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Watchlist
Mon compte
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
SYBR.DE
#1399
ETF rang
€0.51 Md
Capitalisation boursière
🇪🇺 EU
Marché
26,20 €
Prix de l'action
-0.01%
Changement (1 jour)
-2.60%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
2782
Liste complète de la composition
Poids %
Nom
ISIN
Pays
0.18%
META PLATFORMS INC 4.875 11/15/2035
US30303MAD48
United States
0.16%
BANK OF AMERICA CORP 2.496 02/13/2031
US06051GHZ54
United States
0.16%
MORGAN STANLEY BANK NA 5.016 01/12/2029
US61690DK726
United States
0.15%
CITIGROUP INC 3.887 01/10/2028
US172967LD18
United States
0.15%
BANK OF AMERICA CORP 5.872 09/15/2034
US06051GLU12
United States
0.15%
MORGAN STANLEY 4.356 10/22/2031
US61748UAM45
United States
0.15%
GOLDMAN SACHS GROUP INC 2.64 02/24/2028
US38141GZK39
United States
0.14%
MORGAN STANLEY 2.943 01/21/2033
US61747YEL56
United States
0.14%
BANK OF AMERICA CORP 4.948 07/22/2028
US06051GKW86
United States
0.14%
JPMORGAN CHASE & CO 4.81 10/22/2036
US46647PFE16
United States
0.14%
MORGAN STANLEY 2.699 01/22/2031
US6174468L62
United States
0.14%
CITIGROUP INC 4.503 09/11/2031
US172967QF11
United States
0.14%
BANK OF AMERICA CORP 5.162 01/24/2031
US06051GML04
United States
0.14%
WELLS FARGO & COMPANY 5.389 04/24/2034
US95000U3D31
United States
0.14%
CENTENE CORP 4.625 12/15/2029
US15135BAT89
United States
0.14%
HCA INC 5.45 04/01/2031
US404119CT49
United States
0.13%
JPMORGAN CHASE & CO 5.012 01/23/2030
US46647PEB85
United States
0.13%
MITSUBISHI UFJ FIN GRP 4.527 09/12/2031
US606822DN18
Japan
0.13%
GOLDMAN SACHS GROUP INC 5.727 04/25/2030
US38141GA872
United States
0.13%
ENBRIDGE INC 5.7 03/08/2033
US29250NBR52
Canada
0.13%
WELLS FARGO & COMPANY 2.572 02/11/2031
US95000U2J10
United States
0.13%
AT&T INC 2.25 02/01/2032
US00206RKH48
United States
0.13%
HOME DEPOT INC 4.65 09/15/2035
US437076DK55
United States
0.13%
ROYAL BANK OF CANADA 4.97 05/02/2031
US78017DAH17
Canada
0.13%
TOYOTA MOTOR CREDIT CORP 4.65 09/03/2032
US89236TNT87
United States
0.13%
META PLATFORMS INC 3.5 08/15/2027
US30303M8G02
United States
0.13%
MORGAN STANLEY 4.431 01/23/2030
US6174468G77
United States
0.13%
MORGAN STANLEY BANK NA BKNT 4.952 01/14/2028
-
United States
0.12%
HSBC HOLDINGS PLC 3.973 05/22/2030
US404280CC17
United Kingdom
0.12%
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030
US25156PAC77
Netherlands
0.12%
MORGAN STANLEY 2.511 10/20/2032
US61747YEH45
United States
0.12%
GOLDMAN SACHS GROUP INC 6.484 10/24/2029
US38141GA468
United States
0.12%
AERCAP IRELAND CAP/GLOBA 3 10/29/2028
US00774MAW55
Ireland
0.12%
CHENIERE ENERGY PARTNERS 4.5 10/01/2029
US16411QAG64
United States
0.12%
AMAZON.COM INC 1.2 06/03/2027
US023135BR65
United States
0.12%
TAKEDA US FIN 5.2 07/07/2035
US87406BAA08
United States
0.12%
AMERICA MOVIL SAB DE CV 5 01/20/2033
US02364WBM64
Mexico
0.12%
HSBC HOLDINGS PLC 2.871 11/22/2032
US404280CY37
United Kingdom
0.12%
MITSUBISHI UFJ FIN GRP 5.422 02/22/2029
US606822CS14
Japan
0.12%
HSBC HOLDINGS PLC 5.24 05/13/2031
US404280EW52
United Kingdom
0.12%
CAPITAL ONE FINANCIAL CO 4.1 02/09/2027
US254709AM01
United States
0.12%
BANK OF NY MELLON CORP 3.442 02/07/2028
US06406RAB33
United States
0.12%
APPLE INC 3 06/20/2027
US037833CX61
United States
0.12%
JPMORGAN CHASE & CO 6.087 10/23/2029
US46647PDX15
United States
0.12%
HSBC HOLDINGS PLC 4.583 06/19/2029
US404280BT50
United Kingdom
0.12%
GOLDMAN SACHS GROUP INC 3.691 06/05/2028
US38141GWL49
United States
0.12%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029
US38141GWZ35
United States
0.12%
GLAXOSMITHKLINE CAP INC 3.875 05/15/2028
US377372AN70
United Kingdom
0.11%
CITIBANK NA 5.57 04/30/2034
US17325FBG28
United States
0.11%
WELLS FARGO & COMPANY 5.557 07/25/2034
US95000U3F88
United States
0.11%
JPMORGAN CHASE & CO 4.851 07/25/2028
US46647PDG81
United States
0.11%
FIFTH THIRD BANCORP 5.631 01/29/2032
US316773DL15
United States
0.11%
AMERICAN EXPRESS CO 5.098 02/16/2028
US025816DP17
United States
0.11%
ABBVIE INC 3.2 11/21/2029
US00287YBX67
United States
0.11%
LOWE'S COMPANIES INC 3.1 05/03/2027
US548661DP97
United States
0.11%
MORGAN STANLEY 6.407 11/01/2029
US61747YFH36
United States
0.11%
INTEL CORP 5.125 02/10/2030
US458140CF51
United States
0.11%
JPMORGAN CHASE & CO 5.04 01/23/2028
US46647PEA03
United States
0.11%
RTX CORP 5.15 02/27/2033
US75513ECR09
United States
0.11%
CITIGROUP INC 4.075 04/23/2029
US172967LW98
United States
0.11%
CAPITAL ONE FINANCIAL CO 7.964 11/02/2034
US254709AT53
United States
0.11%
PLAINS ALL AMER PIPELINE 4.7 01/15/2031
US72650RBR21
United States
0.11%
JPMORGAN CHASE & CO 4.255 10/22/2031
US46647PFD33
United States
0.11%
PFIZER INVESTMENT ENTER 4.75 05/19/2033
US716973AE24
Singapore
0.11%
UNITEDHEALTH GROUP INC 3.875 12/15/2028
US91324PDP45
United States
0.11%
LLOYDS BANKING GROUP PLC 5.462 01/05/2028
US53944YAZ60
United Kingdom
0.11%
ELI LILLY & CO 4.75 02/12/2030
US532457CV84
United States
0.11%
TORONTO-DOMINION BANK 4.994 04/05/2029
US89115A2Y74
Canada
0.11%
MORGAN STANLEY BANK NA 4.968 07/14/2028
US61690U8E33
United States
0.11%
AMGEN INC 2.3 02/25/2031
US031162CW82
United States
0.11%
LLOYDS BANKING GROUP PLC 4.976 08/11/2033
US53944YAU73
United Kingdom
0.11%
CVS HEALTH CORP 3.75 04/01/2030
US126650DJ69
United States
0.11%
GENERAL MOTORS FINL CO 6.4 01/09/2033
US37045XED49
United States
0.11%
BROADCOM INC 5.05 07/12/2029
US11135FBX87
United States
0.11%
CITIGROUP INC 2.572 06/03/2031
US172967MS77
United States
0.11%
MANUF & TRADERS TRUST CO 4.7 01/27/2028
US55279HAW07
United States
0.11%
INTEL CORP 3.75 08/05/2027
US458140BY59
United States
0.11%
JPMORGAN CHASE & CO 4.493 03/24/2031
US46647PBJ49
United States
0.11%
WALMART INC 3.95 09/09/2027
US931142EX77
United States
0.11%
GOLDMAN SACHS GROUP INC 3.8 03/15/2030
US38141GXH28
United States
0.11%
SOUTH BOW USA INFRA HLDS 5.026 10/01/2029
US83007CAD48
United States
0.10%
BANNER HEALTH 1.897 01/01/2031
US06654DAD93
United States
0.10%
KINDER MORGAN INC/DELAWA 5.2 06/01/2033
US49456BAX91
United States
0.10%
PIONEER NATURAL RESOURCE 2.15 01/15/2031
US723787AR88
United States
0.10%
PNC FINANCIAL SERVICES 5.492 05/14/2030
US693475BX24
United States
0.10%
BANK OF AMERICA CORP 3.97 03/05/2029
US06051GHG73
United States
0.10%
AMERICAN EXPRESS CO 5.282 07/27/2029
US025816DH90
United States
0.10%
MORGAN STANLEY 5.192 04/17/2031
US61747YFZ34
United States
0.10%
COSTCO WHOLESALE CORP 1.375 06/20/2027
US22160KAN54
United States
0.10%
WELLS FARGO & COMPANY 5.211 12/03/2035
US95000U3N13
United States
0.10%
MARTIN MARIETTA MATERIAL 3.45 06/01/2027
US573284AQ94
United States
0.10%
SOUTHERN CO 5.5 03/15/2029
US842587DS35
United States
0.10%
EVERSOURCE ENERGY 5.45 03/01/2028
US30040WAT53
United States
0.10%
BON SECOURS MERCY 3.464 06/01/2030
US09778PAA30
United States
0.10%
US BANCORP 5.85 10/21/2033
US91159HJJ05
United States
0.10%
PACIFICORP 5.45 02/15/2034
US695114DD77
United States
0.10%
SANDS CHINA LTD 5.4 08/08/2028
US80007RAE53
Cayman Islands
0.10%
THERMO FISHER SCIENTIFIC 2.6 10/01/2029
US883556BZ47
United States
0.10%
AMAZON.COM INC 4.8 12/05/2034
US023135AP19
United States
0.10%
GOLDMAN SACHS GROUP INC 4.939 10/21/2036
US38141GD439
United States
0.10%
MORGAN STANLEY 6.627 11/01/2034
US61747YFJ91
United States
0.10%
JPMORGAN CHASE & CO 2.739 10/15/2030
US46647PBE51
United States
0.10%
AMERICAN EXPRESS CO 5.667 04/25/2036
US025816EH81
United States
0.10%
CANADIAN IMPERIAL BANK 4.58 09/08/2031
US13607QFE70
Canada
0.10%
MORGAN STANLEY 6.342 10/18/2033
US61747YEY77
United States
0.10%
SUMITOMO MITSUI FINL GRP 2.75 01/15/2030
US86562MBW91
Japan
0.10%
CITIGROUP INC 6.02 01/24/2036
US172967PU96
United States
0.10%
CITIGROUP INC 5.592 11/19/2034
US172967PN53
United States
0.10%
BANK OF AMERICA CORP 5.288 04/25/2034
US06051GLH01
United States
0.10%
JPMORGAN CHASE & CO 8.75 09/01/2030
US06423AAJ25
United States
0.10%
UBS AG STAMFORD CT 4.864 01/10/2028
US90261AAD46
Switzerland
0.10%
HP ENTERPRISE CO 5 10/15/2034
US42824CBV00
United States
0.10%
EQUIFAX INC 4.8 09/15/2029
US294429AX37
United States
0.10%
ABBVIE INC 4.5 05/14/2035
US00287YAR09
United States
0.10%
ENTERPRISE PRODUCTS OPER 5.375 02/15/2078
US29379VBR33
United States
0.10%
MANULIFE FINANCIAL CORP 4.061 02/24/2032
US56501RAE62
Canada
0.10%
PACIFIC GAS & ELECTRIC 5.45 06/15/2027
US694308KF34
United States
0.10%
MCDONALD'S CORP 3.8 04/01/2028
US58013MFF68
United States
0.10%
CON EDISON CO OF NY INC 5.375 05/15/2034
US209111GH08
United States
0.10%
TRUIST FIN CORP 5.153 08/05/2032
US89788MAT99
United States
0.10%
BARCLAYS PLC 7.437 11/02/2033
US06738ECE32
United Kingdom
0.10%
JPMORGAN CHASE & CO 4.005 04/23/2029
US46647PAR73
United States
0.09%
BRITISH TELECOMMUNICATIO 9.625 12/15/2030
US111021AE12
United Kingdom
0.09%
WELLS FARGO & COMPANY 3.35 03/02/2033
US95000U2U64
United States
0.09%
JPMORGAN CHASE & CO 5.299 07/24/2029
US46647PDU75
United States
0.09%
CVS HEALTH CORP 5 01/30/2029
US126650DW70
United States
0.09%
WELLS FARGO & COMPANY 5.574 07/25/2029
US95000U3E14
United States
0.09%
BANK OF AMERICA CORP 5.744 02/12/2036
US06051GMQ90
United States
0.09%
CAPITAL ONE FINANCIAL CO 5.468 02/01/2029
US14040HCX17
United States
0.09%
VERIZON COMMUNICATIONS 4.329 09/21/2028
US92343VER15
United States
0.09%
ING GROEP NV 5.525 03/25/2036
US456837BS18
Netherlands
0.09%
PNC BANK NA 2.7 10/22/2029
US69349LAS79
United States
0.09%
T-MOBILE USA INC 4.95 03/15/2028
US87264ACZ66
United States
0.09%
AUST & NZ BANKING GRP NY 3.919 09/30/2027
US05253JB421
Australia
0.09%
HONEYWELL INTERNATIONAL 4.7 02/01/2030
US438516CY07
United States
0.09%
ABBVIE INC 4.95 03/15/2031
US00287YDT38
United States
0.09%
MERCURY GENERAL CORP 4.4 03/15/2027
US589400AB62
United States
0.09%
MERCK & CO INC 4.55 09/15/2032
US58933YBR53
United States
0.09%
NATIONAL AUSTRALIA BK/NY 4.534 06/13/2030
US632525CK59
Australia
0.09%
VERIZON COMMUNICATIONS 4.016 12/03/2029
US92343VEU44
United States
0.09%
WELLS FARGO & COMPANY 5.707 04/22/2028
US95000U3L56
United States
0.09%
BANK OF AMERICA CORP 4.623 05/09/2029
US06051GMT30
United States
0.09%
DEUTSCHE BANK NY 3.547 09/18/2031
US251526CD98
Germany
0.09%
ELEVANCE HEALTH INC 4.6 09/15/2032
US036752BJ10
United States
0.09%
GXO LOGISTICS INC 6.25 05/06/2029
US36262GAF81
United States
0.09%
HP ENTERPRISE CO 4.4 10/15/2030
US42824CCA53
United States
0.09%
LEIDOS INC 5.5 03/15/2035
US52532XAL91
United States
0.09%
CRH SMW FINANCE DAC 5.2 05/21/2029
US12704PAA66
Ireland
0.09%
T-MOBILE USA INC 2.7 03/15/2032
US87264ACQ67
United States
0.09%
NXP BV/NXP FDG/NXP USA 3.4 05/01/2030
US62954HAY45
MULTINATIONAL
0.09%
MIZUHO FINANCIAL GROUP 2.869 09/13/2030
US60687YBA64
Japan
0.09%
WALT DISNEY COMPANY/THE 3.8 03/22/2030
US254687FQ40
United States
0.09%
CITIGROUP INC 2.976 11/05/2030
US17308CC539
United States
0.09%
HP INC 2.65 06/17/2031
US40434LAJ44
United States
0.09%
DUKE ENERGY CORP 3.25 01/15/2082
US26441CBP95
United States
0.09%
MORGAN STANLEY 3.622 04/01/2031
US6174468P76
United States
0.09%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033
US86562MCS70
Japan
0.09%
INGREDION INC 2.9 06/01/2030
US457187AC60
United States
0.09%
BANK OF MONTREAL 4.35 09/22/2031
US06368MXV17
Canada
0.09%
BANK OF AMERICA CORP 5.518 10/25/2035
US06051GMD87
United States
0.09%
ANALOG DEVICES INC 4.5 06/15/2030
US032654BE47
United States
0.09%
ENBRIDGE INC 5.625 04/05/2034
US29250NCC74
Canada
0.09%
CITIGROUP INC 6.27 11/17/2033
US172967PA33
United States
0.09%
MPLX LP 4 03/15/2028
US55336VAR15
United States
0.09%
ACCENTURE CAPITAL INC 4.5 10/04/2034
US00440KAD54
United States
0.09%
KLA CORP 4.1 03/15/2029
US482480AG50
United States
0.09%
REGIONS FINANCIAL CORP 5.722 06/06/2030
US7591EPAU41
United States
0.09%
CITIGROUP INC 5.174 09/11/2036
US172967QH76
United States
0.09%
LOCKHEED MARTIN CORP 4.4 08/15/2030
US539830CL14
United States
0.09%
JPMORGAN CHASE & CO 5.35 06/01/2034
US46647PDR47
United States
0.09%
HSBC HOLDINGS PLC 2.848 06/04/2031
US404280CH04
United Kingdom
0.09%
NORTHERN TRUST CORP 3.375 05/08/2032
US665859AS34
United States
0.09%
ORACLE CORP 5.2 09/26/2035
US68389XDM48
United States
0.09%
CITIGROUP INC 4.542 09/19/2030
US17327CAT09
United States
0.09%
NATIONAL BANK OF CANADA 4.95 02/01/2028
US63307A3D55
Canada
0.09%
CAPITAL ONE FINANCIAL CO 4.927 05/10/2028
US14040HCS22
United States
0.09%
MIZUHO FINANCIAL GROUP 2.201 07/10/2031
US60687YBH18
Japan
0.09%
AT&T INC 4.25 03/01/2027
US00206RDQ20
United States
0.09%
UNITEDHEALTH GROUP INC 5.3 02/15/2030
US91324PEQ19
United States
0.09%
CROWN CASTLE INC 5.6 06/01/2029
US22822VBD29
United States
0.09%
SYSTEM ENERGY RESOURCES 5.3 12/15/2034
US871911AV54
United States
0.09%
MORGAN STANLEY 5.32 07/19/2035
US61747YFT73
United States
0.09%
MORGAN STANLEY 3.591 07/22/2028
US61744YAK47
United States
0.09%
DELL INT LLC / EMC CORP 5.5 04/01/2035
US24703TAP12
United States
0.09%
JPMORGAN CHASE & CO 5.14 01/24/2031
US46647PEV40
United States
0.09%
MORGAN STANLEY 5.656 04/18/2030
US61747YFQ35
United States
0.09%
NOMURA HOLDINGS INC 5.043 06/10/2036
US65535HCE71
Japan
0.09%
NATWEST GROUP PLC 4.892 05/18/2029
US780097BG51
United Kingdom
0.09%
JOHNSON CONTROLS/TYCO FI 5.5 04/19/2029
US477921AA87
Ireland
0.09%
ENERGY TRANSFER LP 5.75 02/15/2033
US29273VAQ32
United States
0.09%
MORGAN STANLEY 5.173 01/16/2030
US61747YFK64
United States
0.09%
SUZANO AUSTRIA GMBH 2.5 09/15/2028
US86964WAL63
Austria
0.09%
EOG RESOURCES INC 5 07/15/2032
US26875PAY79
United States
0.09%
ORACLE CORP 5.5 08/03/2035
US68389XDA00
United States
0.09%
DEUTSCHE BANK NY 5.414 05/10/2029
US251526CW79
Germany
0.09%
BANK OF NOVA SCOTIA 4.85 02/01/2030
US06417XAP69
Canada
0.09%
CONSUMERS ENERGY CO 4.7 01/15/2030
US210518DX16
United States
0.09%
DTE ENERGY CO 5.1 03/01/2029
US233331BK28
United States
0.09%
AT&T INC 5.375 08/15/2035
US00206RMY52
United States
0.09%
LLOYDS BANKING GROUP PLC 5.679 01/05/2035
US53944YAX13
United Kingdom
0.09%
SUNCOR ENERGY INC 7.15 02/01/2032
US867229AC03
Canada
0.09%
VERIZON COMMUNICATIONS 4.78 02/15/2035
US92343VGY48
United States
0.08%
MPLX LP 4.8 02/15/2031
US55336VCA61
United States
0.08%
COOPERAT RABOBANK UA/NY 4.494 10/17/2029
US21688ABH41
Netherlands
0.08%
FEDEX CORP 4.25 05/15/2030
US31428XDG88
United States
0.08%
SANTANDER UK GROUP HLDGS 4.858 09/11/2030
US80281LAU98
United Kingdom
0.08%
CISCO SYSTEMS INC 4.85 02/26/2029
US17275RBR21
United States
0.08%
BANK OF AMERICA CORP 4.376 04/27/2028
US06051GKP36
United States
0.08%
BARCLAYS PLC 4.47 11/11/2029
US06738EDD40
United Kingdom
0.08%
ASTRAZENECA PLC 4 01/17/2029
US046353AT52
United Kingdom
0.08%
CVS HEALTH CORP 1.3 08/21/2027
US126650DM98
United States
0.08%
JPMORGAN CHASE & CO 5.766 04/22/2035
US46647PEH55
United States
0.08%
HYATT HOTELS CORP 4.375 09/15/2028
US448579AG79
United States
0.08%
NETFLIX INC 6.375 05/15/2029
US64110LAX47
United States
0.08%
MORGAN STANLEY 5.664 04/17/2036
US61747YGA73
United States
0.08%
APPLE INC 3.35 02/09/2027
US037833CJ77
United States
0.08%
MORGAN STANLEY 3.772 01/24/2029
US61744YAP34
United States
0.08%
MORGAN STANLEY 2.239 07/21/2032
US61747YED31
United States
0.08%
NORDSON CORP 5.6 09/15/2028
US655663AA07
United States
0.08%
AERCAP IRELAND CAP/GLOBA 4.375 11/15/2030
US00774MBR51
Ireland
0.08%
JPMORGAN CHASE & CO 4.912 07/25/2033
US46647PDH64
United States
0.08%
FORD MOTOR CREDIT CO LLC 5.869 10/31/2035
US345397H899
United States
0.08%
TRUIST FIN CORP 4.964 10/23/2036
US89788MAV46
United States
0.08%
AT&T INC 4.3 02/15/2030
US00206RGQ92
United States
0.08%
NEXTERA ENERGY CAPITAL 6.7 09/01/2054
US65339KCW80
United States
0.08%
BANK OF AMERICA CORP 2.972 02/04/2033
US06051GKK49
United States
0.08%
JPMORGAN CHASE & CO 4.946 10/22/2035
US46647PER38
United States
0.08%
TRUIST FIN CORP 7.161 10/30/2029
US89788MAQ50
United States
0.08%
CONSUMERS ENERGY CO 4.9 02/15/2029
US210518DV59
United States
0.08%
T-MOBILE USA INC 3.875 04/15/2030
US87264ABF12
United States
0.08%
DELTA AIR LINES INC 5.25 07/10/2030
US247361A329
United States
0.08%
NATIONAL RURAL UTIL COOP 7.125 09/15/2053
-
United States
0.08%
HASBRO INC 6.05 05/14/2034
US418056BA46
United States
0.08%
VIPER ENERGY PARTNERS LL 4.9 08/01/2030
US92764MAA27
United States
0.08%
AUTODESK INC 2.85 01/15/2030
US052769AG12
United States
0.08%
META PLATFORMS INC 3.85 08/15/2032
US30303M8H84
United States
0.08%
ROYAL BANK OF CANADA 4.969 08/02/2030
US78016HZZ62
Canada
0.08%
HIGHWOODS REALTY LP 3.05 02/15/2030
US431282AS12
United States
0.08%
WELLS FARGO & COMPANY 4.808 07/25/2028
US95000U3A91
United States
0.08%
PRUDENTIAL FINANCIAL INC 6.75 03/01/2053
US744320BL59
United States
0.08%
AMPHENOL CORP 2.2 09/15/2031
US032095AL53
United States
0.08%
RYDER SYSTEM INC 5.5 06/01/2029
US78355HLB32
United States
0.08%
NUCOR CORP 4.65 06/01/2030
US670346AZ85
United States
0.08%
APOLLO DEBT SOLUTIONS BD 6.7 07/29/2031
US03770DAD57
United States
0.08%
SHELL INTERNATIONAL FIN 4.125 05/11/2035
US822582BE14
Netherlands
0.08%
KIMBERLY-CLARK CORP 3.1 03/26/2030
US494368CB71
United States
0.08%
PFIZER INVESTMENT ENTER 4.65 05/19/2030
US716973AD41
Singapore
0.08%
ORANGE SA 9 03/01/2031
US35177PAL13
France
0.08%
FIRST INDUSTRIAL LP 5.25 01/15/2031
US32055RAS67
United States
0.08%
AMGEN INC 3 02/22/2029
US031162DD92
United States
0.08%
PHILIP MORRIS INTL INC 3.375 08/15/2029
US718172CJ63
United States
0.08%
GLP CAPITAL LP / FIN II 5.75 06/01/2028
US361841AK54
United States
0.08%
ORACLE CORP 2.875 03/25/2031
US68389XCE31
United States
0.08%
GENERAL MOTORS FINL CO 5.05 04/04/2028
US37045XFE13
United States
0.08%
PNC FINANCIAL SERVICES 4.812 10/21/2032
US693475CA12
United States
0.08%
WESTERN DIGITAL CORP 2.85 02/01/2029
US958102AQ89
United States
0.08%
ASTRAZENECA FINANCE LLC 1.75 05/28/2028
US04636NAE31
United States
0.08%
UNION ELECTRIC CO 3.5 03/15/2029
US906548CP55
United States
0.08%
BROADCOM INC 5.2 07/15/2035
US11135FCM14
United States
0.08%
CARDINAL HEALTH INC 5.15 09/15/2035
US14149YBV92
United States
0.08%
ENERGY TRANSFER LP 5.25 07/01/2029
US29273VAZ31
United States
0.08%
BRIXMOR OPERATING PART 4.125 05/15/2029
US11120VAH69
United States
0.08%
GENERAL MOTORS CO 5.625 04/15/2030
US37045VBA70
United States
0.08%
WELLS FARGO BANK NA 5.254 12/11/2026
US94988J6F93
United States
0.08%
WALMART INC 7.55 02/15/2030
US931142BF98
United States
0.08%
COMCAST CORP 3.4 04/01/2030
US20030NDG34
United States
0.08%
AMERICAN ELECTRIC POWER 5.8 03/15/2056
US02557TAE91
United States
0.08%
SYSCO CORPORATION 5.95 04/01/2030
US871829BL07
United States
0.08%
BANK OF AMERICA CORP 5.819 09/15/2029
US06051GLS65
United States
0.08%
NETFLIX INC 5.875 11/15/2028
US64110LAT35
United States
0.08%
WELLS FARGO & COMPANY 6.303 10/23/2029
US95000U3G61
United States
0.08%
DELL INT LLC / EMC CORP 5.3 04/01/2032
US24703TAN63
United States
0.08%
JPMORGAN CHASE & CO 5.581 04/22/2030
US46647PEG72
United States
0.08%
BANK OF AMERICA CORP 2.592 04/29/2031
US06051GJB68
United States
0.08%
PNC FINANCIAL SERVICES 5.401 07/23/2035
US693475BZ71
United States
0.08%
T-MOBILE USA INC 5.125 05/15/2032
US87264ADS15
United States
0.08%
MICROCHIP TECHNOLOGY INC 5.05 02/15/2030
US595017BL79
United States
0.08%
BANK OF NOVA SCOTIA 5.4 06/04/2027
US06418GAH02
Canada
0.08%
ROYAL BANK OF CANADA 4.95 02/01/2029
US78016HZV58
Canada
0.08%
ENERGY TRANSFER LP 5.55 02/15/2028
US29273VAP58
United States
0.08%
HONEYWELL INTERNATIONAL 4.5 01/15/2034
US438516CM68
United States
0.08%
BANK OF AMERICA CORP 4.271 07/23/2029
US06051GHM42
United States
0.08%
WILLIAMS COMPANIES INC 4.9 03/15/2029
US88339WAB28
United States
0.08%
WELLS FARGO & COMPANY 2.879 10/30/2030
US95000U2G70
United States
0.08%
SEMPRA 6.875 10/01/2054
US816851BS71
United States
0.08%
BAT CAPITAL CORP 2.259 03/25/2028
US05526DBR52
United States
0.08%
AMERICAN EXPRESS CO 5.532 04/25/2030
US025816DU02
United States
0.08%
ROYALTY PHARMA PLC 4.45 03/25/2031
US78081BAT08
United Kingdom
0.08%
GLOBE LIFE INC 4.8 06/15/2032
US37959EAB83
United States
0.08%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029
US035240AQ30
United States
0.08%
SUTTER HEALTH 5.164 08/15/2033
US86944BAK98
United States
0.08%
BROADCOM INC 4.6 07/15/2030
US11135FCK57
United States
0.08%
PEPSICO SINGAPORE FIN 4.7 02/16/2034
US713466AD26
Singapore
0.08%
TORONTO-DOMINION BANK 4.808 06/03/2030
US89115KAB61
Canada
0.08%
ANGLOGOLD HOLDINGS PLC 3.75 10/01/2030
US03512TAE10
Isle Of Man
0.08%
CF INDUSTRIES INC 5.15 03/15/2034
US12527GAF00
United States
0.08%
EQUINIX INC 2.15 07/15/2030
US29444UBH86
United States
0.08%
EATON CAPITAL ULC 4.45 05/09/2030
US27806HAA95
Ireland
0.08%
FOX CORP 6.5 10/13/2033
-
United States
0.08%
TARGA RESOURCES PARTNERS 144A 4 01/15/2032
US87612BBU52
United States
0.08%
CIGNA GROUP/THE 2.375 03/15/2031
US125523CM05
United States
0.08%
HUNTINGTON BANCSHARES 5.709 02/02/2035
US446150BD56
United States
0.07%
AT&T INC 4.55 11/01/2032
US00206RNB41
United States
0.07%
COMCAST CORP 4.4 08/15/2035
US20030NBP50
United States
0.07%
ORACLE CORP 3.25 11/15/2027
US68389XBN49
United States
0.07%
BANK OF AMERICA CORP 3.419 12/20/2028
US06051GHD43
United States
0.07%
ORACLE CORP 4.45 09/26/2030
US68389XDH52
United States
0.07%
OTIS WORLDWIDE CORP 5.25 08/16/2028
US68902VAP22
United States
0.07%
SMITH & NEPHEW PLC 5.15 03/20/2027
US83192PAC23
United Kingdom
0.07%
LEAR CORP 2.6 01/15/2032
US521865BC87
United States
0.07%
CANADIAN PACIFIC RR CO 2.45 12/02/2031
US13645RBF01
Canada
0.07%
CITIGROUP INC 3.07 02/24/2028
US172967NG21
United States
0.07%
ARES CAPITAL CORP 5.875 03/01/2029
US04010LBF94
United States
0.07%
CUMMINS INC 4.9 02/20/2029
US231021AV82
United States
0.07%
AMAZON.COM INC 3.45 04/13/2029
US023135CG91
United States
0.07%
OMNICOM GROUP INC 4.2 06/01/2030
US681919BC93
United States
0.07%
GOLDMAN SACHS GROUP INC 5.851 04/25/2035
US38141GA955
United States
0.07%
AMCOR FLEXIBLES NORTH AM 5.1 03/17/2030
US02344AAG31
United States
0.07%
MITSUBISHI UFJ FIN GRP 2.341 01/19/2028
US606822CC61
Japan
0.07%
PROGRESS ENERGY INC 7.75 03/01/2031
US743263AE50
United States
0.07%
GOLDMAN SACHS GROUP INC 4.482 08/23/2028
US38141GZU11
United States
0.07%
CHARTER COMM OPT LLC/CAP 6.55 06/01/2034
US161175CR30
United States
0.07%
NOMURA HOLDINGS INC 2.999 01/22/2032
US65535HBA68
Japan
0.07%
GEORGIA POWER CO 4.85 03/15/2031
US373334LA78
United States
0.07%
VICI PROPERTIES LP 4.75 02/15/2028
US925650AB99
United States
0.07%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029
US38141GWV21
United States
0.07%
MICROSOFT CORP 3.3 02/06/2027
US594918BY93
United States
0.07%
CITIGROUP INC 3.668 07/24/2028
US172967LP48
United States
0.07%
WELLTOWER OP LLC 3.1 01/15/2030
US95040QAJ31
United States
0.07%
GOLDMAN SACHS GROUP INC 4.937 04/23/2028
US38141GC779
United States
0.07%
T-MOBILE USA INC 3.5 04/15/2031
US87264ABW45
United States
0.07%
COMMONSPIRIT HEALTH 4.352 09/01/2030
US20268JAY91
United States
0.07%
BAT CAPITAL CORP 3.462 09/06/2029
US05526DBH70
United States
0.07%
TOTALENERGIES CAP INTL 2.829 01/10/2030
US89153VAT61
France
0.07%
COMCAST CORP 4.15 10/15/2028
US20030NCT63
United States
0.07%
JPMORGAN CHASE & CO 3.54 05/01/2028
US46647PAF36
United States
0.07%
EQT CORP 5 01/15/2029
US26884LAL36
United States
0.07%
EXXON MOBIL CORPORATION 2.61 10/15/2030
US30231GBN16
United States
0.07%
GILEAD SCIENCES INC 4.8 11/15/2029
US375558CB72
United States
0.07%
BANK OF AMERICA CORP 5.202 04/25/2029
US06051GLG28
United States
0.07%
WEC ENERGY GROUP INC 5.15 10/01/2027
US92939UAJ51
United States
0.07%
SPRINT CAPITAL CORP 8.75 03/15/2032
US852060AT99
United States
0.07%
CITIGROUP INC 5.333 03/27/2036
US17327CBA09
United States
0.07%
