001% | ||
| 1528 | Owens Corning | OC 4.4 01/30/48 | 0.001% | ||
| 1529 | Bay Area Toll Authority | CA BAYTRN 3.13 04/01/2055 | 0.001% | ||
| 1530 | Juniper Networks Inc | JNPR 5.95 03/15/41 | 0.001% | ||
| 1531 | Valmont Industries Inc | VMI 5 10/01/44 | 0.001% | ||
| 1532 | Burlington Northern Santa Fe LLC | BNSF 6.2 08/15/36 | 0.001% | ||
| 1533 | Trinity Acquisition PLC | WTW 4.4 03/15/26 | 0.001% | ||
| 1534 | WILLIS-KNIGHTON MED CTR | KNIGHT 4.813 09/01/48 2018 | 0.001% | ||
| 1535 | AVNET INC | AVT 3 05/15/31 | 0.001% | ||
| 1536 | FEDEX CORP | FDX 4.9 01/15/34 144A | 0.001% | ||
| 1537 | NSTAR Electric Co | ES 3.25 05/15/29 | 0.001% | ||
| 1538 | TOLEDO EDISON COMPANY | FE 6.15 05/15/37 | 0.001% | ||
| 1539 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 6.55 05/15/2048 | 0.001% | ||
| 1540 | ADVOCATE HEALTH CORP | ADVHEA 3.387 10/15/49 | 0.001% | ||
| 1541 | Danaher Corp | DHR 4.375 09/15/45 | 0.001% | ||
| 1542 | BANGKO PILIPINAS BOND | BSNZPM 8.6 06/15/27 A | 0.001% | ||
| 1543 | NORTHWELL HEALTHCARE INC | NSHRLI 3.809 11/01/49 | 0.001% | ||
| 1544 | HORACE MANN EDUCATORS CO | HMN 7.25 09/15/28 | 0.001% | ||
| 1545 | Louisville and Jefferson County Metropolitan Sewer District | KY LOUUTL 6.25 05/15/2043 | 0.001% | ||
| 1546 | PECO ENERGY CO | EXC 4.6 05/15/52 | 0.001% | ||
| 1547 | PEACEHEALTH OBLIGATED GR | PEAHEA 4.787 11/15/48 2018 | 0.001% | ||
| 1548 | BGC GROUP INC | BGC 8 05/25/28 | 0.001% | ||
| 1549 | COTTAGE HEALTH SYSTEM | COTHEA 3.304 11/01/49 2020 | 0.001% | ||
| 1550 | Foothill-Eastern Transportation Corridor Agency | CA FOOTRN 4.09 01/15/2049 | 0.001% | ||
| 1551 | DARDEN RESTAURANTS INC | DRI 6.3 10/10/33 | 0.001% | ||
| 1552 | UNIV OF NOTRE DAME | UNIVND 3.438 02/15/45 2015 | 0.001% | ||
| 1553 | BROADSTONE NET LEASE LLC | BNL 2.6 09/15/31 | 0.001% | ||
| 1554 | Canadian Imperial Bank of Commerce | CM 1.25 06/22/26 | 0.001% | ||
| 1555 | TUCSON ELECTRIC POWER CO | FTSCN 5.5 04/15/53 | 0.001% | ||
| 1556 | Dallas-Fort Worth International Airport | TX DALAPT 2.92 11/01/2050 | 0.001% | ||
| 1557 | L3Harris Tech Inc | LHX 6.15 12/15/40 | 0.001% | ||
| 1558 | DOLLAR TREE INC | DLTR 3.375 12/01/51 | 0.001% | ||
| 1559 | MOUNT NITTANY MED CTR | MTNITT 3.799 11/15/52 2022 | 0.001% | ||
| 1560 | ALTRIA GROUP INC | MO 6.2 11/01/28 | 0.001% | ||
| 1561 | GATX Corp | GMT 4.55 11/07/28 | 0.001% | ||
| 1562 | Fidelity National Information Services Inc | FIS 4.5 08/15/46 | 0.001% | ||
| 1563 | TENNESSEE GAS PIPELINE | KMI 7 03/15/27 | 0.001% | ||
| 1564 | BRIGHTHOUSE FINANCIAL IN | BHF 3.85 12/22/51 | 0.001% | ||
| 1565 | American Airlines 2014-1 Class A Pass Through Trust | AAL 3.7 10/01/26 A | 0.001% | ||
| 1566 | Wells Fargo & Co. | WFC 7.574 08/01/26 | 0.001% | ||
| 1567 | City of Atlanta GA Water & Wastewater Revenue | GA ATLUTL 2.26 11/01/2035 | 0.001% | ||
| 1568 | INTEGRIS BAPTIST MEDICAL | INTBAP 3.875 08/15/50 A | 0.001% | ||
| 1569 | ARIZONA PUBLIC SERVICE | PNW 2.65 09/15/50 | 0.001% | ||
| 1570 | Union Electric Co | AEE 3.65 04/15/45 | 0.001% | ||
| 1571 | OGLETHORPE POWER CORP | OGLETH 4.5 04/01/47 | 0.001% | ||
| 1572 | AMERICAN FINANCIAL GROUP | AFG 5.25 04/02/30 | 0.001% | ||
| 1573 | OKLAHOMA G&E CO | OGE 5.6 04/01/53 | 0.001% | ||
| 1574 | ARCELORMITTAL SA | MTNA 6 06/17/34 | 0.001% | ||
| 1575 | UNITED AIR 2014-1 A PTT | UAL 4 04/11/26 A | 0.001% | ||
| 1576 | PUB SVC NEW HAMP | ES 5.35 10/01/33 | 0.001% | ||
| 1577 | Harley-Davidson Inc | HOG 4.625 07/28/45 | 0.001% | ||
| 1578 | OHIOHEALTH CORP | OHCMED 3.042 11/15/50 2020 | 0.001% | ||
| 1579 | ONE GAS INC | OGS 5.1 04/01/29 | 0.001% | ||
| 1580 | OWENS CORNING | OC 5.5 06/15/27 | 0.001% | ||
| 1581 | FEDERAL REALTY OP LP | FRT 5.375 05/01/28 | 0.001% | ||
| 1582 | KENTUCKY UTILITIES CO | PPL 3.3 06/01/50 | 0.001% | ||
| 1583 | BHP Billiton Finance USA Ltd | BHP 6.42 03/01/26 | 0.001% | ||
| 1584 | DCP MIDSTREAM OPERATING | DCP 5.625 07/15/27 | 0.001% | ||
| 1585 | BRIXMOR OPERATING PART | BRX 5.75 02/15/35 | 0.001% | ||
| 1586 | AVALONBAY COMMUNITIES | AVB 5.35 06/01/34 | 0.001% | ||
| 1587 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASGOV 5.2 12/01/2039 | 0.001% | ||
| 1588 | MEMORIAL HEALTH SERVICES | MEMHLT 3.447 11/01/49 | 0.001% | ||
| 1589 | HANOVER INSURANCE GROUP | THG 2.5 09/01/30 | 0.001% | ||
| 1590 | UNIVERSITY OF CHICAGO | UNICHI 4.003 10/01/53 | 0.001% | ||
| 1591 | COTERRA ENERGY INC | CTRA 5.6 03/15/34 | 0.001% | ||
| 1592 | Assurant Inc | AIZ 4.9 03/27/28 | 0.001% | ||
| 1593 | SPIRE INC | SR 5.3 03/01/26 | 0.001% | ||
| 1594 | OCHSNER LSU HEALTH SYST | OLHSNL 2.51 05/15/31 2021 | 0.001% | ||
| 1595 | KITE REALTY GROUP LP | KRG 5.5 03/01/34 | 0.001% | ||
| 1596 | STANLEY BLACK & DECKER I | SWK 6.272 03/06/26 | 0.001% | ||
| 1597 | MT SINAI HOSPITAL | MSINAI 3.981 07/01/48 2017 | 0.001% | ||
| 1598 | National Fuel Gas Co | NFG 4.75 09/01/28 | 0.001% | ||
| 1599 | Washington Gas Light Co | WGL 3.796 09/15/46 K | 0.001% | ||
| 1600 | Oshkosh Corp | OSK 4.6 05/15/28 | 0.001% | ||
| 1601 | Johns Hopkins University | JHUNIV 4.083 07/01/53 2013 | 0.001% | ||
| 1602 | Eastman Chemical Co | EMN 4.5 12/01/28 | 0.001% | ||
| 1603 | LEAR CORP | LEA 3.55 01/15/52 | 0.001% | ||
| 1604 | ATHENE HOLDING LTD | ATH V6.625 10/15/54 | 0.001% | ||
| 1605 | Consumers Energy Co | CMS 3.95 05/15/43 | 0.001% | ||
| 1606 | Kite Realty Group LP | KRG 4 10/01/26 | 0.001% | ||
| 1607 | SIXTH STREET SPECIALTY | TSLX 5.625 08/15/30 | 0.001% | ||
| 1608 | Darden Restaurants Inc | DRI 4.55 02/15/48 | 0.001% | ||
| 1609 | FIRSTENERGY TRANSMISSION | FE 4.55 01/15/30 | 0.001% | ||
| 1610 | Exelon Corp | EXC 3.4 04/15/26 | 0.001% | ||
| 1611 | EXTRA SPACE STORAGE LP | EXR 3.5 07/01/26 | 0.001% | ||
| 1612 | CONSTELLATION EN GEN LLC | CEG 5.75 10/01/41 | 0.001% | ||
| 1613 | City of Hope | HOPECA 4.378 08/15/48 2018 | 0.001% | ||
| 1614 | DARTMOUTH-HITCH HEALTH | DARTHH 4.178 08/01/48 B | 0.001% | ||
| 1615 | CAMDEN PROPERTY TRUST | CPT 4.9 01/15/34 | 0.001% | ||
| 1616 | AXIS SPECIALTY FINAN PLC | AXS 4 12/06/27 | 0.001% | ||
| 1617 | CMS Energy Corp | CMS 3 05/15/26 | 0.001% | ||
| 1618 | Lazard Group LLC | LAZ 3.625 03/01/27 | 0.001% | ||
| 1619 | Ventas Realty LP | VTR 3.25 10/15/26 | 0.001% | ||
| 1620 | BAIN CAPITAL SPECIALTY F | BCSF 2.95 03/10/26 | 0.001% | ||
| 1621 | Credit Suisse Mortgage Trust | CSMC 2016-NXSR A4 | 0.001% | ||
| 1622 | Tanger Properties LP | SKT 3.125 09/01/26 | 0.001% | ||
| 1623 | STORE CAPITAL LLC | STOR 4.625 03/15/29 | 0.001% | ||
| 1624 | CLAREMONT MCKENNA | CMCEDU 3.775 01/01/22 | 0.001% | ||
