1. US TREASURY N/B 07/29 4 |
|
|
1.14% |
2. Citigroup Inc 4.45% 9/29/2027 |
BBG00B2XQKX1 |
US |
1.01% |
3. Capital One Financial Co 4.2% 10/29/2025 |
BBG00B9M0CK8 |
US |
0.85% |
4. Citigroup Inc 3.2% 10/21/2026 |
BBG00F0RRHD5 |
US |
0.82% |
5. Goldman Sachs Group Inc 1.948% 10/21/2027 |
BBG0132QTN73 |
US |
0.82% |
6. CVS Health Corp 4.3% 3/25/2028 |
BBG00K85WG22 |
US |
0.81% |
7. Bank of America Corp 1.658% 3/11/2027 |
BBG00ZKWS2J4 |
US |
0.80% |
8. Bank Of America Corp 3.705% 4/24/2028 |
BBG00GH0YCL8 |
US |
0.76% |
9. Verizon Communications 2.1% 3/22/2028 |
BBG00ZLKTF27 |
US |
0.71% |
10. Dominion Energy Inc 1.45% 4/15/2026 |
BBG00ZSKDD59 |
US |
0.69% |
11. JPMorgan Chase & Co 2.083% 4/22/2026 |
BBG00T6R6KT8 |
US |
0.68% |
12. VMware Inc 1.4% 8/15/2026 |
BBG011WS37G3 |
US |
0.67% |
13. Keycorp 4.15% 10/29/2025 |
BBG00MC0Q4J0 |
US |
0.67% |
14. Morgan Stanley 2.188% 4/28/2026 |
BBG00TFTKVY8 |
US |
0.67% |
15. JPMorgan Chase & Co 3.96% 1/29/2027 |
BBG00N5CLW58 |
US |
0.65% |
16. Bank Of America Corp 1.319% 6/19/2026 |
BBG00VJ01MW5 |
US |
0.64% |
17. Wells Fargo & Company 4.3% 7/22/2027 |
BBG009LL2HB8 |
US |
0.64% |
18. Goldman Sachs Group Inc 2.64% 2/24/2028 |
BBG014MNYRS8 |
US |
0.61% |
19. Morgan Stanley 3.772% 1/24/2029 |
BBG00JSBX7Q3 |
US |
0.61% |
20. Philip Morris Intl Inc 4.875% 2/13/2029 |
BBG01LFQ00Z9 |
US |
0.61% |
21. Bank of America Corp 3.419% 12/20/2028 |
BBG00KRN29C0 |
US |
0.61% |
22. Wells Fargo & Company 3.526% 3/24/2028 |
BBG0165HK1P0 |
US |
0.61% |
23. Deutsche Bank Ny 6.72% 1/18/2029 |
BBG01C9JDC00 |
DE |
0.61% |
24. MPLX Lp 4.125% 3/1/2027 |
BBG00FY6JD33 |
US |
0.61% |
25. Truist Financial Corp 1.125% 8/3/2027 |
BBG00WDS1GQ8 |
US |
0.61% |
26. Oracle Corp 2.8% 4/1/2027 |
BBG00SXGDG79 |
US |
0.61% |
27. Oracle Corp 4.5% 5/6/2028 |
BBG01DZ9FPC7 |
US |
0.60% |
28. Cigna Corp 4.375% 10/15/2028 |
BBG00PVK1FG3 |
US |
0.60% |
29. Fifth Third Bancorp 6.361% 10/27/2028 |
BBG01B6DPFR9 |
US |
0.60% |
30. Goldman Sachs Group Inc 4.387% 6/15/2027 |
BBG017ZGX2D4 |
US |
0.59% |
31. Credit Suisse New York 7.5% 2/15/2028 |
BBG01C764PT0 |
CH |
0.57% |
32. Humana Inc 1.35% 2/3/2027 |
BBG011ZSC2N3 |
US |
0.52% |
33. Manuf & Traders Trust Co 4.7% 1/27/2028 |
BBG01D1Z3ZY3 |
US |
0.52% |
34. Discover Bank 3.45% 7/27/2026 |
BBG00DG3ZB13 |
US |
0.51% |
35. Goldman Sachs Group Inc 4.223% 5/1/2029 |
BBG00KNQY1S2 |
US |
0.50% |
36. JPMorgan Chase & Co 4.005% 4/23/2029 |
BBG00KMVY8T6 |
US |
0.50% |
37. Bank of America Corp 5.202% 4/25/2029 |
BBG01G9RGHC6 |
US |
0.50% |
38. Pnc Financial Services 5.3% 1/21/2028 |
BBG01L120RW1 |
US |
0.49% |
39. John Deere Capital Corp 4.95% 7/14/2028 |
BBG01HDK4604 |
US |
0.49% |
40. Wells Fargo & Company 2.188% 4/30/2026 |
BBG00TFSR071 |
US |
0.49% |
41. Capital One Financial Co 3.75% 3/9/2027 |
BBG00G5C3DF4 |
US |
0.48% |
42. Wells Fargo & Company 3% 10/23/2026 |
BBG00F0V86D1 |
US |
0.46% |
43. Sunoco Logistics Partner 4% 10/1/2027 |
BBG00HS78D36 |
US |
0.46% |
44. eBay Inc 1.4% 5/10/2026 |
BBG010QZWTJ3 |
US |
0.46% |
45. Eversource Energy 5.45% 3/1/2028 |
BBG01FPD13D7 |
US |
0.45% |
46. Nextera Energy Capital 1.875% 1/15/2027 |
BBG013Z9RRS5 |
US |
0.43% |
47. HCA Inc 5.875% 2/15/2026 |
BBG00BDQ4MB8 |
US |
0.43% |
48. Morgan Stanley 3.875% 1/27/2026 |
BBG00C025VB2 |
US |
0.43% |
49. Morgan Stanley 1.512% 7/20/2027 |
BBG011VCJSK1 |
US |
0.42% |
50. Capital One Financial Co 3.75% 7/28/2026 |
BBG00DGNSJD7 |
US |
0.42% |
51. Morgan Stanley 2.475% 1/21/2028 |
