|
USTB 2.25% 02/15/52 |
|
6.76% |
|
|
|
|
|
|
|
|
|
---|
%WIT424 |
USTN 2.5% 04/30/24 |
|
2.71% |
|
|
|
|
|
|
|
|
|
---|
%MS1025 |
MSTDW 0.864%/VAR 10/21/25 |
|
1.03% |
|
|
|
|
|
|
|
|
|
---|
%BAC2025 |
BANK OF 2.456%/VAR 10/22/25 |
|
0.98% |
|
|
|
|
|
|
|
|
|
---|
%NWG28S |
NATWE 2.057%/VAR 11/09/28 RGS |
|
0.83% |
|
|
|
|
|
|
|
|
|
---|
%AIB31S |
AIB GR 2.875%/VAR 05/30/31 RGS |
|
0.79% |
|
|
|
|
|
|
|
|
|
---|
%BNFP99S |
DANONE SA 1%/VAR PERP RGS |
|
0.76% |
|
|
|
|
|
|
|
|
|
---|
%TEFO99S |
TELEFONEU 2.502%/VAR PERP RGS |
|
0.75% |
|
|
|
|
|
|
|
|
|
---|
%GIS31 |
GENERAL MI 2.25% 10/14/31 |
|
0.75% |
|
|
|
|
|
|
|
|
|
---|
%NI31 |
NISOURCE INC 1.7% 02/15/31 |
|
0.75% |
|
|
|
|
|
|
|
|
|
---|
%VZ5033 |
VERIZON COM 5.05% 05/09/33 |
|
0.75% |
|
|
|
|
|
|
|
|
|
---|
%MMC31 |
MARSHMCLEN 2.375% 12/15/31 |
|
0.72% |
|
|
|
|
|
|
|
|
|
---|
%AMGN29 |
AMGEN INC 3% 02/22/29 |
|
0.72% |
|
|
|
|
|
|
|
|
|
---|
%EQHF26A |
EQUITABLE FIN 1.3% 7/26 144A |
|
0.69% |
|
|
|
|
|
|
|
|
|
---|
%ANNG31S |
VONOVIA SE 0.625% 03/24/31 RGS |
|
0.63% |
|
|
|
|
|
|
|
|
|
---|
%ED30 |
CONEDISON 3.35% 04/01/30 |
|
0.54% |
|
|
|
|
|
|
|
|
|
---|
%GS0328 |
GSINC 3.615%/VAR 03/15/28 |
|
0.52% |
|
|
|
|
|
|
|
|
|
---|
%D831 |
DOMINION ENERGY 2.25% 08/15/31 |
|
0.51% |
|
|
|
|
|
|
|
|
|
---|
%HUM329 |
HUMANA INC 3.7% 03/23/29 |
|
0.51% |
|
|
|
|
|
|
|
|
|
---|
%WEC32 |
WIELEC 4.75% 09/30/32 |
|
0.51% |
|
|
|
|
|
|
|
|
|
---|
%CARR27 |
CARRIER GBL 2.493% 02/15/27 |
|
0.51% |
|
|
|
|
|
|
|
|
|
---|
%IFFN30A |
INTL FLVS&FRAG 2.3% 11/30 144A |
|
0.50% |
|
|
|
|
|
|
|
|
|
---|
%AES126 |
AES CORP 1.375% 01/15/26 |
|
0.50% |
|
|
|
|
|
|
|
|
|
---|
%DUK1128 |
DUKE ENERGY CAR 3.95% 11/15/28 |
|
0.50% |
|
|
|
|
|
|
|
|
|
---|
%AZN28 |
ASTRAZENECA FIN 1.75% 05/28/28 |
|
0.48% |
|
|
|
|
|
|
|
|
|
---|
%PLD1129 |
PROLOGIS LP 2.875% 11/15/29 |
|
0.45% |
|
|
|
|
|
|
|
|
|
---|
%IR29 |
TRANE TECH LUX 3.8% 03/21/29 |
|
0.45% |
|
|
|
|
|
|
|
|
|
---|
%WPC32 |
WP CAREY INC 2.45% 02/01/32 |
|
0.44% |
|
|
|
|
|
|
|
|
|
---|
%AES31 |
AES CORP 2.45% 01/15/31 |
|
0.44% |
|
|
|
|
|
|
|
|
|
---|
%PSD32 |
PUGET ENERGY IN 4.224% 3/15/32 |
|
0.43% |
|
|
|
|
|
|
|
|
|
---|
%BXP33 |
BOSTON PPTY LTD 2.45% 10/01/33 |
|
0.43% |
|
|
|
|
|
|
|
|
|
---|
%ARE32 |
ALEXANDRIA REAL 2% 05/18/32 |
|
0.42% |
|
|
|
|
|
|
|
|
|
---|
%DIS31 |
WALT DISNEY 2.65% 01/13/31 |
|
0.38% |
|
|
|
|
|
|
|
|
|
---|
%WBD32 |
MAGALLANES INC 4.279% 03/15/32 |
|
0.38% |
|
|
|
|
|
|
|
|
|
---|
%DELL30 |
DELL INTL/EMC 6.2% 07/15/30 |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
%LOW32 |
LOWES COS INC 3.75% 04/01/32 |
|
0.36% |
|
|
|
|
|
|
|
|
|
---|
%WBD52 |