HALEON US CAPITAL LLC 3.625 03/24/2032
US36264FAM32
United States
0.07%
PFIZER INVESTMENT ENTER 4.45 05/19/2028
US716973AC67
Singapore
0.07%
WESTPAC BANKING CORP 2.15 06/03/2031
US961214ET65
Australia
0.07%
APPLE INC 1.2 02/08/2028
US037833EC07
United States
0.07%
BOARDWALK PIPELINES LP 3.4 02/15/2031
US096630AH15
United States
0.07%
DOMINION ENERGY INC 6.875 02/01/2055
US25746UDT34
United States
0.07%
PNC FINANCIAL SERVICES 5.575 01/29/2036
US693475CC77
United States
0.07%
DOMINION ENERGY INC 6.625 05/15/2055
US25746UDV89
United States
0.07%
ROYAL CARIBBEAN CRUISES 7.5 10/15/2027
US780153AG79
Liberia
0.07%
LYB INT FINANCE III 6.15 05/15/2035
US50249AAP84
United States
0.07%
BANCO SANTANDER SA 5.565 01/17/2030
US05964HBJ32
Spain
0.07%
BLACKSTONE REG FINANCE 4.3 11/03/2030
-
United States
0.07%
ZIONS BANCORP NA 6.816 11/19/2035
US98971DAC48
United States
0.07%
Cash_USD
-
United States
0.07%
LENNAR CORP 5.2 07/30/2030
US526057CY87
United States
0.07%
MIZUHO FINANCIAL GROUP 5.382 07/10/2030
US60687YDF34
Japan
0.07%
DIGITAL REALTY TRUST LP 3.7 08/15/2027
US25389JAR77
United States
0.07%
HSBC HOLDINGS PLC 5.402 08/11/2033
US404280DH94
United Kingdom
0.07%
ATHENE HOLDING LTD 6.625 10/15/2054
US04686JAJ07
United States
0.07%
WALT DISNEY COMPANY/THE 2 09/01/2029
US254687FL52
United States
0.07%
BANCO SANTANDER SA 5.588 08/08/2028
US05964HAU95
Spain
0.07%
NNN REIT INC 5.6 10/15/2033
US637417AS53
United States
0.07%
TD SYNNEX CORP 4.3 01/17/2029
US87162WAM29
United States
0.07%
EVERSOURCE ENERGY 5.95 07/15/2034
US30040WAZ14
United States
0.07%
SOUTHERN CALIF GAS CO 2.95 04/15/2027
US842434CW01
United States
0.07%
AMGEN INC 5.25 03/02/2030
US031162DQ06
United States
0.07%
BANCO SANTANDER SA 5.538 03/14/2030
US05964HBB06
Spain
0.07%
KROGER CO 5 09/15/2034
US501044DV05
United States
0.07%
CONAGRA BRANDS INC 5.75 08/01/2035
US205887CL48
United States
0.07%
LPL HOLDINGS INC 5.15 06/15/2030
US50212YAP97
United States
0.07%
BRISTOL-MYERS SQUIBB CO 5.2 02/22/2034
US110122EH72
United States
0.07%
DIAMONDBACK ENERGY INC 3.5 12/01/2029
US25278XAN93
United States
0.07%
REALTY INCOME CORP 4.7 12/15/2028
US756109BS20
United States
0.07%
HSBC HOLDINGS PLC 5.13 03/03/2031
US404280ER67
United Kingdom
0.07%
BANK OF NOVA SCOTIA 4.588 05/04/2037
US06417XAG60
Canada
0.07%
3M COMPANY 3.05 04/15/2030
US88579YBN04
United States
0.07%
ORACLE CORP 2.95 04/01/2030
US68389XBV64
United States
0.07%
SOUTHWEST AIRLINES CO 5.125 06/15/2027
US844741BK34
United States
0.07%
APPLOVIN CORP 5.5 12/01/2034
US03831WAD02
United States
0.07%
AERCAP IRELAND CAP/GLOBA 4.625 09/10/2029
US00774MBL81
Ireland
0.07%
TOYOTA MOTOR CREDIT CORP 4.45 06/29/2029
US89236TKD62
United States
0.07%
MIZUHO FINANCIAL GROUP 4.711 07/08/2031
US60687YDL02
Japan
0.07%
AMPHENOL CORP 4.375 06/12/2028
US032095AT89
United States
0.07%
FOX CORP 4.709 01/25/2029
US35137LAH87
United States
0.07%
WP CAREY INC 4.65 07/15/2030
US92936UAN90
United States
0.07%
MEDTRONIC GLOBAL HLDINGS 4.25 03/30/2028
US58507LBB45
Luxembourg
0.07%
CATERPILLAR FINL SERVICE 4.5 01/07/2027
US14913UAV26
United States
0.07%
CGI INC 4.95 03/14/2030
US12532HAK05
Canada
0.07%
KINDER MORGAN INC/DELAWA 7.8 08/01/2031
US28368EAD85
United States
0.07%
ROYAL BANK OF CANADA 4.498 08/06/2029
US78017DAK46
Canada
0.07%
CVS HEALTH CORP 4.3 03/25/2028
US126650CX62
United States
0.07%
JPMORGAN CHASE & CO 4.125 12/15/2026
US46625HJZ47
United States
0.07%
HUMANA INC 4.875 04/01/2030
US444859BN12
United States
0.07%
SIMON PROPERTY GROUP LP 4.375 10/01/2030
US828807DZ70
United States
0.07%
GOLDMAN SACHS GROUP INC 5.016 10/23/2035
US38141GB789
United States
0.07%
BARCLAYS PLC 5.335 09/10/2035
US06738ECV56
United Kingdom
0.07%
KKR & CO INC 5.1 08/07/2035
US48251WAB00
United States
0.07%
CARDINAL HEALTH INC 5 11/15/2029
US14149YBR80
United States
0.07%
LAZARD GROUP LLC 4.5 09/19/2028
US52107QAJ40
United States
0.07%
TORONTO-DOMINION BANK 2.45 01/12/2032
US89114TZQ83
Canada
0.07%
PNC BANK NA 4.05 07/26/2028
US69349LAR96
United States
0.07%
BECTON DICKINSON & CO 5.11 02/08/2034
US075887CS63
United States
0.07%
BANCO SANTANDER SA 4.379 04/12/2028
US05964HAJ41
Spain
0.07%
CITIBANK NA 4.576 05/29/2027
US17325FBN78
United States
0.07%
S&P GLOBAL INC 4.25 05/01/2029
US78409VBG86
United States
0.07%
KELLANOVA 4.3 05/15/2028
US487836BW75
United States
0.07%
SOLVENTUM CORP 5.6 03/23/2034
US83444MAR25
United States
0.07%
BROADCOM INC 3.137 11/15/2035
US11135FBP53
United States
0.07%
JEFFERIES FIN GROUP INC 4.15 01/23/2030
US47233JBH05
United States
0.07%
VERIZON COMMUNICATIONS 2.1 03/22/2028
US92343VGH15
United States
0.07%
AMERICAN EXPRESS CO 5.085 01/30/2031
US025816DY24
United States
0.07%
MORGAN STANLEY BANK NA 5.504 05/26/2028
US61690U8B93
United States
0.07%
GENERAL MOTORS CO 5 04/01/2035
US37045VAH33
United States
0.07%
WELLS FARGO & COMPANY 3.584 05/22/2028
US95000U2A01
United States
0.07%
CISCO SYSTEMS INC 5.1 02/24/2035
US17275RBZ47
United States
0.07%
PROV ST JOSEPH HLTH OBL 5.369 10/01/2032
US743820AG70
United States
0.07%
QORVO INC 4.375 10/15/2029
US74736KAH41
United States
0.07%
BP CAP MARKETS AMERICA 5.227 11/17/2034
US10373QCA67
United States
0.07%
CISCO SYSTEMS INC 4.8 02/26/2027
US17275RBQ48
United States
0.07%
CSX CORP 4.1 11/15/2032
US126408HU08
United States
0.07%
GOLDMAN SACHS GROUP INC 1.992 01/27/2032
US38141GXR00
United States
0.07%
MARRIOTT INTERNATIONAL 4.625 06/15/2030
US571903BE27
United States
0.07%
BROADCOM INC 4.2 10/15/2030
US11135FCW95
United States
0.06%
JPMORGAN CHASE & CO 4.452 12/05/2029
US46647PAX42
United States
0.06%
ESSENTIAL PROPERTIES LP 2.95 07/15/2031
US29670VAA70
United States
0.06%
UNITEDHEALTH GROUP INC 4.95 01/15/2032
US91324PFH01
United States
0.06%
INTERCONTINENTALEXCHANGE 4.35 06/15/2029
US45866FAV67
United States
0.06%
FIFTH THIRD BANK NA 4.967 01/28/2028
US31677QBU22
United States
0.06%
WELLS FARGO & COMPANY 4.9 01/24/2028
US95000U3R27
United States
0.06%
PACIFICORP 2.7 09/15/2030
US695114CW67
United States
0.06%
SANTANDER HOLDINGS USA 5.741 03/20/2031
US80282KBQ85
United States
0.06%
BANK OF AMERICA CORP 2.884 10/22/2030
US06051GHX07
United States
0.06%
ROYALTY PHARMA PLC 5.2 09/25/2035
US78081BAU70
United Kingdom
0.06%
ING GROEP NV 5.335 03/19/2030
US456837BL64
Netherlands
0.06%
BANK OF AMERICA CORP 5.425 08/15/2035
US06051GMB22
United States
0.06%
HPS CORPORATE LENDING FU 5.45 01/14/2028
US40440VAH87
United States
0.06%
FIFTH THIRD BANCORP 4.772 07/28/2030
US316773DG20
United States
0.06%
REINSURANCE GRP OF AMER 3.15 06/15/2030
US759351AP49
United States
0.06%
BP CAP MARKETS AMERICA 4.234 11/06/2028
US10373QAE08
United States
0.06%
AMERICAN HONDA FINANCE 5.15 07/09/2032
US02665WGF23
United States
0.06%
CHARLES SCHWAB CORP 2.75 10/01/2029
US808513BX22
United States
0.06%
YALE UNIVERSITY 4.701 04/15/2032
US98459LAD55
United States
0.06%
BANK OF AMERICA CORP 4.571 04/27/2033
US06051GKQ19
United States
0.06%
SMURFIT KAPPA TREASURY 5.438 04/03/2034
US83272GAE17
Ireland
0.06%
DELL INT LLC / EMC CORP 5 04/01/2030
US24703TAM80
United States
0.06%
ZIMMER BIOMET HOLDINGS 5.05 02/19/2030
US98956PBB76
United States
0.06%
HORACE MANN EDUCATORS CO 7.25 09/15/2028
-
United States
0.06%
PACIFIC GAS & ELECTRIC 4.55 07/01/2030
US694308JM04
United States
0.06%
SUMITOMO MITSUI FINL GRP 1.902 09/17/2028
US86562MCG33
Japan
0.06%
UBER TECHNOLOGIES INC 4.8 09/15/2035
US90353TAU43
United States
0.06%
NETAPP INC 2.7 06/22/2030
US64110DAK00
United States
0.06%
FERGUSON ENTERPRISES INC 4.35 03/15/2031
US31488VAB36
United States
0.06%
CUMMINS INC 5.3 05/09/2035
US231021BA37
United States
0.06%
COPT DEFENSE PROP LP 4.5 10/15/2030
US12713UAA43
United States
0.06%
CITIZENS FINANCIAL GROUP 5.718 07/23/2032
US174610BH70
United States
0.06%
PHILLIPS 66 CO 5.25 06/15/2031
US718547AU68
United States
0.06%
JEFFERIES FIN GROUP INC 6.2 04/14/2034
US47233WEJ45
United States
0.06%
CVS HEALTH CORP 5 09/15/2032
US126650EJ50
United States
0.06%
FORD MOTOR CREDIT CO LLC 6.8 05/12/2028
US345397C924
United States
0.06%
SAN DIEGO G & E 5.4 04/15/2035
US797440CG74
United States
0.06%
GLOBAL PAYMENTS INC 2.9 05/15/2030
US37940XAD49
United States
0.06%
ABBVIE INC 4.55 03/15/2035
US00287YCY32
United States
0.06%
SUZANO AUSTRIA GMBH 6 01/15/2029
US86964WAF95
Austria
0.06%
ORACLE CORP 6.15 11/09/2029
US68389XCH61
United States
0.06%
HSBC HOLDINGS PLC 2.206 08/17/2029
US404280CV97
United Kingdom
0.06%
US BANCORP 5.678 01/23/2035
US91159HJR21
United States
0.06%
NEXTERA ENERGY CAPITAL 5.45 03/15/2035
US65339KDL17
United States
0.06%
AXA SA 8.6 12/15/2030
US054536AA57
France
0.06%
ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030
US035240AV25
United States
0.06%
TSMC ARIZONA CORP 2.5 10/25/2031
US872898AC52
United States
0.06%
NISOURCE INC 5.35 07/15/2035
US65473PAX33
United States
0.06%
AEP TRANSMISSION CO LLC 5.15 04/01/2034
US00115AAR05
United States
0.06%
GOLDMAN SACHS GROUP INC 3.615 03/15/2028
US38141GZR81
United States
0.06%
CITIBANK NA 4.914 05/29/2030
US17325FBP27
United States
0.06%
SOUTHWEST GAS CORP 4.05 03/15/2032
US845011AE58
United States
0.06%
WRKCO INC 4.2 06/01/2032
US92940PAF18
United States
0.06%
CBRE SERVICES INC 2.5 04/01/2031
US12505BAE02
United States
0.06%
DTE ENERGY CO 5.2 04/01/2030
US233331BN66
United States
0.06%
META PLATFORMS INC 4.3 08/15/2029
US30303M8S40
United States
0.06%
ASCENSION HEALTH 4.923 11/15/2035
US04351LAE02
United States
0.06%
MERCK & CO INC 1.45 06/24/2030
US58933YAZ88
United States
0.06%
LAS VEGAS SANDS CORP 6 06/14/2030
US517834AN73
United States
0.06%
BANCO SANTANDER SA 5.294 08/18/2027
US05964HAS40
Spain
0.06%
AMERICAN INTL GROUP 3.4 06/30/2030
US026874DR53
United States
0.06%
ORACLE CORP 4.2 09/27/2029
US68389XCS27
United States
0.06%
UNIVERSAL HEALTH SVCS 5.05 10/15/2034
US913903BC31
United States
0.06%
ENLINK MIDSTREAM LLC 5.375 06/01/2029
-
United States
0.06%
EMERSON ELECTRIC CO 2.2 12/21/2031
US291011BR42
United States
0.06%
APPLE INC 2.2 09/11/2029
US037833DP29
United States
0.06%
WELLS FARGO & COMPANY 3.526 03/24/2028
US95000U2V48
United States
0.06%
BP CAP MARKETS AMERICA 4.868 11/25/2029
US10373QCB41
United States
0.06%
ARES STRATEGIC INCOME FU 5.7 03/15/2028
US04020EAG26
United States
0.06%
FORD MOTOR CREDIT CO LLC 4 11/13/2030
US345397B363
United States
0.06%
ENERGY TRANSFER LP 6.55 12/01/2033
US29273VAU44
United States
0.06%
IBM CORP 4.15 07/27/2027
US459200KT76
United States
0.06%
PHILIP MORRIS INTL INC 4.625 11/01/2029
US718172DN66
United States
0.06%
BANK OF AMERICA CORP 2.299 07/21/2032
US06051GKA66
United States
0.06%
UBER TECHNOLOGIES INC 4.15 01/15/2031
US90353TAT79
United States
0.06%
JPMORGAN CHASE & CO 1.764 11/19/2031
US46647PBU93
United States
0.06%
PHILIP MORRIS INTL INC 5.375 02/15/2033
US718172DB29
United States
0.06%
CONNECTICUT LIGHT & PWR 4.95 01/15/2030
US207597ET86
United States
0.06%
ARTHUR J GALLAGHER & CO 5.15 02/15/2035
US04316JAN90
United States
0.06%
HSBC HOLDINGS PLC 8.113 11/03/2033
US404280DS59
United Kingdom
0.06%
DEUTSCHE BANK NY 6.72 01/18/2029
US251526CS67
Germany
0.06%
GOLDMAN SACHS GROUP INC 3.102 02/24/2033
US38141GZM94
United States
0.06%
DCP MIDSTREAM OPERATING 8.125 08/16/2030
US26439XAC74
United States
0.06%
CENTENE CORP 4.25 12/15/2027
US15135BAR24
United States
0.06%
AMPHENOL CORP 5.05 04/05/2029
US032095AP67
United States
0.06%
ACCENTURE CAPITAL INC 4.05 10/04/2029
US00440KAB98
United States
0.06%
PEPSICO INC 3.6 02/18/2028
US713448FL73
United States
0.06%
HPS CORPORATE LENDING FU 5.45 11/15/2030
US40440VAS43
United States
0.06%
GENUINE PARTS CO 1.875 11/01/2030
US372460AA38
United States
0.06%
AMAZON.COM INC 4.65 11/20/2035
US023135CV68
United States
0.06%
BLACKSTONE SECURED LEND 5.35 04/13/2028
US09261XAJ19
United States
0.06%
JPMORGAN CHASE & CO 5.576 07/23/2036
US46647PFC59
United States
0.06%
RTX CORP 6.1 03/15/2034
US75513ECW93
United States
0.06%
TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030
US89236TNJ06
United States
0.06%
MASTERCARD INC 3.35 03/26/2030
US57636QAP90
United States
0.06%
APPLE INC 3.2 05/11/2027
US037833CR93
United States
0.06%
COMCAST CORP 1.5 02/15/2031
US20030NDN84
United States
0.06%
JOHNSON & JOHNSON 2.9 01/15/2028
US478160CK81
United States
0.06%
ROGERS COMMUNICATIONS IN 3.2 03/15/2027
US775109CG49
Canada
0.06%
AIR LEASE CORP 3.125 12/01/2030
US00914AAK88
United States
0.06%
BP CAPITAL MARKETS PLC 3.723 11/28/2028
US05565QDH83
United Kingdom
0.06%
DIAMONDBACK ENERGY INC 3.125 03/24/2031
US25278XAR08
United States
0.06%
MARRIOTT INTERNATIONAL 5.1 04/15/2032
US571903BT95
United States
0.06%
US BANCORP 5.775 06/12/2029
US91159HJM34
United States
0.06%
AMERICAN TOWER CORP 5.55 07/15/2033
US03027XCD03
United States
0.06%
BARCLAYS PLC 4.337 01/10/2028
US06738EAU91
United Kingdom
0.06%
FORD MOTOR CREDIT CO LLC 5.85 05/17/2027
US345397E748
United States
0.06%
BARCLAYS PLC 7.385 11/02/2028
US06738ECD58
United Kingdom
0.06%
SABINE PASS LIQUEFACTION 5 03/15/2027
US785592AS57
United States
0.06%
JPMORGAN CHASE & CO 2.182 06/01/2028
US46647PBR64
United States
0.06%
GOLDMAN SACHS GROUP INC 6.561 10/24/2034
US38141GA534
United States
0.06%
PNC FINANCIAL SERVICES 6.875 10/20/2034
US693475BU84
United States
0.06%
BANK OF AMERICA CORP 5.511 01/24/2036
US06051GMM86
United States
0.06%
PUBLIC SERVICE COLORADO 5.35 05/15/2034
US744448CZ26
United States
0.06%
BANK OF AMERICA CORP 5.468 01/23/2035
US06051GMA49
United States
0.06%
CISCO SYSTEMS INC 4.95 02/26/2031
US17275RBS04
United States
0.06%
DIAMONDBACK ENERGY INC 5.4 04/18/2034
US25278XAZ24
United States
0.06%
APPLIED MATERIALS INC 4.8 06/15/2029
US038222AS42
United States
0.06%
FORD MOTOR CREDIT CO LLC 3.625 06/17/2031
US345397B694
United States
0.06%
STARBUCKS CORP 3.5 03/01/2028
US855244AP46
United States
0.06%
MORGAN STANLEY 5.831 04/19/2035
US61747YFR18
United States
0.06%
FISERV INC 5.15 08/12/2034
US337738BN72
United States
0.06%
T-MOBILE USA INC 5.05 07/15/2033
US87264ACY91
United States
0.06%
HUBBELL INC 3.15 08/15/2027
US443510AH55
United States
0.06%
HSBC HOLDINGS PLC 5.719 03/04/2035
US404280EE54
United Kingdom
0.06%
DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032
US25156PAD50
Netherlands
0.06%
DUKE ENERGY CAROLINAS 4.95 01/15/2033
US26442CBJ27
United States
0.06%
BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027
US110122BB30
United States
0.06%
BOEING CO/THE 5.15 05/01/2030
US097023CY98
United States
0.06%
NOMURA HOLDINGS INC 2.172 07/14/2028
US65535HAY53
Japan
0.06%
VIRGINIA ELEC & POWER CO 5 04/01/2033
US927804GK44
United States
0.06%
AGILENT TECHNOLOGIES INC 2.75 09/15/2029
US00846UAL52
United States
0.06%
PEPSICO INC 2.75 03/19/2030
US713448ES36
United States
0.06%
AMERICAN NATIONAL GROUP 5.75 10/01/2029
US025676AN78
United States
0.06%
FORD MOTOR CREDIT CO LLC 5.875 11/07/2029
US345397G495
United States
0.06%
US BANCORP 5.424 02/12/2036
US91159HJU59
United States
0.06%
WASTE MANAGEMENT INC 4.875 02/15/2034
US94106LBW81
United States
0.06%
JPMORGAN CHASE & CO 6.254 10/23/2034
US46647PDY97
United States
0.06%
WASTE CONNECTIONS INC 2.6 02/01/2030
US94106BAA98
Canada
0.06%
INGERSOLL RAND INC 5.197 06/15/2027
US45687VAC00
United States
0.05%
BANK OF AMERICA CORP 5.464 05/09/2036
US06051GMW68
United States
0.05%
HSBC HOLDINGS PLC 6.254 03/09/2034
US404280DV88
United Kingdom
0.05%
RALPH LAUREN CORP 5 06/15/2032
US751212AD31
United States
0.05%
ERP OPERATING LP 4.95 06/15/2032
US26884ABQ58
United States
0.05%
BAT CAPITAL CORP 4.625 03/22/2033
US054989AF54
United States
0.05%
ANALOG DEVICES INC 1.7 10/01/2028
US032654AU97
United States
0.05%
GATX CORP 4 06/30/2030
US361448BF99
United States
0.05%
QUALCOMM INC 1.3 05/20/2028
US747525BN20
United States
0.05%
MIZUHO FINANCIAL GROUP 5.778 07/06/2029
US60687YCZ07
Japan
0.05%
RELX CAPITAL INC 5.25 03/27/2035
US74949LAG77
United States
0.05%
BLUE OWL CREDIT INCOME 5.8 03/15/2030
US09581CAD39
United States
0.05%
FAIRFAX FINL HLDGS LTD 5.75 05/20/2035
US303901BX99
Canada
0.05%
DEUTSCHE BANK NY 4.999 09/11/2030
US251526CX52
Germany
0.05%
SANTANDER UK GROUP HLDGS 3.823 11/03/2028
US80281LAG05
United Kingdom
0.05%
T-MOBILE USA INC 2.875 02/15/2031
US87264ABT16
United States
0.05%
APPLOVIN CORP 5.125 12/01/2029
US03831WAB46
United States
0.05%
FAIRFAX FINL HLDGS LTD 4.625 04/29/2030
US303901BF83
Canada
0.05%
JPMORGAN CHASE & CO 2.522 04/22/2031
US46647PBL94
United States
0.05%
NOMURA HOLDINGS INC 3.103 01/16/2030
US65535HAQ20
Japan
0.05%
3M COMPANY 2.375 08/26/2029
US88579YBJ91
United States
0.05%
AMGEN INC 3.2 11/02/2027
US031162CQ15
United States
0.05%
LOWE'S COMPANIES INC 6.5 03/15/2029
US548661AK38
United States
0.05%
PHILIP MORRIS INTL INC 5.625 11/17/2029
US718172CW74
United States
0.05%
J PAUL GETTY TRUST 4.905 04/01/2035
US374288AC24
United States
0.05%
BARCLAYS PLC 6.224 05/09/2034
US06738ECG89
United Kingdom
0.05%
WESTPAC BANKING CORP 5.535 11/17/2028
US961214FN86
Australia
0.05%
JPMORGAN CHASE & CO 4.25 10/01/2027
US46625HNJ58
United States
0.05%
AIG RETIREMENT SVCS 3.65 04/05/2027
US21871XAD12
United States
0.05%
DEERE & COMPANY 3.1 04/15/2030
US244199BJ37
United States
0.05%
DTE ELECTRIC CO 5.2 04/01/2033
US23338VAS51
United States
0.05%
ENI USA INC 7.3 11/15/2027
US51808BAE20
United States
0.05%
AUST & NZ BANKING GRP NY 4.75 01/18/2027
US05253JAZ49
Australia
0.05%
ALLY FINANCIAL INC 5.548 07/31/2033
US02005NCA63
United States
0.05%
T-MOBILE USA INC 2.55 02/15/2031
US87264ACB98
United States
0.05%
METLIFE INC 5.375 07/15/2033
US59156RCE62
United States
0.05%
EXXON MOBIL CORPORATION 2.44 08/16/2029
US30231GBE17
United States
0.05%
WESTPAC BANKING CORP 1.953 11/20/2028
US961214EW94
Australia
0.05%
FS KKR CAPITAL CORP 7.875 01/15/2029
US302635AM98
United States
0.05%
BANCO SANTANDER SA 5.439 07/15/2031
US05964HBG92
Spain
0.05%
MORGAN STANLEY 5.942 02/07/2039
US61747YFM21
United States
0.05%
GENERAL DYNAMICS CORP 3.625 04/01/2030
US369550BM97
United States
0.05%
PACIFIC GAS & ELECTRIC 5.55 05/15/2029
US694308KQ98
United States
0.05%
ONCOR ELECTRIC DELIVERY 5.65 11/15/2033
US68233JCS15
United States
0.05%
KEURIG DR PEPPER INC 5.3 03/15/2034
US49271VAV27
United States
0.05%
PHILIP MORRIS INTL INC 5.5 09/07/2030
US718172DD84
United States
0.05%
VERIZON COMMUNICATIONS 5.25 04/02/2035
US92343VGZ13
United States
0.05%
WEYERHAEUSER CO 6.95 10/01/2027
US962166AW45
United States
0.05%
CAPITAL ONE FINANCIAL CO 5.884 07/26/2035
US14040HDH57
United States
0.05%
GENERAL MOTORS FINL CO 5.65 01/17/2029
US37045XCS36
United States
0.05%
SUTTER HEALTH 5.213 08/15/2032
US86944BAP85
United States
0.05%
ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031
US035240AR13
United States
0.05%
STEEL DYNAMICS INC 5.375 08/15/2034
US858119BQ24
United States
0.05%
JOHN DEERE CAPITAL CORP 4.75 01/20/2028
US24422EWR60
United States
0.05%
MARSH & MCLENNAN COS INC 4.375 03/15/2029
US571748BG65
United States
0.05%
GENERAL MOTORS FINL CO 4.3 04/06/2029
US37045XDV55
United States
0.05%
DELL INT LLC / EMC CORP 4.5 02/15/2031
US24703DBS99
United States
0.05%
PECO ENERGY CO 4.875 09/15/2035
US693304BH96
United States
0.05%
MIZUHO FINANCIAL GROUP 5.323 07/08/2036
US60687YDM84
Japan
0.05%
BOSTON SCIENTIFIC CORP 2.65 06/01/2030
US101137BA41
United States
0.05%
BOSTON PROPERTIES LP 5.75 01/15/2035
US10112RBJ23
United States
0.05%
FNB CORP 5.722 12/11/2030
US302520AD30
United States
0.05%
BANK OF NY MELLON CORP 5.188 03/14/2035
US06406RBW60
United States
0.05%
WELLS FARGO & COMPANY 4.892 09/15/2036
US95000U4B65
United States
0.05%
ENTERPRISE PRODUCTS OPER 5.35 01/31/2033
US29379VCD38
United States
0.05%
CITIGROUP INC 5.449 06/11/2035
US172967PL97
United States
0.05%
AMERICAN HONDA FINANCE 5.05 07/10/2031
US02665WFL00
United States
0.05%
TYSON FOODS INC 4.35 03/01/2029
US902494BK88
United States
0.05%
WOODSIDE FINANCE LTD 6 05/19/2035
US980236AV51
Australia
0.05%
JABIL INC 5.45 02/01/2029
US46656PAA21
United States
0.05%
SYNOPSYS INC 4.85 04/01/2030
US871607AC15
United States
0.05%
ALTRIA GROUP INC 3.4 05/06/2030
US02209SBJ15
United States
0.05%
OHIO POWER COMPANY 5.65 06/01/2034
US677415CW95
United States
0.05%
CVS HEALTH CORP 5.45 09/15/2035
US126650EK24
United States
0.05%
BANK OF NY MELLON CORP 3.25 05/16/2027
US06406RAD98
United States
0.05%
GOLUB CAPITAL BDC 6 07/15/2029
US38173MAE21
United States
0.05%
SYNOVUS FINANCIAL CORP 6.168 11/01/2030
US87161CAP05
United States
0.05%
BANK OF AMERICA CORP 5.015 07/22/2033
US06051GKY43
United States
0.05%
UPMC 5.035 05/15/2033
US90320WAG87
United States
0.05%
REGAL REXNORD CORP 6.05 04/15/2028
US758750AM58
United States
0.05%
KEURIG DR PEPPER INC 4.597 05/25/2028
US49271VAF76
United States
0.05%
PROLOGIS LP 2.25 01/15/2032
US74340XCB55
United States
0.05%
BAT CAPITAL CORP 5.834 02/20/2031
US05526DBY04
United States
0.05%
WELLS FARGO & COMPANY 2.393 06/02/2028
US95000U2S19
United States
0.05%
GENERAL MOTORS FINL CO 4.9 10/06/2029
US37045XEZ50
United States
0.05%
NATWEST GROUP PLC 5.076 01/27/2030
US78009PEH01
United Kingdom
0.05%
NEXTERA ENERGY CAPITAL 5.25 03/15/2034
US65339KCU25
United States
0.05%
VONTIER CORP 2.4 04/01/2028
US928881AD35
United States
0.05%
AMERICAN EXPRESS CO 5.284 07/26/2035
US025816DW67
United States
0.05%
MIZUHO FINANCIAL GROUP 3.153 07/16/2030
US60687YAX76
Japan
0.05%
GENERAL DYNAMICS CORP 4.95 08/15/2035
US369550BR84
United States
0.05%
HOME DEPOT INC 4.875 06/25/2027
US437076DB56
United States
0.05%
CABOT CORP 5 06/30/2032
US127055AM33
United States
0.05%
LLOYDS BANKING GROUP PLC 3.75 03/18/2028
US53944YAS28
United Kingdom
0.05%
NATIONAL RURAL UTIL COOP 5.05 09/15/2028
US63743HFJ68
United States
0.05%
ING GROEP NV 5.066 03/25/2031
US456837BR35
Netherlands
0.05%
IBM CORP 1.7 05/15/2027
US459200KH39
United States
0.05%
MASTEC INC 5.9 06/15/2029
US576323AT63
United States
0.05%
FORD MOTOR CREDIT CO LLC 5.918 03/20/2028
US345397G727
United States
0.05%
ROGERS COMMUNICATIONS IN 5 02/15/2029
US775109DE81
Canada
0.05%
HSBC HOLDINGS PLC 5.286 11/19/2030
US404280EN53
United Kingdom
0.05%
BANK OF NY MELLON CORP 4.89 07/21/2028
US06406RBX44
United States
0.05%
AMERICAN HONDA FINANCE 4.9 03/13/2029
US02665WFE66
United States
0.05%
AMAZON.COM INC 1.65 05/12/2028
US023135BY17
United States
0.05%
ENTERPRISE PRODUCTS OPER 4.85 01/31/2034
US29379VCF85
United States
0.05%
FORD MOTOR CREDIT CO LLC 6.125 03/08/2034
US345397E664
United States
0.05%
BARCLAYS PLC 4.942 09/10/2030
US06738ECU73
United Kingdom
0.05%
VALERO ENERGY CORP 5.15 02/15/2030
US91913YBF60
United States
0.05%
BANK OF NOVA SCOTIA 5.13 02/14/2031
US06418GAQ01
Canada
0.05%
BANK OF NY MELLON CORP 4.967 04/26/2034
US06406RBR75
United States
0.05%
FORD MOTOR CREDIT CO LLC 5.8 03/05/2027
US345397D831
United States
0.05%
WELLS FARGO & COMPANY 6.491 10/23/2034
US95000U3H45
United States
0.05%
NNN REIT INC 4.6 02/15/2031
US637417AU00
United States
0.05%
TORONTO-DOMINION BANK 5.146 09/10/2034
US89116CQJ98
Canada
0.05%
BROOKFIELD FINANCE INC 4.85 03/29/2029
US11271LAD47
Canada
0.05%
MPLX LP 5.5 06/01/2034
US55336VBX73
United States
0.05%
EXTRA SPACE STORAGE LP 2.35 03/15/2032
US30225VAG23
United States
0.05%
FREEPORT-MCMORAN INC 4.125 03/01/2028
US35671DCE31
United States
0.05%
CNA FINANCIAL CORP 5.2 08/15/2035
-
United States
0.05%
KENVUE INC 5 03/22/2030
US49177JAH59
United States
0.05%
ELI LILLY & CO 4.6 08/14/2034
US532457CR72
United States
0.05%
HSBC HOLDINGS PLC 5.13 11/19/2028
US404280EM70
United Kingdom
0.05%
AEGON LTD 5.5 04/11/2048
US007924AJ23
Netherlands
0.05%
AMERICAN HONDA FINANCE 4.4 09/05/2029
US02665WFQ96
United States
0.05%
JPMORGAN CHASE & CO 5.502 01/24/2036
US46647PEW23
United States
0.05%
SHELL FINANCE US INC 2.75 04/06/2030
US822905AB18
United States
0.05%
