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BMO US Aggregate Bond Index ETF
ZUAG.TO
#3567
ETF Rang
€7.98 Mio.
Marktkapitalisierung
🇨🇦 CA
Markt
19,72 €
Aktienkurs
0.64%
Veränderung (1 Tag)
2.18%
Veränderung (1 Jahr)
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BMO US Aggregate Bond Index ETF - Bestände

ETF-Bestände zum Stand 21. August 2026Anzahl der Bestände: 5022

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
24.88%
iShares MBS ETFUS46428858872858850United States
1.69%
Cash1Canada
0.39%
United States Department of The Treasury 4.63% 02/15/2035US91282CMM004175000United States
0.38%
United States Department of The Treasury 4.38% 05/15/2034US91282CKQ324075000United States
0.37%
United States Department of The Treasury 4.00% 02/15/2034US91282CJZ594100000United States
0.37%
United States Department of The Treasury 4.25% 05/15/2035US91282CNC194025000United States
0.37%
United States Department of The Treasury 4.25% 11/15/2034US91282CLW904025000United States
0.37%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 05/15/2036US91282CQQ774050000United States
0.37%
United States Department of The Treasury 4.50% 11/15/2033US91282CJJ183895000United States
0.36%
United States Department of The Treasury 3.88% 08/15/2034US91282CLF674075000United States
0.36%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.00% 11/15/2035US91282CPJ444000000United States
0.36%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 02/15/2036US91282CPZ854000000United States
0.36%
United States Department of The Treasury 4.25% 08/15/2035US91282CNT444025000United States
0.35%
United States Department of The Treasury 3.50% 01/31/2028US91282CGH883778000United States
0.33%
United States Department of The Treasury 3.88% 08/15/2033US91282CHT183700000United States
0.33%
United States Department of The Treasury 4.00% 02/28/2030US91282CGQ873505000United States
0.31%
United States Department of The Treasury 1.25% 08/15/2031US91282CCS893877000United States
0.30%
United States Department of The Treasury 1.38% 11/15/2031US91282CDJ713717000United States
0.30%
United States Department of The Treasury 3.50% 02/15/2033US91282CGM733350000United States
0.30%
United States Department of The Treasury 0.88% 11/15/2030US91282CAV373668000United States
0.30%
United States Department of The Treasury 2.88% 05/15/2032US91282CEP233460000United States
0.30%
United States Department of The Treasury 4.13% 11/15/2032US91282CFV813290000United States
0.29%
United States Department of The Treasury 1.13% 02/15/2031US91282CBL463540000United States
0.29%
United States Department of The Treasury 1.88% 02/15/2032US91282CDY493510000United States
0.29%
United States Department of The Treasury 3.38% 05/15/2033US91282CHC823350000United States
0.29%
United States Department of The Treasury 1.63% 05/15/2031US91282CCB543500000United States
0.28%
United States Department of The Treasury 0.63% 08/15/2030US91282CAE123507000United States
0.28%
United States Department of The Treasury 2.75% 08/15/2032US91282CFF323280000United States
0.23%
United States Department of The Treasury 0.63% 05/15/2030US912828ZQ642759000United States
0.22%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.38% 02/29/2028US91282CQB092350000United States
0.22%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.38% 12/31/2027US91282CPS432350000United States
0.22%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.50% 02/28/2031US91282CQD642350000United States
0.22%
United States Department of The Treasury 3.50% 09/30/2027US91282CPB182300000United States
0.22%
United States Department of The Treasury 3.50% 09/30/2029US91282CLN912325000United States
0.22%
United States Department of The Treasury 3.63% 08/31/2029US91282CLK522325000United States
0.22%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.63% 10/31/2030US91282CPD732350000United States
0.22%
United States Department of The Treasury 3.88% 04/30/2030US91282CMZ132325000United States
0.22%
United States Department of The Treasury 3.88% 06/30/2030US91282CNK352350000United States
0.22%
United States Department of The Treasury 3.88% 07/31/2030US91282CNN732400000United States
0.22%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 03/31/2028US91282CQH782300000United States
0.22%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 03/31/2031US91282CQG952350000United States
0.22%
United States Department of The Treasury 4.00% 07/31/2029US91282CLC372400000United States
0.22%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.00% 05/31/2028US91282CQS342300000United States
0.22%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 06/30/2028US91282CQY022350000United States
0.22%
United States Department of The Treasury 4.13% 10/31/2029US91282CLR062325000United States
0.22%
United States Department of The Treasury 4.25% 01/31/2030US91282CMG322325000United States
0.22%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 07/31/2031US91282CRA172400000United States
0.22%
United States Department of The Treasury 4.50% 05/31/2029US91282CKT702325000United States
0.22%
United States Department of The Treasury 3.63% 08/31/2030US91282CNX552350000United States
0.22%
United States Department of The Treasury 4.00% 03/31/2030US91282CMU262325000United States
0.22%
United States Department of The Treasury 4.00% 05/31/2030US91282CNG232350000United States
0.22%
United States Department of The Treasury 4.25% 06/30/2029US91282CKX822350000United States
0.22%
United States Department of The Treasury 4.38% 12/31/2029US91282CMD012325000United States
0.22%
United States Department of The Treasury 4.63% 04/30/2029US91282CKP582350000United States
0.22%
US TREASURY N/B 3.75% 04/30/2028US91282CQL802300000United States
0.22%
US TREASURY N/B 3.88% 04/30/2031US91282CQK082350000United States
0.22%
US TREASURY N/B 4.13% 06/30/2031US91282CQX292350000United States
0.22%
United States Department of The Treasury 4.13% 11/30/2029US91282CMA612325000United States
0.22%
US TREASURY N/B 4.25% 07/31/2028US91282CRB992300000United States
0.21%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.38% 11/30/2027US91282CPL992300000United States
0.21%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.50% 11/30/2030US91282CPN552350000United States
0.21%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.50% 10/31/2027US91282CPE562275000United States
0.21%
United States Department of The Treasury 3.63% 09/30/2030US91282CPA352300000United States
0.21%
United States Department of The Treasury 3.63% 08/31/2027US91282CNV992200000United States
0.21%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.63% 12/31/2030US91282CPR692350000United States
0.21%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.75% 01/31/2031US91282CPW542350000United States
0.21%
United States Department of The Treasury 4.13% 03/31/2029US91282CKG592225000United States
0.21%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 05/31/2031US91282CQU892300000United States
0.21%
United States Department of The Treasury 4.25% 02/28/2029US91282CKD292200000United States
0.21%
United States Department of The Treasury 4.75% 05/15/2055US912810UK242400000United States
0.21%
United States Department of The Treasury 5.00% 05/15/2056US912810UU062300000United States
0.20%
United States Department of The Treasury 4.50% 11/15/2054US912810UE632350000United States
0.20%
United States Department of The Treasury 4.63% 05/15/2054US912810UA422300000United States
0.20%
United States Department of The Treasury 4.63% 11/15/2055US912810UP112350000United States
0.20%
United States Department of The Treasury 4.75% 08/15/2055US912810UM892325000United States
0.20%
United States Department of The Treasury 4.75% 02/15/2056US912810UR762350000United States
0.20%
United States Department of The Treasury 4.75% 11/15/2053US912810TV082250000United States
0.20%
United States Department of The Treasury 4.63% 02/15/2055US912810UG122350000United States
0.19%
United States Department of The Treasury 1.13% 08/31/2028US91282CCV192119000United States
0.19%
United States Department of The Treasury 1.25% 05/31/2028US91282CCE932113000United States
0.19%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.50% 12/15/2028US91282CPP042000000United States
0.19%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.50% 11/15/2028US91282CPK172000000United States
0.19%
United States Department of The Treasury 3.75% 05/15/2028US91282CND912000000United States
0.19%
United States Department of The Treasury 3.88% 07/15/2028US91282CNM902000000United States
0.19%
United States Department of The Treasury 4.00% 01/31/2029US91282CJW292025000United States
0.19%
United States Department of The Treasury 4.25% 08/15/2054US912810UC082400000United States
0.19%
United States Department of The Treasury 4.25% 02/15/2054US912810TX632400000United States
0.19%
United States Department of The Treasury 4.25% 01/15/2028US91282CMF582000000United States
0.19%
United States Department of The Treasury 0.75% 01/31/2028US91282CBJ992149000United States
0.19%
United States Department of The Treasury 1.13% 02/29/2028US91282CBP592064000United States
0.19%
United States Department of The Treasury 2.88% 08/15/2028US9128284V992098000United States
0.19%
United States Department of The Treasury 2.88% 05/15/2028US9128284N732094000United States
0.19%
United States Department of The Treasury 3.75% 12/31/2028US91282CJR342000000United States
0.19%
UNITED STATES TREASURY NOTE/BOND 3.88% 05/15/2029US91282CQR502000000United States
0.19%
US TREASURY N/B 3.88% 04/15/2029US91282CQJ352000000United States
0.18%
United States Department of The Treasury 1.25% 04/30/2028US91282CBZ322064000United States
0.18%
United States Department of The Treasury 1.25% 09/30/2028US91282CCY572047000United States
0.18%
United States Department of The Treasury 3.38% 09/15/2027US91282CLL361950000United States
0.18%
United States Department of The Treasury 3.38% 09/15/2028US91282CNY391950000United States
0.18%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.50% 02/15/2029US91282CQA262000000United States
0.18%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.50% 01/15/2029US91282CPT262000000United States
0.18%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.50% 03/15/2029US91282CQE481950000United States
0.18%
United States Department of The Treasury 3.50% 10/15/2028US91282CPC901950000United States
0.18%
United States Department of The Treasury 3.63% 08/15/2028US91282CNU172000000United States
0.18%
United States Department of The Treasury 3.75% 04/15/2028US91282CMW811950000United States
0.18%
United States Department of The Treasury 3.88% 06/15/2028US91282CNH061950000United States
0.18%
United States Department of The Treasury 3.88% 03/15/2028US91282CMS791930000United States
0.18%
United States Department of The Treasury 3.88% 10/15/2027US91282CLQ231900000United States
0.18%
United States Department of The Treasury 4.00% 12/15/2027US91282CMB451950000United States
0.18%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 07/15/2029US91282CQZ761900000United States
0.18%
United States Department of The Treasury 4.13% 11/15/2027US91282CLX731900000United States
0.18%
United States Department of The Treasury 4.25% 02/15/2028US91282CMN821950000United States
0.18%
United States Department of The Treasury 2.63% 02/15/2029US9128286B182002000United States
0.18%
United States Department of The Treasury 2.75% 02/15/2028US9128283W812013000United States
0.18%
United States Department of The Treasury 3.13% 11/15/2028US9128285M812007000United States
0.18%
US TREASURY N/B 4.13% 06/15/2029US91282CQV621950000United States
0.17%
United States Department of The Treasury 1.00% 07/31/2028US91282CCR071983000United States
0.17%
United States Department of The Treasury 4.13% 08/15/2053US912810TT512150000United States
0.17%
United States Department of The Treasury 0.63% 12/31/2027US91282CBB631864000United States
0.17%
United States Department of The Treasury 1.25% 06/30/2028US91282CCH251960000United States
0.17%
United States Department of The Treasury 1.25% 03/31/2028US91282CBS981909000United States
0.17%
United States Department of The Treasury 1.38% 12/31/2028US91282CDP321914000United States
0.17%
United States Department of The Treasury 1.38% 10/31/2028US91282CDF591873000United States
0.17%
United States Department of The Treasury 1.50% 02/15/2030US912828Z9482001000United States
0.17%
United States Department of The Treasury 1.50% 11/30/2028US91282CDL281924000United States
0.17%
United States Department of The Treasury 4.38% 11/30/2028US91282CJN201800000United States
0.17%
United States Department of The Treasury 4.88% 10/31/2028US91282CJF951750000United States
0.16%
United States Department of The Treasury 1.75% 01/31/2029US91282CDW821785000United States
0.16%
United States Department of The Treasury 3.75% 08/15/2027US91282CLG411750000United States
0.16%
United States Department of The Treasury 4.63% 09/30/2028US91282CJA091650000United States
0.16%
United States Department of The Treasury 0.63% 11/30/2027US91282CAY751774000United States
0.16%
United States Department of The Treasury 2.38% 05/15/2029US9128286T261756000United States
0.15%
United States Department of The Treasury 1.88% 02/28/2029US91282CEB371650000United States
0.15%
United States Department of The Treasury 4.00% 11/15/2052US912810TL261909000United States
0.15%
United States Department of The Treasury 0.38% 09/30/2027US91282CAL541629000United States
0.15%
United States Department of The Treasury 2.25% 11/15/2027US9128283F581593000United States
0.15%
United States Department of The Treasury 4.38% 08/31/2028US91282CHX201525000United States
0.14%
United States Department of The Treasury 0.50% 10/31/2027US91282CAU531604000United States
0.14%
United States Department of The Treasury 1.75% 08/15/2041US912810TA602271000United States
0.14%
United States Department of The Treasury 2.38% 03/31/2029US91282CEE751561000United States
0.14%
United States Department of The Treasury 3.50% 04/30/2028US91282CHA271450000United States
0.14%
United States Department of The Treasury 3.63% 02/15/2053US912810TN811925000United States
0.14%
United States Department of The Treasury 3.63% 05/15/2053US912810TR951925000United States
0.14%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.75% 11/30/2032US91282CPM721500000United States
0.14%
United States Department of The Treasury 3.75% 08/31/2031US91282CLJ891475000United States
0.14%
United States Department of The Treasury 3.88% 09/30/2032US91282CNZ041475000United States
0.14%
United States Department of The Treasury 3.88% 08/31/2032US91282CNW721475000United States
0.14%
United States Department of The Treasury 4.00% 04/30/2032US91282CNA521475000United States
0.14%
United States Department of The Treasury 4.00% 06/30/2032US91282CNJ611475000United States
0.14%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.00% 01/31/2033US91282CPY111500000United States
0.14%
United States Department of The Treasury 4.13% 10/31/2031US91282CLU351475000United States
0.14%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 03/31/2033US91282CQF131500000United States
0.14%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 05/31/2033US91282CQT171500000United States
0.14%
United States Department of The Treasury 4.38% 01/31/2032US91282CMK441450000United States
0.14%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 07/31/2033US91282CRC721500000United States
0.14%
United States Department of The Treasury 4.50% 12/31/2031US91282CMC281475000United States
0.14%
United States Department of The Treasury 4.63% 04/30/2031US91282CKN011500000United States
0.14%
United States Department of The Treasury 4.63% 05/31/2031US91282CKU441425000United States
0.14%
United States Department of The Treasury 2.38% 05/15/2051US912810SX722459000United States
0.14%
United States Department of The Treasury 3.13% 08/31/2027US91282CFH971467000United States
0.14%
United States Department of The Treasury 3.63% 03/31/2028US91282CGT271460000United States
0.14%
United States Department of The Treasury 3.88% 12/31/2027US91282CGC911461000United States
0.14%
United States Department of The Treasury 4.00% 06/30/2028US91282CHK091450000United States
0.14%
United States Department of The Treasury 4.13% 11/30/2031US91282CLZ221475000United States
0.14%
United States Department of The Treasury 4.13% 09/30/2027US91282CFM821494000United States
0.14%
United States Department of The Treasury 4.13% 07/31/2028US91282CHQ781475000United States
0.14%
United States Department of The Treasury 4.13% 07/31/2031US91282CLD101475000United States
0.14%
United States Department of The Treasury 4.13% 03/31/2031US91282CKF761475000United States
0.14%
United States Department of The Treasury 4.13% 03/31/2032US91282CMT521475000United States
0.14%
United States Department of The Treasury 4.13% 05/31/2032US91282CNF401475000United States
0.14%
United States Department of The Treasury 4.13% 10/31/2027US91282CFU091463000United States
0.14%
United States Department of The Treasury 4.25% 06/30/2031US91282CKW001475000United States
0.14%
UNITED STATES TREASURY NOTE/BOND 4.25% 06/30/2033US91282CQW461500000United States
0.14%
United States Department of The Treasury 4.13% 02/29/2032US91282CMR961475000United States
0.14%
US TREASURY N/B 4.13% 04/30/2033US91282CQN471500000United States
0.13%
United States Department of The Treasury 1.88% 02/15/2051US912810SU342559000United States
0.13%
United States Department of The Treasury 2.88% 04/30/2029US91282CEM911416000United States
0.13%
United States Department of The Treasury 3.63% 09/30/2031US91282CLM191475000United States
0.13%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.75% 02/28/2033US91282CQC811450000United States
0.13%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.75% 10/31/2032US91282CPF221450000United States
0.13%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 12/31/2032US91282CPQ861450000United States
0.13%
United States Department of The Treasury 4.00% 02/29/2028US91282CGP051415000United States
0.13%
United States Department of The Treasury 4.00% 07/31/2032US91282CNR871475000United States
0.13%
United States Department of The Treasury 4.38% 11/30/2030US91282CJM471325000United States
0.13%
United States Department of The Treasury 4.63% 11/15/2045US912810UQ931450000United States
0.13%
United States Department of The Treasury 4.88% 08/15/2045US912810UN621450000United States
0.13%
United States Department of The Treasury 5.00% 05/15/2045US912810UL071375000United States
0.13%
United States Department of The Treasury 5.00% 05/15/2046US912810UV881400000United States
0.13%
United States Department of The Treasury 1.63% 08/15/2029US912828YB051521000United States
0.13%
United States Department of The Treasury 2.00% 11/15/2041US912810TC272083000United States
0.13%
United States Department of The Treasury 2.25% 08/15/2027US9128282R061402000United States
0.13%
United States Department of The Treasury 2.88% 05/15/2052US912810TG312034000United States
0.13%
United States Department of The Treasury 3.63% 05/31/2028US91282CHE491375000United States
0.13%
United States Department of The Treasury 3.88% 11/30/2027US91282CFZ951386000United States
0.13%
United States Department of The Treasury 4.25% 02/28/2031US91282CKC461350000United States
0.13%
United States Department of The Treasury 4.38% 08/15/2043US912810TU251475000United States
0.13%
United States Department of The Treasury 4.63% 02/15/2046US912810UT331450000United States
0.13%
United States Department of The Treasury 4.75% 02/15/2045US912810UJ501475000United States
0.12%
United States Department of The Treasury 2.00% 08/15/2051US912810SZ212459000United States
0.12%
United States Department of The Treasury 3.00% 08/15/2052US912810TJ791909000United States
0.12%
United States Department of The Treasury 4.00% 01/31/2031US91282CJX021350000United States
0.12%
United States Department of The Treasury 4.50% 02/15/2044US912810TZ121425000United States
0.12%
United States Department of The Treasury 4.63% 09/30/2030US91282CHZ771275000United States
0.12%
United States Department of The Treasury 0.50% 08/31/2027US91282CAH431289000United States
0.12%
United States Department of The Treasury 1.88% 02/15/2041US912810SW991980000United States
0.12%
United States Department of The Treasury 2.75% 05/31/2029US91282CES611346000United States
0.12%
United States Department of The Treasury 3.25% 06/30/2029US91282CEV901355000United States
0.12%
United States Department of The Treasury 3.75% 12/31/2030US91282CJQ501350000United States
0.12%
United States Department of The Treasury 4.13% 08/15/2044US912810UD801430000United States
0.12%
United States Department of The Treasury 4.63% 05/15/2044US912810UB251375000United States
0.12%
United States Department of The Treasury 4.63% 11/15/2044US912810UF391375000United States
0.12%
United States Department of The Treasury 4.75% 11/15/2043US912810TW801375000United States
0.12%
United States Department of The Treasury 4.88% 10/31/2030US91282CJG781225000United States
0.11%
United States Department of The Treasury 1.88% 11/15/2051US912810TB442259000United States
0.11%
United States Department of The Treasury 2.25% 02/15/2052US912810TD002084000United States
0.11%
United States Department of The Treasury 3.88% 02/15/2043US912810TQ131315000United States
0.11%
United States Department of The Treasury 3.88% 11/30/2029US91282CFY211181000United States
0.11%
United States Department of The Treasury 2.63% 07/31/2029US91282CFC011204000United States
0.11%
United States Department of The Treasury 3.13% 08/31/2029US91282CFJ531221000United States
0.11%
United States Department of The Treasury 3.50% 01/31/2030US91282CGJ451182000United States
0.11%
United States Department of The Treasury 3.63% 03/31/2030US91282CGS441180000United States
0.11%
United States Department of The Treasury 3.75% 05/31/2030US91282CHF141150000United States
0.11%
United States Department of The Treasury 3.88% 09/30/2029US91282CFL001212000United States
0.11%
United States Department of The Treasury 4.00% 10/31/2029US91282CFT361182000United States
0.11%
United States Department of The Treasury 4.13% 08/31/2030US91282CHW471175000United States
0.11%
United States Department of The Treasury 3.50% 04/30/2030US91282CGZ861175000United States
0.10%
United States Department of The Treasury 1.38% 08/15/2050US912810SP492209000United States
0.10%
United States Department of The Treasury 2.25% 05/15/2041US912810SY551540000United States
0.10%
United States Department of The Treasury 2.38% 02/15/2042US912810TF571563000United States
0.10%
United States Department of The Treasury 3.25% 05/15/2042US912810TH141290000United States
0.10%
United States Department of The Treasury 3.75% 06/30/2030US91282CHJ361125000United States
0.10%
United States Department of The Treasury 1.38% 11/15/2040US912810ST601728000United States
0.10%
United States Department of The Treasury 1.63% 11/15/2050US912810SS872134000United States
0.10%
United States Department of The Treasury 1.75% 11/15/2029US912828YS301170000United States
0.10%
United States Department of The Treasury 2.88% 05/15/2049US912810SH231489000United States
0.10%
United States Department of The Treasury 3.00% 08/15/2048US912810SD191484000United States
0.10%
United States Department of The Treasury 3.00% 02/15/2049US912810SF661499000United States
0.10%
United States Department of The Treasury 3.38% 08/15/2042US912810TK431311000United States
0.10%
United States Department of The Treasury 3.38% 11/15/2048US912810SE911464000United States
0.10%
United States Department of The Treasury 3.88% 05/15/2043US912810TS781300000United States
0.10%
United States Department of The Treasury 3.88% 12/31/2029US91282CGB191130000United States
0.10%
United States Department of The Treasury 4.00% 11/15/2042US912810TM091251000United States
0.10%
United States Department of The Treasury 4.00% 07/31/2030US91282CHR511125000United States
0.09%
United States Department of The Treasury 1.13% 08/15/2040US912810SQ221561000United States
0.09%
United States Department of The Treasury 2.00% 02/15/2050US912810SL351709000United States
0.09%
United States Department of The Treasury 3.00% 02/15/2048US912810SA791329000United States
0.09%
United States Department of The Treasury 3.13% 05/15/2048US912810SC361264000United States
0.08%
United States Department of The Treasury 1.25% 05/15/2050US912810SN901959000United States
0.08%
United States Department of The Treasury 2.25% 08/15/2049US912810SJ881489000United States
0.08%
United States Department of The Treasury 2.38% 11/15/2049US912810SK511354000United States
0.07%
United States Department of The Treasury 1.13% 05/15/2040US912810SR051131000United States
0.07%
United States Department of The Treasury 2.25% 08/15/2046US912810RT791184000United States
0.07%
United States Department of The Treasury 2.50% 02/15/2045US912810RK601132000United States
0.07%
United States Department of The Treasury 2.75% 08/15/2047US912810RY641059000United States
0.07%
United States Department of The Treasury 2.88% 05/15/2043US912810RB611012000United States
0.06%
United States Department of The Treasury 2.75% 11/15/2047US912810RZ301019000United States
0.06%
United States Department of The Treasury 3.13% 08/15/2044US912810RH32902000United States
0.06%
United States Department of The Treasury 3.63% 08/15/2043US912810RC45837000United States
0.06%
United States Department of The Treasury 3.63% 02/15/2044US912810RE01747000United States
0.06%
United States Department of The Treasury 3.75% 11/15/2043US912810RD28762000United States
0.05%
MEXICO GOVERNMENT INTERNATIONAL BOND 6.25% 08/27/2037US91087BBT61500000Mexico
0.05%
United States Department of The Treasury 2.50% 02/15/2046US912810RQ31769000United States
0.05%
United States Department of The Treasury 2.50% 05/15/2046US912810RS96744000United States
0.05%
United States Department of The Treasury 2.75% 11/15/2042US912810QY73777000United States
0.05%
United States Department of The Treasury 3.00% 02/15/2047US912810RV26769000United States
0.05%
United States Department of The Treasury 3.00% 05/15/2047US912810RX81729000United States
0.05%
United States Department of The Treasury 3.00% 11/15/2044US912810RJ97772000United States
0.05%
United States Department of The Treasury 3.13% 02/15/2042US912810QU51617000United States
0.05%
United States Department of The Treasury 3.13% 02/15/2043US912810QZ49732000United States
0.05%
United States Department of The Treasury 3.38% 05/15/2044US912810RG58702000United States
0.05%
United States Department of The Treasury 4.38% 05/15/2040US912810QH41507000United States
0.05%
United States Department of The Treasury 4.38% 11/15/2039US912810QD37507000United States
0.05%
United States Department of The Treasury 4.63% 02/15/2040US912810QE10532000United States
0.05%
United States Department of The Treasury 4.75% 02/15/2041US912810QN19532000United States
0.04%
Freddie Mac 6.25% 07/15/2032US3134A4KX12350000United States
0.04%
Freddie Mac 6.75% 03/15/2031US3134A4AA29350000United States
0.04%
Mexico 6.00% 05/07/2036US91087BAZ31400000Mexico
0.04%
Province of Quebec 3.63% 04/13/2028US748148SD69400000Canada
0.04%
United States Department of The Treasury 2.75% 08/15/2042US912810QX90552000United States
0.04%
United States Department of The Treasury 2.88% 08/15/2045US912810RN00627000United States
0.04%
United States Department of The Treasury 3.00% 05/15/2042US912810QW18507000United States
0.04%
United States Department of The Treasury 3.13% 11/15/2041US912810QT88507000United States
0.04%
United States Department of The Treasury 3.75% 08/15/2041US912810QS06502000United States
0.04%
United States Department of The Treasury 3.88% 08/15/2040US912810QK79507000United States
0.04%
United States Department of The Treasury 4.25% 05/15/2039US912810QB70452000United States
0.04%
United States Department of The Treasury 4.25% 11/15/2040US912810QL52477000United States
0.04%
United States Department of The Treasury 4.38% 05/15/2041US912810QQ40502000United States
0.04%
United States Department of The Treasury 4.50% 08/15/2039US912810QC53452000United States
0.03%
Banco Santander, S.A. 4.38% 04/12/2028US05964HAJ41300000Spain
0.03%
Bank of America N.A. 6.00% 10/15/2036US06050TJZ66300000United States
0.03%
CHILE GOVERNMENT INTERNATIONAL BOND 2.55% 07/27/2033US168863DT21400000Chile
0.03%
CHILE GOVERNMENT INTERNATIONAL BOND 3.50% 01/31/2034US168863DV76300000Chile
0.03%
Citibank, N.A. 5.57% 04/30/2034US17325FBG28300000United States
0.03%
EUROPEAN INVESTMENT BANK 3.25% 11/15/2027US298785JT41275000United States
0.03%
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033US298785JV96300000United States
0.03%
Ford Motor Credit Company LLC 4.13% 08/17/2027US345397A860300000United States
0.03%
Indonesia 2.85% 02/14/2030US455780CQ75300000Indonesia
0.03%
Indonesia 3.05% 03/12/2051US455780CW44434000Indonesia
0.03%
Indonesia 4.75% 09/10/2034US455780DX18300000Indonesia
0.03%
International Bank for Reconstruction and Development 0.75% 11/24/2027US459058JN45290000United States
0.03%
International Bank for Reconstruction and Development 3.88% 02/14/2030US459058KQ56300000United States
0.03%
ISRAEL GOVERNMENT INTERNATIONAL BOND 4.50% 01/17/2033US46514BRA79300000Israel
0.03%
Japan Bank for International Cooperation 4.38% 01/24/2031US471048CZ95300000Japan
0.03%
Japan Bank for International Cooperation 4.63% 07/19/2028US471048CX48300000Japan
0.03%
Japan International Cooperation Agency 4.75% 05/21/2029US47109LAH78300000Japan
0.03%
KOREA INTERNATIONAL BOND 3.63% 10/29/2030US50064FAY07300000South Korea
0.03%
KfW 3.50% 08/27/2027US500769KG83300000Germany
0.03%
Mexico 2.66% 05/24/2031US91087BAM28400000Mexico
0.03%
Mexico 5.38% 03/22/2033US91087BBK52300000Mexico
0.03%
MEXICO GOVERNMENT INTERNATIONAL BOND 5.63% 02/09/2034US91087BBQ23300000Mexico
0.03%
MEXICO GOVERNMENT INTERNATIONAL BOND 6.13% 02/09/2038US91087BBR06300000Mexico
0.03%
Mexico 6.34% 05/04/2053US91087BAX82300000Mexico
0.03%
MEXICO GOVERNMENT INTERNATIONAL BOND 6.75% 02/09/2056US91087BBS88300000Mexico
0.03%
Mexico 6.75% 09/27/2034US91086QAS75300000Mexico
0.03%
Mexico 6.88% 05/13/2037US91087BBC37300000Mexico
0.03%
Mexico 8.30% 08/15/2031US91086QAG38250000Mexico
0.03%
NOMURA HOLDINGS INC 2.17% 07/14/2028US65535HAY53300000Japan
0.03%
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 5.00% 07/17/2033US718286CW51300000Philippines
0.03%
AB Svensk Exportkredit (publ) 4.13% 06/14/2028US87031CAL72300000Sweden
0.03%
United States Department of The Treasury 2.88% 11/15/2046US912810RU43384000United States
0.03%
United States Department of The Treasury 3.00% 05/15/2045US912810RM27502000United States
0.03%
United States Department of The Treasury 3.00% 11/15/2045US912810RP57457000United States
0.03%
United States Department of The Treasury 5.25% 11/15/2028US912810FF04267000United States
0.03%
United States Department of The Treasury 5.38% 02/15/2031US912810FP85309000United States
0.03%
United States Department of The Treasury 6.13% 11/15/2027US912810FB99300000United States
0.03%
Wells Fargo Bank N.A. 6.60% 01/15/2038US92976GAJ04250000United States
0.02%
AerCap Ireland Capital Designated Activity Company 5.75% 06/06/2028US00774MBC82200000Ireland
0.02%
AFRICAN DEVELOPMENT BANK 3.50% 09/18/2029US00828EFD67200000United States
0.02%
AFRICAN DEVELOPMENT BANK 3.88% 06/12/2028US00828EFH71250000United States
0.02%
AFRICAN DEVELOPMENT BANK 4.00% 03/18/2030US00828EFF16200000United States
0.02%
AFRICAN DEVELOPMENT BANK 4.38% 11/03/2027US00828EEP07200000United States
0.02%
AFRICAN DEVELOPMENT BANK 4.50% 06/12/2035US00828EFJ38200000United States
0.02%
ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031US01609WAX02200000United States
0.02%
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027US01609WAT99200000United States
0.02%
ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037US01609WAU62200000United States
0.02%
AMAZON.COM INC 3.85% 03/13/2028US023135DB95200000United States
0.02%
AMAZON.COM INC 4.25% 03/13/2031US023135DD51200000United States
0.02%
Amazon.com Inc. 4.70% 12/01/2032US023135CR56180000United States
0.02%
AMAZON.COM INC 4.88% 03/13/2036US023135DF00200000United States
0.02%
AMAZON.COM INC 5.80% 03/13/2056US023135DH65200000United States
0.02%
América Móvil, S.A.B. de C.V. 2.88% 05/07/2030US02364WBJ36200000Mexico
0.02%
América Móvil, S.A.B. de C.V. 3.63% 04/22/2029US02364WBH79200000Mexico
0.02%
América Móvil, S.A.B. de C.V. 4.38% 04/22/2049US02364WBG96200000Mexico
0.02%
Anheuser-Busch Companies, LLC 4.70% 02/01/2036US03522AAH32210000United States
0.02%
Anheuser-Busch Companies, LLC 4.90% 02/01/2046US03522AAJ97250000United States
0.02%
Asian Development Bank 1.88% 01/24/2030US045167ER09200000United States
0.02%
Asian Development Bank 2.75% 01/19/2028US045167EG44200000United States
0.02%
Asian Development Bank 3.13% 08/20/2027US045167FP34225000United States
0.02%
Asian Development Bank 3.75% 04/25/2028US045167FW84200000United States
0.02%
Asian Development Bank 3.75% 08/28/2030US045167GM93200000United States
0.02%
Asian Development Bank 4.13% 05/30/2030US045167GL11200000United States
0.02%
Asian Development Bank 4.38% 01/14/2028US045167GJ64200000United States
0.02%
Asian Development Bank 4.38% 03/22/2035US045167GK38200000United States
0.02%
Asian Development Bank 4.50% 08/25/2028US045167FZ16200000United States
0.02%
Asian Infrastructure Investment Bank 3.63% 09/15/2028US04522KAR77200000United States
0.02%
Asian Infrastructure Investment Bank 4.13% 01/18/2029US04522KAL08200000United States
0.02%
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE 4.50% 01/16/2030US04522KAP12200000United States
0.02%
Asian Infrastructure Investment Bank 4.50% 05/21/2035US04522KAQ94200000United States
0.02%
AT&T INC 6.20% 10/30/2056US00206RNP37200000United States
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031US05946KAX90200000Spain
0.02%
Banco Santander, S.A. 3.49% 05/28/2030US05971KAF66200000Spain
0.02%
Banco Santander, S.A. 5.59% 08/08/2028US05964HAU95200000Spain
0.02%
Banco Santander, S.A. 6.03% 01/17/2035US05964HBK05200000Spain
0.02%
Banco Santander, S.A. 6.61% 11/07/2028US05964HAY18200000Spain
0.02%
Banco Santander, S.A. 6.94% 11/07/2033US05964HAZ82200000Spain
0.02%
Bank of America Corp. 3.42% 12/20/2027US06051GHD43250000United States
0.02%
Bank of America Corp. 4.08% 03/20/2050US06051GJA85210000United States
0.02%
Bank of America Corp. 5.02% 07/22/2032US06051GKY43205000United States
0.02%
Bank of America Corp. 5.29% 04/25/2033US06051GLH01190000United States
0.02%
Bank of America Corporation 5.47% 01/23/2034US06051GMA49200000United States
0.02%
Bank of America Corporation 5.52% 10/25/2034US06051GMD87180000United States
0.02%
The Bank of New York Mellon Corporation 4.73% 04/20/2028US06405LAH42250000United States
0.02%
Barclays PLC 4.84% 05/09/2028US06738EAW57200000United Kingdom
0.02%
Barclays PLC 4.84% 09/10/2027US06738ECT01200000United Kingdom
0.02%
Barclays PLC 4.97% 05/16/2028US06738EBD67200000United Kingdom
0.02%
Barclays PLC 5.25% 08/17/2045US06738EAJ47200000United Kingdom
0.02%
Barclays PLC 5.50% 08/09/2027US06738EBY05200000United Kingdom
0.02%
Barclays PLC 5.69% 03/12/2029US06738ECR45200000United Kingdom
0.02%
Barclays PLC 5.75% 08/09/2032US06738ECA10200000United Kingdom
0.02%
Barclays PLC 6.22% 05/09/2033US06738ECG89200000United Kingdom
0.02%
Barclays PLC 7.39% 11/02/2027US06738ECD58200000United Kingdom
0.02%
Barclays PLC 7.44% 11/02/2032US06738ECE32200000United Kingdom
0.02%
B.A.T Capital Corporation 3.56% 08/15/2027US05526DBB01165000United States
0.02%
Boeing Co. 5.81% 05/01/2050US097023CW33260000United States
0.02%
CHARTER COMM OPT LLC/CAP 7.09% 09/01/2038US161175CU68203000United States
0.02%
CHARTER COMM OPT LLC/CAP 7.34% 09/01/2041US161175CV42223000United States
0.02%
CHILE GOVERNMENT INTERNATIONAL BOND 2.55% 01/27/2032US168863DN50300000Chile
0.02%
CHILE GOVERNMENT INTERNATIONAL BOND 3.10% 05/07/2041US168863DS48234000Chile
0.02%
CHILE GOVERNMENT INTERNATIONAL BOND 4.34% 03/07/2042US168863DY16200000Chile
0.02%
CHILE GOVERNMENT INTERNATIONAL BOND 4.85% 01/22/2029US168863EB04200000Chile
0.02%
Citibank, N.A. 4.91% 05/29/2030US17325FBP27250000United States
0.02%
Citibank, N.A. 5.80% 09/29/2028US17325FBB31250000United States
0.02%
Citigroup Inc. 3.98% 03/20/2029US172967ME81180000United States
0.02%
Coöperatieve Rabobank U.A. 5.25% 08/04/2045US21684AAD81250000Netherlands
0.02%
CRH Smw Finance Designated Activity Company 5.13% 01/09/2030US12704PAB40200000Ireland
0.02%
CVS Health Corp. 4.30% 03/25/2028US126650CX62205000United States
0.02%
CVS Health Corp. 4.78% 03/25/2038US126650CY46180000United States
0.02%
CVS Health Corp. 5.05% 03/25/2048US126650CZ11270000United States
0.02%
Deutsche Bank AG (New York branch) 3.74% 01/07/2032US25160PAG28200000Germany
0.02%
Deutsche Bank AG (New York branch) 7.08% 02/10/2033US251526CT41200000Germany
0.02%
DIAGEO CAPITAL PLC 2.38% 10/24/2029US25243YBB48200000United Kingdom
0.02%
DIAGEO CAPITAL PLC 5.63% 10/05/2033US25243YBN85200000United Kingdom
0.02%
EATON CORP 4.80% 03/06/2036US278058DZ25200000United States
0.02%
Enel Chile S.A. 4.88% 06/12/2028US29278DAA37175000Chile
0.02%
Entergy Corp. 7.13% 12/01/2029US29364GAQ64200000United States
0.02%
Equinor ASA 3.63% 09/10/2028US29446MAB81200000Norway
0.02%
European Bank for Reconstruction and Development 4.38% 03/09/2028US29874QEX88200000United States
0.02%
EUROPEAN INVESTMENT BANK 3.63% 07/15/2030US298785JW79200000United States
0.02%
EUROPEAN INVESTMENT BANK 3.75% 03/13/2031US298785KN51200000United States
0.02%
EUROPEAN INVESTMENT BANK 3.88% 06/15/2028US298785KJ40250000United States
0.02%
EUROPEAN INVESTMENT BANK 3.88% 10/15/2030US298785KM78250000United States
0.02%
EUROPEAN INVESTMENT BANK 4.13% 02/13/2034US298785KA31200000United States
0.02%
EUROPEAN INVESTMENT BANK 4.25% 02/08/2036US298785KP00200000United States
0.02%
EUROPEAN INVESTMENT BANK 4.25% 08/16/2032US298785KL95250000United States
0.02%
EUROPEAN INVESTMENT BANK 4.38% 10/10/2031US298785KE52200000United States
0.02%
EUROPEAN INVESTMENT BANK 4.50% 03/14/2030US298785KG01200000United States
0.02%
EUROPEAN INVESTMENT BANK 4.50% 10/16/2028US298785JY36250000United States
0.02%
Eversource Energy 5.45% 03/01/2028US30040WAT53175000United States
0.02%
Export Development Canada 3.88% 02/14/2028US30216BJW37200000Canada
0.02%
Federal Home Loan Banks 3.25% 11/16/2028US3130AFFX04200000United States
0.02%
Fannie Mae 0.75% 10/08/2027US3135G05Y50175000United States
0.02%
Ford Motor Credit Company LLC 4.00% 11/13/2030US345397B363200000United States
0.02%
Ford Motor Credit Company LLC 5.80% 03/08/2029US345397E581200000United States
0.02%
Ford Motor Credit Company LLC 6.13% 03/08/2034US345397E664200000United States
0.02%
Ford Motor Credit Company LLC 6.80% 11/07/2028US345397D591200000United States
0.02%
Ford Motor Credit Company LLC 6.80% 05/12/2028US345397C924200000United States
0.02%
GLOBAL PAYMENTS INC 4.88% 11/15/2030US37940XAW20200000United States
0.02%
GOLDMAN SACHS BANK USA/NEW YORK NY 4.66% 06/03/2028US38151LAJ98200000United States
0.02%
The Goldman Sachs Group, Inc. 6.56% 10/24/2033US38141GA534150000United States
0.02%
The Goldman Sachs Group, Inc. 5.22% 04/23/2030US38141GC936180000United States
0.02%
The Goldman Sachs Group, Inc. 5.73% 04/25/2029US38141GA872200000United States
0.02%
Goldman Sachs Group Inc. (The) 6.75% 10/01/2037US38141GFD16230000United States
0.02%
HONG KONG GOVERNMENT INTERNATIONAL BOND 1.75% 11/24/2031HK0000789823250000China
0.02%
HSBC Holdings plc 2.21% 08/17/2028US404280CV97200000United Kingdom
0.02%
HSBC Holdings plc 2.80% 05/24/2031US404280CT42200000United Kingdom
0.02%
HSBC Holdings plc 2.87% 11/22/2031US404280CY37200000United Kingdom
0.02%
HSBC Holdings plc 3.97% 05/22/2029US404280CC17200000United Kingdom
0.02%
HSBC Holdings plc 4.58% 06/19/2028US404280BT50200000United Kingdom
0.02%
HSBC Holdings plc 4.95% 03/31/2030US404280CF48200000South Africa
0.02%
HSBC Holdings plc 5.13% 03/03/2030US404280ER67200000United Kingdom
0.02%
HSBC Holdings plc 5.21% 08/11/2027US404280DG12200000United Kingdom
0.02%
HSBC Holdings plc 5.25% 03/14/2044US404280AQ21200000United Kingdom
0.02%
HSBC Holdings plc 5.29% 11/19/2029US404280EN53200000United Kingdom
0.02%
HSBC Holdings plc 5.40% 08/11/2032US404280DH94200000United Kingdom
0.02%
HSBC Holdings plc 6.16% 03/09/2028US404280DU06200000United Kingdom
0.02%
HSBC Holdings plc 6.33% 03/09/2043US404280DW61200000United Kingdom
0.02%
HSBC Holdings plc 7.40% 11/13/2033US404280EC98200000United Kingdom
0.02%
Indonesia 3.85% 10/15/2030US455780CS32250000Indonesia
0.02%
ING Groep N.V. 5.34% 03/19/2029US456837BL64200000Netherlands
0.02%
ING Groep N.V. 5.55% 03/19/2034US456837BM48200000Netherlands
0.02%
Inter-American Development Bank 0.63% 09/16/2027US4581X0DQ82250000United States
0.02%
Inter-American Development Bank 1.13% 01/13/2031US4581X0DS49225000United States
0.02%
Inter-American Development Bank 3.13% 09/18/2028US4581X0DC96200000United States
0.02%
Inter-American Development Bank 3.75% 06/14/2030US4581X0EV68200000United States
0.02%
Inter-American Development Bank 4.00% 01/12/2028US4581X0EH74200000United States
0.02%
Inter-American Development Bank 4.13% 01/23/2036US4581X0EX25200000United States
0.02%
Inter-American Development Bank 4.38% 07/16/2035US4581X0EW42200000United States
0.02%
Inter-American Development Bank 4.38% 07/17/2034US4581X0EP90200000United States
0.02%
Inter-American Development Bank 4.50% 02/15/2030US4581X0ES30200000United States
0.02%
Inter-American Investment Corporation 4.13% 02/15/2028US45828Q2B29200000United States
0.02%
Inter-American Investment Corporation 4.25% 02/14/2029US45828Q2D84200000United States
0.02%
International Bank for Reconstruction and Development 0.88% 05/14/2030US459058JC89200000United States
0.02%
International Bank for Reconstruction and Development 1.13% 09/13/2028US459058JZ74225000United States
0.02%
International Bank for Reconstruction and Development 1.38% 04/20/2028US459058JW44275000United States
0.02%
International Bank for Reconstruction and Development 1.63% 11/03/2031US459058KA05250000United States
0.02%
International Bank for Reconstruction and Development 2.50% 11/22/2027US459058GE72200000United States
0.02%
International Bank For Reconstruction & Development 2.50% 03/29/2032US45906M3D11200000United States
0.02%
International Bank for Reconstruction and Development 3.50% 07/12/2028US459058KT95250000United States
0.02%
International Bank For Reconstruction & Development 3.50% 10/28/2030US459058LY71200000United States
0.02%
International Bank for Reconstruction and Development 4.00% 05/06/2032US459058LU59200000United States
0.02%
International Bank for Reconstruction and Development 4.00% 01/10/2031US459058LA95200000United States
0.02%
International Bank for Reconstruction and Development 4.13% 03/20/2030US459058LR21200000United States
0.02%
International Bank for Reconstruction and Development 4.38% 08/27/2035US459056RA75200000United States
0.02%
International Bank for Reconstruction and Development 4.63% 08/01/2028US459058KW25200000United States
0.02%
International Bank for Reconstruction and Development 4.63% 01/15/2032US459058LQ48200000United States
0.02%
International Bank for Reconstruction and Development 4.75% 11/14/2033US459058KY80200000United States
0.02%
International Business Machines Corporation 4.65% 02/10/2028US459200LF63200000United States
0.02%
International Finance Corporation 4.50% 01/21/2028US45950KDK34200000United States
0.02%
ISRAEL GOVERNMENT INTERNATIONAL BOND 2.75% 07/03/2030US46513JB346234000Israel
0.02%
ISRAEL GOVERNMENT INTERNATIONAL BOND 3.25% 01/17/2028US46513YJH27200000Israel
0.02%
ISRAEL GOVERNMENT INTERNATIONAL BOND 5.75% 03/12/2054US46514BRM18200000Israel
0.02%
The Korea Development Bank 4.50% 02/15/2029US500630ED65200000South Korea
0.02%
KOREA INTERNATIONAL BOND 2.50% 06/19/2029US50064FAQ72234000South Korea
0.02%
KfW 3.50% 08/09/2028US500769KM51250000Germany
0.02%
KREDITANSTALT FUER WIEDERAUFBAU 3.75% 03/14/2031US500769KN35250000Germany
0.02%
KfW 3.75% 02/15/2028US500769JW52175000Germany
0.02%
KfW 3.75% 07/15/2030US500769KK95200000Germany
0.02%
KfW 3.88% 06/15/2028USD4S46MLM53250000Germany
0.02%
KfW 3.88% 05/15/2028US500769KJ23200000Germany
0.02%
KfW 4.00% 03/15/2029US500769KC79250000Germany
0.02%
KfW 4.63% 03/18/2030US500769KH66200000Germany
0.02%
Landwirtschaftliche Rentenbank 4.13% 05/28/2030US515110CG79200000Germany
0.02%
Lloyds Banking Group plc 3.57% 11/07/2027US539439AQ24200000United Kingdom
0.02%
Lloyds Banking Group plc 4.98% 08/11/2032US53944YAU73200000United Kingdom
0.02%
Lloyds Banking Group plc 5.68% 01/05/2034US53944YAX13200000United Kingdom
0.02%
Lloyds Banking Group plc 5.72% 06/05/2029US53944YBA01200000United Kingdom
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028US58507LBB45180000United States
0.02%
META PLATFORMS INC 4.88% 11/15/2035US30303MAD48200000United States
0.02%
META PLATFORMS INC 5.25% 05/15/2036US30303MAH51200000United States
0.02%
META PLATFORMS INC 5.63% 11/15/2055US30303MAE21200000United States
0.02%
META PLATFORMS INC 6.30% 05/15/2056US30303MAK80200000United States
0.02%
Mexico 3.25% 04/16/2030US91087BAH33200000Mexico
0.02%
Mexico 3.50% 02/12/2034US91087BAR15250000Mexico
0.02%
Mexico 3.77% 05/24/2061US91087BAN01300000Mexico
0.02%
Mexico 4.28% 08/14/2041US91087BAQ32334000Mexico
0.02%
Mexico 4.50% 04/22/2029US91087BAF76200000Mexico
0.02%
Mexico 4.60% 02/10/2048US91087BAD29300000Mexico
0.02%
Mexico 4.75% 03/22/2031US91087BBJ89200000Mexico
0.02%
Mexico 4.75% 04/27/2032US91087BAK61250000Mexico
0.02%
Mexico 4.88% 05/19/2033US91087BAT70250000Mexico
0.02%
Mexico 5.00% 05/07/2029US91087BAY65250000Mexico
0.02%
Mexico 5.00% 04/27/2051US91087BAL45300000Mexico
0.02%
Mexico 5.63% 09/22/2035US91087BBL36200000Mexico
0.02%
Mexico 5.85% 07/02/2032US91087BBE92200000Mexico
0.02%
Mexico 6.00% 05/13/2030US91087BBB53200000Mexico
0.02%
Mexico 6.35% 02/09/2035US91087BAV27200000Mexico
0.02%
Mexico 6.40% 05/07/2054US91087BBA70200000Mexico
0.02%
Mexico 6.63% 01/29/2038US91087BBF67200000Mexico
0.02%
Mexico 7.38% 05/13/2055US91087BBD10200000Mexico
0.02%
Mexico 7.50% 04/08/2033US91086QAN88150000Mexico
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2031US606822BX18200000Japan
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.20% 07/18/2029US606822BM52200000Japan
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2034US606822DF83200000Japan
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2033US606822CX09200000Japan
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2035US606822DL51200000Japan
0.02%
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2030US60687YBL20200000Japan
0.02%
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2030US60687YBH18200000Japan
0.02%
MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2027US60687YCL11200000Japan
0.02%
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2028US60687YCZ07200000Japan
0.02%
Morgan Stanley 6.30% 10/18/2027US61747YEV39175000United States
0.02%
Morgan Stanley Bank, N.A. 5.02% 01/12/2028US61690DK726250000United States
0.02%
MORGAN STANLEY PRIVATE BANK NA 4.47% 11/19/2030US61776NZW63250000United States
0.02%
Morgan Stanley Private Bank, National Association 4.73% 07/18/2030US61776NVG59250000United States
0.02%
NATWEST GROUP PLC 4.89% 05/18/2028US780097BG51200000United Kingdom
0.02%
NATWEST GROUP PLC 4.96% 08/15/2029US639057AS70200000United Kingdom
0.02%
NATWEST GROUP PLC 5.78% 03/01/2034US639057AN83200000United Kingdom
0.02%
NOMURA HOLDINGS INC 3.10% 01/16/2030US65535HAQ20200000Japan
0.02%
NORDIC INVESTMENT BANK 3.75% 08/28/2028US65562QC375200000United States
0.02%
Nordic Investment Bank 4.38% 03/14/2028US65562QBW42200000United States
0.02%
OESTERREICHISCHE KONTROLLBANK AG 3.75% 09/10/2030US676167CR86200000Austria
0.02%
ORACLE CORP 6.70% 02/04/2056US68389XEB73200000United States
0.02%
Pacific Gas & Electric Co. 4.55% 07/01/2030US694308JM04185000United States
0.02%
PANAMA GOVERNMENT INTERNATIONAL BOND 2.25% 09/29/2032US698299BN37234000Panama
0.02%
PANAMA GOVERNMENT INTERNATIONAL BOND 3.16% 01/23/2030US698299BK97200000Panama
0.02%
PANAMA GOVERNMENT INTERNATIONAL BOND 6.40% 02/14/2035US698299BT07200000Panama
0.02%
PANAMA GOVERNMENT INTERNATIONAL BOND 6.88% 01/31/2036US698299BW36200000Panama
0.02%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.00% 01/15/2034US715638DU38229000Peru
0.02%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.38% 02/08/2035US715638EB48200000Peru
0.02%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.63% 11/18/2050US715638BM30179000Peru
0.02%
Pfizer Inc. 3.45% 03/15/2029US717081ET61205000United States
0.02%
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.30% 05/19/2053US716973AG71200000Singapore
0.02%
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.00% 02/01/2028US718286CC97200000Philippines
0.02%
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.20% 07/06/2046US718286CP01293000Philippines
0.02%
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 5.60% 05/14/2049US718286DB06200000Philippines
0.02%
Government of Alberta 1.30% 07/22/2030US013051EM50200000Canada
0.02%
Government of Alberta 4.50% 06/26/2029US013051EV59200000Canada
0.02%
Province of British Columbia 4.70% 01/24/2028US11070TAN81200000Canada
0.02%
Province of Manitoba 4.90% 05/31/2034US563469VF90200000Canada
0.02%
