1. US Treasury N/B 0.5% 5/31/2027 |
BBG00V0Y5NM6 |
US |
9.70% |
2. US Treasury Note 0.25% 5/31/2025 |
BBG00V0Y5L95 |
US |
8.96% |
3. US 5Yr Note (CBT) Futr Sept24 |
|
US |
8.58% |
4. US Treasury N/B 0.75% 5/31/2026 |
BBG0115Q78T7 |
US |
2.78% |
5. US Treasury Note 0.375% 1/31/2026 |
BBG00Z0G3YM4 |
US |
2.53% |
6. US 10Yr Note (CBT) Futr Sept24 |
|
US |
2.49% |
7. US 10Yr Ultra Note (CBT) Futr Sept24 |
|
US |
1.71% |
8. US Treasury N/B 0.625% 7/31/2026 |
BBG011XN9RD6 |
US |
1.28% |
9. US Treasury Note 0.5% 3/31/2025 |
BBG00SMNNJR7 |
US |
1.14% |
10. JPN Bank For Int\''L Coop 0.625% 7/15/2025 |
BBG00VYHJFN7 |
JP |
0.88% |
11. Goldman Sachs Group Inc 1.093% 12/9/2026 |
BBG00YFS3913 |
US |
0.88% |
12. FHLMC K063 A2 3.43% 1/25/2027 |
BBG00G4Y1NK1 |
US |
0.85% |
13. Fn Ma4568 2.5% 3/1/2037 |
BBG013VVJQ47 |
US |
0.74% |
14. Fn Ma4516 2% 1/1/2037 |
BBG012V1Y7D0 |
US |
0.74% |
15. Mitsubishi Ufj Fin Grp 2.757% 9/13/2026 |
BBG00DRD90R4 |
JP |
0.73% |
16. US Treasury N/B 0.75% 4/30/2026 |
BBG0109YYT12 |
US |
0.72% |
17. Citigroup Inc 1.122% 1/28/2027 |
BBG00Z0F1DQ0 |
US |
0.71% |
18. Gsms 2015-Gs1 A3 3.734% 11/10/2048 |
BBG00BDMWTP6 |
US |
0.69% |
19. Fhms K511 A2 4.86% 10/25/2028 |
BBG01K8RQRF2 |
US |
0.63% |
20. Fhms K507 A2 4.8% 9/25/2028 |
BBG01JD1QJ64 |
US |
0.63% |
21. US Treasury Bill |
BBG01MG50MB0 |
US |
0.62% |
22. Fhms K060 A2 3.3% 10/25/2026 |
BBG00FHY9HJ6 |
US |
0.61% |
23. Fhms K071 A2 3.286% 11/25/2027 |
BBG00JG0PD86 |
US |
0.60% |
24. US Treasury N/B 2.75% 7/31/2027 |
BBG018XW0MC2 |
US |
0.60% |
25. Toyota Motor Credit Corp 0.8% 10/16/2025 |
BBG00XV3GTX9 |
US |
0.58% |
26. Amxca 2024-1 A 5.23% 4/16/2029 |
BBG01MDD0JG8 |
US |
0.57% |
27. Fhms K740 A2 1.47% 9/25/2027 |
BBG00Y3MFYC9 |
US |
0.57% |
28. Gsms 2018-Gs9 As 4.141% 3/10/2051 |
BBG00K9G9R92 |
US |
0.56% |
29. Ford Motor Credit Co Llc 6.95% 3/6/2026 |
BBG01C6YJZP6 |
US |
0.51% |
30. Hsbc Holdings Plc 5.546% 3/4/2030 |
BBG01LQ6BXW0 |
GB |
0.51% |
31. Cccit 2023-A1 A1 5.23% 12/8/2027 |
BBG01KCDW0D2 |
US |
0.50% |
32. Fordl 2024-B A4 4.99% 1/15/2028 |
BBG01NRQWHD4 |
US |
0.50% |
33. Nalt 2024-B A3 4.92% 11/15/2027 |
BBG01NQ50GK0 |
US |
0.50% |
34. Barclays Plc 5.2% 5/12/2026 |
BBG00CVR1MX3 |
GB |
0.50% |
35. HSBC Holdings Plc 2.099% 6/4/2026 |
BBG00V47G8F0 |
GB |
0.49% |
36. Diageo Capital Plc 1.375% 9/29/2025 |
BBG00THWGR55 |
GB |
0.48% |
37. Lloyds Banking Group Plc 3.574% 11/7/2028 |
BBG00J3SGRP9 |
GB |
0.48% |
38. Cgcmt 2015-Gc35 As 4.072% 11/10/2048 |
BBG00BFNM343 |
US |
0.47% |
39. ING Groep Nv 1.726% 4/1/2027 |
BBG00ZSK7FY9 |
NL |
0.47% |
40. Benchmark Mort Tr 2019-B9 A4 3.7508% 3/15/2052 |
BBG00N6VGTD9 |
US |
0.47% |
41. Sumitomo Mitsui Finl Grp 2.174% 1/14/2027 |
BBG014CYRCC3 |
JP |
0.47% |
42. Natwest Group Plc 1.642% 6/14/2027 |
BBG011CHCTK6 |
GB |
0.47% |
43. Fn Ma5324 5% 4/1/2039 |
BBG01L9386G7 |
US |
0.46% |
44. Comm 2015-Cr24 A5 3.696% 8/10/2048 |
BBG009NJ65R6 |
US |
0.45% |
45. Deutsche Bank Ag 4.1% 1/13/2026 |
BBG00BVB1YC7 |
DE |
0.43% |
46. Cgcmt 2015-Gc35 A4 3.818% 11/10/2048 |
BBG00BFNM325 |
US |
0.43% |
47. Fn Ma4496 1.5% 12/1/2036 |
BBG012QDK246 |
US |
0.42% |
48. Bank 2017-Bnk8 As 3.731% 11/15/2050 |
BBG00J0BBG23 |
US |
0.41% |
49. General Motors Finl Co 1.25% 1/8/2026 |
BBG00YRTM258 |
US |
0.41% |
50. Dcent 2022-A4 A 5.03% 10/15/2027 |
BBG019TC4N79 |
US |
0.41% |
51. Sdart 2023-5 B 6.16% 12/17/2029 |
BBG01JNCG9H0 |
US |
0.38% |
52. Carmx 2024-2 A3 5.5% 1/16/2029 |
BBG01MBQGX55 |
US |
0.38% |
53. Wosat 2024-A A3 4.98% 2/15/2030 |
BBG01NR4RTK5 |
US |
0.37% |
54. Hart 2024-B A4 4.74% 9/16/2030 |
BBG01NMRPSW0 |
US |
0.37% |
55. Hart 2024-B B 5.04% 9/16/2030 |
BBG01NMRPSX9 |
US |
0.37% |
56. BANK OF AMERICA CORP SR UNSECURED 07/27 VAR |
BBG0104MWH57 |
|
0.37% |
57. MSC 2017-HR2 C 4.363865% 12/15/2050 |
BBG00JF76GP7 |
US |
0.37% |
58. Comet 2021-A2 A2 1.39% 7/15/2030 |
BBG011RJQSX9 |
US |
0.36% |
59. Csail 2015-C1 B 4.0437% 4/15/2050 |
BBG0087HDX00 |
US |
0.36% |
60. Mizuho Financial Group 2.651% 5/22/2026 |
BBG015D3BHD2 |
JP |
0.36% |
61. Us Treasury N/B 4.875% 11/30/2025 |
BBG01K9J9VY8 |
US |
0.36% |
62. US Treasury N/B 3.5% 1/31/2028 |
BBG01CGJ5RZ0 |
US |
0.36% |
63. Aercap Ireland Cap/Globa 1.75% 1/30/2026 |
BBG00YS3YKP9 |
IE |
0.36% |
64. MSBAM 2016-C31 A5 3.102% 11/15/2049 |
BBG00F0JVYW0 |
US |
0.35% |
65. Wells Fargo & Company 2.188% 4/30/2026 |
BBG00TFSR071 |
US |
0.35% |
66. Boeing Co 2.75% 2/1/2026 |
BBG00Y1B8N64 |
US |
0.34% |
67. JPN Bank for Intl Coop 2.125% 2/10/2025 |
BBG0081T1BH3 |
JP |
0.34% |
68. Santander UK Group Hldgs 2.469% 1/11/2028 |
BBG014CQ3X12 |
GB |
0.33% |
69. Philip Morris Intl Inc 0.875% 5/1/2026 |
BBG00Y1B6TH1 |
US |
0.33% |
70. Astrazeneca Finance LLC 1.2% 5/28/2026 |
BBG0116YMYK4 |
GB |
0.32% |
71. Fordo 2023-C A3 5.53% 9/15/2028 |
BBG01K4KBLF0 |
US |
0.32% |
72. Sdart 2024-2 A3 5.63% 11/15/2028 |
BBG01MCDX617 |
US |
0.31% |
73. Credit Suisse New York 1.25% 8/7/2026 |
BBG0120S31B4 |
CH |
0.31% |
74. Narot 2023-A A3 4.91% 11/15/2027 |
BBG01G7R7PR4 |
US |
0.31% |
75. Bank of America Corp 3.419% 12/20/2028 |
BBG00KRN29C0 |
US |
0.31% |
76. Synit 2023-A1 A 5.54% 7/15/2029 |
BBG01HN2P5Z4 |
US |
0.30% |
77. Pnc Financial Services 3.15% 05/19/27 |
BBG00GQ9KQJ6 |
US |
0.30% |
78. US Long Bond (CBT) Futr Sept24 |
|
US |
0.30% |
79. Wfcm 2015-C28 As 3.872% 5/15/2048 |
BBG008MM9DR2 |
US |
0.29% |
80. Republic of Chile 3.125% 3/27/2025 |
BBG007NRFST0 |
CL |
0.27% |
81. Goldman Sachs Group Inc 2.64% 2/24/2028 |
BBG014MNYRS8 |
US |
0.27% |
82. Abbvie Inc 2.95% 11/21/2026 |
BBG00XY90HN7 |
US |
0.26% |
83. Tencent Music Ent Grp 1.375% 9/3/2025 |
BBG00WYT5SZ3 |
CN |
0.26% |
84. Bank of Montreal 0.949% 1/22/2027 |
BBG00YZ3MNS5 |
CA |
0.26% |
85. Harot 2024-2 A4 5.21% 7/18/2030 |
BBG01MRTQB04 |
US |
0.25% |
86. Morgan Stanley 3.125% 7/27/2026 |
BBG00DF1C1P9 |
US |
0.25% |
87. Amcar 2022-2 C 5.32% 4/18/2028 |
BBG0183H1WZ0 |
US |
0.25% |
88. Blast 2024-3 A3 5.34% 4/17/2028 |
BBG01NR57C30 |
US |
0.25% |
89. Blast 2024-3 C 5.7% 7/16/2029 |
BBG01NR57C58 |
US |
0.25% |
90. Banco Santander Sa 4.175% 3/24/2028 |
BBG0165K9PV6 |
ES |
0.25% |
91. PG&E Energy Recovery Fnd 1.46% 7/15/2031 |
BBG0136HC3F2 |
US |
0.24% |
92. Comm 2016-Cr28 B 4.605197% 2/10/2049 |
BBG00BWHW6B1 |
US |
0.24% |
93. GSMS 2016-GS3 A4 2.85% 10/10/2049 |
BBG00DSVKNR0 |
US |
0.24% |
94. JPMorgan Chase & Co 1.578% 4/22/2027 |
BBG0103VGKK2 |
US |
0.23% |
95. Morgan Stanley 1.593% 5/4/2027 |
BBG0105VHC45 |
US |
0.23% |
96. Cgcmt 2016-P5 B 3.698% 10/10/2049 |
BBG00DX1TKN1 |
US |
0.23% |
97. Kinder Morgan Inc 1.75% 11/15/2026 |
BBG0136F3SP0 |
US |
0.23% |
98. Bank Of America Corp 1.319% 6/19/2026 |
BBG00VJ01MW5 |
US |
0.20% |
99. Morgan Stanley 1.512% 7/20/2027 |
BBG011VCJSK1 |
US |
0.20% |
100. Comcast Corp 3.15% 3/1/2026 |
BBG00C7QWBR9 |
US |
0.19% |
101. Bank of America Corp 1.658% 3/11/2027 |
BBG00ZKWS2J4 |
US |
0.19% |
102. AT&T Inc 1.7% 3/25/2026 |
BBG00ZR6MMN1 |
US |
0.19% |
103. Toronto-Dominion Bank 4.693% 9/15/2027 |
BBG019K3KSD2 |
CA |
0.19% |
104. Home Depot Inc 2.875% 4/15/2027 |
BBG016C1K6Y6 |
US |
0.18% |
105. Toronto-Dominion Bank 1.15% 6/12/2025 |
BBG00VDFG7N5 |
CA |
0.18% |
106. VERIZON COMMUNICATIONS SR UNSECURED 03/26 1.45 |
BBG00ZLKTF09 |
|
0.18% |
107. JPMorgan Chase & Co 1.045% 11/19/2026 |
BBG00Y60B1B1 |
US |
0.18% |
108. John Deere Capital Corp 1.75% 3/9/2027 |
BBG00S5GK8Z9 |
US |
0.17% |
109. Jpmorgan Chase & Co 1.47% 9/22/2027 |
BBG012JHT0R5 |
US |
0.17% |
110. Toyota Motor Corp 1.339% 3/25/2026 |
BBG00ZNW50Q2 |
JP |
0.17% |
111. Morgan Stanley 3.591% 7/22/2028 |
BBG00H5Z93J3 |
US |
0.17% |
112. Bank Of America Corp 1.197% 10/24/2026 |
BBG00XX8HY28 |
US |
0.17% |
113. Morgan Stanley 0.985% 12/10/2026 |
BBG00YG2SKK6 |
US |
0.16% |
114. Verizon Communications 0.85% 11/20/2025 |
BBG00Y4Q8VY9 |
US |
0.16% |
115. Southern Co Gas Capital 3.25% 6/15/2026 |
BBG00CWZCCB8 |
US |
0.16% |
116. Bank of America Corp 2.087% 6/14/2029 |
BBG011BYTTL1 |
US |
0.16% |
117. IBM Corp 6.22% 8/1/2027 |
BBG00004MXL0 |
US |
0.16% |
118. T-Mobile USA Inc 2.25% 2/15/2026 |
BBG00YV1X5B8 |
US |
0.16% |
119. Intercontinentalexchange 3.75% 12/1/2025 |
BBG00BH4Q8B0 |
US |
0.15% |
120. Dell Int LLC / EMC Corp 6.02% 6/15/2026 |
BBG0113JJ6J7 |
US |
0.15% |
121. Realty Income Corp 3% 1/15/2027 |
BBG00DYH4XS9 |
US |
0.15% |
122. US Treasury N/B 2.75% 4/30/2027 |
BBG016Z96R74 |
US |
0.15% |
123. Unitedhealth Group Inc 2.95% 10/15/2027 |
BBG00HZX4C19 |
US |
0.15% |
124. JPMorgan Chase & Co 3.54% 5/1/2028 |
BBG00GGV1RG0 |
US |
0.14% |
125. Discovery Communications 4.9% 3/11/2026 |
BBG00CF29B44 |
US |
0.14% |
126. Bristol-Myers Squibb Co 1.125% 11/13/2027 |
BBG00Y48JC51 |
US |
0.14% |
127. JPMorgan Chase & Co 3.509% 1/23/2029 |
BBG00JRPX0N1 |
US |
0.13% |
128. Wells Fargo & Company 6.303% 10/23/2029 |
BBG01JRLDB48 |
US |
0.13% |
129. Morgan Stanley 2.475% 1/21/2028 |
BBG014MT3FL2 |
US |
0.13% |
130. JPMorgan Chase & Co 1.04% 2/4/2027 |
BBG00Z2XY1T6 |
US |
0.13% |
131. Eart 2024-3A C 5.7% 7/16/2029 |
BBG01MVT7GF3 |
US |
0.13% |
132. Eart 2024-3A B 5.57% 9/15/2028 |
BBG01MVT7GD5 |
US |
0.13% |
133. Bank of America Corp 2.551% 2/4/2028 |
BBG0151CDFY4 |
US |
0.12% |
134. JPMorgan Chase & Co 2.083% 4/22/2026 |
BBG00T6R6KT8 |
US |
0.12% |
135. Nextera Energy Capital 1.875% 1/15/2027 |
BBG013Z9RRS5 |
US |
0.12% |
136. Wells Fargo & Company 3.584% 5/22/2028 |
BBG00GQ4YKZ7 |
US |
0.12% |
137. Union Pacific Corp 2.15% 2/5/2027 |
BBG00RKLXLK6 |
US |
0.12% |
138. Unitedhealth Group Inc 1.15% 5/15/2026 |
