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State Street® SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc)

SPDR · IE0002H3JQ66

State Street® SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker USC5 (ISIN IE0002H3JQ66). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return…

· Tracks the Bloomberg USD Corporate bonds 1-5 years Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€5.1B
Risk level (SRI) ?
2 / 7 · Low
1-year return ?
+5.3%
Total return · to 2026-10-01
Yearly fee (TER) ?
0.08%
All-in cost ≈ 0.11%

About this fund

What you own

The Bloomberg USD Corporate bonds 1-5 years Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,623 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.08%Yearly fee (TER)
0.11%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg USD Corporate bonds 1-5 years Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Aug 2025
Recommended holding period
3 years

Bond details

Credit quality ?
Investment Grade
Duration ?
Short
Inflation-linked ?
No — nominal (fixed) payouts

Performance

99.5101103104106202520262026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+4.4%
1 year+5.3%

How bumpy has it been?

4.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+5.6%
Since inception
Total growth since launch — about +5.1% a year.
+5.3%
Best 12 months
The strongest one-year stretch on record.
+2.5%
Worst 12 months
The weakest one-year stretch on record.
-3.3%
Worst fall on record ?
It clawed back in about 1 month.

What's inside

By sector ?

Financials41.8%
Health Care8.4%
Consumer Discretionary7.8%
Technology7.5%
Cash/Other6.7%
Utilities5.9%
Industrials5.7%
Communication Services4.9%

The 10 biggest holdings make up 2.0% of the fund — the rest is spread across roughly 2609 more companies.

Top 10 holdings

#CompanyWeight
1SALESFORCE INC 1.95 07/15/20310.2%
2SPACE EXPLORATION TECH 5.35 07/15/20310.2%
3CITIGROUP INC 5.583 09/24/20320.2%
4T-MOBILE USA INC 3.875 04/15/20300.2%
5BANK OF AMERICA CORP 3.419 12/20/20280.2%
6BANK OF MONTREAL 4.35 09/22/20310.2%
7AMAZON.COM INC 4.25 03/13/20310.2%
8TORONTO-DOMINION BANK 5.473 09/29/20310.2%
9JPMORGAN CHASE & CO 2.956 05/13/20310.2%
10CIGNA GROUP/THE 4.375 10/15/20280.2%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEUSC5USD★ Primary
EUR listings
FrankfurtSPP5EUR
USD listings
B3USC5LUSD
E1SPP51USDUSD
E1SPP51EURUSD
EBUSC5LUSD
EOSPP51EURUSD
EOSPP51USDUSD
EPSPP51EURUSD
EUSPP51EURUSD
EUSPP51USDUSD
EZSPP51EURUSD
GDSPP5USD
GMSPP5USD
GSSPP5USD
GTSPP5USD
GZSPP5USD
IXUSC5LUSD
L1USC5LUSD
L3USC5LUSD
LASPP5USD
London Stock ExchangeUSC5USD
LUSPP5USD
MFUSC5NUSD
MMUSC5NUSD
MUUSC5NUSD
POUSC5LUSD
PQSSGSFUSD
QTSPP5USD
S1SPP5DUSD
S1USC5LUSD
S4SPP5DUSD
USSSGSFUSD
UVSSGSFUSD
X1SPP51USDUSD
X1SPP51EURUSD
X2SPP51EURUSD
X2SPP51USDUSD
XASPP51EURUSD
XASPP51USDUSD
XFSPP51EURUSD
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XGSPP51USDUSD
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XHSPP51EURUSD
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XJSPP51EURUSD
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XLSPP51EURUSD
XLSPP51USDUSD
XOSPP51USDUSD
XOSPP51EURUSD
XQSPP51EURUSD
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XTSPP51EURUSD
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XUSPP51EURUSD
XUSPP51USDUSD
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XZSPP51EURUSD
XZSPP51USDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-01 · the fund's own published holdings.

