Companies: 10,795     total market cap: $143.999 T
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SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
SYBR.DE
#1599
ETF rank
$0.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$30.09
Share price
0.12%
Change (1 day)
5.45%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 2787

Full holdings list

Weight %NameISINCountry
0.23%
META PLATFORMS INC 4.875 11/15/2035US30303MAD48United States
0.17%
AMAZON.COM INC 4.65 11/20/2035US023135CV68United States
0.16%
MORGAN STANLEY 2.699 01/22/2031US6174468L62United States
0.16%
JPMORGAN CHASE & CO 2.739 10/15/2030US46647PBE51United States
0.16%
BANK OF AMERICA CORP 2.496 02/13/2031US06051GHZ54United States
0.16%
MORGAN STANLEY BANK NA 5.016 01/12/2029US61690DK726United States
0.16%
HSBC HOLDINGS PLC 3.973 05/22/2030US404280CC17United Kingdom
0.15%
APPLE INC 1.65 02/08/2031US037833ED89United States
0.15%
MORGAN STANLEY 4.356 10/22/2031US61748UAM45United States
0.15%
BANK OF AMERICA CORP 5.872 09/15/2034US06051GLU12United States
0.15%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029US38141GWZ35United States
0.14%
MORGAN STANLEY BANK NA 5.504 05/26/2028US61690U8B93United States
0.14%
GOLDMAN SACHS GROUP INC 6.484 10/24/2029US38141GA468United States
0.14%
BANK OF AMERICA CORP 4.948 07/22/2028US06051GKW86United States
0.14%
WELLS FARGO & COMPANY 5.389 04/24/2034US95000U3D31United States
0.14%
MORGAN STANLEY 3.622 04/01/2031US6174468P76United States
0.14%
CENTENE CORP 4.625 12/15/2029US15135BAT89United States
0.13%
BANK OF AMERICA CORP 5.162 01/24/2031US06051GML04United States
0.13%
GOLDMAN SACHS GROUP INC 5.727 04/25/2030US38141GA872United States
0.13%
GLAXOSMITHKLINE CAP INC 3.875 05/15/2028US377372AN70United Kingdom
0.13%
HCA INC 5.45 04/01/2031US404119CT49United States
0.13%
JPMORGAN CHASE & CO 5.012 01/23/2030US46647PEB85United States
0.13%
BROADCOM INC 5.05 07/12/2029US11135FBX87United States
0.13%
MITSUBISHI UFJ FIN GRP 4.527 09/12/2031US606822DN18Japan
0.13%
MORGAN STANLEY 5.314 01/18/2041US61748UAP75United States
0.13%
TARGA RESOURCES PARTNERS 144A 4 01/15/2032US87612BBU52United States
0.13%
ENBRIDGE INC 5.7 03/08/2033US29250NBR52Canada
0.13%
WELLS FARGO & COMPANY 2.572 02/11/2031US95000U2J10United States
0.13%
SOUTHWEST AIRLINES CO 5.125 06/15/2027US844741BK34United States
0.13%
AMAZON.COM INC 4.35 03/20/2033US023135CU85United States
0.13%
BRISTOL-MYERS SQUIBB CO 5.1 02/22/2031US110122EG99United States
0.12%
META PLATFORMS INC 3.5 08/15/2027US30303M8G02United States
0.12%
MORGAN STANLEY 4.431 01/23/2030US6174468G77United States
0.12%
JPMORGAN CHASE & CO 5.193 02/05/2037US46647PFK75United States
0.12%
AERCAP IRELAND CAP/GLOBA 3 10/29/2028US00774MAW55Ireland
0.12%
AMAZON.COM INC 1.2 06/03/2027US023135BR65United States
0.12%
BROADCOM INC 3.137 11/15/2035US11135FBP53United States
0.12%
APPLE INC 3 06/20/2027US037833CX61United States
0.12%
HSBC HOLDINGS PLC 5.24 05/13/2031US404280EW52United Kingdom
0.12%
BANK OF NOVA SCOTIA 4.85 02/01/2030US06417XAP69Canada
0.12%
HOME DEPOT INC 4.65 09/15/2035US437076DK55United States
0.12%
BANK OF MONTREAL 4.35 09/22/2031US06368MXV17Canada
0.12%
WESTPAC BANKING CORP 2.15 06/03/2031US961214ET65Australia
0.12%
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030US25156PAC77Netherlands
0.12%
MORGAN STANLEY 5.656 04/18/2030US61747YFQ35United States
0.12%
ROYAL BANK OF CANADA 4.97 05/02/2031US78017DAH17Canada
0.12%
TAKEDA US FIN 5.2 07/07/2035US87406BAA08United States
0.12%
AMERICA MOVIL SAB DE CV 5 01/20/2033US02364WBM64Mexico
0.12%
MITSUBISHI UFJ FIN GRP 5.422 02/22/2029US606822CS14Japan
0.12%
NXP BV/NXP FDG/NXP USA 3.4 05/01/2030US62954HAY45MULTINATIONAL
0.12%
HUNTINGTON NATIONAL BANK 4.871 04/12/2028US44644MAK71United States
0.11%
CSX CORP 3.25 06/01/2027US126408HH96United States
0.11%
GOLDMAN SACHS GROUP INC 3.691 06/05/2028US38141GWL49United States
0.11%
HSBC HOLDINGS PLC 4.583 06/19/2029US404280BT50United Kingdom
0.11%
CITIBANK NA 5.57 04/30/2034US17325FBG28United States
0.11%
TOYOTA MOTOR CREDIT CORP 4.65 09/03/2032US89236TNT87United States
0.11%
LOWE'S COS INC 3.1 05/03/2027US548661DP97United States
0.11%
ABBVIE INC 3.2 11/21/2029US00287YBX67United States
0.11%
MORGAN STANLEY 6.407 11/01/2029US61747YFH36United States
0.11%
JPMORGAN CHASE & CO 4.851 07/25/2028US46647PDG81United States
0.11%
HSBC HOLDINGS PLC 2.848 06/04/2031US404280CH04United Kingdom
0.11%
CITIGROUP INC 4.075 04/23/2029US172967LW98United States
0.11%
FIFTH THIRD BANCORP 5.631 01/29/2032US316773DL15United States
0.11%
CAPITAL ONE FINANCIAL CO 7.964 11/02/2034US254709AT53United States
0.11%
WELLS FARGO & COMPANY 5.557 07/25/2034US95000U3F88United States
0.11%
ASTRAZENECA FINANCE LLC 1.75 05/28/2028US04636NAE31United States
0.11%
INTEL CORP 5.125 02/10/2030US458140CF51United States
0.11%
PLAINS ALL AMER PIPELINE 4.7 01/15/2031US72650RBR21United States
0.11%
PFIZER INVESTMENT ENTER 4.75 05/19/2033US716973AE24Singapore
0.11%
SYSTEM ENERGY RESOURCES 5.3 12/15/2034US871911AV54United States
0.11%
SSM HEALTH CARE 3.823 06/01/2027US784710AA32United States
0.11%
CATERPILLAR FINL SERVICE 4.15 01/08/2031US14913UBH23United States
0.11%
ALPHABET INC 4.8 02/15/2036US02079KBM80United States
0.11%
AMGEN INC 2.3 02/25/2031US031162CW82United States
0.11%
RTX CORP 5.15 02/27/2033US75513ECR09United States
0.11%
UNITEDHEALTH GROUP INC 3.875 12/15/2028US91324PDP45United States
0.11%
TORONTO DOMINION BANK 4.994 04/05/2029US89115A2Y74Canada
0.11%
MORGAN STANLEY BANK NA 4.968 07/14/2028US61690U8E33United States
0.11%
CITIGROUP INC 2.572 06/03/2031US172967MS77United States
0.11%
CITIGROUP INC 4.412 03/31/2031US172967MP39United States
0.11%
CVS HEALTH CORP 3.75 04/01/2030US126650DJ69United States
0.11%
JPMORGAN CHASE & CO 3.702 05/06/2030US46647PBD78United States
0.11%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029US38141GWV21United States
0.11%
BANK OF AMERICA CORP 5.468 01/23/2035US06051GMA49United States
0.11%
AMCOR FLEXIBLES NORTH AM 5.1 03/17/2030US02344AAG31United States
0.11%
TJX COS INC 3.875 04/15/2030US872540AT63United States
0.11%
GENERAL MOTORS FINL CO 6.4 01/09/2033US37045XED49United States
0.11%
MAGNA INTERNATIONAL INC 5.5 03/21/2033US559222AY07Canada
0.11%
KINDER MORGAN INC/DELAWA 5.2 06/01/2033US49456BAX91United States
0.10%
CEDARS-SINAI HEALTH SYS 2.288 08/15/2031US15073LAA17United States
0.10%
INTEL CORP 3.75 08/05/2027US458140BY59United States
0.10%
KENNAMETAL INC 2.8 03/01/2031US489170AF77United States
0.10%
ALPHABET INC 4.7 11/15/2035US02079KAY38United States
0.10%
LKQ CORP 6.25 06/15/2033US501889AF63United States
0.10%
WELLS FARGO & COMPANY 6.303 10/23/2029US95000U3G61United States
0.10%
WALMART INC 3.95 09/09/2027US931142EX77United States
0.10%
MARTIN MARIETTA MATERIAL 3.45 06/01/2027US573284AQ94United States
0.10%
CVS HEALTH CORP 5.45 09/15/2035US126650EK24United States
0.10%
MORGAN STANLEY 5.192 04/17/2031US61747YFZ34United States
0.10%
JPMORGAN CHASE & CO 4.493 03/24/2031US46647PBJ49United States
0.10%
BANNER HEALTH 1.897 01/01/2031US06654DAD93United States
0.10%
SOUTH BOW USA INFRA HLDS 5.026 10/01/2029US83007CAD48United States
0.10%
BANCO SANTANDER SA 5.565 01/17/2030US05964HBJ32Spain
0.10%
GOLDMAN SACHS GROUP INC 3.8 03/15/2030US38141GXH28United States
0.10%
BON SECOURS MERCY 3.464 06/01/2030US09778PAA30United States
0.10%
US BANCORP 5.85 10/21/2033US91159HJJ05United States
0.10%
EIDP INC 4.8 05/15/2033US263534CR89United States
0.10%
WELLS FARGO & COMPANY 5.211 12/03/2035US95000U3N13United States
0.10%
BANK OF AMERICA CORP 3.97 03/05/2029US06051GHG73United States
0.10%
SUZANO AUSTRIA GMBH 2.5 09/15/2028US86964WAL63Austria
0.10%
HP ENTERPRISE CO 5 10/15/2034US42824CBV00United States
0.10%
AMERICAN EXPRESS CO 5.282 07/27/2029US025816DH90United States
0.10%
ORACLE CORP 4.95 02/04/2031US68389XDX03United States
0.10%
THERMO FISHER SCIENTIFIC 2.6 10/01/2029US883556BZ47United States
0.10%
SOUTHERN CO 5.5 03/15/2029US842587DS35United States
0.10%
RIO TINTO ALCAN INC 6.125 12/15/2033US013716AU93Canada
0.10%
WELLS FARGO & COMPANY 5.15 04/23/2031US95000U3W12United States
0.10%
PACIFICORP 5.45 02/15/2034US695114DD77United States
0.10%
REALTY INCOME CORP 4.7 12/15/2028US756109BS20United States
0.10%
CITIBANK NA 4.838 08/06/2029US17325FBK30United States
0.10%
EVERSOURCE ENERGY 5.45 03/01/2028US30040WAT53United States
0.10%
MORGAN STANLEY 6.627 11/01/2034US61747YFJ91United States
0.10%
GOLDMAN SACHS GROUP INC 4.939 10/21/2036US38141GD439United States
0.10%
SANDS CHINA LTD 5.4 08/08/2028US80007RAE53Cayman Islands
0.10%
AMERICAN EXPRESS CO 5.667 04/25/2036US025816EH81United States
0.10%
FIRST INDUSTRIAL LP 5.25 01/15/2031US32055RAS67United States
0.10%
S&P GLOBAL INC 4.25 05/01/2029US78409VBG86United States
0.10%
MORGAN STANLEY 6.342 10/18/2033US61747YEY77United States
0.10%
CITIGROUP INC 5.592 11/19/2034US172967PN53United States
0.10%
AT&T INC 5.375 08/15/2035US00206RMY52United States
0.10%
CANADIAN IMPERIAL BANK 4.58 09/08/2031US13607QFE70Canada
0.10%
EQUINIX INC 2.15 07/15/2030US29444UBH86United States
0.10%
BANK OF AMERICA CORP 5.288 04/25/2034US06051GLH01United States
0.10%
JPMORGAN CHASE & CO 4.81 10/22/2036US46647PFE16United States
0.10%
ABBVIE INC 4.5 05/14/2035US00287YAR09United States
0.10%
CITIGROUP INC 6.02 01/24/2036US172967PU96United States
0.10%
ENTERPRISE PRODUCTS OPER 5.375 02/15/2078US29379VBR33United States
0.10%
EQUIFAX INC 4.8 09/15/2029US294429AX37United States
0.10%
TARGA RESOURCES CORP 6.125 03/15/2033US87612GAC50United States
0.10%
CON EDISON CO OF NY INC 5.375 05/15/2034US209111GH08United States
0.10%
JPMORGAN CHASE & CO 4.005 04/23/2029US46647PAR73United States
0.10%
BARCLAYS PLC 7.437 11/02/2033US06738ECE32United Kingdom
0.09%
WELLTOWER OP LLC 3.1 01/15/2030US95040QAJ31United States
0.09%
CITIGROUP INC 4.503 09/11/2031US172967QF11United States
0.09%
MCDONALD'S CORP 3.8 04/01/2028US58013MFF68United States
0.09%
PACIFIC GAS & ELECTRIC 5.45 06/15/2027US694308KF34United States
0.09%
PNC BANK NA 2.7 10/22/2029US69349LAS79United States
0.09%
ORANGE SA 9 03/01/2031US35177PAL13France
0.09%
AMPHENOL CORP 2.2 09/15/2031US032095AL53United States
0.09%
WELLS FARGO & COMPANY 5.707 04/22/2028US95000U3L56United States
0.09%
VERISIGN INC 4.75 07/15/2027US92343EAL65United States
0.09%
TRUIST FIN CORP 5.153 08/05/2032US89788MAT99United States
0.09%
BROADCOM INC 5.2 07/15/2035US11135FCM14United States
0.09%
FEDEX 2020-1 PASS TST 1.875 02/20/2034US314353AA14United States
0.09%
CVS HEALTH CORP 5 01/30/2029US126650DW70United States
0.09%
BANK OF AMERICA CORP 4.623 05/09/2029US06051GMT30United States
0.09%
VERIZON COMMUNICATIONS 4.329 09/21/2028US92343VER15United States
0.09%
JPMORGAN CHASE & CO 5.299 07/24/2029US46647PDU75United States
0.09%
CAPITAL ONE FINANCIAL CO 5.468 02/01/2029US14040HCX17United States
0.09%
GXO LOGISTICS INC 6.25 05/06/2029US36262GAF81United States
0.09%
NEXTERA ENERGY CAPITAL 4.8 12/01/2077US65339KAV26United States
0.09%
BANK OF NOVA SCOTIA 5.13 02/14/2031US06418GAQ01Canada
0.09%
WELLS FARGO & COMPANY 5.574 07/25/2029US95000U3E14United States
0.09%
BANK OF AMERICA CORP 4.695 04/23/2032US06051GNA30United States
0.09%
BANK OF AMERICA CORP 5.489 04/23/2037US06051GNC95United States
0.09%
CRH SMW FINANCE DAC 5.2 05/21/2029US12704PAA66Ireland
0.09%
T-MOBILE USA INC 4.95 03/15/2028US87264ACZ66United States
0.09%
ABBVIE INC 4.95 03/15/2031US00287YDT38United States
0.09%
AT&T INC 2.25 02/01/2032US00206RKH48United States
0.09%
BRITISH TELECOMMUNICATIO 9.625 12/15/2030US111021AE12United Kingdom
0.09%
NATIONAL AUSTRALIA BK/NY 4.534 06/13/2030US632525CK59Australia
0.09%
BANK OF AMERICA CORP 5.744 02/12/2036US06051GMQ90United States
0.09%
CITIGROUP INC 2.976 11/05/2030US17308CC539United States
0.09%
ING GROEP NV 5.525 03/25/2036US456837BS18Netherlands
0.09%
AEGON LTD 5.5 04/11/2048US007924AJ23Netherlands
0.09%
DEUTSCHE BANK NY 3.547 09/18/2031US251526CD98Germany
0.09%
WESTPAC BANKING CORP 3.02 11/18/2036US961214EX77Australia
0.09%
T-MOBILE USA INC 2.7 03/15/2032US87264ACQ67United States
0.09%
ELEVANCE HEALTH INC 4.6 09/15/2032US036752BJ10United States
0.09%
NORTHERN TRUST CORP 3.375 05/08/2032US665859AS34United States
0.09%
ALIBABA GROUP HOLDING 2.125 02/09/2031US01609WAX02Cayman Islands
0.09%
MIZUHO FINANCIAL GROUP 2.869 09/13/2030US60687YBA64Japan
0.09%
BANK OF AMERICA CORP 5.518 10/25/2035US06051GMD87United States
0.09%
WALT DISNEY COMPANY/THE 3.8 03/22/2030US254687FQ40United States
0.09%
CANADIAN PACIFIC RR CO 2.45 12/02/2031US13645RBF01Canada
0.09%
HP ENTERPRISE CO 4.4 10/15/2030US42824CCA53United States
0.09%
LEIDOS INC 5.5 03/15/2035US52532XAL91United States
0.09%
CAPITAL ONE FINANCIAL CO 4.927 05/10/2028US14040HCS22United States
0.09%
MPLX LP 4 03/15/2028US55336VAR15United States
0.09%
JPMORGAN CHASE & CO 5.35 06/01/2034US46647PDR47United States
0.09%
GOLDMAN SACHS GROUP INC 5.065 01/21/2037US38145GAS93United States
0.09%
ANALOG DEVICES INC 4.5 06/15/2030US032654BE47United States
0.09%
ENBRIDGE INC 5.625 04/05/2034US29250NCC74Canada
0.09%
KLA CORP 4.1 03/15/2029US482480AG50United States
0.09%
CROWN CASTLE INC 5.6 06/01/2029US22822VBD29United States
0.09%
LOCKHEED MARTIN CORP 4.4 08/15/2030US539830CL14United States
0.09%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033US86562MCS70Japan
0.09%
ACCENTURE CAPITAL INC 4.5 10/04/2034US00440KAD54United States
0.09%
JOHNSON CONTROLS/TYCO FI 5.5 04/19/2029US477921AA87Ireland
0.09%
NATWEST GROUP PLC 4.892 05/18/2029US780097BG51United Kingdom
0.09%
MIZUHO FINANCIAL GROUP 2.201 07/10/2031US60687YBH18Japan
0.09%
ASCENSION HEALTH 4.923 11/15/2035US04351LAE02United States
0.09%
GENUINE PARTS CO 1.875 11/01/2030US372460AA38United States
0.09%
CITIGROUP INC 4.542 09/19/2030US17327CAT09United States
0.09%
DEUTSCHE BANK NY 4.999 09/11/2030US251526CX52Germany
0.09%
CITIGROUP INC 5.174 09/11/2036US172967QH76United States
0.09%
BANCO SANTANDER SA 5.439 07/15/2031US05964HBG92Spain
0.09%
IBM CORP 4.6 02/03/2033US459200LS84United States
0.09%
NOMURA HOLDINGS INC 5.043 06/10/2036US65535HCE71Japan
0.09%
MORGAN STANLEY 3.591 07/22/2028US61744YAK47United States
0.09%
MITSUBISHI UFJ FIN GRP 5.258 04/17/2030US606822DE19Japan
0.09%
UNITEDHEALTH GROUP INC 5.3 02/15/2030US91324PEQ19United States
0.09%
ALLY FINANCIAL INC 5.548 07/31/2033US02005NCA63United States
0.08%
ORACLE CORP 5.2 09/26/2035US68389XDM48United States
0.08%
JPMORGAN CHASE & CO 8.75 09/01/2030US06423AAJ25United States
0.08%
NATIONAL RURAL UTIL COOP 1.35 03/15/2031US637432NW12United States
0.08%
ENERGY TRANSFER LP 5.75 02/15/2033US29273VAQ32United States
0.08%
VERIZON COMMUNICATIONS 4.016 12/03/2029US92343VEU44United States
0.08%
DELL INT LLC / EMC CORP 5.5 04/01/2035US24703TAP12United States
0.08%
JPMORGAN CHASE & CO 5.14 01/24/2031US46647PEV40United States
0.08%
EOG RESOURCES INC 5 07/15/2032US26875PAY79United States
0.08%
COOPERAT RABOBANK UA/NY 4.494 10/17/2029US21688ABH41Netherlands
0.08%
BANK OF AMERICA CORP 4.376 04/27/2028US06051GKP36United States
0.08%
GERDAU TRADE INC 5.75 06/09/2035US37373WAE03BRITISH VIRGIN
0.08%
MORGAN STANLEY 5.173 01/16/2030US61747YFK64United States
0.08%
BARCLAYS PLC 4.47 11/11/2029US06738EDD40United Kingdom
0.08%
TOLEDO HOSPITAL/THE 5.325 11/15/2028US889184AC18United States
0.08%
DTE ENERGY CO 5.1 03/01/2029US233331BK28United States
0.08%
NETFLIX INC 6.375 05/15/2029US64110LAX47United States
0.08%
MORGAN STANLEY 5.32 07/19/2035US61747YFT73United States
0.08%
JPMORGAN CHASE & CO 4.898 01/22/2037US46647PFJ03United States
0.08%
CVS HEALTH CORP 1.3 08/21/2027US126650DM98United States
0.08%
CHENIERE ENERGY PARTNERS 4.5 10/01/2029US16411QAG64United States
0.08%
MPLX LP 4.8 02/15/2031US55336VCA61United States
0.08%
MEDTRONIC GLOBAL HLDINGS 4.25 03/30/2028US58507LBB45Luxembourg
0.08%
APPLOVIN CORP 5.5 12/01/2034US03831WAD02United States
0.08%
VERIZON COMMUNICATIONS 4.78 02/15/2035US92343VGY48United States
0.08%
LLOYDS BANKING GROUP PLC 5.679 01/05/2035US53944YAX13United Kingdom
0.08%
FORD MOTOR CREDIT CO LLC 5.869 10/31/2035US345397H899United States
0.08%
JPMORGAN CHASE & CO 5.766 04/22/2035US46647PEH55United States
0.08%
AMAZON.COM INC 1.65 05/12/2028US023135BY17United States
0.08%
SANTANDER UK GROUP HLDGS 4.858 09/11/2030US80281LAU98United Kingdom
0.08%
MORGAN STANLEY 5.664 04/17/2036US61747YGA73United States
0.08%
ORACLE CORP 5.5 08/03/2035US68389XDA00United States
0.08%
CISCO SYSTEMS INC 4.85 02/26/2029US17275RBR21United States
0.08%
UBS AG STAMFORD CT 4.632 02/16/2032US90261AAH59Switzerland
0.08%
SALESFORCE INC 5.55 03/15/2036US79466LAU89United States
0.08%
CONSTELLATION EN GEN LLC 3.9 01/08/2028US210385AP50United States
0.08%
HASBRO INC 6.05 05/14/2034US418056BA46United States
0.08%
LINCOLN NATIONAL CORP 3.8 03/01/2028US534187BH11United States
0.08%
TRUIST FIN CORP 7.161 10/30/2029US89788MAQ50United States
0.08%
ELI LILLY & CO 4.75 02/12/2030US532457CV84United States
0.08%
TRUIST FIN CORP 4.964 10/23/2036US89788MAV46United States
0.08%
CHENIERE ENERGY INC 4.625 10/15/2028US16411RAK59United States
0.08%
ORACLE CORP 4.2 09/27/2029US68389XCS27United States
0.08%
MORGAN STANLEY 3.772 01/24/2029US61744YAP34United States
0.08%
PFIZER INC 4.875 11/15/2035US717081FF58United States
0.08%
MORGAN STANLEY 2.239 07/21/2032US61747YED31United States
0.08%
CITIGROUP INC 4.952 05/07/2031US172967QA24United States
0.08%
BANK OF NY MELLON CORP 4.967 04/26/2034US06406RBR75United States
0.08%
EDISON INTERNATIONAL 4.125 03/15/2028US281020AM97United States
0.08%
CNH INDUSTRIAL CAP LLC 4.375 03/07/2031US12592BAW46United States
0.08%
NORDSON CORP 5.6 09/15/2028US655663AA07United States
0.08%
JPMORGAN CHASE & CO 4.946 10/22/2035US46647PER38United States
0.08%
AT&T INC 4.3 02/15/2030US00206RGQ92United States
0.08%
GOLUB CAPITAL CAP FND 5.6 04/15/2031US38179RAG02United States
0.08%
T-MOBILE USA INC 3.875 04/15/2030US87264ABF12United States
0.08%
BANK OF NY MELLON CORP 4.441 06/09/2028US06406RCH84United States
0.08%
AUTODESK INC 2.85 01/15/2030US052769AG12United States
0.08%
VERIZON COMMUNICATIONS 4.272 01/15/2036US92343VCV45United States
0.08%
RYDER SYSTEM INC 5.5 06/01/2029US78355HLB32United States
0.08%
NEXTERA ENERGY CAPITAL 6.7 09/01/2054US65339KCW80United States
0.08%
NATIONAL RURAL UTIL COOP 7.125 09/15/2053-United States
0.08%
CONSUMERS ENERGY CO 4.9 02/15/2029US210518DV59United States
0.08%
DELTA AIR LINES INC 5.25 07/10/2030US247361A329United States
0.08%
PFIZER INVESTMENT ENTER 4.65 05/19/2030US716973AD41Singapore
0.08%
HIGHWOODS REALTY LP 3.05 02/15/2030US431282AS12United States
0.08%
WELLS FARGO & COMPANY 4.808 07/25/2028US95000U3A91United States
0.08%
ROYAL BANK OF CANADA 4.969 08/02/2030US78016HZZ62Canada
0.08%
PRUDENTIAL FINANCIAL INC 6.75 03/01/2053US744320BL59United States
0.08%
GLP CAPITAL LP / FIN II 5.75 06/01/2028US361841AK54United States
0.08%
GOLDMAN SACHS GROUP INC 1.992 01/27/2032US38141GXR00United States
0.08%
BRIXMOR OPERATING PART 4.125 05/15/2029US11120VAH69United States
0.08%
ILLUMINA INC 5.75 12/13/2027US452327AP42United States
0.08%
LLOYDS BANKING GROUP PLC 4.943 11/04/2036US53944YBE23United Kingdom
0.08%
AMGEN INC 3 02/22/2029US031162DD92United States
0.08%
NETFLIX INC 5.875 11/15/2028US64110LAT35United States
0.08%
PHILIP MORRIS INTL INC 3.375 08/15/2029US718172CJ63United States
0.08%
HSBC HOLDINGS PLC 2.357 08/18/2031US404280CK33United Kingdom
0.08%
ELI LILLY & CO 4.55 02/12/2028US532457CU02United States
0.08%
AMERICAN ELECTRIC POWER 5.8 03/15/2056US02557TAE91United States
0.08%
CITIZENS FINANCIAL GROUP 5.718 07/23/2032US174610BH70United States
0.08%
ORACLE CORP 2.875 03/25/2031US68389XCE31United States
0.08%
JPMORGAN CHASE & CO 5.581 04/22/2030US46647PEG72United States
0.08%
GENERAL MOTORS FINL CO 5.05 04/04/2028US37045XFE13United States
0.08%
MITSUBISHI UFJ FIN GRP 4.505 01/14/2032US606822DS05Japan
0.08%
BANK OF AMERICA CORP 2.592 04/29/2031US06051GJB68United States
0.08%
TORONTO DOMINION BANK 4.808 06/03/2030US89115KAB61Canada
0.08%
MORGAN STANLEY 2.511 10/20/2032US61747YEH45United States
0.08%
COMCAST CORP 3.4 04/01/2030US20030NDG34United States
0.08%
ENERGY TRANSFER LP 5.25 07/01/2029US29273VAZ31United States
0.08%
AMERICAN EXPRESS CO 5.532 04/25/2030US025816DU02United States
0.08%
WELLS FARGO & COMPANY 2.879 10/30/2030US95000U2G70United States
0.08%
APOLLO DEBT SOLUTIONS BD 6.7 07/29/2031US03770DAD57United States
0.08%
GENERAL MOTORS CO 5.625 04/15/2030US37045VBA70United States
0.08%
HCA INC 4.9 11/15/2035US404119DF36United States
0.08%
BAT CAPITAL CORP 2.259 03/25/2028US05526DBR52United States
0.08%
BANK OF AMERICA CORP 5.819 09/15/2029US06051GLS65United States
0.08%
DELL INT LLC / EMC CORP 5.3 04/01/2032US24703TAN63United States
0.08%
PHARMACIA LLC 6.6 12/01/2028US71713UAW27United States
0.08%
SYSCO CORPORATION 5.95 04/01/2030US871829BL07United States
0.08%
ANGLOGOLD HOLDINGS PLC 3.75 10/01/2030US03512TAE10Isle Of Man
0.08%
WALMART INC 7.55 02/15/2030US931142BF98United States
0.08%
EATON CAPITAL ULC 4.45 05/09/2030US27806HAA95Ireland
0.08%
HONEYWELL INTERNATIONAL 4.5 01/15/2034US438516CM68United States
0.08%
MICROCHIP TECHNOLOGY INC 5.05 02/15/2030US595017BL79United States
0.08%
APPLE INC 1.2 02/08/2028US037833EC07United States
0.08%
HSBC HOLDINGS PLC 4.755 06/09/2028US404280DF39United Kingdom
0.08%
HONEYWELL AEROSPACE INC 3.9 03/16/2028US43849RAA32United States
0.08%
ROYAL BANK OF CANADA 4.95 02/01/2029US78016HZV58Canada
0.08%
ENERGY TRANSFER LP 5.55 02/15/2028US29273VAP58United States
0.08%
BANK OF AMERICA CORP 4.271 07/23/2029US06051GHM42United States
0.08%
ROYALTY PHARMA PLC 4.45 03/25/2031US78081BAT08United Kingdom
0.07%
SUMITOMO MITSUI FINL GRP 4.954 07/08/2033US86562MDZ05Japan
0.07%
ORACLE CORP 3.25 11/15/2027US68389XBN49United States
0.07%
MPLX LP 5.5 06/01/2034US55336VBX73United States
0.07%
ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036US035242AM81United States
0.07%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029US035240AQ30United States
0.07%
AT&T INC 4.55 11/01/2032US00206RNB41United States
0.07%
PNC FINANCIAL SERVICES 5.423 01/25/2041US693475CF09United States
0.07%
TAPESTRY INC 3.05 03/15/2032US876030AA54United States
0.07%
SEMPRA 6.875 10/01/2054US816851BS71United States
0.07%
COMCAST CORP 4.4 08/15/2035US20030NBP50United States
0.07%
CIGNA GROUP/THE 2.375 03/15/2031US125523CM05United States
0.07%
PEPSICO SINGAPORE FIN 4.7 02/16/2034US713466AD26Singapore
0.07%
HP INC 2.65 06/17/2031US40434LAJ44United States
0.07%
SUTTER HEALTH 5.164 08/15/2033US86944BAK98United States
0.07%
ACUITY BRANDS LIGHTING 2.15 12/15/2030US00510RAD52United States
0.07%
OMNICOM GROUP INC 4.2 06/01/2030US681919BC93United States
0.07%
CHARTER COMM OPT LLC/CAP 6.55 06/01/2034US161175CR30United States
0.07%
ABB FINANCE USA INC 3.8 04/03/2028US00037BAF94United States
0.07%
BANK OF AMERICA CORP 3.419 12/20/2028US06051GHD43United States
0.07%
OLD NATL BANCORP 5.768 02/15/2036US68003DAA37United States
0.07%
SHELL FINANCE US INC 2.75 04/06/2030US822905AB18United States
0.07%
FOX CORP 6.5 10/13/2033-United States