BBG011370998 |
US |
0.12% |
139. Royal Bank Of Canada 1.2% 4/27/2026 |
BBG0109Y9718 |
CA |
0.12% |
140. Caterpillar Finl Service 1.15% 9/14/2026 |
BBG012F5NR38 |
US |
0.12% |
141. Intuit Inc 0.95% 7/15/2025 |
BBG00VQQF1G9 |
US |
0.12% |
142. IBM Corp 7% 10/30/2025 |
BBG0000362Y4 |
US |
0.12% |
143. MPLX LP 1.75% 3/1/2026 |
BBG00WM3FH95 |
US |
0.11% |
144. Morgan Stanley 3.772% 1/24/2029 |
BBG00JSBX7Q3 |
US |
0.11% |
145. Southwestern Elec Power 1.65% 3/15/2026 |
BBG00ZKWPH40 |
US |
0.11% |
146. Bat Intl Finance Plc 1.668% 3/25/2026 |
BBG00XK3N1M6 |
GB |
0.11% |
147. Bank Of America Corp 3.593% 7/21/2028 |
BBG00H5W47P9 |
US |
0.11% |
148. Bestfoods 7.25% 12/15/2026 |
BBG00003TJ81 |
US |
0.11% |
149. Duke Energy Corp 0.9% 9/15/2025 |
BBG00X7K4974 |
US |
0.10% |
150. Pfizer Investment Enter 4.65% 5/19/2025 |
BBG01GNJ44J3 |
US |
0.10% |
151. Jpmorgan Chase & Co 2.069% 6/1/2029 |
BBG0116QZPR9 |
US |
0.10% |
152. Bank of Nova Scotia 1.3% 6/11/2025 |
BBG00V93F3G5 |
CA |
0.10% |
153. Pfizer Investment Enter 4.45% 5/19/2028 |
BBG01GNJ4500 |
US |
0.10% |
154. American Honda Finance 1.2% 7/8/2025 |
BBG00VXB8QH6 |
US |
0.10% |
155. Pfizer Inc 3% 12/15/2026 |
BBG00F9RW8P7 |
US |
0.10% |
156. Keycorp 4.15% 10/29/2025 |
BBG00MC0Q4J0 |
US |
0.10% |
157. Amgen Inc 2.2% 2/21/2027 |
BBG00RRV3CF6 |
US |
0.10% |
158. Oracle Corp 2.5% 4/1/2025 |
BBG00SXGDG60 |
US |
0.10% |
159. Pepsico Inc 3% 10/15/2027 |
BBG00HXH1PF5 |
US |
0.10% |
160. Jpmorgan Chase & Co 2.947% 2/24/2028 |
BBG015DGBLT7 |
US |
0.09% |
161. United Air 2020 1 A Ptt Pass Thru Ce 04/29 5.875 |
BBG00XXX5JR2 |
US |
0.09% |
162. American Express Co 2.55% 3/4/2027 |
BBG015QFCCD1 |
US |
0.09% |
163. Bank of Nova Scotia 1.05% 3/2/2026 |
BBG00ZFBD3M6 |
CA |
0.09% |
164. Honeywell International 1.1% 3/1/2027 |
BBG0120RTNJ2 |
US |
0.09% |
165. Eversource Energy 2.9% 3/1/2027 |
BBG015KF41Q6 |
US |
0.09% |
166. Wells Fargo & Company 5.574% 7/25/2029 |
BBG01HHBHGV0 |
US |
0.09% |
167. Anheuser-Busch Inbev Wor 4.75% 1/23/2029 |
BBG00N1WRYM9 |
BE |
0.09% |
168. Citigroup Inc 4.658% 5/24/2028 |
BBG017JY92L1 |
US |
0.09% |
169. Cigna Corp 4.125% 11/15/2025 |
BBG00PVK1593 |
US |
0.09% |
170. American Express Co 3.3% 5/3/2027 |
BBG016FM38W4 |
US |
0.09% |
171. Prologis LP 2.125% 4/15/2027 |
BBG00RMHXKJ7 |
US |
0.09% |
172. Caterpillar Finl Service 1.7% 1/8/2027 |
BBG014C6R0K1 |
US |
0.09% |
173. Public Storage 1.5% 11/9/2026 |
BBG013CS0015 |
US |
0.09% |
174. Broadcom Crp / Caymn Fi 3.875% 1/15/2027 |
BBG00JQ5L1K0 |
US |
0.09% |
175. Comcast Corp 4.15% 10/15/2028 |
BBG00M53S4K8 |
US |
0.09% |
176. Simon Property Group Lp 3.25% 11/30/2026 |
BBG00F9ZQB79 |
US |
0.08% |
177. Wells Fargo & Company 3.526% 3/24/2028 |
BBG0165HK1P0 |
US |
0.08% |
178. Oracle Corp 2.65% 7/15/2026 |
BBG00D7FYFT8 |
US |
0.08% |
179. Bank Of NY Mellon Corp 3% 10/30/2028 |
BBG00F2Y2QR0 |
US |
0.08% |
180. Royal Bank of Canada 0.875% 1/20/2026 |
BBG00YVT79H2 |
CA |
0.08% |
181. Air Products & Chemicals 1.5% 10/15/2025 |
BBG00THWKX75 |
US |
0.08% |
182. JPMorgan Chase & Co 2.182% 6/1/2028 |
BBG00TZ58CC8 |
US |
0.08% |
183. American Express Co 1.65% 11/4/2026 |
BBG0139NJWQ3 |
US |
0.08% |
184. CVS Health Corp 3.875% 7/20/2025 |
BBG009LCMWR6 |
US |
0.08% |
185. Blackstone Private Cre 2.625% 12/15/2026 |
BBG018PWSYZ0 |
US |
0.08% |
186. Cisco Systems Inc 4.85% 2/26/2029 |
BBG01LMWNLF9 |
US |
0.08% |
187. Bank of NY Mellon Corp 1.6% 4/24/2025 |
BBG00T85XH11 |
US |
0.08% |
188. Thermo Fisher Scientific 4.8% 11/21/2027 |
BBG01BHY2YN9 |
US |
0.08% |
189. Public Service Electric 0.95% 3/15/2026 |
BBG00ZHQTH43 |
US |
0.08% |
190. Starbucks Corp 4.75% 2/15/2026 |
BBG01F3Z6LW6 |
US |
0.07% |
191. HP Enterprise Co 4.9% 10/15/2025 |
BBG00FF7VHW7 |
US |
0.07% |
192. Oracle Corp 2.95% 5/15/2025 |
BBG008LS4SC8 |
US |
0.07% |
193. Gilead Sciences Inc 3.65% 3/1/2026 |
BBG009ZC2459 |
US |
0.07% |
194. Pepsico Inc 2.375% 10/6/2026 |
BBG00DYBQM57 |
US |
0.07% |
195. Intel Corp 3.7% 7/29/2025 |
BBG009NX1F07 |
US |
0.07% |
196. Bristol-Myers Squibb Co 0.75% 11/13/2025 |
BBG00Y48JBZ0 |
US |
0.07% |
197. Oracle Corp 1.65% 3/25/2026 |
BBG00ZS0BNP1 |
US |
0.07% |
198. American Honda Finance 4.7% 1/12/2028 |
BBG01C9J9MK1 |
US |
0.07% |
199. Cisco Systems Inc 3.5% 6/15/2025 |
BBG009CTYNQ7 |
US |
0.07% |
200. Southern Cal Edison 3.7% 8/1/2025 |
BBG00LLGPQF3 |
US |
0.07% |
201. MSBAM 2015-C22 A2 2.739% 4/15/2048 |
BBG008F5B528 |
US |
0.07% |
202. Truist Financial Corp 6.047% 6/8/2027 |
BBG01GXKJN56 |
US |
0.06% |
203. Toronto-Dominion Bank 5.156% 1/10/2028 |
BBG01C6X2X80 |
CA |
0.06% |
204. Wells Fargo & Company 5.198% 1/23/2030 |
BBG01L0NR9P5 |
US |
0.06% |
205. Citigroup Inc 5.61% 9/29/2026 |
BBG019SP4P03 |
US |
0.06% |
206. Wells Fargo & Company 4.808% 7/25/2028 |
BBG018W9L9B1 |
US |
0.06% |
207. Texas Instruments Inc 2.9% 11/3/2027 |
BBG00J35HPL6 |
US |
0.06% |
208. Mylan NV 3.95% 6/15/2026 |
BBG00FPG5JY9 |
US |
0.06% |
209. Citigroup Inc 3.887% 1/10/2028 |
BBG00FPL5PS1 |
US |
0.06% |
210. Pacific Gas & Electric 3.15% 1/1/2026 |
BBG00VVSMRW6 |
US |
0.06% |
211. Fiserv Inc 3.2% 7/1/2026 |
BBG00PDLWPN7 |
US |
0.06% |
212. JPMorgan Chase & Co 3.625% 12/1/2027 |
BBG00F8YS6T8 |
US |
0.06% |
213. Pfizer Inc 3.6% 9/15/2028 |
BBG00LWR71G1 |
US |
0.06% |
214. Us Treasury N/B 3.75% 12/31/2028 |
BBG01KR4STF6 |
US |
0.06% |
215. Berry Global Inc 1.57% 1/15/2026 |
BBG012NJZQ10 |
US |
0.06% |
216. Citigroup Inc 1.462% 6/9/2027 |
BBG01198F4L1 |
US |
0.06% |
217. Ryder System Inc 1.75% 9/1/2026 |
BBG0139MCM39 |
US |
0.06% |
218. HP Inc 2.2% 6/17/2025 |
BBG00VCXV4M8 |
US |
0.06% |
219. Wells Fargo & Company 2.393% 6/2/2028 |
BBG00V30XHM9 |
US |
0.06% |
220. Baxter International Inc 1.915% 2/1/2027 |
BBG017F9C9L1 |
US |
0.06% |
221. Synchrony Financial 3.7% 8/4/2026 |
BBG00DJ1MM23 |
US |
0.06% |
222. Southern Calif Gas Co 2.95% 4/15/2027 |
BBG015WGNXL5 |
US |
0.06% |
223. Pioneer Natural Resource 1.125% 1/15/2026 |
BBG00YXM9WP3 |
US |
0.06% |
224. JPMorgan Chase & Co 2.005% 3/13/2026 |
BBG00S9VZ3C2 |
US |
0.06% |
225. Molson Coors Brewing Co 3% 7/15/2026 |
BBG00D78B5T1 |
US |
0.06% |
226. United Parcel Service 3.05% 11/15/2027 |
BBG00J6DLPD0 |
US |
0.05% |
227. VMware Inc 1.4% 8/15/2026 |
BBG011WS37G3 |
US |
0.05% |
228. Total System Services Inc 4.8% 4/1/2026 |
BBG00CG6NQZ1 |
US |
0.05% |
229. American Express Co 4.2% 11/6/2025 |
BBG00MGFFVG8 |
US |
0.05% |
230. DowDuPont Inc 4.493% 11/15/2025 |
BBG00MJW2RW3 |
US |
0.05% |
231. Biogen Inc 4.05% 9/15/2025 |
BBG009ZYVZZ7 |
US |
0.05% |
232. Truist Bank 4.05% 11/3/2025 |
BBG00MCKXC91 |
US |
0.05% |
233. McDonald's Corp 3.7% 1/30/2026 |
BBG00BL6BN32 |
US |
0.05% |
234. Anheuser-Busch Co/Inbev 3.65% 2/1/2026 |
BBG00NWNWYZ5 |
BE |
0.05% |
235. Wells Fargo & Company 4.3% 7/22/2027 |
BBG009LL2HB8 |
US |
0.05% |
236. Anheuser-Busch Inbev Wor 4% 4/13/2028 |
BBG00KDPPV45 |
BE |
0.05% |
237. Ecolab Inc 1.65% 2/1/2027 |
BBG013XZ1KK0 |
US |
0.05% |
238. Wells Fargo & Company 4.15% 1/24/2029 |
BBG00N2THL80 |
US |
0.05% |
239. Discover Financial Svs 4.1% 2/9/2027 |
BBG00FY3CTF9 |
US |
0.05% |
240. Meta Platforms Inc 3.5% 8/15/2027 |
BBG01BV22XH2 |
US |
0.05% |
241. Kraft Heinz Foods Co 3% 6/1/2026 |
BBG00DDZSHN6 |
US |
0.05% |
242. Duke Energy Florida Llc 3.8% 7/15/2028 |
BBG00L77BH82 |
US |
0.05% |
243. Emerson Electric Co 1.8% 10/15/2027 |
BBG00THX2HX9 |
US |
0.05% |
244. Humana Inc 1.35% 2/3/2027 |
BBG011ZSC2N3 |
US |
0.05% |
245. Citigroup Inc 3.668% 7/24/2028 |
BBG00H5LTMF4 |
US |
0.05% |
246. CVS Health Corp 2.875% 6/1/2026 |
BBG00CX3PNX6 |
US |
0.05% |
247. Comcast Corp 3.55% 5/1/2028 |
BBG00JYGLVN8 |
US |
0.05% |
248. National Rural Util Coop 3.05% 4/25/2027 |
BBG00GGVPC59 |
US |
0.05% |
249. Coca-Cola Co/The 2.9% 05/25/27 |
BBG00GSG4JF6 |
US |
0.05% |
250. Bank of NY Mellon Corp 3.4% 1/29/2028 |
BBG00JVDVRP4 |
US |
0.05% |
251. Paypal Holdings Inc 2.65% 10/1/2026 |
BBG00QB11336 |
US |
0.05% |
252. Bank Of NY Mellon Corp 2.45% 8/17/2026 |
BBG00DKKHRW1 |
US |
0.05% |
253. Citigroup Inc 3.07% 2/24/2028 |
BBG015DFBKR3 |
US |
0.05% |
254. Canadian Imperial Bank 0.95% 10/23/2025 |
BBG00XXWX6X4 |
CA |
0.05% |
255. Bank Of Ny Mellon Corp 0.75% 1/28/2026 |
BBG00Z0FF8D0 |
US |
0.05% |
256. Target Corp 1.95% 1/15/2027 |
BBG014MR24V1 |
US |
0.05% |
257. General Dynamics Corp 3.5% 5/15/2025 |
BBG00KVW17N8 |
US |
0.05% |
258. Royal Bank Of Canada 2.05% 1/21/2027 |
BBG014J73TQ9 |
CA |
0.05% |
259. Canadian Imperial Bank 1.25% 6/22/2026 |
BBG011FH0G42 |
CA |
0.05% |
260. Royal Bank Of Canada 1.15% 7/14/2026 |
BBG011Q3VMP1 |
CA |
0.05% |
261. Fifth Third Bancorp 1.707% 11/1/2027 |
BBG0138152K9 |
US |
0.05% |
262. FS KKR Capital Corp 3.4% 1/15/2026 |
BBG00YFDQ957 |
US |
0.05% |
263. US Treasury N/B 1.125% 2/28/2027 |
BBG00RTX4KN2 |
US |
0.04% |
264. Cummins Inc 0.75% 9/1/2025 |
BBG00WRC16F2 |
US |
0.04% |
265. Prudential Financial Inc 1.5% 3/10/2026 |
BBG00S6S8760 |
US |
0.04% |
266. HCA Inc 5.25% 4/15/2025 |
BBG0078ZRBY7 |
US |
0.04% |
267. Truist Financial Corp 7.161% 10/30/2029 |
BBG01JXDR8B3 |
US |
0.04% |
268. Phillips 66 Company Guar 02/26 1.3 |
BBG00Y6SH7M9 |
US |
0.04% |
269. American Express Co 3.125% 5/20/2026 |
BBG00P52D919 |
US |
0.04% |
270. Sprint Corp 7.625% 3/1/2026 |
BBG00K4SG4T2 |
US |
0.04% |
271. US Bancorp 5.775% 6/12/2029 |
BBG01GY3XTG2 |
US |
0.04% |
272. Rtx Corp 5.75% 11/8/2026 |
BBG01K1Z1575 |
US |
0.04% |
273. Charter Comm Opt Llc/Cap 6.15% 11/10/2026 |
BBG01K28Q2R2 |
US |
0.04% |
