Unternehmen: 11,396     Gesamte Marktkapitalisierung: €134.458 Bio.
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BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
ZIC.TO
#869
ETF Rang
€2.15 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
11,30 €
Aktienkurs
0.17%
Veränderung (1 Tag)
0.34%
Veränderung (1 Jahr)
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BMO Mid-Term US IG Corporate Bond Index ETF (CAD) - Bestände

ETF-Bestände zum Stand 2. November 2026Anzahl der Bestände: 737

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.64%
META PLATFORMS INC 4.88% 11/15/2035US30303MAD4816750000United States
0.60%
META PLATFORMS INC 5.25% 05/15/2036US30303MAH5115450000United States
0.59%
AMAZON.COM INC 4.88% 03/13/2036US023135DF0015500000United States
0.58%
SPACE EXPLORATION TECHNOLOGIES CORP 5.65% 07/15/2033US84615QAC7815500000United States
0.57%
SPACE EXPLORATION TECHNOLOGIES CORP 5.88% 07/15/2036US84615QAE3515500000United States
0.55%
SKYDANCE CORP 7.55% 10/15/2033US69932AAU9713400000United States
0.55%
SKYDANCE CORP 7.90% 10/15/2036US69932AAV7013400000United States
0.53%
BANK OF AMERICA CORP 5.47% 01/23/2034US06051GMA4912950000United States
0.52%
BANK OF AMERICA CORP 5.02% 07/22/2032US06051GKY4312895000United States
0.52%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 05/19/2033US716973AE2412950000Singapore
0.51%
BANK OF AMERICA CORP 5.29% 04/25/2033US06051GLH0112800000United States
0.47%
ALPHABET INC 5.45% 08/15/2036US02079KCS4211600000United States
0.47%
Citigroup Inc 5.86% 09/24/2036US172967QR5811600000United States
0.47%
JPMORGAN CHASE & CO 5.35% 06/01/2033US46647PDR4711600000United States
0.46%
AMAZON.COM INC 5.30% 07/09/2036US023135EE2611600000United States
0.46%
JPMORGAN CHASE & CO 4.91% 07/25/2032US46647PDH6411595000United States
0.46%
ORACLE CORP 5.70% 02/04/2036US68389XDZ5012900000United States
0.45%
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2036US38145GAS9311650000United States
0.45%
SALESFORCE INC 5.55% 03/15/2036US79466LAU8911600000United States
0.45%
WELLS FARGO & CO 5.56% 07/25/2033US95000U3F8810950000United States
0.44%
AMGEN INC 5.25% 03/02/2033US031162DR8810900000United States
0.44%
WELLS FARGO & CO 4.90% 07/25/2032US95000U3B7410995000United States
0.42%
ALPHABET INC 4.80% 02/15/2036US02079KBM8011000000United States
0.41%
JPMORGAN CHASE & CO 5.58% 07/23/2035US46647PFC5910300000United States
0.41%
Verizon Communications Inc. 2.36% 03/15/2032US92343VGN8211945000United States
0.40%
META PLATFORMS INC 4.60% 11/15/2032US30303MAC6410350000United States
0.40%
MORGAN STANLEY 5.07% 01/30/2036US61748UAT9710300000United States
0.39%
AMAZON.COM INC 4.55% 03/13/2033US023135DE3510200000United States
0.39%
NVIDIA CORP 4.95% 06/15/2036US67066GAT1310200000United States
0.38%
MORGAN STANLEY 5.30% 04/10/2036US61748UAX009750000United States
0.38%
WELLS FARGO & CO 3.35% 03/02/2032US95000U2U6410295000United States
0.37%
ABBOTT LABORATORIES 4.65% 03/15/2036US002824BU379700000United States
0.37%
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2032US38141GZM9410345000United States
0.36%
ORACLE CORP 5.20% 09/26/2035US68389XDM4810400000United States
0.35%
ALPHABET INC 4.70% 11/15/2035US02079KAY389100000United States
0.35%
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2034US38141GB7899000000United States
0.35%
NVIDIA CORP 4.75% 06/15/2033US67066GAS309050000United States
0.34%
Citigroup Inc 6.17% 05/25/2033US17327CAR438200000United States
0.33%
Morgan Stanley 5.25% 04/21/2033US61747YFE058400000United States
0.33%
N/A 5.73% 08/14/2036US404280FT158400000United Kingdom
0.32%
HONEYWELL AEROSPACE INC 4.95% 03/16/2036US43849RAR668350000United States
0.31%
ABBVIE INC 5.05% 03/15/2034US00287YDU017800000United States
0.29%
AON NA/AON GLOBAL 5.95% 09/17/2036US036940AD697100000United States
0.28%
AT&T INC 5.40% 02/15/2034US00206RMT677100000United States
0.28%
BOEING CO/THE 6.53% 05/01/2034US097023DS126500000United States
0.28%
BROADCOM INC 3.47% 04/15/2034US11135FCT668350000United States
0.28%
Citigroup Inc 3.06% 01/25/2032US17327CAQ697800000United States
0.28%
ORACLE CORP 4.80% 09/26/2032US68389XDK817800000United States
0.28%
SALESFORCE INC 5.20% 03/15/2033US79466LAT177100000United States
0.27%
ABBOTT LABORATORIES 4.30% 03/15/2033US002824BT637100000United States
0.27%
BROADCOM INC 3.14% 11/15/2035US11135FBM238400000United States
0.27%
HSBC HOLDINGS PLC 5.28% 03/10/2036US404280FM617100000United Kingdom
0.26%
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034US110122EH726450000United States
0.26%
CISCO SYSTEMS INC 5.05% 02/26/2034US17275RBT866500000United States
0.26%
HSBC Holdings plc 5.40% 08/11/2032US404280DH946400000United Kingdom
0.26%
T-MOBILE USA INC 5.05% 07/15/2033US87264ACY916600000United States
0.25%
BROADCOM INC 5.20% 07/15/2035US11135FCM146500000United States
0.25%
PNC FINANCIAL SERVICES GROUP INC/THE 6.88% 10/20/2033US693475BU845800000United States
0.24%
Enbridge Inc 5.70% 03/08/2033US29250NBR525950000Canada
0.24%
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033US718172DB295850000United States
0.24%
SYNOPSYS INC 5.15% 04/01/2035US871607AE706200000United States
0.23%
Barclays PLC 7.44% 11/02/2032US06738ECE325200000United Kingdom
0.23%
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033US10373QBU315850000United States
0.23%
FORD MOTOR CO 3.25% 02/12/2032US345370DA556500000United States
0.23%
INTEL CORP 5.20% 02/10/2033US458140CG355850000United States
0.23%
NOVARTIS CAPITAL CORP 4.90% 03/18/2036US66989HBJ685850000United States
0.22%
BANCO SANTANDER SA 6.92% 08/08/2033US05964HAV785150000Spain
0.22%
Barclays PLC 6.22% 05/09/2033US06738ECG895100000United Kingdom
0.22%
INTEL CORP 5.30% 05/15/2036US458140CS725800000United States
0.22%
KROGER CO/THE 5.00% 09/15/2034US501044DV055700000United States
0.22%
Verizon Communications Inc. 5.00% 01/15/2036US92343VHG235800000United States
0.22%
Verizon Communications Inc. 5.25% 04/02/2035US92343VGZ135800000United States
0.21%
AON NA/AON GLOBAL 5.80% 09/17/2033US036940AC865100000United States
0.21%
BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034US10373QCA675000000United States
0.21%
Lloyds Banking Group plc 5.68% 01/05/2034US53944YAX135200000United Kingdom
0.21%
SYSCO HOLD/SYSC CORP 5.95% 06/06/2036US87183XAD575200000United States
0.21%
TRUIST FINANCIAL CORP 5.71% 01/24/2034US89788MAS175200000United States
0.21%
UNITEDHEALTH GROUP INC 5.15% 07/15/2034US91324PFJ665200000United States
0.21%
UNITEDHEALTH GROUP INC 5.35% 02/15/2033US91324PER915200000United States
0.21%
US BANCORP 5.68% 01/23/2034US91159HJR215100000United States
0.20%
AMERICAN EXPRESS CO 4.80% 10/24/2035US025816EM765200000United States
0.20%
AT&T INC 4.75% 04/30/2033US00206RNG385200000United States
0.20%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 5.00% 06/15/2036US05724BAP405100000United States
0.20%
Barclays PLC 5.34% 09/10/2034US06738ECV565200000United Kingdom
0.20%
EATON CORP 4.80% 03/06/2036US278058DZ255200000United States
0.20%
MARSH & MCLENNAN COS INC 5.00% 03/15/2035US571748CC435200000United States
0.20%
NOVARTIS CAPITAL CORP 4.60% 03/18/2033US66989HBH035200000United States
0.20%
Toronto Dominion Bank 4.46% 06/08/2032US89115A2E115145000Canada