0.07%
GOLDMAN SACHS GROUP INC 5.851 04/25/2035US38141GA955United States
0.07%
OTIS WORLDWIDE CORP 5.25 08/16/2028US68902VAP22United States
0.07%
ORACLE CORP 4.45 09/26/2030US68389XDH52United States
0.07%
GOLDMAN SACHS GROUP INC 4.937 04/23/2028US38141GC779United States
0.07%
AMAZON.COM INC 3.45 04/13/2029US023135CG91United States
0.07%
HUNTINGTON BANCSHARES 5.709 02/02/2035US446150BD56United States
0.07%
ROSS STORES INC 1.875 04/15/2031US778296AG89United States
0.07%
BANK OF AMERICA CORP 2.572 10/20/2032US06051GKD06United States
0.07%
CHARLES SCHWAB CORP 1.65 03/11/2031US808513BG98United States
0.07%
JPMORGAN CHASE & CO 3.54 05/01/2028US46647PAF36United States
0.07%
US BANCORP 2.491 11/03/2036US91159HJB78United States
0.07%
GOLDMAN SACHS GROUP INC 4.482 08/23/2028US38141GZU11United States
0.07%
CAMDEN PROPERTY TRUST 3.15 07/01/2029US133131AX02United States
0.07%
BANK OF AMERICA CORP 5.202 04/25/2029US06051GLG28United States
0.07%
LYB INT FINANCE III 6.15 05/15/2035US50249AAP84United States
0.07%
PFIZER INVESTMENT ENTER 4.45 05/19/2028US716973AC67Singapore
0.07%
GEORGIA POWER COMPANY 4.85 03/15/2031US373334LA78United States
0.07%
CITIGROUP INC 3.668 07/24/2028US172967LP48United States
0.07%
DEERE & COMPANY 5.45 01/16/2035US244199BL82United States
0.07%
COSTCO WHOLESALE CORP 1.375 06/20/2027US22160KAN54United States
0.07%
PROGRESS ENERGY INC 7.75 03/01/2031US743263AE50United States
0.07%
BROADCOM INC 3.419 04/15/2033US11135FCU30United States
0.07%
BAT CAPITAL CORP 3.462 09/06/2029US05526DBH70United States
0.07%
T-MOBILE USA INC 3.5 04/15/2031US87264ABW45United States
0.07%
DOMINION ENERGY INC 6.625 05/15/2055US25746UDV89United States
0.07%
COMMONSPIRIT HEALTH 4.352 09/01/2030US20268JAY91United States
0.07%
EXXON MOBIL CORPORATION 2.61 10/15/2030US30231GBN16United States
0.07%
ZIONS BANCORP NA 6.816 11/19/2035US98971DAC48United States
0.07%
WELLS FARGO & COMPANY 4.897 07/25/2033US95000U3B74United States
0.07%
BROADSTONE NET LEASE LLC 2.6 09/15/2031US11135EAA29United States
0.07%
EQT CORP 5 01/15/2029US26884LAL36United States
0.07%
NISOURCE INC 6.375 03/31/2055US65473PAT21United States
0.07%
HSBC HOLDINGS PLC 5.79 05/13/2036US404280EX36United Kingdom
0.07%
DOMINION ENERGY INC 6.875 02/01/2055US25746UDT34United States
0.07%
EBAY INC 3.6 06/05/2027US278642AU75United States
0.07%
DIAMONDBACK ENERGY INC 3.5 12/01/2029US25278XAN93United States
0.07%
PNC FINANCIAL SERVICES 5.492 05/14/2030US693475BX24United States
0.07%
SPRINT CAPITAL CORP 8.75 03/15/2032US852060AT99United States
0.07%
WALT DISNEY COMPANY/THE 2 09/01/2029US254687FL52United States
0.07%
TD SYNNEX CORP 4.3 01/17/2029US87162WAM29United States
0.07%
SOUTHERN CALIF GAS CO 2.95 04/15/2027US842434CW01United States
0.07%
SUTTER HEALTH 5.537 08/15/2035US86944BAQ68United States
0.07%
DIGITAL REALTY TRUST LP 3.7 08/15/2027US25389JAR77United States
0.07%
CITIGROUP INC 5.333 03/27/2036US17327CBA09United States
0.07%
JOHNSON & JOHNSON 4.9 06/01/2031US478160CV47United States
0.07%
JERSEY CENTRAL PWR & LT 4.15 01/15/2029US476556DJ14United States
0.07%
PNC FINANCIAL SERVICES 5.575 01/29/2036US693475CC77United States
0.07%
MIZUHO FINANCIAL GROUP 5.382 07/10/2030US60687YDF34Japan
0.07%
AMGEN INC 5.25 03/02/2030US031162DQ06United States
0.07%
BANCO SANTANDER SA 5.588 08/08/2028US05964HAU95Spain
0.07%
NNN REIT INC 5.6 10/15/2033US637417AS53United States
0.07%
ACE CAPITAL TRUST II 9.7 04/01/2030US00440FAA21United States
0.07%
HSBC HOLDINGS PLC 5.402 08/11/2033US404280DH94United Kingdom
0.07%
BANCO SANTANDER SA 5.538 03/14/2030US05964HBB06Spain
0.07%
ROYAL BANK OF CANADA 5.153 02/04/2031US78017DAC20Canada
0.07%
LENNAR CORP 5.2 07/30/2030US526057CY87United States
0.07%
ORACLE CORP 2.95 04/01/2030US68389XBV64United States
0.07%
WACHOVIA CORP 5.5 08/01/2035US929903AM44United States
0.07%
CARDINAL HEALTH INC 5 11/15/2029US14149YBR80United States
0.07%
3M COMPANY 3.05 04/15/2030US88579YBN04United States
0.07%
KROGER CO 5 09/15/2034US501044DV05United States
0.07%
NVIDIA CORP 2.85 04/01/2030US67066GAF19United States
0.07%
BRISTOL-MYERS SQUIBB CO 5.2 02/22/2034US110122EH72United States
0.07%
CONAGRA BRANDS INC 5.75 08/01/2035US205887CL48United States
0.07%
MYLAN INC 4.55 04/15/2028US628530BK28United States
0.07%
TARGA RESOURCES CORP 6.5 03/30/2034US87612GAF81United States
0.07%
HSBC HOLDINGS PLC 5.13 03/03/2031US404280ER67United Kingdom
0.07%
TOYOTA MOTOR CREDIT CORP 4.45 06/29/2029US89236TKD62United States
0.07%
AMPHENOL CORP 4.375 06/12/2028US032095AT89United States
0.07%
FOX CORP 4.709 01/25/2029US35137LAH87United States
0.07%
KEYBANK NATIONAL ASSN 4.39 12/14/2027US49306SAA42United States
0.07%
MIZUHO FINANCIAL GROUP 4.711 07/08/2031US60687YDL02Japan
0.07%
CVS HEALTH CORP 4.3 03/25/2028US126650CX62United States
0.07%
WP CAREY INC 4.65 07/15/2030US92936UAN90United States
0.07%
ROYAL BANK OF CANADA 4.498 08/06/2029US78017DAK46Canada
0.07%
CGI INC 4.95 03/14/2030US12532HAM60Canada
0.07%
GOLDMAN SACHS GROUP INC 5.016 10/23/2035US38141GB789United States
0.07%
AMERICAN WATER CAPITAL C 5.2 04/01/2036US03040WBH79United States
0.07%
LINCOLN NATIONAL CORP 3.4 03/01/2032US534187BQ10United States
0.07%
SALESFORCE INC 4.9 09/15/2031US79466LAS34United States
0.07%
WELLS FARGO & COMPANY 3.584 05/22/2028US95000U2A01United States
0.07%
HUMANA INC 4.875 04/01/2030US444859BN12United States
0.07%
COOPERAT RABOBANK UA/NY 3.743 01/14/2028US21688ABR23Netherlands
0.07%
PNC BANK NA 4.05 07/26/2028US69349LAR96United States
0.07%
KINDER MORGAN INC/DELAWA 7.8 08/01/2031US28368EAD85United States
0.07%
SIMON PROPERTY GROUP LP 4.375 10/01/2030US828807DZ70United States
0.07%
ORIX CORP 4.45 09/09/2030US686330AV34Japan
0.07%
VERIZON COMMUNICATIONS 2.1 03/22/2028US92343VGH15United States
0.07%
META PLATFORMS INC 4.95 05/15/2033US30303M8N52United States
0.07%
OKLAHOMA G&E CO 3.25 04/01/2030US678858BV24United States
0.07%
BECTON DICKINSON & CO 5.11 02/08/2034US075887CS63United States
0.07%
BP CAP MARKETS AMERICA 5.227 11/17/2034US10373QCA67United States
0.07%
ATHENE HOLDING LTD 6.875 06/28/2055US04686JAM36United States
0.07%
NOVARTIS CAPITAL CORP 3.8 09/18/2029US66989HAT59United States
0.07%
BARCLAYS PLC 5.335 09/10/2035US06738ECV56United Kingdom
0.06%
ABBOTT LABORATORIES 4 03/15/2031US002824BS80United States
0.06%
KKR & CO INC 5.1 08/07/2035US48251WAB00United States
0.06%
JEFFERIES FIN GROUP INC 4.15 01/23/2030US47233JBH05United States
0.06%
SUNCOR ENERGY INC 7.15 02/01/2032US867229AC03Canada
0.06%
QORVO INC 4.375 10/15/2029US74736KAH41United States
0.06%
AMERICAN EXPRESS CO 5.085 01/30/2031US025816DY24United States
0.06%
SOLVENTUM CORP 5.6 03/23/2034US83444MAR25United States
0.06%
PROV ST JOSEPH HLTH OBL 5.369 10/01/2032US743820AG70United States
0.06%
BANCO SANTANDER SA 3.306 06/27/2029US05971KAC36Spain
0.06%
CISCO SYSTEMS INC 5.1 02/24/2035US17275RBZ47United States
0.06%
GOLDMAN SACHS GROUP INC 2.615 04/22/2032US38141GYB49United States
0.06%
ATHENE HOLDING LTD 6.15 04/03/2030US04686JAB70Bermuda
0.06%
PACIFICORP 2.7 09/15/2030US695114CW67United States
0.06%
LADDER CAP FIN LLLP/CORP 5.5 08/01/2030US505742AS58United States
0.06%
BP CAP MARKETS AMERICA 4.234 11/06/2028US10373QAE08United States
0.06%
EXTRA SPACE STORAGE LP 5.5 07/01/2030US30225VAK35United States
0.06%
UNITEDHEALTH GROUP INC 4.95 01/15/2032US91324PFH01United States
0.06%
JPMORGAN CHASE & CO 4.452 12/05/2029US46647PAX42United States
0.06%
WELLS FARGO & COMPANY 4.96 01/23/2037US95000U4E05United States
0.06%
INTERCONTINENTALEXCHANGE 4.35 06/15/2029US45866FAV67United States
0.06%
SUMITOMO MITSUI FINL GRP 3.04 07/16/2029US86562MBP41Japan
0.06%
BUNGE LTD FINANCE CORP 5.15 08/04/2035US120568BR08United States
0.06%
ABBVIE INC 5.05 03/15/2034US00287YDU01United States
0.06%
BANK OF AMERICA CORP 4.571 04/27/2033US06051GKQ19United States
0.06%
SANTANDER HOLDINGS USA 5.741 03/20/2031US80282KBQ85United States
0.06%
ENTERPRISE PRODUCTS OPER 2.8 01/31/2030US29379VBX01United States
0.06%
BOEING CO 5.15 05/01/2030US097023CY98United States
0.06%
INVITATION HOMES OP 2 08/15/2031US46188BAA08United States
0.06%
CHARLES SCHWAB CORP 2.75 10/01/2029US808513BX22United States
0.06%
FIFTH THIRD BANCORP 4.772 07/28/2030US316773DG20United States
0.06%
REINSURANCE GRP OF AMER 3.15 06/15/2030US759351AP49United States
0.06%
ING GROEP NV 5.335 03/19/2030US456837BL64Netherlands
0.06%
HPS CORPORATE LENDING FU 5.45 01/14/2028US40440VAH87United States
0.06%
CUMMINS INC 5.3 05/09/2035US231021BA37United States
0.06%
PROLOGIS LP 1.625 03/15/2031US74340XBS99United States
0.06%
AMERICAN NATIONAL GROUP 5.75 10/01/2029US025676AN78United States
0.06%
DELL INT LLC / EMC CORP 5 04/01/2030US24703TAM80United States
0.06%
PACIFIC GAS & ELECTRIC 4.55 07/01/2030US694308JM04United States
0.06%
FORD MOTOR CREDIT CO LLC 6.8 05/12/2028US345397C924United States
0.06%
BANK OF AMERICA CORP 5.425 08/15/2035US06051GMB22United States
0.06%
VERIZON COMMUNICATIONS 5.25 04/02/2035US92343VGZ13United States
0.06%
AMERICAN HONDA FINANCE 5.15 07/09/2032US02665WGF23United States
0.06%
FERGUSON ENTERPRISES INC 4.35 03/15/2031US31488VAB36United States
0.06%
NETAPP INC 2.7 06/22/2030US64110DAK00United States
0.06%
ORACLE CORP 6.15 11/09/2029US68389XCH61United States
0.06%
GLOBAL PAYMENTS INC 2.9 05/15/2030US37940XAD49United States
0.06%
BANK OF MONTREAL 5.37 06/04/2027US06368L3K06Canada
0.06%
NUTRIEN LTD 5.25 03/12/2032US67077MBF41Canada
0.06%
TANGER PROPERTIES LP 2.75 09/01/2031US875484AL13United States
0.06%
CITIBANK NA 4.914 05/29/2030US17325FBP27United States
0.06%
JPMORGAN CHASE & CO 4.255 10/22/2031US46647PFD33United States
0.06%
COSTCO WHOLESALE CORP 1.6 04/20/2030US22160KAP03United States
0.06%
BANK OF NOVA SCOTIA 5.4 06/04/2027US06418GAH02Canada
0.06%
PHILLIPS 66 CO 5.25 06/15/2031US718547AU68United States
0.06%
MORGAN STANLEY 5.942 02/07/2039US61747YFM21United States
0.06%
PIONEER NATURAL RESOURCE 2.15 01/15/2031US723787AR88United States
0.06%
FORD MOTOR CREDIT CO LLC 4 11/13/2030US345397B363United States
0.06%
SUZANO AUSTRIA GMBH 6 01/15/2029US86964WAF95Austria
0.06%
ENLINK MIDSTREAM LLC 5.375 06/01/2029-United States
0.06%
PROLOGIS LP 2.25 01/15/2032US74340XCB55United States
0.06%
T-MOBILE USA INC 5.125 05/15/2032US87264ADS15United States
0.06%
MERCK & CO INC 1.45 06/24/2030US58933YAZ88United States
0.06%
MID-AMERICA APARTMENTS 4.65 01/15/2033US59523UAY38United States
0.06%
SAN DIEGO G & E 5.4 04/15/2035US797440CG74United States
0.06%
BP CAP MARKETS AMERICA 4.868 11/25/2029US10373QCB41United States
0.06%
ABBVIE INC 4.55 03/15/2035US00287YCY32United States
0.06%
BECTON DICKINSON & CO 3.7 06/06/2027US075887BW84United States
0.06%
ENERGY TRANSFER LP 6.55 12/01/2033US29273VAU44United States
0.06%
JEFFERIES FIN GROUP INC 6.2 04/14/2034US47233WEJ45United States
0.06%
PHILIP MORRIS INTL INC 4.625 11/01/2029US718172DN66United States
0.06%
APPLE INC 2.2 09/11/2029US037833DP29United States
0.06%
NEXTERA ENERGY CAPITAL 5.45 03/15/2035US65339KDL17United States
0.06%
AEP TRANSMISSION CO LLC 5.15 04/01/2034US00115AAR05United States
0.06%
NISOURCE INC 5.35 07/15/2035US65473PAX33United States
0.06%
META PLATFORMS INC 4.3 08/15/2029US30303M8S40United States
0.06%
COUSINS PROPERTIES LP 5.25 07/15/2030US222793AC56United States
0.06%
DTE ENERGY CO 5.2 04/01/2030US233331BN66United States
0.06%
PAYPAL HOLDINGS INC 5.15 06/01/2034US70450YAP88United States
0.06%
US BANCORP 5.678 01/23/2035US91159HJR21United States
0.06%
HSBC HOLDINGS PLC 8.113 11/03/2033US404280DS59United Kingdom
0.06%
SUMITOMO MITSUI FINL GRP 5.246 07/08/2036US86562MEA45Japan
0.06%
IBM CORP 1.95 05/15/2030US459200KJ94United States
0.06%
BANCO SANTANDER SA 5.294 08/18/2027US05964HAS40Spain
0.06%
AXA SA 8.6 12/15/2030US054536AA57France
0.06%
BHP BILLITON FIN USA LTD 4.75 02/28/2028US055451AZ15Australia
0.06%
BLACKSTONE PRIVATE CRE 5.95 07/16/2029US09261HBN61United States
0.06%
TEXAS INSTRUMENTS INC 5.1 05/23/2035US882508CM42United States
0.06%
LAS VEGAS SANDS CORP 6 06/14/2030US517834AN73United States
0.06%
UBER TECHNOLOGIES INC 4.15 01/15/2031US90353TAT79United States
0.06%
IBM CORP 4.15 07/27/2027US459200KT76United States
0.06%
BANK OF AMERICA CORP 2.299 07/21/2032US06051GKA66United States
0.06%
UNIVERSAL HEALTH SVCS 5.05 10/15/2034US913903BC31United States
0.06%
CANADIAN IMPERIAL BANK 5.245 01/13/2031US13607PVQ44Canada
0.06%
AMPHENOL CORP 4.625 02/15/2036US032095BA89United States
0.06%
TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030US89236TNJ06United States
0.06%
APPLE INC 3.2 05/11/2027US037833CR93United States
0.06%
ARES STRATEGIC INCOME FU 5.7 03/15/2028US04020EAG26United States
0.06%
AIR LEASE CORP 3.125 12/01/2030US00914AAK88United States
0.06%
ATHENE HOLDING LTD 6.625 10/15/2054US04686JAJ07United States
0.06%
FORD MOTOR CREDIT CO LLC 5.85 05/17/2027US345397E748United States
0.06%
CONNECTICUT LIGHT & PWR 4.95 01/15/2030US207597ET86United States
0.06%
BP CAPITAL MARKETS PLC 3.723 11/28/2028US05565QDH83United Kingdom
0.06%
AES CORP/THE 5.45 06/01/2028US00130HCH66United States
0.06%
PEPSICO INC 3.6 02/18/2028US713448FL73United States
0.06%
BARCLAYS PLC 7.385 11/02/2028US06738ECD58United Kingdom
0.06%
PHILIP MORRIS INTL INC 5.375 02/15/2033US718172DB29United States
0.06%
COMCAST CORP 1.5 02/15/2031US20030NDN84United States
0.06%
JPMORGAN CHASE & CO 2.182 06/01/2028US46647PBR64United States
0.06%
69693978 Y 5.45 11/15/2030US40440VBD64United States
0.06%
JOHN DEERE CAPITAL CORP 4.55 06/05/2030US24422EYE30United States
0.06%
ACCENTURE CAPITAL INC 4.05 10/04/2029US00440KAB98United States
0.06%
TIME WARNER CABLE ENTRMN 8.375 07/15/2033US88731EAJ91United States
0.06%
EXPEDIA GROUP INC 5.5 04/15/2036US30212PBM68United States
0.06%
PULTEGROUP INC 6.375 05/15/2033US745867AP60United States
0.06%
SOUTHERN CAL EDISON 4.7 06/01/2027US842400HQ95United States
0.06%
DIAMONDBACK ENERGY INC 3.125 03/24/2031US25278XAR08United States
0.06%
DEUTSCHE BANK NY 6.72 01/18/2029US251526CS67Germany
0.06%
DIAMONDBACK ENERGY INC 5.4 04/18/2034US25278XAZ24United States
0.06%
TYSON FOODS INC 4.95 02/20/2036US902494BN28United States
0.06%
PUBLIC SERVICE COLORADO 5.35 05/15/2034US744448CZ26United States
0.06%
WESTROCK MWV LLC 7.95 02/15/2031US961548AY02United States
0.06%
BLACKSTONE SECURED LEND 5.35 04/13/2028US09261XAJ19United States
0.06%
PNC FINANCIAL SERVICES 6.875 10/20/2034US693475BU84United States
0.06%
BARCLAYS PLC 4.337 01/10/2028US06738EAU91United Kingdom
0.06%
RTX CORP 6.1 03/15/2034US75513ECW93United States
0.06%
GOLDMAN SACHS GROUP INC 6.561 10/24/2034US38141GA534United States
0.06%
AMERICAN TOWER CORP 5.55 07/15/2033US03027XCD03United States
0.06%
US BANCORP 5.775 06/12/2029US91159HJM34United States
0.06%
BANK OF NOVA SCOTIA 2.15 08/01/2031US0641594B99Canada
0.06%
FORD MOTOR CREDIT CO LLC 5.875 11/07/2029US345397G495United States
0.06%
FORD MOTOR CREDIT CO LLC 3.625 06/17/2031US345397B694United States
0.06%
STARBUCKS CORP 3.5 03/01/2028US855244AP46United States
0.06%
MORGAN STANLEY 5.831 04/19/2035US61747YFR18United States
0.06%
NEXTERA ENERGY CAPITAL 4.4 03/01/2031US65339KDY38United States
0.06%
APPLIED MATERIALS INC 4.8 06/15/2029US038222AS42United States
0.06%
HUBBELL INC 3.15 08/15/2027US443510AH55United States
0.06%
JPMORGAN CHASE & CO 4.912 07/25/2033US46647PDH64United States
0.06%
CISCO SYSTEMS INC 4.95 02/26/2031US17275RBS04United States
0.05%
CVS HEALTH CORP 1.875 02/28/2031US126650DQ03United States
0.05%
NOMURA HOLDINGS INC 2.172 07/14/2028US65535HAY53Japan
0.05%
AGILENT TECHNOLOGIES INC 2.75 09/15/2029US00846UAL52United States
0.05%
FAIRFAX FINL HLDGS LTD 5.75 05/20/2035US303901BX99Canada
0.05%
PEPSICO INC 2.75 03/19/2030US713448ES36United States
0.05%
JPMORGAN CHASE & CO 6.254 10/23/2034US46647PDY97United States
0.05%
T-MOBILE USA INC 5.05 07/15/2033US87264ACY91United States
0.05%
SANTANDER UK GROUP HLDGS 3.823 11/03/2028US80281LAG05United Kingdom
0.05%
BANK OF AMERICA CORP 5.511 01/24/2036US06051GMM86United States
0.05%
NOVARTIS CAPITAL CORP 4.6 11/05/2035US66989HBA59United States
0.05%
FISERV INC 5.15 08/12/2034US337738BN72United States
0.05%
AMERICAN TOWER CORP 5.45 02/15/2034US03027XCH17United States
0.05%
DUKE ENERGY CAROLINAS 4.95 01/15/2033US26442CBJ27United States
0.05%
AMGEN INC 3.2 11/02/2027US031162CQ15United States
0.05%
VIRGINIA ELEC & POWER CO 5 04/01/2033US927804GK44United States
0.05%
BANK OF AMERICA CORP 5.464 05/09/2036US06051GMW68United States
0.05%
APPLOVIN CORP 5.125 12/01/2029US03831WAB46United States
0.05%
JPMORGAN CHASE & CO 2.522 04/22/2031US46647PBL94United States
0.05%
PHILIP MORRIS INTL INC 5.625 11/17/2029US718172CW74United States
0.05%
INGERSOLL RAND INC 5.197 06/15/2027US45687VAC00United States
0.05%
GOLDMAN SACHS GROUP INC 5.049 07/23/2030US38141GB292United States
0.05%
WASTE MANAGEMENT INC 4.875 02/15/2034US94106LBW81United States
0.05%
WESTPAC BANKING CORP 5.535 11/17/2028US961214FN86Australia
0.05%
ENI USA INC 7.3 11/15/2027US51808BAE20United States
0.05%
AMPHENOL CORP 5.05 04/05/2029US032095AP67United States
0.05%
NATIONAL RURAL UTIL COOP 4.3 12/10/2030US63743HGC07United States
0.05%
HSBC HOLDINGS PLC 5.719 03/04/2035US404280EE54United Kingdom
0.05%
GATX CORP 4 06/30/2030US361448BF99United States
0.05%
BARCLAYS PLC 6.224 05/09/2034US06738ECG89United Kingdom
0.05%
KIMBERLY-CLARK CORP 3.1 03/26/2030US494368CB71United States
0.05%
US BANCORP 5.424 02/12/2036US91159HJU59United States
0.05%
T-MOBILE USA INC 2.875 02/15/2031US87264ABT16United States
0.05%
3M COMPANY 2.375 08/26/2029US88579YBJ91United States
0.05%
PACIFIC GAS & ELECTRIC 5.55 05/15/2029US694308KQ98United States
0.05%
PACCAR FINANCIAL CORP 4 11/07/2028US69371RU203United States
0.05%
MIZUHO FINANCIAL GROUP 5.778 07/06/2029US60687YCZ07Japan
0.05%
NOMURA HOLDINGS INC 3.103 01/16/2030US65535HAQ20Japan
0.05%
COREBRIDGE FINANCIAL INC 3.65 04/05/2027US21871XAD12United States
0.05%
ONCOR ELECTRIC DELIVERY 5.65 11/15/2033US68233JCS15United States
0.05%
WOODSIDE FINANCE LTD 6 05/19/2035US980236AV51Australia
0.05%
HSBC HOLDINGS PLC 6.254 03/09/2034US404280DV88United Kingdom
0.05%
DEERE & COMPANY 3.1 04/15/2030US244199BJ37United States
0.05%
JPMORGAN CHASE & CO 4.25 10/01/2027US46625HNJ58United States
0.05%
T-MOBILE USA INC 2.55 02/15/2031US87264ACB98United States
0.05%
EXXON MOBIL CORPORATION 2.44 08/16/2029US30231GBE17United States
0.05%
GENERAL MOTORS FINL CO 5.6 06/18/2031US37045XEY85United States
0.05%
RELX CAPITAL INC 5.25 03/27/2035US74949LAG77United States
0.05%
UNION PACIFIC CORP 2.4 02/05/2030US907818FH61United States
0.05%
LOWE'S COS INC 6.5 03/15/2029US548661AK38United States
0.05%
AMERICAN TOWER CORP 5.4 01/31/2035US03027XCM02United States
0.05%
GENERAL DYNAMICS CORP 3.625 04/01/2030US369550BM97United States
0.05%
BLUE OWL CREDIT INCOME 5.8 03/15/2030US09581CAD39United States
0.05%
METLIFE INC 5.375 07/15/2033US59156RCE62United States
0.05%
ALTRIA GROUP INC 3.4 05/06/2030US02209SBJ15United States
0.05%
BANK OF NY MELLON CORP 3.25 05/16/2027US06406RAD98United States
0.05%
BOSTON SCIENTIFIC CORP 2.65 06/01/2030US101137BA41United States
0.05%
PINNACLE FINANCIAL PARTN 6.168 11/01/2030US87161CAP05United States
0.05%
OHIO POWER COMPANY 5.65 06/01/2034US677415CW95United States
0.05%
KEURIG DR PEPPER INC 4.597 05/25/2028US49271VAF76United States
0.05%
WELLS FARGO & COMPANY 2.393 06/02/2028US95000U2S19United States
0.05%
NORFOLK SOUTHERN CORP 5.1 05/01/2035US655844CV85United States
0.05%
WILLIAMS COMPANIES INC 4.9 03/15/2029US88339WAB28United States
0.05%
UPMC 5.035 05/15/2033US90320WAG87United States
0.05%
DELL INT LLC / EMC CORP 4.5 02/15/2031US24703DBS99United States
0.05%
PHILIP MORRIS INTL INC 5.5 09/07/2030US718172DD84United States
0.05%
IBM CORP 1.7 05/15/2027US459200KH39United States
0.05%
VICI PROPERTIES LP 4.75 02/15/2028US925650AB99United States
0.05%
GENERAL MOTORS FINL CO 4.3 04/06/2029US37045XDV55United States
0.05%
HSBC HOLDINGS PLC 5.286 11/19/2030US404280EN53United Kingdom
0.05%
PUBLIC SERVICE COLORADO 1.9 01/15/2031US744448CT65United States
0.05%
JOHN DEERE CAPITAL CORP 4.75 01/20/2028US24422EWR60United States
0.05%
VONTIER CORP 2.4 04/01/2028US928881AD35United States
0.05%
APPLE INC 4.75 05/12/2035US037833FB15United States
0.05%
GENERAL MOTORS FINL CO 5.65 01/17/2029US37045XCS36United States
0.05%
PECO ENERGY CO 4.875 09/15/2035US693304BH96United States
0.05%
WEYERHAEUSER CO 6.95 10/01/2027US962166AW45United States
0.05%
JPMORGAN CHASE & CO 1.953 02/04/2032US46647PBX33United States
0.05%
ABBOTT LABORATORIES 4.65 03/15/2036US002824BU37United States
0.05%
AMAZON.COM INC 4.8 12/05/2034US023135AP19United States
0.05%
GEORGIA POWER COMPANY 5.25 03/15/2034US373334KW08United States
0.05%
JABIL INC 5.45 02/01/2029US46656PAA21United States
0.05%
HSBC HOLDINGS PLC 5.13 11/19/2028US404280EM70United Kingdom
0.05%
FNB CORP 5.722 12/11/2030US302520AD30United States
0.05%
MIZUHO FINANCIAL GROUP 3.153 07/16/2030US60687YAX76Japan
0.05%
STEEL DYNAMICS INC 5.375 08/15/2034US858119BQ24United States
0.05%
GENERAL MOTORS FINL CO 4.9 10/06/2029US37045XEZ50United States
0.05%
REGAL REXNORD CORP 6.05 04/15/2028US758750AM58United States
0.05%
WELLS FARGO & COMPANY 6.491 10/23/2034US95000U3H45United States
0.05%
BRIGHTHOUSE FINANCIAL IN 5.625 05/15/2030US10922NAG88United States
0.05%
BAXTER INTERNATIONAL INC 5.65 12/15/2035US071813DE66United States
0.05%
HOME DEPOT INC 4.875 06/25/2027US437076DB56United States
0.05%
BANK OF NY MELLON CORP 5.188 03/14/2035US06406RBW60United States
0.05%
NEXTERA ENERGY CAPITAL 5.25 03/15/2034US65339KCU25United States
0.05%
BANK OF AMERICA CORP 5.015 07/22/2033US06051GKY43United States
0.05%
BAT CAPITAL CORP 5.834 02/20/2031US05526DBY04United States
0.05%
MIZUHO FINANCIAL GROUP 5.323 07/08/2036US60687YDM84Japan
0.05%
GOLDMAN SACHS GROUP INC 5.387 02/02/2041US38145GAU40United States
0.05%
GENERAL DYNAMICS CORP 4.95 08/15/2035US369550BR84United States
0.05%
CITIGROUP INC 5.449 06/11/2035US172967PL97United States
0.05%
AMERICAN HONDA FINANCE 5.05 07/10/2031US02665WFL00United States
0.05%
BAYLOR SCOTT & WHITE HOL 1.777 11/15/2030US072863AH63United States
0.05%
FORD MOTOR CREDIT CO LLC 5.918 03/20/2028US345397G727United States
0.05%
BANK OF NY MELLON CORP 4.89 07/21/2028US06406RBX44United States
0.05%
MASTEC INC 5.9 06/15/2029US576323AT63United States
0.05%
ING GROEP NV 5.066 03/25/2031US456837BR35Netherlands
0.05%
FORD MOTOR CREDIT CO LLC 6.125 03/08/2034US345397E664United States
0.05%
GOLUB CAPITAL BDC 6 07/15/2029US38173MAE21United States
0.05%
VALERO ENERGY CORP 5.15 02/15/2030US91913YBF60United States
0.05%
FREEPORT-MCMORAN INC 4.125 03/01/2028US35671DCE31United States
0.05%
EQUINIX EU 2 FINANCING C 4.6 11/15/2030US29390XAG97United States
0.05%
ORIX CORP 2.25 03/09/2031US686330AN18Japan
0.05%
MARRIOTT INTERNATIONAL 4.5 05/01/2033US571903BY80United States
0.05%
ENTERPRISE PRODUCTS OPER 4.85 01/31/2034US29379VCF85United States
0.05%
WELLS FARGO & COMPANY 4.892 09/15/2036US95000U4B65United States
0.05%
CHARTER COMM OPT LLC/CAP 2.3 02/01/2032US161175BX17United States
0.05%