274. Canadian Imperial Bank 5.615% 7/17/2026 |
BBG01HDMNR12 |
CA |
0.04% |
275. L3Harris Tech Inc 5.4% 1/15/2027 |
BBG01HP0T190 |
US |
0.04% |
276. General Motors Co 6.125% 10/1/2025 |
BBG00TQH0PM0 |
US |
0.04% |
277. Sabine Pass Liquefaction 5.875% 6/30/2026 |
BBG00GGMKRN1 |
US |
0.04% |
278. Regal Rexnord Corp 6.05% 2/15/2026 |
BBG01M8L7TH6 |
US |
0.04% |
279. Truist Financial Corp 5.9% 10/28/2026 |
BBG01B74J258 |
US |
0.04% |
280. HCA Inc 5.875% 2/15/2026 |
BBG00BDQ4MB8 |
US |
0.04% |
281. US Bancorp 5.727% 10/21/2026 |
BBG01B2SC0G9 |
US |
0.04% |
282. Williams Companies Inc 5.4% 3/2/2026 |
BBG01FNXM2B6 |
US |
0.04% |
283. Cigna Corp 1.25% 3/15/2026 |
BBG00ZHC8P49 |
US |
0.04% |
284. Zoetis Inc 5.4% 11/14/2025 |
BBG01BFQSY50 |
US |
0.04% |
285. Abbvie Inc 4.8% 3/15/2027 |
BBG01LNT0GJ7 |
US |
0.04% |
286. American Honda Finance 4.9% 3/12/2027 |
BBG01LXBS359 |
US |
0.04% |
287. Intel Corp 4.875% 2/10/2028 |
BBG01F3YX0G3 |
US |
0.04% |
288. Citigroup Inc 5.5% 9/13/2025 |
BBG0057Z0DS4 |
US |
0.04% |
289. Algonquin Pwr & Utility 5.365% 6/15/2026 |
BBG01M5X7ZT6 |
CA |
0.04% |
290. HCA Inc 5.25% 6/15/2026 |
BBG00CCNVYQ2 |
US |
0.04% |
291. Sabine Pass Liquefaction 5% 3/15/2027 |
BBG00GGMLDZ8 |
US |
0.04% |
292. Intel Corp 4.875% 2/10/2026 |
BBG01F3YX037 |
US |
0.04% |
293. Southwest Airlines Co 5.25% 5/4/2025 |
BBG00TJXQ5C0 |
US |
0.04% |
294. CVS Health Corp 5% 2/20/2026 |
BBG01F7QXKF3 |
US |
0.04% |
295. Tyco Electronics Group S 4.5% 2/13/2026 |
BBG01DMTXBX5 |
US |
0.04% |
296. Capital One Financial Co 4.985% 7/24/2026 |
BBG018YS0C50 |
US |
0.04% |
297. Marathon Petroleum Corp 4.7% 5/1/2025 |
BBG00TFTKYK7 |
US |
0.04% |
298. Cigna Corp 4.5% 2/25/2026 |
BBG00VHK3ZS7 |
US |
0.04% |
299. Santander Holdings Usa 4.5% 7/17/2025 |
BBG009LJ4Y06 |
US |
0.04% |
300. Microchip Technology Inc 4.25% 9/1/2025 |
BBG00V30SMV4 |
US |
0.04% |
301. Welltower Inc 4% 6/1/2025 |
BBG008V8SGY7 |
US |
0.04% |
302. United Technologies Corp 3.95% 8/16/2025 |
BBG00LPV3Y27 |
US |
0.04% |
303. Discover Financial Svs 4.5% 1/30/2026 |
BBG00N6TML35 |
US |
0.04% |
304. Truist Financial Corp 4.26% 7/28/2026 |
BBG018YRWYH6 |
US |
0.04% |
305. Us Bancorp 4.653% 2/1/2029 |
BBG01DD4QC48 |
US |
0.04% |
306. US BANCORP SR UNSECURED 07/28 VAR |
BBG018WMSL37 |
|
0.04% |
307. HCA Inc 4.5% 2/15/2027 |
BBG00DKC6FT1 |
US |
0.04% |
308. Capital One Financial Co 4.2% 10/29/2025 |
BBG00B9M0CK8 |
US |
0.04% |
309. Tyco Electronics Group S 3.7% 2/15/2026 |
BBG00C089QR9 |
US |
0.04% |
310. BP Cap Markets America 4.234% 11/6/2028 |
BBG00MGFF129 |
US |
0.04% |
311. Otis Worldwide Corp 2.056% 4/5/2025 |
BBG00WLM8231 |
US |
0.04% |
312. Ares Capital Corp 3.25% 7/15/2025 |
BBG00RB9DCL4 |
US |
0.04% |
313. Poland Govt 3.25% 4/6/2026 |
BBG00CLJRLX6 |
PL |
0.04% |
314. Westpac Banking Corp 4.322% 11/23/2031 |
BBG00F9Q04B8 |
AU |
0.04% |
315. Oneok Inc 4% 7/13/2027 |
BBG00H4202J8 |
US |
0.04% |
316. Omnicom Group Inc 3.6% 4/15/2026 |
BBG00CLBFC93 |
US |
0.04% |
317. Glaxosmithkline Cap Inc 3.875% 5/15/2028 |
BBG00KWWZYF0 |
GB |
0.04% |
318. Chubb Ina Holdings Inc 3.35% 5/3/2026 |
BBG00B9QJFX8 |
US |
0.04% |
319. Capital One Financial Co 3.75% 7/28/2026 |
BBG00DGNSJD7 |
US |
0.04% |
320. Zimmer Biomet Holdings 3.05% 1/15/2026 |
BBG00SGC1Y26 |
US |
0.04% |
321. Capital One Financial Co 3.75% 3/9/2027 |
BBG00G5C3DF4 |
US |
0.04% |
322. Raytheon Tech Corp 3.5% 3/15/2027 |
BBG00Y4R5PP3 |
US |
0.04% |
323. Air Lease Corp 2.875% 1/15/2026 |
BBG00WLLCFH4 |
US |
0.04% |
324. Qualcomm Inc 3.25% 05/20/27 |
BBG00GQSK7Q8 |
US |
0.04% |
325. Lowe'S Cos Inc 2.5% 4/15/2026 |
BBG00CNP55J5 |
US |
0.04% |
326. Republic Of Peru 2.392% 1/23/2026 |
BBG00T7L9L15 |
PE |
0.04% |
327. Starbucks Corp 2.45% 6/15/2026 |
BBG00CW72TH8 |
US |
0.04% |
328. Gilead Sciences Inc 2.95% 3/1/2027 |
BBG00DSZ4R54 |
US |
0.04% |
329. Fortis Inc 3.055% 10/4/2026 |
BBG00GV10TZ5 |
CA |
0.04% |
330. Nisource Inc 0.95% 8/15/2025 |
BBG00WMLQY32 |
US |
0.04% |
331. Rogers Communications In 3.2% 3/15/2027 |
BBG01HMTY7M6 |
CA |
0.04% |
332. Walt Disney Company/The 1.75% 01/13/2026 |
BBG00TSCC372 |
US |
0.04% |
333. Citizens Financial Group 2.85% 7/27/2026 |
BBG00PSN5HS0 |
US |
0.04% |
334. Merck & Co Inc 3.4% 3/7/2029 |
BBG00NJ9F681 |
US |
0.04% |
335. Warnermedia Holdings Inc 3.755% 3/15/2027 |
BBG01G4GFLH2 |
US |
0.04% |
336. Comcast Corp 3.15% 02/15/28 |
BBG00HC0DG08 |
US |
0.04% |
337. Fidelity National Inform 1.15% 3/1/2026 |
BBG00ZF19TK8 |
US |
0.04% |
338. General Dynamics Corp 2.625% 11/15/2027 |
BBG00HPCN137 |
US |
0.04% |
339. Charles Schwab Corp 2.45% 3/3/2027 |
BBG015QF64W5 |
US |
0.04% |
340. Mastercard Inc 3.35% 3/26/2030 |
BBG00SSKFH63 |
US |
0.04% |
341. Air Lease Corp 1.875% 8/15/2026 |
BBG01136TDV5 |
US |
0.04% |
342. John Deere Capital Corp 1.05% 6/17/2026 |
BBG011F56J19 |
US |
0.03% |
343. National Rural Util Coop 1% 6/15/2026 |
BBG00ZDQ4NV1 |
US |
0.03% |
344. Capital One Financial Co 1.878% 11/2/2027 |
BBG013801VN8 |
US |
0.03% |
345. Bank of NY Mellon Corp 1.05% 10/15/2026 |
BBG011WS6XW5 |
US |
0.03% |
346. Intel Corp 1.6% 8/12/2028 |
BBG01236J4X2 |
US |
0.03% |
347. Ares Capital Corp 3.875% 1/15/2026 |
BBG00VYK2D80 |
US |
0.03% |
348. US Bancorp 1.45% 5/12/2025 |
BBG00TR5FVG3 |
US |
0.03% |
349. Royal Bank of Canada 1.15% 6/10/2025 |
BBG00V7R6Q19 |
CA |
0.03% |
350. Avalonbay Communities 3.3% 6/1/2029 |
BBG00P3BV0Q3 |
US |
0.03% |
351. Charter Comm Opt LLC/Cap 4.908% 7/23/2025 |
BBG00F5TSFK1 |
US |
0.03% |
352. Energy Transfer LP 2.9% 5/15/2025 |
BBG00RB055Y3 |
US |
0.03% |
353. Canadian Pacific Railway 1.75% 12/2/2026 |
BBG013KWWD23 |
CA |
0.03% |
354. Nvidia Corp 2.85% 4/1/2030 |
BBG00SVDG1W0 |
US |
0.03% |
355. Wells Fargo Comm Mort WFCM 2016-C34 A2 2.603% 6/15/2049 |
BBG00CTTRKP7 |
US |
0.03% |
356. Baker Hughes LLC/Co-Obl 3.337% 12/15/2027 |
BBG00JNGZBF8 |
US |
0.03% |
357. Charles Schwab Corp 6.196% 11/17/2029 |
BBG01K55STX7 |
US |
0.03% |
358. Capital One Financial Co 7.149% 10/29/2027 |
BBG01JYWT0L4 |
US |
0.03% |
359. Us Bancorp 6.787% 10/26/2027 |
BBG01JV1T9M5 |
US |
0.03% |
360. Royal Bank Of Canada 6% 11/1/2027 |
BBG01B4Y9GQ2 |
CA |
0.03% |
361. Marsh & Mclennan Cos Inc 2.25% 11/15/2030 |
BBG00TN4F6G5 |
US |
0.03% |
362. Tapestry Inc 7% 11/27/2026 |
BBG01K3VVYK1 |
US |
0.03% |
363. Transcont Gas Pipe Line 7.85% 2/1/2026 |
BBG00FGRHZ30 |
US |
0.03% |
364. State Street Corp 5.684% 11/21/2029 |
BBG01K70G099 |
US |
0.03% |
365. Ares Capital Corp 7% 1/15/2027 |
BBG01HP0KFD3 |
US |
0.03% |
366. Republic Of Poland 5.5% 11/16/2027 |
BBG01BFCVHP2 |
PL |
0.03% |
367. Energy Transfer Lp 6.05% 12/1/2026 |
BBG01JPHDKP6 |
US |
0.03% |
368. Concentrix Corp 6.65% 8/2/2026 |
BBG01HHN6TY5 |
US |
0.03% |
369. Enbridge Inc 5.9% 11/15/2026 |
BBG01K1YXSF4 |
CA |
0.03% |
370. Charles Schwab Corp 5.643% 5/19/2029 |
BBG01GNYDYB2 |
US |
0.03% |
371. O'Reilly Automotive Inc 5.75% 11/20/2026 |
BBG01K4JB3S9 |
US |
0.03% |
372. Charles Schwab Corp 5.875% 8/24/2026 |
BBG01J1MHT69 |
US |
0.03% |
373. Kenvue Inc 5.05% 3/22/2028 |
BBG01JFWBWD3 |
US |
0.03% |
374. Us Bancorp 5.384% 1/23/2030 |
BBG01JV1T9P2 |
US |
0.03% |
375. Oracle Corp 5.8% 11/10/2025 |
BBG01BFF0Y72 |
US |
0.03% |
376. Bank Of Nova Scotia 5.35% 12/7/2026 |
BBG01KCBV9P5 |
CA |
0.03% |
377. Aon North America Inc 5.125% 3/1/2027 |
BBG01LR4J7P1 |
US |
0.03% |
378. Fiserv Inc 5.15% 3/15/2027 |
BBG01LQ9MGP7 |
US |
0.03% |
379. John Deere Capital Corp 5.15% 9/8/2026 |
BBG01J6B5M66 |
US |
0.03% |
380. State Street Corp 5.272% 8/3/2026 |
BBG01HQ3DRQ4 |
US |
0.03% |
381. Truist Financial Corp 5.435% 1/24/2030 |
BBG01L50QJR7 |
US |
0.03% |
382. State Street Corp 4.993% 3/18/2027 |
BBG01LYHRC74 |
US |
0.03% |
383. Keurig Dr Pepper Inc 5.1% 3/15/2027 |
BBG01LTHZ2G3 |
US |
0.03% |
384. HF Sinclair Corp 5.875% 4/1/2026 |
BBG019SQLBS3 |
US |
0.03% |
385. Veralto Corp 5.5% 9/18/2026 |
BBG01J7BZ9Q9 |
US |
0.03% |
386. Solventum Corp 5.45% 2/25/2027 |
BBG01LPR1NQ5 |
US |
0.03% |
387. Cisco Systems Inc 4.8% 2/26/2027 |
BBG01LMWNL87 |
US |
0.03% |
388. Marathon Petroleum Corp 5.125% 12/15/2026 |
BBG00NZLL1G1 |
US |
0.03% |
389. Occidental Petroleum Cor 5.55% 3/15/2026 |
BBG00Q8J0TF2 |
US |
0.03% |
390. Newmont / Newcrest Fin 5.3% 3/15/2026 |
BBG01LTHX2F6 |
US |
0.03% |
391. John Deere Capital Corp 4.75% 1/20/2028 |
BBG01C6XSH23 |
US |
0.03% |
392. HCA Inc 5.375% 9/1/2026 |
BBG00LPCPCV1 |
US |
0.03% |
393. Meta Platforms Inc 4.6% 5/15/2028 |
BBG01GHMP446 |
US |
0.03% |
394. Lennar Corp 5.25% 6/1/2026 |
BBG00KX8JSL6 |
US |
0.03% |
395. Royal Bank Of Canada 4.875% 1/19/2027 |
BBG01KYMKBS1 |
CA |
0.03% |
396. Eli Lilly & Co 4.5% 2/9/2029 |
BBG01LCXR989 |
US |
0.02% |
397. Ovintiv Inc 5.375% 1/1/2026 |
BBG00882WPW3 |
US |
0.02% |
398. John Deere Capital Corp 4.8% 1/9/2026 |
BBG01C6XSBP1 |
US |
0.02% |
399. BHP Billiton Fin USA Ltd Company Guar 02/28 4.75 |
BBG01FMZ58F4 |
AU |
0.02% |
400. Take-Two Interactive Sof 5% 3/28/2026 |
BBG01G677WT2 |
US |
0.02% |
401. State Street Corp 5.104% 5/18/2026 |
BBG01GN8RJ63 |
US |
0.02% |
402. Bhp Billiton Fin Usa Ltd 4.875% 2/27/2026 |
BBG01FMZ5819 |
AU |
0.02% |
403. Eli Lilly & Co 4.5% 2/9/2027 |
BBG01LCXR934 |
US |
0.02% |
404. Expedia Inc 5% 2/15/2026 |
BBG00DZS4XZ6 |
US |
0.02% |
405. GLP Capital LP 5.375% 4/15/2026 |
BBG00CNNQ605 |
US |
0.02% |
406. Steel Dynamics Inc 5% 12/15/2026 |
BBG00GGSX188 |
US |
0.02% |
407. Republic Of Poland 4.625% 3/18/2029 |
BBG01LX9L1W5 |
PL |
0.02% |
408. Enterprise Products Oper 4.6% 1/11/2027 |
BBG01KV3VR72 |
US |
0.02% |