Province of Ontario 1.13% 10/07/2030US683234AR91200000Canada
0.02%
Province of Ontario 2.00% 10/02/2029US68323AFG40200000Canada
0.02%
Province of Ontario 3.90% 09/04/2030US683234EV67200000Canada
0.02%
Province of Ontario 4.20% 01/18/2029US683234DQ81200000Canada
0.02%
Province of Quebec 4.25% 09/05/2034US748148SF18200000Canada
0.02%
Province of Quebec 4.50% 09/08/2033US748148SE43200000Canada
0.02%
REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND 2.88% 10/17/2029US465410BY32200000Italy
0.02%
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.63% 03/18/2029US731011AX08200000Poland
0.02%
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.38% 02/12/2035US857524AH50200000Poland
0.02%
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.50% 11/16/2027US857524AD47200000Poland
0.02%
SANDS CHINA LTD 5.40% 08/08/2028US80007RAE53200000United States
0.02%
Santander UK Group Holdings plc 6.53% 01/10/2028US80281LAT26200000United Kingdom
0.02%
SMURFIT WESTROCK FINANCING DAC 5.19% 01/15/2036US83272YAC66200000Ireland
0.02%
SPACE EXPLORATION TECHNOLOGIES CORP 5.35% 07/15/2031US84615QAA13200000United States
0.02%
SPACE EXPLORATION TECHNOLOGIES CORP 5.88% 07/15/2036US84615QAE35250000United States
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.90% 09/17/2028US86562MCG33200000Japan
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.04% 07/16/2029US86562MBP41200000Japan
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INC 4.49% 01/15/2031US86562MED83200000Japan
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.52% 01/13/2028US86562MCR97200000Japan
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.77% 01/13/2033US86562MCS70200000Japan
0.02%
Suzano Austria GmbH 6.00% 01/15/2029US86964WAF95200000Austria
0.02%
AB Svensk Exportkredit (publ) 4.25% 02/01/2029US01021NAA00200000Sweden
0.02%
T-Mobile USA Inc. 3.88% 04/15/2030US87264ABF12255000United States
0.02%
Takeda Pharmaceutical Company Limited 2.05% 03/31/2030US874060AX48200000Japan
0.02%
Takeda Pharmaceutical Company Limited 5.00% 11/26/2028US874060AW64200000Japan
0.02%
TAKEDA US FINANCING INC 5.20% 07/07/2035US87406BAA08200000United States
0.02%
TSMC Arizona Corporation 2.50% 10/25/2031US872898AC52200000United States
0.02%
UBS AG, London Branch 5.65% 09/11/2028US902674ZW39200000United Kingdom
0.02%
United States Department of The Treasury 3.50% 02/15/2039US912810QA97267000United States
0.02%
United States Department of The Treasury 4.38% 02/15/2038US912810PW27242000United States
0.02%
United States Department of The Treasury 4.50% 02/15/2036US912810FT08267000United States
0.02%
United States Department of The Treasury 4.50% 05/15/2038US912810PX00267000United States
0.02%
United States Department of The Treasury 4.75% 02/15/2037US912810PT97217000United States
0.02%
United States Department of The Treasury 5.00% 05/15/2037US912810PU60217000United States
0.02%
United States Department of The Treasury 6.25% 05/15/2030US912810FM54200000United States
0.02%
URUGUAY GOVERNMENT INTERNATIONAL BOND 5.10% 06/18/2050US760942BA98225000Uruguay
0.02%
URUGUAY GOVERNMENT INTERNATIONAL BOND 5.75% 10/28/2034US760942BE11200000Uruguay
0.02%
Verizon Communications Inc. 5.25% 04/02/2035US92343VGZ13180000United States
0.02%
Wells Fargo & Co. 4.90% 07/25/2032US95000U3B74180000United States
0.02%
Zoetis Inc. 5.00% 08/17/2035US98978VAX10200000United States
0.01%
3M Co. 3.63% 09/14/2028US88579YBC49100000United States
0.01%
ABBOTT LABORATORIES 3.70% 03/09/2029US002824BR08100000United States
0.01%
ABBOTT LABORATORIES 4.00% 03/15/2031US002824BS80100000United States
0.01%
ABBOTT LABORATORIES 4.30% 03/15/2033US002824BT63100000United States
0.01%
ABBOTT LABORATORIES 4.65% 03/15/2036US002824BU37100000United States
0.01%
ABBOTT LABORATORIES 4.75% 03/15/2038US002824BV10100000United States
0.01%
Abbott Laboratories 4.75% 11/30/2036US002824BG4380000United States
0.01%
Abbott Laboratories 4.90% 11/30/2046US002824BH2680000United States
0.01%
ABBOTT LABORATORIES 5.50% 03/15/2056US002824BW92100000United States
0.01%
ABBOTT LABORATORIES 5.60% 03/15/2066US002824BX75100000United States
0.01%
AbbVie Inc. 3.20% 11/21/2029US00287YBX67155000United States
0.01%
AbbVie Inc. 4.05% 11/21/2039US00287YCA55130000United States
0.01%
AbbVie Inc. 4.25% 11/14/2028US00287YBF5155000United States
0.01%
AbbVie Inc. 4.25% 11/21/2049US00287YCB39130000United States
0.01%
AbbVie Inc. 4.40% 11/06/2042US00287YAM1280000United States
0.01%
AbbVie Inc. 4.50% 05/14/2035US00287YAR0980000United States
0.01%
AbbVie Inc. 4.70% 05/14/2045US00287YAS8180000United States
0.01%
AbbVie Inc. 4.80% 03/15/2029US00287YDS54150000United States
0.01%
AbbVie Inc. 5.40% 03/15/2054US00287YDW66100000United States
0.01%
Accenture Capital Inc. 4.05% 10/04/2029US00440KAB98100000United States
0.01%
ACCENTURE CAPITAL INC 5.00% 07/10/2031US00440KAG85100000United States
0.01%
ACCENTURE CAPITAL INC 5.30% 07/10/2033US00440KAH68100000United States
0.01%
ACCENTURE CAPITAL INC 5.60% 07/10/2036US00440KAJ25100000United States
0.01%
Adobe Inc. 2.30% 02/01/2030US00724PAD15105000United States
0.01%
AEP Texas Inc. 2.10% 07/01/2030US00108WAM2960000United States
0.01%
AEP Transmission Co. LLC 5.40% 03/15/2053US00115AAQ2260000United States
0.01%
AerCap Ireland Capital Designated Activity Company 3.00% 10/29/2028US00774MAW55150000Ireland
0.01%
AerCap Ireland Capital Designated Activity Company 3.30% 01/30/2032US00774MAX39150000Ireland
0.01%
AerCap Ireland Capital Designated Activity Company 3.40% 10/29/2033US00774MAY12150000Ireland
0.01%
AerCap Ireland Capital Designated Activity Company 3.85% 10/29/2041US00774MAZ86150000Ireland
0.01%
AerCap Ireland Capital Designated Activity Company 4.95% 09/10/2034US00774MBM64150000Ireland
0.01%
The AES Corporation 5.45% 06/01/2028US00130HCH66100000United States
0.01%
The AES Corporation 5.80% 03/15/2032US00130HCM51100000United States
0.01%
Agilent Technologies, Inc. 4.75% 09/09/2034US00846UAR23100000United States
0.01%
ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041US01609WAY84200000United States
0.01%
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047US01609WAV46200000United States
0.01%
The Allstate Corporation 5.05% 06/24/2029US020002BL42100000United States
0.01%
Alphabet Inc. 1.10% 08/15/2030US02079KAD90105000United States
0.01%
ALPHABET INC 3.70% 02/15/2029US02079KBJ51100000United States
0.01%
ALPHABET INC 4.10% 02/15/2031US02079KBK25100000United States
0.01%
ALPHABET INC 4.40% 02/15/2033US02079KBL08100000United States
0.01%
ALPHABET INC 4.70% 11/15/2035US02079KAY38100000United States
0.01%
ALPHABET INC 4.80% 02/15/2036US02079KBM80100000United States
0.01%
ALPHABET INC 5.35% 11/15/2045US02079KAZ03100000United States
0.01%
ALPHABET INC 5.45% 11/15/2055US02079KBA43150000United States
0.01%
ALPHABET INC 5.65% 02/15/2056US02079KBP12100000United States
0.01%
ALPHABET INC 5.70% 11/15/2075US02079KBB26100000United States
0.01%
ALPHABET INC 5.75% 02/15/2066US02079KBQ94100000United States
0.01%
Altria Group Inc. 4.80% 02/14/2029US02209SBD4555000United States
0.01%
Altria Group Inc. 5.95% 02/14/2049US02209SBF9280000United States
0.01%
Amazon.com Inc. 2.88% 05/12/2041US023135CA2280000United States
0.01%
Amazon.com Inc. 3.15% 08/22/2027US023135BC96105000United States
0.01%
Amazon.com Inc. 3.88% 08/22/2037US023135BF2880000United States
0.01%
AMAZON.COM INC 3.90% 11/20/2028US023135CS30100000United States
0.01%
Amazon.com Inc. 4.05% 08/22/2047US023135BJ4080000United States
0.01%
Amazon.com, Inc. 4.10% 04/13/2062US023135CK0480000United States
0.01%
AMAZON.COM INC 4.35% 03/20/2033US023135CU85100000United States
0.01%
Amazon.com Inc. 4.55% 12/01/2027US023135CP9080000United States
0.01%
AMAZON.COM INC 4.55% 03/13/2033US023135DE35100000United States
0.01%
AMAZON.COM INC 4.60% 07/09/2029US023135EB86100000United States
0.01%
AMAZON.COM INC 4.65% 11/20/2035US023135CV68100000United States
0.01%
AMAZON.COM INC 4.80% 07/09/2031US023135EC69100000United States
0.01%
AMAZON.COM INC 5.10% 07/09/2033US023135ED43100000United States
0.01%
AMAZON.COM INC 5.30% 07/09/2036US023135EE26100000United States
0.01%
AMAZON.COM INC 5.45% 11/20/2055US023135CW42100000United States
0.01%
AMAZON.COM INC 5.55% 11/20/2065US023135CY08100000United States
0.01%
AMAZON.COM INC 5.65% 03/13/2046US023135DG82100000United States
0.01%
AMAZON.COM INC 5.95% 03/13/2066US023135DJ22100000United States
0.01%
AMAZON.COM INC 6.00% 07/09/2046US023135EF90100000United States
0.01%
AMAZON.COM INC 6.05% 03/13/2076US023135DK94100000United States
0.01%
AMAZON.COM INC 6.10% 07/09/2056US023135EG73100000United States
0.01%
AMAZON.COM INC 6.25% 07/09/2066US023135EH56100000United States
0.01%
Ameren Corporation 5.38% 03/15/2035US023608AR31100000United States
0.01%
Ameren Illinois Co. 4.50% 03/15/2049US02361DAT72100000United States
0.01%
América Móvil, S.A.B. de C.V. 6.13% 03/30/2040US02364WAW55100000Mexico
0.01%
América Móvil, S.A.B. de C.V. 6.38% 03/01/2035US02364WAJ4550000Mexico
0.01%
American Electric Power Company, Inc. 5.80% 03/15/2031US02557TAE91130000United States
0.01%
American Express Company 4.92% 07/20/2032US025816EK11150000United States
0.01%
American Express Co. 6.49% 10/30/2030US025816DN6850000United States
0.01%
American Tower Corp. 3.80% 08/15/2029US03027XAW02130000United States
0.01%
American Water Capital Corp. 4.15% 06/01/2049US03040WAV72100000United States
0.01%
American Water Capital Corp. 5.25% 03/01/2035US03040WBF14100000United States
0.01%
Amgen Inc. 3.00% 02/22/2029US031162DD9275000United States
0.01%
Amgen Inc. 4.66% 06/15/2051US031162CF59130000United States
0.01%
Amgen Inc. 5.15% 03/02/2028US031162DP23150000United States
0.01%
Amgen Inc. 5.25% 03/02/2030US031162DQ0675000United States
0.01%
Amgen Inc. 5.25% 03/02/2033US031162DR88100000United States
0.01%
AMGEN INC 5.50% 02/19/2046US031162DX56100000United States
0.01%
Amgen Inc. 5.65% 03/02/2053US031162DT45100000United States
0.01%
AMPHENOL CORP 4.63% 02/15/2036US032095BA89100000United States
0.01%
AMPHENOL CORP 5.30% 11/15/2055US032095BB62100000United States
0.01%
Analog Devices Inc. 5.05% 04/01/2034US032654BB08100000United States
0.01%
Anheuser-Busch InBev Worldwide Inc. 5.45% 01/23/2039US03523TBU1680000United States
0.01%
Anheuser-Busch InBev Worldwide Inc. 5.55% 01/23/2049US03523TBV98130000United States
0.01%
Anheuser-Busch InBev Worldwide Inc. 5.80% 01/23/2059US03523TBW71155000United States
0.01%
Aon Corporation 2.80% 05/15/2030US037389BE22105000United States
0.01%
Apple Inc. 1.20% 02/08/2028US037833EC07105000United States
0.01%
Apple Inc. 1.65% 02/08/2031US037833ED89105000United States
0.01%
Apple Inc. 2.95% 09/11/2049US037833DQ02100000United States
0.01%
Apple Inc. 3.00% 11/13/2027US037833DK3280000United States
0.01%
Apple Inc. 3.85% 05/04/2043US037833AL4280000United States
0.01%
Apple Inc. 4.00% 05/10/2028US037833ET32100000United States
0.01%
Apple Inc. 4.10% 08/08/2062US037833ER75100000United States
0.01%
Apple Inc. 4.20% 05/12/2030US037833EZ91150000United States
0.01%
Apple Inc. 4.65% 02/23/2046US037833BX7080000United States
0.01%
Apple Inc. 4.85% 05/10/2053US037833EW60100000United States
0.01%
ARCELORMITTAL SA 4.25% 07/16/2029US03938LBC72100000Luxembourg
0.01%
ARCELORMITTAL SA 6.55% 11/29/2027US03938LBE3955000Luxembourg
0.01%
ARCELORMITTAL SA 6.80% 11/29/2032US03938LBF0455000United States
0.01%
Archer Daniels Midland Co. 4.50% 03/15/2049US039483BQ45100000United States
0.01%
Arizona Public Service Co. 4.35% 11/15/2045US040555CT91100000United States
0.01%
ASCENSION HEALTH 4.92% 11/15/2035US04351LAE02100000United States
0.01%
Asian Development Bank 1.50% 03/04/2031US045167FB48100000United States
0.01%
Asian Development Bank 1.75% 09/19/2029US045167EP43150000United States
0.01%
Asian Development Bank 1.88% 03/15/2029US045167FL20150000United States
0.01%
Asian Development Bank 3.88% 06/14/2033US04517PBT84100000United States
0.01%
Asian Development Bank 4.00% 01/12/2033US045167FV02150000United States
0.01%
Asian Development Bank 4.25% 01/14/2036US045167GP25150000United States
0.01%
Asian Development Bank 4.25% 05/28/2031US045167GR80100000United States
0.01%
ASIAN INFRASTRUCTURE INV 3.88% 04/22/2031US04522KAT34100000United States
0.01%
AstraZeneca Finance LLC 1.75% 05/28/2028US04636NAE31105000United States
0.01%
Astrazeneca PLC 1.38% 08/06/2030US046353AW81105000United Kingdom
0.01%
Astrazeneca PLC 6.45% 09/15/2037US046353AD0185000United Kingdom
0.01%
AT&T Inc. 1.65% 02/01/2028US00206RKG6485000United States
0.01%
AT&T Inc. 2.25% 02/01/2032US00206RKH4885000United States
0.01%
AT&T Inc. 2.55% 12/01/2033US00206RMM1585000United States
0.01%
AT&T Inc. 3.50% 06/01/2041US00206RJZ6485000United States
0.01%
AT&T Inc. 3.50% 09/15/2053US00206RKJ04185000United States
0.01%
AT&T Inc. 3.55% 09/15/2055US00206RLJ94235000United States
0.01%
AT&T Inc. 3.65% 06/01/2051US00206RKA9485000United States
0.01%
AT&T Inc. 3.65% 09/15/2059US00206RLV23185000United States
0.01%
AT&T Inc. 3.80% 12/01/2057US00206RMN97235000United States
0.01%
AT&T Inc. 3.85% 06/01/2060US00206RKB77155000United States
0.01%
AT&T Inc. 4.30% 02/15/2030US00206RGQ92105000United States
0.01%
AT&T Inc. 4.35% 03/01/2029US00206RHJ41105000United States
0.01%
AT&T Inc. 4.35% 06/15/2045US00206RBK7780000United States
0.01%
AT&T Inc. 4.50% 05/15/2035US00206RCP5585000United States
0.01%
AT&T INC 4.75% 04/30/2033US00206RNG38100000United States
0.01%
AT&T Inc. 5.25% 03/01/2037US00206RDR0360000United States
0.01%
AT&T INC 5.25% 10/30/2036US00206RNN88100000United States
0.01%
AT&T Inc. 5.40% 02/15/2034US00206RMT67100000United States
0.01%
AT&T INC 6.00% 04/30/2056US00206RNK40100000United States
0.01%
Atmos Energy Corporation 1.50% 01/15/2031US049560AT22100000United States
0.01%
AutoZone Inc. 4.75% 08/01/2032US053332BB7955000United States
0.01%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.35% 06/15/2031US05724BAM19100000United States
0.01%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 5.00% 06/15/2036US05724BAP40100000United States
0.01%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 5.85% 06/15/2056US05724BAQ23100000United States
0.01%
Baltimore Gas and Electric Co. 5.40% 06/01/2053US059165EQ9460000United States
0.01%
Bank of America Corp. 1.90% 07/23/2030US06051GJF7275000United States
0.01%
Bank of America Corp. 1.92% 10/24/2030US06051GJL41175000United States
0.01%
Bank of America Corporation 2.09% 06/14/2028US06051GJZ37125000United States
0.01%
Bank of America Corporation 2.30% 07/21/2031US06051GKA6675000United States
0.01%
Bank of America Corp. 2.50% 02/13/2030US06051GHZ5475000United States
0.01%
Bank of America Corporation 2.57% 10/20/2031US06051GKD0675000United States
0.01%
Bank of America Corp. 2.59% 04/29/2030US06051GJB68125000United States
0.01%
Bank of America Corp. 2.65% 03/11/2031US06051GJP5475000United States
0.01%
Bank of America Corp. 2.68% 06/19/2040US06051GJE08125000United States
0.01%
Bank of America Corp. 2.69% 04/22/2031US06051GJT76105000United States
0.01%
Bank of America Corp. 2.97% 02/04/2032US06051GKK4975000United States
0.01%
Bank of America Corp. 2.97% 07/21/2051US06051GKB40110000United States
0.01%
Bank of America Corp. 3.19% 07/23/2029US06051GHV4175000United States
0.01%
Bank of America Corp. 3.25% 10/21/2027US06051GGA1375000United States
0.01%
Bank of America Corp. 3.31% 04/22/2041US06051GJW0675000United States
0.01%
Bank of America Corporation 3.85% 03/08/2032US06051GKL2275000United States
0.01%
Bank of America Corp. 3.97% 03/05/2028US06051GHG7375000United States
0.01%
Bank of America Corp. 3.97% 02/07/2029US06051GHQ5575000United States
0.01%
Bank of America Corp. 4.08% 04/23/2039US06051GHU6775000United States
0.01%
Bank of America Corp. 4.27% 07/23/2028US06051GHM42100000United States
0.01%
Bank of America Corp. 4.44% 01/20/2047US06051GGG8275000United States
0.01%
BANK OF AMERICA CORP 4.46% 02/06/2031US060505GQ16100000United States
0.01%
BANK OF AMERICA CORP 4.48% 04/23/2029US06051GMY25100000United States
0.01%
Bank of America Corp. 4.57% 04/27/2032US06051GKQ19105000United States
0.01%
Bank of America Corporation 4.62% 05/09/2028US06051GMT30100000United States
0.01%
BANK OF AMERICA CORP 4.70% 04/23/2031US06051GNA30100000United States
0.01%
Bank of America Corp. 4.75% 04/21/2045US06051GFQ73100000United States
0.01%
Bank of America Corp. 4.88% 04/01/2044US06051GFG91100000United States
0.01%
Bank of America Corporation 4.98% 01/24/2028US06051GMK21100000United States
0.01%
Bank of America Corp. 5.00% 01/21/2044US06051GFC8775000United States
0.01%
BANK OF AMERICA CORP 5.05% 02/06/2036US060505GR98100000United States
0.01%
Bank of America Corp. 5.20% 04/25/2028US06051GLG2880000United States
0.01%
BANK OF AMERICA CORP 5.49% 04/23/2036US06051GNC95100000United States
0.01%
Bank of America Corporation 5.51% 01/24/2035US06051GMM86100000United States
0.01%
Bank of America Corp. 5.87% 09/15/2033US06051GLU12100000United States
0.01%
Bank of America Corp. 6.11% 01/29/2037US59022CAJ27100000United States
0.01%
Bank of America Corp. 7.75% 05/14/2038US59023VAA89100000United States
0.01%
Bank of Montreal 4.44% 01/14/2031US06368ME671100000Canada
0.01%
Bank of Montreal 4.64% 09/10/2029US06368L8L34100000Canada
0.01%
Bank of Montreal 5.72% 09/25/2028US06368LWU69100000Canada
0.01%
Bank of New York Mellon Corp. 4.97% 04/26/2033US06406RBR7560000United States
0.01%
Bank of New York Mellon Corp. 5.19% 03/14/2034US06406RBW60125000United States
0.01%
The Bank of New York Mellon Corporation 5.80% 10/25/2027US06406RBL0660000United States
0.01%
The Bank Of Nova Scotia 4.40% 09/08/2027US06418GAL14150000Canada
0.01%
Bank Of Nova Scotia 4.58% 06/05/2028US06418GBD88100000Canada
0.01%
The Bank of New York Mellon Corporation 6.47% 10/25/2033US06406RBU0550000United States
0.01%
Barclays PLC 5.34% 09/10/2034US06738ECV56100000United Kingdom
0.01%
B.A.T Capital Corporation 2.26% 03/25/2028US05526DBR52105000United States
0.01%
B.A.T Capital Corporation 4.39% 08/15/2037US05526DBD6680000United States
0.01%
B.A.T Capital Corporation 4.74% 03/16/2032US05526DBW48100000United States
0.01%
B.A.T Capital Corporation 5.35% 08/15/2032US05526DCB91100000United States
0.01%
B.A.T Capital Corporation 5.65% 03/16/2052US05526DBV64100000United States
0.01%
B.A.T Capital Corporation 7.08% 08/02/2043US054989AC2450000United States
0.01%
B.A.T Capital Corporation 7.08% 08/02/2053US054989AD07100000United States
0.01%
BAXTER INTERNATIONAL INC 5.65% 12/15/2035US071813DE66100000United States
0.01%
Becton, Dickinson and Company 5.11% 02/08/2034US075887CS63100000United States
0.01%
Berkshire Hathaway Energy Co. 2.85% 05/15/2051US084659BC45100000United States
0.01%
Berkshire Hathaway Energy Co. 3.80% 07/15/2048US084659AP6680000United States
0.01%
Berkshire Hathaway Energy Company 4.25% 10/15/2050US084659AX9080000United States
0.01%
Berkshire Hathaway Finance Corporation 3.85% 03/15/2052US084664DB4780000United States
0.01%
Berkshire Hathaway Finance Corp. 4.20% 08/15/2048US084664CQ25130000United States
0.01%
Berkshire Hathaway Finance Corp. 4.25% 01/15/2049US084664CR08130000United States
0.01%
BHP Billiton Finance (USA) Limited 5.10% 09/08/2028US055451BC11100000Australia
0.01%
Biogen Inc. 3.15% 05/01/2050US09062XAG88180000United States
0.01%
BlackRock Inc. 2.40% 04/30/2030US09247XAQ43105000United States
0.01%
BlackRock, Inc. 5.25% 03/14/2054US09290DAC56130000United States
0.01%
BLACKSTONE REG FINANCE CO L.L.C. 5.00% 12/06/2034US092914AA83100000United States
0.01%
Boeing Co. 3.20% 03/01/2029US097023CD51160000United States
0.01%
Boeing Co. 3.25% 02/01/2035US097023CP81100000United States
0.01%
Boeing Co. 3.60% 05/01/2034US097023CJ22100000United States
0.01%
Boeing Co. 3.75% 02/01/2050US097023CQ6480000United States
0.01%
Boeing Co. 5.15% 05/01/2030US097023CY98105000United States
0.01%
Boeing Co. 5.71% 05/01/2040US097023CV5980000United States
0.01%
Boeing Co. 5.93% 05/01/2060US097023CX1680000United States
0.01%
Boeing Co. 6.53% 05/01/2034US097023DS12100000United States
0.01%
The Boeing Company 6.86% 05/01/2054US097023DT9450000United States
0.01%
The Boeing Company 7.01% 05/01/2064US097023DU6750000United States
0.01%
Booz Allen Hamilton Inc. 5.95% 08/04/2033US09951LAC72100000United States
0.01%
Boston Properties L.P. 3.25% 01/30/2031US10112RBD52155000United States
0.01%
Boston Properties L.P. 4.50% 12/01/2028US10112RBA1455000United States
0.01%
Boston Properties Limited Partnership 6.75% 12/01/2027US10112RBG8355000United States
0.01%
Boston Scientific Corp. 4.70% 03/01/2049US101137AU14100000United States
0.01%
BP Capital Markets America, Inc. 4.23% 11/06/2028US10373QAE08155000United States
0.01%
BP Capital Markets America, Inc. 4.81% 02/13/2033US10373QBU31100000United States
0.01%
BP Capital Markets America, Inc. 5.02% 11/17/2027US10373QBY52100000United States
0.01%
BP Capital Markets America, Inc. 5.23% 11/17/2034US10373QCA67100000United States
0.01%
Bristol-Myers Squibb Co. 1.13% 11/13/2027US110122DP08125000United States
0.01%
Bristol-Myers Squibb Co. 2.35% 11/13/2040US110122DR63100000United States
0.01%
Bristol-Myers Squibb Co. 2.55% 11/13/2050US110122DS47155000United States
0.01%
Bristol-Myers Squibb Co. 4.25% 10/26/2049US110122CR7280000United States
0.01%
Bristol-Myers Squibb Co. 4.55% 02/20/2048US110122DL9375000United States
0.01%
Bristol-Myers Squibb Company 5.10% 02/22/2031US110122EG99100000United States
0.01%
Bristol-Myers Squibb Company 5.20% 02/22/2034US110122EH72100000United States
0.01%
BRITISH TELECOMMUNICATIONS LTD 9.63% 12/15/2030US111021AE1280000United Kingdom
0.01%
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029US11120VAH6955000United States
0.01%
Broadcom Inc. 2.45% 02/15/2031US11135FCQ28105000United States
0.01%
Broadcom Inc. 3.14% 11/15/2035US11135FBM23130000United States
0.01%
Broadcom Inc. 3.19% 11/15/2036US11135FBN06130000United States
0.01%
Broadcom Inc. 3.47% 04/15/2034US11135FCT66130000United States
0.01%
Broadcom Inc. 3.50% 02/15/2041US11135FCV13130000United States
0.01%
Broadcom Inc. 4.80% 10/15/2034US11135FCD15100000United States
0.01%
Broadcom Inc. 5.20% 04/15/2032US11135FCG46100000United States
0.01%
Brookfield Asset Management Ltd. 5.80% 04/24/2035US113004AA39100000Canada
0.01%
Brookfield Finance Inc. 4.70% 09/20/2047US11271LAB80100000Canada
0.01%
Brown & Brown, Inc. 5.55% 06/23/2035US115236AM30150000United States
0.01%
Burlington Northern Santa Fe LLC 4.90% 04/01/2044US12189LAS0760000United States
0.01%
Campbell Soup Co. 4.15% 03/15/2028US134429BG3555000United States
0.01%
CANADA GOVERNMENT INTERNATIONAL BOND 4.00% 03/18/2030US43358BAB99100000Canada
0.01%
CANADA GOVERNMENT INTERNATIONAL BOND 4.25% 05/28/2031US135087U513100000Canada
0.01%
Canadian Imperial Bank Of Commerce 6.09% 10/03/2033US13607LWW98100000Canada
0.01%
Canadian National Railway Company 3.85% 08/05/2032US136375DC36105000Canada
0.01%
Canadian Natural Resources Limited 5.00% 12/15/2029US136385BD27100000Canada
0.01%
Canadian Natural Resources Ltd. 6.25% 03/15/2038US136385AL51125000Canada
0.01%
Canadian Pacific Railway Company 2.45% 12/02/2031US13645RBF01155000Canada
0.01%
Canadian Pacific Railway Company 3.00% 12/02/2041US13645RBG8380000Canada
0.01%
Canadian Pacific Railway Company 4.80% 03/30/2030US13645RBJ23100000Canada
0.01%
Capital One Financial Corp. 5.47% 02/01/2028US14040HCX1760000United States
0.01%
Capital One Financial Corp. 5.82% 02/01/2033US14040HCY9960000United States
0.01%
Capital One Financial Corp. 6.31% 06/08/2028US14040HCZ64100000United States
0.01%
Capital One Financial Corp. 7.62% 10/30/2030US14040HDC6050000United States
0.01%
Discover Financial Services 7.96% 11/02/2033US254709AT5350000United States
0.01%
Cardinal Health, Inc. 5.35% 11/15/2034US14149YBS63100000United States
0.01%
Carrier Global Corp. 2.72% 02/15/2030US14448CAQ78105000United States
0.01%
Caterpillar Inc. 3.25% 04/09/2050US149123CJ87180000United States
0.01%
Caterpillar Inc. 3.25% 09/19/2049US149123CF6580000United States
0.01%
Caterpillar Inc. 5.20% 05/15/2035US149123CL34120000United States
0.01%
CBRE Services, Inc. 5.95% 08/15/2034US12505BAG59100000United States
0.01%
CEMEX SAB DE CV 5.75% 06/05/2036US151290CD37100000Mexico
0.01%
CENCORA INC 4.90% 02/13/2036US03073EBE41100000United States
0.01%
CenterPoint Energy Resources Corp. 4.40% 07/01/2032US15189WAP59100000United States
0.01%
The Charles Schwab Corporation 2.75% 10/01/2029US808513BX22100000United States
0.01%
CHARLES SCHWAB CORP/THE 4.91% 11/14/2035US808513CL74100000United States
0.01%
Charles Schwab Corp. 6.14% 08/24/2033US808513CH62150000United States
0.01%
Charles Schwab Corp. 6.20% 11/17/2028US808513CJ29150000United States
0.01%
CHARLES SCHWAB CORP/THE 8.49% 05/21/2036US808513CR45100000United States
0.01%
Charter Communications Operating Capital Corp. 4.40% 12/01/2061US161175CC60100000United States
0.01%
Charter Communications Operating Capital Corp. 5.75% 04/01/2048US161175BN3580000United States
0.01%
Charter Communications Operating LLC 6.48% 10/23/2045US161175BA14130000United States
0.01%
Cheniere Corpus Christi Holdings LLC 3.70% 11/15/2029US16412XAJ4655000United States
0.01%
Cheniere Energy Partners, L.P. 4.50% 10/01/2029US16411QAG6455000United States
0.01%
CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036US16411QAX97100000United States
0.01%
Cheniere Energy Partners, L.P. 5.95% 06/30/2033US16411QAQ47100000United States
0.01%
Chevron U.S.A. Inc. 4.30% 10/15/2030US166756BJ45100000United States
0.01%
Chubb INA Holdings LLC 5.00% 03/15/2034US171239AK24100000United States
0.01%
The Cigna Group 4.38% 10/15/2028US125523AH38155000United States
0.01%
The Cigna Group 4.50% 09/15/2030US125523CX69150000United States
0.01%
The Cigna Group 4.90% 12/15/2048US125523AK6685000United States
0.01%
Cisco Systems, Inc. 4.55% 02/24/2028US17275RBW1680000United States
0.01%
Cisco Systems Inc. 4.85% 02/26/2029US17275RBR21100000United States
0.01%
Cisco Systems, Inc. 4.95% 02/24/2032US17275RBY71100000United States
0.01%
Cisco Systems, Inc. 5.05% 02/26/2034US17275RBT86100000United States
0.01%
Cisco Systems, Inc. 5.30% 02/26/2054US17275RBU59100000United States
0.01%
Citigroup Inc. 2.57% 06/03/2030US172967MS77135000United States
0.01%
Citigroup Inc. 2.90% 11/03/2041US172967NF4881000United States
0.01%
Citigroup Inc. 3.06% 01/25/2032US17327CAQ6980000United States
0.01%
Citigroup Inc. 3.79% 03/17/2032US172967NN71130000United States
0.01%
Citigroup Inc. 4.41% 03/31/2030US172967MP39155000United States
0.01%
Citigroup Inc. 4.45% 09/29/2027US172967KA87130000United States
0.01%
Citigroup Inc. 4.91% 05/24/2032US172967NU1580000United States
0.01%
Citigroup Inc. 5.17% 09/11/2035US172967QH7675000United States
0.01%
Citigroup Inc. 5.17% 02/13/2029US172967PF20150000United States
0.01%
Citigroup Inc. 5.45% 06/11/2034US172967PL97100000United States
0.01%
Citigroup Inc. 5.59% 11/19/2029US172967PN5375000United States
0.01%
Citigroup Inc. 6.02% 01/24/2035US172967PU96100000United States
0.01%
Citigroup Inc. 6.17% 05/25/2033US17327CAR43100000United States
0.01%
Citigroup Inc. 6.27% 11/17/2032US172967PA3380000United States
0.01%
Citigroup Inc. 6.63% 06/15/2032US172967BL4450000United States
0.01%
Citigroup Inc. 6.68% 09/13/2043US172967HA2550000United States
0.01%
Citigroup Inc. 8.13% 07/15/2039US172967EW71130000United States
0.01%
Citizens Financial Group, Inc. 6.65% 04/25/2034US174610BG97100000United States
0.01%
The Clorox Company 4.40% 05/01/2029US189054AY55100000United States
0.01%
CMS Energy Corp. 4.75% 06/01/2030US125896BU39100000United States
0.01%
The Coca-Cola Company 2.00% 03/05/2031US191216DK34100000United States
0.01%
Coca-Cola Co. (The) 2.50% 03/15/2051US191216DC18125000United States
0.01%
Coca-Cola Co. (The) 3.45% 03/25/2030US191216CT51125000United States
0.01%
The Coca-Cola Company 5.40% 05/13/2064US191216DT43130000United States
0.01%
Coca-Cola FEMSA, S.A.B. de C.V. 2.75% 01/22/2030US191241AH15150000United States
0.01%
Comcast Corporation 2.89% 11/01/2051US20030NDS71130000United States
0.01%
Comcast Corporation 2.94% 11/01/2056US20030NDU28130000United States
0.01%
Comcast Corp. 3.45% 02/01/2050US20030NCZ24130000United States
0.01%
Comcast Corp. 4.15% 10/15/2028US20030NCT63100000United States
0.01%
Comcast Corp. 4.25% 01/15/2033US20030NBH35130000United States
0.01%
Comcast Corp. 4.25% 10/15/2030US20030NCU3780000United States
0.01%
Comcast Corporation 5.17% 01/15/2037US20030NES6268000United States
0.01%
Comcast Corp. 7.05% 03/15/2033US20030NAC5650000United States
0.01%
Commonwealth Edison Co. 3.13% 03/15/2051US202795JT82110000United States
0.01%
Conagra Brands Inc. 4.85% 11/01/2028US205887CC4955000United States
0.01%
Connecticut Light & Power Co. 4.00% 04/01/2048US207597EL5075000United States
0.01%
ConocoPhillips Company 3.80% 03/15/2052US20826FAV8580000United States
0.01%
ConocoPhillips Co. 4.30% 11/15/2044US20826FAC05100000United States
0.01%
ConocoPhillips Company 4.70% 01/15/2030US20826FBJ49100000United States
0.01%
ConocoPhillips Company 5.30% 05/15/2053US20826FBE51125000United States
0.01%
Consolidated Edison Co. of New York Inc. 4.13% 05/15/2049US209111FV01100000United States
0.01%
Consolidated Edison Company of New York, Inc. 5.70% 05/15/2054US209111GK37100000United States
0.01%
CONSOLIDATED EDISON CO OF NEW YORK INC 5.75% 11/15/2055US209111GP24100000United States
0.01%
Constellation Brands Inc. 3.75% 05/01/2050US21036PBG28100000United States
0.01%
Coöperatieve Rabobank U.A. 5.25% 05/24/2041US21685WCJ4585000Netherlands
0.01%
Corebridge Financial, Inc. 6.38% 09/15/2034US21871XAT63100000United States
0.01%
Corebridge Financial, Inc. 6.88% 12/15/2027US21871XAP42110000United States
0.01%
Crown Castle Inc. 3.80% 02/15/2028US22822VAK7055000United States
0.01%
CSX Corp. 3.95% 05/01/2050US126408HC00100000United States
0.01%
CSX Corp. 4.25% 03/15/2029US126408HM8180000United States
0.01%
CSX Corp. 4.30% 03/01/2048US126408HK26100000United States
0.01%
CSX Corp. 4.50% 11/15/2052US126408HV80100000United States
0.01%
CSX Corp. 6.15% 05/01/2037US126408GK3550000United States
0.01%
CUMBERLAND COMBINED CYCLE GENERATION LLC 5.82% 05/15/2056US229917AA70150000United States
0.01%
Cummins Inc. 2.60% 09/01/2050US231021AS53100000United States
0.01%
CVS Health Corp. 1.88% 02/28/2031US126650DQ03120000United States
0.01%
CVS Health Corp. 5.13% 07/20/2045US126650CN80130000United States
0.01%
CVS Health Corporation 5.63% 02/21/2053US126650DV9790000United States
0.01%
Darden Restaurants, Inc. 6.30% 10/10/2033US237194AN5650000United States
0.01%
Deere & Company 5.45% 01/16/2035US244199BL82100000United States
0.01%
Dell International L.L.C. 4.85% 02/01/2035US24703DBQ34100000United States
0.01%
Dell International L.L.C. 5.00% 04/01/2030US24703TAM80100000United States
0.01%
Dell International L.L.C. 5.25% 02/01/2028US24703DBJ90130000United States
0.01%
DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/15/2037US24703DBX84100000United States
0.01%
Dell International L.L.C. 5.30% 04/01/2032US24703TAN63150000United States
0.01%
Dell International L.L.C. 5.30% 10/01/2029US24703TAG1355000United States
0.01%
Dell International L.L.C. 5.40% 04/15/2034US24703DBN03100000United States
0.01%
DEUTSCHE BANK AG/NEW YORK NY 4.95% 08/04/2030US251526DB24150000Germany
0.01%
Deutsche Bank AG - New York Branch 5.30% 05/09/2030US251526DA41150000Germany
0.01%
Deutsche Bank AG - New York Branch 5.41% 05/10/2029US251526CW79150000Germany
0.01%
Deutsche Bank AG (New York branch) 6.72% 01/18/2028US251526CS67150000Germany
0.01%
Deutsche Bank AG (New York branch) 6.82% 11/20/2028US251526CU14150000Germany
0.01%
Deutsche Telekom International Finance B.V. 8.25% 06/15/2030US25156PAC7780000Netherlands
0.01%
Devon Energy Corporation 5.75% 09/15/2054US25179MBH51100000United States
0.01%
DEVON ENERGY CORP 5.90% 02/15/2055US25179MBN20100000United States
0.01%
Diamondback Energy, Inc. 5.75% 04/18/2054US25278XBA63100000United States
0.01%
Digital Realty Trust L.P. 3.70% 08/15/2027US25389JAR7760000United States
0.01%
Digital Realty Trust, L.P. 5.55% 01/15/2028US25389JAV8955000United States
0.01%
Dollar General Corporation 5.45% 07/05/2033US256677AP01100000United States
0.01%
Dollar Tree Inc. 4.20% 05/15/2028US256746AH1655000United States
0.01%
Dominion Energy, Inc. 4.60% 05/15/2028US25746UDY29100000United States
0.01%
Dominion Energy, Inc. 5.38% 11/15/2032US25746UDR7755000United States
0.01%
Dominion Energy, Inc. 6.00% 02/15/2031US25746UDZ93110000United States
0.01%
Dominion Energy Inc. 6.88% 02/01/2030US25746UDT34100000United States
0.01%
DTE Electric Co. 3.95% 03/01/2049US23338VAJ52100000United States
0.01%
DTE Energy Company 4.88% 06/01/2028US233331BJ54100000United States
0.01%
DTE Energy Company 5.10% 03/01/2029US233331BK28100000United States
0.01%
DTE Energy Company 5.85% 06/01/2034US233331BL01110000United States
0.01%
Duke Energy Carolinas, LLC 3.55% 03/15/2052US26442CBH60100000United States
0.01%
Duke Energy Carolinas, LLC 4.95% 01/15/2033US26442CBJ27100000United States
0.01%
Duke Energy Corp. 2.45% 06/01/2030US26441CBH79100000United States
0.01%
Duke Energy Corp. 3.75% 09/01/2046US26441CAT27110000United States
0.01%
Duke Energy Corp. 4.30% 03/15/2028US26441CBS3555000United States
0.01%
Duke Energy Corporation 4.50% 08/15/2032US26441CBT18135000United States
0.01%
Duke Energy Corporation 6.45% 09/01/2034US26441CCG87150000United States
0.01%
Duke Energy Florida LLC 6.40% 06/15/2038US341099CL1160000United States
0.01%
Eaton Corp. 4.00% 11/02/2032US278062AD69100000United States
0.01%
eBay Inc. 2.70% 03/11/2030US278642AW32105000United States
0.01%
eBay Inc. 3.65% 05/10/2051US278642AZ62130000United States
0.01%
Elevance Health, Inc. 5.13% 02/15/2053US28622HAC51130000United States
0.01%
Elevance Health, Inc. 5.65% 06/15/2054US036752BA01100000United States
0.01%
Elevance Health, Inc. 6.10% 10/15/2052US036752AX13100000United States
0.01%
ELI LILLY & CO 4.38% 05/20/2031US532457DL93100000United States
0.01%
Eli Lilly and Company 4.50% 02/09/2029US532457CK20150000United States
0.01%
ELI LILLY & CO 4.65% 05/20/2033US532457DM76100000United States
0.01%
ELI LILLY & CO 4.85% 05/20/2036US532457DR63100000United States
0.01%
ELI LILLY & CO 5.60% 05/20/2056US532457DP08100000United States
0.01%
Emera US Finance LP 4.75% 06/15/2046US29103DAM8380000United States
0.01%
Enbridge Inc. 3.13% 11/15/2029US29250NAZ8785000Canada
0.01%
Enbridge Inc. 5.70% 03/08/2033US29250NBR52100000Canada
0.01%
Energy Transfer LP 5.25% 07/01/2029US29273VAZ31150000United States
0.01%
Energy Transfer L.P. 5.25% 04/15/2029US29278NAG88105000United States
0.01%
Energy Transfer LP 5.95% 05/15/2054US29273VAW00100000United States
0.01%
Energy Transfer LP 6.55% 12/01/2033US29273VAU4450000United States
0.01%
Entergy Louisiana LLC 4.00% 03/15/2033US29364WBA5375000United States
0.01%
Entergy Louisiana LLC 4.20% 09/01/2048US29364WBB3775000United States
0.01%
ENTERGY LOUISIANA LLC 4.90% 04/15/2036US29364WBR88100000United States
0.01%
ENTERGY LOUISIANA LLC 5.65% 04/15/2056US29364WBS61100000United States
0.01%
Entergy Mississippi, LLC 5.80% 04/15/2055US29366WAG15100000United States
0.01%
Enterprise Products Operating LLC 3.13% 07/31/2029US29379VBV45105000United States
0.01%
Enterprise Products Operating LLC 4.15% 10/16/2028US29379VBT98155000United States
0.01%
EOG Resources Inc. 4.95% 04/15/2050US26875PAT84100000United States
0.01%
EQT Corporation 4.75% 01/15/2031US26884LBD01150000United States
0.01%
EQT Corporation 5.75% 02/01/2034US26884LAR06100000United States
0.01%
EQUINIX ASIA FINANCING CORP PTE LTD 4.40% 03/15/2031US29447KAA34100000Singapore
0.01%
EQUINIX EU 2 FINANCING C 4.60% 11/15/2030US29390XAG97100000United States
0.01%
Equinor ASA 3.13% 04/06/2030US29446MAF95150000Norway
0.01%
Equinor ASA 3.25% 11/18/2049US29446MAC64150000Norway
0.01%
EUROPEAN INVESTMENT BANK . 0.75% 09/23/2030US298785JH03100000United States
0.01%
EUROPEAN INVESTMENT BANK 1.25% 02/14/2031US298785JL15125000United States
0.01%
EUROPEAN INVESTMENT BANK 3.75% 05/15/2029US298785KR65150000United States
0.01%
EUROPEAN INVESTMENT BANK 3.88% 03/15/2028US298785JU14125000United States
0.01%
EUROPEAN INVESTMENT BANK 4.38% 08/16/2033US298785KT22150000United States
0.01%
EUROPEAN INVESTMENT BANK 4.63% 02/12/2035US298785KH83150000United States
0.01%
EUROPEAN INVESTMENT BANK 4.75% 06/15/2029US298785KC96100000United States
0.01%
Evergy Kansas Central, Inc. 5.25% 03/15/2035US30036FAD33100000United States
0.01%
Eversource Energy 5.95% 07/15/2034US30040WAZ14100000United States
0.01%
Exelon Corp. 4.05% 04/15/2030US30161NAX9355000United States
0.01%
Exelon Corporation 5.15% 03/15/2028US30161NBJ90100000United States
0.01%
Exelon Corp. 5.30% 03/15/2033US30161NBK6360000United States
0.01%
Exelon Corp. 5.60% 03/15/2053US30161NBL4760000United States
0.01%
Exelon Corporation 6.50% 03/15/2035US30161NBQ34100000United States
0.01%
Export Development Canada 3.75% 09/07/2027US30216BKH41100000Canada
0.01%
Export Development Canada 4.13% 02/13/2029US30216BKC53150000Canada
0.01%
Exxon Mobil Corp. 3.48% 03/19/2030US30231GBK76105000United States
0.01%
Exxon Mobil Corp. 4.11% 03/01/2046US30231GAW24130000United States
0.01%
Exxon Mobil Corp. 4.33% 03/19/2050US30231GBG64130000United States
0.01%
Fairfax Financial Holdings Limited 5.63% 08/16/2032US303901BL5155000Canada
0.01%
Fannie Mae 0.88% 08/05/2030US3135G05Q27175000United States
0.01%
Fannie Mae 6.25% 05/15/2029US31359MEU36100000United States
0.01%
Fannie Mae 6.63% 11/15/2030US31359MGK36100000United States
0.01%
FEDEX FREIGHT HOLDING CO INC 4.30% 03/15/2029US314352AA31100000United States
0.01%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.45% 03/10/2028US31620MCA27100000United States
0.01%
FIDELITY NATL INFO SERV 4.55% 03/10/2029US31620MCD65150000United States
0.01%
Fifth Third Bancorp 6.34% 07/27/2028US316773DK32100000United States
0.01%
FIRST CITIZENS BANCSHARES INC/NC 4.87% 03/03/2031US31959XAJ28100000United States
0.01%
FirstEnergy Corp. 3.40% 03/01/2050US337932AM94100000United States
0.01%
Fiserv Inc. 3.50% 07/01/2029US337738AU25155000United States
0.01%
Fiserv Inc. 4.20% 10/01/2028US337738AR9555000United States
0.01%
Fiserv, Inc. 5.25% 08/11/2035US337738BQ04150000United States
0.01%
Fiserv, Inc. 5.63% 08/21/2033US337738BH05100000United States
0.01%
Florida Power & Light Company 5.05% 04/01/2028US341081GK75130000United States
0.01%
Florida Power & Light Company 5.10% 04/01/2033US341081GL5875000United States
0.01%
Florida Power & Light Company 5.30% 04/01/2053US341081GM3275000United States
0.01%
FLORIDA POWER & LIGHT CO 5.60% 02/15/2066US341081HB67100000United States
0.01%
Florida Power & Light Company 5.70% 03/15/2055US341081GY79100000United States
0.01%
Flowserve Corp. 3.50% 10/01/2030US34354PAF27100000United States
0.01%
Ford Motor Company 6.10% 08/19/2032US345370DB39100000United States
0.01%
Ford Motor Company 7.45% 07/16/2031US345370CA6450000United States
0.01%
Fox Corp. 4.71% 01/25/2029US35137LAH8755000United States
0.01%
Fox Corp. 6.50% 10/13/2033US35137LAN5550000United States
0.01%
Freeport-McMoRan Inc. 5.40% 11/14/2034US35671DBJ37100000United States
0.01%
GE HealthCare Technologies Inc. 5.50% 06/15/2035US36266GAC15100000United States
0.01%
GE Healthcare Technologies Inc. 5.65% 11/15/2027US36267VAF04100000United States
0.01%
GE Healthcare Technologies Inc. 5.86% 03/15/2030US36267VAH69100000United States
0.01%
GE Healthcare Technologies Inc. 5.91% 11/22/2032US36267VAK98100000United States
0.01%
GE VERNOVA INC 4.88% 02/04/2036US36828AAB70100000United States
0.01%
GE VERNOVA INC 5.50% 02/04/2056US36828AAC53100000United States
0.01%
General Dynamics Corp. 3.63% 04/01/2030US369550BM97105000United States
0.01%
General Mills Inc. 4.20% 04/17/2028US370334CG7955000United States
0.01%
General Mills, Inc. 4.95% 03/29/2033US370334CT9055000United States
0.01%
General Motors Co. 5.15% 04/01/2038US37045VAP58110000United States
0.01%
General Motors Financial Co. Inc. 2.70% 08/20/2027US37045XDA19100000United States
0.01%
General Motors Financial Company, Inc. 5.35% 01/07/2030US37045XFB73100000United States
0.01%
General Motors Financial Co. Inc. 5.80% 01/07/2029US37045XEN21100000United States
0.01%
General Motors Financial Company, Inc. 6.00% 01/09/2028US37045XEB82110000United States
0.01%
GENERAL MOTORS FINL CO 4.75% 04/06/2029US37045XFQ43100000United States
0.01%
The George Washington University 4.13% 09/15/2048US372546AW1475000United States
0.01%
Georgia Power Co. 4.30% 03/15/2042US373334JW27160000United States
0.01%
GILEAD SCIENCES INC 4.40% 05/20/2029US375558CK71100000United States
0.01%
GlaxoSmithKline Capital Inc. 3.88% 05/15/2028US377372AN7055000United States
0.01%
GlaxoSmithKline Capital Inc. 6.38% 05/15/2038US377372AE7180000United States
0.01%
GLOBAL PAYMENTS INC 4.50% 11/15/2028US37940XAV47100000United States
0.01%
Goldman Sachs Capital I 6.35% 02/15/2034US38143VAA7060000United States
0.01%
GOLDMAN SACHS GROUP INC 4.59% 04/20/2029US38141GE833100000United States
0.01%
GOLDMAN SACHS GROUP INC 5.09% 04/20/2033US38141GF251100000United States
0.01%
Goldman Sachs Group Inc. (The) 2.38% 07/21/2031US38141GYJ74105000United States
0.01%
Goldman Sachs Group Inc. (The) 2.62% 04/22/2031US38141GYB4980000United States
0.01%
Goldman Sachs Group Inc. (The) 2.65% 10/21/2031US38141GYN8680000United States
0.01%
Goldman Sachs Group Inc. (The) 3.10% 02/24/2032US38141GZM9480000United States
0.01%
Goldman Sachs Group Inc. (The) 3.80% 03/15/2030US38141GXH2880000United States
0.01%
Goldman Sachs Group Inc. (The) 3.81% 04/23/2028US38141GWV2180000United States
0.01%
Goldman Sachs Group Inc. (The) 4.02% 10/31/2037US38148YAA6480000United States
0.01%
GOLDMAN SACHS GROUP INC/THE 4.15% 01/21/2028US38145GAP54100000United States
0.01%
The Goldman Sachs Group, Inc. 4.15% 10/21/2028US38141GD272100000United States
0.01%
Goldman Sachs Group Inc. (The) 4.22% 05/01/2028US38141GWZ3580000United States
0.01%
The Goldman Sachs Group, Inc. 4.37% 10/21/2030US38141GD355100000United States
0.01%
Goldman Sachs Group Inc. (The) 4.41% 04/23/2038US38141GXA7480000United States
0.01%
Goldman Sachs Group Inc. (The) 4.48% 08/23/2027US38141GZU1180000United States
0.01%
GOLDMAN SACHS GROUP INC/THE 4.52% 01/21/2031US38145GAR11100000United States
0.01%
The Goldman Sachs Group, Inc. 4.94% 10/21/2035US38141GD439100000United States
0.01%
GOLDMAN SACHS GROUP INC/THE 4.97% 06/03/2031US38141GF335100000United States
0.01%
The Goldman Sachs Group, Inc. 5.02% 10/23/2034US38141GB789100000United States
0.01%
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2036US38145GAS93150000United States
0.01%
GOLDMAN SACHS GROUP INC/THE 5.24% 07/21/2031US38145GAV23150000United States
0.01%
The Goldman Sachs Group, Inc. 5.33% 07/23/2034US38141GB375100000United States
0.01%
GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2036US38145GAU40100000United States
0.01%
GOLDMAN SACHS GROUP INC/THE 5.43% 06/03/2036US38141GF418100000United States
0.01%
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2046US38145GAT76100000United States
0.01%
The Goldman Sachs Group, Inc. 5.54% 01/28/2035US38141GC449100000United States
0.01%
The Goldman Sachs Group, Inc. 5.56% 11/19/2044US38141GB862100000United States
0.01%
GOLDMAN SACHS GROUP INC/THE 5.66% 07/21/2036US38145GAW06150000United States
0.01%
The Goldman Sachs Group, Inc. 5.73% 01/28/2055US38141GC514100000United States
0.01%
The Goldman Sachs Group, Inc. 5.85% 04/25/2034US38141GA955100000United States
0.01%
Goldman Sachs Group Inc. (The) 6.13% 02/15/2033US38141GCU6760000United States
0.01%
Goldman Sachs Group Inc. (The) 6.25% 02/01/2041US38141GGM0655000United States
0.01%
Goldman Sachs Group Inc. (The) 6.45% 05/01/2036US38143YAC75100000United States
0.01%
The Goldman Sachs Group, Inc. 6.48% 10/24/2028US38141GA468100000United States
0.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031US38152BAH42100000United States
0.01%
Golub Capital BDC, Inc. 7.05% 12/05/2028US38173MAD48100000United States
0.01%
Halliburton Co. 6.70% 09/15/2038US406216AW1950000United States
0.01%
HCA Inc. 2.38% 07/15/2031US404119CC14100000United States
0.01%
HCA Inc. 4.13% 06/15/2029US404119BX6955000United States
0.01%
HCA Inc. 4.63% 03/15/2052US404119CL1380000United States
0.01%
HCA Inc. 5.25% 06/15/2049US404119BZ1880000United States
0.01%
HCA Inc. 5.45% 04/01/2031US404119CT49100000United States
0.01%
Hess Corp. 5.60% 02/15/2041US42809HAD9860000United States
0.01%
Hewlett Packard Enterprise Company 4.55% 10/15/2029US42824CBT53150000United States
0.01%
Hewlett Packard Enterprise Company 5.00% 10/15/2034US42824CBV00100000United States
0.01%
Home Depot Inc. 2.38% 03/15/2051US437076CG52110000United States
0.01%
Home Depot Inc. 3.13% 12/15/2049US437076BZ43110000United States
0.01%
The Home Depot, Inc. 3.25% 04/15/2032US437076CP5160000United States
0.01%
The Home Depot, Inc. 3.63% 04/15/2052US437076CQ35110000United States
0.01%
The Home Depot, Inc. 4.95% 06/25/2034US437076DE95100000United States
0.01%
The Home Depot, Inc. 5.40% 06/25/2064US437076DG44100000United States
0.01%
Home Depot Inc. 5.88% 12/16/2036US437076AS1980000United States
0.01%
HONEYWELL AEROSPACE INC 4.30% 03/16/2031US43849RAP01100000United States
0.01%
HONEYWELL AEROSPACE INC 4.60% 03/16/2033US43849RAQ83100000United States
0.01%
HONEYWELL AEROSPACE INC 4.95% 03/16/2036US43849RAR66100000United States
0.01%
HONEYWELL AEROSPACE INC 5.73% 03/16/2056US43849RAT23100000United States
0.01%
Hormel Foods Corporation 3.05% 06/03/2051US440452AJ91100000United States
0.01%
Howmet Aerospace Inc. 3.00% 01/15/2029US443201AB48100000United States
0.01%
HSBC Holdings plc 6.50% 05/02/2036US404280AG49100000United States
0.01%
HSBC Holdings PLC 6.50% 09/15/2037US404280AH22100000United Kingdom
0.01%
HUBBELL INC 4.90% 06/15/2033US443510AN24100000United States
0.01%
HUNTINGTON BANCSHARES INC/OH 5.61% 01/28/2036US446150BL72100000United States
0.01%
Huntington Ingalls Industries Inc. 3.48% 12/01/2027US446413AL01100000United States
0.01%
Hydro One Inc 4.75% 05/30/2031US448810AD30100000Canada
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054US449276AG99100000Singapore
0.01%
INDIANA MICHIGAN POWER CO 5.60% 03/15/2056US454889AW64100000United States
0.01%
Indonesia 4.35% 01/11/2048US455780CE46200000Indonesia
0.01%
Indonesia 4.45% 04/15/2070US455780CU87200000Indonesia
0.01%
Intel Corp. 1.60% 08/12/2028US458140BT6475000United States
0.01%
Intel Corp. 3.05% 08/12/2051US458140BW93100000United States
0.01%
Intel Corp. 3.75% 08/05/2027US458140BY5985000United States
0.01%
Intel Corp. 4.10% 05/19/2046US458140AV20100000United States
0.01%
Intel Corp. 4.15% 08/05/2032US458140CA6475000United States
0.01%
Intel Corp. 5.15% 02/21/2034US458140CL20100000United States
0.01%
INTEL CORP 5.30% 05/15/2036US458140CS72100000United States
0.01%
Intel Corp. 5.70% 02/10/2053US458140CJ73100000United States
0.01%
INTEL CORP 6.13% 05/15/2056US458140CU29100000United States
0.01%
Inter-American Development Bank 1.13% 07/20/2028US4581X0DX34150000United States
0.01%
Inter-American Development Bank 3.50% 09/14/2029US4581X0EF19100000United States
0.01%
International Bank for Reconstruction and Development 0.75% 08/26/2030US459058JG93150000United States
0.01%
International Bank for Reconstruction and Development 1.25% 02/10/2031US459058JR58100000United States
0.01%
International Bank for Reconstruction and Development 1.75% 10/23/2029US459058HJ50100000United States
0.01%
International Bank for Reconstruction and Development 3.63% 05/05/2028US459058LT86100000United States
0.01%
International Bank for Reconstruction and Development 3.63% 09/21/2029US459058KL69100000United States
0.01%
International Business Machines Corp. 1.95% 05/15/2030US459200KJ94100000United States
0.01%
International Business Machines Corp. 2.95% 05/15/2050US459200KL41100000United States
0.01%
International Business Machines Corp. 3.50% 05/15/2029US459200KA85100000United States
0.01%
International Business Machines Corp. 4.15% 05/15/2039US459200KB68100000United States
0.01%
International Business Machines Corp. 4.25% 05/15/2049US459200KC42100000United States
0.01%
International Business Machines Corporation 4.50% 02/06/2028US459200KX88100000United States
0.01%
International Business Machines Corporation 4.80% 02/10/2030US459200LG47100000United States
0.01%
INTERNATIONAL BUSINESS MACHINES CORP 4.95% 02/03/2036US459200LT67100000United States
0.01%
International Business Machines Corporation 5.20% 02/10/2035US459200LJ85100000United States
0.01%
International Business Machines Corporation 5.70% 02/10/2055US459200LK58100000United States
0.01%
International Finance Corp 4.25% 07/14/2031US45950KDR86150000United States
0.01%
International Finance Corporation 4.50% 07/13/2028US45950KDD90100000United States
0.01%
Interstate Power & Light Co. 4.10% 09/26/2028US461070AP91100000Luxembourg
0.01%
IQVIA Inc. 6.25% 02/01/2029US46266TAF57100000United States
0.01%
J.M. Smucker Co. (The) 6.50% 11/15/2053US832696AZ1275000United States
0.01%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 5.75% 04/01/2033US46590XAY22122000United States
0.01%
Jefferies Group Capital Finance Inc. 4.15% 01/23/2030US47233JBH05105000United States
0.01%
Jersey Central Power & Light Company 5.10% 01/15/2035US476556DF91100000United States
0.01%
John Deere Capital Corporation 4.40% 09/08/2031US24422EXX20100000United States
0.01%
John Deere Capital Corporation 4.95% 07/14/2028US24422EXB00150000United States
0.01%
Johnson & Johnson 4.80% 06/01/2029US478160CU63100000United States
0.01%