#CompanyWeight
1SALESFORCE INC 1.95 07/15/20310.2%
2SPACE EXPLORATION TECH 5.35 07/15/20310.2%
3CITIGROUP INC 5.583 09/24/20320.2%
4T-MOBILE USA INC 3.875 04/15/20300.2%
5BANK OF AMERICA CORP 3.419 12/20/20280.2%
6BANK OF MONTREAL 4.35 09/22/20310.2%
7AMAZON.COM INC 4.25 03/13/20310.2%
8TORONTO-DOMINION BANK 5.473 09/29/20310.2%
9JPMORGAN CHASE & CO 2.956 05/13/20310.2%
10CIGNA GROUP/THE 4.375 10/15/20280.2%
11AERCAP IRELAND CAP/GLOBA 3 10/29/20280.2%
12JPMORGAN CHASE & CO 2.58 04/22/20320.2%
13GOLDMAN SACHS GROUP INC 4.223 05/01/20290.2%
14ALPHABET INC 4.875 08/15/20310.2%
15MORGAN STANLEY 2.699 01/22/20310.2%
16SYSCO HOLD/SYSC CORP 5.6 06/06/20310.2%
17HSBC HOLDINGS PLC 3.973 05/22/20300.1%
18CITIGROUP INC 4.542 09/19/20300.1%
19BANK OF AMERICA CORP 2.687 04/22/20320.1%
20CITIGROUP INC 2.572 06/03/20310.1%
21SALESFORCE INC 4.65 03/15/20290.1%
22GOLDMAN SACHS GROUP INC 5.24 07/21/20320.1%
23AMAZON.COM INC 4.8 07/09/20310.1%
24WELLS FARGO & COMPANY 5.244 01/24/20310.1%
25UNITED PARCEL SERVICE 4.85 08/15/20310.1%
26AMERICAN HONDA FINANCE 5.05 07/10/20310.1%
27BOEING CO/THE 5.15 05/01/20300.1%
28ABBVIE INC 3.2 11/21/20290.1%
29GOLDMAN SACHS GROUP INC 4.516 01/21/20320.1%
30VERIZON COMMUNICATIONS 4.016 12/03/20290.1%
31MORGAN STANLEY 5.656 04/18/20300.1%
32MORGAN STANLEY 3.622 04/01/20310.1%
33BANK OF AMERICA CORP 4.695 04/23/20320.1%
34NVIDIA CORP 4.5 06/15/20310.1%
35GENERAL MOTORS FINL CO 6 01/09/20280.1%
36WESTPAC BANKING CORP 2.15 06/03/20310.1%
37CVS HEALTH CORP 4.3 03/25/20280.1%
38MORGAN STANLEY PVT BANK 4.465 11/19/20310.1%
39INVITATION HOMES OP 2 08/15/20310.1%
40ALIBABA GROUP HOLDING 3.4 12/06/20270.1%
41JPMORGAN CHASE & CO 4.995 07/22/20300.1%
42BANK OF AMERICA CORP 5.162 01/24/20310.1%
43GOLDMAN SACHS BANK USA 4.656 06/03/20290.1%
44WELLS FARGO & COMPANY 6.303 10/23/20290.1%
45SALESFORCE INC 4.5 03/15/20280.1%
46PFIZER INVESTMENT ENTER 4.45 05/19/20280.1%
47GOLDMAN SACHS GROUP INC 4.148 01/21/20290.1%
48BANK OF AMERICA CORP 2.087 06/14/20290.1%
49ORACLE CORP 4.95 02/04/20310.1%
50PFIZER INC 1.75 08/18/20310.1%
51MORGAN STANLEY 5.123 02/01/20290.1%
52DEUTSCHE TELEKOM INT FIN 8.75 06/15/20300.1%
53TD SYNNEX CORP 2.65 08/09/20310.1%
54ICON INVESTMENTS SIX DAC 5.421 08/13/20310.1%
55META PLATFORMS INC 4.2 11/15/20300.1%
56MORGAN STANLEY 2.239 07/21/20320.1%
57JPMORGAN CHASE & CO 3.702 05/06/20300.1%
58WELLS FARGO & COMPANY 2.879 10/30/20300.1%