BARCLAYS PLC 4.942 09/10/2030US06738ECU73United Kingdom
0.05%
AMERICAN HONDA FINANCE 4.9 03/13/2029US02665WFE66United States
0.05%
TORONTO DOMINION BANK 5.146 09/10/2034US89116CQJ98Canada
0.05%
CATERPILLAR FINL SERVICE 4.4 03/03/2028US14913UAY64United States
0.05%
MARSH & MCLENNAN COS INC 2.25 11/15/2030US571748BN17United States
0.05%
MERCK & CO INC 4.55 09/15/2032US58933YBR53United States
0.05%
KENVUE INC 5 03/22/2030US49177JAH59United States
0.05%
AMERICAN EXPRESS CO 5.284 07/26/2035US025816DW67United States
0.05%
BROOKFIELD FINANCE INC 4.85 03/29/2029US11271LAD47Canada
0.05%
TOTALENERGI CAP USA LLC 4.569 01/13/2033US89158TAB52United States
0.05%
CHEVRON USA INC 3.85 01/15/2028US166756AR79United States
0.05%
FREEPORT-MCMORAN INC 5 09/01/2027US35671DCC74United States
0.05%
WESTPAC BANKING CORP 4.043 08/26/2027US961214FC22Australia
0.05%
TYSON FOODS INC 3.55 06/02/2027US902494BC62United States
0.05%
CROWN CASTLE INC 5 01/11/2028US22822VBA89United States
0.05%
ANALOG DEVICES INC 3.45 06/15/2027US032654BA25United States
0.05%
CROWN CASTLE INC 3.65 09/01/2027US22822VAH42United States
0.05%
CITIGROUP INC 4.45 09/29/2027US172967KA87United States
0.05%
WASTE MANAGEMENT INC 4.15 04/15/2032US94106LBS79United States
0.05%
ELI LILLY & CO 4.6 08/14/2034US532457CR72United States
0.05%
ALTRIA GROUP INC 4.8 02/14/2029US02209SBD45United States
0.05%
FIRSTENERGY PENN ELECTRI 4.15 03/15/2028US33767QAC06United States
0.05%
BANK OF AMERICA CORP 5.045 02/06/2037US060505GR98United States
0.05%
BANK OF AMERICA CORP 4.456 02/06/2032US060505GQ16United States
0.05%
PLAINS ALL AMER PIPELINE 5.7 09/15/2034US72650RBP64United States
0.05%
AMERICAN HONDA FINANCE 4.4 09/05/2029US02665WFQ96United States
0.05%
GOLDMAN SACHS GROUP INC 5.536 01/28/2036US38141GC449United States
0.05%
TAKEOFF MERGER SUB INC 4.85 03/24/2031US873923AE65United States
0.05%
INTERSTATE P&L CO 4.1 09/26/2028US461070AP91United States
0.05%
UNITEDHEALTH GROUP INC 5.15 07/15/2034US91324PFJ66United States
0.05%
COCA-COLA CO/THE 1.45 06/01/2027US191216CU25United States
0.05%
INTERCONTINENTALEXCHANGE 4.2 03/15/2031US45865VAC46United States
0.05%
WASTE MANAGEMENT INC 4.5 03/15/2028US94106LCB36United States
0.05%
CNA FINANCIAL CORP 5.2 08/15/2035-United States
0.05%
EXPAND ENERGY CORP 4.75 02/01/2032US845467AT68United States
0.05%
HCA INC 5.75 03/01/2035US404119DB22United States
0.05%
BANK OF NY MELLON CORP 4.289 06/13/2033US06406RBH93United States
0.05%
PHILLIPS 66 CO 3.75 03/01/2028US718547AH57United States
0.05%
AEP TEXAS INC 5.7 05/15/2034US00108WAT71United States
0.05%
EASTMAN CHEMICAL CO 4.5 02/20/2031US277432BB57United States
0.05%
ONCOR ELECTRIC DELIVERY 4.15 06/01/2032US68233JCF93United States
0.05%
JPMORGAN CHASE & CO 5.502 01/24/2036US46647PEW23United States
0.05%
ABBOTT LABORATORIES 4.3 03/15/2033US002824BT63United States
0.05%
EVERSOURCE ENERGY 5.5 01/01/2034US30040WAX65United States
0.05%
DTE ENERGY CO 5.85 06/01/2034US233331BL01United States
0.05%
COMCAST CORP 3.15 02/15/2028US20030NCA72United States
0.05%
BHP BILLITON FIN USA LTD 5.25 09/08/2030US055451BD93Australia
0.05%
UNITED AIR 2018-1 AA PTT 3.5 03/01/2030US909318AA56United States
0.05%
BARINGS BDC INC 5.2 09/15/2028US06759LAE39United States
0.05%
TEXTRON INC 3.9 09/17/2029US883203CA75United States
0.05%
PHILIP MORRIS INTL INC 5.25 02/13/2034US718172DJ54United States
0.05%
NEXTERA ENERGY CAPITAL 6.75 06/15/2054US65339KDB35United States
0.05%
ROYAL BANK OF CANADA 4.696 08/06/2031US78017DAM02Canada
0.05%
DOW CHEMICAL CO/THE 4.25 10/01/2034US260543CK73United States
0.05%
AVALONBAY COMMUNITIES 4.35 12/01/2030US053484AH47United States
0.05%
BROADCOM INC 4.15 04/15/2032US11135FBT75United States
0.05%
MEDTRONIC INC 4.375 03/15/2035US585055BT26United States
0.05%
TYSON FOODS INC 4.35 03/01/2029US902494BK88United States
0.05%
SOLVENTUM CORP 5.4 03/01/2029US83444MAP68United States
0.05%
FISERV INC 5.45 03/02/2028US337738BD90United States
0.05%
VISA INC 2.05 04/15/2030US92826CAM47United States
0.05%
META PLATFORMS INC 3.85 08/15/2032US30303M8H84United States
0.05%
CHEVRON CORP 2.236 05/11/2030US166764BY53United States
0.05%
GE HEALTHCARE TECH INC 4.95 12/15/2035US36266GAE70United States
0.05%
CVS HEALTH CORP 3.25 08/15/2029US126650DG21United States
0.05%
LYB INT FINANCE III 5.875 01/15/2036US50249AAR41United States
0.05%
BLUE OWL TECHNOLOGY FINA 6.1 03/15/2028US095924AB26United States
0.05%
BROADCOM CRP / CAYMN FI 3.5 01/15/2028US11134LAR06United States
0.05%
MORGAN STANLEY 5.466 01/18/2035US61747YFL48United States
0.05%
PEPSICO INC 4.3 07/23/2030US713448GH52United States
0.05%
COMCAST CORP 7.05 03/15/2033US20030NAC56United States
0.05%
ALPHABET INC 0.8 08/15/2027US02079KAJ60United States
0.05%
BLUE OWL CAPITAL CORP 2.875 06/11/2028US69121KAG94United States
0.05%
MICRON TECHNOLOGY INC 2.703 04/15/2032US595112BS19United States
0.05%
TC PIPELINES LP 3.9 05/25/2027US87233QAC24United States
0.05%
AMAZON.COM INC 4.55 12/01/2027US023135CP90United States
0.05%
ASSURANT INC 4.9 03/27/2028US04621XAJ72United States
0.05%
HORMEL FOODS CORP 1.7 06/03/2028US440452AH36United States
0.05%
FEDERAL REALTY OP LP 5.375 05/01/2028US313747BC00United States
0.05%
HCA INC 5.5 03/01/2032US404119DA49United States
0.05%
BUNGE LTD FINANCE CORP 3.2 04/21/2031US120568BN93United States
0.05%
KEURIG DR PEPPER INC 4.05 04/15/2032US49271VAQ32United States
0.05%
SUZANO AUSTRIA GMBH 3.75 01/15/2031US86964WAJ18Austria
0.05%
ALABAMA POWER CO 4.3 03/15/2031US010392GE29United States
0.05%
SANTANDER HOLDINGS USA 6.174 01/09/2030US80282KBJ43United States
0.05%
REPUBLIC SERVICES INC 3.95 05/15/2028US760759AT74United States
0.05%
SUMITOMO MITSUI FINL GRP 2.75 01/15/2030US86562MBW91Japan
0.05%
JPMORGAN CHASE & CO 5.336 01/23/2035US46647PEC68United States
0.05%
AMERICAN EXPRESS CO 5.043 05/01/2034US025816DF35United States
0.05%
BOARDWALK PIPELINES LP 3.4 02/15/2031US096630AH15United States
0.05%
WELLS FARGO & COMPANY 3.35 03/02/2033US95000U2U64United States
0.05%
MITSUBISHI UFJ FIN GRP 4.315 04/19/2033US606822CG75Japan
0.05%
ASTRAZENECA FINANCE LLC 5 02/26/2034US04636NAN30United States
0.05%
CANADIAN NATL RESOURCES 3.85 06/01/2027US136385AX99Canada
0.05%
DIAGEO INVESTMENT CORP 5.625 04/15/2035US25245BAE74United States
0.05%
BROADCOM INC 3.469 04/15/2034US11135FCT66United States
0.05%
TOYOTA MOTOR CREDIT CORP MTN 4.6 10/10/2031US89236TMT96United States
0.05%
DUKE ENERGY CAROLINAS 2.45 02/01/2030US26442CBA18United States
0.05%
COMCAST CORP 5.1 06/01/2029US20030NEH08United States
0.05%
TRUIST FIN CORP 4.597 01/27/2032US89788MAW29United States
0.05%
FORD MOTOR CREDIT CO LLC 6.5 02/07/2035US345397G560United States
0.05%
BLACK HILLS CORP 3.05 10/15/2029US092113AR00United States
0.05%
REGAL REXNORD CORP 6.3 02/15/2030US758750AN32United States
0.05%
NORTHERN TRUST CORP 5.117 11/19/2040US665859AZ76United States
0.05%
BROADRIDGE FINANCIAL SOL 2.9 12/01/2029US11133TAD54United States
0.05%
BOEING CO 3.25 02/01/2035US097023CP81United States
0.05%
FORD MOTOR CREDIT CO LLC 5.42 04/09/2031US345397J614United States
0.05%
AMAZON.COM INC 4.875 03/13/2036US023135DF00United States
0.05%
NATIONAL AUSTRALIA BK/NY 4.901 01/14/2030US63253QAL86Australia
0.05%
JPMORGAN CHASE & CO 4.347 01/22/2032US46647PFG63United States
0.05%
TRANSCONT GAS PIPE LINE 4 03/15/2028US893574AK91United States
0.05%
CHENIERE ENERGY PARTNERS 5.95 06/30/2033US16411QAQ47United States
0.05%
AMAZON.COM INC 3.15 08/22/2027US023135BC96United States
0.05%
LOWE'S COS INC 3.35 04/01/2027US548661EG89United States
0.05%
QUEST DIAGNOSTICS INC 2.8 06/30/2031US74834LBC37United States
0.05%
ELI LILLY & CO 4.7 02/09/2034US532457CL03United States
0.05%
BROADCOM INC 4 04/15/2029US11135FBR10United States
0.05%
MORGAN STANLEY 5.073 01/30/2037US61748UAT97United States
0.05%
UNILEVER CAPITAL CORP 4.25 08/12/2027US904764BU02United States
0.05%
GEORGIA POWER COMPANY 4.65 05/16/2028US373334KS95United States
0.05%
BLUE OWL CREDIT INCOME 6.6 09/15/2029US09581CAB72United States
0.05%
BHP BILLITON FIN USA LTD 5.1 09/08/2028US055451BC11Australia
0.05%
EBAY INC 2.7 03/11/2030US278642AW32United States
0.05%
SYNCHRONY FINANCIAL 4.947 02/25/2032US87165BAZ67United States
0.05%
DUKE ENERGY OHIO INC 2.125 06/01/2030US26442EAH36United States
0.05%
ONCOR ELECTRIC DELIVERY 2.75 05/15/2030US68233JBU79United States
0.05%
ABBVIE INC 4.8 03/15/2029US00287YDS54United States
0.05%
CENCORA INC 2.7 03/15/2031US03073EAT29United States
0.05%
CIGNA GROUP/THE 4.375 10/15/2028US125523AH38United States
0.05%
CONSTELLATION BRANDS INC 4.95 11/01/2035US21036PBT49United States
0.05%
GENERAL MILLS INC 4.875 01/30/2030US370334DA90United States
0.05%
MITSUBISHI UFJ FIN GRP 2.559 02/25/2030US606822BR40Japan
0.05%
REPUBLIC SERVICES INC 2.375 03/15/2033US760759BA74United States
0.05%
LAM RESEARCH CORP 1.9 06/15/2030US512807AV02United States
0.04%
HSBC HOLDINGS PLC 2.871 11/22/2032US404280CY37United Kingdom
0.04%
PACIFIC GAS & ELECTRIC 3.75 07/01/2028US694308JK48United States
0.04%
AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029US02376AAA79United States
0.04%
MOTOROLA SOLUTIONS INC 4.6 02/23/2028US620076BL24United States
0.04%
SALESFORCE INC 3.7 04/11/2028US79466LAF13United States
0.04%
BROADCOM INC 4.55 02/15/2032US11135FCC32United States
0.04%
PROV ST JOSEPH HLTH OBL 5.403 10/01/2033US743820AC66United States
0.04%
CATERPILLAR FINL SERVICE 4.4 10/15/2027US14913UAR14United States
0.04%
QUALCOMM INC 5 05/20/2035US747525BW29United States
0.04%
APPLIED MATERIALS INC 3.3 04/01/2027US038222AL98United States
0.04%
CF INDUSTRIES INC 5.15 03/15/2034US12527GAF00United States
0.04%
VIRGINIA ELEC & POWER CO 2.3 11/15/2031US927804GE83United States
0.04%
ONEOK INC 4.35 03/15/2029US682680AW38United States
0.04%
COMCAST CORP 4.15 10/15/2028US20030NCT63United States
0.04%
REGIONS FINANCIAL CORP 5.502 09/06/2035US7591EPAV24United States
0.04%
AMGEN INC 5.25 03/02/2033US031162DR88United States
0.04%
TRANSCANADA PIPELINES 4.625 03/01/2034US89352HAM16Canada
0.04%
KEYCORP 6.401 03/06/2035US49326EEP43United States
0.04%
BLACKSTONE PRIVATE CRE 6 11/22/2034US09261HBW60United States
0.04%
AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032US00774MAX39Ireland
0.04%
CENCORA INC 4.85 12/15/2029US03073EAW57United States
0.04%
NATIONAL FUEL GAS CO 5.5 03/15/2030US636180BT74United States
0.04%
BP CAPITAL MARKETS PLC 3.279 09/19/2027US05565QDN51United Kingdom
0.04%
SIXTH STREET LENDING PAR 5.75 01/15/2030-United States
0.04%
ELI LILLY & CO 4.9 10/15/2035US532457DE50United States
0.04%
AMERICAN TOWER CORP 5 01/31/2030US03027XCL29United States
0.04%
JANUS HEND US HLDGS INC 5.45 09/10/2034US47103MAB46United States
0.04%
ERP OPERATING LP 3 07/01/2029US26884ABL61United States
0.04%
PNC FINANCIAL SERVICES 5.373 07/21/2036US693475CE34United States
0.04%
AERCAP IRELAND CAP/GLOBA 4.95 09/10/2034US00774MBM64Ireland
0.04%
RTX CORP 4.125 11/16/2028US913017CY37United States
0.04%
ARROW ELECTRONICS INC 5.875 04/10/2034US04273WAE12United States
0.04%
MITSUBISHI UFJ FIN GRP 3.287 07/25/2027US606822AR58Japan
0.04%
HCA INC 3.5 09/01/2030US404119CA57United States
0.04%
LPL HOLDINGS INC 6 05/20/2034US50212YAK01United States
0.04%
AT&T INC 1.65 02/01/2028US00206RKG64United States
0.04%
DEUTSCHE BANK NY 5.414 05/10/2029US251526CW79Germany
0.04%
EXELON CORP 5.625 06/15/2035US30161NAC56United States
0.04%
FISERV INC 3.5 07/01/2029US337738AU25United States
0.04%
LEIDOS INC 5.4 03/15/2032US52532XAK19United States
0.04%
CENTERPOINT ENERGY INC 7 02/15/2055US15189TBH95United States
0.04%
PUBLIC STORAGE OP CO 2.25 11/09/2031US74460DAJ81United States
0.04%
SUMITOMO MITSUI FINL GRP 5.558 07/09/2034-Japan
0.04%
CARDINAL HEALTH INC 5.15 09/15/2035US14149YBV92United States
0.04%
MCKESSON CORP 5.25 05/30/2035US581557BY05United States
0.04%
EDISON INTERNATIONAL 5.75 06/15/2027US281020AN70United States
0.04%
KEYSIGHT TECHNOLOGIES 5.35 07/30/2030US49338LAH69United States
0.04%
ORACLE CORP 5.7 02/04/2036US68389XDZ50United States
0.04%
BANK OF AMERICA CORP 2.972 02/04/2033US06051GKK49United States
0.04%
GENERAL MOTORS FINL CO 5.45 07/15/2030US37045XFJ00United States
0.04%
NATWEST GROUP PLC 6.475 06/01/2034US639057AP32United Kingdom
0.04%
CENTERPOINT ENERGY RES 5.4 07/01/2034US15189WAS98United States
0.04%
NATWEST GROUP PLC 4.964 08/15/2030US639057AS70United Kingdom
0.04%
PUBLIC SERVICE EL & GAS 5.2 08/01/2033US74456QCN43United States
0.04%
AUST & NZ BANKING GRP NY 3.919 09/30/2027US05253JB421Australia
0.04%
MARATHON PETROLEUM CORP 5.7 03/01/2035US56585ABL52United States
0.04%
BUNGE LTD FINANCE CORP 2.75 05/14/2031US120568BC39United States
0.04%
MOSAIC CO 5.45 11/15/2033US61945CAD56United States
0.04%
MORGAN STANLEY 2.943 01/21/2033US61747YEL56United States
0.04%
GE CAPITAL FUNDING LLC 4.55 05/15/2032US36166NAK90United States
0.04%
SUMITOMO MITSUI FINL GRP 2.724 09/27/2029US86562MBU36Japan
0.04%
JOHN DEERE CAPITAL CORP 4.85 06/11/2029US24422EXT18United States
0.04%
LOUISVILLE GAS & ELEC 5.45 04/15/2033US546676AZ04United States
0.04%
CENTERPOINT ENERGY INC 5.4 06/01/2029US15189TBG13United States
0.04%
SOUTHERN CAL EDISON 4.2 03/01/2029US842400GQ05United States
0.04%
AUTONATION INC 5.89 03/15/2035US05329WAT99United States
0.04%
PHILIP MORRIS INTL INC 5.125 02/15/2030US718172DA46United States
0.04%
TRANE TECH FIN LTD 5.1 06/13/2034US892938AB79Ireland
0.04%
ESSENT GROUP LTD 6.25 07/01/2029US29669JAA79Bermuda
0.04%
GENERAL MOTORS FINL CO 5.4 05/08/2027US37045XEQ51United States
0.04%
ADVENTIST HEALTH SYS/W 5.757 12/01/2034US007944AK75United States
0.04%
HCA INC 3.375 03/15/2029US404119CJ66United States
0.04%
TELUS CORP 3.7 09/15/2027US87971MBF95Canada
0.04%
WELLS FARGO & COMPANY 5.198 01/23/2030US95000U3J01United States
0.04%
UNION PACIFIC CORP 3 04/15/2027US907818EP96United States
0.04%
APOLLO DEBT SOLUTIONS BD 6.9 04/13/2029US03770DAB91United States
0.04%
CSX CORP 5.05 06/15/2035US126408HZ94United States
0.04%
FLORIDA POWER & LIGHT CO 5.1 04/01/2033US341081GL58United States
0.04%
ARES MANAGEMENT CORP 6.375 11/10/2028US03990BAA98United States
0.04%
OMEGA HLTHCARE INVESTORS 5.2 07/01/2030US681936BP48United States
0.04%
JOHN DEERE CAPITAL CORP 5.1 04/11/2034US24422EXP95United States
0.04%
AMEREN CORP 5.375 03/15/2035US023608AR31United States
0.04%
GENUINE PARTS CO 6.5 11/01/2028US372460AE59United States
0.04%
OCCIDENTAL PETROLEUM COR 5.55 10/01/2034US674599EL59United States
0.04%
CONOCOPHILLIPS COMPANY 5 01/15/2035US20826FBL94United States
0.04%
BARCLAYS PLC 5.501 08/09/2028US06738EBY05United Kingdom
0.04%
ICON INVESTMENTS SIX DAC 6 05/08/2034US45115AAC80Ireland
0.04%
CANADIAN NATL RESOURCES 7.2 01/15/2032US136385AC52Canada
0.04%
VERIZON COMMUNICATIONS 2.355 03/15/2032US92343VGN82United States
0.04%
JOHN DEERE CAPITAL CORP 4.9 03/03/2028US24422EWV72United States
0.04%
WALMART INC 4 04/15/2030US931142FC22United States
0.04%
TAPESTRY INC 5.5 03/11/2035US876030AL10United States
0.04%
AON CORP 4.5 12/15/2028US037389BB82United States
0.04%
AVERY DENNISON CORP 5.75 03/15/2033US053611AN94United States
0.04%
REALTY INCOME CORP 4.75 02/15/2029US756109CF99United States
0.04%
GOLDMAN SACHS GROUP INC 4.516 01/21/2032US38145GAR11United States
0.04%
EMERSON ELECTRIC CO 5 03/15/2035US291011BT08United States
0.04%
GATX CORP 3.5 06/01/2032US361448BJ12United States
0.04%
BANK OF NY MELLON CORP 6.474 10/25/2034US06406RBU05United States
0.04%
BOEING CO 6.125 02/15/2033US097023AU94United States
0.04%
PFIZER INC 4.5 11/15/2032US717081FE83United States
0.04%
BOSTON PROPERTIES LP 4.5 12/01/2028US10112RBA14United States
0.04%
HOWMET AEROSPACE INC 4.85 10/15/2031US443201AC21United States
0.04%
KELLANOVA 5.25 03/01/2033US487836BZ07United States
0.04%
MPLX LP 5 01/15/2033US55336VCB45United States
0.04%
PENTAIR FINANCE SARL 4.5 07/01/2029US709629AR06Luxembourg
0.04%
GENERAL MOTORS CO 6.25 04/15/2035US37045VBB53United States
0.04%
SUMITOMO MITSUI FINL GRP 4.66 07/08/2031US86562MDY30Japan
0.04%
GLOBE LIFE INC 4.8 06/15/2032US37959EAB83United States
0.04%
RIO TINTO ALCAN INC 7.25 03/15/2031US013716AQ81Canada
0.04%
TIMKEN CO 4.125 04/01/2032US887389AL89United States
0.04%
PAYPAL HOLDINGS INC 4.45 03/06/2028US70450YAS28United States
0.04%
M&T BANK CORPORATION 4.553 08/16/2028US55261FAQ72United States
0.04%
ALTRIA GROUP INC 4.5 08/06/2030US02209SBU69United States
0.04%
MORGAN STANLEY PVT BANK 4.465 11/19/2031US61776NZW63United States
0.04%
ROYAL BANK OF CANADA 4.305 11/03/2031US78017DAQ16Canada
0.04%
DEUTSCHE BANK NY 5.403 09/11/2035US251526CY36Germany
0.04%
GOLDMAN SACHS GROUP INC 4.369 10/21/2031US38141GD355United States
0.04%
CNA FINANCIAL CORP 5.125 02/15/2034US126117AY60United States
0.04%
SALESFORCE INC 5.2 03/15/2033US79466LAT17United States
0.04%
GLOBAL PAYMENTS INC 4.875 11/15/2030US37940XAW20United States
0.04%
CONSTELLATION EN GEN LLC 4.4 01/15/2031US210385AQ34United States
0.04%
NNN REIT INC 4.6 02/15/2031US637417AU00United States
0.04%
NATIONAL HEALTH INVESTOR 3 02/01/2031US63633DAF15United States
0.04%
TOLL BROS FINANCE CORP 4.35 02/15/2028US88947EAT73United States
0.04%
ENSTAR GROUP LTD 3.1 09/01/2031US29359UAC36Bermuda
0.04%
NATIONAL AUSTRALIA BK/NY 4.148 01/13/2031US632525CR03Australia
0.04%
ARIZONA PUBLIC SERVICE 5.55 08/01/2033US040555DG61United States
0.04%
HUNTINGTON BANCSHARES 4.623 01/28/2032US446150BK99United States
0.04%
ALPHABET INC 4.1 02/15/2031US02079KBK25United States
0.04%
CHUBB INA HOLDINGS LLC 4.9 08/15/2035US171239AM89United States
0.04%
UNILEVER CAPITAL CORP 2.9 05/05/2027US904764AY33United States
0.04%
ALIBABA GROUP HOLDING 3.4 12/06/2027US01609WAT99Cayman Islands
0.04%
EQUINIX INC 3.2 11/18/2029US29444UBE55United States
0.04%
US BANCORP 5.033 01/26/2037US91159HJY71United States
0.04%
ARES CAPITAL CORP 5.8 03/08/2032US04010LBH50United States
0.04%
THERMO FISHER SCIENTIFIC 5.2 01/31/2034US883556DB50United States
0.04%
JPMORGAN CHASE & CO 4.622 04/23/2032US46647PFM32United States
0.04%
QUEST DIAGNOSTICS INC 4.6 12/15/2027US74834LBE92United States
0.04%
VIRGINIA ELEC & POWER CO 5 01/15/2034US927804GP31United States
0.04%
TOTALENERGIES CAPITAL SA 3.883 10/11/2028US89152UAH59France
0.04%
ONEOK INC 4.95 10/15/2032US682680DB63United States
0.04%
L3HARRIS TECH INC 2.9 12/15/2029US502431AF64United States
0.04%
BAKER HUGHES LLC/CO-OBL 4.35 06/15/2031US05724BAM19United States
0.04%
INTEL CORP 3.9 03/25/2030US458140BR09United States
0.04%
HONEYWELL AEROSPACE INC 4.3 03/16/2031US43849RAE53United States
0.04%
BLACKSTONE PRIVATE CRE 7.3 11/27/2028US09261HBC07United States
0.04%
FLEX LTD 6 01/15/2028US33938XAE58Singapore
0.04%
BAKER HUGHES LLC/CO-OBL 4.65 06/15/2033US05724BAN91United States
0.04%
AMERICAN HONDA FINANCE 4.5 09/04/2030US02665WGL90United States
0.04%
INTEL CORP 4 08/05/2029US458140BZ25United States
0.04%
EVERGY METRO 5.4 04/01/2034US30037DAD75United States
0.04%
UL SOLUTIONS INC 6.5 10/20/2028US903731AC15United States
0.04%
BANK OF AMERICA CORP 3.705 04/24/2028US06051GGL77United States
0.04%
TYSON FOODS INC 5.4 03/15/2029US902494BL61United States
0.04%
ING GROEP NV 4.858 03/25/2029US456837BQ51Netherlands
0.04%
JPMORGAN CHASE & CO 4.995 07/22/2030US46647PEJ12United States
0.04%
AMERICAN TOWER CORP 3.8 08/15/2029US03027XAW02United States
0.04%
PHILIP MORRIS INTL INC 3.125 03/02/2028US718172CE76United States
0.04%
ORACLE CORP 4.3 07/08/2034US68389XAV73United States
0.04%
ROYAL CARIBBEAN CRUISES 4.75 05/15/2033US78017TAC71Liberia
0.04%
TOYOTA MOTOR CREDIT CORP 1.9 09/12/2031US89236TJQ94United States
0.04%
DUKE ENERGY CAROLINAS 6.45 10/15/2032US264399ED44United States
0.04%
DARDEN RESTAURANTS INC 4.55 10/15/2029US237194AQ87United States
0.04%
DTE ELECTRIC CO 1.9 04/01/2028US23338VAN64United States
0.04%
KELLANOVA 4.3 05/15/2028US487836BW75United States
0.04%
BANK OF MONTREAL 3.088 01/10/2037US06368DH723Canada
0.04%
3M COMPANY 5.15 03/15/2035US88579YBR18United States
0.04%
CAMPBELLS COMPANY/THE 4.55 03/21/2031US134462AA89United States
0.04%
DOMINION ENERGY INC 6.2 02/15/2056US25746UEA34United States
0.04%
WELLS FARGO & COMPANY 5.499 01/23/2035US95000U3K73United States
0.04%
AMAZON.COM INC 2.1 05/12/2031US023135BZ81United States
0.04%
US BANCORP 3 07/30/2029US91159HHW34United States
0.04%
MERCK SHARP & DOHME CORP 5.95 12/01/2028US589331AE71United States
0.04%
DOMINION ENERGY INC 3.375 04/01/2030US25746UDG13United States
0.04%
GILEAD SCIENCES INC 1.2 10/01/2027US375558BX02United States
0.04%
SANTANDER HOLDINGS USA 7.66 11/09/2031US80282KBH86United States
0.04%
HONEYWELL AEROSPACE INC 4.95 03/16/2036US43849RAG02United States
0.04%
AGCO CORP 5.8 03/21/2034US001084AS13United States
0.04%
METLIFE INC 4.55 03/23/2030US59156RBZ01United States
0.04%
BLOCK FINANCIAL LLC 2.5 07/15/2028US093662AJ37United States
0.04%
JPMORGAN CHASE & CO 5.576 07/23/2036US46647PFC59United States
0.04%
MITSUBISHI UFJ FIN GRP 5.615 04/24/2036US606822DL51Japan
0.04%
ADOBE INC 2.3 02/01/2030US00724PAD15United States
0.04%
BANK OF AMERICA CORP 3.194 07/23/2030US06051GHV41United States
0.04%
REPUBLIC SERVICES INC 5.15 03/15/2035US760759BM13United States
0.04%
CITIGROUP INC 3.98 03/20/2030US172967ME81United States
0.04%
EXELON CORP 5.125 03/15/2031US30161NBR17United States
0.04%
EQT CORP 7 02/01/2030US26884LAG41United States
0.04%
ALIBABA GROUP HOLDING 4.875 05/26/2030US01609WBM38Cayman Islands
0.04%
LAS VEGAS SANDS CORP 6 08/15/2029US517834AK35United States
0.04%
BANCO BILBAO VIZCAYA ARG 7.883 11/15/2034US05946KAN19Spain
0.04%
TOYOTA MOTOR CREDIT CORP 4.6 03/11/2033US89236TPS86United States
0.04%
AUTOZONE INC 5.125 06/15/2030US053332BM35United States
0.04%
SANTANDER HOLDINGS USA 6.499 03/09/2029US80282KBF21United States
0.04%
MASTERCARD INC 4.875 05/09/2034US57636QAZ72United States
0.04%
VERIZON COMMUNICATIONS 2.55 03/21/2031US92343VGJ70United States
0.04%
CIGNA GROUP/THE 2.4 03/15/2030US125523CL22United States
0.04%
CENTENE CORP 3.375 02/15/2030US15135BAV36United States
0.04%
PACIFICORP 7.7 11/15/2031US695114BT48United States
0.04%
VERIZON COMMUNICATIONS 7.75 12/01/2030US92344GAM87United States
0.04%
COMMONSPIRIT HEALTH 2.782 10/01/2030US20268JAF03United States
0.04%
AMERICAN NATIONAL GROUP 6 07/15/2035US025676AQ00United States
0.04%
JPMORGAN CHASE & CO 4.203 07/23/2029US46647PAV85United States
0.04%
AMERICAN TOWER CORP 5.5 03/15/2028US03027XBY58United States
0.04%
MORGAN STANLEY 5.948 01/19/2038US61747YFB65United States
0.04%
LINCOLN NATIONAL CORP 5.35 11/15/2035US534187BZ19United States
0.04%
GLP CAPITAL LP / FIN II 5.3 01/15/2029US361841AL38United States
0.04%
UNITEDHEALTH GROUP INC 2 05/15/2030US91324PDX78United States
0.04%
KRAFT HEINZ FOODS CO 5.2 03/15/2032US50077LBM72United States
0.04%
BANK OF AMERICA CORP 3.593 07/21/2028US06051GGR48United States
0.04%
CHARLES SCHWAB CORP 2.9 03/03/2032US808513CA10United States
0.04%
CITIGROUP INC 3.057 01/25/2033US17327CAQ69United States
0.04%
EMORY UNIVERSITY 2.143 09/01/2030US29157TAD81United States
0.04%
NXP BV/NXP FDG/NXP USA 5 01/15/2033US62954HBB33MULTINATIONAL
0.04%
CITIGROUP INC 2.561 05/01/2032US172967MY46United States
0.04%
M&T BANK CORPORATION 5.385 01/16/2036US55261FAV67United States
0.04%