Johnson Controls International plc 1.75% 09/15/2030US47837RAA86100000Ireland
0.01%
JPMorgan Chase & Co. 1.76% 11/19/2030US46647PBU93160000United States
0.01%
JPMorgan Chase & Co. 1.95% 02/04/2031US46647PBX3375000United States
0.01%
JPMorgan Chase & Co. 2.52% 04/22/2030US46647PBL9475000United States
0.01%
JPMorgan Chase & Co. 2.55% 11/08/2031US46647PCR5575000United States
0.01%
JPMorgan Chase & Co. 2.58% 04/22/2031US46647PCC86135000United States
0.01%
JPMorgan Chase & Co. 2.74% 10/15/2029US46647PBE51155000United States
0.01%
JPMorgan Chase & Co. 2.96% 05/13/2030US46647PBP0975000United States
0.01%
JPMorgan Chase & Co. 2.96% 01/25/2032US46647PCU8475000United States
0.01%
JPMorgan Chase & Co. 3.51% 01/23/2028US46647PAM8675000United States
0.01%
JPMorgan Chase & Co. 3.63% 12/01/2027US46625HRX0760000United States
0.01%
JPMorgan Chase & Co. 3.70% 05/06/2029US46647PBD7875000United States
0.01%
JPMorgan Chase & Co. 3.88% 07/24/2037US46647PAJ5775000United States
0.01%
JPMorgan Chase & Co. 3.96% 11/15/2047US46647PAL0475000United States
0.01%
JPMorgan Chase & Co. 4.01% 04/23/2028US46647PAR7375000United States
0.01%
JPMorgan Chase & Co. 4.20% 07/23/2028US46647PAV85105000United States
0.01%
JPMorgan Chase & Co. 4.26% 02/22/2047US46647PAA4975000United States
0.01%
JPMORGAN CHASE & CO 4.35% 01/22/2031US46647PFG63100000United States
0.01%
JPMORGAN CHASE & CO 4.41% 04/23/2029US46647PFL58100000United States
0.01%
JPMorgan Chase & Co. 4.45% 12/05/2028US46647PAX4275000United States
0.01%
JPMorgan Chase & Co. 4.49% 03/24/2030US46647PBJ4975000United States
0.01%
JPMorgan Chase & Co. 4.51% 10/22/2027US46647PEP71100000United States
0.01%
JPMorgan Chase & Co. 4.59% 04/26/2032US46647PDC7775000United States
0.01%
JPMORGAN CHASE & CO 4.62% 04/23/2031US46647PFM32100000United States
0.01%
JPMorgan Chase & Co. 4.81% 10/22/2035US46647PFE16100000United States
0.01%
JPMORGAN CHASE & CO 4.86% 07/23/2029US48128BAV36100000United States
0.01%
JPMORGAN CHASE & CO 4.90% 01/22/2036US46647PFJ03100000United States
0.01%
JPMorgan Chase & Co. 4.91% 07/25/2032US46647PDH64105000United States
0.01%
JPMorgan Chase & Co. 4.92% 01/24/2028US46647PEU66100000United States
0.01%
JPMorgan Chase & Co. 4.95% 06/01/2045US46625HLL23125000United States
0.01%
JPMorgan Chase & Co. 4.95% 10/22/2034US46647PER38100000United States
0.01%
JPMorgan Chase & Co. 5.00% 07/22/2029US46647PEJ12100000United States
0.01%
JPMORGAN CHASE & CO 5.04% 07/23/2031US48128BAU52100000United States
0.01%
JPMorgan Chase & Co. 5.14% 01/24/2030US46647PEV40100000United States
0.01%
JPMORGAN CHASE & CO 5.15% 04/23/2036US46647PFP62100000United States
0.01%
JPMORGAN CHASE & CO 5.19% 02/05/2036US46647PFK75100000United States
0.01%
JPMorgan Chase & Co. 5.29% 07/22/2034US46647PEK84100000United States
0.01%
JPMorgan Chase & Co. 5.30% 07/24/2028US46647PDU75100000United States
0.01%
JPMorgan Chase & Co. 5.34% 01/23/2034US46647PEC68100000United States
0.01%
JPMorgan Chase & Co. 5.35% 06/01/2033US46647PDR47150000United States
0.01%
JPMorgan Chase & Co. 5.40% 01/06/2042US48126BAA1775000United States
0.01%
JPMorgan Chase & Co. 5.50% 01/24/2035US46647PEW23100000United States
0.01%
JPMorgan Chase & Co. 5.53% 11/29/2044US46647PES11100000United States
0.01%
JPMorgan Chase & Co. 5.57% 04/22/2035US46647PEX06100000United States
0.01%
JPMorgan Chase & Co. 5.58% 04/22/2029US46647PEG72100000United States
0.01%
JPMorgan Chase & Co. 5.58% 07/23/2035US46647PFC59100000United States
0.01%
JPMorgan Chase & Co. 5.72% 09/14/2032US46647PDK93125000United States
0.01%
JPMorgan Chase & Co. 5.77% 04/22/2034US46647PEH55100000United States
0.01%
JPMORGAN CHASE & CO 5.80% 07/23/2036US48128BAT89100000United States
0.01%
JPMorgan Chase & Co. 6.09% 10/23/2028US46647PDX15100000United States
0.01%
JPMorgan Chase & Co. 6.25% 10/23/2033US46647PDY97100000United States
0.01%
JPMorgan Chase & Co. 6.40% 05/15/2038US46625HHF0175000United States
0.01%
JPMorgan Chase & Co. 8.75% 09/01/2030US06423AAJ2550000United States
0.01%
Kaiser Foundation Hospitals 2.81% 06/01/2041US48305QAF0080000United States
0.01%
Kaiser Foundation Hospitals 3.27% 11/01/2049US48305QAE3580000United States
0.01%
Kellanova 4.30% 05/15/2028US487836BW75100000United States
0.01%
Keurig Dr Pepper Inc. 3.95% 04/15/2029US49271VAP5855000United States
0.01%
Keurig Dr Pepper Inc. 4.50% 04/15/2052US49271VAR15125000United States
0.01%
KeyCorp 4.10% 04/30/2028US49326EEG4455000United States
0.01%
KeyCorp 6.40% 03/06/2034US49326EEP4350000United States
0.01%
Kimberly-Clark Corp. 6.63% 08/01/2037US494368BC6350000United States
0.01%
Kimco Realty Corporation 6.40% 03/01/2034US49447BAA1750000United States
0.01%
Kinder Morgan Energy Partners L.P. 6.50% 09/01/2039US494550BD7850000United States
0.01%
Kinder Morgan Inc. 4.30% 03/01/2028US49456BAP6755000United States
0.01%
Kinder Morgan, Inc. 5.15% 06/01/2030US49456BBB62100000United States
0.01%
KINDER MORGAN INC 5.55% 08/01/2036US49456BBE02100000United States
0.01%
Kinder Morgan Inc. 5.55% 06/01/2045US49456BAH4285000United States
0.01%
KLA Corporation 4.65% 07/15/2032US482480AL4655000United States
0.01%
Kraft Heinz Foods Co. 5.20% 07/15/2045US50077LAM8180000United States
0.01%
Kraft Heinz Foods Company 6.88% 01/26/2039US50076QAR7450000United States
0.01%
KREDITANSTALT FUER WIEDERAUFBAU 3.50% 05/15/2029US500769KP82150000Germany
0.01%
KREDITANSTALT FUER WIEDERAUFBAU 4.13% 07/22/2031US500769KQ65150000Germany
0.01%
KREDITANSTALT FUER WIEDERAUFBAU 4.25% 07/30/2029US500769KR49150000Germany
0.01%
KfW 4.75% 10/29/2030US500769KB96100000Germany
0.01%
The Kroger Co. 5.50% 09/15/2054US501044DW87100000United States
0.01%
The Kroger Co. 5.65% 09/15/2064US501044DX60100000United States
0.01%
Laboratory Corp. of America Holdings 4.70% 02/01/2045US50540RAS13100000United States
0.01%
Lam Research Corp. 4.00% 03/15/2029US512807AU2955000United States
0.01%
Landwirtschaftliche Rentenbank 3.88% 09/28/2027US515110CC65100000Germany
0.01%
Las Vegas Sands Corp. 5.63% 06/15/2028US517834AM90130000United States
0.01%
Stanford University 3.65% 05/01/2048US85440KAA25100000United States
0.01%
Lennar Corp. 4.75% 11/29/2027US526057CD4155000United States
0.01%
Lloyds Banking Group plc 4.34% 01/09/2048US53944YAE32200000United Kingdom
0.01%
Lockheed Martin Corporation 5.70% 11/15/2054US539830BX6080000United States
0.01%
Loews Corp. 3.20% 05/15/2030US540424AT59100000United States
0.01%
Lowe's Cos. Inc. 3.00% 10/15/2050US548661DZ79200000United States
0.01%
Lowe's Cos. Inc. 3.65% 04/05/2029US548661DR5355000United States
0.01%
Lowe's Cos. Inc. 3.70% 04/15/2046US548661DN40100000United States
0.01%
Lowe's Companies, Inc. 4.25% 04/01/2052US548661EJ2980000United States
0.01%
Lowe's Companies, Inc. 5.00% 04/15/2033US548661EL7480000United States
0.01%
LYB International Finance III LLC 4.20% 10/15/2049US50249AAA1675000United States
0.01%
M&T Bank Corp. 7.41% 10/30/2028US55261FAS3950000United States
0.01%
Manulife Financial Corp 4.99% 12/11/2035US56501RAX44100000Canada
0.01%
Marriott International Inc. 4.63% 06/15/2030US571903BE27105000United States
0.01%
Marriott International Inc. 4.90% 04/15/2029US571903BL69100000United States
0.01%
Marriott International Inc. 5.55% 10/15/2028US571903BN26100000United States
0.01%
Marsh & McLennan Cos. 4.38% 03/15/2029US571748BG6555000United States
0.01%
Marsh & McLennan Companies, Inc. 5.00% 03/15/2035US571748CC43130000United States
0.01%
Marsh & McLennan Companies, Inc. 5.40% 09/15/2033US571748BU59100000United States
0.01%
Masco Corporation 2.00% 02/15/2031US574599BQ83100000United States
0.01%
Massachusetts Institute of Technology 5.60% 07/01/2111US575718AA93100000United States
0.01%
MasTec, Inc. 5.90% 06/15/2029US576323AT63100000United States
0.01%
MASTERCARD INC 4.60% 06/08/2031US57636QBL77100000United States
0.01%
McDonald's Corporation 5.00% 02/13/2036US58013MGC29100000United States
0.01%
Mcdonald's Corporation 5.45% 08/14/2053US58013MFW91100000United States
0.01%
McDonald's Corp. 6.30% 10/15/2037US58013MEC4750000United States
0.01%
Mercedes-Benz North America Corporation 8.50% 01/18/2031US233835AQ0880000United States
0.01%
Merck & Co. Inc. 3.40% 03/07/2029US58933YAX31105000United States
0.01%
MERCK & CO INC 4.30% 05/22/2028US58933YCE32100000United States
0.01%
Merck & Co., Inc. 4.50% 05/17/2033US58933YBK01100000United States
0.01%
MERCK & CO INC 4.75% 12/04/2035US58933YBZ79100000United States
0.01%
Meta Platforms Inc. 3.50% 08/15/2027US30303M8G02105000United States
0.01%
META PLATFORMS INC 4.20% 11/15/2030US30303MAB81150000United States
0.01%
Meta Platforms Inc. 4.45% 08/15/2052US30303M8J41130000United States
0.01%
Meta Platforms, Inc. 4.55% 08/15/2031US30303M8T23100000United States
0.01%
META PLATFORMS INC 4.55% 05/15/2031US30303MAF95100000United States
0.01%
META PLATFORMS INC 4.60% 11/15/2032US30303MAC64100000United States
0.01%
META PLATFORMS INC 4.88% 05/15/2033US30303MAG78100000United States
0.01%
Meta Platforms, Inc. 5.40% 08/15/2054US30303M8V78100000United States
0.01%
META PLATFORMS INC 5.50% 11/15/2045US30303M8X35150000United States
0.01%
META PLATFORMS INC 5.75% 11/15/2065US30303M8Y18100000United States
0.01%
META PLATFORMS INC 6.20% 05/15/2046US30303MAJ18100000United States
0.01%
META PLATFORMS INC 6.45% 05/15/2066US30303MAL63100000United States
0.01%
MetLife, Inc. 5.25% 01/15/2054US59156RCD8970000United States
0.01%
METLIFE INC 5.85% 03/15/2036US59156RCR75100000United States
0.01%
MetLife Inc. 5.88% 02/06/2041US59156RAY45100000United States
0.01%
MetLife Inc. 6.38% 06/15/2034US59156RAJ7750000United States
0.01%
MetLife Inc. 6.40% 12/15/2036US59156RAP3855000United States
0.01%
Mexico 4.50% 01/31/2050US91087BAG59200000Mexico
0.01%
Mexico 4.60% 01/23/2046US91086QBF46200000Mexico
0.01%
Mexico 4.75% 03/08/2044US91086QBB32150000Mexico
0.01%
Mexico 5.55% 01/21/2045US91086QBE70100000Mexico
0.01%
Mexico 6.05% 01/11/2040US91086QAV05100000Mexico
0.01%
Microsoft Corp. 2.53% 06/01/2050US594918CC64130000United States
0.01%
Microsoft Corp. 2.92% 03/17/2052US594918CE21230000United States
0.01%
Microsoft Corp. 4.20% 11/03/2035US594918BK99100000United States
0.01%
Microsoft Corp. 4.25% 02/06/2047US594918CA0975000United States
0.01%
Microsoft Corp. 4.50% 02/06/2057US594918CB81100000United States
0.01%
Microsoft Corp. 5.30% 02/08/2041US594918AM64100000United States
0.01%
MidAmerican Energy Co. 3.65% 04/15/2029US595620AT22105000United States
0.01%
MidAmerican Energy Company 5.85% 09/15/2054US595620AY17100000United States
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029US606822BH6755000Japan
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028US606822AV6085000Japan
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028US606822BC7055000Japan
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039US606822BE3760000Japan
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038US606822BB9760000Japan
0.01%
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036US60871RAT77100000United States
0.01%
Morgan Stanley 1.79% 02/13/2031US6174468U6175000United States
0.01%
Morgan Stanley 1.93% 04/28/2031US6174468X0175000United States
0.01%
Morgan Stanley 2.24% 07/21/2031US61747YED31105000United States
0.01%
Morgan Stanley 2.48% 09/16/2031US61747YEF8875000United States
0.01%
Morgan Stanley 2.51% 10/20/2031US61747YEH4575000United States
0.01%
Morgan Stanley 2.70% 01/22/2030US6174468L62155000United States
0.01%
MORGAN STANLEY 2.94% 01/21/2032US61747YEL5675000United States
0.01%
Morgan Stanley 3.22% 04/22/2041US61772BAC7275000United States
0.01%
Morgan Stanley 3.59% 07/22/2028US61744YAK4775000United States
0.01%
Morgan Stanley 3.62% 04/01/2030US6174468P7675000United States
0.01%
Morgan Stanley 3.77% 01/24/2028US61744YAP3455000United States
0.01%
MORGAN STANLEY 4.13% 10/18/2028US61748UAK88100000United States
0.01%
MORGAN STANLEY 4.24% 01/09/2029US61748UAR32100000United States
0.01%
Morgan Stanley 4.30% 01/27/2045US61747YDY8675000United States
0.01%
Morgan Stanley 4.43% 01/23/2029US6174468G7775000United States
0.01%
Morgan Stanley 4.46% 04/22/2038US61744YAR9960000United States
0.01%
MORGAN STANLEY 4.49% 01/16/2031US61748UAS15100000United States
0.01%
MORGAN STANLEY 4.56% 04/10/2029US61748UAV44100000United States
0.01%
MORGAN STANLEY 4.71% 03/12/2031US61747YGB56100000United States
0.01%
MORGAN STANLEY 4.81% 04/16/2031US61748UAW27100000United States
0.01%
MORGAN STANLEY 4.87% 07/12/2028US61748UAY82100000United States
0.01%
MORGAN STANLEY 4.89% 10/22/2035US61748UAN28100000United States
0.01%
Morgan Stanley 5.04% 07/19/2029US61747YFS90100000United States
0.01%
MORGAN STANLEY 5.07% 01/30/2036US61748UAT97100000United States
0.01%
Morgan Stanley 5.12% 02/01/2028US61747YFA8275000United States
0.01%
Morgan Stanley 5.16% 04/20/2028US61747YFD2270000United States
0.01%
MORGAN STANLEY 5.17% 07/14/2031US61748UBA97100000United States
0.01%
Morgan Stanley 5.25% 04/21/2033US61747YFE0580000United States
0.01%
MORGAN STANLEY 5.30% 04/10/2036US61748UAX00100000United States
0.01%
MORGAN STANLEY 5.31% 01/18/2036US61748UAP75100000United States
0.01%
Morgan Stanley 5.32% 07/19/2034US61747YFT73150000United States
0.01%
Morgan Stanley 5.42% 07/21/2033US61747YFG52100000United States
0.01%
Morgan Stanley 5.45% 07/20/2028US61747YFF79100000United States
0.01%
Morgan Stanley 5.52% 11/19/2054US61747YFV20100000United States
0.01%
Morgan Stanley 5.59% 01/18/2035US61748UAF93100000United States
0.01%
Morgan Stanley 5.60% 03/24/2050US6174468N2960000United States
0.01%
MORGAN STANLEY 5.61% 07/17/2036US61748UBB70100000United States
0.01%
Morgan Stanley 5.66% 04/17/2035US61747YGA73100000United States
0.01%
Morgan Stanley 5.83% 04/19/2034US61747YFR18100000United States
0.01%
MORGAN STANLEY 5.90% 03/13/2046US61747YGC30100000United States
0.01%
Morgan Stanley 6.34% 10/18/2032US61747YEY7775000United States
0.01%
Morgan Stanley 6.38% 07/24/2042US617482V92575000United States
0.01%
Morgan Stanley 6.41% 11/01/2028US61747YFH36100000United States
0.01%
Morgan Stanley 6.63% 11/01/2033US61747YFJ9150000United States
0.01%
Morgan Stanley 7.25% 04/01/2032US617446HD43100000United States
0.01%
MPLX L.P. 4.00% 03/15/2028US55336VAR15105000United States
0.01%
MSCI Inc. 5.25% 09/01/2035US55354GAR11150000United States
0.01%
Nasdaq Inc. 5.35% 06/28/2028US63111XAH4463000United States
0.01%
National Rural Utilities Cooperative Finance Corp. 3.40% 02/07/2028US637432NP60100000United States
0.01%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.15% 08/25/2028US63743HFZ01100000United States
0.01%
Netflix, Inc. 5.88% 11/15/2028US64110LAT35150000United States
0.01%
NEXTERA ENERGY CAPITAL 6.20% 10/01/2036US65339KEG13100000United States
0.01%
NEXTERA ENERGY CAPITAL 6.63% 10/01/2046US65339KEH95100000United States
0.01%
NextEra Energy Capital Holdings, Inc. 4.90% 02/28/2028US65339KCM0975000United States
0.01%
NextEra Energy Capital Holdings, Inc. 5.25% 02/28/2053US65339KCQ13100000United States
0.01%
NextEra Energy Capital Holdings, Inc. 6.38% 08/15/2030US65339KDE73150000United States
0.01%
NiSource Inc. 4.38% 05/15/2047US65473QBF9080000United States
0.01%
NISOURCE INC 5.75% 07/15/2031US65473PAY16110000United States
0.01%
Nordson Corporation 4.50% 12/15/2029US655663AC62100000United States
0.01%
Northern States Power Company 5.10% 05/15/2053US665772CX54110000United States
0.01%
NORTHERN TRUST CORP 5.12% 11/19/2035US665859AZ76100000United States
0.01%
Northrop Grumman Corp. 3.25% 01/15/2028US666807BN1380000United States
0.01%
Northrop Grumman Corp. 4.03% 10/15/2047US666807BP6080000United States
0.01%
Northrop Grumman Corp. 4.40% 05/01/2030US666807BS0055000United States
0.01%
Northrop Grumman Corporation 5.20% 06/01/2054US666807CM21100000United States
0.01%
NOV Inc. 3.95% 12/01/2042US637071AK7480000United States
0.01%
NOVARTIS CAPITAL CORP 4.30% 11/05/2032US66989HAZ10100000United States
0.01%
Nutrien Ltd. 4.20% 04/01/2029US67077MAT5355000Canada
0.01%
NVIDIA Corp. 2.00% 06/15/2031US67066GAN4365000United States
0.01%
NVIDIA CORP 4.25% 06/15/2028US67066GAP90100000United States
0.01%
NVIDIA CORP 4.35% 06/15/2029US67066GAQ73100000United States
0.01%
NVIDIA CORP 4.50% 06/15/2031US67066GAR56100000United States
0.01%
NVIDIA CORP 4.75% 06/15/2033US67066GAS30100000United States
0.01%
NVIDIA CORP 4.95% 06/15/2036US67066GAT13100000United States
0.01%
NVIDIA CORP 5.55% 06/15/2046US67066GAU85100000United States
0.01%
NVIDIA CORP 5.63% 06/15/2056US67066GAV68100000United States
0.01%
NXP B.V. 4.30% 06/18/2029US62954HAV06105000United States
0.01%
Occidental Petroleum Corporation 6.45% 09/15/2036US674599DF9050000United States
0.01%
Occidental Petroleum Corporation 6.63% 09/01/2030US674599ED34100000United States
0.01%
Occidental Petroleum Corporation 8.88% 07/15/2030US674599EA9450000United States
0.01%
OESTERREICHISCHE KONTROLLBANK AG 3.75% 09/05/2029US676167CN72100000Austria
0.01%
OESTERREICHISCHE KONTROLLBANK AG 4.13% 05/29/2029US676167CT43100000Austria
0.01%
Oklahoma Gas and Electric Company 5.60% 04/01/2053US678858BY62100000United States
0.01%
Omega Healthcare Investors, Inc. 3.25% 04/15/2033US681936BN99100000United States
0.01%
OMNICOM GROUP INC 5.00% 06/02/2033US681919BW57100000United States
0.01%
Oncor Electric Delivery Company LLC 5.35% 04/01/2035US68233JDC53100000United States
0.01%
ONEOK, Inc. 3.95% 03/01/2050US682680CA99100000United States
0.01%
ONEOK, Inc. 6.63% 09/01/2053US682680BN20100000United States
0.01%
ONEOK Partners L.P. 6.85% 10/15/2037US68268NAD5750000United States
0.01%
Province of Ontario 3.80% 01/29/2029US683234D398100000Canada
0.01%
Province of Ontario 4.05% 04/16/2031US683234EW41100000Canada
0.01%
Province of Ontario 4.85% 05/29/2036US683234D471100000Canada
0.01%
Oracle Corp. 3.25% 11/15/2027US68389XBN49110000United States
0.01%
Oracle Corp. 3.60% 04/01/2040US68389XBW4880000United States
0.01%
Oracle Corp. 3.60% 04/01/2050US68389XBX21130000United States
0.01%
Oracle Corp. 3.85% 04/01/2060US68389XBY04130000United States
0.01%
Oracle Corp. 3.85% 07/15/2036US68389XBH7080000United States
0.01%
Oracle Corp. 3.95% 03/25/2051US68389XCA19130000United States
0.01%
Oracle Corp. 4.00% 07/15/2046US68389XBJ37130000United States
0.01%
Oracle Corp. 4.13% 05/15/2045US68389XBF15130000United States
0.01%
Oracle Corporation 4.45% 09/26/2030US68389XDH52150000United States
0.01%
Oracle Corporation 4.70% 09/27/2034US68389XCT00100000United States
0.01%
Oracle Corporation 4.80% 09/26/2032US68389XDK81100000United States
0.01%
ORACLE CORP 4.95% 02/04/2031US68389XDX03150000United States
0.01%
Oracle Corporation 5.20% 09/26/2035US68389XDM48100000United States
0.01%
Oracle Corp. 5.38% 07/15/2040US68389XAM7480000United States
0.01%
Oracle Corporation 5.38% 09/27/2054US68389XCU72100000United States
0.01%
ORACLE CORP 5.70% 02/04/2036US68389XDZ50150000United States
0.01%
Oracle Corporation 5.95% 09/26/2055US68389XDR35100000United States
0.01%
Oracle Corporation 6.25% 11/09/2032US68389XCJ2855000United States
0.01%
ORACLE CORP 6.55% 02/04/2046US68389XEA90100000United States
0.01%
Oracle Corporation 6.90% 11/09/2052US68389XCK9080000United States
0.01%
Orange S.A. 9.00% 03/01/2031US35177PAL1380000France
0.01%
ORIX CORP 5.00% 09/13/2027US686330AQ49100000Japan
0.01%
Owens Corning 4.30% 07/15/2047US690742AG60100000United States
0.01%
Pacific Gas & Electric Co. 3.50% 08/01/2050US694308JJ7485000United States
0.01%
Pacific Gas & Electric Co. 2.10% 08/01/2027US694308JF52103000United States
0.01%
Pacific Gas & Electric Co. 3.30% 08/01/2040US694308JH1975000United States
0.01%
Pacific Gas & Electric Co. 4.50% 07/01/2040US694308JQ1885000United States
0.01%
Pacific Gas & Electric Co. 4.95% 07/01/2050US694308JN8685000United States
0.01%
PACIFIC GAS AND ELECTRIC CO 5.20% 05/01/2036US694308LA38100000United States
0.01%
Pacific Gas & Electric Co. 5.55% 05/15/2029US694308KQ98100000United States
0.01%
PACIFIC GAS AND ELECTRIC CO 5.85% 11/01/2036US694308LG08100000United States
0.01%
Pacific Gas and Electric Company 6.00% 08/15/2035US694308KX40100000United States
0.01%
Pacific Gas & Electric Co. 6.10% 01/15/2029US694308KL02100000United States
0.01%
Pacific Gas and Electric Company 6.75% 01/15/2053US694308KH9980000United States
0.01%
PacifiCorp 5.50% 05/15/2054US695114DA39100000United States
0.01%
Parker-Hannifin Corp. 3.25% 06/14/2029US701094AN4585000United States
0.01%
Parker-Hannifin Corp. 4.00% 06/14/2049US701094AP92100000United States
0.01%
Parker-Hannifin Corporation 4.25% 09/15/2027US701094AR58105000United States
0.01%
Parker-Hannifin Corporation 4.50% 09/15/2029US701094AS3255000United States
0.01%
Paychex, Inc. 5.60% 04/15/2035US704326AC18100000United States
0.01%
PayPal Holdings Inc. 4.40% 06/01/2032US70450YAL7455000United States
0.01%
PepsiCo, Inc. 4.60% 02/07/2030US713448GB82150000United States
0.01%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 1.86% 12/01/2032US715638DP43150000Peru
0.01%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.50% 03/30/2036US715638FC12150000Peru
0.01%
Pfizer Inc. 1.70% 05/28/2030US717081EY56110000United States
0.01%
PFIZER INC 3.88% 11/15/2027US717081FJ70100000United States
0.01%
PFIZER INC 5.60% 11/15/2055US717081FG32100000United States
0.01%
Pfizer Inc. 7.20% 03/15/2039US717081CY7485000United States
0.01%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028US716973AC67100000Singapore
0.01%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 05/19/2030US716973AD4160000Singapore
0.01%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 05/19/2033US716973AE24160000Singapore
0.01%
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.11% 05/19/2043US716973AF9860000Singapore
0.01%
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.34% 05/19/2063US716973AH5485000Singapore
0.01%
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030US718172DY22100000United States
0.01%
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035US718172EA37100000United States
0.01%
Philip Morris International Inc. 4.88% 02/15/2028US718172CZ0680000United States
0.01%
PHILIP MORRIS INTL INC 4.25% 10/29/2032US718172DZ96100000United States
0.01%
Philip Morris International Inc. 5.25% 02/13/2034US718172DJ54100000United States
0.01%
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.70% 02/02/2042US718286CB15200000Philippines
0.01%
PHILIPPINE GOVERNMENT INTERNATIONAL BOND 4.20% 03/29/2047USY6972HLP91200000Philippines
0.01%
Phillips 66 3.90% 03/15/2028US718546AR5655000United States
0.01%
Phillips 66 4.88% 11/15/2044US718546AL8680000United States
0.01%
Piedmont Natural Gas Co. Inc. 3.50% 06/01/2029US720186AL95100000United States
0.01%
Pilgrim's Pride Corporation 6.25% 07/01/2033US72147KAK4361000United States
0.01%
Plains All American Pipeline, L.P. 5.60% 01/15/2036US72650RBS04100000United States
0.01%
PNC Financial Services Group Inc. (The) 4.63% 06/06/2032US693475BE43100000United States
0.01%
PNC FINANCIAL SERVICES GROUP INC/THE 4.08% 01/26/2028US693475CG81100000United States
0.01%
PNC FINANCIAL SERVICES GROUP INC/THE 4.62% 10/26/2028US693475CJ21100000United States
0.01%
The PNC Financial Services Group, Inc. 4.81% 10/21/2031US693475CA12150000United States
0.01%
PNC Financial Services Group Inc. (The) 5.07% 01/24/2033US693475BM6880000United States
0.01%
PNC FINANCIAL SERVICES GROUP INC/THE 5.42% 01/25/2036US693475CF09100000United States
0.01%
The PNC Financial Services Group, Inc. 5.58% 06/12/2028US693475BR5580000United States
0.01%
PNC Financial Services Group Inc. (The) 6.88% 10/20/2033US693475BU8450000United States
0.01%
Polaris Inc. 6.95% 03/15/2029US731068AA0750000United States
0.01%
Harvard Corporation 4.61% 02/15/2035US740816AR46100000United States
0.01%
Principal Financial Group Inc. 2.13% 06/15/2030US74251VAS16100000United States
0.01%
Progress Energy Inc. 7.75% 03/01/2031US743263AE5050000United States
0.01%
Progressive Corp. 4.20% 03/15/2048US743315AT02100000United States
0.01%
Providence St. Joseph Health Obligated Group (Wa) 2.53% 10/01/2029US743820AA01100000United States
0.01%
Province of British Columbia 1.30% 01/29/2031US110709AE21100000Canada
0.01%
Province of British Columbia 3.90% 08/27/2030US110709GQ96150000Canada
0.01%
Province of British Columbia 4.75% 06/12/2034US110709AN20150000Canada
0.01%
Province of British Columbia 4.90% 04/24/2029US110709AL63150000Canada
0.01%
Province of Ontario 3.70% 09/17/2029US683234AW86100000Canada
0.01%
Province of Ontario 4.45% 11/20/2035US683234D216100000Canada
0.01%
Province of Ontario 4.70% 01/15/2030US683234ET12150000Canada
0.01%
Province of Ontario 4.85% 06/11/2035US683234C978150000Canada
0.01%
Province of Ontario 5.05% 04/24/2034US683234AV04100000Canada
0.01%
Province of Quebec 4.63% 08/28/2035US748148SG90100000Canada
0.01%
Prudential Financial Inc. 4.35% 02/25/2050US74432QCE3580000United States
0.01%
Prudential Financial, Inc. 5.20% 03/14/2035US74432QCK94100000United States
0.01%
Public Service Enterprise Group Incorporated 2.45% 11/15/2031US744573AU04105000United States
0.01%
Public Storage 2.30% 05/01/2031US74460WAE75100000United States
0.01%
Qualcomm Inc. 2.15% 05/20/2030US747525BK80135000United States
0.01%
QUALCOMM Incorporated 5.00% 05/20/2035US747525BW29100000United States
0.01%
Quanta Services Inc. 2.90% 10/01/2030US74762EAF97105000United States
0.01%
Quest Diagnostics Incorporated 4.63% 12/15/2029US74834LBF67100000United States
0.01%
Quest Diagnostics Incorporated 6.40% 11/30/2033US74834LBD10100000United States
0.01%
REALTY INCOME CORP 4.75% 04/15/2033US756109DB76100000United States
0.01%
Realty Income Corp. 4.90% 07/15/2033US756109BT03100000United States
0.01%
Regency Centers L.P. 3.70% 06/15/2030US75884RBA05100000United States
0.01%
Regions Financial Corporation 1.80% 08/12/2028US7591EPAT77100000United States
0.01%
Reinsurance Group of America, Incorporated 5.75% 09/15/2034US759351AS87100000United States
0.01%
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.88% 10/04/2033US731011AV42150000Poland
0.01%
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.50% 04/04/2053US731011AW25150000Poland
0.01%
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.75% 11/16/2032US857524AE20117000Poland
0.01%
Reynolds American Inc. 5.85% 08/15/2045US761713BB1980000United States
0.01%
Rio Tinto Finance (USA) plc 5.13% 03/09/2053US76720AAP1280000United Kingdom
0.01%
Rio Tinto Finance (USA) plc 5.25% 03/14/2035US76720AAU07100000United Kingdom
0.01%
Rio Tinto Finance (USA) plc 5.75% 03/14/2055US76720AAV89100000United Kingdom
0.01%
The Rockefeller Foundation 2.49% 10/01/2050US77310VAA26100000United States
0.01%
Rogers Communications Inc. 5.00% 02/15/2029US775109DE81100000Canada
0.01%
Royal Bank of Canada 4.24% 08/03/2027US78016FZS6360000Canada
0.01%
Royal Bank of Canada 4.61% 05/03/2031US78017DAV01100000Canada
0.01%
Royal Bank of Canada 4.65% 10/18/2029US78017FZT38100000Canada
0.01%
Royalty Pharma plc 1.75% 09/02/2027US78081BAJ2655000United Kingdom
0.01%
Royalty Pharma plc 3.55% 09/02/2050US78081BAM5480000United Kingdom
0.01%
RTX Corp. 4.13% 11/16/2028US913017CY3755000United States
0.01%
RTX Corp. 4.15% 05/15/2045US913017CA50100000United States
0.01%
RTX Corp. 4.50% 06/01/2042US913017BT5080000United States
0.01%
RTX Corporation 5.15% 02/27/2033US75513ECR0990000United States
0.01%
RTX Corporation 6.00% 03/15/2031US75513ECV1150000United States
0.01%
RTX Corp. 6.10% 03/15/2034US75513ECW93100000United States
0.01%
Ryder System, Inc. 6.60% 12/01/2033US78355HKY4450000United States
0.01%
S&P GLOBAL INC 4.25% 01/15/2031US78409VBU70100000United States
0.01%
Sabine Pass Liquefaction, LLC 4.50% 05/15/2030US785592AX43105000United States
0.01%
Salesforce.com Inc. 3.70% 04/11/2028US79466LAF1355000United States
0.01%
SALESFORCE INC 4.50% 03/15/2028US79466LAQ77100000United States
0.01%
SALESFORCE INC 4.65% 03/15/2029US79466LAR50100000United States
0.01%
SALESFORCE INC 4.90% 09/15/2031US79466LAS34150000United States
0.01%
SALESFORCE INC 5.55% 03/15/2036US79466LAU89150000United States
0.01%
SALESFORCE INC 6.40% 03/15/2046US79466LAV62100000United States
0.01%
SALESFORCE INC 6.55% 03/15/2056US79466LAW46100000United States
0.01%
San Diego Gas & Electric Company 5.35% 04/01/2053US797440CD4480000United States
0.01%
Santander Holdings USA, Inc. 5.74% 03/20/2030US80282KBQ85100000United States
0.01%
Santander Holdings USA, Inc. 6.17% 01/09/2029US80282KBJ43100000United States
0.01%
Santander Holdings U.S.A Inc. 6.50% 03/09/2028US80282KBF2160000United States
0.01%
SBA COMMUNICATIONS CORP 4.88% 01/15/2030US78410GAH74100000United States
0.01%
SBA COMMUNICATIONS CORP 5.15% 07/15/2031US78410GAJ31100000United States
0.01%
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036US806854AQ80100000United States
0.01%
Sempra 3.80% 02/01/2038US816851BH17110000United States
0.01%
Sempra 6.40% 10/01/2034US816851BT54100000United States
0.01%
Sempra 6.88% 10/01/2029US816851BS71100000United States
0.01%
SERVICENOW INC 5.40% 05/15/2036US81762PAJ12100000United States
0.01%
SHELL FINANCE US INC 4.13% 11/06/2030US822905AN55100000United States
0.01%
SHELL FINANCE US INC 6.38% 12/15/2038US822905AU9880000United States
0.01%
Shell International Finance B.V. 2.88% 11/26/2041US822582CK64100000Netherlands
0.01%
Shell International Finance B.V. 6.38% 12/15/2038US822582AD40100000Netherlands
0.01%
Simon Property Group, L.P. 5.13% 10/01/2035US828807EA11100000United States
0.01%
Smith & Nephew plc 2.03% 10/14/2030US83192PAA66105000United Kingdom
0.01%
Smith & Nephew plc 5.40% 03/20/2034US83192PAD06100000United Kingdom
0.01%
Southern California Edison Co. 4.00% 04/01/2047US842400GG2380000United States
0.01%
Southern California Edison Company 5.15% 06/01/2029US842400JC81150000United States
0.01%
Southern California Edison Company 5.20% 06/01/2034US842400HZ94100000United States
0.01%
Southern California Edison Company 5.88% 12/01/2053US842400HX47100000United States
0.01%
Southern California Gas Company 6.35% 11/15/2052US842434CX83100000United States
0.01%
Southern Co. 4.40% 07/01/2046US842587CX39185000United States
0.01%
SOUTHERN CO/THE 6.00% 04/01/2033US842587EJ27100000United States
0.01%
SOUTHERN COPPER CORP 5.35% 06/24/2036US84265VAK17100000United States
0.01%
Southern Copper Corporation 5.88% 04/23/2045US84265VAJ4480000United States
0.01%
Southern Copper Corporation 7.50% 07/27/2035US84265VAA35100000Mexico
0.01%
Southwest Gas Corporation 4.05% 03/15/2032US845011AE58100000United States
0.01%
Southwestern Electric Power Company 5.30% 04/01/2033US845437BU53100000United States
0.01%
SPACE EXPLORATION TECH 6.60% 07/15/2046US84615QAG82100000United States
0.01%
SPACE EXPLORATION TECHNOLOGIES CORP 5.65% 07/15/2033US84615QAC78150000United States
0.01%
SPACE EXPLORATION TECHNOLOGIES CORP 6.65% 07/15/2056US84615QAJ22100000United States
0.01%
SPIRE INC 6.25% 06/01/2031US84857LAD38100000United States
0.01%
Sprint Capital Corporation 8.75% 03/15/2032US852060AT9950000United States
0.01%
STATE OF ISRAEL 3.38% 01/15/2050US46513JXN61200000Israel
0.01%
State Street Corporation 4.33% 10/22/2027US857477CP63150000United States
0.01%
State Street Corporation 4.53% 02/20/2028US857477CN16100000United States
0.01%
State Street Corporation 4.54% 02/28/2028US857477CU5880000United States
0.01%
STATE STREET CORP 4.78% 10/23/2035US857477DE08100000United States
0.01%
Stryker Corporation 5.20% 02/10/2035US863667BM24150000United States
0.01%
Suncor Energy Inc. 6.80% 05/15/2038US71644EAJ1055000Canada
0.01%
Suncor Energy Inc. 6.85% 06/01/2039US86722TAB8950000Canada
0.01%
Sutter Health 2.29% 08/15/2030US86944BAG86100000United States
0.01%
Synopsys, Inc. 4.65% 04/01/2028US871607AB32100000United States
0.01%
Synopsys, Inc. 4.85% 04/01/2030US871607AC15100000United States
0.01%
Synopsys, Inc. 5.15% 04/01/2035US871607AE70100000United States
0.01%
T-Mobile USA, Inc. 3.38% 04/15/2029US87264ABV6155000United States
0.01%
T-Mobile USA Inc. 5.05% 07/15/2033US87264ACY9190000United States
0.01%
T-Mobile USA Inc. 5.50% 01/15/2055US87264ADG76100000United States
0.01%
T-Mobile USA Inc. 5.80% 09/15/2062US87264ACX19100000United States
0.01%
Takeda Pharmaceutical Company Limited 3.18% 07/09/2050US874060AZ95200000Japan
0.01%
Targa Resources Corp. 5.55% 08/15/2035US87612GAM33130000United States
0.01%
Targa Resources Corp. 6.50% 03/30/2034US87612GAF8150000United States
0.01%
Targa Resources Partners LP 4.88% 02/01/2031US87612BBS0755000United States
0.01%
Target Corporation 4.50% 09/15/2032US87612EBP07105000United States
0.01%
Target Corporation 4.80% 01/15/2053US87612EBR6275000United States
0.01%
Target Corporation 5.00% 04/15/2035US87612EBT29100000United States
0.01%
Telefónica Emisiones, S.A. 4.90% 03/06/2048US87938WAW38150000Spain
0.01%
Telefónica Emisiones, S.A. 5.52% 03/01/2049US87938WAX11150000Spain
0.01%
Texas Instruments Inc. 5.05% 05/18/2063US882926AA6775000United States
0.01%
Textron Inc. 3.00% 06/01/2030US883203CB58100000United States
0.01%
Thermo Fisher Scientific Inc. 2.80% 10/15/2041US883556CM2585000United States
0.01%
THERMO FISHER SCIENTIFIC INC 4.22% 02/12/2031US883556DG48150000United States
0.01%
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036US883556DJ86100000United States
0.01%
Thermo Fisher Scientific Inc. 5.00% 01/31/2029US883556DA77100000United States
0.01%
Thermo Fisher Scientific Inc. 5.09% 08/10/2033US883556CX89100000United States
0.01%
Time Warner Cable LLC 6.75% 06/15/2039US88732JAU2580000United States
0.01%
The Toronto-Dominion Bank 4.46% 06/08/2032US89115A2E1155000Canada
0.01%
The Toronto-Dominion Bank 5.16% 01/10/2028US89115A2M37130000Canada
0.01%
TotalEnergies Capital International 3.13% 05/29/2050US89153VAV1885000France
0.01%
TotalEnergies Capital International 3.46% 02/19/2029US89153VAQ2355000France
0.01%
TotalEnergies Capital Société anonyme 3.88% 10/11/2028US89152UAH5955000France
0.01%
TotalEnergies Capital Société anonyme 5.28% 09/10/2054US89157XAE13100000France
0.01%
Toyota Motor Credit Corp. 4.55% 09/20/2027US89236TKJ3385000United States
0.01%
Toyota Motor Credit Corp. 4.63% 01/12/2028US89236TKQ7575000United States
0.01%
Transcanada Pipelines Limited 4.10% 04/15/2030US89352HBA6855000Canada
0.01%
Transcanada Pipelines Limited 4.25% 05/15/2028US89352HAW9755000Canada
0.01%
Transcanada Pipelines Limited 7.25% 08/15/2038US89352HAE9950000Canada
0.01%
Travelers Cos. Inc. (The) 6.25% 06/15/2037US89417EAD1350000United States
0.01%
Truist Financial Corporation 4.60% 01/27/2031US89788MAW29100000United States
0.01%
Truist Financial Corporation 4.68% 04/23/2031US89788MAX02100000United States
0.01%
Truist Financial Corporation 4.96% 07/23/2029US89788MAZ59100000United States
0.01%
Truist Financial Corporation 4.96% 10/23/2035US89788MAV46100000United States
0.01%
Truist Financial Corporation 5.12% 01/26/2033US89788MAM4785000United States
0.01%
Truist Financial Corporation 5.28% 04/23/2036US89788MAY84100000United States
0.01%
Truist Financial Corporation 7.16% 10/30/2028US89788MAQ50100000United States
0.01%
TSMC Arizona Corporation 3.25% 10/25/2051US872898AE19200000United States
0.01%
Uber Technologies, Inc. 4.80% 09/15/2034US90353TAP57100000United States
0.01%
Uber Technologies, Inc. 5.35% 09/15/2054US90353TAQ31100000United States
0.01%
Unilever Capital Corporation 2.13% 09/06/2029US904764BH90100000United States
0.01%
Unilever Capital Corporation 3.50% 03/22/2028US904764BC04100000United States
0.01%
Unilever Capital Corporation 4.63% 08/12/2034US904764BV84100000United States
0.01%
Union Electric Co. d/b/a Ameren Missouri 2.63% 03/15/2051US906548CS94100000United States
0.01%
Union Electric Company 5.20% 04/01/2034US906548CY62100000United States
0.01%
Union Pacific Corporation 2.95% 03/10/2052US907818FW39100000United States
0.01%
Union Pacific Corp. 4.95% 09/09/2052US907818GC65100000United States
0.01%
United Parcel Service Inc. 3.05% 11/15/2027US911312BM7980000United States
0.01%
United Parcel Service, Inc. 5.95% 05/14/2055US911312CK05100000United States
0.01%
United States Department of The Treasury 3.75% 08/15/2027US91282CLG411750000United States
0.01%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 05/31/2031US91282CQU892300000United States
0.01%
United States Department of The Treasury 2.25% 08/15/2027US9128282R061402000United States
0.01%
United States Department of The Treasury 5.25% 02/15/2029US912810FG86117000United States
0.01%
United States Department of The Treasury 5.50% 08/15/2028US912810FE39142000United States
0.01%
United States Department of The Treasury 6.13% 08/15/2029US912810FJ26150000United States
0.01%
United States Department of The Treasury 6.38% 08/15/2027US912810FA17100000United States
0.01%
UnitedHealth Group Inc. 2.88% 08/15/2029US91324PDS8360000United States
0.01%
UnitedHealth Group Inc. 2.90% 05/15/2050US91324PDZ27100000United States
0.01%
UnitedHealth Group Incorporated 3.05% 05/15/2041US91324PEE88100000United States
0.01%
UnitedHealth Group Inc. 3.13% 05/15/2060US91324PEA66100000United States
0.01%
UnitedHealth Group Inc. 3.85% 06/15/2028US91324PDK5760000United States
0.01%
UnitedHealth Group Incorporated 4.25% 01/15/2029US91324PEU2160000United States
0.01%
UnitedHealth Group Incorporated 4.50% 04/15/2033US91324PEV0460000United States
0.01%
UnitedHealth Group Inc. 4.63% 07/15/2035US91324PCQ3760000United States
0.01%
UnitedHealth Group Inc. 4.75% 07/15/2045US91324PCR1080000United States
0.01%
UnitedHealth Group Incorporated 5.15% 07/15/2034US91324PFJ66100000United States
0.01%
UnitedHealth Group Inc. 5.25% 02/15/2028US91324PEP3660000United States
0.01%
UnitedHealth Group Incorporated 5.75% 07/15/2064US91324PFM95100000United States
0.01%
Unum Group 4.13% 06/15/2051US91529YAR71100000United States
0.01%
URUGUAY GOVERNMENT INTERNATIONAL BOND 4.38% 01/23/2031US917288BK7859000Uruguay
0.01%
U.S. Bancorp 3.00% 07/30/2029US91159HHW3460000United States
0.01%
U.S. Bancorp 5.08% 05/15/2030US91159HJV33100000United States
0.01%
U.S. Bancorp 5.38% 01/23/2029US91159HJQ48150000United States
0.01%
U.S. Bancorp 5.78% 06/12/2028US91159HJM34100000United States
0.01%
VALE OVERSEAS LTD 3.75% 07/08/2030US91911TAQ67115000Brazil
0.01%
VALERO ENERGY CORP 5.15% 03/10/2036US91913YBG44100000United States
0.01%
Valero Energy Corp. 7.50% 04/15/2032US91913YAE0550000United States
0.01%
Ventas Realty L.P. 4.40% 01/15/2029US92277GAN7955000United States
0.01%
VERIZON COMMUNICATIONS 4.75% 01/15/2033US92343VHF40100000United States
0.01%
Verizon Communications Inc. 1.75% 01/20/2031US92343VFR0680000United States
0.01%
Verizon Communications Inc. 2.36% 03/15/2032US92343VGN82105000United States
0.01%
Verizon Communications Inc. 2.55% 03/21/2031US92343VGJ70104000United States
0.01%
Verizon Communications Inc. 2.65% 11/20/2040US92343VFT6180000United States
0.01%
Verizon Communications Inc. 3.40% 03/22/2041US92343VGK4480000United States
0.01%
Verizon Communications Inc. 3.55% 03/22/2051US92343VGB45180000United States
0.01%
Verizon Communications Inc. 4.00% 03/22/2050US92343VFD1080000United States
0.01%
Verizon Communications Inc. 4.02% 12/03/2029US92343VEU44130000United States
0.01%
Verizon Communications Inc. 4.33% 09/21/2028US92343VER15105000United States
0.01%
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036US92343VHG23100000United States
0.01%
Verizon Communications Inc. 5.50% 03/16/2047US92343VDV36100000United States
0.01%
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055US92343VHJ61100000United States
0.01%
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065US92343VHK35100000United States
0.01%
VERIZON COMMUNICATIONS INC 6.05% 05/14/2033US92343VHP22100000United States
0.01%
VERIZON COMMUNICATIONS INC 6.20% 05/14/2036US92343VHN73100000United States
0.01%
Viatris Inc. 4.00% 06/22/2050US92556VAF3185000United States
0.01%
VICI Properties L.P. 4.95% 02/15/2030US925650AC7255000United States
0.01%
VIRGINIA ELECTRIC AND POWER CO 4.95% 03/15/2036US927804GX64100000United States
0.01%
VIRGINIA ELECTRIC AND POWER CO 5.70% 03/15/2056US927804GY48100000United States
0.01%
Visa Inc. 1.10% 02/15/2031US92826CAN20105000United States
0.01%
Visa Inc. 3.65% 09/15/2047US92826CAJ18100000United States
0.01%
Visa Inc. 4.15% 12/14/2035US92826CAE2180000United States
0.01%
Visa Inc. 4.30% 12/14/2045US92826CAF9580000United States
0.01%
VISTRA OPERATIONS CO LLC 5.00% 04/30/2031US92840VBA98150000United States
0.01%
VISTRA OPERATIONS CO LLC 5.55% 04/30/2036US92840VBC54100000United States
0.01%
VODAFONE GROUP PLC 4.80% 06/18/2031US92857WCC29100000United Kingdom
0.01%
VODAFONE GROUP PLC 5.35% 06/18/2036US92857WCD02100000United Kingdom
0.01%
Vodafone Group Public Limited Company 5.63% 02/10/2053US92857WBY57100000United Kingdom
0.01%
Walmart Inc. 3.70% 06/26/2028US931142EE9655000United States
0.01%
Walmart Inc. 3.90% 04/15/2028US931142FB49100000United States
0.01%
Walmart Inc. 3.95% 09/09/2027US931142EX7755000United States
0.01%
Walmart Inc. 4.50% 04/15/2053US931142FE8790000United States
0.01%
WALMART INC 4.75% 04/30/2036US931142FV03100000United States
0.01%
Walmart Inc. 6.20% 04/15/2038US931142CM3150000United States
0.01%
Walt Disney Co. (The) 2.65% 01/13/2031US254687FX90155000United States
0.01%
Walt Disney Co. (The) 3.50% 05/13/2040US254687FY73135000United States
0.01%
WALT DISNEY CO/THE 3.75% 03/14/2029US254687GC45100000United States
0.01%
Walt Disney Co. (The) 3.80% 03/22/2030US254687FQ4055000United States
0.01%
WALT DISNEY CO/THE 4.00% 03/14/2031US254687GD28100000United States
0.01%
Walt Disney Co. (The) 6.20% 12/15/2034US254687DZ6650000United States
0.01%
Walt Disney Co. (The) 6.40% 12/15/2035US254687EB8950000United States
0.01%
Waste Management, Inc. 4.88% 02/15/2034US94106LBW81100000United States
0.01%
Waste Management, Inc. 4.95% 03/15/2035US94106LCE74100000United States
0.01%
Wells Fargo & Co. 2.57% 02/11/2030US95000U2J1080000United States
0.01%
Wells Fargo & Co. 2.88% 10/30/2029US95000U2G70105000United States
0.01%
Wells Fargo & Co. 3.07% 04/30/2040US95000U2Q5280000United States
0.01%
Wells Fargo & Company 3.35% 03/02/2032US95000U2U6485000United States
0.01%
Wells Fargo & Company 4.08% 09/15/2028US95000U4A82100000United States
0.01%
Wells Fargo & Co. 4.15% 01/24/2029US95000U2D4080000United States
0.01%
Wells Fargo & Company 4.18% 01/23/2029US95000U4D22100000United States
0.01%
Wells Fargo & Co. 4.48% 04/04/2030US95000U2L6580000United States
0.01%
Wells Fargo & Company 4.58% 05/20/2028US95000U4H36100000United States
0.01%
Wells Fargo & Co. 4.61% 04/25/2052US95000U2Z5185000United States
0.01%
Wells Fargo & Co. 4.65% 11/04/2044US94974BGE4880000United States
0.01%
Wells Fargo & Co. 4.75% 12/07/2046US94974BGU8980000United States
0.01%
Wells Fargo & Company 4.84% 05/20/2031US95000U4J91100000United States
0.01%
Wells Fargo & Company 4.96% 01/23/2036US95000U4E05100000United States
0.01%
Wells Fargo & Co. 5.01% 04/04/2050US95000U2M49135000United States
0.01%
Wells Fargo & Company 5.15% 04/23/2030US95000U3W12100000United States
0.01%
Wells Fargo & Company 5.20% 01/23/2029US95000U3J01100000United States
0.01%
Wells Fargo & Company 5.24% 01/24/2030US95000U3P60100000United States
0.01%
Wells Fargo & Co. 5.38% 11/02/2043US94974BFP0480000United States
0.01%
Wells Fargo & Co. 5.38% 02/07/2035US949746JM44100000United States
0.01%
Wells Fargo & Co. 5.39% 04/24/2033US95000U3D31105000United States
0.01%
Wells Fargo & Company 5.43% 01/23/2046US95000U4F79100000United States
0.01%
Wells Fargo & Co. 5.50% 01/23/2034US95000U3K73100000United States
0.01%
Wells Fargo & Company 5.56% 07/25/2033US95000U3F88125000United States
0.01%
Wells Fargo & Company 5.57% 07/25/2028US95000U3E14125000United States
0.01%
Wells Fargo & Co. 5.61% 01/15/2044US949746RF0180000United States
0.01%
Wells Fargo & Company 5.61% 04/23/2035US95000U3V39100000United States
0.01%
Wells Fargo & Co. 5.95% 12/15/2036US949746NL15100000United States
0.01%
Wells Fargo & Company 6.30% 10/23/2028US95000U3G61100000United States
0.01%
Wells Fargo & Company 6.49% 10/23/2033US95000U3H45100000United States
0.01%
Welltower OP LLC 2.75% 01/15/2031US95040QAL86100000United States
0.01%
Welltower Inc. 2.75% 01/15/2032US95040QAP90100000United States
0.01%
Welltower OP LLC 5.13% 07/01/2035US95041AAG31100000United States
0.01%
Westinghouse Air Brake Technologies Corp. 4.70% 09/15/2028US960386AM2955000United States
0.01%
Westpac Banking Corporation 2.96% 11/16/2040US961214EQ27100000Australia
0.01%
Westpac Banking Corporation 6.82% 11/17/2033US961214FP3550000Australia
0.01%
Weyerhaeuser Co. 4.00% 04/15/2030US962166BY9155000United States
0.01%
Weyerhaeuser Co. 7.38% 03/15/2032US962166BR4150000United States
0.01%
The Williams Companies, Inc. 5.30% 08/15/2028US969457CK40100000United States
0.01%
Woodside Finance Limited 5.70% 09/12/2054US980236AS23100000Australia
0.01%
Grainger (W.W.) Inc. 4.60% 06/15/2045US384802AB0580000United States
0.01%
Wyeth 5.95% 04/01/2037US983024AN02135000United States
0.01%
Xcel Energy Inc. 5.45% 08/15/2033US98389BBA7060000United States
0.00%
3M Co. 2.38% 08/26/2029US88579YBJ9155000United States
0.00%
3M Co. 2.88% 10/15/2027US88579YAY7750000United States
0.00%
3M Co. 3.25% 08/26/2049US88579YBK6425000United States
0.00%
3M Co. 3.38% 03/01/2029US88579YBG525000United States
0.00%
3M Co. 3.70% 04/15/2050US88579YBP5150000United States
0.00%
3M Co. 4.00% 09/14/2048US88579YBD2225000United States
0.00%
Abbott Laboratories 1.15% 01/30/2028US002824BP4250000United States
0.00%
Abbott Laboratories 1.40% 06/30/2030US002824BQ2550000United States
0.00%
ABBVIE INC 3.78% 03/03/2028US00287YED7650000United States
0.00%
ABBVIE INC 4.13% 03/15/2031US00287YEE5950000United States
0.00%
AbbVie Inc. 4.30% 05/14/2036US00287YAV1150000United States
0.00%
ABBVIE INC 4.40% 03/15/2033US00287YEF2550000United States
0.00%
AbbVie Inc. 4.45% 05/14/2046US00287YAW9330000United States
0.00%
AbbVie Inc. 4.55% 03/15/2035US00287YCY3230000United States
0.00%
AbbVie Inc. 4.65% 03/15/2028US00287YDY2350000United States
0.00%
ABBVIE INC 4.75% 03/15/2036US00287YEG0850000United States
0.00%
AbbVie Inc. 4.75% 03/15/2045US00287YDB2050000United States
0.00%
AbbVie Inc. 4.85% 06/15/2044US00287YDA4750000United States
0.00%
AbbVie Inc. 4.88% 11/14/2048US00287YBD0430000United States
0.00%
AbbVie Inc. 4.88% 03/15/2030US00287YDZ9750000United States
0.00%
AbbVie Inc. 4.95% 03/15/2031US00287YDT3850000United States
0.00%
AbbVie Inc. 5.05% 03/15/2034US00287YDU0150000United States
0.00%
AbbVie Inc. 5.20% 03/15/2035US00287YEA3850000United States
0.00%
AbbVie Inc. 5.35% 03/15/2044US00287YDV8350000United States
0.00%
AbbVie Inc. 5.50% 03/15/2064US00287YDX4050000United States
0.00%
ABBVIE INC 5.55% 03/15/2056US00287YEH8050000United States
0.00%
AbbVie Inc. 5.60% 03/15/2055US00287YEB1150000United States
0.00%
Accenture Capital Inc. 3.90% 10/04/2027US00440KAA1650000United States
0.00%
Accenture Capital Inc. 4.25% 10/04/2031US00440KAC7150000United States
0.00%
Accenture Capital Inc. 4.50% 10/04/2034US00440KAD5450000United States
0.00%
Adobe Inc. 4.75% 01/17/2028US00724PAH2950000United States
0.00%
Adobe Inc. 4.95% 04/04/2034US00724PAG4650000United States
0.00%
Advanced Micro Devices, Inc. 3.92% 06/01/2032US007903BF3950000United States
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AEP Texas Inc. 3.45% 01/15/2050US00108WAK6210000United States
0.00%
AEP Texas Inc. 3.45% 05/15/2051US00108WAN0210000United States
0.00%
AEP Texas Inc. 3.95% 06/01/2028US00108WAH3410000United States
0.00%
AEP Texas Inc. 4.70% 05/15/2032US00108WAP5910000United States
0.00%
AEP TEXAS INC 5.20% 04/15/2036US00108WAV2850000United States
0.00%
AEP Texas Inc. 5.25% 05/15/2052US00108WAQ3310000United States
0.00%
AEP Texas Inc. 5.40% 06/01/2033US00108WAR1610000United States
0.00%
AEP Texas Inc. 5.85% 10/15/2055US00108WAU4550000United States
0.00%
AEP Transmission Company, LLC 2.75% 08/15/2051US00115AAN9010000United States
0.00%
AEP Transmission Co. LLC 3.65% 04/01/2050US00115AAM1810000United States
0.00%
AEP Transmission Co. LLC 3.75% 12/01/2047US00115AAH2310000United States
0.00%
AEP Transmission Co. LLC 4.00% 12/01/2046US00115AAF6610000United States
0.00%
AEP Transmission Company, LLC 4.50% 06/15/2052US00115AAP4910000United States
0.00%
The AES Corporation 2.45% 01/15/2031US00130HCG835000United States
0.00%
Aetna Inc. 4.50% 05/15/2042US00817YAJ7350000United States
0.00%
Aflac Inc. 3.60% 04/01/2030US001055BJ005000United States
0.00%
Aflac Inc. 4.75% 01/15/2049US001055AY8550000United States
0.00%
AFRICAN DEVELOPMENT BANK 4.13% 01/22/2036US00828EFN4050000United States
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Agilent Technologies, Inc. 2.30% 03/12/2031US00846UAN195000United States
0.00%
Air Products and Chemicals Inc. 2.05% 05/15/2030US009158BC9755000United States
0.00%
Air Products and Chemicals Inc. 2.70% 05/15/2040US009158AZ9150000United States
0.00%
Air Products and Chemicals Inc. 2.80% 05/15/2050US009158BA3250000United States
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Air Products and Chemicals, Inc. 4.60% 02/08/2029US009158BH8450000United States
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Air Products and Chemicals, Inc. 4.85% 02/08/2034US009158BK1450000United States
0.00%
AIRBNB INC 4.65% 03/16/2031US009066AD3150000United States
0.00%
Alabama Power Co. 1.45% 09/15/2030US010392FU7950000United States
0.00%
Alabama Power Company 3.00% 03/15/2052US010392FW3680000United States
0.00%
Alabama Power Company 3.05% 03/15/2032US010392FX1930000United States
0.00%
Alabama Power Company 3.13% 07/15/2051US010392FV5250000United States
0.00%
Alabama Power Co. 3.45% 10/01/2049US010392FT0750000United States
0.00%
Alabama Power Co. 3.70% 12/01/2047US010392FR4150000United States