409. Lowe'S Cos Inc 4.8% 4/1/2026 |
BBG01G2FP964 |
US |
0.02% |
410. Transcanada Pipelines 4.875% 1/15/2026 |
BBG00C030WR6 |
CA |
0.02% |
411. GLP Capital LP / Fin Ii 5.25% 6/1/2025 |
BBG00KVRLDT8 |
US |
0.02% |
412. Eidp Inc 4.5% 5/15/2026 |
BBG01GM6P9F2 |
US |
0.02% |
413. Weyerhaeuser Co 4.75% 5/15/2026 |
BBG01GN8V577 |
US |
0.02% |
414. Ross Stores Inc 4.6% 4/15/2025 |
BBG00SZTBMM1 |
US |
0.02% |
415. WEC Energy Group Inc 4.75% 1/9/2026 |
BBG01C96YFH0 |
US |
0.02% |
416. Brookfield Finance Inc 4.85% 3/29/2029 |
BBG00N6GF956 |
CA |
0.02% |
417. Jefferies Group Llc 4.85% 1/15/2027 |
BBG00FQKKY51 |
US |
0.02% |
418. Energy Transfer Partners 4.75% 1/15/2026 |
BBG009F3X8T2 |
US |
0.02% |
419. Conagra Brands Inc 4.6% 11/1/2025 |
BBG00M897H53 |
US |
0.02% |
420. Berkshire Hathaway Energy 4.05% 4/15/2025 |
BBG00Z60MX35 |
US |
0.02% |
421. Plains All Amer Pipeline 4.65% 10/15/2025 |
BBG009T022R2 |
US |
0.02% |
422. Netflix Inc 4.375% 11/15/2026 |
BBG00F2Y0L02 |
US |
0.02% |
423. Lowe\''s Cos Inc 4.4% 9/8/2025 |
BBG019J0SBF7 |
US |
0.02% |
424. Columbia Pipeline Group 4.5% 6/1/2025 |
BBG00CP5W9L6 |
US |
0.02% |
425. EOG Resources Inc 4.15% 1/15/2026 |
BBG00BVK8V09 |
US |
0.02% |
426. WRKCo Inc 4.65% 3/15/2026 |
BBG00N2Y3T87 |
US |
0.02% |
427. General Mills Inc 4% 4/17/2025 |
BBG00KHNVFN3 |
US |
0.02% |
428. Home Depot Inc 4% 9/15/2025 |
BBG019LVGN36 |
US |
0.02% |
429. Lowe\''s Cos Inc 4% 4/15/2025 |
BBG00SSK9RX8 |
US |
0.02% |
430. Truist Financial Corp 4.873% 1/26/2029 |
BBG01CHXN4P0 |
US |
0.02% |
431. Altria Group Inc 4.4% 2/14/2026 |
BBG00NB2Z414 |
US |
0.02% |
432. American Tower Corp 4% 06/01/25 |
BBG008MTR718 |
US |
0.02% |
433. General Motors 4.3% 7/13/2025 |
BBG009KHV0C2 |
US |
0.02% |
434. Glaxosmithkline Cap Inc 3.625% 5/15/2025 |
BBG00KWWMBY3 |
GB |
0.02% |
435. Host Hotels & Resorts LP 4.5% 2/1/2026 |
BBG00B5YCWR2 |
US |
0.02% |
436. Baxalta Inc 4% 6/23/2025 |
BBG00CTG55C6 |
US |
0.02% |
437. Crown Castle Intl Corp 4.45% 2/15/2026 |
BBG00C172GK6 |
US |
0.02% |
438. Western Gas Partners LP 4.65% 7/1/2026 |
BBG00D84YLZ2 |
US |
0.02% |
439. Dollar Tree Inc 4% 5/15/2025 |
BBG00KJPKL37 |
US |
0.02% |
440. Canadian Imperial Bank 3.945% 8/4/2025 |
BBG01908D8G2 |
CA |
0.02% |
441. Qualcomm Inc 3.45% 5/20/2025 |
BBG008P11QR4 |
US |
0.02% |
442. BP Cap Markets America 3.796% 9/21/2025 |
BBG00M0M7ZM3 |
US |
0.02% |
443. Fiserv Inc 3.85% 6/1/2025 |
BBG008R63Z80 |
US |
0.02% |
444. Exelon Corp 3.95% 6/15/2025 |
BBG00CP9P909 |
US |
0.02% |
445. Enlink Midstream Partner 4.85% 7/15/2026 |
BBG00DB087D0 |
US |
0.02% |
446. Manulife Financial Corp 4.15% 3/4/2026 |
BBG00CCNDTD7 |
CA |
0.02% |
447. Corebridge Financial Inc 3.5% 4/4/2025 |
BBG01GGWD7M1 |
US |
0.02% |
448. Williams Partners LP 4% 9/15/2025 |
BBG0087498L6 |
US |
0.02% |
449. Welltower Inc 4.25% 4/1/2026 |
BBG00CB476R2 |
US |
0.02% |
450. McDonald's Corp 3.375% 5/26/2025 |
BBG008QM3LZ7 |
US |
0.02% |
451. Medtronic Global Hldings 4.25% 3/30/2028 |
BBG01G133VT2 |
US |
0.02% |
452. Truist Fin Corp 3.7% 6/5/2025 |
BBG00L2C1FV5 |
US |
0.02% |
453. Plains All Amer Pipeline 4.5% 12/15/2026 |
BBG00F9ZD3Q0 |
US |
0.02% |
454. Abbvie Inc 4.25% 11/14/2028 |
BBG00LZBMFT1 |
US |
0.02% |
455. Aon Plc 3.875% 12/15/2025 |
BBG00CB3F6P7 |
US |
0.02% |
456. State Street Corp 3.55% 8/18/2025 |
BBG009SSGX35 |
US |
0.02% |
457. Enable Midstream Partner 4.4% 3/15/2027 |
BBG00G5C3ZZ3 |
US |
0.02% |
458. Dominion Resources Inc 3.9% 10/1/2025 |
BBG00B2HQDN3 |
US |
0.02% |
459. JB Hunt Transprt Svcs 3.875% 03/01/2026 |
BBG00NGJ8PX0 |
US |
0.02% |
460. Royal Bank Of Canada 4.24% 8/3/2027 |
BBG018YRY3C7 |
CA |
0.02% |
461. Sysco Corporation 3.75% 10/1/2025 |
BBG00B2XRP78 |
US |
0.02% |
462. Enbridge Inc 4.25% 12/1/2026 |
BBG00FD50MT0 |
CA |
0.02% |
463. McDonald\''s Corp 3.3% 7/1/2025 |
BBG00ST63QQ4 |
US |
0.02% |
464. Northern Trust Corp 4% 5/10/2027 |
BBG0178JP6Y5 |
US |
0.02% |
465. Citigroup Inc 4.30% 11/20/2026 |
BBG007JNL349 |
US |
0.02% |
466. Tyson Foods Inc 4% 3/1/2026 |
BBG00NBCFRW9 |
US |
0.02% |
467. Santander Holdings USA 3.45% 6/2/2025 |
BBG00V3LYZR7 |
US |
0.02% |
468. Cubesmart Lp 4% 11/15/2025 |
BBG00B8GM0N1 |
US |
0.02% |
469. Constellation En Gen Llc 3.25% 6/1/2025 |
BBG00TSWJ2R1 |
US |
0.02% |
470. Enterprise Products Oper 3.7% 2/15/2026 |
BBG008MTJRX8 |
US |
0.02% |
471. Pacific Gas & Electric 3.45% 7/1/2025 |
BBG00VVSPJT5 |
US |
0.02% |
472. Lowe's Cos Inc 3.375% 9/15/2025 |
BBG009ZBQ339 |
US |
0.02% |
473. Air Lease Corp 3.375% 7/1/2025 |
BBG00VJFV4G7 |
US |
0.02% |
474. Aircastle Ltd 4.25% 6/15/2026 |
BBG00PDLWJT5 |
US |
0.02% |
475. Stryker Corp 3.375% 11/1/2025 |
BBG00B9M3281 |
US |
0.02% |
476. Micron Technology Inc 4.185% 2/15/2027 |
BBG00PNZ13P6 |
US |
0.02% |
477. NXP Bv/Nxp Fdg/Nxp Usa 3.875% 6/18/2026 |
BBG016W2FF41 |
CN |
0.02% |
478. Rogers Communications In 3.625% 12/15/2025 |
BBG00BL2T3W4 |
CA |
0.02% |
479. Priceline Group Inc/The 3.6% 6/1/2026 |
BBG00CXCJLJ3 |
US |
0.02% |
480. BP Cap Markets America 3.41% 2/11/2026 |
BBG00N8T28Q9 |
US |
0.02% |
481. Stryker Corp 3.5% 3/15/2026 |
BBG00CDGGL54 |
US |
0.02% |
482. Altria Group Inc 2.35% 5/6/2025 |
BBG00TN4Q2L6 |
US |
0.02% |
483. Flex Ltd 3.75% 2/1/2026 |
BBG00TR5DGY8 |
US |
0.02% |
484. Enterprise Products Oper 4.15% 10/16/2028 |
BBG00M59CBY1 |
US |
0.02% |
485. Roper Technologies Inc 3.8% 12/15/2026 |
BBG00FHQZXR0 |
US |
0.02% |
486. Broadcom Inc 3.15% 11/15/2025 |
BBG00VY1B1C3 |
US |
0.02% |
487. Exelon Corp 3.4% 4/15/2026 |
BBG00CMMXQB4 |
US |
0.02% |
488. Intel Corp 3.75% 3/25/2027 |
BBG00SNC4QV0 |
US |
0.02% |
489. JPMorgan Chase & Co 3.3% 4/1/2026 |
BBG00CGX6Z54 |
US |
0.02% |
490. Crown Castle Intl Corp 3.7% 6/15/2026 |
BBG00CSNF9H8 |
US |
0.02% |
491. Air Lease Corp 3.75% 6/1/2026 |
BBG00P5C3106 |
US |
0.02% |
492. Cintas Corporation No. 2 3.7% 4/1/2027 |
BBG00G6BVVQ2 |
US |
0.02% |
493. Analog Devices Inc 3.5% 12/5/2026 |
BBG00FFNPG33 |
US |
0.02% |
494. Salesforce.Com Inc 3.7% 4/11/2028 |
BBG00KHGWNX9 |
US |
0.02% |
495. Intel Corp 3.75% 8/5/2027 |
BBG0191Q6HB4 |
US |
0.02% |
496. Fedex Corp 3.25% 4/1/2026 |
BBG00CJTN1Y4 |
US |
0.02% |
497. Lam Research Corp 4% 3/15/2029 |
BBG00NGBM084 |
US |
0.02% |
498. Kellogg Co 3.25% 4/1/2026 |
BBG00CBV9L24 |
US |
0.02% |
499. Mondelez International 1.5% 5/4/2025 |
BBG00TL9XMT7 |
US |
0.02% |
500. Essex Portfolio LP 3.375% 4/15/2026 |
BBG00CMNNLQ8 |
US |
0.02% |
501. Walt Disney Company/The 3% 2/13/2026 |
BBG00BTF34H0 |
US |
0.02% |
502. Boston Properties LP 3.65% 2/1/2026 |
BBG00BV9S7F9 |
US |
0.02% |
503. Westlake Chemical Corp 3.6% 8/15/2026 |
BBG00GBLVKL3 |
US |
0.02% |
504. BP Cap Markets America 3.119% 5/4/2026 |
BBG00MS4GSG6 |
US |
0.02% |
505. Royal Bank Of Canada 3.625% 5/4/2027 |
BBG016NDFW04 |
CA |
0.02% |
506. Broadcom Inc 3.459% 9/15/2026 |
BBG00VY1Z1T9 |
US |
0.02% |
507. Sanofi 3.625% 6/19/2028 |
BBG00L4MSK23 |
FR |
0.02% |
508. Sysco Corporation 3.3% 7/15/2026 |
BBG00CK3TLY9 |
US |
0.02% |
509. Totalenergies Capital SA 3.883% 10/11/2028 |
BBG00M59MKN2 |
FR |
0.02% |
510. McDonald's Corp 3.5% 3/1/2027 |
BBG00G5C55R6 |
US |
0.02% |
511. Manulife Financial Corp 4.061% 2/24/2032 |
BBG00G27NBN1 |
CA |
0.02% |
512. Blackstone Secured Lend 3.625% 1/15/2026 |
BBG011BZJ835 |
US |
0.02% |
513. Applied Materials Inc 3.3% 4/1/2027 |
BBG00GBPQ221 |
US |
0.02% |
514. BP Cap Markets America 3.937% 9/21/2028 |
BBG00M0M7ZP0 |
US |
0.02% |
515. PPL Capital Funding Inc 3.1% 5/15/2026 |
BBG00CWVDCD4 |
US |
0.02% |
516. Marriott International 3.125% 6/15/2026 |
BBG00D203LW3 |
US |
0.02% |
517. US Bancorp 3.1% 4/27/2026 |
BBG00CS8XT87 |
US |
0.02% |
518. HCP Inc 3.25% 7/15/2026 |
BBG00PH0S1Q4 |
US |
0.02% |
519. American Tower Corp 3.65% 3/15/2027 |
BBG016FDR8G6 |
US |
0.02% |
520. American Express Credit 3.3% 5/3/2027 |
BBG00GLLYHF3 |
US |
0.02% |
521. Bunge Ltd Finance Corp 3.25% 8/15/2026 |
BBG00DKNVWS3 |
US |
0.02% |
522. Emera Us Finance LP 3.55% 6/15/2026 |
BBG00FJQZHQ4 |
CA |
0.02% |
523. DTE Energy Co 1.05% 6/1/2025 |
BBG00WGHX2X7 |
US |
0.02% |
524. Fortive Corporation 3.15% 6/15/2026 |
BBG00GQJP1X8 |
US |
0.02% |
525. American Tower Corp 3.375% 10/15/26 |
BBG00CW3RBT6 |
US |
0.02% |
526. Stryker Corp 1.15% 6/15/2025 |
BBG00V310PY2 |
US |
0.02% |
527. Diamondback Energy Inc 3.25% 12/1/2026 |
BBG00QXQSH28 |
US |
0.02% |
528. Wabtec 3.45% 11/15/2026 |
BBG00HBGN197 |
US |
0.02% |
529. Northrop Grumman Corp 3.2% 2/1/2027 |
BBG00FFDSS45 |
US |
0.02% |
530. Las Vegas Sands Corp 3.5% 8/18/2026 |
BBG00PVK11S1 |
US |
0.02% |
531. Costco Wholesale Corp 3% 5/18/2027 |
BBG00GNV31R5 |
US |
0.02% |
532. Brookfield Finance Inc 3.9% 1/25/2028 |
BBG00JR3G9V1 |
CA |
0.02% |
533. At&T Inc 2.95% 7/15/2026 |
BBG00P7S96T1 |
US |
0.02% |
534. Parker-Hannifin Corp 3.25% 3/1/2027 |
BBG00J6GWZC0 |
US |
0.02% |
535. Hasbro Inc 3.55% 11/19/2026 |
BBG00QV2M4D6 |
US |
0.02% |
536. Cvs Health Corp 3% 8/15/2026 |
BBG00PYLXPL5 |
US |
0.02% |
537. BP Cap Markets America 3.017% 1/16/2027 |
BBG00MS4G2M6 |
US |
0.02% |
538. Illinois Tool Works Inc 2.65% 11/15/2026 |
BBG00F5D64Q9 |
US |
0.02% |
539. US Bancorp 3.15% 4/27/2027 |
BBG00GK3ST38 |
US |
0.02% |
540. BP Capital Markets Plc 3.279% 9/19/2027 |
BBG00HQ080R5 |
GB |
0.02% |
541. Entergy Corp 2.95% 9/1/2026 |
BBG00DLLP6J0 |
US |
0.02% |
542. Bank Of Nova Scotia 2.7% 8/3/2026 |
BBG00PT7C1V7 |
CA |
0.02% |
543. Royalty Pharma Plc 1.2% 9/2/2025 |
BBG011Q55Y15 |
US |
0.02% |
544. Santander Holdings USA 3.244% 10/5/2026 |
BBG00R9YP0N3 |
US |
0.02% |