0.20%
US BANCORP 4.84% 02/01/2033US91159HJL505200000United States
0.19%
CAPITAL ONE FINANCIAL CORP 6.38% 06/08/2033US14040HDA054500000United States
0.19%
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032US36267VAK984500000United States
0.19%
Haleon US Capital LLC 3.63% 03/24/2032US36264FAM325150000United States
0.19%
HCA INC 3.63% 03/15/2032US404119CK305195000United States
0.19%
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034US42824CBV005050000United States
0.19%
Rogers Communications Inc 3.80% 03/15/2032US775109CH225095000Canada
0.19%
SOUTHERN CO/THE 6.38% 03/15/2035US842587EB904700000United States
0.19%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.77% 01/13/2033US86562MCS704500000Japan
0.19%
TRUIST FINANCIAL CORP 5.87% 06/08/2033US89788MAP774500000United States
0.19%
US BANCORP 5.84% 06/10/2033US91159HJN174500000United States
0.18%
AMERICAN EXPRESS CO 4.92% 07/20/2032US025816EK114400000United States
0.18%
AON NORTH AMERICA INC 5.45% 03/01/2034US03740MAD204400000United States
0.18%
BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032US10373QBT675045000United States
0.18%
CAPITAL ONE FINANCIAL CORP 6.18% 01/30/2035US14040HDJ144500000United States
0.18%
CATERPILLAR INC 5.20% 05/15/2035US149123CL344400000United States
0.18%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.05% 02/15/2032US161175CY804500000United States
0.18%
CVS HEALTH CORP 5.25% 02/21/2033US126650DU154500000United States
0.18%
FORD MOTOR CO 6.10% 08/19/2032US345370DB394500000United States
0.18%
GLOBAL PAYMENTS INC 5.55% 11/15/2035US37940XAY854500000United States
0.18%
HOME DEPOT INC/THE 4.95% 06/25/2034US437076DE954450000United States
0.18%
HONEYWELL AEROSPACE INC 4.60% 03/16/2033US43849RAQ834500000United States
0.18%
MERCK & CO INC 2.15% 12/10/2031US58933YBE415145000United States
0.18%
MERCK & CO INC 4.95% 09/15/2035US58933YBS374500000United States
0.18%
PHILIP MORRIS INTL INC 5.25% 02/13/2034US718172DJ544450000United States
0.18%
PNC FINANCIAL SERVICES GROUP INC/THE 5.58% 01/29/2035US693475CC774500000United States
0.18%
RIO TINTO FINANCE USA PLC 5.25% 03/14/2035US76720AAU074500000United Kingdom
0.17%
AMERICAN EXPRESS CO 5.28% 07/26/2034US025816DW674350000United States
0.17%
AMGEN INC 4.85% 02/19/2036US031162DW734500000United States
0.17%
BANCO SANTANDER SA 6.94% 11/07/2033US05964HAZ823800000Spain
0.17%
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032US110122DU924545000United States
0.17%
Energy Transfer LP 6.55% 12/01/2033US29273VAU443800000United States
0.17%
FORD MOTOR CREDIT CO LLC 6.13% 03/08/2034US345397E6644200000United States
0.17%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 5.75% 04/01/2033US46590XAY224258000United States
0.17%
MPLX LP 5.50% 06/01/2034US55336VBX734250000United States
0.17%
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032US718172CX573900000United States
0.17%
Royal Bank of Canada 5.00% 02/01/2033US78016FZX584350000Canada
0.17%
RTX CORP 6.10% 03/15/2034US75513ECW933900000United States
0.17%
SOLVENTUM CORP 5.60% 03/23/2034US83444MAR254300000United States
0.17%
TAKEDA US FINANCING INC 5.20% 07/07/2035US87406BAA084300000United States
0.16%
ABBVIE INC 5.30% 09/15/2036US00287YEQ893900000United States
0.16%
AMPHENOL CORP 4.63% 02/15/2036US032095BA894100000United States
0.16%
AT&T INC 5.25% 10/30/2036US00206RNN884200000United States
0.16%
Chubb INA Holdings 5.00% 03/15/2034US171239AK244100000United States
0.16%
CVS HEALTH CORP 5.45% 09/15/2035US126650EK243900000United States
0.16%
DELL INT LLC / EMC CORP 5.60% 09/15/2033US24703DCA723900000United States
0.16%
DEUTSCHE BANK AG/NEW YORK NY 7.08% 02/10/2033US251526CT413800000Germany
0.16%
ECOLAB INC 5.15% 06/15/2033US278865BW983850000United States
0.16%
Energy Transfer LP 5.75% 02/15/2033US29273VAQ323900000United States
0.16%
GENERAL MOTORS FINANCIAL CO INC 6.10% 01/07/2034US37045XEP783850000United States
0.16%
GLAXOSMITHKLINE CAP INC 5.25% 09/15/2033US377372AU143900000United States
0.16%
GLAXOSMITHKLINE CAP INC 5.50% 09/15/2036US377372AV963900000United States
0.16%
HCA INC 5.75% 03/01/2035US404119DB223850000United States
0.16%
JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034US47233WEJ453900000United States
0.16%
KINDER MORGAN INC 5.20% 06/01/2033US49456BAX913900000United States
0.16%
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033US502431AQ203850000United States
0.16%
MARTIN MARIETTA MATERIAL 5.63% 08/15/2036US573284BF213850000United States
0.16%
Mitsubishi UFJ Financial Group, Inc. 5.13% 07/20/2032US606822CK873900000Japan
0.16%
Mitsubishi UFJ Financial Group, Inc. 5.43% 04/17/2034US606822DF834100000Japan
0.16%
NATWEST GROUP PLC 5.78% 03/01/2034US639057AN833900000United Kingdom
0.16%
ONEOK INC 6.05% 09/01/2033US682680BL633900000United States
0.16%
ONEOK LLC 5.05% 11/01/2034US682680CE124200000United States
0.16%
PNC FINANCIAL SERVICES GROUP INC/THE 6.04% 10/28/2032US693475BJ303800000United States
0.16%
SYSCO HOLD/SYSC CORP 5.80% 10/06/2033US87183XAC743800000United States
0.16%
VALE OVERSEAS LTD 6.13% 06/12/2033US91911TAR413900000United States
0.16%
VICI PROPERTIES LP 5.13% 05/15/2032US925650AD553895000United States
0.16%
Cash1Canada
0.15%
ABBVIE INC 4.75% 03/15/2036US00287YEG083850000United States
0.15%
AMERICAN ELECTRIC POWER CO INC 6.05% 03/15/2036US02557TAF663800000United States
0.15%
APPLE INC 3.35% 08/08/2032US037833EP103850000United States
0.15%
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035US04316JAN903850000United States
0.15%
AstraZeneca Finance LLC 5.00% 02/26/2034US04636NAN303850000United States
0.15%
BANK OF NEW YORK MELLON CORP/THE 5.83% 10/25/2032US06406RBM883695000United States
0.15%
BHP BILLITON FINANCE USA LTD 5.25% 09/08/2033US055451BE763800000Australia
0.15%
CAPITAL ONE FINANCIAL CORP 5.20% 09/11/2035US14040HDN263900000United States
0.15%
CEMEX SAB DE CV 5.75% 06/05/2036US151290CD373850000Mexico
0.15%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034US161175CR303900000Luxembourg
0.15%
CHENIERE ENERGY INC 5.65% 04/15/2034US16411RAN983700000United States
0.15%
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033US16411QAQ473550000United States
0.15%
CIGNA GROUP/THE 5.25% 01/15/2036US125523CZ183800000United States
0.15%
ECOLAB INC 5.35% 06/15/2036US278865BX713600000United States
0.15%
ELI LILLY & CO 4.70% 02/09/2034US532457CL033900000United States
0.15%
ELI LILLY & CO 4.85% 05/20/2036US532457DR633800000United States
0.15%
Enterprise Products Operating LLC 5.20% 01/15/2036US29379VCL533850000United States
0.15%
ING GROEP NV 5.42% 03/23/2036US456837BV473900000Netherlands
0.15%
ING GROEP NV 5.55% 03/19/2034US456837BM483800000Netherlands
0.15%
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033US45866FAW413850000United States
0.15%
MERCK & CO INC 4.50% 05/17/2033US58933YBK013850000United States
0.15%
Mitsubishi UFJ Financial Group, Inc. 5.62% 04/24/2035US606822DL513800000Japan
0.15%
MPLX LP 5.40% 09/15/2035US55336VCC283800000United States
0.15%
PAYCHEX INC 5.35% 04/15/2032US704326AB353850000United States
0.15%
ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036US78017TAB983850000Liberia
0.15%
SYNOPSYS INC 5.00% 04/01/2032US871607AD973850000United States