BBG014MT3FL2 |
US |
0.42% |
52. IBM Corp 3.45% 2/19/2026 |
BBG00C7QBBX5 |
US |
0.41% |
53. Tsmc Arizona Corp 3.875% 4/22/2027 |
BBG016W8XQZ0 |
TW |
0.41% |
54. Citigroup Inc 3.07% 2/24/2028 |
BBG015DFBKR3 |
US |
0.41% |
55. O'Reilly Automotive Inc 3.6% 09/01/27 |
BBG00HFDK095 |
US |
0.41% |
56. Duke Energy Corp 4.3% 3/15/2028 |
BBG0193VK308 |
US |
0.41% |
57. Stryker Corp 3.5% 3/15/2026 |
BBG00CDGGL54 |
US |
0.40% |
58. Amgen Inc 3.2% 11/2/2027 |
BBG00J3SZBL7 |
US |
0.40% |
59. Citizens Financial Group 2.85% 7/27/2026 |
BBG00PSN5HS0 |
US |
0.40% |
60. American Honda Finance 5.65% 11/15/2028 |
BBG01K4JGCD0 |
US |
0.40% |
61. Wabtec 3.45% 11/15/2026 |
BBG00HBGN197 |
US |
0.40% |
62. Lowe'S Cos Inc 2.5% 4/15/2026 |
BBG00CNP55J5 |
US |
0.40% |
63. BAT Capital Corp 2.259% 3/25/2028 |
BBG00XK3N1S0 |
GB |
0.40% |
64. L3Harris Tech Inc 4.4% 6/15/2028 |
BBG00SY4FXZ5 |
US |
0.40% |
65. Bank of America Corp 2.551% 2/4/2028 |
BBG0151CDFY4 |
US |
0.40% |
66. BANK OF AMERICA CORP SR UNSECURED 07/27 VAR |
BBG0104MWH57 |
|
0.39% |
67. Corebridge Financial Inc 3.65% 4/5/2027 |
BBG01GGX5XG8 |
US |
0.39% |
68. JPMorgan Chase & Co 3.54% 5/1/2028 |
BBG00GGV1RG0 |
US |
0.39% |
69. Wells Fargo & Company 3.584% 5/22/2028 |
BBG00GQ4YKZ7 |
US |
0.39% |
70. Sherwin-Williams Co 3.45% 6/1/2027 |
BBG00GM56528 |
US |
0.39% |
71. Citigroup Inc 3.52% 10/27/2028 |
BBG00J1ZY7T5 |
US |
0.39% |
72. Nextera Energy Capital 1.9% 6/15/2028 |
BBG01198ZSV5 |
US |
0.38% |
73. Intel Corp 2.6% 5/19/2026 |
BBG00CWVD193 |
US |
0.38% |
74. Charles Schwab Corp 2% 3/20/2028 |
BBG00ZNK2BW0 |
US |
0.38% |
75. Anthem Inc 4.101% 3/1/2028 |
BBG00K6D35N0 |
US |
0.37% |
76. Us Treasury N/B 4.25% 6/30/2029 |
BBG01NG25L95 |
US |
0.37% |
77. Pnc Financial Services 3.15% 05/19/27 |
BBG00GQ9KQJ6 |
US |
0.37% |
78. HP Enterprise Co 1.75% 4/1/2026 |
BBG00W26W3W6 |
US |
0.37% |
79. Owl Rock Capital Corp 2.875% 6/11/2028 |
BBG011BP7RK9 |
US |
0.37% |
80. Bunge Ltd Finance Corp 3.75% 9/25/2027 |
BBG00HS1LG55 |
US |
0.37% |
81. Synchrony Financial 3.95% 12/1/2027 |
BBG00JCP9FD2 |
US |
0.37% |
82. Verizon Communications 3.875% 2/8/2029 |
BBG00N8J22P5 |
US |
0.37% |
83. Bristol-Myers Squibb Co 3.9% 2/20/2028 |
BBG00VJ18QB0 |
US |
0.36% |
84. Abbvie Inc 2.95% 11/21/2026 |
BBG00XY90HN7 |
US |
0.36% |
85. Keycorp 4.1% 4/30/2028 |
BBG00KR6RYN3 |
US |
0.36% |
86. Comcast Corp 4.55% 1/15/2029 |
BBG01GHMRT58 |
US |
0.36% |
87. Southern Co 3.25% 7/1/2026 |
BBG00CXJ0MZ8 |
US |
0.36% |
88. US Bancorp 3.15% 4/27/2027 |
BBG00GK3ST38 |
US |
0.36% |
89. TD Synnex Corp 1.75% 8/9/2026 |
BBG01864M859 |
US |
0.36% |
90. Autozone Inc 3.125% 4/21/2026 |
BBG00CR391C2 |
US |
0.36% |
91. BP Cap Markets America 4.234% 11/6/2028 |
BBG00MGFF129 |
US |
0.36% |
92. Zoetis Inc 3% 9/12/2027 |
BBG00HMQT197 |
US |
0.36% |
93. Broadcom Crp / Caymn Fi 3.875% 1/15/2027 |
BBG00JQ5L1K0 |
US |
0.36% |
94. AEP Texas Inc 3.95% 6/1/2028 |
BBG00MTN9820 |
US |
0.36% |
95. Wells Fargo & Company 2.393% 6/2/2028 |
BBG00V30XHM9 |
US |
0.35% |
96. McDonald's Corp 3.7% 1/30/2026 |
BBG00BL6BN32 |
US |
0.35% |
97. Huntington Ingalls Indus 2.043% 8/16/2028 |
BBG017RCCJ48 |
US |
0.35% |
98. JPMorgan Chase & Co 3.509% 1/23/2029 |
BBG00JRPX0N1 |
US |
0.35% |
99. Axa Equitable Holdings Inc 4.35% 4/20/2028 |
BBG00MTN9BT4 |
US |
0.34% |
100. Omnicom Group Inc 3.6% 4/15/2026 |
BBG00CLBFC93 |
US |
0.33% |
101. Bank Of America Corp 1.197% 10/24/2026 |
BBG00XX8HY28 |
US |
0.33% |