PHILIP MORRIS INTL INC 5.75 11/17/2032
US718172CX57
United States
0.05%
CROWN CASTLE INC 5 01/11/2028
US22822VBA89
United States
0.05%
EQT CORP 4.5 01/15/2029
US26884LAX73
United States
0.05%
NEXTERA ENERGY CAPITAL 6.75 06/15/2054
US65339KDB35
United States
0.05%
BAYLOR SCOTT & WHITE HOL 1.777 11/15/2030
US072863AH63
United States
0.05%
CHEVRON USA INC 3.85 01/15/2028
US166756AR79
United States
0.05%
NORTHROP GRUMMAN CORP 4.9 06/01/2034
US666807CL48
United States
0.05%
BRIGHTHOUSE FINANCIAL IN 5.625 05/15/2030
US10922NAG88
United States
0.05%
WESTPAC BANKING CORP 4.043 08/26/2027
US961214FC22
Australia
0.05%
MASTERCARD INC 4.95 03/15/2032
US57636QBG82
United States
0.05%
WASTE MANAGEMENT INC 4.15 04/15/2032
US94106LBS79
United States
0.05%
ALTRIA GROUP INC 4.8 02/14/2029
US02209SBD45
United States
0.05%
HCA INC 5.75 03/01/2035
US404119DB22
United States
0.05%
UNITEDHEALTH GROUP INC 5.15 07/15/2034
US91324PFJ66
United States
0.05%
CITIGROUP INC 4.45 09/29/2027
US172967KA87
United States
0.05%
BECTON DICKINSON & CO 3.7 06/06/2027
US075887BW84
United States
0.05%
CROWN CASTLE INC 3.65 09/01/2027
US22822VAH42
United States
0.05%
JERSEY CENTRAL PWR & LT 4.15 01/15/2029
US476556DJ14
United States
0.05%
BANK OF NY MELLON CORP 4.289 06/13/2033
US06406RBH93
United States
0.05%
CHARTER COMM OPT LLC/CAP 2.3 02/01/2032
US161175BX17
United States
0.05%
INTERSTATE POWER & LIGHT 4.1 09/26/2028
US461070AP91
United States
0.05%
WASTE MANAGEMENT INC 4.5 03/15/2028
US94106LCB36
United States
0.05%
WELLS FARGO & COMPANY 5.15 04/23/2031
US95000U3W12
United States
0.05%
BHP BILLITON FIN USA LTD 5.25 09/08/2030
US055451BD93
Australia
0.05%
EXPAND ENERGY CORP 4.75 02/01/2032
US845467AT68
United States
0.05%
STANLEY BLACK & DECKER I 4.25 11/15/2028
US854502AH46
United States
0.05%
PHILLIPS 66 CO 3.75 03/01/2028
US718547AH57
United States
0.05%
EPR PROPERTIES 4.5 06/01/2027
US26884UAD19
United States
0.05%
INTERCONTINENTALEXCHANGE 4.2 03/15/2031
US45865VAC46
United States
0.05%
EVERSOURCE ENERGY 5.5 01/01/2034
US30040WAX65
United States
0.05%
PEPSICO INC 7 03/01/2029
US713448EG97
United States
0.05%
PHILIP MORRIS INTL INC 5.25 02/13/2034
US718172DJ54
United States
0.05%
HALEON US CAPITAL LLC 3.375 03/24/2027
US36264FAK75
United States
0.05%
TJX COS INC 3.875 04/15/2030
US872540AT63
United States
0.05%
XCEL ENERGY INC 4.6 06/01/2032
US98388MAD92
United States
0.05%
FORD MOTOR CREDIT CO LLC 4.271 01/09/2027
US345397A456
United States
0.05%
ROYAL BANK OF CANADA 4.696 08/06/2031
US78017DAM02
Canada
0.05%
PROCTER & GAMBLE CO/THE 2.8 03/25/2027
US742718FG98
United States
0.05%
MEDTRONIC INC 4.375 03/15/2035
US585055BT26
United States
0.05%
MORGAN STANLEY 5.466 01/18/2035
US61747YFL48
United States
0.05%
EBAY INC 2.7 03/11/2030
US278642AW32
United States
0.05%
TEXTRON INC 3.9 09/17/2029
US883203CA75
United States
0.05%
TYSON FOODS INC 3.55 06/02/2027
US902494BC62
United States
0.05%
CAPITAL ONE FINANCIAL CO 6.312 06/08/2029
US14040HCZ64
United States
0.05%
COMCAST CORP 3.15 02/15/2028
US20030NCA72
United States
0.05%
BROADCOM INC 4.15 04/15/2032
US11135FBT75
United States
0.05%
JPMORGAN CHASE & CO 3.702 05/06/2030
US46647PBD78
United States
0.05%
DOW CHEMICAL CO/THE 4.25 10/01/2034
US260543CK73
United States
0.05%
PROCTER & GAMBLE CO/THE 4.55 10/24/2034
US742718GL74
United States
0.05%
MICRON TECHNOLOGY INC 5.8 01/15/2035
US595112CE14
United States
0.05%
FISERV INC 5.45 03/02/2028
US337738BD90
United States
0.05%
COMCAST CORP 7.05 03/15/2033
US20030NAC56
United States
0.05%
SOLVENTUM CORP 5.4 03/01/2029
US83444MAP68
United States
0.05%
COCA-COLA CO/THE 1.45 06/01/2027
US191216CU25
United States
0.05%
BROADCOM INC 1.95 02/15/2028
US11135FCP45
United States
0.05%
ONCOR ELECTRIC DELIVERY 4.15 06/01/2032
US68233JCF93
United States
0.05%
DTE ENERGY CO 5.85 06/01/2034
US233331BL01
United States
0.05%
AEP TEXAS INC 5.7 05/15/2034
US00108WAT71
United States
0.05%
PEPSICO INC 4.3 07/23/2030
US713448GH52
United States
0.05%
ALLSTATE CORP 3.28 12/15/2026
US020002BD26
United States
0.05%
BLUE OWL CAPITAL CORP 2.875 06/11/2028
US69121KAG94
United States
0.05%
CVS HEALTH CORP 3.25 08/15/2029
US126650DG21
United States
0.05%
VISA INC 2.05 04/15/2030
US92826CAM47
United States
0.05%
JPMORGAN CHASE & CO 5.336 01/23/2035
US46647PEC68
United States
0.05%
BANK OF NY MELLON CORP 2.05 01/26/2027
US06406RBA41
United States
0.05%
ASSURANT INC 4.9 03/27/2028
US04621XAJ72
United States
0.05%
HCA INC 5.5 03/01/2032
US404119DA49
United States
0.05%
BROADCOM CRP / CAYMN FI 3.5 01/15/2028
US11134LAR06
United States
0.05%
AVALONBAY COMMUNITIES 4.35 12/01/2030
US053484AH47
United States
0.05%
ARCH CAPITAL FINANCE LLC 4.011 12/15/2026
US03939CAA18
United States
0.05%
KEURIG DR PEPPER INC 4.05 04/15/2032
US49271VAQ32
United States
0.05%
AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029
US02376AAA79
United States
0.05%
ASTRAZENECA FINANCE LLC 5 02/26/2034
US04636NAN30
United States
0.05%
DIAGEO INVESTMENT CORP 5.625 04/15/2035
US25245BAE74
United States
0.05%
ALABAMA POWER CO 4.3 03/15/2031
US010392GE29
United States
0.05%
SANTANDER HOLDINGS USA 6.174 01/09/2030
US80282KBJ43
United States
0.05%
CHEVRON CORP 2.236 05/11/2030
US166764BY53
United States
0.05%
ZOETIS INC 5 08/17/2035
US98978VAX10
United States
0.05%
ALPHABET INC 0.8 08/15/2027
US02079KAJ60
United States
0.05%
HP INC 5.5 01/15/2033
US40434LAN55
United States
0.05%
JBS USA HOLD/FOOD/LUX CO 3 02/02/2029
US46590XAN66
MULTINATIONAL
0.05%
AMERIPRISE FINANCIAL INC 5.15 05/15/2033
US03076CAM82
United States
0.05%
FORD MOTOR CREDIT CO LLC 6.5 02/07/2035
US345397G560
United States
0.05%
REGAL REXNORD CORP 6.3 02/15/2030
US758750AN32
United States
0.05%
BROADCOM INC 3.469 04/15/2034
US11135FCT66
United States
0.05%
TOYOTA MOTOR CREDIT CORP MTN 4.6 10/10/2031
US89236TMT96
United States
0.05%
MID-AMERICA APARTMENTS 4.65 01/15/2033
US59523UAY38
United States
0.05%
AMAZON.COM INC 4.55 12/01/2027
US023135CP90
United States
0.05%
AMERICAN EXPRESS CO 5.043 05/01/2034
US025816DF35
United States
0.05%
CHARLES SCHWAB CORP 1.95 12/01/2031
US808513BT10
United States
0.05%
NATIONAL AUSTRALIA BK/NY 4.901 01/14/2030
US63253QAL86
Australia
0.05%
BOEING CO/THE 3.25 02/01/2035
US097023CP81
United States
0.05%
FEDERAL REALTY OP LP 5.375 05/01/2028
US313747BC00
United States
0.05%
ELI LILLY & CO 4.7 02/09/2034
US532457CL03
United States
0.05%
CHEVRON USA INC 1.018 08/12/2027
US166756AL00
United States
0.05%
BUNGE LTD FINANCE CORP 3.2 04/21/2031
US120568BN93
United States
0.05%
MORGAN STANLEY 3.625 01/20/2027
US61746BEF94
United States
0.05%
ALLY FINANCIAL INC 2.2 11/02/2028
US02005NBP42
United States
0.05%
AT&T INC 3.8 02/15/2027
US00206RHW51
United States
0.05%
CHENIERE ENERGY PARTNERS 5.95 06/30/2033
US16411QAQ47
United States
0.05%
MITSUBISHI UFJ FIN GRP 4.315 04/19/2033
US606822CG75
Japan
0.05%
BLACK HILLS CORP 3.05 10/15/2029
US092113AR00
United States
0.05%
TOYOTA MOTOR CREDIT CORP 5 03/19/2027
US89236TLY90
United States
0.05%
MONDELEZ INTERNATIONAL 2.625 03/17/2027
US609207BA22
United States
0.05%
SYSCO CORPORATION 5.1 09/23/2030
US871829BU06
United States
0.05%
BHP BILLITON FIN USA LTD 5.1 09/08/2028
US055451BC11
Australia
0.05%
TORONTO-DOMINION BANK 1.95 01/12/2027
US89114TZN52
Canada
0.05%
IBM INTERNAT CAPITAL 4.6 02/05/2027
US449276AB03
Singapore
0.05%
REPUBLIC SERVICES INC 3.95 05/15/2028
US760759AT74
United States
0.05%
WELLS FARGO & COMPANY 7.95 11/15/2029
US949746TB78
United States
0.05%
UNILEVER CAPITAL CORP 4.25 08/12/2027
US904764BU02
United States
0.05%
GENERAL MILLS INC 4.875 01/30/2030
US370334DA90
United States
0.05%
BLACKSTONE PRIVATE CRE 6 11/22/2034
US09261HBW60
United States
0.05%
QUEST DIAGNOSTICS INC 2.8 06/30/2031
US74834LBC37
United States
0.05%
BROADRIDGE FINANCIAL SOL 2.9 12/01/2029
US11133TAD54
United States
0.05%
ABBVIE INC 4.8 03/15/2029
US00287YDS54
United States
0.05%
LOWE'S COMPANIES INC 3.35 04/01/2027
US548661EG89
United States
0.05%
ROPER TECHNOLOGIES INC 3.8 12/15/2026
US776743AD85
United States
0.05%
CANADIAN NATL RESOURCES 3.85 06/01/2027
US136385AX99
Canada
0.05%
CIGNA GROUP/THE 4.375 10/15/2028
US125523AH38
United States
0.05%
CENCORA INC 2.7 03/15/2031
US03073EAT29
United States
0.05%
COMCAST CORP 5.1 06/01/2029
US20030NEH08
United States
0.05%
MITSUBISHI UFJ FIN GRP 2.559 02/25/2030
US606822BR40
Japan
0.05%
STERIS PLC 2.7 03/15/2031
US85917PAA57
Ireland
0.05%
SIMON PROPERTY GROUP LP 5.5 03/08/2033
US828807DU83
United States
0.05%
CHURCH & DWIGHT CO INC 5.6 11/15/2032
US17136MAC64
United States
0.05%
REPUBLIC SERVICES INC 2.375 03/15/2033
US760759BA74
United States
0.05%
REGIONS FINANCIAL CORP 5.502 09/06/2035
US7591EPAV24
United States
0.05%
PFIZER INC 3 12/15/2026
US717081EA70
United States
0.05%
MOTOROLA SOLUTIONS INC 4.6 02/23/2028
US620076BL24
United States
0.05%
SALESFORCE INC 3.7 04/11/2028
US79466LAF13
United States
0.05%
BROADCOM INC 4.55 02/15/2032
US11135FCC32
United States
0.05%
KEYCORP 6.401 03/06/2035
US49326EEP43
United States
0.05%
VERISIGN INC 2.7 06/15/2031
US92343EAM49
United States
0.05%
STANDARD CHARTERED BK/NY 4.853 12/03/2027
US85325X2B15
United Kingdom
0.05%
PACIFIC GAS & ELECTRIC 3.75 07/01/2028
US694308JK48
United States
0.05%
PARKER-HANNIFIN CORP 3.25 03/01/2027
US701094AJ33
United States
0.05%
DUKE ENERGY OHIO INC 2.125 06/01/2030
US26442EAH36
United States
0.05%
WESTERN MIDSTREAM OPERAT 6.35 01/15/2029
US958667AF48
United States
0.05%
CATERPILLAR FINL SERVICE 4.4 10/15/2027
US14913UAR14
United States
0.05%
GEORGIA POWER CO 4.65 05/16/2028
US373334KS95
United States
0.05%
SIXTH STREET LENDING PAR 5.75 01/15/2030
-
United States
0.05%
ONCOR ELECTRIC DELIVERY 2.75 05/15/2030
US68233JBU79
United States
0.05%
PNC FINANCIAL SERVICES 5.373 07/21/2036
US693475CE34
United States
0.05%
AMGEN INC 5.25 03/02/2033
US031162DR88
United States
0.05%
ONEOK INC 4.35 03/15/2029
US682680AW38
United States
0.05%
AMERICAN TOWER CORP 5.4 01/31/2035
US03027XCM02
United States
0.05%
APPLIED MATERIALS INC 3.3 04/01/2027
US038222AL98
United States
0.05%
AERCAP IRELAND CAP/GLOBA 4.95 09/10/2034
US00774MBM64
Ireland
0.05%
TRANSCANADA PIPELINES 4.625 03/01/2034
US89352HAM16
Canada
0.05%
JANUS HEND US HLDGS INC 5.45 09/10/2034
US47103MAB46
United States
0.05%
NEVADA POWER CO 3.7 05/01/2029
US641423CC04
United States
0.05%
CENCORA INC 4.85 12/15/2029
US03073EAW57
United States
0.04%
NATIONAL FUEL GAS CO 5.5 03/15/2030
US636180BT74
United States
0.04%
AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032
US00774MAX39
Ireland
0.04%
NUTRIEN LTD 5.25 03/12/2032
US67077MBF41
Canada
0.04%
QUALCOMM INC 5 05/20/2035
US747525BW29
United States
0.04%
AMERICAN TOWER CORP 5 01/31/2030
US03027XCL29
United States
0.04%
DEERE & COMPANY 5.45 01/16/2035
US244199BL82
United States
0.04%
SIMON PROPERTY GROUP LP 6.25 01/15/2034
US828807DW40
United States
0.04%
TRIMBLE INC 4.9 06/15/2028
US896239AC42
United States
0.04%
BP CAPITAL MARKETS PLC 3.279 09/19/2027
US05565QDN51
United Kingdom
0.04%
JBS USA HOLD/FOOD/LUX CO 6.75 03/15/2034
US47214BAC28
MULTINATIONAL
0.04%
APPLE INC 1.65 02/08/2031
US037833ED89
United States
0.04%
SUMITOMO MITSUI FINL GRP 5.558 07/09/2034
-
Japan
0.04%
OWENS CORNING INC 3.5 02/15/2030
-
United States
0.04%
ARROW ELECTRONICS INC 5.875 04/10/2034
US04273WAE12
United States
0.04%
EXELON CORP 5.625 06/15/2035
US30161NAC56
United States
0.04%
LEIDOS INC 5.4 03/15/2032
US52532XAK19
United States
0.04%
ERP OPERATING LP 3 07/01/2029
US26884ABL61
United States
0.04%
JPMORGAN CHASE & CO 3.782 02/01/2028
US46625HRY89
United States
0.04%
VIRGINIA ELEC & POWER CO 2.3 11/15/2031
US927804GE83
United States
0.04%
HCA INC 3.5 09/01/2030
US404119CA57
United States
0.04%
CENTERPOINT ENERGY INC 7 02/15/2055
US15189TBH95
United States
0.04%
ECOLAB INC 2.125 02/01/2032
US278865BM17
United States
0.04%
GENERAL MOTORS FINL CO 5.45 07/15/2030
US37045XFJ00
United States
0.04%
BLACKROCK INC 2.1 02/25/2032
US09247XAS09
United States
0.04%
MITSUBISHI UFJ FIN GRP 3.287 07/25/2027
US606822AR58
Japan
0.04%
EDISON INTERNATIONAL 5.75 06/15/2027
US281020AN70
United States
0.04%
FISERV INC 3.5 07/01/2029
US337738AU25
United States
0.04%
S&P GLOBAL INC 1.25 08/15/2030
US78409VAS34
United States
0.04%
PUBLIC SERVICE ELECTRIC 5.2 08/01/2033
US74456QCN43
United States
0.04%
APOLLO DEBT SOLUTIONS BD 6.9 04/13/2029
US03770DAB91
United States
0.04%
LOUISVILLE GAS & ELEC 5.45 04/15/2033
US546676AZ04
United States
0.04%
IBM CORP 1.95 05/15/2030
US459200KJ94
United States
0.04%
NATWEST GROUP PLC 4.964 08/15/2030
US639057AS70
United Kingdom
0.04%
TOYOTA MOTOR CREDIT CORP 3.05 03/22/2027
US89236TJZ93
United States
0.04%
APPLE INC 4.2 05/12/2030
US037833EZ91
United States
0.04%
TRANE TECH FIN LTD 5.1 06/13/2034
US892938AB79
Ireland
0.04%
DOVER CORP 5.375 10/15/2035
US260003AF59
United States
0.04%
ELI LILLY & CO 4.9 02/12/2032
US532457CW67
United States
0.04%
AUTONATION INC 5.89 03/15/2035
US05329WAT99
United States
0.04%
JOHN DEERE CAPITAL CORP 4.85 06/11/2029
US24422EXT18
United States
0.04%
AT&T INC 1.65 02/01/2028
US00206RKG64
United States
0.04%
COUSINS PROPERTIES LP 5.875 10/01/2034
US222793AA90
United States
0.04%
TOYOTA MOTOR CORP 5.118 07/13/2028
US892331AQ26
Japan
0.04%
ESSENT GROUP LTD 6.25 07/01/2029
US29669JAA79
Bermuda
0.04%
SUMITOMO MITSUI FINL GRP 5.246 07/08/2036
US86562MEA45
Japan
0.04%
WELLS FARGO & COMPANY 5.198 01/23/2030
US95000U3J01
United States
0.04%
MARATHON PETROLEUM CORP 5.7 03/01/2035
US56585ABL52
United States
0.04%
SUMITOMO MITSUI FINL GRP 2.724 09/27/2029
US86562MBU36
Japan
0.04%
PHILIP MORRIS INTL INC 5.125 02/15/2030
US718172DA46
United States
0.04%
ROYAL BANK OF CANADA 5.153 02/04/2031
US78017DAC20
Canada
0.04%
LPL HOLDINGS INC 6 05/20/2034
US50212YAK01
United States
0.04%
MICRON TECHNOLOGY INC 4.663 02/15/2030
US595112BQ52
United States
0.04%
JOHN DEERE CAPITAL CORP 5.1 04/11/2034
US24422EXP95
United States
0.04%
RTX CORP 4.125 11/16/2028
US913017CY37
United States
0.04%
CSX CORP 5.05 06/15/2035
US126408HZ94
United States
0.04%
NOVARTIS CAPITAL CORP 3.8 09/18/2029
US66989HAT59
United States
0.04%
SOUTHERN CAL EDISON 4.2 03/01/2029
US842400GQ05
United States
0.04%
AVERY DENNISON CORP 5.75 03/15/2033
US053611AN94
United States
0.04%
RIO TINTO ALCAN INC 7.25 03/15/2031
US013716AQ81
Canada
0.04%
SUMITOMO MITSUI FINL GRP 4.954 07/08/2033
US86562MDZ05
Japan
0.04%
OMEGA HLTHCARE INVESTORS 5.2 07/01/2030
US681936BP48
United States
0.04%
HCA INC 3.375 03/15/2029
US404119CJ66
United States
0.04%
EMERSON ELECTRIC CO 5 03/15/2035
US291011BT08
United States
0.04%
JOHN DEERE CAPITAL CORP 4.55 06/05/2030
US24422EYE30
United States
0.04%
TELUS CORP 3.7 09/15/2027
US87971MBF95
Canada
0.04%
CITIBANK NA 4.838 08/06/2029
US17325FBK30
United States
0.04%
AMEREN CORP 5.375 03/15/2035
US023608AR31
United States
0.04%
BARCLAYS PLC 5.501 08/09/2028
US06738EBY05
United Kingdom
0.04%
ICON INVESTMENTS SIX DAC 6 05/08/2034
US45115AAC80
Ireland
0.04%
CANADIAN NATL RESOURCES 7.2 01/15/2032
US136385AC52
Canada
0.04%
CONOCOPHILLIPS COMPANY 5 01/15/2035
US20826FBL94
United States
0.04%
TAPESTRY INC 5.5 03/11/2035
US876030AL10
United States
0.04%
RIO TINTO FIN USA PLC 4.375 03/12/2027
US76720AAQ94
United Kingdom
0.04%
PUBLIC STORAGE 2.25 11/09/2031
US74460DAJ81
United States
0.04%
HONEYWELL INTERNATIONAL 4.95 02/15/2028
US438516CJ30
United States
0.04%
MCKESSON CORP 5.25 05/30/2035
US581557BY05
United States
0.04%
BOEING CO/THE 6.125 02/15/2033
US097023AU94
United States
0.04%
CHOICE HOTELS INTL INC 3.7 01/15/2031
US169905AG19
United States
0.04%
WALMART INC 4 04/15/2030
US931142FC22
United States
0.04%
GE CAPITAL FUNDING LLC 4.55 05/15/2032
US36166NAK90
United States
0.04%
MOSAIC CO 5.45 11/15/2033
US61945CAD56
United States
0.04%
HOWMET AEROSPACE INC 4.85 10/15/2031
US443201AC21
United States
0.04%
AON CORP 4.5 12/15/2028
US037389BB82
United States
0.04%
REALTY INCOME CORP 4.75 02/15/2029
US756109CF99
United States
0.04%
DEUTSCHE BANK NY 5.403 09/11/2035
US251526CY36
Germany
0.04%
UNION PACIFIC CORP 3 04/15/2027
US907818EP96
United States
0.04%
SUMITOMO MITSUI FINL GRP 4.66 07/08/2031
US86562MDY30
Japan
0.04%
NATWEST GROUP PLC 6.475 06/01/2034
US639057AP32
United Kingdom
0.04%
XCEL ENERGY INC 3.35 12/01/2026
US98389BAU44
United States
0.04%
ESSEX PORTFOLIO LP 1.7 03/01/2028
US29717PAY34
United States
0.04%
KELLANOVA 5.25 03/01/2033
US487836BZ07
United States
0.04%
OCCIDENTAL PETROLEUM COR 5.55 10/01/2034
US674599EL59
United States
0.04%
VERIZON COMMUNICATIONS 2.355 03/15/2032
US92343VGN82
United States
0.04%
PAYPAL HOLDINGS INC 5.15 06/01/2034
US70450YAP88
United States
0.04%
TIMKEN CO 4.125 04/01/2032
US887389AL89
United States
0.04%
CITIGROUP INC 4.952 05/07/2031
US172967QA24
United States
0.04%
DICK'S SPORTING GOODS 3.15 01/15/2032
US253393AF94
United States
0.04%
EIDP INC 4.8 05/15/2033
US263534CR89
United States
0.04%
EPR PROPERTIES 4.75 12/15/2026
US26884UAC36
United States
0.04%
CHUBB INA HOLDINGS LLC 4.9 08/15/2035
US171239AM89
United States
0.04%
PENTAIR FINANCE SARL 4.5 07/01/2029
US709629AR06
Luxembourg
0.04%
CENTERPOINT ENERGY INC 5.4 06/01/2029
US15189TBG13
United States
0.04%
ARIZONA PUBLIC SERVICE 5.55 08/01/2033
US040555DG61
United States
0.04%
RPM INTERNATIONAL INC 4.55 03/01/2029
US749685AX13
United States
0.04%
PAYPAL HOLDINGS INC 4.45 03/06/2028
US70450YAS28
United States
0.04%
MPLX LP 5 01/15/2033
US55336VCB45
United States
0.04%
ALTRIA GROUP INC 4.5 08/06/2030
US02209SBU69
United States
0.04%
CNA FINANCIAL CORP 5.125 02/15/2034
US126117AY60
United States
0.04%
GENERAL MOTORS FINL CO 5.4 05/08/2027
US37045XEQ51
United States
0.04%
GENUINE PARTS CO 6.5 11/01/2028
US372460AE59
United States
0.04%
ONEOK INC 4.95 10/15/2032
US682680DB63
United States
0.04%
COCA-COLA CO/THE 1 03/15/2028
US191216DD90
United States
0.04%
FIRST HORIZON BANK 5.75 05/01/2030
US337158AJ88
United States
0.04%
ARES MANAGEMENT CORP 6.375 11/10/2028
US03990BAA98
United States
0.04%
M&T BANK CORPORATION 4.553 08/16/2028
US55261FAQ72
United States
0.04%
THERMO FISHER SCIENTIFIC 5.2 01/31/2034
US883556DB50
United States
0.04%
TOLL BROS FINANCE CORP 4.35 02/15/2028
US88947EAT73
United States
0.04%
VIRGINIA ELEC & POWER CO 5 01/15/2034
US927804GP31
United States
0.04%
ENSTAR GROUP LTD 3.1 09/01/2031
US29359UAC36
Bermuda
0.04%
AMERICAN HONDA FINANCE 4.5 09/04/2030
US02665WGL90
United States
0.04%
ADVENTIST HEALTH SYS/W 5.757 12/01/2034
US007944AK75
United States
0.04%
BROADSTONE NET LEASE LLC 2.6 09/15/2031
US11135EAA29
United States
0.04%
FLEX LTD 6 01/15/2028
US33938XAE58
Singapore
0.04%
QUEST DIAGNOSTICS INC 4.6 12/15/2027
US74834LBE92
United States
0.04%
ALPHABET INC 4.7 11/15/2035
US02079KAY38
United States
0.04%
BANK OF NY MELLON CORP 6.474 10/25/2034
US06406RBU05
United States
0.04%
EVERGY METRO 5.4 04/01/2034
US30037DAD75
United States
0.04%
INTEL CORP 3.9 03/25/2030
US458140BR09
United States
0.04%
PFIZER INC 4.875 11/15/2035
US717081FF58
United States
0.04%
NATIONAL HEALTH INVESTOR 3 02/01/2031
US63633DAF15
United States
0.04%
GATX CORP 3.5 06/01/2032
US361448BJ12
United States
0.04%
ALIBABA GROUP HOLDING 3.4 12/06/2027
US01609WAT99
Cayman Islands
0.04%
TOTALENERGIES CAPITAL SA 3.883 10/11/2028
US89152UAH59
France
0.04%
MORGAN STANLEY PVT BANK 4.465 11/19/2031
US61776NZW63
United States
0.04%
DUKE ENERGY CAROLINAS 6.45 10/15/2032
US264399ED44
United States
0.04%
GOLDMAN SACHS GROUP INC 4.369 10/21/2031
US38141GD355
United States
0.04%
PFIZER INC 4.5 11/15/2032
US717081FE83
United States
0.04%
JPMORGAN CHASE & CO 4.995 07/22/2030
US46647PEJ12
United States
0.04%
GLOBAL PAYMENTS INC 4.875 11/15/2030
US37940XAW20
United States
0.04%
BOSTON PROPERTIES LP 4.5 12/01/2028
US10112RBA14
United States
0.04%
INTEL CORP 4 08/05/2029
US458140BZ25
United States
0.04%
O'REILLY AUTOMOTIVE INC 4.2 04/01/2030
US67103HAJ68
United States
0.04%
ING GROEP NV 4.858 03/25/2029
US456837BQ51
Netherlands
0.04%
TYSON FOODS INC 5.4 03/15/2029
US902494BL61
United States
0.04%
L3HARRIS TECH INC 2.9 12/15/2029
US502431AF64
United States
0.04%
ROYAL BANK OF CANADA 4.305 11/03/2031
US78017DAQ16
Canada
0.04%
BLACKSTONE PRIVATE CRE 7.3 11/27/2028
US09261HBC07
United States
0.04%
NUTRIEN LTD 4 12/15/2026
US67077MAE84
Canada
0.04%
AMERICAN TOWER CORP 3.8 08/15/2029
US03027XAW02
United States
0.04%
DARDEN RESTAURANTS INC 4.55 10/15/2029
US237194AQ87
United States
0.04%
EQUINIX INC 3.2 11/18/2029
US29444UBE55
United States
0.04%
UNILEVER CAPITAL CORP 2.9 05/05/2027
US904764AY33
United States
0.04%
ENTERGY MISSISSIPPI LLC 5 09/01/2033
US29366WAD83
United States
0.04%
PHILIP MORRIS INTL INC 3.125 03/02/2028
US718172CE76
United States
0.04%
IBM INTERNAT CAPITAL 4.6 02/05/2029
US449276AC85
Singapore
0.04%
TOYOTA MOTOR CREDIT CORP 1.9 09/12/2031
US89236TJQ94
United States
0.04%
CANADIAN IMPERIAL BANK 4.862 01/13/2028
US13607PVP60
Canada
0.04%
LOCKHEED MARTIN CORP 4.75 02/15/2034
US539830CA58
United States
0.04%
BANK OF MONTREAL 3.088 01/10/2037
US06368DH723
Canada
0.04%
WESTERN MIDSTREAM OPERAT 4.75 08/15/2028
US958254AK08
United States
0.04%
BANK OF AMERICA CORP 3.705 04/24/2028
US06051GGL77
United States
0.04%
DTE ELECTRIC CO 1.9 04/01/2028
US23338VAN64
United States
0.04%
UL SOLUTIONS INC 6.5 10/20/2028
US903731AC15
United States
0.04%
TRUIST FIN CORP 5.122 01/26/2034
US89788MAM47
United States
0.04%
AGCO CORP 5.8 03/21/2034
US001084AS13
United States
0.04%
METLIFE INC 4.55 03/23/2030
US59156RBZ01
United States
0.04%
LENNOX INTERNATIONAL INC 1.7 08/01/2027
US526107AF41
United States
0.04%
IBM CORP 3.3 01/27/2027
US459200JR30
United States
0.04%
REPUBLIC SERVICES INC 5.15 03/15/2035
US760759BM13
United States
0.04%
EQT CORP 7 02/01/2030
US26884LAG41
United States
0.04%
ADOBE INC 2.3 02/01/2030
US00724PAD15
United States
0.04%
BLOCK FINANCIAL LLC 2.5 07/15/2028
US093662AJ37
United States
0.04%
CITIGROUP INC 3.98 03/20/2030
US172967ME81
United States
0.04%
EXELON CORP 5.125 03/15/2031
US30161NBR17
United States
0.04%
AUTOZONE INC 5.125 06/15/2030
US053332BM35
United States
0.04%
AMAZON.COM INC 2.1 05/12/2031
US023135BZ81
United States
0.04%
BANK OF AMERICA CORP 3.194 07/23/2030
US06051GHV41
United States
0.04%
GILEAD SCIENCES INC 1.2 10/01/2027
US375558BX02
United States
0.04%
LAS VEGAS SANDS CORP 6 08/15/2029
US517834AK35
United States
0.04%
PNC FINANCIAL SERVICES 5.582 06/12/2029
US693475BR55
United States
0.04%
MITSUBISHI UFJ FIN GRP 5.615 04/24/2036
US606822DL51
Japan
0.04%
MERCK SHARP & DOHME CORP 5.95 12/01/2028
US589331AE71
United States
0.04%
TIME WARNER CABLE ENTRMN 8.375 07/15/2033
US88731EAJ91
United States
0.04%
SANTANDER HOLDINGS USA 6.499 03/09/2029
US80282KBF21
United States
0.04%
MORGAN STANLEY 5.948 01/19/2038
US61747YFB65
United States
0.04%
PLAINS ALL AMER PIPELINE 3.55 12/15/2029
US72650RBM34
United States
0.04%
SANTANDER HOLDINGS USA 7.66 11/09/2031
US80282KBH86
United States
0.04%
US BANCORP 2.491 11/03/2036
US91159HJB78
United States
0.04%
BANCO BILBAO VIZCAYA ARG 7.883 11/15/2034
US05946KAN19
Spain
0.04%
KRAFT HEINZ FOODS CO 5.2 03/15/2032
US50077LBM72
United States
0.04%
WELLTOWER OP LLC 2.75 01/15/2032
US95040QAP90
United States
0.04%
COMMONSPIRIT HEALTH 2.782 10/01/2030
US20268JAF03
United States
0.04%
AMERICAN TOWER CORP 5.5 03/15/2028
US03027XBY58
United States
0.04%
VERIZON COMMUNICATIONS 2.55 03/21/2031
US92343VGJ70
United States
0.04%
M&T BANK CORPORATION 5.385 01/16/2036
US55261FAV67
United States
0.04%
PROGRESSIVE CORP 2.45 01/15/2027
US743315AR46
United States
0.04%
GLP CAPITAL LP / FIN II 5.3 01/15/2029
US361841AL38
United States
0.04%
CIGNA GROUP/THE 2.4 03/15/2030
US125523CL22
United States
0.04%
WELLS FARGO & COMPANY 4.897 07/25/2033