0.15%
TRUIST FINANCIAL CORP 5.12% 01/26/2033US89788MAM473850000United States
0.15%
UBER TECHNOLOGIES INC 4.80% 09/15/2034US90353TAP573850000United States
0.15%
UNITEDHEALTH GROUP INC 4.20% 05/15/2032US91324PEJ753750000United States
0.15%
VISTRA OPERATIONS CO LLC 5.55% 04/30/2036US92840VBC543900000United States
0.15%
WALMART INC 4.10% 04/15/2033US931142FD053850000United States
0.15%
WALMART INC 4.90% 04/28/2035US931142FP353850000United States
0.15%
WASTE MANAGEMENT INC 4.95% 03/15/2035US94106LCE743850000United States
0.15%
WESTPAC BANKING CORP 5.62% 11/20/2034US961214FW853850000Australia
0.14%
ACCENTURE CAPITAL INC 4.50% 10/04/2034US00440KAD543840000United States
0.14%
BAT CAPITAL CORP 6.42% 08/02/2033US054989AB413150000United States
0.14%
CHARLES SCHWAB CORP/THE 5.66% 08/12/2036US808513CV563500000United States
0.14%
CHARLES SCHWAB CORP/THE 5.85% 05/19/2033US808513CE323350000United States
0.14%
CHARLES SCHWAB CORP/THE 6.14% 08/24/2033US808513CH623450000United States
0.14%
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032US21871XAH263845000United States
0.14%
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032US341081GG633845000United States
0.14%
FOX CORP 6.50% 10/13/2033US35137LAN553250000United States
0.14%
JEFFERIES FINANCIAL GROUP INC 5.50% 02/15/2036US47233WLL183850000United States
0.14%
LOWE'S COS INC 3.75% 04/01/2032US548661EH623845000United States
0.14%
REGAL REXNORD CORP 6.40% 04/15/2033US758750AP893250000United States
0.14%
S&P GLOBAL INC 2.90% 03/01/2032US78409VBK983845000United States
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.56% 07/09/2034US86562MDP233400000Japan
0.14%
Toronto-Dominion Bank/The 3.20% 03/10/2032US89114TZV783745000Canada
0.14%
WOODSIDE FINANCE LTD 6.00% 05/19/2035US980236AV513250000Australia
0.13%
AMPHENOL CORP 4.40% 02/15/2033US032095AZ403250000United States
0.13%
BANCO SANTANDER SA 6.35% 03/14/2034US05964HBD613100000Spain
0.13%
Bank of Montreal 5.30% 06/02/2036US06368MS7053200000Canada
0.13%
BHP BILLITON FINANCE USA LTD 5.30% 02/21/2035US055451BL103150000Australia
0.13%
BLACKROCK INC 4.75% 05/25/2033US09247XAT813200000United States
0.13%
Canadian Pacific Railway Co 2.45% 12/02/2031US13645RBF013595000Canada
0.13%
CHEVRON USA INC 4.50% 10/15/2032US166756BK183250000United States
0.13%
CIGNA GROUP/THE 4.88% 09/15/2032US125523CY433200000United States
0.13%
CIGNA GROUP/THE 5.25% 02/15/2034US125523CV043200000United States
0.13%
CISCO SYSTEMS INC 5.10% 02/24/2035US17275RBZ473250000United States
0.13%
COMCAST CORP 5.30% 06/01/2034US20030NEJ633350000United States
0.13%
CONOCOPHILLIPS CO 5.00% 01/15/2035US20826FBL943150000United States
0.13%
CRH AMERICA FINANCE INC 5.50% 01/09/2035US12636YAF973200000United States
0.13%
CVS HEALTH CORP 5.30% 06/01/2033US126650DY373200000United States
0.13%
DEERE & CO 5.45% 01/16/2035US244199BL823250000United States
0.13%
DEUTSCHE BANK AG/NEW YORK NY 5.40% 09/11/2034US251526CY363250000Germany
0.13%
DEVON ENERGY CORP 5.20% 09/15/2034US25179MBG783250000United States
0.13%
DIAMONDBACK ENERGY INC 5.40% 04/18/2034US25278XAZ243300000United States
0.13%
DIAMONDBACK ENERGY INC 5.55% 04/01/2035US25278XBC203100000United States
0.13%
DOMINION ENERGY INC 6.20% 02/15/2036US25746UEA343400000United States
0.13%
DOMINION ENERGY INC 6.63% 05/15/2035US25746UDV893250000United States
0.13%
Duke Energy Carolinas LLC 4.95% 01/15/2033US26442CBJ273200000United States
0.13%
EATON CORP 4.15% 03/15/2033US278062AH733300000United States
0.13%
ELI LILLY & CO 4.60% 08/14/2034US532457CR723200000United States
0.13%
Enbridge Inc 5.63% 04/05/2034US29250NCC743100000Canada
0.13%
Energy Transfer LP 5.55% 05/15/2034US29273VAY653150000United States
0.13%
EOG RESOURCES INC 5.00% 07/15/2032US26875PAY793150000United States
0.13%
EOG RESOURCES INC 5.35% 01/15/2036US26875PAZ453250000United States
0.13%
FISERV INC 5.63% 08/21/2033US337738BH053300000United States
0.13%
GENERAL MOTORS CO 5.60% 10/15/2032US37045VAZ313195000United States
0.13%
HCA INC 5.60% 04/01/2034US404119CU123300000United States
0.13%
HOME DEPOT INC/THE 4.50% 09/15/2032US437076CS903250000United States
0.13%
HUNTINGTON BANCSHARES INC/OH 5.71% 02/02/2034US446150BD563200000United States
0.13%
ING GROEP NV 6.11% 09/11/2033US456837BH523200000Netherlands
0.13%
INTUIT INC 5.20% 09/15/2033US46124HAG113250000United States
0.13%
JBS USA HOLDING LUX SARL / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO 5.50% 01/15/2036US472140AF963250000United States
0.13%
Johnson & Johnson 4.85% 03/01/2032US478160DK723200000United States
0.13%
Johnson & Johnson 5.00% 03/01/2035US478160DL553150000United States
0.13%
KENVUE INC 4.90% 03/22/2033US49177JAK883350000United States
0.13%
Lloyds Banking Group plc 6.07% 06/13/2035US539439BE843200000United Kingdom
0.13%
LOWE'S COS INC 4.50% 10/15/2032US548661EW303350000United States
0.13%
LOWE'S COS INC 5.00% 04/15/2033US548661EL743200000United States
0.13%
MARTIN MARIETTA MATERIAL 5.20% 01/30/2032US573284BD723250000United States
0.13%
N/A 5.55% 01/20/2034US780153BX933250000Liberia
0.13%
Nextera Energy Capital Holdings Inc 6.75% 06/15/2034US65339KDB353100000United States
0.13%
PACIFIC GAS AND ELECTRIC CO 6.40% 06/15/2033US694308KM842950000United States
0.13%
PEPSICO INC 5.00% 02/07/2035US713448GC653200000United States
0.13%
PEPSICO INC 5.00% 07/23/2035US713448GK813200000United States
0.13%
PFIZER INC 4.50% 11/15/2032US717081FE833200000United States
0.13%
PROCTER & GAMBLE CO/THE 5.45% 10/30/2036US742718GW303100000United States
0.13%
RIO TINTO FINANCE USA PLC 5.00% 03/14/2032US76720AAT343150000United Kingdom
0.13%
Royal Bank of Canada 5.15% 02/01/2034US78016HZW323200000Canada
0.13%
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033US78017TAC713200000Liberia
0.13%
RTX CORP 5.15% 02/27/2033US75513ECR093250000United States
0.13%
Sempra 6.40% 10/01/2034US816851BT543200000United States
0.13%
SERVICENOW INC 5.40% 05/15/2036US81762PAJ123150000United States
0.13%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.58% 10/01/2034US83007CAF953250000United States
0.13%
SOUTHERN CO/THE 6.00% 04/01/2033US842587EJ273400000United States
0.13%
SOUTHERN COPPER CORP 5.35% 06/24/2036US84265VAK173250000United States
0.13%
STELLANTIS FIN US INC 7.40% 09/16/2036US85855CAS983200000United States
0.13%
T-MOBILE USA INC 5.20% 01/15/2033US87264ACV523250000United States
0.13%
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036US883556DJ863400000United States
0.13%
TotalEnergies SE CAPITAL SA 5.15% 04/05/2034US89157XAA903250000France
0.13%
TotalEnergies SE CAPITAL USA LLC 4.57% 01/13/2033US89158TAB523200000United States
0.13%
UNITED PARCEL SERVICE INC 5.25% 05/14/2035US911312CJ323200000United States
0.13%
VIRGINIA ELECTRIC AND POWER CO 4.95% 03/15/2036US927804GX643400000United States
0.13%
WALMART INC 4.15% 09/09/2032US931142EY503200000United States
0.13%
WASTE MANAGEMENT INC 4.88% 02/15/2034US94106LBW813150000United States
0.13%
Welltower OP LLC 5.13% 07/01/2035US95041AAG313200000United States
0.13%
WILLIAMS COS INC/THE 5.15% 03/15/2034US88339WAC013400000United States
0.13%
WILLIAMS COS INC/THE 5.15% 03/15/2036US969457CV053250000United States
0.13%
WILLIAMS COS INC/THE 5.65% 03/15/2033US969457CJ763250000United States