102. JPMorgan Chase & Co 4.25% 10/1/2027 |
BBG00B2XWYV6 |
US |
0.33% |
103. Amcor Finance USA Inc 3.625% 4/28/2026 |
BBG00SSPLMP3 |
US |
0.33% |
104. Capital One Financial Co 3.8% 1/31/2028 |
BBG00JWNY9T4 |
US |
0.33% |
105. McCormick & Co 0.9% 2/15/2026 |
BBG00Z6CFGC4 |
US |
0.33% |
106. HCA Inc 4.5% 2/15/2027 |
BBG00DKC6FT1 |
US |
0.33% |
107. National Retail Prop Inc 3.5% 10/15/2027 |
BBG00HMXJ2Z2 |
US |
0.32% |
108. Celanese Us Holdings LLC 1.4% 8/5/2026 |
BBG011ZRYM48 |
US |
0.32% |
109. Home Depot Inc 2.875% 4/15/2027 |
BBG016C1K6Y6 |
US |
0.32% |
110. Pfizer Inc 3% 12/15/2026 |
BBG00F9RW8P7 |
US |
0.32% |
111. American Express Co 1.65% 11/4/2026 |
BBG0139NJWQ3 |
US |
0.32% |
112. Ameren Corp 1.95% 3/15/2027 |
BBG013JS9992 |
US |
0.31% |
113. Kroger Co 3.7% 08/01/27 |
BBG00H5M36M7 |
US |
0.31% |
114. Caterpillar Finl Service 0.8% 11/13/2025 |
BBG00Y48N3C8 |
US |
0.31% |
115. Steel Dynamics Inc 1.65% 10/15/2027 |
BBG00XS5NQP5 |
US |
0.31% |
116. TCI Communications Inc 7.875% 2/15/2026 |
BBG00000LC99 |
US |
0.31% |
117. Hasbro Inc 3.5% 9/15/2027 |
BBG00HNSJCT7 |
US |
0.31% |
118. Synchrony Financial 3.7% 8/4/2026 |
BBG00DJ1MM23 |
US |
0.31% |
119. Take-Two Interactive Sof 3.7% 4/14/2027 |
BBG016ND3LB9 |
US |
0.31% |
120. Carrier Global Corp 2.493% 2/15/2027 |
BBG00Y3Z5HT0 |
US |
0.30% |
121. Deutsche Bank NY 2.129% 11/24/2026 |
BBG00Y7132G0 |
DE |
0.30% |
122. Goldman Sachs Group Inc 3.814% 4/23/2029 |
BBG00JS9DX47 |
US |
0.30% |
123. Morgan Stanley 5.164% 4/20/2029 |
BBG01G9S5Y11 |
US |
0.30% |
124. CVS Health Corp 1.3% 8/21/2027 |
BBG00WMLS329 |
US |
0.30% |
125. JBS USA/Food/Finance 2.5% 1/15/2027 |
BBG01HMR5RW7 |
US |
0.30% |
126. Raytheon Tech Corp 3.5% 3/15/2027 |
BBG00Y4R5PP3 |
US |
0.30% |
127. Tapestry Inc 7.35% 11/27/2028 |
BBG01K3VVYN8 |
US |
0.30% |
128. Fortive Corporation 3.15% 6/15/2026 |
BBG00GQJP1X8 |
US |
0.29% |
129. Enable Midstream Partner 4.4% 3/15/2027 |
BBG00G5C3ZZ3 |
US |
0.29% |
130. Kraft Heinz Foods Co 3.875% 5/15/2027 |
BBG00YM3CR56 |
US |
0.29% |
131. BAT Capital Corp 3.557% 8/15/2027 |
BBG00MC4WFH2 |
GB |
0.28% |
132. FMC Corp 3.2% 10/1/2026 |
BBG00Q9KR2S4 |
US |
0.28% |
133. Dell Int LLC / EMC Corp 6.02% 6/15/2026 |
BBG0113JJ6J7 |
US |
0.28% |
134. Netflix Inc 4.375% 11/15/2026 |
BBG00F2Y0L02 |
US |
0.28% |
135. GE Healthcare Tech Inc 5.65% 11/15/2027 |
BBG01GLDPPX2 |
US |
0.28% |
136. Amazon.Com Inc 1.65% 5/12/2028 |
BBG010Z2TCJ7 |
US |
0.28% |
137. Becton Dickinson & Co 4.874% 2/8/2029 |
BBG01LC4X2L6 |
US |
0.28% |
138. B.A.T. Capital Corp 3.215% 9/6/2026 |
BBG00Q5D78L0 |
GB |
0.27% |
139. Southwestern Elec Power 1.65% 3/15/2026 |
BBG00ZKWPH40 |
US |
0.27% |
140. ITC Holdings Corp 3.35% 11/15/2027 |
BBG00L4TQFB1 |
US |
0.27% |
141. Borgwarner Inc 2.65% 7/1/2027 |
BBG00VJ0F7D4 |
US |
0.27% |
142. Deutsche Bank NY 4.1% 1/13/2026 |
BBG00L2D9878 |
DE |
0.27% |
143. Amgen Inc 5.15% 3/2/2028 |
BBG01F89J5N0 |
US |
0.27% |
144. CSX Corp 3.35% 11/1/2025 |
BBG00B6S20L1 |
US |
0.27% |
145. Gilead Sciences Inc 2.95% 3/1/2027 |
BBG00DSZ4R54 |
US |
0.26% |
146. Conagra Brands Inc 4.6% 11/1/2025 |
BBG00M897H53 |
US |
0.26% |
147. Astrazeneca Finance LLC 1.2% 5/28/2026 |
BBG0116YMYK4 |
GB |
0.26% |
148. Citigroup Inc 1.122% 1/28/2027 |
BBG00Z0F1DQ0 |
US |
0.26% |
149. Republic Services Inc 0.875% 11/15/2025 |
BBG00Y48MLK0 |
US |
0.25% |
150. Emerson Electric Co 1.8% 10/15/2027 |
BBG00THX2HX9 |
US |
0.25% |
151. Site Centers Corp 4.25% 2/1/2026 |