545. Archer-Daniels-Midland C 2.5% 8/11/2026 |
BBG00DKC0D12 |
US |
0.02% |
546. Tyco Electronics Group S 3.125% 8/15/2027 |
BBG00HBVMDV4 |
CH |
0.02% |
547. Roper Technologies Inc 1% 9/15/2025 |
BBG00WS5W0H3 |
US |
0.02% |
548. Entergy Corp 0.9% 9/15/2025 |
BBG00WXWVFN9 |
US |
0.02% |
549. Eli Lilly & Co 3.375% 3/15/2029 |
BBG00NDXZMY8 |
US |
0.02% |
550. Nike Inc 2.75% 3/27/2027 |
BBG00ST5XYB2 |
US |
0.02% |
551. Owl Rock Capital Corp 3.4% 7/15/2026 |
BBG00YD6PNC6 |
US |
0.02% |
552. HCA Inc 3.125% 3/15/2027 |
BBG01H0DVH19 |
US |
0.02% |
553. Walt Disney Company/The 2.95% 06/15/27 |
BBG00GVLQ184 |
US |
0.02% |
554. CSX Corp 2.6% 11/1/2026 |
BBG00F0FGSY6 |
US |
0.02% |
555. US Bancorp 2.375% 7/22/2026 |
BBG00DDXRDQ8 |
US |
0.02% |
556. United Technologies Corp 2.65% 11/1/2026 |
BBG00F3ZWYK3 |
US |
0.02% |
557. Kroger Co 2.65% 10/15/2026 |
BBG00DX1VLM7 |
US |
0.02% |
558. Nike Inc 2.375% 11/1/2026 |
BBG00F0VHHC8 |
US |
0.02% |
559. Pepsico Inc 2.625% 3/19/2027 |
BBG00SK430N8 |
US |
0.02% |
560. TJX Cos Inc 2.25% 9/15/2026 |
BBG00DRKWFP1 |
US |
0.02% |
561. Totalenergies Cap Intl 3.455% 2/19/2029 |
BBG00N9YKHV1 |
FR |
0.02% |
562. Bain Capital Specialty F 2.95% 3/10/2026 |
BBG00ZJ0CY12 |
US |
0.02% |
563. American Tower Corp 2.75% 1/15/2027 |
BBG00QG27495 |
US |
0.02% |
564. Crown Castle Inc 2.9% 3/15/2027 |
BBG015R7N818 |
US |
0.02% |
565. Exelon Corp 2.75% 3/15/2027 |
BBG01BR9FHF5 |
US |
0.02% |
566. HP Enterprise Co 1.75% 4/1/2026 |
BBG00W26W3W6 |
US |
0.02% |
567. Mondelez International 2.625% 3/17/2027 |
BBG015SKPD79 |
US |
0.02% |
568. Elevance Health Inc 1.5% 3/15/2026 |
BBG00ZKWNYT8 |
US |
0.02% |
569. Honda Motor Co Ltd 2.534% 3/10/2027 |
BBG015RJCG98 |
JP |
0.02% |
570. Comcast Corp 2.35% 1/15/2027 |
BBG00DB577Q6 |
US |
0.02% |
571. Aes Corp/The 1.375% 1/15/2026 |
BBG011WGR7T9 |
US |
0.02% |
572. Cdw Llc/Cdw Finance 2.67% 12/1/2026 |
BBG013QHP8X5 |
US |
0.02% |
573. Carrier Global Corp 2.493% 2/15/2027 |
BBG00Y3Z5HT0 |
US |
0.02% |
574. S&P Global Inc 2.45% 3/1/2027 |
BBG01F7RWWG5 |
US |
0.02% |
575. Southern Co 3.75% 9/15/2051 |
BBG010QZX6N7 |
US |
0.02% |
576. Walt Disney Company/The 1.85% 7/30/2026 |
BBG00D9MV7W8 |
US |
0.02% |
577. John Deere Capital Corp 0.7% 1/15/2026 |
BBG00YRGJRP3 |
US |
0.02% |
578. American Tower Corp 1.6% 4/15/2026 |
BBG00ZSK7Q20 |
US |
0.02% |
579. Boston Properties LP 2.75% 10/1/2026 |
BBG00DKCC8C8 |
US |
0.02% |
580. eBay Inc 1.4% 5/10/2026 |
BBG010QZWTJ3 |
US |
0.02% |
581. Truist Financial Corp 1.267% 3/2/2027 |
BBG00ZGDYN17 |
US |
0.02% |
582. JBS USA/Food/Finance 2.5% 1/15/2027 |
BBG01HMR5RW7 |
US |
0.02% |
583. Equinix Inc 1.45% 5/15/2026 |
BBG010QZX1B1 |
US |
0.02% |
584. Blackstone Secured Lend 2.75% 9/16/2026 |
BBG011BZFG04 |
US |
0.02% |
585. Global Payments Inc 2.15% 1/15/2027 |
BBG013KF86K2 |
US |
0.02% |
586. Air Lease Corp 2.2% 1/15/2027 |
BBG014D9C8M1 |
US |
0.02% |
587. Charles Schwab Corp 0.9% 3/11/2026 |
BBG00YGBGZT7 |
US |
0.02% |
588. Ares Capital Corp 2.15% 7/15/2026 |
BBG00YS4MW01 |
US |
0.02% |
589. TD Synnex Corp 1.75% 8/9/2026 |
BBG01864M859 |
US |
0.02% |
590. US Bancorp 2.215% 1/27/2028 |
BBG014QMG194 |
US |
0.02% |
591. Kyndryl Holdings Inc 2.05% 10/15/2026 |
BBG0199QF5S4 |
US |
0.02% |
592. Santander Holdings USA 2.49% 1/6/2028 |
BBG014C6ZJR4 |
US |
0.02% |
593. Dxc Technology Co 1.8% 9/15/2026 |
BBG012F5LT09 |
US |
0.02% |
594. Universal Health Svcs 1.65% 9/1/2026 |
BBG01BPFYWR6 |
US |
0.02% |
595. Bank of Nova Scotia 1.3% 9/15/2026 |
BBG012HR4FS8 |
CA |
0.02% |
596. Crown Castle Inc 1.05% 7/15/2026 |
BBG00Z6C9BY8 |
US |
0.02% |
597. Merck & Co Inc 1.7% 6/10/2027 |
BBG013YNL616 |
US |
0.02% |
598. Walt Disney Company/The 2.2% 1/13/2028 |
BBG00TSCC3H1 |
US |
0.02% |
599. S&P Global Inc 2.7% 3/1/2029 |
BBG01F7RX243 |
US |
0.02% |
600. Costco Wholesale Corp 1.375% 6/20/2027 |
BBG00T7L4622 |
US |
0.02% |
601. Charles Schwab Corp 2% 3/20/2028 |
BBG00ZNK2BW0 |
US |
0.02% |
602. Merck & Co Inc 1.9% 12/10/2028 |
BBG013YNLBN1 |
US |
0.02% |
603. SALESFORCE INC SR UNSECURED 07/28 1.5 |
BBG011MMKKW1 |
|
0.02% |
604. Coca-Cola Co/The 1% 3/15/2028 |
BBG00XC9CRD7 |
US |
0.02% |
605. John Deere Capital Corp 3.4% 6/6/2025 |
BBG017X77SZ4 |
US |
0.02% |
606. Qualcomm Inc 1.3% 5/20/2028 |
BBG00YB0VS51 |
US |
0.02% |
607. Truist Financial Corp 1.887% 6/7/2029 |
BBG01198R456 |
US |
0.02% |
608. Lockheed Martin Corp 3.55% 1/15/2026 |
BBG00BGLBCF6 |
US |
0.02% |
609. National Rural Util Coop 5.25% 4/20/2046 |
BBG00CNXLY70 |
US |
0.02% |
610. Viatris Inc 1.65% 6/22/2025 |
BBG012QVVQN0 |
US |
0.02% |
611. Pinnacle West Capital 1.3% 6/15/2025 |
BBG00VDFC5Z0 |
US |
0.02% |
612. General Mills Inc 3.2% 2/10/2027 |
BBG00FQKBFK5 |
US |
0.02% |
613. Merck & Co Inc 0.75% 2/24/2026 |
BBG00VJ0BVL6 |
US |
0.02% |
614. Charles Schwab Corp 1.15% 5/13/2026 |
BBG011038ZK1 |
US |
0.02% |
615. Bank Of Ny Mellon Corp 1.65% 7/14/2028 |
BBG0105VTMT3 |
US |
0.02% |
616. Equinix Inc 1% 9/15/2025 |
BBG00XKL17P4 |
US |
0.02% |
617. PPG Industries Inc 1.2% 3/15/2026 |
BBG00ZHCJVH0 |
US |
0.02% |
618. Duke Energy Fl Proj Fin 2.538% 9/1/2029 |
BBG00D3083L9 |
US |
0.02% |
619. Abbvie Inc 3.6% 5/14/2025 |
BBG008MXGMD5 |
US |
0.02% |
620. Lam Research Corp 3.75% 3/15/2026 |
BBG00NGBM075 |
US |
0.02% |
621. Enel Americas Sa 4% 10/25/2026 |
BBG00F0DSC64 |
CL |
0.02% |
622. Telus Corp 2.8% 2/16/2027 |
BBG00DSV7WJ4 |
CA |
0.02% |
623. CBS Corp 3.375% 02/15/28 |
BBG00H1J1TV0 |
US |
0.02% |
624. Southern Copper Corp 3.875% 4/23/2025 |
BBG008K95NB2 |
PE |
0.01% |
625. Simon Property Group LP 3.3% 1/15/2026 |
BBG00BV9ZC88 |
US |
0.01% |
626. Equinix Inc 1.25% 7/15/2025 |
BBG00VC8J0Z1 |
US |
0.01% |
627. McCormick & Co 0.9% 2/15/2026 |
BBG00Z6CFGC4 |
US |
0.01% |
628. Fortinet Inc 1% 03/15/2026 |
BBG00ZFBL8P3 |
US |
0.01% |
629. Centerpoint Energy Inc 1.45% 6/1/2026 |
BBG011039S71 |
US |
0.01% |
630. Rio Tinto Fin USA Ltd 7.125% 7/15/2028 |
BBG00007RCM3 |
GB |
0.01% |
631. Canadian Natl Railway 6.9% 7/15/2028 |
BBG0000660G1 |
CA |
0.01% |
632. Cincinnati Finl Corp 6.92% 5/15/2028 |
BBG0000B2BQ9 |
US |
0.01% |
633. Ibm Corp 6.5% 1/15/2028 |
BBG000058NM4 |
US |
0.01% |
634. Merck Sharp & Dohme Corp 5.95% 12/1/2028 |
BBG00004ZBD3 |
US |
0.01% |
635. Oncor Electric Delivery 5.75% 3/15/2029 |
BBG00MVWN4Y5 |
US |
0.01% |
636. Canadian Imperial Bank 5.986% 10/3/2028 |
BBG01JJJ60C5 |
CA |
0.01% |
637. Commonspirit Health 6.073% 11/1/2027 |
BBG01B2TTHV5 |
US |
0.01% |
638. Ameriprise Financial Inc 5.7% 12/15/2028 |
BBG01K28QLV5 |
US |
0.01% |
639. STATE STREET CORP SR UNSECURED 11/28 VAR |
BBG01BB8MPJ4 |
|
0.01% |
640. Burlingtn North Santa Fe 7% 12/15/2025 |
BBG000039DL1 |
US |
0.01% |
641. Southern Cal Edison 5.85% 11/1/2027 |
BBG01BD984Y6 |
US |
0.01% |
642. Southern Cal Edison 5.65% 10/1/2028 |
BBG01JJJ73X5 |
US |
0.01% |
643. Eli Lilly & Co 5.5% 3/15/2027 |
BBG00000W9V9 |
US |
0.01% |
644. BHP Billiton Finance 6.42% 3/1/2026 |
BBG000011B37 |
AU |
0.01% |
645. Camden Property Trust 5.85% 11/3/2026 |
BBG01JZHFLJ8 |
US |
0.01% |
646. Canadian Imperial Bank 5.926% 10/2/2026 |
BBG01JJJ5XL4 |
CA |
0.01% |
647. Howmet Aerospace Inc 5.9% 2/1/2027 |
BBG00003FXZ5 |
US |
0.01% |
648. Tapestry Inc 7.05% 11/27/2025 |
BBG01K3W4H53 |
US |
0.01% |
649. Goldman Sachs Bdc Inc 6.375% 3/11/2027 |
BBG01LV63SR0 |
US |
0.01% |
650. Comcast Corp 5.35% 11/15/2027 |
BBG01B9FPZ06 |
US |
0.01% |
651. Hyatt Hotels Corp 5.75% 1/30/2027 |
BBG01H6WB243 |
US |
0.01% |
652. Lockheed Martin Corp 5.1% 11/15/2027 |
BBG01B32LLC3 |
US |
0.01% |
653. National Rural Util Coop 5.6% 11/13/2026 |
BBG01JZ6FNT7 |
US |
0.01% |
654. Ameren Corp 5.7% 12/1/2026 |
BBG01K55VFJ9 |
US |
0.01% |
655. Centerpoint Ener Houston 5.2% 10/1/2028 |
BBG01J9S4MR4 |
US |
0.01% |
656. Bank Of Nova Scotia 5.25% 6/12/2028 |
BBG01GXKYPG2 |
CA |
0.01% |
657. Bhp Billiton Fin Usa Ltd 5.1% 9/8/2028 |
BBG01J6B49Z4 |
AU |
0.01% |
658. Campbell Soup Co 5.2% 3/19/2027 |
BBG01M2RSKJ3 |
US |
0.01% |
659. Southern Cal Edison 5.3% 3/1/2028 |
BBG01FNX8LP5 |
US |
0.01% |
660. American Honda Finance 5.125% 7/7/2028 |
BBG01HBG1Q13 |
US |
0.01% |
661. Wec Energy Group Inc 5.6% 9/12/2026 |
BBG01J6B8LG4 |
US |
0.01% |
662. Marriott International 5.45% 9/15/2026 |
BBG01J9RYKR7 |
US |
0.01% |
663. Paccar Financial Corp 5.2% 11/9/2026 |
BBG01K1CG6L2 |
US |
0.01% |
664. Agco Corp 5.45% 3/21/2027 |
BBG01M2G0X27 |
US |
0.01% |
665. Boardwalk Pipelines LP 5.95% 6/1/2026 |
BBG00CW7YZF1 |
US |
0.01% |
666. Nutrien Ltd 5.95% 11/7/2025 |
BBG01BFG4QX4 |
CA |
0.01% |
667. Centerpoint Energy Res 5.25% 3/1/2028 |
BBG01FG9X145 |
US |
0.01% |
668. Ebay Inc 5.9% 11/22/2025 |
BBG01BFG1SV5 |
US |
0.01% |
669. Howmet Aerospace Inc 6.875% 5/1/2025 |
BBG00TDLB9L0 |
US |
0.01% |
670. Kenvue Inc 5.35% 3/22/2026 |
BBG01JFV1723 |
US |
0.01% |
671. Magna International Inc 5.05% 3/14/2029 |
BBG01LTXPT61 |
CA |
0.01% |
672. Bhp Billiton Fin Usa Ltd 5.25% 9/8/2026 |
BBG01J6B49W7 |
AU |
0.01% |
673. Waste Management Inc 4.875% 2/15/2029 |
BBG01HP17343 |
US |
0.01% |
674. Gatx Corp 5.4% 3/15/2027 |
BBG01LQT7G98 |
US |
0.01% |
675. State Street Corp 5.751% 11/4/2026 |
BBG01BB8MLC0 |
US |
0.01% |
676. Energy Transfer Lp 5.95% 12/1/2025 |
BBG00BFHQ4N9 |
US |
0.01% |
677. Mckesson Corp 4.9% 7/15/2028 |
BBG01GY4M0G5 |
US |
0.01% |
678. National Fuel Gas Co 5.5% 10/1/2026 |
BBG01GN8WG09 |
US |
0.01% |
679. Paccar Financial Corp 5.05% 8/10/2026 |
BBG01HRQXLV7 |
US |
0.01% |
680. Enbridge Energy Partners 5.875% 10/15/2025 |
BBG00B4QKP96 |