0.12%
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035US01609WBP683100000United States
0.12%
ARCELORMITTAL SA 6.80% 11/29/2032US03938LBF042645000United States
0.12%
Bank of Montreal 3.09% 01/10/2032US06368DH7233295000Canada
0.12%
Bank Of Nova Scotia 4.59% 05/04/2032US06417XAG603095000Canada
0.12%
BANK OF NY MELLON CORP 6.47% 10/25/2033US06406RBU052900000United States
0.12%
BAXTER INTERNATIONAL INC 2.54% 02/01/2032US071813CS613349000United States
0.12%
Canadian Imperial Bank Of Commerce 6.09% 10/03/2033US13607LWW982800000Canada
0.12%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.85% 12/01/2035US161175CS133200000United States
0.12%
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034US16411QAS033000000United States
0.12%
Chubb INA Holdings 4.90% 08/15/2035US171239AM893200000United States
0.12%
DELL INTERNATIONAL LLC / EMC CORP 4.75% 10/06/2032US24703DBT723100000United States
0.12%
DELL INTERNATIONAL LLC / EMC CORP 5.10% 02/15/2036US24703DBU463250000United States
0.12%
DIAMONDBACK ENERGY INC 6.25% 03/15/2033US25278XAV102850000United States
0.12%
ELEVANCE HEALTH INC 5.20% 02/15/2035US036752BD403100000United States
0.12%
EXPAND ENERGY CORP 4.75% 02/01/2032US845467AT682950000United States
0.12%
GENERAL MOTORS FINANCIAL CO INC 3.10% 01/12/2032US37045XDS273235000United States
0.12%
HOME DEPOT INC/THE 3.25% 04/15/2032US437076CP513150000United States
0.12%
INTEL CORP 4.15% 08/05/2032US458140CA643200000United States
0.12%
KIMBERLY CLARK CORP 5.80% 10/29/2036US494368CK702900000United States
0.12%
KINDER MORGAN INC 5.55% 08/01/2036US49456BBE023000000United States
0.12%
Lloyds Banking Group plc 4.98% 08/11/2032US53944YAU733100000United Kingdom
0.12%
MASTERCARD INC 4.35% 01/15/2032US57636QBB953000000United States
0.12%
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2033US60687YDB202850000Japan
0.12%
MSCI INC 5.25% 09/01/2035US55354GAR113200000United States
0.12%
NASDAQ INC 5.55% 02/15/2034US63111XAJ002912000United States
0.12%
NEXTERA ENERGY CAPITAL 6.20% 10/01/2036US65339KEG133100000United States
0.12%
PACIFIC GAS AND ELECTRIC CO 5.80% 05/15/2034US694308KR712850000United States
0.12%
PAYCHEX INC 5.60% 04/15/2035US704326AC183150000United States
0.12%
PEPSICO INC 3.90% 07/18/2032US713448FM563195000United States
0.12%
PFIZER INC 4.88% 11/15/2035US717081FF583100000United States
0.12%
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2032US744320BK763095000United States
0.12%
Rogers Communications Inc 5.30% 02/15/2034US775109DF563100000Canada
0.12%
SANOFI SA 4.20% 11/03/2032US801060AJ313000000France
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.33% 03/03/2036US86562MEK273200000Japan
0.12%
T-MOBILE USA INC 5.15% 04/15/2034US87264ADF933200000United States
0.12%
TEVA PHARMACEUTICALS NE 5.25% 01/16/2032US881937AB243000000Netherlands
0.12%
Toronto-Dominion Bank/The 4.93% 10/15/2035US89115KAJ973100000Canada
0.12%
UBER TECHNOLOGIES INC 4.80% 09/15/2035US90353TAU433200000United States
0.12%
UNION PACIFIC CORP 2.80% 02/14/2032US907818FX123195000United States
0.12%
VIPER ENERGY PARTNERS LP 5.70% 08/01/2035US92764MAB002850000United States
0.12%
WOODSIDE FINANCE LTD 5.10% 09/12/2034US980236AR403100000Australia
0.12%
WORKDAY INC 3.80% 04/01/2032US98138HAJ053145000United States
0.11%
ACCENTURE CAPITAL INC 5.30% 07/10/2033US00440KAH682800000United States
0.11%
ACCENTURE CAPITAL INC 5.60% 07/10/2036US00440KAJ252700000United States
0.11%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.95% 09/10/2034US00774MBM642850000Ireland
0.11%
AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034US009158BK142850000United States
0.11%
ANALOG DEVICES INC 5.75% 10/01/2036US032654BK072600000United States
0.11%
Bank Of Nova Scotia 4.81% 02/02/2033US06418GAZ002800000Canada
0.11%
CARDINAL HEALTH INC 5.35% 11/15/2034US14149YBS632600000United States
0.11%
COCA-COLA CO/THE 5.00% 05/13/2034US191216DR862600000United States
0.11%
DEUTSCHE BANK AG/NEW YORK NY 3.74% 01/07/2032US25160PAG283100000Germany
0.11%
DOLLAR GENERAL CORP 5.45% 07/05/2033US256677AP012600000United States
0.11%
DUKE ENERGY CORP 4.50% 08/15/2032US26441CBT182895000United States
0.11%
DUKE ENERGY CORP 6.45% 09/01/2034US26441CCG872600000United States
0.11%
Enterprise Products Operating LLC 4.95% 02/15/2035US29379VCG682800000United States
0.11%
Enterprise Products Operating LLC 5.35% 01/31/2033US29379VCD382600000United States
0.11%
Equinix Inc 3.90% 04/15/2032US29444UBU973095000United States
0.11%
FEDEX CORP 5.75% 09/30/2036US31428XED492800000United States
0.11%
GILEAD SCIENCES INC 5.25% 10/15/2033US375558BZ592600000United States
0.11%
HP INC 5.50% 01/15/2033US40434LAN552800000United States
0.11%
INGERSOLL RAND INC 5.70% 08/14/2033US45687VAB272550000United States
0.11%
J M SMUCKER CO/THE 6.20% 11/15/2033US832696AX632550000United States
0.11%
KEYCORP 5.89% 11/02/2031US49326EES812600000United States
0.11%
KeyCorp 6.40% 03/06/2034US49326EEP432600000United States
0.11%
KINDER MORGAN INC 5.40% 02/01/2034US494553AE002600000United States
0.11%
LOCKHEED MARTIN CORP 5.25% 01/15/2033US539830BW872550000United States
0.11%
MARRIOTT INTERNATIONAL INC/MD 5.30% 05/15/2034US571903BQ562600000United States
0.11%
MARTIN MARIETTA MATERIAL 5.40% 01/30/2034US573284BE552600000United States
0.11%
MASTERCARD INC 4.55% 01/15/2035US57636QBC782900000United States
0.11%
MASTERCARD INC 4.88% 05/09/2034US57636QAZ722600000United States
0.11%
METLIFE INC 5.38% 07/15/2033US59156RCE622550000United States
0.11%
MPLX LP 5.00% 03/01/2033US55336VBV182850000United States
0.11%
NOMURA HOLDINGS INC 5.78% 07/03/2034US65535HBV062600000Japan
0.11%
NORTHERN TRUST CORP 6.13% 11/02/2032US665859AX292595000United States
0.11%
PacifiCorp 5.45% 02/15/2034US695114DD772800000United States
0.11%
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035US72650RBQ482550000United States
0.11%
PUBLIC SERVICE CO OF COLORADO 5.35% 05/15/2034US744448CZ262600000United States
0.11%
Shell FINANCE US INC 4.13% 05/11/2035US822905AC902950000United States
0.11%
SOUTHERN CO/THE 5.70% 03/15/2034US842587DT182800000United States
0.11%
TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034US874060BK182800000Japan
0.11%
TARGA RESOURCES CORP 6.50% 03/30/2034US87612GAF812550000United States
0.11%
TEVA PHARMACEUTICALS NE 5.50% 01/16/2034US88167AAU512600000Netherlands
0.11%
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033US883556CX892600000United States
0.11%
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.80% 01/15/2036US90932LAJ612664855United States
0.11%
UNITED RENTALS NORTH AM 6.20% 10/15/2036US911365BV582600000United States
0.11%
WESTPAC BANKING CORP 3.02% 11/18/2031US961214EX773150000Australia
0.10%
ADVANCED MICRO DEVICES 5.50% 08/17/2036US007903BN622550000United States
0.10%
ADVANCED MICRO DEVICES INC 5.25% 08/17/2033US007903BM892450000United States
0.10%
ALEXANDRIA REAL ESTATE EQUITIES INC 7.25% 02/15/2032US015271BG352600000United States
0.10%
AMRIZE FINANCE US LLC 5.40% 04/07/2035US43475RAT322550000United States
0.10%
ANALOG DEVICES INC 5.60% 10/01/2033US032654BJ342500000United States
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034US03523TBY382600000United States
0.10%
APPLE INC 4.30% 05/10/2033US037833EV872550000United States