59JPMORGAN CHASE & CO 5.012 01/23/20300.1%
60JPMORGAN CHASE & CO 4.203 07/23/20290.1%
61COMMONWEALTH BK AUSTR NY 4.15 10/01/20300.1%
62GOLDMAN SACHS GROUP INC 2.615 04/22/20320.1%
63NVIDIA CORP 4.25 06/15/20280.1%
64MORGAN STANLEY 4.708 03/12/20320.1%
65AT&T INC 1.65 02/01/20280.1%
66TOYOTA MOTOR CREDIT CORP 4.55 05/17/20300.1%
67NVIDIA CORP 4.35 06/15/20290.1%
68JPMORGAN CHASE & CO 4.452 12/05/20290.1%
69JPMORGAN CHASE & CO 6.087 10/23/20290.1%
70EXPAND ENERGY CORP 5.65 09/15/20310.1%
71BARCLAYS PLC 4.836 05/09/20280.1%
72CITIGROUP INC 5.174 02/13/20300.1%
73WELLS FARGO & COMPANY 5.574 07/25/20290.1%
74WELLS FARGO & COMPANY 4.844 05/20/20320.1%
75CGI INC 2.3 09/14/20310.1%
76JPMORGAN CHASE & CO 3.509 01/23/20290.1%
77INTERCONTINENTALEXCHANGE 5.25 06/15/20310.1%
78MORGAN STANLEY 4.431 01/23/20300.1%
79AON CORP/AON GLOBAL HOLD 2.05 08/23/20310.1%
80JPMORGAN CHASE & CO 4.622 04/23/20320.1%
81Cash_USD0.1%
82VERIZON COMMUNICATIONS 2.55 03/21/20310.1%
83MORGAN STANLEY 4.809 04/16/20320.1%
84FISERV INC 3.5 07/01/20290.1%
85MORGAN STANLEY 5.042 07/19/20300.1%
86WELLS FARGO & COMPANY 5.15 04/23/20310.1%
87CITIGROUP INC 2.666 01/29/20310.1%
88CONSTELLATION BRANDS INC 2.25 08/01/20310.1%
89CITIGROUP INC 4.952 05/07/20310.1%
90HP ENTERPRISE CO 4.55 10/15/20290.1%
91EXXON MOBIL CORPORATION 3.482 03/19/20300.1%
92BANK OF AMERICA CORP 4.271 07/23/20290.1%
93MITSUBISHI UFJ FIN GRP 2.559 02/25/20300.1%
94CITIGROUP INC 2.976 11/05/20300.1%
95HSBC HOLDINGS PLC 7.39 11/03/20280.1%
96GOLDMAN SACHS GROUP INC 4.594 04/20/20300.1%
97JPMORGAN CHASE & CO 5.581 04/22/20300.1%
98BANK OF AMERICA CORP 4.477 04/23/20300.1%
99AMAZON.COM INC 4.6 07/09/20290.1%
100HOME DEPOT INC 1.375 03/15/20310.1%
101ABBVIE INC 4.65 03/15/20280.1%
102INTEL CORP 2 08/12/20310.1%
103CITIGROUP INC 4.786 03/04/20290.1%
104MORGAN STANLEY 5.17 07/14/20320.1%
105MORGAN STANLEY PVT BANK 4.213 02/08/20300.1%
106CITIBANK NA 4.846 06/18/20320.1%
107MIZUHO FINANCIAL GROUP 2.564 09/13/20310.1%
108META PLATFORMS INC 4.55 05/15/20310.1%
109CISCO SYSTEMS INC 4.85 02/26/20290.1%
110AMAZON.COM INC 4 03/13/20290.1%
111BANK OF NY MELLON CORP 1.8 07/28/20310.1%
112JPMORGAN CHASE & CO 2.069 06/01/20290.1%
113MOODY'S CORPORATION 2 08/19/20310.1%
114GOLDMAN SACHS GROUP INC 4.369 10/21/20310.1%
115ANHEUSER-BUSCH INBEV WOR 4.75 01/23/20290.1%
116FIDELITY NATL INFO SERV 4.8 03/10/20310.1%
117JPMORGAN CHASE & CO 4.347 01/22/20320.1%
118ALPHABET INC 4.1 02/15/20310.1%