BBG00B6K2QF8 |
US |
0.25% |
152. American Honda Finance 4.9% 3/13/2029 |
BBG01LXBS3Z6 |
US |
0.25% |
153. Truist Financial Corp 1.267% 3/2/2027 |
BBG00ZGDYN17 |
US |
0.25% |
154. Apple Inc 1.2% 2/8/2028 |
BBG00Z3VQ5H2 |
US |
0.25% |
155. Parker-Hannifin Corp 4.25% 9/15/2027 |
BBG017ZH5LS5 |
US |
0.25% |
156. Intuit Inc 5.125% 9/15/2028 |
BBG01J9HYS10 |
US |
0.25% |
157. US Bancorp 3.1% 4/27/2026 |
BBG00CS8XT87 |
US |
0.25% |
158. Paccar Financial Corp 4.6% 1/31/2029 |
BBG01L5QBSW0 |
US |
0.25% |
159. Ppg Industries Inc 3.75% 3/15/2028 |
BBG00K5TS274 |
US |
0.25% |
160. Lockheed Martin Corp 4.5% 2/15/2029 |
BBG01L6Y7XW6 |
US |
0.25% |
161. Tyson Foods Inc 5.4% 3/15/2029 |
BBG01LR4Z6Q4 |
US |
0.25% |
162. Ecolab Inc 5.25% 1/15/2028 |
BBG01BFG1JN4 |
US |
0.25% |
163. Ingersoll Rand Inc 5.4% 8/14/2028 |
BBG01HT6JD16 |
US |
0.25% |
164. Meta Platforms Inc 3.5% 8/15/2027 |
BBG01BV22XH2 |
US |
0.25% |
165. Southern Calif Gas Co 2.95% 4/15/2027 |
BBG015WGNXL5 |
US |
0.25% |
166. ERP Operating LP 3.25% 8/1/2027 |
BBG00HBV7B36 |
US |
0.24% |
167. Waste Management Inc 3.15% 11/15/2027 |
BBG00J3M67W9 |
US |
0.24% |
168. Intercontinentalexchange 3.1% 09/15/27 |
BBG00HFF9G25 |
US |
0.24% |
169. Unitedhealth Group Inc 4.25% 1/15/2029 |
BBG01G131LY0 |
US |
0.24% |
170. 3M Company 2.875% 10/15/2027 |
BBG00HT3F1W0 |
US |
0.24% |
171. Starbucks Corp 3.5% 3/1/2028 |
BBG00K65PHB0 |
US |
0.24% |
172. Altria Group Inc 4.8% 2/14/2029 |
BBG00NB2Z4S5 |
US |
0.24% |
173. Morgan Stanley 3.625% 1/20/2027 |
BBG00FRY84X9 |
US |
0.23% |
174. Roper Technologies Inc 1% 9/15/2025 |
BBG00WS5W0H3 |
US |
0.23% |
175. Omega Hlthcare Investors 5.25% 1/15/2026 |
BBG00BM7VKH8 |
US |
0.22% |
176. Ally Financial Inc 2.2% 11/2/2028 |
BBG0136FH3Z9 |
US |
0.22% |
177. Verizon Communications 2.625% 8/15/2026 |
BBG00DGYP877 |
US |
0.22% |
178. Pepsico Inc 3.6% 2/18/2028 |
BBG018TB2QQ7 |
US |
0.22% |
179. Celanese US Holdings Llc 6.165% 7/15/2027 |
BBG018PJG317 |
US |
0.22% |
180. Comcast Corp 3.15% 02/15/28 |
BBG00HC0DG08 |
US |
0.22% |
181. Entergy Louisiana Llc 3.25% 4/1/2028 |
BBG00CGRPWB6 |
US |
0.22% |
182. Avalonbay Communities 3.35% 5/15/2027 |
BBG00GM9VC63 |
US |
0.22% |
183. Discover Financial Svs 4.5% 1/30/2026 |
BBG00N6TML35 |
US |
0.22% |
184. Philip Morris Intl Inc 0.875% 5/1/2026 |
BBG00Y1B6TH1 |
US |
0.22% |
185. Wells Fargo & Company 3% 4/22/2026 |
BBG00CP80ZF4 |
US |
0.22% |
186. Coca-Cola Co/The 1% 3/15/2028 |
BBG00XC9CRD7 |
US |
0.22% |
187. US Bancorp 2.375% 7/22/2026 |
BBG00DDXRDQ8 |
US |
0.22% |
188. Blackstone Secured Lend 2.125% 2/15/2027 |
BBG017WN3129 |
US |
0.21% |
189. Goldman Sachs Group Inc 5.95% 1/15/2027 |
BBG0000DXBT8 |
US |
0.21% |
190. HCA Inc 5.375% 9/1/2026 |
BBG00LPCPCV1 |
US |
0.21% |
191. Royalty Pharma Plc 1.75% 9/2/2027 |
BBG011Q4QQ21 |
US |
0.21% |
192. Dr Pepper Snapple Group 3.4% 11/15/2025 |
BBG00BBJ4P47 |
US |
0.21% |
193. IBM Corp 3.3% 5/15/2026 |
BBG00P3BLH05 |
US |
0.21% |
194. Citigroup Inc 3.106% 4/8/2026 |
BBG00SYNG075 |
US |
0.21% |
195. Sempra Energy 3.25% 06/15/27 |
BBG00GW180G0 |
US |
0.21% |
196. Oracle Corp 2.3% 3/25/2028 |
BBG00ZS0BP03 |
US |
0.20% |
197. Southern Co Gas Capital 3.25% 6/15/2026 |
BBG00CWZCCB8 |
US |
0.20% |
198. American Homes 4 Rent 4.25% 2/15/2028 |
BBG00JXPZ1Y8 |
US |
0.20% |
199. Bank of NY Mellon Corp 3.442% 2/7/2028 |
BBG00FWXWZC2 |
US |
0.20% |
200. Marathon Petroleum Corp 3.8% 4/1/2028 |
BBG00NZLLJH1 |
US |
0.20% |