0.10%
APPLE INC 4.50% 05/12/2032US037833FA322550000United States
0.10%
APPLOVIN CORP 5.38% 12/01/2031US03831WAC292400000United States
0.10%
APPLOVIN CORP 5.50% 12/01/2034US03831WAD022600000United States
0.10%
ARCELORMITTAL SA 5.38% 05/19/2036US03938LBM542500000Luxembourg
0.10%
ARES CAPITAL CORP 5.80% 03/08/2032US04010LBH502600000United States
0.10%
ATHENE HOLDING LTD 6.15% 08/15/2036US04686JAN192600000United States
0.10%
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034US053015AH602600000United States
0.10%
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032US053015AJ272550000United States
0.10%
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036US053015AK992600000United States
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036US05946KAU512600000Spain
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2034US05946KAR232500000Spain
0.10%
BANK OF NEW YORK MELLON CORP/THE 4.97% 04/26/2033US06406RBR752500000United States
0.10%
BAT CAPITAL CORP 5.35% 08/15/2032US05526DCB912550000United States
0.10%
BAT CAPITAL CORP 5.63% 08/15/2035US05526DCC742450000United States
0.10%
BAXTER INTERNATIONAL INC 5.65% 12/15/2035US071813DE662450000United States
0.10%
BLACKROCK INC 5.00% 03/14/2034US09290DAB732550000United States
0.10%
Blackstone Private Credit Fund 6.00% 01/29/2032US09261HBX442550000United States
0.10%
Blue Owl Finance LLC 6.25% 04/18/2034US09581JAT342600000United States
0.10%
BROWN & BROWN INC 5.55% 06/23/2035US115236AM302550000United States
0.10%
Canadian Imperial Bank Of Commerce 3.60% 04/07/2032US13607HR5352595000Canada
0.10%
CBRE SERVICES INC 5.95% 08/15/2034US12505BAG592450000United States
0.10%
CENCORA INC 4.90% 02/13/2036US03073EBE412500000United States
0.10%
CF INDUSTRIES INC 5.30% 11/26/2035US12527GAL772550000United States
0.10%
CHENIERE ENERGY INC 5.20% 07/30/2036US16411RAR032500000United States
0.10%
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035US16411QAW152500000United States
0.10%
Chubb INA Holdings 5.30% 05/20/2036US171239AN622550000United States
0.10%
CISCO SYSTEMS INC 4.95% 02/24/2032US17275RBY712550000United States
0.10%
CMS ENERGY CORP 6.50% 06/01/2035US125896BY502500000United States
0.10%
COMCAST CORP 4.65% 02/15/2033US20030NEC112600000United States
0.10%
COMCAST CORP 5.50% 11/15/2032US20030NEB382400000United States
0.10%
CONOCOPHILLIPS CO 5.05% 09/15/2033US20826FBF272550000United States
0.10%
CRH AMERICA FINANCE INC 5.00% 02/09/2036US12636YAJ102550000United States
0.10%
CUMMINS INC 5.30% 05/09/2035US231021BA372550000United States
0.10%
DTE ENERGY CO 6.20% 07/01/2033US233331BQ972550000United States
0.10%
EATON CORP 4.50% 03/06/2033US278058DY592600000United States
0.10%
ELEVANCE HEALTH INC 4.75% 02/15/2033US28622HAB782550000United States
0.10%
ELEVANCE HEALTH INC 5.38% 06/15/2034US036752AZ602550000United States
0.10%
Enbridge Inc 5.45% 03/27/2036US29250NCR442450000Canada
0.10%
EXELON CORP 6.50% 03/15/2035US30161NBQ342600000United States
0.10%
EXPEDIA GROUP INC 5.40% 02/15/2035US30212PBL852600000United States
0.10%
EXPEDIA GROUP INC 5.50% 04/15/2036US30212PBM682550000United States
0.10%
FEDEX FREIGHT HOLDING CO INC 5.25% 03/15/2036US314352AG012600000United States
0.10%
FIFTH THIRD BANCORP 5.14% 01/29/2036US316773DP292600000United States
0.10%
FISERV INC 5.25% 08/11/2035US337738BQ042500000United States
0.10%
GE VERNOVA INC 4.88% 02/04/2036US36828AAB702550000United States
0.10%
GENERAL ELECTRIC CO 4.90% 01/29/2036US369604CA962600000United States
0.10%
GENERAL MILLS INC 4.95% 03/29/2033US370334CT902550000United States
0.10%
GILEAD SCIENCES INC 5.10% 06/15/2035US375558CC552450000United States
0.10%
GLOBAL PAYMENTS INC 5.20% 11/15/2032US37940XAX032600000United States
0.10%
HA SUSTAINABLE INF CAP 5.95% 07/15/2033US40409AAC452600000United States
0.10%
HA SUSTAINABLE INF CAP 6.38% 07/01/2034US41068XAF782550000United States
0.10%
HONDA MOTOR CO LTD 5.34% 07/08/2035US438127AF942600000Japan
0.10%
HONEYWELL INTERNATIONAL 4.50% 01/15/2034US438516CM682550000United States
0.10%
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034US449276AE422600000Singapore
0.10%
INTERNATIONAL BUSINESS MACHINES CORP 4.95% 02/03/2036US459200LT672600000United States
0.10%
INTUIT INC 5.50% 06/15/2036US46124HAL062450000United States
0.10%
JOHN DEERE CAPITAL CORP 5.10% 04/11/2034US24422EXP952500000United States
0.10%
JOHN DEERE CAPITAL CORP 5.15% 09/08/2033US24422EXE492450000United States
0.10%
KeyBank National Association 5.00% 01/26/2033US49327M3H532450000United States
0.10%
KLA CORP 4.65% 07/15/2032US482480AL462545000United States
0.10%
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036US50249AAR412550000United States
0.10%
M&T BANK CORP 5.05% 01/27/2033US55261FAR552600000United States
0.10%
M&T BANK CORP 5.39% 01/16/2035US55261FAV672450000United States
0.10%
Manulife Financial Corp 4.99% 12/11/2035US56501RAX442600000Canada
0.10%
MARRIOTT INTERNATIONAL 5.65% 09/15/2036US571903CA952600000United States
0.10%
MARRIOTT INTERNATIONAL INC/MD 5.35% 03/15/2035US571903BS132600000United States
0.10%
MARSH & MCLENNAN COS INC 4.85% 11/15/2031US571748CB692550000United States
0.10%
MARVELL TECHNOLOGY INC 5.30% 04/15/2036US573874AT142550000United States
0.10%
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033US58507LBC282600000United States
0.10%
MERCADOLIBRE INC 5.85% 09/14/2036US58733RAJ142600000United States
0.10%
METLIFE INC 5.85% 03/15/2036US59156RCR752600000United States
0.10%
METLIFE INC 6.35% 03/15/2035US59156RCQ922500000United States
0.10%
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2035US60687YDM842600000Japan
0.10%
MIZUHO FINANCIAL GROUP INC 5.34% 07/13/2036US60687YDW662600000Japan
0.10%
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036US60871RAT772600000United States
0.10%
NATWEST GROUP PLC 6.02% 03/02/2033US639057AH162500000United Kingdom
0.10%
NETFLIX INC 4.90% 08/15/2034US64110LAZ942550000United States
0.10%
NETFLIX INC 5.25% 08/15/2036US64110LBB182600000United States
0.10%
NEWMONT CORP / NEWCREST FINANCE PTY LTD 5.35% 03/15/2034US65163LAR062550000United States
0.10%
NOMURA HOLDINGS INC 5.55% 07/14/2036US65535HCM972600000Japan
0.10%
NORTHROP GRUMMAN CORP 4.70% 03/15/2033US666807CH362550000United States
0.10%
NOVARTIS CAPITAL CORP 4.20% 09/18/2034US66989HAV062700000United States
0.10%
NXP BV / NXP FUNDING LLC / NXP USA INC 5.00% 01/15/2033US62954HBB332500000Netherlands
0.10%
ONEOK INC 5.40% 10/15/2035US682680DC472500000United States
0.10%
PACIFIC GAS AND ELECTRIC CO 5.70% 03/01/2035US694308KU012600000United States
0.10%
PAYPAL HOLDINGS INC 4.40% 06/01/2032US70450YAL742595000United States
0.10%
PHILLIPS 66 CO 5.30% 06/30/2033US718547AR302350000United States
0.10%
PHILLIPS 66 CO 6.20% 03/15/2036US718547BA952600000United States
0.10%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 5.60% 01/15/2036US72650RBS042550000United States
0.10%
PROGRESSIVE CORP/THE 5.15% 03/26/2036US743315BD412550000United States
0.10%
PRUDENTIAL FINANCIAL INC 5.13% 02/28/2032US744320BJ042595000United States
0.10%
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2034US744320BP632600000United States
0.10%
REGIONS FINANCIAL CORP 5.50% 09/06/2034US7591EPAV242600000United States