US95000U3B74
United States
0.04%
OVINTIV INC 8.125 09/15/2030
US012873AH83
Canada
0.04%
ALIBABA GROUP HOLDING 4.875 05/26/2030
US01609WBM38
Cayman Islands
0.04%
CENTENE CORP 3.375 02/15/2030
US15135BAV36
United States
0.04%
WILLIAMS COMPANIES INC 7.5 01/15/2031
US969457BB59
United States
0.04%
ING GROEP NV 5.55 03/19/2035
US456837BM48
Netherlands
0.04%
MASTERCARD INC 4.875 05/09/2034
US57636QAZ72
United States
0.04%
BANK OF AMERICA CORP 3.593 07/21/2028
US06051GGR48
United States
0.04%
CHARLES SCHWAB CORP 2.9 03/03/2032
US808513CA10
United States
0.04%
TORONTO-DOMINION BANK 4.693 09/15/2027
US89115A2H42
Canada
0.04%
PACIFICORP 7.7 11/15/2031
US695114BT48
United States
0.04%
VERIZON COMMUNICATIONS 7.75 12/01/2030
US92344GAM87
United States
0.04%
GOLDMAN SACHS GROUP INC 5.049 07/23/2030
US38141GB292
United States
0.04%
BARCLAYS PLC 5.785 02/25/2036
US06738ECZ60
United Kingdom
0.04%
JPMORGAN CHASE & CO 4.203 07/23/2029
US46647PAV85
United States
0.04%
AT&T INC 4.35 03/01/2029
US00206RHJ41
United States
0.04%
PPL CAPITAL FUNDING INC 5.25 09/01/2034
US69352PAT03
United States
0.04%
UNITEDHEALTH GROUP INC 2 05/15/2030
US91324PDX78
United States
0.04%
GE HEALTHCARE TECH INC 4.8 08/14/2029
US36266GAA58
United States
0.04%
COMCAST CORP 2.35 01/15/2027
US20030NBW02
United States
0.04%
CARLISLE COS INC 2.2 03/01/2032
US142339AL49
United States
0.04%
BOEING CO/THE 2.8 03/01/2027
US097023BU85
United States
0.04%
CITIGROUP INC 2.561 05/01/2032
US172967MY46
United States
0.04%
JPMORGAN CHASE & CO 5.294 07/22/2035
US46647PEK84
United States
0.04%
BANCO SANTANDER SA 6.921 08/08/2033
US05964HAV78
Spain
0.04%
AERCAP IRELAND CAP/GLOBA 3.875 01/23/2028
US00774MAE57
Ireland
0.04%
SEMPRA 4.125 04/01/2052
US816851BM02
United States
0.04%
VICI PROPERTIES LP 5.125 05/15/2032
US925650AD55
United States
0.04%
VERIZON COMMUNICATIONS 3.15 03/22/2030
US92343VFE92
United States
0.04%
HUMANA INC 5.55 05/01/2035
US444859CD21
United States
0.04%
LLOYDS BANKING GROUP PLC 4.55 08/16/2028
US539439AT62
United Kingdom
0.04%
CHARTER COMM OPT LLC/CAP 2.8 04/01/2031
US161175BU77
United States
0.04%
ORACLE CORP 3.25 05/15/2030
US68389XBD66
United States
0.04%
ENERGY TRANSFER LP 5.6 09/01/2034
US29273VBA70
United States
0.04%
UNILEVER CAPITAL CORP 3.5 03/22/2028
US904764BC04
United States
0.04%
WALT DISNEY COMPANY/THE 6.55 03/15/2033
US254687DV52
United States
0.04%
PACIFIC GAS & ELECTRIC 3.3 03/15/2027
US694308HS91
United States
0.04%
T-MOBILE USA INC 2.625 02/15/2029
US87264ABS33
United States
0.04%
T-MOBILE USA INC 3.375 04/15/2029
US87264ABV61
United States
0.04%
ROYAL BANK OF CANADA 5 05/02/2033
US78016HZQ63
Canada
0.04%
TCI COMMUNICATIONS INC 7.125 02/15/2028
US872287AL19
United States
0.04%
CHARLES SCHWAB CORP 5.643 05/19/2029
US808513CD58
United States
0.04%
QUALCOMM INC 1.65 05/20/2032
US747525BP77
United States
0.04%
L3HARRIS TECH INC 1.8 01/15/2031
US502431AN98
United States
0.04%
INTERCONTINENTALEXCHANGE 2.1 06/15/2030
US45866FAK03
United States
0.04%
CITIZENS FINANCIAL GROUP 6.645 04/25/2035
US174610BG97
United States
0.04%
WESTPAC BANKING CORP 2.65 01/16/2030
US961214EL30
Australia
0.04%
CIGNA GROUP/THE 4.875 09/15/2032
US125523CY43
United States
0.04%
BROADCOM INC 3.419 04/15/2033
US11135FCU30
United States
0.04%
BANCO SANTANDER SA 6.033 01/17/2035
US05964HBK05
Spain
0.04%
ALLEGION PLC 3.5 10/01/2029
US01748TAB70
Ireland
0.04%
ONEOK INC 3.4 09/01/2029
US682680AY93
United States
0.04%
PILGRIM'S PRIDE CORP 6.25 07/01/2033
US72147KAK43
United States
0.04%
OCCIDENTAL PETROLEUM COR 6.625 09/01/2030
US674599ED34
United States
0.04%
HONEYWELL INTERNATIONAL 1.1 03/01/2027
US438516CE43
United States
0.04%
BAT CAPITAL CORP 7.75 10/19/2032
US05526DBX21
United States
0.04%
VULCAN MATERIALS CO 5.35 12/01/2034
US929160BC27
United States
0.04%
CHARLES SCHWAB CORP 6.196 11/17/2029
US808513CJ29
United States
0.04%
UNITED UTILITIES PLC 6.875 08/15/2028
US91311QAC96
United Kingdom
0.04%
GOLDMAN SACHS CAPITAL I 6.345 02/15/2034
US38143VAA70
United States
0.04%
CITIZENS FINANCIAL GROUP 2.638 09/30/2032
US174610AW56
United States
0.04%
BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035
US05946KAR23
Spain
0.04%
TARGA RESOURCES CORP 6.125 03/15/2033
US87612GAC50
United States
0.04%
BANK OF AMERICA CORP 2.087 06/14/2029
US06051GJZ37
United States
0.04%
SOUTHSTATE BANK CORP 7 06/13/2035
US840441AA79
United States
0.04%
DOMINION ENERGY INC 3.6 03/15/2027
US25746UDF30
United States
0.04%
SANTANDER HOLDINGS USA 6.565 06/12/2029
US80282KBG04
United States
0.04%
NATWEST GROUP PLC 5.778 03/01/2035
US639057AN83
United Kingdom
0.04%
ADOBE INC 5.3 01/17/2035
US00724PAK57
United States
0.04%
DUKE ENERGY CORP 5.75 09/15/2033
US26441CBZ77
United States
0.04%
SOUTHERN CO 6.375 03/15/2055
US842587EB90
United States
0.04%
TOYOTA MOTOR CREDIT CORP 5.35 01/09/2035
US89236TNB79
United States
0.04%
HOST HOTELS & RESORTS LP 5.7 06/15/2032
US44107TBD72
United States
0.04%
SANTANDER UK GROUP HLDGS 6.534 01/10/2029
US80281LAT26
United Kingdom
0.04%
SUMITOMO MITSUI FINL GRP 5.424 07/09/2031
-
Japan
0.04%
BARCLAYS PLC 4.972 05/16/2029
US06738EBD67
United Kingdom
0.04%
BARCLAYS PLC 5.746 08/09/2033
US06738ECA10
United Kingdom
0.04%
EXTRA SPACE STORAGE LP 5.5 07/01/2030
US30225VAK35
United States
0.04%
LLOYDS BANKING GROUP PLC 4.375 03/22/2028
US539439AR07
United Kingdom
0.04%
GENERAL MOTORS FINL CO 5.8 01/07/2029
US37045XEN21
United States
0.04%
AIG RETIREMENT SVCS 5.75 01/15/2034
US21871XAS80
United States
0.04%
VISA INC 1.9 04/15/2027
US92826CAL63
United States
0.04%
HSBC HOLDINGS PLC 5.79 05/13/2036
US404280EX36
United Kingdom
0.04%
CITIGROUP INC 5.827 02/13/2035
US172967PG03
United States
0.04%
JPMORGAN CHASE & CO 4.323 04/26/2028
US46647PDA12
United States
0.04%
HF SINCLAIR CORP 5.75 01/15/2031
US403949AR17
United States
0.04%
META PLATFORMS INC 4.95 05/15/2033
US30303M8N52
United States
0.04%
TR FINANCE LLC 5.5 08/15/2035
US87268LAE74
United States
0.04%
NATIONAL GRID USA 5.803 04/01/2035
US49337WAJ99
United States
0.04%
GLOBE LIFE INC 5.85 09/15/2034
US37959EAC66
United States
0.04%
BRISTOL-MYERS SQUIBB CO 5.1 02/22/2031
US110122EG99
United States
0.03%
WP CAREY INC 5.375 06/30/2034
US92936UAM18
United States
0.03%
HSBC HOLDINGS PLC 6.161 03/09/2029
US404280DU06
United Kingdom
0.03%
SUMITOMO MITSUI FINL GRP 5.716 09/14/2028
US86562MDG24
Japan
0.03%
TAKEDA PHARMACEUTICAL 5.3 07/05/2034
US874060BK18
Japan
0.03%
MICRON TECHNOLOGY INC 5.65 11/01/2032
US595112CG61
United States
0.03%
AMERICAN TOWER CORP 5.45 02/15/2034
US03027XCH17
United States
0.03%
BANK OF MONTREAL 5.717 09/25/2028
US06368LWU69
Canada
0.03%
CMS ENERGY CORP 4.75 06/01/2050
US125896BU39
United States
0.03%
CANADIAN NATL RAILWAY 3.85 08/05/2032
US136375DC36
Canada
0.03%
ADOBE INC 4.95 01/17/2030
US00724PAJ84
United States
0.03%
BARCLAYS PLC 5.69 03/12/2030
US06738ECR45
United Kingdom
0.03%
PUBLIC STORAGE 5.125 01/15/2029
US74460WAF41
United States
0.03%
FORD MOTOR CREDIT CO LLC 6.798 11/07/2028
US345397D591
United States
0.03%
NISOURCE INC 6.375 03/31/2055
US65473PAT21
United States
0.03%
HSBC HOLDINGS PLC 5.546 03/04/2030
US404280ED71
United Kingdom
0.03%
BHP BILLITON FIN USA LTD 5.125 02/21/2032
US055451BK37
Australia
0.03%
TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030
US89236TNA96
United States
0.03%
HA SUSTAINABLE INF CAP 6.375 07/01/2034
US41068XAF78
United States
0.03%
HP ENTERPRISE CO 5.25 07/01/2028
US42824CBP32
United States
0.03%
BANCO BILBAO VIZCAYA ARG 5.381 03/13/2029
US05946KAQ40
Spain
0.03%
HSBC HOLDINGS PLC 5.45 03/03/2036
US404280ES41
United Kingdom
0.03%
IBM CORP 5.2 02/10/2035
US459200LJ85
United States
0.03%
FISERV INC 5.6 03/02/2033
US337738BE73
United States
0.03%
IBM CORP 5 02/10/2032
US459200LH20
United States
0.03%
THERMO FISHER SCIENTIFIC 5 01/31/2029
US883556DA77
United States
0.03%
BORGWARNER INC 5.4 08/15/2034
US099724AQ98
United States
0.03%
BROADCOM INC 4.9 07/15/2032
US11135FCL31
United States
0.03%
BRUNSWICK CORP 5.85 03/18/2029
US117043AW94
United States
0.03%
SUMITOMO MITSUI FINL GRP 5.24 04/15/2030
US86562MDS61
Japan
0.03%
BANK OF NY MELLON CORP 4.942 02/11/2031
US06406RCB15
United States
0.03%
CHARTER COMM OPT LLC/CAP 5.05 03/30/2029
US161175BR49
United States
0.03%
HSBC HOLDINGS PLC 5.741 09/10/2036
US404280FB07
United Kingdom
0.03%
UNITEDHEALTH GROUP INC 4.8 01/15/2030
US91324PFG28
United States
0.03%
INTUIT INC 5.125 09/15/2028
US46124HAF38
United States
0.03%
POTOMAC ELECTRIC POWER 5.2 03/15/2034
US737679DH05
United States
0.03%
BGC GROUP INC 6.15 04/02/2030
US05555LAD38
United States
0.03%
RIO TINTO FIN USA PLC 5 03/14/2032
US76720AAT34
United Kingdom
0.03%
FISERV INC 5.375 08/21/2028
US337738BG22
United States
0.03%
JOHNSON & JOHNSON 4.375 12/05/2033
US478160BJ28
United States
0.03%
AT&T INC 2.3 06/01/2027
US00206RJX17
United States
0.03%
EATON CORP 4.35 05/18/2028
US278062AK03
United States
0.03%
AIR PRODUCTS & CHEMICALS 4.9 10/11/2032
US009158BP01
United States
0.03%
GLOBAL PAYMENTS INC 5.3 08/15/2029
US37940XAN21
United States
0.03%
EBAY INC 5.95 11/22/2027
US278642BA03
United States
0.03%
JP MORGAN CHASE BANK NA 5.11 12/08/2026
US48125LRU88
United States
0.03%
BERRY GLOBAL INC 5.5 04/15/2028
US08576PAL58
United States
0.03%
WASTE MANAGEMENT INC 4.8 03/15/2032
US94106LCD91
United States
0.03%
TAMPA ELECTRIC CO 4.9 03/01/2029
US875127BM30
United States
0.03%
BUNGE LTD FINANCE CORP 5.15 08/04/2035
US120568BR08
United States
0.03%
PIEDMONT NATURAL GAS CO 5.1 02/15/2035
US720186AR65
United States
0.03%
LPL HOLDINGS INC 5.2 03/15/2030
US50212YAL83
United States
0.03%
COTERRA ENERGY INC 5.4 02/15/2035
US127097AM58
United States
0.03%
NATWEST GROUP PLC 5.516 09/30/2028
US639057AF59
United Kingdom
0.03%
JPMORGAN CHASE & CO 4.979 07/22/2028
US46647PEL67
United States
0.03%
AIR PRODUCTS & CHEMICALS 4.6 02/08/2029
US009158BH84
United States
0.03%
MITSUBISHI UFJ FIN GRP 5.188 09/12/2036
US606822DQ49
Japan
0.03%
IBM INTERNAT CAPITAL 4.9 02/05/2034
US449276AE42
Singapore
0.03%
HSBC HOLDINGS PLC 4.755 06/09/2028
US404280DF39
United Kingdom
0.03%
LABORATORY CORP OF AMER 2.7 06/01/2031
US50540RAY80
United States
0.03%
BOEING CO/THE 3.45 11/01/2028
US097023CA13
United States
0.03%
MARRIOTT INTERNATIONAL 4.8 03/15/2030
US571903BR30
United States
0.03%
BP CAP MARKETS AMERICA 4.893 09/11/2033
US10373QBV14
United States
0.03%
NEXTERA ENERGY CAPITAL 4.9 02/28/2028
US65339KCM09
United States
0.03%
TAMPA ELECTRIC CO 5.15 03/01/2035
US875127BN13
United States
0.03%
BANCO SANTANDER SA 5.552 03/14/2028
US05964HBA23
Spain
0.03%
LOCKHEED MARTIN CORP 4.5 02/15/2029
US539830CC15
United States
0.03%
UNITEDHEALTH GROUP INC 4.7 04/15/2029
US91324PEZ18
United States
0.03%
DUKE ENERGY PROGRESS LLC 2 08/15/2031
US26442UAL89
United States
0.03%
GENERAL MOTORS FINL CO 5.625 04/04/2032
US37045XFG60
United States
0.03%
QUALCOMM INC 4.75 05/20/2032
US747525BV46
United States
0.03%
BP CAP MARKETS AMERICA 3.588 04/14/2027
US10373QAZ37
United States
0.03%
NATIONAL RURAL UTIL COOP 4.15 12/15/2032
US637432NZ43
United States
0.03%
BP CAP MARKETS AMERICA 4.699 04/10/2029
US10373QBX79
United States
0.03%
BROADCOM INC 4.75 04/15/2029
US11135FBA84
United States
0.03%
O'REILLY AUTOMOTIVE INC 5 08/19/2034
US67103HAN70
United States
0.03%
BUNGE LTD FINANCE CORP 4.55 08/04/2030
US120568BQ25
United States
0.03%
CME GROUP INC 4.4 03/15/2030
US12572QAL95
United States
0.03%
VENTAS REALTY LP 5 01/15/2035
US92277GBA40
United States
0.03%
APTIV PLC / GLOBAL FIN 5.15 09/13/2034
US03837AAB61
Jersey
0.03%
MPLX LP 4.95 09/01/2032
US55336VBU35
United States
0.03%
RIO TINTO FIN USA PLC 5.25 03/14/2035
US76720AAU07
United Kingdom
0.03%
ALEXANDRIA REAL ESTATE E 4.5 07/30/2029
US015271AG44
United States
0.03%
CITIGROUP INC 4.91 05/24/2033
US172967NU15
United States
0.03%
PULTEGROUP INC 6.375 05/15/2033
US745867AP60
United States
0.03%
PACIFIC GAS & ELECTRIC 5.8 05/15/2034
US694308KR71
United States
0.03%
GLP CAPITAL LP / FIN II 5.25 02/15/2033
US361841AV10
United States
0.03%
BALTIMORE GAS & ELECTRIC 5.45 06/01/2035
US059165ET34
United States
0.03%
JPMORGAN CHASE & CO 4.505 10/22/2028
US46647PEP71
United States
0.03%
NXP BV/NXP FDG/NXP USA 4.3 08/19/2028
US62954HBF47
MULTINATIONAL
0.03%
CADENCE DESIGN SYS INC 4.3 09/10/2029
US127387AN80
United States
0.03%
SUMITOMO MITSUI FINL GRP 3.944 07/19/2028
US86562MBC38
Japan
0.03%
HUNTINGTON BANCSHARES 5.023 05/17/2033
US446150BA18
United States
0.03%
AERCAP IRELAND CAP/GLOBA 4.625 10/15/2027
US00774MAR60
Ireland
0.03%
ORIX CORP 4.45 09/09/2030
US686330AV34
Japan
0.03%
HSBC HOLDINGS PLC 2.357 08/18/2031
US404280CK33
United Kingdom
0.03%
HSBC HOLDINGS PLC 5.133 11/06/2036
US404280FG93
United Kingdom
0.03%
KIRBY CORPORATION 4.2 03/01/2028
US497266AC03
United States
0.03%
ADVOCATE HEALTH CORP 3.829 08/15/2028
US007589AA28
United States
0.03%
BANCO SANTANDER SA 5.127 11/06/2035
US05971KAS87
Spain
0.03%
HSBC HOLDINGS PLC 4.619 11/06/2031
US404280FE46
United Kingdom
0.03%
WASTE CONNECTIONS INC 4.25 12/01/2028
US941053AH36
Canada
0.03%
SOUTHERN CAL EDISON 4.7 06/01/2027
US842400HQ95
United States
0.03%
VMWARE LLC 2.2 08/15/2031
US928563AL97
United States
0.03%
BANCO SANTANDER SA 4.551 11/06/2030
US05971KAR05
Spain
0.03%
COMCAST CORP 4.25 10/15/2030
US20030NCU37
United States
0.03%
MITSUBISHI UFJ FIN GRP 4.08 04/19/2028
US606822CE28
Japan
0.03%
DOW CHEMICAL CO/THE 5.35 03/15/2035
US260543DL48
United States
0.03%
AEP TEXAS INC 4.7 05/15/2032
US00108WAP59
United States
0.03%
SIMON PROPERTY GROUP LP 4.75 09/26/2034
US828807DY06
United States
0.03%
ILLUMINA INC 4.75 12/12/2030
US452327AR08
United States
0.03%
CINTAS CORPORATION NO. 2 3.7 04/01/2027
US17252MAN02
United States
0.03%
NORTHERN TRUST CORP 5.117 11/19/2040
US665859AZ76
United States
0.03%
FORD MOTOR CREDIT CO LLC 4.95 05/28/2027
US345397C270
United States
0.03%
LLOYDS BANKING GROUP PLC 4.425 11/04/2031
US53944YBD40
United Kingdom
0.03%
TUCSON ELECTRIC POWER CO 1.5 08/01/2030
US898813AS93
United States
0.03%
AMAZON.COM INC 4.35 03/20/2033
US023135CU85
United States
0.03%
GLOBAL PAYMENTS INC 5.55 11/15/2035
US37940XAY85
United States
0.03%
BP CAP MARKETS AMERICA 3.017 01/16/2027
US10373QAV23
United States
0.03%
MASTERCARD INC 3.3 03/26/2027
US57636QAR56
United States
0.03%
US BANCORP 4.967 07/22/2033
US91159HJG65
United States
0.03%
PROCTER & GAMBLE CO/THE 4.1 11/03/2032
US742718GP88
United States
0.03%
SANOFI SA 4.2 11/03/2032
US801060AJ31
France
0.03%
LEAR CORP 4.25 05/15/2029
US521865BA22
United States
0.03%
CANADIAN IMPERIAL BANK 3.45 04/07/2027
US13607HR618
Canada
0.03%
TYCO ELECTRONICS GROUP S 3.125 08/15/2027
US902133AU19
Luxembourg
0.03%
LLOYDS BANKING GROUP PLC 4.943 11/04/2036
US53944YBE23
United Kingdom
0.03%
AIR LEASE CORP 3.625 04/01/2027
US00912XAV64
United States
0.03%
AMERICAN EXPRESS CO 4.804 10/24/2036
US025816EM76
United States
0.03%
TORONTO-DOMINION BANK 4.108 06/08/2027
US89115A2C54
Canada
0.03%
NVR INC 3 05/15/2030
US62944TAF21
United States
0.03%
HCA INC 3.125 03/15/2027
US404119CH01
United States
0.03%
PROCTER & GAMBLE CO/THE 4.35 11/03/2035
US742718GQ61
United States
0.03%
US BANCORP 3.15 04/27/2027
US91159HHR49
United States
0.03%
ARES STRATEGIC INCOME FU 5.15 01/15/2031
US04020EAR80
United States
0.03%
CITIGROUP INC 3.52 10/27/2028
US172967LS86
United States
0.03%
MASTERCARD INC 2.95 06/01/2029
US57636QAM69
United States
0.03%
LINCOLN NATIONAL CORP 3.8 03/01/2028
US534187BH11
United States
0.03%
BROADCOM INC 4.15 02/15/2028
US11135FCA75
United States
0.03%
WALT DISNEY COMPANY/THE 2.2 01/13/2028
US254687FW18
United States
0.03%
BANK OF AMERICA CORP 2.551 02/04/2028
US06051GKJ75
United States
0.03%
TARGET CORP 2.65 09/15/2030
US87612EBK10
United States
0.03%
VALE OVERSEAS LIMITED 8.25 01/17/2034
US91911TAE38
Cayman Islands
0.03%
KEY BANK NA 3.9 04/13/2029
US49327V2B93
United States
0.03%
DELL INT LLC / EMC CORP 5.3 10/01/2029
US24703TAG13
United States
0.03%
COCA-COLA CO/THE 3.45 03/25/2030
US191216CT51
United States
0.03%
NEXTERA ENERGY CAPITAL 3.8 03/15/2082
US65339KCB44
United States
0.03%
BANCO SANTANDER SA 3.306 06/27/2029
US05971KAC36
Spain
0.03%
SYNCHRONY FINANCIAL 5.45 03/06/2031
US87165BAW37
United States
0.03%
MICROSOFT CORP 3.5 02/12/2035
US594918BC73
United States
0.03%
BROWN & BROWN INC 5.65 06/11/2034
US115236AG61
United States
0.03%
JOHNSON & JOHNSON 4.8 06/01/2029
US478160CU63
United States
0.03%
PRUDENTIAL FINANCIAL INC 3.878 03/27/2028
US74432QCC78
United States
0.03%
UNITEDHEALTH GROUP INC 5.35 02/15/2033
US91324PER91
United States
0.03%
TOYOTA MOTOR CREDIT CORP 3.2 01/11/2027
US89236TDR32
United States
0.03%
FIDELITY NATL INFO SERV 3.75 05/21/2029
US31620MBJ45
United States
0.03%
VALE OVERSEAS LIMITED 3.75 07/08/2030
US91911TAQ67
Cayman Islands
0.03%
EPR PROPERTIES 3.75 08/15/2029
US26884UAF66
United States
0.03%
GENERAL MOTORS FINL CO 3.6 06/21/2030
US37045XCY04
United States
0.03%
PILGRIM'S PRIDE CORP 4.25 04/15/2031
US72147KAJ79
United States
0.03%
AMERICAN ELECTRIC POWER 5.2 01/15/2029
US025537AY74
United States
0.03%
US BANCORP 3 07/30/2029
US91159HHW34
United States
0.03%
D.R. HORTON INC 5 10/15/2034
US23331ABS78
United States
0.03%
AMEREN ILLINOIS CO 3.85 09/01/2032
US02361DAY67
United States
0.03%
JOHN DEERE CAPITAL CORP 2 06/17/2031
US24422EVS52
United States
0.03%
ALLEGION US HOLDING CO 3.55 10/01/2027
US01748NAE40
United States
0.03%
AUTOZONE INC 4 04/15/2030
US053332AZ56
United States
0.03%
TARGA RESOURCES PARTNERS 144A 4.875 02/01/2031
US87612BBR24
United States
0.03%
CANADIAN IMPERIAL BANK 5.001 04/28/2028
US13607LNG40
Canada
0.03%
BLACKSTONE PRIVATE CRE 3.25 03/15/2027
US09261HAK32
United States
0.03%
STANFORD UNIVERSITY 1.289 06/01/2027
US85440KAC80
United States
0.03%
PROGRESSIVE CORP 4 03/01/2029
US743315AV57
United States
0.03%
JOHNSON & JOHNSON 0.95 09/01/2027
US478160CP78
United States
0.03%
META PLATFORMS INC 4.2 11/15/2030
US30303MAB81
United States
0.03%
US BANCORP 5.083 05/15/2031
US91159HJV33
United States
0.03%
TANGER PROPERTIES LP 2.75 09/01/2031
US875484AL13
United States
0.03%
ATHENE HOLDING LTD 5.875 01/15/2034
US04686JAG67
Bermuda
0.03%
ORACLE CORP 4.7 09/27/2034
US68389XCT00
United States
0.03%
BANK OF MONTREAL 3.803 12/15/2032
US06368BGS16
Canada
0.03%
VICI PROPERTIES LP 5.625 04/01/2035
US925650AK98
United States
0.03%
GOLDMAN SACHS GROUP INC 2.65 10/21/2032
US38141GYN86
United States
0.03%
BAT CAPITAL CORP 4.906 04/02/2030
US05526DBN49
United States
0.03%
CONOCOPHILLIPS COMPANY 4.85 01/15/2032
US20826FBK12
United States
0.03%
PHILLIPS 66 2.15 12/15/2030
US718546AW42
United States
0.03%
HUNTINGTON INGALLS INDUS 2.043 08/16/2028
US446413AZ96
United States
0.03%
PUBLIC STORAGE 1.95 11/09/2028
US74460DAH26
United States
0.03%
ENTERGY LOUISIANA LLC 5.35 03/15/2034
US29364WBM91
United States
0.03%
VENTAS REALTY LP 5.1 07/15/2032
US92277GBB23
United States
0.03%
DEUTSCHE BANK NY 3.742 01/07/2033
US25160PAG28
Germany
0.03%
SUMITOMO MITSUI FINL GRP 5.71 01/13/2030
US86562MCW82
Japan
0.03%
LOWE'S COMPANIES INC 1.3 04/15/2028
US548661DX22
United States
0.03%
TYCO ELECTRONICS GROUP S 5 05/09/2035
US902133BD84
Luxembourg
0.03%
ORACLE CORP 4.8 09/26/2032
US68389XDK81
United States
0.03%
AMERICAN ELECTRIC POWER 3.875 02/15/2062
US025537AU52
United States
0.03%
GOLDMAN SACHS GROUP INC 5.218 04/23/2031
US38141GC936
United States
0.03%
ORACLE CORP 2.8 04/01/2027
US68389XBU81
United States
0.03%
EDISON INTERNATIONAL 5.25 03/15/2032
US281020BB24
United States
0.03%
CHARTER COMM OPT LLC/CAP 6.384 10/23/2035
US161175AZ73
United States
0.03%
ESTEE LAUDER CO INC 2.375 12/01/2029
US29736RAP55
United States
0.03%
CITIGROUP INC 6.174 05/25/2034
US17327CAR43
United States
0.03%
BOSTON PROPERTIES LP 2.45 10/01/2033
US10112RBF01
United States
0.03%
GLP CAPITAL LP / FIN II 4 01/15/2030
US361841AP42
United States
0.03%
EVERSOURCE ENERGY 5.95 02/01/2029
-
United States
0.03%
L3HARRIS TECH INC 5.4 01/15/2027
-
United States
0.03%
NISOURCE INC 5.25 03/30/2028
US65473PAN50
United States
0.03%
MORGAN STANLEY 5.424 07/21/2034
US61747YFG52
United States
0.03%
JPMORGAN CHASE & CO 2.963 01/25/2033
US46647PCU84
United States
0.03%
WW GRAINGER INC 4.45 09/15/2034
US384802AF19
United States
0.03%
MCDONALD'S CORP 2.125 03/01/2030
US58013MFM10
United States
0.03%
NATIONAL RURAL UTIL COOP 5.15 06/15/2029
US63743HFS67
United States
0.03%
SANDS CHINA LTD 3.25 08/08/2031
US80007RAS40
Cayman Islands
0.03%
DUKE ENERGY CORP 2.45 06/01/2030
US26441CBH79
United States
0.03%
AMERICAN INTL GROUP 4.85 05/07/2030
US026874DW49
United States
0.03%
TC PIPELINES LP 3.9 05/25/2027
US87233QAC24
United States
0.03%
TRUIST BANK 2.25 03/11/2030
US89788KAA43
United States
0.03%
PHILLIPS 66 CO 5.3 06/30/2033
US718547AR30
United States
0.03%
MCCORMICK & CO 4.7 10/15/2034
US579780AU11
United States
0.03%
WEYERHAEUSER CO 3.375 03/09/2033
US962166CA07
United States
0.03%
UNITED AIR 2018-1 AA PTT 3.5 03/01/2030
US909318AA56
United States
0.03%
TRANSCANADA PIPELINES 5.6 03/31/2034
US893526DF78
Canada
0.03%
WELLS FARGO & COMPANY 4.15 01/24/2029
US95000U2D40
United States
0.03%
APOLLO GLOBAL MANAGEMENT 6 12/15/2054
US03769MAD83
United States
0.03%
ENBRIDGE INC 4.9 06/20/2030
US29250NCJ28
Canada
0.03%
BLUE OWL CREDIT INCOME 6.6 09/15/2029
US09581CAB72
United States
0.03%
AON NORTH AMERICA INC 5.15 03/01/2029
US03740MAB63
United States
0.03%
CENTERPOINT ENERGY RES 5.25 03/01/2028
US15189YAG17
United States
0.03%
ALPHABET INC 4.1 11/15/2030
US02079KAW71
United States
0.03%
JACKSON FINANCIAL INC 3.125 11/23/2031
US46817MAL19
United States
0.03%
COSTCO WHOLESALE CORP 1.6 04/20/2030
US22160KAP03
United States
0.03%
BANK OF AMERICA CORP 3.974 02/07/2030
US06051GHQ55
United States
0.03%
FLOWSERVE CORPORATION 2.8 01/15/2032
US34355JAB44
United States
0.03%
AIR LEASE CORP 5.3 02/01/2028
US00914AAU60
United States
0.03%
SOUTHERN COPPER CORP 7.5 07/27/2035
US84265VAA35
United States
0.03%
HP INC 4.2 04/15/2032
US40434LAL99
United States
0.03%
VERIZON COMMUNICATIONS 4.75 01/15/2033
US92343VHF40
United States
0.03%
T-MOBILE USA INC 3.75 04/15/2027
US87264ABD63
United States
0.03%
ALLY FINANCIAL INC 6.184 07/26/2035
US02005NBV10
United States
0.03%
TOLL BROS FINANCE CORP 5.6 06/15/2035
US88947EAX85
United States
0.03%
CAPITAL ONE FINANCIAL CO 5.268 05/10/2033
US14040HCT05
United States
0.03%
BROADCOM INC 4.15 11/15/2030
US11135FAQ46
United States
0.03%
CANADIAN IMPERIAL BANK 4.631 09/11/2030
US13607PHS65
Canada
0.03%
PACCAR FINANCIAL CORP 4.55 05/08/2030
US69371RT718
United States
0.03%
BROADCOM INC 4.3 11/15/2032
US11135FAS02
United States
0.03%
CONSTELLATION BRANDS INC 4.8 05/01/2030
US21036PBS65
United States
0.03%
BROADCOM INC 2.6 02/15/2033
US11135FCR01
United States
0.03%
JUNIPER NETWORKS INC 2 12/10/2030
US48203RAP91
United States
0.03%
ROYAL BANK OF CANADA 5.2 08/01/2028
US78016HZS20
Canada
0.03%
NEXTERA ENERGY CAPITAL 5.65 05/01/2079
US65339KBK51
United States
0.03%
US BANCORP 1.375 07/22/2030
US91159HJA95
United States
0.03%
ATHENE HOLDING LTD 4.125 01/12/2028
US04686JAA97
Bermuda
0.03%
VERIZON COMMUNICATIONS 1.75 01/20/2031
US92343VFR06
United States
0.03%
CITIGROUP INC 5.174 02/13/2030
US172967PF20
United States
0.03%
KEYSIGHT TECHNOLOGIES 4.6 04/06/2027
US49338LAE39
United States
0.03%
BRISTOL-MYERS SQUIBB CO 4.9 02/22/2029
US110122EF17
United States
0.03%
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028
US29379VBT98
United States
0.03%
FORD MOTOR CREDIT CO LLC 6.05 03/05/2031
US345397E250
United States
0.03%
NIKE INC 2.75 03/27/2027
US654106AJ22
United States
0.03%
NATIONAL BANK OF CANADA 5.6 12/18/2028
US63307A2X29
Canada
0.03%
BAT INTL FINANCE PLC 5.931 02/02/2029
US05530QAQ38