CAPITAL ONE FINANCIAL CO 6.312 06/08/2029US14040HCZ64United States
0.04%
WILLIAMS COMPANIES INC 7.5 01/15/2031US969457BB59United States
0.04%
TORONTO DOMINION BANK 4.693 09/15/2027US89115A2H42Canada
0.04%
BLACKSTONE REG FINANCE 4.3 11/03/2030-United States
0.04%
PRUDENTIAL FINANCIAL INC 5.125 03/01/2052US744320BJ04United States
0.04%
SEMPRA 4.125 04/01/2052US816851BM02United States
0.04%
OVINTIV INC 8.125 09/15/2030US012873AH83Canada
0.04%
ORACLE CORP 3.25 05/15/2030US68389XBD66United States
0.04%
CHARTER COMM OPT LLC/CAP 2.8 04/01/2031US161175BU77United States
0.04%
ING GROEP NV 5.55 03/19/2035US456837BM48Netherlands
0.04%
CBRE SERVICES INC 2.5 04/01/2031US12505BAE02United States
0.04%
HUMANA INC 5.55 05/01/2035US444859CD21United States
0.04%
VERIZON COMMUNICATIONS 3.15 03/22/2030US92343VFE92United States
0.04%
PPL CAPITAL FUNDING INC 5.25 09/01/2034US69352PAT03United States
0.04%
AERCAP IRELAND CAP/GLOBA 3.875 01/23/2028US00774MAE57Ireland
0.04%
CINTAS CORPORATION NO. 2 4.2 05/01/2028US17252MAR16United States
0.04%
GE HEALTHCARE TECH INC 4.8 08/14/2029US36266GAA58United States
0.04%
CHUBB INA HOLDINGS LLC 5 03/15/2034US171239AK24United States
0.04%
UNILEVER CAPITAL CORP 3.5 03/22/2028US904764BC04United States
0.04%
ELEVANCE HEALTH INC 5.15 06/15/2029US036752AY95United States
0.04%
T-MOBILE USA INC 2.625 02/15/2029US87264ABS33United States
0.04%
LEAR CORP 2.6 01/15/2032US521865BC87United States
0.04%
WEC ENERGY GROUP INC 5.15 10/01/2027US92939UAJ51United States
0.04%
CITIZENS FINANCIAL GROUP 6.645 04/25/2035US174610BG97United States
0.04%
VIRGINIA ELEC & POWER CO 4.95 03/15/2036US927804GX64United States
0.04%
LLOYDS BANKING GROUP PLC 4.55 08/16/2028US539439AT62United Kingdom
0.04%
ENERGY TRANSFER LP 5.6 09/01/2034US29273VBA70United States
0.04%
L3HARRIS TECH INC 1.8 01/15/2031US502431AN98United States
0.04%
BARCLAYS PLC 5.785 02/25/2036US06738ECZ60United Kingdom
0.04%
T-MOBILE USA INC 3.375 04/15/2029US87264ABV61United States
0.04%
MARSH & MCLENNAN COS INC 4.375 03/15/2029US571748BG65United States
0.04%
INTERCONTINENTALEXCHANGE 2.1 06/15/2030US45866FAK03United States
0.04%
JPMORGAN CHASE & CO 5.294 07/22/2035US46647PEK84United States
0.04%
BANCO SANTANDER SA 6.921 08/08/2033US05964HAV78Spain
0.04%
FORD MOTOR CREDIT CO LLC 5.753 04/06/2033US345397J382United States
0.04%
BAT CAPITAL CORP 7.75 10/19/2032US05526DBX21United States
0.04%
CITIGROUP INC 6.27 11/17/2033US172967PA33United States
0.04%
MORGAN STANLEY 4.708 03/12/2032US61747YGB56United States
0.04%
SIMON PROPERTY GROUP LP 6.25 01/15/2034US828807DW40United States
0.04%
CHARLES SCHWAB CORP 6.196 11/17/2029US808513CJ29United States
0.04%
WESTPAC BANKING CORP 2.65 01/16/2030US961214EL30Australia
0.04%
VULCAN MATERIALS CO 5.35 12/01/2034US929160BC27United States
0.04%
WALT DISNEY COMPANY/THE 6.55 03/15/2033US254687DV52United States
0.04%
BRUNSWICK CORP 2.4 08/18/2031US117043AT65United States
0.04%
ASSURANT INC 3.7 02/22/2030US04621XAM02United States
0.04%
ONEOK INC 3.4 09/01/2029US682680AY93United States
0.04%
TCI COMMUNICATIONS INC 7.125 02/15/2028US872287AL19United States
0.04%
CIGNA GROUP/THE 4.875 09/15/2032US125523CY43United States
0.04%
ALLEGION PLC 3.5 10/01/2029US01748TAB70Ireland
0.04%
BHP BILLITON FIN USA LTD 5.25 09/08/2033US055451BE76Australia
0.04%
LOWE'S COS INC 4.85 10/15/2035US548661EX13United States
0.04%
BARCLAYS PLC 4.972 05/16/2029US06738EBD67United Kingdom
0.04%
BANK OF AMERICA CORP 2.087 06/14/2029US06051GJZ37United States
0.04%
AMERICAN EXPRESS CO 6.489 10/30/2031US025816DN68United States
0.04%
KELLANOVA 7.45 04/01/2031US487836AT55United States
0.04%
DTE ELECTRIC CO 5.2 04/01/2033US23338VAS51United States
0.04%
AMAZON.COM INC 4.55 03/13/2033US023135DE35United States
0.04%
CITIBANK NA 4.576 05/29/2027US17325FBN78United States
0.04%
PILGRIM'S PRIDE CORP 6.25 07/01/2033US72147KAK43United States
0.04%
JPMORGAN CHASE & CO 4.323 04/26/2028US46647PDA12United States
0.04%
CMS ENERGY CORP 4.75 06/01/2050US125896BU39United States
0.04%
FORD MOTOR CREDIT CO LLC 6.798 11/07/2028US345397D591United States
0.04%
ARES CAPITAL CORP 5.875 03/01/2029US04010LBF94United States
0.04%
BANCO SANTANDER SA 6.033 01/17/2035US05964HBK05Spain
0.04%
SOUTHSTATE BANK CORP 7 06/13/2035US840441AA79United States
0.04%
JPMORGAN CHASE & CO 6.087 10/23/2029US46647PDX15United States
0.03%
EVERSOURCE ENERGY 5.95 07/15/2034US30040WAZ14United States
0.03%
GOLDMAN SACHS CAPITAL I 6.345 02/15/2034US38143VAA70United States
0.03%
VISA INC 1.9 04/15/2027US92826CAL63United States
0.03%
UNITED UTILITIES PLC 6.875 08/15/2028US91311QAC96United Kingdom
0.03%
BANK OF AMERICA CORP 2.687 04/22/2032US06051GJT76United States
0.03%
SANTANDER HOLDINGS USA 6.565 06/12/2029US80282KBG04United States
0.03%
DUKE ENERGY CORP 5.75 09/15/2033US26441CBZ77United States
0.03%
HOST HOTELS & RESORTS LP 5.7 06/15/2032US44107TBD72United States
0.03%
UNITED PARCEL SERVICE 5.25 05/14/2035US911312CJ32United States
0.03%
LLOYDS BANKING GROUP PLC 4.375 03/22/2028US539439AR07United Kingdom
0.03%
BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035US05946KAR23Spain
0.03%
AT&T INC 2.3 06/01/2027US00206RJX17United States
0.03%
SANTANDER UK GROUP HLDGS 6.534 01/10/2029US80281LAT26United Kingdom
0.03%
AMAZON.COM INC 4.25 03/13/2031US023135DD51United States
0.03%
NATWEST GROUP PLC 5.778 03/01/2035US639057AN83United Kingdom
0.03%
COREBRIDGE FINANCIAL INC 5.75 01/15/2034US21871XAS80United States
0.03%
GENERAL MOTORS FINL CO 5.8 01/07/2029US37045XEN21United States
0.03%
NATIONAL GRID USA 5.803 04/01/2035US49337WAJ99United States
0.03%
EATON CORP 4.35 05/18/2028US278062AK03United States
0.03%
TOYOTA MOTOR CREDIT CORP 5.35 01/09/2035US89236TNB79United States
0.03%
EBAY INC 5.95 11/22/2027US278642BA03United States
0.03%
SUMITOMO MITSUI FINL GRP 5.424 07/09/2031-Japan
0.03%
HA SUSTAINABLE INF CAP 6.375 07/01/2034US41068XAF78United States
0.03%
HF SINCLAIR CORP 5.75 01/15/2031US403949AR17United States
0.03%
BOEING CO 3.45 11/01/2028US097023CA13United States
0.03%
GLOBE LIFE INC 5.85 09/15/2034US37959EAC66United States
0.03%
SOUTHERN CO 6.375 03/15/2055US842587EB90United States
0.03%
GILEAD SCIENCES INC 4.8 11/15/2029US375558CB72United States
0.03%
ADOBE INC 4.95 01/17/2030US00724PAJ84United States
0.03%
PUBLIC STORAGE OP CO 5.125 01/15/2029US74460WAF41United States
0.03%
TAKEDA PHARMACEUTICAL 5.3 07/05/2034US874060BK18Japan
0.03%
HSBC HOLDINGS PLC 6.161 03/09/2029US404280DU06United Kingdom
0.03%
SMURFIT KAPPA TREASURY 5.2 01/15/2030US83272GAD34Ireland
0.03%
BHP BILLITON FIN USA LTD 5.125 02/21/2032US055451BK37Australia
0.03%
BARCLAYS PLC 5.69 03/12/2030US06738ECR45United Kingdom
0.03%
SUMITOMO MITSUI FINL GRP 5.716 09/14/2028US86562MDG24Japan
0.03%
TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030US89236TNA96United States
0.03%
BANK OF MONTREAL 5.717 09/25/2028US06368LWU69Canada
0.03%
CHARTER COMM OPT LLC/CAP 5.05 03/30/2029US161175BR49United States
0.03%
BANCO BILBAO VIZCAYA ARG 5.381 03/13/2029US05946KAQ40Spain
0.03%
HSBC HOLDINGS PLC 5.546 03/04/2030US404280ED71United Kingdom
0.03%
THERMO FISHER SCIENTIFIC 5 01/31/2029US883556DA77United States
0.03%
PNC FINANCIAL SERVICES 5.401 07/23/2035US693475BZ71United States
0.03%
BRUNSWICK CORP 5.85 03/18/2029US117043AW94United States
0.03%
CITIGROUP INC 5.827 02/13/2035US172967PG03United States
0.03%
QUALCOMM INC 4.75 05/20/2032US747525BV46United States
0.03%
HP ENTERPRISE CO 5.25 07/01/2028US42824CBP32United States
0.03%
AERCAP IRELAND CAP/GLOBA 4.625 09/10/2029US00774MBL81Ireland
0.03%
BGC GROUP INC 6.15 04/02/2030US05555LAD38United States
0.03%
AMAZON.COM INC 3.6 04/13/2032US023135CH74United States
0.03%
RIO TINTO FIN USA PLC 5 03/14/2032US76720AAT34United Kingdom
0.03%
NETAPP INC 5.7 03/17/2035US64110DAN49United States
0.03%
PUBLIC SERVICE EL & GAS 4.2 01/01/2031US74456QCX25United States
0.03%
BROADCOM INC 4.9 07/15/2032US11135FCL31United States
0.03%
PACIFIC GAS & ELECTRIC 5.8 05/15/2034US694308KR71United States
0.03%
BORGWARNER INC 5.4 08/15/2034US099724AQ98United States
0.03%
UNITEDHEALTH GROUP INC 4.8 01/15/2030US91324PFG28United States
0.03%
LPL HOLDINGS INC 5.15 06/15/2030US50212YAP97United States
0.03%
BALTIMORE GAS & ELECTRIC 5.45 06/01/2035US059165ET34United States
0.03%
POTOMAC ELECTRIC POWER 5.2 03/15/2034US737679DH05United States
0.03%
FISERV INC 5.6 03/02/2033US337738BE73United States
0.03%
SMURFIT KAPPA TREASURY 5.438 04/03/2034US83272GAE17Ireland
0.03%
WP CAREY INC 5.375 06/30/2034US92936UAM18United States
0.03%
SUMITOMO MITSUI FINL GRP 5.24 04/15/2030US86562MDS61Japan
0.03%
IBM CORP 5 02/10/2032US459200LH20United States
0.03%
JPMORGAN CHASE & CO 4.505 10/22/2028US46647PEP71United States
0.03%
FISERV INC 5.375 08/21/2028US337738BG22United States
0.03%
COTERRA ENERGY INC 5.4 02/15/2035US127097AM58United States
0.03%
JOHNSON & JOHNSON 4.375 12/05/2033US478160BJ28United States
0.03%
BP CAP MARKETS AMERICA 3.588 04/14/2027US10373QAZ37United States
0.03%
HSBC HOLDINGS PLC 5.45 03/03/2036US404280ES41United Kingdom
0.03%
CHARLES SCHWAB CORP 5.643 05/19/2029US808513CD58United States
0.03%
BERRY GLOBAL INC 5.5 04/15/2028US08576PAL58United States
0.03%
TAMPA ELECTRIC CO 4.9 03/01/2029US875127BM30United States
0.03%
TR FINANCE LLC 5.5 08/15/2035US87268LAE74United States
0.03%
CENTENE CORP 2.45 07/15/2028US15135BAY74United States
0.03%
MARRIOTT INTERNATIONAL 4.625 06/15/2030US571903BE27United States
0.03%
IBM CORP 5.2 02/10/2035US459200LJ85United States
0.03%
JPMORGAN CHASE & CO 4.979 07/22/2028US46647PEL67United States
0.03%
FORD MOTOR CREDIT CO LLC 4.95 05/28/2027US345397C270United States
0.03%
NATWEST GROUP PLC 5.516 09/30/2028US639057AF59United Kingdom
0.03%
WASTE CONNECTIONS INC 4.25 12/01/2028US941053AH36Canada
0.03%
YALE UNIVERSITY 4.701 04/15/2032US98459LAD55United States
0.03%
ILLUMINA INC 4.75 12/12/2030US452327AR08United States
0.03%
MITSUBISHI UFJ FIN GRP 4.08 04/19/2028US606822CE28Japan
0.03%
GLOBAL PAYMENTS INC 5.3 08/15/2029US37940XAN21United States
0.03%
HSBC HOLDINGS PLC 5.741 09/10/2036US404280FB07United Kingdom
0.03%
LOCKHEED MARTIN CORP 4.5 02/15/2029US539830CC15United States
0.03%
NEXTERA ENERGY CAPITAL 4.9 02/28/2028US65339KCM09United States
0.03%
MARRIOTT INTERNATIONAL 4.8 03/15/2030US571903BR30United States
0.03%
PUBLIC SERVICE NEW HAMPS 4.4 07/01/2028US744538AH21United States
0.03%
VIPER ENERGY PARTNERS LL 4.9 08/01/2030US92764MAA27United States
0.03%
BP CAP MARKETS AMERICA 4.893 09/11/2033US10373QBV14United States
0.03%
BP CAP MARKETS AMERICA 4.699 04/10/2029US10373QBX79United States
0.03%
HSBC HOLDINGS PLC 4.619 11/06/2031US404280FE46United Kingdom
0.03%
TAMPA ELECTRIC CO 5.15 03/01/2035US875127BN13United States
0.03%
BROADCOM INC 4.75 04/15/2029US11135FBA84United States
0.03%
UNITEDHEALTH GROUP INC 4.7 04/15/2029US91324PEZ18United States
0.03%
MERCK & CO INC 4.45 12/04/2032US58933YBY05United States
0.03%
PIEDMONT NATURAL GAS CO 5.1 02/15/2035US720186AR65United States
0.03%
BANCO SANTANDER SA 4.551 11/06/2030US05971KAR05Spain
0.03%
MPLX LP 4.95 09/01/2032US55336VBU35United States
0.03%
FEDEX CORP 4.25 05/15/2030US31428XDG88United States
0.03%
CME GROUP INC 4.4 03/15/2030US12572QAL95United States
0.03%
BUNGE LTD FINANCE CORP 4.55 08/04/2030US120568BQ25United States
0.03%
LLOYDS BANKING GROUP PLC 4.425 11/04/2031US53944YBD40United Kingdom
0.03%
HSBC HOLDINGS PLC 5.133 11/06/2036US404280FG93United Kingdom
0.03%
PROCTER & GAMBLE CO/THE 4.1 11/03/2032US742718GP88United States
0.03%
BANCO SANTANDER SA 5.127 11/06/2035US05971KAS87Spain
0.03%
GENERAL MOTORS FINL CO 5.625 04/04/2032US37045XFG60United States
0.03%
AT&T INC 4.9 11/01/2035US00206RNC24United States
0.03%
ALEXANDRIA REAL ESTATE E 4.5 07/30/2029US015271AG44United States
0.03%
LEAR CORP 4.25 05/15/2029US521865BA22United States
0.03%
NVR INC 3 05/15/2030US62944TAF21United States
0.03%
O'REILLY AUTOMOTIVE INC 5 08/19/2034US67103HAN70United States
0.03%
NXP BV/NXP FDG/NXP USA 4.3 08/19/2028US62954HBF47MULTINATIONAL
0.03%
BANK OF NY MELLON CORP 4.706 02/01/2034US06406RBP10United States
0.03%
RIO TINTO FIN USA PLC 5.25 03/14/2035US76720AAU07United Kingdom
0.03%
MITSUBISHI UFJ FIN GRP 4.847 04/21/2032US606822DW17Japan
0.03%
VMWARE LLC 2.2 08/15/2031US928563AL97United States
0.03%
VENTAS REALTY LP 5 01/15/2035US92277GBA40United States
0.03%
CITIGROUP INC 3.52 10/27/2028US172967LS86United States
0.03%
AERCAP IRELAND CAP/GLOBA 4.625 10/15/2027US00774MAR60Ireland
0.03%
IBM INTERNAT CAPITAL 4.9 02/05/2034US449276AE42Singapore
0.03%
MASTERCARD INC 2.95 06/01/2029US57636QAM69United States
0.03%
MARSH & MCLENNAN COS INC 4.95 03/15/2036US571748CF73United States
0.03%
ROYALTY PHARMA PLC 5.2 09/25/2035US78081BAU70United Kingdom
0.03%
CAPITAL ONE FINANCIAL CO 5.399 01/30/2037US14040HDQ56United States
0.03%
M&T BANK CORPORATION 5.295 04/18/2036US55261FBA12United States
0.03%
ADVOCATE HEALTH CORP 3.829 08/15/2028US007589AA28United States
0.03%
KIRBY CORPORATION 4.2 03/01/2028US497266AC03United States
0.03%
CINTAS CORPORATION NO. 2 3.7 04/01/2027US17252MAN02United States
0.03%
DOW CHEMICAL CO/THE 5.35 03/15/2035US260543DL48United States
0.03%
HSBC HOLDINGS PLC 4.675 03/10/2032US404280FL88United Kingdom
0.03%
AMERICAN HONDA FINANCE 4.45 01/08/2031US02665WGS44United States
0.03%
GLP CAPITAL LP / FIN II 5.25 02/15/2033US361841AV10United States
0.03%
EATON CORP 4.2 03/06/2031US278058DX76United States
0.03%
PROCTER & GAMBLE CO/THE 4.35 11/03/2035US742718GQ61United States
0.03%
HSBC HOLDINGS PLC 5.279 03/10/2037US404280FM61United Kingdom
0.03%
BARCLAYS PLC 4.219 05/24/2030US06738EDG70United Kingdom
0.03%
FORD MOTOR CREDIT CO LLC 4.97 04/06/2029US345397J200United States
0.03%
AMERICAN EXPRESS CO 4.804 10/24/2036US025816EM76United States
0.03%
COMCAST CORP 4.25 10/15/2030US20030NCU37United States
0.03%
AMERICAN HONDA FINANCE 5.1 01/08/2036US02665WGT27United States
0.03%
GLOBAL PAYMENTS INC 5.55 11/15/2035US37940XAY85United States
0.03%
AIR LEASE CORP 3.625 04/01/2027US00912XAV64United States
0.03%
WALT DISNEY COMPANY/THE 2.2 01/13/2028US254687FW18United States
0.03%
TYCO ELECTRONICS GROUP S 3.125 08/15/2027US902133AU19Luxembourg
0.03%
BROADCOM INC 4.2 10/15/2030US11135FCW95United States
0.03%
BARCLAYS PLC 4.521 02/24/2032US06738EDJ10United Kingdom
0.03%
RTX CORP 1.9 09/01/2031US75513ECM12United States
0.03%
SIMON PROPERTY GROUP LP 4.75 09/26/2034US828807DY06United States
0.03%
ESSEX PORTFOLIO LP 4.875 02/15/2036US29717PBD87United States
0.03%
BAT CAPITAL CORP 4.625 03/22/2033US054989AF54United States
0.03%
FIDELITY NATL INFO SERV 3.75 05/21/2029US31620MBJ45United States
0.03%
SUMITOMO MITSUI FINL GRP 5.334 03/03/2041US86562MEK27Japan
0.03%
TORONTO DOMINION BANK 4.108 06/08/2027US89115A2C54Canada
0.03%
BARCLAYS PLC 5.207 02/24/2037US06738EDK82United Kingdom
0.03%
ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030US035240AV25United States
0.03%
UNION ELECTRIC CO 3.5 03/15/2029US906548CP55United States
0.03%
MARVELL TECHNOLOGY INC 5.3 04/15/2036US573874AT14United States
0.03%
TARGET CORP 2.65 09/15/2030US87612EBK10United States
0.03%
COCA-COLA CO/THE 3.45 03/25/2030US191216CT51United States
0.03%
KEYBANK NATIONAL ASSN 3.9 04/13/2029US49327V2B93United States
0.03%
WRKCO INC 4.2 06/01/2032US92940PAF18United States
0.03%
FIRST CITIZENS BANCSHARE 4.869 03/03/2032US31959XAJ28United States
0.03%
ESTEE LAUDER CO INC 1.95 03/15/2031US29736RAR12United States
0.03%
GENERAL MOTORS CO 5 04/01/2035US37045VAH33United States
0.03%
CANADIAN IMPERIAL BANK 5.001 04/28/2028US13607LNG40Canada
0.03%
ARES STRATEGIC INCOME FU 5.15 01/15/2031US04020EAR80United States
0.03%
GENERAL MOTORS FINL CO 3.6 06/21/2030US37045XCY04United States
0.03%
VALE OVERSEAS LIMITED 3.75 07/08/2030US91911TAQ67Cayman Islands
0.03%
JOHN DEERE CAPITAL CORP 2 06/17/2031US24422EVS52United States
0.03%
MICROSOFT CORP 3.5 02/12/2035US594918BC73United States
0.03%
UNITEDHEALTH GROUP INC 5.35 02/15/2033US91324PER91United States
0.03%
PILGRIM'S PRIDE CORP 4.25 04/15/2031US72147KAJ79United States
0.03%
ALLEGION US HOLDING CO 3.55 10/01/2027US01748NAE40United States
0.03%
JOHNSON & JOHNSON 0.95 09/01/2027US478160CP78United States
0.03%
US BANCORP 5.083 05/15/2031US91159HJV33United States
0.03%
META PLATFORMS INC 4.2 11/15/2030US30303MAB81United States
0.03%
VALE OVERSEAS LIMITED 8.25 01/17/2034US91911TAE38Cayman Islands
0.03%
SOUTHWEST GAS CORP 4.05 03/15/2032US845011AE58United States
0.03%
TARGA RESOURCES PARTNERS 144A 4.875 02/01/2031US87612BBS07United States
0.03%
SYNCHRONY FINANCIAL 5.45 03/06/2031US87165BAW37United States
0.03%
BROWN & BROWN INC 5.65 06/11/2034US115236AG61United States
0.03%
AMERICAN ELECTRIC POWER 5.2 01/15/2029US025537AY74United States
0.03%
CHARTER COMM OPT LLC/CAP 6.384 10/23/2035US161175AZ73United States
0.03%
PHILLIPS 66 2.15 12/15/2030US718546AW42United States
0.03%
GOLDMAN SACHS GROUP INC 2.65 10/21/2032US38141GYN86United States
0.03%
HALEON US CAPITAL LLC 3.625 03/24/2032US36264FAM32United States
0.03%
BANK OF MONTREAL 3.803 12/15/2032US06368BGS16Canada
0.03%
D.R. HORTON INC 5 10/15/2034US23331ABS78United States
0.03%
TYCO ELECTRONICS GROUP S 5 05/09/2035US902133BD84Luxembourg
0.03%
LOWE'S COS INC 1.3 04/15/2028US548661DX22United States
0.03%
MARRIOTT INTERNATIONAL 5.1 04/15/2032US571903BT95United States
0.03%
ESTEE LAUDER CO INC 2.375 12/01/2029US29736RAP55United States
0.03%
PNC FINANCIAL SERVICES 5.068 01/24/2034US693475BM68United States
0.03%
CONOCOPHILLIPS COMPANY 4.85 01/15/2032US20826FBK12United States
0.03%
MANUF & TRADERS TRUST CO 4.7 01/27/2028US55279HAW07United States
0.03%
GOLDMAN SACHS GROUP INC 5.218 04/23/2031US38141GC936United States
0.03%
JBS NV/USA FOODS/FOOD CO 3.625 01/15/2032US46590XAU00MULTINATIONAL
0.03%
BAT CAPITAL CORP 4.906 04/02/2030US05526DBN49United States
0.03%
DUKE ENERGY CORP 2.45 06/01/2030US26441CBH79United States
0.03%
CITIGROUP INC 6.174 05/25/2034US17327CAR43United States
0.03%
ORACLE CORP 2.8 04/01/2027US68389XBU81United States
0.03%
ENTERGY LOUISIANA LLC 5.35 03/15/2034US29364WBM91United States
0.03%
AMERICAN INTL GROUP 4.85 05/07/2030US026874DW49United States
0.03%
NATWEST GROUP PLC 3.032 11/28/2035US639057AB46United Kingdom
0.03%
EDISON INTERNATIONAL 5.25 03/15/2032US281020BB24United States
0.03%
VENTAS REALTY LP 5.1 07/15/2032US92277GBB23United States
0.03%
MCDONALD'S CORP 2.125 03/01/2030US58013MFM10United States
0.03%
GLP CAPITAL LP / FIN II 4 01/15/2030US361841AP42United States
0.03%
ORACLE CORP 4.7 09/27/2034US68389XCT00United States
0.03%
SANDS CHINA LTD 3.25 08/08/2031US80007RAS40Cayman Islands
0.03%
TSMC ARIZONA CORP 2.5 10/25/2031US872898AC52United States
0.03%
SUMITOMO MITSUI FINL GRP 5.71 01/13/2030US86562MCW82Japan
0.03%
ATHENE HOLDING LTD 5.875 01/15/2034US04686JAG67Bermuda
0.03%
EVERSOURCE ENERGY 5.95 02/01/2029-United States
0.03%
NISOURCE INC 5.25 03/30/2028US65473PAN50United States
0.03%
OMEGA HLTHCARE INVESTORS 3.625 10/01/2029US681936BL34United States
0.03%
JPMORGAN CHASE & CO 2.963 01/25/2033US46647PCU84United States
0.03%
ESSENTIAL PROPERTIES LP 2.95 07/15/2031US29670VAA70United States
0.03%
TRUIST BANK 2.25 03/11/2030US89788KAA43United States
0.03%
ORACLE CORP 4.8 09/26/2032US68389XDK81United States
0.03%
WILLIAMS COMPANIES INC 5.65 03/15/2033US969457CJ76United States
0.03%
AMERIPRISE FINANCIAL INC 5.15 05/15/2033US03076CAM82United States
0.03%
GOLDMAN SACHS GROUP INC 3.102 02/24/2033US38141GZM94United States
0.03%
GENERAL DYNAMICS CORP 2.25 06/01/2031US369550BP29United States
0.03%
NOMURA HOLDINGS INC 2.999 01/22/2032US65535HBA68Japan
0.03%
ASCENSION HEALTH 4.078 11/15/2028US04351LAC46United States
0.03%
NATIONAL RURAL UTIL COOP 5.15 06/15/2029US63743HFS67United States
0.03%
ALPHABET INC 4.1 11/15/2030US02079KAW71United States
0.03%
COMMONSPIRIT HEALTH 4.975 09/01/2035US20268JBD46United States
0.03%
VERIZON COMMUNICATIONS 4.75 01/15/2033US92343VHF40United States
0.03%
WEYERHAEUSER CO 3.375 03/09/2033US962166CA07United States
0.03%
APOLLO GLOBAL MANAGEMENT 6 12/15/2054US03769MAD83United States
0.03%
PHILLIPS 66 CO 5.3 06/30/2033US718547AR30United States
0.03%
BROADCOM INC 4.15 11/15/2030US11135FAQ46United States
0.03%
MORGAN STANLEY 5.424 07/21/2034US61747YFG52United States
0.03%
WELLS FARGO & COMPANY 4.15 01/24/2029US95000U2D40United States
0.03%
SYNOPSYS INC 5.15 04/01/2035US871607AE70United States
0.03%
TRANSCANADA PIPELINES 5.6 03/31/2034US893526DF78Canada
0.03%
US BANCORP 4.481 01/26/2032US91159HJW16United States
0.03%
CONSTELLATION BRANDS INC 4.8 05/01/2030US21036PBS65United States
0.03%
CAPITAL ONE FINANCIAL CO 5.268 05/10/2033US14040HCT05United States
0.03%
PACCAR FINANCIAL CORP 4.55 05/08/2030US69371RT718United States
0.03%
NEXTERA ENERGY CAPITAL 5.65 05/01/2079US65339KBK51United States
0.03%
ENBRIDGE INC 4.9 06/20/2030US29250NCJ28Canada
0.03%
BROADCOM INC 4.3 11/15/2032US11135FAS02United States
0.03%
AON NORTH AMERICA INC 5.15 03/01/2029US03740MAB63United States
0.03%
CENTERPOINT ENERGY RES 5.25 03/01/2028US15189YAG17United States
0.03%
HERSHEY COMPANY 4.75 02/24/2030US427866BL10United States
0.03%
T-MOBILE USA INC 3.75 04/15/2027US87264ABD63United States
0.03%
AIR LEASE CORP 5.3 02/01/2028US00914AAU60United States
0.03%
MCCORMICK & CO 4.7 10/15/2034US579780AU11United States
0.03%
SOUTHWESTERN ELEC POWER 5.3 04/01/2033US845437BU53United States
0.03%
FLOWSERVE CORPORATION 2.8 01/15/2032US34355JAB44United States
0.03%
SOUTHERN COPPER CORP 7.5 07/27/2035US84265VAA35United States
0.03%
HP INC 5.5 01/15/2033US40434LAN55United States
0.03%
WORKDAY INC 3.8 04/01/2032US98138HAJ05United States
0.03%
APPLIED MATERIALS INC 4.6 01/15/2036US038222AU97United States
0.03%
TOLL BROS FINANCE CORP 5.6 06/15/2035US88947EAX85United States
0.03%
AMERICAN TOWER CORP 2.3 09/15/2031US03027XBS80United States
0.03%
JUNIPER NETWORKS INC 2 12/10/2030US48203RAP91United States
0.03%
VERIZON COMMUNICATIONS 1.75 01/20/2031US92343VFR06United States
0.03%
BROADCOM INC 2.6 02/15/2033US11135FCR01United States
0.03%
J PAUL GETTY TRUST 4.905 04/01/2035US374288AC24United States
0.03%
CHARLES SCHWAB CORP 1.95 12/01/2031US808513BT10United States
0.03%
CANADIAN IMPERIAL BANK 4.631 09/11/2030US13607PHS65Canada
0.03%
WILLIS NORTH AMERICA INC 4.5 09/15/2028US970648AG61United States
0.03%
KEYSIGHT TECHNOLOGIES 4.6 04/06/2027US49338LAE39United States
0.03%
ROYAL BANK OF CANADA 5.2 08/01/2028US78016HZS20Canada
0.03%
ALLY FINANCIAL INC 6.184 07/26/2035US02005NBV10United States
0.03%
MORGAN STANLEY 4.809 04/16/2032US61748UAW27United States
0.03%
ATHENE HOLDING LTD 4.125 01/12/2028US04686JAA97Bermuda
0.03%
ECOLAB INC 3.25 12/01/2027US278865BD18United States
0.03%
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028US29379VBT98United States
0.03%
VIPER ENERGY PARTNERS LL 5.7 08/01/2035US92764MAB00United States
0.03%
ORACLE CORP 3.9 05/15/2035US68389XBE40United States
0.03%
CITIGROUP INC 5.174 02/13/2030US172967PF20United States
0.03%
AEP TEXAS INC 5.2 04/15/2036US00108WAV28United States
0.03%
SOUTHWEST AIRLINES CO 3.45 11/16/2027US844741BE73United States