119HONEYWELL AEROSPACE INC 4.3 03/16/20310.1%
120BANK OF AMERICA CORP 5.202 04/25/20290.1%
121HUNTINGTON BANCSHARES 2.487 08/15/20360.1%
122BANK OF AMERICA CORP 3.194 07/23/20300.1%
123GOLDMAN SACHS GROUP INC 5.049 07/23/20300.1%
124JPMORGAN CHASE & CO 5.299 07/24/20290.1%
125AT&T INC 4.35 03/01/20290.1%
126AMERICAN EXPRESS CO 5.016 04/25/20310.1%
127UNITEDHEALTH GROUP INC 2.3 05/15/20310.1%
128DEUTSCHE BANK NY 5.882 07/08/20310.1%
129ORACLE CORP 3.25 11/15/20270.1%
130BANK OF AMERICA CORP 2.496 02/13/20310.1%
131JPMORGAN CHASE & CO 5.14 01/24/20310.1%
132GOLDMAN SACHS GROUP INC 3.814 04/23/20290.1%
133SHELL FINANCE US INC 2.75 04/06/20300.1%
134GLAXOSMITHKLINE CAP INC 3.875 05/15/20280.1%
135BANK OF AMERICA CORP 5.819 09/15/20290.1%
136ABBVIE INC 4.8 03/15/20290.1%
137CAPITAL ONE FINANCIAL CO 7.624 10/30/20310.1%
138AMAZON.COM INC 3.9 11/20/20280.1%
139WESTPAC BANKING CORP 5.457 11/18/20270.1%
140OCCIDENTAL PETROLEUM COR 8.875 07/15/20300.1%
141SUMITOMO MITSUI FINL GRP 5.24 04/15/20300.1%
142PFIZER INVESTMENT ENTER 4.65 05/19/20300.1%
143HSBC HOLDINGS PLC 2.804 05/24/20320.1%
144WELLS FARGO & COMPANY 4.478 04/04/20310.1%
145ORACLE CORP 4.8 08/03/20280.1%
146AMAZON.COM INC 2.1 05/12/20310.1%
147PNC FINANCIAL SERVICES 5.582 06/12/20290.1%
148ENERGY TRANSFER LP 4.95 06/15/20280.1%
149BANK OF AMERICA CORP 3.248 10/21/20270.1%
150CITIGROUP INC 6.625 01/15/20280.1%
151JPMORGAN CHASE & CO 4.005 04/23/20290.1%
152ORACLE CORP 4.2 09/27/20290.1%
153GOLDMAN SACHS GROUP INC 4.972 06/03/20320.1%
154SUMITOMO MITSUI FINL GRP 5.852 07/13/20300.1%
155MORGAN STANLEY 4.654 10/18/20300.1%
156CITIBANK NA 5.803 09/29/20280.1%
157GOLDMAN SACHS GROUP INC 2.383 07/21/20320.1%
158INTEL CORP 2.45 11/15/20290.1%
159ROYAL BANK OF CANADA 4.969 08/02/20300.1%
160MORGAN STANLEY 3.772 01/24/20290.1%
161MORGAN STANLEY 1.928 04/28/20320.1%
162CANADIAN IMPERIAL BANK 5.245 01/13/20310.1%
163MORGAN STANLEY 4.493 01/16/20320.1%
164AMERICAN EXPRESS CO 4.351 07/20/20290.1%
165NOMURA HOLDINGS INC 3.103 01/16/20300.1%
166GOLDMAN SACHS GROUP INC 5.207 01/28/20310.1%
167GXO LOGISTICS INC 2.65 07/15/20310.1%
168HCA INC 5.625 09/01/20280.1%
169MORGAN STANLEY 5.23 01/15/20310.1%
170RTX CORP 4.125 11/16/20280.1%
171FORD MOTOR CREDIT CO LLC 7.2 06/10/20300.1%
172MORGAN STANLEY PVT BANK 4.204 11/17/20280.1%
173US BANK NA CINCINNATI 4.535 05/20/20290.1%
174MORGAN STANLEY PVT BANK 4.734 07/18/20310.1%