| 1625 | ENSTAR FINANCE LLC | ESGR V5.5 01/15/42 | 0.001% | ||
| 1626 | AMERICAN HOMES 4 RENT | AMH 4.3 04/15/52 | 0.001% | ||
| 1627 | AMERICOLD REALTY OPER PA | COLD 5.409 09/12/34 | 0.001% | ||
| 1628 | Southern California Gas Co | SRE 4.125 06/01/48 UU | 0.001% | ||
| 1629 | UNITYPOINT HEALTH | UTYPNT 3.665 02/15/50 2020 | 0.001% | ||
| 1630 | Motorola Solutions Inc | MSI 5.5 09/01/44 | 0.001% | ||
| 1631 | Southwest Gas Corp | SWX 4.15 06/01/49 | 0.001% | ||
| 1632 | Los Angeles Community College District/CA | CA LOSHGR 6.75 08/01/2049 | 0.001% | ||
| 1633 | JANUS HEND US HLDGS INC | JHG 5.45 09/10/34 | 0.001% | ||
| 1634 | AMERICAN WATER CAPITAL C | AWK 4.3 09/01/45 | 0.001% | ||
| 1635 | SHERWIN-WILLIAMS CO | SHW 2.2 03/15/32 | 0.001% | ||
| 1636 | Aon Corp | AON 3.75 05/02/29 | 0.001% | ||
| 1637 | City of New York NY | NY NYC 5.09 10/01/2049 | 0.001% | ||
| 1638 | Essex Portfolio LP | ESS 4.5 03/15/48 | 0.001% | ||
| 1639 | WP CAREY INC | WPC 3.85 07/15/29 | 0.001% | ||
| 1640 | BETH ISRAEL LAHEY HEALTH | BETHIS 3.08 07/01/51 L | 0.001% | ||
| 1641 | NORTHERN STATES PWR-WISC | XEL 5.65 06/15/54 | 0.001% | ||
| 1642 | Burlington Resources LLC | COP 5.95 10/15/36 | 0.001% | ||
| 1643 | TRINITY HEALTH CORP | TRIHEA 3.434 12/01/48 2019 | 0.001% | ||
| 1644 | BLACKROCK TCP CAP CORP | TCPC 6.95 05/30/29 | 0.001% | ||
| 1645 | PHILLIPS EDISON GROCERY | PECO 4.95 01/15/35 | 0.001% | ||
| 1646 | MID-AMERICA APARTMENTS | MAA 2.875 09/15/51 | 0.001% | ||
| 1647 | EVERGY METRO | EVRG 4.125 04/01/49 2019 | 0.001% | ||
| 1648 | Mayo Clinic | MAYOCL 4 11/15/47 2013 | 0.001% | ||
| 1649 | BLUE OWL TECHNOLOGY FINA | OTF 2.5 01/15/27 | 0.001% | ||
| 1650 | ADVENT HEALTH SYSTEM | ADVENT 3.63 03/01/49 | 0.001% | ||
| 1651 | RADY CHILDREN HOSP/SD CA | RADCHH 3.154 08/15/51 21A | 0.001% | ||
| 1652 | ADVENTHEALTH OBL GRP | ADVHLT 2.795 11/15/51 E | 0.001% | ||
| 1653 | INTERSTATE POWER & LIGHT | LNT 3.1 11/30/51 | 0.001% | ||
| 1654 | WEST VA HEALTH SYS OBL | WVUHOG 3.129 06/01/50 2020 | 0.001% | ||
| 1655 | DAYTON POWER & LIGHT CO/ | AES 3.95 06/15/49 | 0.001% | ||
| 1656 | STANFORD HEALTH CARE | STNFHC 3.31 08/15/30 2020 | 0.001% | ||
| 1657 | Duke Energy Ohio Inc | DUK 3.7 06/15/46 | 0.001% | ||
| 1658 | FORD FOUNDATION/THE | FRDFND 2.415 06/01/50 2020 | 0.001% | ||
| 1659 | ARES MANAGEMENT CORP | ARES 5.6 10/11/54 | 0.001% | ||
| 1660 | Fanniemae-Aces | FNA 2015-M13 A2 | 0.001% | ||
| 1661 | GEORGIA POWER CO | SO 4.75 09/01/40 10-C | 0.001% | ||
| 1662 | Morgan Stanley BAML Trust | MSBAM 2015-C24 A4 | 0.001% | ||
| 1663 | PRESBYTERIAN HEALTHC SER | PREHCS 4.875 08/01/52 | 0.001% | ||
| 1664 | QUEENS HEALTH SYSTEMS | QUEENH 4.81 07/01/52 | 0.001% | ||
| 1665 | Selective Insurance Group Inc | SIGI 5.375 03/01/49 | 0.001% | ||
| 1666 | CORNING INC | GLW 3.9 11/15/49 | 0.001% | ||
| 1667 | GEORGETOWN UNIVERSITY | GTOWNU 5.215 10/01/18 A | 0.001% | ||
| 1668 | THE CAMPBELLS COMPANY | CPB 5.25 10/13/54 | 0.001% | ||
| 1669 | NUCOR CORP | NUE 2.979 12/15/55 | 0.001% | ||
| 1670 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 7.46 10/01/2046 | 0.001% | ||
| 1671 | TJX COS INC | TJX 1.15 05/15/28 | 0.001% | ||
| 1672 | LEGGETT & PLATT INC | LEG 3.5 11/15/51 | 0.001% | ||
| 1673 | BON SECOURS MERCY | BSHSI 3.464 06/01/30 | 0.001% | ||
| 1674 | Stryker Corp | SYK 4.375 05/15/44 | 0.001% | ||
| 1675 | PPG INDUSTRIES INC | PPG 2.55 06/15/30 | 0.001% | ||
| 1676 | ORLANDO HEALTH OBL GRP | ORHLTH 3.327 10/01/50 | 0.001% | ||
| 1677 | Health & Educational Facilities Authority of the State of Missouri | MO MOSMED 3.65 08/15/2057 | 0.001% | ||
| 1678 | YALE-NEW HAVEN HLTH SRVC | YAHEAL 2.496 07/01/50 2020 | 0.001% | ||
| 1679 | BERKLEY (WR) CORPORATION | WRB 4.75 08/01/44 | 0.001% | ||
| 1680 | TRANE TECH FIN LTD | TT 4.65 11/01/44 | 0.001% | ||
| 1681 | FRED HUTCH CNCR CTR | FHUTCH 4.966 01/01/52 2022 | 0.001% | ||
| 1682 | CITY OF HOPE/THE | HOPECA 5.623 11/15/43 2013 | 0.001% | ||
| 1683 | APPLOVIN CORP | APP 5.95 12/01/54 | 0.001% | ||
| 1684 | CHILDREN'S HOSPITAL MEDI | CHIHOS 4.268 05/15/44 | 0.001% | ||
| 1685 | PIEDMONT OPERATING PARTN | PDM 3.15 08/15/30 | 0.001% | ||
| 1686 | BARINGS BDC INC | BBDC 7 02/15/29 | 0.001% | ||
| 1687 | CALIFORNIA INSTITUTE OF | CALTEC 4.321 08/01/45 | 0.001% | ||
| 1688 | LYB INT FINANCE III | LYB 2.25 10/01/30 | 0.001% | ||
| 1689 | DEUTSCHE TELEKOM INT FIN | DT 9.25 06/01/32 | 0.001% | ||
| 1690 | ONEOK INC | OKE 7.15 01/15/51 | 0.001% | ||
| 1691 | ABBOTT LABORATORIES | ABT 1.4 06/30/30 | 0.001% | ||
| 1692 | EMERA US FINANCE LP | EMACN 2.639 06/15/31 | 0.001% | ||
| 1693 | NATIONAL GRID USA | NGGLN 5.803 04/01/35 | 0.001% | ||
| 1694 | DOMINION ENERGY SOUTH | D 2.3 12/01/31 A | 0.001% | ||
| 1695 | Voya Financial Inc | VOYA 4.8 06/15/46 | 0.001% | ||
| 1696 | NVENT FINANCE SARL | NVT 2.75 11/15/31 | 0.001% | ||
| 1697 | JOHNS HOPKINS UNIVERSITY | JHUNIV 2.813 01/01/60 A | 0.001% | ||
| 1698 | SEATTLE CHILDREN HOSP | CHLDHS 2.719 10/01/50 2021 | 0.001% | ||
| 1699 | United Utilities PLC | UU 6.875 08/15/28 | 0.001% | ||
| 1700 | Southwestern Electric Power Co | AEP 3.9 04/01/45 J | 0.001% | ||
| 1701 | CENOVUS ENERGY INC | CVECN 2.65 01/15/32 | 0.001% | ||
| 1702 | CHILDREN'S HOSPITAL CORP | BOSCHI 4.115 01/01/47 2017 | 0.001% | ||
| 1703 | RPM International Inc | RPM 4.25 01/15/48 | 0.001% | ||
| 1704 | Texas Health Resources | TXHLTH 4.33 11/15/55 | 0.001% | ||
| 1705 | American Financial Group Inc/OH | AFG 4.5 06/15/47 | 0.001% | ||
| 1706 | University of Minnesota | MN UNIHGR 4.05 04/01/2052 | 0.001% | ||
| 1707 | TRUSTEES PRINCETON UNIV | PRNCTN 2.516 07/01/50 2020 | 0.001% | ||
| 1708 | Rutgers The State University of New Jersey | NJ RUTHGR 3.27 05/01/2043 | 0.001% | ||
| 1709 | MASS INSTITUTE OF TECH | MASSIN 2.294 07/01/51 G | 0.001% | ||
| 1710 | MARKEL GROUP INC | MKL 4.3 11/01/47 | 0.001% | ||
| 1711 | MEDSTAR HEALTH INC | MEDHEA 3.626 08/15/49 20A | 0.001% | ||
| 1712 | CHILDREN'S HOSPITAL/DC | CHHSDC 2.928 07/15/50 2020 | 0.001% | ||
| 1713 | LAM RESEARCH CORP | LRCX 3.125 06/15/60 | 0.001% | ||
| 1714 | Caterpillar Inc | CAT 5.3 09/15/35 | 0.001% | ||
| 1715 | NOVANT HEALTH INC | NOVANT 3.318 11/01/61 | 0.001% | ||
| 1716 | Allina Health System | ALLINA 3.887 04/15/49 2019 | 0.001% | ||
| 1717 | Oglethorpe Power Corp | OGLETH 5.25 09/01/50 | 0.001% | ||
| 1718 | Golden State Tobacco Securitization Corp | CA GLDGEN 3.71 06/01/2041 | 0.001% | ||
| 1719 | HOSPITAL SPECIAL SURGERY | HOSSPE 2.667 10/01/50 2020 | 0.001% | ||
| 1720 | NORTHWESTERN MEMORIAL | NWMEDI 2.633 07/15/51 2021 | 0.001% | ||