United Kingdom
0.03%
BRUNSWICK CORP 2.4 08/18/2031
US117043AT65
United States
0.03%
ORACLE CORP 3.9 05/15/2035
US68389XBE40
United States
0.03%
ROSS STORES INC 1.875 04/15/2031
US778296AG89
United States
0.03%
BANK OF NY MELLON CORP 5.316 06/06/2036
US06406RCJ41
United States
0.03%
ENTERPRISE PRODUCTS OPER 4.6 01/15/2031
US29379VCK70
United States
0.03%
HCA INC 5.875 02/01/2029
US404119BW86
United States
0.03%
SNAP-ON INC 3.25 03/01/2027
US833034AK75
United States
0.03%
OCCIDENTAL PETROLEUM COR 7.875 09/15/2031
US674599DE26
United States
0.03%
ROGERS COMMUNICATIONS IN 5.3 02/15/2034
US775109DF56
Canada
0.03%
PEPSICO INC 4.4 02/07/2027
US713448GD49
United States
0.03%
AMERICAN EXPRESS CO 4.989 05/26/2033
US025816CX59
United States
0.03%
DUKE ENERGY PROGRESS LLC 3.45 03/15/2029
US26442UAH77
United States
0.03%
CITIGROUP INC 6 10/31/2033
US172967CC36
United States
0.03%
BAKER HUGHES LLC/CO-OBL 2.061 12/15/2026
US05724BAD10
United States
0.03%
APPLE INC 4.3 05/10/2033
US037833EV87
United States
0.03%
ECOLAB INC 3.25 12/01/2027
US278865BD18
United States
0.03%
AMERICAN FINANCIAL GROUP 5 09/23/2035
US025932AQ75
United States
0.03%
INVITATION HOMES OP 2.7 01/15/2034
US46188BAC63
United States
0.03%
SOUTHWEST AIRLINES CO 3.45 11/16/2027
US844741BE73
United States
0.03%
SOUTHERN CAL EDISON 5.65 10/01/2028
US842400HY20
United States
0.03%
BLACKROCK FUNDING INC 4.9 01/08/2035
US09290DAJ00
United States
0.03%
REALTY INCOME CORP 3.95 08/15/2027
US756109BG81
United States
0.03%
CENTERPOINT ENERGY RES 4.4 07/01/2032
US15189WAP59
United States
0.03%
BLACKROCK INC 1.9 01/28/2031
US09247XAR26
United States
0.03%
ENTERPRISE PRODUCTS OPER 6.65 10/15/2034
US293791AP47
United States
0.03%
SIMON PROPERTY GROUP LP 1.375 01/15/2027
US828807DP98
United States
0.03%
BOEING CO/THE 3.2 03/01/2029
US097023CD51
United States
0.03%
DOLLAR GENERAL CORP 4.125 05/01/2028
US256677AF29
United States
0.03%
COMMONSPIRIT HEALTH 3.347 10/01/2029
US20268JAB98
United States
0.03%
TRUIST FIN CORP 5.071 05/20/2031
US89788MAU62
United States
0.03%
WILLIAMS COMPANIES INC 4.625 06/30/2030
US969457CR92
United States
0.03%
L3HARRIS TECH INC 4.4 06/15/2028
US502431AM16
United States
0.03%
COCA-COLA FEMSA SAB CV 1.85 09/01/2032
US191241AJ70
Mexico
0.03%
BARCLAYS PLC 6.692 09/13/2034
US06738ECL74
United Kingdom
0.03%
BANK OF AMERICA CORP 2.572 10/20/2032
US06051GKD06
United States
0.03%
AERCAP IRELAND CAP/GLOBA 6.15 09/30/2030
US00774MBE49
Ireland
0.03%
AUTOMATIC DATA PROCESSNG 1.25 09/01/2030
US053015AF05
United States
0.03%
TEXAS INSTRUMENTS INC 4.85 02/08/2034
US882508CH56
United States
0.03%
BAXTER INTERNATIONAL INC 5.65 12/15/2035
US071813DE66
United States
0.03%
DOMINION ENERGY INC 5.375 11/15/2032
US25746UDR77
United States
0.03%
CONOCOPHILLIPS COMPANY 5.05 09/15/2033
US20826FBF27
United States
0.03%
ESSEX PORTFOLIO LP 1.65 01/15/2031
US29717PAW77
United States
0.03%
COMMONSPIRIT HEALTH 6.073 11/01/2027
US20268JAK97
United States
0.03%
MORGAN STANLEY 5.587 01/18/2036
US61748UAF93
United States
0.03%
BANK OF NY MELLON CORP 5.225 11/20/2035
US06406RCA32
United States
0.03%
JONES LANG LASALLE INC 6.875 12/01/2028
US48020QAB32
United States
0.03%
COCA-COLA CO/THE 4.65 08/14/2034
US191216DY38
United States
0.03%
PFIZER INC 4.2 11/15/2030
US717081FD01
United States
0.03%
3M COMPANY 4.8 03/15/2030
US88579YBQ35
United States
0.03%
ELI LILLY & CO 4.9 10/15/2035
US532457DE50
United States
0.03%
DUKE ENERGY PROGRESS LLC 5.05 03/15/2035
US26442UAU88
United States
0.03%
CENTENE CORP 2.45 07/15/2028
US15135BAY74
United States
0.03%
BLACKSTONE PRIVATE CRE 5.05 09/10/2030
US09261HBY27
United States
0.03%
VALERO ENERGY CORP 2.8 12/01/2031
US91913YBC30
United States
0.03%
NEXTERA ENERGY CAPITAL 4.625 07/15/2027
US65339KCH14
United States
0.03%
BANK OF NOVA SCOTIA 2.951 03/11/2027
US06418BAE83
Canada
0.03%
BLACKROCK INC 2.4 04/30/2030
US09247XAQ43
United States
0.03%
HYATT HOTELS CORP 5.75 03/30/2032
US448579AV47
United States
0.03%
VMWARE LLC 4.7 05/15/2030
US928563AF20
United States
0.03%
CHEVRON USA INC 4.3 10/15/2030
US166756BJ45
United States
0.03%
SUMITOMO MITSUI FINL GRP 5.776 07/13/2033
US86562MDD92
Japan
0.03%
FORD MOTOR CREDIT CO LLC 7.35 03/06/2030
US345397C684
United States
0.03%
MASTERCARD INC 4.55 01/15/2035
US57636QBC78
United States
0.03%
TOTALENERGIES CAPITAL SA 5.15 04/05/2034
US89157XAA90
France
0.03%
PACIFIC GAS & ELECTRIC 5.05 10/15/2032
US694308KY23
United States
0.03%
QUANTA SERVICES INC 5.25 08/09/2034
US74762EAL65
United States
0.03%
CHARLES SCHWAB CORP 5.853 05/19/2034
US808513CE32
United States
0.03%
REGENCY CENTERS LP 3.6 02/01/2027
US75884RAV50
United States
0.03%
IQVIA INC 6.25 02/01/2029
US46266TAF57
United States
0.03%
RTX CORP 7.2 08/15/2027
US75513EBY68
United States
0.03%
VERIZON COMMUNICATIONS 3.875 02/08/2029
US92343VES97
United States
0.03%
RTX CORP 5.75 01/15/2029
US75513ECU38
United States
0.03%
UNION PACIFIC CORP 2.375 05/20/2031
US907818FU72
United States
0.03%
UNION PACIFIC CORP 2.4 02/05/2030
US907818FH61
United States
0.03%
SEMPRA 3.25 06/15/2027
US816851BA63
United States
0.03%
ATMOS ENERGY CORP 5.45 10/15/2032
US049560AX34
United States
0.03%
HSBC BANK USA NA 5.625 08/15/2035
US4042Q1AB39
United States
0.03%
L3HARRIS TECH INC 5.4 07/31/2033
US502431AQ20
United States
0.03%
MORGAN STANLEY 5.164 04/20/2029
US61747YFD22
United States
0.03%
FLORIDA POWER & LIGHT CO 5.15 06/15/2029
US341081GT84
United States
0.03%
S&P GLOBAL INC 5.25 09/15/2033
US78409VBQ68
United States
0.03%
META PLATFORMS INC 4.75 08/15/2034
US30303M8U95
United States
0.03%
AMERICAN EXPRESS CO 3.3 05/03/2027
US025816CP26
United States
0.03%
ALTRIA GROUP INC 6.2 11/01/2028
US02209SBQ57
United States
0.03%
JEFFERIES FIN GROUP INC 2.625 10/15/2031
US47233JGT97
United States
0.03%
JPMORGAN CHASE & CO 2.947 02/24/2028
US46647PCW41
United States
0.03%
PEPSICO INC 2.625 07/29/2029
US713448EL82
United States
0.03%
JOHN DEERE CAPITAL CORP 5.05 06/12/2034
US24422EXU80
United States
0.03%
NORFOLK SOUTHERN CORP 7.8 05/15/2027
US655844AJ75
United States
0.03%
TORONTO-DOMINION BANK 5.523 07/17/2028
US89115A2U52
Canada
0.03%
CENTERPOINT ENERGY RES 5.4 07/01/2034
US15189WAS98
United States
0.03%
REGENCY CENTERS LP 5 07/15/2032
US75884RBD44
United States
0.03%
NXP BV/NXP FDG/NXP USA 2.65 02/15/2032
US62954HAJ77
MULTINATIONAL
0.03%
EXELON CORP 5.45 03/15/2034
US30161NBN03
United States
0.03%
T-MOBILE USA INC 5.2 01/15/2033
US87264ACV52
United States
0.03%
ENTERGY CORP 7.125 12/01/2054
US29364GAQ64
United States
0.03%
GATX CORP 5.45 09/15/2033
US361448BL67
United States
0.03%
IDAHO POWER CO 5.2 08/15/2034
US45138LBK89
United States
0.03%
CVS HEALTH CORP 5.7 06/01/2034
US126650ED80
United States
0.03%
META PLATFORMS INC 4.6 11/15/2032
US30303MAC64
United States
0.03%
AMERICAN HOMES 4 RENT 4.95 06/15/2030
US02666TAK34
United States
0.03%
NEXTERA ENERGY CAPITAL 2.44 01/15/2032
US65339KBZ21
United States
0.03%
ANALOG DEVICES INC 5.05 04/01/2034
US032654BB08
United States
0.03%
PROV ST JOSEPH HLTH OBL 5.403 10/01/2033
US743820AC66
United States
0.03%
CANADIAN IMPERIAL BANK 5.26 04/08/2029
US13608JAA51
Canada
0.03%
ONEOK INC 5.65 11/01/2028
US682680BJ18
United States
0.03%
AUST & NZ BANKING GRP NY 4.615 12/16/2029
US05253JB595
Australia
0.03%
ONEOK INC 4.75 10/15/2031
US682680CD39
United States
0.03%
MITSUBISHI UFJ FIN GRP 5.159 04/24/2031
US606822DK78
Japan
0.03%
PEPSICO INC 4.5 07/17/2029
US713448FX12
United States
0.03%
NEXTERA ENERGY CAPITAL 5.05 02/28/2033
US65339KCP30
United States
0.03%
TARGA RESOURCES CORP 4.35 01/15/2029
US87612GAR20
United States
0.03%
PROLOGIS LP 5.25 05/15/2035
US74340XCR08
United States
0.03%
AES CORP/THE 5.8 03/15/2032
US00130HCM51
United States
0.03%
AMGEN INC 5.15 03/02/2028
US031162DP23
United States
0.03%
PACCAR FINANCIAL CORP 4.6 01/31/2029
US69371RS801
United States
0.03%
CITIGROUP INC 4.412 03/31/2031
US172967MP39
United States
0.03%
PROCTER & GAMBLE CO/THE 4.35 01/29/2029
US742718GF07
United States
0.03%
UNITEDHEALTH GROUP INC 4.9 04/15/2031
US91324PFA57
United States
0.03%
HSBC HOLDINGS PLC 5.21 08/11/2028
US404280DG12
United Kingdom
0.03%
CHENIERE CORP CHRISTI HD 5.125 06/30/2027
US16412XAG07
United States
0.03%
GE HEALTHCARE TECH INC 5.65 11/15/2027
US36267VAF04
United States
0.03%
HONDA MOTOR CO LTD 4.688 07/08/2030
US438127AE20
Japan
0.03%
CHEVRON USA INC 4.687 04/15/2030
US166756BD74
United States
0.03%
KROGER CO 4.5 01/15/2029
US501044DL23
United States
0.03%
DEUTSCHE BANK NY 5.297 05/09/2031
US251526DA41
Germany
0.03%
PROLOGIS LP 4.625 01/15/2033
US74340XBT72
United States
0.03%
DEUTSCHE BANK NY 4.95 08/04/2031
US251526DB24
Germany
0.03%
MCDONALD'S CORP 4.95 03/03/2035
US58013MGA62
United States
0.03%
EXPAND ENERGY CORP 5.375 03/15/2030
US845467AS85
United States
0.03%
VULCAN MATERIALS CO 4.95 12/01/2029
US929160BB44
United States
0.03%
UNITEDHEALTH GROUP INC 5 04/15/2034
US91324PFB31
United States
0.03%
CATERPILLAR FINL SERVICE 4.5 01/08/2027
US14913UAE01
United States
0.03%
VERISIGN INC 5.25 06/01/2032
US92343EAQ52
United States
0.03%
QUANTA SERVICES INC 5.1 08/09/2035
US74762EAP79
United States
0.03%
MICROCHIP TECHNOLOGY INC 4.9 03/15/2028
US595017BK96
United States
0.03%
JOHN DEERE CAPITAL CORP 4.85 03/05/2027
US24422EXM64
United States
0.03%
AERCAP IRELAND CAP/GLOBA 4.875 04/01/2028
US00774MBN48
Ireland
0.03%
PHILIP MORRIS INTL INC 5.125 11/17/2027
US718172CV91
United States
0.03%
SOUTHERN CO GAS CAPITAL 5.1 09/15/2035
US8426EPAK42
United States
0.03%
ELI LILLY & CO 4.15 08/14/2027
US532457CP17
United States
0.03%
EXELON CORP 4.95 06/15/2035
US30161NAQ43
United States
0.03%
ARES CAPITAL CORP 7 01/15/2027
US04010LBE20
United States
0.03%
EDISON INTERNATIONAL 5.25 11/15/2028
US281020AY36
United States
0.03%
ENERGY TRANSFER LP 5.5 06/01/2027
US29278NAN30
United States
0.03%
FISERV INC 5.25 08/11/2035
US337738BQ04
United States
0.03%
QUANTA SERVICES INC 4.5 01/15/2031
US74762EAN22
United States
0.03%
CONTINENTAL RESOURCES 4.375 01/15/2028
US212015AS02
United States
0.03%
HOME DEPOT INC 2.95 06/15/2029
US437076BY77
United States
0.03%
UBER TECHNOLOGIES INC 4.8 09/15/2034
US90353TAP57
United States
0.03%
AT&T INC 4.1 02/15/2028
US00206RGL06
United States
0.03%
NORTHROP GRUMMAN CORP 4.4 05/01/2030
US666807BS00
United States
0.03%
STRYKER CORP 4.85 12/08/2028
-
United States
0.03%
CLOROX COMPANY 4.4 05/01/2029
US189054AY55
United States
0.03%
KINDER MORGAN INC/DELAWA 5.1 08/01/2029
US49456BAZ40
United States
0.03%
TORONTO-DOMINION BANK 4.928 10/15/2035
US89115KAJ97
Canada
0.03%
HOME DEPOT INC 4.75 06/25/2029
US437076DC30
United States
0.03%
TORONTO-DOMINION BANK 4.783 12/17/2029
US89115A3C46
Canada
0.03%
BROOKFIELD ASSET MANAGEM 4.653 11/15/2030
US113004AB12
Canada
0.03%
HIGHWOODS REALTY LP 7.65 02/01/2034
US431282AU67
United States
0.03%
ARROW ELECTRONICS INC 3.875 01/12/2028
US042735BF63
United States
0.02%
ASCENSION HEALTH 4.294 11/15/2030
US04351LAD29
United States
0.02%
MYLAN INC 4.55 04/15/2028
US628530BK28
United States
0.02%
BRIXMOR OPERATING PART 3.9 03/15/2027
US11120VAE39
United States
0.02%
BARCLAYS PLC 5.088 06/20/2030
US06738EBK01
United Kingdom
0.02%
NOVARTIS CAPITAL CORP 4.1 11/05/2030
US66989HAY45
United States
0.02%
KEURIG DR PEPPER INC 5.15 05/15/2035
US49271VBB53
United States
0.02%
RELX CAPITAL INC 4 03/18/2029
US74949LAC63
United States
0.02%
MERCK & CO INC 4.45 12/04/2032
US58933YBY05
United States
0.02%
RPM INTERNATIONAL INC 3.75 03/15/2027
US749685AV56
United States
0.02%
RIO TINTO FIN USA PLC 4.875 03/14/2030
US76720AAS50
United Kingdom
0.02%
BROADCOM INC 4 04/15/2029
US11135FBR10
United States
0.02%
CANADIAN NATL RAILWAY 4.2 03/12/2031
US136375DV17
Canada
0.02%
CHARLES SCHWAB CORP 4.343 11/14/2031
US808513CK91
United States
0.02%
ALPHABET INC 1.1 08/15/2030
US02079KAD90
United States
0.02%
REALTY INCOME CORP 3.4 01/15/2028
US756109BH64
United States
0.02%
CHARLES SCHWAB CORP 4.914 11/14/2036
US808513CL74
United States
0.02%
NOVARTIS CAPITAL CORP 4.3 11/05/2032
US66989HAZ10
United States
0.02%
JOHN DEERE CAPITAL CORP 3.05 01/06/2028
US24422EUB37
United States
0.02%
COLGATE-PALMOLIVE CO 3.1 08/15/2027
US194162AN32
United States
0.02%
MERCK & CO INC 4.15 03/15/2031
US58933YBX22
United States
0.02%
AMAZON.COM INC 3.3 04/13/2027
US023135CF19
United States
0.02%
NOVARTIS CAPITAL CORP 4.6 11/05/2035
US66989HBA59
United States
0.02%
MARSH & MCLENNAN COS INC 4.85 11/15/2031
US571748CB69
United States
0.02%
NISOURCE INC 3.49 05/15/2027
US65473QBE26
United States
0.02%
APPLE INC 2.9 09/12/2027
US037833DB33
United States
0.02%
HOME DEPOT INC 2.875 04/15/2027
US437076CN04
United States
0.02%
ORACLE CORP 4.8 08/03/2028
US68389XCY94
United States
0.02%
HOME DEPOT INC 2.8 09/14/2027
US437076BT82
United States
0.02%
NOVARTIS CAPITAL CORP 4.2 09/18/2034
US66989HAV06
United States
0.02%
CANADIAN IMPERIAL BANK 5.245 01/13/2031
US13607PVQ44
Canada
0.02%
BERKSHIRE HATHAWAY FIN 1.45 10/15/2030
US084664CW92
United States
0.02%
MORGAN STANLEY 5.449 07/20/2029
US61747YFF79
United States
0.02%
BAXTER INTERNATIONAL INC 3.95 04/01/2030
US071813BY49
United States
0.02%
HEALTHPEAK OP LLC 4.75 01/15/2033
US42250GAB95
United States
0.02%
DEUTSCHE BANK NY 3.035 05/28/2032
US251526CK32
Germany
0.02%
MERCK & CO INC 1.7 06/10/2027
US58933YBC84
United States
0.02%
JPMORGAN CHASE & CO 2.58 04/22/2032
US46647PCC86
United States
0.02%
ALPHABET INC 4.375 11/15/2032
US02079KAX54
United States
0.02%
DUKE ENERGY CORP 4.95 09/15/2035
US26441CCJ27
United States
0.02%
NISOURCE INC 6.95 11/30/2054
US65473PAR64
United States
0.02%
ARCELORMITTAL SA 6.8 11/29/2032
US03938LBF04
Luxembourg
0.02%
PPG INDUSTRIES INC 4.375 03/15/2031
US693506BY26
United States
0.02%
ESSENTIAL UTILITIES INC 5.25 08/15/2035
US29670GAK85
United States
0.02%
AMERICAN TOWER CORP 4.9 03/15/2030
US03027XCN84
United States
0.02%
WELLS FARGO & COMPANY 5.499 01/23/2035
US95000U3K73
United States
0.02%
APPALACHIAN POWER CO 6.375 05/15/2033
-
United States
0.02%
WELLS FARGO & COMPANY 5.605 04/23/2036
US95000U3V39
United States
0.02%
AMERICAN HONDA FINANCE 2.25 01/12/2029
US02665WEB37
United States
0.02%
AMEREN CORP 1.75 03/15/2028
US023608AK87
United States
0.02%
LOWE'S COMPANIES INC 4.5 04/15/2030
US548661DU82
United States
0.02%
BLACKSTONE SECURED LEND 2.85 09/30/2028
US09261XAG79
United States
0.02%
JOHNSON & JOHNSON 4.85 03/01/2032
US478160DK72
United States
0.02%
COCA-COLA CO/THE 2.125 09/06/2029
US191216CM09
United States
0.02%
SHELL FINANCE US INC 2.375 11/07/2029
US822905AF22
United States
0.02%
CONSTELLATION BRANDS INC 2.875 05/01/2030
US21036PBF45
United States
0.02%
HONEYWELL INTERNATIONAL 1.95 06/01/2030
US438516BZ80
United States
0.02%
WELLTOWER OP LLC 2.75 01/15/2031
US95040QAL86
United States
0.02%
HESS CORP 7.3 08/15/2031
US023551AJ38
United States
0.02%
MARATHON PETROLEUM CORP 5.15 03/01/2030
US56585ABK79
United States
0.02%
T-MOBILE USA INC 4.7 01/15/2035
US87264ADM45
United States
0.02%
NATIONAL RURAL UTIL COOP 2.4 03/15/2030
US637432NV39
United States
0.02%
TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029
US89236TFT79
United States
0.02%
BARCLAYS PLC 2.645 06/24/2031
US06738EBM66
United Kingdom
0.02%
FIRSTENERGY CORP 2.65 03/01/2030
US337932AL12
United States
0.02%
LOWE'S COMPANIES INC 4.85 10/15/2035
US548661EX13
United States
0.02%
MARVELL TECHNOLOGY INC 2.95 04/15/2031
US573874AJ32
United States
0.02%
PARAMOUNT GLOBAL 4.2 05/19/2032
US92556HAD98
United States
0.02%
PROGRESSIVE CORP 3 03/15/2032
US743315AZ61
United States
0.02%
BOEING CO/THE 6.528 05/01/2034
US097023DS12
United States
0.02%
WASTE MANAGEMENT INC 4.65 03/15/2030
US94106LCC19
United States
0.02%
PACIFIC GAS & ELECTRIC 6.1 01/15/2029
US694308KL02
United States
0.02%
SANTANDER HOLDINGS USA 2.49 01/06/2028
US80282KBC99
United States
0.02%
REALTY INCOME CORP 5.125 04/15/2035
US756109CT93
United States
0.02%
SIRIUSPOINT LTD 7 04/05/2029
US82969BAA08
Bermuda
0.02%
GOLDMAN SACHS GROUP INC 5.536 01/28/2036
US38141GC449
United States
0.02%
SOUTHERN CAL EDISON 6.65 04/01/2029
US842400EB53
United States
0.02%
SOUTHERN CO GAS CAPITAL 1.75 01/15/2031
US8426EPAD09
United States
0.02%
WELLS FARGO & COMPANY 5.244 01/24/2031
US95000U3P60
United States
0.02%
TAPESTRY INC 3.05 03/15/2032
US876030AA54
United States
0.02%
HSBC HOLDINGS PLC 2.804 05/24/2032
US404280CT42
United Kingdom
0.02%
ACUITY BRANDS LIGHTING 2.15 12/15/2030
US00510RAD52
United States
0.02%
BROADRIDGE FINANCIAL SOL 2.6 05/01/2031
US11133TAE38
United States
0.02%
REALTY INCOME CORP 2.7 02/15/2032
US756109CE25
United States
0.02%
AGILENT TECHNOLOGIES INC 2.3 03/12/2031
US00846UAN19
United States
0.02%
HCA INC 5.625 09/01/2028
US404121AJ49
United States
0.02%
PRIMERICA INC 2.8 11/19/2031
US74164MAB46
United States
0.02%
JOHN DEERE CAPITAL CORP 4.9 03/07/2031
US24422EXN48
United States
0.02%
LADDER CAP FIN LLLP/CORP 5.5 08/01/2030
US505742AS58
United States
0.02%
ADOBE INC 4.95 04/04/2034
US00724PAG46
United States
0.02%
LOWE'S COMPANIES INC 4.5 10/15/2032
US548661EW30
United States
0.02%
REALTY INCOME CORP 3.95 02/01/2029
US756109CW23
United States
0.02%
INTEL CORP 5 02/21/2031
US458140CN85
United States
0.02%
MITSUBISHI UFJ FIN GRP 2.494 10/13/2032
US606822CB88
Japan
0.02%
CONSTELLATION BRANDS INC 4.95 11/01/2035
US21036PBT49
United States
0.02%
KYNDRYL HOLDINGS INC 6.35 02/20/2034
US50155QAN07
United States
0.02%
ASSURANT INC 2.65 01/15/2032
US04621XAN84
United States
0.02%
DUKE ENERGY CAROLINAS 2.55 04/15/2031
US26442CBB90
United States
0.02%
HONEYWELL INTERNATIONAL 4.25 01/15/2029
US438516CL85
United States
0.02%
CANADIAN NATL RESOURCES 5.85 02/01/2035
US136385AG66
Canada
0.02%
CHENIERE ENERGY 5.75 08/15/2034
US16411QAS03
United States
0.02%
CATERPILLAR FINL SERVICE 5 05/14/2027
US14913UAL44
United States
0.02%
GOLDMAN SACHS GROUP INC 2.6 02/07/2030
US38141GXG45
United States
0.02%
GENERAL MOTORS FINL CO 6 01/09/2028
US37045XEB82
United States
0.02%
CIGNA GROUP/THE 4.5 09/15/2030
US125523CX69
United States
0.02%
THERMO FISHER SCIENTIFIC 1.75 10/15/2028
US883556CK68
United States
0.02%
ESSENTIAL UTILITIES INC 5.375 01/15/2034
US29670GAH56
United States
0.02%
BANK OF AMERICA CORP 4.183 11/25/2027
US06051GGC78
United States
0.02%
ENSTAR GROUP LTD 4.95 06/01/2029
US29359UAB52
Bermuda
0.02%
COCA-COLA CONSOLIDATED 5.45 06/01/2034
US191098AP76
United States
0.02%
AVNET INC 6.25 03/15/2028
US053807AW30
United States
0.02%
HOME DEPOT INC 4.95 06/25/2034
US437076DE95
United States
0.02%
AMERICAN WATER CAPITAL C 5.25 03/01/2035
US03040WBF14
United States
0.02%
ABBVIE INC 5.05 03/15/2034
US00287YDU01
United States
0.02%
HPS CORPORATE LENDING FU 6.25 09/30/2029
-
United States
0.02%
HUNTINGTON BANCSHARES 6.141 11/18/2039
US446150BF05
United States
0.02%
STARBUCKS CORP 4 11/15/2028
US855244AR02
United States
0.02%
SOUTHERN CALIF GAS CO 2.55 02/01/2030
US842434CU45
United States
0.02%
ROYAL BANK OF CANADA 4.9 01/12/2028
US78016FZW75
Canada
0.02%
S&P GLOBAL INC 4.75 08/01/2028
US78409VBF04
United States
0.02%
CIGNA GROUP/THE 5.125 05/15/2031
US125523CU21
United States
0.02%
CONSTELLATION BRANDS INC 4.8 01/15/2029
US21036PBQ00
United States
0.02%
THE CAMPBELLS COMPANY 2.375 04/24/2030
US134429BJ73
United States
0.02%
PIEDMONT OPERATING PARTN 2.75 04/01/2032
US720198AF73
United States
0.02%
RENAISSANCERE HOLDINGS L 5.75 06/05/2033
US75968NAE13
Bermuda
0.02%
LOWE'S COMPANIES INC 3.65 04/05/2029
US548661DR53
United States
0.02%
INTEL CORP 3.15 05/11/2027
US458140AX85
United States
0.02%
PHILIP MORRIS INTL INC 4.75 02/12/2027
US718172DF33
United States
0.02%
M&T BANK CORPORATION 5.053 01/27/2034
US55261FAR55
United States
0.02%
ASSURED GUARANTY US HLDG 6.125 09/15/2028
US04621WAF77
United States
0.02%
WALMART INC 4.35 04/28/2030
US931142FN86
United States
0.02%
GENERAL MOTORS FINL CO 5.85 04/06/2030
US37045XEG79
United States
0.02%
VICI PROPERTIES LP 5.125 11/15/2031
US925650AH69
United States
0.02%
SYNOPSYS INC 4.55 04/01/2027
US871607AA58
United States
0.02%
JOHNSON & JOHNSON 5 03/01/2035
US478160DL55
United States
0.02%
CATERPILLAR FINL SERVICE 3.6 08/12/2027
US14913R3A32
United States
0.02%
MORGAN STANLEY 4.892 10/22/2036
US61748UAN28
United States
0.02%
COCA-COLA CO/THE 3.375 03/25/2027
US191216CR95
United States
0.02%
PARAMOUNT GLOBAL 4.95 01/15/2031
US92556HAB33
United States
0.02%
UNITED PARCEL SERVICE 5.25 05/14/2035
US911312CJ32
United States
0.02%
INTERCONTINENTALEXCHANGE 3.75 09/21/2028
US45866FAJ30
United States
0.02%
VERIZON COMMUNICATIONS 4.5 08/10/2033
US92343VEA89
United States
0.02%
NVIDIA CORP 2.85 04/01/2030
US67066GAF19
United States
0.02%
REALTY INCOME CORP 4.5 02/01/2033
US756109CX06
United States
0.02%
UBS AG STAMFORD CT 5 07/09/2027
US22550L2K67
Switzerland
0.02%
AVALONBAY COMMUNITIES 3.2 01/15/2028
US05348EBC21
United States
0.02%
COMCAST CORP 3.3 04/01/2027
US20030NDK46
United States
0.02%
KITE REALTY GROUP LP 4.95 12/15/2031
US49803XAF06
United States
0.02%
HCA INC 4.9 11/15/2035
US404119DF36
United States
0.02%
NOMURA HOLDINGS INC 4.904 07/01/2030
US65535HBZ10
Japan
0.02%
NSTAR ELECTRIC CO 5.2 03/01/2035
US67021CAW73
United States
0.02%
AIR PRODUCTS & CHEMICALS 4.85 02/08/2034
US009158BK14
United States
0.02%
MASTERCARD INC 4.875 03/09/2028
US57636QAW42
United States
0.02%
MITSUBISHI UFJ FIN GRP 2.852 01/19/2033
US606822CD45
Japan
0.02%
M&T BANK CORPORATION 6.082 03/13/2032
US55261FAT12
United States
0.02%
O'REILLY AUTOMOTIVE INC 4.7 06/15/2032
US67103HAL15
United States
0.02%
AXIS SPECIALTY FINANCE 4.9 01/15/2040
US05463HAC51
United States
0.02%
BLUE OWL CAPITAL CORP 5.95 03/15/2029
US69121KAH77
United States
0.02%
MARRIOTT INTERNATIONAL 4.875 05/15/2029
US571903BP73
United States
0.02%
ABBVIE INC 4.8 03/15/2027
US00287YDR71
United States
0.02%
VENTAS REALTY LP 4.4 01/15/2029
US92277GAN79
United States
0.02%
SYSCO CORPORATION 2.45 12/14/2031
US871829BQ93
United States
0.02%
JOHN DEERE CAPITAL CORP 1.75 03/09/2027
US24422EVF32
United States
0.02%
VERISK ANALYTICS INC 4.5 08/15/2030
US92345YAM84
United States
0.02%
QUALCOMM INC 4.5 05/20/2030
US747525BU62
United States
0.02%
CANADIAN IMPERIAL BANK 5.986 10/03/2028
US13607LWV16
Canada
0.02%
CAPITAL ONE FINANCIAL CO 5.7 02/01/2030
US14040HDE27
United States
0.02%
JOHN DEERE CAPITAL CORP 4.15 09/15/2027
US24422EWK18
United States
0.02%
MERCK & CO INC 4.3 05/17/2030
US58933YBJ38
United States
0.02%
SABINE PASS LIQUEFACTION 4.2 03/15/2028
US785592AU04
United States
0.02%
VALE OVERSEAS LIMITED 6.125 06/12/2033
US91911TAR41
Cayman Islands
0.02%
MANULIFE FINANCIAL CORP 3.703 03/16/2032
US56501RAN61
Canada
0.02%
CANADIAN PACIFIC RR CO 4 06/01/2028
US13645RAY09
Canada
0.02%
WESTPAC BANKING CORP 4.11 07/24/2034
US961214EF61
Australia
0.02%
PNC FINANCIAL SERVICES 6.037 10/28/2033
US693475BJ30
United States
0.02%
HYATT HOTELS CORP 5.75 01/30/2027
US448579AQ51
United States
0.02%
WELLTOWER OP LLC 2.05 01/15/2029
US95040QAN43
United States
0.02%
KONINKLIJKE KPN NV 8.375 10/01/2030
US780641AH94
Netherlands
0.02%
BLUE OWL FINANCE LLC 6.25 04/18/2034
US09581JAT34
United States
0.02%
PFIZER INC 2.625 04/01/2030
US717081EW90
United States
0.02%
AMGEN INC 1.65 08/15/2028
US031162DB37
United States
0.02%
NORTHERN STATES PWR-MINN 5.05 05/15/2035
US665772CZ03
United States
0.02%
GENERAL MOTORS FINL CO 5.75 02/08/2031
US37045XER35
United States
0.02%
FLORIDA POWER & LIGHT CO 4.625 05/15/2030
US341081GP62
United States
0.02%
CHARTER COMM OPT LLC/CAP 2.25 01/15/2029
US161175CD44
United States
0.02%
ENERGY TRANSFER LP 3.75 05/15/2030
US29278NAQ60
United States
0.02%
JEFFERIES FIN GROUP INC 6.45 06/08/2027
US472319AE27
United States
0.02%
TELEFONICA EUROPE BV 8.25 09/15/2030
US879385AD49