0.00%
Alabama Power Co. 3.75% 03/01/2045US010392FM5330000United States
0.00%
Alabama Power Co. 6.00% 03/01/2039US010392FB9850000United States
0.00%
Albemarle Corporation 5.05% 06/01/2032US012653AE1716000United States
0.00%
Alexandria Real Estate Equities Inc. 1.88% 02/01/2033US015271AV1125000United States
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Alexandria Real Estate Equities, Inc. 2.00% 05/18/2032US015271AW935000United States
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Alexandria Real Estate Equities, Inc. 2.95% 03/15/2034US015271AY5950000United States
0.00%
Alexandria Real Estate Equities Inc. 3.38% 08/15/2031US015271AR0955000United States
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ALEXANDRIA REAL ESTATE EQUITIES INC 5.25% 03/15/2036US015271BF5150000United States
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Alexandria Real Estate Equities, Inc. 5.63% 05/15/2054US015271BD0450000United States
0.00%
Alleghany Corp. 3.63% 05/15/2030US017175AE0750000United States
0.00%
Allegion US Holding Company Inc. 5.41% 07/01/2032US01748TAC5350000United States
0.00%
Alliant Energy Corporation 5.75% 04/01/2031US018802AF5450000United States
0.00%
Allstate Corp. 1.45% 12/15/2030US020002BJ9550000United States
0.00%
Allstate Corp. 4.20% 12/15/2046US020002BC4350000United States
0.00%
The Allstate Corporation 5.25% 03/30/2033US020002BK6850000United States
0.00%
Ally Financial Inc. 2.20% 11/02/2028US02005NBP425000United States
0.00%
Ally Financial Inc. 5.54% 01/17/2030US02005NBW9250000United States
0.00%
ALLY FINANCIAL INC 5.55% 07/31/2032US02005NCA6350000United States
0.00%
Ally Financial Inc. 5.74% 05/15/2028US02005NBZ2450000United States
0.00%
Ally Financial Inc. 6.18% 07/26/2034US02005NBV1050000United States
0.00%
Ally Financial Inc. 6.85% 01/03/2029US02005NBU3750000United States
0.00%
Ally Financial Inc. 6.99% 06/13/2028US02005NBT6350000United States
0.00%
Ally Financial Inc. 7.10% 11/15/2027US02005NBR0850000United States
0.00%
Ally Financial Inc. 8.00% 11/01/2031US36186CBY8430000United States
0.00%
Alphabet Inc. 0.80% 08/15/2027US02079KAJ605000United States
0.00%
Alphabet Inc. 1.90% 08/15/2040US02079KAE7330000United States
0.00%
Alphabet Inc. 2.05% 08/15/2050US02079KAF4930000United States
0.00%
Alphabet Inc. 2.25% 08/15/2060US02079KAG2280000United States
0.00%
ALPHABET INC 3.88% 11/15/2028US02079KAV9850000United States
0.00%
Alphabet Inc. 4.00% 05/15/2030US02079KAK3450000United States
0.00%
ALPHABET INC 4.10% 11/15/2030US02079KAW7150000United States
0.00%
ALPHABET INC 4.38% 11/15/2032US02079KAX5450000United States
0.00%
Alphabet Inc. 4.50% 05/15/2035US02079KAL1750000United States
0.00%
Alphabet Inc. 5.25% 05/15/2055US02079KAM9950000United States
0.00%
Alphabet Inc. 5.30% 05/15/2065US02079KAN7250000United States
0.00%
ALPHABET INC 5.50% 02/15/2046US02079KBN6350000United States
0.00%
Altria Group, Inc. 2.45% 02/04/2032US02209SBL6055000United States
0.00%
Altria Group, Inc. 3.40% 02/04/2041US02209SBM4430000United States
0.00%
Altria Group Inc. 3.40% 05/06/2030US02209SBJ1555000United States
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Altria Group, Inc. 3.70% 02/04/2051US02209SBN2730000United States
0.00%
Altria Group Inc. 3.88% 09/16/2046US02209SAV5130000United States
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Altria Group, Inc. 4.00% 02/04/2061US02209SBP7430000United States
0.00%
Altria Group Inc. 4.25% 08/09/2042US02209SAM5250000United States
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Altria Group, Inc. 4.88% 02/04/2028US02209SBS1450000United States
0.00%
Altria Group Inc. 5.38% 01/31/2044US02209SAR4030000United States
0.00%
Altria Group Inc. 5.80% 02/14/2039US02209SBE2830000United States
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Altria Group, Inc. 6.20% 11/01/2028US02209SBQ5750000United States
0.00%
Amazon.com Inc. 1.50% 06/03/2030US023135BS4930000United States
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Amazon.com Inc. 1.65% 05/12/2028US023135BY1755000United States
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Amazon.com, Inc. 2.10% 05/12/2031US023135BZ8155000United States
0.00%
Amazon.com Inc. 2.50% 06/03/2050US023135BT2230000United States
0.00%
Amazon.com Inc. 2.70% 06/03/2060US023135BU9430000United States
0.00%
Amazon.com Inc. 3.10% 05/12/2051US023135CB0580000United States
0.00%
Amazon.com Inc. 3.25% 05/12/2061US023135CC8730000United States
0.00%
Amazon.com Inc. 3.45% 04/13/2029US023135CG9130000United States
0.00%
Amazon.com Inc. 3.60% 04/13/2032US023135CH7455000United States
0.00%
Amazon.com Inc. 3.95% 04/13/2052US023135CJ3130000United States
0.00%
AMAZON.COM INC 4.00% 03/13/2029US023135DC7850000United States
0.00%
AMAZON.COM INC 4.10% 11/20/2030US023135CT1350000United States
0.00%
Amazon.com Inc. 4.25% 08/22/2057US023135BM7830000United States
0.00%
Amazon.com Inc. 4.65% 12/01/2029US023135CQ7330000United States
0.00%
Amazon.com Inc. 4.80% 12/05/2034US023135AP1930000United States
0.00%
Amazon.com Inc. 4.95% 12/05/2044US023135AQ9130000United States
0.00%
Amcor Flexibles North America Inc. 2.69% 05/25/2031US02344AAA6055000United States
0.00%
Amcor Flexibles North America Inc. 4.80% 03/17/2028US02344AAF5750000United States
0.00%
Amcor Flexibles North America Inc. 5.10% 03/17/2030US02344AAG3150000United States
0.00%
Amcor Flexibles North America Inc. 5.50% 03/17/2035US02344AAH1450000United States
0.00%
AMER AIRLINE 26 1A PTT 5.25% 11/10/2038US02379VAA8950000United States
0.00%
Ameren Corp. 3.50% 01/15/2031US023608AJ1555000United States
0.00%
Ameren Corporation 5.00% 01/15/2029US023608AQ5750000United States
0.00%
Ameren Illinois Company 5.55% 07/01/2054US02361DBB5550000United States
0.00%
Ameren Illinois Company 5.63% 03/01/2055US02361DBC3950000United States
0.00%
AMERICAN AIRLINES 2025-1 CLASS A PASS THROUGH TRUST 4.90% 05/11/2038US02377NAA8150000United States
0.00%
American Assets Trust, L.P. 6.15% 10/01/2034US02401LAB0950000United States
0.00%
American Electric Power Co. Inc. 2.30% 03/01/2030US025537AN1010000United States
0.00%
American Electric Power Co. Inc. 3.20% 11/13/2027US025537AJ0810000United States
0.00%
American Electric Power Co. Inc. 3.25% 03/01/2050US025537AP6710000United States
0.00%
American Electric Power Co. Inc. 4.30% 12/01/2028US025537AM3710000United States
0.00%
American Electric Power Company, Inc. 5.20% 01/15/2029US025537AY7450000United States
0.00%
American Electric Power Co. Inc. 5.63% 03/01/2033US025537AX9150000United States
0.00%
American Electric Power Co. Inc. 5.75% 11/01/2027US025537AV3610000United States
0.00%
American Electric Power Co. Inc. 5.95% 11/01/2032US025537AW1910000United States
0.00%
American Electric Power Company, Inc. 6.05% 03/15/2036US02557TAF6650000United States
0.00%
American Electric Power Company, Inc. 6.95% 12/15/2034US025537BA8950000United States
0.00%
AMERICAN EXPRESS CO 4.01% 02/09/2028US025816EN5950000United States
0.00%
American Express Co. 4.05% 12/03/2042US025816BF5210000United States
0.00%
American Express Company 4.05% 05/03/2029US025816CW765000United States
0.00%
American Express Company 4.35% 07/20/2028US025816EJ4850000United States
0.00%
American Express Co. 4.42% 08/03/2032US025816DA485000United States
0.00%
AMERICAN EXPRESS CO 4.44% 05/03/2029US025816ET2050000United States
0.00%
AMERICAN EXPRESS CO 4.46% 02/10/2031US025816EP0850000United States
0.00%
American Express Company 4.73% 04/25/2028US025816ED7750000United States
0.00%
AMERICAN EXPRESS CO 4.80% 10/24/2035US025816EM7650000United States
0.00%
American Express Co. 4.99% 05/26/2032US025816CX595000United States
0.00%
American Express Company 5.02% 04/25/2030US025816EF2650000United States
0.00%
American Express Co. 5.04% 05/01/2033US025816DF3550000United States
0.00%
American Express Company 5.09% 01/30/2030US025816DY2450000United States
0.00%
American Express Company 5.28% 07/26/2034US025816DW6725000United States
0.00%
American Express Co. 5.28% 07/27/2028US025816DH9050000United States
0.00%
American Express Company 5.44% 01/30/2035US025816DZ9850000United States
0.00%
American Express Co. 5.53% 04/25/2029US025816DU0250000United States
0.00%
American Express Co. 5.63% 07/28/2033US025816DK2050000United States
0.00%
American Express Company 5.67% 04/25/2035US025816EH8150000United States
0.00%
American Express Co. 5.85% 11/05/2027US025816DB2130000United States
0.00%
American Express Co. 5.92% 04/25/2034US025816DR7250000United States
0.00%
American Homes 4 Rent, L.P. 3.63% 04/15/2032US02666TAE7350000United States
0.00%
American Homes 4 Rent L.P. 4.25% 02/15/2028US02666TAA5150000United States
0.00%
American Homes 4 Rent, L.P. 4.95% 06/15/2030US02666TAK3450000United States
0.00%
American Homes 4 Rent, L.P. 5.50% 02/01/2034US02666TAG2250000United States
0.00%
American Homes 4 Rent, L.P. 5.50% 07/15/2034US02666TAH0550000United States
0.00%
American Honda Finance Corporation 4.45% 10/22/2027US02665WFT3650000United States
0.00%
American Honda Finance Corporation 4.85% 10/23/2031US02665WFU0950000United States
0.00%
American Honda Finance Corporation 5.20% 04/08/2033US02665WGY1250000United States
0.00%
American Honda Finance Corporation 2.00% 03/24/2028US02665WDW825000United States
0.00%
American Honda Finance Corporation 4.40% 09/05/2029US02665WFQ9650000United States
0.00%
American Honda Finance Corporation 4.90% 01/10/2034US02665WEZ0550000United States
0.00%
American Honda Finance Corp. 4.90% 03/13/2029US02665WFE6650000United States
0.00%
American Honda Finance Corporation 5.05% 07/10/2031US02665WFL0050000United States
0.00%
American Honda Finance Corporation 5.10% 01/08/2036US02665WGT2750000United States
0.00%
American Honda Finance Corporation 5.13% 07/07/2028US02665WEM9150000United States
0.00%
American Honda Finance Corporation 5.15% 07/09/2032US02665WGF2350000United States
0.00%
American Honda Finance Corporation 5.25% 07/08/2033US02665WHC8250000United States
0.00%
American Honda Finance Corporation 5.65% 11/15/2028US02665WEV9050000United States
0.00%
American International Group Inc. 4.38% 06/30/2050US026874DP9725000United States
0.00%
American International Group Inc. 4.75% 04/01/2048US026874DL8325000United States
0.00%
American International Group, Inc. 5.13% 03/27/2033US026874DS3750000United States
0.00%
American International Group, Inc. 5.45% 05/07/2035US026874DX2250000United States
0.00%
American National Group Inc. 6.00% 07/15/2035US025676AQ0050000United States
0.00%
American Tower Corp. 1.88% 10/15/2030US03027XBG435000United States
0.00%
American Tower Corp. 2.10% 06/15/2030US03027XBC3950000United States
0.00%
American Tower Corp. 2.90% 01/15/2030US03027XBA725000United States
0.00%
American Tower Corp. 2.95% 01/15/2051US03027XBK5435000United States
0.00%
American Tower Corp. 3.10% 06/15/2050US03027XBD1235000United States
0.00%
AMERICAN TOWER CORP 4.70% 12/15/2032US03027XCR9850000United States
0.00%
American Tower Corporation 4.90% 03/15/2030US03027XCN8450000United States
0.00%
American Tower Corporation 5.25% 07/15/2028US03027XCC2050000United States
0.00%
American Tower Corporation 5.55% 07/15/2033US03027XCD0350000United States
0.00%
American Tower Corporation 5.65% 03/15/2033US03027XBZ2450000United States
0.00%
American Tower Corporation 5.80% 11/15/2028US03027XCE8550000United States
0.00%
American Tower Corporation 5.90% 11/15/2033US03027XCF5050000United States
0.00%
American Water Capital Corp. 3.75% 09/01/2047US03040WAR6030000United States
0.00%
American Water Capital Corp. 4.20% 09/01/2048US03040WAT2730000United States
0.00%
American Water Capital Corp. 4.45% 06/01/2032US03040WBA275000United States
0.00%
American Water Capital Corp. 5.15% 03/01/2034US03040WBD6550000United States
0.00%
American Water Capital Corp. 5.45% 03/01/2054US03040WBC8250000United States
0.00%
American Water Capital Corp. 5.70% 09/01/2055US03040WBG9650000United States
0.00%
American Water Capital Corp. 6.59% 10/15/2037US03040WAD7430000United States
0.00%
Ameriprise Financial, Inc. 5.15% 05/15/2033US03076CAM8250000United States
0.00%
Ameriprise Financial, Inc. 5.20% 04/15/2035US03076CAP1450000United States
0.00%
Amgen Inc. 1.65% 08/15/2028US031162DB3730000United States
0.00%
Amgen Inc. 2.00% 01/15/2032US031162CZ145000United States
0.00%
Amgen Inc. 2.30% 02/25/2031US031162CW8255000United States
0.00%
Amgen Inc. 2.45% 02/21/2030US031162CU275000United States
0.00%
Amgen Inc. 2.77% 09/01/2053US031162CY4950000United States
0.00%
Amgen Inc. 3.15% 02/21/2040US031162CR9730000United States
0.00%
Amgen Inc. 3.20% 11/02/2027US031162CQ1530000United States
0.00%
Amgen Inc. 3.35% 02/22/2032US031162DE7550000United States
0.00%
Amgen Inc. 3.38% 02/21/2050US031162CS7030000United States
0.00%
Amgen Inc. 4.05% 08/18/2029US031162DH0730000United States
0.00%
Amgen Inc. 4.20% 03/01/2033US031162DJ6250000United States
0.00%
AMGEN INC 4.20% 02/19/2031US031162DV9050000United States
0.00%
Amgen Inc. 4.20% 02/22/2052US031162DF4150000United States
0.00%
Amgen Inc. 4.40% 05/01/2045US031162BZ2330000United States
0.00%
Amgen Inc. 4.40% 02/22/2062US031162DG2450000United States
0.00%
Amgen Inc. 4.56% 06/15/2048US031162CD0230000United States
0.00%
AMGEN INC 4.85% 02/19/2036US031162DW7350000United States
0.00%
Amgen Inc. 4.88% 03/01/2053US031162DK3650000United States
0.00%
Amgen Inc. 4.95% 10/01/2041US031162BE9350000United States
0.00%
Amgen Inc. 5.15% 11/15/2041US031162BK5350000United States
0.00%
Amgen Inc. 5.60% 03/02/2043US031162DS6150000United States
0.00%
AMGEN INC 5.65% 02/19/2056US031162DY3050000United States
0.00%
Amgen Inc. 5.75% 03/02/2063US031162DU1850000United States
0.00%
Amphenol Corporation 2.20% 09/15/2031US032095AL535000United States
0.00%
Amphenol Corp. 2.80% 02/15/2030US032095AJ0855000United States
0.00%
AMPHENOL CORP 3.80% 11/15/2027US032095AW1950000United States
0.00%
AMPHENOL CORP 3.90% 11/15/2028US032095AX9150000United States
0.00%
AMPHENOL CORP 4.13% 11/15/2030US032095AY7450000United States
0.00%
Amphenol Corporation 4.38% 06/12/2028US032095AT8950000United States
0.00%
AMPHENOL CORP 4.40% 02/15/2033US032095AZ4050000United States
0.00%
Amphenol Corporation 5.00% 01/15/2035US032095AR2450000United States
0.00%
AMRIZE FINANCE US LLC 4.95% 04/07/2030US43475RAR7550000United States
0.00%
AMRIZE FINANCE US LLC 5.40% 04/07/2035US43475RAT3250000United States
0.00%
Analog Devices Inc. 1.70% 10/01/2028US032654AU975000United States
0.00%
Analog Devices, Inc. 2.10% 10/01/2031US032654AV705000United States
0.00%
Analog Devices Inc. 2.80% 10/01/2041US032654AW5350000United States
0.00%
Analog Devices Inc. 2.95% 10/01/2051US032654AX3730000United States
0.00%
Analog Devices, Inc. 4.25% 06/15/2028US032654BD6350000United States
0.00%
Analog Devices, Inc. 4.50% 06/15/2030US032654BE4750000United States
0.00%
Anheuser-Busch InBev Finance Inc. 4.90% 02/01/2046US035242AN6450000United States
0.00%
Anheuser-Busch InBev Worldwide Inc. 3.50% 06/01/2030US035240AV2555000United States
0.00%
Anheuser-Busch InBev Worldwide Inc. 4.44% 10/06/2048US03523TBT4330000United States
0.00%
Anheuser-Busch InBev Worldwide Inc. 4.50% 06/01/2050US035240AT7850000United States
0.00%
Anheuser-Busch InBev Worldwide Inc. 4.75% 01/23/2029US035240AQ3050000United States
0.00%
Anheuser-Busch InBev Worldwide Inc. 4.90% 01/23/2031US035240AR1350000United States
0.00%
Anheuser-Busch InBev Worldwide Inc. 4.95% 01/15/2042US035240AG5730000United States
0.00%
Anheuser-Busch InBev Worldwide Inc. 5.00% 06/15/2034US03523TBY3850000United States
0.00%
Anheuser-Busch InBev Worldwide Inc. 8.20% 01/15/2039US03523TBF4930000United States
0.00%
Aon Corporation 3.90% 02/28/2052US03740LAE2050000United States
0.00%
Aon Corporation 5.35% 02/28/2033US03740LAG7750000United States
0.00%
Aon Corporation 3.75% 05/02/2029US037389BC655000United States
0.00%
Aon North America, Inc. 5.15% 03/01/2029US03740MAB6350000United States
0.00%
Aon North America, Inc. 5.30% 03/01/2031US03740MAC4750000United States
0.00%
Aon North America, Inc. 5.45% 03/01/2034US03740MAD2050000United States
0.00%
Aon North America, Inc. 5.75% 03/01/2054US03740MAF7750000United States
0.00%
APOLLO DEBT SOLUTIONS BDC 5.70% 01/23/2031US03770DAL7350000United States
0.00%
Apollo Debt Solutions BDC 6.70% 07/29/2031US03770DAD5750000United States
0.00%
Apollo Debt Solutions BDC 6.90% 04/13/2029US03770DAB9150000United States
0.00%
Apollo Global Management, Inc. 5.15% 08/12/2035US03769MAE6650000United States
0.00%
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036US03769MAG1550000United States
0.00%
Apollo Global Management, Inc. 5.80% 05/21/2054US03769MAC0150000United States
0.00%
Appalachian Power Company 2.70% 04/01/2031US037735CZ8410000United States
0.00%
Appalachian Power Co. 3.70% 05/01/2050US037735CY1010000United States
0.00%
Appalachian Power Company 4.50% 08/01/2032US037735DA2510000United States
0.00%
Appalachian Power Co. 4.50% 03/01/2049US037735CX3710000United States
0.00%
Appalachian Power Co. 7.00% 04/01/2038US037735CM7110000United States
0.00%
Apple Inc. 1.25% 08/20/2030US037833DY3630000United States
0.00%
Apple Inc. 1.40% 08/05/2028US037833EH9355000United States
0.00%
Apple Inc. 1.65% 05/11/2030US037833DU1430000United States
0.00%
Apple Inc. 1.70% 08/05/2031US037833EJ5950000United States
0.00%
Apple Inc. 2.20% 09/11/2029US037833DP2930000United States
0.00%
Apple Inc. 2.38% 02/08/2041US037833EE6250000United States
0.00%
Apple Inc. 2.40% 08/20/2050US037833DZ0150000United States
0.00%
Apple Inc. 2.55% 08/20/2060US037833EA4150000United States
0.00%
Apple Inc. 2.65% 02/08/2051US037833EF3830000United States
0.00%
Apple Inc. 2.65% 05/11/2050US037833DW7930000United States
0.00%
Apple Inc. 2.70% 08/05/2051US037833EK2330000United States
0.00%
Apple Inc. 2.80% 02/08/2061US037833EG1150000United States
0.00%
Apple Inc. 2.85% 08/05/2061US037833EL0650000United States
0.00%
Apple Inc. 2.90% 09/12/2027US037833DB3330000United States
0.00%
Apple Inc. 3.25% 08/08/2029US037833EN6130000United States
0.00%
Apple Inc. 3.35% 08/08/2032US037833EP1030000United States
0.00%
Apple Inc. 3.45% 02/09/2045US037833BA7730000United States
0.00%
Apple Inc. 3.75% 09/12/2047US037833DD9850000United States
0.00%
Apple Inc. 3.75% 11/13/2047US037833DG2050000United States
0.00%
Apple Inc. 3.85% 08/04/2046US037833CD0830000United States
0.00%
Apple Inc. 3.95% 08/08/2052US037833EQ9230000United States
0.00%
Apple Inc. 4.00% 05/12/2028US037833EY2750000United States
0.00%
Apple Inc. 4.25% 02/09/2047US037833CH1250000United States
0.00%
Apple Inc. 4.30% 05/10/2033US037833EV8750000United States
0.00%
Apple Inc. 4.38% 05/13/2045US037833BH2130000United States
0.00%
Apple Inc. 4.45% 05/06/2044US037833AT7750000United States
0.00%
Apple Inc. 4.50% 05/12/2032US037833FA3250000United States
0.00%
Apple Inc. 4.50% 02/23/2036US037833BW9730000United States
0.00%
Apple Inc. 4.75% 05/12/2035US037833FB1550000United States
0.00%
Applied Materials Inc. 1.75% 06/01/2030US038222AN545000United States
0.00%
Applied Materials Inc. 2.75% 06/01/2050US038222AP0350000United States
0.00%
Applied Materials, Inc. 4.00% 01/15/2031US038222AT2550000United States
0.00%
Applied Materials Inc. 4.35% 04/01/2047US038222AM7130000United States
0.00%
Applied Materials, Inc. 4.80% 06/15/2029US038222AS4250000United States
0.00%
AppLovin Corporation 5.13% 12/01/2029US03831WAB4650000United States
0.00%
AppLovin Corporation 5.38% 12/01/2031US03831WAC2950000United States
0.00%
AppLovin Corporation 5.50% 12/01/2034US03831WAD0250000United States
0.00%
APTARGROUP INC 4.75% 03/30/2031US038336AB9350000United States
0.00%
Aptiv PLC 3.10% 12/01/2051US03835VAJ5230000Jersey Channel Islands
0.00%
Aptiv PLC 4.15% 05/01/2052US00217GAC7825000Jersey Channel Islands
0.00%
ARCELORMITTAL SA 5.38% 05/19/2036US03938LBM5450000Luxembourg
0.00%
ARCH CAPITAL GROUP LTD 3.64% 06/30/2050US03939AAA5150000United States
0.00%
ARCH CAPITAL GROUP LTD 5.95% 06/15/2056US03939AAC1850000United States
0.00%
Archer-Daniels-Midland Company 2.70% 09/15/2051US039482AC8450000United States
0.00%
Archer-Daniels-Midland Company 2.90% 03/01/2032US039482AD675000United States
0.00%
Archer Daniels Midland Co. 3.25% 03/27/2030US039482AB0255000United States
0.00%
Ares Capital Corp. 2.88% 06/15/2028US04010LBB8055000United States
0.00%
ARES CAPITAL CORP 5.25% 04/12/2031US04010LBM4650000United States
0.00%
ARES CAPITAL CORP 5.55% 01/15/2030US04010LBN2950000United States
0.00%
Ares Capital Corporation 5.80% 03/08/2032US04010LBH5050000United States
0.00%
Ares Capital Corp. 5.88% 03/01/2029US04010LBF9450000United States
0.00%
Ares Capital Corporation 5.95% 07/15/2029US04010LBG7750000United States
0.00%
Ares Management Corporation 5.60% 10/11/2054US03990BAB7150000United States
0.00%
ARES STRATEGIC INCOME FU 5.55% 04/15/2031US04020EAW7550000United States
0.00%
Ares Strategic Income Fund 5.45% 09/09/2028US04020EAM9350000United States
0.00%
Ares Strategic Income Fund 5.60% 02/15/2030US04020EAD9450000United States
0.00%
Ares Strategic Income Fund 5.70% 03/15/2028US04020EAG2650000United States
0.00%
Ares Strategic Income Fund 6.20% 03/21/2032US04020EAJ6450000United States
0.00%
Arizona Public Service Co. 3.35% 05/15/2050US040555DB7450000United States
0.00%
Arizona Public Service Company 5.70% 08/15/2034US040555DH4550000United States
0.00%
Arizona Public Service Company 5.90% 08/15/2055US040555DJ0150000United States
0.00%
Arrow Electronics, Inc. 5.88% 04/10/2034US04273WAE1250000United States
0.00%
Arthur J. Gallagher & Co. 3.50% 05/20/2051US363576AB5250000United States
0.00%
Arthur J. Gallagher & Co. 4.60% 12/15/2027US04316JAK5150000United States
0.00%
Arthur J. Gallagher & Co. 4.85% 12/15/2029US04316JAL3550000United States
0.00%
Arthur J. Gallagher & Co. 5.15% 02/15/2035US04316JAN9050000United States
0.00%
Arthur J. Gallagher & Co. 5.55% 02/15/2055US04316JAP4950000United States
0.00%
Ascension Health Alliance 2.53% 11/15/2029US04352EAA385000United States
0.00%
Ascension Health Alliance 3.95% 11/15/2046US04351LAB6230000United States
0.00%
ASCENSION HEALTH 4.29% 11/15/2030US04351LAD2950000United States
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE 4.13% 01/14/2036US04522KAS5050000United States
0.00%
AstraZeneca Finance LLC 4.85% 02/26/2029US04636NAL7350000United States
0.00%
AstraZeneca Finance LLC 4.88% 03/03/2028US04636NAF0630000United States
0.00%
AstraZeneca Finance LLC 4.88% 03/03/2033US04636NAH6150000United States
0.00%
AstraZeneca Finance LLC 4.90% 02/26/2031US04636NAM5650000United States
0.00%
AstraZeneca Finance LLC 5.00% 02/26/2034US04636NAN3050000United States
0.00%
Astrazeneca PLC 4.00% 01/17/2029US046353AT525000United Kingdom
0.00%
Astrazeneca PLC 4.00% 09/18/2042US046353AG3230000United States
0.00%
Astrazeneca PLC 4.38% 11/16/2045US046353AM0030000United States
0.00%
AT&T Inc. 2.75% 06/01/2031US00206RJY9955000United States
0.00%
AT&T Inc. 3.10% 02/01/2043US00206RKD3410000United States
0.00%
AT&T Inc. 3.30% 02/01/2052US00206RKE1710000United States
0.00%
AT&T Inc. 3.50% 02/01/2061US00206RKF8110000United States
0.00%
AT&T Inc. 4.10% 02/15/2028US00206RGL0635000United States
0.00%
AT&T Inc. 4.30% 12/15/2042US00206RBH4950000United States
0.00%
AT&T INC 4.40% 04/30/2031US00206RNF5450000United States
0.00%
AT&T Inc. 4.50% 03/09/2048US00206RDJ8635000United States
0.00%
AT&T Inc. 4.55% 11/01/2032US00206RNB4150000United States
0.00%
AT&T Inc. 4.55% 03/09/2049US00206RDK5910000United States
0.00%
AT&T Inc. 4.65% 06/01/2044US00206RJK9510000United States
0.00%
AT&T Inc. 4.70% 08/15/2030US00206RMX7950000United States
0.00%
AT&T Inc. 4.75% 05/15/2046US00206RCQ3935000United States
0.00%
AT&T Inc. 4.80% 06/15/2044US00206RCG5610000United States
0.00%
AT&T Inc. 4.85% 03/01/2039US00206RHK1410000United States
0.00%
AT&T Inc. 4.90% 11/01/2035US00206RNC2425000United States
0.00%
AT&T Inc. 4.90% 08/15/2037US00206RFW7910000United States
0.00%
AT&T INC 5.13% 04/30/2036US00206RNH1150000United States
0.00%
AT&T Inc. 5.15% 02/15/2050US00206RFU1410000United States
0.00%
AT&T Inc. 5.15% 11/15/2046US00206RHA3210000United States
0.00%
AT&T Inc. 5.35% 09/01/2040US04650NAB0110000United States
0.00%
AT&T Inc. 5.38% 08/15/2035US00206RMY5250000United States
0.00%
AT&T Inc. 5.45% 03/01/2047US00206RDS8510000United States
0.00%
AT&T Inc. 5.55% 11/01/2045US00206RND0750000United States
0.00%
AT&T Inc. 5.55% 08/15/2041US00206RBA9510000United States
0.00%
AT&T Inc. 5.65% 02/15/2047US00206RCU4110000United States
0.00%
AT&T Inc. 5.70% 11/01/2054US00206RNE8950000United States
0.00%
AT&T INC 5.85% 04/30/2046US00206RNJ7650000United States
0.00%
AT&T Inc. 6.00% 08/15/2040US00206RDF6410000United States
0.00%
AT&T Inc. 6.05% 08/15/2056US00206RMZ2850000United States
0.00%
AT&T Inc. 6.30% 01/15/2038US00206RAG7410000United States
0.00%
AT&T INC 6.30% 10/30/2066US00206RNQ1050000United States
0.00%
Athene Holding Ltd. 4.13% 01/12/2028US04686JAA975000United States
0.00%
Athene Holding Ltd. 5.88% 01/15/2034US04686JAG6750000United States
0.00%
Athene Holding Ltd. 6.25% 04/01/2054US04686JAH4150000United States
0.00%
Athene Holding Ltd. 6.63% 10/15/2034US04686JAJ0750000United States
0.00%
Athene Holding Ltd. 6.63% 05/19/2055US04686JAL5250000United States
0.00%
Atmos Energy Corporation 2.85% 02/15/2052US049560AW5050000United States
0.00%
Atmos Energy Corp. 4.13% 10/15/2044US049560AM7830000United States
0.00%
Atmos Energy Corp. 4.30% 10/01/2048US049560AP0050000United States
0.00%
Atmos Energy Corporation 5.45% 01/15/2056US049560BE4450000United States
0.00%
Atmos Energy Corporation 5.90% 11/15/2033US049560AZ8150000United States
0.00%
AUGUSTA SPINCO CORP 4.32% 09/23/2027US051473AB2450000United States
0.00%
AUGUSTA SPINCO CORP 4.66% 03/23/2031US051473AD8950000United States
0.00%
AUGUSTA SPINCO CORP 4.95% 03/23/2033US051473AE6250000United States
0.00%
Autodesk, Inc. 2.40% 12/15/2031US052769AH9455000United States
0.00%
Autodesk Inc. 2.85% 01/15/2030US052769AG1250000United States
0.00%
Automatic Data Processing Inc. 1.25% 09/01/2030US053015AF055000United States
0.00%
Automatic Data Processing Inc. 1.70% 05/15/2028US053015AG8755000United States
0.00%
Automatic Data Processing, Inc. 4.45% 09/09/2034US053015AH6050000United States
0.00%
Automatic Data Processing, Inc. 4.75% 05/08/2032US053015AJ2750000United States
0.00%
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036US053015AK9950000United States
0.00%
AutoNation Inc. 3.85% 03/01/2032US05329RAA1450000United States
0.00%
AutoNation, Inc. 5.89% 03/15/2035US05329WAT9950000United States
0.00%
AutoZone Inc. 4.00% 04/15/2030US053332AZ565000United States
0.00%
AutoZone, Inc. 4.75% 02/01/2033US053332BD3650000United States
0.00%
AutoZone, Inc. 5.10% 07/15/2029US053332BJ0650000United States
0.00%
AutoZone, Inc. 5.40% 07/15/2034US053332BK7850000United States
0.00%
AvalonBay Communities, Inc. 2.05% 01/15/2032US053484AB7650000United States
0.00%
AvalonBay Communities Inc. 2.30% 03/01/2030US05348EBG3550000United States
0.00%
AvalonBay Communities Inc. 2.45% 01/15/2031US05348EBH1850000United States
0.00%
Avangrid Inc. 3.80% 06/01/2029US05351WAB905000United States
0.00%
Avery Dennison Corp. 2.65% 04/30/2030US053611AK5550000United States
0.00%
Baker Hughes Co-Obligor Inc. 3.34% 12/15/2027US05723KAE0135000United States
0.00%
Baker Hughes Co-Obligor Inc. 4.08% 12/15/2047US05723KAF7530000United States
0.00%
Baker Hughes Co-Obligor Inc. 4.49% 05/01/2030US05724BAA7050000United States
0.00%
Baker Hughes Holdings LLC 5.13% 09/15/2040US057224AZ0930000United States
0.00%
Baltimore Gas and Electric Co. 2.25% 06/15/2031US059165EN6310000United States
0.00%
Baltimore Gas and Electric Co. 2.90% 06/15/2050US059165EM8010000United States
0.00%
Baltimore Gas and Electric Co. 3.20% 09/15/2049US059165EL0810000United States
0.00%
Baltimore Gas and Electric Co. 3.50% 08/15/2046US059165EH9510000United States
0.00%
Baltimore Gas and Electric Company 4.55% 06/01/2052US059165EP1210000United States
0.00%
Baltimore Gas and Electric Company 5.45% 06/01/2035US059165ET3450000United States
0.00%
Baltimore Gas and Electric Co. 6.35% 10/01/2036US059165EC0910000United States
0.00%
Bank of America Corp. 2.48% 09/21/2031US06051GKC2325000United States
0.00%
Bank of America Corp. 2.83% 10/24/2050US06051GJM2460000United States
0.00%
Bank of America Corp. 2.88% 10/22/2029US06051GHX0725000United States
0.00%
Bank of America Corp. 3.48% 03/13/2051US06051GJN0760000United States
0.00%
Bank of America Corp. 3.95% 01/23/2048US06051GHA0460000United States
0.00%
Bank of America Corp. 4.18% 11/25/2027US06051GGC7825000United States
0.00%
Bank of America Corp. 4.24% 04/24/2037US06051GGM5025000United States
0.00%
Bank of America Corp. 4.33% 03/15/2049US06051GHS1260000United States
0.00%
Bank of America Corporation 5.16% 01/24/2030US06051GML0450000United States
0.00%
Bank of America Corporation 5.43% 08/15/2034US06051GMB2250000United States
0.00%
Bank of America Corporation 5.46% 05/09/2035US06051GMW6850000United States
0.00%
Bank of America Corporation 5.74% 02/12/2035US06051GMQ9050000United States
0.00%
Bank of America Corp. 5.82% 09/15/2028US06051GLS6550000United States
0.00%
Bank of America Corp. 5.88% 02/07/2042US06051GEN5125000United States
0.00%
Bank of America Corp. 6.20% 11/10/2027US06051GLC1425000United States
0.00%
Bank of Montreal 3.09% 01/10/2032US06368DH7235000Canada
0.00%
Bank of Montreal 3.80% 12/15/2027US06368BGS1620000Canada
0.00%
Bank of Montreal 4.34% 03/19/2029US06368MK78550000Canada
0.00%
Bank of Montreal 4.35% 09/22/2030US06368MXV1750000Canada
0.00%
Bank of Montreal 4.70% 09/14/2027US06368LAQ9520000Canada
0.00%
Bank of Montreal 5.20% 02/01/2028US06368LGV2720000Canada
0.00%
Bank of Montreal 5.30% 06/02/2036US06368MS70550000Canada
0.00%
Bank of Montreal 5.51% 06/04/2031US06368L3L8850000Canada
0.00%
Bank of New York Mellon Corp. 3.40% 01/29/2028US06406RAF475000United States
0.00%
Bank of New York Mellon Corp. 3.85% 04/28/2028US06406RAH035000United States
0.00%
The Bank of New York Mellon Corporation 4.03% 01/22/2029US06406RCG0250000United States
0.00%
The Bank of New York Mellon Corporation 4.94% 02/11/2030US06406RCB1550000United States
0.00%
The Bank of New York Mellon Corporation 4.98% 03/14/2029US06406RBV8750000United States
0.00%
The Bank of New York Mellon Corporation 5.06% 07/22/2031US06406RBZ9125000United States
0.00%
The Bank of New York Mellon Corporation 5.32% 06/06/2035US06406RCJ4150000United States
0.00%
Bank of New York Mellon Corp. 5.83% 10/25/2032US06406RBM8830000United States
0.00%
Bank of New York Mellon Corp. 6.32% 10/25/2028US06406RBT3250000United States
0.00%
The Bank Of Nova Scotia 2.45% 02/02/2032US06417XAE1355000Canada
0.00%
Bank Of Nova Scotia 4.25% 02/02/2029US06418GAY3550000Canada
0.00%
The Bank Of Nova Scotia 4.34% 09/15/2030US06418GAW7850000Canada
0.00%
The Bank Of Nova Scotia 4.59% 05/04/2032US06417XAG605000Canada
0.00%
Bank Of Nova Scotia 4.81% 02/02/2033US06418GAZ0050000Canada
0.00%
The Bank Of Nova Scotia 4.85% 02/01/2030US06417XAP6925000Canada
0.00%
Bank Of Nova Scotia 4.90% 06/05/2031US06418GBF3750000Canada
0.00%
The Bank Of Nova Scotia 4.93% 02/14/2028US06418GAP2850000Canada
0.00%
The Bank Of Nova Scotia 5.13% 02/14/2030US06418GAQ0150000Canada
0.00%
The Bank Of Nova Scotia 5.45% 08/01/2029US06418GAK3150000Canada
0.00%
The Bank of New York Mellon Corporation 5.09% 04/23/2036US06406RCM7950000United States
0.00%
Barrick North America Finance LLC 5.70% 05/30/2041US06849RAG7450000United States
0.00%
Barrick North America Finance LLC 5.75% 05/01/2043US06849RAK8650000United States
0.00%
B.A.T Capital Corporation 2.73% 03/25/2031US05526DBS365000United States
0.00%
B.A.T Capital Corporation 4.54% 08/15/2047US05526DBF1520000United States
0.00%
B.A.T Capital Corporation 4.63% 03/22/2033US054989AF5450000United States
0.00%
B.A.T Capital Corporation 4.76% 09/06/2049US05526DBK0025000United States
0.00%
B.A.T Capital Corporation 4.91% 04/02/2030US05526DBN495000United States
0.00%
B.A.T Capital Corporation 5.63% 08/15/2035US05526DCC7450000United States
0.00%
B.A.T Capital Corporation 5.83% 02/20/2031US05526DBY0450000United States
0.00%
B.A.T Capital Corporation 6.34% 08/02/2030US054989AA6750000United States
0.00%
B.A.T Capital Corporation 6.42% 08/02/2033US054989AB4150000United States
0.00%
B.A.T. International Finance P.L.C. 4.45% 03/16/2028US05530QAP5425000United Kingdom
0.00%
B.A.T. International Finance P.L.C. 5.93% 02/02/2029US05530QAQ3850000United Kingdom
0.00%
Baxter International Inc. 1.73% 04/01/2031US071813CB3750000United States
0.00%
Baxter International Inc. 2.27% 12/01/2028US071813CP2355000United States
0.00%
Baxter International Inc. 2.54% 02/01/2032US071813CS614000United States
0.00%
Baylor Scott & White Holdings 2.84% 11/15/2050US072863AJ2050000United States
0.00%
Becton, Dickinson and Company 1.96% 02/11/2031US075887CL1155000United States
0.00%
Becton Dickinson & Co. 2.82% 05/20/2030US075887CJ6455000United States
0.00%
Becton, Dickinson and Company 4.69% 02/13/2028US075887CQ0850000United States
0.00%
Bell Canada, Inc. 5.10% 05/11/2033US0778FPAL3350000Canada
0.00%
Bell Canada, Inc. 5.20% 02/15/2034US0778FPAM1650000Canada
0.00%
Bell Canada, Inc. 5.55% 02/15/2054US0778FPAN9850000Canada
0.00%
Berkshire Hathaway Energy Co. 3.70% 07/15/2030US084659AV3555000United States
0.00%
Berkshire Hathaway Energy Co. 4.45% 01/15/2049US084659AR2350000United States
0.00%
Berkshire Hathaway Energy Co. 4.50% 02/01/2045US084659AF8430000United States
0.00%
Berkshire Hathaway Energy Company 4.60% 05/01/2053US084659BF7550000United States
0.00%
Berkshire Hathaway Energy Co. 5.15% 11/15/2043US59562VBD8230000United States
0.00%
Berkshire Hathaway Energy Co. 6.13% 04/01/2036US59562VAM9030000United States
0.00%
Berkshire Hathaway Finance Corporation 1.45% 10/15/2030US084664CW925000United States
0.00%
Berkshire Hathaway Finance Corp. 1.85% 03/12/2030US084664CU3750000United States
0.00%
Berkshire Hathaway Finance Corp. 2.50% 01/15/2051US084664CX7550000United States
0.00%
Berkshire Hathaway Finance Corp. 2.85% 10/15/2050US084664CV1030000United States
0.00%
Berkshire Hathaway Finance Corporation 2.88% 03/15/2032US084664DA635000United States
0.00%
Berkshire Hathaway Finance Corp. 4.30% 05/15/2043US084664BV2950000United States
0.00%
Berkshire Hathaway Finance Corp. 4.40% 05/15/2042US084664BU4650000United States
0.00%
Berkshire Hathaway Finance Corp. 5.75% 01/15/2040US084664BL4750000United States
0.00%
Berkshire Hathaway Inc. 4.50% 02/11/2043US084670BK3260000United States
0.00%
Berry Global Inc. 5.80% 06/15/2031US08576BAB8050000United States
0.00%
BHP Billiton Finance (USA) Limited 4.13% 02/24/2042US055451AR9830000Australia
0.00%
BHP Billiton Finance (USA) Limited 4.75% 02/28/2028US055451AZ1530000Australia
0.00%
BHP Billiton Finance (USA) Limited 5.00% 02/21/2030US055451BJ6350000Australia
0.00%
BHP Billiton Finance (USA) Limited 5.00% 09/30/2043US055451AV0130000Australia
0.00%
BHP Billiton Finance (USA) Limited 5.13% 02/21/2032US055451BK3750000Australia
0.00%
BHP Billiton Finance (USA) Limited 5.25% 09/08/2030US055451BD9350000Australia
0.00%
BHP Billiton Finance (USA) Limited 5.25% 09/08/2033US055451BE7650000Australia
0.00%
BHP Billiton Finance (USA) Limited 5.30% 02/21/2035US055451BL1050000Australia
0.00%
BHP Billiton Finance (USA) Limited 5.50% 09/08/2053US055451BF4250000Australia
0.00%
BHP Billiton Finance (USA) Limited 5.75% 09/05/2055US055451BM9250000Australia
0.00%
Bio-Rad Laboratories, Inc. 3.70% 03/15/2032US090572AQ1755000United States
0.00%
Biogen Inc. 2.25% 05/01/2030US09062XAH615000United States
0.00%
Biogen Inc. 3.25% 02/15/2051US09062XAK9050000United States
0.00%
Biogen Inc. 5.20% 09/15/2045US09062XAD5730000United States
0.00%
Biogen Inc. 5.75% 05/15/2035US09062XAL7350000United States
0.00%
Biogen Inc. 6.45% 05/15/2055US09062XAM5650000United States
0.00%
BlackRock Inc. 1.90% 01/28/2031US09247XAR2655000United States
0.00%
BlackRock Inc. 2.10% 02/25/2032US09247XAS0950000United States
0.00%
BlackRock Inc. 3.25% 04/30/2029US09247XAP6930000United States
0.00%
BlackRock Inc. 4.75% 05/25/2033US09247XAT8150000United States
0.00%
BlackRock, Inc. 5.00% 03/14/2034US09290DAB7350000United States
0.00%
BlackRock, Inc. 5.35% 01/08/2055US09290DAK7250000United States
0.00%
BLACKSTONE PRIVATE CRE 5.95% 05/15/2031US09261HCC9750000United States
0.00%
Blackstone Private Credit Fund 5.05% 09/10/2030US09261HBY2750000United States
0.00%
BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031US09261HBZ9150000United States
0.00%
Blackstone Private Credit Fund 6.00% 11/22/2034US09261HBW6050000United States
0.00%
Blackstone Private Credit Fund 6.00% 01/29/2032US09261HBX4450000United States
0.00%
Blackstone Secured Lending Fund 2.85% 09/30/2028US09261XAG7950000United States
0.00%
Blackstone Secured Lending Fund 5.35% 04/13/2028US09261XAJ1950000United States
0.00%
Block Financial LLC 3.88% 08/15/2030US093662AH7050000United States
0.00%
Blue Owl Capital Corporation 2.88% 06/11/2028US69121KAG9455000United States
0.00%
Blue Owl Capital Corporation 5.95% 03/15/2029US69121KAH7750000United States
0.00%
Blue Owl Credit Income Corp. 5.80% 03/15/2030US09581CAD3950000United States
0.00%
Blue Owl Credit Income Corp. 6.60% 09/15/2029US09581CAB7250000United States
0.00%
Blue Owl Credit Income Corp. 6.65% 03/15/2031US69120VAZ4050000United States
0.00%
Blue Owl Credit Income Corp. 7.95% 06/13/2028US69120VBB6250000United States
0.00%
Blue Owl Finance LLC 6.25% 04/18/2034US09581JAT3450000United States
0.00%
Blue Owl Technology Finance Corp. II 6.75% 04/04/2029US69121JAB3550000United States
0.00%
Boardwalk Pipelines L.P. 4.80% 05/03/2029US096630AG3250000United States
0.00%
Boeing Co. 3.25% 02/01/2028US097023DB865000United States
0.00%
Boeing Co. 2.95% 02/01/2030US097023CN3450000United States
0.00%
Boeing Co. 3.63% 02/01/2031US097023DC6955000United States
0.00%
Boeing Co. 3.90% 05/01/2049US097023CK9450000United States
0.00%
Boeing Co. 3.95% 08/01/2059US097023CR4880000United States
0.00%
Boeing Co. 6.30% 05/01/2029US097023DQ5550000United States
0.00%
Boston Properties Limited Partnership 2.45% 10/01/2033US10112RBF0150000United States
0.00%
Boston Properties Limited Partnership 2.55% 04/01/2032US10112RBE3650000United States
0.00%
Boston Properties L.P. 3.40% 06/21/2029US10112RBB9655000United States
0.00%
Boston Properties Limited Partnership 5.75% 01/15/2035US10112RBJ2350000United States
0.00%
Boston Properties Limited Partnership 6.50% 01/15/2034US10112RBH6650000United States
0.00%
Boston Scientific Corp. 2.65% 06/01/2030US101137BA4155000United States
0.00%
BP Capital Markets America, Inc. 1.75% 08/10/2030US10373QBM1550000United States
0.00%
BP Capital Markets America, Inc. 2.72% 01/12/2032US10373QBT6755000United States
0.00%
BP Capital Markets America, Inc. 2.77% 11/10/2050US10373QBN9730000United States
0.00%
BP Capital Markets America, Inc. 2.94% 06/04/2051US10373QBP4630000United States
0.00%
BP Capital Markets America, Inc. 3.00% 03/17/2052US10373QBS8430000United States
0.00%
BP Capital Markets America, Inc. 3.00% 02/24/2050US10373QBG4730000United States
0.00%
BP Capital Markets America, Inc. 3.06% 06/17/2041US10373QBR0230000United States
0.00%
BP Capital Markets America, Inc. 3.38% 02/08/2061US10373QBQ2980000United States
0.00%
BP Capital Markets America, Inc. 3.63% 04/06/2030US10373QBL325000United States
0.00%
BP Capital Markets America, Inc. 3.94% 09/21/2028US10373QAC4250000United States
0.00%
BP Capital Markets America, Inc. 4.70% 04/10/2029US10373QBX7950000United States
0.00%
BP Capital Markets America, Inc. 4.89% 09/11/2033US10373QBV1450000United States
0.00%
BP Capital Markets America, Inc. 4.99% 04/10/2034US10373QBW9650000United States
0.00%
BP CAPITAL MARKETS PLC 3.28% 09/19/2027US05565QDN5130000United Kingdom
0.00%
Brighthouse Financial 4.70% 06/22/2047US10922NAF0650000United States
0.00%
Bristol-Myers Squibb Co. 1.45% 11/13/2030US110122DQ8025000United States
0.00%
Bristol-Myers Squibb Company 2.95% 03/15/2032US110122DU9255000United States
0.00%
Bristol-Myers Squibb Co. 3.25% 08/01/2042US110122AU2050000United States
0.00%
Bristol-Myers Squibb Co. 3.40% 07/26/2029US110122CP1750000United States
0.00%
Bristol-Myers Squibb Co. 3.55% 03/15/2042US110122DV7525000United States
0.00%
Bristol-Myers Squibb Company 3.70% 03/15/2052US110122DW5830000United States
0.00%
Bristol-Myers Squibb Company 3.90% 03/15/2062US110122DX3225000United States
0.00%
Bristol-Myers Squibb Co. 4.13% 06/15/2039US110122CQ9930000United States
0.00%
Bristol-Myers Squibb Co. 4.35% 11/15/2047US110122DK1125000United States
0.00%
Bristol-Myers Squibb Company 5.55% 02/22/2054US110122EK0250000United States
0.00%
Bristol-Myers Squibb Company 5.75% 02/01/2031US110122DY1550000United States
0.00%
Bristol-Myers Squibb Company 5.90% 11/15/2033US110122DZ8950000United States
0.00%
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031US11120VAL7150000United States
0.00%
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030US11120VAJ2655000United States
0.00%
BRIXMOR OPERATING PARTNERSHIP LP 5.20% 04/01/2032US11120VAN3850000United States
0.00%
Broadcom Inc. 2.60% 02/15/2033US11135FCR0130000United States
0.00%
Broadcom Inc. 3.42% 04/15/2033US11135FCU3030000United States
0.00%
Broadcom Inc. 3.75% 02/15/2051US11135FCS8330000United States
0.00%
Broadcom Inc. 4.00% 04/15/2029US11135FBS9250000United States
0.00%
Broadcom Inc. 4.15% 04/15/2032US11135FBU4930000United States
0.00%
Broadcom Inc. 4.15% 11/15/2030US11135FAQ4655000United States
0.00%
Broadcom Inc. 4.20% 10/15/2030US11135FCW9550000United States
0.00%
BROADCOM INC 4.30% 01/15/2031US11135FCZ2750000United States
0.00%
Broadcom Inc. 4.30% 11/15/2032US11135FAS0255000United States
0.00%
Broadcom Inc. 4.35% 02/15/2030US11135FCB5850000United States
0.00%
Broadcom Inc. 4.55% 02/15/2032US11135FCC3250000United States
0.00%
BROADCOM INC 4.60% 01/15/2033US11135FDA6650000United States
0.00%
Broadcom Inc. 4.60% 07/15/2030US11135FCK5750000United States
0.00%
Broadcom Inc. 4.75% 04/15/2029US11135FBA8430000United States
0.00%
Broadcom Inc. 4.80% 04/15/2028US11135FCE9750000United States
0.00%
Broadcom Inc. 4.80% 02/15/2036US11135FCY5150000United States
0.00%
Broadcom Inc. 4.90% 07/15/2032US11135FCL3150000United States
0.00%
BROADCOM INC 4.95% 01/15/2036US11135FDB4050000United States
0.00%
Broadcom Inc. 5.05% 04/15/2030US11135FCF6250000United States
0.00%
Broadcom Inc. 5.15% 11/15/2031US11135FBY6050000United States
0.00%
Broadcom Inc. 5.20% 07/15/2035US11135FCM1450000United States
0.00%
BROADCOM INC 5.70% 01/15/2056US11135FDD0650000United States
0.00%
Broadridge Financial Solutions, Inc. 2.60% 05/01/2031US11133TAE3855000United States
0.00%
Broadridge Financial Solutions Inc. 2.90% 12/01/2029US11133TAD545000United States
0.00%
Brookfield Asset Management Ltd. 6.08% 09/15/2055US112586AB8550000Canada
0.00%
Brookfield Finance Inc. 3.50% 03/30/2051US11271LAF9450000Canada
0.00%
Brookfield Finance Inc. 3.90% 01/25/2028US11271LAC635000Canada
0.00%
Brookfield Finance Inc. 4.35% 04/15/2030US11271LAE205000Canada
0.00%
Brookfield Finance Inc. 4.85% 03/29/2029US11271LAD4730000Canada
0.00%
Brookfield Finance Inc. 5.97% 03/04/2054US11271LAL6250000Canada
0.00%
Brookfield Finance Inc. 6.35% 01/05/2034US11271LAK8950000Canada
0.00%
Brown & Brown Inc. 2.38% 03/15/2031US115236AC5750000United States
0.00%
Brown & Brown, Inc. 4.90% 06/23/2030US115236AK7350000United States
0.00%
Brown & Brown, Inc. 5.25% 06/23/2032US115236AL5650000United States
0.00%
Brown & Brown, Inc. 6.25% 06/23/2055US115236AN1350000United States
0.00%
Brown-Forman Corp. 4.50% 07/15/2045US115637AP5750000United States
0.00%
Brunswick Corporation 5.85% 03/18/2029US117043AW9425000United States
0.00%
Bunge Limited Finance Corp. 2.75% 05/14/2031US120568BC3955000United States
0.00%
Bunge Limited Finance Corp. 4.20% 09/17/2029US120568BE9450000United States
0.00%
Bunge Limited Finance Corp. 4.65% 09/17/2034US120568BF6950000United States
0.00%
Burlington Northern Santa Fe, LLC 3.30% 09/15/2051US12189LBG5950000United States
0.00%
Burlington Northern Santa Fe LLC 3.55% 02/15/2050US12189LBE0250000United States
0.00%
Burlington Northern Santa Fe LLC 3.90% 08/01/2046US12189LAZ4050000United States
0.00%
Burlington Northern Santa Fe LLC 4.13% 06/15/2047US12189LBB6250000United States
0.00%
Burlington Northern Santa Fe LLC 4.15% 04/01/2045US12189LAW1960000United States
0.00%
Burlington Northern Santa Fe LLC 4.15% 12/15/2048US12189LBD2950000United States
0.00%
Burlington Northern Santa Fe, LLC 4.45% 01/15/2053US12189LBJ9860000United States
0.00%
Burlington Northern Santa Fe LLC 4.45% 03/15/2043US12189LAN1050000United States
0.00%
Burlington Northern Santa Fe LLC 4.55% 09/01/2044US12189LAU5250000United States
0.00%
Burlington Northern Santa Fe LLC 5.15% 09/01/2043US12189LAP6750000United States
0.00%
Burlington Northern Santa Fe, LLC 5.20% 04/15/2054US12189LBK6150000United States
0.00%
Burlington Northern Santa Fe, LLC 5.50% 03/15/2055US12189LBL4550000United States
0.00%
BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056US12189LBN0150000United States
0.00%
Burlington Northern Santa Fe, LLC 5.80% 03/15/2056US12189LBM2850000United States
0.00%
Cadence Design Systems, Inc. 4.30% 09/10/2029US127387AN8050000United States
0.00%
Cadence Design Systems, Inc. 4.70% 09/10/2034US127387AP3950000United States
0.00%
California Institute of Technology 3.65% 09/01/2119US13034VAD6450000United States
0.00%
Camden Property Trust 2.80% 05/15/2030US133131AZ5955000United States
0.00%
Camden Property Trust 3.15% 07/01/2029US133131AX0250000United States
0.00%
Campbell Soup Co. 4.80% 03/15/2048US134429BH1850000United States
0.00%
Campbell Soup Co. 5.40% 03/21/2034US134429BP3450000United States
0.00%
Canadian Imperial Bank 5.05% 06/16/2031US13607Q3Y6850000Canada
0.00%
Canadian Imperial Bank Of Commerce 3.60% 04/07/2032US13607HR5355000Canada
0.00%
Canadian Imperial Bank Of Commerce 4.24% 09/08/2027US13607QFD9750000Canada
0.00%
Canadian Imperial Bank Of Commerce 4.28% 01/29/2029US13607QWB4950000Canada
0.00%
Canadian Imperial Bank Of Commerce 4.58% 09/08/2030US13607QFE7050000Canada
0.00%
Canadian Imperial Bank Of Commerce 4.86% 03/31/2028US13607PH98450000Canada
0.00%
Canadian Imperial Bank Of Commerce 5.00% 04/28/2028US13607LNG4050000Canada
0.00%
Canadian Imperial Bank Of Commerce 5.26% 04/08/2029US13608JAA5150000Canada
0.00%
Canadian National Railway Company 4.38% 09/18/2034US136375DR0550000Canada
0.00%
Canadian National Railway Company 4.40% 08/05/2052US136375DB5250000Canada
0.00%
Canadian National Railway Company 4.45% 01/20/2049US136375CV2650000Canada
0.00%
Canadian Natural Resources Limited 4.95% 06/01/2047US136385AY7250000Canada
0.00%
Canadian Pacific Railway Company 3.10% 12/02/2051US13645RBH6685000Canada
0.00%
Canadian Pacific Railway Company 6.13% 09/15/2115US13645RAX2650000Canada
0.00%
Capital One Financial Corp. 2.36% 07/29/2031US14040HCG8325000United States
0.00%
Capital One Financial Corp. 3.27% 03/01/2029US14040HCN355000United States
0.00%
Capital One Financial Corp. 3.80% 01/31/2028US14040HBW435000United States
0.00%
Capital One Financial Corporation 4.49% 09/11/2030US14040HDM4350000United States
0.00%
CAPITAL ONE FINANCIAL CORP 4.72% 01/30/2031US14040HDP7350000United States
0.00%
Capital One Financial Corporation 5.20% 09/11/2035US14040HDN2650000United States
0.00%
Capital One Financial Corp. 5.25% 07/26/2029US14040HCV5050000United States
0.00%
Capital One Financial Corp. 5.27% 05/10/2032US14040HCT055000United States
0.00%
CAPITAL ONE FINANCIAL CORP 5.40% 01/30/2036US14040HDQ5650000United States
0.00%
Capital One Financial Corporation 5.46% 07/26/2029US14040HDG7450000United States
0.00%
Capital One Financial Corporation 5.70% 02/01/2029US14040HDE2750000United States
0.00%
Capital One Financial Corporation 5.88% 07/26/2034US14040HDH5750000United States
0.00%
Capital One Financial Corp. 6.05% 02/01/2034US14040HDF9150000United States
0.00%
Capital One Financial Corporation 6.18% 01/30/2035US14040HDJ1450000United States
0.00%
Capital One Financial Corp. 6.38% 06/08/2033US14040HDA0550000United States
0.00%
Discover Financial Services 6.70% 11/29/2032US254709AS705000United States
0.00%
Cardinal Health, Inc. 5.00% 11/15/2029US14149YBR8050000United States
0.00%
Cardinal Health, Inc. 5.45% 02/15/2034US14149YBP2550000United States
0.00%
Cardinal Health, Inc. 5.75% 11/15/2054US14149YBT4750000United States
0.00%
Carlisle Cos. Inc. 2.75% 03/01/2030US142339AJ925000United States
0.00%
Carlisle Companies Incorporated 5.25% 09/15/2035US142339AN0550000United States
0.00%
The Carlyle Group Inc. 5.05% 09/19/2035US14316JAA6050000United States
0.00%
Carrier Global Corp. 2.70% 02/15/2031US14448CAL815000United States
0.00%
Carrier Global Corp. 3.38% 04/05/2040US14448CAR5130000United States
0.00%
Carrier Global Corp. 3.58% 04/05/2050US14448CAS3512000United States
0.00%
Carrier Global Corp. 5.90% 03/15/2034US14448CBC7350000United States
0.00%
Carrier Global Corporation 6.20% 03/15/2054US14448CBD5650000United States
0.00%
Caterpillar Financial Services Corp. 1.10% 09/14/2027US14913R2G1150000United States
0.00%
Caterpillar Financial Services Corporation 3.60% 08/12/2027US14913R3A3250000United States
0.00%
CATERPILLAR FINANCIAL SERVICES CORP 3.75% 02/23/2029US14913UBJ8850000United States
0.00%
CATERPILLAR FINANCIAL SERVICES CORP 4.30% 05/15/2029US14913V2C1750000United States
0.00%
CATERPILLAR FINANCIAL SERVICES CORP 4.50% 05/15/2031US14913V2D9950000United States
0.00%