MAGALLANES INC 5.141% 03/15/52 |
|
0.36% |
|
|
|
|
|
|
|
|
|
---|
%HD32 |
HDEPOT 3.25% 04/15/32 |
|
0.36% |
|
|
|
|
|
|
|
|
|
---|
%HON31 |
HONEYWELL INTL 1.75% 09/01/31 |
|
0.35% |
|
|
|
|
|
|
|
|
|
---|
%HPP28 |
HUDSON PAC LP 5.95% 02/15/28 |
|
0.35% |
|
|
|
|
|
|
|
|
|
---|
%ALLY28 |
ALLY FINL INC 2.2% 11/02/28 |
|
0.35% |
|
|
|
|
|
|
|
|
|
---|
%CBG31 |
CBRE SVCS INC 2.5% 04/01/31 |
|
0.35% |
|
|
|
|
|
|
|
|
|
---|
%TPR32 |
TAPESTRY INC 3.05% 03/15/32 |
|
0.35% |
|
|
|
|
|
|
|
|
|
---|
%OTIS30 |
OTIS WORLDWIDE 2.565% 02/15/30 |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
%ONC632 |
ONCOR ELEC CO 4.15% 06/01/32 |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
%ZTS30 |
ZOETIS INC 2% 05/15/30 |
|
0.33% |
|
|
|
|
|
|
|
|
|
---|
%LOW52 |
LOWES COS INC 4.25% 04/01/52 |
|
0.32% |
|
|
|
|
|
|
|
|
|
---|
%NXPI31 |
NXP B V/NXP FDG 2.5% 05/11/31 |
|
0.32% |
|
|
|
|
|
|
|
|
|
---|
%CI51 |
CIGNA GROUP 3.4% 03/15/51 |
|
0.32% |
|
|
|
|
|
|
|
|
|
---|
%TCN32 |
TELUS CORPORATI 3.4% 05/13/32 |
|
0.31% |
|
|
|
|
|
|
|
|
|
---|
%STT34 |
STATE STREET 3.031%/VAR 11/34 |
|
0.30% |
|
|
|
|
|
|
|
|
|
---|
%TJX30 |
TJX COMPANIES 3.875% 4/15/30 |
|
0.30% |
|
|
|
|
|
|
|
|
|
---|
%ATDB51A |
ALIMENTAT 3.625% 05/13/51 144A |
|
0.30% |
|
|
|
|
|
|
|
|
|
---|
%DBR34 |
GERMANY GOVT 4.75% 7/4/34 RGS |
|
0.30% |
|
|
|
|
|
|
|
|
|
---|
%JPM33 |
JPMC CO 2.963%/VAR 01/25/33 |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
%BAAC32 |
BOA CORP 2.687%/VAR 04/22/32 |
|
0.26% |
|
|
|
|
|
|
|
|
|
---|
%OFC29 |
CORPOARATE OFFI 2% 01/15/29 |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
%MS733 |
MSTDW 4.889%/VAR 07/20/33 |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
%UBER29A |
UBER TECH INC 4.5% 8/29 144A |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
%BAC733 |
BOA CORP 5.015%/VAR 07/22/33 |
|
0.19% |
|
|
|
|
|
|
|
|
|
---|
%RCIC27A |
ROGERS COMMUNIC 3.2% 3/27 144A |
|
0.18% |
|
|
|
|
|
|
|
|
|
---|
%BMY32 |
BRISTOL-MYERS 2.95% 03/15/32 |
|
0.18% |
|
|
|
|
|
|
|
|
|
---|
%NFE26A |
NEW FORTRESS EN 6.5% 9/26 144A |
|
0.17% |
|
|
|
|
|
|
|
|
|
---|
%MPW27 |
MPT OPER PARTNE 5% 10/15/27 |
|
0.16% |
|
|
|
|
|
|
|
|
|
---|
%CHT132A |
CCO HLDGS/CAP 4.75% 2/32 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
---|
%RCIC52A |
ROGERS COM 4.55% 03/15/52 144A |
|
0.16% |
|
|
|
|
|
|
|
|
|
---|
%TC28A |
TENET HEALTH 6.125% 10/01/28 |
|
0.15% |
|
|
|
|
|
|
|
|
|
---|
%GS22423 |
GSINC 3.102%/VAR 02/24/33 |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
%CC29A |
CHEMOURS CO 4.625% 11/29 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
---|
%SANUS26 |