Netherlands
0.02%
BAT CAPITAL CORP 4.7 04/02/2027
US05526DBP96
United States
0.02%
MONDELEZ INTERNATIONAL 4.5 05/06/2030
US609207BG91
United States
0.02%
KEYSIGHT TECHNOLOGIES 3 10/30/2029
US49338LAF04
United States
0.02%
ROYAL BANK OF CANADA 3.625 05/04/2027
US78016EZD20
Canada
0.02%
KINDER MORGAN ENER PART 7.4 03/15/2031
US494550AJ57
United States
0.02%
NEXTERA ENERGY CAPITAL 2.25 06/01/2030
US65339KBR05
United States
0.02%
HSBC HOLDINGS PLC 7.399 11/13/2034
US404280EC98
United Kingdom
0.02%
BOEING CO/THE 2.95 02/01/2030
US097023CN34
United States
0.02%
EQT CORP 5.7 04/01/2028
US26884LAQ23
United States
0.02%
VERISK ANALYTICS INC 5.25 03/15/2035
US92345YALO4
United States
0.02%
BERKSHIRE HATHAWAY FIN 2.875 03/15/2032
US084664DA63
United States
0.02%
PROLOGIS LP 2.125 04/15/2027
US74340XBN03
United States
0.02%
MORGAN STANLEY DIRECT 6 05/19/2030
-
United States
0.02%
JOHNSON CONTROLS/TYCO FI 4.9 12/01/2032
US47837RAE09
Ireland
0.02%
GENERAL MOTORS FINL CO 5.6 06/18/2031
US37045XEY85
United States
0.02%
GLOBAL PAYMENTS INC 2.9 11/15/2031
US37940XAH52
United States
0.02%
WILLIAMS COMPANIES INC 4.65 08/15/2032
US969457BZ28
United States
0.02%
OVINTIV INC 7.2 11/01/2031
US698900AG20
Canada
0.02%
BROOKFIELD FINANCE INC 6.35 01/05/2034
US11271LAK89
Canada
0.02%
NOMURA HOLDINGS INC 6.087 07/12/2033
US65535HBP38
Japan
0.02%
BANK OF NY MELLON CORP 3.85 04/26/2029
US06406RBD89
United States
0.02%
MPLX LP 4.25 12/01/2027
US55336VBN91
United States
0.02%
CANADIAN IMPERIAL BANK 6.092 10/03/2033
US13607LWW98
Canada
0.02%
GE HEALTHCARE TECH INC 4.95 12/15/2035
US36266GAE70
United States
0.02%
MERCK & CO INC 3.85 03/15/2029
US58933YBW49
United States
0.02%
AMERICAN HONDA FINANCE 5.125 07/07/2028
US02665WEM91
United States
0.02%
EXPEDIA GROUP INC 5.4 02/15/2035
US30212PBL85
United States
0.02%
CBRE SERVICES INC 5.5 04/01/2029
US12505BAH33
United States
0.02%
BLACK HILLS CORP 6 01/15/2035
US092113AX77
United States
0.02%
CAPITAL ONE FINANCIAL CO 6.051 02/01/2035
US14040HDF91
United States
0.02%
OVINTIV INC 6.25 07/15/2033
US69047QAC69
United States
0.02%
REPUBLIC SERVICES INC 4.875 04/01/2029
US760759BB57
United States
0.02%
TEXTRON INC 6.1 11/15/2033
US883203CD15
United States
0.02%
AMERICAN ELECTRIC POWER 5.95 11/01/2032
US025537AW19
United States
0.02%
AMERICAN WATER CAPITAL C 3.45 06/01/2029
US03040WAU99
United States
0.02%
GENERAL MOTORS CO 6.25 04/15/2035
US37045VBB53
United States
0.02%
DIAGEO CAPITAL PLC 5.625 10/05/2033
US25243YBN85
United Kingdom
0.02%
HF SINCLAIR CORP 6.25 01/15/2035
US403949AS99
United States
0.02%
INTERSTATE POWER & LIGHT 5.6 06/29/2035
US461070AX26
United States
0.02%
CAPITAL ONE FINANCIAL CO 5.817 02/01/2034
US14040HCY99
United States
0.02%
NORTH HAVEN PRIVATE INC 5.75 02/01/2030
US65960NAB64
United States
0.02%
ALTRIA GROUP INC 2.45 02/04/2032
US02209SBL60
United States
0.02%
XILINX INC 2.375 06/01/2030
US983919AK78
United States
0.02%
EQUITABLE HOLDINGS INC 5.594 01/11/2033
US29452EAC57
United States
0.02%
HUNTINGTON BANCSHARES 6.208 08/21/2029
US446150BC73
United States
0.02%
CRH AMERICA FINANCE INC 5.5 01/09/2035
US12636YAF97
United States
0.02%
MOTOROLA SOLUTIONS INC 5.55 08/15/2035
US620076CC16
United States
0.02%
HPS CORPORATE LENDING FU 6.75 01/30/2029
-
United States
0.02%
CITIGROUP INC 4.125 07/25/2028
US172967KU42
United States
0.02%
METLIFE INC 5.3 12/15/2034
US59156RCN61
United States
0.02%
ORACLE CORP 6.25 11/09/2032
US68389XCJ28
United States
0.02%
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030
US89236TLE37
United States
0.02%
CADENCE DESIGN SYS INC 4.7 09/10/2034
US127387AP39
United States
0.02%
EXPAND ENERGY CORP 5.7 01/15/2035
US165167DH73
United States
0.02%
JOHN DEERE CAPITAL CORP 5.15 09/08/2033
US24422EXE49
United States
0.02%
JOHNSON & JOHNSON 4.95 05/15/2033
US478160AL82
United States
0.02%
NATIONAL GRID PLC 5.418 01/11/2034
US636274AF94
United Kingdom
0.02%
INTUIT INC 5.2 09/15/2033
US46124HAG11
United States
0.02%
NEWMONT / NEWCREST FIN 5.35 03/15/2034
US65163LAR06
United States
0.02%
FISERV INC 4.55 02/15/2031
US337738BP21
United States
0.02%
AON NORTH AMERICA INC 5.45 03/01/2034
US03740MAD20
United States
0.02%
BAT CAPITAL CORP 5.35 08/15/2032
US05526DCB91
United States
0.02%
HOME DEPOT INC 4.85 06/25/2031
US437076DD13
United States
0.02%
CON EDISON CO OF NY INC 5.2 03/01/2033
US209111GE76
United States
0.02%
NEXTERA ENERGY CAPITAL 5.3 03/15/2032
US65339KDK34
United States
0.02%
ELI LILLY & CO 5.1 02/12/2035
US532457CX41
United States
0.02%
JBS USA HOLD/FOOD/LUX CO 5.75 04/01/2033
US46590XAY22
MULTINATIONAL
0.02%
GENERAL MOTORS CO 5.6 10/15/2032
US37045VAZ31
United States
0.02%
OLD REPUBLIC INTL CORP 5.75 03/28/2034
US680223AM61
United States
0.02%
QUALCOMM INC 4.25 05/20/2032
US747525BQ50
United States
0.02%
GENERAL MOTORS FINL CO 5.35 01/07/2030
US37045XFB73
United States
0.02%
ENTERGY ARKANSAS LLC 5.3 09/15/2033
US29366MAE84
United States
0.02%
LLOYDS BANKING GROUP PLC 5.871 03/06/2029
US539439AX74
United Kingdom
0.02%
HERSHEY COMPANY 4.95 02/24/2032
US427866BM92
United States
0.02%
JOHN DEERE CAPITAL CORP 3.9 06/07/2032
US24422EWH88
United States
0.02%
AMERICAN TOWER CORP 4.7 12/15/2032
US03027XCR98
United States
0.02%
MITSUBISHI UFJ FIN GRP 5.133 07/20/2033
US606822CK87
Japan
0.02%
PROGRESSIVE CORP 4.95 06/15/2033
US743315BB84
United States
0.02%
COUSINS PROPERTIES LP 5.25 07/15/2030
US222793AC56
United States
0.02%
CUMMINS INC 4.7 02/15/2031
US231021AZ96
United States
0.02%
ORIX CORP 5.4 02/25/2035
US686329AB98
Japan
0.02%
NATIONAL AUSTRALIA BK/NY 4.9 06/13/2028
US63253QAE44
Australia
0.02%
HEICO CORP 5.25 08/01/2028
US422806AA75
United States
0.02%
PVH CORP 5.5 06/13/2030
US693656AE03
United States
0.02%
ALLEGION US HOLDING CO 5.6 05/29/2034
US01748NAF15
United States
0.02%
CISCO SYSTEMS INC 5.05 02/26/2034
US17275RBT86
United States
0.02%
NATIONAL RURAL UTIL COOP 4.95 02/07/2030
US63743HFX52
United States
0.02%
XCEL ENERGY INC 5.5 03/15/2034
US98389BBB53
United States
0.02%
GEORGIA POWER CO 5.25 03/15/2034
US373334KW08
United States
0.02%
NEXTERA ENERGY CAPITAL 5 07/15/2032
US65339KCJ79
United States
0.02%
CATERPILLAR INC 5.2 05/15/2035
US149123CL34
United States
0.02%
UNITED PARCEL SERVICE 4.875 03/03/2033
US911312BZ82
United States
0.02%
AERCAP IRELAND CAP/GLOBA 5.3 01/19/2034
US00774MBH79
Ireland
0.02%
BROADCOM INC 5.15 11/15/2031
US11135FBY60
United States
0.02%
GENERAL MILLS INC 2.875 04/15/2030
US370334CL64
United States
0.02%
AUTOZONE INC 5.2 08/01/2033
US053332BF83
United States
0.02%
BLACKSTONE PRIVATE CRE 6 01/29/2032
US09261HBX44
United States
0.02%
NEXTERA ENERGY CAPITAL 5.05 03/15/2030
US65339KDJ60
United States
0.02%
CVS HEALTH CORP 5.125 02/21/2030
US126650DT42
United States
0.02%
BLACKROCK FUNDING INC 5 03/14/2034
US09290DAB73
United States
0.02%
WOODSIDE FINANCE LTD 5.7 05/19/2032
US980236AU78
Australia
0.02%
NETFLIX INC 4.9 08/15/2034
US64110LAZ94
United States
0.02%
HERCULES CAPITAL INC 6 06/16/2030
US427096AN29
United States
0.02%
EDISON INTERNATIONAL 5.45 06/15/2029
US281020BA41
United States
0.02%
TOYOTA MOTOR CREDIT CORP 4.8 01/05/2034
US89236TLM52
United States
0.02%
AIR PRODUCTS & CHEMICALS 4.75 02/08/2031
US009158BJ41
United States
0.02%
AEP TEXAS INC 5.45 05/15/2029
US00108WAS98
United States
0.02%
KRAFT HEINZ FOODS CO 5.4 03/15/2035
US50077LBN55
United States
0.02%
DUKE ENERGY CAROLINAS 4.85 03/15/2030
US26442CBP86
United States
0.02%
NSTAR ELECTRIC CO 5.4 06/01/2034
US67021CAV90
United States
0.02%
HERSHEY COMPANY 4.75 02/24/2030
US427866BL10
United States
0.02%
AFFILIATED MANAGERS GROU 5.5 08/20/2034
US008252AR98
United States
0.02%
AMERICAN NATIONAL GROUP 6 07/15/2035
US025676AQ00
United States
0.02%
AON CORP/AON GLOBAL HOLD 5 09/12/2032
US03740LAF94
United States
0.02%
FISERV INC 5.35 03/15/2031
US337738BK34
United States
0.02%
STARBUCKS CORP 5 02/15/2034
US855244BJ76
United States
0.02%
SYNOVUS BANK GA 5.625 02/15/2028
US87164DVJ61
United States
0.02%
NSTAR ELECTRIC CO 4.85 03/01/2030
US67021CAX56
United States
0.02%
CHEVRON USA INC 4.819 04/15/2032
US166756BE57
United States
0.02%
MIZUHO FINANCIAL GROUP 5.414 09/13/2028
US60687YCL11
Japan
0.02%
IBM CORP 4.75 02/06/2033
US459200KY61
United States
0.02%
ENERGY TRANSFER LP 5.25 04/15/2029
US29278NAG88
United States
0.02%
CARDINAL HEALTH INC 5.35 11/15/2034
US14149YBS63
United States
0.02%
TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029
US89236TMF92
United States
0.02%
FLORIDA POWER & LIGHT CO 5.05 04/01/2028
US341081GK75
United States
0.02%
CENTERPOINT ENER HOUSTON 4.8 03/15/2030
US15189XBG25
United States
0.02%
EVERGY KANSAS CENTRAL 5.25 03/15/2035
US30036FAD33
United States
0.02%
META PLATFORMS INC 4.55 08/15/2031
US30303M8T23
United States
0.02%
SOUTHERN CALIF GAS CO 5.2 06/01/2033
US842434CZ32
United States
0.02%
BOEING CO/THE 6.259 05/01/2027
US097023DP72
United States
0.02%
DUKE ENERGY FLORIDA LLC 5.875 11/15/2033
US26444HAQ48
United States
0.02%
TARGA RESOURCES PARTNERS 144A 5.5 03/01/2030
US87612BBQ41
United States
0.02%
NXP BV/NXP FDG/NXP USA 5.25 08/19/2035
US62954HBH03
MULTINATIONAL
0.02%
UNITED PARCEL SERVICE 4.65 10/15/2030
US911312CH75
United States
0.02%
APPLE INC 4.75 05/12/2035
US037833FB15
United States
0.02%
WOODSIDE FINANCE LTD 5.4 05/19/2030
US980236AT06
Australia
0.02%
WESTPAC BANKING CORP 4.354 07/01/2030
US961214GC13
Australia
0.02%
APPLE INC 4.5 05/12/2032
US037833FA32
United States
0.02%
PNC FINANCIAL SERVICES 4.899 05/13/2031
US693475CD50
United States
0.02%
MONDELEZ INTERNATIONAL 5.125 05/06/2035
US609207BH74
United States
0.02%
TYCO ELECTRONICS GROUP S 4.5 02/09/2031
US902133BC02
Luxembourg
0.02%
FIRST CITIZENS BANCSHARE 5.231 03/12/2031
US31959XAC74
United States
0.02%
STANFORD UNIVERSITY 4.679 03/01/2035
US85440KAE47
United States
0.02%
TOTALENERGIES CAPITAL SA 4.724 09/10/2034
US89157XAD30
France
0.02%
LACLEDE GAS CO 4.8 02/15/2033
US84859DAC11
United States
0.02%
CANADIAN IMPERIAL BANK 4.857 03/30/2029
US13607PH984
Canada
0.02%
KENVUE INC 4.85 05/22/2032
US49177JAS15
United States
0.02%
BANK OF MONTREAL 4.64 09/10/2030
US06368L8L34
Canada
0.02%
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048
US744320BF81
United States
0.02%
FIRSTENERGY TRANSMISSION 5 01/15/2035
-
United States
0.02%
JOHN DEERE CAPITAL CORP 4.2 07/15/2027
US24422EXV63
United States
0.02%
TORONTO-DOMINION BANK 4.456 06/08/2032
US89115A2E11
Canada
0.02%
SHERWIN-WILLIAMS CO 4.55 03/01/2028
US824348BS43
United States
0.02%
DELL INT LLC / EMC CORP 4.75 04/01/2028
US24703TAL08
United States
0.02%
PEPSICO INC 4.1 01/15/2029
US713448GL64
United States
0.02%
TEXAS INSTRUMENTS INC 4.5 05/23/2030
US882508CK85
United States
0.02%
BANK OF NY MELLON CORP 3.992 06/13/2028
US06406RBG11
United States
0.02%
LLOYDS BANKING GROUP PLC 5.087 11/26/2028
US53944YBC66
United Kingdom
0.02%
JOHN DEERE CAPITAL CORP 4.4 09/08/2031
US24422EXX20
United States
0.02%
MCKESSON CORP 4.65 05/30/2030
US581557BW49
United States
0.02%
ELI LILLY & CO 4.25 03/15/2031
US532457DC94
United States
0.02%
BOARDWALK PIPELINES LP 4.8 05/03/2029
US096630AG32
United States
0.02%
MARRIOTT INTERNATIONAL 4.5 10/15/2031
US571903BW25
United States
0.02%
STRYKER CORP 4.25 09/11/2029
US863667BE08
United States
0.02%
IBM CORP 4.4 07/27/2032
US459200KU40
United States
0.02%
HCA INC 4.5 02/15/2027
US404119BU21
United States
0.02%
FS KKR CAPITAL CORP 6.125 01/15/2030
US302635AP20
United States
0.02%
LAZARD GROUP LLC 4.375 03/11/2029
US52107QAK13
United States
0.02%
DOC DR LLC 4.3 03/15/2027
US71951QAA04
United States
0.02%
JPMORGAN CHASE & CO 4.586 04/26/2033
US46647PDC77
United States
0.02%
THERMO FISHER SCIENTIFIC 4.473 10/07/2032
US883556DD17
United States
0.02%
ALABAMA POWER CO 3.75 09/01/2027
US010392FY91
United States
0.02%
PHILIP MORRIS INTL INC 4.375 04/30/2030
US718172DT37
United States
0.02%
WELLTOWER OP LLC 4.125 03/15/2029
US95040QAH74
United States
0.02%
VMWARE LLC 3.9 08/21/2027
US928563AC98
United States
0.02%
PACCAR FINANCIAL CORP 4 09/26/2029
US69371RT486
United States
0.02%
AUTODESK INC 3.5 06/15/2027
US052769AE63
United States
0.02%
LABORATORY CORP OF AMER 4.35 04/01/2030
US50540RAZ55
United States
0.02%
STEEL DYNAMICS INC 1.65 10/15/2027
US858119BN92
United States
0.02%
HEXCEL CORP 4.2 02/15/2027
US428291AN87
United States
0.02%
BANK OF NOVA SCOTIA 4.338 09/15/2031
US06418GAW78
Canada
0.02%
CRH AMERICA FINANCE INC 4.4 02/09/2031
US12636YAH53
United States
0.02%
THERMO FISHER SCIENTIFIC 4.2 03/01/2031
US883556DC34
United States
0.02%
EQUINIX EU 2 FINANCING C 4.6 11/15/2030
US29390XAG97
United States
0.02%
HOME DEPOT INC 2.7 04/15/2030
US437076CB65
United States
0.02%
EBAY INC 4.25 03/06/2029
US278642BD42
United States
0.02%
BLACKSTONE PRIVATE CRE 5.25 04/01/2030
US09261HBS58
United States
0.02%
HUMANA INC 3.95 03/15/2027
US444859BF87
United States
0.02%
TD SYNNEX CORP 5.3 10/10/2035
US87162WAN02
United States
0.02%
AMAZON.COM INC 4.1 11/20/2030
US023135CT13
United States
0.02%
ALPHABET INC 4.5 05/15/2035
US02079KAL17
United States
0.02%
GLOBAL PAYMENTS INC 5.2 11/15/2032
US37940XAX03
United States
0.02%
COMERICA INC 4 02/01/2029
US200340AT44
United States
0.02%
EBAY INC 5.125 11/06/2035
US278642BE25
United States
0.02%
DOMINION ENERGY INC 4.25 06/01/2028
US25746UCY38
United States
0.02%
BAXTER INTERNATIONAL INC 4.9 12/15/2030
US071813DD83
United States
0.02%
CF INDUSTRIES INC 5.3 11/26/2035
US12527GAL77
United States
0.02%
WESTERN MIDSTREAM OPERAT 4.8 03/01/2031
US958667AH04
United States
0.02%
WOODSIDE FINANCE LTD 5.1 09/12/2034
US980236AR40
Australia
0.02%
ENBRIDGE INC 4.5 02/15/2031
US29250NCN30
Canada
0.02%
CIGNA GROUP/THE 3.4 03/01/2027
US125523CB40
United States
0.02%
PRUDENTIAL FINANCIAL INC 4.5 09/15/2047
US744320AW24
United States
0.02%
AMAZON.COM INC 3.15 08/22/2027
US023135BC96
United States
0.02%
UNITEDHEALTH GROUP INC 4.5 04/15/2033
US91324PEV04
United States
0.02%
INDIANA MICHIGAN POWER 3.85 05/15/2028
US454889AS52
United States
0.02%
VIRGINIA ELEC & POWER CO 3.75 05/15/2027
US927804GH15
United States
0.02%
STRYKER CORP 5.2 02/10/2035
US863667BM24
United States
0.02%
BIO-RAD LABS 3.3 03/15/2027
US090572AR99
United States
0.02%
CHARLES SCHWAB CORP 3.2 01/25/2028
US808513AU91
United States
0.02%
TRUIST FIN CORP 3.875 03/19/2029
US05531GAB77
United States
0.02%
DOMINION ENERGY INC 4.35 08/15/2032
US25746UDP12
United States
0.02%
RUSH OBLIGATED GROUP 3.922 11/15/2029
US78200JAA07
United States
0.02%
PHILIP MORRIS INTL INC 4 10/29/2030
US718172DY22
United States
0.02%
TELUS CORP 2.8 02/16/2027
US87971MBD48
Canada
0.02%
PEPSICO INC 2.625 03/19/2027
US713448ER52
United States
0.02%
CSX CORP 3.25 06/01/2027
US126408HH96
United States
0.02%
NATIONAL RURAL UTIL COOP 3.05 04/25/2027
US637432NN13
United States
0.02%
MORGAN STANLEY 2.475 01/21/2028
US61747YEK73
United States
0.02%
ARES CAPITAL CORP 2.875 06/15/2027
US04010LBD47
United States
0.02%
SANTANDER UK GROUP HLDGS 2.469 01/11/2028
US80281LAR69
United Kingdom
0.02%
S&P GLOBAL INC 2.45 03/01/2027
US78409VBH69
United States
0.02%
HONDA MOTOR CO LTD 2.534 03/10/2027
US438127AB80
Japan
0.02%
PHILIP MORRIS INTL INC 4.25 10/29/2032
US718172DZ96
United States
0.02%
FORD MOTOR CREDIT CO LLC 3.815 11/02/2027
US345397YT41
United States
0.02%
AMCOR FLEXIBLES NORTH AM 2.63 06/19/2030
US081437AT26
United States
0.02%
GLOBAL PAYMENTS INC 2.15 01/15/2027
US37940XAG79
United States
0.02%
PHILLIPS 66 4.65 11/15/2034
US718546AK04
United States
0.02%
CHUBB INA HOLDINGS LLC 5 03/15/2034
US171239AK24
United States
0.02%
NEXTERA ENERGY CAPITAL 1.875 01/15/2027
US65339KBY55
United States
0.02%
ECOLAB INC 1.65 02/01/2027
US278865BL34
United States
0.02%
CARRIER GLOBAL CORP 5.9 03/15/2034
US14448CBC73
United States
0.02%
STARBUCKS CORP 2 03/12/2027
US855244AV14
United States
0.02%
OTIS WORLDWIDE CORP 5.131 09/04/2035
US68902VAS60
United States
0.02%
MERCK & CO INC 4.95 09/15/2035
US58933YBS37
United States
0.02%
AVALONBAY COMMUNITIES 3.3 06/01/2029
US05348EBF51
United States
0.02%
EXTRA SPACE STORAGE LP 4.95 01/15/2033
US30225VAV99
United States
0.02%
GOLUB CAPITAL BDC 2.05 02/15/2027
US38173MAC64
United States
0.02%
APPLE INC 3.35 08/08/2032
US037833EP10
United States
0.02%
CDW LLC/CDW FINANCE 3.25 02/15/2029
US12513GBF54
United States
0.02%
DOMINION ENERGY INC 3.375 04/01/2030
US25746UDG13
United States
0.02%
MORGAN STANLEY 4.654 10/18/2030
US61747YFU47
United States
0.02%
CDW LLC/CDW FINANCE 3.276 12/01/2028
US12513GBH11
United States
0.02%
POLARIS INC 5.6 03/01/2031
US731068AB89
United States
0.02%
ALEXANDRIA REAL ESTATE E 3.95 01/15/2027
US015271AJ82
United States
0.02%
GOLDMAN SACHS GROUP INC 2.615 04/22/2032
US38141GYB49
United States
0.02%
ROPER TECHNOLOGIES INC 2.95 09/15/2029
US776743AG17
United States
0.02%
KIMCO REALTY OP LLC 1.9 03/01/2028
US49446RAX70
United States
0.02%
HOWMET AEROSPACE INC 4.55 11/15/2032
US443201AD04
United States
0.02%
NATWEST GROUP PLC 4.445 05/08/2030
US780097BL47
United Kingdom
0.02%
CAPITAL ONE FINANCIAL CO 4.493 09/11/2031
US14040HDM43
United States
0.02%
VISA INC 0.75 08/15/2027
US92826CAP77
United States
0.02%
COCA-COLA FEMSA SAB CV 2.75 01/22/2030
US191241AH15
Mexico
0.02%
AUTOMATIC DATA PROCESSNG 1.7 05/15/2028
US053015AG87
United States
0.02%
NEXTERA ENERGY CAPITAL 2.75 11/01/2029
US65339KBM18
United States
0.02%
CROWN CASTLE INC 3.8 02/15/2028
US22822VAK70
United States
0.02%
T-MOBILE USA INC 2.4 03/15/2029
US87264ACS24
United States
0.02%
SCHLUMBERGER INVESTMENT 2.65 06/26/2030
US806854AJ48
Luxembourg
0.02%
AUTONATION INC 3.85 03/01/2032
US05329RAA14
United States
0.02%
BOSTON PROPERTIES LP 3.25 01/30/2031
US10112RBD52
United States
0.02%
CITIGROUP INC 2.666 01/29/2031
US172967ML25
United States
0.02%
JPMORGAN CHASE & CO 2.956 05/13/2031
US46647PBP09
United States
0.02%
UNILEVER CAPITAL CORP 2.125 09/06/2029
US904764BH90
United States
0.02%
CHENIERE ENERGY INC 5.65 04/15/2034
US16411RAN98
United States
0.02%
EXELON CORP 3.35 03/15/2032
US30161NBE04
United States
0.02%
TARGET CORP 2.35 02/15/2030
US87612EBJ47
United States
0.02%
MARRIOTT INTERNATIONAL 3.5 10/15/2032
US571903BF91
United States
0.02%
STARBUCKS CORP 5.4 05/15/2035
US855244BM06
United States
0.02%
SYSCO CORPORATION 2.4 02/15/2030
US871829BK24
United States
0.02%
TELEDYNE FLIR LLC 2.5 08/01/2030
US302445AE15
United States
0.02%
AMERICAN EXPRESS CO 6.489 10/30/2031
US025816DN68
United States
0.02%
PUBLIC SERVICE ELECTRIC 3.1 03/15/2032
US74456QCJ31
United States
0.02%
EXPEDIA GROUP INC 2.95 03/15/2031
US30212PBH73
United States
0.02%
WALMART INC 4.9 04/28/2035
US931142FP35
United States
0.02%
AMERICAN EXPRESS CO 5.016 04/25/2031
US025816EF26
United States
0.02%
CITIZENS FINANCIAL GROUP 5.253 03/05/2031
US174610BJ37
United States
0.02%
ECOLAB INC 5 09/01/2035
US278865BS86
United States
0.02%
ELEVANCE HEALTH INC 4.75 02/15/2030
US036752BB83
United States
0.02%
PROLOGIS LP 2.25 04/15/2030
US74340XBM20
United States
0.02%
PEPSICO SINGAPORE FIN 4.55 02/16/2029
US713466AB69
Singapore
0.02%
CHENIERE ENERGY PARTNERS 3.25 01/31/2032
US16411QAN16
United States
0.02%
AUTOMATIC DATA PROCESSNG 4.75 05/08/2032
US053015AJ27
United States
0.02%
SANTANDER UK GROUP HLDGS 2.896 03/15/2032
US80281LAP04
United Kingdom
0.02%
ELEVANCE HEALTH INC 4.95 11/01/2031
US036752BC66
United States
0.02%
BANK OF AMERICA CORP 2.687 04/22/2032
US06051GJT76
United States
0.02%
EMORY UNIVERSITY 2.143 09/01/2030
US29157TAD81
United States
0.02%
STARBUCKS CORP 4.8 05/15/2030
US855244BL23
United States
0.02%
BUNGE LTD FINANCE CORP 2.75 05/14/2031
US120568BC39
United States
0.02%
AMPHENOL CORP 5.05 04/05/2027
US032095AN10
United States
0.02%
LAS VEGAS SANDS CORP 5.9 06/01/2027
US517834AJ61
United States
0.02%
WILLIAMS COMPANIES INC 2.6 03/15/2031
US969457BY52
United States
0.02%
STANLEY BLACK & DECKER I 2.3 03/15/2030
US854502AL57
United States
0.02%
BALTIMORE GAS & ELECTRIC 2.25 06/15/2031
US059165EN63
United States
0.02%
AGILENT TECHNOLOGIES INC 2.1 06/04/2030
US00846UAM36
United States
0.02%
COSTCO WHOLESALE CORP 1.75 04/20/2032
US22160KAQ85
United States
0.02%
MERCK & CO INC 4.15 09/15/2030
US58933YBQ70
United States
0.02%
RELIANCE INC 2.15 08/15/2030
US759509AG74
United States
0.02%
TEXAS INSTRUMENTS INC 1.75 05/04/2030
US882508BJ22
United States
0.02%
VERIZON COMMUNICATIONS 4.125 03/16/2027
US92343VDY74
United States
0.02%
BARCLAYS PLC 2.894 11/24/2032
US06738EBV65
United Kingdom
0.02%
AIR LEASE CORP 2.875 01/15/2032
US00914AAS15
United States
0.02%
SABINE PASS LIQUEFACTION 4.5 05/15/2030
US785592AX43
United States
0.02%
WRKCO INC 3 06/15/2033
US92940PAG90
United States
0.01%
GOLDMAN SACHS GROUP INC 2.383 07/21/2032
US38141GYJ74
United States
0.01%
JPMORGAN CHASE & CO 2.545 11/08/2032
US46647PCR55
United States
0.01%
RAYONIER LP 2.75 05/17/2031
US75508XAA46
United States
0.01%
JPMORGAN CHASE & CO 5.572 04/22/2036
US46647PEX06
United States
0.01%
UNITEDHEALTH GROUP INC 5.3 06/15/2035
US91324PFQ00
United States
0.01%
ESSEX PORTFOLIO LP 4 03/01/2029
US29717PAT49
United States
0.01%
CLOROX COMPANY 1.8 05/15/2030
US189054AX72
United States
0.01%
MERCK & CO INC 4.75 12/04/2035
US58933YBZ79
United States
0.01%
AMAZON.COM INC 1.5 06/03/2030
US023135BS49
United States
0.01%
TRUIST FIN CORP 5.435 01/24/2030
US89788MAR34
United States
0.01%
DOMINION ENERGY INC 2.25 08/15/2031
US25746UDL08
United States
0.01%
DOMINION ENERGY SOUTH 2.3 12/01/2031
US25731VAA26
United States
0.01%
ELI LILLY & CO 3.1 05/15/2027
US532457BP26
United States
0.01%
ANALOG DEVICES INC 2.1 10/01/2031
US032654AV70
United States
0.01%
US BANCORP 5.046 02/12/2031
US91159HJT86
United States
0.01%
GENERAL MOTORS CO 5.4 10/15/2029
US37045VAY65
United States
0.01%
F&G ANNUITIES & LIFE INC 6.5 06/04/2029
US30190AAF12
United States
0.01%
EVERSOURCE ENERGY 1.65 08/15/2030
US30040WAK45
United States
0.01%
NORTHROP GRUMMAN CORP 4.65 07/15/2030
US666807CN04
United States
0.01%
JPMORGAN CHASE & CO 5.103 04/22/2031
US46647PEY88
United States
0.01%
BANK OF AMERICA CORP 2.482 09/21/2036
US06051GKC23
United States
0.01%
LOCKHEED MARTIN CORP 5 08/15/2035
US539830CM96
United States
0.01%
BROOKFIELD FIN I UK PLC 2.34 01/30/2032
US11272BAA17
United Kingdom
0.01%
MERITAGE HOMES CORP 5.65 03/15/2035
US59001ABG67
United States
0.01%
CVS HEALTH CORP 5.4 06/01/2029
US126650EB25
United States
0.01%
JOHN DEERE CAPITAL CORP 4.5 01/16/2029
US24422EXH79
United States
0.01%
LLOYDS BANKING GROUP PLC 7.953 11/15/2033
US539439AW91
United Kingdom
0.01%
T-MOBILE USA INC 5.15 04/15/2034
US87264ADF93
United States
0.01%
KEURIG DR PEPPER INC 5.05 03/15/2029
US49271VAT70
United States
0.01%
UNITED AIR 2016-2 AA PTT 2.875 10/07/2028
US90932EAA10
United States
0.01%
OMNICOM GROUP INC 2.6 08/01/2031
US681919BD76
United States
0.01%
STANFORD UNIVERSITY 4.146 08/01/2030
US09659DAC02
United States
0.01%
JM SMUCKER CO 2.125 03/15/2032
US832696AU25
United States
0.01%
ALABAMA POWER CO 5.85 11/15/2033
US010392GB89
United States
0.01%
DELL INT LLC / EMC CORP 4.35 02/01/2030
US24703DBP50
United States
0.01%
CAPITAL ONE FINANCIAL CO 5.197 09/11/2036
US14040HDN26
United States
0.01%
LOCKHEED MARTIN CORP 5.25 01/15/2033
US539830BW87
United States
0.01%
PIEDMONT OPERATING PARTN 5.625 01/15/2033
US720198AK68
United States
0.01%
NASDAQ INC 5.55 02/15/2034
US63111XAJ00
United States
0.01%
T-MOBILE USA INC 4.625 01/15/2033
US87264ADW27
United States
0.01%
CARLYLE GROUP INC/THE 5.05 09/19/2035
US14316JAA60
United States
0.01%
NMI HOLDINGS 6 08/15/2029
US629209AC19
United States
0.01%
MCKESSON CORP 5.1 07/15/2033
US581557BU82
United States
0.01%
WESTERN MIDSTREAM OPERAT 4.05 02/01/2030
US958667AC17
United States
0.01%
ORACLE CORP 4.9 02/06/2033
US68389XCP87