175BANK OF AMERICA CORP 4.979 01/24/20290.1%
176MORGAN STANLEY BANK NA 4.788 05/10/20300.1%
177HSBC HOLDINGS PLC 4.711 05/12/20300.1%
178GOLDMAN SACHS GROUP INC 4.153 10/21/20290.1%
179JPMORGAN CHASE & CO 4.864 07/23/20300.1%
180AMAZON.COM INC 3.85 03/13/20280.1%
181NOVARTIS CAPITAL CORP 4.1 11/05/20300.1%
182CISCO SYSTEMS INC 4.95 02/26/20310.1%
183JOHNSON & JOHNSON 2.9 01/15/20280.1%
184JPMORGAN CHASE & CO 4.565 06/14/20300.1%
185CANADIAN IMPERIAL BANK 4.283 01/29/20300.1%
186MITSUBISHI UFJ FIN GRP 5.475 02/22/20310.1%
187BANK OF NY MELLON CORP 4.026 01/22/20300.1%
188FIDELITY NATL INFO SERV 4.55 03/10/20290.1%
189ALPHABET INC 3.7 02/15/20290.1%
190BANK OF AMERICA CORP 3.97 03/05/20290.1%
191BANK OF AMERICA CORP 2.482 09/21/20360.1%
192BRUNSWICK CORP 2.4 08/18/20310.1%
193PACIFIC GAS & ELECTRIC 4.55 07/01/20300.1%
194MORGAN STANLEY 4.356 10/22/20310.1%
195BROADCOM INC 2.45 02/15/20310.1%
196MORGAN STANLEY 5.449 07/20/20290.1%
197CITIGROUP INC 4.412 03/31/20310.1%
198ING GROEP NV 4.803 03/23/20320.1%
199MORGAN STANLEY 6.407 11/01/20290.1%
200BOEING CO/THE 3.25 03/01/20280.1%
201BANK OF AMERICA CORP 4.456 02/06/20320.1%
202AT&T INC 4.3 02/15/20300.1%
203EVERSOURCE ENERGY 5.45 03/01/20280.1%
204WALT DISNEY COMPANY/THE 2 09/01/20290.1%
205HSBC USA INC 4.65 06/03/20280.1%
206ABBOTT LABORATORIES 4 03/15/20310.1%
207BP CAP MARKETS AMERICA 3.633 04/06/20300.1%
208MORGAN STANLEY 4.994 04/12/20290.1%
209AMGEN INC 5.15 03/02/20280.1%
210MORGAN STANLEY BANK NA 5.016 01/12/20290.1%
211AMAZON.COM INC 1.65 05/12/20280.1%
212CHARTER COMM OPT LLC/CAP 6.1 06/01/20290.1%
213PFIZER INC 2.625 04/01/20300.1%
214NVIDIA CORP 1.55 06/15/20280.1%
215AMAZON.COM INC 4.1 11/20/20300.1%
216BARCLAYS PLC 4.476 11/11/20290.1%
217UNIVERSAL HEALTH SVCS 5.5 09/01/20310.1%
218PNC BANK NA 3.1 10/25/20270.1%
219TOYOTA MOTOR CREDIT CORP 4.625 01/12/20280.1%
220HSBC HOLDINGS PLC 4.95 03/31/20300.1%
221LOWE'S COS INC 1.3 04/15/20280.1%
222US BANCORP 4.653 02/01/20290.1%
223ORACLE CORP 6.15 11/09/20290.1%
224GENERAL ELECTRIC CO 4.3 07/29/20300.1%
225HSBC HOLDINGS PLC 4.899 03/03/20290.1%
226CADENCE DESIGN SYS INC 4.3 09/10/20290.1%
227PNC BANK NA 2.7 10/22/20290.1%
228ALPHABET INC 4.1 11/15/20300.1%
229BANK OF MONTREAL 5.203 02/01/20280.1%
230MORGAN STANLEY 6.296 10/18/20280.1%
231WELLS FARGO & COMPANY 4.577 05/20/20290.1%
232WALT DISNEY COMPANY/THE 2.65 01/13/20310.1%
233INTEL CORP 3.9 03/25/20300.1%