US |
0.01% |
681. Consumers Energy Co 4.9% 2/15/2029 |
BBG01HQ3MB70 |
US |
0.01% |
682. Conagra Brands Inc 5.3% 10/1/2026 |
BBG01HGXKVL7 |
US |
0.01% |
683. John Deere Capital Corp 5.05% 3/3/2026 |
BBG01FNX6S27 |
US |
0.01% |
684. Dte Electric Co 4.85% 12/1/2026 |
BBG01LM12T81 |
US |
0.01% |
685. Smith & Nephew Plc 5.15% 3/20/2027 |
BBG01LYHWX81 |
GB |
0.01% |
686. Pacificorp 5.1% 2/15/2029 |
BBG01KVMG2N4 |
US |
0.01% |
687. Santander Holdings Usa 5.807% 9/9/2026 |
BBG019J0JMJ9 |
US |
0.01% |
688. John Deere Capital Corp 4.85% 3/5/2027 |
BBG01LTJ7DV9 |
US |
0.01% |
689. Comcast Corp 5.25% 11/7/2025 |
BBG01B9FPXV7 |
US |
0.01% |
690. Occidental Petroleum Cor 5.875% 9/1/2025 |
BBG00WMLML52 |
US |
0.01% |
691. Wisconsin Public Service 5.35% 11/10/2025 |
BBG01BFG33L9 |
US |
0.01% |
692. Tampa Electric Co 4.9% 3/1/2029 |
BBG01L6Y8HC2 |
US |
0.01% |
693. Bnsf Funding Trust I 6.613% 12/15/2055 |
BBG0000BTL33 |
US |
0.01% |
694. Campbell Soup Co 5.3% 3/20/2026 |
BBG01M2RSK94 |
US |
0.01% |
695. CNH Industrial Cap Llc 5.45% 10/14/2025 |
BBG019Z0RCD0 |
US |
0.01% |
696. Bank Of Ny Mellon Corp 4.975% 3/14/2030 |
BBG01LW3L8D5 |
US |
0.01% |
697. Marriott International 5.75% 5/1/2025 |
BBG00T64SSN4 |
US |
0.01% |
698. NXP BV/NXP Funding LLC 5.35% 3/1/2026 |
BBG016XC0SG3 |
CN |
0.01% |
699. Centerpoint Energy Inc 5.25% 8/10/2026 |
BBG01HT6NJW4 |
US |
0.01% |
700. John Deere Capital Corp 4.95% 3/6/2026 |
BBG01LTJ7DJ3 |
US |
0.01% |
701. Hormel Foods Corp 4.8% 3/30/2027 |
BBG01LTXNGC4 |
US |
0.01% |
702. Orix Corp 5% 9/13/2027 |
BBG019HXXXV5 |
JP |
0.01% |
703. Enterprise Products Oper 5.05% 1/10/2026 |
BBG01C6X65G8 |
US |
0.01% |
704. Nasdaq Inc 5.65% 6/28/2025 |
BBG01H506972 |
US |
0.01% |
705. Occidental Petroleum Cor 5.5% 12/1/2025 |
BBG00YG4YQ04 |
US |
0.01% |
706. Autozone Inc 5.05% 7/15/2026 |
BBG01HHBSMS9 |
US |
0.01% |
707. Elevance Health Inc 5.35% 10/15/2025 |
BBG01B75BDQ6 |
US |
0.01% |
708. S&P Global Inc 4.75% 8/1/2028 |
BBG01DVLFFN4 |
US |
0.01% |
709. Royal Bank Of Canada 4.9% 1/12/2028 |
BBG01C96FYP1 |
CA |
0.01% |
710. National Rural Util Coop 4.8% 2/5/2027 |
BBG01L5QCGL7 |
US |
0.01% |
711. Mckesson Corp 5.25% 2/15/2026 |
BBG01F7R99Z1 |
US |
0.01% |
712. Hp Enterprise Co 6.102% 4/1/2026 |
BBG01FRPBSV2 |
US |
0.01% |
713. General Mills Inc 5.241% 11/18/2025 |
BBG01BJNTNH3 |
US |
0.01% |
714. Constellation Brands Inc 5% 2/2/2026 |
BBG01DMTJQ59 |
US |
0.01% |
715. Magna International Inc 5.98% 3/21/2026 |
BBG01FRPG6C6 |
CA |
0.01% |
716. Lockheed Martin Corp 4.95% 10/15/2025 |
BBG01B32LKZ0 |
US |
0.01% |
717. Paccar Financial Corp 4.95% 10/3/2025 |
BBG019VCWHB3 |
US |
0.01% |
718. National Fuel Gas Co 5.5% 1/15/2026 |
BBG00TZ4RQ84 |
US |
0.01% |
719. Raytheon Tech Corp 5% 2/27/2026 |
BBG01FMZ61Y7 |
US |
0.01% |
720. Southern Cal Edison 4.875% 2/1/2027 |
BBG01KXPV4S9 |
US |
0.01% |
721. John Deere Capital Corp 4.75% 6/8/2026 |
BBG01GXL0WQ1 |
US |
0.01% |
722. Fmc Corp 5.15% 5/18/2026 |
BBG01GN95GV3 |
US |
0.01% |
723. Hyatt Hotels Corp 5.375% 4/23/2025 |
BBG00TCYB2W6 |
US |
0.01% |
724. Eli Lilly & Co 5% 2/27/2026 |
BBG01FMZ2V93 |
US |
0.01% |
725. Linde Inc/Ct 4.7% 12/5/2025 |
BBG01BQHXYF1 |
US |
0.01% |
726. Southern Cal Edison 4.9% 6/1/2026 |
BBG01GNYML11 |
US |
0.01% |
727. WEC Energy Group Inc 5% 9/27/2025 |
BBG019SQ4462 |
US |
0.01% |
728. Micron Technology Inc 4.975% 2/6/2026 |
BBG00N8BYCX6 |
US |
0.01% |
729. Consumers Energy Co 4.65% 3/1/2028 |
BBG01C6YCS24 |
US |
0.01% |
730. Elevance Health Inc 4.9% 2/8/2026 |
BBG01DMTD1M1 |
US |
0.01% |
731. Paccar Financial Corp 4.6% 1/31/2029 |
BBG01L5QBSW0 |
US |
0.01% |
732. National Fuel Gas Co 5.2% 7/15/2025 |
BBG009GW4LX5 |
US |
0.01% |
733. American Express Co 4.99% 5/1/2026 |
BBG01GG00GJ9 |
US |
0.01% |
734. Southern Cal Edison 4.7% 6/1/2027 |
BBG017KVBM83 |
US |
0.01% |
735. Omega Hlthcare Investors 5.25% 1/15/2026 |
BBG00BM7VKH8 |
US |
0.01% |
736. Paccar Financial Corp 4.45% 3/30/2026 |
BBG01G26PM56 |
US |
0.01% |
737. Pacific Gas & Electric 4.95% 6/8/2025 |
BBG017ZH93P4 |
US |
0.01% |
738. Constellation Brands Inc 4.75% 12/1/2025 |
BBG00BH5TDN0 |
US |
0.01% |
739. General Mills Inc 4.7% 1/30/2027 |
BBG01L0P4DH5 |
US |
0.01% |
740. CBRE Services Inc 4.875% 3/1/2026 |
BBG009RSYTC5 |
US |
0.01% |
741. Toll Bros Finance Corp 4.875% 11/15/2025 |
BBG00B9R4485 |
US |
0.01% |
742. Schlumberger Investment 4.5% 5/15/2028 |
BBG01GKRWHY1 |
US |
0.01% |
743. Hyatt Hotels Corp 4.85% 3/15/2026 |
BBG00CCK93D5 |
US |
0.01% |
744. Lockheed Martin Corp 4.45% 5/15/2028 |
BBG01GSDRS58 |
US |
0.01% |
745. Lockheed Martin Corp 4.5% 2/15/2029 |
BBG01L6Y7XW6 |
US |
0.01% |
746. Keurig Dr Pepper Inc 4.417% 5/25/2025 |
BBG00P2HLP50 |
US |
0.01% |
747. Flex Ltd 4.75% 6/15/2025 |
BBG00BM3HG64 |
US |
0.01% |
748. Toll Bros Finance Corp 4.875% 3/15/2027 |
BBG00G5H2YZ6 |
US |
0.01% |
749. Care Capital Properties 5.125% 8/15/2026 |
BBG00FQW6R38 |
US |
0.01% |
750. Hershey Company 4.25% 5/4/2028 |
BBG01GHMVJY3 |
US |
0.01% |
751. Eaton Corp 4.35% 5/18/2028 |
BBG01GN8Z715 |
US |
0.01% |
752. Constellation Brands Inc 4.4% 11/15/2025 |
BBG00MC0RP11 |
US |
0.01% |
753. Sherwin-Williams Co 4.25% 8/8/2025 |
BBG0193VXKD2 |
US |
0.01% |
754. Applied Materials Inc 3.9% 10/1/2025 |
BBG00B2HTP35 |
US |
0.01% |
755. American Tower Corp 4.4% 02/15/26 |
BBG00BVB5C59 |
US |
0.01% |
756. Coach Inc 4.25% 4/1/2025 |
BBG00864TZM4 |
US |
0.01% |
757. Nucor Corp 3.95% 5/23/2025 |
BBG017KTM501 |
US |
0.01% |
758. Magna International Inc 4.15% 10/1/2025 |
BBG00B0KMZD4 |
CA |
0.01% |
759. Harris Corporation 3.832% 4/27/2025 |
BBG008KSG9T0 |
US |
0.01% |
760. Southern Power Co 4.15% 12/1/2025 |
BBG00BFHFJ85 |
US |
0.01% |
761. Charles Schwab Corp 3.85% 5/21/2025 |
BBG00KXZ5VR8 |
US |
0.01% |
762. Alexandria Real Estate E 4.3% 1/15/2026 |
BBG00BDBFRN5 |
US |
0.01% |
763. Avnet Inc 4.625% 4/15/2026 |
BBG00CJTPY70 |
US |
0.01% |
764. Amcor Flexibles North Am 4% 5/17/2025 |
BBG017BR7CT6 |
US |
0.01% |
765. Cnh Industrial Cap Llc 3.95% 5/23/2025 |
BBG017K03T49 |
US |
0.01% |
766. Charles Schwab Corp 3.625% 4/1/2025 |
BBG012PQ2SX9 |
US |
0.01% |
767. Autozone Inc 3.625% 4/15/2025 |
BBG00SVF23T0 |
US |
0.01% |
768. Estee Lauder Co Inc 4.375% 5/15/2028 |
BBG01GL4MRC4 |
US |
0.01% |
769. Enstar Finance Llc 5.75% 9/1/2040 |
BBG00WSPFWS6 |
US |
0.01% |
770. HCP Inc 4% 6/1/2025 |
BBG008P63XM1 |
US |
0.01% |
771. Nucor Corp Sr 05/27 4.3 |
BBG017KTM789 |
US |
0.01% |
772. Northern Trust Corp 3.95% 10/30/2025 |
BBG005HHJNH3 |
US |
0.01% |
773. Paccar Financial Corp 3.55% 8/11/2025 |
BBG019212YL4 |
US |
0.01% |
774. Merck & Co Inc 4.05% 5/17/2028 |
BBG01GKRNYS1 |
US |
0.01% |
775. Trinity Acquisition Plc 4.4% 3/15/2026 |
BBG00CGRP115 |
US |
0.01% |
776. Cintas Corporation No. 2 3.45% 5/1/2025 |
BBG0171YX4Y5 |
US |
0.01% |
777. Alexandria Real Estate E 3.45% 4/30/2025 |
BBG00J6FW8M1 |
US |
0.01% |
778. Burlingtn North Santa Fe 3% 4/1/2025 |
BBG0087L9L48 |
US |
0.01% |
779. Burlingtn North Santa Fe 3.65% 9/1/2025 |
BBG009SSTNT5 |
US |
0.01% |
780. Roper Technologies Inc 3.85% 12/15/2025 |
BBG00BKYJYX7 |
US |
0.01% |
781. Analog Devices Inc 2.95% 4/1/2025 |
BBG00T1N3V11 |
US |
0.01% |
782. US Bancorp 3.95% 11/17/2025 |
BBG00MJTXKG9 |
US |
0.01% |
783. Oncor Electric Delivery 2.95% 4/1/2025 |
BBG00B2ZYNH9 |
US |
0.01% |
784. Norfolk Southern Corp 3.65% 8/1/2025 |
BBG00LLGFBP6 |
US |
0.01% |
785. Walt Disney Company/The 3.7% 10/15/2025 |
BBG00QNKPCL5 |
US |
0.01% |
786. ERP Operating LP 3.375% 6/1/2025 |
BBG008NT1SC7 |
US |
0.01% |
787. Nutrien Ltd 3% 4/1/2025 |
BBG00KG27SK2 |
CA |
0.01% |
788. Paccar Financial Corp 2.85% 4/7/2025 |
BBG016HGQXF4 |
US |
0.01% |
789. Ameriprise Financial Inc 3% 4/2/2025 |
BBG00SY241B7 |
US |
0.01% |
790. Autozone Inc 3.25% 4/15/2025 |
BBG008KF1BV6 |
US |
0.01% |
791. Sherwin-Williams Co 3.95% 1/15/2026 |
BBG00H3THZM5 |
US |
0.01% |
792. Radian Group Inc 4.875% 3/15/2027 |
BBG00PG1ZJ04 |
US |
0.01% |
793. Brookfield Finance Inc 4.25% 6/2/2026 |
BBG00CZSGMT6 |
CA |
0.01% |
794. Physicians Realty LP 4.3% 3/15/2027 |
BBG00G4X96G7 |
US |
0.01% |
795. Virginia Elec & Power Co 3.1% 5/15/2025 |
BBG008NT4JR8 |
US |
0.01% |
796. Ventas Realty Lp 4.125% 1/15/2026 |
BBG009L199T4 |
US |
0.01% |
797. National Retail Prop Inc 4% 11/15/2025 |
BBG00B6K09N9 |
US |
0.01% |
798. Marriott International 3.75% 10/1/2025 |
BBG009ZBXJT8 |
US |
0.01% |
799. Hershey Company 3.2% 8/21/2025 |
BBG009T2DKL2 |
US |
0.01% |
800. Sherwin-Williams Co 3.45% 8/1/2025 |
BBG009PZ2ZH7 |
US |
0.01% |
801. Xcel Energy Inc 3.3% 6/1/2025 |
BBG0099W0GW9 |
US |
0.01% |
802. Pacific Gas & Electric 3.5% 6/15/2025 |
BBG009CN9VP1 |
US |
0.01% |
803. Oncor Electric Delivery 4.3% 5/15/2028 |
BBG01KR65BD7 |
US |
0.01% |
804. Eli Lilly & Co 2.75% 6/1/2025 |
BBG00868NXR1 |
US |
0.01% |
805. 3M Company 2.65% 4/15/2025 |
BBG00ST5TWH5 |
US |
0.01% |
806. ABB Finance USA Inc 3.8% 4/3/2028 |
BBG00KG1NM56 |
CH |
0.01% |
807. Brixmor Operating Part 4.125% 6/15/2026 |
BBG00D1LS0J2 |
US |
0.01% |
808. Black Hills Corp 3.95% 1/15/2026 |
BBG00BV9QWW7 |
US |
0.01% |
809. Westinghouse Air Brake 3.2% 6/15/2025 |
BBG00VJ0D5N9 |
US |
0.01% |
810. Nasdaq Inc 3.85% 6/30/2026 |
BBG00D1KXBS4 |
US |
0.01% |
811. Walt Disney Company 3.15% 9/17/2025 |
BBG00B088H47 |
US |
0.01% |
812. Enterprise Products Oper 3.95% 2/15/2027 |
BBG00CMMMVR8 |
US |
0.01% |
813. Dr Pepper Snapple Group 3.4% 11/15/2025 |
BBG00BBJ4P47 |
US |
0.01% |
814. Nxp Bv/Nxp Fdg/Nxp Usa 2.7% 5/1/2025 |
BBG016W2BRY6 |