0.03%
FORD MOTOR CREDIT CO LLC 6.05 03/05/2031US345397E250United States
0.03%
DCP MIDSTREAM OPERATING 8.125 08/16/2030US26439XAC74United States
0.03%
BAT INTL FINANCE PLC 5.931 02/02/2029US05530QAQ38United Kingdom
0.03%
XILINX INC 2.375 06/01/2030US983919AK78United States
0.03%
ENTERPRISE PRODUCTS OPER 4.6 01/15/2031US29379VCK70United States
0.03%
DUKE ENERGY PROGRESS LLC 3.45 03/15/2029US26442UAH77United States
0.03%
HCA INC 5.875 02/01/2029US404119BW86United States
0.03%
OCCIDENTAL PETROLEUM COR 7.875 09/15/2031US674599DE26United States
0.03%
WESTPAC BANKING CORP 1.953 11/20/2028US961214EW94Australia
0.03%
ROGERS COMMUNICATIONS IN 5.3 02/15/2034US775109DF56Canada
0.03%
BANK OF NY MELLON CORP 5.316 06/06/2036US06406RCJ41United States
0.03%
BLACKROCK INC 1.9 01/28/2031US09247XAR26United States
0.03%
TRUIST FIN CORP 5.071 05/20/2031US89788MAU62United States
0.03%
ARES CAPITAL CORP 5.25 04/12/2031US04010LBM46United States
0.03%
REALTY INCOME CORP 3.95 08/15/2027US756109BG81United States
0.03%
BOEING CO 3.2 03/01/2029US097023CD51United States
0.03%
CENTERPOINT ENERGY RES 4.4 07/01/2032US15189WAP59United States
0.03%
SOUTHERN CAL EDISON 5.65 10/01/2028US842400HY20United States
0.03%
INVITATION HOMES OP 2.7 01/15/2034US46188BAC63United States
0.03%
HP ENTERPRISE CO 4.85 10/15/2031US42824CBU27United States
0.03%
BLACKROCK FUNDING INC 4.9 01/08/2035US09290DAJ00United States
0.03%
COMMONSPIRIT HEALTH 6.073 11/01/2027US20268JAK97United States
0.03%
WILLIAMS COMPANIES INC 4.625 06/30/2030US969457CR92United States
0.03%
L3HARRIS TECH INC 4.4 06/15/2028US502431AM16United States
0.03%
JONES LANG LASALLE INC 6.875 12/01/2028US48020QAB32United States
0.03%
EQUINIX EU 2 FINANCING C 5.5 06/15/2034US29390XAA28United States
0.03%
ENTERPRISE PRODUCTS OPER 6.65 10/15/2034US293791AP47United States
0.03%
AUTOMATIC DATA PROCESSNG 1.25 09/01/2030US053015AF05United States
0.03%
BANK OF NY MELLON CORP 5.225 11/20/2035US06406RCA32United States
0.03%
ESSEX PORTFOLIO LP 1.65 01/15/2031US29717PAW77United States
0.03%
F&G ANNUITIES & LIFE INC 6.5 06/04/2029US30190AAF12United States
0.03%
TRUIST FIN CORP 5.867 06/08/2034US89788MAP77United States
0.03%
VMWARE LLC 4.7 05/15/2030US928563AF20United States
0.03%
BLACKROCK INC 2.4 04/30/2030US09247XAQ43United States
0.03%
CONOCOPHILLIPS COMPANY 5.05 09/15/2033US20826FBF27United States
0.03%
CABOT CORP 4 07/01/2029US127055AL59United States
0.03%
BARCLAYS PLC 6.692 09/13/2034US06738ECL74United Kingdom
0.03%
ORACLE CORP 5.35 05/04/2033US68389XDY85United States
0.03%
TEXAS INSTRUMENTS INC 4.85 02/08/2034US882508CH56United States
0.03%
AERCAP IRELAND CAP/GLOBA 6.15 09/30/2030US00774MBE49Ireland
0.03%
COCA-COLA CO/THE 4.65 08/14/2034US191216DY38United States
0.03%
GENERAL MOTORS FINL CO 5.45 01/08/2036US37045XFN12United States
0.03%
3M COMPANY 4.8 03/15/2030US88579YBQ35United States
0.03%
NEXTERA ENERGY CAPITAL 4.625 07/15/2027US65339KCH14United States
0.03%
DUKE ENERGY PROGRESS LLC 5.05 03/15/2035US26442UAU88United States
0.03%
CHARLES SCHWAB CORP 5.853 05/19/2034US808513CE32United States
0.03%
UNION PACIFIC CORP 2.375 05/20/2031US907818FU72United States
0.03%
MORGAN STANLEY 5.587 01/18/2036US61748UAF93United States
0.03%
AMERICAN EXPRESS CO 3.3 05/03/2027US025816CP26United States
0.03%
CHEVRON USA INC 4.3 10/15/2030US166756BJ45United States
0.03%
MORGAN STANLEY 5.164 04/20/2029US61747YFD22United States
0.03%
FORD MOTOR CREDIT CO LLC 7.35 03/06/2030US345397C684United States
0.03%
ALTRIA GROUP INC 6.2 11/01/2028US02209SBQ57United States
0.03%
HYATT HOTELS CORP 5.75 03/30/2032US448579AV47United States
0.03%
PACIFIC GAS & ELECTRIC 5.05 10/15/2032US694308KY23United States
0.03%
NORFOLK SOUTHERN CORP 7.8 05/15/2027US655844AJ75United States
0.03%
GOLDMAN SACHS GROUP INC 5.094 04/20/2034US38141GF251United States
0.03%
TOTALENERGIES CAPITAL SA 5.15 04/05/2034US89157XAA90France
0.03%
ENTERGY CORP 7.125 12/01/2054US29364GAQ64United States
0.03%
SEMPRA 3.25 06/15/2027US816851BA63United States
0.03%
DELL INT LLC / EMC CORP 5.1 02/15/2036US24703DBU46United States
0.03%
CVS HEALTH CORP 5.7 06/01/2034US126650ED80United States
0.03%
BANK OF AMERICA CORP 2.884 10/22/2030US06051GHX07United States
0.03%
PEPSICO INC 2.625 07/29/2029US713448EL82United States
0.03%
JEFFERIES FIN GROUP INC 2.625 10/15/2031US47233JGT97United States
0.03%
BLACKSTONE PRIVATE CRE 5.05 09/10/2030US09261HBY27United States
0.03%
IQVIA INC 6.25 02/01/2029US46266TAF57United States
0.03%
QUANTA SERVICES INC 5.25 08/09/2034US74762EAL65United States
0.03%
RTX CORP 5.75 01/15/2029US75513ECU38United States
0.03%
META PLATFORMS INC 4.6 11/15/2032US30303MAC64United States
0.03%
RTX CORP 7.2 08/15/2027US75513EBY68United States
0.03%
CAPITAL ONE FINANCIAL CO 5.884 07/26/2035US14040HDH57United States
0.03%
FLORIDA POWER & LIGHT CO 5.15 06/15/2029US341081GT84United States
0.03%
GENERAL ELECTRIC CO 4.3 07/29/2030US369604BZ56United States
0.03%
ATMOS ENERGY CORP 5.45 10/15/2032US049560AX34United States
0.03%
PROLOGIS LP 5.25 05/15/2035US74340XCR08United States
0.03%
NEXTERA ENERGY CAPITAL 2.44 01/15/2032US65339KBZ21United States
0.03%
L3HARRIS TECH INC 5.4 07/31/2033US502431AQ20United States
0.03%
GE HEALTHCARE TECH INC 5.65 11/15/2027US36267VAF04United States
0.03%
ROYAL CARIBBEAN CRUISES 7.5 10/15/2027US780153AG79Liberia
0.03%
TARGA RESOURCES CORP 4.35 01/15/2029US87612GAR20United States
0.03%
MITSUBISHI UFJ FIN GRP 5.159 04/24/2031US606822DK78Japan
0.03%
STANFORD UNIVERSITY 1.289 06/01/2027US85440KAC80United States
0.03%
TORONTO DOMINION BANK 5.523 07/17/2028US89115A2U52Canada
0.03%
S&P GLOBAL INC 5.25 09/15/2033US78409VBQ68United States
0.03%
JOHN DEERE CAPITAL CORP 5.05 06/12/2034US24422EXU80United States
0.03%
DEUTSCHE BANK NY 5.297 05/09/2031US251526DA41Germany
0.03%
HSBC BANK USA NA 5.625 08/15/2035US4042Q1AB39United States
0.03%
ELI LILLY & CO 4.9 02/12/2032US532457CW67United States
0.03%
META PLATFORMS INC 4.75 08/15/2034US30303M8U95United States
0.03%
PHILIP MORRIS INTL INC 5.125 11/17/2027US718172CV91United States
0.03%
VERISIGN INC 5.25 06/01/2032US92343EAQ52United States
0.03%
MASTERCARD INC 4.95 03/15/2032US57636QBG82United States
0.03%
T-MOBILE USA INC 5.2 01/15/2033US87264ACV52United States
0.03%
ONEOK INC 4.75 10/15/2031US682680CD39United States
0.03%
OCCIDENTAL PETROLEUM COR 6.625 09/01/2030US674599ED34United States
0.03%
ENERGY TRANSFER LP 5.5 06/01/2027US29278NAN30United States
0.03%
ERP OPERATING LP 4.95 06/15/2032US26884ABQ58United States
0.03%
EDISON INTERNATIONAL 5.25 11/15/2028US281020AY36United States
0.03%
AUST & NZ BANKING GRP NY 4.615 12/16/2029US05253JB595Australia
0.03%
HUNTINGTON BANCSHARES 5.605 01/28/2041US446150BL72United States
0.03%
TPG OPERATING GROUP II 5.375 01/15/2036US872652AB83United States
0.03%
AMERICAN HOMES 4 RENT 4.95 06/15/2030US02666TAK34United States
0.03%
AES CORP/THE 5.8 03/15/2032US00130HCM51United States
0.03%
CANADIAN IMPERIAL BANK 5.26 04/08/2029US13608JAA51Canada
0.03%
NORTHROP GRUMMAN CORP 4.9 06/01/2034US666807CL48United States
0.03%
BOSTON PROPERTIES LP 5.75 01/15/2035US10112RBJ23United States
0.03%
ANALOG DEVICES INC 5.05 04/01/2034US032654BB08United States
0.03%
CONSUMERS ENERGY CO 4.7 01/15/2030US210518DX16United States
0.03%
REINSURANCE GRP OF AMER 6.65 09/15/2055US759351AT60United States
0.03%
AMGEN INC 5.15 03/02/2028US031162DP23United States
0.03%
NATIONAL RURAL UTIL COOP 5.05 09/15/2028US63743HFJ68United States
0.03%
NORTHROP GRUMMAN CORP 4.4 05/01/2030US666807BS00United States
0.03%
FAIRFAX FINL HLDGS LTD 4.625 04/29/2030US303901BF83Canada
0.03%
NEXTERA ENERGY CAPITAL 5.05 02/28/2033US65339KCP30United States
0.03%
PROCTER & GAMBLE CO/THE 4.35 01/29/2029US742718GF07United States
0.03%
CHENIERE CORP CHRISTI HD 5.125 06/30/2027US16412XAG07United States
0.03%
CLOROX COMPANY 4.4 05/01/2029US189054AY55United States
0.03%
UNITEDHEALTH GROUP INC 4.9 04/15/2031US91324PFA57United States
0.03%
HSBC HOLDINGS PLC 5.21 08/11/2028US404280DG12United Kingdom
0.03%
STANLEY BLACK & DECKER I 4.25 11/15/2028US854502AH46United States
0.03%
CHEVRON USA INC 4.687 04/15/2030US166756BD74United States
0.03%
EXPAND ENERGY CORP 5.375 03/15/2030US845467AS85United States
0.02%
KROGER CO 4.5 01/15/2029US501044DL23United States
0.02%
BROOKFIELD ASSET MANAGEM 4.653 11/15/2030US113004AB12Canada
0.02%
SYNOPSYS INC 4.85 04/01/2030US871607AC15United States
0.02%
DEUTSCHE BANK NY 4.95 08/04/2031US251526DB24Germany
0.02%
CHARLES SCHWAB CORP 4.343 11/14/2031US808513CK91United States
0.02%
NOVARTIS CAPITAL CORP 4.3 11/05/2032US66989HAZ10United States
0.02%
MICROCHIP TECHNOLOGY INC 4.9 03/15/2028US595017BK96United States
0.02%
AERCAP IRELAND CAP/GLOBA 4.375 11/15/2030US00774MBR51Ireland
0.02%
NOVARTIS CAPITAL CORP 4.1 11/05/2030US66989HAY45United States
0.02%
HONDA MOTOR CO LTD 4.688 07/08/2030US438127AE20Japan
0.02%
DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032US25156PAD50Netherlands
0.02%
AERCAP IRELAND CAP/GLOBA 4.875 04/01/2028US00774MBN48Ireland
0.02%
ELI LILLY & CO 4.15 08/14/2027US532457CP17United States
0.02%
VISA INC 4.1 02/12/2031US92826CAZ59United States
0.02%
QUANTA SERVICES INC 4.5 01/15/2031US74762EAN22United States
0.02%
MCDONALD'S CORP 4.95 03/03/2035US58013MGA62United States
0.02%
HOME DEPOT INC 2.95 06/15/2029US437076BY77United States
0.02%
UNITEDHEALTH GROUP INC 5 04/15/2034US91324PFB31United States
0.02%
XCEL ENERGY INC 4.6 06/01/2032US98388MAD92United States
0.02%
ING GROEP NV 5.42 03/23/2037US456837BV47Netherlands
0.02%
KEURIG DR PEPPER INC 5.15 05/15/2035US49271VBB53United States
0.02%
TOTALENERGI CAP USA LLC 4.248 01/13/2031US89158TAA79United States
0.02%
CONTINENTAL RESOURCES 4.375 01/15/2028US212015AS02United States
0.02%
CHARLES SCHWAB CORP 4.914 11/14/2036US808513CL74United States
0.02%
NISOURCE INC 3.49 05/15/2027US65473QBE26United States
0.02%
TAPESTRY INC 4.125 07/15/2027US189754AC88United States
0.02%
VISA INC 4.7 02/12/2036US92826CBB72United States
0.02%
QUANTA SERVICES INC 5.1 08/09/2035US74762EAP79United States
0.02%
WESTERN UNION CO/THE 4.75 06/15/2029US959802BB45United States
0.02%
AT&T INC 4.1 02/15/2028US00206RGL06United States
0.02%
DEUTSCHE BANK NY 5.06 04/14/2032US25160PAS65Germany
0.02%
SIMON PROPERTY GROUP LP 4.3 01/15/2031US828807EB93United States
0.02%
AT&T INC 4.4 04/30/2031US00206RNF54United States
0.02%
ING GROEP NV 4.803 03/23/2032US456837BU63Netherlands
0.02%
ALPHABET INC 1.1 08/15/2030US02079KAD90United States
0.02%
WP CAREY INC 2.25 04/01/2033US92936UAH23United States
0.02%
CAPITAL ONE FINANCIAL CO 6.183 01/30/2036US14040HDJ14United States
0.02%
BANK OF NOVA SCOTIA 4.813 02/02/2034US06418GAZ00Canada
0.02%
CAPITAL ONE FINANCIAL CO 4.722 01/30/2032US14040HDP73United States
0.02%
BANCO SANTANDER SA 4.867 04/15/2031US05971KAV17Spain
0.02%
AERCAP IRELAND CAP/GLOBA 4.125 02/28/2029US00774MBT18Ireland
0.02%
MARSH & MCLENNAN COS INC 4.85 11/15/2031US571748CB69United States
0.02%
TOYOTA MOTOR CREDIT CORP 4.8 01/11/2036US89236TPJ87United States
0.02%
SOUTHERN CO GAS CAPITAL 5.1 09/15/2035US8426EPAK42United States
0.02%
EXELON CORP 4.95 06/15/2035US30161NAQ43United States
0.02%
STRYKER CORP 4.85 12/08/2028-United States
0.02%
HOME DEPOT INC 4.75 06/25/2029US437076DC30United States
0.02%
KINDER MORGAN INC/DELAWA 5.1 08/01/2029US49456BAZ40United States
0.02%
ARROW ELECTRONICS INC 3.875 01/12/2028US042735BF63United States
0.02%
JACOBS SOLUTIONS INC 4.75 03/03/2031US46982LAA61United States
0.02%
CANADIAN NATL RAILWAY 4.2 03/12/2031US136375DV17Canada
0.02%
MERCK & CO INC 4.15 03/15/2031US58933YBX22United States
0.02%
WALT DISNEY COMPANY/THE 4 03/14/2031US254687GD28United States
0.02%
COLGATE-PALMOLIVE CO 3.1 08/15/2027US194162AN32United States
0.02%
AMAZON.COM INC 3.3 04/13/2027US023135CF19United States
0.02%
RELX CAPITAL INC 4 03/18/2029US74949LAC63United States
0.02%
COMMONSPIRIT HEALTH 3.347 10/01/2029US20268JAB98United States
0.02%
AERCAP IRELAND CAP/GLOBA 4.75 01/15/2033US00774MBU80Ireland
0.02%
O'REILLY AUTOMOTIVE INC 4.2 04/01/2030US67103HAJ68United States
0.02%
JOHN DEERE CAPITAL CORP 3.05 01/06/2028US24422EUB37United States
0.02%
JOHNSON & JOHNSON 2.9 01/15/2028US478160CK81United States
0.02%
NISOURCE INC 6.95 11/30/2054US65473PAR64United States
0.02%
BARCLAYS PLC 5.088 06/20/2030US06738EBK01United Kingdom
0.02%
IBM CORP 4.95 02/03/2036US459200LT67United States
0.02%
APPLE INC 2.9 09/12/2027US037833DB33United States
0.02%
FISERV INC 5.25 08/11/2035US337738BQ04United States
0.02%
HOME DEPOT INC 2.875 04/15/2027US437076CN04United States
0.02%
RIO TINTO FIN USA PLC 4.875 03/14/2030US76720AAS50United Kingdom
0.02%
UBER TECHNOLOGIES INC 4.8 09/15/2034US90353TAP57United States
0.02%
TORONTO DOMINION BANK 4.928 10/15/2035US89115KAJ97Canada
0.02%
HOME DEPOT INC 2.8 09/14/2027US437076BT82United States
0.02%
BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036US05946KAU51Spain
0.02%
VERISK ANALYTICS INC 5.125 03/15/2036US92345YAQ98United States
0.02%
ARCELORMITTAL SA 6.8 11/29/2032US03938LBF04Luxembourg
0.02%
ALPHABET INC 4.375 11/15/2032US02079KAX54United States
0.02%
BERKSHIRE HATHAWAY FIN 1.45 10/15/2030US084664CW92United States
0.02%
JPMORGAN CHASE & CO 2.58 04/22/2032US46647PCC86United States
0.02%
ROPER TECHNOLOGIES INC 5.1 09/15/2035US776696AM81United States
0.02%
MERCK & CO INC 1.7 06/10/2027US58933YBC84United States
0.02%
HIGHWOODS REALTY LP 7.65 02/01/2034US431282AU67United States
0.02%
US BANCORP 4.967 07/22/2033US91159HJG65United States
0.02%
ORACLE CORP 4.8 08/03/2028US68389XCY94United States
0.02%
PHILIP MORRIS INTL INC 5.75 11/17/2032US718172CX57United States
0.02%
NOVARTIS CAPITAL CORP 4.2 09/18/2034US66989HAV06United States
0.02%
MORGAN STANLEY 5.296 04/10/2037US61748UAX00United States
0.02%
JPMORGAN CHASE & CO 5.148 04/23/2037US46647PFP62United States
0.02%
HEALTHPEAK OP LLC 4.75 01/15/2033US42250GAB95United States
0.02%
BAXTER INTERNATIONAL INC 3.95 04/01/2030US071813BY49United States
0.02%
MORGAN STANLEY 5.449 07/20/2029US61747YFF79United States
0.02%
PPG INDUSTRIES INC 4.375 03/15/2031US693506BY26United States
0.02%
AMEREN ILLINOIS CO 3.85 09/01/2032US02361DAY67United States
0.02%
COUSINS PROPERTIES LP 5.875 10/01/2034US222793AA90United States
0.02%
DUKE ENERGY CORP 4.95 09/15/2035US26441CCJ27United States
0.02%
AMEREN CORP 1.75 03/15/2028US023608AK87United States
0.02%
CONSTELLATION BRANDS INC 2.875 05/01/2030US21036PBF45United States
0.02%
SHELL FINANCE US INC 2.375 11/07/2029US822905AF22United States
0.02%
APPALACHIAN POWER CO 6.375 05/15/2033-United States
0.02%
WELLS FARGO & COMPANY 5.605 04/23/2036US95000U3V39United States
0.02%
AMERICAN TOWER CORP 4.9 03/15/2030US03027XCN84United States
0.02%
IBM INTERNAT CAPITAL 4.6 02/05/2029US449276AC85Singapore
0.02%
HONEYWELL INTERNATIONAL 1.95 06/01/2030US438516BZ80United States
0.02%
AMERICAN HONDA FINANCE 2.25 01/12/2029US02665WEB37United States
0.02%
COCA-COLA CO/THE 2.125 09/06/2029US191216CM09United States
0.02%
BOEING CO 6.528 05/01/2034US097023DS12United States
0.02%
LOWE'S COS INC 4.5 04/15/2030US548661DU82United States
0.02%
BLACKSTONE SECURED LEND 2.85 09/30/2028US09261XAG79United States
0.02%
CADENCE DESIGN SYS INC 4.3 09/10/2029US127387AN80United States
0.02%
JOHNSON & JOHNSON 4.85 03/01/2032US478160DK72United States
0.02%
FIRSTENERGY CORP 2.65 03/01/2030US337932AL12United States
0.02%
NATIONAL RURAL UTIL COOP 2.4 03/15/2030US637432NV39United States
0.02%
WELLTOWER OP LLC 2.75 01/15/2031US95040QAL86United States
0.02%
BARCLAYS PLC 2.645 06/24/2031US06738EBM66United Kingdom
0.02%
NUCOR CORP 3.125 04/01/2032US670346AV71United States
0.02%
MARATHON PETROLEUM CORP 5.15 03/01/2030US56585ABK79United States
0.02%
MARVELL TECHNOLOGY INC 2.95 04/15/2031US573874AJ32United States
0.02%
DEUTSCHE BANK NY 3.035 05/28/2032US251526CK32Germany
0.02%
EDISON INTERNATIONAL 4.8 03/15/2031US281020BD89United States
0.02%
WELLTOWER OP LLC 5.125 07/01/2035US95041AAG31United States
0.02%
PROGRESSIVE CORP 3 03/15/2032US743315AZ61United States
0.02%
HSBC HOLDINGS PLC 2.804 05/24/2032US404280CT42United Kingdom
0.02%
T-MOBILE USA INC 4.7 01/15/2035US87264ADM45United States
0.02%
HESS CORP 7.3 08/15/2031US023551AJ38United States
0.02%
WASTE MANAGEMENT INC 4.65 03/15/2030US94106LCC19United States
0.02%
PACIFIC GAS & ELECTRIC 6.1 01/15/2029US694308KL02United States
0.02%
JACKSON FINANCIAL INC 3.125 11/23/2031US46817MAL19United States
0.02%
SOUTHERN CAL EDISON 6.65 04/01/2029US842400EB53United States
0.02%
BROADRIDGE FINANCIAL SOL 2.6 05/01/2031US11133TAE38United States
0.02%
SIRIUSPOINT LTD 7 04/05/2029US82969BAA08Bermuda
0.02%
CENTENE CORP 4.25 12/15/2027US15135BAR24United States
0.02%
REALTY INCOME CORP 5.125 04/15/2035US756109CT93United States
0.02%
AGILENT TECHNOLOGIES INC 2.3 03/12/2031US00846UAN19United States
0.02%
MAPLE PARENT HLDS CO 5.05 03/26/2031US56530KAB26United States
0.02%
REALTY INCOME CORP 3.95 02/01/2029US756109CW23United States
0.02%
WELLS FARGO & COMPANY 5.244 01/24/2031US95000U3P60United States
0.02%
JOHN DEERE CAPITAL CORP 4.9 03/07/2031US24422EXN48United States
0.02%
CATERPILLAR FINL SERVICE 5 05/14/2027US14913UAL44United States
0.02%
HCA INC 5.625 09/01/2028US404121AJ49United States
0.02%
LOWE'S COS INC 4.5 10/15/2032US548661EW30United States
0.02%
DELL INT LLC / EMC CORP 5.3 10/01/2029US24703TAG13United States
0.02%
ASSURANT INC 2.65 01/15/2032US04621XAN84United States
0.02%
DUKE ENERGY CAROLINAS 2.55 04/15/2031US26442CBB90United States
0.02%
BANK OF AMERICA CORP 4.183 11/25/2027US06051GGC78United States
0.02%
INTEL CORP 5 02/21/2031US458140CN85United States
0.02%
THERMO FISHER SCIENTIFIC 1.75 10/15/2028US883556CK68United States
0.02%
CANADIAN NATL RESOURCES 5.85 02/01/2035US136385AG66Canada
0.02%
COCA-COLA CONSOLIDATED 5.45 06/01/2034US191098AP76United States
0.02%
S&P GLOBAL INC 1.25 08/15/2030US78409VAS34United States
0.02%
HUNTINGTON BANCSHARES 6.141 11/18/2039US446150BF05United States
0.02%
GOLDMAN SACHS GROUP INC 2.6 02/07/2030US38141GXG45United States
0.02%
STARBUCKS CORP 4 11/15/2028US855244AR02United States
0.02%
BANK OF AMERICA CORP 2.482 09/21/2036US06051GKC23United States
0.02%
EXTRA SPACE STORAGE LP 2.35 03/15/2032US30225VAG23United States
0.02%
CIGNA GROUP/THE 5.125 05/15/2031US125523CU21United States
0.02%
CIGNA GROUP/THE 4.5 09/15/2030US125523CX69United States
0.02%
ADOBE INC 4.95 04/04/2034US00724PAG46United States
0.02%
JPMORGAN CHASE & CO 3.625 12/01/2027US46625HRX07United States
0.02%
INTEL CORP 3.15 05/11/2027US458140AX85United States
0.02%
GENERAL MOTORS FINL CO 6 01/09/2028US37045XEB82United States
0.02%
WALMART INC 4.35 04/28/2030US931142FN86United States
0.02%
ESSENTIAL UTILITIES INC 5.375 01/15/2034US29670GAH56United States
0.02%
BROOKFIELD FINANCE INC 5.675 01/15/2035US11271LAM46Canada
0.02%
AVNET INC 6.25 03/15/2028US053807AW30United States
0.02%
AMERICAN WATER CAPITAL C 5.25 03/01/2035US03040WBF14United States
0.02%
HOME DEPOT INC 4.95 06/25/2034US437076DE95United States
0.02%
SOUTHWEST AIRLINES CO 5.25 11/15/2035US844741BM99United States
0.02%
CAMPBELLS COMPANY/THE 2.375 04/24/2030US134429BJ73United States
0.02%
ROYAL BANK OF CANADA 4.9 01/12/2028US78016FZW75Canada
0.02%
VICI PROPERTIES LP 5.125 11/15/2031US925650AH69United States
0.02%
LOWE'S COS INC 3.65 04/05/2029US548661DR53United States
0.02%
CONSTELLATION BRANDS INC 4.8 01/15/2029US21036PBQ00United States
0.02%
PIEDMONT OPERATING PARTN 2.75 04/01/2032US720198AF73United States
0.02%
COCA-COLA FEMSA SAB CV 1.85 09/01/2032US191241AJ70Mexico
0.02%
RENAISSANCERE HOLDINGS L 5.75 06/05/2033US75968NAE13Bermuda
0.02%
HPS CORPORATE LENDING FU 6.25 09/30/2029-United States
0.02%
M&T BANK CORPORATION 5.053 01/27/2034US55261FAR55United States
0.02%
NOVARTIS CAPITAL CORP 4.4 03/18/2031US66989HBG20United States
0.02%
SYNOPSYS INC 4.55 04/01/2027US871607AA58United States
0.02%
CATERPILLAR FINL SERVICE 3.6 08/12/2027US14913R3A32United States
0.02%
GENERAL MOTORS FINL CO 5.85 04/06/2030US37045XEG79United States
0.02%
JOHNSON & JOHNSON 5 03/01/2035US478160DL55United States
0.02%
ESSENTIAL UTILITIES INC 5.125 03/15/2036US29670GAL68United States
0.02%
MORGAN STANLEY 4.892 10/22/2036US61748UAN28United States
0.02%
COMCAST CORP 3.3 04/01/2027US20030NDK46United States
0.02%
REALTY INCOME CORP 4.5 02/01/2033US756109CX06United States
0.02%
MARRIOTT INTERNATIONAL 4.875 05/15/2029US571903BP73United States
0.02%
AXIS SPECIALTY FINANCE 4.9 01/15/2040US05463HAC51United States
0.02%
AVALONBAY COMMUNITIES 3.2 01/15/2028US05348EBC21United States
0.02%
REGENCY CENTERS LP 5.25 01/15/2034US75884RBB87United States
0.02%
CHOICE HOTELS INTL INC 3.7 01/15/2031US169905AG19United States
0.02%
QUALCOMM INC 4.5 05/20/2030US747525BU62United States
0.02%
BANK OF NOVA SCOTIA 4.588 05/04/2037US06417XAG60Canada
0.02%
VERIZON COMMUNICATIONS 4.5 08/10/2033US92343VEA89United States
0.02%
NSTAR ELECTRIC CO 5.2 03/01/2035US67021CAW73United States
0.02%
MASTERCARD INC 4.875 03/09/2028US57636QAW42United States
0.02%
MERCK & CO INC 4.3 05/17/2030US58933YBJ38United States
0.02%
MITSUBISHI UFJ FIN GRP 2.852 01/19/2033US606822CD45Japan
0.02%
NOMURA HOLDINGS INC 4.904 07/01/2030US65535HBZ10Japan
0.02%
AIR PRODUCTS & CHEMICALS 4.85 02/08/2034US009158BK14United States
0.02%
INTEL CORP 4.875 02/10/2028US458140CE86United States
0.02%
KYNDRYL HOLDINGS INC 6.35 02/20/2034US50155QAN07United States
0.02%
M&T BANK CORPORATION 6.082 03/13/2032US55261FAT12United States
0.02%
VENTAS REALTY LP 4.4 01/15/2029US92277GAN79United States
0.02%
JOHN DEERE CAPITAL CORP 4.15 09/15/2027US24422EWK18United States
0.02%
SABINE PASS LIQUEFACTION 4.2 03/15/2028US785592AU04United States
0.02%
PNC FINANCIAL SERVICES 6.037 10/28/2033US693475BJ30United States
0.02%
BLUE OWL CAPITAL CORP 5.95 03/15/2029US69121KAH77United States
0.02%
MANULIFE FINANCIAL CORP 3.703 03/16/2032US56501RAN61Canada
0.02%
CANADIAN IMPERIAL BANK 5.986 10/03/2028US13607LWV16Canada
0.02%
ROYAL BANK OF CANADA 5 05/02/2033US78016HZQ63Canada
0.02%
VALE OVERSEAS LIMITED 6.125 06/12/2033US91911TAR41Cayman Islands
0.02%
NORTHERN STATES PWR-MINN 5.05 05/15/2035US665772CZ03United States
0.02%
FLORIDA POWER & LIGHT CO 4.625 05/15/2030US341081GP62United States
0.02%
WESTPAC BANKING CORP 4.11 07/24/2034US961214EF61Australia
0.02%
WELLTOWER OP LLC 2.05 01/15/2029US95040QAN43United States
0.02%
MERCEDES-BENZ FIN NA 8.5 01/18/2031US233835AQ08United States
0.02%
AMGEN INC 1.65 08/15/2028US031162DB37United States
0.02%
ENERGY TRANSFER LP 3.75 05/15/2030US29278NAQ60United States
0.02%
CHARTER COMM OPT LLC/CAP 2.25 01/15/2029US161175CD44United States
0.02%
PFIZER INC 2.625 04/01/2030US717081EW90United States
0.02%
MONDELEZ INTERNATIONAL 4.5 05/06/2030US609207BG91United States
0.02%
ROYAL BANK OF CANADA 3.625 05/04/2027US78016EZD20Canada
0.02%
NUVEEN CHURCHILL DIRECT 6.65 03/15/2030-United States
0.02%
EQT CORP 4.5 01/15/2029US26884LAX73United States
0.02%
ONEOK INC 5.65 11/01/2028US682680BJ18United States
0.02%
NEXTERA ENERGY CAPITAL 2.25 06/01/2030US65339KBR05United States
0.02%
BAT CAPITAL CORP 4.7 04/02/2027US05526DBP96United States