201. Cna Financial Corp 3.9% 5/1/2029 |
BBG00P1LSJ77 |
US |
0.20% |
202. Marriott International 4.875% 5/15/2029 |
BBG01LM12075 |
US |
0.20% |
203. Nevada Power Co 3.7% 5/1/2029 |
BBG00N6TGRY5 |
US |
0.20% |
204. Bank Of NY Mellon Corp 2.45% 8/17/2026 |
BBG00DKKHRW1 |
US |
0.20% |
205. Motorola Solutions Inc 4.6% 5/23/2029 |
BBG00P449F71 |
US |
0.20% |
206. Cigna Group/The 5% 5/15/2029 |
BBG01LC4NNN9 |
US |
0.20% |
207. Oneok Inc 5.65% 11/1/2028 |
BBG01HVFD5P0 |
US |
0.20% |
208. Blackstone Secured Lend 2.85% 9/30/2028 |
BBG017WN4KZ0 |
US |
0.20% |
209. HP Inc 4% 4/15/2029 |
BBG016FDTP58 |
US |
0.20% |
210. Mosaic Co 5.375% 11/15/2028 |
BBG01KFGCB04 |
US |
0.20% |
211. Fedex Corp 4.2% 10/17/2028 |
BBG00M89D4J0 |
US |
0.20% |
212. Unitedhealth Group Inc 4% 5/15/2029 |
BBG017JZ1XV7 |
US |
0.20% |
213. Aon Corp 3.75% 5/2/2029 |
BBG00P1DQKC8 |
US |
0.20% |
214. Workday Inc 3.7% 4/1/2029 |
BBG016G4RR64 |
US |
0.20% |
215. VMware Inc 3.9% 8/21/2027 |
BBG00HG03SN4 |
US |
0.20% |
216. United Parcel Service 3.4% 3/15/2029 |
BBG00NL1WSY9 |
US |
0.20% |
217. Unilever Capital Corp 2% 07/28/26 |
BBG00DGN2NN5 |
US |
0.20% |
218. MPLX LP 4% 3/15/2028 |
BBG00JZ42847 |
US |
0.20% |
219. Broadcom Inc 4.75% 4/15/2029 |
BBG00VY0Z8J7 |
US |
0.20% |
220. Oneok Inc 4.35% 3/15/2029 |
BBG00NKRS836 |
US |
0.20% |
221. Union Pacific Corp 3.7% 3/1/2029 |
BBG00N9Y89N2 |
US |
0.20% |
222. Southern Co 5.5% 3/15/2029 |
BBG01J6B22F3 |
US |
0.20% |
223. HCA Inc 5.25% 6/15/2026 |
BBG00CCNVYQ2 |
US |
0.20% |
224. Northrop Grumman Corp 3.25% 1/15/2028 |
BBG00HY3R5Q9 |
US |
0.20% |
225. Cisco Systems Inc 4.85% 2/26/2029 |
BBG01LMWNLF9 |
US |
0.20% |
226. Honeywell International 4.25% 1/15/2029 |
BBG01GMNTZQ1 |
US |
0.20% |
227. Exelon Corp 5.15% 3/15/2029 |
BBG01LNTD2R5 |
US |
0.20% |
228. Southern Co 4.85% 6/15/2028 |
BBG01GN8SR82 |
US |
0.20% |
229. Dell Int LLC / EMC Corp 4.9% 10/1/2026 |
BBG0113JMDP1 |
US |
0.20% |
230. Dollar General Corp 4.625% 11/1/2027 |
BBG019J0P7G8 |
US |
0.19% |
231. HF Sinclair Corp 5.875% 4/1/2026 |
BBG019SQLBS3 |
US |
0.19% |
232. PNC Financial Services Sr Unsecured 01/27 Var |
BBG01CGCG153 |
US |
0.19% |
233. Sysco Corporation 5.75% 1/17/2029 |
BBG01K1ZBH96 |
US |
0.19% |
234. Intel Corp 1.6% 8/12/2028 |
BBG01236J4X2 |
US |
0.19% |
235. Oracle Corp 2.65% 7/15/2026 |
BBG00D7FYFT8 |
US |
0.19% |
236. Citigroup Inc 4.125% 7/25/2028 |
BBG00DDM7DZ4 |
US |
0.19% |
237. National Retail Prop Inc 4.3% 10/15/2028 |
BBG00M0MG6P4 |
US |
0.18% |
238. Bank Of America Corp 3.593% 7/21/2028 |
BBG00H5W47P9 |
US |
0.18% |
239. Astrazeneca Finance Llc 1.75% 5/28/2028 |
BBG0116YMYT5 |
GB |
0.18% |
240. JPMorgan Chase & Co 2.182% 6/1/2028 |
BBG00TZ58CC8 |
US |
0.18% |
241. JPMorgan Chase & Co 4.323% 4/26/2028 |
BBG016X2D447 |
US |
0.18% |
242. Morgan Stanley 0.985% 12/10/2026 |
BBG00YG2SKK6 |
US |
0.18% |
243. Lowe'S Cos Inc 1.7% 9/15/2028 |
BBG012HQT4X2 |
US |
0.18% |
244. Jpmorgan Chase & Co 2.947% 2/24/2028 |
BBG015DGBLT7 |
US |
0.18% |
245. Citigroup Inc 3.668% 7/24/2028 |
BBG00H5LTMF4 |
US |
0.18% |
246. Jm Smucker Co 5.9% 11/15/2028 |
BBG01JPR16J5 |
US |
0.18% |
247. Ovintiv Inc 5.65% 5/15/2028 |
BBG01GNJK977 |
US |
0.18% |
248. Dollar Tree Inc 4.2% 5/15/2028 |
BBG00KJPKMZ0 |
US |
0.18% |
249. Morgan Stanley 3.591% 7/22/2028 |
BBG00H5Z93J3 |
US |
0.18% |
250. Enterprise Products Oper 4.15% 10/16/2028 |
BBG00M59CBY1 |
US |
0.18% |
251. JPMorgan Chase & Co 3.782% 2/1/2028 |
BBG00FVTM4X9 |
US |
0.18% |