CATERPILLAR FINANCIAL SERVICES CORP 4.60% 11/15/2027US14913UAS9650000United States
0.00%
CATERPILLAR FINANCIAL SERVICES CORP 4.70% 11/15/2029US14913UAU4350000United States
0.00%
CATERPILLAR FINL SERVICE 3.95% 11/14/2028US14913UBD1950000United States
0.00%
Caterpillar Inc. 2.60% 04/09/2030US149123CH225000United States
0.00%
Caterpillar Inc. 3.80% 08/15/2042US149123CB5130000United States
0.00%
Caterpillar Inc. 4.30% 05/15/2044US149123CD1850000United States
0.00%
Caterpillar Inc. 4.75% 05/15/2064US149123CE9050000United States
0.00%
CDW LLC 3.25% 02/15/2029US12513GBF5450000United States
0.00%
CDW LLC 3.57% 12/01/2031US12513GBJ765000United States
0.00%
Cencora, Inc. 2.70% 03/15/2031US03073EAT2955000United States
0.00%
Cencora Inc. 3.45% 12/15/2027US03073EAP0750000United States
0.00%
Cencora, Inc. 5.15% 02/15/2035US03073EAY1450000United States
0.00%
Cenovus Energy Inc. 3.75% 02/15/2052US15135UAX7250000Canada
0.00%
Cenovus Energy Inc 4.65% 03/20/2031US15135UBA6050000Canada
0.00%
CenterPoint Energy Houston Electric, LLC 3.35% 04/01/2051US15189XAW8375000United States
0.00%
CenterPoint Energy Houston Electric, LLC 4.45% 10/01/2032US15189XAZ1550000United States
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 04/01/2036US15189XBL1050000United States
0.00%
CenterPoint Energy Houston Electric, LLC 4.95% 04/01/2033US15189XBB3850000United States
0.00%
CenterPoint Energy Houston Electric, LLC 4.95% 08/15/2035US15189XBH0850000United States
0.00%
CenterPoint Energy, Inc. 5.95% 04/01/2031US15189TBS5050000United States
0.00%
CenterPoint Energy, Inc. 6.70% 05/15/2030US15189TBP1250000United States
0.00%
CenterPoint Energy Resources Corp. 5.25% 03/01/2028US15189YAG1750000United States
0.00%
CF Industries, Inc. 4.95% 06/01/2043US12527GAD5150000United States
0.00%
CF Industries, Inc. 5.15% 03/15/2034US12527GAF0050000United States
0.00%
CF INDUSTRIES INC 5.30% 11/26/2035US12527GAL7750000United States
0.00%
C.H. Robinson Worldwide Inc. 4.20% 04/15/2028US12541WAA8050000United States
0.00%
The Charles Schwab Corporation 1.95% 12/01/2031US808513BT105000United States
0.00%
The Charles Schwab Corporation 2.00% 03/20/2028US808513BP9755000United States
0.00%
The Charles Schwab Corporation 2.30% 05/13/2031US808513BS3750000United States
0.00%
The Charles Schwab Corporation 2.90% 03/03/2032US808513CA105000United States
0.00%
CHARLES SCHWAB CORP/THE 4.34% 11/14/2030US808513CK9150000United States
0.00%
Charles Schwab Corp. 5.64% 05/19/2028US808513CD5850000United States
0.00%
Charles Schwab Corp. 5.85% 05/19/2033US808513CE3250000United States
0.00%
Charter Communications Operating Capital Corp. 3.75% 02/15/2028US161175BJ2330000United States
0.00%
Charter Communications Operating Capital Corp. 3.85% 04/01/2061US161175BY9950000United States
0.00%
Charter Communications Operating Capital Corp. 3.95% 06/30/2062US161175CG7450000United States
0.00%
Charter Communications Operating Capital Corp. 4.20% 03/15/2028US161175BK9530000United States
0.00%
Charter Communications Operating, LLC 4.40% 04/01/2033US161175CJ1430000United States
0.00%
Charter Communications Operating Capital Corp. 5.05% 03/30/2029US161175BR495000United States
0.00%
Charter Communications Operating Capital Corp. 5.38% 04/01/2038US161175BM5150000United States
0.00%
Charter Communications Operating Capital Corp. 5.50% 04/01/2063US161175CL6950000United States
0.00%
Charter Communications Operating, LLC 5.85% 12/01/2035US161175CS1350000United States
0.00%
Charter Communications Operating Capital Corp. 6.10% 06/01/2029US161175CQ5650000Luxembourg
0.00%
Charter Communications Operating Capital Corp. 6.38% 10/23/2035US161175AZ7330000United States
0.00%
Charter Communications Operating Capital Corp. 6.55% 06/01/2034US161175CR3050000Luxembourg
0.00%
Charter Communications Operating Capital Corp. 6.65% 02/01/2034US161175CP7350000United States
0.00%
Charter Communications Operating, LLC 6.70% 12/01/2055US161175CT9550000United States
0.00%
Cheniere Energy, Inc. 4.63% 10/15/2028US16411RAK5930000United States
0.00%
CHENIERE ENERGY INC 5.20% 07/30/2036US16411RAP4750000United States
0.00%
Cheniere Energy, Inc. 5.65% 04/15/2034US16411RAN9850000United States
0.00%
Cheniere Energy Partners, L.P. 3.25% 01/31/2032US16411QAN165000United States
0.00%
Cheniere Energy Partners, L.P. 4.00% 03/01/2031US16411QAK765000United States
0.00%
Cheniere Energy Partners, L.P. 5.75% 08/15/2034US16411QAS0350000United States
0.00%
Chevron Corp. 2.24% 05/11/2030US166764BY5355000United States
0.00%
Chevron Corp. 3.08% 05/11/2050US166764CA6830000United States
0.00%
Chevron U.S.A. Inc. 2.34% 08/12/2050US166756AH9750000United States
0.00%
Chevron U.S.A. Inc. 4.48% 02/26/2028US166756BB1950000United States
0.00%
Chevron U.S.A. Inc. 4.50% 10/15/2032US166756BK1850000United States
0.00%
Chevron U.S.A. Inc. 4.69% 04/15/2030US166756BD7450000United States
0.00%
Chevron U.S.A. Inc. 4.85% 10/15/2035US166756BL9050000United States
0.00%
Chevron U.S.A. Inc. 4.98% 04/15/2035US166756BF2350000United States
0.00%
Choice Hotels International, Inc. 5.85% 08/01/2034US169905AH9150000United States
0.00%
Chubb INA Holdings LLC 1.38% 09/15/2030US171239AG125000United States
0.00%
Chubb INA Holdings LLC 3.05% 12/15/2061US171239AJ5050000United States
0.00%
Chubb INA Holdings LLC 4.35% 11/03/2045US00440EAW7530000United States
0.00%
Chubb INA Holdings LLC 4.65% 08/15/2029US171239AL0750000United States
0.00%
Chubb INA Holdings LLC 4.90% 08/15/2035US171239AM8950000United States
0.00%
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036US171239AN6250000United States
0.00%
Chubb INA Holdings LLC 6.00% 05/11/2037US171232AQ4150000United States
0.00%
Church & Dwight Co., Inc. 5.00% 06/15/2052US17136MAB8125000United States
0.00%
Church & Dwight Co. Inc. 5.60% 11/15/2032US17136MAC6425000United States
0.00%
CI Financial Corp. 3.20% 12/17/2030US125491AN045000Canada
0.00%
The Cigna Group 2.38% 03/15/2031US125523CM055000United States
0.00%
The Cigna Group 2.40% 03/15/2030US125523CL2255000United States
0.00%
The Cigna Group 3.40% 03/15/2050US125523CK4980000United States
0.00%
The Cigna Group 3.40% 03/15/2051US125523CQ1980000United States
0.00%
The Cigna Group 3.88% 10/15/2047US125523BK5750000United States
0.00%
The Cigna Group 4.80% 08/15/2038US125523AJ9335000United States
0.00%
The Cigna Group 4.80% 07/15/2046US125523CF5335000United States
0.00%
The Cigna Group 4.88% 09/15/2032US125523CY4350000United States
0.00%
The Cigna Group 5.00% 05/15/2029US125523CT5750000United States
0.00%
The Cigna Group 5.13% 05/15/2031US125523CU2150000United States
0.00%
The Cigna Group 5.25% 02/15/2034US125523CV0450000United States
0.00%
The Cigna Group 5.25% 01/15/2036US125523CZ1850000United States
0.00%
The Cigna Group 5.40% 03/15/2033US125523CS7450000United States
0.00%
The Cigna Group 5.60% 02/15/2054US125523CW8650000United States
0.00%
Cintas Corporation No. 2 4.00% 05/01/2032US17252MAQ335000United States
0.00%
Cisco Systems, Inc. 4.75% 02/24/2030US17275RBX9850000United States
0.00%
Cisco Systems Inc. 4.95% 02/26/2031US17275RBS0450000United States
0.00%
Cisco Systems, Inc. 5.10% 02/24/2035US17275RBZ4750000United States
0.00%
Cisco Systems Inc. 5.35% 02/26/2064US17275RBV3350000United States
0.00%
Cisco Systems Inc. 5.50% 01/15/2040US17275RAF9130000United States
0.00%
Cisco Systems Inc. 5.90% 02/15/2039US17275RAD4430000United States
0.00%
Citigroup Inc. 2.52% 11/03/2031US172967NE7230000United States
0.00%
Citigroup Inc. 2.56% 05/01/2031US172967MY4655000United States
0.00%
Citigroup Inc. 2.67% 01/29/2030US172967ML2530000United States
0.00%
Citigroup Inc. 2.98% 11/05/2029US17308CC53930000United States
0.00%
Citigroup Inc. 3.52% 10/27/2027US172967LS8630000United States
0.00%
Citigroup Inc. 3.88% 01/24/2038US172967LU3360000United States
0.00%
Citigroup Inc. 4.08% 04/23/2028US172967LW9830000United States
0.00%
Citigroup Inc. 4.13% 07/25/2028US172967KU4230000United States
0.00%
Citigroup Inc. 4.50% 09/11/2030US172967QF1150000United States
0.00%
Citigroup Inc. 4.54% 09/19/2029US17327CAT0950000United States
0.00%
Citigroup Inc. 4.65% 07/30/2045US172967JU6060000United States
0.00%
Citigroup Inc. 4.75% 05/18/2046US172967KR1330000United States
0.00%
Citigroup Inc. 4.79% 03/04/2028US17327CAW3850000United States
0.00%
Citigroup Inc. 4.95% 05/07/2030US172967QA2450000United States
0.00%
Citigroup Inc. 5.32% 03/26/2040US172967MM0830000United States
0.00%
Citigroup Inc. 5.33% 03/27/2035US17327CBA0950000United States
0.00%
Citigroup Inc. 5.41% 09/19/2034US17327CAU7150000United States
0.00%
Citigroup Inc. 5.61% 03/04/2055US17327CAY9350000United States
0.00%
Citigroup Inc. 5.83% 02/13/2034US172967PG0350000United States
0.00%
Citigroup Inc. 5.88% 01/30/2042US172967FX4650000United States
0.00%
Citizens Financial Group Inc. 3.25% 04/30/2030US174610AT285000United States
0.00%
Citizens Financial Group, Inc. 5.25% 03/05/2030US174610BJ3750000United States
0.00%
Citizens Financial Group, Inc. 5.72% 07/23/2031US174610BH7050000United States
0.00%
Citizens Financial Group Inc. 5.84% 01/23/2029US174610BF1550000United States
0.00%
The Clorox Company 4.60% 05/01/2032US189054AZ2150000United States
0.00%
CME Group Inc. 2.65% 03/15/2032US12572QAK135000United States
0.00%
CME Group Inc. 4.40% 03/15/2030US12572QAL9550000United States
0.00%
CME Group Inc. 5.30% 09/15/2043US12572QAF2850000United States
0.00%
CMS Energy Corporation 6.50% 06/01/2035US125896BY5050000United States
0.00%
CNA Financial Corp. 2.05% 08/15/2030US126117AW0550000United States
0.00%
CNA Financial Corp. 3.90% 05/01/2029US126117AV2250000United States
0.00%
CNA Financial Corporation 5.13% 02/15/2034US126117AY6050000United States
0.00%
CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031US12592BAX2950000United States
0.00%
CNH Industrial Capital LLC 5.10% 04/20/2029US12592BAS3450000United States
0.00%
CNH Industrial N.V. 3.85% 11/15/2027US12594KAB8950000Netherlands
0.00%
CNO Financial Group, Inc. 6.45% 06/15/2034US12621EAM5750000United States
0.00%
Coca-Cola Co. (The) 1.00% 03/15/2028US191216DD905000United States
0.00%
Coca-Cola Co. (The) 1.38% 03/15/2031US191216DE7325000United States
0.00%
The Coca-Cola Company 1.50% 03/05/2028US191216DJ6050000United States
0.00%
Coca-Cola Co. (The) 1.65% 06/01/2030US191216CV085000United States
0.00%
Coca-Cola Co. (The) 2.13% 09/06/2029US191216CM0925000United States
0.00%
Coca-Cola Co. (The) 2.25% 01/05/2032US191216DP2130000United States
0.00%
Coca-Cola Co. (The) 2.50% 06/01/2040US191216CW8025000United States
0.00%
Coca-Cola Co. (The) 2.60% 06/01/2050US191216CX6325000United States
0.00%
Coca-Cola Co. (The) 2.75% 06/01/2060US191216CY4725000United States
0.00%
The Coca-Cola Company 2.88% 05/05/2041US191216DQ0450000United States
0.00%
The Coca-Cola Company 3.00% 03/05/2051US191216DL1780000United States
0.00%
The Coca-Cola Company 4.65% 08/14/2034US191216DY3850000United States
0.00%
The Coca-Cola Company 5.00% 05/13/2034US191216DR8650000United States
0.00%
The Coca-Cola Company 5.20% 01/14/2055US191216DZ0350000United States
0.00%
The Coca-Cola Company 5.30% 05/13/2054US191216DS6950000United States
0.00%
Coca-Cola Consolidated, Inc. 5.25% 06/01/2029US191098AM4650000United States
0.00%
Colgate-Palmolive Company 3.10% 08/15/2027US194162AN3250000United States
0.00%
Colgate-Palmolive Co. 4.00% 08/15/2045US19416QEJ5850000United States
0.00%
Comcast Corp. 1.50% 02/15/2031US20030NDN845000United States
0.00%
Comcast Corp. 1.95% 01/15/2031US20030NDM0250000United States
0.00%
Comcast Corp. 2.45% 08/15/2052US20030NDP33100000United States
0.00%
Comcast Corp. 2.65% 02/01/2030US20030NDA6355000United States
0.00%
Comcast Corp. 2.65% 08/15/2062US20030NDQ1650000United States
0.00%
Comcast Corp. 2.80% 01/15/2051US20030NDL29100000United States
0.00%
Comcast Corp. 2.99% 11/01/2063US20030NDW8380000United States
0.00%
Comcast Corp. 3.20% 07/15/2036US20030NBT7250000United States
0.00%
Comcast Corp. 3.25% 11/01/2039US20030NCY5850000United States
0.00%
Comcast Corp. 3.40% 04/01/2030US20030NDG3430000United States
0.00%
Comcast Corp. 3.40% 07/15/2046US20030NBU4650000United States
0.00%
Comcast Corp. 3.75% 04/01/2040US20030NDH1730000United States
0.00%
Comcast Corp. 3.90% 03/01/2038US20030NCJ8150000United States
0.00%
Comcast Corp. 3.97% 11/01/2047US20030NCC3930000United States
0.00%
Comcast Corp. 4.00% 03/01/2048US20030NCK5450000United States
0.00%
Comcast Corp. 4.00% 11/01/2049US20030NCE9430000United States
0.00%
Comcast Corp. 4.00% 08/15/2047US20030NBZ3350000United States
0.00%
Comcast Corp. 4.05% 11/01/2052US20030NCG4350000United States
0.00%
Comcast Corp. 4.20% 08/15/2034US20030NBM2050000United States
0.00%
Comcast Corp. 4.40% 08/15/2035US20030NBP5050000United States
0.00%
Comcast Corp. 4.65% 02/15/2033US20030NEC1150000United States
0.00%
Comcast Corp. 4.70% 10/15/2048US20030NCM1130000United States
0.00%
Comcast Corp. 4.80% 05/15/2033US20030NEE7650000United States
0.00%
Comcast Corporation 4.95% 05/15/2032US20030NER8950000United States
0.00%
Comcast Corp. 4.95% 10/15/2058US20030NCN9350000United States
0.00%
Comcast Corporation 5.30% 06/01/2034US20030NEJ6350000United States
0.00%
Comcast Corporation 5.30% 05/15/2035US20030NEP2450000United States
0.00%
Comcast Corp. 5.35% 05/15/2053US20030NEF4250000United States
0.00%
Comcast Corporation 5.50% 05/15/2064US20030NEG2550000United States
0.00%
Comcast Corp. 5.50% 11/15/2032US20030NEB3850000United States
0.00%
Comcast Corp. 5.65% 06/01/2054US20030NEK3750000United States
0.00%
Comcast Corp. 5.65% 06/15/2035US20030NAF8750000United States
0.00%
Comcast Corporation 6.05% 05/15/2055US20030NEQ0750000United States
0.00%
CommonSpirit Health 3.35% 10/01/2029US20268JAB985000United States
0.00%
CommonSpirit Health 3.82% 10/01/2049US20268JAD5450000United States
0.00%
CommonSpirit Health 3.91% 10/01/2050US20268JAG8550000United States
0.00%
CommonSpirit Health 4.19% 10/01/2049US20268JAC7150000United States
0.00%
CommonSpirit Health 4.35% 11/01/2042US14916RAD6150000United States
0.00%
CommonSpirit Health 4.35% 09/01/2030US20268JAY9150000United States
0.00%
CommonSpirit Health 5.21% 12/01/2031US20268JAR4150000United States
0.00%
CommonSpirit Health 5.32% 12/01/2034US20268JAS2450000United States
0.00%
CommonSpirit Health 5.55% 12/01/2054US20268JAT0750000United States
0.00%
Commonwealth Edison Company 2.75% 09/01/2051US202795JU5510000United States
0.00%
Commonwealth Edison Co. 3.00% 03/01/2050US202795JS0010000United States
0.00%
Commonwealth Edison Co. 3.65% 06/15/2046US202795JJ0160000United States
0.00%
Commonwealth Edison Co. 3.70% 03/01/2045US202795JF8810000United States
0.00%
Commonwealth Edison Co. 3.70% 08/15/2028US202795JN1310000United States
0.00%
Commonwealth Edison Co. 3.75% 08/15/2047US202795JL5610000United States
0.00%
Commonwealth Edison Co. 3.85% 03/15/2052US202795JV3910000United States
0.00%
Commonwealth Edison Co. 4.00% 03/01/2048US202795JM3060000United States
0.00%
Commonwealth Edison Co. 4.00% 03/01/2049US202795JP6010000United States
0.00%
Commonwealth Edison Co. 4.35% 11/15/2045US202795JG6110000United States
0.00%
Commonwealth Edison Co. 4.90% 02/01/2033US202795JX9410000United States
0.00%
Commonwealth Edison Co. 5.30% 02/01/2053US202795JY7710000United States
0.00%
Commonwealth Edison Co. 5.90% 03/15/2036US202795HK9110000United States
0.00%
Commonwealth Edison Company 5.95% 06/01/2055US202795KB5550000United States
0.00%
Commonwealth Edison Co. 6.45% 01/15/2038US202795HT0110000United States
0.00%
Consolidated Edison Company of New York, Inc. 3.60% 06/15/2061US209111GB3830000United States
0.00%
Conagra Brands Inc. 1.38% 11/01/2027US205887CF7955000United States
0.00%
Conagra Brands, Inc. 5.00% 08/01/2030US205887CK6450000United States
0.00%
Conagra Brands Inc. 5.30% 11/01/2038US205887CD2230000United States
0.00%
Conagra Brands Inc. 5.40% 11/01/2048US205887CE0530000United States
0.00%
Conagra Brands, Inc. 5.75% 08/01/2035US205887CL4850000United States
0.00%
Concentrix Corporation 6.60% 08/02/2028US20602DAB7350000United States
0.00%
ConocoPhillips 6.50% 02/01/2039US20825CAQ7830000United States
0.00%
ConocoPhillips Co. 4.03% 03/15/2062US20826FBD7830000United States
0.00%
ConocoPhillips Company 5.00% 01/15/2035US20826FBL9450000United States
0.00%
ConocoPhillips Company 5.05% 09/15/2033US20826FBF2750000United States
0.00%
ConocoPhillips Company 5.50% 01/15/2055US20826FBM7750000United States
0.00%
ConocoPhillips Company 5.55% 03/15/2054US20826FBG0050000United States
0.00%
ConocoPhillips Company 5.65% 01/15/2065US20826FBN5050000United States
0.00%
Consolidated Edison Company of New York, Inc. 2.40% 06/15/2031US209111GA5455000United States
0.00%
Consolidated Edison Co. of New York Inc. 3.95% 04/01/2050US209111FY4060000United States
0.00%
Consolidated Edison Co. of New York Inc. 3.95% 03/01/2043US209111FC2030000United States
0.00%
Consolidated Edison Co. of New York Inc. 4.45% 03/15/2044US209111FD0350000United States
0.00%
Consolidated Edison Co. of New York Inc. 4.50% 05/15/2058US209111FQ1630000United States
0.00%
Consolidated Edison Co. of New York Inc. 4.63% 12/01/2054US209111FF5050000United States
0.00%
Consolidated Edison Co. of New York Inc. 4.65% 12/01/2048US209111FT5450000United States
0.00%
Consolidated Edison Co. of New York Inc. 5.50% 12/01/2039US209111EY5850000United States
0.00%
Consolidated Edison Company of New York, Inc. 5.90% 11/15/2053US209111GG2550000United States
0.00%
Consolidated Edison Company of New York, Inc. 6.15% 11/15/2052US209111GD9350000United States
0.00%
Constellation Brands, Inc. 2.25% 08/01/2031US21036PBH0155000United States
0.00%
Constellation Brands Inc. 3.15% 08/01/2029US21036PBE795000United States
0.00%
Constellation Brands Inc. 3.60% 02/15/2028US21036PAY4350000United States
0.00%
Constellation Brands Inc. 4.50% 05/09/2047US21036PAT5750000United States
0.00%
Constellation Brands, Inc. 4.75% 05/09/2032US21036PBL1350000United States
0.00%
Constellation Brands, Inc. 4.90% 05/01/2033US21036PBP2750000United States
0.00%
CONSTELLATION ENERGY GENERATION LLC 3.90% 01/08/2028US210385AP5050000United States
0.00%
CONSTELLATION ENERGY GENERATION LLC 4.40% 01/15/2031US210385AQ3450000United States
0.00%
CONSTELLATION ENERGY GENERATION LLC 4.55% 06/01/2029US210385AS9950000United States
0.00%
CONSTELLATION ENERGY GENERATION LLC 5.30% 06/01/2036US210385AU4650000United States
0.00%
Constellation Energy Generation LLC 5.60% 03/01/2028US210385AB6430000United States
0.00%
Constellation Energy Generation, LLC 5.75% 03/15/2054US210385AF7850000United States
0.00%
CONSTELLATION ENERGY GENERATION LLC 5.88% 01/15/2066US210385AR1750000United States
0.00%
Constellation Energy Generation LLC 6.25% 10/01/2039US30161MAG8730000United States
0.00%
Constellation Energy Generation, LLC 6.50% 10/01/2053US210385AE0450000United States
0.00%
Consumers Energy Company 4.60% 05/30/2029US210518DW3350000United States
0.00%
Consumers Energy Company 4.63% 05/15/2033US210518DU7630000United States
0.00%
Consumers Energy Company 4.70% 01/15/2030US210518DX1650000United States
0.00%
Consumers Energy Company 5.05% 05/15/2035US210518DZ6350000United States
0.00%
CONSUMERS ENERGY CO 5.13% 05/01/2036US210518EA0450000United States
0.00%
Continental Resources Inc. 4.38% 01/15/2028US212015AS0230000United States
0.00%
Continental Resources, Inc. 4.90% 06/01/2044US212015AQ4650000United States
0.00%
Corebridge Financial, Inc. 3.85% 04/05/2029US21871XAF695000United States
0.00%
Corebridge Financial Inc. 3.90% 04/05/2032US21871XAH265000United States
0.00%
Corebridge Financial, Inc. 4.40% 04/05/2052US21871XAM1110000United States
0.00%
Corebridge Financial, Inc. 5.75% 01/15/2034US21871XAS8050000United States
0.00%
CORNELL UNIVERSITY 4.17% 06/15/2030US219207AD9350000United States
0.00%
Corning Inc. 4.38% 11/15/2057US219350BF1250000United States
0.00%
Corning Inc. 5.35% 11/15/2048US219350BK0750000United States
0.00%
Corning Inc. 5.45% 11/15/2079US219350BQ7630000United States
0.00%
Costco Wholesale Corp. 1.60% 04/20/2030US22160KAP0355000United States
0.00%
Costco Wholesale Corp. 1.75% 04/20/2032US22160KAQ855000United States
0.00%
Council of Europe Development Bank 3.63% 01/26/2028US222213BB5850000United States
0.00%
Cousins Properties LP 5.88% 10/01/2034US222793AA9050000United States
0.00%
CRH America Finance, Inc. 4.40% 02/09/2031US12636YAH5350000United States
0.00%
CRH America Finance, Inc. 5.00% 02/09/2036US12636YAJ1050000United States
0.00%
Crown Castle Inc. 2.10% 04/01/2031US22822VAW195000United States
0.00%
Crown Castle Inc. 2.25% 01/15/2031US22822VAT895000United States
0.00%
Crown Castle Inc. 2.90% 04/01/2041US22822VAX9130000United States
0.00%
Crown Castle Inc. 3.25% 01/15/2051US22822VAU5250000United States
0.00%
Crown Castle Inc. 3.30% 07/01/2030US22822VAR2450000United States
0.00%
Crown Castle Inc. 3.65% 09/01/2027US22822VAH4230000United States
0.00%
Crown Castle Inc. 4.30% 02/15/2029US22822VAL5350000United States
0.00%
Crown Castle Inc. 5.00% 01/11/2028US22822VBA8930000United States
0.00%
Crown Castle Inc. 5.10% 05/01/2033US22822VBC4650000United States
0.00%
Crown Castle Inc. 5.60% 06/01/2029US22822VBD2950000United States
0.00%
Crown Castle Inc. 5.80% 03/01/2034US22822VBE0250000United States
0.00%
CSX Corp. 3.80% 03/01/2028US126408HJ525000United States
0.00%
CSX Corp. 3.80% 11/01/2046US126408HF3150000United States
0.00%
CSX Corp. 4.10% 11/15/2032US126408HU085000United States
0.00%
CSX Corporation 5.05% 06/15/2035US126408HZ9450000United States
0.00%
CubeSmart, L.P. 2.50% 02/15/2032US22966RAJ5950000United States
0.00%
Cummins Inc. 1.50% 09/01/2030US231021AT375000United States
0.00%
Cummins Inc. 5.30% 05/09/2035US231021BA3750000United States
0.00%
Cummins Inc. 5.45% 02/20/2054US231021AX4950000United States
0.00%
CVS Health Corp. 1.30% 08/21/2027US126650DM9855000United States
0.00%
CVS Health Corp. 1.75% 08/21/2030US126650DN7120000United States
0.00%
CVS Health Corporation 2.13% 09/15/2031US126650DR8520000United States
0.00%
CVS Health Corp. 3.25% 08/15/2029US126650DG2155000United States
0.00%
CVS Health Corp. 3.75% 04/01/2030US126650DJ695000United States
0.00%
CVS Health Corp. 4.13% 04/01/2040US126650DK339000United States
0.00%
CVS Health Corporation 5.00% 09/15/2032US126650EJ5050000United States
0.00%
CVS Health Corp. 5.00% 01/30/2029US126650DW7050000United States
0.00%
CVS Health Corporation 5.13% 02/21/2030US126650DT4240000United States
0.00%
CVS Health Corporation 5.25% 02/21/2033US126650DU1540000United States
0.00%
CVS Health Corporation 5.25% 01/30/2031US126650DX5350000United States
0.00%
CVS Health Corp. 5.30% 06/01/2033US126650DY3750000United States
0.00%
CVS Health Corp. 5.30% 12/05/2043US126650CD0950000United States
0.00%
CVS Health Corporation 5.40% 06/01/2029US126650EB2550000United States
0.00%
CVS Health Corporation 5.45% 09/15/2035US126650EK2450000United States
0.00%
CVS Health Corp. 5.55% 06/01/2031US126650EC0850000United States
0.00%
CVS Health Corporation 5.70% 06/01/2034US126650ED8050000United States
0.00%
CVS Health Corporation 5.88% 06/01/2053US126650DZ0250000United States
0.00%
CVS Health Corporation 6.00% 06/01/2063US126650EA4250000United States
0.00%
CVS Health Corporation 6.05% 06/01/2054US126650EF3950000United States
0.00%
CVS Health Corporation 6.20% 09/15/2055US126650EL0750000United States
0.00%
Danaher Corp. 2.60% 10/01/2050US235851AV4780000United States
0.00%
Danaher Corporation 2.80% 12/10/2051US235851AW2080000United States
0.00%
DCP Midstream Operating, LP 5.13% 05/15/2029US23311VAH0650000United States
0.00%
Deere & Co. 2.88% 09/07/2049US244199BG9750000United States
0.00%
Deere & Co. 3.75% 04/15/2050US244199BK0050000United States
0.00%
Deere & Co. 3.90% 06/09/2042US244199BF1550000United States
0.00%
Deere & Company 5.70% 01/19/2055US244199BM6550000United States
0.00%
Dell International L.L.C. 3.38% 12/15/2041US24703DBF7830000United States
0.00%
Dell International L.L.C. 3.45% 12/15/2051US24703DBH3511000United States
0.00%
Dell EMC 4.15% 02/15/2029US24703DBR1750000United States
0.00%
Dell International L.L.C. 4.35% 02/01/2030US24703DBP5050000United States
0.00%
Dell EMC 4.50% 02/15/2031US24703DBS9950000United States
0.00%
Dell International L.L.C. 4.75% 04/01/2028US24703TAL0850000United States
0.00%
Dell EMC 4.75% 10/06/2032US24703DBT7250000United States
0.00%
Dell EMC 5.10% 02/15/2036US24703DBU4650000United States
0.00%
Dell International L.L.C. 5.50% 04/01/2035US24703TAP1250000United States
0.00%
Dell International L.L.C. 5.75% 02/01/2033US24703DBL4730000United States
0.00%
Delta Air Lines, Inc. 3.75% 10/28/2029US247361ZT8150000United States
0.00%
Delta Air Lines, Inc. 4.95% 07/10/2028US247361A24650000United States
0.00%
Delta Air Lines, Inc. 5.25% 07/10/2030US247361A32950000United States
0.00%
Dentsply Sirona Inc. 3.25% 06/01/2030US24906PAA755000United States
0.00%
Devon Energy Corporation 5.20% 09/15/2034US25179MBG7850000United States
0.00%
Devon Energy Corp. 5.60% 07/15/2041US25179MAL7225000United States
0.00%
DH EUROPE FINANCE II SARL 2.60% 11/15/2029US23291KAH865000Luxembourg
0.00%
DH EUROPE FINANCE II SARL 3.25% 11/15/2039US23291KAJ4350000Luxembourg
0.00%
DH EUROPE FINANCE II SARL 3.40% 11/15/2049US23291KAK1650000Luxembourg
0.00%
Diamondback Energy Inc. 3.13% 03/24/2031US25278XAR085000United States
0.00%
Diamondback Energy Inc. 3.50% 12/01/2029US25278XAN935000United States
0.00%
Diamondback Energy, Inc. 5.15% 01/30/2030US25278XAY5850000United States
0.00%
Diamondback Energy Inc. 5.40% 04/18/2034US25278XAZ2450000United States
0.00%
Diamondback Energy, Inc. 5.55% 04/01/2035US25278XBC2050000United States
0.00%
Diamondback Energy, Inc. 5.90% 04/18/2064US25278XBB4750000United States
0.00%
Diamondback Energy Inc. 6.25% 03/15/2033US25278XAV1030000United States
0.00%
Dick's Sporting Goods Inc. 3.15% 01/15/2032US253393AF945000United States
0.00%
DICK'S Sporting Goods, Inc. 4.10% 01/15/2052US253393AG7750000United States
0.00%
Digital Realty Trust L.P. 3.60% 07/01/2029US25389JAU0755000United States
0.00%
Physicians Realty L.P. 2.63% 11/01/2031US71951QAC6950000United States
0.00%
Dollar General Corp. 3.50% 04/03/2030US256677AG025000United States
0.00%
Dollar General Corporation 5.00% 11/01/2032US256677AL9650000United States
0.00%
Dollar Tree Inc. 2.65% 12/01/2031US256746AJ715000United States
0.00%
Dominion Energy, Inc. 2.25% 08/15/2031US25746UDL085000United States
0.00%
Dominion Energy Inc. 3.38% 04/01/2030US25746UDG1355000United States
0.00%
Dominion Energy, Inc. 5.00% 06/15/2030US25746UDW6250000United States
0.00%
Dominion Energy Inc. 5.25% 08/01/2033US257469AJ5850000United States
0.00%
Dominion Energy, Inc. 5.45% 03/15/2035US25746UDX4650000United States
0.00%
DOMINION ENERGY INC 6.15% 12/15/2031US25746UEC9950000United States
0.00%
Dominion Energy, Inc. 6.20% 02/15/2036US25746UEA3450000United States
0.00%
Dominion Energy, Inc. 6.63% 05/15/2035US25746UDV8950000United States
0.00%
Dominion Energy, Inc. 7.00% 06/01/2034US25746UDU0750000United States
0.00%
Dominion Energy South Carolina Inc. 6.05% 01/15/2038US837004CB4850000United States
0.00%
Dow Chemical Co. (The) 2.10% 11/15/2030US260543DC495000United States
0.00%
Dow Chemical Co. (The) 3.60% 11/15/2050US260543DD2260000United States
0.00%
Dow Chemical Co. (The) 4.38% 11/15/2042US260543CG6135000United States
0.00%
The Dow Chemical Company 4.80% 01/15/2031US260543DN0450000United States
0.00%
Dow Chemical Co. (The) 4.80% 05/15/2049US260543CV3950000United States
0.00%
Dow Chemical Co. (The) 4.80% 11/30/2028US260543CY7750000United States
0.00%
The Dow Chemical Company 5.15% 02/15/2034US260543DJ9150000United States
0.00%
Dow Chemical Co. (The) 5.55% 11/30/2048US260543CR2750000United States
0.00%
Dow Chemical Co. (The) 5.60% 02/15/2054US260543DK6450000United States
0.00%
The Dow Chemical Company 5.65% 03/15/2036US260543DP5150000United States
0.00%
The Dow Chemical Company 5.95% 03/15/2055US260543DM2150000United States
0.00%
The Dow Chemical Company 6.90% 05/15/2053US260543DH3650000United States
0.00%
D.R. Horton, Inc. 5.00% 10/15/2034US23331ABS7850000United States
0.00%
D.R. Horton, Inc. 5.50% 10/15/2035US23331ABU2550000United States
0.00%
DTE Electric Co. 4.05% 05/15/2048US23338VAH9650000United States
0.00%
DTE Energy Company 5.20% 04/01/2030US233331BN6650000United States
0.00%
DUKE ENERGY CAROLINAS 5.75% 06/15/2056US26442CBT0950000United States
0.00%
Duke Energy Carolinas, LLC 2.55% 04/15/2031US26442CBB9050000United States
0.00%
Duke Energy Carolinas LLC 3.20% 08/15/2049US26442CAZ7730000United States
0.00%
Duke Energy Carolinas LLC 3.95% 11/15/2028US26442CAX2050000United States
0.00%
Duke Energy Carolinas LLC 4.00% 09/30/2042US26442CAN4850000United States
0.00%
Duke Energy Carolinas LLC 4.25% 12/15/2041US26442CAM6450000United States
0.00%
Duke Energy Carolinas, LLC 5.25% 03/15/2035US26442CBQ6950000United States
0.00%
Duke Energy Carolinas LLC 5.30% 02/15/2040US26442CAH7950000United States
0.00%
Duke Energy Carolinas, LLC 5.35% 01/15/2053US26442CBK9950000United States
0.00%
Duke Energy Carolinas LLC 5.40% 01/15/2054US26442CBL7250000United States
0.00%
Duke Energy Corporation 2.55% 06/15/2031US26441CBL8155000United States
0.00%
Duke Energy Corp. 3.15% 08/15/2027US26441CAX3930000United States
0.00%
Duke Energy Corporation 3.30% 06/15/2041US26441CBM6430000United States
0.00%
Duke Energy Corporation 3.50% 06/15/2051US26441CBN4850000United States
0.00%
Duke Energy Corporation 4.85% 01/05/2029US26441CCC7350000United States
0.00%
Duke Energy Corporation 4.95% 09/15/2035US26441CCJ2750000United States
0.00%
Duke Energy Corporation 5.00% 08/15/2052US26441CBU8060000United States
0.00%
Duke Energy Corporation 5.45% 06/15/2034US26441CCE3050000United States
0.00%
Duke Energy Corporation 5.70% 09/15/2055US26441CCK9950000United States
0.00%
Duke Energy Corporation 5.75% 09/15/2033US26441CBZ7750000United States
0.00%
Duke Energy Corporation 5.80% 06/15/2054US26441CCF0550000United States
0.00%
Duke Energy Corporation 6.10% 09/15/2053US26441CCA1850000United States
0.00%
Duke Energy Florida LLC 2.50% 12/01/2029US26444HAH4930000United States
0.00%
Duke Energy Florida LLC 3.40% 10/01/2046US26444HAA9550000United States
0.00%
Duke Energy Florida LLC 3.80% 07/15/2028US26444HAE1850000United States
0.00%
Duke Energy Florida, LLC 5.88% 11/15/2033US26444HAQ4850000United States
0.00%
Duke Energy Florida, LLC 6.20% 11/15/2053US26444HAR2150000United States
0.00%
Duke Energy Progress LLC 4.10% 03/15/2043US144141DD7350000United States
0.00%
Duke Energy Progress LLC 4.20% 08/15/2045US26442UAB0830000United States
0.00%
Duke Energy Progress, LLC 5.05% 03/15/2035US26442UAU8850000United States
0.00%
Duke Energy Progress, LLC 5.55% 03/15/2055US26442UAV6150000United States
0.00%
Duke University 2.83% 10/01/2055US26442TAH0550000United States
0.00%
DuPont de Nemours, Inc. 4.73% 11/15/2028US26614NAC6524000United States
0.00%
DuPont de Nemours Inc. 4.73% 11/15/2028US26078JAD2850000United States
0.00%
DuPont de Nemours Inc. 5.42% 11/15/2048US26078JAF7522000United States
0.00%
Eagle Materials Inc. 2.50% 07/01/2031US26969PAB405000United States
0.00%
EAGLE MATERIALS INC 5.00% 03/15/2036US26969PAC2350000United States
0.00%
Eastern Energy Gas Holdings, LLC 5.65% 10/15/2054US27636AAA0750000United States
0.00%
Eastman Chemical Co. 4.50% 12/01/2028US277432AW0450000United States
0.00%
EASTMAN CHEMICAL CO 4.50% 02/20/2031US277432BB5750000United States
0.00%
Eastman Chemical Co. 4.65% 10/15/2044US277432AP5250000United States
0.00%
Eastman Chemical Company 5.00% 08/01/2029US277432AZ3550000United States
0.00%
Eastman Chemical Company 5.63% 02/20/2034US277432AY6950000United States
0.00%
Eaton Corporation 3.10% 09/15/2027US278062AG9050000United States
0.00%
Eaton Corp. 4.15% 11/02/2042US278062AE4330000United States
0.00%
Eaton Corporation 4.15% 03/15/2033US278062AH7330000United States
0.00%
Eaton Corporation 4.70% 08/23/2052US278062AJ3050000United States
0.00%
eBay Inc. 2.60% 05/10/2031US278642AY975000United States
0.00%
eBay Inc. 4.00% 07/15/2042US278642AF0950000United States
0.00%
Ecolab Inc. 2.13% 02/01/2032US278865BM1750000United States
0.00%
Ecolab Inc. 2.70% 12/15/2051US278865BN9950000United States
0.00%
Ecolab Inc. 3.25% 12/01/2027US278865BD1850000United States
0.00%
ECOLAB INC 4.60% 06/15/2029US278865BU3350000United States
0.00%
ECOLAB INC 4.80% 06/15/2031US278865BV1650000United States
0.00%
ECOLAB INC 5.15% 06/15/2033US278865BW9850000United States
0.00%
Ecolab Inc. 5.25% 01/15/2028US278865BP4850000United States
0.00%
ECOLAB INC 5.35% 06/15/2036US278865BX7150000United States
0.00%
Edison International 4.13% 03/15/2028US281020AM9750000United States
0.00%
Edison International 6.95% 11/15/2029US281020AW7950000United States
0.00%
Electronic Arts Inc. 2.95% 02/15/2051US285512AF6850000United States
0.00%
Elevance Health Inc. 2.25% 05/15/2030US036752AN3130000United States
0.00%
Elevance Health, Inc. 2.55% 03/15/2031US036752AP885000United States
0.00%
Elevance Health Inc. 2.88% 09/15/2029US036752AL7450000United States
0.00%
Elevance Health Inc. 3.13% 05/15/2050US036752AM5730000United States
0.00%
Elevance Health, Inc. 3.60% 03/15/2051US036752AS2855000United States
0.00%
Elevance Health Inc. 3.65% 12/01/2027US036752AB9230000United States
0.00%
Elevance Health Inc. 3.70% 09/15/2049US036752AK9150000United States
0.00%
Elevance Health Inc. 4.10% 03/01/2028US036752AG895000United States
0.00%
Elevance Health Inc. 4.38% 12/01/2047US036752AD5830000United States
0.00%
Elevance Health Inc. 4.55% 03/01/2048US036752AH6250000United States
0.00%
Elevance Health Inc. 4.63% 05/15/2042US94973VAY3950000United States
0.00%
Elevance Health Inc. 4.65% 08/15/2044US94973VBK2650000United States
0.00%
Elevance Health Inc. 4.65% 01/15/2043US94973VBB2730000United States
0.00%
Elevance Health, Inc. 4.75% 02/15/2030US036752BB8350000United States
0.00%
Elevance Health, Inc. 4.75% 02/15/2033US28622HAB7830000United States
0.00%
Elevance Health, Inc. 4.95% 11/01/2031US036752BC6650000United States
0.00%
Elevance Health, Inc. 5.00% 01/15/2036US036752BK8250000United States
0.00%
Elevance Health, Inc. 5.20% 02/15/2035US036752BD4050000United States
0.00%
Elevance Health, Inc. 5.38% 06/15/2034US036752AZ6050000United States
0.00%
Elevance Health, Inc. 5.70% 02/15/2055US036752BE2350000United States
0.00%
Eli Lilly & Co. 2.25% 05/15/2050US532457BY3335000United States
0.00%
Eli Lilly & Co. 3.38% 03/15/2029US532457BV935000United States
0.00%
Eli Lilly & Co. 3.95% 03/15/2049US532457BT4850000United States
0.00%
Eli Lilly and Company 4.00% 10/15/2028US532457DB1250000United States
0.00%
Eli Lilly and Company 4.20% 08/14/2029US532457CQ9950000United States
0.00%
Eli Lilly and Company 4.55% 02/12/2028US532457CU0250000United States
0.00%
Eli Lilly and Company 4.55% 10/15/2032US532457DD7750000United States
0.00%
Eli Lilly and Company 4.60% 08/14/2034US532457CR7250000United States
0.00%
Eli Lilly and Company 4.70% 02/09/2034US532457CL0350000United States
0.00%
Eli Lilly & Co. 4.70% 02/27/2033US532457CF3530000United States
0.00%
Eli Lilly and Company 4.75% 02/12/2030US532457CV8450000United States
0.00%
Eli Lilly and Company 4.88% 02/27/2053US532457CG1840000United States
0.00%
Eli Lilly and Company 4.90% 02/12/2032US532457CW6750000United States
0.00%
Eli Lilly and Company 4.90% 10/15/2035US532457DE5050000United States
0.00%
Eli Lilly and Company 4.95% 02/27/2063US532457CH9030000United States
0.00%
Eli Lilly and Company 5.00% 02/09/2054US532457CM8550000United States
0.00%
Eli Lilly and Company 5.05% 08/14/2054US532457CS5550000United States
0.00%
Eli Lilly and Company 5.10% 02/09/2064US532457CN6850000United States
0.00%
Eli Lilly and Company 5.10% 02/12/2035US532457CX4150000United States
0.00%
Eli Lilly and Company 5.50% 02/12/2055US532457CY2450000United States
0.00%
Eli Lilly and Company 5.55% 10/15/2055US532457DF2650000United States
0.00%
Eli Lilly and Company 5.65% 10/15/2065US532457DG0950000United States
0.00%
Embraer Netherlands Finance BV 5.40% 01/09/2038US29082HAF9150000Netherlands
0.00%
Emerson Electric Co. 1.95% 10/15/2030US291011BN3850000United States
0.00%
Emerson Electric Co. 2.00% 12/21/2028US291011BQ685000United States
0.00%
Emerson Electric Co. 2.20% 12/21/2031US291011BR4255000United States
0.00%
Emerson Electric Co. 2.75% 10/15/2050US291011BM5450000United States
0.00%
Emerson Electric Co. 2.80% 12/21/2051US291011BS2530000United States
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Enact Holdings, Inc. 6.25% 05/28/2029US29249EAA7350000United States
0.00%
Enbridge Inc. 2.50% 08/01/2033US29250NBF1535000Canada
0.00%
Enbridge Inc. 3.40% 08/01/2051US29250NBE4035000Canada
0.00%
Enbridge Inc 4.20% 11/20/2028US29250NCM5650000Canada
0.00%
Enbridge Inc 4.85% 03/27/2031US29250NCQ6050000Canada
0.00%
Enbridge Inc. 5.30% 04/05/2029US29250NCB9150000Canada
0.00%
Enbridge Inc 5.45% 03/27/2036US29250NCR4450000Canada
0.00%
Enbridge Inc. 5.55% 06/20/2035US29250NCK9050000Canada
0.00%
Enbridge Inc. 5.63% 04/05/2034US29250NCC7450000Canada
0.00%
Enbridge Inc. 5.95% 04/05/2054US29250NCD5750000Canada
0.00%
Enbridge Inc. 6.00% 11/15/2028US29250NBX2150000Canada
0.00%
Enbridge Inc. 6.20% 11/15/2030US29250NBY0450000Canada
0.00%
Enbridge Inc. 6.70% 11/15/2053US29250NBZ7850000Canada
0.00%
Energy Transfer L.P. 3.75% 05/15/2030US29278NAQ6055000United States
0.00%
Energy Transfer L.P. 4.00% 10/01/2027US86765BAU3550000United States
0.00%
ENERGY TRANSFER LP 4.55% 01/15/2031US29273VBJ8950000United States
0.00%
Energy Transfer L.P. 4.95% 06/15/2028US29278NAF065000United States
0.00%
Energy Transfer L.P. 4.95% 05/15/2028US292480AL4950000United States
0.00%
Energy Transfer L.P. 5.00% 05/15/2050US29278NAR4435000United States
0.00%
Energy Transfer L.P. 5.15% 03/15/2045US29273RBF5530000United States
0.00%
Energy Transfer L.P. 5.30% 04/01/2044US86765BAP4050000United States
0.00%
Energy Transfer L.P. 5.30% 04/15/2047US29273RBL2450000United States
0.00%
ENERGY TRANSFER LP 5.35% 01/15/2036US29273VBK5250000United States
0.00%
Energy Transfer L.P. 5.35% 05/15/2045US86765BAQ2350000United States
0.00%
Energy Transfer L.P. 5.40% 10/01/2047US86765BAV1835000United States
0.00%
Energy Transfer LP 5.55% 02/15/2028US29273VAP5830000United States
0.00%
Energy Transfer LP 5.55% 05/15/2034US29273VAY6550000United States
0.00%
Energy Transfer LP 5.60% 09/01/2034US29273VBA7050000United States
0.00%
Energy Transfer LP 5.70% 04/01/2035US29273VBE9250000United States
0.00%
Energy Transfer LP 5.75% 02/15/2033US29273VAQ3235000United States
0.00%
Energy Transfer L.P. 6.00% 06/15/2048US29278NAE3130000United States
0.00%
Energy Transfer L.P. 6.05% 06/01/2041US29273RAP4750000United States
0.00%
Energy Transfer LP 6.05% 09/01/2054US29273VBB5350000United States
0.00%
Energy Transfer L.P. 6.13% 12/15/2045US29273RBJ7730000United States
0.00%
Energy Transfer LP 6.20% 04/01/2055US29273VBF6750000United States
0.00%
Energy Transfer L.P. 6.25% 04/15/2049US29279FAA7535000United States
0.00%
ENERGY TRANSFER LP 6.30% 01/15/2056US29273VBL3650000United States
0.00%
Energy Transfer LP 6.40% 12/01/2030US29273VAT7050000United States
0.00%
Energy Transfer L.P. 6.50% 02/01/2042US29273RAR0330000United States
0.00%
ENSTAR GROUP LTD 3.10% 09/01/2031US29359UAC3650000United States
0.00%
Entergy Arkansas LLC 5.45% 06/01/2034US29366MAF5950000United States
0.00%
ENTERGY CORP 5.88% 06/15/2031US29364GAR4850000United States
0.00%
ENTERGY CORP 6.10% 06/15/2036US29364GAS2150000United States
0.00%
Entergy Louisiana, LLC 5.15% 09/15/2034US29364WBP2350000United States
0.00%
Entergy Louisiana LLC 5.70% 03/15/2054US29364WBN7450000United States
0.00%
Entergy Louisiana, LLC 5.80% 03/15/2055US29364WBQ0650000United States
0.00%
Enterprise Products Operating LLC 2.80% 01/31/2030US29379VBX0155000United States
0.00%
Enterprise Products Operating LLC 3.20% 02/15/2052US29379VCA9825000United States
0.00%
Enterprise Products Operating LLC 3.30% 02/15/2053US29379VCB7125000United States
0.00%
Enterprise Products Operating LLC 3.70% 01/31/2051US29379VBY8325000United States
0.00%
Enterprise Products Operating LLC 3.95% 01/31/2060US29379VBZ5825000United States
0.00%
Enterprise Products Operating LLC 4.20% 01/31/2050US29379VBW2825000United States
0.00%
Enterprise Products Operating LLC 4.25% 02/15/2048US29379VBQ5925000United States
0.00%
Enterprise Products Operating LLC 4.45% 02/15/2043US29379VAY9225000United States
0.00%
Enterprise Products Operating LLC 4.60% 01/15/2031US29379VCK7050000United States
0.00%
Enterprise Products Operating LLC 4.80% 02/01/2049US29379VBU6125000United States
0.00%
Enterprise Products Operating LLC 4.85% 08/15/2042US29379VAW3750000United States
0.00%
Enterprise Products Operating LLC 4.85% 03/15/2044US29379VBA0830000United States
0.00%
Enterprise Products Operating LLC 4.85% 01/31/2034US29379VCF8550000United States
0.00%
Enterprise Products Operating LLC 4.90% 05/15/2046US29379VBJ1750000United States
0.00%
Enterprise Products Operating LLC 4.95% 02/15/2035US29379VCG6850000United States
0.00%
Enterprise Products Operating LLC 5.10% 02/15/2045US29379VBC6325000United States
0.00%
Enterprise Products Operating LLC 5.20% 01/15/2036US29379VCL5350000United States
0.00%
Enterprise Products Operating LLC 5.25% 08/16/2027US29379VBN2925000United States
0.00%
Enterprise Products Operating LLC 5.35% 01/31/2033US29379VCD3825000United States
0.00%
Enterprise Products Operating LLC 5.38% 02/15/2028US29379VBR3350000United States
0.00%
Enterprise Products Operating LLC 5.55% 02/16/2055US29379VCH4250000United States
0.00%
Enterprise Products Operating LLC 5.95% 02/01/2041US29379VAT0850000United States
0.00%
EOG Resources Inc. 4.38% 04/15/2030US26875PAU575000United States
0.00%
EOG Resources, Inc. 5.00% 07/15/2032US26875PAY7950000United States
0.00%
EOG Resources, Inc. 5.35% 01/15/2036US26875PAZ4550000United States
0.00%
EOG Resources, Inc. 5.65% 12/01/2054US26875PAW1450000United States
0.00%
EPR Properties 3.75% 08/15/2029US26884UAF6650000United States
0.00%
EPR PROPERTIES 4.75% 11/15/2030US26884UAH2350000United States
0.00%
EQT Corp. 3.90% 10/01/2027US26884LAF679000United States
0.00%
EQT Corporation 7.00% 02/01/2030US26884LAG415000United States
0.00%
Equifax Inc. 2.35% 09/15/2031US294429AT2555000United States
0.00%
Equifax Inc. 4.80% 09/15/2029US294429AX3750000United States
0.00%
Equifax Inc. 5.10% 12/15/2027US294429AV705000United States
0.00%
EQUINIX EUROPE 2 FINANCING CORP LLC 4.70% 03/15/2033US29390XAH7050000United States
0.00%
Equinix Europe 2 Financing Corporation Llc 5.50% 06/15/2034US29390XAA2850000United States
0.00%
Equinix Inc. 2.15% 07/15/2030US29444UBH865000United States
0.00%
Equinix Inc. 2.50% 05/15/2031US29444UBS4235000United States
0.00%
Equinix Inc. 3.20% 11/18/2029US29444UBE555000United States
0.00%
Equinix Inc. 3.90% 04/15/2032US29444UBU975000United States
0.00%
Equitable Holdings Inc. 4.35% 04/20/2028US054561AJ492000United States
0.00%
Equitable Holdings Inc. 5.00% 04/20/2048US054561AM7721000United States
0.00%
Equitable Holdings, Inc. 5.59% 01/11/2033US29452EAC5750000United States
0.00%
ERP Operating L.P. 3.00% 07/01/2029US26884ABL6150000United States
0.00%
Essential Utilities, Inc. 5.30% 05/01/2052US29670GAG7350000United States
0.00%
Essential Utilities, Inc. 5.38% 01/15/2034US29670GAH5650000United States
0.00%
Essex Portfolio L.P. 2.65% 03/15/2032US29717PAV9450000United States
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Essex Portfolio L.P. 3.00% 01/15/2030US29717PAU1250000United States
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Essex Portfolio, L.P. 5.50% 04/01/2034US29717PBA4950000United States
0.00%
Estee Lauder Cos. Inc. (The) 2.38% 12/01/2029US29736RAP5525000United States
0.00%
Estee Lauder Cos. Inc. (The) 2.60% 04/15/2030US29736RAQ3925000United States
0.00%
Estee Lauder Cos. Inc. (The) 3.13% 12/01/2049US29736RAM2525000United States
0.00%
The Estée Lauder Companies Inc. 4.38% 05/15/2028US29736RAS9425000United States
0.00%
The Estée Lauder Companies Inc. 4.65% 05/15/2033US29736RAT7750000United States
0.00%
The Estée Lauder Companies Inc. 5.00% 02/14/2034US29736RAV2450000United States
0.00%
EUROPEAN INVESTMENT BANK 3.75% 11/15/2029US298785KF2850000United States
0.00%
EUROPEAN INVESTMENT BANK 4.00% 02/15/2029US298785JZ0150000United States
0.00%
Everest Reinsurance Holdings, Inc. 3.13% 10/15/2052US299808AJ4350000United States
0.00%
Everest Reinsurance Holdings Inc. 3.50% 10/15/2050US299808AH8650000United States
0.00%
Evergy Inc. 2.90% 09/15/2029US30034WAB2855000United States
0.00%
Evergy Kansas Central Inc. 4.13% 03/01/2042US95709TAH3250000United States
0.00%
Eversource Energy 1.65% 08/15/2030US30040WAK4550000United States
0.00%
Eversource Energy 4.45% 12/15/2030US30040WBB3750000United States
0.00%
Eversource Energy 5.13% 05/15/2033US30040WAU2750000United States
0.00%
Eversource Energy 5.50% 01/01/2034US30040WAX6550000United States
0.00%
Eversource Energy 5.85% 04/15/2031US30040WBA5350000United States
0.00%
Eversource Energy 5.95% 02/01/2029US30040WAW8250000United States
0.00%
EVERSOURCE ENERGY 6.10% 08/15/2031US30040WBC1050000United States
0.00%
EVERSOURCE ENERGY 6.35% 08/15/2036US30040WBD9250000United States
0.00%
Exelon Corporation 3.35% 03/15/2032US30161NBE0410000United States
0.00%
Exelon Corporation 4.10% 03/15/2052US30161NBH3510000United States
0.00%
Exelon Corp. 4.45% 04/15/2046US30161NAV3810000United States
0.00%
Exelon Corp. 4.70% 04/15/2050US30161NAY7630000United States
0.00%
EXELON CORP 4.95% 03/15/2036US30161NBV2950000United States
0.00%
Exelon Corp. 5.10% 06/15/2045US30161NAS0910000United States
0.00%
Exelon Corp. 5.15% 03/15/2029US30161NBM2050000United States
0.00%
Exelon Corporation 5.45% 03/15/2034US30161NBN0350000United States
0.00%
Exelon Corp. 5.63% 06/15/2035US30161NAC5610000United States
0.00%
Expand Energy Corporation 4.75% 02/01/2032US845467AT6850000United States
0.00%
Expand Energy Corporation 5.38% 03/15/2030US845467AS8550000United States
0.00%
Expedia Group Inc. 3.25% 02/15/2030US30212PAR6455000United States
0.00%
Expedia Group Inc. 3.80% 02/15/2028US30212PAP0930000United States
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Expedia Group, Inc. 5.40% 02/15/2035US30212PBL8550000United States
0.00%
EXPEDIA GROUP INC 5.50% 04/15/2036US30212PBM6850000United States
0.00%
Extra Space Storage LP 2.35% 03/15/2032US30225VAG2350000United States
0.00%
Extra Space Storage LP 4.95% 01/15/2033US30225VAV9950000United States
0.00%
Extra Space Storage L.P. 5.50% 07/01/2030US30225VAK3550000United States
0.00%
Extra Space Storage LP 5.70% 04/01/2028US30225VAJ6150000United States
0.00%
Extra Space Storage LP 5.90% 01/15/2031US30225VAR8750000United States
0.00%
Exxon Mobil Corp. 2.44% 08/16/2029US30231GBE175000United States
0.00%
Exxon Mobil Corp. 2.61% 10/15/2030US30231GBN1655000United States
0.00%
Exxon Mobil Corp. 3.00% 08/16/2039US30231GAY8950000United States
0.00%
Exxon Mobil Corp. 3.10% 08/16/2049US30231GAZ5430000United States
0.00%
Exxon Mobil Corp. 3.45% 04/15/2051US30231GBM3330000United States
0.00%
Exxon Mobil Corp. 3.57% 03/06/2045US30231GAN2530000United States
0.00%
Exxon Mobil Corp. 4.23% 03/19/2040US30231GBF8130000United States
0.00%
Fairfax Financial Holdings Limited 3.38% 03/03/2031US303901BJ0650000Canada
0.00%
Fairfax Financial Holdings Limited 4.63% 04/29/2030US303901BF8350000Canada
0.00%
Fairfax Financial Holdings Limited 6.35% 03/22/2054US303901BR2250000Canada
0.00%
Federal Realty OP LP 4.50% 12/01/2044US313747AV9950000United States
0.00%
FedEx Corporation 3.10% 08/05/2029US31428XDF065000United States
0.00%
FedEx Corporation 4.25% 05/15/2030US31428XDG885000United States
0.00%
FedEx Corporation 5.25% 05/15/2050US31428XDW3930000United States
0.00%
FEDEX FREIGHT HOLDING CO INC 4.65% 03/15/2031US314352AC9650000United States
0.00%
FEDEX FREIGHT HOLDING CO INC 5.25% 03/15/2036US314352AG0150000United States
0.00%
Ferguson Enterprises Inc. 4.35% 03/15/2031US31488VAB3650000United States
0.00%
Fidelity National Financial Inc. 2.45% 03/15/2031US31620RAK1450000United States
0.00%
Fidelity National Financial Inc. 3.40% 06/15/2030US31620RAJ4150000United States
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Fidelity National Information Services, Inc. 1.65% 03/01/2028US31620MBS445000United States
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Fidelity National Information Services, Inc. 2.25% 03/01/2031US31620MBT2750000United States
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Fidelity National Information Services, Inc. 3.10% 03/01/2041US31620MBU9950000United States
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FIDELITY NATIONAL INFORMATION SERVICES INC 4.80% 03/10/2031US31620MCE4950000United States
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Fidelity National Information Services, Inc. 5.10% 07/15/2032US31620MBY125000United States
0.00%
FIFTH THIRD BANCORP 4.57% 04/29/2031US316773DN7050000United States
0.00%
Fifth Third Bancorp 4.77% 07/28/2029US316773DG205000United States
0.00%
FIFTH THIRD BANCORP 5.14% 01/29/2036US316773DP2950000United States
0.00%
Fifth Third Bancorp 5.63% 01/29/2031US316773DL1550000United States
0.00%
FIFTH THIRD BANCORP 5.98% 01/30/2029US316773DQ0250000United States
0.00%
Fifth Third Bancorp 6.36% 10/27/2027US316773DJ685000United States
0.00%
Fifth Third Bancorp 8.25% 03/01/2038US316773CH1235000United States
0.00%
First American Financial Corporation 2.40% 08/15/2031US31847RAH5750000United States
0.00%
Fiserv Inc. 2.65% 06/01/2030US337738BC185000United States