CN |
0.01% |
815. Kimberly-Clark Corp 3.05% 8/15/2025 |
BBG009QY2TV7 |
US |
0.01% |
816. Owl Rock Capital Corp 3.75% 7/22/2025 |
BBG00RD62X43 |
US |
0.01% |
817. Louisville Gas & Elec 3.3% 10/1/2025 |
BBG00B2MFKK1 |
US |
0.01% |
818. CSX Corp 3.35% 11/1/2025 |
BBG00B6S20L1 |
US |
0.01% |
819. 3M Company 3% 8/7/2025 |
BBG009R0N7R0 |
US |
0.01% |
820. Peco Energy Co 3.15% 10/15/2025 |
BBG00B3TKPM6 |
US |
0.01% |
821. Kla Corp 4.1% 3/15/2029 |
BBG00NL22NS8 |
US |
0.01% |
822. EPR Properties 4.75% 12/15/2026 |
BBG00FH23QT1 |
US |
0.01% |
823. Entergy Arkansas Inc 3.5% 4/1/2026 |
BBG00BTDCGD2 |
US |
0.01% |
824. Owl Rock Capital Corp 4.25% 1/15/2026 |
BBG00W4N32H8 |
US |
0.01% |
825. Alexandria Real Estate E 3.8% 4/15/2026 |
BBG00NKXWZR2 |
US |
0.01% |
826. Ameren Corp 3.65% 2/15/2026 |
BBG00BGQRZL0 |
US |
0.01% |
827. Walt Disney Company/The 3.7% 3/23/2027 |
BBG00SMMG3C8 |
US |
0.01% |
828. Nutrien Ltd 4% 12/15/2026 |
BBG00KG27ZD4 |
CA |
0.01% |
829. Kroger Co 3.5% 2/1/2026 |
BBG00BVB1585 |
US |
0.01% |
830. Mid-America Apartments 4.2% 6/15/2028 |
BBG00KVRRM30 |
US |
0.01% |
831. Sunoco Logistics Partner 3.9% 7/15/2026 |
BBG00D9MN935 |
US |
0.01% |
832. Ssm Health Care 3.823% 6/1/2027 |
BBG00GFL0ZY6 |
US |
0.01% |
833. Praxair Inc 3.2% 1/30/2026 |
BBG00B2HTVP8 |
US |
0.01% |
834. O'Reilly Automotive Inc 3.55% 3/15/2026 |
BBG00CCNSGY6 |
US |
0.01% |
835. Las Vegas Sands Corp 2.9% 6/25/2025 |
BBG00QYLXYK5 |
US |
0.01% |
836. Crown Castle Intl Corp 4% 3/1/2027 |
BBG00FWSN0C0 |
US |
0.01% |
837. Charles Schwab Corp 3.45% 2/13/2026 |
BBG00BDQ06L6 |
US |
0.01% |
838. Stanley Black & Decker Inc 3.4% 3/1/2026 |
BBG00NGSTJY0 |
US |
0.01% |
839. Virginia Elec & Power Co 3.15% 1/15/2026 |
BBG00BVT5N92 |
US |
0.01% |
840. L3Harris Tech Inc 3.85% 12/15/2026 |
BBG00SY4HCC4 |
US |
0.01% |
841. Kimberly-Clark Corp 3.95% 11/1/2028 |
BBG00MCKXMM4 |
US |
0.01% |
842. Old Republic Intl Corp 3.875% 8/26/2026 |
BBG00DP8NN37 |
US |
0.01% |
843. ERP Operating LP 4.15% 12/1/2028 |
BBG00MP2X556 |
US |
0.01% |
844. Truist Financial Corp 4.123% 6/6/2028 |
BBG017X6Z898 |
US |
0.01% |
845. Alexandria Real Estate E 3.95% 1/15/2027 |
BBG00D0X48H8 |
US |
0.01% |
846. Quest Diagnostics Inc 3.45% 6/1/2026 |
BBG00CZD93T9 |
US |
0.01% |
847. Arch Capital Finance LLC 4.011% 12/15/2026 |
BBG00FFJZPF8 |
US |
0.01% |
848. Duke Energy Carolinas 3.95% 11/15/2028 |
BBG00MGYQBN1 |
US |
0.01% |
849. Entergy Arkansas Llc 4% 6/1/2028 |
BBG00KVVZYK7 |
US |
0.01% |
850. Constellation Brands Inc 3.7% 12/6/2026 |
BBG00FFJM3K5 |
US |
0.01% |
851. Nucor Corp 2% 6/1/2025 |
BBG00TZNG5C5 |
US |
0.01% |
852. Mercury General Corp 4.4% 3/15/2027 |
BBG00G40B4H0 |
US |
0.01% |
853. Con Edison Co Of Ny Inc 4% 12/1/2028 |
BBG00MNY2XW1 |
US |
0.01% |
854. Virginia Elec & Power Co 3.75% 5/15/2027 |
BBG017H61KM1 |
US |
0.01% |
855. Amcor Finance USA Inc 3.625% 4/28/2026 |
BBG00SSPLMP3 |
US |
0.01% |
856. CBOE Holdings Inc 3.65% 1/12/2027 |
BBG00FQKKZ03 |
US |
0.01% |
857. BP Cap Markets America 3.543% 4/6/2027 |
BBG00SZT9BZ4 |
US |
0.01% |
858. BP Cap Markets America 3.588% 4/14/2027 |
BBG00MS494H6 |
US |
0.01% |
859. Hexcel Corp 3.95% 2/15/2027 |
BBG00FZGT849 |
US |
0.01% |
860. Gatx Corp 3.85% 3/30/2027 |
BBG00FY3K7R5 |
US |
0.01% |
861. Mckesson Corp 3.95% 2/16/2028 |
BBG00K09GFG7 |
US |
0.01% |
862. Nucor Corp 3.95% 5/1/2028 |
BBG00KR6V3C8 |
US |
0.01% |
863. Kimberly-Clark Corp 2.75% 2/15/2026 |
BBG00C7TFWW0 |
US |
0.01% |
864. Morgan Stanley Direct 4.5% 2/11/2027 |
BBG018B1GX60 |
US |
0.01% |
865. Thomson Reuters Corp 3.35% 5/15/2026 |
BBG00CTSCKF6 |
CA |
0.01% |
866. State Street Corp 4.141% 12/3/2029 |
BBG00MP2VM88 |
US |
0.01% |
867. Canadian Natl Railway 2.75% 3/1/2026 |
BBG00C810C96 |
CA |
0.01% |
868. Mississippi Power Co 3.95% 3/30/2028 |
BBG00KFLP0W9 |
US |
0.01% |
869. General Dynamics Corp 3.75% 5/15/2028 |
BBG00KVW17P6 |
US |
0.01% |
870. Extra Space Storage Lp 3.5% 7/1/2026 |
BBG01HMF33R4 |
US |
0.01% |
871. Cleco Corporate Holdings 3.743% 5/1/2026 |
BBG00GBV4KR5 |
US |
0.01% |
872. D.R. Horton Inc 2.6% 10/15/2025 |
BBG00TM06HD3 |
US |
0.01% |
873. Walt Disney Company/The 3.375% 11/15/2026 |
BBG00QNKGJP6 |
US |
0.01% |
874. Camden Property Trust 4.1% 10/15/2028 |
BBG00M5481D2 |
US |
0.01% |
875. Broadridge Financial Solutions Inc 3.4% 6/27/2026 |
BBG00D5Y84Z6 |
US |
0.01% |
876. Atlantic City Electric 4% 10/15/2028 |
BBG00M6NJZB4 |
US |
0.01% |
877. Autozone Inc 3.125% 4/21/2026 |
BBG00CR391C2 |
US |
0.01% |
878. Analog Devices Inc 3.45% 6/15/2027 |
BBG01J08MR87 |
US |
0.01% |
879. Virginia Elec & Power Co 3.5% 3/15/2027 |
BBG00G6QT4C7 |
US |
0.01% |
880. Regency Centers LP 3.6% 2/1/2027 |
BBG00FRY9BC5 |
US |
0.01% |
881. Progressive Corp 4% 3/1/2029 |
BBG00M90YFW5 |
US |
0.01% |
882. Ameren Illinois Co 3.8% 5/15/2028 |
BBG00KXCWV44 |
US |
0.01% |
883. Brixmor Operating Part 3.9% 3/15/2027 |
BBG00G3YXNM5 |
US |
0.01% |
884. Dominion Energy Inc 3.6% 3/15/2027 |
BBG00SK4HT05 |
US |
0.01% |
885. Prov of New Brunswick 3.625% 2/24/2028 |
BBG00KXR3LF3 |
CA |
0.01% |
886. US Bancorp 3.9% 4/26/2028 |
BBG00KRLSWJ8 |
GB |
0.01% |
887. Mid-America Apartments LP 3.6% 6/1/2027 |
BBG00GM569M8 |
US |
0.01% |
888. Lincoln National Corp 3.625% 12/12/2026 |
BBG00FGQPTT9 |
US |
0.01% |
889. National Retail Prop Inc 3.6% 12/15/2026 |
BBG00FGQNRB4 |
US |
0.01% |
890. Charles Schwab Corp 4% 2/1/2029 |
BBG00MF2MVL4 |
US |
0.01% |
891. Southern Cal Edison 4.2% 3/1/2029 |
BBG00NKXX7T1 |
US |
0.01% |
892. RPM International Inc 3.75% 3/15/2027 |
BBG00G3P4VF6 |
US |
0.01% |
893. Virginia Elec & Power Co 3.8% 4/1/2028 |
BBG00KDQ27P8 |
US |
0.01% |
894. Valero Energy Corp 3.4% 9/15/2026 |
BBG00DRKWNQ3 |
US |
0.01% |
895. Eaton Vance Corp 3.5% 4/6/2027 |
BBG00GD2Q6P6 |
US |
0.01% |
896. Hershey Company 0.9% 6/1/2025 |
BBG00V3LWMN2 |
US |
0.01% |
897. Healthcare Trust of America 3.5% 8/1/2026 |
BBG00D9MX514 |
US |
0.01% |
898. Orix Corp 3.7% |
BBG00H40S8R0 |
JP |
0.01% |
899. Enstar Finance Llc 5.5% 1/15/2042 |
BBG014J7CQC0 |
US |
0.01% |
900. Xylem Inc 3.25% 11/1/2026 |
BBG00DYBTYS3 |
US |
0.01% |
901. Northern Trust Corp 3.65% 8/3/2028 |
BBG00LLN3372 |
US |
0.01% |
902. Blue Owl Credit Income 4.7% 2/8/2027 |
BBG018Z0BMT0 |
US |
0.01% |
903. Spectra Energy Partners 3.375% 10/15/2026 |
BBG00DYMLSR1 |
US |
0.01% |
904. Republic Services Inc 2.9% 7/1/2026 |
BBG00D5MK380 |
US |
0.01% |
905. Bunge Ltd Finance Corp 1.63% 8/17/2025 |
BBG00WLL9HM8 |
US |
0.01% |
906. Burlington North Santa Fe 3.25% 6/15/2027 |
BBG00G5C2G13 |
US |
0.01% |
907. Allstate Corp 3.28% 12/15/2026 |
BBG00FGD02K3 |
US |
0.01% |
908. Pacific Gas & Electric 2.95% 3/1/2026 |
BBG00CB398W2 |
US |
0.01% |
909. Mid-America Apartments 3.95% 3/15/2029 |
BBG00NGJ7BL5 |
US |
0.01% |
910. Duke Energy Florida LLC 3.2% 1/15/2027 |
BBG00FPFDN82 |
US |
0.01% |
911. Goldman Sachs Bdc Inc 2.875% 1/15/2026 |
BBG00Y8XT2H0 |
US |
0.01% |
912. GATX Corp 3.25% 9/15/2026 |
BBG00DS3TM95 |
US |
0.01% |
913. Ingredion Inc 3.2% 10/1/2026 |
BBG00DSXQ7G7 |
US |
0.01% |
914. Eli Lilly & Co 3.1% 5/15/2027 |
BBG00GNBRQV3 |
US |
0.01% |
915. Norfolk Southern Corp 2.9% 6/15/2026 |
BBG00D0QZ6H3 |
US |
0.01% |
916. LYB International Finance 3.5% 3/2/2027 |
BBG00G2795L2 |
US |
0.01% |
917. McDonald\''s Corp 1.45% 9/1/2025 |
BBG00S4X15Q0 |
US |
0.01% |
918. Xcel Energy Inc 3.35% 12/1/2026 |
BBG00FFDSDB0 |
US |
0.01% |
919. Estee Lauder Co Inc 3.15% 3/15/2027 |
BBG00FY2XDD5 |
US |
0.01% |
920. Duke Energy Progress LLC 3.7% 9/1/2028 |
BBG00LNCHQ41 |
US |
0.01% |
921. John Deere Capital Corp 2.65% 6/10/2026 |
BBG00D1ZZ3Z9 |
US |
0.01% |
922. Crown Castle Intl Corp 1.35% 7/15/2025 |
BBG00V93MVJ2 |
US |
0.01% |
923. Priceline Group Inc/The 3.55% 03/15/28 |
BBG00HFF5KN7 |
US |
0.01% |
924. State Street Corp 2.65% 5/19/2026 |
BBG00CX3T231 |
US |
0.01% |
925. Oklahoma G&E Co 3.8% 8/15/2028 |
BBG00LQ07CG3 |
US |
0.01% |
926. Centerpoint Ener Houston 3% 2/1/2027 |
BBG00FQKH3P1 |
US |
0.01% |
927. Sierra Pacific Power Co 2.6% 5/1/2026 |
BBG00DSW1GL0 |
US |
0.01% |
928. Prospect Capital Corp 3.706% 1/22/2026 |
BBG00YXRMZ07 |
US |
0.01% |
929. Schlumberger Fin Ca 1.4% 9/17/2025 |
BBG00X7K74M5 |
US |
0.01% |
930. Public Service Colorado 3.7% 6/15/2028 |
BBG00L52K901 |
US |
0.01% |
931. Virginia Elec & Power Co 2.95% 11/15/2026 |
BBG00F8Y7B47 |
US |
0.01% |
932. Ameriprise Financial Inc 2.875% 9/15/2026 |
BBG00DKCBY50 |
US |
0.01% |
933. Sutter Health 3.695% 8/15/2028 |
BBG00KG5NNV6 |
US |
0.01% |
934. Commonwealth Edison Co 3.7% 8/15/2028 |
BBG00LNHQMR4 |
US |
0.01% |
935. Cubesmart LP 3.125% 9/1/2026 |
BBG00DKCG1V8 |
US |
0.01% |
936. Midamerican Energy Co 3.1% 5/1/2027 |
BBG00FVHCXR9 |
US |
0.01% |
937. Westar Energy Inc 2.55% 7/1/2026 |
BBG00D2ZJSH1 |
US |
0.01% |
938. Commonwealth Edison Co 2.55% 6/15/2026 |
BBG00D5MFWK8 |
US |
0.01% |
939. American Honda Finance 3.5% 2/15/2028 |
BBG00K1XYZZ8 |
US |
0.01% |
940. Charles Schwab Corp 3.3% 4/1/2027 |
BBG012PQ4KH2 |
US |
0.01% |
941. Truist Financial Corp 1.2% 8/5/2025 |
BBG00V769TT6 |
US |
0.01% |
942. BP Capital Markets Plc 3.723% 11/28/2028 |
BBG00FD50BV1 |
GB |
0.01% |
943. Charles Schwab Corp 3.2% 3/2/2027 |
BBG00G3NYKK6 |
US |
0.01% |
944. Ventas Realty LP 3.25% 10/15/2026 |
BBG00DST9TH6 |
US |
0.01% |
945. Toyota Motor Credit Corp 3.65% 1/8/2029 |
BBG00N00CR87 |
US |
0.01% |
946. ERP Operating LP 2.85% 11/1/2026 |
BBG00DYH0B56 |
US |
0.01% |
947. Evergy Kansas Central 3.1% 4/1/2027 |
BBG00G3NX2D5 |
US |
0.01% |