252. Dell Int Llc / Emc Corp 5.25% 2/1/2028 |
BBG01C96WT19 |
US |
0.18% |
253. Dte Energy Co 4.875% 6/1/2028 |
BBG01GKRZ663 |
US |
0.18% |
254. Charles Schwab Corp 1.15% 5/13/2026 |
BBG011038ZK1 |
US |
0.18% |
255. Eqt Corp 5.7% 4/1/2028 |
BBG019RJD4B3 |
US |
0.18% |
256. Universal Health Svcs 1.65% 9/1/2026 |
BBG01BPFYWR6 |
US |
0.17% |
257. Aon Corp/Aon Global Hold 2.85% 5/28/2027 |
BBG015L85KZ8 |
US |
0.17% |
258. Mckesson Corp 1.3% 8/15/2026 |
BBG0122ZH0R6 |
US |
0.17% |
259. Fiserv Inc 2.25% 6/1/2027 |
BBG00TSCLC09 |
US |
0.17% |
260. Goldman Sachs Bdc Inc 2.875% 1/15/2026 |
BBG00Y8XT2H0 |
US |
0.17% |
261. Cintas Corporation No. 2 3.7% 4/1/2027 |
BBG00G6BVVQ2 |
US |
0.16% |
262. Valero Energy Corp 2.15% 9/15/2027 |
BBG00X70F3W1 |
US |
0.16% |
263. Oracle Corp 3.25% 11/15/2027 |
BBG00J5HRSQ6 |
US |
0.16% |
264. Western Midstream Operat 4.5% 3/1/2028 |
BBG00K5540B1 |
US |
0.16% |
265. Expedia Inc 3.8% 2/15/2028 |
BBG00JDHWGK3 |
US |
0.16% |
266. Duke Energy Corp 2.65% 9/1/2026 |
BBG00DKKH522 |
US |
0.16% |
267. Altria Group Inc 2.625% 9/16/2026 |
BBG00DSQ1WD7 |
US |
0.16% |
268. Abbvie Inc 3.2% 5/14/2026 |
BBG00CW1BPK5 |
US |
0.16% |
269. Amazon.Com Inc 3.15% 8/22/2027 |
BBG00KVT2P90 |
US |
0.16% |
270. Analog Devices Inc 3.45% 6/15/2027 |
BBG01J08MR87 |
US |
0.16% |
271. Fiserv Inc 3.2% 7/1/2026 |
BBG00PDLWPN7 |
US |
0.16% |
272. Mid-America Apartments 4.2% 6/15/2028 |
BBG00KVRRM30 |
US |
0.16% |
273. Pioneer Natural Resource 1.125% 1/15/2026 |
BBG00YXM9WP3 |
US |
0.16% |
274. Nisource Inc 5.25% 3/30/2028 |
BBG01G013TX7 |
US |
0.16% |
275. United Technologies Corp 4.125% 11/16/2028 |
BBG00LPV5PM2 |
US |
0.15% |
276. BP Cap Markets America 3.588% 4/14/2027 |
BBG00MS494H6 |
US |
0.15% |
277. Walgreens Boots Alliance 3.45% 6/1/2026 |
BBG00D0G25Z3 |
US |
0.15% |
278. Willis North America Inc 4.5% 9/15/2028 |
BBG00LWY1RC9 |
US |
0.15% |
279. Jabil Inc 4.25% 5/15/2027 |
BBG016XV1MW5 |
US |
0.15% |
280. Morgan Stanley 0.864% 10/21/2025 |
BBG00XX892J9 |
US |
0.15% |
281. Morgan Stanley 4.35% 9/8/2026 |
BBG0072J1B86 |
US |
0.15% |
282. American Express Co 5.389% 7/28/2027 |
BBG01HMQB097 |
US |
0.15% |
283. Wec Energy Group Inc 4.75% 1/15/2028 |
BBG01C96YFW3 |
US |
0.15% |
284. Broadridge Financial Solutions Inc 3.4% 6/27/2026 |
BBG00D5Y84Z6 |
US |
0.15% |
285. Regions Financial Corp 1.8% 8/12/2028 |
BBG0122ZK7C3 |
US |
0.14% |
286. Broadcom Inc 3.459% 9/15/2026 |
BBG00VY1Z1T9 |
US |
0.14% |
287. Laboratory Corp of Amer 1.55% 6/1/2026 |
BBG0110WR6H4 |
US |
0.14% |
288. Amgen Inc 1.65% 8/15/2028 |
BBG01223C7V2 |
US |
0.14% |
289. Visa Inc 1.9% 4/15/2027 |
BBG00SY21BH2 |
US |
0.14% |
290. Broadcom Inc 4.11% 9/15/2028 |
BBG00VY21L38 |
US |
0.14% |
291. Teledyne Technologies In 1.6% 4/1/2026 |
BBG00ZKWNBX3 |
US |
0.14% |
292. Bank of America Corp 4.376% 4/27/2028 |
BBG016Z5M7C2 |
US |
0.14% |
293. Bank Of America Corp 4.25% 10/22/2026 |
BBG007BTMCL4 |
US |
0.14% |
294. CVS Health Corp 2.875% 6/1/2026 |
BBG00CX3PNX6 |
US |
0.14% |
295. Cvs Health Corp 3.625% 4/1/2027 |
BBG00SVDWMP4 |
US |
0.14% |
296. Nextera Energy Capital 4.625% 7/15/2027 |
BBG018CQ7YT7 |
US |
0.14% |
297. Xcel Energy Inc 1.75% 3/15/2027 |
BBG013905BD8 |
US |
0.14% |
298. Morgan Stanley Direct 4.5% 2/11/2027 |
BBG018B1GX60 |
US |
0.14% |
299. JPMorgan Chase & Co 1.04% 2/4/2027 |
BBG00Z2XY1T6 |
US |
0.14% |
300. Mastercard Inc 3.3% 3/26/2027 |
BBG00SSKFH54 |
US |
0.13% |
301. General Mills Inc 5.5% 10/17/2028 |