| 1721 | CARLYLE SECURED LENDING | CGBD 6.75 02/18/30 | 0.001% | ||
| 1722 | PUGET SOUND ENERGY INC | PSD 5.33 06/15/34 | 0.001% | ||
| 1723 | AEP Texas Inc | AEP 4.15 05/01/49 G | 0.001% | ||
| 1724 | Republic Services Inc | RSG 5.7 05/15/41 | 0.001% | ||
| 1725 | Maryland Health & Higher Educational Facilities Authority | MD MDSMED 3.05 07/01/2040 | 0.001% | ||
| 1726 | State of Mississippi | MS MSS 5.25 11/01/2034 | 0.001% | ||
| 1727 | ZOETIS INC | ZTS 3 05/15/50 | 0.001% | ||
| 1728 | NSTAR ELECTRIC CO | ES 4.55 06/01/52 | 0.001% | ||
| 1729 | PUBLIC SERVICE COLORADO | XEL 3.8 06/15/47 | 0.001% | ||
| 1730 | NEW MOUNTAIN FINANCE COR | NMFC 6.2 10/15/27 | 0.001% | ||
| 1731 | ARCHER-DANIELS-MIDLAND C | ADM 2.9 03/01/32 | 0.001% | ||
| 1732 | DUKE UNIVERSITY | DUKUNI 2.757 10/01/50 2020 | 0.001% | ||
| 1733 | Ohio Turnpike & Infrastructure Commission | OH OHSTRN 3.22 02/15/2048 | 0.001% | ||
| 1734 | Port of Morrow OR | OR PTMTRN 2.54 09/01/2040 | 0.001% | ||
| 1735 | FLEX LTD | FLEX 5.25 01/15/32 | 0.001% | ||
| 1736 | PIEDMONT NATURAL GAS CO | DUK 5.1 02/15/35 | 0.001% | ||
| 1737 | FRANCISCAN HEALTH SYS | FRMHLT 3.914 07/01/49 B | 0.001% | ||
| 1738 | Snap-on Inc | SNA 3.25 03/01/27 | 0.001% | ||
| 1739 | CHILDREN'S HEATH SYS TX | CHSTEX 2.511 08/15/50 | 0.001% | ||
| 1740 | BLUE OWL FINANCE LLC | OWL 4.125 10/07/51 | 0.001% | ||
| 1741 | Salt River Project Agricultural Improvement & Power District | AZ SALPWR 4.84 01/01/2041 | 0.001% | ||
| 1742 | PG&E ENERGY RECOVERY FND | PCG 2.822 07/15/46 A-3 | 0.001% | ||
| 1743 | American Airlines 2017-1 Class AA Pass Through Trust | AAL 3.65 02/15/29 AA | 0.001% | ||
| 1744 | TCI Communications Inc | CMCSA 7.125 02/15/28 | 0.001% | ||
| 1745 | California State University | CA CASHGR 2.9 11/01/2051 | 0.001% | ||
| 1746 | Commonwealth Financing Authority | PA CMNGEN 3.86 06/01/2038 | 0.001% | ||
| 1747 | NORTHEASTERN UNIVERSITY | NEUNIV 2.894 10/01/50 2020 | 0.001% | ||
| 1748 | UNIVERSITY OF PENNSYLVAN | UPENN 3.61 02/15/19 | 0.001% | ||
| 1749 | DISCOVERY COMMUNICATIONS | WBD 4.65 05/15/50 | 0.001% | ||
| 1750 | REGENCY CENTERS LP | REG 5.25 01/15/34 | 0.001% | ||
| 1751 | WAKEMED | WAKEMD 3.286 10/01/52 A | 0.001% | ||
| 1752 | SENTARA HEALTHCARE | SENMED 2.927 11/01/51 2021 | 0.001% | ||
| 1753 | KINDER MORGAN INC | KMI 3.25 08/01/50 | 0.001% | ||
| 1754 | NORTHWESTERN UNIVERSITY | NWUNI 2.64 12/01/50 2020 | 0.001% | ||
| 1755 | PIEDMONT HEALTHCARE INC | PIEDGA 2.719 01/01/42 2042 | 0.001% | ||
| 1756 | SHARP HEALTHCARE | SHARPH 2.68 08/01/50 20B | 0.001% | ||
| 1757 | NATIONAL FUEL GAS CO | NFG 2.95 03/01/31 | 0.001% | ||
| 1758 | MULTICARE HEALTH SYSTEM | MULHEA 2.803 08/15/50 | 0.001% | ||
| 1759 | Arizona Public Service Co | PNW 4.5 04/01/42 | 0.001% | ||
| 1760 | XCEL ENERGY INC | XEL 5.5 03/15/34 | 0.001% | ||
| 1761 | ALLINA HEALTH SYSTEM | ALLINA 2.902 11/15/51 2021 | 0.001% | ||
| 1762 | Board of Regents of the University of Texas System | TX UNIHGR 4.79 08/15/2046 | 0.001% | ||
| 1763 | MAYO CLINIC | MAYOCL 3.196 11/15/61 2021 | 0.001% | ||
| 1764 | TRAVELERS COS INC | TRV 6.75 06/20/36 | 0.001% | ||
| 1765 | ADVENTIST HEALTH SYS/W | ADVENT 5.43 03/01/32 | 0.001% | ||
| 1766 | ONEOK Inc | OKE 4.95 07/13/47 | 0.001% | ||
| 1767 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 6.56 12/15/2040 | 0.001% | ||
| 1768 | MASCO CORP | MAS 3.125 02/15/51 | 0.001% | ||
| 1769 | CONNECTICUT LIGHT & PWR | ES 4.15 06/01/45 A | 0.001% | ||
| 1770 | East Bay Municipal Utility District Water System Revenue | CA EBYWTR 5.87 06/01/2040 | 0.001% | ||
| 1771 | Hydro-Quebec | QHEL 8.5 12/01/29 +HH | 0.001% | ||
| 1772 | COPT DEFENSE PROP LP | CDP 2.9 12/01/33 | 0.001% | ||
| 1773 | UL SOLUTIONS INC | ULS 6.5 10/20/28 144A | 0.001% | ||
| 1774 | INTEL CORP | INTC 5.625 02/10/43 | 0.001% | ||
| 1775 | Massachusetts School Building Authority | MA MASEDU 5.71 08/15/2039 | 0.001% | ||
| 1776 | LEIDOS INC | LDOS 5.75 03/15/33 | 0.001% | ||
| 1777 | NMI HOLDINGS | NMIH 6 08/15/29 | 0.001% | ||
| 1778 | CORP ANDINA DE FOMENTO | CAF 4.75 04/01/26 | 0.001% | ||
| 1779 | ENTERGY MISSISSIPPI LLC | ETR 5.85 06/01/54 | 0.001% | ||
| 1780 | RYDER SYSTEM INC | R 4.3 06/15/27 MTN | 0.001% | ||
| 1781 | Boston Scientific Corp | BSX 4 03/01/28 | 0.001% | ||
| 1782 | Hubbell Inc | HUBB 3.35 03/01/26 | 0.001% | ||
| 1783 | President and Fellows of Harvard College | HARVRD 4.875 10/15/40 | 0.001% | ||
| 1784 | AutoZone Inc | AZO 3.125 04/21/26 | 0.001% | ||
| 1785 | GLP CAPITAL LP / FIN II | GLPI 6.25 09/15/54 | 0.001% | ||
| 1786 | PRINCIPAL FINANCIAL GRP | PFG 5.5 03/15/53 | 0.001% | ||
| 1787 | Sutter Health | SUTHEA 3.695 08/15/28 2018 | 0.001% | ||
| 1788 | PHILIP MORRIS INTL INC | PM 3.125 08/17/27 | 0.001% | ||
| 1789 | Hartford Insurance Group Inc/The | HIG 2.9 09/15/51 | 0.001% | ||
| 1790 | NORFOLK SOUTHERN CORP | NSC 2.9 08/25/51 | 0.001% | ||
| 1791 | Berkshire Hathaway Inc | BRK 4.5 02/11/43 | 0.001% | ||
| 1792 | AUTODESK INC | ADSK 2.85 01/15/30 | 0.001% | ||
| 1793 | SUTTER HEALTH | SUTHEA 5.547 08/15/53 | 0.001% | ||
| 1794 | COMMONWEALTH EDISON CO | EXC 3.15 03/15/32 132 | 0.001% | ||
| 1795 | BAIDU INC | BIDU 2.375 10/09/30 | 0.001% | ||
| 1796 | KENNAMETAL INC | KMT 2.8 03/01/31 | 0.001% | ||
| 1797 | MEDTRONIC INC | MDT 4 04/01/43 | 0.001% | ||
| 1798 | Indiana Finance Authority | IN INSFIN 3.05 01/01/2051 | 0.001% | ||
| 1799 | Oklahoma Development Finance Authority | OK OKSDEV 4.38 11/01/2045 | 0.000% | ||
| 1800 | Prologis LP | PLD 4.375 09/15/48 | 0.000% | ||
| 1801 | Diageo Capital PLC | DGELN 3.875 04/29/43 | 0.000% | ||
| 1802 | KILROY REALTY LP | KRC 2.65 11/15/33 | 0.000% | ||
| 1803 | Cleveland Clinic Foundation/The | CLECLI 4.858 01/01/14 | 0.000% | ||
| 1804 | Kansas Development Finance Authority | KS KSSDEV 4.93 04/15/2045 | 0.000% | ||
| 1805 | City of Riverside CA | CA RIVGEN 3.86 06/01/2045 | 0.000% | ||
| 1806 | INDIANA UNIV HEALTH INC | INUHLT 2.852 11/01/51 2021 | 0.000% | ||
| 1807 | Illinois State Toll Highway Authority | IL ILSTRN 6.18 01/01/2034 | 0.000% | ||
| 1808 | County of Miami-Dade FL Aviation Revenue | FL MIATRN 4.28 10/01/2041 | 0.000% | ||
| 1809 | American Airlines 2016-3 Class AA Pass Through Trust | AAL 3 10/15/28 | 0.000% | ||
| 1810 | MUNICH RE AMERICA CORP | MUNRE 7.45 12/15/26 B | 0.000% | ||
| 1811 | Dallas Fort Worth International Airport | TX DALAPT 2.84 11/01/2046 | 0.000% | ||
| 1812 | County of Broward FL Airport System Revenue | FL BROAPT 3.48 10/01/2043 | 0.000% | ||
| 1813 | Asian Development Bank | ASIA 1.75 08/14/26 GMTN | 0.000% | ||