0.00%
Fiserv, Inc. 4.55% 02/15/2031US337738BP2150000United States
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Fiserv, Inc. 4.75% 03/15/2030US337738BM9950000United States
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Fiserv, Inc. 5.15% 08/12/2034US337738BN7250000United States
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Fiserv, Inc. 5.45% 03/02/2028US337738BD9050000United States
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Fiserv, Inc. 5.60% 03/02/2033US337738BE7350000United States
0.00%
Flex Ltd. 4.88% 05/12/2030US33938XAB1050000Singapore
0.00%
Florida Power & Light Company 2.45% 02/03/2032US341081GG635000United States
0.00%
Florida Power & Light Company 2.88% 12/04/2051US341081GE1675000United States
0.00%
Florida Power & Light Co. 3.15% 10/01/2049US341081FX0630000United States
0.00%
Florida Power & Light Co. 3.70% 12/01/2047US341081FP7130000United States
0.00%
Florida Power & Light Co. 3.95% 03/01/2048US341081FQ5425000United States
0.00%
Florida Power & Light Company 5.30% 06/15/2034US341081GU5750000United States
0.00%
Ford Motor Company 3.25% 02/12/2032US345370DA5550000United States
0.00%
Ford Motor Company 4.75% 01/15/2043US345370CQ1750000United States
0.00%
Ford Motor Co. 5.29% 12/08/2046US345370CS7250000United States
0.00%
Fortune Brands Innovations, Inc. 3.25% 09/15/2029US34964CAE6650000United States
0.00%
Fox Corp. 5.48% 01/25/2039US35137LAJ4430000United States
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Fox Corp. 5.58% 01/25/2049US35137LAK1735000United States
0.00%
Franklin Resources Inc. 1.60% 10/30/2030US354613AL545000United States
0.00%
Freeport-McMoRan Inc. 4.63% 08/01/2030US35671DCH615000United States
0.00%
Freeport-McMoRan Inc. 5.45% 03/15/2043US35671DBC8335000United States
0.00%
GATX Corporation 3.10% 06/01/2051US361448BH5550000United States
0.00%
GATX Corp. 4.00% 06/30/2030US361448BF9950000United States
0.00%
GATX Corporation 5.50% 06/15/2035US361448BS1150000United States
0.00%
GATX Corporation 6.05% 06/05/2054US361448BR3850000United States
0.00%
GATX Corporation 6.05% 03/15/2034US361448BM4150000United States
0.00%
GE HealthCare Technologies Inc. 4.80% 08/14/2029US36266GAA5850000United States
0.00%
General Dynamics Corp. 3.75% 05/15/2028US369550BC165000United States
0.00%
General Dynamics Corp. 4.25% 04/01/2040US369550BH0350000United States
0.00%
General Dynamics Corp. 4.25% 04/01/2050US369550BJ6850000United States
0.00%
General Dynamics Corporation 4.95% 08/15/2035US369550BR8450000United States
0.00%
General Electric Company 4.30% 07/29/2030US369604BZ5650000United States
0.00%
General Electric Company 4.90% 01/29/2036US369604CA9650000United States
0.00%
General Electric Co. 5.88% 01/14/2038US36962G3P7050000United States
0.00%
General Electric Co. 6.75% 03/15/2032US36962GXZ2635000United States
0.00%
General Mills Inc. 2.88% 04/15/2030US370334CL645000United States
0.00%
General Mills, Inc. 4.88% 01/30/2030US370334DA9050000United States
0.00%
General Mills, Inc. 5.25% 01/30/2035US370334DB7350000United States
0.00%
General Motors Co. 5.00% 04/01/2035US37045VAH3350000United States
0.00%
General Motors Co. 5.00% 10/01/2028US37045VAS9750000United States
0.00%
General Motors Co. 5.20% 04/01/2045US37045VAJ9810000United States
0.00%
General Motors Co. 5.40% 04/01/2048US37045VAQ3250000United States
0.00%
General Motors Company 5.40% 10/15/2029US37045VAY6510000United States
0.00%
General Motors Company 5.60% 10/15/2032US37045VAZ315000United States
0.00%
General Motors Company 5.63% 04/15/2030US37045VBA7050000United States
0.00%
General Motors Co. 5.95% 04/01/2049US37045VAT7050000United States
0.00%
General Motors Co. 6.25% 10/02/2043US37045VAF7630000United States
0.00%
General Motors Co. 6.60% 04/01/2036US37045VAK6130000United States
0.00%
General Motors Co. 6.80% 10/01/2027US37045VAU4410000United States
0.00%
General Motors Financial Co. Inc. 2.35% 01/08/2031US37045XDE3110000United States
0.00%
General Motors Financial Company, Inc. 2.40% 04/10/2028US37045XDH6110000United States
0.00%
General Motors Financial Company, Inc. 2.40% 10/15/2028US37045XDP8710000United States
0.00%
General Motors Financial Co. Inc. 2.70% 06/10/2031US37045XDL7310000United States
0.00%
General Motors Financial Company, Inc. 3.10% 01/12/2032US37045XDS275000United States
0.00%
General Motors Financial Co. Inc. 3.60% 06/21/2030US37045XCY045000United States
0.00%
GENERAL MOTORS FINANCIAL CO INC 4.20% 10/27/2028US37045XFL5550000United States
0.00%
General Motors Financial Company, Inc. 4.30% 04/06/2029US37045XDV5510000United States
0.00%
General Motors Financial Company, Inc. 4.90% 10/06/2029US37045XEZ5050000United States
0.00%
General Motors Financial Company, Inc. 5.05% 04/04/2028US37045XFE1350000United States
0.00%
General Motors Financial Company, Inc. 5.45% 07/15/2030US37045XFJ0050000United States
0.00%
General Motors Financial Company, Inc. 5.55% 07/15/2029US37045XEU6350000United States
0.00%
General Motors Financial Company, Inc. 5.60% 06/18/2031US37045XEY8550000United States
0.00%
General Motors Financial Co. Inc. 5.75% 02/08/2031US37045XER3550000United States
0.00%
General Motors Financial Company, Inc. 5.80% 06/23/2028US37045XEH5250000China
0.00%
General Motors Financial Company, Inc. 5.85% 04/06/2030US37045XEG7930000United States
0.00%
General Motors Financial Company, Inc. 5.90% 01/07/2035US37045XFC5650000United States
0.00%
General Motors Financial Company, Inc. 5.95% 04/04/2034US37045XEV4750000United States
0.00%
General Motors Financial Co. Inc. 6.10% 01/07/2034US37045XEP7850000United States
0.00%
General Motors Financial Company, Inc. 6.40% 01/09/2033US37045XED4950000United States
0.00%
GENERAL MOTORS FINL CO 5.10% 09/15/2031US37045XFR2650000United States
0.00%
Genuine Parts Company 4.95% 08/15/2029US372460AF2550000United States
0.00%
Georgia Power Co. 2.65% 09/15/2029US373334KL4350000United States
0.00%
Georgia Power Company 3.25% 03/15/2051US373334KP5630000United States
0.00%
Georgia Power Company 4.00% 10/01/2028US373334LC3550000United States
0.00%
Georgia Power Company 4.55% 03/15/2030US373334KY6350000United States
0.00%
Georgia Power Company 4.65% 05/16/2028US373334KS9550000United States
0.00%
Georgia Power Co. 4.70% 05/15/2032US373334KQ3030000United States
0.00%
Georgia Power Company 4.85% 03/15/2031US373334LA7850000United States
0.00%
Georgia Power Company 4.95% 05/17/2033US373334KT7850000United States
0.00%
Georgia Power Co. 5.13% 05/15/2052US373334KR1330000United States
0.00%
Georgia Power Company 5.20% 03/15/2035US373334LB5150000United States
0.00%
Georgia Power Company 5.25% 03/15/2034US373334KW0850000United States
0.00%
Gilead Sciences Inc. 1.20% 10/01/2027US375558BX025000United States
0.00%
Gilead Sciences Inc. 1.65% 10/01/2030US375558BY845000United States
0.00%
Gilead Sciences Inc. 2.60% 10/01/2040US375558BS1730000United States
0.00%
Gilead Sciences Inc. 2.80% 10/01/2050US375558BT9980000United States
0.00%
Gilead Sciences Inc. 4.00% 09/01/2036US375558BJ1850000United States
0.00%
Gilead Sciences Inc. 4.15% 03/01/2047US375558BK8030000United States
0.00%
Gilead Sciences Inc. 4.50% 02/01/2045US375558BA0930000United States
0.00%
Gilead Sciences Inc. 4.60% 09/01/2035US375558BG7830000United States
0.00%
GILEAD SCIENCES INC 4.60% 05/20/2031US375558CL5450000United States
0.00%
Gilead Sciences Inc. 4.75% 03/01/2046US375558BD4830000United States
0.00%
Gilead Sciences Inc. 4.80% 04/01/2044US375558AX1130000United States
0.00%
Gilead Sciences, Inc. 4.80% 11/15/2029US375558CB7250000United States
0.00%
Gilead Sciences, Inc. 5.10% 06/15/2035US375558CC5550000United States
0.00%
Gilead Sciences Inc. 5.25% 10/15/2033US375558BZ5950000United States
0.00%
Gilead Sciences, Inc. 5.50% 11/15/2054US375558CD3950000United States
0.00%
Gilead Sciences Inc. 5.55% 10/15/2053US375558CA9950000United States
0.00%
Gilead Sciences, Inc. 5.60% 11/15/2064US375558CE1250000United States
0.00%
Gilead Sciences Inc. 5.65% 12/01/2041US375558AS2630000United States
0.00%
GlaxoSmithKline Capital Inc. 4.50% 04/15/2030US377372AP2950000United Kingdom
0.00%
GlaxoSmithKline Capital Inc. 4.88% 04/15/2035US377372AQ0250000United Kingdom
0.00%
GlaxoSmithKline Capital plc 3.38% 06/01/2029US377373AH855000United Kingdom
0.00%
Global Payments Inc. 2.90% 05/15/2030US37940XAD495000United States
0.00%
Global Payments Inc. 2.90% 11/15/2031US37940XAH525000United States
0.00%
Global Payments Inc. 3.20% 08/15/2029US37940XAB825000United States
0.00%
GLOBAL PAYMENTS INC 5.20% 11/15/2032US37940XAX0350000United States
0.00%
Global Payments Inc. 5.40% 08/15/2032US37940XAQ5150000United States
0.00%
GLOBAL PAYMENTS INC 5.55% 11/15/2035US37940XAY8550000United States
0.00%
Global Payments Inc. 5.95% 08/15/2052US37940XAR3550000United States
0.00%
Globe Life Inc. 4.55% 09/15/2028US891027AS3350000United States
0.00%
GLP Capital, L.P. 3.25% 01/15/2032US361841AR085000United States
0.00%
GLP Financing II Inc. 4.00% 01/15/2030US361841AP4250000United States
0.00%
GLP Financing II Inc. 4.00% 01/15/2031US361841AQ2550000United States
0.00%
GLP Financing II Inc. 5.30% 01/15/2029US361841AL385000United States
0.00%
GLP CAPITAL LP / GLP FINANCING II INC 5.63% 03/01/2036US361841AX7550000United States
0.00%
GLP Capital, L.P. 5.63% 09/15/2034US361841AT6350000United States
0.00%
GLP Capital, L.P. 5.75% 11/01/2037US361841AW9250000United States
0.00%
Goldman Sachs Group Inc. (The) 1.99% 01/27/2031US38141GXR0030000United States
0.00%
Goldman Sachs Group Inc. (The) 2.60% 02/07/2030US38141GXG4530000United States
0.00%
The Goldman Sachs Group, Inc. 2.91% 07/21/2041US38141GYK4860000United States
0.00%
Goldman Sachs Group Inc. (The) 3.21% 04/22/2041US38141GYC2230000United States
0.00%
Goldman Sachs Group Inc. (The) 3.44% 02/24/2042US38141GZN7710000United States
0.00%
The Goldman Sachs Group, Inc. 4.69% 10/23/2029US38141GB60750000United States
0.00%
Goldman Sachs Group Inc. (The) 4.75% 10/21/2045US38141GVS0155000United States
0.00%
Goldman Sachs Group Inc. (The) 4.80% 07/08/2044US38141EC31130000United States
0.00%
The Goldman Sachs Group, Inc. 5.05% 07/23/2029US38141GB29250000United States
0.00%
Goldman Sachs Group Inc. (The) 5.15% 05/22/2045US38148LAF3130000United States
0.00%
The Goldman Sachs Group, Inc. 5.21% 01/28/2030US38141GC36550000United States
0.00%
GOLDMAN SACHS GROUP INC/THE 6.22% 07/21/2056US38145GAX8850000United States
0.00%
GOLDMAN SACHS PRIVATE CR 6.15% 06/16/2031US38152BAQ4150000United States
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 02/23/2028US38152BAK7050000United States
0.00%
Goldman Sachs Private Credit Corp. 6.25% 05/06/2030US38152BAD3850000United States
0.00%
Golub Capital BDC Inc. 6.00% 07/15/2029US38173MAE2150000United States
0.00%
Golub Capital Private Credit Fund 5.45% 08/15/2028US38179RAF2950000United States
0.00%
GXO Logistics, Inc. 6.50% 05/06/2034US36262GAG6450000United States
0.00%
HA SUSTAINABLE INF CAP 5.95% 07/15/2033US40409AAB6150000United States
0.00%
HA Sustainable Infrastructure Capital, Inc. 6.38% 07/01/2034US41068XAF7850000United States
0.00%
Hackensack Meridian Health, Inc. 4.50% 07/01/2057US404530AA5050000United States
0.00%
Halliburton Co. 2.92% 03/01/2030US406216BL4555000United States
0.00%
Halliburton Co. 4.75% 08/01/2043US406216BE0250000United States
0.00%
Halliburton Co. 4.85% 11/15/2035US406216BJ9830000United States
0.00%
Halliburton Co. 5.00% 11/15/2045US406216BK6135000United States
0.00%
Halliburton Co. 7.45% 09/15/2039US406216AY7430000United States
0.00%
Hartford Financial Services Group Inc. 2.80% 08/19/2029US416515BE3350000United States
0.00%
The Hartford Insurance Group, Inc. 2.90% 09/15/2051US416518AD0850000United States
0.00%
Hartford Financial Services Group Inc. 3.60% 08/19/2049US416515BF0850000United States
0.00%
Hasbro Inc. 3.90% 11/19/2029US418056AZ0630000United States
0.00%
HCA Inc. 3.50% 09/01/2030US404119CA5755000United States
0.00%
HCA Inc. 3.50% 07/15/2051US404119CB3180000United States
0.00%
HCA Inc. 3.63% 03/15/2032US404119CK3055000United States
0.00%
HCA INC 4.60% 11/15/2032US404119DE6050000United States
0.00%
HCA INC 4.70% 05/15/2031US404119DJ5750000United States
0.00%
HCA INC 4.90% 11/15/2035US404119DF3650000United States
0.00%
HCA Inc. 5.13% 06/15/2039US404119BY4330000United States
0.00%
HCA Inc. 5.20% 06/01/2028US404119CP2750000United States
0.00%
HCA INC 5.30% 05/15/2036US404119DL0450000United States
0.00%
HCA Inc. 5.45% 09/15/2034US404121AK1250000United States
0.00%
HCA Inc. 5.50% 06/01/2033US404119CQ0050000United States
0.00%
HCA Inc. 5.50% 06/15/2047US404119BV0430000United States
0.00%
HCA Inc. 5.60% 04/01/2034US404119CU1250000United States
0.00%
HCA Inc. 5.63% 09/01/2028US404121AJ4930000United States
0.00%
HCA Inc. 5.75% 03/01/2035US404119DB2250000United States
0.00%
HCA Inc. 5.88% 02/01/2029US404119BW8630000United States
0.00%
HCA Inc. 5.90% 06/01/2053US404119CR8250000United States
0.00%
HCA Inc. 5.95% 09/15/2054US404121AL9450000United States
0.00%
HCA Inc. 6.00% 04/01/2054US404119CV9450000United States
0.00%
HCA Inc. 6.20% 03/01/2055US404119DC0550000United States
0.00%
Healthcare Realty Holdings L.P. 2.00% 03/15/2031US42225UAH775000United States
0.00%
Healthcare Realty Holdings L.P. 3.10% 02/15/2030US42225UAG9450000United States
0.00%
Healthpeak OP, LLC 2.88% 01/15/2031US42250PAB9450000United States
0.00%
Healthpeak OP, LLC 3.00% 01/15/2030US42250PAA125000United States
0.00%
Healthpeak Properties, Inc. 5.25% 12/15/2032US42250PAE3450000United States
0.00%
Healthpeak Op, Llc 5.38% 02/15/2035US42250GAA1350000United States
0.00%
Helmerich & Payne, Inc. 2.90% 09/29/2031US423452AG6650000United States
0.00%
The Hershey Company 4.55% 02/24/2028US427866BK3750000United States
0.00%
The Hershey Company 4.75% 02/24/2030US427866BL1050000United States
0.00%
Hess Corp. 6.00% 01/15/2040US42809HAC1650000United States
0.00%
Hewlett Packard Enterprise Company 4.05% 09/15/2027US42824CCB3750000United States
0.00%
Hewlett Packard Enterprise Company 4.40% 09/25/2027US42824CBS7050000United States
0.00%
Hewlett Packard Enterprise Company 4.85% 10/15/2031US42824CBU2750000United States
0.00%
Hewlett Packard Enterprise Company 5.60% 10/15/2054US42824CBW8250000United States
0.00%
Hewlett Packard Enterprise Co. 6.35% 10/15/2045US42824CAY5730000United States
0.00%
HF Sinclair Corporation 5.50% 09/01/2032US403949AT7250000United States
0.00%
HF Sinclair Corporation 6.25% 01/15/2035US403949AS9950000United States
0.00%
Highwoods Realty L.P. 3.05% 02/15/2030US431282AS1250000United States
0.00%
Home Depot Inc. 1.38% 03/15/2031US437076CF7955000United States
0.00%
The Home Depot, Inc. 1.50% 09/15/2028US437076CH3610000United States
0.00%
The Home Depot, Inc. 1.88% 09/15/2031US437076CJ9110000United States
0.00%
Home Depot Inc. 2.70% 04/15/2030US437076CB6555000United States
0.00%
The Home Depot, Inc. 2.75% 09/15/2051US437076CK6410000United States
0.00%
Home Depot Inc. 2.80% 09/14/2027US437076BT8210000United States
0.00%
Home Depot Inc. 2.95% 06/15/2029US437076BY7755000United States
0.00%
Home Depot Inc. 3.30% 04/15/2040US437076CC4960000United States
0.00%
Home Depot Inc. 3.35% 04/15/2050US437076CD2210000United States
0.00%
Home Depot Inc. 3.50% 09/15/2056US437076BP6010000United States
0.00%
The Home Depot, Inc. 3.75% 09/15/2028US437076DH2750000United States
0.00%
Home Depot Inc. 3.90% 12/06/2028US437076BW1210000United States
0.00%
Home Depot Inc. 3.90% 06/15/2047US437076BS0010000United States
0.00%
The Home Depot, Inc. 3.95% 09/15/2030US437076DJ8250000United States
0.00%
Home Depot Inc. 4.20% 04/01/2043US437076BA9110000United States
0.00%
Home Depot Inc. 4.25% 04/01/2046US437076BH4530000United States
0.00%
Home Depot Inc. 4.40% 03/15/2045US437076BF8810000United States
0.00%
Home Depot Inc. 4.50% 12/06/2048US437076BX9430000United States
0.00%
The Home Depot, Inc. 4.50% 09/15/2032US437076CS9030000United States
0.00%
The Home Depot, Inc. 4.65% 09/15/2035US437076DK5550000United States
0.00%
The Home Depot, Inc. 4.75% 06/25/2029US437076DC3050000United States
0.00%
The Home Depot, Inc. 4.85% 06/25/2031US437076DD1350000United States
0.00%
Home Depot Inc. 4.88% 02/15/2044US437076BD3110000United States
0.00%
The Home Depot, Inc. 4.90% 04/15/2029US437076CW0350000United States
0.00%
The Home Depot, Inc. 4.95% 09/15/2052US437076CT7310000United States
0.00%
The Home Depot, Inc. 5.30% 06/25/2054US437076DF6050000United States
0.00%
Home Depot Inc. 5.95% 04/01/2041US437076AV4810000United States
0.00%
HONDA MOTOR CO LTD 2.97% 03/10/2032US438127AC635000Japan
0.00%
HONDA MOTOR CO LTD 4.69% 07/08/2030US438127AE2050000Japan
0.00%
HONDA MOTOR CO LTD 5.34% 07/08/2035US438127AF9450000Japan
0.00%
HONEYWELL AEROSPACE INC 3.90% 03/16/2028US43849RAL9650000United States
0.00%
HONEYWELL AEROSPACE INC 4.00% 03/16/2029US43849RAM7950000United States
0.00%
HONEYWELL AEROSPACE INC 5.62% 03/16/2046US43849RAS4050000United States
0.00%
Honeywell International Inc. 4.50% 01/15/2034US438516CM6850000United States
0.00%
Honeywell International Inc. 1.75% 09/01/2031US438516CF1855000United States
0.00%
Honeywell International Inc. 1.95% 06/01/2030US438516BZ805000United States
0.00%
Honeywell International Inc. 2.70% 08/15/2029US438516BU935000United States
0.00%
Honeywell International Inc. 2.80% 06/01/2050US438516CA2150000United States
0.00%
Hormel Foods Corporation 1.70% 06/03/2028US440452AH365000United States
0.00%
Hormel Foods Corp. 1.80% 06/11/2030US440452AF795000United States
0.00%
Host Hotels & Resorts L.P. 3.38% 12/15/2029US44107TAY2950000United States
0.00%
Host Hotels & Resorts L.P. 3.50% 09/15/2030US44107TAZ935000United States
0.00%
Host Hotels & Resorts LP 5.50% 04/15/2035US44107TBC9950000United States
0.00%
Host Hotels & Resorts LP 5.70% 06/15/2032US44107TBD7250000United States
0.00%
HP Inc. 2.65% 06/17/2031US40434LAJ445000United States
0.00%
HP Inc. 4.00% 04/15/2029US40434LAK175000United States
0.00%
HP Inc. 4.75% 01/15/2028US40434LAM7250000United States
0.00%
HP Inc. 5.40% 04/25/2030US40434LAR6950000United States
0.00%
HP Inc. 5.50% 01/15/2033US40434LAN5530000United States
0.00%
HP Inc. 6.00% 09/15/2041US428236BR3130000United States
0.00%
HP Inc. 6.10% 04/25/2035US40434LAS4350000United States
0.00%
HPS CORPORATE LENDING FU 4.90% 09/11/2028US40440VBB0950000United States
0.00%
HPS CORPORATE LENDING FU 5.45% 11/15/2030US40440VBD6450000United States
0.00%
HPS Corporate Lending Fund 5.45% 01/14/2028US40440VAH8750000United States
0.00%
HSBC Holdings plc 6.10% 01/14/2042US404280AM1750000United States
0.00%
Humana Inc. 2.15% 02/03/2032US444859BR2630000United States
0.00%
Humana Inc. 3.70% 03/23/2029US444859BT815000United States
0.00%
Humana Inc. 4.95% 10/01/2044US444859BE1350000United States
0.00%
Humana Inc. 5.38% 04/15/2031US444859CA8150000United States
0.00%
Humana Inc. 5.50% 03/15/2053US444859BX9350000United States
0.00%
Humana Inc. 5.75% 04/15/2054US444859CB6450000United States
0.00%
Humana Inc. 5.88% 03/01/2033US444859BV3850000United States
0.00%
Humana Inc. 5.95% 03/15/2034US444859BY7650000United States
0.00%
Huntington Bancshares Inc. 2.55% 02/04/2030US446150AS355000United States
0.00%
HUNTINGTON BANCSHARES INC/OH 4.62% 01/28/2031US446150BK9950000United States
0.00%
Huntington Bancshares Incorporated 5.27% 01/15/2030US446150BE3050000United States
0.00%
Huntington Bancshares Incorporated 5.71% 02/02/2034US446150BD5650000United States
0.00%
HUNTINGTON BANCSHARES INC/OH 6.21% 08/21/2028US446150BC7350000United States
0.00%
Hyatt Hotels Corporation 5.75% 03/30/2032US448579AV4750000United States
0.00%
Illinois Tool Works Inc. 3.90% 09/01/2042US452308AR0130000United States
0.00%
Indiana Michigan Power Company 3.25% 05/01/2051US454889AU0910000United States
0.00%
Indiana Michigan Power Co. 4.25% 08/15/2048US454889AT3610000United States
0.00%
Indiana Michigan Power Co. 4.55% 03/15/2046US454889AQ9610000United States
0.00%
Indiana Michigan Power Co. 5.63% 04/01/2053US454889AV8110000United States
0.00%
Indiana Michigan Power Co. 6.05% 03/15/2037US454889AM8210000United States
0.00%
Ingersoll Rand Inc. 5.18% 06/15/2029US45687VAD8250000United States
0.00%
Ingersoll Rand Inc. 5.45% 06/15/2034US45687VAF3150000United States
0.00%
Ingersoll Rand Inc. 5.70% 08/14/2033US45687VAB2750000United States
0.00%
Intel Corp. 2.00% 08/12/2031US458140BU385000United States
0.00%
Intel Corp. 2.45% 11/15/2029US458140BH2755000United States
0.00%
Intel Corp. 3.10% 02/15/2060US458140BK5550000United States
0.00%
Intel Corp. 3.25% 11/15/2049US458140BJ8285000United States
0.00%
Intel Corp. 3.73% 12/08/2047US458140BG4435000United States
0.00%
Intel Corp. 3.90% 03/25/2030US458140BR095000United States
0.00%
Intel Corp. 4.10% 05/11/2047US458140AY6850000United States
0.00%
INTEL CORP 4.65% 06/01/2031US458140CQ1750000United States
0.00%
Intel Corp. 4.75% 03/25/2050US458140BM1235000United States
0.00%
Intel Corp. 4.88% 02/10/2028US458140CE8650000United States
0.00%
Intel Corp. 4.90% 08/05/2052US458140CB4835000United States
0.00%
Intel Corp. 4.95% 03/25/2060US458140BN9450000United States
0.00%
INTEL CORP 5.00% 08/15/2033US458140CR9950000United States
0.00%
Intel Corp. 5.13% 02/10/2030US458140CF5150000United States
0.00%
Intel Corp. 5.20% 02/10/2033US458140CG3550000United States
0.00%
Intel Corp. 5.60% 02/21/2054US458140CM0350000United States
0.00%
Intel Corp. 5.63% 02/10/2043US458140CH1850000United States
0.00%
Intel Corp. 5.90% 02/10/2063US458140CK4750000United States
0.00%
Intercontinental Exchange Inc. 1.85% 09/15/2032US45866FAN4230000United States
0.00%
Intercontinental Exchange Inc. 2.10% 06/15/2030US45866FAK035000United States
0.00%
Intercontinental Exchange Inc. 2.65% 09/15/2040US45866FAP9960000United States
0.00%
Intercontinental Exchange Inc. 3.00% 06/15/2050US45866FAL8560000United States
0.00%
Intercontinental Exchange Inc. 3.00% 09/15/2060US45866FAQ7260000United States
0.00%
Intercontinental Exchange Inc. 3.75% 09/21/2028US45866FAJ3050000United States
0.00%
Intercontinental Exchange, Inc. 4.00% 09/15/2027US45866FAU8430000United States
0.00%
Intercontinental Exchange Inc. 4.25% 09/21/2048US45866FAH7360000United States
0.00%
Intercontinental Exchange, Inc. 4.35% 06/15/2029US45866FAV6730000United States
0.00%
Intercontinental Exchange, Inc. 4.60% 03/15/2033US45866FAW4135000United States
0.00%
Intercontinental Exchange, Inc. 4.95% 06/15/2052US45866FAX2435000United States
0.00%
Intercontinental Exchange, Inc. 5.20% 06/15/2062US45866FAY0760000United States
0.00%
Intercontinental Exchange Inc. 5.25% 06/15/2031US45866FBA1250000United States
0.00%
International Bank for Reconstruction and Development 4.50% 04/10/2031US459058LF8250000United States
0.00%
International Business Machines Corp. 4.00% 06/20/2042US459200HF1050000United States
0.00%
International Business Machines Corp. 6.50% 01/15/2028US459200AS0450000United States
0.00%
International Paper Co. 4.35% 08/15/2048US460146CS0750000United States
0.00%
International Paper Co. 4.80% 06/15/2044US460146CK7050000United States
0.00%
Interstate Power and Light Company 5.60% 06/29/2035US461070AX2650000United States
0.00%
Intuit Inc. 5.13% 09/15/2028US46124HAF3850000United States
0.00%
Intuit Inc. 5.20% 09/15/2033US46124HAG1150000United States
0.00%
INTUIT INC 5.50% 06/15/2036US46124HAL0650000United States
0.00%
Intuit Inc. 5.50% 09/15/2053US46124HAH9350000United States
0.00%
Invitation Homes Operating Partnership LP 2.00% 08/15/2031US46188BAA0850000United States
0.00%
Invitation Homes Operating Partnership LP 2.30% 11/15/2028US46188BAB8050000United States
0.00%
Invitation Homes Operating Partnership LP 4.15% 04/15/2032US46188BAD4750000United States
0.00%
The J. M. Smucker Company 5.90% 11/15/2028US832696AW8050000United States
0.00%
The J. M. Smucker Company 6.20% 11/15/2033US832696AX6350000United States
0.00%
The J. M. Smucker Company 6.50% 11/15/2043US832696AY4750000United States
0.00%
Jabil Inc. 3.00% 01/15/2031US466313AK9250000United States
0.00%
Jabil Inc. 3.95% 01/12/2028US466313AH6350000United States
0.00%
JACKSON FINANCIAL INC 6.15% 01/15/2037US46817MAV9050000United States
0.00%
Jacobs Engineering Group Inc. 6.35% 08/18/2028US469814AB3450000United States
0.00%
JACOBS SOLUTIONS INC 4.75% 03/03/2031US46982LAA6150000United States
0.00%
J.B. Hunt Transport Services, Inc. 4.90% 03/15/2030US445658CG0250000United States
0.00%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 3.00% 05/15/2032US46590XAP155000United States
0.00%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 3.63% 01/15/2032US46590XAU005000United States
0.00%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 4.38% 02/02/2052US46590XAQ9750000United States
0.00%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 6.38% 02/25/2055US472140AD4950000Netherlands
0.00%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 6.50% 12/01/2052US46590XAX4930000United States
0.00%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 6.75% 03/15/2034US47214BAC285000United States
0.00%
JBS NV/USA FOODS/FOOD CO 5.63% 03/10/2037US46590XBA3750000Netherlands
0.00%
JBS NV/USA FOODS/FOOD CO 6.40% 05/10/2057US46590XBC9250000Netherlands
0.00%
JBS USA HOLDING LUX SARL / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO 5.50% 01/15/2036US472140AF9650000United States
0.00%
JBS USA HOLDING LUX SARL / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO 6.25% 03/01/2056US472140AH5250000Netherlands
0.00%
JBS USA HOLDING LUX SARL / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO 6.38% 04/15/2066US472140AK8150000United States
0.00%
JBS USA LUX SARL / JBS USA FOOD CO / JBS USA FOODS GROUP 5.95% 04/20/2035US472140AB8250000Netherlands
0.00%
JEFFERIES FIN GROUP INC 5.13% 04/28/2031US47233WMK2650000United States
0.00%
Jefferies Financial Group Inc. 2.63% 10/15/2031US47233JGT9730000United States
0.00%
JEFFERIES FINANCIAL GROUP INC 5.50% 02/15/2036US47233WLL1850000United States
0.00%
Jefferies Financial Group Inc. 5.88% 07/21/2028US47233WBM0150000United States
0.00%
Jefferies Financial Group Inc. 6.20% 04/14/2034US47233WEJ4550000United States
0.00%
John Deere Capital Corp. 1.45% 01/15/2031US24422EVL0050000United States
0.00%
John Deere Capital Corporation 4.15% 09/15/2027US24422EWK1850000United States
0.00%
JOHN DEERE CAPITAL CORP 4.20% 03/10/2031US24422EYL7250000United States
0.00%
JOHN DEERE CAPITAL CORP 4.25% 06/05/2028US24422EYD5650000United States
0.00%
JOHN DEERE CAPITAL CORP 4.38% 04/15/2031US24422EYN3950000United States
0.00%
John Deere Capital Corporation 4.50% 01/16/2029US24422EXH7950000United States
0.00%
JOHN DEERE CAPITAL CORP 4.55% 06/05/2030US24422EYE3050000United States
0.00%
John Deere Capital Corporation 4.70% 06/10/2030US24422EWZ8650000United States
0.00%
John Deere Capital Corporation 4.75% 01/20/2028US24422EWR6050000United States
0.00%
John Deere Capital Corporation 4.85% 06/11/2029US24422EXT1850000United States
0.00%
John Deere Capital Corporation 4.90% 03/07/2031US24422EXN4850000United States
0.00%
John Deere Capital Corporation 5.05% 06/12/2034US24422EXU8050000United States
0.00%
John Deere Capital Corporation 5.10% 04/11/2034US24422EXP9550000United States
0.00%
John Deere Capital Corporation 5.15% 09/08/2033US24422EXE4950000United States
0.00%
John Sevier Combined Cycle Generation, LLC 4.63% 01/15/2042US478045AA5222355United States
0.00%
Johnson & Johnson 0.95% 09/01/2027US478160CP785000United States
0.00%
Johnson & Johnson 1.30% 09/01/2030US478160CQ5155000United States
0.00%
Johnson & Johnson 2.10% 09/01/2040US478160CR3550000United States
0.00%
Johnson & Johnson 2.25% 09/01/2050US478160CS1850000United States
0.00%
Johnson & Johnson 2.45% 09/01/2060US478160CT9050000United States
0.00%
Johnson & Johnson 2.90% 01/15/2028US478160CK8130000United States
0.00%
Johnson & Johnson 3.40% 01/15/2038US478160CL6450000United States
0.00%
Johnson & Johnson 3.55% 03/01/2036US478160BU7250000United States
0.00%
Johnson & Johnson 3.63% 03/03/2037US478160CF9630000United States
0.00%
Johnson & Johnson 3.70% 03/01/2046US478160BV5530000United States
0.00%
Johnson & Johnson 3.75% 03/03/2047US478160CG7950000United States
0.00%
Johnson & Johnson 4.38% 12/05/2033US478160BJ2850000United States
0.00%
Johnson & Johnson 4.70% 03/01/2030US478160DJ0050000United States
0.00%
Johnson & Johnson 4.85% 03/01/2032US478160DK7250000United States
0.00%
Johnson & Johnson 4.90% 06/01/2031US478160CV4750000United States
0.00%
Johnson & Johnson 4.95% 06/01/2034US478160CW2050000United States
0.00%
Johnson & Johnson 5.00% 03/01/2035US478160DL5550000United States
0.00%
Johnson & Johnson 5.95% 08/15/2037US478160AN4950000United States
0.00%
Johnson Controls International PLC 4.90% 12/01/2032US47837RAE0950000Ireland
0.00%
Johnson Controls International plc 5.50% 04/19/2029US477921AA8750000Ireland
0.00%
JPMorgan Chase & Co. 2.07% 06/01/2028US46647PCJ3025000United States
0.00%
JPMorgan Chase & Co. 2.53% 11/19/2040US46647PBV7660000United States
0.00%
JPMorgan Chase & Co. 3.11% 04/22/2040US46647PBM7760000United States
0.00%
JPMorgan Chase & Co. 3.11% 04/22/2050US46647PBN5060000United States
0.00%
JPMorgan Chase & Co. 3.16% 04/22/2041US46647PCD6925000United States
0.00%
JPMorgan Chase & Co. 3.33% 04/22/2051US46647PCE4360000United States
0.00%
JPMorgan Chase & Co. 3.90% 01/23/2048US46647PAN6910000United States
0.00%
JPMorgan Chase & Co. 4.03% 07/24/2047US46647PAK2125000United States
0.00%
JPMorgan Chase & Co. 4.25% 10/01/2027US46625HNJ5825000United States
0.00%
JPMorgan Chase & Co. 4.26% 10/22/2030US46647PFD3350000United States
0.00%
JPMorgan Chase & Co. 4.57% 06/14/2029US46647PDF0925000United States
0.00%
JPMorgan Chase & Co. 4.60% 10/22/2029US46647PEQ5450000United States
0.00%
JPMorgan Chase & Co. 4.85% 02/01/2044US46625HJU5960000United States
0.00%
JPMorgan Chase & Co. 5.01% 01/23/2029US46647PEB8550000United States
0.00%
JPMorgan Chase & Co. 5.10% 04/22/2030US46647PEY8850000United States
0.00%
JPMorgan Chase & Co. 5.50% 10/15/2040US46625HHV5025000United States
0.00%
JPMorgan Chase & Co. 5.60% 07/15/2041US46625HJB7825000United States
0.00%
JPMorgan Chase & Co. 5.63% 08/16/2043US46625HJM3425000United States
0.00%
Kaiser Foundation Hospitals 3.00% 06/01/2051US48305QAG8280000United States
0.00%
Kaiser Foundation Hospitals 4.15% 05/01/2047US48305QAD5135000United States
0.00%
Kellanova 4.50% 04/01/2046US487836BQ0850000United States
0.00%
Kentucky Utilities Co. 5.13% 11/01/2040US491674BG1530000United States
0.00%
Kentucky Utilities Company 5.85% 08/15/2055US491674BP1450000United States
0.00%
Kenvue Inc. 4.85% 05/22/2032US49177JAS1525000United States
0.00%
Kenvue Inc. 4.90% 03/22/2033US49177JAK8840000United States
0.00%
Kenvue Inc. 5.00% 03/22/2030US49177JAH5930000United States
0.00%
Kenvue Inc. 5.05% 03/22/2028US49177JAF9330000United States
0.00%
Kenvue Inc. 5.05% 03/22/2053US49177JAP7515000United States
0.00%
Kenvue Inc. 5.10% 03/22/2043US49177JAM4550000United States
0.00%
Kenvue Inc. 5.20% 03/22/2063US49177JAR3250000United States
0.00%
Keurig Dr Pepper Inc. 3.20% 05/01/2030US49271VAJ9850000United States
0.00%
Keurig Dr Pepper Inc. 3.80% 05/01/2050US49271VAK6150000United States
0.00%
Keurig Dr Pepper Inc. 4.05% 04/15/2032US49271VAQ325000United States
0.00%
Keurig Dr Pepper Inc. 4.60% 05/25/2028US49271VAF765000United States
0.00%
Keurig Dr Pepper Inc. 5.05% 03/15/2029US49271VAT7050000United States
0.00%
Keurig Dr Pepper Inc. 5.20% 03/15/2031US49271VAU4450000United States
0.00%
KeyCorp 2.55% 10/01/2029US49326EEJ8255000United States
0.00%
KeyCorp 4.79% 06/01/2032US49326EEN945000United States
0.00%
KeyCorp 5.12% 04/04/2030US49326EEQ2650000United States
0.00%
KeyCorp 5.31% 01/28/2036US49326EER0950000United States
0.00%
Keysight Technologies, Inc. 5.35% 07/30/2030US49338LAH6950000United States
0.00%
Kilroy Realty L.P. 3.05% 02/15/2030US49427RAP7350000United States
0.00%
Kimberly-Clark Corp. 3.10% 03/26/2030US494368CB7130000United States
0.00%
Kimberly-Clark Corp. 3.20% 04/25/2029US494368BZ5850000United States
0.00%
Kimberly-Clark Corp. 3.95% 11/01/2028US494368BY8350000United States
0.00%
Kimco Realty Corporation 3.20% 04/01/2032US49446RAZ2950000United States
0.00%
Kimco Realty Corporation 4.60% 02/01/2033US49446RBA6850000United States
0.00%
Kinder Morgan Energy Partners L.P. 5.80% 03/15/2035US494550AT3050000United States
0.00%
Kinder Morgan Energy Partners L.P. 6.95% 01/15/2038US494550AW6835000United States
0.00%
Kinder Morgan Inc. 2.00% 02/15/2031US49456BAR245000United States
0.00%
Kinder Morgan Inc. 3.60% 02/15/2051US49456BAT8980000United States
0.00%
Kinder Morgan Inc. 4.80% 02/01/2033US49456BAV3650000United States
0.00%
Kinder Morgan, Inc. 5.00% 02/01/2029US494553AD2750000United States
0.00%
Kinder Morgan Inc. 5.05% 02/15/2046US49456BAJ0850000United States
0.00%
Kinder Morgan, Inc. 5.20% 06/01/2033US49456BAX9135000United States
0.00%
Kinder Morgan Inc. 5.20% 03/01/2048US49456BAQ4150000United States
0.00%
Kinder Morgan, Inc. 5.40% 02/01/2034US494553AE0050000United States
0.00%
Kinder Morgan, Inc. 5.85% 06/01/2035US49456BBC4650000United States
0.00%
Kinder Morgan, Inc. 5.95% 08/01/2054US49456BBA8950000United States
0.00%
Kinder Morgan Inc. 7.75% 01/15/2032US28368EAE6830000United States
0.00%
Kirby Corp. 4.20% 03/01/2028US497266AC0350000United States
0.00%
Kite Realty Group L.P. 4.75% 09/15/2030US76131VAB9950000United States
0.00%
KKR & Co. Inc. 5.10% 08/07/2035US48251WAB0050000United States
0.00%
KLA Corp. 3.30% 03/01/2050US482480AJ9950000United States
0.00%
KLA Corp. 4.10% 03/15/2029US482480AG505000United States
0.00%
KLA Corporation 4.95% 07/15/2052US482480AM2930000United States
0.00%
KLA Corporation 5.25% 07/15/2062US482480AN0250000United States
0.00%
Kraft Heinz Foods Company 3.75% 04/01/2030US50077LAV8050000United States
0.00%
Kraft Heinz Foods Co. 4.38% 06/01/2046US50077LAB2723000United States
0.00%
Kraft Heinz Foods Co. 4.88% 10/01/2049US50077LAZ9430000United States
0.00%
Kraft Heinz Foods Co. 5.00% 06/04/2042US50076QAE6130000United States
0.00%
Kraft Heinz Foods Company 5.20% 03/15/2032US50077LBM7250000United States
0.00%
Kraft Heinz Foods Co. 5.50% 06/01/2050US50077LBJ4450000United States
0.00%
Kroger Co. 3.95% 01/15/2050US501044DN8850000United States
0.00%
Kroger Co. 4.45% 02/01/2047US501044DG3855000United States
0.00%
Kroger Co. 4.50% 01/15/2029US501044DL2350000United States
0.00%
Kroger Co. 4.65% 01/15/2048US501044DK4050000United States
0.00%
The Kroger Co. 5.00% 09/15/2034US501044DV0550000United States
0.00%
Kroger Co. 5.40% 01/15/2049US501044DM0650000United States
0.00%
Kyndryl Holdings, Inc. 6.35% 02/20/2034US50155QAN0750000United States
0.00%
L3Harris Technologies Inc. 4.40% 06/15/2028US413875AW585000United States
0.00%
L3 Technologies Inc. 4.40% 06/15/2028US502431AM165000United States
0.00%
L3Harris Technologies, Inc. 5.05% 06/01/2029US502431AS8550000United States
0.00%
L3Harris Technologies, Inc. 5.25% 06/01/2031US502431AT6850000United States
0.00%
L3Harris Technologies, Inc. 5.35% 06/01/2034US502431AU3250000United States
0.00%
L3Harris Technologies, Inc. 5.40% 07/31/2033US502431AQ2050000United States
0.00%
Labcorp Holdings Inc. 4.80% 10/01/2034US50540RBB7850000United States
0.00%
Lam Research Corp. 1.90% 06/15/2030US512807AV025000United States
0.00%
Lam Research Corp. 2.88% 06/15/2050US512807AW8450000United States
0.00%
Lam Research Corp. 4.88% 03/15/2049US512807AT5550000United States
0.00%
Las Vegas Sands Corp. 3.90% 08/08/2029US517834AF4050000United States
0.00%
Lear Corp. 3.80% 09/15/2027US521865AY1750000United States
0.00%
Lear Corp. 5.25% 05/15/2049US521865AZ8150000United States
0.00%
Leidos Inc. 2.30% 02/15/2031US52532XAH895000United States
0.00%
Leidos, Inc. 4.38% 05/15/2030US52532XAF245000United States
0.00%
LEIDOS INC 5.00% 03/15/2036US52532XAN5750000United States
0.00%
Leidos, Inc. 5.75% 03/15/2033US52532XAJ4650000United States
0.00%
Lennar Corporation 5.20% 07/30/2030US526057CY8750000United States
0.00%
Lennox International Inc. 5.50% 09/15/2028US526107AG2450000United States
0.00%
Lincoln National Corp. 3.40% 01/15/2031US534187BK4050000United States
0.00%
Lincoln National Corp. 3.80% 03/01/2028US534187BH1150000United States
0.00%
Lincoln National Corp. 7.00% 06/15/2040US534187BA6750000United States
0.00%
Linde Inc. 1.10% 08/10/2030US74005PBT0350000United States
0.00%
LKQ Corp. 6.25% 06/15/2033US501889AF6350000United States
0.00%
Lockheed Martin Corp. 2.80% 06/15/2050US539830BQ1050000United States
0.00%
Lockheed Martin Corp. 3.80% 03/01/2045US539830BD0730000United States
0.00%
Lockheed Martin Corporation 3.90% 06/15/2032US539830BR925000United States
0.00%
Lockheed Martin Corp. 4.07% 12/15/2042US539830BB4130000United States
0.00%
Lockheed Martin Corp. 4.09% 09/15/2052US539830BN8835000United States
0.00%
Lockheed Martin Corporation 4.15% 06/15/2053US539830BS7550000United States
0.00%
Lockheed Martin Corporation 4.30% 06/15/2062US539830BT5850000United States
0.00%
Lockheed Martin Corporation 4.40% 08/15/2030US539830CL1450000United States
0.00%
Lockheed Martin Corp. 4.70% 05/15/2046US539830BL2335000United States
0.00%
Lockheed Martin Corporation 4.75% 02/15/2034US539830CA5850000United States
0.00%
Lockheed Martin Corporation 4.80% 08/15/2034US539830CD9750000United States
0.00%
Lockheed Martin Corporation 5.00% 08/15/2035US539830CM9650000United States
0.00%
Lockheed Martin Corp. 5.10% 11/15/2027US539830BV055000United States
0.00%
Lockheed Martin Corporation 5.20% 02/15/2055US539830CB3250000United States
0.00%
Lockheed Martin Corporation 5.20% 02/15/2064US539830CE7050000United States
0.00%
Lockheed Martin Corporation 5.25% 01/15/2033US539830BW8730000United States
0.00%
Lockheed Martin Corporation 5.90% 11/15/2063US539830BY4450000United States
0.00%
Louisville Gas and Electric Company 5.85% 08/15/2055US546676BA4450000United States
0.00%
Lowe's Cos. Inc. 1.30% 04/15/2028US548661DX2230000United States
0.00%
Lowe's Cos. Inc. 1.70% 10/15/2030US548661DY0550000United States
0.00%
Lowe's Companies, Inc. 1.70% 09/15/2028US548661ED5850000United States
0.00%
Lowe's Companies, Inc. 2.63% 04/01/2031US548661EA1055000United States
0.00%
Lowe's Cos. Inc. 2.80% 09/15/2041US548661EE3250000United States
0.00%
Lowe's Companies, Inc. 3.75% 04/01/2032US548661EH625000United States
0.00%
Lowe's Cos. Inc. 4.05% 05/03/2047US548661DQ7030000United States
0.00%
Lowe's Companies, Inc. 4.25% 03/15/2031US548661EV5650000United States
0.00%
Lowe's Companies, Inc. 4.45% 04/01/2062US548661EF0750000United States
0.00%
Lowe's Cos. Inc. 4.50% 04/15/2030US548661DU8250000United States
0.00%
Lowe's Companies, Inc. 4.50% 10/15/2032US548661EW3050000United States
0.00%
Lowe's Companies, Inc. 4.85% 10/15/2035US548661EX1350000United States
0.00%
Lowe's Companies, Inc. 5.15% 07/01/2033US548661EQ6150000United States
0.00%
Lowe's Companies, Inc. 5.63% 04/15/2053US548661EM5730000United States
0.00%
Lowe's Companies, Inc. 5.80% 09/15/2062US548661EN3150000United States
0.00%
LPL Holdings, Inc. 4.90% 04/03/2028US50212YAN4050000United States
0.00%
LPL Holdings, Inc. 5.20% 03/15/2030US50212YAL8350000United States
0.00%
LPL Holdings, Inc. 6.75% 11/17/2028US50212YAH7150000United States
0.00%
LYB International Finance B.V. 4.88% 03/15/2044US50247VAC3725000Netherlands
0.00%
LYB International Finance B.V. 5.25% 07/15/2043US50247VAB5350000Netherlands
0.00%
LYB International Finance III, LLC 3.38% 10/01/2040US50249AAH6850000United States
0.00%
LYB International Finance III, LLC 3.63% 04/01/2051US50249AAJ2525000United States
0.00%
LYB International Finance III LLC 4.20% 05/01/2050US50249AAD5425000United States
0.00%
LYB International Finance III, LLC 5.50% 03/01/2034US50249AAM5350000United States
0.00%
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036US50249AAR4150000United States
0.00%
LyondellBasell Industries N.V. 4.63% 02/26/2055US552081AM3025000Netherlands
0.00%
M&T Bank Corp. 5.05% 01/27/2033US55261FAR5525000United States
0.00%
M&T Bank Corporation 5.18% 07/08/2030US55261FAY0750000United States
0.00%
M&T Bank Corporation 5.39% 01/16/2035US55261FAV6750000United States
0.00%
M&T Bank Corporation 5.40% 07/30/2030US55261FAZ7150000United States
0.00%
M&T Bank Corp. 6.08% 03/13/2031US55261FAT1250000United States
0.00%
Magna International Inc. 2.45% 06/15/2030US559222AV675000Canada
0.00%
Magna International Inc. 5.88% 06/01/2035US559222BD5050000Canada
0.00%
Manulife Financial Corporation 3.70% 03/16/2032US56501RAN615000Canada
0.00%
Manulife Financial Corporation 5.38% 03/04/2046US56501RAD8950000Canada
0.00%
Marathon Petroleum Corp. 4.75% 09/15/2044US56585AAH5950000United States
0.00%
Marathon Petroleum Corporation 5.15% 03/01/2030US56585ABK7950000United States
0.00%
Marathon Petroleum Corporation 5.70% 03/01/2035US56585ABL5250000United States
0.00%
Marathon Petroleum Corp. 6.50% 03/01/2041US56585AAF9330000United States
0.00%
Marex Group plc 6.40% 11/04/2029US566539AA0850000United Kingdom
0.00%
Markel Group Inc. 5.00% 05/20/2049US570535AT1150000United States
0.00%
Marriott International Inc. 2.85% 04/15/2031US571903BG7455000United States
0.00%
Marriott International Inc. 3.50% 10/15/2032US571903BF9155000United States
0.00%
Marriott International, Inc. 5.00% 10/15/2027US571903BJ145000United States
0.00%
Marriott International Inc. 5.30% 05/15/2034US571903BQ5650000United States
0.00%
Marriott International, Inc. 5.35% 03/15/2035US571903BS1350000United States
0.00%
Marriott International, Inc. 5.50% 04/15/2037US571903BU6850000United States
0.00%
Marsh & McLennan Cos. 2.25% 11/15/2030US571748BN175000United States
0.00%
Marsh & McLennan Companies, Inc. 4.55% 11/08/2027US571748BY7150000United States
0.00%
Marsh & McLennan Companies, Inc. 4.65% 03/15/2030US571748CA8650000United States
0.00%
Marsh & McLennan Companies, Inc. 4.85% 11/15/2031US571748CB6950000United States
0.00%
Marsh & McLennan Cos. 4.90% 03/15/2049US571748BJ0525000United States
0.00%
MARSH & MCLENNAN COS INC 4.95% 03/15/2036US571748CF7350000United States
0.00%
Marsh & McLennan Companies, Inc. 5.40% 03/15/2055US571748CD2650000United States
0.00%
Marsh & McLennan Companies, Inc. 5.70% 09/15/2053US571748BV3350000United States
0.00%
Martin Marietta Materials, Inc. 2.40% 07/15/2031US573284AW625000United States
0.00%
Martin Marietta Materials, Inc. 3.20% 07/15/2051US573284AX4650000United States
0.00%
Martin Marietta Materials, Inc. 5.15% 12/01/2034US573284BA3450000United States
0.00%
Martin Marietta Materials, Inc. 5.50% 12/01/2054US573284BB1750000United States
0.00%
Marvell Technology, Inc. 2.45% 04/15/2028US573874AF1050000United States
0.00%
Marvell Technology, Inc. 2.95% 04/15/2031US573874AJ325000United States
0.00%
MARVELL TECHNOLOGY INC 5.30% 04/15/2036US573874AT1450000United States
0.00%
Marvell Technology Inc. 5.95% 09/15/2033US573874AQ7450000United States
0.00%
Mass General Brigham Incorporated 3.34% 07/01/2060US70213HAF5550000United States
0.00%
Massachusetts Institute of Technology 3.89% 07/01/2116US575718AF8050000United States
0.00%
Massachusetts Institute of Technology 5.62% 06/01/2055US575718AK7550000United States
0.00%
Mastercard Inc. 2.00% 11/18/2031US57636QAU855000United States
0.00%
Mastercard Inc. 2.95% 06/01/2029US57636QAM695000United States
0.00%
Mastercard Incorporated 2.95% 03/15/2051US57636QAT1350000United States
0.00%
Mastercard Inc. 3.35% 03/26/2030US57636QAP905000United States
0.00%
Mastercard Inc. 3.65% 06/01/2049US57636QAL8630000United States
0.00%
Mastercard Inc. 3.80% 11/21/2046US57636QAH7450000United States
0.00%
Mastercard Inc. 3.85% 03/26/2050US57636QAQ7335000United States
0.00%
Mastercard Inc. 3.95% 02/26/2048US57636QAK0450000United States
0.00%
Mastercard Incorporated 4.10% 01/15/2028US57636QBA1350000United States
0.00%
MASTERCARD INC 4.33% 06/08/2028US57636QBJ2250000United States
0.00%
Mastercard Incorporated 4.35% 01/15/2032US57636QBB9550000United States
0.00%
MASTERCARD INC 4.43% 06/08/2029US57636QBK9450000United States
0.00%
Mastercard Incorporated 4.55% 01/15/2035US57636QBC7850000United States
0.00%
Mastercard Incorporated 4.85% 03/09/2033US57636QAX2550000United States
0.00%
Mastercard Incorporated 4.88% 03/09/2028US57636QAW4250000United States
0.00%
Mastercard Incorporated 4.88% 05/09/2034US57636QAZ7250000United States
0.00%
MATTEL INC 5.00% 11/17/2030US577081BG6750000United States
0.00%
Mayo Clinic Arizona 3.20% 11/15/2061US578454AF7450000United States
0.00%
McCormick & Co. Inc. 3.40% 08/15/2027US579780AN7750000United States
0.00%
McDonald's Corp. 2.13% 03/01/2030US58013MFM1050000United States
0.00%
McDonald's Corp. 2.63% 09/01/2029US58013MFJ805000United States
0.00%
McDonald's Corp. 3.60% 07/01/2030US58013MFQ245000United States
0.00%
McDonald's Corp. 3.63% 09/01/2049US58013MFK5335000United States
0.00%
McDonald's Corp. 3.80% 04/01/2028US58013MFF685000United States
0.00%
McDonald's Corp. 4.20% 04/01/2050US58013MFR0750000United States
0.00%
McDonald's Corp. 4.45% 03/01/2047US58013MFC3830000United States
0.00%
McDonald's Corp. 4.45% 09/01/2048US58013MFH2550000United States
0.00%
Mcdonald's Corporation 4.60% 09/09/2032US58013MFS8950000United States
0.00%
McDonald's Corp. 4.60% 05/26/2045US58013MEV2850000United States
0.00%
McDonald's Corp. 4.88% 12/09/2045US58013MFA7135000United States
0.00%
McDonald's Corporation 4.95% 03/03/2035US58013MGA6250000United States
0.00%
Mcdonald's Corporation 5.15% 09/09/2052US58013MFT6250000United States
0.00%
McKesson Corporation 4.65% 05/30/2030US581557BW4950000United States
0.00%
McKesson Corporation 4.95% 05/30/2032US581557BX2250000United States
0.00%
McKesson Corporation 5.25% 05/30/2035US581557BY0550000United States
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033US58507LBC2830000United States
0.00%
Medtronic Inc. 4.38% 03/15/2035US585055BT2630000United States
0.00%
Medtronic Inc. 4.63% 03/15/2045US585055BU9830000United States
0.00%
Memorial Sloan Kettering Cancer Center 4.20% 07/01/2055US586054AC2550000United States
0.00%
Merck & Co. Inc. 1.45% 06/24/2030US58933YAZ8855000United States
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Merck & Co., Inc. 1.90% 12/10/2028US58933YBD6750000United States
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Merck & Co., Inc. 2.15% 12/10/2031US58933YBE4155000United States
0.00%
Merck & Co. Inc. 2.35% 06/24/2040US58933YBA2950000United States
0.00%
Merck & Co. Inc. 2.45% 06/24/2050US58933YBB0230000United States
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Merck & Co., Inc. 2.75% 12/10/2051US58933YBF1680000United States
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Merck & Co., Inc. 2.90% 12/10/2061US58933YBG9850000United States
0.00%
Merck & Co. Inc. 3.70% 02/10/2045US58933YAT2930000United States
0.00%
Merck & Co. Inc. 3.90% 03/07/2039US58933YAV7450000United States
0.00%
Merck & Co. Inc. 4.00% 03/07/2049US58933YAW5730000United States
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Merck & Co., Inc. 4.05% 05/17/2028US58933YBH7150000United States
0.00%
MERCK & CO INC 4.15% 03/15/2031US58933YBX2250000United States
0.00%
Merck & Co. Inc. 4.15% 05/18/2043US58933YAJ4750000United States
0.00%
MERCK & CO INC 4.45% 12/04/2032US58933YBY0550000United States
0.00%
Merck & Co., Inc. 4.55% 09/15/2032US58933YBR5350000United States
0.00%
Merck & Co., Inc. 4.95% 09/15/2035US58933YBS3750000United States
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Merck & Co., Inc. 5.00% 05/17/2053US58933YBM6650000United States
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Merck & Co., Inc. 5.15% 05/17/2063US58933YBN4050000United States
0.00%
MERCK & CO INC 5.20% 05/22/2036US58933YCG8950000United States
0.00%
MERCK & CO INC 5.55% 12/04/2055US58933YCB9250000United States
0.00%
MERCK & CO INC 5.70% 12/04/2065US58933YCC7550000United States
0.00%
Merck & Co., Inc. 5.70% 09/15/2055US58933YBT1050000United States
0.00%
Meta Platforms Inc. 3.85% 08/15/2032US30303M8H8455000United States
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Meta Platforms, Inc. 4.30% 08/15/2029US30303M8S4050000United States
0.00%
Meta Platforms Inc. 4.60% 05/15/2028US30303M8L9650000United States
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Meta Platforms, Inc. 4.65% 08/15/2062US30303M8K1430000United States
0.00%
Meta Platforms, Inc. 4.75% 08/15/2034US30303M8U9550000United States
0.00%
Meta Platforms Inc. 4.80% 05/15/2030US30303M8M7950000United States
0.00%
Meta Platforms Inc. 4.95% 05/15/2033US30303M8N5250000United States
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Meta Platforms, Inc. 5.55% 08/15/2064US30303M8W5150000United States
0.00%
Meta Platforms Inc. 5.60% 05/15/2053US30303M8Q8350000United States
0.00%
Meta Platforms Inc. 5.75% 05/15/2063US30303M8R6650000United States
0.00%
MetLife Inc. 4.05% 03/01/2045US59156RBN7020000United States
0.00%
MetLife Inc. 4.13% 08/13/2042US59156RBD9850000United States
0.00%
MetLife Inc. 4.55% 03/23/2030US59156RBZ0130000United States
0.00%
MetLife Inc. 4.60% 05/13/2046US59156RBR8450000United States
0.00%
MetLife Inc. 4.88% 11/13/2043US59156RBG2020000United States
0.00%
MetLife, Inc. 5.00% 07/15/2052US59156RCC0720000United States
0.00%
MetLife, Inc. 5.38% 07/15/2033US59156RCE6250000United States
0.00%
MetLife Inc. 5.70% 06/15/2035US59156RAM0720000United States
0.00%
MetLife, Inc. 6.35% 03/15/2035US59156RCQ9250000United States
0.00%
MGIC Investment Corporation 5.25% 08/15/2028US552848AG8150000United States
0.00%
Microchip Technology Incorporated 4.90% 03/15/2028US595017BK9650000United States
0.00%
Microchip Technology Incorporated 5.05% 02/15/2030US595017BL7950000United States