234BP CAP MARKETS AMERICA 4.234 11/06/20280.1%
235MORGAN STANLEY 3.591 07/22/20280.1%
236MORGAN STANLEY 5.164 04/20/20290.1%
237COMCAST CORP 1.95 01/15/20310.1%
238BARCLAYS PLC 4.337 01/10/20280.1%
239APPLE INC 1.2 02/08/20280.1%
240HSBC HOLDINGS PLC 5.13 11/19/20280.1%
241APPLE INC 1.65 05/11/20300.1%
242NEXTERA ENERGY CAPITAL 2.25 06/01/20300.1%
243CITIGROUP INC 2.561 05/01/20320.1%
244BANK OF AMERICA CORP 1.922 10/24/20310.1%
245WELLS FARGO & COMPANY 2.572 02/11/20310.1%
246BANK OF AMERICA CORP 2.884 10/22/20300.1%
247CIGNA GROUP/THE 2.375 03/15/20310.1%
248DOMINION ENERGY INC 2.25 08/15/20310.1%
249GOLDMAN SACHS GROUP INC 1.992 01/27/20320.1%
250ABBOTT LABORATORIES 3.7 03/09/20290.1%
251PACIFIC GAS & ELECTRIC 2.5 02/01/20310.1%
252APPLE INC 4 05/10/20280.1%
253WELLS FARGO & COMPANY 7.95 11/15/20290.1%
254HCA INC 4.125 06/15/20290.1%
255CITIGROUP INC 3.52 10/27/20280.1%
256JPMORGAN CHASE & CO 2.739 10/15/20300.1%
257AERCAP IRELAND CAP/GLOBA 5.1 01/19/20290.1%
258APPLE INC 1.65 02/08/20310.1%
259TORONTO-DOMINION BANK 4.808 06/03/20300.1%
260UBS AG LONDON 5.65 09/11/20280.1%
261BANK OF AMERICA CORP 4.183 11/25/20270.1%
262VERIZON COMMUNICATIONS 1.75 01/20/20310.1%
263NETFLIX INC 4.875 04/15/20280.1%
264WELLS FARGO & COMPANY 5.198 01/23/20300.1%
265MEDTRONIC GLOBAL HLDINGS 4.25 03/30/20280.1%
266BANK OF AMERICA CORP 3.974 02/07/20300.1%
267MORGAN STANLEY 4.133 10/18/20290.1%
268WESTPAC BANKING CORP 5.535 11/17/20280.1%
269NISOURCE INC 1.7 02/15/20310.1%
270BANK OF AMERICA CORP 6.204 11/10/20280.1%
271MARRIOTT INTERNATIONAL 5 10/15/20270.1%
272DEUTSCHE BANK NY 4.469 12/10/20310.1%
273BROADCOM INC 5.05 04/15/20300.1%
274BANK OF AMERICA CORP 1.898 07/23/20310.1%
275NATIONAL BANK OF CANADA 4.166 01/20/20290.1%
276HPS CORPORATE LENDING FU 5.45 01/14/20280.1%
277WASTE MANAGEMENT INC 1.5 03/15/20310.1%
278BANCO BILBAO VIZCAYA ARG 5.381 03/13/20290.1%
279SANTANDER HOLDINGS USA 6.174 01/09/20300.1%
280LOWE'S COS INC 4.5 04/15/20300.1%
281CAMPBELLS COMPANY/THE 4.15 03/15/20280.1%
282DOMINION ENERGY INC 4.6 05/15/20280.1%
283VERIZON COMMUNICATIONS 2.1 03/22/20280.1%
284PEPSICO INC 4.6 02/07/20300.1%
285BANK OF AMERICA CORP 4.623 05/09/20290.1%
286NATIONAL RURAL UTIL COOP 4.15 08/25/20280.1%
287PACIFIC GAS & ELECTRIC 5 06/04/20280.1%
288BARCLAYS PLC 6.49 09/13/20290.1%
289CAPITAL ONE FINANCIAL CO 6.312 06/08/20290.1%
290HP INC 4 04/15/20290.1%
291ENERGY TRANSFER LP 5.25 07/01/20290.1%