| 1814 | State of Louisiana Gasoline & Fuels Tax Revenue | LA LASGEN 2.95 05/01/2041 | 0.000% | ||
| 1815 | ENTERGY CORP | ETR 1.9 06/15/28 | 0.000% | ||
| 1816 | Michigan State University | MI MISHGR 4.5 08/15/2048 | 0.000% | ||
| 1817 | NEVADA POWER CO | BRKHEC 2.4 05/01/30 DD | 0.000% | ||
| 1818 | BANNER HEALTH | BANNER 3.181 01/01/50 2020 | 0.000% | ||
| 1819 | Alabama Federal Aid Highway Finance Authority | AL ALSTRN 2.65 09/01/2037 | 0.000% | ||
| 1820 | Central Puget Sound Regional Transit Authority | WA CEPTRN 5.49 11/01/2039 | 0.000% | ||
| 1821 | Metropolitan Government of Nashville & Davidson County Convention Center Auth | TN METFAC 6.73 07/01/2043 | 0.000% | ||
| 1822 | State Public School Building Authority | PA STTEDU 5 09/15/2027 | 0.000% | ||
| 1823 | California Health Facilities Financing Authority | CA CASMED 4.19 06/01/2037 | 0.000% | ||
| 1824 | NY & PRESBYTERIAN HOSPIT | NYPRES 2.606 08/01/60 | 0.000% | ||
| 1825 | Banco Santander SA | SANTAN 3.8 02/23/28 | 0.000% | ||
| 1826 | CBRE SERVICES INC | CBG 2.5 04/01/31 | 0.000% | ||
| 1827 | Telefonica Europe BV | TELEFO 8.25 09/15/30 | 0.000% | ||
| 1828 | SERVICENOW INC | NOW 1.4 09/01/30 | 0.000% | ||
| 1829 | TSMC ARIZONA CORP | TAISEM 2.5 10/25/31 | 0.000% | ||
| 1830 | JPMORGAN CHASE & CO | JPM V1.764 11/19/31 | 0.000% | ||
| 1831 | GENERAL MOTORS CO | GM 5.4 10/15/29 | 0.000% | ||
| 1832 | General Mills Inc | GIS 3.2 02/10/27 | 0.000% | ||
| 1833 | HSBC Holdings PLC | HSBC 6.8 06/01/38 | 0.000% | ||
| 1834 | BROADCOM INC | AVGO 5.05 07/12/27 | 0.000% | ||
| 1835 | Bank of New York Mellon Corp/The | BK 3.4 01/29/28 +MTN | 0.000% | ||
| 1836 | ALPHABET INC | GOOGL 1.9 08/15/40 | 0.000% | ||
| 1837 | VERIZON COMMUNICATIONS | VZ 1.68 10/30/30 | 0.000% | ||
| 1838 | DIAGEO CAPITAL PLC | DGELN 2 04/29/30 | 0.000% | ||
| 1839 | Automatic Data Processing Inc | ADP 1.7 05/15/28 | 0.000% | ||
| 1840 | NETFLIX INC | NFLX 4.9 08/15/34 | 0.000% | ||
| 1841 | CVS HEALTH CORP | CVS 1.75 08/21/30 | 0.000% | ||
| 1842 | AstraZeneca PLC | AZN 4 09/18/42 | 0.000% | ||
| 1843 | ACCENTURE CAPITAL INC | ACN 4.05 10/04/29 | 0.000% | ||
| 1844 | eBay Inc | EBAY 3.6 06/05/27 | 0.000% | ||
| 1845 | HP INC | HPQ 3 06/17/27 | 0.000% | ||
| 1846 | HUMANA INC | HUM 5.75 04/15/54 | 0.000% | ||
| 1847 | ESSENTIAL PROPER | EPRT 2.95 07/15/31 | 0.000% | ||
| 1848 | TORONTO DOMINION BANK | TD 1.95 01/12/27 FXD | 0.000% | ||
| 1849 | ABB FINANCE USA INC | ABBNVX 3.8 04/03/28 | 0.000% | ||
| 1850 | TOLL BROS FINANCE CORP | TOL 4.875 03/15/27 | 0.000% | ||
| 1851 | AUTOMATIC DATA PROCESSNG | ADP 4.45 09/09/34 | 0.000% | ||
| 1852 | ROSS STORES INC | ROST 1.875 04/15/31 | 0.000% | ||
| 1853 | CNO Financial Group Inc | CNO 5.25 05/30/29 | 0.000% | ||
| 1854 | General Motors Co | GM 6.75 04/01/46 | 0.000% | ||
| 1855 | OMNICOM GROUP INC | OMC 2.6 08/01/31 | 0.000% | ||
| 1856 | FIDELITY NATL INFO SERV | FIS 5.1 07/15/32 | 0.000% | ||
| 1857 | MARTIN MARIETTA MATERIAL | MLM 5.15 12/01/34 | 0.000% | ||
| 1858 | EBAY INC | EBAY 2.6 05/10/31 | 0.000% | ||
| 1859 | KEMPER CORP | KMPR 2.4 09/30/30 | 0.000% | ||
| 1860 | BOSTON PROPERTIES LP | BXP 2.55 04/01/32 | 0.000% | ||
| 1861 | EMBRAER NETHERLANDS FINA | EMBRBZ 5.98 02/11/35 | 0.000% | ||
| 1862 | BROOKFLD FIN LLC/FIN INC | BNCN 3.45 04/15/50 | 0.000% | ||
| 1863 | RENAISSANCERE FINANCE | RNR 3.45 07/01/27 | 0.000% | ||
| 1864 | CBOE GLOBAL MARKETS INC | CBOE 1.625 12/15/30 | 0.000% | ||
| 1865 | SYNCHRONY FINANCIAL | SYF 2.875 10/28/31 | 0.000% | ||
| 1866 | WISCONSIN ELECTRIC POWER | WEC 4.75 09/30/32 | 0.000% | ||
| 1867 | GLOBAL PAYMENTS INC | GPN 5.95 08/15/52 | 0.000% | ||
| 1868 | FLOWERS FOODS INC | FLO 2.4 03/15/31 | 0.000% | ||
| 1869 | BLOCK FINANCIAL LLC | HRB 3.875 08/15/30 | 0.000% | ||
| 1870 | PARTNERRE FINANCE B LLC | PRE 3.7 07/02/29 | 0.000% | ||
| 1871 | Johnson & Johnson | JNJ 4.5 12/05/43 | 0.000% | ||
| 1872 | FLOWSERVE CORPORATION | FLS 3.5 10/01/30 | 0.000% | ||
| 1873 | SUNCOR ENERGY INC | SUCN 3.75 03/04/51 | 0.000% | ||
| 1874 | EASTERN GAS TRAN | BRKHEC 3 11/15/29 | 0.000% | ||
| 1875 | SAFEHOLD GL HOLDINGS LLC | SAFE 2.85 01/15/32 | 0.000% | ||
| 1876 | IBERDROLA INTL BV | IBESM 6.75 07/15/36 | 0.000% | ||
| 1877 | EATON CORP | ETN 4.7 08/23/52 | 0.000% | ||
| 1878 | BEST BUY CO INC | BBY 1.95 10/01/30 | 0.000% | ||
| 1879 | UNILEVER CAPITAL CORP | UNANA 1.375 09/14/30 | 0.000% | ||
| 1880 | FEDEX 2020-1 PASS TST | FDX 1.875 02/20/34 | 0.000% | ||
| 1881 | ELECTRONIC ARTS INC | EA 2.95 02/15/51 | 0.000% | ||
| 1882 | AON CORP/AON GLOBAL HOLD | AON 5 09/12/32 | 0.000% | ||
| 1883 | APTARGROUP INC | ATR 3.6 03/15/32 | 0.000% | ||
| 1884 | AUTOZONE INC | AZO 5.1 07/15/29 | 0.000% | ||
| 1885 | PACCAR FINANCIAL CORP | PCAR 5 05/13/27 | 0.000% | ||
| 1886 | UNION ELECTRIC CO | AEE 2.625 03/15/51 | 0.000% | ||
| 1887 | Biogen Inc | BIIB 5.2 09/15/45 | 0.000% | ||
| 1888 | DOVER CORP | DOV 2.95 11/04/29 | 0.000% | ||
| 1889 | FirstEnergy Corp | FE 4.85 07/15/47 C | 0.000% | ||
| 1890 | FACTSET RESEARCH SYSTEMS | FDS 3.45 03/01/32 | 0.000% | ||
| 1891 | WILLIAMS COMPANIES INC | WMB 4.65 08/15/32 | 0.000% | ||
| 1892 | UNUM GROUP | UNM 4.125 06/15/51 | 0.000% | ||
| 1893 | TELEDYNE FLIR LLC | TDY 2.5 08/01/30 | 0.000% | ||
| 1894 | Intel Corp | INTC 4 12/15/32 | 0.000% | ||
| 1895 | RAYONIER LP | RYN 2.75 05/17/31 | 0.000% | ||
| 1896 | JOHNSON & JOHNSON | JNJ 2.45 09/01/60 | 0.000% | ||
| 1897 | STEEL DYNAMICS INC | STLD 3.25 10/15/50 | 0.000% | ||
| 1898 | Eaton Vance Corp | MS 3.5 04/06/27 | 0.000% | ||
| 1899 | APPALACHIAN POWER CO | AEP 2.7 04/01/31 AA | 0.000% | ||
| 1900 | REVVITY INC | RVTY 3.625 03/15/51 | 0.000% | ||
| 1901 | INGREDION INC | INGR 3.9 06/01/50 | 0.000% | ||
| 1902 | ASSURANT INC | AIZ 2.65 01/15/32 | 0.000% | ||
| 1903 | GILEAD SCIENCES INC | GILD 1.65 10/01/30 | 0.000% | ||
| 1904 | CMI 1.5 09/01/30 | CMI 1.5 09/01/30 | 0.000% | ||
| 1905 | SO 3.94 09/01/32 | SO 3.94 09/01/32 | 0.000% | ||
| 1906 | BK 3.3 08/23/29 MTN | BK 3.3 08/23/29 MTN | 0.000% | ||
| 1907 | KMI 5.1 08/01/29 | KMI 5.1 08/01/29 | 0.000% | ||
| 1908 | MAR 5 10/15/27 | MAR 5 10/15/27 | 0.000% | ||
| 1909 | AAPL 2.8 02/08/61 | AAPL 2.8 02/08/61 | 0.000% | ||
| 1910 | UNH 3.5 08/15/39 | UNH 3.5 08/15/39 | 0.000% | ||
| 1911 | TRGP 5.65 02/15/36 | TRGP 5.65 02/15/36 | 0.000% | ||
| 1912 | SHARPH 2.68 08/01/50 | SHARPH 2.68 08/01/50 | 0.000% | ||
| 1913 | JPM 5.4 01/06/42 | JPM 5.4 01/06/42 | 0.000% | ||
| 1914 | AMGN 4.05 08/18/29 | AMGN 4.05 08/18/29 | 0.000% | ||