United States
0.01%
TRUSTEES PRINCETON UNIV 4.647 07/01/2030
US89837LAJ44
United States
0.01%
MERCK & CO INC 3.4 03/07/2029
US58933YAX31
United States
0.01%
NOVARTIS CAPITAL CORP 2.2 08/14/2030
US66989HAR93
United States
0.01%
CBRE SERVICES INC 4.8 06/15/2030
US12505BAJ98
United States
0.01%
REALTY INCOME CORP 1.8 03/15/2033
US756109BA12
United States
0.01%
MOTOROLA SOLUTIONS INC 4.85 08/15/2030
US620076CA59
United States
0.01%
TARGA RESOURCES PARTNERS 6.875 01/15/2029
US87612BBN10
United States
0.01%
MORGAN STANLEY 5.25 04/21/2034
US61747YFE05
United States
0.01%
RADIAN GROUP INC 4.875 03/15/2027
US750236AW16
United States
0.01%
TARGA RESOURCES CORP 6.5 03/30/2034
US87612GAF81
United States
0.01%
SOUTHERN CAL EDISON 5.45 03/01/2035
US842400JG95
United States
0.01%
WILLIAMS COMPANIES INC 5.3 09/30/2035
US969457CS75
United States
0.01%
NATIONAL RURAL UTIL COOP 5.8 01/15/2033
US637432PA73
United States
0.01%
SYNOPSYS INC 5.15 04/01/2035
US871607AE70
United States
0.01%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028
US28176EAD04
United States
0.01%
RIO TINTO FIN USA PLC 4.5 03/14/2028
US76720AAR77
United Kingdom
0.01%
TRIMBLE INC 6.1 03/15/2033
US896239AE08
United States
0.01%
VENTAS REALTY LP 4.75 11/15/2030
US92277GAV95
United States
0.01%
ANALOG DEVICES INC 3.45 06/15/2027
US032654BA25
United States
0.01%
METLIFE INC 6.5 12/15/2032
US59156RAE80
United States
0.01%
UNITEDHEALTH GROUP INC 3.45 01/15/2027
US91324PCW05
United States
0.01%
FAIRFAX FINL HLDGS LTD 3.375 03/03/2031
US303901BJ06
Canada
0.01%
TEXAS INSTRUMENTS INC 2.25 09/04/2029
US882508BG82
United States
0.01%
TRANSCONT GAS PIPE LINE 4 03/15/2028
US893574AK91
United States
0.01%
CENTERPOINT ENER HOUSTON 3 02/01/2027
US15189XAR98
United States
0.01%
EVERSOURCE ENERGY 2.9 03/01/2027
US30040WAQ15
United States
0.01%
MAGNA INTERNATIONAL INC 5.875 06/01/2035
US559222BD50
Canada
0.01%
ZIMMER BIOMET HOLDINGS 5.5 02/19/2035
US98956PBC59
United States
0.01%
MOTOROLA SOLUTIONS INC 5.6 06/01/2032
US620076BW88
United States
0.01%
CUMMINS INC 5.15 02/20/2034
US231021AW65
United States
0.01%
PROLOGIS LP 4.75 01/15/2031
US74340XCQ25
United States
0.01%
FIRST HORIZON CORP 5.514 03/07/2031
US320517AE51
United States
0.01%
MDC HOLDINGS INC 3.85 01/15/2030
US552676AT59
United States
0.01%
PHILIP MORRIS INTL INC 4.875 02/13/2029
US718172DG16
United States
0.01%
PACIFIC GAS & ELECTRIC 6.4 06/15/2033
US694308KM84
United States
0.01%
KEYCORP 5.121 04/04/2031
US49326EEQ26
United States
0.01%
SYNOPSYS INC 5 04/01/2032
US871607AD97
United States
0.01%
NXP BV/NXP FDG/NXP USA 5 01/15/2033
US62954HBB33
MULTINATIONAL
0.01%
CVS HEALTH CORP 5.3 06/01/2033
US126650DY37
United States
0.01%
PROLOGIS LP 5 03/15/2034
US74340XCJ81
United States
0.01%
WISCONSIN ELECTRIC POWER 4.75 09/30/2032
US976656CN66
United States
0.01%
RALPH LAUREN CORP 2.95 06/15/2030
US731572AB96
United States
0.01%
TAKE-TWO INTERACTIVE SOF 4.95 03/28/2028
US874054AK58
United States
0.01%
TRUIST FIN CORP 1.125 08/03/2027
US89788MAC64
United States
0.01%
PROCTER & GAMBLE CO/THE 4.15 10/24/2029
US742718GK91
United States
0.01%
WALMART INC 4.15 09/09/2032
US931142EY50
United States
0.01%
WILLIS NORTH AMERICA INC 4.5 09/15/2028
US970648AG61
United States
0.01%
MCKESSON CORP 3.95 02/16/2028
US581557BJ38
United States
0.01%
DARDEN RESTAURANTS INC 4.35 10/15/2027
US237194AP05
United States
0.01%
AUTONATION INC 4.75 06/01/2030
US05329WAQ50
United States
0.01%
CROWN CASTLE INC 4.3 02/15/2029
US22822VAL53
United States
0.01%
UNIVERSAL HEALTH SVCS 4.625 10/15/2029
US913903BB57
United States
0.01%
EQUITABLE HOLDINGS INC 4.35 04/20/2028
US054561AJ49
United States
0.01%
GENERAL MOTORS FINL CO 3.85 01/05/2028
US37045XCG97
United States
0.01%
INVITATION HOMES OP 4.875 02/01/2035
US46188BAG77
United States
0.01%
CROWN CASTLE INC 4 03/01/2027
US22822VAE11
United States
0.01%
GE HEALTHCARE TECH INC 5.905 11/22/2032
US36267VAK98
United States
0.01%
BAXTER INTERNATIONAL INC 4.45 02/15/2029
US071813DC01
United States
0.01%
LOWE'S COMPANIES INC 4.25 03/15/2031
US548661EV56
United States
0.01%
PHILIP MORRIS INTL INC 3.125 08/17/2027
US718172CB38
United States
0.01%
QUALCOMM INC 3.25 05/20/2027
US747525AU71
United States
0.01%
BLACKSTONE PRIVATE CRE 2.625 12/15/2026
US09261HAD98
United States
0.01%
ELEVANCE HEALTH INC 3.65 12/01/2027
US036752AB92
United States
0.01%
GERDAU TRADE INC 5.75 06/09/2035
US37373WAE03
BRITISH VIRGIN
0.01%
PROGRESSIVE CORP 2.5 03/15/2027
US743315AY96
United States
0.01%
INGERSOLL RAND INC 5.176 06/15/2029
US45687VAD82
United States
0.01%
BLUE OWL ROCK CAPITAL CORP 6.2 07/15/2030
-
United States
0.01%
MARVELL TECHNOLOGY INC 5.45 07/15/2035
US573874AS31
United States
0.01%
NETAPP INC 5.5 03/17/2032
US64110DAM65
United States
0.01%
BHP BILLITON FIN USA LTD 5.25 09/08/2033
US055451BE76
Australia
0.01%
SABRA HEALTH CARE LP 3.9 10/15/2029
US78572XAG60
United States
0.01%
PARAMOUNT GLOBAL 3.7 06/01/2028
US124857AX11
United States
0.01%
BAXTER INTERNATIONAL INC 1.915 02/01/2027
US071813CL19
United States
0.01%
ELEVANCE HEALTH INC 2.25 05/15/2030
US036752AN31
United States
0.01%
MICRON TECHNOLOGY INC 5.327 02/06/2029
US595112BN22
United States
0.01%
SYNCHRONY FINANCIAL 6 07/29/2036
US87165BAY92
United States
0.01%
PHILLIPS EDISON GROCERY 5.25 08/15/2032
US71845JAD00
United States
0.01%
AMCOR FLEXIBLES NORTH AM 5.5 03/17/2035
US02344AAH14
United States
0.01%
PACCAR FINANCIAL CORP 5 03/22/2034
US69371RS983
United States
0.01%
XCEL ENERGY INC 1.75 03/15/2027
US98388MAB37
United States
0.01%
CENCORA INC 5.125 02/15/2034
-
United States
0.01%
VIPER ENERGY PARTNERS LL 5.7 08/01/2035
US92764MAB00
United States
0.01%
STRYKER CORP 4.85 02/10/2030
US863667BL41
United States
0.01%
HEALTHPEAK OP LLC 5.375 02/15/2035
US42250GAA13
United States
0.01%
MOHAWK INDUSTRIES INC 3.625 05/15/2030
US608190AL88
United States
0.01%
PEPSICO INC 4.65 07/23/2032
US713448GJ19
United States
0.01%
PEPSICO INC 4.6 02/07/2030
US713448GB82
United States
0.01%
AT&T INC 2.55 12/01/2033
US00206RMM15
United States
0.01%
MARVELL TECHNOLOGY INC 4.75 07/15/2030
US573874AR57
United States
0.01%
PACKAGING CORP OF AMERIC 5.2 08/15/2035
US695156AY58
United States
0.01%
VIRGINIA ELEC & POWER CO 5.05 08/15/2034
US927804GR96
United States
0.01%
COLGATE-PALMOLIVE CO 4.6 03/01/2028
US194162AR46
United States
0.01%
ELI LILLY & CO 4.55 10/15/2032
US532457DD77
United States
0.01%
AON NORTH AMERICA INC 5.125 03/01/2027
US03740MAA80
United States
0.01%
GENERAL MILLS INC 4.95 03/29/2033
US370334CT90
United States
0.01%
BLOCK FINANCIAL LLC 5.375 09/15/2032
US093662AK00
United States
0.01%
AGREE LP 4.8 10/01/2032
US008513AD57
United States
0.01%
TOLL BROS FINANCE CORP 4.875 03/15/2027
US88947EAS90
United States
0.01%
APPLE INC 1.4 08/05/2028
US037833EH93
United States
0.01%
MOTOROLA SOLUTIONS INC 4.6 05/23/2029
US620076BN89
United States
0.01%
SANOFI SA 3.625 06/19/2028
US801060AD60
France
0.01%
THERMO FISHER SCIENTIFIC 4.794 10/07/2035
US883556DE99
United States
0.01%
HOME DEPOT INC 1.5 09/15/2028
US437076CH36
United States
0.01%
STORE CAPITAL LLC 4.5 03/15/2028
US862121AA88
United States
0.01%
ENBRIDGE INC 5.2 11/20/2035
US29250NCP87
Canada
0.01%
GENERAL MOTORS FINL CO 6.1 01/07/2034
US37045XEP78
United States
0.01%
ING GROEP NV 4.017 03/28/2028
US456837BB82
Netherlands
0.01%
DELL INT LLC / EMC CORP 4.85 02/01/2035
US24703DBQ34
United States
0.01%
CORNELL UNIVERSITY 4.169 06/15/2030
US219207AD93
United States
0.01%
MISSISSIPPI POWER CO 3.95 03/30/2028
US605417CB81
United States
0.01%
RAYMOND JAMES FINANCIAL 4.9 09/11/2035
US754730AJ81
United States
0.01%
NUCOR CORP 3.125 04/01/2032
US670346AV71
United States
0.01%
OWENS CORNING 5.7 06/15/2034
US690742AP69
United States
0.01%
KIMCO REALTY OP LLC 3.2 04/01/2032
US49446RAZ29
United States
0.01%
BOSTON PROPERTIES LP 2.55 04/01/2032
US10112RBE36
United States
0.01%
WESTERN MIDSTREAM OPERAT 5.5 12/15/2035
US958667AJ69
United States
0.01%
WALMART INC 3.25 07/08/2029
US931142EN95
United States
0.01%
AMPHENOL CORP 4.4 02/15/2033
US032095AZ40
United States
0.01%
ENBRIDGE INC 5.55 06/20/2035
US29250NCK90
Canada
0.01%
KRAFT HEINZ FOODS CO 3.75 04/01/2030
US50077LAV80
United States
0.01%
ARTHUR J GALLAGHER & CO 5.5 03/02/2033
US04316JAD19
United States
0.01%
ELEVANCE HEALTH INC 5.15 06/15/2029
US036752AY95
United States
0.01%
MITSUBISHI UFJ FIN GRP 3.195 07/18/2029
US606822BM52
Japan
0.01%
AUTOZONE INC 5.1 07/15/2029
US053332BJ06
United States
0.01%
JOHNSON & JOHNSON 4.9 06/01/2031
US478160CV47
United States
0.01%
TOYOTA MOTOR CORP 2.76 07/02/2029
US892331AG44
Japan
0.01%
UNION ELECTRIC CO 5.25 04/15/2035
US906548DA77
United States
0.01%
BROADCOM INC 5.05 04/15/2030
US11135FCF62
United States
0.01%
ASTRAZENECA FINANCE LLC 4.85 02/26/2029
US04636NAL73
United States
0.01%
JOHNS HOPKINS UNIVERSITY 4.705 07/01/2032
US478115AH19
United States
0.01%
MORGAN STANLEY 5.123 02/01/2029
US61747YFA82
United States
0.01%
SOUTHWEST GAS CORP 5.45 03/23/2028
US845011AH89
United States
0.01%
DTE ELECTRIC CO 5.25 05/15/2035
US23338VAY20
United States
0.01%
SOUTHERN CAL EDISON 5.3 03/01/2028
US842400HU08
United States
0.01%
SOUTHERN CALIF GAS CO 5.05 09/01/2034
US842434DB54
United States
0.01%
BRIXMOR OPERATING PART 5.2 04/01/2032
US11120VAN38
United States
0.01%
MCDONALD'S CORP 5 05/17/2029
US58013MFX74
United States
0.01%
NORFOLK SOUTHERN CORP 5.1 05/01/2035
US655844CV85
United States
0.01%
BLACKROCK INC 4.75 05/25/2033
US09247XAT81
United States
0.01%
AVERY DENNISON CORP 2.25 02/15/2032
US053611AM12
United States
0.01%
PUBLIC SERVICE ELECTRIC 4.65 03/15/2033
US74456QCL86
United States
0.01%
AMGEN INC 2 01/15/2032
US031162CZ14
United States
0.01%
ORACLE CORP 4.3 07/08/2034
US68389XAV73
United States
0.01%
CANADIAN NATL RAILWAY 4.75 11/12/2035
US136375DW99
Canada
0.01%
DEERE FUNDING CANADA COR 4.15 10/09/2030
US2442GAAA00
Canada
0.01%
CABOT CORP 4 07/01/2029
US127055AL59
United States
0.01%
PACIFIC GAS & ELECTRIC 4.2 03/01/2029
US694308KB20
United States
0.01%
EMBRAER NETHERLANDS FINA 5.98 02/11/2035
US29082HAE27
Netherlands
0.01%
EVERGY KANSAS CENTRAL 5.9 11/15/2033
US30036FAC59
United States
0.01%
FEDEX 2020-1 PASS TST 1.875 02/20/2034
US314353AA14
United States
0.01%
AVALONBAY COMMUNITIES 5.3 12/07/2033
US053484AE16
United States
0.01%
PHILIP MORRIS INTL INC 4.625 10/29/2035
US718172EA37
United States
0.01%
PIEDMONT NATURAL GAS CO 2.5 03/15/2031
US720186AN51
United States
0.01%
COMERICA INC 5.982 01/30/2030
US200340AW72
United States
0.01%
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029
US377373AH85
United Kingdom
0.01%
ENTERGY CORP 2.4 06/15/2031
US29364GAP81
United States
0.01%
SYNCHRONY FINANCIAL 5.935 08/02/2030
US87165BAV53
United States
0.01%
COCA-COLA CO/THE 1.65 06/01/2030
US191216CV08
United States
0.01%
PNC FINANCIAL SERVICES 5.222 01/29/2031
US693475CB94
United States
0.01%
NISOURCE INC 5.2 07/01/2029
-
United States
0.01%
GOLDMAN SACHS GROUP INC 5.33 07/23/2035
US38141GB375
United States
0.01%
HYATT HOTELS CORP 5.25 06/30/2029
US448579AR35
United States
0.01%
BROADCOM INC 5.2 04/15/2032
US11135FCG46
United States
0.01%
PNC FINANCIAL SERVICES 5.068 01/24/2034
US693475BM68
United States
0.01%
DELL INT LLC / EMC CORP 5.4 04/15/2034
US24703DBN03
United States
0.01%
BHP BILLITON FIN USA LTD 4.9 02/28/2033
US055451BA54
Australia
0.01%
EIDP INC 5.125 05/15/2032
US263534CS62
United States
0.01%
ONEOK INC 5.4 10/15/2035
US682680DC47
United States
0.01%
RELX CAPITAL INC 4.75 03/27/2030
US74949LAF94
United States
0.01%
CENTERPOINT ENER HOUSTON 4.95 08/15/2035
US15189XBH08
United States
0.01%
ALEXANDRIA REAL ESTATE E 5.5 10/01/2035
US015271BE86
United States
0.01%
OAKTREE SPECIALTY LEND 6.34 02/27/2030
-
United States
0.01%
APOLLO GLOBAL MANAGEMENT 5.15 08/12/2035
US03769MAE66
United States
0.01%
MGIC INVESTMENT CORP 5.25 08/15/2028
US552848AG81
United States
0.01%
ACE CAPITAL TRUST II 9.7 04/01/2030
US00440FAA21
United States
0.01%
CBRE SERVICES INC 4.9 01/15/2033
US12505BAL45
United States
0.01%
PROLOGIS LP 4 09/15/2028
US74340XBX84
United States
0.01%
CORNELL UNIVERSITY 4.733 06/15/2035
US219207AF42
United States
0.01%
MARRIOTT INTERNATIONAL 2.85 04/15/2031
US571903BG74
United States
0.01%
DELL INT LLC / EMC CORP 4.75 10/06/2032
US24703DBT72
United States
0.01%
PACKAGING CORP OF AMERIC 3.4 12/15/2027
US695156AT63
United States
0.01%
DELL INT LLC / EMC CORP 4.15 02/15/2029
US24703DBR17
United States
0.01%
EOG RESOURCES INC 4.4 01/15/2031
US26875PBB67
United States
0.01%
STRYKER CORP 3.65 03/07/2028
US863667AQ47
United States
0.01%
NORTHERN TRUST CORP 4.15 11/19/2030
US665859AY02
United States
0.01%
LOWE'S COMPANIES INC 2.625 04/01/2031
US548661EA10
United States
0.01%
GATX CORP 6.05 03/15/2034
US361448BM41
United States
0.01%
US BANCORP 2.215 01/27/2028
US91159HJC51
United States
0.01%
FIFTH THIRD BANCORP 2.55 05/05/2027
US316773DA59
United States
0.01%
DEVON ENERGY CORPORATION 7.875 09/30/2031
US25179SAD27
Canada
0.01%
DEVON ENERGY CORPORATION 7.95 04/15/2032
US251799AA02
United States
0.01%
MORGAN STANLEY 7.25 04/01/2032
US617446HD43
United States
0.01%
BIOGEN INC 5.75 05/15/2035
US09062XAL73
United States
0.01%
AT&T INC 5.4 02/15/2034
US00206RMT67
United States
0.01%
GATX CORP 5.5 06/15/2035
US361448BS11
United States
0.01%
SMITH & NEPHEW PLC 5.4 03/20/2034
US83192PAD06
United Kingdom
0.01%
PUBLIC SERVICE ELECTRIC 2.45 01/15/2030
US74456QCB05
United States
0.01%
ASCENSION HEALTH 2.532 11/15/2029
US04352EAA38
United States
0.01%
PRES & FELLOWS OF HARVAR 4.609 02/15/2035
US740816AR46
United States
0.01%
L3HARRIS TECH INC 5.05 06/01/2029
US502431AS85
United States
0.01%
AGREE LP 2.9 10/01/2030
US008513AA19
United States
0.01%
JOHNSON & JOHNSON 6.95 09/01/2029
US478160AJ37
United States
0.01%
KRAFT HEINZ FOODS CO 6.75 03/15/2032
US42307TAG31
United States
0.01%
BLACKSTONE SECURED LEND 5.875 11/15/2027
US09261XAH52
United States
0.01%
ELI LILLY & CO 4 10/15/2028
US532457DB12
United States
0.01%
CANADIAN NATL RESOURCES 6.45 06/30/2033
US136385AE19
Canada
0.01%
ACCENTURE CAPITAL INC 4.25 10/04/2031
US00440KAC71
United States
0.01%
AERCAP IRELAND CAP/GLOBA 3.65 07/21/2027
US00774MAB19
Ireland
0.01%
SHELL FINANCE US INC 4.125 11/06/2030
US822905AN55
United States
0.01%
WORKDAY INC 3.5 04/01/2027
US98138HAG65
United States
0.01%
BROOKFIELD CAPITAL FIN 6.087 06/14/2033
US11259NAA28
United States
0.01%
TRUIST FIN CORP 6.123 10/28/2033
US89788MAK80
United States
0.01%
SUMITOMO MITSUI FINL GRP 5.852 07/13/2030
US86562MDC10
Japan
0.01%
CITIGROUP INC 5.875 02/22/2033
US172967BU43
United States
0.01%
ALLY FINANCIAL INC 6.992 06/13/2029
US02005NBT63
United States
0.01%
SUMITOMO MITSUI FINL GRP 5.808 09/14/2033
US86562MDJ62
Japan
0.01%
CITIGROUP INC 6.625 01/15/2028
US172967AR23
United States
0.01%
ONEOK INC 6.05 09/01/2033
US682680BL63
United States
0.01%
DOW CHEMICAL CO/THE 6.3 03/15/2033
US260543DG52
United States
0.01%
FLORIDA POWER & LIGHT CO 5.625 04/01/2034
US341081EQ63
United States
0.01%
PHILLIPS EDISON GROCERY 2.625 11/15/2031
US71845JAA60
United States
0.01%
JPMORGAN CHASE & CO 5.717 09/14/2033
US46647PDK93
United States
0.01%
PNC FINANCIAL SERVICES 5.676 01/22/2035
US693475BW41
United States
0.01%
KEYSIGHT TECHNOLOGIES 5.35 07/30/2030
US49338LAH69
United States
0.01%
ASPEN INSURANCE HLDG LTD 5.75 07/01/2030
US04530DAE22
Bermuda
0.01%
JACOBS ENGINEERING GROUP 5.9 03/01/2033
US469814AA50
United States
0.01%
BESTFOODS 7.25 12/15/2026
US126149AD59
United States
0.01%
SOUTHERN CO 5.7 10/15/2032
US842587DL81
United States
0.01%
CBRE SERVICES INC 5.5 06/15/2035
US12505BAK61
United States
0.01%
MARSH & MCLENNAN COS INC 5.4 09/15/2033
US571748BU59
United States
0.01%
DEERE & COMPANY 5.375 10/16/2029
US244199BD66
United States
0.01%
HEICO CORP 5.35 08/01/2033
US422806AB58
United States
0.01%
ONCOR ELECTRIC DELIVERY 5.75 03/15/2029
US68233JBK97
United States
0.01%
ELEVANCE HEALTH INC 5.5 10/15/2032
US036752AW30
United States
0.01%
FAIRFAX FINL HLDGS LTD 5.625 08/16/2032
US303901BL51
Canada
0.01%
NEXTERA ENERGY CAPITAL 6.375 08/15/2055
US65339KDE73
United States
0.01%
CAPITAL ONE FINANCIAL CO 5.463 07/26/2030
US14040HDG74
United States
0.01%
AMERICAN HOMES 4 RENT 5.5 07/15/2034
US02666TAH05
United States
0.01%
CVS HEALTH CORP 5.25 01/30/2031
US126650DX53
United States
0.01%
EXELON CORP 5.3 03/15/2033
US30161NBK63
United States
0.01%
DELL INT LLC / EMC CORP 6.1 07/15/2027
US24703TAF30
United States
0.01%
REGENCY CENTERS LP 5.25 01/15/2034
US75884RBB87
United States
0.01%
ARES CAPITAL CORP 5.95 07/15/2029
US04010LBG77
United States
0.01%
BLACK HILLS CORP 5.95 03/15/2028
US092113AV12
United States
0.01%
TOYOTA MOTOR CORP 5.053 06/30/2035
US892331AV11
Japan
0.01%
RYDER SYSTEM INC 4.85 06/15/2030
US78355HLF46
United States
0.01%
PUBLIC SERVICE ELECTRIC 5.2 03/01/2034
US74456QCQ73
United States
0.01%
FIFTH THIRD BANCORP 6.361 10/27/2028
US316773DJ68
United States
0.01%
NVENT FINANCE SARL 5.65 05/15/2033
US67078AAF03
Luxembourg
0.01%
RYDER SYSTEM INC 5.375 03/15/2029
US78355HKZ19
United States
0.01%
LENNOX INTERNATIONAL INC 5.5 09/15/2028
US526107AG24
United States
0.01%
FLORIDA POWER & LIGHT CO 5.1 04/01/2033
US341081GL58
United States
0.01%
NEXTERA ENERGY CAPITAL 5 02/28/2030
US65339KCN81
United States
0.01%
PACIFICORP 5.3 02/15/2031
US695114DC94
United States
0.01%
UNITED PARCEL SERVICE 5.15 05/22/2034
US911312CD61
United States
0.01%
HP INC 5.4 04/25/2030
US40434LAR69
United States
0.01%
ARTHUR J GALLAGHER & CO 4.85 12/15/2029
US04316JAL35
United States
0.01%
BANK OF AMERICA CORP 6.204 11/10/2028
US06051GLC14
United States
0.01%
GEN LUX SARL/GEN USA INC 6 06/04/2029
US37190AAB52
Luxembourg
0.01%
AMRIZE FINANCE US LLC 5.4 04/07/2035
US43475RAD89
United States
0.01%
ARCELORMITTAL SA 6.55 11/29/2027
US03938LBE39
Luxembourg
0.01%
EQUIFAX INC 5.1 12/15/2027
US294429AV70
United States
0.01%
MCKESSON CORP 4.9 07/15/2028
US581557BT10
United States
0.01%
BALTIMORE GAS & ELECTRIC 5.3 06/01/2034
US059165ER77
United States
0.01%
KINDER MORGAN INC/DELAWA 5 02/01/2029
US494553AD27
United States
0.01%
CISCO SYSTEMS INC 4.75 02/24/2030
US17275RBX98
United States
0.01%
PUBLIC STORAGE 5 07/01/2035
US74464AAD37
United States
0.01%
CONOCOPHILLIPS COMPANY 4.7 01/15/2030
US20826FBJ49
United States
0.01%
REALTY INCOME CORP 4.85 03/15/2030
US756109BR47
United States
0.01%
CONSUMERS ENERGY CO 4.5 01/15/2031
US210518DY98
United States
0.01%
RYDER SYSTEM INC 4.95 09/01/2029
US78355HLC15
United States
0.01%
ARTHUR J GALLAGHER & CO 5 02/15/2032
US04316JAM18
United States
0.01%
UNITEDHEALTH GROUP INC 4.65 01/15/2031
US91324PFP27
United States
0.01%
COCA-COLA CONSOLIDATED 5.25 06/01/2029
US191098AM46
United States
0.01%
MCDONALD'S CORP 4.8 08/14/2028
US58013MFU36
United States
0.01%
HSBC HOLDINGS PLC 4.95 03/31/2030
US404280CF48
United Kingdom
0.01%
BECTON DICKINSON & CO 4.874 02/08/2029
US075887CR80
United States
0.01%
ASTRAZENECA FINANCE LLC 4.875 03/03/2028
US04636NAF06
United States
0.01%
TOYOTA MOTOR CREDIT CORP 5.45 11/10/2027
US89236TKL88
United States
0.01%
BARCLAYS PLC 5.086 02/25/2029
US06738ECX13
United Kingdom
0.01%
GENERAL MOTORS CO 5.35 04/15/2028
US37045VBC37
United States
0.01%
GLOBAL PAYMENTS INC 5.4 08/15/2032
US37940XAQ51
United States
0.01%
KENVUE INC 4.9 03/22/2033
US49177JAK88
United States
0.01%
JB HUNT TRANSPRT SVCS 4.9 03/15/2030
US445658CG02
United States
0.01%
TOYOTA MOTOR CORP 4.45 06/30/2030
US892331AU38
Japan
0.01%
AMERICAN HONDA FINANCE 4.7 01/12/2028
US02665WED92
United States
0.01%
MCKESSON CORP 4.95 05/30/2032
US581557BX22
United States
0.01%
MOTOROLA SOLUTIONS INC 5 04/15/2029
US620076BY45
United States
0.01%
AMERICAN NATIONAL GROUP 5 06/15/2027
US025676AM95
United States
0.01%
HPS CORPORATE LENDING FU 5.3 06/05/2027
US40440VAL99
United States
0.01%
CONAGRA BRANDS INC 5 08/01/2030
US205887CK64
United States
0.01%
WILLIAMS COMPANIES INC 5.15 03/15/2034
US88339WAC01
United States
0.01%
AMERICAN HONDA FINANCE 5.2 03/05/2035
US02665WFZ95
United States
0.01%
PUBLIC STORAGE 4.375 07/01/2030
US74464AAC53
United States
0.01%
TORONTO-DOMINION BANK 4.568 12/17/2026
US89115A3A89
Canada
0.01%
PUBLIC SERVICE ELECTRIC 4.9 08/15/2035
US74456QCW42
United States
0.01%
ORIX CORP 4.65 09/10/2029
US686330AS05
Japan
0.01%
AMERICAN INTL GROUP 5.75 04/01/2048
US026874DM66
United States
0.01%
ENTERPRISE PRODUCTS OPER 4.6 01/11/2027
US29379VCE11
United States
0.01%
FIRSTENERGY TRANSMISSION 4.55 01/15/2030
-
United States
0.01%
ORACLE CORP 5.25 02/03/2032
US68389XCZ69
United States
0.01%
SYNCHRONY FINANCIAL 5.15 03/19/2029
US87165BAP85
United States
0.01%
CAPITAL ONE NA 4.65 09/13/2028
US25466AAP66
United States
0.01%
GLOBAL PAYMENTS INC 4.95 08/15/2027
US37940XAP78
United States
0.01%
INVITATION HOMES OP 4.95 01/15/2033
US46188BAH50
United States
0.01%
MCDONALD'S CORP 3.5 03/01/2027
US58013MFB54
United States
0.01%
TEXAS INSTRUMENTS INC 4.6 02/08/2027
US882508CE26
United States
0.01%
AIG RETIREMENT SVCS 6.375 09/15/2054
US21871XAT63
United States
0.01%
TRUIST FIN CORP 4.123 06/06/2028
US89788MAG78
United States
0.01%
RYDER SYSTEM INC GMTN 4.9 12/01/2029
-
United States
0.01%
NOKIA OYJ 4.375 06/12/2027
US654902AE56
Finland
0.01%
NATIONAL FUEL GAS CO 4.75 09/01/2028
US636180BP52
United States
0.01%
WESTINGHOUSE AIR BRAKE 4.7 09/15/2028
US960386AM29
United States
0.01%
PROCTER & GAMBLE CO/THE 4.6 05/01/2035
US742718GN31
United States
0.01%
PACCAR FINANCIAL CORP 5 05/13/2027
US69371RT221
United States
0.01%
MCDONALD'S CORP 4.6 05/15/2030
US58013MFZ23
United States
0.01%
BOARDWALK PIPELINES LP 4.45 07/15/2027
US096630AF58
United States
0.01%
MOODY'S CORPORATION 4.25 02/01/2029
US615369AP01
United States
0.01%
MCDONALD'S CORP 4.4 02/12/2031
US58013MGB46
United States
0.01%
ELEVANCE HEALTH INC 4.75 02/15/2033
US28622HAB78
United States
0.01%
GENERAL MOTORS FINL CO 4.35 01/17/2027
US37045XBT28
United States
0.01%
ROPER TECHNOLOGIES INC 4.45 09/15/2030
US776696AL09
United States
0.01%
CUBESMART LP 4.375 02/15/2029
US22966RAE62
United States
0.01%
VALERO ENERGY PARTNERS 4.5 03/15/2028
US91914JAB89
United States
0.01%
BAKER HUGHES LLC/CO-OBL 4.486 05/01/2030
US05724BAA70
United States
0.01%
KROGER CO 2.2 05/01/2030
US501044DP37
United States
0.01%
FREEPORT-MCMORAN INC 4.375 08/01/2028
US35671DCG88
United States
0.01%
HERSHEY COMPANY 4.25 05/04/2028
US427866BH08
United States
0.01%
BAIN CAPITAL SPECIALTY F 5.95 03/15/2030
-
United States
0.01%
MIZUHO FINANCIAL GROUP 4.254 09/11/2029
US60687YAT64
Japan
0.01%
MATTEL INC 5 11/17/2030
US577081BG67
United States
0.01%
CBOE GLOBAL MARKETS INC 3.65 01/12/2027
US12503MAA62
United States
0.01%
VIRGINIA ELEC & POWER CO 4.9 09/15/2035
US927804GV09
United States
0.01%
INTERCONTINENTALEXCHANGE 4 09/15/2027
US45866FAU84
United States
0.01%
BROOKFIELD FINANCE INC 4.35 04/15/2030
US11271LAE20
Canada
0.01%
WESTLAKE CORP 5.55 11/15/2035
US960413BB77
United States
0.01%
APTARGROUP INC 4.75 03/30/2031
US038336AB93
United States
0.01%
APPALACHIAN POWER CO 4.6 01/15/2031
-
United States
0.01%
PROCTER & GAMBLE CO/THE 4.05 05/01/2030
US742718GM57
United States
0.01%
MERCK & CO INC 4.05 05/17/2028
US58933YBH71
United States
0.01%
O'REILLY AUTOMOTIVE INC 4.35 06/01/2028
US67103HAG20
United States
0.01%
SOUTHWESTERN ELEC POWER 4.1 09/15/2028
US845437BR25
United States
0.01%
PRUDENTIAL FINANCIAL INC 5.125 03/01/2052
US744320BJ04
United States
0.01%
OKLAHOMA GAS & ELECTRIC 3.8 08/15/2028
US678858BT77
United States
0.01%
AMERICAN TOWER CORP 3.55 07/15/2027
US03027XAP50
United States
0.01%
GENPACT UK/USA INC 4.95 11/18/2030
US37256EAA01
United Kingdom
0.01%
MOSAIC CO 4.6 11/15/2030
US61945CAK99
United States
0.01%