BBG01JPHBRX4 |
US |
0.13% |
302. Eversource Energy 2.9% 3/1/2027 |
BBG015KF41Q6 |
US |
0.13% |
303. CSX Corp 2.6% 11/1/2026 |
BBG00F0FGSY6 |
US |
0.13% |
304. Amgen Inc 2.2% 2/21/2027 |
BBG00RRV3CF6 |
US |
0.13% |
305. Republic Services Inc 2.9% 7/1/2026 |
BBG00D5MK380 |
US |
0.13% |
306. Westar Energy Inc 2.55% 7/1/2026 |
BBG00D2ZJSH1 |
US |
0.13% |
307. Concentrix Corp 6.6% 8/2/2028 |
BBG01HHN6XQ5 |
US |
0.13% |
308. Starbucks Corp 2.45% 6/15/2026 |
BBG00CW72TH8 |
US |
0.13% |
309. CBS Corp 2.9% 1/15/2027 |
BBG00D8Y5Q41 |
US |
0.12% |
310. Broadcom Inc 3.15% 11/15/2025 |
BBG00VY1B1C3 |
US |
0.12% |
311. Phillips 66 Company Guar 02/26 1.3 |
BBG00Y6SH7M9 |
US |
0.12% |
312. Marvell Technology Inc 1.65% 4/15/2026 |
BBG012G48V01 |
US |
0.12% |
313. Baxter International Inc 1.915% 2/1/2027 |
BBG017F9C9L1 |
US |
0.12% |
314. Goldman Sachs Group Inc 1.431% 3/9/2027 |
BBG00ZHC66M3 |
US |
0.12% |
315. Lowe's Cos Inc 3.1% 5/3/2027 |
BBG00GH1NNR8 |
US |
0.12% |
316. Exelon Corp 5.15% 3/15/2028 |
BBG01FC3RVH9 |
US |
0.12% |
317. US Bancorp 2.215% 1/27/2028 |
BBG014QMG194 |
US |
0.12% |
318. Micron Technology Inc 4.185% 2/15/2027 |
BBG00PNZ13P6 |
US |
0.12% |
319. Exelon Corp 3.4% 4/15/2026 |
BBG00CMMXQB4 |
US |
0.12% |
320. Toll Bros Finance Corp 4.875% 11/15/2025 |
BBG00B9R4485 |
US |
0.11% |
321. Exxon Mobil Corporation 2.275% 8/16/2026 |
BBG00PZ66WN0 |
US |
0.11% |
322. Unitedhealth Group Inc 5.25% 2/15/2028 |
BBG01B6S20J3 |
US |
0.11% |
323. Norfolk Southern Corp 2.9% 6/15/2026 |
BBG00D0QZ6H3 |
US |
0.11% |
324. Ally Financial Inc 4.75% 6/9/2027 |
BBG017ZH90G0 |
US |
0.10% |
325. Wells Fargo & Company 4.10% 06/03/2026 |
BBG006KDBLF0 |
US |
0.10% |
326. Avnet Inc 4.625% 4/15/2026 |
BBG00CJTPY70 |
US |
0.10% |
327. Alexandria Real Estate E 3.8% 4/15/2026 |
BBG00NKXWZR2 |
US |
0.10% |
328. Apple Inc 2.45% 8/4/2026 |
BBG00DHQX240 |
US |
0.10% |
329. S&P Global Inc 2.95% 1/22/2027 |
BBG00GBGV895 |
US |
0.10% |
330. PPL Capital Funding Inc 3.1% 5/15/2026 |
BBG00CWVDCD4 |
US |
0.10% |
331. McKesson Corp 0.9% 12/3/2025 |
BBG00YCXVQT6 |
US |
0.10% |
332. Goldman Sachs Group Inc 4.482% 8/23/2028 |
BBG0196CQW98 |
US |
0.10% |
333. JPMorgan Chase & Co 2.95% 10/1/2026 |
BBG00DBJW2Y0 |
US |
0.10% |
334. Novartis Capital Corp 2% 2/14/2027 |
BBG00RPSWSW9 |
CH |
0.10% |
335. Juniper Networks Inc 1.2% 12/10/2025 |
BBG00YFDM3N4 |
US |
0.10% |
336. Johnson & Johnson 0.95% 9/1/2027 |
BBG00WVM0VW2 |
US |
0.10% |
337. Lazard Group Llc 4.5% 9/19/2028 |
BBG00LYMNRV8 |
US |
0.09% |
338. Owens Corning 3.4% 8/15/2026 |
BBG00DJ9G2S9 |
US |
0.09% |
339. Goldman Sachs Group Inc 1.542% 9/10/2027 |
BBG011BZ1LZ0 |
US |
0.09% |
340. Textron Inc 4% 3/15/2026 |
BBG00CDMMPT9 |
US |
0.09% |
341. Leggett & Platt Inc 3.5% 11/15/2027 |
BBG00J7JYZW9 |
US |
0.09% |
342. Citigroup Inc 4.30% 11/20/2026 |
BBG007JNL349 |
US |
0.09% |
343. Ross Stores Inc 0.875% 4/15/2026 |
BBG00XXWXHG9 |
US |
0.09% |
344. Boardwalk Pipelines LP 5.95% 6/1/2026 |
BBG00CW7YZF1 |
US |
0.09% |
345. Metlife Inc 3.6% 11/13/2025 |
BBG00BDQ0ZD1 |
US |
0.09% |
346. HCA Inc 3.125% 3/15/2027 |
BBG01H0DVH19 |
US |
0.08% |
347. JPMorgan Chase & Co 3.2% 6/15/2026 |
BBG00D0R3T22 |
US |
0.08% |
348. Northern Trust Corp 3.95% 10/30/2025 |
BBG005HHJNH3 |
US |
0.08% |
349. American Express Co 2.55% 3/4/2027 |
BBG015QFCCD1 |
US |
0.08% |
350. Marathon Oil Corp 4.4% 7/15/2027 |
BBG00H56P7G3 |
US |
0.08% |
351. Ralph Lauren Corp 3.75% 9/15/2025 |