0.10%
ROPER TECHNOLOGIES INC 4.90% 10/15/2034US776696AJ522600000United States
0.10%
SANTANDER UK GROUP HLDGS 6.05% 09/15/2036US80281LBB092600000United Kingdom
0.10%
Santander UK Group Holdings plc 5.14% 09/22/2035US80281LAY112600000United Kingdom
0.10%
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036US806854AQ802500000United States
0.10%
SHELL FINANCE US INC 4.75% 01/06/2036US822905AQ862500000United States
0.10%
SIMON PROPERTY GROUP LP 4.75% 09/26/2034US828807DY062500000United States
0.10%
SMURFIT KAPPA TREASURY 5.44% 04/03/2034US83272GAE172500000Ireland
0.10%
STARBUCKS CORP 3.00% 02/14/2032US855244BC242595000United States
0.10%
STATE STREET CORP 4.78% 10/23/2035US857477DE082600000United States
0.10%
STATE STREET CORP 5.16% 05/18/2033US857477CC502550000United States
0.10%
STRYKER CORP 5.20% 02/10/2035US863667BM242550000United States
0.10%
SUZANO NETHERLANDS BV 5.50% 01/15/2036US86960YAA012600000Netherlands
0.10%
TARGA RESOURCES CORP 5.50% 02/15/2035US87612GAK762550000United States
0.10%
TARGA RESOURCES CORP 5.55% 08/15/2035US87612GAM332550000United States
0.10%
TARGET CORP 4.50% 09/15/2032US87612EBP072545000United States
0.10%
TARGET CORP 5.00% 04/15/2035US87612EBT292600000United States
0.10%
TEXAS INSTRUMENTS INC 4.90% 03/14/2033US882508CB862450000United States
0.10%
TSMC ARIZONA CORP 4.25% 04/22/2032US872898AH402600000United States
0.10%
TYSON FOODS INC 5.70% 03/15/2034US902494BM452350000United States
0.10%
UNILEVER CAPITAL CORP 4.63% 08/12/2034US904764BV842600000United States
0.10%
UNION PACIFIC CORP 5.10% 02/20/2035US907818GG792600000United States
0.10%
VISTRA OPERATIONS CO LLC 5.25% 04/30/2033US92840VBB712600000United States
0.10%
VODAFONE GROUP PLC 5.35% 06/18/2036US92857WCD022600000United Kingdom
0.10%
WALT DISNEY CO/THE 4.63% 03/14/2036US254687GE012600000United States
0.10%
WASTE MANAGEMENT INC 4.15% 04/15/2032US94106LBS792550000United States
0.10%
WESTPAC BANKING CORP 5.41% 08/10/2032US961214FG362600000Australia
0.10%
ZOETIS INC 5.00% 08/17/2035US98978VAX102450000United States
0.09%
AES CORP/THE 5.80% 03/15/2032US00130HCM512100000United States
0.09%
AMEREN CORP 6.45% 03/15/2032US023608AT962200000United States
0.09%
AMERICAN ELECTRIC POWER CO INC 5.63% 03/01/2033US025537AX912200000United States
0.09%
AMERICAN TOWER CORP 4.70% 12/15/2032US03027XCR982200000United States
0.09%
AMERICAN TOWER CORP 5.55% 07/15/2033US03027XCD032200000United States
0.09%
AMERICAN TOWER CORP 5.65% 03/15/2033US03027XBZ242100000United States
0.09%
AMGEN INC 3.35% 02/22/2032US031162DE752414000United States
0.09%
BANCO BILBAO VIZCAYA ARG 7.88% 11/15/2033US05946KAN191900000Spain
0.09%
Bell Canada 5.10% 05/11/2033US0778FPAL332200000Canada
0.09%
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032US084664DA632545000United States
0.09%
BERRY GLOBAL INC 5.65% 01/15/2034US08576PAQ462100000United States
0.09%
BLACKROCK FINANCE INC 2.10% 02/25/2032US09247XAS092550000United States
0.09%
BOSTON PROPERTIES LP 5.75% 01/15/2035US10112RBJ232200000United States
0.09%
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036US113004AC942200000Canada
0.09%
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034US127387AP392450000United States
0.09%
CAMPBELL'S COMPANY/THE 5.40% 03/21/2034US134429BP342400000United States
0.09%
CARRIER GLOBAL CORP 5.90% 03/15/2034US14448CBC732138000United States
0.09%
CDW LLC / CDW FINANCE CORP 3.57% 12/01/2031US12513GBJ762445000United States
0.09%
CHEVRON USA INC 4.85% 10/15/2035US166756BL902350000United States
0.09%
CONSTELLATION ENERGY GENERATION LLC 5.30% 06/01/2036US210385AU462200000United States
0.09%
CONSUMERS ENERGY CO 5.13% 05/01/2036US210518EA042200000United States
0.09%
CSX CORP 4.10% 11/15/2032US126408HU082345000United States
0.09%
CSX CORP 5.05% 06/15/2035US126408HZ942350000United States
0.09%
DIAGEO CAPITAL PLC 5.63% 10/05/2033US25243YBN852300000United Kingdom
0.09%
DTE ENERGY CO 5.85% 06/01/2034US233331BL012100000United States
0.09%
EMERSON ELECTRIC CO 2.20% 12/21/2031US291011BR422545000United States
0.09%
EXELON CORP 5.30% 03/15/2033US30161NBK632200000United States
0.09%
FISERV INC 5.60% 03/02/2033US337738BE732200000United States
0.09%
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035US36266GAC152100000United States
0.09%
HOFFMAN SCHROFF HOLDINGS 6.15% 09/15/2036US434541AA622100000United States
0.09%
HUMANA INC 5.95% 03/15/2034US444859BY762250000United States
0.09%
INTERNATIONAL BUSINESS MACHINES CORP 5.20% 02/10/2035US459200LJ852200000United States
0.09%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 3.00% 05/15/2032US46590XAP152550000United States
0.09%
Johnson & Johnson 4.95% 06/01/2034US478160CW202200000United States
0.09%
KKR & CO INC 5.10% 08/07/2035US48251WAB002350000United States
0.09%
MARATHON PETROLEUM CORP 5.70% 03/01/2035US56585ABL522300000United States
0.09%
Mcdonald's Corp 4.95% 03/03/2035US58013MGA622300000United States
0.09%
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034US620076BZ102350000United States
0.09%
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035US620076CC162350000United States
0.09%
NISOURCE INC 5.35% 07/15/2035US65473PAX332300000United States
0.09%
NORTHROP GRUMMAN CORP 4.90% 06/01/2034US666807CL482150000United States
0.09%
NXP BV / NXP FUNDING LLC / NXP USA INC 2.65% 02/15/2032US62954HAJ772550000Netherlands
0.09%
O'REILLY AUTOMOTIVE INC 4.70% 06/15/2032US67103HAL152195000United States
0.09%
O'REILLY AUTOMOTIVE INC 5.10% 03/12/2036US67103HAP292200000United States
0.09%
OCCIDENTAL PETROLEUM CORP 5.55% 10/01/2034US674599EL592100000United States
0.09%
ONCOR ELECTRIC DELIVERY 5.65% 09/15/2036US68233JDQ402100000United States
0.09%
Oncor Electric Delivery Co LLC 5.65% 11/15/2033US68233JCS152100000United States
0.09%
Owens Corning 5.70% 06/15/2034US690742AP692100000United States
0.09%
PACIFICORP 5.80% 04/15/2036US695114DQ802200000United States
0.09%
PAYPAL HOLDINGS INC 5.15% 06/01/2034US70450YAP882150000United States
0.09%
PILGRIM'S PRIDE CORP 3.50% 03/01/2032US72147KAH142345000United States
0.09%
PROCTER & GAMBLE CO/THE 4.05% 01/26/2033US742718GA102250000United States
0.09%
QUEST DIAGNOSTICS INC 5.00% 12/15/2034US74834LBG412150000United States
0.09%
QUEST DIAGNOSTICS INC 6.40% 11/30/2033US74834LBD101950000United States
0.09%
ROPER TECHNOLOGIES INC 5.10% 09/15/2035US776696AM812450000United States
0.09%
Royal Bank of Canada 3.88% 05/04/2032US78016FZQ082400000Canada
0.09%
Royalty Pharma plc 5.20% 09/25/2035US78081BAU702300000United Kingdom
0.09%
RTX CORP 2.38% 03/15/2032US75513ECN942600000United States
0.09%
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035US797440CG742200000United States
0.09%
SMURFIT WESTROCK FIN 5.42% 01/15/2035US83272YAB832200000Ireland
0.09%
SOUTHERN CALIFORNIA EDISON CO 5.20% 06/01/2034US842400HZ942300000United States
0.09%
SOUTHERN CALIFORNIA EDISON CO 5.45% 03/01/2035US842400JG952200000United States
0.09%
Sutter Health 5.54% 08/15/2035US86944BAQ682100000United States
0.09%
TOYOTA MOTOR CREDIT CORP 4.60% 03/11/2033US89236TPS862300000United States
0.09%
TOYOTA MOTOR CREDIT CORP 5.35% 01/09/2035US89236TNB792200000United States
0.09%
TRIMBLE INC 6.10% 03/15/2033US896239AE082100000United States
0.09%