292META PLATFORMS INC 4.8 05/15/20300.1%
293NEXTERA ENERGY CAPITAL 2.75 11/01/20290.1%
294NATWEST GROUP PLC 5.115 05/23/20310.1%
295HSBC HOLDINGS PLC 5.546 03/04/20300.1%
296ORACLE CORP 2.875 03/25/20310.1%
297GENERAL MOTORS FINL CO 5.45 07/15/20300.1%
298METLIFE INC 4.55 03/23/20300.1%
299TRUIST FINANCIAL CORP 7.161 10/30/20290.1%
300BLACKROCK INC 3.25 04/30/20290.1%
301US BANCORP 4.481 01/26/20320.1%
303ARES CAPITAL CORP 5.95 07/15/20290.1%
304DEUTSCHE BANK NY 4.95 08/04/20310.1%
305WALMART INC 2.375 09/24/20290.1%
306AUST & NZ BANKING GRP NY 4.615 12/16/20290.1%
307BRITISH TELECOMMUNICATIO 9.625 12/15/20300.1%
308BROADCOM INC 1.95 02/15/20280.1%
309LENNAR CORP 4.75 11/29/20270.1%
310AMERICA MOVIL SAB DE CV 2.875 05/07/20300.1%
311SOUTHERN CAL EDISON 5.65 10/01/20280.1%
312SERVICENOW INC 1.4 09/01/20300.1%
313BARCLAYS PLC 5.69 03/12/20300.1%
314ASCENSION HEALTH 4.294 11/15/20300.1%
315SUZANO AUSTRIA GMBH 5 01/15/20300.1%
316ZOETIS INC 4.15 08/17/20280.1%
317T-MOBILE USA INC 3.375 04/15/20290.1%
318TORONTO-DOMINION BANK 4.361 04/23/20290.1%
319AMERICAN EXPRESS CO 4.444 05/03/20300.1%
320AMAZON.COM INC 3.45 04/13/20290.1%
321FORD MOTOR CREDIT CO LLC 5.42 04/09/20310.1%
322ALPHABET INC 1.1 08/15/20300.1%
323MIZUHO FINANCIAL GROUP 4.782 07/13/20300.1%
324NATIONAL AUSTRALIA BK/NY 4.5 10/26/20270.1%
325CHEVRON USA INC 4.3 10/15/20300.1%
326HSBC HOLDINGS PLC 5.24 05/13/20310.1%
327ACCENTURE CAPITAL INC 5 07/10/20310.1%
328CRH SMW FINANCE DAC 5.125 01/09/20300.1%
329PACIFIC GAS & ELECTRIC 6.1 01/15/20290.1%
330COREBRIDGE FINANCIAL INC 6.875 12/15/20520.1%
331AT&T INC 4.4 04/30/20310.1%
332JPMORGAN CHASE & CO 5.103 04/22/20310.1%
333JPMORGAN CHASE & CO 5.041 07/23/20320.1%
334ORACLE CORP 4.55 02/04/20290.1%
335HSBC HOLDINGS PLC 4.619 11/06/20310.1%
336HSBC HOLDINGS PLC 4.398 03/10/20300.1%
337ROYAL BANK OF CANADA 5.153 02/04/20310.1%
338SUZANO AUSTRIA GMBH 6 01/15/20290.1%
339UNITED PARCEL SERVICE 4.45 04/01/20300.1%
340PARTNERRE FINANCE B LLC 3.7 07/02/20290.1%
341COCA-COLA CO/THE 3.45 03/25/20300.1%
342MIZUHO FINANCIAL GROUP 3.153 07/16/20300.1%
343DOMINION ENERGY INC 6 02/15/20560.1%
344BARCLAYS PLC 7.385 11/02/20280.1%
345CVS HEALTH CORP 5.4 06/01/20290.1%
346FIFTH THIRD BANCORP 4.566 04/29/20320.1%
347TOTALENERGI CAP USA LLC 4.248 01/13/20310.1%
348GOLDMAN SACHS GROUP INC 5.727 04/25/20300.1%
349CSX CORP 3.8 03/01/20280.1%
350PUBLIC SERVICE NEW HAMPS 4.4 07/01/20280.1%
351INTEL CORP 4.875 02/10/20280.1%