0.02%
GENERAL MOTORS FINL CO 5.75 02/08/2031US37045XER35United States
0.02%
FIFTH THIRD FINANCL CORP 5.982 01/30/2030US200340AW72United States
0.02%
JEFFERIES FIN GROUP INC 6.45 06/08/2027US472319AE27United States
0.02%
HSBC HOLDINGS PLC 7.399 11/13/2034US404280EC98United Kingdom
0.02%
BLUE OWL FINANCE LLC 6.25 04/18/2034US09581JAT34United States
0.02%
BOEING CO 2.95 02/01/2030US097023CN34United States
0.02%
TELEFONICA EUROPE BV 8.25 09/15/2030US879385AD49Netherlands
0.02%
OVINTIV INC 7.2 11/01/2031US698900AG20Canada
0.02%
JOHNSON CONTROLS/TYCO FI 4.9 12/01/2032US47837RAE09Ireland
0.02%
MORGAN STANLEY DIRECT 6 05/19/2030-United States
0.02%
KINDER MORGAN ENER PART 7.4 03/15/2031US494550AJ57United States
0.02%
EQT CORP 5.7 04/01/2028US26884LAQ23United States
0.02%
BERKSHIRE HATHAWAY FIN 2.875 03/15/2032US084664DA63United States
0.02%
GLOBAL PAYMENTS INC 2.9 11/15/2031US37940XAH52United States
0.02%
MPLX LP 4.25 12/01/2027US55336VBN91United States
0.02%
BANK OF NY MELLON CORP 3.85 04/26/2029US06406RBD89United States
0.02%
ENERGY TRANSFER LP 4.55 01/15/2031US29273VBJ89United States
0.02%
KEURIG DR PEPPER INC 5.3 03/15/2034US49271VAV27United States
0.02%
WILLIAMS COMPANIES INC 4.65 08/15/2032US969457BZ28United States
0.02%
VERISK ANALYTICS INC 5.25 03/15/2035US92345YALO4United States
0.02%
CANADIAN NATL RESOURCES 6.45 06/30/2033US136385AE19Canada
0.02%
MERCK & CO INC 3.85 03/15/2029US58933YBW49United States
0.02%
VMWARE LLC 1.8 08/15/2028US928563AK15United States
0.02%
TEXTRON INC 6.1 11/15/2033US883203CD15United States
0.02%
AMERICAN ELECTRIC POWER 5.95 11/01/2032US025537AW19United States
0.02%
BOEING CO 3.25 02/01/2028US097023DB86United States
0.02%
AMERICAN WATER CAPITAL C 3.45 06/01/2029US03040WAU99United States
0.02%
BROOKFIELD FINANCE INC 6.35 01/05/2034US11271LAK89Canada
0.02%
CBRE SERVICES INC 5.5 04/01/2029US12505BAH33United States
0.02%
AMERICAN HONDA FINANCE 5.125 07/07/2028US02665WEM91United States
0.02%
CANADIAN IMPERIAL BANK 6.092 10/03/2033US13607LWW98Canada
0.02%
OVINTIV INC 6.25 07/15/2033US69047QAC69United States
0.02%
SUNCOR ENERGY INC 5.95 12/01/2034US867229AD85Canada
0.02%
NOMURA HOLDINGS INC 6.087 07/12/2033US65535HBP38Japan
0.02%
REPUBLIC SERVICES INC 4.875 04/01/2029US760759BB57United States
0.02%
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030US89236TLE37United States
0.02%
ORACLE CORP 6.25 11/09/2032US68389XCJ28United States
0.02%
JOHNSON & JOHNSON 4.95 05/15/2033US478160AL82United States
0.02%
ALTRIA GROUP INC 2.45 02/04/2032US02209SBL60United States
0.02%
WOODSIDE FINANCE LTD 5.7 05/19/2032US980236AU78Australia
0.02%
BLACK HILLS CORP 6 01/15/2035US092113AX77United States
0.02%
AMERICAN TOWER CORP 4.7 12/15/2032US03027XCR98United States
0.02%
QUALCOMM INC 4.25 05/20/2032US747525BQ50United States
0.02%
EXPEDIA GROUP INC 5.4 02/15/2035US30212PBL85United States
0.02%
HF SINCLAIR CORP 6.25 01/15/2035US403949AS99United States
0.02%
TOTALENERGIES CAP INTL 2.829 01/10/2030US89153VAT61France
0.02%
UNITED PARCEL SERVICE 5.15 05/22/2034US911312CD61United States
0.02%
CAPITAL ONE FINANCIAL CO 6.051 02/01/2035US14040HDF91United States
0.02%
CITIGROUP INC 4.125 07/25/2028US172967KU42United States
0.02%
PACIFIC GAS & ELECTRIC 6 08/15/2035US694308KX40United States
0.02%
BROADCOM INC 5.15 11/15/2031US11135FBY60United States
0.02%
AEP TEXAS INC 5.45 05/15/2029US00108WAS98United States
0.02%
CATERPILLAR INC 5.2 05/15/2035US149123CL34United States
0.02%
NSTAR ELECTRIC CO 5.4 06/01/2034US67021CAV90United States
0.02%
AMERICAN EXPRESS CO 4.456 02/10/2032US025816EP08United States
0.02%
INTERSTATE P&L CO 5.6 06/29/2035US461070AX26United States
0.02%
SIMON PROPERTY GROUP LP 5.5 03/08/2033US828807DU83United States
0.02%
ENTERPRISE PRODUCTS OPER 5.35 01/31/2033US29379VCD38United States
0.02%
ESSEX PORTFOLIO LP 1.7 03/01/2028US29717PAY34United States
0.02%
DIAGEO CAPITAL PLC 5.625 10/05/2033US25243YBN85United Kingdom
0.02%
ALLEGION US HOLDING CO 5.6 05/29/2034US01748NAF15United States
0.02%
WOODSIDE FINANCE LTD 5.4 05/19/2030US980236AT06Australia
0.02%
BOEING CO 6.259 05/01/2027US097023DP72United States
0.02%
METLIFE INC 5.3 12/15/2034US59156RCN61United States
0.02%
TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029US89236TMF92United States
0.02%
CAPITAL ONE FINANCIAL CO 5.817 02/01/2034US14040HCY99United States
0.02%
ABBVIE INC 4.125 03/15/2031US00287YEE59United States
0.02%
CADENCE DESIGN SYS INC 4.7 09/10/2034US127387AP39United States
0.02%
DOVER CORP 5.375 10/15/2035US260003AF59United States
0.02%
BAT CAPITAL CORP 5.35 08/15/2032US05526DCB91United States
0.02%
SOUTHERN CALIF GAS CO 5.2 06/01/2033US842434CZ32United States
0.02%
CRH AMERICA FINANCE INC 5.5 01/09/2035US12636YAF97United States
0.02%
EQUITABLE HOLDINGS INC 5.594 01/11/2033US29452EAC57United States
0.02%
JOHN DEERE CAPITAL CORP 5.15 09/08/2033US24422EXE49United States
0.02%
HOME DEPOT INC 4.85 06/25/2031US437076DD13United States
0.02%
CARDINAL HEALTH INC 5.35 11/15/2034US14149YBS63United States
0.02%
NATIONAL GRID PLC 5.418 01/11/2034US636274AF94United Kingdom
0.02%
NEWMONT / NEWCREST FIN 5.35 03/15/2034US65163LAR06United States
0.02%
FISERV INC 4.55 02/15/2031US337738BP21United States
0.02%
JBS NV/USA FOODS/FOOD CO 5.75 04/01/2033US46590XAY22MULTINATIONAL
0.02%
PVH CORP 5.5 06/13/2030US693656AE03United States
0.02%
APPLE INC 4.5 05/12/2032US037833FA32United States
0.02%
GENERAL MOTORS FINL CO 5.35 01/07/2030US37045XFB73United States
0.02%
EXPAND ENERGY CORP 5.7 01/15/2035US165167DH73United States
0.02%
ADOBE INC 5.3 01/17/2035US00724PAK57United States
0.02%
NEXTERA ENERGY CAPITAL 5.3 03/15/2032US65339KDK34United States
0.02%
DUKE ENERGY FLORIDA LLC 5.875 11/15/2033US26444HAQ48United States
0.02%
KENVUE INC 4.85 05/22/2032US49177JAS15United States
0.02%
OLD REPUBLIC INTL CORP 5.75 03/28/2034US680223AM61United States
0.02%
ELI LILLY & CO 5.1 02/12/2035US532457CX41United States
0.02%
MOTOROLA SOLUTIONS INC 5.55 08/15/2035US620076CC16United States
0.02%
ENTERGY ARKANSAS LLC 5.3 09/15/2033US29366MAE84United States
0.02%
PROGRESSIVE CORP 4.95 06/15/2033US743315BB84United States
0.02%
NORTH HAVEN PRIVATE INC 5.75 02/01/2030US65960NAB64United States
0.02%
HPS CORPORATE LENDING FU 6.75 01/30/2029-United States
0.02%
GENERAL MOTORS CO 5.6 10/15/2032US37045VAZ31United States
0.02%
AON NORTH AMERICA INC 5.45 03/01/2034US03740MAD20United States
0.02%
LLOYDS BANKING GROUP PLC 5.871 03/06/2029US539439AX74United Kingdom
0.02%
PNC FINANCIAL SERVICES 4.899 05/13/2031US693475CD50United States
0.02%
GENERAL MILLS INC 2.875 04/15/2030US370334CL64United States
0.02%
LLOYDS BANKING GROUP PLC 5.087 11/26/2028US53944YBC66United Kingdom
0.02%
NATIONAL RURAL UTIL COOP 4.95 02/07/2030US63743HFX52United States
0.02%
UNITED PARCEL SERVICE 4.875 03/03/2033US911312BZ82United States
0.02%
MCKESSON CORP 4.65 05/30/2030US581557BW49United States
0.02%
XCEL ENERGY INC 5.5 03/15/2034US98389BBB53United States
0.02%
EDISON INTERNATIONAL 5.45 06/15/2029US281020BA41United States
0.02%
PROCTER & GAMBLE CO/THE 4.55 10/24/2034US742718GL74United States
0.02%
NEXTERA ENERGY CAPITAL 5 07/15/2032US65339KCJ79United States
0.02%
BOARDWALK PIPELINES LP 4.8 05/03/2029US096630AG32United States
0.02%
CVS HEALTH CORP 5.125 02/21/2030US126650DT42United States
0.02%
BANK OF NY MELLON CORP 4.942 02/11/2031US06406RCB15United States
0.02%
ZIMMER BIOMET HOLDINGS 5.05 02/19/2030US98956PBB76United States
0.02%
NEXTERA ENERGY CAPITAL 5.05 03/15/2030US65339KDJ60United States
0.02%
CF INDUSTRIES INC 5.3 11/26/2035US12527GAL77United States
0.02%
CISCO SYSTEMS INC 5.05 02/26/2034US17275RBT86United States
0.02%
TEXAS INSTRUMENTS INC 4.5 05/23/2030US882508CK85United States
0.02%
DUKE ENERGY CAROLINAS 4.85 03/15/2030US26442CBP86United States
0.02%
CHEVRON USA INC 4.819 04/15/2032US166756BE57United States
0.02%
BLACKROCK FUNDING INC 5 03/14/2034US09290DAB73United States
0.02%
MITSUBISHI UFJ FIN GRP 5.133 07/20/2033US606822CK87Japan
0.02%
CUMMINS INC 4.7 02/15/2031US231021AZ96United States
0.02%
NSTAR ELECTRIC CO 4.85 03/01/2030US67021CAX56United States
0.02%
NETFLIX INC 4.9 08/15/2034US64110LAZ94United States
0.02%
BROADCOM INC 4.6 07/15/2030US11135FCK57United States
0.02%
FISERV INC 5.35 03/15/2031US337738BK34United States
0.02%
INTUIT INC 5.2 09/15/2033US46124HAG11United States
0.02%
FLORIDA POWER & LIGHT CO 5.05 04/01/2028US341081GK75United States
0.02%
ENBRIDGE INC 5.45 03/27/2036US29250NCR44Canada
0.02%
TRIMBLE INC 4.9 06/15/2028US896239AC42United States
0.02%
TARGA RESOURCES PARTNERS 144A 5.5 03/01/2030US87612BBQ41United States
0.02%
ORIX CORP 5.4 02/25/2035US686329AB98Japan
0.02%
STARBUCKS CORP 5 02/15/2034US855244BJ76United States
0.02%
MIZUHO FINANCIAL GROUP 5.414 09/13/2028US60687YCL11Japan
0.02%
AERCAP IRELAND CAP/GLOBA 5.3 01/19/2034US00774MBH79Ireland
0.02%
UNITED PARCEL SERVICE 4.65 10/15/2030US911312CH75United States
0.02%
EBAY INC 5.125 11/06/2035US278642BE25United States
0.02%
EVERGY KANSAS CENTRAL 5.25 03/15/2035US30036FAD33United States
0.02%
PHILIP MORRIS INTL INC 4.375 04/30/2030US718172DT37United States
0.02%
VICI PROPERTIES LP 5.125 05/15/2032US925650AD55United States
0.02%
WESTPAC BANKING CORP 4.354 07/01/2030US961214GC13Australia
0.02%
KRAFT HEINZ FOODS CO 5.4 03/15/2035US50077LBN55United States
0.02%
SYSCO CORPORATION 5.1 09/23/2030US871829BU06United States
0.02%
META PLATFORMS INC 4.55 08/15/2031US30303M8T23United States
0.02%
TRUIST FIN CORP 5.122 01/26/2034US89788MAM47United States
0.02%
LOCKHEED MARTIN CORP 4.75 02/15/2034US539830CA58United States
0.02%
NXP BV/NXP FDG/NXP USA 5.25 08/19/2035US62954HBH03MULTINATIONAL
0.02%
DOMINION ENERGY INC 4.25 06/01/2028US25746UCY38United States
0.02%
JOHN DEERE CAPITAL CORP 4.2 07/15/2027US24422EXV63United States
0.02%
WESTERN MIDSTREAM OPERAT 4.75 08/15/2028US958254AK08United States
0.02%
JPMORGAN CHASE & CO 4.586 04/26/2033US46647PDC77United States
0.02%
ENTERGY MISSISSIPPI LLC 5 09/01/2033US29366WAD83United States
0.02%
HERCULES CAPITAL INC 6 06/16/2030US427096AN29United States
0.02%
VIRGINIA ELEC & POWER CO 3.75 05/15/2027US927804GH15United States
0.02%
PEPSICO INC 4.1 01/15/2029US713448GL64United States
0.02%
LACLEDE GAS CO 4.8 02/15/2033US84859DAC11United States
0.02%
BANK OF MONTREAL 4.64 09/10/2030US06368L8L34Canada
0.02%
ENBRIDGE INC 4.85 03/27/2031US29250NCQ60Canada
0.02%
AFFILIATED MANAGERS GROU 5.5 08/20/2034US008252AR98United States
0.02%
BANK OF NY MELLON CORP 3.992 06/13/2028US06406RBG11United States
0.02%
CANADIAN IMPERIAL BANK 4.857 03/30/2029US13607PH984Canada
0.02%
STEEL DYNAMICS INC 1.65 10/15/2027US858119BN92United States
0.02%
SHERWIN-WILLIAMS CO 4.55 03/01/2028US824348BS43United States
0.02%
NATIONAL RURAL UTIL COOP 3.95 12/10/2027US63743HGB24United States
0.02%
BAXTER INTERNATIONAL INC 4.9 12/15/2030US071813DD83United States
0.02%
DELL INT LLC / EMC CORP 4.75 04/01/2028US24703TAL08United States
0.02%
TYCO ELECTRONICS GROUP S 4.5 02/09/2031US902133BC02Luxembourg
0.02%
AMAZON.COM INC 4.1 11/20/2030US023135CT13United States
0.02%
TORONTO DOMINION BANK 4.456 06/08/2032US89115A2E11Canada
0.02%
IBM CORP 4.75 02/06/2033US459200KY61United States
0.02%
JOHN DEERE CAPITAL CORP 4.4 09/08/2031US24422EXX20United States
0.02%
ALPHABET INC 4.5 05/15/2035US02079KAL17United States
0.02%
ARTHUR J GALLAGHER & CO 5.15 02/15/2035US04316JAN90United States
0.02%
BROADCOM INC 4.6 01/15/2033US11135FDA66United States
0.02%
TORONTO DOMINION BANK 4.411 01/13/2031US89115KAM27Canada
0.02%
ZOETIS INC 5 08/17/2035US98978VAX10United States
0.02%
SANOFI SA 4.2 11/03/2032US801060AJ31France
0.02%
TOTALENERGIES CAPITAL SA 4.724 09/10/2034US89157XAD30France
0.02%
NOVARTIS CAPITAL CORP 4.9 03/18/2036US66989HBJ68United States
0.02%
BROOKFIELD ASSET MANAGEM 5.298 01/15/2036US113004AC94Canada
0.02%
NATIONAL RURAL UTIL COOP 3.05 04/25/2027US637432NN13United States
0.02%
TOYOTA MOTOR CREDIT CORP 4.2 01/10/2031US89236TPH22United States
0.02%
FIRSTENERGY TRANSMISSION 5 01/15/2035-United States
0.02%
VISA INC 4.4 02/12/2033US92826CBA99United States
0.02%
DUKE ENERGY CORP 4.3 03/15/2028US26441CBS35United States
0.02%
ELI LILLY & CO 4.25 03/15/2031US532457DC94United States
0.02%
FIDELITY NATL INFO SERV 4.8 03/10/2031US31620MCE49United States
0.02%
EBAY INC 4.25 03/06/2029US278642BD42United States
0.02%
STRYKER CORP 4.25 09/11/2029US863667BE08United States
0.02%
ENBRIDGE INC 4.5 02/15/2031US29250NCN30Canada
0.02%
AUTODESK INC 3.5 06/15/2027US052769AE63United States
0.02%
SUMITOMO MITSUI FINL GRP 3.944 07/19/2028US86562MBC38Japan
0.02%
FIRST CITIZENS BANCSHARE 5.231 03/12/2031US31959XAC74United States
0.02%
PHILIP MORRIS INTL INC 4 10/29/2030US718172DY22United States
0.02%
WESTERN MIDSTREAM OPERAT 4.8 03/01/2031US958667AH04United States
0.02%
HOME DEPOT INC 2.7 04/15/2030US437076CB65United States
0.02%
THERMO FISHER SCIENTIFIC 4.55 06/15/2033US883556DH21United States
0.02%
GLOBAL PAYMENTS INC 5.2 11/15/2032US37940XAX03United States
0.02%
STANFORD UNIVERSITY 4.679 03/01/2035US85440KAE47United States
0.02%
NEVADA POWER CO 3.7 05/01/2029US641423CC04United States
0.02%
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048US744320BF81United States
0.02%
CRH AMERICA FINANCE INC 4.4 02/09/2031US12636YAH53United States
0.02%
WELLTOWER OP LLC 4.125 03/15/2029US95040QAH74United States
0.02%
FORD MOTOR CREDIT CO LLC 3.815 11/02/2027US345397YT41United States
0.02%
PACIFICORP 4.25 03/15/2029US695114DH81United States
0.02%
RUSH OBLIGATED GROUP 3.922 11/15/2029US78200JAA07United States
0.02%
ALABAMA POWER CO 3.75 09/01/2027US010392FY91United States
0.02%
PACCAR FINANCIAL CORP 4 09/26/2029US69371RT486United States
0.02%
BANK OF NY MELLON CORP 4.54 04/23/2032US06406RCL96United States
0.02%
BANK OF NY MELLON CORP 5.085 04/23/2037US06406RCM79United States
0.02%
MAREX GROUP PLC 5.68 04/21/2031US566539AD47United Kingdom
0.02%
TORONTO-DOMINION BANK 4.866 04/22/2033US89115KAR14Canada
0.02%
COOPERAT RABOBANK UA/NY 4.16 01/14/2031US21688ABT88Netherlands
0.02%
THERMO FISHER SCIENTIFIC 4.2 03/01/2031US883556DC34United States
0.02%
ROYAL BANK OF CANADA 4.612 05/03/2032US78017DAV01Canada
0.02%
BLACKSTONE PRIVATE CRE 6 01/29/2032US09261HBX44United States
0.02%
BROOKFIELD ASSET MANAGEM 4.832 04/15/2031US113004AE50Canada
0.02%
PHILIP MORRIS INTL INC 4.25 10/29/2032US718172DZ96United States
0.02%
LABORATORY CORP OF AMER 4.35 04/01/2030US50540RAZ55United States
0.02%
LAZARD GROUP LLC 4.375 03/11/2029US52107QAK13United States
0.02%
VALERO ENERGY CORP 5.15 03/10/2036US91913YBG44United States
0.02%
THERMO FISHER SCIENTIFIC 4.473 10/07/2032US883556DD17United States
0.02%
CENCORA INC 4.6 02/13/2033US03073EBD67United States
0.02%
WOODSIDE FINANCE LTD 5.1 09/12/2034US980236AR40Australia
0.02%
MARRIOTT INTERNATIONAL 4.5 10/15/2031US571903BW25United States
0.02%
CSX CORP 4.1 11/15/2032US126408HU08United States
0.02%
BANK OF NOVA SCOTIA 4.338 09/15/2031US06418GAW78Canada
0.02%
CENCORA INC 4.9 02/13/2036US03073EBE41United States
0.02%
IBM CORP 4.4 07/27/2032US459200KU40United States
0.02%
CHARLES SCHWAB CORP 3.2 01/25/2028US808513AU91United States
0.02%
PHILLIPS 66 4.65 11/15/2034US718546AK04United States
0.02%
COPT DEFENSE PROP LP 4.5 10/15/2030US12713UAA43United States
0.02%
BLACKSTONE SECURED LEND 5.25 09/04/2029-United States
0.02%
ASTRAZENECA FINANCE LLC 4.3 03/02/2033US04636NAR44United States
0.02%
OMNICOM GROUP INC 5 06/02/2033US681919BW57United States
0.02%
BAIN CAPITAL SPECIALTY F 5.95 03/01/2031-United States
0.02%
ARES CAPITAL CORP 2.875 06/15/2027US04010LBD47United States
0.02%
UNITEDHEALTH GROUP INC 4.5 04/15/2033US91324PEV04United States
0.02%
PRUDENTIAL FINANCIAL INC 4.5 09/15/2047US744320AW24United States
0.02%
TD SYNNEX CORP 5.3 10/10/2035US87162WAN02United States
0.02%
UBER TECHNOLOGIES INC 4.8 09/15/2035US90353TAU43United States
0.02%
AVALONBAY COMMUNITIES 3.3 06/01/2029US05348EBF51United States
0.02%
AMCOR FLEXIBLES NORTH AM 2.63 06/19/2030US081437AT26United States
0.02%
VOYA FINANCIAL INC 5.05 03/02/2036US929089AK67United States
0.02%
STRYKER CORP 5.2 02/10/2035US863667BM24United States
0.02%
BLACKSTONE PRIVATE CRE 5.35 03/12/2031US09261HBZ91United States
0.02%
MORGAN STANLEY 4.654 10/18/2030US61747YFU47United States
0.02%
BLACKSTONE PRIVATE CRE 5.25 04/01/2030US09261HBS58United States
0.02%
JBS NV/USA FOODS/FOOD CO 3 02/02/2029US46590XAN66MULTINATIONAL
0.02%
AMERICAN INTL GROUP 3.4 06/30/2030US026874DR53United States
0.02%
NATWEST GROUP PLC 4.445 05/08/2030US780097BL47United Kingdom
0.02%
APPLE INC 3.35 08/08/2032US037833EP10United States
0.02%
NEXTERA ENERGY CAPITAL 2.75 11/01/2029US65339KBM18United States
0.02%
AUTOMATIC DATA PROCESSNG 1.7 05/15/2028US053015AG87United States
0.02%
OTIS WORLDWIDE CORP 5.131 09/04/2035US68902VAS60United States
0.02%
CDW LLC/CDW FINANCE 3.25 02/15/2029US12513GBF54United States
0.02%
KIMCO REALTY OP LLC 1.9 03/01/2028US49446RAX70United States
0.02%
VISA INC 0.75 08/15/2027US92826CAP77United States
0.02%
CARRIER GLOBAL CORP 5.9 03/15/2034US14448CBC73United States
0.02%
WELLTOWER OP LLC 2.75 01/15/2032US95040QAP90United States
0.02%
ALEXANDRIA REAL ESTATE E 4.75 04/15/2035US015271BA64United States
0.02%
MERCK & CO INC 4.95 09/15/2035US58933YBS37United States
0.02%
EXTRA SPACE STORAGE LP 4.95 01/15/2033US30225VAV99United States
0.02%
POLARIS INC 5.6 03/01/2031US731068AB89United States
0.02%
ROPER TECHNOLOGIES INC 2.95 09/15/2029US776743AG17United States
0.02%
STARBUCKS CORP 5.4 05/15/2035US855244BM06United States
0.02%
JPMORGAN CHASE & CO 2.956 05/13/2031US46647PBP09United States
0.02%
T-MOBILE USA INC 2.4 03/15/2029US87264ACS24United States
0.02%
PRUDENTIAL FINANCIAL INC 3.878 03/27/2028US74432QCC78United States
0.02%
SOUTHERN CAL EDISON 4.8 03/15/2033US842400JL80United States
0.02%
SCHLUMBERGER INVESTMENT 2.65 06/26/2030US806854AJ48Luxembourg
0.02%
CROWN CASTLE INC 3.8 02/15/2028US22822VAK70United States
0.02%
AUTONATION INC 3.85 03/01/2032US05329RAA14United States
0.02%
CAPITAL ONE FINANCIAL CO 4.493 09/11/2031US14040HDM43United States
0.02%
UNILEVER CAPITAL CORP 2.125 09/06/2029US904764BH90United States
0.02%
AMERICAN EXPRESS CO 5.016 04/25/2031US025816EF26United States
0.02%
WALMART INC 4.9 04/28/2035US931142FP35United States
0.02%
CITIGROUP INC 2.666 01/29/2031US172967ML25United States
0.02%
TARGET CORP 2.35 02/15/2030US87612EBJ47United States
0.02%
TAKE-TWO INTERACTIVE SOF 5.4 06/12/2029US874054AM15United States
0.02%
EXELON CORP 3.35 03/15/2032US30161NBE04United States
0.02%
CHENIERE ENERGY INC 5.65 04/15/2034US16411RAN98United States
0.02%
AUTOZONE INC 4 04/15/2030US053332AZ56United States
0.02%
ELEVANCE HEALTH INC 4.95 11/01/2031US036752BC66United States
0.02%
AUTOMATIC DATA PROCESSNG 4.75 05/08/2032US053015AJ27United States
0.02%
LAS VEGAS SANDS CORP 5.9 06/01/2027US517834AJ61United States
0.02%
STARBUCKS CORP 4.8 05/15/2030US855244BL23United States
0.02%
TELEDYNE FLIR LLC 2.5 08/01/2030US302445AE15United States
0.02%
MARRIOTT INTERNATIONAL 3.5 10/15/2032US571903BF91United States
0.02%
PUBLIC SERVICE EL & GAS 3.1 03/15/2032US74456QCJ31United States
0.02%
SYSCO CORPORATION 2.4 02/15/2030US871829BK24United States
0.02%
CHENIERE ENERGY PARTNERS 3.25 01/31/2032US16411QAN16United States
0.02%
LABORATORY CORP OF AMER 2.7 06/01/2031US50540RAY80United States
0.02%
EXPEDIA GROUP INC 2.95 03/15/2031US30212PBH73United States
0.02%
STANLEY BLACK & DECKER I 2.3 03/15/2030US854502AL57United States
0.02%
CITIZENS FINANCIAL GROUP 5.253 03/05/2031US174610BJ37United States
0.02%
SABINE PASS LIQUEFACTION 4.5 05/15/2030US785592AX43United States
0.02%
AGILENT TECHNOLOGIES INC 2.1 06/04/2030US00846UAM36United States
0.02%
ELEVANCE HEALTH INC 4.75 02/15/2030US036752BB83United States
0.02%
TEXAS INSTRUMENTS INC 1.75 05/04/2030US882508BJ22United States
0.02%
SANTANDER UK GROUP HLDGS 2.896 03/15/2032US80281LAP04United Kingdom
0.01%
ECOLAB INC 5 09/01/2035US278865BS86United States
0.01%
WILLIAMS COMPANIES INC 2.6 03/15/2031US969457BY52United States
0.01%
VERISIGN INC 2.7 06/15/2031US92343EAM49United States
0.01%
BARCLAYS PLC 2.894 11/24/2032US06738EBV65United Kingdom
0.01%
AMPHENOL CORP 5.05 04/05/2027US032095AN10United States
0.01%
BROADCOM INC 4.95 01/15/2036US11135FDB40United States
0.01%
WILLIS NORTH AMERICA INC 4.55 03/15/2031US970648AP60United States
0.01%
EAGLE MATERIALS INC 2.5 07/01/2031US26969PAB40United States
0.01%
RELIANCE INC 2.15 08/15/2030US759509AG74United States
0.01%
JPMORGAN CHASE & CO 2.545 11/08/2032US46647PCR55United States
0.01%
CLOROX COMPANY 1.8 05/15/2030US189054AX72United States
0.01%
MERCK & CO INC 4.75 12/04/2035US58933YBZ79United States
0.01%
ELI LILLY & CO 3.1 05/15/2027US532457BP26United States
0.01%
ENTERGY ARKANSAS LLC 4.95 01/15/2036US29366MAH16United States
0.01%
AMAZON.COM INC 1.5 06/03/2030US023135BS49United States
0.01%
PROGRESSIVE CORP 4 03/01/2029US743315AV57United States
0.01%
AIR LEASE CORP 2.875 01/15/2032US00914AAS15United States
0.01%
MERCK & CO INC 4.15 09/15/2030US58933YBQ70United States
0.01%
JPMORGAN CHASE & CO 5.572 04/22/2036US46647PEX06United States
0.01%
THERMO FISHER SCIENTIFIC 4.215 02/12/2031US883556DG48United States
0.01%
MORGAN STANLEY 4.493 01/16/2032US61748UAS15United States
0.01%
TORONTO DOMINION BANK 2.45 01/12/2032US89114TZQ83Canada
0.01%
GOLDMAN SACHS GROUP INC 2.383 07/21/2032US38141GYJ74United States
0.01%
ESSEX PORTFOLIO LP 4 03/01/2029US29717PAT49United States
0.01%
AMERICAN TOWER CORP 1.875 10/15/2030US03027XBG43United States
0.01%
JPMORGAN CHASE & CO 1.764 11/19/2031US46647PBU93United States
0.01%
CVS HEALTH CORP 5.4 06/01/2029US126650EB25United States
0.01%
JPMORGAN CHASE & CO 5.103 04/22/2031US46647PEY88United States
0.01%
LLOYDS BANKING GROUP PLC 7.953 11/15/2033US539439AW91United Kingdom
0.01%
ANALOG DEVICES INC 2.1 10/01/2031US032654AV70United States
0.01%
UNITEDHEALTH GROUP INC 5.3 06/15/2035US91324PFQ00United States
0.01%
EVERSOURCE ENERGY 1.65 08/15/2030US30040WAK45United States
0.01%
TRUIST FIN CORP 5.435 01/24/2030US89788MAR34United States
0.01%
US BANCORP 5.046 02/12/2031US91159HJT86United States
0.01%
BROOKFIELD FIN I UK PLC 2.34 01/30/2032US11272BAA17United Kingdom
0.01%
LOCKHEED MARTIN CORP 5 08/15/2035US539830CM96United States
0.01%
GENERAL MOTORS CO 5.4 10/15/2029US37045VAY65United States
0.01%
CARLISLE COS INC 2.2 03/01/2032US142339AL49United States
0.01%
JOHN DEERE CAPITAL CORP 4.5 01/16/2029US24422EXH79United States
0.01%
ALABAMA POWER CO 5.85 11/15/2033US010392GB89United States
0.01%
NORTHROP GRUMMAN CORP 4.65 07/15/2030US666807CN04United States
0.01%
MERITAGE HOMES CORP 5.65 03/15/2035US59001ABG67United States
0.01%
KEURIG DR PEPPER INC 5.05 03/15/2029US49271VAT70United States
0.01%
JM SMUCKER CO 2.125 03/15/2032US832696AU25United States
0.01%
OMNICOM GROUP INC 2.6 08/01/2031US681919BD76United States
0.01%
T-MOBILE USA INC 5.15 04/15/2034US87264ADF93United States
0.01%
VICI PROPERTIES LP 5.625 04/01/2035US925650AK98United States
0.01%
T-MOBILE USA INC 4.625 01/15/2033US87264ADW27United States
0.01%