UNILEVER CAPITAL CORP 5.00% 12/08/2033US904764BT392100000United States
0.09%
UNION PACIFIC CORP 4.50% 01/20/2033US907818GB822350000United States
0.09%
UNITED PARCEL SERVICE INC 4.88% 03/03/2033US911312BZ822300000United States
0.09%
UNITED PARCEL SERVICE INC 5.15% 05/22/2034US911312CD612300000United States
0.09%
VALERO ENERGY CORP 5.15% 03/10/2036US91913YBG442200000United States
0.09%
VICI PROPERTIES LP 5.63% 04/01/2035US925650AK982350000United States
0.08%
ADOBE INC 4.95% 04/04/2034US00724PAG461950000United States
0.08%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 5.38% 12/15/2031US00774MBP952000000Ireland
0.08%
AIRBNB INC 5.25% 03/16/2036US009066AE142100000United States
0.08%
ALLSTATE CORP/THE 5.25% 03/30/2033US020002BK681950000United States
0.08%
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035US02344AAH141900000United States
0.08%
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033US026874DS371950000United States
0.08%
AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032US03040WBA271995000United States
0.08%
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035US03040WBF142100000United States
0.08%
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033US03076CAM821900000United States
0.08%
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035US03076CAP141950000United States
0.08%
ANTERO RESOURCES CORP 5.40% 02/01/2036US03674XAU001950000United States
0.08%
Apollo Debt Solutions BDC 6.55% 03/15/2032US03770DAF062100000United States
0.08%
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035US03769MAE662200000United States
0.08%
ARES CAPITAL CORP 6.25% 09/15/2033US04010LBP761900000United States
0.08%
Ares Strategic Income Fund 6.20% 03/21/2032US04020EAJ641900000United States
0.08%
ASCENSION HEALTH 4.92% 11/15/2035US04351LAE022100000United States
0.08%
ATLAS WAREHOUSE LEND 6.25% 11/01/2031US049463AL692000000United States
0.08%
AUGUSTA SPINCO CORP 4.95% 03/23/2033US051473AE621900000United States
0.08%
AUTOZONE INC 4.75% 08/01/2032US053332BB791945000United States
0.08%
Bank Of Nova Scotia 2.45% 02/02/2032US06417XAE132200000Canada
0.08%
BHP BILLITON FINANCE USA LTD 4.90% 02/28/2033US055451BA541950000Australia
0.08%
BIO-RAD LABORATORIES INC 3.70% 03/15/2032US090572AQ172095000United States
0.08%
BLACKSTONE PRIVATE CRE 6.20% 11/15/2031US09261HCD701900000United States
0.08%
Blackstone Private Credit Fund 6.00% 11/22/2034US09261HBW602100000United States
0.08%
BLACKSTONE REG FINANCE CO L.L.C. 5.00% 12/06/2034US092914AA831950000United States
0.08%
BLUE OWL FINANCE LLC 6.75% 08/18/2036US09581JAV891900000United States
0.08%
BOOKING HOLDINGS INC 5.38% 05/07/2036US09857LBN731950000United States
0.08%
BOSTON PROPERTIES LP 6.50% 01/15/2034US10112RBH661900000United States
0.08%
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033US110122DZ891900000United States
0.08%
BROOKFIELD ASSET MANAGEMENT LTD 5.80% 04/24/2035US113004AA391900000Canada
0.08%
BUNGE LTD FINANCE CORP 4.65% 09/17/2034US120568BF692100000United States
0.08%
CAMPBELL'S COMPANY/THE 4.75% 03/23/2035US134429BQ172100000United States
0.08%
Canadian National Railway Co 3.85% 08/05/2032US136375DC362045000Canada
0.08%
CARLYLE GROUP INC/THE 5.05% 09/19/2035US14316JAA602100000United States
0.08%
CBRE SERVICES INC 4.90% 01/15/2033US12505BAL451950000United States
0.08%
CBRE SERVICES INC 5.25% 06/01/2036US12505BAM281950000United States
0.08%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 04/01/2036US15189XBL102100000United States
0.08%
CINTAS CORP NO 2 4.00% 05/01/2032US17252MAQ332095000United States
0.08%
CITIZENS FINANCIAL GROUP INC 6.65% 04/25/2034US174610BG971900000United States
0.08%
COCA-COLA CO/THE 4.65% 08/14/2034US191216DY381900000United States
0.08%
CommonSpirit Health 5.21% 12/01/2031US20268JAR412050000United States
0.08%
COREBRIDGE FINANCIAL INC 5.75% 01/15/2034US21871XAS801900000United States
0.08%
CUMMINS INC 5.15% 02/20/2034US231021AW651900000United States
0.08%
DIAGEO CAPITAL PLC 5.50% 01/24/2033US25243YBH181900000United Kingdom
0.08%
DIAGEO INVESTMENT CORP 5.63% 04/15/2035US25245BAE741900000United States
0.08%
DTE ELECTRIC CO 4.85% 03/01/2036US23338VBB182000000United States
0.08%
EASTMAN CHEMICAL CO 5.63% 02/20/2034US277432AY691950000United States
0.08%
ENTERGY CORP 6.50% 12/15/2033US29364GAU761900000United States
0.08%
EQT CORP 5.75% 02/01/2034US26884LAR061950000United States
0.08%
EQUINIX EUROPE 2 FINANCING CORP LLC 4.70% 03/15/2033US29390XAH702000000United States
0.08%
EQUINIX EUROPE 2 FINANCING CORP LLC 5.50% 06/15/2034US29390XAA281900000United States
0.08%
Eversource Energy 5.13% 05/15/2033US30040WAU272100000United States
0.08%
EVERSOURCE ENERGY 6.35% 08/15/2036US30040WBD921900000United States
0.08%
EXPAND ENERGY CORP 5.70% 01/15/2035US165167DH731950000United States
0.08%
Extra Space Storage LP 4.95% 01/15/2033US30225VAV992100000United States
0.08%
Fairfax Financial Holdings Ltd 5.63% 08/16/2032US303901BL511945000Canada
0.08%
FERGUSON ENTERPRISES INC 5.00% 10/03/2034US31488VAA521950000United States
0.08%
FIDELITY NATIONAL INFORMATION SERVICES INC 5.10% 07/15/2032US31620MBY121895000United States
0.08%
FRANKLIN TEMPLETON INC 5.50% 08/10/2036US354613AN111900000United States
0.08%
GENERAL MILLS INC 5.25% 01/30/2035US370334DB731950000United States
0.08%
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035US377372AQ021950000United Kingdom
0.08%
GLP CAPITAL LP / GLP FINANCING II INC 5.63% 03/01/2036US361841AX752100000United States
0.08%
GLP CAPITAL LP / GLP FINANCING II INC 5.63% 09/15/2034US361841AT632000000United States
0.08%
HALEON US CAPITAL LLC 5.38% 08/21/2036US40555XAC652100000United States
0.08%
HEALTHPEAK OP LLC 5.25% 12/15/2032US42250PAE341900000United States
0.08%
HF SINCLAIR CORP 6.25% 01/15/2035US403949AS991900000United States
0.08%
HUMANA INC 5.55% 05/01/2035US444859CD211950000United States
0.08%
HUMANA INC 5.88% 03/01/2033US444859BV381850000United States
0.08%
INGERSOLL RAND INC 5.45% 06/15/2034US45687VAF311950000United States
0.08%
INTERCONTINENTALEXCHANGE 5.40% 09/01/2036US45865VAG591900000United States
0.08%
KENVUE INC 4.85% 05/22/2032US49177JAS151950000United States
0.08%
KEURIG DR PEPPER INC 4.05% 04/15/2032US49271VAQ322195000United States
0.08%
KIMBERLY CLARK CORP 5.65% 01/29/2034US494368CJ081900000United States
0.08%
L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034US502431AU321850000United States
0.08%
LABORATORY CORP OF AMERICA HOLDINGS 4.80% 10/01/2034US50540RBB782050000United States
0.08%
LEIDOS INC 5.00% 03/15/2036US52532XAN572000000United States
0.08%
LEIDOS INC 5.75% 03/15/2033US52532XAJ461900000United States
0.08%
LOCKHEED MARTIN CORP 3.90% 06/15/2032US539830BR922045000United States
0.08%
LOCKHEED MARTIN CORP 4.75% 02/15/2034US539830CA582150000United States
0.08%
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034US50249AAM531950000United States
0.08%
Manulife Financial Corp 6.15% 09/11/2036US56501RAY271900000Canada
0.08%
Mcdonald's Corp 4.60% 09/09/2032US58013MFS891900000United States
0.08%
N/A 4.75% 01/15/2033US00774MBU802100000Ireland
0.08%
National Grid PLC 5.41% 06/09/2036US636274AG771900000United Kingdom
0.08%
National Grid PLC 5.42% 01/11/2034US636274AF941900000United Kingdom