| 1915 | SUMMAH 3.511 11/15/5 | SUMMAH 3.511 11/15/5 | 0.000% | ||
| 1916 | MRK 2.75 12/10/51 | MRK 2.75 12/10/51 | 0.000% | ||
| 1917 | GPC 2.75 02/01/32 | GPC 2.75 02/01/32 | 0.000% | ||
| 1918 | PEP 2.75 03/19/30 | PEP 2.75 03/19/30 | 0.000% | ||
| 1919 | TOYOTA 4.35 10/08/27 | TOYOTA 4.35 10/08/27 | 0.000% | ||
| 1920 | STZ 3.5 05/09/27 | STZ 3.5 05/09/27 | 0.000% | ||
| 1921 | LLOYDS 4.344 01/09/4 | LLOYDS 4.344 01/09/4 | 0.000% | ||
| 1922 | WM 2.5 11/15/50 | WM 2.5 11/15/50 | 0.000% | ||
| 1923 | PEP 1.4 02/25/31 | PEP 1.4 02/25/31 | 0.000% | ||
| 1924 | DE 3.45 03/07/29 MTN | DE 3.45 03/07/29 MTN | 0.000% | ||
| 1925 | BK 2.05 01/26/27 MTN | BK 2.05 01/26/27 MTN | 0.000% | ||
| 1926 | VOD 4.375 05/30/28 | VOD 4.375 05/30/28 | 0.000% | ||
| 1927 | UNH 5.95 06/15/55 | UNH 5.95 06/15/55 | 0.000% | ||
| 1928 | LOW 5 04/15/33 | LOW 5 04/15/33 | 0.000% | ||
| 1929 | AMGN 4.4 02/22/62 | AMGN 4.4 02/22/62 | 0.000% | ||
| 1930 | OKE 4 07/13/27 | OKE 4 07/13/27 | 0.000% | ||
| 1931 | PSA 2.3 05/01/31 | PSA 2.3 05/01/31 | 0.000% | ||
| 1932 | CVS 5 09/15/32 | CVS 5 09/15/32 | 0.000% | ||
| 1933 | CL 3.25 08/15/32 | CL 3.25 08/15/32 | 0.000% | ||
| 1934 | BLK 5.35 01/08/55 | BLK 5.35 01/08/55 | 0.000% | ||
| 1935 | UNH 4.65 01/15/31 | UNH 4.65 01/15/31 | 0.000% | ||
| 1936 | DUK 4.3 02/01/49 | DUK 4.3 02/01/49 | 0.000% | ||
| 1937 | BATSLN 5.35 08/15/32 | BATSLN 5.35 08/15/32 | 0.000% | ||
| 1938 | ETR 4.5 03/30/39 | ETR 4.5 03/30/39 | 0.000% | ||
| 1939 | UNANA 2.625 08/12/51 | UNANA 2.625 08/12/51 | 0.000% | ||
| 1940 | EPD V5.25 08/16/77 E | EPD V5.25 08/16/77 E | 0.000% | ||
| 1941 | CVX 4.5 10/15/32 | CVX 4.5 10/15/32 | 0.000% | ||
| 1942 | RVTY 2.55 03/15/31 | RVTY 2.55 03/15/31 | 0.000% | ||
| 1943 | EPD 3.2 02/15/52 | EPD 3.2 02/15/52 | 0.000% | ||
| 1944 | CSX 4.25 03/15/29 | CSX 4.25 03/15/29 | 0.000% | ||
| 1945 | ADI 5.3 12/15/45 | ADI 5.3 12/15/45 | 0.000% | ||
| 1946 | XEL 3.5 12/01/49 | XEL 3.5 12/01/49 | 0.000% | ||
| 1947 | HCA 2.375 07/15/31 | HCA 2.375 07/15/31 | 0.000% | ||
| 1948 | MO 3.7 02/04/51 | MO 3.7 02/04/51 | 0.000% | ||
| 1949 | KMI 4.8 02/01/33 | KMI 4.8 02/01/33 | 0.000% | ||
| 1950 | DG 5 11/01/32 | DG 5 11/01/32 | 0.000% | ||
| 1951 | TRGP 5.5 02/15/35 | TRGP 5.5 02/15/35 | 0.000% | ||
| 1952 | TMUS 4.2 10/01/29 | TMUS 4.2 10/01/29 | 0.000% | ||
| 1953 | INTNED 4.55 10/02/28 | INTNED 4.55 10/02/28 | 0.000% | ||
| 1954 | OCINCC 7.95 06/13/28 | OCINCC 7.95 06/13/28 | 0.000% | ||
| 1955 | UPS 6.05 05/14/65 | UPS 6.05 05/14/65 | 0.000% | ||
| 1956 | PSA 1.95 11/09/28 | PSA 1.95 11/09/28 | 0.000% | ||
| 1957 | HSBC 6.5 05/02/36 ** | HSBC 6.5 05/02/36 ** | 0.000% | ||
| 1958 | WCNCN 5.25 09/01/35 | WCNCN 5.25 09/01/35 | 0.000% | ||
| 1959 | XEL 4.5 06/01/52 39 | XEL 4.5 06/01/52 39 | 0.000% | ||
| 1960 | BACR V3.811 03/10/42 | BACR V3.811 03/10/42 | 0.000% | ||
| 1961 | VZ 2.85 09/03/41 | VZ 2.85 09/03/41 | 0.000% | ||
| 1962 | SO 3.75 09/01/27 | SO 3.75 09/01/27 | 0.000% | ||
| 1963 | JNPR 2 12/10/30 | JNPR 2 12/10/30 | 0.000% | ||
| 1964 | STZ 3.6 02/15/28 | STZ 3.6 02/15/28 | 0.000% | ||
| 1965 | PAYX 5.6 04/15/35 | PAYX 5.6 04/15/35 | 0.000% | ||
| 1966 | AON 4.6 06/14/44 | AON 4.6 06/14/44 | 0.000% | ||
| 1967 | KMI 5.45 08/01/52 | KMI 5.45 08/01/52 | 0.000% | ||
| 1968 | VZ 3 11/20/60 | VZ 3 11/20/60 | 0.000% | ||
| 1969 | MKL 5 05/20/49 | MKL 5 05/20/49 | 0.000% | ||
| 1970 | HUM 5.55 05/01/35 | HUM 5.55 05/01/35 | 0.000% | ||
| 1971 | UNANA 2.9 05/05/27 | UNANA 2.9 05/05/27 | 0.000% | ||
| 1972 | GPN 5.3 08/15/29 | GPN 5.3 08/15/29 | 0.000% | ||
| 1973 | APTV 5.4 03/15/49 | APTV 5.4 03/15/49 | 0.000% | ||
| 1974 | GEHC 4.8 01/15/31 | GEHC 4.8 01/15/31 | 0.000% | ||
| 1975 | FN BQ1555 | FN BQ1555 | 0.000% | ||
| 1976 | GILD 4.15 03/01/47 | GILD 4.15 03/01/47 | 0.000% | ||
| 1977 | UNH 5.5 07/15/44 | UNH 5.5 07/15/44 | 0.000% | ||
| 1978 | MKL 4.15 09/17/50 | MKL 4.15 09/17/50 | 0.000% | ||
| 1979 | T 5.25 03/01/37 | T 5.25 03/01/37 | 0.000% | ||
| 1980 | WM 1.15 03/15/28 | WM 1.15 03/15/28 | 0.000% | ||
| 1981 | SIXSLP 5.75 01/15/30 | SIXSLP 5.75 01/15/30 | 0.000% | ||
| 1982 | ET 5.7 04/01/35 | ET 5.7 04/01/35 | 0.000% | ||
| 1983 | KEYS 5.35 07/30/30 | KEYS 5.35 07/30/30 | 0.000% | ||
| 1984 | ZTS 3.95 09/12/47 | ZTS 3.95 09/12/47 | 0.000% | ||
| 1985 | KEY 2.25 04/06/27 MT | KEY 2.25 04/06/27 MT | 0.000% | ||
| 1986 | ES 3.1 06/01/51 | ES 3.1 06/01/51 | 0.000% | ||
| 1987 | IP 7.3 11/15/39 | IP 7.3 11/15/39 | 0.000% | ||
| 1988 | EA 1.85 02/15/31 | EA 1.85 02/15/31 | 0.000% | ||
| 1989 | AAPL 3.75 11/13/47 | AAPL 3.75 11/13/47 | 0.000% | ||
| 1990 | BRO 5.55 06/23/35 | BRO 5.55 06/23/35 | 0.000% | ||
| 1991 | LOW 5.8 09/15/62 | LOW 5.8 09/15/62 | 0.000% | ||
| 1992 | CVX 3.25 10/15/29 | CVX 3.25 10/15/29 | 0.000% | ||
| 1993 | ASIA 1.25 06/09/28 G | ASIA 1.25 06/09/28 G | 0.000% | ||
| 1994 | EPR 4.5 06/01/27 | EPR 4.5 06/01/27 | 0.000% | ||
| 1995 | AZN 1.375 08/06/30 | AZN 1.375 08/06/30 | 0.000% | ||
| 1996 | CNP 4.85 10/01/52 AJ | CNP 4.85 10/01/52 AJ | 0.000% | ||
| 1997 | ETR 3.5 06/01/51 | ETR 3.5 06/01/51 | 0.000% | ||
| 1998 | OKE 5.4 10/15/35 | OKE 5.4 10/15/35 | 0.000% | ||
| 1999 | DE 2 06/17/31 MTN | DE 2 06/17/31 MTN | 0.000% | ||
| 2000 | BA 6.875 03/15/39 | BA 6.875 03/15/39 | 0.000% | ||
| 2001 | UNH 3.25 05/15/51 | UNH 3.25 05/15/51 | 0.000% | ||
| 2002 | WTRG 2.4 05/01/31 | WTRG 2.4 05/01/31 | 0.000% | ||
| 2003 | ETR 1.6 12/15/30 | ETR 1.6 12/15/30 | 0.000% | ||
| 2004 | SUTHEA 2.294 08/15/3 | SUTHEA 2.294 08/15/3 | 0.000% | ||
| 2005 | BANNER 1.897 01/01/3 | BANNER 1.897 01/01/3 | 0.000% | ||
| 2006 | TFC V1.887 06/07/29 | TFC V1.887 06/07/29 | 0.000% | ||
| 2007 | KMI 6.95 01/15/38 MT | KMI 6.95 01/15/38 MT | 0.000% | ||
| 2008 | BACR 4.95 01/10/47 | BACR 4.95 01/10/47 | 0.000% | ||
| 2009 | HCA 5.5 06/15/47 | HCA 5.5 06/15/47 | 0.000% | ||
| 2010 | INTC 4.15 08/05/32 | INTC 4.15 08/05/32 | 0.000% | ||
| 2011 | BACR V3.564 09/23/35 | BACR V3.564 09/23/35 | 0.000% | ||
| 2012 | TOYOTA 4.95 01/09/30 | TOYOTA 4.95 01/09/30 | 0.000% | ||
| 2013 | EQT 7.5 06/01/30 144 | EQT 7.5 06/01/30 144 | 0.000% | ||
| 2014 | AAPL 3.95 08/08/52 | AAPL 3.95 08/08/52 | 0.000% | ||
| 2015 | ETR 2.35 06/15/32 | ETR 2.35 06/15/32 | 0.000% | ||
| 2016 | LINE 5.25 07/15/30 1 | LINE 5.25 07/15/30 1 | 0.000% | ||
| 2017 | JNJ 1.3 09/01/30 | JNJ 1.3 09/01/30 | 0.000% | ||
| 2018 | FI 5.35 03/15/31 | FI 5.35 03/15/31 | 0.000% | ||
| 2019 | PEP 3.45 10/06/46 | PEP 3.45 10/06/46 | 0.000% | ||
| 2020 | T 3.8 02/15/27 | T 3.8 02/15/27 | 0.000% | ||
| 2021 | T 6.05 08/15/56 | T 6.05 08/15/56 | 0.000% | ||