QUALCOMM INC 1.65 05/20/2032US747525BP77United States
0.01%
PIEDMONT OPERATING PARTN 5.625 01/15/2033US720198AK68United States
0.01%
STANFORD UNIVERSITY 4.146 08/01/2030US09659DAC02United States
0.01%
TOTALENERGI CAP USA LLC 4.857 01/13/2036US89158TAC36United States
0.01%
NOVARTIS CAPITAL CORP 4.6 03/18/2033US66989HBH03United States
0.01%
COCA-COLA CO/THE 1 03/15/2028US191216DD90United States
0.01%
DELL INT LLC / EMC CORP 4.35 02/01/2030US24703DBP50United States
0.01%
LOCKHEED MARTIN CORP 5.25 01/15/2033US539830BW87United States
0.01%
HONEYWELL AEROSPACE INC 4.6 03/16/2033US43849RAF29United States
0.01%
ASTRAZENECA FINANCE LLC 4 03/02/2031US04636NAQ60United States
0.01%
UNITED AIR 2016-2 AA PTT 2.875 10/07/2028US90932EAA10United States
0.01%
NASDAQ INC 5.55 02/15/2034US63111XAJ00United States
0.01%
WESTERN MIDSTREAM OPERAT 4.05 02/01/2030US958667AC17United States
0.01%
MERCK & CO INC 3.4 03/07/2029US58933YAX31United States
0.01%
CAPITAL ONE FINANCIAL CO 5.197 09/11/2036US14040HDN26United States
0.01%
NOVARTIS CAPITAL CORP 2.2 08/14/2030US66989HAR93United States
0.01%
CARLYLE GROUP INC/THE 5.05 09/19/2035US14316JAA60United States
0.01%
MCKESSON CORP 5.1 07/15/2033US581557BU82United States
0.01%
MORGAN STANLEY 5.25 04/21/2034US61747YFE05United States
0.01%
NMI HOLDINGS 6 08/15/2029US629209AC19United States
0.01%
ORACLE CORP 4.9 02/06/2033US68389XCP87United States
0.01%
TRUSTEES PRINCETON UNIV 4.647 07/01/2030US89837LAJ44United States
0.01%
VENTAS REALTY LP 4.75 11/15/2030US92277GAV95United States
0.01%
INTUIT INC 5.125 09/15/2028US46124HAF38United States
0.01%
BOSTON PROPERTIES LP 2.45 10/01/2033US10112RBF01United States
0.01%
CBRE SERVICES INC 4.8 06/15/2030US12505BAJ98United States
0.01%
WILLIS NORTH AMERICA INC 4.65 06/15/2027US970648AL56United States
0.01%
MOTOROLA SOLUTIONS INC 4.85 08/15/2030US620076CA59United States
0.01%
HP INC 4.2 04/15/2032US40434LAL99United States
0.01%
SOUTHERN CAL EDISON 5.45 03/01/2035US842400JG95United States
0.01%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028US28176EAD04United States
0.01%
MANULIFE FINANCIAL CORP 4.986 12/11/2035US56501RAX44Canada
0.01%
NATIONAL RURAL UTIL COOP 5.8 01/15/2033US637432PA73United States
0.01%
RIO TINTO FIN USA PLC 4.5 03/14/2028US76720AAR77United Kingdom
0.01%
WILLIAMS COMPANIES INC 5.3 09/30/2035US969457CS75United States
0.01%
THERMO FISHER SCIENTIFIC 4.902 02/12/2036US883556DJ86United States
0.01%
MAGNA INTERNATIONAL INC 5.875 06/01/2035US559222BD50Canada
0.01%
FAIRFAX FINL HLDGS LTD 3.375 03/03/2031US303901BJ06Canada
0.01%
TRANSCONT GAS PIPE LINE 5.1 03/15/2036US893574AU73United States
0.01%
TEXAS INSTRUMENTS INC 2.25 09/04/2029US882508BG82United States
0.01%
ROPER TECHNOLOGIES INC 4.25 09/15/2028US776696AK26United States
0.01%
TRIMBLE INC 6.1 03/15/2033US896239AE08United States
0.01%
BUNGE LTD FINANCE CORP 3.75 09/25/2027US120568AZ33United States
0.01%
PNC FINANCIAL SERVICES 4.626 06/06/2033US693475BE43United States
0.01%
FIRST CITIZENS BANCSHARE 6.254 03/12/2040US31959XAF06United States
0.01%
METLIFE INC 6.5 12/15/2032US59156RAE80United States
0.01%
CVS HEALTH CORP 5.3 06/01/2033US126650DY37United States
0.01%
CUMMINS INC 5.15 02/20/2034US231021AW65United States
0.01%
ZIMMER BIOMET HOLDINGS 5.5 02/19/2035US98956PBC59United States
0.01%
MDC HOLDINGS INC 3.85 01/15/2030US552676AT59United States
0.01%
PROCTER & GAMBLE CO/THE 4.15 10/24/2029US742718GK91United States
0.01%
PROLOGIS LP 4.75 01/15/2031US74340XCQ25United States
0.01%
TRUIST FIN CORP 1.125 08/03/2027US89788MAC64United States
0.01%
FIRST HORIZON CORP 5.514 03/07/2031US320517AE51United States
0.01%
PHILIP MORRIS INTL INC 4.875 02/13/2029US718172DG16United States
0.01%
RALPH LAUREN CORP 2.95 06/15/2030US731572AB96United States
0.01%
EQUITABLE HOLDINGS INC 4.35 04/20/2028US054561AJ49United States
0.01%
PACIFIC GAS & ELECTRIC 6.4 06/15/2033US694308KM84United States
0.01%
KEYCORP 5.121 04/04/2031US49326EEQ26United States
0.01%
AUTONATION INC 4.75 06/01/2030US05329WAQ50United States
0.01%
SYNOPSYS INC 5 04/01/2032US871607AD97United States
0.01%
ENERGY TRANSFER LP 5.35 01/15/2036US29273VBK52United States
0.01%
PROLOGIS LP 5 03/15/2034US74340XCJ81United States
0.01%
TAKE-TWO INTERACTIVE SOF 4.95 03/28/2028US874054AK58United States
0.01%
WALMART INC 4.15 09/09/2032US931142EY50United States
0.01%
QUALCOMM INC 3.25 05/20/2027US747525AU71United States
0.01%
ELEVANCE HEALTH INC 3.65 12/01/2027US036752AB92United States
0.01%
MCKESSON CORP 3.95 02/16/2028US581557BJ38United States
0.01%
GENERAL MOTORS FINL CO 3.85 01/05/2028US37045XCG97United States
0.01%
CROWN CASTLE INC 4.3 02/15/2029US22822VAL53United States
0.01%
IBM CORP 4.3 02/03/2031US459200LR02United States
0.01%
DARDEN RESTAURANTS INC 4.35 10/15/2027US237194AP05United States
0.01%
BAXTER INTERNATIONAL INC 4.45 02/15/2029US071813DC01United States
0.01%
VERISK ANALYTICS INC 4.45 03/15/2031US92345YAP16United States
0.01%
PHILIP MORRIS INTL INC 3.125 08/17/2027US718172CB38United States
0.01%
LOWE'S COS INC 4.25 03/15/2031US548661EV56United States
0.01%
ABBVIE INC 4.4 03/15/2033US00287YEF25United States
0.01%
AT&T INC 2.75 06/01/2031US00206RJY99United States
0.01%
ELEVANCE HEALTH INC 2.25 05/15/2030US036752AN31United States
0.01%
INVITATION HOMES OP 4.875 02/01/2035US46188BAG77United States
0.01%
VALERO ENERGY CORP 2.8 12/01/2031US91913YBC30United States
0.01%
MOHAWK INDUSTRIES INC 3.625 05/15/2030US608190AL88United States
0.01%
AT&T INC 2.55 12/01/2033US00206RMM15United States
0.01%
AMERICAN FINANCIAL GROUP 5 09/23/2035US025932AQ75United States
0.01%
ELEVANCE HEALTH INC 2.55 03/15/2031US036752AP88United States
0.01%
NETAPP INC 5.5 03/17/2032US64110DAM65United States
0.01%
PHILLIPS EDISON GROCERY 5.25 08/15/2032US71845JAD00United States
0.01%
MARSH & MCLENNAN COS INC 4.55 11/08/2027US571748BY71United States
0.01%
STRYKER CORP 4.85 02/10/2030US863667BL41United States
0.01%
PEPSICO INC 4.6 02/07/2030US713448GB82United States
0.01%
AMCOR FLEXIBLES NORTH AM 5.5 03/17/2035US02344AAH14United States
0.01%
PEPSICO INC 4.65 07/23/2032US713448GJ19United States
0.01%
ENBRIDGE INC 5.2 11/20/2035US29250NCP87Canada
0.01%
MOTOROLA SOLUTIONS INC 4.6 05/23/2029US620076BN89United States
0.01%
MARVELL TECHNOLOGY INC 4.75 07/15/2030US573874AR57United States
0.01%
HEALTHPEAK OP LLC 5.375 02/15/2035US42250GAA13United States
0.01%
COLGATE-PALMOLIVE CO 4.6 03/01/2028US194162AR46United States
0.01%
PACCAR FINANCIAL CORP 5 03/22/2034US69371RS983United States
0.01%
ENSTAR GROUP LTD 4.95 06/01/2029US29359UAB52Bermuda
0.01%
APPLE INC 1.4 08/05/2028US037833EH93United States
0.01%
VIRGINIA ELEC & POWER CO 5.05 08/15/2034US927804GR96United States
0.01%
WESTERN MIDSTREAM OPERAT 5.5 12/15/2035US958667AJ69United States
0.01%
BLUE OWL ROCK CAPITAL CORP 6.2 07/15/2030-United States
0.01%
PACKAGING CORP OF AMERIC 5.2 08/15/2035US695156AY58United States
0.01%
SYNCHRONY FINANCIAL 6 07/29/2036US87165BAY92United States
0.01%
CORNELL UNIVERSITY 4.169 06/15/2030US219207AD93United States
0.01%
ELI LILLY & CO 4.55 10/15/2032US532457DD77United States
0.01%
SPIRE INC 4.6 09/01/2031US84857LAF85United States
0.01%
SANOFI SA 3.625 06/19/2028US801060AD60France
0.01%
O'REILLY AUTOMOTIVE INC 5.1 03/12/2036US67103HAP29United States
0.01%
ALPHABET INC 4.4 02/15/2033US02079KBL08United States
0.01%
AGREE LP 4.8 10/01/2032US008513AD57United States
0.01%
STORE CAPITAL LLC 4.5 03/15/2028US862121AA88United States
0.01%
MISSISSIPPI POWER CO 3.95 03/30/2028US605417CB81United States
0.01%
GENERAL MILLS INC 4.95 03/29/2033US370334CT90United States
0.01%
ARIZONA PUBLIC SERVICE 5.1 03/15/2036US040555DK73United States
0.01%
BOSTON PROPERTIES LP 2.55 04/01/2032US10112RBE36United States
0.01%
THERMO FISHER SCIENTIFIC 4.794 10/07/2035US883556DE99United States
0.01%
GENERAL MOTORS FINL CO 6.1 01/07/2034US37045XEP78United States
0.01%
AMPHENOL CORP 4.4 02/15/2033US032095AZ40United States
0.01%
ASTRAZENECA FINANCE LLC 4.6 03/02/2036US04636NAS27United States
0.01%
WALMART INC 3.25 07/08/2029US931142EN95United States
0.01%
RAYMOND JAMES FINANCIAL 4.9 09/11/2035US754730AJ81United States
0.01%
ENBRIDGE INC 5.55 06/20/2035US29250NCK90Canada
0.01%
FEDEX CORP 3.1 08/05/2029US31428XBV73United States
0.01%
MITSUBISHI UFJ FIN GRP 3.195 07/18/2029US606822BM52Japan
0.01%
MCDONALD'S CORP 5 05/17/2029US58013MFX74United States
0.01%
DTE ELECTRIC CO 5.25 05/15/2035US23338VAY20United States
0.01%
ARTHUR J GALLAGHER & CO 5.5 03/02/2033US04316JAD19United States
0.01%
BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027US110122DP08United States
0.01%
AUTOZONE INC 5.1 07/15/2029US053332BJ06United States
0.01%
BLACKROCK INC 4.75 05/25/2033US09247XAT81United States
0.01%
PACIFICORP 5.45 04/15/2033US695114DP08United States
0.01%
JOHNS HOPKINS UNIVERSITY 4.705 07/01/2032US478115AH19United States
0.01%
BROADCOM INC 5.05 04/15/2030US11135FCF62United States
0.01%
MORGAN STANLEY 5.123 02/01/2029US61747YFA82United States
0.01%
SOUTHWEST GAS CORP 5.45 03/23/2028US845011AH89United States
0.01%
SOUTHERN CAL EDISON 5.3 03/01/2028US842400HU08United States
0.01%
CANADIAN NATL RAILWAY 6.25 08/01/2034US136375BL52Canada
0.01%
UNION ELECTRIC CO 5.25 04/15/2035US906548DA77United States
0.01%
SOUTHERN CALIF GAS CO 5.05 09/01/2034US842434DB54United States
0.01%
CANADIAN NATL RAILWAY 4.75 11/12/2035US136375DW99Canada
0.01%
AMGEN INC 2 01/15/2032US031162CZ14United States
0.01%
AMERICAN EXPRESS CO 5.412 02/08/2041US025816ES47United States
0.01%
EVERGY KANSAS CENTRAL 5.9 11/15/2033US30036FAC59United States
0.01%
GE VERNOVA INC 4.25 02/04/2031US36828AAA97United States
0.01%
PUBLIC SERVICE EL & GAS 4.65 03/15/2033US74456QCL86United States
0.01%
FIFTH THIRD BANCORP 4.566 04/29/2032US316773DN70United States
0.01%
PACIFIC GAS & ELECTRIC 4.2 03/01/2029US694308KB20United States
0.01%
PHILIP MORRIS INTL INC 4.625 10/29/2035US718172EA37United States
0.01%
ABBVIE INC 4.75 03/15/2036US00287YEG08United States
0.01%
DEERE FUNDING CANADA COR 4.15 10/09/2030US2442GAAA00Canada
0.01%
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029US377373AH85United Kingdom
0.01%
COCA-COLA CO/THE 1.65 06/01/2030US191216CV08United States
0.01%
HP ENTERPRISE CO 6.2 10/15/2035US42824CAX74United States
0.01%
COUSINS PROPERTIES LP 4.875 03/01/2033US222793AD30United States
0.01%
EMBRAER NETHERLANDS FINA 5.98 02/11/2035US29082HAE27Netherlands
0.01%
ENTERGY CORP 2.4 06/15/2031US29364GAP81United States
0.01%
CANADIAN NATL RAILWAY 3.85 08/05/2032US136375DC36Canada
0.01%
AVALONBAY COMMUNITIES 5.3 12/07/2033US053484AE16United States
0.01%
EIDP INC 5.125 05/15/2032US263534CS62United States
0.01%
NISOURCE INC 5.2 07/01/2029-United States
0.01%
PNC FINANCIAL SERVICES 5.222 01/29/2031US693475CB94United States
0.01%
SYNCHRONY FINANCIAL 5.935 08/02/2030US87165BAV53United States
0.01%
BROADCOM INC 5.2 04/15/2032US11135FCG46United States
0.01%
FLORIDA POWER & LIGHT CO 5 08/01/2034US341081GX96United States
0.01%
DELL INT LLC / EMC CORP 5.4 04/15/2034US24703DBN03United States
0.01%
GOLDMAN SACHS GROUP INC 5.33 07/23/2035US38141GB375United States
0.01%
CBRE SERVICES INC 4.9 01/15/2033US12505BAL45United States
0.01%
BHP BILLITON FIN USA LTD 4.9 02/28/2033US055451BA54Australia
0.01%
RELX CAPITAL INC 4.75 03/27/2030US74949LAF94United States
0.01%
NORTHERN TRUST CORP 4.15 11/19/2030US665859AY02United States
0.01%
CORNELL UNIVERSITY 4.733 06/15/2035US219207AF42United States
0.01%
ALEXANDRIA REAL ESTATE E 5.5 10/01/2035US015271BE86United States
0.01%
AFFILIATED MANAGERS GROU 5.5 02/15/2036US008252AS71United States
0.01%
SAN DIEGO G & E 5.2 03/15/2036US797440CH57United States
0.01%
EOG RESOURCES INC 4.4 01/15/2031US26875PBB67United States
0.01%
MGIC INVESTMENT CORP 5.25 08/15/2028US552848AG81United States
0.01%
HP ENTERPRISE CO 5.25 04/01/2033US42824CCE75United States
0.01%
CENTERPOINT ENER HOUSTON 4.95 08/15/2035US15189XBH08United States
0.01%
ONEOK INC 5.4 10/15/2035US682680DC47United States
0.01%
TYCO ELECTRONICS GROUP S 4.875 02/09/2036US902133BF33Luxembourg
0.01%
DELL INT LLC / EMC CORP 4.15 02/15/2029US24703DBR17United States
0.01%
MARRIOTT INTERNATIONAL 2.85 04/15/2031US571903BG74United States
0.01%
PROLOGIS LP 4 09/15/2028US74340XBX84United States
0.01%
OAKTREE SPECIALTY LEND 6.34 02/27/2030-United States
0.01%
PACKAGING CORP OF AMERIC 3.4 12/15/2027US695156AT63United States
0.01%
DELL INT LLC / EMC CORP 4.75 10/06/2032US24703DBT72United States
0.01%
STRYKER CORP 3.65 03/07/2028US863667AQ47United States
0.01%
FIFTH THIRD BANCORP 2.55 05/05/2027US316773DA59United States
0.01%
LOWE'S COS INC 2.625 04/01/2031US548661EA10United States
0.01%
AMCOR FLEXIBLES NORTH AM 5.125 03/12/2036US02344AAK43United States
0.01%
GLOBAL PAYMENTS INC 5.4 03/15/2033US37940XBB73United States
0.01%
APOLLO GLOBAL MANAGEMENT 5.15 08/12/2035US03769MAE66United States
0.01%
BIOGEN INC 5.75 05/15/2035US09062XAL73United States
0.01%
BLUE OWL TECHNOLOGY FINA 6.125 01/23/2031US095924AC09United States
0.01%
GATX CORP 6.05 03/15/2034US361448BM41United States
0.01%
DEVON ENERGY CORPORATION 7.95 04/15/2032US251799AA02United States
0.01%
DEVON ENERGY CORPORATION 7.875 09/30/2031US25179SAD27Canada
0.01%
L3HARRIS TECH INC 5.05 06/01/2029US502431AS85United States
0.01%
ASCENSION HEALTH 2.532 11/15/2029US04352EAA38United States
0.01%
AT&T INC 5.4 02/15/2034US00206RMT67United States
0.01%
GATX CORP 5.5 06/15/2035US361448BS11United States
0.01%
MORGAN STANLEY 7.25 04/01/2032US617446HD43United States
0.01%
BLACKSTONE SECURED LEND 5.875 11/15/2027US09261XAH52United States
0.01%
PUBLIC SERVICE EL & GAS 2.45 01/15/2030US74456QCB05United States
0.01%
SMITH & NEPHEW PLC 5.4 03/20/2034US83192PAD06United Kingdom
0.01%
AGREE LP 2.9 10/01/2030US008513AA19United States
0.01%
SHELL FINANCE US INC 4.125 11/06/2030US822905AN55United States
0.01%
AUGUSTA SPINCO CORPORATI 5.245 03/23/2036US051473AF38United States
0.01%
PRES & FELLOWS OF HARVAR 4.609 02/15/2035US740816AR46United States
0.01%
AMERICAN ASSETS TRUST LP 3.375 02/01/2031US02401LAA26United States
0.01%
AERCAP IRELAND CAP/GLOBA 3.65 07/21/2027US00774MAB19Ireland
0.01%
REALTY INCOME CORP 4.75 04/15/2033US756109DB76United States
0.01%
WORKDAY INC 3.5 04/01/2027US98138HAG65United States
0.01%
TRUIST FIN CORP 6.123 10/28/2033US89788MAK80United States
0.01%
KRAFT HEINZ FOODS CO 6.75 03/15/2032US42307TAG31United States
0.01%
ACCENTURE CAPITAL INC 4.25 10/04/2031US00440KAC71United States
0.01%
REGENCY CENTERS LP 4.5 03/15/2033US75884RBF91United States
0.01%
PHILLIPS EDISON GROCERY 2.625 11/15/2031US71845JAA60United States
0.01%
EXTRA SPACE STORAGE LP 3.9 04/01/2029US30225VAH06United States
0.01%
BROOKFIELD CAPITAL FIN 6.087 06/14/2033US11259NAA28United States
0.01%
ALLY FINANCIAL INC 6.992 06/13/2029US02005NBT63United States
0.01%
VOYA FINANCIAL INC 4.7 01/23/2048US929089AF72United States
0.01%
ONEOK INC 6.05 09/01/2033US682680BL63United States
0.01%
DOW CHEMICAL CO/THE 6.3 03/15/2033US260543DG52United States
0.01%
SUMITOMO MITSUI FINL GRP 5.852 07/13/2030US86562MDC10Japan
0.01%
FIFTH THIRD BANCORP 6.361 10/27/2028US316773DJ68United States
0.01%
ARCELORMITTAL SA 6.55 11/29/2027US03938LBE39Luxembourg
0.01%
SUMITOMO MITSUI FINL GRP 5.808 09/14/2033US86562MDJ62Japan
0.01%
FLORIDA POWER & LIGHT CO 5.625 04/01/2034US341081EQ63United States
0.01%
BANK OF AMERICA CORP 6.204 11/10/2028US06051GLC14United States
0.01%
CITIGROUP INC 5.875 02/22/2033US172967BU43United States
0.01%
NVENT FINANCE SARL 5.65 05/15/2033US67078AAF03Luxembourg
0.01%
GEN LUX SARL/GEN USA INC 6 06/04/2029US37190AAB52Luxembourg
0.01%
HP INC 5.4 04/25/2030US40434LAR69United States
0.01%
ASPEN INSURANCE HLDG LTD 5.75 07/01/2030US04530DAE22Bermuda
0.01%
JPMORGAN CHASE & CO 5.717 09/14/2033US46647PDK93United States
0.01%
PNC FINANCIAL SERVICES 5.676 01/22/2035US693475BW41United States
0.01%
JACOBS ENGINEERING GROUP 5.9 03/01/2033US469814AA50United States
0.01%
FAIRFAX FINL HLDGS LTD 5.625 08/16/2032US303901BL51Canada
0.01%
TOYOTA MOTOR CREDIT CORP 5.45 11/10/2027US89236TKL88United States
0.01%
BALTIMORE GAS & ELECTRIC 5.3 06/01/2034US059165ER77United States
0.01%
COCA-COLA CONSOLIDATED 5.25 06/01/2029US191098AM46United States
0.01%
ONCOR ELECTRIC DELIVERY 5.75 03/15/2029US68233JBK97United States
0.01%
MARSH & MCLENNAN COS INC 5.4 09/15/2033US571748BU59United States
0.01%
DEERE & COMPANY 5.375 10/16/2029US244199BD66United States
0.01%
RALPH LAUREN CORP 5 06/15/2032US751212AD31United States
0.01%
CBRE SERVICES INC 5.5 06/15/2035US12505BAK61United States
0.01%
VULCAN MATERIALS CO 4.95 12/01/2029US929160BB44United States
0.01%
ELEVANCE HEALTH INC 5.5 10/15/2032US036752AW30United States
0.01%
NEXTERA ENERGY CAPITAL 6.375 08/15/2055US65339KDE73United States
0.01%
CAPITAL ONE FINANCIAL CO 5.463 07/26/2030US14040HDG74United States
0.01%
SOUTHERN CO 5.2 06/15/2033US842587DR51United States
0.01%
EXELON CORP 5.3 03/15/2033US30161NBK63United States
0.01%
TOYOTA MOTOR CORP 5.053 06/30/2035US892331AV11Japan
0.01%
DELL INT LLC / EMC CORP 6.1 07/15/2027US24703TAF30United States
0.01%
HEICO CORP 5.35 08/01/2033US422806AB58United States
0.01%
PACIFICORP 5.3 02/15/2031US695114DC94United States
0.01%
RYDER SYSTEM INC GMTN 4.9 12/01/2029-United States
0.01%
PACCAR FINANCIAL CORP 5 05/13/2027US69371RT221United States
0.01%
MCDONALD'S CORP 4.6 05/15/2030US58013MFZ23United States
0.01%
BLACK HILLS CORP 5.95 03/15/2028US092113AV12United States
0.01%
EASTMAN CHEMICAL CO 5.625 02/20/2034US277432AY69United States
0.01%
RYDER SYSTEM INC 5.375 03/15/2029US78355HKZ19United States
0.01%
IDAHO POWER CO 5.2 08/15/2034US45138LBK89United States
0.01%
WESTLAKE CORP 5.55 11/15/2035US960413BB77United States
0.01%
MCKESSON CORP 4.9 07/15/2028US581557BT10United States
0.01%
KINDER MORGAN INC/DELAWA 5 02/01/2029US494553AD27United States
0.01%
PUBLIC SERVICE EL & GAS 5.2 03/01/2034US74456QCQ73United States
0.01%
CISCO SYSTEMS INC 4.75 02/24/2030US17275RBX98United States
0.01%
EQUIFAX INC 5.1 12/15/2027US294429AV70United States
0.01%
RYDER SYSTEM INC 4.85 06/15/2030US78355HLF46United States
0.01%
NEXTERA ENERGY CAPITAL 5 02/28/2030US65339KCN81United States
0.01%
AMRIZE FINANCE US LLC 5.4 04/07/2035US43475RAT32United States
0.01%
ARES CAPITAL CORP 5.95 07/15/2029US04010LBG77United States
0.01%
MATTEL INC 5 11/17/2030US577081BG67United States
0.01%
AMERICAN HOMES 4 RENT 5.5 07/15/2034US02666TAH05United States
0.01%
CONOCOPHILLIPS COMPANY 4.7 01/15/2030US20826FBJ49United States
0.01%
PROCTER & GAMBLE CO/THE 4.6 05/01/2035US742718GN31United States
0.01%
BAKER HUGHES LLC/CO-OBL 4.486 05/01/2030US05724BAA70United States
0.01%
HERSHEY COMPANY 4.25 05/04/2028US427866BH08United States
0.01%
UNITEDHEALTH GROUP INC 4.65 01/15/2031US91324PFP27United States
0.01%
ASTRAZENECA FINANCE LLC 4.875 03/03/2028US04636NAF06United States
0.01%
RYDER SYSTEM INC 4.95 09/01/2029US78355HLC15United States
0.01%
BECTON DICKINSON & CO 4.874 02/08/2029US075887CR80United States
0.01%
MCDONALD'S CORP 4.8 08/14/2028US58013MFU36United States
0.01%
KROGER CO 2.2 05/01/2030US501044DP37United States
0.01%
REALTY INCOME CORP 4.85 03/15/2030US756109BR47United States
0.01%
JB HUNT TRANSPRT SVCS 4.9 03/15/2030US445658CG02United States
0.01%
HSBC HOLDINGS PLC 4.95 03/31/2030US404280CF48United Kingdom
0.01%
MERCK & CO INC 4.05 05/17/2028US58933YBH71United States
0.01%
PROCTER & GAMBLE CO/THE 4.05 05/01/2030US742718GM57United States
0.01%
PUBLIC STORAGE OP CO 5 07/01/2035US74464AAD37United States
0.01%
TOYOTA MOTOR CORP 4.45 06/30/2030US892331AU38Japan
0.01%
O'REILLY AUTOMOTIVE INC 4.35 06/01/2028US67103HAG20United States
0.01%
BARCLAYS PLC 5.086 02/25/2029US06738ECX13United Kingdom
0.01%
ARTHUR J GALLAGHER & CO 5 02/15/2032US04316JAM18United States
0.01%
KENVUE INC 4.9 03/22/2033US49177JAK88United States
0.01%
GENERAL MOTORS CO 5.35 04/15/2028US37045VBC37United States
0.01%
AMERICAN HONDA FINANCE 4.7 01/12/2028US02665WED92United States
0.01%
CONSUMERS ENERGY CO 4.5 01/15/2031US210518DY98United States
0.01%
69693978 Y 5.3 06/05/2027US40440VAX38United States
0.01%
MOTOROLA SOLUTIONS INC 5 04/15/2029US620076BY45United States
0.01%
APPALACHIAN POWER CO 4.6 01/15/2031-United States
0.01%
TSMC ARIZONA CORP 3.875 04/22/2027US872898AF83United States
0.01%
ORIX CORP 4.65 09/10/2029US686330AS05Japan
0.01%
MOSAIC CO 4.6 11/15/2030US61945CAK99United States
0.01%
AMERICAN NATIONAL GROUP 5 06/15/2027US025676AM95United States
0.01%
CONAGRA BRANDS INC 5 08/01/2030US205887CK64United States
0.01%
TRUIST FIN CORP 4.123 06/06/2028US89788MAG78United States
0.01%
GLOBAL PAYMENTS INC 4.95 08/15/2027US37940XAP78United States
0.01%
MOODY'S CORPORATION 4.25 02/01/2029US615369AP01United States
0.01%
DUKE ENERGY CAROLINAS 3.95 11/15/2028US26442CAX20United States
0.01%
NOKIA OYJ 4.375 06/12/2027US654902AE56Finland
0.01%
BOARDWALK PIPELINES LP 4.45 07/15/2027US096630AF58United States
0.01%
WILLIAMS COMPANIES INC 5.15 03/15/2034US88339WAC01United States
0.01%
MCDONALD'S CORP 4.4 02/12/2031US58013MGB46United States
0.01%
APOLLO GLOBAL MANAGEMENT 5.7 03/30/2036US03769MAG15United States
0.01%
CAPITAL ONE NA 4.65 09/13/2028US25466AAP66United States
0.01%
DUKE ENERGY FLORIDA LLC 4.2 12/01/2030US26444HAT86United States
0.01%
WESTINGHOUSE AIR BRAKE 4.7 09/15/2028US960386AM29United States
0.01%
GLOBAL PAYMENTS INC 5.4 08/15/2032US37940XAQ51United States
0.01%
PUBLIC SERVICE EL & GAS 4.9 08/15/2035US74456QCW42United States
0.01%
SYNCHRONY FINANCIAL 5.15 03/19/2029US87165BAP85United States
0.01%
PROLOGIS LP 4.625 01/15/2033US74340XBT72United States
0.01%
NATIONAL FUEL GAS CO 4.75 09/01/2028US636180BP52United States
0.01%
VALERO ENERGY PARTNERS 4.5 03/15/2028US91914JAB89United States
0.01%
AT&T INC 4.75 04/30/2033US00206RNG38United States
0.01%
FREEPORT-MCMORAN INC 4.375 08/01/2028US35671DCG88United States
0.01%
WISCONSIN PUBLIC SERVICE 4.25 01/15/2031US976843BR26United States
0.01%
NOVARTIS CAPITAL CORP 3.1 05/17/2027US66989HAN89United States
0.01%
KEYBANK NATIONAL ASSN 5 01/26/2033US49327M3H53United States
0.01%
AMERICAN INTL GROUP 5.75 04/01/2048US026874DM66United States
0.01%
HCA INC 4.6 11/15/2032US404119DE60United States
0.01%
KEYCORP 5.305 01/28/2037US49326EER09United States
0.01%
INVITATION HOMES OP 4.95 01/15/2033US46188BAH50United States
0.01%
SHERWIN-WILLIAMS CO 3.45 06/01/2027US824348AW63United States
0.01%
WPP 2025 LLC 6.5 03/30/2036US92944AAA16United States
0.01%
AMERICAN HONDA FINANCE 4.9 04/10/2031US02665WGX39United States
0.01%
MARKEL GROUP INC 3.5 11/01/2027US570535AR54United States
0.01%
COREBRIDGE FINANCIAL INC 6.375 09/15/2054US21871XAT63United States
0.01%
CUBESMART LP 4.375 02/15/2029US22966RAE62United States
0.01%
ORACLE CORP 5.25 02/03/2032US68389XCZ69United States
0.01%
CENOVUS ENERGY INC 4.65 03/20/2031US15135UBA60Canada
0.01%
EQUINIX INC 2.5 05/15/2031US29444UBS42United States
0.01%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028US68233JBH68United States
0.01%
BUNGE LTD FINANCE CORP 5.15 03/19/2036US120568BT63United States
0.01%
GENPACT UK/USA INC 4.95 11/18/2030US37256EAA01United Kingdom
0.01%