0.08%
National Grid PLC 5.81% 06/12/2033US636274AE202000000United Kingdom
0.08%
NISOURCE INC 5.30% 05/18/2036US65473PBB041900000United States
0.08%
NISOURCE INC 6.25% 04/15/2032US65473PBC861900000United States
0.08%
PACIFICORP 5.45% 04/15/2033US695114DP082100000United States
0.08%
PPL CAPITAL FUNDING INC 5.25% 09/01/2034US69352PAT031900000United States
0.08%
Prologis LP 4.75% 06/15/2033US74340XCE941900000United States
0.08%
Prologis LP 5.00% 03/15/2034US74340XCJ812100000United States
0.08%
Prologis LP 5.13% 01/15/2034US74340XCH261900000United States
0.08%
PUBLIC SERVICE CO OF NEW HAMPSHIRE 5.35% 10/01/2033US744538AF642100000United States
0.08%
PUBLIC SERVICE CO OF OKLAHOMA 5.45% 01/15/2036US744533BS892100000United States
0.08%
QUANTA SERVICES INC 5.30% 08/09/2033US74762EAR361900000United States
0.08%
QUANTA SERVICES INC 5.55% 08/09/2036US74762EAS191900000United States
0.08%
REALTY INCOME CORP 4.75% 04/15/2033US756109DB762100000United States
0.08%
REALTY INCOME CORP 5.13% 02/15/2034US756109CG722000000United States
0.08%
REALTY INCOME CORP 5.63% 10/13/2032US756109BP801945000United States
0.08%
RELX CAPITAL INC 5.25% 03/27/2035US74949LAG771900000United States
0.08%
RENAISSANCERE HOLDINGS L 5.75% 06/05/2033US75968NAE131950000United States
0.08%
REPUBLIC SERVICES INC 5.00% 04/01/2034US760759BC312050000United States
0.08%
SANTANDER HOLDINGS USA INC 5.70% 06/05/2036US80282KBU971900000United States
0.08%
SANTANDER HOLDINGS USA INC 6.34% 05/31/2034US80282KBL981900000United States
0.08%
SBA COMMUNICATIONS CORP 5.45% 07/15/2033US78410GAK042000000United States
0.08%
Sempra 5.25% 03/15/2036US816851BX662100000United States
0.08%
SIMON PROPERTY GROUP LP 5.13% 10/01/2035US828807EA112000000United States
0.08%
SIXTH STREET LENDING PAR 6.50% 12/15/2031US829932AG721900000United States
0.08%
SMURFIT WESTROCK FINANCING DAC 5.19% 01/15/2036US83272YAC662100000Ireland
0.08%
SOUTHERN CALIFORNIA EDISON CO 5.95% 11/01/2032US842400HT351895000United States
0.08%
STEEL DYNAMICS INC 5.25% 05/15/2035US858119BS891950000United States
0.08%
Telus Corp 3.40% 05/13/2032US87971MBW292295000Canada
0.08%
TotalEnergies SE CAPITAL SA 4.72% 09/10/2034US89157XAD301950000France
0.08%
TOYOTA MOTOR CREDIT CORP 4.80% 01/05/2034US89236TLM522100000United States
0.08%
TRACTOR SUPPLY CO 5.25% 05/15/2033US892356AB231900000United States
0.08%
VICI PROPERTIES LP 5.75% 10/15/2036US925650AM542100000United States
0.08%
VULCAN MATERIALS CO 5.35% 12/01/2034US929160BC271900000United States
0.08%
Waste Connections Inc 4.20% 01/15/2033US94106BAF851950000Canada
0.08%
Waste Connections Inc 5.00% 03/01/2034US94106BAG681950000Canada
0.08%
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034US958667AG212100000United States
0.08%
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033US958667AE721950000United States
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 5.50% 05/29/2035US960386AT711900000United States
0.08%
WILLIS NORTH AMERICA INC 5.35% 05/15/2033US970648AM301950000United States
0.08%
WORKDAY INC 6.30% 10/23/2033US98138HAM341900000United States
0.08%
XCEL ENERGY INC 5.45% 08/15/2033US98389BBA702050000United States
0.08%
XCEL ENERGY INC 5.50% 03/15/2034US98389BBB532100000United States
0.08%
ZOETIS INC 5.60% 11/16/2032US98978VAV531945000United States
0.07%
ALEXANDRIA REAL ESTATE EQUITIES INC 2.95% 03/15/2034US015271AY592100000United States
0.07%
ALEXANDRIA REAL ESTATE EQUITIES INC 5.25% 03/15/2036US015271BF511900000United States
0.07%
ALLY FINANCIAL INC 6.18% 07/26/2034US02005NBV101800000United States
0.07%
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036US02344AAK431900000United States
0.07%
AMEREN CORP 5.38% 03/15/2035US023608AR311800000United States
0.07%
AMERICA MOVIL SAB DE CV 4.70% 07/21/2032US02364WBK091800000Mexico
0.07%
AMERICAN HONDA FINANCE CORP 4.90% 01/10/2034US02665WEZ051800000United States
0.07%
AMPHENOL CORP 5.00% 01/15/2035US032095AR241800000United States
0.07%
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036US03769MAG151800000United States
0.07%
ARCHER-DANIELS-MIDLAND CO 2.90% 03/01/2032US039482AD671845000United States
0.07%
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036US04636NAS271950000United States
0.07%
AUGUSTA SPINCO CORP 5.25% 03/23/2036US051473AF381900000United States
0.07%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.65% 06/15/2033US05724BAN911900000United States
0.07%
Canadian National Railway Co 4.38% 09/18/2034US136375DR051950000Canada
0.07%
CHEVRON USA INC 4.98% 04/15/2035US166756BF231850000United States
0.07%
CME GROUP INC 2.65% 03/15/2032US12572QAK131895000United States
0.07%
CONSTELLATION BRANDS INC 4.90% 05/01/2033US21036PBP271900000United States
0.07%
COREBRIDGE FINANCIAL INC 6.38% 09/15/2034US21871XAT631900000United States
0.07%
CRH AMERICA FINANCE INC 5.40% 05/21/2034US12636YAE231800000United States
0.07%
DICK'S SPORTING GOODS INC 3.15% 01/15/2032US253393AF941795000United States
0.07%
DOLLAR TREE INC 2.65% 12/01/2031US256746AJ711995000United States
0.07%
EAGLE MATERIALS INC 5.00% 03/15/2036US26969PAC231950000United States
0.07%
ENTERGY LOUISIANA LLC 4.90% 04/15/2036US29364WBR881900000United States
0.07%
EXELON CORP 4.95% 03/15/2036US30161NBV291900000United States
0.07%
FIRST CITIZENS BANCSHARES INC/NC 6.25% 03/12/2035US31959XAF061900000United States
0.07%
GENERAL DYNAMICS CORP 4.95% 08/15/2035US369550BR841850000United States
0.07%
GLOBAL PAYMENTS INC 2.90% 11/15/2031US37940XAH521995000United States
0.07%
GLP CAPITAL LP / GLP FINANCING II INC 3.25% 01/15/2032US361841AR082045000United States
0.07%
HONDA MOTOR CO LTD 2.97% 03/10/2032US438127AC631895000Japan
0.07%
HUNTINGTON BANCSHARES INC/OH 5.61% 01/28/2036US446150BL721900000United States
0.07%
Manulife Financial Corp 3.70% 03/16/2032US56501RAN611895000Canada
0.07%
Mcdonald's Corp 5.00% 02/13/2036US58013MGC291900000United States
0.07%
MERCADOLIBRE INC 4.90% 01/15/2033US58733RAG741900000United States
0.07%
MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032US609207BB051945000United States
0.07%
NEWMONT CORP 2.60% 07/15/2032US651639AZ991945000United States
0.07%
NORTHERN TRUST CORP 5.12% 11/19/2035US665859AZ761900000United States
0.07%
PRESIDENT AND FELLOWS OF HARVARD COLLEGE 4.61% 02/15/2035US740816AR461900000United States
0.07%
PROCTER & GAMBLE CO/THE 2.30% 02/01/2032US742718FW492050000United States
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INC 2.45% 11/15/2031US744573AU041895000United States
0.07%
SOUTHWEST AIRLINES CO 5.25% 11/15/2035US844741BM991900000United States
0.07%
STATE STREET CORP 4.16% 08/04/2032US857477BV411800000United States
0.07%
STRYKER CORP 4.63% 09/11/2034US863667BF721800000United States
0.07%
SUMISHO AIR LEASE CORP 2.88% 01/15/2032US00914AAS151945000United States
0.07%
TAPESTRY INC 5.50% 03/11/2035US876030AL101900000United States
0.07%
TARGET CORP 4.50% 09/15/2034US87612EBS461900000United States
0.07%
THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032US883556DD171900000United States
0.07%
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031US98956PAV401895000United States
0.06%
NOMURA HOLDINGS INC 3.00% 01/22/2032US65535HBA681800000Japan

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