BBG00LNHXHJ6 |
US |
0.07% |
352. Cardinal Health Inc 3.75% 9/15/2025 |
BBG009DW4M39 |
US |
0.07% |
353. Westlake Chemical Corp 3.6% 8/15/2026 |
BBG00GBLVKL3 |
US |
0.07% |
354. Thermo Fisher Scientific 5% 1/31/2029 |
BBG01KC2LXW5 |
US |
0.07% |
355. Factset Research Systems 2.9% 3/1/2027 |
BBG015CV5517 |
US |
0.07% |
356. D.R. Horton Inc 1.4% 10/15/2027 |
BBG00XP77LL7 |
US |
0.06% |
357. Archer-Daniels-Midland C 2.5% 8/11/2026 |
BBG00DKC0D12 |
US |
0.06% |
358. National Fuel Gas Co 5.5% 1/15/2026 |
BBG00TZ4RQ84 |
US |
0.06% |
359. Marriott International 3.125% 6/15/2026 |
BBG00D203LW3 |
US |
0.06% |
360. PNC Financial Services 2.6% 7/23/2026 |
BBG00PQMQC57 |
US |
0.06% |
361. Willis North America Inc 4.65% 6/15/2027 |
BBG017F47K79 |
US |
0.06% |
362. Entergy Corp 2.95% 9/1/2026 |
BBG00DLLP6J0 |
US |
0.05% |
363. United Technologies Corp 3.125% 5/4/2027 |
BBG00GM18972 |
US |
0.05% |
364. John Deere Capital Corp 2.35% 3/8/2027 |
BBG015R7GT56 |
US |
0.05% |
365. Micron Technology Inc 5.375% 4/15/2028 |
BBG01G54RW18 |
US |
0.05% |
366. Verizon Communications 4.125% 3/16/2027 |
BBG00G6QW2B8 |
US |
0.05% |
367. Apple Inc 3.25% 2/23/2026 |
BBG00C7QB7Q2 |
US |
0.05% |
368. Quest Diagnostics Inc 3.45% 6/1/2026 |
BBG00CZD93T9 |
US |
0.05% |
369. Kellogg Co 3.25% 4/1/2026 |
BBG00CBV9L24 |
US |
0.05% |
370. Physicians Realty LP 4.3% 3/15/2027 |
BBG00G4X96G7 |
US |
0.05% |
371. Bank of America Corp 3.559% 4/23/2027 |
BBG00NWYQS63 |
US |
0.05% |
372. Cigna Corp 3.4% 3/1/2027 |
BBG00VHPX7F9 |
US |
0.04% |
373. Eaton Corp 4.35% 5/18/2028 |
BBG01GN8Z715 |
US |
0.04% |
374. Kraft Heinz Foods Co 3% 6/1/2026 |
BBG00DDZSHN6 |
US |
0.04% |
375. Xylem Inc 3.25% 11/1/2026 |
BBG00DYBTYS3 |
US |
0.04% |
376. Pepsico Inc 2.85% 2/24/2026 |
BBG00C85GRC3 |
US |
0.04% |
377. American Electric Power 1% 11/1/2025 |
BBG00Y78G725 |
US |
0.04% |
378. Eversource Energy 4.75% 5/15/2026 |
BBG01GKRZFQ1 |
US |
0.04% |
379. Keysight Technologies 4.6% 4/6/2027 |
BBG00GBPFM74 |
US |
0.03% |
380. Comcast Corp 5.35% 11/15/2027 |
BBG01B9FPZ06 |
US |
0.03% |
381. Amgen Inc 2.6% 8/19/2026 |
BBG00DKNRVF4 |
US |
0.03% |
382. Verizon Communications 0.85% 11/20/2025 |
BBG00Y4Q8VY9 |
US |
0.03% |
383. Bank Of New York Mellon 3.95% 11/18/2025 |
BBG005KX1K16 |
US |
0.03% |
384. Western Union Co/The 1.35% 3/15/2026 |
BBG00ZF1D7W8 |
US |
0.03% |
385. Fox Corp 4.709% 1/25/2029 |
BBG00S4W34C8 |
US |
0.03% |
386. DCP Midstream Operating 5.625% 7/15/2027 |
BBG00VJFR668 |
US |
0.02% |
387. Procter & Gamble Co/The 0.55% 10/29/2025 |
BBG00Y03WD31 |
US |
0.02% |
388. Comcast Corp 2.35% 1/15/2027 |
BBG00DB577Q6 |
US |
0.02% |
389. State Street Corp 1.684% 11/18/2027 |
BBG013JT73T3 |
US |
0.02% |
390. Fidelity Natl Financial 4.5% 8/15/2028 |
BBG00P5FQL46 |
US |
0.01% |
391. Paypal Holdings Inc 3.9% 6/1/2027 |
BBG017H6PBQ1 |
US |
0.01% |
392. Verisign Inc 4.75% 7/15/2027 |
BBG00HG0WWF2 |
US |
0.01% |
393. Entergy Corp 0.9% 9/15/2025 |
BBG00WXWVFN9 |
US |
0.01% |
394. HCA Inc 5.625% 9/1/2028 |
BBG00LPD4NB0 |
US |
0.01% |
395. Bankunited Inc 4.875% 11/17/2025 |
BBG00BFJBGT8 |
US |
0.01% |
396. Broadcom Crp / Caymn Fi 3.5% 1/15/2028 |
BBG00JQB92D7 |
US |
0.01% |
397. Berkshire Hathaway Energ 3.25% 4/15/2028 |
BBG00KHZ5X92 |
US |
0.01% |
398. General Dynamics Corp 1.15% 6/1/2026 |
BBG010QZV793 |
US |
0.01% |
399. Broadcom Inc 1.95% 2/15/2028 |
BBG00YRGJ553 |
US |
0.01% |
400. Keurig Dr Pepper Inc 4.597% 5/25/2028 |
BBG00P2G80H9 |
US |
0.00% |