APPLE INC 3 11/13/2027US037833DK32United States
0.01%
INTERCONTINENTALEXCHANGE 4 09/15/2027US45866FAU84United States
0.01%
MASTERCARD INC 4.55 01/15/2035US57636QBC78United States
0.01%
MIZUHO FINANCIAL GROUP 4.254 09/11/2029US60687YAT64Japan
0.01%
ELEVANCE HEALTH INC 4.75 02/15/2033US28622HAB78United States
0.01%
AMERICAN TOWER CORP 3.55 07/15/2027US03027XAP50United States
0.01%
AIR LEASE CORP 3.625 12/01/2027US00912XAY04United States
0.01%
RENAISSANCERE FINANCE 3.45 07/01/2027US75973QAA58United States
0.01%
AMERICAN HONDA FINANCE 5.2 03/05/2035US02665WFZ95United States
0.01%
APTARGROUP INC 4.75 03/30/2031US038336AB93United States
0.01%
UNITEDHEALTH GROUP INC 4.2 05/15/2032US91324PEJ75United States
0.01%
SOUTHWESTERN ELEC POWER 4.1 09/15/2028US845437BR25United States
0.01%
GENERAL DYNAMICS CORP 3.5 04/01/2027US369550BL15United States
0.01%
OKLAHOMA G&E CO 3.8 08/15/2028US678858BT77United States
0.01%
FEDERAL REALTY OP LP 3.25 07/15/2027US313747AY39United States
0.01%
FIFTH THIRD BANCORP 5.141 01/29/2037US316773DP29United States
0.01%
CENCORA INC 4.25 11/15/2030US03073EBB02United States
0.01%
ERP OPERATING LP 3.25 08/01/2027US26884ABG76United States
0.01%
PRINCIPAL FINANCIAL GRP 3.7 05/15/2029US74251VAR33United States
0.01%
GLP CAPITAL LP / FIN II 5.625 03/01/2036US361841AX75United States
0.01%
VIRGINIA ELEC & POWER CO 4.9 09/15/2035US927804GV09United States
0.01%
MARATHON PETROLEUM CORP 3.8 04/01/2028US56585ABD37United States
0.01%
VALERO ENERGY CORP 4 04/01/2029US91913YAW03United States
0.01%
TARGA RESOURCES CORP 4.35 04/15/2031US87612GAT85United States
0.01%
EATON CORP 3.103 09/15/2027US278062AG90United States
0.01%
PUBLIC STORAGE OP CO 3.094 09/15/2027US74460DAC39United States
0.01%
INTERCONTINENTALEXCHANGE 3.1 09/15/2027US45866FAF18United States
0.01%
PEPSICO INC 3 10/15/2027US713448DY13United States
0.01%
BROOKFIELD FINANCE INC 4.35 04/15/2030US11271LAE20Canada
0.01%
VISA INC 2.75 09/15/2027US92826CAH51United States
0.01%
SYSCO CORPORATION 4.4 07/25/2031US871829BW61United States
0.01%
BAIN CAPITAL SPECIALTY F 5.95 03/15/2030-United States
0.01%
ENTERGY LOUISIANA LLC 3.25 04/01/2028US29364WAW82United States
0.01%
PPL CAPITAL FUNDING INC 4.125 04/15/2030US69352PAQ63United States
0.01%
CLOROX COMPANY 3.1 10/01/2027US189054AV17United States
0.01%
EXELON CORP 4.05 04/15/2030US30161NAX93United States
0.01%
COMMONSPIRIT HEALTH 4.825 09/01/2035US20268JBE29United States
0.01%
HSBC HOLDINGS PLC 4.762 03/29/2033US404280DC08United Kingdom
0.01%
PACIFIC GAS & ELECTRIC 3 06/15/2028US694308JW85United States
0.01%
PARKER-HANNIFIN CORP 4.2 11/21/2034US70109HAM79United States
0.01%
BLUE OWL CAPITAL CORP 3.125 04/13/2027US69122JAC09United States
0.01%
SOUTHERN CO GAS CAPITAL 1.75 01/15/2031US8426EPAD09United States
0.01%
BLACK HILLS CORP 4.35 05/01/2033US092113AQ27United States
0.01%
FEDERAL REALTY OP LP 3.2 06/15/2029US313747AZ04United States
0.01%
CHENIERE ENERGY PARTNERS 4 03/01/2031US16411QAK76United States
0.01%
ALABAMA POWER CO 3.94 09/01/2032US010392FZ66United States
0.01%
PLAINS ALL AMER PIPELINE 3.8 09/15/2030US72650RBN17United States
0.01%
FEDEX CORP 3.1 08/05/2029US31428XDF06United States
0.01%
ROYALTY PHARMA PLC 1.75 09/02/2027US78081BAJ26United Kingdom
0.01%
JOHN DEERE CAPITAL CORP 2.8 07/18/2029US24422EUY30United States
0.01%
HOST HOTELS & RESORTS LP 3.375 12/15/2029US44107TAY29United States
0.01%
CATERPILLAR FINL SERVICE 1.1 09/14/2027US14913R2G11United States
0.01%
PARTNERRE FINANCE B LLC 4.5 10/01/2050US70213BAC54United States
0.01%
PROCTER & GAMBLE CO/THE 3 03/25/2030US742718FH71United States
0.01%
SIMON PROPERTY GROUP LP 1.75 02/01/2028US828807DL84United States
0.01%
EQUINIX INC 2 05/15/2028US29444UBR68United States
0.01%
PROGRESSIVE CORP 3.2 03/26/2030US743315AW31United States
0.01%
ORIX CORP 4 04/13/2032US686330AP65Japan
0.01%
COCA-COLA CO/THE 1.5 03/05/2028US191216DJ60United States
0.01%
SONOCO PRODUCTS CO 3.125 05/01/2030US835495AL63United States
0.01%
RELX CAPITAL INC 3 05/22/2030US74949LAD47United States
0.01%
NOMURA HOLDINGS INC 2.71 01/22/2029US65535HBB42Japan
0.01%
JBS NV/USA FOODS/FOOD CO 3.75 12/01/2031US46590XAM83MULTINATIONAL
0.01%
AMERICAN TOWER CORP 1.5 01/31/2028US03027XBJ81United States
0.01%
UNITED PARCEL SERVICE 2.5 09/01/2029US911312BU95United States
0.01%
UNION ELECTRIC CO 2.95 03/15/2030US906548CR12United States
0.01%
COMCAST CORP 4.2 08/15/2034US20030NBM20United States
0.01%
CUBESMART LP 3 02/15/2030US22966RAF38United States
0.01%
WALMART INC 2.375 09/24/2029US931142EQ27United States
0.01%
SHELL INTERNATIONAL FIN 2.75 04/06/2030US822582CG52Netherlands
0.01%
BAXTER INTERNATIONAL INC 2.272 12/01/2028US071813CP23United States
0.01%
LINCOLN NATIONAL CORP 3.4 01/15/2031US534187BK40United States
0.01%
DUKE ENERGY PROGRESS LLC 3.4 04/01/2032US26442UAN46United States
0.01%
DTE ENERGY CO 3.4 06/15/2029US233331BC02United States
0.01%
ALLY FINANCIAL INC 5.737 05/15/2029US02005NBZ24United States
0.01%
ALABAMA POWER CO 3.05 03/15/2032US010392FX19United States
0.01%
TORONTO DOMINION BANK 4.783 12/17/2029US89115A3C46Canada
0.01%
RTX CORP 2.25 07/01/2030US75513EAD31United States
0.01%
GEORGIA POWER COMPANY 4.7 05/15/2032US373334KQ30United States
0.01%
COMMONWEALTH EDISON CO 2.2 03/01/2030US202795JR27United States
0.01%
BELL CANADA 5.1 05/11/2033US0778FPAL33Canada
0.01%
REPUBLIC SERVICES INC 4.75 07/15/2030US760759BL30United States
0.01%
DCP MIDSTREAM OPERATING 3.25 02/15/2032US23311VAK35United States
0.01%
TEXAS INSTRUMENTS INC 4.6 02/08/2029US882508CG73United States
0.01%
ONE GAS INC 2 05/15/2030US68235PAH10United States
0.01%
UNION PACIFIC CORP 2.8 02/14/2032US907818FX12United States
0.01%
AMERICAN INTL GROUP 5.125 03/27/2033US026874DS37United States
0.01%
SHERWIN-WILLIAMS CO 5.15 08/15/2035US824348BW54United States
0.01%
VONTIER CORP 2.95 04/01/2031US928881AF82United States
0.01%
CON EDISON CO OF NY INC 2.4 06/15/2031US209111GA54United States
0.01%
CONSTELLATION BRANDS INC 4.35 05/09/2027US21036PBK30United States
0.01%
BP CAP MARKETS AMERICA 2.721 01/12/2032US10373QBT67United States
0.01%
GENERAL MOTORS FINL CO 3.1 01/12/2032US37045XDS27United States
0.01%
NORFOLK SOUTHERN CORP 2.3 05/15/2031US655844CK21United States
0.01%
NXP BV/NXP FDG/NXP USA 2.5 05/11/2031US62954HBA59MULTINATIONAL
0.01%
LOCKHEED MARTIN CORP 4.8 08/15/2034US539830CD97United States
0.01%
ELI LILLY & CO 4.2 08/14/2029US532457CQ99United States
0.01%
PIONEER NATURAL RESOURCE 1.9 08/15/2030US723787AQ06United States
0.01%
PAYCHEX INC 5.6 04/15/2035US704326AC18United States
0.01%
PROGRESSIVE CORP 5.15 03/26/2036US743315BD41United States
0.01%
FIRSTENERGY CORP 2.25 09/01/2030US337932AP26United States
0.01%
BROADCOM INC 4.3 01/15/2031US11135FCZ27United States
0.01%
DUKE ENERGY FLORIDA LLC 1.75 06/15/2030US26444HAJ05United States
0.01%
AUGUSTA SPINCO CORPORATI 4.945 03/23/2033US051473AE62United States
0.01%
EMERA US FINANCE LP 2.639 06/15/2031US29103DAT37United States
0.01%
CENOVUS ENERGY INC 2.65 01/15/2032US15135UAW99Canada
0.01%
BUNGE LTD FINANCE CORP 4.8 03/19/2033US120568BS80United States
0.01%
TOYOTA MOTOR CREDIT CORP 2.4 01/13/2032US89236TJW62United States
0.01%
PUBLIC STORAGE OP CO 5 12/15/2035US74464AAF84United States
0.01%
WISCONSIN ELECTRIC POWER 3.95 03/01/2029US976656CV82United States
0.01%
BANK OF NOVA SCOTIA 2.45 02/02/2032US06417XAE13Canada
0.01%
WISCONSIN ELECTRIC POWER 4.15 10/15/2030US976656CU00United States
0.01%
WALMART INC 1.8 09/22/2031US931142ET65United States
0.01%
OMEGA HLTHCARE INVESTORS 3.25 04/15/2033US681936BN99United States
0.01%
PUBLIC SERVICE ENTERPRIS 1.6 08/15/2030US744573AQ91United States
0.01%
PUBLIC SERVICE COLORADO 1.875 06/15/2031US744448CV12United States
0.01%
EXTRA SPACE STORAGE LP 2.4 10/15/2031US30225VAQ05United States
0.01%
KINROSS GOLD CORP 6.25 07/15/2033US496902AT48Canada
0.01%
ARCELORMITTAL SA 6 06/17/2034US03938LBG86Luxembourg
0.01%
AGREE LP 2.6 06/15/2033US008513AC74United States
0.01%
FAIRFAX FINL HLDGS LTD 6 12/07/2033US303901BN18Canada
0.01%
KYNDRYL HOLDINGS INC 3.15 10/15/2031US50155QAL41United States
0.01%
INTERCONTINENTALEXCHANGE 1.85 09/15/2032US45866FAN42United States
0.01%
EXTRA SPACE STORAGE LP 5.9 01/15/2031US30225VAR87United States
0.01%
HOME DEPOT INC 3.25 04/15/2032US437076CP51United States
0.01%
INGERSOLL RAND INC 5.314 06/15/2031US45687VAE65United States
0.01%
EXELON CORP 6.5 03/15/2055US30161NBQ34United States
0.01%
TD SYNNEX CORP 6.1 04/12/2034US87162WAL46United States
0.01%
ALLSTATE CORP 5.25 03/30/2033US020002BK68United States
0.01%
COCA-COLA CO/THE 2.25 01/05/2032US191216DP21United States
0.01%
KITE REALTY GROUP LP 5.2 08/15/2032US49803XAG88United States
0.01%
MOSAIC CO 4.35 01/15/2029US61945CAJ27United States
0.01%
ALTRIA GROUP INC 5.25 08/06/2035US02209SBV43United States
0.01%
HYATT HOTELS CORP 5.4 12/15/2035US448579AW20United States
0.01%
NATIONAL HEALTH INVESTOR 5.35 02/01/2033US63633DAG97United States
0.01%
CROWN CASTLE INC 4.8 09/01/2028US22822VBB62United States
0.01%
VICI PROPERTIES LP 4.95 02/15/2030US925650AC72United States
0.01%
AIRBNB INC 5.25 03/16/2036US009066AE14United States
0.01%
HANOVER INSURANCE GROUP 5.5 09/01/2035US410867AH87United States
0.01%
HCA INC 4.3 11/15/2030US404119DD87United States
0.01%
DUKE ENERGY FLORIDA LLC 4.85 12/01/2035US26444HAU59United States
0.01%
AMPHENOL CORP 4.125 11/15/2030US032095AY74United States
0.01%
UBER TECHNOLOGIES INC 4.3 01/15/2030US90353TAN00United States
0.01%
O'REILLY AUTOMOTIVE INC 3.9 06/01/2029US67103HAH03United States
0.01%
APPLE INC 1.7 08/05/2031US037833EJ59United States
0.01%
TRITON CONTAINER/TAL INT 5.15 02/15/2033US89681LAC63Bermuda
0.01%
JOHN DEERE CAPITAL CORP 4.2 03/10/2031US24422EYL72United States
0.01%
JABIL INC 4.75 02/01/2033US46656PAD69United States
0.01%
PHILLIPS EDISON GROCERY 4.75 03/15/2033US71845JAE82United States
0.01%
KEURIG DR PEPPER INC 3.95 04/15/2029US49271VAP58United States
0.01%
UNITED AIR 2016-1 AA PTT 3.1 07/07/2028US90931LAA61United States
0.01%
ERP OPERATING LP 2.5 02/15/2030US26884ABM45United States
0.01%
OKLAHOMA G&E CO 5.4 01/15/2033US678858BX89United States
0.01%
WESTINGHOUSE AIR BRAKE 4.9 05/29/2030US960386AS98United States
0.01%
PEPSICO INC 5 07/23/2035US713448GK81United States
0.01%
DARTMOUTH COLLEGE 4.273 06/01/2030US89837RAE27United States
0.01%
PUBLIC SERVICE ENTERPRIS 5.4 03/15/2035US744573BB14United States
0.01%
WELLTOWER OP LLC 4.5 07/01/2030US95041AAF57United States
0.01%
PUBLIC SERVICE ENTERPRIS 4.9 03/15/2030US744573BA31United States
0.01%
IDEX CORP 4.95 09/01/2029US45167RAJ32United States
0.01%
ALPHABET INC 4 05/15/2030US02079KAK34United States
0.01%
GE VERNOVA INC 4.875 02/04/2036US36828AAB70United States
0.01%
AIRBNB INC 4.65 03/16/2031US009066AD31United States
0.01%
KEYSIGHT TECHNOLOGIES 4.95 10/15/2034US49338LAG86United States
0.01%
SEMPRA 5.25 03/15/2036US816851BX66United States
0.01%
HOME DEPOT INC 3.95 09/15/2030US437076DJ82United States
0.01%
INTERSTATE P&L CO 4.95 09/30/2034US461070AV69United States
0.01%
NORTHROP GRUMMAN CORP 3.25 01/15/2028US666807BN13United States
0.01%
VERTIV HOLDINGS CO 4.85 03/15/2036US92537NAA63United States
0.01%
BGC GROUP INC 8 05/25/2028US088929AC82United States
0.01%
CITIZENS FINANCIAL GROUP 5.299 01/29/2036US174610BK00United States
0.01%
BRISTOL-MYERS SQUIBB CO 5.75 02/01/2031US110122DY15United States
0.01%
BROOKFIELD FINANCE INC 2.724 04/15/2031US11271LAH50Canada
0.01%
LAS VEGAS SANDS CORP 5.625 06/15/2028US517834AM90United States
0.01%
PUBLIC SERVICE EL & GAS 4.9 12/15/2032US74456QCK04United States
0.01%
CONSUMERS ENERGY CO 4.6 05/30/2029US210518DW33United States
0.01%
DUPONT DE NEMOURS INC 4.725 11/15/2028US26614NAC65United States
0.01%
COLGATE-PALMOLIVE CO 4.2 05/01/2030US194162AT02United States
0.01%
HOME DEPOT INC 4.9 04/15/2029US437076CW03United States
0.01%
TRAVELERS COS INC 5.05 07/24/2035US89417EAT64United States
0.01%
ARTHUR J GALLAGHER & CO 4.6 12/15/2027US04316JAK51United States
0.01%
TSMC ARIZONA CORP 4.125 04/22/2029US872898AG66United States
0.00%
FLEX LTD 5.375 11/13/2035US33938XAG07Singapore
0.00%
PAYCHEX INC 5.35 04/15/2032US704326AB35United States
0.00%
GLOBAL PAYMENTS INC 4.45 06/01/2028US891906AF67United States
0.00%
EVERGY METRO 4.95 04/15/2033US30037DAB10United States
0.00%
RYDER SYSTEM INC 4.3 12/01/2030US78355HLG29United States
0.00%
AUGUSTA SPINCO CORPORATI 4.656 03/23/2031US051473AD89United States
0.00%
CNH INDUSTRIAL CAP LLC 4.5 10/08/2027US12592BAT17United States
0.00%
CENCORA INC 3.45 12/15/2027US03073EAP07United States
0.00%
AMERICAN TOWER CORP 3.6 01/15/2028US03027XAR17United States
0.00%
JM SMUCKER CO 3.375 12/15/2027US832696AR95United States
0.00%
PPG INDUSTRIES INC 3.75 03/15/2028US693506BP19United States
0.00%
JPMORGAN CHASE & CO 3.509 01/23/2029US46647PAM86United States
0.00%
BLACKROCK INC 3.25 04/30/2029US09247XAP69United States
0.00%
UNION ELECTRIC CO 4.8 03/15/2036US906548DB50United States
0.00%
HF SINCLAIR CORP 4.5 10/01/2030US403949AC48United States
0.00%
JOHN DEERE CAPITAL CORP 3.45 03/07/2029US24422EUU18United States
0.00%
APPLE INC 3.25 08/08/2029US037833EN61United States
0.00%
3M COMPANY 3.375 03/01/2029US88579YBG52United States
0.00%
REALTY INCOME CORP 3.4 01/15/2030US756109CC68United States
0.00%
TOYOTA MOTOR CORP 2.76 07/02/2029US892331AG44Japan
0.00%
BLACKSTONE PRIVATE CRE 4 01/15/2029US09261HAR84United States
0.00%
CONAGRA BRANDS INC 1.375 11/01/2027US205887CF79United States
0.00%
DH EUROPE FINANCE II 2.6 11/15/2029US23291KAH86Luxembourg
0.00%
NUTRIEN LTD 2.95 05/13/2030US67077MAW82Canada
0.00%
HARTFORD INSUR GRP INC/T 2.8 08/19/2029US416515BE33United States
0.00%
WEC ENERGY GROUP INC 2.2 12/15/2028US92939UAG13United States
0.00%
CENCORA INC 2.8 05/15/2030US03073EAR62United States
0.00%
CANADIAN IMPERIAL BANK 3.6 04/07/2032US13607HR535Canada
0.00%
PNC FINANCIAL SERVICES 2.55 01/22/2030US693475AZ80United States
0.00%
AVALONBAY COMMUNITIES 2.3 03/01/2030US05348EBG35United States
0.00%
FISERV INC 2.65 06/01/2030US337738BC18United States
0.00%
DIAGEO CAPITAL PLC 2 04/29/2030US25243YBD04United Kingdom
0.00%
SUMITOMO MITSUI FINL GRP 2.13 07/08/2030US86562MCB46Japan
0.00%
BARCLAYS PLC 2.667 03/10/2032US06738EBR53United Kingdom
0.00%
AMER AIRLINE 16-1 AA PTT 3.575 01/15/2028US02376UAA34United States
0.00%
MARSH & MCLENNAN COS INC 5.75 11/01/2032US571748BR21United States
0.00%
ZOETIS INC 5.6 11/16/2032US98978VAV53United States
0.00%
SYNCHRONY FINANCIAL 2.875 10/28/2031US87165BAR42United States
0.00%
FORTUNE BRANDS INNOVATIO 5.875 06/01/2033US34964CAH97United States
0.00%
DUKE ENERGY PROGRESS LLC 2 08/15/2031US26442UAL89United States
0.00%
AMER AIRLINE 16-3 AA PTT 3 10/15/2028US023771R919United States
0.00%
CONSTELLATION EN GEN LLC 5.8 03/01/2033US210385AC48United States
0.00%
CHARTER COMM OPT LLC/CAP 6.1 06/01/2029US161175CQ56United States
0.00%
COREBRIDGE FINANCIAL INC 6.05 09/15/2033US21871XAR08United States
0.00%
GENUINE PARTS CO 2.75 02/01/2032US372460AC93United States
0.00%
LAZARD GROUP LLC 6 03/15/2031US52107QAL95United States
0.00%
GENERAL MILLS INC 5.5 10/17/2028US370334CW20United States
0.00%
DUKE ENERGY CORP 5.45 06/15/2034US26441CCE30United States
0.00%
GENERAL MOTORS FINL CO 5.8 06/23/2028US37045XEH52United States
0.00%
ELEVANCE HEALTH INC 5.375 06/15/2034US036752AZ60United States
0.00%
AIR LEASE CORP 5.85 12/15/2027US00914AAT97United States
0.00%
F&G ANNUITIES & LIFE INC 7.4 01/13/2028US30190AAC80United States
0.00%
HEXCEL CORP 5.875 02/26/2035US428291AP36United States
0.00%
CENTERPOINT ENER HOUSTON 6.95 03/15/2033US15189XAD03United States
0.00%
AMERICAN EXPRESS CO 5.442 01/30/2036US025816DZ98United States
0.00%
CONSUMERS ENERGY CO 5.05 05/15/2035US210518DZ63United States
0.00%
RYDER SYSTEM INC 5.65 03/01/2028US78355HKV05United States
0.00%
PRES & FELLOWS OF HARVAR 4.887 03/15/2030US740816AS29United States
0.00%
PACCAR FINANCIAL CORP 4.95 08/10/2028US69371RS645United States
0.00%
COUSINS PROPERTIES LP 5.375 02/15/2032US222793AB73United States
0.00%
ADOBE INC 4.75 01/17/2028US00724PAH29United States
0.00%
BANK OF NY MELLON CORP 4.975 03/14/2030US06406RBV87United States
0.00%
TAPESTRY INC 5.1 03/11/2030US876030AK37United States
0.00%
TOYOTA MOTOR CREDIT CORP 4.625 01/12/2028US89236TKQ75United States
0.00%
GE HEALTHCARE TECH INC 4.8 01/15/2031US36266GAB32United States
0.00%
AMERICAN HONDA FINANCE 4.6 04/17/2030US02665WEH07United States
0.00%
CONSTELLATION BRANDS INC 4.75 05/09/2032US21036PBL13United States
0.00%
AMERICAN EXPRESS CO 4.918 07/20/2033US025816EK11United States
0.00%
M&T BANK CORPORATION 5.4 07/30/2035US55261FAZ71United States
0.00%
CROWN CASTLE INC 4.9 09/01/2029US22822VBF76United States
0.00%
JBS NV/USA FOODS/FOOD CO 6.75 03/15/2034US47214BAC28MULTINATIONAL
0.00%
EVERSOURCE ENERGY 4.45 12/15/2030US30040WBB37United States
0.00%
BP CAP MARKETS AMERICA 4.989 04/10/2034US10373QBW96United States
0.00%
PROGRESSIVE CORP 4.6 03/26/2031US743315BC67United States
0.00%
UDR INC 4.4 01/26/2029US90265EAP51United States
0.00%
BAT CAPITAL CORP 4.742 03/16/2032US05526DBW48United States
0.00%
SONOCO PRODUCTS CO 4.6 09/01/2029US835495AR34United States
0.00%
BLUE OWL CREDIT INCOME 6.65 03/15/2031US69120VAZ40United States
0.00%
JOHN DEERE CAPITAL CORP 4.35 09/15/2032US24422EWL90United States
0.00%
GLP CAPITAL LP / FIN II 5.625 09/15/2034US361841AT63United States
0.00%
DUKE ENERGY INDIANA INC 4.95 03/15/2036US26443TAG13United States
0.00%
UNION ELECTRIC CO 2.95 06/15/2027US906548CM25United States
0.00%
APPLIED MATERIALS INC 4 01/15/2031US038222AT25United States
0.00%
JOHN DEERE CAPITAL CORP 3.35 04/18/2029US24422EWE57United States
0.00%
NOVARTIS CAPITAL CORP 4 09/18/2031US66989HAU23United States
0.00%
INTERCONTINENTALEXCHANGE 3.75 09/21/2028US45866FAJ30United States
0.00%
CHEVRON CORP 1.995 05/11/2027US166764BX70United States
0.00%
BOSTON PROPERTIES LP 3.4 06/21/2029US10112RBB96United States
0.00%
INTEL CORP 4.15 08/05/2032US458140CA64United States
0.00%
OKLAHOMA G&E CO 3.3 03/15/2030US678858BU41United States
0.00%
AMERICAN HONDA FINANCE 2 03/24/2028US02665WDW82United States
0.00%
EQUINIX INC 3.9 04/15/2032US29444UBU97United States
0.00%
ELEVANCE HEALTH INC 2.875 09/15/2029US036752AL74United States
0.00%
COREBRIDGE FINANCIAL INC 3.9 04/05/2032US21871XAH26United States
0.00%
BIO-RAD LABS 3.7 03/15/2032US090572AQ17United States
0.00%
UDR INC 3 08/15/2031US90265EAR18United States
0.00%
BROADCOM INC 2.45 02/15/2031US11135FCQ28United States
0.00%
GENERAL MOTORS FINL CO 2.7 06/10/2031US37045XDL73United States
0.00%
AMERICAN TOWER CORP 2.1 06/15/2030US03027XBC39United States
0.00%
UBS AMERICAS INC 7.125 07/15/2032US22541LAE39United States
0.00%
PUBLIC SERVICE ENTERPRIS 2.45 11/15/2031US744573AU04United States
0.00%
REALTY INCOME CORP 2.85 12/15/2032US756109BL76United States
0.00%
HCA INC 2.375 07/15/2031US404119CC14United States
0.00%
CONSTELLATION BRANDS INC 2.25 08/01/2031US21036PBH01United States
0.00%
JOHNSON & JOHNSON 6.95 09/01/2029US478160AJ37United States
0.00%
JPMORGAN CHASE & CO 8 04/29/2027US059438AK79United States
0.00%
HYATT HOTELS CORP 5.75 04/23/2030US448579AJ19United States
0.00%
KEYBANK NATIONAL ASSN 6.95 02/01/2028US49306CAB72United States
0.00%
ZIMMER BIOMET HOLDINGS 5.35 12/01/2028US98956PAX06United States
0.00%
MAIN STREET CAPITAL CORP 6.95 03/01/2029US56035LAH78United States
0.00%
EXELON CORP 5.45 03/15/2034US30161NBN03United States
0.00%
PACIFICORP 5.8 04/15/2036US695114DQ80United States
0.00%
HYATT HOTELS CORP 5.25 06/30/2029US448579AR35United States
0.00%
STEEL DYNAMICS INC 5.25 05/15/2035US858119BS89United States
0.00%
LYB INT FINANCE III 5.125 01/15/2031US50249AAQ67United States
0.00%
FLEX LTD 5.25 01/15/2032US33938XAF24Singapore
0.00%
TARGA RESOURCES CORP 5.2 07/01/2027US87612KAA07United States
0.00%
WEBSTER FINANCIAL CORP 5.784 09/11/2035US947890AK50United States
0.00%
BROADSTONE NET LEASE LLC 5 11/01/2032US11134GAA85United States
0.00%
PACIFICORP 5.1 04/15/2031US695114DN59United States
0.00%
APPLE INC 4 05/10/2028US037833ET32United States
0.00%
ELI LILLY & CO 4 10/15/2028US532457DB12United States
0.00%
BRIXMOR OPERATING PART 4.85 02/15/2033US11120VAP85United States
0.00%
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036US03522AAH32United States
0.00%
TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028US89236TEM36United States
0.00%
PLAINS ALL AMER PIPELINE 3.55 12/15/2029US72650RBM34United States
0.00%
SABRA HEALTH CARE LP 3.9 10/15/2029US78572XAG60United States
0.00%
QUALCOMM INC 1.3 05/20/2028US747525BN20United States
0.00%
OMEGA HLTHCARE INVESTORS 3.375 02/01/2031US681936BM17United States
0.00%
ESSENTIAL UTILITIES INC 2.704 04/15/2030US29670GAD43United States
0.00%
HEALTHPEAK OP LLC 2.875 01/15/2031US42250PAB94United States
0.00%
KELLANOVA 2.1 06/01/2030US487836BX58United States
0.00%
CAPITAL ONE FINANCIAL CO 2.359 07/29/2032US14040HCG83United States
0.00%
AMCOR FINANCE USA INC 5.625 05/26/2033US02343UAJ43United States
0.00%
AMERICAN ELECTRIC POWER 5.625 03/01/2033US025537AX91United States
0.00%
TRACTOR SUPPLY CO 5.25 05/15/2033US892356AB23United States
0.00%
AON CORP/AON GLOBAL HOLD 5.35 02/28/2033US03740LAG77United States
0.00%
WEC ENERGY GROUP INC 4.75 01/15/2028US92939UAL08United States
0.00%
TEXAS INSTRUMENTS INC 4.6 02/15/2028US882508BV59United States
0.00%
AMERICAN HONDA FINANCE 5.2 04/08/2033US02665WGY12United States
0.00%
AUTOZONE INC 4.75 02/01/2033US053332BD36United States
0.00%
EMERA US FINANCE LLC 5.2 04/01/2033US29103HAD98United States
0.00%
REINSURANCE GRP OF AMER 3.9 05/15/2029US759351AN90United States
0.00%
PULTEGROUP INC 4.25 03/01/2031US745867AY77United States
0.00%
HOME DEPOT INC 2.5 04/15/2027US437076CA82United States
0.00%
AFLAC INC 3.6 04/01/2030US001055BJ00United States
0.00%
INVITATION HOMES OP 4.15 04/15/2032US46188BAD47United States
0.00%
CUBESMART LP 2.25 12/15/2028US22966RAH93United States
0.00%
APTARGROUP INC 3.6 03/15/2032US038336AA11United States
0.00%
WESTERN MIDSTREAM OPERAT 6.15 04/01/2033US958667AE72United States
0.00%
SYSTEM ENERGY RESOURCES 6 04/15/2028US871911AU71United States
0.00%
BANKUNITED INC 5.125 06/11/2030US06652KAB98United States
0.00%
ECOLAB INC 4.8 03/24/2030US278865BE90United States
0.00%
MARRIOTT INTERNATIONAL 4.9 04/15/2029US571903BL69United States
0.00%
TARGET CORP 4.4 01/15/2033US87612EBQ89United States
0.00%
DELL INT LLC / EMC CORP 4.85 02/01/2035US24703DBQ34United States
0.00%
MOTOROLA SOLUTIONS INC 2.75 05/24/2031US620076BU23United States
0.00%
IDEX CORP 2.625 06/15/2031US45167RAH75United States
0.00%
AON CORP/AON GLOBAL HOLD 2.6 12/02/2031US03740LAC63United States
0.00%
AON CORP 3.75 05/02/2029US037389BC65United States
0.00%
HASBRO INC 3.5 09/15/2027US418056AV91United States
0.00%
NEXTERA ENERGY CAPITAL 3.5 04/01/2029US65339KBJ88United States
0.00%
ASTRAZENECA FINANCE LLC 2.25 05/28/2031US04636NAB91United States
0.00%
COSTCO WHOLESALE CORP 1.75 04/20/2032US22160KAQ85United States
0.00%
Cash_EUR-EUROPE
-0.15%
Cash_USD-United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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