| 2022 | KMI 5.5 03/01/44 | KMI 5.5 03/01/44 | 0.000% | ||
| 2023 | STOR 2.7 12/01/31 | STOR 2.7 12/01/31 | 0.000% | ||
| 2024 | D 5 06/15/30 | D 5 06/15/30 | 0.000% | ||
| 2025 | COMHOS 3.099 05/01/5 | COMHOS 3.099 05/01/5 | 0.000% | ||
| 2026 | PM 1.75 11/01/30 | PM 1.75 11/01/30 | 0.000% | ||
| 2027 | MSI 2.3 11/15/30 | MSI 2.3 11/15/30 | 0.000% | ||
| 2028 | CIXCN 4.1 06/15/51 | CIXCN 4.1 06/15/51 | 0.000% | ||
| 2029 | HCA 5.9 06/01/53 | HCA 5.9 06/01/53 | 0.000% | ||
| 2030 | MUFG 4.05 09/11/28 | MUFG 4.05 09/11/28 | 0.000% | ||
| 2031 | JEF 2.75 10/15/32 | JEF 2.75 10/15/32 | 0.000% | ||
| 2032 | DUK 2.55 06/15/31 | DUK 2.55 06/15/31 | 0.000% | ||
| 2033 | TOYOTA 1.9 04/06/28 | TOYOTA 1.9 04/06/28 | 0.000% | ||
| 2034 | NI 3.95 03/30/48 | NI 3.95 03/30/48 | 0.000% | ||
| 2035 | BACR V2.894 11/24/32 | BACR V2.894 11/24/32 | 0.000% | ||
| 2036 | SUZANO 3.75 01/15/31 | SUZANO 3.75 01/15/31 | 0.000% | ||
| 2037 | DE 4.9 06/11/27 MTN | DE 4.9 06/11/27 MTN | 0.000% | ||
| 2038 | AAPL 4.75 05/12/35 | AAPL 4.75 05/12/35 | 0.000% | ||
| 2039 | DAL 4.95 07/10/28 | DAL 4.95 07/10/28 | 0.000% | ||
| 2040 | AWK 4.2 09/01/48 | AWK 4.2 09/01/48 | 0.000% | ||
| 2041 | PEP 3.9 07/18/32 | PEP 3.9 07/18/32 | 0.000% | ||
| 2042 | MLM 3.45 06/01/27 | MLM 3.45 06/01/27 | 0.000% | ||
| 2043 | CSX 2.5 05/15/51 | CSX 2.5 05/15/51 | 0.000% | ||
| 2044 | NOC 3.25 01/15/28 | NOC 3.25 01/15/28 | 0.000% | ||
| 2045 | AMCR 2.69 05/25/31 | AMCR 2.69 05/25/31 | 0.000% | ||
| 2046 | INTC 4.9 08/05/52 | INTC 4.9 08/05/52 | 0.000% | ||
| 2047 | EXPE 2.95 03/15/31 | EXPE 2.95 03/15/31 | 0.000% | ||
| 2048 | MCK 4.95 05/30/32 | MCK 4.95 05/30/32 | 0.000% | ||
| 2049 | GSCRED 6.25 05/06/30 | GSCRED 6.25 05/06/30 | 0.000% | ||
| 2050 | EBAY 3.65 05/10/51 | EBAY 3.65 05/10/51 | 0.000% | ||
| 2051 | BNS 2.15 08/01/31 | BNS 2.15 08/01/31 | 0.000% | ||
| 2052 | OHI 4.5 04/01/27 | OHI 4.5 04/01/27 | 0.000% | ||
| 2053 | BAC V3.483 03/13/52 | BAC V3.483 03/13/52 | 0.000% | ||
| 2054 | JNJ 0.95 09/01/27 | JNJ 0.95 09/01/27 | 0.000% | ||
| 2055 | ET 6.2 04/01/55 | ET 6.2 04/01/55 | 0.000% | ||
| 2056 | ETR 5 09/15/52 | ETR 5 09/15/52 | 0.000% | ||
| 2057 | ANGSJ 3.75 10/01/30 | ANGSJ 3.75 10/01/30 | 0.000% | ||
| 2058 | AZN 1.75 05/28/28 | AZN 1.75 05/28/28 | 0.000% | ||
| 2059 | ES 5.45 03/01/28 | ES 5.45 03/01/28 | 0.000% | ||
| 2060 | SYF V5.45 03/06/31 | SYF V5.45 03/06/31 | 0.000% | ||
| 2061 | BACR V2.667 03/10/32 | BACR V2.667 03/10/32 | 0.000% | ||
| 2062 | EPD 4.2 01/31/50 | EPD 4.2 01/31/50 | 0.000% | ||
| 2063 | APD 2.7 05/15/40 | APD 2.7 05/15/40 | 0.000% | ||
| 2064 | DE 4.25 06/05/28 I | DE 4.25 06/05/28 I | 0.000% | ||
| 2065 | ROP 2 06/30/30 | ROP 2 06/30/30 | 0.000% | ||
| 2066 | ET 5.6 09/01/34 | ET 5.6 09/01/34 | 0.000% | ||
| 2067 | SPG 2.2 02/01/31 | SPG 2.2 02/01/31 | 0.000% | ||
| 2068 | RSG 1.75 02/15/32 | RSG 1.75 02/15/32 | 0.000% | ||
| 2069 | SO 3.25 03/30/27 | SO 3.25 03/30/27 | 0.000% | ||
| 2070 | EQIX 3.4 02/15/52 | EQIX 3.4 02/15/52 | 0.000% | ||
| 2071 | LNG 5.65 04/15/34 | LNG 5.65 04/15/34 | 0.000% | ||
| 2072 | STT V4.53 02/20/29 | STT V4.53 02/20/29 | 0.000% | ||
| 2073 | PSA 2.25 11/09/31 | PSA 2.25 11/09/31 | 0.000% | ||
| 2074 | DUK 4.3 03/15/28 | DUK 4.3 03/15/28 | 0.000% | ||
| 2075 | NOVNVX 4 09/18/31 | NOVNVX 4 09/18/31 | 0.000% | ||
| 2076 | D 3.3 04/15/41 B | D 3.3 04/15/41 B | 0.000% | ||
| 2077 | CI 3.4 03/15/51 | CI 3.4 03/15/51 | 0.000% | ||
| 2078 | ELV 5.5 10/15/32 | ELV 5.5 10/15/32 | 0.000% | ||
| 2079 | OK OKSDEV 4.38 11/01 | OK OKSDEV 4.38 11/01 | 0.000% | ||
| 2080 | NI 5.85 04/01/55 | NI 5.85 04/01/55 | 0.000% | ||
| 2081 | AAT 3.375 02/01/31 | AAT 3.375 02/01/31 | 0.000% | ||
| 2082 | MPLX 4.8 02/15/31 | MPLX 4.8 02/15/31 | 0.000% | ||
| 2083 | AAPL 3.25 08/08/29 | AAPL 3.25 08/08/29 | 0.000% | ||
| 2084 | OGS 4.25 09/01/32 | OGS 4.25 09/01/32 | 0.000% | ||
| 2085 | TD 2.8 03/10/27 MTN | TD 2.8 03/10/27 MTN | 0.000% | ||
| 2086 | CLX 4.4 05/01/29 | CLX 4.4 05/01/29 | 0.000% | ||
| 2087 | FN FM6644 | FN FM6644 | 0.000% | ||
| 2088 | AZO 5.4 07/15/34 | AZO 5.4 07/15/34 | 0.000% | ||
| 2089 | PAYX 5.1 04/15/30 | PAYX 5.1 04/15/30 | 0.000% | ||
| 2090 | MRK 2.9 12/10/61 | MRK 2.9 12/10/61 | 0.000% | ||
| 2091 | LPLA 5.2 03/15/30 | LPLA 5.2 03/15/30 | 0.000% | ||
| 2092 | INTC 3.75 08/05/27 | INTC 3.75 08/05/27 | 0.000% | ||
| 2093 | VZ 3.85 11/01/42 | VZ 3.85 11/01/42 | 0.000% | ||
| 2094 | SO 4.3 07/15/48 A | SO 4.3 07/15/48 A | 0.000% | ||
| 2095 | HSBC V2.871 11/22/32 | HSBC V2.871 11/22/32 | 0.000% | ||
| 2096 | STLD 1.65 10/15/27 | STLD 1.65 10/15/27 | 0.000% | ||
| 2097 | BA 3.625 02/01/31 | BA 3.625 02/01/31 | 0.000% | ||
| 2098 | UNH 2.95 10/15/27 | UNH 2.95 10/15/27 | 0.000% | ||
| 2099 | DUK 5.8 06/15/54 | DUK 5.8 06/15/54 | 0.000% | ||
| 2100 | NOVNVX 4.2 09/18/34 | NOVNVX 4.2 09/18/34 | 0.000% | ||
| 2101 | TMUS 5.3 05/15/35 | TMUS 5.3 05/15/35 | 0.000% | ||
| 2102 | MET 5.25 01/15/54 | MET 5.25 01/15/54 | 0.000% | ||
| 2103 | JNJ 2.1 09/01/40 | JNJ 2.1 09/01/40 | 0.000% | ||
| 2104 | JEF 6.2 04/14/34 | JEF 6.2 04/14/34 | 0.000% | ||
| 2105 | HD 4.95 09/15/52 | HD 4.95 09/15/52 | 0.000% | ||
| 2106 | CNP 4.45 10/01/32 ai | CNP 4.45 10/01/32 ai | 0.000% | ||
| 2107 | AVGO 3.75 02/15/51 1 | AVGO 3.75 02/15/51 1 | 0.000% | ||
| 2108 | MA 2 11/18/31 | MA 2 11/18/31 | 0.000% | ||
| 2109 | BMY 1.125 11/13/27 | BMY 1.125 11/13/27 | 0.000% | ||
| 2110 | MPLX 4.95 09/01/32 | MPLX 4.95 09/01/32 | 0.000% | ||
| 2111 | WU 2.75 03/15/31 | WU 2.75 03/15/31 | 0.000% | ||
| 2112 | T 4.7 08/15/30 | T 4.7 08/15/30 | 0.000% | ||
| 2113 | DUK 5.35 01/15/53 | DUK 5.35 01/15/53 | 0.000% | ||
| 2114 | DUK 6.05 04/15/38 | DUK 6.05 04/15/38 | 0.000% | ||
| 2115 | CMI 4.9 02/20/29 | CMI 4.9 02/20/29 | 0.000% | ||
| 2116 | AMGN 4.2 03/01/33 | AMGN 4.2 03/01/33 | 0.000% | ||
| 2117 | BLK 5.25 03/14/54 | BLK 5.25 03/14/54 | 0.000% | ||
| 2118 | AZO 6.55 11/01/33 | AZO 6.55 11/01/33 | 0.000% | ||
| 2119 | CMS 4.2 09/01/52 | CMS 4.2 09/01/52 | 0.000% | ||
| 2120 | ENBCN 5.95 04/05/54 | ENBCN 5.95 04/05/54 | 0.000% | ||
| 2121 | BNCN 5.33 01/15/36 | BNCN 5.33 01/15/36 | 0.000% | ||
| 2122 | WM 1.5 03/15/31 | WM 1.5 03/15/31 | 0.000% | ||
| 2123 | HIW 2.6 02/01/31 | HIW 2.6 02/01/31 | 0.000% | ||
| 2124 | GS 4.75 10/21/45 | GS 4.75 10/21/45 | 0.000% | ||
| 2125 | ONT 1.125 10/07/30 | ONT 1.125 10/07/30 | 0.000% | ||
| 2126 | MAA 5 03/15/34 | MAA 5 03/15/34 | 0.000% | ||
| 2127 | FTSCN 1.5 08/01/30 | FTSCN 1.5 08/01/30 | 0.000% | ||
| 2128 | ONCRTX 2.7 11/15/51 | ONCRTX 2.7 11/15/51 | 0.000% | ||