0.00%
Microchip Technology Incorporated 5.05% 03/15/2029US595017BE3750000United States
0.00%
Micron Technology Inc. 2.70% 04/15/2032US595112BS1955000United States
0.00%
Microsoft Corporation 2.50% 09/15/2050US594918CW2950000United States
0.00%
Microsoft Corp. 2.68% 06/01/2060US594918CD4880000United States
0.00%
Microsoft Corp. 3.04% 03/17/2062US594918CF9530000United States
0.00%
Microsoft Corp. 3.45% 08/08/2036US594918BS2630000United States
0.00%
Microsoft Corp. 3.50% 02/12/2035US594918BC7330000United States
0.00%
Microsoft Corp. 3.70% 08/08/2046US594918BT0930000United States
0.00%
Microsoft Corp. 4.10% 02/06/2037US594918BZ6850000United States
0.00%
Microsoft Corp. 4.45% 11/03/2045US594918BL7250000United States
0.00%
MID-AMERICA APARTMENTS LP 4.65% 01/15/2033US59523UAY3850000United States
0.00%
MidAmerican Energy Co. 3.15% 04/15/2050US595620AV7750000United States
0.00%
MidAmerican Energy Co. 3.65% 08/01/2048US595620AS4930000United States
0.00%
MidAmerican Energy Co. 4.25% 07/15/2049US595620AU9430000United States
0.00%
Molson Coors Beverage Co. 4.20% 07/15/2046US60871RAH3030000United States
0.00%
Molson Coors Beverage Co. 5.00% 05/01/2042US60871RAD2655000United States
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Mondelez International Inc. 1.50% 02/04/2031US609207AX3450000United States
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Mondelez International Inc. 1.88% 10/15/2032US609207AY1750000United States
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Mondelez International Inc. 2.63% 09/04/2050US609207AW5030000United States
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Mondelez International Inc. 2.75% 04/13/2030US609207AT225000United States
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Mondelez International, Inc. 3.00% 03/17/2032US609207BB0555000United States
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Mondelez International, Inc. 4.25% 05/06/2028US609207BF1950000United States
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Moody's Corporation 2.00% 08/19/2031US615369AW5150000United States
0.00%
Moody's Corporation 3.10% 11/29/2061US615369AX3550000United States
0.00%
Moody's Corporation 3.75% 02/25/2052US615369AY1850000United States
0.00%
Morgan Stanley 2.80% 01/25/2051US6174468Y8360000United States
0.00%
Morgan Stanley 3.97% 07/22/2038US61744YAL2025000United States
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MORGAN STANLEY 4.36% 10/22/2030US61748UAM4550000United States
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Morgan Stanley 4.38% 01/22/2047US61746BEG7725000United States
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Morgan Stanley 4.65% 10/18/2029US61747YFU4750000United States
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Morgan Stanley 4.89% 07/20/2032US61747YEU5525000United States
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Morgan Stanley 4.99% 04/12/2028US61747YFY6850000United States
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Morgan Stanley 5.17% 01/16/2029US61747YFK6450000United States
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Morgan Stanley 5.19% 04/17/2030US61747YFZ3450000United States
0.00%
Morgan Stanley 5.23% 01/15/2030US61748UAE2950000United States
0.00%
Morgan Stanley 5.30% 04/20/2032US61747YES0025000United States
0.00%
Morgan Stanley 5.47% 01/18/2034US61747YFL4850000United States
0.00%
Morgan Stanley 5.66% 04/18/2029US61747YFQ3550000United States
0.00%
Morgan Stanley 5.94% 02/07/2034US61747YFM2150000United States
0.00%
Morgan Stanley 5.95% 01/19/2033US61747YFB6525000United States
0.00%
Mosaic Co. (The) 5.63% 11/15/2043US61945CAE3050000United States
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Motorola Solutions Inc. 2.30% 11/15/2030US620076BT595000United States
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Motorola Solutions, Inc. 2.75% 05/24/2031US620076BU2355000United States
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Motorola Solutions Inc. 4.60% 02/23/2028US620076BL2450000United States
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Motorola Solutions Inc. 4.60% 05/23/2029US620076BN895000United States
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Motorola Solutions, Inc. 4.85% 08/15/2030US620076CA5950000United States
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Motorola Solutions, Inc. 5.40% 04/15/2034US620076BZ1050000United States
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Motorola Solutions, Inc. 5.55% 08/15/2035US620076CC1650000United States
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MPLX L.P. 2.65% 08/15/2030US55336VBQ2355000United States
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MPLX L.P. 4.50% 04/15/2038US55336VAM2830000United States
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MPLX L.P. 4.70% 04/15/2048US55336VAN0130000United States
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MPLX L.P. 4.80% 02/15/2029US55336VAS9750000United States
0.00%
MPLX LP 4.80% 02/15/2031US55336VCA6150000United States
0.00%
MPLX LP 4.95% 09/01/2032US55336VBU355000United States
0.00%
MPLX L.P. 4.95% 03/14/2052US55336VBT6130000United States
0.00%
MPLX LP 5.00% 03/01/2033US55336VBV1830000United States
0.00%
MPLX LP 5.00% 01/15/2033US55336VCB4550000United States
0.00%
MPLX L.P. 5.20% 03/01/2047US55336VAL4530000United States
0.00%
MPLX LP 5.30% 04/01/2036US55336VCE8350000United States
0.00%
MPLX LP 5.40% 04/01/2035US55336VBY5650000United States
0.00%
MPLX LP 5.40% 09/15/2035US55336VCC2850000United States
0.00%
MPLX LP 5.50% 06/01/2034US55336VBX7350000United States
0.00%
MPLX L.P. 5.50% 02/15/2049US55336VAT7030000United States
0.00%
MPLX LP 5.95% 04/01/2055US55336VBZ2250000United States
0.00%
MPLX LP 6.20% 09/15/2055US55336VCD0150000United States
0.00%
Mylan Inc. 4.55% 04/15/2028US628530BK285000United States
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Mylan Inc. 5.20% 04/15/2048US628530BJ5450000United States
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Nasdaq Inc. 2.50% 12/21/2040US63111XAE1350000United States
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Nasdaq Inc. 5.55% 02/15/2034US63111XAJ0050000United States
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Nasdaq Inc. 5.95% 08/15/2053US63111XAK7250000United States
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Nasdaq Inc. 6.10% 06/28/2063US63111XAL5550000United States
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National Fuel Gas Company 2.95% 03/01/2031US636180BR1950000United States
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National Grid PLC 5.42% 01/11/2034US636274AF9450000United Kingdom
0.00%
National Grid PLC 5.81% 06/12/2033US636274AE2050000United Kingdom
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National Rural Utilities Cooperative Finance Corp. 2.40% 03/15/2030US637432NV3950000United States
0.00%
National Rural Utilities Cooperative Finance Corporation 2.75% 04/15/2032US637432NY7750000United States
0.00%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.95% 12/10/2027US63743HGB2450000United States
0.00%
National Rural Utilities Cooperative Finance Corporation 4.80% 03/15/2028US63743HFG2050000United States
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National Rural Utilities Cooperative Finance Corp. 5.80% 01/15/2033US637432PA7350000United States
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NetApp Inc. 2.70% 06/22/2030US64110DAK0050000United States
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Netflix Inc. 4.88% 04/15/2028US64110LAS5150000United States
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Netflix, Inc. 4.90% 08/15/2034US64110LAZ9450000United States
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Netflix, Inc. 5.40% 08/15/2054US64110LBA3550000United States
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Netflix Inc. 6.38% 05/15/2029US64110LAX4750000United States
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The New York and Presbyterian Hospital, Inc. 4.02% 08/01/2045US649322AA2950000United States
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Newmont Corporation 5.35% 03/15/2034US65163LAR0650000United States
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Newmont Corp. 2.60% 07/15/2032US651639AZ995000United States
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Nextera Energy Capital Holdings Inc. 1.90% 06/15/2028US65339KBW995000United States
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Nextera Energy Capital Holdings Inc. 2.25% 06/01/2030US65339KBR0555000United States
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NextEra Energy Capital Holdings, Inc. 2.44% 01/15/2032US65339KBZ2125000United States
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Nextera Energy Capital Holdings Inc. 2.75% 11/01/2029US65339KBM1825000United States
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NextEra Energy Inc. 4.69% 09/01/2027US65339KCL2650000United States
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Nextera Energy Capital Holdings Inc. 4.80% 12/01/2027US65339KAV2650000United States
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NextEra Energy Capital Holdings, Inc. 4.85% 02/04/2028US65339KDG2250000United States
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Nextera Energy Capital Holdings Inc. 4.90% 03/15/2029US65339KCT5150000United States
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Nextera Energy Capital Holdings Inc. 5.00% 07/15/2032US65339KCJ7925000United States
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NextEra Energy Capital Holdings, Inc. 5.05% 03/15/2030US65339KDJ6050000United States
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NextEra Energy Capital Holdings, Inc. 5.05% 02/28/2033US65339KCP3050000United States
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NextEra Energy Capital Holdings, Inc. 5.25% 03/15/2034US65339KCU2550000United States
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NextEra Energy Capital Holdings, Inc. 5.45% 03/15/2035US65339KDL1750000United States
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NextEra Energy Capital Holdings, Inc. 5.90% 03/15/2055US65339KDM9950000United States
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NextEra Energy Capital Holdings, Inc. 6.50% 08/15/2035US65339KDF4950000United States
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Nextera Energy Capital Holdings Inc. 6.70% 09/01/2029US65339KCW8050000United States
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NextEra Energy Capital Holdings, Inc. 6.75% 06/15/2034US65339KDB3550000United States
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Nike Inc. 2.85% 03/27/2030US654106AK9455000United States
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Nike Inc. 3.25% 03/27/2040US654106AL7730000United States
0.00%
Nike Inc. 3.38% 03/27/2050US654106AM5035000United States
0.00%
Nike Inc. 3.88% 11/01/2045US654106AE3530000United States
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NiSource Inc. 1.70% 02/15/2031US65473PAL945000United States
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NiSource Inc. 2.95% 09/01/2029US65473PAH825000United States
0.00%
NiSource Inc. 3.60% 05/01/2030US65473PAJ4955000United States
0.00%
NiSource Inc. 3.95% 03/30/2048US65473QBG7330000United States
0.00%
NiSource Inc. 4.80% 02/15/2044US65473QBC6930000United States
0.00%
NiSource Inc. 5.20% 07/01/2029US65473PAS4850000United States
0.00%
NiSource Inc. 5.25% 03/30/2028US65473PAN5030000United States
0.00%
NiSource Inc. 5.35% 04/01/2034US65473PAQ8150000United States
0.00%
NiSource Inc. 5.35% 07/15/2035US65473PAX3350000United States
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NiSource Inc. 5.85% 04/01/2055US65473PAU9350000United States
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NNN REIT, Inc. 4.60% 02/15/2031US637417AU0050000United States
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NNN REIT, Inc. 5.50% 06/15/2034US637417AT3750000United States
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NNN REIT, Inc. 5.60% 10/15/2033US637417AS5350000United States
0.00%
Norfolk Southern Corp. 2.90% 08/25/2051US655844CL0450000United States
0.00%
Norfolk Southern Corporation 3.00% 03/15/2032US655844CM8650000United States
0.00%
Norfolk Southern Corp. 3.05% 05/15/2050US655844CF3650000United States
0.00%
Norfolk Southern Corp. 3.16% 05/15/2055US655844CH9150000United States
0.00%
Norfolk Southern Corp. 4.15% 02/28/2048US655844BY3450000United States
0.00%
Norfolk Southern Corporation 4.55% 06/01/2053US655844CP1850000United States
0.00%
Norfolk Southern Corporation 5.05% 08/01/2030US655844CR7350000United States
0.00%
Norfolk Southern Corporation 5.35% 08/01/2054US655844CS5650000United States
0.00%
Norfolk Southern Corporation 5.95% 03/15/2064US655844CU0350000United States
0.00%
Northern States Power Co. 2.25% 04/01/2031US665772CT4310000United States
0.00%
Northern States Power Co. 2.60% 06/01/2051US665772CS697000United States
0.00%
Northern States Power Co. 2.90% 03/01/2050US665772CR8610000United States
0.00%
Northern States Power Co. 3.20% 04/01/2052US665772CU1610000United States
0.00%
Northern States Power Co. 3.40% 08/15/2042US665772CJ6010000United States
0.00%
Northern States Power Co. 3.60% 09/15/2047US665772CQ0410000United States
0.00%
Northern States Power Company 4.50% 06/01/2052US665772CV9810000United States
0.00%
Northern States Power Company 5.05% 05/15/2035US665772CZ0350000United States
0.00%
Northern States Power Co. 5.40% 03/15/2054US665772CY3850000United States
0.00%
Northern States Power Co. 6.25% 06/01/2036US665772CB3510000United States
0.00%
Northern States Power Company 5.65% 06/15/2054US665789BC6950000United States
0.00%
Northern Trust Corp. 1.95% 05/01/2030US665859AV625000United States
0.00%
Northern Trust Corp. 3.15% 05/03/2029US665859AU8950000United States
0.00%
Northern Trust Corporation 6.13% 11/02/2032US665859AX295000United States
0.00%
Northrop Grumman Corporation 4.70% 03/15/2033US666807CH3630000United States
0.00%
Northrop Grumman Corp. 4.75% 06/01/2043US666807BH4550000United States
0.00%
Northrop Grumman Corporation 4.90% 06/01/2034US666807CL4850000United States
0.00%
Northrop Grumman Corporation 4.95% 03/15/2053US666807CJ9130000United States
0.00%
Northrop Grumman Corp. 5.25% 05/01/2050US666807BU5530000United States
0.00%
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047US667274AC8450000United States
0.00%
Novant Health, Inc. 3.17% 11/01/2051US66988AAH7750000United States
0.00%
Novartis Capital Corporation 2.20% 08/14/2030US66989HAR935000United States
0.00%
Novartis Capital Corporation 2.75% 08/14/2050US66989HAS7630000United States
0.00%
Novartis Capital Corporation 3.80% 09/18/2029US66989HAT5950000United States
0.00%
Novartis Capital Corporation 4.00% 09/18/2031US66989HAU2350000United States
0.00%
Novartis Capital Corporation 4.00% 11/20/2045US66989HAK4130000United States
0.00%
NOVARTIS CAPITAL CORP 4.10% 11/05/2030US66989HAY4550000United States
0.00%
NOVARTIS CAPITAL CORP 4.10% 03/16/2029US66989HBF4750000United States
0.00%
Novartis Capital Corporation 4.20% 09/18/2034US66989HAV0650000United States
0.00%
Novartis Capital Corporation 4.40% 05/06/2044US66989HAH1230000United States
0.00%
NOVARTIS CAPITAL CORP 4.40% 03/18/2031US66989HBG2050000United States
0.00%
NOVARTIS CAPITAL CORP 4.60% 11/05/2035US66989HBA5950000United States
0.00%
NOVARTIS CAPITAL CORP 4.60% 03/18/2033US66989HBH0350000United States
0.00%
Novartis Capital Corporation 4.70% 09/18/2054US66989HAW8850000United States
0.00%
NOVARTIS CAPITAL CORP 4.90% 03/18/2036US66989HBJ6850000United States
0.00%
NOVARTIS CAPITAL CORP 5.20% 11/05/2045US66989HBB3350000United States
0.00%
NOVARTIS CAPITAL CORP 5.60% 03/18/2046US66989HBK3250000United States
0.00%
NOVARTIS CAPITAL CORP 5.70% 03/18/2056US66989HBL1550000United States
0.00%
NSTAR Electric Company 5.20% 03/01/2035US67021CAW7350000United States
0.00%
Nucor Corp. 3.85% 04/01/2052US670346AW5450000United States
0.00%
Nucor Corporation 4.65% 06/01/2030US670346AZ8550000United States
0.00%
Nutrien Ltd. 4.90% 03/27/2028US67077MBA5350000Canada
0.00%
Nutrien Ltd. 5.00% 04/01/2049US67077MAU2750000Canada
0.00%
Nutrien Ltd. 5.25% 03/12/2032US67077MBF4150000Canada
0.00%
Nutrien Ltd. 5.40% 06/21/2034US67077MBD9250000Canada
0.00%
Nutrien Ltd. 5.80% 03/27/2053US67077MBB3750000Canada
0.00%
NVIDIA Corp. 1.55% 06/15/2028US67066GAM695000United States
0.00%
NVIDIA Corp. 2.85% 04/01/2030US67066GAF1955000United States
0.00%
NVIDIA Corp. 3.50% 04/01/2040US67066GAG9130000United States
0.00%
NVIDIA Corp. 3.50% 04/01/2050US67066GAH7435000United States
0.00%
NVIDIA Corp. 3.70% 04/01/2060US67066GAJ3150000United States
0.00%
NVR Inc. 3.00% 05/15/2030US62944TAF2155000United States
0.00%
NXP B.V. 2.50% 05/11/2031US62954HBA5955000Netherlands
0.00%
NXP B.V. 2.65% 02/15/2032US62954HAJ7725000Netherlands
0.00%
NXP B.V. 3.25% 05/11/2041US62954HAU2325000Netherlands
0.00%
NXP B.V. 3.40% 05/01/2030US62954HAY4555000Netherlands
0.00%
NXP B.V. 4.30% 08/19/2028US62954HBF4750000United States
0.00%
NXP B.V. 5.00% 01/15/2033US62954HBB3325000Netherlands
0.00%
NXP B.V. 5.25% 08/19/2035US62954HBH0350000United States
0.00%
NXP B.V. 5.55% 12/01/2028US62947QBC1550000United States
0.00%
NYU Langone Hospitals 3.38% 07/01/2055US62954RAA4150000United States
0.00%
O REILLY AUTOMOTIVE INC 5.10% 03/12/2036US67103HAP2950000United States
0.00%
O'Reilly Automotive Inc. 1.75% 03/15/2031US67103HAK3250000United States
0.00%
O'Reilly Automotive Inc. 4.20% 04/01/2030US67103HAJ6850000United States
0.00%
O'Reilly Automotive, Inc. 4.70% 06/15/2032US67103HAL155000United States
0.00%
Occidental Petroleum Corporation 5.38% 01/01/2032US674599EK7650000United States
0.00%
Occidental Petroleum Corporation 5.55% 10/01/2034US674599EL5950000United States
0.00%
Occidental Petroleum Corporation 6.05% 10/01/2054US674599EM3350000United States
0.00%
Occidental Petroleum Corporation 6.60% 03/15/2046US674599DL6850000United States
0.00%
Oesterreichische Kontrollbank Aktiengesellschaft 4.00% 05/28/2028US676167CQ0450000Austria
0.00%
Oglethorpe Power Corporation 4.50% 04/01/2047US677050AS5150000United States
0.00%
Oglethorpe Power Corporation 5.05% 10/01/2048US677050AN6450000United States
0.00%
Ohio Power Co. 1.63% 01/15/2031US677415CT6610000United States
0.00%
Ohio Power Co. 2.90% 10/01/2051US677415CU3010000United States
0.00%
Ohio Power Co. 4.00% 06/01/2049US677415CR0110000United States
0.00%
Ohio Power Co. 4.15% 04/01/2048US677415CQ2810000United States
0.00%
Ohio Power Co. 5.00% 06/01/2033US677415CV1310000United States
0.00%
Old Republic International Corporation 3.85% 06/11/2051US680223AL8850000United States
0.00%
OLD REPUBLIC INTERNATIONAL CORP 5.70% 06/01/2036US680223AN4550000United States
0.00%
Omega Healthcare Investors Inc. 3.38% 02/01/2031US681936BM1750000United States
0.00%
Omnicom Group Inc. 2.60% 08/01/2031US681919BD7655000United States
0.00%
Omnicom Group Inc. 4.20% 06/01/2030US681919BC9350000United States
0.00%
Oncor Electric Delivery Company LLC 5.80% 04/01/2055US68233JDD3750000United States
0.00%
ONCOR ELECTRIC DELIVERY 5.90% 03/15/2056US68233JDJ0750000United States
0.00%
Oncor Electric Delivery Co. LLC 3.10% 09/15/2049US68233JBR4150000United States
0.00%
Oncor Electric Delivery Co. LLC 3.70% 11/15/2028US68233JBH6850000United States
0.00%
Oncor Electric Delivery Co LLC 4.50% 03/15/2031US68233JDL5250000United States
0.00%
Oncor Electric Delivery Company LLC 4.95% 09/15/2052US68233JCM4550000United States
0.00%
Oncor Electric Delivery Company LLC 5.55% 06/15/2054US68233JCU6050000United States
0.00%
Oncor Electric Delivery Company LLC 5.65% 11/15/2033US68233JCS1550000United States
0.00%
ONE Gas Inc. 4.66% 02/01/2044US68235PAF5350000United States
0.00%
ONEOK Inc. 3.10% 03/15/2030US682680BB815000United States
0.00%
ONEOK Inc. 3.40% 09/01/2029US682680AY9350000United States
0.00%
ONEOK, Inc. 4.25% 09/24/2027US682680CB7250000United States
0.00%
ONEOK Inc. 4.35% 03/15/2029US682680AW3850000United States
0.00%
ONEOK, Inc. 4.40% 10/15/2029US682680CC5550000United States
0.00%
ONEOK Inc. 4.55% 07/15/2028US682680AU715000United States
0.00%
ONEOK, Inc. 4.75% 10/15/2031US682680CD3950000United States
0.00%
ONEOK, Inc. 4.95% 10/15/2032US682680DB6350000United States
0.00%
ONEOK, Inc. 5.05% 11/01/2034US682680CE1250000United States
0.00%
ONEOK Inc. 5.20% 07/15/2048US682680AV5450000United States
0.00%
ONEOK, Inc. 5.40% 10/15/2035US682680DC4750000United States
0.00%
ONEOK, Inc. 5.65% 11/01/2028US682680BJ1850000United States
0.00%
ONEOK, Inc. 5.70% 11/01/2054US682680CF8650000United States
0.00%
ONEOK, Inc. 5.85% 11/01/2064US682680CG6950000United States
0.00%
ONEOK, Inc. 6.05% 09/01/2033US682680BL6350000United States
0.00%
ONEOK Inc. 6.10% 11/15/2032US682680BG785000United States
0.00%
ONEOK, Inc. 6.25% 10/15/2055US682680DD2050000United States
0.00%
Oracle Corp. 2.30% 03/25/2028US68389XCD5730000United States
0.00%
Oracle Corp. 2.88% 03/25/2031US68389XCE3155000United States
0.00%
Oracle Corp. 2.95% 04/01/2030US68389XBV6455000United States
0.00%
Oracle Corp. 3.25% 05/15/2030US68389XBD6650000United States
0.00%
Oracle Corp. 3.65% 03/25/2041US68389XBZ7830000United States
0.00%
Oracle Corp. 3.80% 11/15/2037US68389XBP9630000United States
0.00%
Oracle Corp. 3.90% 05/15/2035US68389XBE4030000United States
0.00%
Oracle Corp. 4.00% 11/15/2047US68389XBQ7930000United States
0.00%
Oracle Corp. 4.10% 03/25/2061US68389XCB9180000United States
0.00%
Oracle Corporation 4.20% 09/27/2029US68389XCS2750000United States
0.00%
Oracle Corp. 4.30% 07/08/2034US68389XAV7330000United States
0.00%
Oracle Corp. 4.38% 05/15/2055US68389XBG9730000United States
0.00%
Oracle Corporation 4.50% 05/06/2028US68389XCM5650000United States
0.00%
Oracle Corp. 4.50% 07/08/2044US68389XAW5630000United States
0.00%
ORACLE CORP 4.55% 02/04/2029US68389XDW2050000United States
0.00%
Oracle Corporation 4.65% 05/06/2030US68389XCN3050000United States
0.00%
Oracle Corporation 4.80% 08/03/2028US68389XCY9450000United States
0.00%
Oracle Corporation 4.90% 02/06/2033US68389XCP8740000United States
0.00%
Oracle Corporation 5.25% 02/03/2032US68389XCZ6950000United States
0.00%
ORACLE CORP 5.35% 05/04/2033US68389XDY8550000United States
0.00%
Oracle Corporation 5.50% 08/03/2035US68389XDA0050000United States
0.00%
Oracle Corporation 5.50% 09/27/2064US68389XCV5550000United States
0.00%
Oracle Corporation 5.55% 02/06/2053US68389XCQ6040000United States
0.00%
Oracle Corporation 5.88% 09/26/2045US68389XDP7850000United States
0.00%
Oracle Corporation 6.00% 08/03/2055US68389XDB8250000United States
0.00%
Oracle Corporation 6.10% 09/26/2065US68389XDT9050000United States
0.00%
Oracle Corporation 6.13% 08/03/2065US68389XDC6550000United States
0.00%
Oracle Corp. 6.13% 07/08/2039US68389XAH8930000United States
0.00%
Oracle Corporation 6.15% 11/09/2029US68389XCH6130000United States
0.00%
Oracle Corp. 6.50% 04/15/2038US68389XAE5830000United States
0.00%
ORACLE CORP 6.85% 02/04/2066US68389XEC5650000United States
0.00%
Orange S.A. 5.38% 01/13/2042US35177PAX5050000United States
0.00%
Orange S.A. 5.50% 02/06/2044US685218AB5250000France
0.00%
ORIX CORP 4.65% 09/10/2029US686330AS0550000Japan
0.00%
ORIX CORP 5.40% 02/25/2035US686329AB9850000Japan
0.00%
Orlando Health Obligated Group, Florida 4.09% 10/01/2048US686514AF7350000United States
0.00%
Otis Worldwide Corp. 2.57% 02/15/2030US68902VAK355000United States
0.00%
Otis Worldwide Corp. 3.11% 02/15/2040US68902VAL1850000United States
0.00%
Otis Worldwide Corp. 3.36% 02/15/2050US68902VAM9050000United States
0.00%
Otis Worldwide Corporation 5.13% 11/19/2031US68902VAR8750000United States
0.00%
Otis Worldwide Corporation 5.25% 08/16/2028US68902VAP2250000United States
0.00%
Ovintiv Inc. 6.25% 07/15/2033US69047QAC6950000United States
0.00%
Owens Corning 5.70% 06/15/2034US690742AP6950000United States
0.00%
Owens Corning 5.95% 06/15/2054US690742AQ4350000United States
0.00%
PACCAR Financial Corp. 4.45% 08/06/2027US69371RT30450000United States
0.00%
PACCAR Financial Corp. 4.55% 03/03/2028US69371RT63550000United States
0.00%
PACCAR Financial Corp. 4.60% 01/31/2029US69371RS80150000United States
0.00%
Pacific Gas and Electric Company 3.00% 06/15/2028US694308JW8530000United States
0.00%
Pacific Gas & Electric Co. 2.50% 02/01/2031US694308JG3655000United States
0.00%
Pacific Gas and Electric Company 3.25% 06/01/2031US694308JT565000United States
0.00%
Pacific Gas & Electric Co. 3.75% 07/01/2028US694308JK4830000United States
0.00%
Pacific Gas & Electric Co. 4.30% 03/15/2045US694308HL4950000United States
0.00%
Pacific Gas and Electric Company 5.00% 06/04/2028US694308KW6650000United States
0.00%
Pacific Gas and Electric Company 5.05% 10/15/2032US694308KY2350000United States
0.00%
Pacific Gas and Electric Company 5.70% 03/01/2035US694308KU0150000United States
0.00%
Pacific Gas and Electric Company 5.80% 05/15/2034US694308KR7150000United States
0.00%
Pacific Gas and Electric Company 5.90% 10/01/2054US694308KT3850000United States
0.00%
PACIFIC GAS AND ELECTRIC CO 6.00% 05/01/2056US694308LB1150000United States
0.00%
Pacific Gas and Electric Company 6.15% 03/01/2055US694308KV8350000United States
0.00%
Pacific Gas & Electric Co. 6.15% 01/15/2033US694308KJ5530000United States
0.00%
Pacific Gas & Electric Co. 6.40% 06/15/2033US694308KM8450000United States
0.00%
Pacific Gas and Electric Company 6.70% 04/01/2053US694308KK2930000United States
0.00%
PacifiCorp 2.90% 06/15/2052US695114CY2450000United States
0.00%
PacifiCorp 3.30% 03/15/2051US695114CX4150000United States
0.00%
PacifiCorp 4.13% 01/15/2049US695114CT3950000United States
0.00%
PacifiCorp 5.30% 02/15/2031US695114DC9450000United States
0.00%
PacifiCorp 5.35% 12/01/2053US695114CZ9850000United States
0.00%
PacifiCorp 5.45% 02/15/2034US695114DD7750000United States
0.00%
PACIFICORP 5.80% 04/15/2036US695114DQ8050000United States
0.00%
PacifiCorp 5.80% 01/15/2055US695114DE5050000United States
0.00%
PacifiCorp 6.00% 01/15/2039US695114CL0350000United States
0.00%
Packaging Corporation of America 3.05% 10/01/2051US695156AW9250000United States
0.00%
PANAMA GOVERNMENT INTERNATIONAL BOND 6.70% 01/26/2036US698299AW4525000Panama
0.00%
Paychex, Inc. 5.10% 04/15/2030US704326AA5150000United States
0.00%
Paychex, Inc. 5.35% 04/15/2032US704326AB3550000United States
0.00%
PayPal Holdings Inc. 2.30% 06/01/2030US70450YAH625000United States
0.00%
PayPal Holdings Inc. 2.85% 10/01/2029US70450YAE325000United States
0.00%
PayPal Holdings Inc. 3.25% 06/01/2050US70450YAJ2930000United States
0.00%
PAYPAL HOLDINGS INC 4.95% 06/01/2031US70450YAV5650000United States
0.00%
PayPal Holdings Inc. 5.05% 06/01/2052US70450YAM5730000United States
0.00%
PayPal Holdings Inc. 5.15% 06/01/2034US70450YAP8850000United States
0.00%
PayPal Holdings Inc. 5.25% 06/01/2062US70450YAN3150000United States
0.00%
PECO Energy Co. 3.90% 03/01/2048US693304AW7210000United States
0.00%
PECO Energy Co. 4.38% 08/15/2052US693304BE6510000United States
0.00%
PECO Energy Company 4.88% 09/15/2035US693304BH9650000United States
0.00%
PECO Energy Co. 4.90% 06/15/2033US693304BF3110000United States
0.00%
PECO Energy Company 5.25% 09/15/2054US693304BG1450000United States
0.00%
PepsiCo Inc. 1.40% 02/25/2031US713448FA1950000United States
0.00%
PepsiCo Inc. 1.63% 05/01/2030US713448EZ7830000United States
0.00%
PepsiCo Inc. 1.95% 10/21/2031US713448FE3130000United States
0.00%
PepsiCo Inc. 2.63% 10/21/2041US713448FF0650000United States
0.00%
PepsiCo Inc. 2.63% 07/29/2029US713448EL8230000United States
0.00%
PepsiCo Inc. 2.75% 03/19/2030US713448ES3655000United States
0.00%
PepsiCo Inc. 2.75% 10/21/2051US713448FG8830000United States
0.00%
PepsiCo Inc. 2.88% 10/15/2049US713448EP9630000United States
0.00%
PepsiCo Inc. 3.00% 10/15/2027US713448DY1330000United States
0.00%
PepsiCo Inc. 3.45% 10/06/2046US713448DP0650000United States
0.00%
PepsiCo, Inc. 3.60% 02/18/2028US713448FL7350000United States
0.00%
PepsiCo Inc. 3.63% 03/19/2050US713448EU8150000United States
0.00%
PepsiCo, Inc. 3.90% 07/18/2032US713448FM5630000United States
0.00%
PepsiCo, Inc. 4.20% 07/18/2052US713448FN3050000United States
0.00%
PepsiCo, Inc. 4.45% 02/07/2028US713448GA0050000United States
0.00%
PepsiCo Inc. 4.45% 04/14/2046US713448DD7550000United States
0.00%
PepsiCo Inc. 4.45% 02/15/2033US713448FS2730000United States
0.00%
PepsiCo Inc. 4.45% 05/15/2028US713448FR4450000United States
0.00%
PepsiCo, Inc. 4.50% 07/17/2029US713448FX1250000United States
0.00%
PepsiCo, Inc. 4.65% 07/23/2032US713448GJ1950000United States
0.00%
PepsiCo, Inc. 5.00% 02/07/2035US713448GC6550000United States
0.00%
PepsiCo, Inc. 5.00% 07/23/2035US713448GK8150000United States
0.00%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 8.75% 11/21/2033US715638AP7929000Peru
0.00%
Pfizer Inc. 1.75% 08/18/2031US717081FB4530000United States
0.00%
Pfizer Inc. 2.55% 05/28/2040US717081EZ2260000United States
0.00%
Pfizer Inc. 2.63% 04/01/2030US717081EW9055000United States
0.00%
Pfizer Inc. 2.70% 05/28/2050US717081FA6160000United States
0.00%
Pfizer Inc. 3.60% 09/15/2028US717081EP4035000United States
0.00%
Pfizer Inc. 3.90% 03/15/2039US717081EU3510000United States
0.00%
Pfizer Inc. 4.00% 12/15/2036US717081EC3710000United States
0.00%
Pfizer Inc. 4.00% 03/15/2049US717081EV1860000United States
0.00%
Pfizer Inc. 4.10% 09/15/2038US717081EJ8910000United States
0.00%
Pfizer Inc. 4.13% 12/15/2046US717081ED1010000United States
0.00%
PFIZER INC 4.20% 11/15/2030US717081FD0150000United States
0.00%
Pfizer Inc. 4.20% 09/15/2048US717081EK5210000United States
0.00%
Pfizer Inc. 4.30% 06/15/2043US717081DE0210000United States
0.00%
Pfizer Inc. 4.40% 05/15/2044US717081DK6110000United States
0.00%
PFIZER INC 4.50% 11/15/2032US717081FE8350000United States
0.00%
PFIZER INC 4.88% 11/15/2035US717081FF5850000United States
0.00%
Pfizer Inc. 5.60% 09/15/2040US717081DT7010000United States
0.00%
Philip Morris International Inc. 1.75% 11/01/2030US718172CS6250000United States
0.00%
Philip Morris International Inc. 2.10% 05/01/2030US718172CP2450000United States
0.00%
Philip Morris International Inc. 3.38% 08/15/2029US718172CJ635000United States
0.00%
Philip Morris International Inc. 3.88% 08/21/2042US718172AU3750000United States
0.00%
Philip Morris International Inc. 4.13% 03/04/2043US718172AW9250000United States
0.00%
Philip Morris International Inc. 4.25% 11/10/2044US718172BL2925000United States
0.00%
Philip Morris International Inc. 4.38% 11/15/2041US718172AM1150000United States
0.00%
Philip Morris International Inc. 4.63% 11/01/2029US718172DN6650000United States
0.00%
Philip Morris International Inc. 4.88% 11/15/2043US718172BD0350000United States
0.00%
Philip Morris International Inc. 5.13% 02/15/2030US718172DA4650000United States
0.00%
Philip Morris International Inc. 5.13% 11/17/2027US718172CV915000United States
0.00%
Philip Morris International Inc. 5.38% 02/15/2033US718172DB2940000United States
0.00%
Philip Morris International Inc. 5.63% 09/07/2033US718172DE6750000United States
0.00%
Philip Morris International Inc. 5.63% 11/17/2029US718172CW745000United States
0.00%
Philip Morris International Inc. 5.75% 11/17/2032US718172CX575000United States
0.00%
Philip Morris International Inc. 6.38% 05/16/2038US718172AC3935000United States
0.00%
Philip Morris International Inc. 4.88% 02/13/2029US718172DG1650000United States
0.00%
Philip Morris International Inc. 5.13% 02/13/2031US718172DH9850000United States
0.00%
Phillips 66 2.15% 12/15/2030US718546AW4255000United States
0.00%
Phillips 66 3.30% 03/15/2052US718546BA1330000United States
0.00%
Phillips 66 4.65% 11/15/2034US718546AK0430000United States
0.00%
Phillips 66 5.88% 05/01/2042US718546AH7430000United States
0.00%
Phillips 66 Company 5.25% 06/15/2031US718547AU6850000United States
0.00%
Phillips 66 Company 5.30% 06/30/2033US718547AR3050000United States
0.00%
Phillips 66 Company 5.50% 03/15/2055US718547AX0850000United States
0.00%
Phillips 66 Company 5.88% 03/15/2031US718547AZ5550000United States
0.00%
Phillips 66 Company 6.20% 03/15/2036US718547BA9550000United States
0.00%
Pilgrim's Pride Corporation 3.50% 03/01/2032US72147KAH145000United States
0.00%
Pilgrim's Pride Corporation 4.25% 04/15/2031US72147KAJ795000United States
0.00%
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2031US72348NAA7250000United States
0.00%
Pioneer Natural Resources Co. 1.90% 08/15/2030US723787AQ0655000United States
0.00%
Pioneer Natural Resources Co. 2.15% 01/15/2031US723787AR8855000United States
0.00%
PAA Finance Corp. 3.55% 12/15/2029US72650RBM345000United States
0.00%
PAA Finance Corp. 3.80% 09/15/2030US72650RBN175000United States
0.00%
Plains All American Pipeline, L.P. 4.70% 01/15/2031US72650RBR2150000United States
0.00%
Plains All American Pipeline, L.P. 5.70% 09/15/2034US72650RBP6450000United States
0.00%
Plains All American Pipeline, L.P. 5.95% 06/15/2035US72650RBQ4850000United States
0.00%
PNC Financial Services Group Inc. (The) 2.31% 04/23/2031US693475BA2125000United States
0.00%
PNC Financial Services Group Inc. (The) 2.55% 01/22/2030US693475AZ8055000United States
0.00%
PNC Financial Services Group Inc. (The) 3.45% 04/23/2029US693475AW595000United States
0.00%
The PNC Financial Services Group, Inc. 4.90% 05/13/2030US693475CD5050000United States
0.00%
The PNC Financial Services Group, Inc. 5.22% 01/29/2030US693475CB9450000United States
0.00%
PNC Financial Services Group Inc. (The) 5.35% 12/02/2027US693475BK0325000United States
0.00%
The PNC Financial Services Group, Inc. 5.37% 07/21/2035US693475CE3450000United States
0.00%
The PNC Financial Services Group, Inc. 5.40% 07/23/2034US693475BZ7150000United States
0.00%
PNC Financial Services Group Inc. (The) 5.49% 05/14/2029US693475BX2450000United States
0.00%
The PNC Financial Services Group, Inc. 5.58% 01/29/2035US693475CC7750000United States
0.00%
PNC Financial Services Group Inc. (The) 5.68% 01/22/2034US693475BW4150000United States
0.00%
PNC Financial Services Group Inc. (The) 5.94% 08/18/2033US693475BS3950000United States
0.00%
PNC Financial Services Group Inc. (The) 6.04% 10/28/2032US693475BJ305000United States
0.00%
Potomac Electric Power Co. 4.15% 03/15/2043US737679DE7310000United States
0.00%
Potomac Electric Power Co. 6.50% 11/15/2037US737679DB3510000United States
0.00%
PPG Industries Inc. 3.75% 03/15/2028US693506BP195000United States
0.00%
PPG INDUSTRIES INC 4.38% 03/15/2031US693506BY2650000United States
0.00%
PPL Capital Funding, Inc. 5.25% 09/01/2034US69352PAT0350000United States
0.00%
PPL Electric Utilities Corporation 4.85% 02/15/2034US69351UBC6250000United States
0.00%
PPL Electric Utilities Corporation 5.00% 05/15/2033US69351UBA0750000United States
0.00%
PPL Electric Utilities Corp. 5.25% 05/15/2053US69351UBB8930000United States
0.00%
Procter & Gamble Co. 1.20% 10/29/2030US742718FM6630000United States
0.00%
Procter & Gamble Co. 1.95% 04/23/2031US742718FQ705000United States
0.00%
Procter & Gamble Co. 2.30% 02/01/2032US742718FW4950000United States
0.00%
Procter & Gamble Co. 2.85% 08/11/2027US742718EV7450000United States
0.00%
Procter & Gamble Co. 3.00% 03/25/2030US742718FH7155000United States
0.00%
The Procter & Gamble Company 3.95% 01/26/2028US742718FZ7950000United States
0.00%
The Procter & Gamble Company 4.05% 05/01/2030US742718GM5750000United States
0.00%
The Procter & Gamble Company 4.05% 01/26/2033US742718GA1025000United States
0.00%
PROCTER & GAMBLE CO/THE 4.10% 11/03/2032US742718GP8850000United States
0.00%
The Procter & Gamble Company 4.35% 01/29/2029US742718GF0725000United States
0.00%
The Procter & Gamble Company 4.55% 01/29/2034US742718GG8950000United States
0.00%
The Progressive Corporation 3.00% 03/15/2032US743315AZ6150000United States
0.00%
Progressive Corp. 4.00% 03/01/2029US743315AV5750000United States
0.00%
Progressive Corp. 4.13% 04/15/2047US743315AS2950000United States
0.00%
PROGRESSIVE CORP/THE 5.15% 03/26/2036US743315BD4150000United States
0.00%
Prologis L.P. 1.25% 10/15/2030US74340XBR175000United States
0.00%
Prologis L.P. 2.13% 10/15/2050US74340XBQ34100000United States
0.00%
Prologis L.P. 2.25% 04/15/2030US74340XBM2055000United States
0.00%
Prologis L.P. 3.00% 04/15/2050US74340XBP5050000United States
0.00%
Prologis, L.P. 4.63% 01/15/2033US74340XBT7250000United States
0.00%
Prologis, L.P. 4.75% 06/15/2033US74340XCE9450000United States
0.00%
Prologis, L.P. 4.88% 06/15/2028US74340XCG4350000United States
0.00%
Prologis, L.P. 5.00% 03/15/2034US74340XCJ8150000United States
0.00%
Prologis, L.P. 5.00% 01/31/2035US74340XCN9350000United States
0.00%
Prologis, L.P. 5.13% 01/15/2034US74340XCH2650000United States
0.00%
Prologis, L.P. 5.25% 06/15/2053US74340XCF6950000United States
0.00%
Prologis, L.P. 5.25% 03/15/2054US74340XCK5450000United States
0.00%
Prudential Financial Inc. 3.70% 10/01/2030US744320BH4850000United States
0.00%
Prudential Financial Inc. 3.70% 03/13/2051US74432QCF0030000United States
0.00%
Prudential Financial Inc. 3.91% 12/07/2047US744320AY8950000United States
0.00%
Prudential Financial Inc. 3.94% 12/07/2049US744320BA9430000United States
0.00%
Prudential Financial Inc. 4.50% 09/15/2027US744320AW2450000United States
0.00%
Prudential Financial Inc. 4.60% 05/15/2044US74432QCA1350000United States
0.00%
Prudential Financial Inc. 5.13% 02/28/2032US744320BJ045000United States
0.00%
Prudential Financial Inc. 5.70% 12/14/2036US74432QAQ8250000United States
0.00%
Prudential Financial Inc. 5.70% 09/15/2028US744320BF815000United States
0.00%
Prudential Financial Inc. 6.00% 09/01/2032US744320BK7630000United States
0.00%
Prudential Financial, Inc. 6.50% 03/15/2034US744320BP6350000United States
0.00%
Prudential Funding (Asia) PLC 3.13% 04/14/2030US744330AA9330000United Kingdom
0.00%
Public Service Co. of Colorado 1.88% 06/15/2031US744448CV1255000United States
0.00%
Public Service Co. of Colorado 3.20% 03/01/2050US744448CS8210000United States
0.00%
Public Service Co. of Colorado 3.60% 09/15/2042US744448CG4510000United States
0.00%
Public Service Co. of Colorado 3.80% 06/15/2047US744448CN9510000United States
0.00%
Public Service Co. of Colorado 4.05% 09/15/2049US744448CR0010000United States
0.00%
Public Service Company of Colorado 4.50% 06/01/2052US744448CX7710000United States
0.00%
Public Service Company of Colorado 5.15% 09/15/2035US744448DC2250000United States
0.00%
Public Service Co. of Colorado 5.25% 04/01/2053US744448CY5010000United States
0.00%
Public Service Co. of Colorado 5.35% 05/15/2034US744448CZ2650000United States
0.00%
Public Service Company of Colorado 5.75% 05/15/2054US744448DA6550000United States
0.00%
Public Service Company of Colorado 5.85% 05/15/2055US744448DB4950000United States
0.00%
Public Service Company of New Hampshire 5.35% 10/01/2033US744538AF6450000United States
0.00%
Public Service Company of Oklahoma 2.20% 08/15/2031US744533BM1010000United States
0.00%
Public Service Co. of Oklahoma 3.15% 08/15/2051US744533BP4110000United States
0.00%
Public Service Company of Oklahoma 5.25% 01/15/2033US744533BQ2410000United States
0.00%
Public Service Company of Oklahoma 5.45% 01/15/2036US744533BS8950000United States
0.00%
PUBLIC SERVICE ELECTRIC 4.20% 01/01/2031US74456QCX2550000United States
0.00%
Public Service Electric and Gas Company 1.90% 08/15/2031US74456QCH7410000United States
0.00%
Public Service Electric & Gas Co. 3.00% 03/01/2051US74456QCG9110000United States
0.00%
Public Service Electric and Gas Company 3.10% 03/15/2032US74456QCJ3110000United States
0.00%
Public Service Electric & Gas Co. 3.20% 08/01/2049US74456QCA2210000United States
0.00%
Public Service Electric & Gas Co. 3.80% 01/01/2043US74456QBB1410000United States
0.00%
Public Service Electric & Gas Co. 3.80% 03/01/2046US74456QBQ8210000United States
0.00%
Public Service Electric & Gas Co. 3.95% 05/01/2042US74456QAZ9010000United States
0.00%
Public Service Electric and Gas Company 4.65% 03/15/2033US74456QCL8610000United States
0.00%
Public Service Electric and Gas Company 4.85% 08/01/2034US74456QCS3050000United States
0.00%
Public Service Electric and Gas Company 4.90% 12/15/2032US74456QCK0410000United States
0.00%
Public Service Electric & Gas Co. 5.13% 03/15/2053US74456QCM6910000United States
0.00%
Public Service Electric and Gas Company 5.20% 08/01/2033US74456QCN4310000United States
0.00%
Public Service Electric and Gas Company 5.30% 08/01/2054US74456QCT1350000United States
0.00%
Public Service Electric and Gas Company 5.45% 08/01/2053US74456QCP9010000United States
0.00%
Public Service Electric and Gas Company 5.45% 03/01/2054US74456QCR5650000United States
0.00%
Public Service Enterprise Group Inc. 1.60% 08/15/2030US744573AQ9110000United States
0.00%
Public Service Enterprise Group Incorporated 4.90% 03/15/2030US744573BA3150000United States
0.00%
Public Service Enterprise Group Incorporated 5.20% 04/01/2029US744573AY2650000United States
0.00%
Public Service Enterprise Group Incorporated 5.45% 04/01/2034US744573AZ9050000United States
0.00%
Public Service Enterprise Group Incorporated 5.85% 11/15/2027US744573AV8610000United States
0.00%
Public Service Enterprise Group Incorporated 5.88% 10/15/2028US744573AW6910000United States
0.00%
Public Service Enterprise Group Incorporated 6.13% 10/15/2033US744573AX4310000United States
0.00%
Public Storage 1.85% 05/01/2028US74460WAD9250000United States
0.00%
Public Storage 1.95% 11/09/2028US74460DAH2650000United States
0.00%
Public Storage 5.10% 08/01/2033US74460WAG2450000United States
0.00%
Public Storage 5.35% 08/01/2053US74460WAH0750000United States
0.00%
Puget Energy, Inc. 4.10% 06/15/2030US745310AK8450000United States
0.00%
Puget Sound Energy Inc. 4.22% 06/15/2048US745332CH7350000United States
0.00%
Puget Sound Energy, Inc. 5.60% 09/15/2055US745332CP9950000United States
0.00%
Qorvo, Inc. 4.38% 10/15/2029US74736KAH415000United States
0.00%
Qualcomm Inc. 1.30% 05/20/2028US747525BN205000United States
0.00%
Qualcomm Inc. 1.65% 05/20/2032US747525BP775000United States
0.00%
Qualcomm Inc. 3.25% 05/20/2050US747525BJ1850000United States
0.00%
Qualcomm Inc. 4.30% 05/20/2047US747525AV5430000United States
0.00%
Qualcomm Inc. 4.50% 05/20/2052US747525BR3430000United States
0.00%
Qualcomm Inc. 4.65% 05/20/2035US747525AJ2730000United States
0.00%
Qualcomm Inc. 4.80% 05/20/2045US747525AK9930000United States
0.00%
Qualcomm Inc. 5.40% 05/20/2033US747525BS1750000United States
0.00%
Qualcomm Inc. 6.00% 05/20/2053US747525BT9930000United States
0.00%
Quanta Services, Inc. 5.25% 08/09/2034US74762EAL6550000United States
0.00%
Quest Diagnostics Inc. 2.95% 06/30/2030US74834LBB535000United States
0.00%
Quest Diagnostics Incorporated 5.00% 12/15/2034US74834LBG4150000United States
0.00%
Radian Group Inc. 6.20% 05/15/2029US750236AY7150000United States
0.00%
Ralph Lauren Corp. 2.95% 06/15/2030US731572AB965000United States
0.00%
Raymond James Financial Inc. 4.95% 07/15/2046US754730AF6950000United States
0.00%
Raymond James Financial, Inc. 5.65% 09/11/2055US754730AK5450000United States
0.00%
Realty Income Corp. 3.25% 01/15/2031US756109AX2455000United States
0.00%
Realty Income Corp. 3.65% 01/15/2028US756109AU8450000United States
0.00%
Realty Income Corp. 4.65% 03/15/2047US756109AT1250000United States
0.00%
Realty Income Corporation 4.85% 03/15/2030US756109BR4750000United States
0.00%
Realty Income Corporation 5.13% 02/15/2034US756109CG7250000United States
0.00%
Realty Income Corporation 5.63% 10/13/2032US756109BP805000United States
0.00%
Regal Rexnord Corporation 6.05% 04/15/2028US758750AM5840000United States
0.00%
Regal Rexnord Corporation 6.30% 02/15/2030US758750AN3230000United States
0.00%
Regal Rexnord Corporation 6.40% 04/15/2033US758750AP8930000United States
0.00%
Regeneron Pharmaceuticals Inc. 1.75% 09/15/2030US75886FAE795000United States
0.00%
Regeneron Pharmaceuticals Inc. 2.80% 09/15/2050US75886FAF4550000United States
0.00%
Regions Financial Corporation 5.50% 09/06/2034US7591EPAV2450000United States
0.00%
Reinsurance Group of America, Incorporated 6.65% 09/15/2035US759351AT6050000United States
0.00%
RELX Capital Inc. 3.00% 05/22/2030US74949LAD475000United States
0.00%
RELX Capital Inc. 4.00% 03/18/2029US74949LAC635000United States
0.00%
RELX Capital Inc. 4.75% 03/27/2030US74949LAF9450000United States
0.00%
RELX Capital Inc. 5.25% 03/27/2035US74949LAG7750000United States
0.00%
RENAISSANCERE HOLDINGS L 5.75% 06/05/2033US75968NAE1350000United States
0.00%
Republic Services Inc. 1.75% 02/15/2032US760759AZ355000United States
0.00%
Republic Services Inc. 2.30% 03/01/2030US760759AV2150000United States
0.00%
Republic Services, Inc. 2.38% 03/15/2033US760759BA7450000United States
0.00%
Republic Services Inc. 3.05% 03/01/2050US760759AW0450000United States
0.00%
Republic Services Inc. 3.38% 11/15/2027US760759AS9150000United States
0.00%
Republic Services Inc. 3.95% 05/15/2028US760759AT745000United States
0.00%
Republic Services, Inc. 4.75% 07/15/2030US760759BL3050000United States
0.00%
Republic Services, Inc. 4.88% 04/01/2029US760759BB5750000United States
0.00%
Republic Services, Inc. 5.00% 04/01/2034US760759BC3150000United States
0.00%
Republic Services, Inc. 5.15% 03/15/2035US760759BM1350000United States
0.00%
Revvity, Inc. 2.25% 09/15/2031US714046AN9650000United States
0.00%
Revvity Inc. 3.30% 09/15/2029US714046AG465000United States
0.00%
Rio Tinto Alcan Inc. 6.13% 12/15/2033US013716AU9350000Canada
0.00%
Rio Tinto Finance (USA) Limited 2.75% 11/02/2051US767201AT3225000Australia
0.00%
Rio Tinto Finance (USA) Limited 5.20% 11/02/2040US767201AL0625000Australia
0.00%
Rio Tinto Finance (USA) plc 4.50% 03/14/2028US76720AAR7750000United Kingdom
0.00%
RIO TINTO FINANCE USA PLC 4.88% 03/14/2030US76720AAS5050000United Kingdom
0.00%
Rio Tinto Finance (USA) plc 5.00% 03/14/2032US76720AAT3450000United Kingdom
0.00%
Rio Tinto Finance (USA) plc 5.88% 03/14/2065US76720AAW6250000United Kingdom
0.00%
Rockwell Automation Inc. 4.20% 03/01/2049US773903AJ8250000United States
0.00%
Rogers Communications Inc. 3.80% 03/15/2032US775109CH2230000Canada
0.00%
Rogers Communications Inc. 4.55% 03/15/2052US775109CK5035000Canada
0.00%
Rogers Communications Inc. 5.30% 02/15/2034US775109DF5650000Canada
0.00%
Rogers Communications Inc. 5.45% 10/01/2043US775109AZ4850000Canada
0.00%
Roper Technologies Inc. 1.40% 09/15/2027US776743AN6750000United States
0.00%
Roper Technologies Inc. 1.75% 02/15/2031US776743AL0255000United States
0.00%
Roper Technologies Inc. 4.20% 09/15/2028US776743AF345000United States
0.00%
Roper Technologies, Inc. 4.90% 10/15/2034US776696AJ5250000United States
0.00%
Roper Technologies, Inc. 5.10% 09/15/2035US776696AM8150000United States
0.00%
Royal Bank of Canada 2.30% 11/03/2031US78016EYH435000Canada
0.00%
Royal Bank of Canada 3.88% 05/04/2032US78016FZQ0855000Canada
0.00%
Royal Bank of Canada 4.00% 11/03/2027US78017DAN8450000Canada
0.00%
Royal Bank of Canada 4.31% 11/03/2030US78017DAQ1650000Canada
0.00%
Royal Bank of Canada 4.40% 04/17/2029US78017DAT5450000Canada
0.00%
Royal Bank of Canada 4.50% 08/06/2028US78017DAK4650000Canada
0.00%
Royal Bank of Canada 4.70% 08/06/2030US78017DAM0250000Canada
0.00%
Royal Bank of Canada 4.95% 02/01/2029US78016HZV5850000Canada
0.00%
Royal Bank of Canada 4.97% 08/02/2029US78016HZZ6250000Canada
0.00%
Royal Bank of Canada 4.97% 05/02/2030US78017DAH1750000Canada
0.00%
Royal Bank of Canada 4.97% 01/24/2028US78017DAA6350000Canada
0.00%
Royal Bank of Canada 5.00% 02/01/2033US78016FZX5830000Canada
0.00%
Royal Bank of Canada 5.15% 02/01/2034US78016HZW3250000Canada
0.00%
Royal Bank of Canada 5.15% 02/04/2030US78017DAC2050000Canada
0.00%
Royal Bank of Canada 5.20% 08/01/2028US78016HZS2050000Canada
0.00%
Royal Bank of Canada 6.00% 11/01/2027US78016FZU1030000Canada
0.00%
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033US78017TAC7150000Liberia
0.00%
ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038US78017TAD5450000Liberia
0.00%
Royal Caribbean Cruises Ltd. 5.38% 01/15/2036US78017TAB9850000Liberia
0.00%
Royalty Pharma plc 2.20% 09/02/2030US78081BAK985000United Kingdom
0.00%
Royalty Pharma plc 3.30% 09/02/2040US78081BAL7130000United Kingdom
0.00%
Royalty Pharma plc 3.35% 09/02/2051US78081BAP8550000United States
0.00%
Royalty Pharma plc 5.20% 09/25/2035US78081BAU7050000United Kingdom
0.00%
Royalty Pharma plc 5.95% 09/25/2055US78081BAV5350000United Kingdom
0.00%
RTX Corp. 1.90% 09/01/2031US75513ECM125000United States
0.00%
RTX Corp. 2.25% 07/01/2030US75513EAD3155000United States
0.00%
RTX Corporation 2.38% 03/15/2032US75513ECN9430000United States
0.00%
RTX Corp. 2.82% 09/01/2051US75513ECL3930000United States
0.00%
RTX Corporation 3.03% 03/15/2052US75513ECP4330000United States
0.00%
RTX Corp. 3.13% 07/01/2050US75513EAC5730000United States
0.00%
RTX Corp. 3.75% 11/01/2046US913017CJ6930000United States
0.00%
RTX Corp. 4.05% 05/04/2047US913017CP2050000United States
0.00%
RTX Corp. 4.35% 04/15/2047US75513ECK5550000United States
0.00%
RTX Corp. 4.45% 11/16/2038US913017CW7050000United States
0.00%
RTX Corp. 4.63% 11/16/2048US913017CX5330000United States
0.00%
RTX Corporation 5.38% 02/27/2053US75513ECS8140000United States
0.00%
RTX Corporation 6.40% 03/15/2054US75513ECX7650000United States
0.00%
Ryder System, Inc. 5.25% 06/01/2028US78355HKW8750000United States
0.00%
Ryder System, Inc. 5.65% 03/01/2028US78355HKV0550000United States