948. Oncor Electric Delivery 3.7% 11/15/2028 |
BBG00MVWN493 |
US |
0.01% |
949. Dominion Resources Inc 2.85% 8/15/2026 |
BBG00DK3TNY3 |
US |
0.01% |
950. American Tower Corp 1.3% 9/15/2025 |
BBG00V6PV4H8 |
US |
0.01% |
951. Simon Property Group LP 3.375% 12/1/2027 |
BBG00JDJ5LS0 |
US |
0.01% |
952. Aflac Inc 2.875% 10/15/2026 |
BBG00DSSPPT5 |
US |
0.01% |
953. Black Hills Corp 3.15% 1/15/2027 |
BBG00DKPNT68 |
US |
0.01% |
954. Southern Cal Edison 3.65% 3/1/2028 |
BBG00K6RQRF5 |
US |
0.01% |
955. S&P Global Inc 2.95% 1/22/2027 |
BBG00GBGV895 |
US |
0.01% |
956. ERP Operating LP 3.5% 3/1/2028 |
BBG00JYHJ9R4 |
US |
0.01% |
957. ERP Operating LP 3.25% 8/1/2027 |
BBG00HBV7B36 |
US |
0.01% |
958. Commonspirit Health 1.547% 10/1/2025 |
BBG00XYJBS59 |
US |
0.01% |
959. FMC Corp 3.2% 10/1/2026 |
BBG00Q9KR2S4 |
US |
0.01% |
960. Northern Trust Corp 3.375% 5/8/2032 |
BBG00GM9VZM4 |
US |
0.01% |
961. National Rural Util Coop 3.4% 2/7/2028 |
BBG00JXPM528 |
US |
0.01% |
962. Southwest Airlines Co 3% 11/15/2026 |
BBG00F5KR8D5 |
US |
0.01% |
963. American Tower Corp 3.125% 1/15/2027 |
BBG00DXC6ZQ6 |
US |
0.01% |
964. 3M Company 3.625% 9/14/2028 |
BBG00LYBK4K8 |
US |
0.01% |
965. Bio-Rad Labs 3.3% 3/15/2027 |
BBG015L81CJ8 |
US |
0.01% |
966. Pacific Gas & Electric 3.3% 3/15/2027 |
BBG00G5HFF74 |
US |
0.01% |
967. DTE Energy Co 2.85% 10/1/2026 |
BBG00DY1M0S6 |
US |
0.01% |
968. Eaton Corp 3.103% 9/15/2027 |
BBG00HMXQQ36 |
US |
0.01% |
969. Kimco Realty Corp 2.8% 10/1/2026 |
BBG00DKKM0Z1 |
US |
0.01% |
970. Cnh Industrial Cap Llc 1.875% 1/15/2026 |
BBG00XP7C6T6 |
US |
0.01% |
971. Atmos Energy Corp 3% 06/15/27 |
BBG00GVWMJZ5 |
US |
0.01% |
972. Rockwell Automation 3.5% 3/1/2029 |
BBG00NGT4Q51 |
US |
0.01% |
973. Rogers Communications In 2.9% 11/15/2026 |
BBG00F5KT781 |
CA |
0.01% |
974. Waste Management Inc 3.15% 11/15/2027 |
BBG00J3M67W9 |
US |
0.01% |
975. LYB Int Finance Iii 1.25% 10/1/2025 |
BBG00XRZT1X0 |
US |
0.01% |
976. National Rural Util Coop 3.7% 3/15/2029 |
BBG00N6TLSW9 |
US |
0.01% |
977. Union Electric Co 2.95% 06/15/27 |
BBG00GW1HKS3 |
US |
0.01% |
978. Equinix Inc 2.9% 11/18/2026 |
BBG00QSDFBB0 |
US |
0.01% |
979. Hershey Company 2.3% 8/15/2026 |
BBG00DJ4RX73 |
US |
0.01% |
980. Duke Energy Ohio Inc 3.65% 2/1/2029 |
BBG00N006C14 |
US |
0.01% |
981. Entergy Louisiana LLC 3.12% 9/1/2027 |
BBG00GQGGY44 |
US |
0.01% |
982. Baltimore Gas & Electric 2.4% 8/15/2026 |
BBG00DLHMNM1 |
US |
0.01% |
983. Altria Group Inc 2.625% 9/16/2026 |
BBG00DSQ1WD7 |
US |
0.01% |
984. Dr Pepper Snapple Group 2.55% 9/15/2026 |
BBG00DRL0Z89 |
US |
0.01% |
985. Entergy Louisiana LLC 2.4% 10/1/2026 |
BBG00DXC6261 |
US |
0.01% |
986. Centerpoint Energy Houston LLC 2.4% 9/1/2026 |
BBG00DKCFVC4 |
US |
0.01% |
987. Welltower Op Llc 2.7% 2/15/2027 |
BBG00R297F61 |
US |
0.01% |
988. Oncor Electric Delivery 0.55% 10/1/2025 |
BBG010MLK5Q5 |
US |
0.01% |
989. Consolidated Edison Co O 3.125% 11/15/2027 |
BBG00J7848R2 |
US |
0.01% |
990. John Deere Capital Corp 3.45% 3/7/2029 |
BBG00NJ2FST5 |
US |
0.01% |
991. Union Electric Co 3.5% 3/15/2029 |
BBG00NJ2GQ90 |
US |
0.01% |
992. American Honda Finance 2.3% 9/9/2026 |
BBG00DRGKPT7 |
US |
0.01% |
993. Textron Inc 3.375% 3/1/2028 |
BBG00HPBY8H7 |
US |
0.01% |
994. Berkshire Hathaway Energ 3.25% 4/15/2028 |
BBG00KHZ5X92 |
US |
0.01% |
995. Commonwealth Edison Co 2.95% 8/15/2027 |
BBG00HFZRRR0 |
US |
0.01% |
996. McKesson Corp 0.9% 12/3/2025 |
BBG00YCXVQT6 |
US |
0.01% |
997. Waste Management Inc 0.75% 11/15/2025 |
BBG00Y3KRMG2 |
US |
0.01% |
998. Republic Services Inc 0.875% 11/15/2025 |
BBG00Y48MLK0 |
US |
0.01% |
999. John Deere Capital Corp 2.8% 9/8/2027 |
BBG00HMS0MR8 |
US |
0.01% |
1000. Duke Energy Progress Llc 3.45% 3/15/2029 |
BBG00NJ29LX2 |
US |
0.01% |
1001. Factset Research Systems 2.9% 3/1/2027 |
BBG015CV5517 |
US |
0.01% |
1002. Juniper Networks Inc 1.2% 12/10/2025 |
BBG00YFDM3N4 |
US |
0.01% |
1003. Progressive Corp 2.45% 1/15/2027 |
BBG00DP120C5 |
US |
0.01% |
1004. Charles Schwab Corp 3.2% 1/25/2028 |
BBG00JDZ32B6 |
US |
0.01% |
1005. Entergy Louisiana Llc 3.25% 4/1/2028 |
BBG00CGRPWB6 |
US |
0.01% |
1006. 3M Company 2.25% 9/19/2026 |
BBG00DSV5MB6 |
US |
0.01% |
1007. American Honda Finance 2.35% 1/8/2027 |
BBG00RB05BK5 |
US |
0.01% |
1008. Allstate Corp 0.75% 12/15/2025 |
BBG00Y8XBFJ8 |
US |
0.01% |
1009. Aflac Inc 1.125% 3/15/2026 |
BBG00ZHZ3M22 |
US |
0.01% |
1010. Progressive Corp 2.5% 3/15/2027 |
BBG015R69FQ3 |
US |
0.01% |
1011. Main Street Capital Corp 3% 7/14/2026 |
BBG00YVHQWM0 |
US |
0.01% |
1012. 3M Company 2.875% 10/15/2027 |
BBG00HT3F1W0 |
US |
0.01% |
1013. Adobe Inc 2.15% 2/1/2027 |
BBG00RHVW4X3 |
US |
0.01% |
1014. Dominion Energy Inc 1.45% 4/15/2026 |
BBG00ZSKDD59 |
US |
0.01% |
1015. Federal Realty Invs Trst 1.25% 2/15/2026 |
BBG00XT0NLN8 |
US |
0.01% |
1016. Western Union Co/The 1.35% 3/15/2026 |
BBG00ZF1D7W8 |
US |
0.01% |
1017. 3M Company 3.375% 3/1/2029 |
BBG00NB3F0W8 |
US |
0.01% |
1018. State Street Corp 2.203% 2/7/2028 |
BBG0152LXTN3 |
US |
0.01% |
1019. Skyworks Solutions Inc 1.8% 6/1/2026 |
BBG0110WXPW8 |
US |
0.01% |
1020. Baker Hughes Llc/Co-Obl 2.061% 12/15/2026 |
BBG013XYYNV9 |
US |
0.01% |
1021. Laboratory Corp of Amer 1.55% 6/1/2026 |
BBG0110WR6H4 |
US |
0.01% |
1022. Paccar Financial Corp 2% 2/4/2027 |
BBG01505BKJ8 |
US |
0.01% |
1023. Paccar Financial Corp 1.1% 5/11/2026 |
BBG010S166R6 |
US |
0.01% |
1024. Manulife Financial Corp 2.484% 5/19/2027 |
BBG00TW5LVN2 |
CA |
0.01% |
1025. Hercules Capital Inc 3.375% 1/20/2027 |
BBG014L70K97 |
US |
0.01% |
1026. Owl Rock Core Income Cor 3.125% 9/23/2026 |
BBG018Z0B768 |
US |
0.01% |
1027. Bank Of Nova Scotia 1.35% 6/24/2026 |
BBG011K31FP5 |
CA |
0.01% |
1028. Cnh Industrial Cap Llc 1.45% 7/15/2026 |
BBG0113719T5 |
US |
0.01% |
1029. Bank Of Nova Scotia 1.95% 2/2/2027 |
BBG014C6ZD42 |
CA |
0.01% |
1030. Ross Stores Inc 0.875% 4/15/2026 |
BBG00XXWXHG9 |
US |
0.01% |
1031. PROSPECT CAPITAL CORP SR UNSECURED 11/26 3.364 |
BBG0115KJMX1 |
|
0.01% |
1032. Starbucks Corp 2% 3/12/2027 |
BBG00S9V5MC3 |
US |
0.01% |
1033. Mckesson Corp 1.3% 8/15/2026 |
BBG0122ZH0R6 |
US |
0.01% |
1034. Golub Capital Bdc 2.5% 8/24/2026 |
BBG00Z9CL315 |
US |
0.01% |
1035. Enbridge Inc 1.6% 10/4/2026 |
BBG012R1WPH3 |
CA |
0.01% |
1036. State Street Corp 1.684% 11/18/2027 |
BBG013JT73T3 |
US |
0.01% |
1037. American Honda Finance 1.3% 9/9/2026 |
BBG012F5MQY7 |
US |
0.01% |
1038. Entergy Mississippi Inc 2.85% 6/1/2028 |
BBG00CW416D0 |
US |
0.01% |
1039. John Deere Capital Corp 1.3% 10/13/2026 |
BBG012W8FHH9 |
US |
0.01% |
1040. American Tower Corp 1.45% 9/15/2026 |
BBG012PNPZX5 |
US |
0.01% |
1041. Bain Capital Specialty F 2.55% 10/13/2026 |
BBG012TYVX29 |
US |
0.01% |
1042. Ameren Corp 1.95% 3/15/2027 |
BBG013JS9992 |
US |
0.01% |
1043. Hercules Capital Inc 2.625% 9/16/2026 |
BBG012HRPGR4 |
US |
0.01% |
1044. Celanese Us Holdings LLC 1.4% 8/5/2026 |
BBG011ZRYM48 |
US |
0.01% |
1045. Blue Owl Capital Corp 2.625% 1/15/2027 |
BBG0105VS9Y7 |
US |
0.01% |
1046. Cgi Inc 1.45% 9/14/2026 |
BBG017RJ8G53 |
CA |
0.01% |
1047. D.R. Horton Inc 1.3% 10/15/2026 |
BBG011ZS05Z6 |
US |
0.01% |
1048. Mid-America Apartments 1.1% 9/15/2026 |
BBG01223H0Y9 |
US |
0.01% |
1049. Xcel Energy Inc 1.75% 3/15/2027 |
BBG013905BD8 |
US |
0.01% |
1050. Coca-Cola Co/The 1.45% 6/1/2027 |
BBG00TJXGBH3 |
US |
0.01% |
1051. Healthpeak Op Llc 1.35% 2/1/2027 |
BBG011N3BSX4 |
US |
0.01% |
1052. Blackstone Secured Lend 2.125% 2/15/2027 |
BBG017WN3129 |
US |
0.01% |
1053. American Honda Finance 2% 3/24/2028 |
BBG00ZS0Y557 |
US |
0.01% |
1054. Golub Capital BDC 2.05% 2/15/2027 |
BBG011YP8GQ1 |
US |
0.01% |
1055. DTE Electric Co 1.9% 4/1/2028 |
BBG00ZS0TM47 |
US |
0.01% |
1056. Coca-Cola Co/The 1.5% 3/5/2028 |
BBG00ZHCFLS4 |
US |
0.01% |
1057. Hormel Foods Corp 1.7% 6/3/2028 |
BBG0116YQT85 |
US |
0.01% |
1058. Kimberly-Clark Corp 1.05% 9/15/2027 |
BBG00X70CNP8 |
US |
0.01% |
1059. John Deere Capital Corp 1.5% 3/6/2028 |
BBG00ZHCHHW6 |
US |
0.01% |
1060. Truist Financial Corp 1.125% 8/3/2027 |
BBG00WDS1GQ8 |
US |
0.01% |
1061. Analog Devices Inc 1.7% 10/1/2028 |
BBG012QTMM36 |
US |
0.01% |
1062. Waste Management Inc 1.15% 3/15/2028 |
BBG00Y3KRMV5 |
US |
0.01% |
1063. Tjx Cos Inc 1.15% 5/15/2028 |
BBG00Y78H1M5 |
US |
0.01% |
1064. Philippines Govt 10.625% 3/16/2025 |
BBG00001XMK9 |
PH |
0.01% |
1065. Delta Air Lines 2020-Aa 2% 6/10/2028 |
BBG00S5K7082 |
US |
0.01% |
1066. Amer Airline 17-1 Aa Ptt 3.65% 2/15/2029 |
BBG00FPMCC19 |
US |
0.01% |
1067. Amer Airline 16-2 Aa Ptt 3.2% 6/15/2028 |
BBG00CTT7R92 |
US |
0.01% |
1068. Pultegroup Inc 5% 1/15/2027 |
BBG00DGSSJC7 |
US |
0.01% |
1069. Amer Airline 16-3 Aa Ptt 3% 10/15/2028 |
BBG00DVWRRJ7 |
US |
0.01% |
1070. Amer Airln 15-2 Aa Ptt 3.6% 9/22/2027 |
BBG00B00G2J2 |
US |
0.01% |
1071. Amer Airline 16-1 Aa Ptt 3.575% 1/15/2028 |
BBG00BVTNN92 |
US |
0.01% |
1072. CMS Energy Corp 3% 5/15/2026 |
BBG00CTS5T29 |
US |
0.01% |
1073. Cardinal Health Inc 3.41% 6/15/2027 |
BBG00GVKFSS7 |
US |
0.01% |
1074. Lennox International Inc 1.35% 8/1/2025 |
BBG00W7VFJM1 |
US |
0.01% |
1075. Amer Airln 14-1 A Ptt 3.7% 10/1/2026 |
BBG0072G7008 |
US |
0.01% |
1076. Verisk Analytics Inc 4% 6/15/2025 |
BBG008NT6R61 |
US |
0.00% |
1077. Renaissancere Holdings Ltd 3.6% 4/15/2029 |
BBG00NR79RP8 |
BM |
0.00% |
1078. Bank of Montreal 1.85% 5/1/2025 |
BBG00TDL0DT5 |
CA |
0.00% |
1079. CME Ultra LT US Bond (CBT) Futr Sept24 |
|
US |
-0.94% |
1080. US 2Yr Note (CBT) Futr Sept24 |
|
US |
-6.14% |