SANTANDER 5.807%/VAR 09/09/26 |
|
0.12% |
|
|
|
|
|
|
|
|
|
---|
%MEGC29A |
MEG ENERG 5.875% 02/01/29 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
---|
%CYH31A |
CHS/CMNTY 4.75% 02/15/31 144A |
|
0.11% |
|
|
|
|
|
|
|
|
|
---|
%CRC26A |
CALIFORNI 7.125% 02/01/26 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
---|
%CCL29A |
CARNIVAL CORP 6% 05/01/29 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
---|
%JPM2033 |
JPMC CO 4.912%/VAR 07/25/33 |
|
0.10% |
|
|
|
|
|
|
|
|
|
---|
%EGBL25A |
EG GBL FIN 6.75% 02/07/25 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
---|
%MXCN44 |
METHANEX CORP 5.65% 12/01/44 |
|
0.10% |
|
|
|
|
|
|
|
|
|
---|
%CVA29A |
COVANTA 4.875% 12/01/29 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
---|
%MINA30A |
MINERAL RES LTD 8.5% 5/30 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
---|
%GDDY29A |
GO DADDY OPERAT 3.5% 3/29 144A |
|
0.10% |
|
|
|
|
|
|
|
|
|
---|
%UNIT30A |
UNITI GRP/UNITI 6% 1/30 144A |
|
0.09% |
|
|
|
|
|
|
|
|
|
---|
%MD30A |
PEDIATRIX 5.375% 02/15/30 144A |
|
0.09% |
|
|
|
|
|
|
|
|
|
---|
%RCL28A |
ROYAL CARIBBEAN 5.5% 4/28 144A |
|
0.09% |
|
|
|
|
|
|
|
|
|
---|
%HLT32A |
HILTON DO 3.625% 02/15/32 144A |
|
0.09% |
|
|
|
|
|
|
|
|
|
---|
%AY28A |
ATLANTICA 4.125% 06/15/28 144A |
|
0.09% |
|
|
|
|
|
|
|
|
|
---|
%SUN29 |
SUNOCO LP /CORP 4.5% 05/15/29 |
|
0.09% |
|
|
|
|
|
|
|
|
|
---|
%SRCL29A |
STERICYCLE IN 3.875% 1/29 144A |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
%OMF28 |
ONEMAIN FIN 3.875% 09/15/28 |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
%BBDB28A |
BOMBARDIER INC 6% 2/15/28 144A |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
%SANUS29 |
SANTANDER HLDG 6.499%/VAR 3/29 |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
%WASM26A |
WASH MULTIFAMI 5.75% 4/26 144A |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
%BRGE27A |
BERRY GBL INC 5.625% 7/27 144A |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
%SQ31A |
BLOCK INC 3.5% 06/01/31 |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
%MIK28A |
MICHAELS C 5.25% 05/01/28 144A |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
%ENT630A |
ENTEGRIS 5.95% 06/15/30 144A |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
%FMGA32A |
FMG RES A 6.125% 04/15/32 144A |
|
0.08% |
|
|
|
|
|
|
|
|
|
---|
%ALTI29A |
ALTICE FING SA 5.75% 8/29 144A |
|
0.07% |
|
|
|
|
|
|
|
|
|
---|
%CMLP29A |
CRESTWOOD M P/F 6% 2/1/29 144A |
|
0.07% |
|
|
|
|
|
|
|
|
|
---|
%EROC30A |
ERO COPPER CORP 6.5% 2/30 144A |
|
0.07% |
|
|
|
|
|
|
|
|
|
---|
%NOV826A |
SUNNOVA E 5.875% 09/01/26 144A |
|
0.07% |
|
|
|
|
|
|
|
|
|
---|