| 2129 | CMS 3.6 08/15/32 | CMS 3.6 08/15/32 | 0.000% | ||
| 2130 | CMI 5.3 05/09/35 | CMI 5.3 05/09/35 | 0.000% | ||
| 2131 | PERU 3.23 07/28/21 | PERU 3.23 07/28/21 | 0.000% | ||
| 2132 | PEP 2.625 10/21/41 | PEP 2.625 10/21/41 | 0.000% | ||
| 2133 | ETR 3.1 06/15/41 | ETR 3.1 06/15/41 | 0.000% | ||
| 2134 | DUK 4.1 03/15/43 | DUK 4.1 03/15/43 | 0.000% | ||
| 2135 | DUK 5.3 06/15/35 | DUK 5.3 06/15/35 | 0.000% | ||
| 2136 | GILD 5.55 10/15/53 | GILD 5.55 10/15/53 | 0.000% | ||
| 2137 | KMI 5.15 06/01/30 | KMI 5.15 06/01/30 | 0.000% | ||
| 2138 | UNP 4.5 01/20/33 | UNP 4.5 01/20/33 | 0.000% | ||
| 2139 | ELV 2.55 03/15/31 | ELV 2.55 03/15/31 | 0.000% | ||
| 2140 | AAPL 3.35 08/08/32 | AAPL 3.35 08/08/32 | 0.000% | ||
| 2141 | SPLLLC 4.2 03/15/28 | SPLLLC 4.2 03/15/28 | 0.000% | ||
| 2142 | DGELN 3.875 05/18/28 | DGELN 3.875 05/18/28 | 0.000% | ||
| 2143 | AAPL 4.2 05/12/30 | AAPL 4.2 05/12/30 | 0.000% | ||
| 2144 | INTC 3.75 03/25/27 | INTC 3.75 03/25/27 | 0.000% | ||
| 2145 | GILD 1.2 10/01/27 | GILD 1.2 10/01/27 | 0.000% | ||
| 2146 | EPD 7.55 04/15/38 | EPD 7.55 04/15/38 | 0.000% | ||
| 2147 | CVS 5.4 06/01/29 | CVS 5.4 06/01/29 | 0.000% | ||
| 2148 | DVN 5.6 07/15/41 | DVN 5.6 07/15/41 | 0.000% | ||
| 2149 | INDON 3.55 03/31/32 | INDON 3.55 03/31/32 | 0.000% | ||
| 2150 | ENBCN 3.4 08/01/51 | ENBCN 3.4 08/01/51 | 0.000% | ||
| 2151 | OBDC 2.875 06/11/28 | OBDC 2.875 06/11/28 | 0.000% | ||
| 2152 | OAKSCF 8.4 11/14/28 | OAKSCF 8.4 11/14/28 | 0.000% | ||
| 2153 | MA 3.95 02/26/48 | MA 3.95 02/26/48 | 0.000% | ||
| 2154 | FDX 3.25 05/15/41 | FDX 3.25 05/15/41 | 0.000% | ||
| 2155 | ECL 2.125 08/15/50 | ECL 2.125 08/15/50 | 0.000% | ||
| 2156 | BIIB 6.45 05/15/55 | BIIB 6.45 05/15/55 | 0.000% | ||
| 2157 | USB 3.9 04/26/28 MTN | USB 3.9 04/26/28 MTN | 0.000% | ||
| 2158 | NOC 5.15 05/01/40 | NOC 5.15 05/01/40 | 0.000% | ||
| 2159 | DAL 5.25 07/10/30 | DAL 5.25 07/10/30 | 0.000% | ||
| 2160 | FR 5.25 01/15/31 | FR 5.25 01/15/31 | 0.000% | ||
| 2161 | CAH 5.15 09/15/35 | CAH 5.15 09/15/35 | 0.000% | ||
| 2162 | WMB 2.6 03/15/31 | WMB 2.6 03/15/31 | 0.000% | ||
| 2163 | JPM V2.525 11/19/41 | JPM V2.525 11/19/41 | 0.000% | ||
| 2164 | FSK 3.125 10/12/28 | FSK 3.125 10/12/28 | 0.000% | ||
| 2165 | NYUHOS 5.75 07/01/43 | NYUHOS 5.75 07/01/43 | 0.000% | ||
| 2166 | CAT 1.9 03/12/31 | CAT 1.9 03/12/31 | 0.000% | ||
| 2167 | ETR 2.65 06/15/51 | ETR 2.65 06/15/51 | 0.000% | ||
| 2168 | DGELN 5.5 01/24/33 | DGELN 5.5 01/24/33 | 0.000% | ||
| 2169 | AZN 2.25 05/28/31 | AZN 2.25 05/28/31 | 0.000% | ||
| 2170 | ADBE 4.75 01/17/28 | ADBE 4.75 01/17/28 | 0.000% | ||
| 2171 | GPN 2.9 05/15/30 | GPN 2.9 05/15/30 | 0.000% | ||
| 2172 | SPG 1.75 02/01/28 | SPG 1.75 02/01/28 | 0.000% | ||
| 2173 | CSX 4.5 11/15/52 | CSX 4.5 11/15/52 | 0.000% | ||
| 2174 | BNCN 6.35 01/05/34 | BNCN 6.35 01/05/34 | 0.000% | ||
| 2175 | WMT 4.15 09/09/32 | WMT 4.15 09/09/32 | 0.000% | ||
| 2176 | UNH 2.3 05/15/31 | UNH 2.3 05/15/31 | 0.000% | ||
| 2177 | OKE 6.25 10/15/55 | OKE 6.25 10/15/55 | 0.000% | ||
| 2178 | HUM 2.15 02/03/32 | HUM 2.15 02/03/32 | 0.000% | ||
| 2179 | AMGN 2.3 02/25/31 | AMGN 2.3 02/25/31 | 0.000% | ||
| 2180 | TMUS 5.2 01/15/33 | TMUS 5.2 01/15/33 | 0.000% | ||
| 2181 | EXPE 5.4 02/15/35 | EXPE 5.4 02/15/35 | 0.000% | ||
| 2182 | DUK 2.55 04/15/31 | DUK 2.55 04/15/31 | 0.000% | ||
| 2183 | HEI 5.35 08/01/33 | HEI 5.35 08/01/33 | 0.000% | ||
| 2184 | SPG 2.45 09/13/29 | SPG 2.45 09/13/29 | 0.000% | ||
| 2185 | SLB 2.65 06/26/30 | SLB 2.65 06/26/30 | 0.000% | ||
| 2186 | MA 4.35 01/15/32 | MA 4.35 01/15/32 | 0.000% | ||
| 2187 | AZN 4 01/17/29 | AZN 4 01/17/29 | 0.000% | ||
| 2188 | STNFHC 3.027 08/15/5 | STNFHC 3.027 08/15/5 | 0.000% | ||
| 2189 | RY 4.95 02/01/29 GMT | RY 4.95 02/01/29 GMT | 0.000% | ||
| 2190 | DELL 4.75 04/01/28 | DELL 4.75 04/01/28 | 0.000% | ||
| 2191 | ADP 4.75 05/08/32 | ADP 4.75 05/08/32 | 0.000% | ||
| 2192 | EQIX 2 05/15/28 | EQIX 2 05/15/28 | 0.000% | ||
| 2193 | CME 5.3 09/15/43 | CME 5.3 09/15/43 | 0.000% | ||
| 2194 | T 5.65 02/15/47 | T 5.65 02/15/47 | 0.000% | ||
| 2195 | ECL 1.3 01/30/31 | ECL 1.3 01/30/31 | 0.000% | ||
| 2196 | GIS 4.2 04/17/28 | GIS 4.2 04/17/28 | 0.000% | ||
| 2197 | WEC 5.15 10/01/27 | WEC 5.15 10/01/27 | 0.000% | ||
| 2198 | DE 4.95 07/14/28 MTN | DE 4.95 07/14/28 MTN | 0.000% | ||
| 2199 | MO 3.4 02/04/41 | MO 3.4 02/04/41 | 0.000% | ||
| 2200 | BRKHEC 2.9 06/15/52 | BRKHEC 2.9 06/15/52 | 0.000% | ||
| 2201 | MAIN 5.4 08/15/28 | MAIN 5.4 08/15/28 | 0.000% | ||
| 2202 | IP 6 11/15/41 | IP 6 11/15/41 | 0.000% | ||
| 2203 | BXSL | BXSL | 0.000% | ||
| 2204 | EQIX 2.5 05/15/31 | EQIX 2.5 05/15/31 | 0.000% | ||
| 2205 | SPGI 1.25 08/15/30 | SPGI 1.25 08/15/30 | 0.000% | ||
| 2206 | NRUC 4.15 12/15/32 | NRUC 4.15 12/15/32 | 0.000% | ||
| 2207 | INTC 4 08/05/29 | INTC 4 08/05/29 | 0.000% | ||
| 2208 | UNANA 1.75 08/12/31 | UNANA 1.75 08/12/31 | 0.000% | ||
| 2209 | AMXLMM 4.375 07/16/4 | AMXLMM 4.375 07/16/4 | 0.000% | ||
| 2210 | MPLX 4.8 02/15/29 | MPLX 4.8 02/15/29 | 0.000% | ||
| 2211 | INDON 4.65 09/20/32 | INDON 4.65 09/20/32 | 0.000% | ||
| 2212 | TXN 4.1 08/16/52 | TXN 4.1 08/16/52 | 0.000% | ||
| 2213 | NOMURA 2.679 07/16/3 | NOMURA 2.679 07/16/3 | 0.000% | ||
| 2214 | JPM 5.5 10/15/40 | JPM 5.5 10/15/40 | 0.000% | ||
| 2215 | HPQ 2.65 06/17/31 | HPQ 2.65 06/17/31 | 0.000% | ||
| 2216 | UNH 5.3 02/15/30 | UNH 5.3 02/15/30 | 0.000% | ||
| 2217 | SPGI 2.3 08/15/60 | SPGI 2.3 08/15/60 | 0.000% | ||
| 2218 | PEP 4.2 07/18/52 | PEP 4.2 07/18/52 | 0.000% | ||
| 2219 | ACN 4.25 10/04/31 | ACN 4.25 10/04/31 | 0.000% | ||
| 2220 | TGT 4.5 09/15/32 | TGT 4.5 09/15/32 | 0.000% | ||
| 2221 | NOC 4.7 03/15/33 | NOC 4.7 03/15/33 | 0.000% | ||
| 2222 | WELL 2.8 06/01/31 | WELL 2.8 06/01/31 | 0.000% | ||
| 2223 | BRKHEC 6 01/15/39 | BRKHEC 6 01/15/39 | 0.000% | ||
| 2224 | SO 4.3 03/15/43 | SO 4.3 03/15/43 | 0.000% | ||
| 2225 | BIIB 5.05 01/15/31 | BIIB 5.05 01/15/31 | 0.000% | ||
| 2226 | NI 2.95 09/01/29 | NI 2.95 09/01/29 | 0.000% | ||
| 2227 | AZN 4.375 11/16/45 | AZN 4.375 11/16/45 | 0.000% | ||
| 2228 | RY 4.24 08/03/27 GMT | RY 4.24 08/03/27 GMT | 0.000% | ||
| 2229 | RSG 1.45 02/15/31 | RSG 1.45 02/15/31 | 0.000% | ||
| 2230 | MPLX 4.95 03/14/52 | MPLX 4.95 03/14/52 | 0.000% | ||
| 2231 | GOOGL 4.5 05/15/35 | GOOGL 4.5 05/15/35 | 0.000% | ||
| 2232 | FDX 2.4 05/15/31 | FDX 2.4 05/15/31 | 0.000% | ||
| 2233 | ET 6.4 12/01/30 | ET 6.4 12/01/30 | 0.000% | ||
| 2234 | EXC 3.05 03/15/51 | EXC 3.05 03/15/51 | 0.000% | ||
| 2235 | C V2.904 11/03/42 | C V2.904 11/03/42 | 0.000% | ||