0.00%
S&P Global Inc. 1.25% 08/15/2030US78409VAS3450000United States
0.00%
S&P Global Inc. 2.30% 08/15/2060US78409VAR5050000United States
0.00%
S&P Global Inc. 2.50% 12/01/2029US78409VAP9450000United States
0.00%
S&P Global Inc. 2.90% 03/01/2032US78409VBK985000United States
0.00%
S&P Global Inc. 2.95% 03/01/2029US78409VBJ265000United States
0.00%
S&P Global Inc. 3.25% 12/01/2049US78409VAQ7750000United States
0.00%
S&P Global Inc. 3.70% 03/01/2052US78409VBL7135000United States
0.00%
S&P Global Inc. 4.25% 05/01/2029US78409VBG865000United States
0.00%
S&P Global Inc. 5.25% 09/15/2033US78409VBQ6850000United States
0.00%
Sabine Pass Liquefaction LLC 4.20% 03/15/2028US785592AU0430000United States
0.00%
Sabra Health Care Limited Partnership 3.20% 12/01/2031US78574MAA185000United States
0.00%
Salesforce, Inc. 1.50% 07/15/2028US79466LAH785000United States
0.00%
Salesforce, Inc. 1.95% 07/15/2031US79466LAJ355000United States
0.00%
Salesforce, Inc. 2.70% 07/15/2041US79466LAK0830000United States
0.00%
Salesforce, Inc. 2.90% 07/15/2051US79466LAL8035000United States
0.00%
Salesforce, Inc. 3.05% 07/15/2061US79466LAM6380000United States
0.00%
SALESFORCE INC 5.20% 03/15/2033US79466LAT1750000United States
0.00%
SALESFORCE INC 6.70% 03/15/2066US79466LAX2950000United States
0.00%
San Diego Gas & Electric Co. 1.70% 10/01/2030US797440BZ645000United States
0.00%
San Diego Gas & Electric Company 2.95% 08/15/2051US797440CA0530000United States
0.00%
San Diego Gas & Electric Company 4.95% 08/15/2028US797440CE2750000United States
0.00%
San Diego Gas & Electric Company 5.40% 04/15/2035US797440CG7450000United States
0.00%
Sanofi 3.63% 06/19/2028US801060AD605000France
0.00%
SANOFI SA 4.20% 11/03/2032US801060AJ3150000France
0.00%
SANTANDER HOLDINGS USA INC 5.04% 06/05/2029US80282KBS4250000United States
0.00%
Santander Holdings USA, Inc. 5.35% 09/06/2029US80282KBM7150000United States
0.00%
SBA Communications Corp. 3.13% 02/01/2029US78410GAG9150000United States
0.00%
Sekisui House U.S., Inc. 6.00% 01/15/2043US552676AQ1150000United States
0.00%
Sempra 3.40% 02/01/2028US816851BG345000United States
0.00%
Sempra 4.00% 02/01/2048US816851BJ7230000United States
0.00%
Sempra 5.50% 08/01/2033US816851BR9850000United States
0.00%
Sempra 6.00% 10/15/2039US816851AP4230000United States
0.00%
Sempra 6.38% 04/01/2031US816851BW8350000United States
0.00%
ServiceNow Inc. 1.40% 09/01/2030US81762PAE2555000United States
0.00%
SERVICENOW INC 4.25% 05/15/2028US81762PAF9950000United States
0.00%
Shell Finance US Inc. 2.38% 11/07/2029US822905AF225000United States
0.00%
Shell Finance US Inc. 2.75% 04/06/2030US822905AB185000United States
0.00%
SHELL FINANCE US INC 3.00% 11/26/2051US822905BC8130000United States
0.00%
SHELL FINANCE US INC 3.13% 11/07/2049US822905BA2680000United States
0.00%
Shell Finance US Inc. 3.25% 04/06/2050US822905AG0530000United States
0.00%
Shell Finance US Inc. 3.75% 09/12/2046US822905AH8730000United States
0.00%
SHELL FINANCE US INC 3.88% 11/13/2028US822905AS435000United States
0.00%
Shell Finance US Inc. 4.00% 05/10/2046US822905AE5630000United States
0.00%
Shell Finance US Inc. 4.13% 05/11/2035US822905AC9030000United States
0.00%
Shell Finance US Inc. 4.38% 05/11/2045US822905AA3530000United States
0.00%
Shell Finance US Inc. 4.55% 08/12/2043US822905AD7330000United States
0.00%
SHELL FINANCE US INC 4.75% 01/06/2036US822905AQ8650000United States
0.00%
SHELL FINANCE US INC 5.50% 03/25/2040US822905AW5430000United States
0.00%
Sherwin-Williams Co. 2.30% 05/15/2030US824348BL9950000United States
0.00%
Sherwin-Williams Co. 2.95% 08/15/2029US824348BJ4455000United States
0.00%
Sherwin-Williams Co. 4.50% 06/01/2047US824348AX4755000United States
0.00%
Simon Property Group L.P. 1.75% 02/01/2028US828807DL845000United States
0.00%
Simon Property Group L.P. 2.20% 02/01/2031US828807DM6750000United States
0.00%
Simon Property Group, L.P. 2.25% 01/15/2032US828807DQ7150000United States
0.00%
Simon Property Group L.P. 2.45% 09/13/2029US828807DF1755000United States
0.00%
Simon Property Group, L.P. 2.65% 02/01/2032US828807DT1150000United States
0.00%
Simon Property Group L.P. 2.65% 07/15/2030US828807DK025000United States
0.00%
Simon Property Group L.P. 3.25% 09/13/2049US828807DH7235000United States
0.00%
Simon Property Group L.P. 3.38% 12/01/2027US828807DE4250000United States
0.00%
Simon Property Group L.P. 3.80% 07/15/2050US828807DJ3950000United States
0.00%
SIMON PROPERTY GROUP LP 4.30% 01/15/2031US828807EB9350000United States
0.00%
Simon Property Group, L.P. 4.38% 10/01/2030US828807DZ7050000United States
0.00%
Simon Property Group, L.P. 4.75% 09/26/2034US828807DY0650000United States
0.00%
Simon Property Group, L.P. 5.85% 03/08/2053US828807DV6650000United States
0.00%
Sixth Street Lending Partners 6.13% 07/15/2030US829932AF9950000United States
0.00%
Solventum Corporation 5.40% 03/01/2029US83444MAP6820000United States
0.00%
Solventum Corporation 5.45% 03/13/2031US83444MAQ4250000United States
0.00%
Solventum Corporation 5.60% 03/23/2034US83444MAR2550000United States
0.00%
Solventum Corporation 5.90% 04/30/2054US83444MAS0850000United States
0.00%
Sonoco Products Co. 3.13% 05/01/2030US835495AL6350000United States
0.00%
Sonoco Products Company 5.00% 09/01/2034US835495AS1750000United States
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.91% 09/01/2027US83007CAB8150000United States
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.03% 10/01/2029US83007CAD4850000United States
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.58% 10/01/2034US83007CAF9550000United States
0.00%
Southern California Edison Co. 2.95% 02/01/2051US842400GY3930000United States
0.00%
Southern California Edison Company 3.45% 02/01/2052US842400HN6430000United States
0.00%
Southern California Edison Co. 3.65% 02/01/2050US842400GT4450000United States
0.00%
Southern California Edison Co. 4.13% 03/01/2048US842400GK3550000United States
0.00%
Southern California Edison Co. 4.65% 10/01/2043US842400FZ1330000United States
0.00%
Southern California Edison Company 5.25% 03/15/2030US842400JJ3550000United States
0.00%
Southern California Edison Company 5.30% 03/01/2028US842400HU0830000United States
0.00%
Southern California Edison Company 5.45% 06/01/2031US842400JE4850000United States
0.00%
Southern California Edison Company 5.45% 03/01/2035US842400JG9550000United States
0.00%
Southern California Edison Co. 5.65% 10/01/2028US842400HY2050000United States
0.00%
Southern California Edison Co. 5.85% 11/01/2027US842400HS515000United States
0.00%
Southern California Edison Company 5.90% 03/01/2055US842400JH7850000United States
0.00%
Southern California Edison Company 5.95% 11/01/2032US842400HT355000United States
0.00%
Southern California Edison Company 6.20% 09/15/2055US842400JK0850000United States
0.00%
Southern California Gas Company 5.05% 09/01/2034US842434DB5450000United States
0.00%
Southern Co. Gas Capital Corp. 5.88% 03/15/2041US001192AH6430000United States
0.00%
Southern Co. 3.70% 04/30/2030US842587DE4955000United States
0.00%
Southern Co. 4.85% 06/15/2028US842587DQ7850000United States
0.00%
The Southern Company 4.85% 03/15/2035US842587EA1850000United States
0.00%
The Southern Company 5.11% 08/01/2027US842587DD6530000United States
0.00%
The Southern Company 5.50% 03/15/2029US842587DS3550000United States
0.00%
The Southern Company 5.70% 03/15/2034US842587DT1850000United States
0.00%
The Southern Company 5.70% 10/15/2032US842587DL8130000United States
0.00%
The Southern Company 6.38% 03/15/2035US842587EB9050000United States
0.00%
Southern Copper Corporation 5.25% 11/08/2042US84265VAG0530000United States
0.00%
Southern Copper Corporation 6.75% 04/16/2040US84265VAE5630000United States
0.00%
Southern Power Company 4.90% 10/01/2035US843646AY6050000United States
0.00%
Southern Power Co. 5.15% 09/15/2041US843646AH3850000United States
0.00%
Southwest Airlines Co. 2.63% 02/10/2030US844741BF4950000United States
0.00%
Southwest Airlines Co. 3.45% 11/16/2027US844741BE7350000United States
0.00%
SOUTHWEST AIRLINES CO 4.38% 11/15/2028US844741BL1750000United States
0.00%
SOUTHWEST AIRLINES CO 5.25% 11/15/2035US844741BM9950000United States
0.00%
Southwestern Electric Power Co. 3.25% 11/01/2051US845437BT8010000United States
0.00%
Southwestern Electric Power Co. 3.85% 02/01/2048US845437BQ4210000United States
0.00%
Southwestern Electric Power Co. 3.90% 04/01/2045US845437BN1110000United States
0.00%
Southwestern Electric Power Co. 4.10% 09/15/2028US845437BR2510000United States
0.00%
Southwestern Public Service Co. 3.15% 05/01/2050US845743BU6010000United States
0.00%
Southwestern Public Service Co. 3.70% 08/15/2047US845743BR3210000United States
0.00%
Southwestern Public Service Co. 4.50% 08/15/2041US845743BN2810000United States
0.00%
Southwestern Public Service Company 6.00% 06/01/2054US845743BX0050000United States
0.00%
Spectra Energy Partners L.P. 4.50% 03/15/2045US84756NAG4350000United States
0.00%
Sprint Capital Corporation 6.88% 11/15/2028US852060AD4850000United States
0.00%
Stanford Health Care 3.80% 11/15/2048US85434VAA6150000United States
0.00%
Stanley Black & Decker Inc. 2.75% 11/15/2050US854502AN1450000United States
0.00%
Stanley Black & Decker Inc. 2.30% 03/15/2030US854502AL575000United States
0.00%
Starbucks Corp. 2.25% 03/12/2030US855244AW9650000United States
0.00%
Starbucks Corp. 2.55% 11/15/2030US855244AZ285000United States
0.00%
Starbucks Corp. 3.00% 02/14/2032US855244BC245000United States
0.00%
Starbucks Corp. 3.35% 03/12/2050US855244AX7950000United States
0.00%
Starbucks Corp. 3.50% 03/01/2028US855244AP4650000United States
0.00%
Starbucks Corp. 3.50% 11/15/2050US855244BA6775000United States
0.00%
Starbucks Corp. 3.55% 08/15/2029US855244AT6755000United States
0.00%
Starbucks Corp. 4.00% 11/15/2028US855244AR0250000United States
0.00%
Starbucks Corp. 4.45% 08/15/2049US855244AU3125000United States
0.00%
Starbucks Corporation 4.50% 05/15/2028US855244BN8826000United States
0.00%
Starbucks Corp. 4.50% 11/15/2048US855244AS848000United States
0.00%
State Street Corporation 2.20% 03/03/2031US857477BP725000United States
0.00%
State Street Corp. 2.40% 01/24/2030US857477BG735000United States
0.00%
State Street Corp. 4.16% 08/04/2032US857477BV415000United States
0.00%
State Street Corporation 4.68% 10/22/2031US857477CR2050000United States
0.00%
State Street Corporation 4.83% 04/24/2030US857477DB6850000United States
0.00%
State Street Corporation 5.15% 02/28/2035US857477CX9750000United States
0.00%
State Street Corporation 5.16% 05/18/2033US857477CC5050000United States
0.00%
State Street Corp. 5.68% 11/21/2028US857477CF8150000United States
0.00%
Steel Dynamics, Inc. 5.25% 05/15/2035US858119BS8950000United States
0.00%
Steel Dynamics, Inc. 5.38% 08/15/2034US858119BQ2450000United States
0.00%
Stryker Corp. 1.95% 06/15/2030US863667AY705000United States
0.00%
Stryker Corporation 4.25% 09/11/2029US863667BE0850000United States
0.00%
Stryker Corporation 4.63% 09/11/2034US863667BF7250000United States
0.00%
Stryker Corp. 4.63% 03/15/2046US863667AJ0425000United States
0.00%
Stryker Corporation 4.70% 02/10/2028US863667BK6750000United States
0.00%
Stryker Corporation 4.85% 12/08/2028US863667BC4250000United States
0.00%
Stryker Corporation 4.85% 02/10/2030US863667BL4150000United States
0.00%
Air Lease Corporation 2.88% 01/15/2032US00914AAS155000United States
0.00%
Air Lease Corp. 3.00% 02/01/2030US00914AAG7650000United States
0.00%
Air Lease Corp. 3.13% 12/01/2030US00914AAK885000United States
0.00%
SUMISHO AIR LEASE CORP 4.40% 03/24/2028US873923AA4450000United States
0.00%
SUMISHO AIR LEASE CORP 4.50% 03/24/2029US873923AC0050000United States
0.00%
SUMISHO AIR LEASE CORP 4.85% 03/24/2031US873923AE6550000United States
0.00%
Air Lease Corporation 5.20% 07/15/2031US00914AAX0050000United States
0.00%
Air Lease Corporation 5.30% 02/01/2028US00914AAU6050000United States
0.00%
Air Lease Corporation 5.85% 12/15/2027US00914AAT9750000United States
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.93% 09/17/2041US86562MCK4550000Japan
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.35% 10/18/2027US86562MAV2850000Japan
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.54% 01/17/2028US86562MAY6650000Japan
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INC 3.94% 07/19/2028US86562MBC3850000Japan
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.33% 03/03/2036US86562MEK2750000Japan
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.80% 07/08/2045US86562MEB2850000Japan
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.84% 07/09/2044US86562MDQ0650000Japan
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INC 6.18% 07/13/2043US86562MCY4950000Japan
0.00%
Sun Communities Operating Limited Partnership 2.70% 07/15/2031US866677AE755000United States
0.00%
Sun Communities Operating Limited Partnership 4.20% 04/15/2032US866677AH0750000United States
0.00%
Suncor Energy Inc. 3.75% 03/04/2051US867224AE7150000Canada
0.00%
Sutter Health 5.54% 08/15/2035US86944BAQ6850000United States
0.00%
Suzano Austria GmbH 3.13% 01/15/2032US86964WAK8055000Austria
0.00%
Suzano Austria GmbH 4.00% 01/15/2031US86964WAJ1855000Austria
0.00%
SUZANO NETHERLANDS BV 5.50% 01/15/2036US86960YAA0150000Netherlands
0.00%
Synchrony Financial 2.88% 10/28/2031US87165BAR425000United States
0.00%
Synchrony Financial 3.95% 12/01/2027US87165BAM5425000United States
0.00%
SYNCHRONY FINANCIAL 4.95% 02/25/2031US87165BAZ6750000United States
0.00%
Synchrony Financial 5.45% 03/06/2030US87165BAW3750000United States
0.00%
Synchrony Financial 5.94% 08/02/2029US87165BAV5350000United States
0.00%
Synopsys, Inc. 5.00% 04/01/2032US871607AD9750000United States
0.00%
Synopsys, Inc. 5.70% 04/01/2055US871607AG2950000United States
0.00%
Sysco Corporation 3.15% 12/14/2051US871829BR7650000United States
0.00%
SYSCO CORP 4.40% 07/25/2031US871829BW6150000United States
0.00%
SYSCO CORP 4.95% 03/25/2036US871829BX4550000United States
0.00%
Sysco Corporation 5.10% 09/23/2030US871829BU0650000United States
0.00%
Sysco Corporation 5.75% 01/17/2029US871829BS5950000United States
0.00%
Sysco Corp. 5.95% 04/01/2030US871829BL075000United States
0.00%
Sysco Corp. 6.60% 04/01/2050US871829BN6235000United States
0.00%
T MOBILE USA INC 5.85% 02/15/2056US87264AEA9750000United States
0.00%
T-Mobile USA Inc. 2.05% 02/15/2028US87264ACA1630000United States
0.00%
T-Mobile USA Inc. 2.25% 11/15/2031US87264ABX2830000United States
0.00%
T-Mobile USA Inc. 2.55% 02/15/2031US87264ACB9830000United States
0.00%
T-Mobile USA Inc. 2.63% 02/15/2029US87264ABS3355000United States
0.00%
T-Mobile USA Inc. 2.70% 03/15/2032US87264ACQ6750000United States
0.00%
T-Mobile USA Inc. 2.88% 02/15/2031US87264ABT1630000United States
0.00%
T-Mobile USA Inc. 3.00% 02/15/2041US87264ABL8930000United States
0.00%
T-Mobile USA Inc. 3.30% 02/15/2051US87264ABN4655000United States
0.00%
T-Mobile USA Inc. 3.40% 10/15/2052US87264ACT0730000United States
0.00%
T-Mobile USA, Inc. 3.50% 04/15/2031US87264ABW4530000United States
0.00%
T-Mobile USA Inc. 3.60% 11/15/2060US87264ABY0130000United States
0.00%
T-Mobile USA Inc. 4.38% 04/15/2040US87264AAX3730000United States
0.00%
T-Mobile USA Inc. 4.50% 04/15/2050US87264AAZ8455000United States
0.00%
T-Mobile US, Inc. 4.63% 01/15/2033US87264ADW2750000United States
0.00%
T-Mobile USA, Inc. 4.70% 01/15/2035US87264ADM4550000United States
0.00%
T-Mobile USA Inc. 4.80% 07/15/2028US87264ADA0750000United States
0.00%
T-Mobile USA, Inc. 4.85% 01/15/2029US87264ADE2950000United States
0.00%
T-Mobile USA Inc. 4.95% 03/15/2028US87264ACZ6630000United States
0.00%
T-Mobile US, Inc. 4.95% 11/15/2035US87264ADX0050000United States
0.00%
T-MOBILE USA INC 5.00% 02/15/2036US87264ADZ5750000United States
0.00%
T-Mobile USA, Inc. 5.13% 05/15/2032US87264ADS1550000United States
0.00%
T-Mobile USA, Inc. 5.15% 04/15/2034US87264ADF9350000United States
0.00%
T-Mobile USA Inc. 5.20% 01/15/2033US87264ACV5230000United States
0.00%
T-Mobile USA, Inc. 5.25% 06/15/2055US87264ADN2850000United States
0.00%
T-Mobile USA, Inc. 5.30% 05/15/2035US87264ADT9750000United States
0.00%
T-Mobile USA Inc. 5.65% 01/15/2053US87264ACW3640000United States
0.00%
T-Mobile US, Inc. 5.70% 01/15/2056US87264ADY8250000United States
0.00%
T-Mobile USA Inc. 5.75% 01/15/2034US87264ADC6250000United States
0.00%
T-Mobile USA Inc. 5.75% 01/15/2054US87264ADB8950000United States
0.00%
T-Mobile USA, Inc. 5.88% 11/15/2055US87264ADU6050000United States
0.00%
T-Mobile USA Inc. 6.00% 06/15/2054US87264ADD4650000United States
0.00%
Take-Two Interactive Software, Inc. 4.00% 04/14/2032US874054AH2050000United States
0.00%
Take-Two Interactive Software, Inc. 4.95% 03/28/2028US874054AK5850000United States
0.00%
Tampa Electric Company 4.90% 03/01/2029US875127BM3050000United States
0.00%
Tampa Electric Company 5.15% 03/01/2035US875127BN1350000United States
0.00%
Tapestry, Inc. 5.50% 03/11/2035US876030AL1050000United States
0.00%
Targa Resources Corp. 4.90% 09/15/2030US87612GAP6350000United States
0.00%
TARGA RESOURCES CORP 5.40% 07/30/2036US87612GAS0350000United States
0.00%
Targa Resources Corp. 5.50% 02/15/2035US87612GAK7650000United States
0.00%
Targa Resources Corp. 6.13% 03/15/2033US87612GAC5050000United States
0.00%
Targa Resources Corp. 6.13% 05/15/2055US87612GAN1650000United States
0.00%
Targa Resources Corp. 6.15% 03/01/2029US87612GAE1750000United States
0.00%
Targa Resources Corp. 6.50% 02/15/2053US87612GAD3450000United States
0.00%
Targa Resources Partners LP 4.00% 01/15/2032US87612BBU525000United States
0.00%
Targa Resources Partners LP 5.50% 03/01/2030US87612BBQ415000United States
0.00%
Target Corp. 2.35% 02/15/2030US87612EBJ475000United States
0.00%
Target Corporation 2.95% 01/15/2052US87612EBN5875000United States
0.00%
Target Corp. 3.38% 04/15/2029US87612EBH805000United States
0.00%
Target Corp. 4.00% 07/01/2042US87612EBA3825000United States
0.00%
Target Corporation 4.35% 06/15/2028US87612EBU9150000United States
0.00%
Target Corporation 4.40% 01/15/2033US87612EBQ8950000United States
0.00%
Target Corporation 4.50% 09/15/2034US87612EBS4650000United States
0.00%
TD SYNNEX Corporation 2.38% 08/09/2028US87162WAH3450000United States
0.00%
Teledyne Technologies Incorporated 2.25% 04/01/2028US879360AD7150000United States
0.00%
Teledyne Technologies Incorporated 2.75% 04/01/2031US879360AE545000United States
0.00%
Telefónica Emisiones, S.A. 5.21% 03/08/2047US87938WAU7150000Spain
0.00%
Telefónica Emisiones, S.A. 7.05% 06/20/2036US87938WAC7330000Spain
0.00%
Telefónica Europe B.V. 8.25% 09/15/2030US879385AD4930000Netherlands
0.00%
Telus Corporation 3.40% 05/13/2032US87971MBW295000Canada
0.00%
Texas Instruments Inc. 1.75% 05/04/2030US882508BJ2255000United States
0.00%
Texas Instruments Inc. 2.25% 09/04/2029US882508BG8255000United States
0.00%
Texas Instruments Inc. 4.15% 05/15/2048US882508BD5135000United States
0.00%
Texas Instruments Inc. 4.60% 02/15/2028US882508BV5950000United States
0.00%
Texas Instruments Inc. 4.90% 03/14/2033US882508CB8650000United States
0.00%
Texas Instruments Inc. 5.00% 03/14/2053US882508CC6950000United States
0.00%
The Campbell's Company 4.75% 03/23/2035US134429BQ1750000United States
0.00%
Thermo Fisher Scientific Inc. 4.79% 10/07/2035US883556DE9950000United States
0.00%
Thermo Fisher Scientific Inc. 2.00% 10/15/2031US883556CL4255000United States
0.00%
Thermo Fisher Scientific Inc. 2.60% 10/01/2029US883556BZ475000United States
0.00%
Thermo Fisher Scientific Inc. 4.47% 10/07/2032US883556DD1750000United States
0.00%
TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033US88731EAJ9130000United States
0.00%
Time Warner Cable LLC 5.50% 09/01/2041US88732JBB3530000United States
0.00%
Time Warner Cable LLC 5.88% 11/15/2040US88732JAY4730000United States
0.00%
Time Warner Cable LLC 6.55% 05/01/2037US88732JAJ7930000United States
0.00%
Time Warner Cable LLC 7.30% 07/01/2038US88732JAN8130000United States
0.00%
TJX Cos. Inc. 4.50% 04/15/2050US872540AU3750000United States
0.00%
Toll Brothers Finance Corp. 5.60% 06/15/2035US88947EAX8550000United States
0.00%
The Toronto-Dominion Bank 4.36% 04/23/2029US89115KAP5750000Canada
0.00%
The Toronto-Dominion Bank 4.85% 07/27/2029US89115KAS9650000Canada
0.00%
The Toronto-Dominion Bank 4.87% 04/22/2033US89115KAR1450000Canada
0.00%
The Toronto-Dominion Bank 2.00% 09/10/2031US89114TZJ415000Canada
0.00%
The Toronto-Dominion Bank 3.20% 03/10/2032US89114TZV785000Canada
0.00%
The Toronto-Dominion Bank 3.91% 01/13/2028US89115KAK6050000Canada
0.00%
The Toronto-Dominion Bank 4.11% 10/13/2028US89115KAE0150000Canada
0.00%
The Toronto-Dominion Bank 4.57% 06/02/2028US89115KAD2850000Canada
0.00%
The Toronto-Dominion Bank 4.69% 09/15/2027US89115A2H4230000Canada
0.00%
The Toronto-Dominion Bank 4.78% 12/17/2029US89115A3C4650000Canada
0.00%
The Toronto-Dominion Bank 4.81% 06/03/2030US89115KAB6150000Canada
0.00%
The Toronto-Dominion Bank 4.86% 01/31/2028US89115A3E0250000Canada
0.00%
The Toronto-Dominion Bank 4.93% 10/15/2035US89115KAJ9750000Canada
0.00%
The Toronto-Dominion Bank 4.99% 04/05/2029US89115A2Y7450000Canada
0.00%
The Toronto-Dominion Bank 5.15% 09/10/2029US89116CQJ9850000Canada
0.00%
The Toronto-Dominion Bank 5.52% 07/17/2028US89115A2U5250000Canada
0.00%
TotalEnergies Capital International 2.83% 01/10/2030US89153VAT615000France
0.00%
TotalEnergies Capital International 3.39% 06/29/2060US89153VAW9050000France
0.00%
TotalEnergies Capital International 3.46% 07/12/2049US89153VAU3530000France
0.00%
TotalEnergies Capital Société anonyme 5.15% 04/05/2034US89157XAA9050000France
0.00%
TotalEnergies Capital Société anonyme 5.43% 09/10/2064US89157XAF8750000France
0.00%
TotalEnergies Capital Société anonyme 5.49% 04/05/2054US89157XAB7350000France
0.00%
TotalEnergies Capital Société anonyme 5.64% 04/05/2064US89157XAC5650000France
0.00%
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031US89158TAA7950000United States
0.00%
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033US89158TAB5250000United States
0.00%
Toyota Motor Corporation 5.12% 07/13/2028US892331AQ2650000Japan
0.00%
Toyota Motor Corporation 5.12% 07/13/2033US892331AR0950000Japan
0.00%
Toyota Motor Credit Corp. 2.15% 02/13/2030US89236TGU345000United States
0.00%
Toyota Motor Credit Corp. 3.38% 04/01/2030US89236TGY555000United States
0.00%
Toyota Motor Credit Corporation 4.05% 09/05/2028US89236TNR2250000United States
0.00%
Toyota Motor Credit Corporation 4.05% 03/13/2029US89236TPQ2150000United States
0.00%
Toyota Motor Credit Corporation 4.25% 05/12/2028US89236TPZ2050000United States
0.00%
Toyota Motor Credit Corporation 4.35% 10/08/2027US89236TMS1450000United States
0.00%
Toyota Motor Credit Corporation 4.45% 06/29/2029US89236TKD625000United States
0.00%
Toyota Motor Credit Corporation 4.55% 08/09/2029US89236TMK8750000United States
0.00%
Toyota Motor Credit Corporation 4.55% 05/14/2031US89236TQB4350000United States
0.00%
Toyota Motor Credit Corporation 4.60% 10/10/2031US89236TMT9650000United States
0.00%
Toyota Motor Credit Corporation 4.60% 03/11/2033US89236TPS8650000United States
0.00%
Toyota Motor Credit Corporation 4.65% 01/05/2029US89236TLL7950000United States
0.00%
Toyota Motor Credit Corporation 4.80% 01/05/2034US89236TLM5250000United States
0.00%
Toyota Motor Credit Corporation 4.80% 05/15/2030US89236TNJ0650000United States
0.00%
Toyota Motor Credit Corporation 5.05% 05/16/2029US89236TMF9250000United States
0.00%
Toyota Motor Credit Corporation 5.10% 03/21/2031US89236TLZ6550000United States
0.00%
Toyota Motor Credit Corporation 5.25% 09/11/2028US89236TLB9750000United States
0.00%
Toyota Motor Credit Corporation 5.35% 01/09/2035US89236TNB7950000United States
0.00%
Toyota Motor Credit Corporation 5.55% 11/20/2030US89236TLE3750000United States
0.00%
Tractor Supply Company 5.25% 05/15/2033US892356AB2350000United States
0.00%
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029US456873AD035000Luxembourg
0.00%
Trane Technologies Financing Limited 5.25% 03/03/2033US892938AA9650000Ireland
0.00%
Transcanada Pipelines Limited 4.63% 03/01/2034US89352HAM1630000Canada
0.00%
Transcanada Pipelines Limited 5.10% 03/15/2049US89352HAZ2950000Canada
0.00%
Transcanada Pipelines Limited 6.10% 06/01/2040US893526DJ9050000Canada
0.00%
Transcanada Pipelines Limited 6.20% 10/15/2037US89352HAD1730000Canada
0.00%
Transcanada Pipelines Limited 7.00% 06/01/2030US89352HBG3950000Canada
0.00%
Transcanada Pipelines Limited 7.63% 01/15/2039US8935268Z9435000Canada
0.00%
TRANSCONT GAS PIPE LINE 5.10% 03/15/2036US893574AU7350000United States
0.00%
Transcontinental Gas Pipe Line Co. LLC 3.25% 05/15/2030US893574AP8850000United States
0.00%
The Travelers Companies, Inc. 3.05% 06/08/2051US89417EAR0950000United States
0.00%
The Travelers Companies, Inc. 5.45% 05/25/2053US89417EAS8150000United States
0.00%
Travelers Cos. Inc. (The) 4.00% 05/30/2047US89417EAM1250000United States
0.00%
Travelers Cos. Inc. (The) 5.35% 11/01/2040US89417EAH2750000United States
0.00%
The Travelers Companies, Inc. 5.70% 07/24/2055US89417EAU3850000United States
0.00%
Trimble Inc. 6.10% 03/15/2033US896239AE0850000United States
0.00%
TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP 3.25% 03/15/2032US89681LAA0850000United States
0.00%
Truist Financial Corporation 1.89% 06/07/2028US89788MAE215000United States
0.00%
Truist Financial Corp. 1.95% 06/05/2030US89788MAB8150000United States
0.00%
Truist Financial Corporation 4.87% 01/26/2028US89788MAL6335000United States
0.00%
Truist Financial Corporation 4.92% 07/28/2032US89788NAA815000United States
0.00%
Truist Financial Corporation 5.07% 05/20/2030US89788MAU6250000United States
0.00%
Truist Financial Corporation 5.15% 08/05/2031US89788MAT9950000United States
0.00%
Truist Financial Corp. 5.44% 01/24/2029US89788MAR3450000United States
0.00%
Truist Financial Corp. 5.71% 01/24/2034US89788MAS1750000United States
0.00%
Truist Financial Corporation 5.87% 06/08/2033US89788MAP7750000United States
0.00%
The Trustees of Princeton University 2.52% 07/01/2050US89837LAG0550000United States
0.00%
TWDC Enterprises 18 Corp. 4.13% 06/01/2044US25468PDB9430000United States
0.00%
TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032US902133AY3150000United States
0.00%
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031US902133BC0250000Luxembourg
0.00%
Tyson Foods Inc. 4.35% 03/01/2029US902494BK8830000United States
0.00%
Tyson Foods Inc. 4.55% 06/02/2047US902494BD4650000United States
0.00%
Tyson Foods Inc. 5.10% 09/28/2048US902494BH5955000United States
0.00%
Tyson Foods, Inc. 5.70% 03/15/2034US902494BM4550000United States
0.00%
Uber Technologies, Inc. 4.15% 01/15/2031US90353TAT7950000United States
0.00%
Uber Technologies, Inc. 4.30% 01/15/2030US90353TAN0050000United States
0.00%
Uber Technologies, Inc. 4.80% 09/15/2035US90353TAU4350000United States
0.00%
UDR Inc. 3.00% 08/15/2031US90265EAR1850000United States
0.00%
UDR Inc. 3.20% 01/15/2030US90265EAQ3550000United States
0.00%
Unilever Capital Corporation 1.75% 08/12/2031US904764BQ9950000United States
0.00%
Unilever Capital Corporation 5.90% 11/15/2032US904764AH0035000United States
0.00%
Union Pacific Corporation 2.38% 05/20/2031US907818FU7255000United States
0.00%
Union Pacific Corp. 2.40% 02/05/2030US907818FH6150000United States
0.00%
Union Pacific Corporation 2.80% 02/14/2032US907818FX1255000United States
0.00%
Union Pacific Corporation 2.97% 09/16/2062US907818FN3080000United States
0.00%
Union Pacific Corp. 3.20% 05/20/2041US907818FT0030000United States
0.00%
Union Pacific Corp. 3.25% 02/05/2050US907818FK9080000United States
0.00%
Union Pacific Corporation 3.50% 02/14/2053US907818FZ6930000United States
0.00%
Union Pacific Corp. 3.75% 02/05/2070US907818FL7350000United States
0.00%
Union Pacific Corp. 3.80% 10/01/2051US907818EM6530000United States
0.00%
Union Pacific Corporation 3.80% 04/06/2071US907818FS2730000United States
0.00%
Union Pacific Corp. 3.84% 03/20/2060US907818FG8830000United States
0.00%
Union Pacific Corp. 3.95% 09/10/2028US907818EY045000United States
0.00%
Union Pacific Corporation 4.50% 01/20/2033US907818GB8250000United States
0.00%
Union Pacific Corporation 5.10% 02/20/2035US907818GG7950000United States
0.00%
Union Pacific Corporation 5.60% 12/01/2054US907818GH5250000United States
0.00%
UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST 5.88% 10/15/2027US90931GAA761484United States
0.00%
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.80% 01/15/2036US90932LAJ6144414United States
0.00%
UNITED AIRLINES 2024-1 CLASS A PASS THROUGH TRUST 5.45% 02/15/2037US90932WAA1845698United States
0.00%
United Parcel Service Inc. 3.40% 03/15/2029US911312BR665000United States
0.00%
United Parcel Service Inc. 3.75% 11/15/2047US911312BN5230000United States
0.00%
United Parcel Service Inc. 4.45% 04/01/2030US911312BY185000United States
0.00%
United Parcel Service, Inc. 4.88% 03/03/2033US911312BZ8250000United States
0.00%
United Parcel Service, Inc. 5.05% 03/03/2053US911312CA2330000United States
0.00%
United Parcel Service, Inc. 5.15% 05/22/2034US911312CD6150000United States
0.00%
United Parcel Service, Inc. 5.25% 05/14/2035US911312CJ3250000United States
0.00%
United Parcel Service Inc. 5.30% 04/01/2050US911312BW5130000United States
0.00%
United Parcel Service Inc. 5.50% 05/22/2054US911312CE4550000United States
0.00%
United Parcel Service, Inc. 6.05% 05/14/2065US911312CL8750000United States
0.00%
United Parcel Service Inc. 6.20% 01/15/2038US911312AJ5930000United States
0.00%
UnitedHealth Group Inc. 2.00% 05/15/2030US91324PDX785000United States
0.00%
UnitedHealth Group Incorporated 2.30% 05/15/2031US91324PED065000United States
0.00%
UnitedHealth Group Inc. 2.75% 05/15/2040US91324PDY5150000United States
0.00%
UnitedHealth Group Inc. 2.95% 10/15/2027US91324PDE9750000United States
0.00%
UnitedHealth Group Incorporated 3.25% 05/15/2051US91324PEF5330000United States
0.00%
UnitedHealth Group Inc. 3.50% 08/15/2039US91324PDT6650000United States
0.00%
UnitedHealth Group Inc. 3.70% 08/15/2049US91324PDU3050000United States
0.00%
UnitedHealth Group Inc. 3.75% 10/15/2047US91324PDF6250000United States
0.00%
UnitedHealth Group Inc. 3.88% 08/15/2059US91324PDV1350000United States
0.00%
UnitedHealth Group Inc. 3.88% 12/15/2028US91324PDP4550000United States
0.00%
UnitedHealth Group Incorporated 4.00% 05/15/2029US91324PEH1050000United States
0.00%
UnitedHealth Group Incorporated 4.20% 05/15/2032US91324PEJ7555000United States
0.00%
UnitedHealth Group Inc. 4.25% 06/15/2048US91324PDL3150000United States
0.00%
UnitedHealth Group Inc. 4.45% 12/15/2048US91324PDQ2850000United States
0.00%
UnitedHealth Group Inc. 4.75% 05/15/2052US91324PEK4930000United States
0.00%
UnitedHealth Group Incorporated 4.80% 01/15/2030US91324PFG2850000United States
0.00%
UnitedHealth Group Incorporated 4.90% 04/15/2031US91324PFA5750000United States
0.00%
UnitedHealth Group Incorporated 4.95% 01/15/2032US91324PFH0150000United States
0.00%
UnitedHealth Group Inc. 4.95% 05/15/2062US91324PEL2250000United States
0.00%
UnitedHealth Group Incorporated 5.00% 04/15/2034US91324PFB3150000United States
0.00%
UnitedHealth Group Incorporated 5.05% 04/15/2053US91324PEW8650000United States
0.00%
UnitedHealth Group Incorporated 5.20% 04/15/2063US91324PEX6950000United States
0.00%
UnitedHealth Group Incorporated 5.30% 02/15/2030US91324PEQ1930000United States
0.00%
UnitedHealth Group Incorporated 5.30% 06/15/2035US91324PFQ0050000United States
0.00%
UnitedHealth Group Incorporated 5.35% 02/15/2033US91324PER9130000United States
0.00%
UnitedHealth Group Incorporated 5.38% 04/15/2054US91324PFC1450000United States
0.00%
UnitedHealth Group Incorporated 5.50% 04/15/2064US91324PFD9650000United States
0.00%
UnitedHealth Group Incorporated 5.50% 07/15/2044US91324PFK3050000United States
0.00%
UnitedHealth Group Incorporated 5.63% 07/15/2054US91324PFL1350000United States
0.00%
UnitedHealth Group Inc. 5.80% 03/15/2036US91324PAR3850000United States
0.00%
UnitedHealth Group Incorporated 5.88% 02/15/2053US91324PES7430000United States
0.00%
UnitedHealth Group Incorporated 6.05% 02/15/2063US91324PET5730000United States
0.00%
UnitedHealth Group Inc. 6.88% 02/15/2038US91324PBK7530000United States
0.00%
Universal Health Services, Inc. 2.65% 10/15/2030US913903AW045000United States
0.00%
Universal Health Services, Inc. 5.05% 10/15/2034US913903BC3150000United States
0.00%
University of Southern California 3.03% 10/01/2039US914886AB2450000United States
0.00%
University of Southern California 4.98% 10/01/2053US914886AH9350000United States
0.00%
UPMC 5.38% 05/15/2043US90320WAH6050000United States
0.00%
URUGUAY GOVERNMENT INTERNATIONAL BOND 4.98% 04/20/2055US760942BD3859000Uruguay
0.00%
U.S. Bancorp 1.38% 07/22/2030US91159HJA9560000United States
0.00%
U.S. Bancorp 2.49% 11/03/2031US91159HJB7855000United States
0.00%
U.S. Bancorp 3.90% 04/26/2028US91159HHS2250000United States
0.00%
U.S. Bancorp 4.48% 01/26/2031US91159HJW1650000United States
0.00%
U.S. Bancorp 4.65% 02/01/2028US91159HJK7735000United States
0.00%
U.S. Bancorp 4.84% 02/01/2033US91159HJL5035000United States
0.00%
U.S. Bancorp 4.97% 07/22/2032US91159HJG655000United States
0.00%
U.S. Bancorp 5.03% 01/26/2036US91159HJY7150000United States
0.00%
U.S. Bancorp 5.05% 02/12/2030US91159HJT8650000United States
0.00%
U.S. Bancorp 5.10% 07/23/2029US91159HJS0450000United States
0.00%
U.S. Bancorp 5.42% 02/12/2035US91159HJU5950000United States
0.00%
U.S. Bancorp 5.68% 01/23/2034US91159HJR2150000United States
0.00%
U.S. Bancorp 5.72% 05/20/2036US91159HJZ4750000United States
0.00%
U.S. Bancorp 5.84% 06/10/2033US91159HJN1750000United States
0.00%
U.S. Bancorp 5.85% 10/21/2032US91159HJJ055000United States
0.00%
Utah Acquisition Sub Inc. 5.25% 06/15/2046US62854AAP9330000Netherlands
0.00%
VALE OVERSEAS LTD 6.13% 06/12/2033US91911TAR4150000United States
0.00%
VALE OVERSEAS LTD 6.40% 06/28/2054US91911TAS2450000United States
0.00%
Valero Energy Corp. 3.65% 12/01/2051US91913YBD1350000United States
0.00%
Valero Energy Corporation 5.15% 02/15/2030US91913YBF6050000United States
0.00%
Valero Energy Corp. 6.63% 06/15/2037US91913YAL4835000United States
0.00%
Ventas Realty, Limited Partnership 2.50% 09/01/2031US92277GAW7850000United States
0.00%
Ventas Realty L.P. 3.00% 01/15/2030US92277GAU1350000United States
0.00%
Ventas Realty L.P. 4.75% 11/15/2030US92277GAV9550000United States
0.00%
Veralto Corporation 5.45% 09/18/2033US92338CAF0550000United States
0.00%
VeriSign Inc. 2.70% 06/15/2031US92343EAM495000United States
0.00%
Verisk Analytics Inc. 4.13% 03/15/2029US92345YAF3450000United States
0.00%
Verisk Analytics, Inc. 5.25% 03/15/2035US92345YAL0250000United States
0.00%
Verizon Communications Inc. 1.50% 09/18/2030US92343VFL3630000United States
0.00%
Verizon Communications Inc. 1.68% 10/30/2030US92343VFX7330000United States
0.00%
Verizon Communications Inc. 2.85% 09/03/2041US92343VGL2730000United States
0.00%
Verizon Communications Inc. 2.88% 11/20/2050US92343VFU3530000United States
0.00%
Verizon Communications Inc. 2.99% 10/30/2056US92343VFW9080000United States
0.00%
Verizon Communications Inc. 3.00% 11/20/2060US92343VFV1830000United States
0.00%
Verizon Communications Inc. 3.15% 03/22/2030US92343VFE9230000United States
0.00%
Verizon Communications Inc. 3.70% 03/22/2061US92343VGC2880000United States
0.00%
Verizon Communications Inc. 3.85% 11/01/2042US92343VBG8650000United States
0.00%
Verizon Communications Inc. 3.88% 03/01/2052US92343VGP3130000United States
0.00%
Verizon Communications Inc. 3.88% 02/08/2029US92343VES9730000United States
0.00%
Verizon Communications Inc. 4.13% 08/15/2046US92343VDC5450000United States
0.00%
Verizon Communications Inc. 4.27% 01/15/2036US92343VCV4550000United States
0.00%
Verizon Communications Inc. 4.40% 11/01/2034US92343VCQ5930000United States
0.00%
Verizon Communications Inc. 4.50% 08/10/2033US92343VEA8930000United States
0.00%
Verizon Communications Inc. 4.52% 09/15/2048US92343VCX0130000United States
0.00%
Verizon Communications Inc. 4.78% 02/15/2035US92343VGY4850000United States
0.00%
Verizon Communications Inc. 4.81% 03/15/2039US92343VDR2430000United States
0.00%
Verizon Communications Inc. 4.86% 08/21/2046US92343VCK8930000United States
0.00%
Verizon Communications Inc. 5.05% 05/09/2033US92343VGT5250000United States
0.00%
Verizon Communications Inc. 5.25% 03/16/2037US92343VDU5230000United States
0.00%
Verizon Communications Inc. 5.40% 07/02/2037US92343VHC1950000United States
0.00%
Verizon Communications Inc. 5.50% 02/23/2054US92343VGW8150000United States
0.00%
VERIZON COMMUNICATIONS INC 5.75% 11/30/2045US92343VHH0650000United States
0.00%
Verizon Communications Inc. 6.55% 09/15/2043US92343VBT0850000United States
0.00%
VERTIV HOLDINGS CO 4.85% 03/15/2036US92537NAA6350000United States
0.00%
Viatris Inc. 2.70% 06/22/2030US92556VAD825000United States
0.00%
Viatris Inc. 3.85% 06/22/2040US92556VAE6530000United States
0.00%
VICI Properties L.P. 4.75% 02/15/2028US925650AB995000United States
0.00%
VICI Properties L.P. 5.13% 05/15/2032US925650AD555000United States
0.00%
VICI Properties L.P. 5.13% 11/15/2031US925650AH6950000United States
0.00%
VICI Properties L.P. 5.63% 04/01/2035US925650AK9850000United States
0.00%
VICI Properties L.P. 5.63% 05/15/2052US925650AE3950000United States
0.00%
Viper Energy Partners LLC 5.70% 08/01/2035US92764MAB0050000United States
0.00%
Virginia Electric & Power Co. 2.45% 12/15/2050US927804GD0150000United States
0.00%
Virginia Electric and Power Company 2.95% 11/15/2051US927804GF5880000United States
0.00%
Virginia Electric & Power Co. 3.80% 04/01/2028US927804FZ2230000United States
0.00%
Virginia Electric & Power Co. 4.45% 02/15/2044US927804FR0650000United States
0.00%
Virginia Electric & Power Co. 4.65% 08/15/2043US927804FP4050000United States
0.00%
Virginia Electric and Power Company 4.90% 09/15/2035US927804GV0950000United States
0.00%
Virginia Electric and Power Company 5.00% 04/01/2033US927804GK4430000United States
0.00%
Virginia Electric & Power Co. 5.45% 04/01/2053US927804GL2730000United States
0.00%
Virginia Electric and Power Company 5.60% 09/15/2055US927804GW8150000United States
0.00%
Virginia Electric & Power Co. 8.88% 11/15/2038US927804FG4130000United States
0.00%
Visa Inc. 2.00% 08/15/2050US92826CAQ5030000United States
0.00%
Visa Inc. 2.05% 04/15/2030US92826CAM475000United States
0.00%
Visa Inc. 2.70% 04/15/2040US92826CAK8030000United States
0.00%
VISA INC 3.80% 02/12/2029US92826CAY8450000United States
0.00%
VISTRA OPERATIONS CO LLC 5.25% 04/30/2033US92840VBB7150000United States
0.00%
ERP Operating L.P. 2.50% 02/15/2030US26884ABM4550000United States
0.00%
ERP Operating L.P. 4.50% 07/01/2044US26884ABB8950000United States
0.00%
VMware LLC 1.80% 08/15/2028US928563AK155000United States
0.00%
VMware LLC 2.20% 08/15/2031US928563AL9755000United States
0.00%
VMware LLC 4.70% 05/15/2030US928563AF205000United States
0.00%
Vodafone Group Public Limited Company 4.88% 06/19/2049US92857WBS8950000United Kingdom
0.00%
Vodafone Group Public Limited Company 5.25% 05/30/2048US92857WBM1050000United Kingdom
0.00%
Vodafone Group Public Limited Company 5.75% 06/28/2054US92857WCA6250000United Kingdom
0.00%
Vodafone Group Public Limited Company 5.88% 06/28/2064US92857WCB4650000United Kingdom
0.00%
VODAFONE GROUP PLC 6.10% 06/18/2056US92857WCE8450000United Kingdom
0.00%
Vodafone Group Public Limited Company 6.15% 02/27/2037US92857WAQ3311000United Kingdom
0.00%
VOYA FINANCIAL INC 5.05% 03/02/2036US929089AK6750000United States
0.00%
Voya Financial Inc. 5.70% 07/15/2043US45685EAJ5550000United States
0.00%
Vulcan Materials Co. 3.50% 06/01/2030US929160AZ215000United States
0.00%
Vulcan Materials Co. 4.50% 06/15/2047US929160AV1750000United States
0.00%
Vulcan Materials Company 5.35% 12/01/2034US929160BC2750000United States
0.00%
Vulcan Materials Company 5.70% 12/01/2054US929160BD0050000United States
0.00%
Wells Fargo & Co. 5.50% 08/01/2035US929903AM4450000United States
0.00%
Walmart Inc. 1.50% 09/22/2028US931142ES8255000United States
0.00%
Walmart Inc. 1.80% 09/22/2031US931142ET6555000United States
0.00%
Walmart Inc. 2.50% 09/22/2041US931142EU3930000United States
0.00%
Walmart Inc. 2.65% 09/22/2051US931142EV1230000United States
0.00%
Walmart Inc. 4.05% 06/29/2048US931142EC3130000United States
0.00%
Walmart Inc. 4.10% 04/15/2033US931142FD0540000United States
0.00%
Walmart Inc. 4.15% 09/09/2032US931142EY5030000United States
0.00%
WALMART INC 4.15% 04/30/2031US931142FT5650000United States
0.00%
Walmart Inc. 4.35% 04/28/2030US931142FN8650000United States
0.00%
WALMART INC 4.45% 04/30/2033US931142FU2050000United States
0.00%
Walmart Inc. 4.50% 09/09/2052US931142EZ2630000United States
0.00%
Walmart Inc. 4.90% 04/28/2035US931142FP3550000United States
0.00%
Walmart Inc. 5.25% 09/01/2035US931142CB7530000United States
0.00%
Walmart Inc. 6.50% 08/15/2037US931142CK7430000United States
0.00%
Walt Disney Co. (The) 2.00% 09/01/2029US254687FL5255000United States
0.00%
Walt Disney Co. (The) 2.20% 01/13/2028US254687FW1830000United States
0.00%
Walt Disney Co. (The) 2.75% 09/01/2049US254687FM3685000United States
0.00%
Walt Disney Co. (The) 3.60% 01/13/2051US254687FZ4935000United States
0.00%
Walt Disney Co. (The) 3.80% 05/13/2060US254687GA8830000United States
0.00%
WALT DISNEY CO/THE 4.63% 03/14/2036US254687GE0150000United States
0.00%
Walt Disney Co. (The) 4.63% 03/23/2040US254687FR2350000United States
0.00%
Walt Disney Co. (The) 4.70% 03/23/2050US254687FS0635000United States
0.00%
Walt Disney Co. (The) 6.65% 11/15/2037US254687EH5935000United States
0.00%
Washington University, St. Louis 3.52% 04/15/2054US940663AC1950000United States
0.00%
Washington University, St. Louis 4.35% 04/15/2122US940663AD9150000United States
0.00%
Waste Connections, Inc. 2.95% 01/15/2052US94106BAD3850000Canada
0.00%
Waste Connections, Inc. 3.05% 04/01/2050US94106BAB7150000Canada
0.00%
Waste Connections, Inc. 4.20% 01/15/2033US94106BAF8550000Canada
0.00%
Waste Connections Inc 4.80% 07/15/2036US94106BAK7050000Canada
0.00%
Waste Connections, Inc. 5.00% 03/01/2034US94106BAG6850000Canada
0.00%
Waste Management, Inc. 1.50% 03/15/2031US94106LBP315000United States
0.00%
Waste Management, Inc. 2.00% 06/01/2029US94106LBQ1450000United States
0.00%
Waste Management Inc. 3.15% 11/15/2027US94106LBE8350000United States
0.00%
Waste Management, Inc. 4.15% 04/15/2032US94106LBS795000United States
0.00%
Waste Management, Inc. 4.50% 03/15/2028US94106LCB3650000United States
0.00%
Waste Management, Inc. 4.63% 02/15/2030US94106LBT5250000United States
0.00%
Waste Management, Inc. 5.35% 10/15/2054US94106LCF4050000United States
0.00%
WEC Energy Group Inc. 1.38% 10/15/2027US92939UAD8150000United States
0.00%
WEC Energy Group, Inc. 2.20% 12/15/2028US92939UAG1350000United States
0.00%
WEC Energy Group, Inc. 4.75% 01/15/2028US92939UAL0850000United States
0.00%
Wells Fargo & Co. 3.90% 05/01/2045US94974BGK0830000United States
0.00%
Wells Fargo & Co. 4.40% 06/14/2046US94974BGT1730000United States
0.00%
Wells Fargo & Company 4.89% 09/15/2035US95000U4B6550000United States
0.00%
Wells Fargo & Co. 4.90% 11/17/2045US94974BGQ7730000United States
0.00%
Wells Fargo & Company 4.97% 04/23/2028US95000U3T8250000United States
0.00%
Wells Fargo & Company 5.21% 12/03/2034US95000U3N1350000United States
0.00%
Welltower Inc. 2.80% 06/01/2031US95040QAM695000United States
0.00%
Welltower OP LLC 3.10% 01/15/2030US95040QAJ315000United States
0.00%
Welltower OP LLC 4.25% 04/15/2028US95040QAD605000United States
0.00%
Welltower OP LLC 4.50% 07/01/2030US95041AAF5750000United States
0.00%
Western Midstream Operating, LP 4.05% 02/01/2030US958667AC1730000United States
0.00%
Western Midstream Operating, LP 5.25% 02/01/2050US958667AA5030000United States
0.00%
Western Midstream Operating L.P. 5.30% 03/01/2048US958254AJ3550000United States
0.00%
Western Midstream Operating, LP 5.45% 11/15/2034US958667AG2150000United States
0.00%
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035US958667AJ6950000United States
0.00%
Western Midstream Operating L.P. 6.15% 04/01/2033US958667AE7250000United States
0.00%
Westinghouse Air Brake Technologies Corporation 5.50% 05/29/2035US960386AT7150000United States
0.00%
Westlake Corp. 5.00% 08/15/2046US960413AS1250000United States
0.00%
WESTLAKE CORP 5.55% 11/15/2035US960413BB7750000United States
0.00%
Westpac Banking Corporation 1.95% 11/20/2028US961214EW945000Australia
0.00%
Westpac Banking Corporation 2.15% 06/03/2031US961214ET6550000Australia
0.00%
Westpac Banking Corporation 2.65% 01/16/2030US961214EL3050000Australia
0.00%
Westpac Banking Corporation 2.67% 11/15/2030US961214EP445000Australia
0.00%
Westpac Banking Corporation 3.02% 11/18/2031US961214EX7750000Australia
0.00%
Westpac Banking Corporation 3.13% 11/18/2041US961214EY5050000Australia
0.00%
Westpac Banking Corporation 3.40% 01/25/2028US961214DW0450000Australia
0.00%
Westpac Banking Corporation 4.04% 08/26/2027US961214FC2250000Australia
0.00%
Westpac Banking Corporation 4.11% 07/24/2029US961214EF615000Australia
0.00%
Westpac Banking Corporation 4.42% 07/24/2039US961214EG4550000Australia
0.00%
Westpac Banking Corporation 5.41% 08/10/2032US961214FG3650000Australia
0.00%
Westpac Banking Corporation 5.46% 11/18/2027US961214FK4830000Australia
0.00%
Westpac Banking Corporation 5.54% 11/17/2028US961214FN8650000Australia
0.00%
Westpac Banking Corporation 5.62% 11/20/2034US961214FW8550000Australia
0.00%
Weyerhaeuser Co. 4.00% 11/15/2029US962166BX195000United States
0.00%
WILLIAMS COMPANIES INC 5.15% 03/15/2036US969457CV0550000United States
0.00%
The Williams Companies, Inc. 2.60% 03/15/2031US969457BY5255000United States
0.00%
Williams Cos. Inc. (The) 3.50% 11/15/2030US969457BX795000United States
0.00%
The Williams Companies, Inc. 4.63% 06/30/2030US969457CR9250000United States
0.00%
The Williams Companies, Inc. 4.65% 08/15/2032US969457BZ285000United States
0.00%
Williams Cos. Inc. (The) 4.85% 03/01/2048US96949LAE5650000United States
0.00%
The Williams Companies, Inc. 4.90% 03/15/2029US88339WAB2850000United States
0.00%
Williams Cos. Inc. (The) 5.10% 09/15/2045US96949LAC9025000United States
0.00%
The Williams Companies, Inc. 5.15% 03/15/2034US88339WAC0150000United States
0.00%
The Williams Companies, Inc. 5.30% 08/15/2052US969457CA6750000United States
0.00%
The Williams Companies, Inc. 5.60% 03/15/2035US969457CP3750000United States
0.00%
The Williams Companies, Inc. 5.65% 03/15/2033US969457CJ7650000United States
0.00%
The Williams Companies, Inc. 5.80% 11/15/2054US969457CN8850000United States
0.00%
WILLIAMS COS INC/THE 5.95% 03/15/2056US969457CW8750000United States
0.00%
Williams Cos. Inc. (The) 6.30% 04/15/2040US96950FAF1830000United States
0.00%
Willis North America Inc. 2.95% 09/15/2029US970648AJ0150000United States
0.00%
Willis North America Inc. 3.88% 09/15/2049US970648AK7350000United States
0.00%
Willis North America Inc. 4.50% 09/15/2028US970648AG6150000United States
0.00%
WILLIS NORTH AMERICA INC 4.55% 03/15/2031US970648AP6050000United States
0.00%
Willis North America Inc. 5.35% 05/15/2033US970648AM3050000United States
0.00%
Willis North America Inc. 5.90% 03/05/2054US970648AN1350000United States
0.00%
Wisconsin Electric Power Company 4.15% 10/15/2030US976656CU0050000United States
0.00%
Wisconsin Electric Power Company 4.75% 09/30/2032US976656CN6650000United States
0.00%
Wisconsin Power and Light Company 3.95% 09/01/2032US976826BQ9350000United States
0.00%
Woodside Finance Limited 5.10% 09/12/2034US980236AR4050000Australia
0.00%
Woodside Finance Limited 5.40% 05/19/2030US980236AT0650000Australia
0.00%
Woodside Finance Limited 6.00% 05/19/2035US980236AV5150000Australia
0.00%
Workday Inc. 3.70% 04/01/2029US98138HAH495000United States
0.00%
Workday Inc. 3.80% 04/01/2032US98138HAJ0555000United States
0.00%
W. P. Carey Inc. 2.40% 02/01/2031US92936UAG4050000United States
0.00%
WRKCo Inc. 3.00% 06/15/2033US92940PAG9050000United States
0.00%
WRKCo Inc. 4.90% 03/15/2029US92940PAD695000United States
0.00%
Wyeth 6.00% 02/15/2036US983024AL4610000United States
0.00%
Wyeth 6.50% 02/01/2034US983024AG5010000United States
0.00%
Xcel Energy Inc. 2.60% 12/01/2029US98389BAW0010000United States
0.00%
Xcel Energy Inc. 3.40% 06/01/2030US98389BAY6510000United States
0.00%
Xcel Energy Inc. 3.50% 12/01/2049US98389BAX8210000United States
0.00%
Xcel Energy Inc. 4.00% 06/15/2028US98389BAV2710000United States
0.00%
Xcel Energy Inc. 4.60% 06/01/2032US98388MAD9210000United States
0.00%
Xcel Energy Inc. 5.50% 03/15/2034US98389BBB5350000United States
0.00%
Xcel Energy Inc. 5.60% 04/15/2035US98389BBE9250000United States
0.00%
Xilinx Inc. 2.38% 06/01/2030US983919AK785000United States
0.00%
Xylem 2.25% 01/30/2031US98419MAL4650000United States
0.00%
Yale University 2.40% 04/15/2050US98459LAC7250000United States
0.00%
Zimmer Biomet Holdings, Inc. 2.60% 11/24/2031US98956PAV4055000United States
0.00%
Zimmer Biomet Holdings, Inc. 5.20% 09/15/2034US98956PAZ5350000United States
0.00%
Zimmer Biomet Holdings, Inc. 5.35% 12/01/2028US98956PAX0650000United States
0.00%
Zoetis Inc. 2.00% 05/15/2030US98978VAS255000United States
0.00%
Zoetis Inc. 3.00% 05/15/2050US98978VAT0850000United States
0.00%
Zoetis Inc. 4.15% 08/17/2028US98978VAW3750000United States
0.00%
Zoetis Inc. 4.70% 02/01/2043US98978VAH6930000United States
0.00%
Zoetis Inc. 5.60% 11/16/2032US98978VAV535000United States

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