RENAISSANCERE FINANCE 3.45 07/01/2027
US75973QAA58
United States
0.01%
GENERAL DYNAMICS CORP 3.5 04/01/2027
US369550BL15
United States
0.01%
DUKE ENERGY CAROLINAS 3.95 11/15/2028
US26442CAX20
United States
0.01%
INTEL CORP 3.75 03/25/2027
US458140BQ26
United States
0.01%
TSMC ARIZONA CORP 3.875 04/22/2027
US872898AF83
United States
0.01%
HSBC HOLDINGS PLC 4.762 03/29/2033
US404280DC08
United Kingdom
0.01%
SHELL INTERNATIONAL FIN 3.875 11/13/2028
US822582CB65
Netherlands
0.01%
CENOVUS ENERGY INC 4.65 03/20/2031
US15135UBA60
Canada
0.01%
COMMONSPIRIT HEALTH 4.825 09/01/2035
US20268JBE29
United States
0.01%
FEDERAL REALTY OP LP 3.25 07/15/2027
US313747AY39
United States
0.01%
DUKE ENERGY FLORIDA LLC 4.2 12/01/2030
US26444HAT86
United States
0.01%
ERP OPERATING LP 3.25 08/01/2027
US26884ABG76
United States
0.01%
PPL CAPITAL FUNDING INC 4.125 04/15/2030
US69352PAQ63
United States
0.01%
HCA INC 4.6 11/15/2032
US404119DE60
United States
0.01%
MARATHON PETROLEUM CORP 3.8 04/01/2028
US56585ABD37
United States
0.01%
VALERO ENERGY CORP 4 04/01/2029
US91913YAW03
United States
0.01%
GEORGIA POWER CO 3.25 03/30/2027
US373334KH31
United States
0.01%
ESTEE LAUDER CO INC 3.15 03/15/2027
US29736RAJ95
United States
0.01%
SOUTHWEST GAS CORP 3.7 04/01/2028
US845011AA37
United States
0.01%
EXELON CORP 4.05 04/15/2030
US30161NAX93
United States
0.01%
EQUINIX INC 2.5 05/15/2031
US29444UBS42
United States
0.01%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028
US68233JBH68
United States
0.01%
EATON CORP 3.103 09/15/2027
US278062AG90
United States
0.01%
PUBLIC STORAGE 3.094 09/15/2027
US74460DAC39
United States
0.01%
INTERCONTINENTALEXCHANGE 3.1 09/15/2027
US45866FAF18
United States
0.01%
BOEING CO/THE 3.25 02/01/2028
US097023DB86
United States
0.01%
NOVARTIS CAPITAL CORP 3.1 05/17/2027
US66989HAN89
United States
0.01%
PEPSICO INC 3 10/15/2027
US713448DY13
United States
0.01%
MARKEL GROUP INC 3.5 11/01/2027
US570535AR54
United States
0.01%
APPLE INC 3 11/13/2027
US037833DK32
United States
0.01%
SHERWIN-WILLIAMS CO 3.45 06/01/2027
US824348AW63
United States
0.01%
ENTERGY LOUISIANA LLC 3.25 04/01/2028
US29364WAW82
United States
0.01%
CLOROX COMPANY 3.1 10/01/2027
US189054AV17
United States
0.01%
VISA INC 2.75 09/15/2027
US92826CAH51
United States
0.01%
BANK OF MONTREAL 2.65 03/08/2027
US06368FAJ84
Canada
0.01%
ADOBE INC 2.15 02/01/2027
US00724PAC32
United States
0.01%
UNITEDHEALTH GROUP INC 4.2 05/15/2032
US91324PEJ75
United States
0.01%
BLACKSTONE PRIVATE CRE 4 01/15/2029
US09261HAR84
United States
0.01%
AIR LEASE CORP 3.625 12/01/2027
US00912XAY04
United States
0.01%
PRINCIPAL FINANCIAL GRP 3.7 05/15/2029
US74251VAR33
United States
0.01%
ASTRAZENECA FINANCE LLC 4.9 03/03/2030
US04636NAG88
United States
0.01%
BLACKROCK INC 3.25 04/30/2029
US09247XAP69
United States
0.01%
PACIFIC GAS & ELECTRIC 3 06/15/2028
US694308JW85
United States
0.01%
ALABAMA POWER CO 3.94 09/01/2032
US010392FZ66
United States
0.01%
CHENIERE ENERGY PARTNERS 4 03/01/2031
US16411QAK76
United States
0.01%
SOUTHWEST AIRLINES CO 5.25 11/15/2035
US844741BM99
United States
0.01%
ALLEGHANY CORP 3.625 05/15/2030
US017175AE07
United States
0.01%
BLUE OWL CAPITAL CORP 3.125 04/13/2027
US69122JAC09
United States
0.01%
FEDERAL REALTY OP LP 3.2 06/15/2029
US313747AZ04
United States
0.01%
ORIX CORP 4 04/13/2032
US686330AP65
Japan
0.01%
BLACKSTONE SECURED LEND 2.125 02/15/2027
US09261XAD49
United States
0.01%
PLAINS ALL AMER PIPELINE 3.8 09/15/2030
US72650RBN17
United States
0.01%
CHARLES SCHWAB CORP 3.25 05/22/2029
US808513BA29
United States
0.01%
PARKER-HANNIFIN CORP 4.2 11/21/2034
US70109HAM79
United States
0.01%
HOST HOTELS & RESORTS LP 3.375 12/15/2029
US44107TAY29
United States
0.01%
SUMITOMO MITSUI FINL GRP 3.04 07/16/2029
US86562MBP41
Japan
0.01%
FEDEX CORP 3.1 08/05/2029
US31428XDF06
United States
0.01%
BLACK HILLS CORP 4.35 05/01/2033
US092113AQ27
United States
0.01%
JOHN DEERE CAPITAL CORP 2.8 07/18/2029
US24422EUY30
United States
0.01%
PROGRESSIVE CORP 3.2 03/26/2030
US743315AW31
United States
0.01%
PROCTER & GAMBLE CO/THE 3 03/25/2030
US742718FH71
United States
0.01%
COMCAST CORP 4.2 08/15/2034
US20030NBM20
United States
0.01%
ROYALTY PHARMA PLC 1.75 09/02/2027
US78081BAJ26
United Kingdom
0.01%
NOMURA HOLDINGS INC 2.71 01/22/2029
US65535HBB42
Japan
0.01%
CHARLES SCHWAB CORP 2 03/20/2028
US808513BP97
United States
0.01%
CAPITAL ONE FINANCIAL CO 6.183 01/30/2036
US14040HDJ14
United States
0.01%
SIMON PROPERTY GROUP LP 1.75 02/01/2028
US828807DL84
United States
0.01%
LINCOLN NATIONAL CORP 3.4 01/15/2031
US534187BK40
United States
0.01%
UNION ELECTRIC CO 2.95 03/15/2030
US906548CR12
United States
0.01%
COCA-COLA CO/THE 1.5 03/05/2028
US191216DJ60
United States
0.01%
CATERPILLAR FINL SERVICE 1.1 09/14/2027
US14913R2G11
United States
0.01%
CUBESMART LP 3 02/15/2030
US22966RAF38
United States
0.01%
SHELL INTERNATIONAL FIN 2.75 04/06/2030
US822582CG52
Netherlands
0.01%
UNITED PARCEL SERVICE 2.5 09/01/2029
US911312BU95
United States
0.01%
WALMART INC 2.375 09/24/2029
US931142EQ27
United States
0.01%
EQUINIX INC 2 05/15/2028
US29444UBR68
United States
0.01%
DUKE ENERGY PROGRESS LLC 3.4 04/01/2032
US26442UAN46
United States
0.01%
AMERICAN TOWER CORP 1.5 01/31/2028
US03027XBJ81
United States
0.01%
RELX CAPITAL INC 3 05/22/2030
US74949LAD47
United States
0.01%
SONOCO PRODUCTS CO 3.125 05/01/2030
US835495AL63
United States
0.01%
PARTNERRE FINANCE B LLC 4.5 10/01/2050
US70213BAC54
United States
0.01%
PAYCHEX INC 5.6 04/15/2035
US704326AC18
United States
0.01%
MOTOROLA SOLUTIONS INC 5.2 08/15/2032
US620076CB33
United States
0.01%
JBS USA HOLD/FOOD/LUX CO 3.75 12/01/2031
US46590XAM83
MULTINATIONAL
0.01%
DTE ENERGY CO 3.4 06/15/2029
US233331BC02
United States
0.01%
REVVITY INC 1.9 09/15/2028
US714046AM14
United States
0.01%
LOWE'S COMPANIES INC 1.7 09/15/2028
US548661ED58
United States
0.01%
BAXTER INTERNATIONAL INC 2.272 12/01/2028
US071813CP23
United States
0.01%
REPUBLIC SERVICES INC 4.75 07/15/2030
US760759BL30
United States
0.01%
AMERICAN INTL GROUP 5.125 03/27/2033
US026874DS37
United States
0.01%
SHERWIN-WILLIAMS CO 5.15 08/15/2035
US824348BW54
United States
0.01%
ALABAMA POWER CO 3.05 03/15/2032
US010392FX19
United States
0.01%
TEXAS INSTRUMENTS INC 4.6 02/08/2029
US882508CG73
United States
0.01%
TELEDYNE TECHNOLOGIES IN 2.75 04/01/2031
US879360AE54
United States
0.01%
COMMONWEALTH EDISON CO 2.2 03/01/2030
US202795JR27
United States
0.01%
RTX CORP 2.25 07/01/2030
US75513EAD31
United States
0.01%
DCP MIDSTREAM OPERATING 3.25 02/15/2032
US23311VAK35
United States
0.01%
UNION PACIFIC CORP 2.8 02/14/2032
US907818FX12
United States
0.01%
LOCKHEED MARTIN CORP 4.8 08/15/2034
US539830CD97
United States
0.01%
CON EDISON CO OF NY INC 2.4 06/15/2031
US209111GA54
United States
0.01%
ALLY FINANCIAL INC 5.737 05/15/2029
US02005NBZ24
United States
0.01%
GENERAL MOTORS FINL CO 3.1 01/12/2032
US37045XDS27
United States
0.01%
BP CAP MARKETS AMERICA 2.721 01/12/2032
US10373QBT67
United States
0.01%
ELI LILLY & CO 4.2 08/14/2029
US532457CQ99
United States
0.01%
VONTIER CORP 2.95 04/01/2031
US928881AF82
United States
0.01%
BELL CANADA 5.1 05/11/2033
US0778FPAL33
Canada
0.01%
ONE GAS INC 2 05/15/2030
US68235PAH10
United States
0.01%
GEORGIA POWER CO 4.7 05/15/2032
US373334KQ30
United States
0.01%
ROPER TECHNOLOGIES INC 4.25 09/15/2028
US776696AK26
United States
0.01%
KYNDRYL HOLDINGS INC 3.15 10/15/2031
US50155QAL41
United States
0.01%
EMERA US FINANCE LP 2.639 06/15/2031
US29103DAT37
United States
0.01%
FIRSTENERGY CORP 2.25 09/01/2030
US337932AP26
United States
0.01%
CEDARS-SINAI HEALTH SYS 2.288 08/15/2031
US15073LAA17
United States
0.01%
PIONEER NATURAL RESOURCE 1.9 08/15/2030
US723787AQ06
United States
0.01%
DUKE ENERGY FLORIDA LLC 1.75 06/15/2030
US26444HAJ05
United States
0.01%
MARSH & MCLENNAN COS INC 2.375 12/15/2031
US571748BP64
United States
0.01%
CONSTELLATION BRANDS INC 4.35 05/09/2027
US21036PBK30
United States
0.01%
NORFOLK SOUTHERN CORP 2.3 05/15/2031
US655844CK21
United States
0.01%
NXP BV/NXP FDG/NXP USA 2.5 05/11/2031
US62954HBA59
MULTINATIONAL
0.01%
TOYOTA MOTOR CREDIT CORP 2.4 01/13/2032
US89236TJW62
United States
0.01%
WISCONSIN ELECTRIC POWER 4.15 10/15/2030
US976656CU00
United States
0.01%
ESSENTIAL UTILITIES INC 2.4 05/01/2031
US29670GAF90
United States
0.01%
BANK OF NOVA SCOTIA 2.45 02/02/2032
US06417XAE13
Canada
0.01%
WISCONSIN ELECTRIC POWER 3.95 03/01/2029
US976656CV82
United States
0.01%
COMMONSPIRIT HEALTH 4.975 09/01/2035
US20268JBD46
United States
0.01%
CENOVUS ENERGY INC 2.65 01/15/2032
US15135UAW99
Canada
0.01%
CONNECTICUT LIGHT & PWR 3.2 03/15/2027
US207597EJ05
United States
0.01%
JPMORGAN CHASE & CO 1.953 02/04/2032
US46647PBX33
United States
0.01%
WALMART INC 1.8 09/22/2031
US931142ET65
United States
0.01%
KINROSS GOLD CORP 6.25 07/15/2033
US496902AT48
Canada
0.01%
OMEGA HLTHCARE INVESTORS 3.25 04/15/2033
US681936BN99
United States
0.01%
EXTRA SPACE STORAGE LP 2.4 10/15/2031
US30225VAQ05
United States
0.01%
PUBLIC SERVICE ENTERPRIS 1.6 08/15/2030
US744573AQ91
United States
0.01%
PUBLIC SERVICE COLORADO 1.875 06/15/2031
US744448CV12
United States
0.01%
ARCELORMITTAL SA 6 06/17/2034
US03938LBG86
Luxembourg
0.01%
AGREE LP 2.6 06/15/2033
US008513AC74
United States
0.01%
FAIRFAX FINL HLDGS LTD 6 12/07/2033
US303901BN18
Canada
0.01%
EXTRA SPACE STORAGE LP 5.9 01/15/2031
US30225VAR87
United States
0.01%
INTERCONTINENTALEXCHANGE 1.85 09/15/2032
US45866FAN42
United States
0.01%
INGERSOLL RAND INC 5.314 06/15/2031
US45687VAE65
United States
0.01%
TD SYNNEX CORP 6.1 04/12/2034
US87162WAL46
United States
0.01%
HOME DEPOT INC 3.25 04/15/2032
US437076CP51
United States
0.01%
TAKE-TWO INTERACTIVE SOF 5.4 06/12/2029
US874054AM15
United States
0.01%
EXELON CORP 6.5 03/15/2055
US30161NBQ34
United States
0.01%
ALLSTATE CORP 5.25 03/30/2033
US020002BK68
United States
0.01%
KITE REALTY GROUP LP 5.2 08/15/2032
US49803XAG88
United States
0.01%
HANOVER INSURANCE GROUP 5.5 09/01/2035
US410867AH87
United States
0.01%
ALTRIA GROUP INC 5.25 08/06/2035
US02209SBV43
United States
0.01%
INTEL CORP 4.875 02/10/2028
US458140CE86
United States
0.01%
COCA-COLA CO/THE 2.25 01/05/2032
US191216DP21
United States
0.01%
VICI PROPERTIES LP 4.95 02/15/2030
US925650AC72
United States
0.01%
CROWN CASTLE INC 4.8 09/01/2028
US22822VBB62
United States
0.01%
GENERAL ELECTRIC CO 4.3 07/29/2030
US369604BZ56
United States
0.01%
UBER TECHNOLOGIES INC 4.3 01/15/2030
US90353TAN00
United States
0.01%
INTL FLAVOR & FRAGRANCES 4.45 09/26/2028
US459506AK78
United States
0.01%
AXIS SPECIALTY FINANCE 3.9 07/15/2029
US05463HAB78
United States
0.01%
NATIONAL HEALTH INVESTOR 5.35 02/01/2033
US63633DAG97
United States
0.01%
HYATT HOTELS CORP 5.4 12/15/2035
US448579AW20
United States
0.01%
MOSAIC CO 4.35 01/15/2029
US61945CAJ27
United States
0.01%
APPLE INC 1.7 08/05/2031
US037833EJ59
United States
0.01%
DUKE ENERGY FLORIDA LLC 4.85 12/01/2035
US26444HAU59
United States
0.01%
HCA INC 4.3 11/15/2030
US404119DD87
United States
0.01%
AMPHENOL CORP 4.125 11/15/2030
US032095AY74
United States
0.01%
UNITED AIR 2016-1 AA PTT 3.1 07/07/2028
US90931LAA61
United States
0.01%
KEURIG DR PEPPER INC 3.95 04/15/2029
US49271VAP58
United States
0.01%
O'REILLY AUTOMOTIVE INC 3.9 06/01/2029
US67103HAH03
United States
0.01%
EXELON CORP 2.75 03/15/2027
US30161NBB64
United States
0.01%
WORKDAY INC 3.8 04/01/2032
US98138HAJ05
United States
0.01%
ERP OPERATING LP 2.5 02/15/2030
US26884ABM45
United States
0.01%
OKLAHOMA GAS & ELECTRIC 5.4 01/15/2033
US678858BX89
United States
0.01%
NEVADA POWER CO 2.4 05/01/2030
US641423CD86
United States
0.01%
WELLTOWER OP LLC 5.125 07/01/2035
US95041AAG31
United States
0.01%
PEPSICO INC 5 07/23/2035
US713448GK81
United States
0.01%
PUBLIC SERVICE ENTERPRIS 5.4 03/15/2035
US744573BB14
United States
0.01%
IDEX CORP 4.95 09/01/2029
US45167RAJ32
United States
0.01%
PUBLIC SERVICE ENTERPRIS 4.9 03/15/2030
US744573BA31
United States
0.01%
WELLTOWER OP LLC 4.5 07/01/2030
US95041AAF57
United States
0.01%
WESTINGHOUSE AIR BRAKE 4.9 05/29/2030
US960386AS98
United States
0.01%
KEYSIGHT TECHNOLOGIES 4.95 10/15/2034
US49338LAG86
United States
0.01%
DARTMOUTH COLLEGE 4.273 06/01/2030
US89837RAE27
United States
0.01%
INTERSTATE POWER & LIGHT 4.95 09/30/2034
US461070AV69
United States
0.01%
ALPHABET INC 4 05/15/2030
US02079KAK34
United States
0.01%
HOME DEPOT INC 3.95 09/15/2030
US437076DJ82
United States
0.01%
NORTHROP GRUMMAN CORP 3.25 01/15/2028
US666807BN13
United States
0.01%
CATERPILLAR FINL SERVICE 1.7 01/08/2027
US14913R2U05
United States
0.01%
BROOKFIELD FINANCE INC 2.724 04/15/2031
US11271LAH50
Canada
0.01%
BGC GROUP INC 8 05/25/2028
US088929AC82
United States
0.01%
LAS VEGAS SANDS CORP 5.625 06/15/2028
US517834AM90
United States
0.01%
PUBLIC SERVICE ELECTRIC 4.9 12/15/2032
US74456QCK04
United States
0.01%
TRAVELERS COS INC 5.05 07/24/2035
US89417EAT64
United States
0.01%
HOME DEPOT INC 4.9 04/15/2029
US437076CW03
United States
0.01%
EVERGY METRO 4.95 04/15/2033
US30037DAB10
United States
0.01%
CONSUMERS ENERGY CO 4.6 05/30/2029
US210518DW33
United States
0.01%
DUPONT DE NEMOURS INC 4.725 11/15/2028
US26614NAC65
United States
0.01%
COLGATE-PALMOLIVE CO 4.2 05/01/2030
US194162AT02
United States
0.01%
TSMC ARIZONA CORP 4.125 04/22/2029
US872898AG66
United States
0.01%
LINCOLN NATIONAL CORP 5.35 11/15/2035
US534187BZ19
United States
0.00%
FLEX LTD 5.375 11/13/2035
US33938XAG07
Singapore
0.00%
PPG INDUSTRIES INC 3.75 03/15/2028
US693506BP19
United States
0.00%
JM SMUCKER CO 3.375 12/15/2027
US832696AR95
United States
0.00%
AMERICAN TOWER CORP 3.6 01/15/2028
US03027XAR17
United States
0.00%
JPMORGAN CHASE & CO 3.509 01/23/2029
US46647PAM86
United States
0.00%
RYDER SYSTEM INC 4.3 12/01/2030
US78355HLG29
United States
0.00%
GLOBAL PAYMENTS INC 4.45 06/01/2028
US891906AF67
United States
0.00%
HF SINCLAIR CORP 4.5 10/01/2030
US403949AC48
United States
0.00%
JOHN DEERE CAPITAL CORP 3.45 03/07/2029
US24422EUU18
United States
0.00%
APPLE INC 3.25 08/08/2029
US037833EN61
United States
0.00%
3M COMPANY 3.375 03/01/2029
US88579YBG52
United States
0.00%
REALTY INCOME CORP 3.4 01/15/2030
US756109CC68
United States
0.00%
ASSURANT INC 3.7 02/22/2030
US04621XAM02
United States
0.00%
HARTFORD INSUR GRP INC/T 2.8 08/19/2029
US416515BE33
United States
0.00%
CANADIAN IMPERIAL BANK 3.6 04/07/2032
US13607HR535
Canada
0.00%
WEC ENERGY GROUP INC 2.2 12/15/2028
US92939UAG13
United States
0.00%
AMER AIRLINE 16-1 AA PTT 3.575 01/15/2028
US02376UAA34
United States
0.00%
PNC FINANCIAL SERVICES 2.55 01/22/2030
US693475AZ80
United States
0.00%
DH EUROPE FINANCE II 2.6 11/15/2029
US23291KAH86
Luxembourg
0.00%
NUTRIEN LTD 2.95 05/13/2030
US67077MAW82
Canada
0.00%
CENCORA INC 2.8 05/15/2030
US03073EAR62
United States
0.00%
AVALONBAY COMMUNITIES 2.3 03/01/2030
US05348EBG35
United States
0.00%
AMER AIRLINE 16-3 AA PTT 3 10/15/2028
US023771R919
United States
0.00%
SUMITOMO MITSUI FINL GRP 2.13 07/08/2030
US86562MCB46
Japan
0.00%
BARCLAYS PLC 2.667 03/10/2032
US06738EBR53
United Kingdom
0.00%
DIAGEO CAPITAL PLC 2 04/29/2030
US25243YBD04
United Kingdom
0.00%
CONSTELLATION EN GEN LLC 5.8 03/01/2033
US210385AC48
United States
0.00%
F&G ANNUITIES & LIFE INC 7.4 01/13/2028
US30190AAC80
United States
0.00%
SYNCHRONY FINANCIAL 2.875 10/28/2031
US87165BAR42
United States
0.00%
MARSH & MCLENNAN COS INC 5.75 11/01/2032
US571748BR21
United States
0.00%
COREBRIDGE FINANCIAL INC 6.05 09/15/2033
US21871XAR08
United States
0.00%
LAZARD GROUP LLC 6 03/15/2031
US52107QAL95
United States
0.00%
GENUINE PARTS CO 2.75 02/01/2032
US372460AC93
United States
0.00%
ATHENE HOLDING LTD 6.15 04/03/2030
US04686JAB70
Bermuda
0.00%
DUKE ENERGY CORP 5.45 06/15/2034
US26441CCE30
United States
0.00%
ZOETIS INC 5.6 11/16/2032
US98978VAV53
United States
0.00%
HEXCEL CORP 5.875 02/26/2035
US428291AP36
United States
0.00%
AMERICAN EXPRESS CO 5.442 01/30/2036
US025816DZ98
United States
0.00%
GENERAL MOTORS FINL CO 5.8 06/23/2028
US37045XEH52
United States
0.00%
CENTERPOINT ENER HOUSTON 6.95 03/15/2033
US15189XAD03
United States
0.00%
FORTUNE BRANDS INNOVATIO 5.875 06/01/2033
US34964CAH97
United States
0.00%
ELEVANCE HEALTH INC 5.375 06/15/2034
US036752AZ60
United States
0.00%
AIR LEASE CORP 5.85 12/15/2027
US00914AAT97
United States
0.00%
BLUE OWL CREDIT INCOME 6.65 03/15/2031
US69120VAZ40
United States
0.00%
RYDER SYSTEM INC 5.65 03/01/2028
US78355HKV05
United States
0.00%
PRES & FELLOWS OF HARVAR 4.887 03/15/2030
US740816AS29
United States
0.00%
GENERAL MILLS INC 5.5 10/17/2028
US370334CW20
United States
0.00%
PACCAR FINANCIAL CORP 4.95 08/10/2028
US69371RS645
United States
0.00%
CHARTER COMM OPT LLC/CAP 6.1 06/01/2029
US161175CQ56
United States
0.00%
GE HEALTHCARE TECH INC 4.8 01/15/2031
US36266GAB32
United States
0.00%
BANK OF NY MELLON CORP 4.975 03/14/2030
US06406RBV87
United States
0.00%
COUSINS PROPERTIES LP 5.375 02/15/2032
US222793AB73
United States
0.00%
AMERICAN EXPRESS CO 4.918 07/20/2033
US025816EK11
United States
0.00%
TAPESTRY INC 5.1 03/11/2030
US876030AK37
United States
0.00%
MOSAIC CO 5.375 11/15/2028
US61945CAH60
United States
0.00%
BP CAP MARKETS AMERICA 4.989 04/10/2034
US10373QBW96
United States
0.00%
CROWN CASTLE INC 4.9 09/01/2029
US22822VBF76
United States
0.00%
M&T BANK CORPORATION 5.4 07/30/2035
US55261FAZ71
United States
0.00%
CONSUMERS ENERGY CO 5.05 05/15/2035
US210518DZ63
United States
0.00%
GLP CAPITAL LP / FIN II 5.625 09/15/2034
US361841AT63
United States
0.00%
UDR INC 4.4 01/26/2029
US90265EAP51
United States
0.00%
HOME DEPOT INC 3.9 12/06/2028
US437076BW12
United States
0.00%
BAT CAPITAL CORP 4.742 03/16/2032
US05526DBW48
United States
0.00%
SONOCO PRODUCTS CO 4.6 09/01/2029
US835495AR34
United States
0.00%
AMERICAN HONDA FINANCE 4.6 04/17/2030
US02665WEH07
United States
0.00%
JOHN DEERE CAPITAL CORP 4.35 09/15/2032
US24422EWL90
United States
0.00%
BLUE OWL CREDIT INCOME 4.7 02/08/2027
US69120VAF85
United States
0.00%
CONSTELLATION BRANDS INC 4.75 05/09/2032
US21036PBL13
United States
0.00%
NOVARTIS CAPITAL CORP 4 09/18/2031
US66989HAU23
United States
0.00%
APPLIED MATERIALS INC 4 01/15/2031
US038222AT25
United States
0.00%
NATIONAL RURAL UTIL COOP 4.3 12/10/2030
US63743HGC07
United States
0.00%
UNION ELECTRIC CO 2.95 06/15/2027
US906548CM25
United States
0.00%
EVERSOURCE ENERGY 4.45 12/15/2030
US30040WBB37
United States
0.00%
BLACK HILLS CORP 3.15 01/15/2027
US092113AM13
United States
0.00%
JOHN DEERE CAPITAL CORP 3.35 04/18/2029
US24422EWE57
United States
0.00%
GENERAL MOTORS FINL CO 2.35 02/26/2027
US37045XDR44
United States
0.00%
INTEL CORP 4.15 08/05/2032
US458140CA64
United States
0.00%
BOSTON PROPERTIES LP 3.4 06/21/2029
US10112RBB96
United States
0.00%
CHEVRON CORP 1.995 05/11/2027
US166764BX70
United States
0.00%
AMAZON.COM INC 3.6 04/13/2032
US023135CH74
United States
0.00%
OKLAHOMA GAS & ELECTRIC 3.3 03/15/2030
US678858BU41
United States
0.00%
EQUINIX INC 3.9 04/15/2032
US29444UBU97
United States
0.00%
ELEVANCE HEALTH INC 2.875 09/15/2029
US036752AL74
United States
0.00%
AMERICAN HONDA FINANCE 2 03/24/2028
US02665WDW82
United States
0.00%
AIG RETIREMENT SVCS 3.9 04/05/2032
US21871XAH26
United States
0.00%
GENERAL MOTORS FINL CO 2.4 10/15/2028
US37045XDP87
United States
0.00%
BIO-RAD LABS 3.7 03/15/2032
US090572AQ17
United States
0.00%
CREDIT SUISSE USA LLC 7.125 07/15/2032
US22541LAE39
United States
0.00%
UDR INC 3 08/15/2031
US90265EAR18
United States
0.00%
BROADCOM INC 2.45 02/15/2031
US11135FCQ28
United States
0.00%
GENERAL MOTORS FINL CO 2.7 06/10/2031
US37045XDL73
United States
0.00%
AMERICAN TOWER CORP 2.1 06/15/2030
US03027XBC39
United States
0.00%
REALTY INCOME CORP 2.85 12/15/2032
US756109BL76
United States
0.00%
HCA INC 2.375 07/15/2031
US404119CC14
United States
0.00%
PUBLIC SERVICE ENTERPRIS 2.45 11/15/2031
US744573AU04
United States
0.00%
CONSTELLATION BRANDS INC 2.25 08/01/2031
US21036PBH01
United States
0.00%
RTX CORP 1.9 09/01/2031
US75513ECM12
United States
0.00%
KEY BANK NA 6.95 02/01/2028
US49306CAB72
United States
0.00%
JPMORGAN CHASE & CO 8 04/29/2027
US059438AK79
United States
0.00%
MAIN STREET CAPITAL CORP 6.95 03/01/2029
US56035LAH78
United States
0.00%
HYATT HOTELS CORP 5.75 04/23/2030
US448579AJ19
United States
0.00%
FLEX LTD 5.25 01/15/2032
US33938XAF24
Singapore
0.00%
TARGA RESOURCES CORP 5.2 07/01/2027
US87612KAA07
United States
0.00%
ZIMMER BIOMET HOLDINGS 5.35 12/01/2028
US98956PAX06
United States
0.00%
STEEL DYNAMICS INC 5.25 05/15/2035
US858119BS89
United States
0.00%
WEBSTER FINANCIAL CORP 5.784 09/11/2035
US947890AK50
United States
0.00%
BRIXMOR OPERATING PART 4.85 02/15/2033
US11120VAP85
United States
0.00%
BROADSTONE NET LEASE LLC 5 11/01/2032
US11134GAA85
United States
0.00%
APPLE INC 4 05/10/2028
US037833ET32
United States
0.00%
LYB INT FINANCE III 5.125 01/15/2031
US50249AAQ67
United States
0.00%
TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028
US89236TEM36
United States
0.00%
AIR LEASE CORP 2.2 01/15/2027
US00914AAR32
United States
0.00%
OMEGA HLTHCARE INVESTORS 3.375 02/01/2031
US681936BM17
United States
0.00%
ESSENTIAL UTILITIES INC 2.704 04/15/2030
US29670GAD43
United States
0.00%
HEALTHPEAK OP LLC 2.875 01/15/2031
US42250PAB94
United States
0.00%
KELLANOVA 2.1 06/01/2030
US487836BX58
United States
0.00%
MICRON TECHNOLOGY INC 2.703 04/15/2032
US595112BS19
United States
0.00%
AMERICAN ELECTRIC POWER 5.625 03/01/2033
US025537AX91
United States
0.00%
AON CORP/AON GLOBAL HOLD 5.35 02/28/2033
US03740LAG77
United States
0.00%
MICRON TECHNOLOGY INC 5.3 01/15/2031
US595112CD31
United States
0.00%
AMCOR FINANCE USA INC 5.625 05/26/2033
US02343UAJ43
United States
0.00%
NUVEEN CHURCHILL DIRECT 6.65 03/15/2030
-
United States
0.00%
TRACTOR SUPPLY CO 5.25 05/15/2033
US892356AB23
United States
0.00%
WEC ENERGY GROUP INC 4.75 01/15/2028
US92939UAL08
United States
0.00%
TEXAS INSTRUMENTS INC 4.6 02/15/2028
US882508BV59
United States
0.00%
AUTOZONE INC 4.75 02/01/2033
US053332BD36
United States
0.00%
REINSURANCE GRP OF AMER 3.9 05/15/2029
US759351AN90
United States
0.00%
AFLAC INC 3.6 04/01/2030
US001055BJ00
United States
0.00%
JOHN DEERE CAPITAL CORP 2.35 03/08/2027
US24422EWD74
United States
0.00%
HOME DEPOT INC 2.5 04/15/2027
US437076CA82
United States
0.00%
INVITATION HOMES OP 4.15 04/15/2032
US46188BAD47
United States
0.00%
OKLAHOMA GAS & ELECTRIC 3.25 04/01/2030
US678858BV24
United States
0.00%
AGREE LP 2 06/15/2028
US008513AB91
United States
0.00%
CUBESMART LP 2.25 12/15/2028
US22966RAH93
United States
0.00%
VMWARE LLC 1.8 08/15/2028
US928563AK15
United States
0.00%
APTARGROUP INC 3.6 03/15/2032
US038336AA11
United States
0.00%
WESTERN MIDSTREAM OPERAT 6.15 04/01/2033
US958667AE72
United States
0.00%
SYSTEM ENERGY RESOURCES 6 04/15/2028
US871911AU71
United States
0.00%
ECOLAB INC 4.8 03/24/2030
US278865BE90
United States
0.00%
MARRIOTT INTERNATIONAL 4.9 04/15/2029
US571903BL69
United States
0.00%
TARGET CORP 4.4 01/15/2033
US87612EBQ89
United States
0.00%
TOYOTA MOTOR CORP 3.669 07/20/2028
US892331AD13
Japan
0.00%
OMEGA HLTHCARE INVESTORS 3.625 10/01/2029
US681936BL34
United States
0.00%
IDEX CORP 2.625 06/15/2031
US45167RAH75
United States
0.00%
MOTOROLA SOLUTIONS INC 2.75 05/24/2031
US620076BU23
United States
0.00%
AON CORP/AON GLOBAL HOLD 2.6 12/02/2031
US03740LAC63
United States
0.00%
HASBRO INC 3.5 09/15/2027
US418056AV91
United States
0.00%
EXTRA SPACE STORAGE LP 3.9 04/01/2029
US30225VAH06
United States
0.00%
NEXTERA ENERGY CAPITAL 3.5 04/01/2029
US65339KBJ88
United States
0.00%
ASTRAZENECA FINANCE LLC 2.25 05/28/2031
US04636NAB91
United States
0.00%
Cash_EUR
-
EUROPE