| 2236 | AIZ 5.55 02/15/36 | AIZ 5.55 02/15/36 | 0.000% | ||
| 2237 | HD 4.5 09/15/32 | HD 4.5 09/15/32 | 0.000% | ||
| 2238 | IBM 4.4 07/27/32 | IBM 4.4 07/27/32 | 0.000% | ||
| 2239 | DE 5.05 06/12/34 MTN | DE 5.05 06/12/34 MTN | 0.000% | ||
| 2240 | COF 2.7 02/06/30 BKN | COF 2.7 02/06/30 BKN | 0.000% | ||
| 2241 | ADC 5.6 06/15/35 | ADC 5.6 06/15/35 | 0.000% | ||
| 2242 | USB V2.491 11/03/36 | USB V2.491 11/03/36 | 0.000% | ||
| 2243 | AXP V4.42 08/03/33 | AXP V4.42 08/03/33 | 0.000% | ||
| 2244 | AFDB 4.5 06/12/35 | AFDB 4.5 06/12/35 | 0.000% | ||
| 2245 | CI 2.375 03/15/31 | CI 2.375 03/15/31 | 0.000% | ||
| 2246 | JNJ 5.85 07/15/38 | JNJ 5.85 07/15/38 | 0.000% | ||
| 2247 | EIB 0.625 10/21/27 | EIB 0.625 10/21/27 | 0.000% | ||
| 2248 | WMB 5.8 11/15/43 | WMB 5.8 11/15/43 | 0.000% | ||
| 2249 | WES 5.45 11/15/34 | WES 5.45 11/15/34 | 0.000% | ||
| 2250 | HPQ 5.5 01/15/33 | HPQ 5.5 01/15/33 | 0.000% | ||
| 2251 | MRK 1.9 12/10/28 | MRK 1.9 12/10/28 | 0.000% | ||
| 2252 | RELLN 5.25 03/27/35 | RELLN 5.25 03/27/35 | 0.000% | ||
| 2253 | AWK 3.75 09/01/47 | AWK 3.75 09/01/47 | 0.000% | ||
| 2254 | BNCN 3.9 01/25/28 | BNCN 3.9 01/25/28 | 0.000% | ||
| 2255 | WMT 3.95 09/09/27 | WMT 3.95 09/09/27 | 0.000% | ||
| 2256 | ROCKFD 2.492 10/01/5 | ROCKFD 2.492 10/01/5 | 0.000% | ||
| 2257 | WMT 4.5 09/09/52 | WMT 4.5 09/09/52 | 0.000% | ||
| 2258 | RY 2.3 11/03/31 GMTN | RY 2.3 11/03/31 GMTN | 0.000% | ||
| 2259 | DUK 3.4 10/01/46 | DUK 3.4 10/01/46 | 0.000% | ||
| 2260 | OBDC 2.625 01/15/27 | OBDC 2.625 01/15/27 | 0.000% | ||
| 2261 | NOC 4.65 07/15/30 | NOC 4.65 07/15/30 | 0.000% | ||
| 2262 | SR 3.3 06/01/51 | SR 3.3 06/01/51 | 0.000% | ||
| 2263 | BRKHEC 4.6 12/15/44 | BRKHEC 4.6 12/15/44 | 0.000% | ||
| 2264 | AEE 2.95 06/15/27 | AEE 2.95 06/15/27 | 0.000% | ||
| 2265 | BIIB 3.15 05/01/50 | BIIB 3.15 05/01/50 | 0.000% | ||
| 2266 | V 2 08/15/50 | V 2 08/15/50 | 0.000% | ||
| 2267 | TRGP 6.5 02/15/53 | TRGP 6.5 02/15/53 | 0.000% | ||
| 2268 | LPLA 6.75 11/17/28 | LPLA 6.75 11/17/28 | 0.000% | ||
| 2269 | AMXLMM 4.375 04/22/4 | AMXLMM 4.375 04/22/4 | 0.000% | ||
| 2270 | MU 6.05 11/01/35 | MU 6.05 11/01/35 | 0.000% | ||
| 2271 | TE 5 07/15/52 | TE 5 07/15/52 | 0.000% | ||
| 2272 | ORCL 6.5 04/15/38 | ORCL 6.5 04/15/38 | 0.000% | ||
| 2273 | CATMED 3.91 10/01/50 | CATMED 3.91 10/01/50 | 0.000% | ||
| 2274 | BNCN 2.724 04/15/31 | BNCN 2.724 04/15/31 | 0.000% | ||
| 2275 | IBM 4.15 07/27/27 | IBM 4.15 07/27/27 | 0.000% | ||
| 2276 | JPM 4.85 02/01/44 | JPM 4.85 02/01/44 | 0.000% | ||
| 2277 | EXR 4.95 01/15/33 | EXR 4.95 01/15/33 | 0.000% | ||
| 2278 | BAC V2.972 07/21/52 | BAC V2.972 07/21/52 | 0.000% | ||
| 2279 | BACR V5.335 09/10/35 | BACR V5.335 09/10/35 | 0.000% | ||
| 2280 | A 2.1 06/04/30 | A 2.1 06/04/30 | 0.000% | ||
| 2281 | TOYOTA 3.2 01/11/27 | TOYOTA 3.2 01/11/27 | 0.000% | ||
| 2282 | AJG 3.5 05/20/51 | AJG 3.5 05/20/51 | 0.000% | ||
| 2283 | ET 5.55 05/15/34 | ET 5.55 05/15/34 | 0.000% | ||
| 2284 | MMM 3.7 04/15/50 | MMM 3.7 04/15/50 | 0.000% | ||
| 2285 | AMGN 5.65 06/15/42 | AMGN 5.65 06/15/42 | 0.000% | ||
| 2286 | PKG 5.2 08/15/35 | PKG 5.2 08/15/35 | 0.000% | ||
| 2287 | GM 5.2 04/01/45 | GM 5.2 04/01/45 | 0.000% | ||
| 2288 | KEY 4.9 08/08/32 BKN | KEY 4.9 08/08/32 BKN | 0.000% | ||
| 2289 | AZO 4.75 08/01/32 | AZO 4.75 08/01/32 | 0.000% | ||
| 2290 | ABBV 4.75 03/15/45 | ABBV 4.75 03/15/45 | 0.000% | ||
| 2291 | ES 2.55 03/15/31 | ES 2.55 03/15/31 | 0.000% | ||
| 2292 | AMZN 3.25 05/12/61 | AMZN 3.25 05/12/61 | 0.000% | ||
| 2293 | META 4.55 08/15/31 | META 4.55 08/15/31 | 0.000% | ||
| 2294 | BAX 1.73 04/01/31 | BAX 1.73 04/01/31 | 0.000% | ||
| 2295 | PEP 3.6 02/18/28 | PEP 3.6 02/18/28 | 0.000% | ||
| 2296 | HCA 5.45 09/15/34 | HCA 5.45 09/15/34 | 0.000% | ||
| 2297 | RY 5 05/02/33 GMTN | RY 5 05/02/33 GMTN | 0.000% | ||
| 2298 | NOMURA 2.608 07/14/3 | NOMURA 2.608 07/14/3 | 0.000% | ||
| 2299 | EPD 3.125 07/31/29 | EPD 3.125 07/31/29 | 0.000% | ||
| 2300 | DVN 5 06/15/45 | DVN 5 06/15/45 | 0.000% | ||
| 2301 | ELV 6.1 10/15/52 | ELV 6.1 10/15/52 | 0.000% | ||
| 2302 | ATH 3.95 05/25/51 | ATH 3.95 05/25/51 | 0.000% | ||
| 2303 | LNT 6.25 07/15/39 | LNT 6.25 07/15/39 | 0.000% | ||
| 2304 | D 3.6 03/15/27 B | D 3.6 03/15/27 B | 0.000% | ||
| 2305 | GM 4.9 10/06/29 | GM 4.9 10/06/29 | 0.000% | ||
| 2306 | FE 4.75 01/15/33 144 | FE 4.75 01/15/33 144 | 0.000% | ||
| 2307 | FN CA5152 | FN CA5152 | 0.000% | ||
| 2308 | MPLX 5.4 09/15/35 | MPLX 5.4 09/15/35 | 0.000% | ||
| 2309 | ASIA 1.5 03/04/31 GM | ASIA 1.5 03/04/31 GM | 0.000% | ||
| 2310 | UDR 1.9 03/15/33 MTN | UDR 1.9 03/15/33 MTN | 0.000% | ||
| 2311 | GM 3.1 01/12/32 | GM 3.1 01/12/32 | 0.000% | ||
| 2312 | DUK 3.3 06/15/41 | DUK 3.3 06/15/41 | 0.000% | ||
| 2313 | AAPL 2.4 08/20/50 | AAPL 2.4 08/20/50 | 0.000% | ||
| 2314 | AVGO 5.15 11/15/31 | AVGO 5.15 11/15/31 | 0.000% | ||
| 2315 | TRIHEA 2.632 12/01/4 | TRIHEA 2.632 12/01/4 | 0.000% | ||
| 2316 | DUK 3 12/15/51 | DUK 3 12/15/51 | 0.000% | ||
| 2317 | SRE 3.75 06/01/47 RR | SRE 3.75 06/01/47 RR | 0.000% | ||
| 2318 | HAL 4.75 08/01/43 | HAL 4.75 08/01/43 | 0.000% | ||
| 2319 | HAL 6.7 09/15/38 | HAL 6.7 09/15/38 | 0.000% | ||
| 2320 | ETR 3.35 06/15/52 | ETR 3.35 06/15/52 | 0.000% | ||
| 2321 | AEP 4.5 08/01/32 BB | AEP 4.5 08/01/32 BB | 0.000% | ||
| 2322 | CCI 5.1 05/01/33 | CCI 5.1 05/01/33 | 0.000% | ||
| 2323 | TXN 3.65 08/16/32 | TXN 3.65 08/16/32 | 0.000% | ||
| 2324 | LLOYDS V6.068 06/13/ | LLOYDS V6.068 06/13/ | 0.000% | ||
| 2325 | EFX 5.1 12/15/27 | EFX 5.1 12/15/27 | 0.000% | ||
| 2326 | AMCR 5.65 01/15/34 | AMCR 5.65 01/15/34 | 0.000% | ||
| 2327 | SWX 3.18 08/15/51 | SWX 3.18 08/15/51 | 0.000% | ||
| 2328 | AVGO 1.95 02/15/28 1 | AVGO 1.95 02/15/28 1 | 0.000% | ||
| 2329 | BA 3.25 02/01/28 | BA 3.25 02/01/28 | 0.000% | ||
| 2330 | CVS 6.25 09/15/65 | CVS 6.25 09/15/65 | 0.000% | ||
| 2331 | GM 3.6 06/21/30 | GM 3.6 06/21/30 | 0.000% | ||
| 2332 | CVS 6.2 09/15/55 | CVS 6.2 09/15/55 | 0.000% | ||
| 2333 | GOOGL 5.25 05/15/55 | GOOGL 5.25 05/15/55 | 0.000% | ||
| 2334 | DUK 6.2 11/15/53 | DUK 6.2 11/15/53 | 0.000% | ||
| 2335 | BWA 5.4 08/15/34 | BWA 5.4 08/15/34 | 0.000% | ||
| 2336 | JNJ 2.25 09/01/50 | JNJ 2.25 09/01/50 | 0.000% | ||
| 2337 | PCAR 4 08/08/28 | PCAR 4 08/08/28 | 0.000% | ||
| 2338 | AMZN 2.875 05/12/41 | AMZN 2.875 05/12/41 | 0.000% | ||
| 2339 | RSG 4.75 07/15/30 | RSG 4.75 07/15/30 | 0.000% | ||
| 2340 | CVS 5.25 01/30/31 | CVS 5.25 01/30/31 | 0.000% | ||
| 2341 | WEC 1.8 10/15/30 | WEC 1.8 10/15/30 | 0.000% | ||
| 2342 | ETN 4.15 03/15/33 | ETN 4.15 03/15/33 | 0.000% |