352HUNTINGTON BANCSHARES 4.623 01/28/20320.1%
353CAPITAL ONE FINANCIAL CO 3.273 03/01/20300.1%
354HSBC HOLDINGS PLC 4.675 03/10/20320.1%
355CENCORA INC 3.45 12/15/20270.1%
356JM SMUCKER CO 5.9 11/15/20280.1%
357BUNGE LTD FINANCE CORP 4.2 09/17/20290.1%
358BANCO SANTANDER SA 5.538 03/14/20300.1%
359AMEREN CORP 5 01/15/20290.1%
360BANK OF NY MELLON CORP 4.975 03/14/20300.1%
361ABBVIE INC 4.25 11/14/20280.1%
362JPMORGAN CHASE & CO 4.915 01/24/20290.1%
363WESTPAC BANKING CORP 5.05 04/16/20290.1%
364AMERICAN NATIONAL GROUP 5.75 10/01/20290.1%
365ROYAL BANK OF CANADA 4.522 10/18/20280.1%
366GILEAD SCIENCES INC 4.25 05/20/20280.1%
367NATWEST GROUP PLC 4.445 05/08/20300.1%
368SUMITOMO MITSUI FINL GRP 3.04 07/16/20290.1%
369BLACKROCK FINANCE INC 2.4 04/30/20300.1%
370NATIONAL AUSTRALIA BK/NY 4.434 06/04/20290.1%
371MIZUHO FINANCIAL GROUP 5.382 07/10/20300.1%
372BP CAP MARKETS AMERICA 4.699 04/10/20290.1%
373AMGEN INC 2.45 02/21/20300.1%
374NOMURA HOLDINGS INC 6.07 07/12/20280.1%
375SABINE PASS LIQUEFACTION 4.5 05/15/20300.1%
376BAKER HUGHES LLC/CO-OBL 3.337 12/15/20270.1%
377PHILIP MORRIS INTL INC 5.125 02/15/20300.1%
378UNITEDHEALTH GROUP INC 4.65 01/15/20310.1%
379T-MOBILE USA INC 3.5 04/15/20310.1%
380IBM CORP 4.5 02/06/20280.1%
381SUMITOMO MITSUI FINL GRP 2.724 09/27/20290.1%
382NATIONAL RURAL UTIL COOP 3.95 12/10/20270.1%
383KLA CORP 4.1 03/15/20290.1%
384ENSTAR GROUP LTD 4.95 06/01/20290.1%
385HSBC HOLDINGS PLC 2.357 08/18/20310.1%
386CONSUMERS ENERGY CO 4.7 01/15/20300.1%
387NATIONAL RURAL UTIL COOP 7.125 09/15/20530.1%
388HASBRO INC 3.9 11/19/20290.1%
389BARCLAYS PLC 5.367 02/25/20310.1%
390MOHAWK INDUSTRIES INC 3.625 05/15/20300.1%
391LOCKHEED MARTIN CORP 1.85 06/15/20300.1%
392VULCAN MATERIALS CO 3.5 06/01/20300.1%
393SUMISHO AIR LEASE CORP 2.1 09/01/20280.1%
394ELI LILLY & CO 4.2 08/14/20290.1%
395LOWE'S COS INC 2.625 04/01/20310.1%
396CHENIERE ENERGY INC 4.625 10/15/20280.1%
397BANK OF NEW YORK MELLON 4.729 04/20/20290.1%
398VERALTO CORP 5.35 09/18/20280.1%
399CH ROBINSON WORLDWIDE 4.2 04/15/20280.1%
400CARDINAL HEALTH INC 5.125 02/15/20290.1%
401BOSTON PROPERTIES LP 2.9 03/15/20300.1%
402JOHN DEERE CAPITAL CORP 4.25 06/05/20280.1%
403NATIONAL AUSTRALIA BK/NY 4.901 01/14/20300.1%
404APPLE INC 4 05/12/20280.1%
405IQVIA INC 6.25 02/01/20290.1%
406ROYAL BANK OF CANADA 4.65 10/18/20300.1%
407GOLDMAN SACHS GROUP INC 2.6 02/07/20300.1%
408DELL INT LLC / EMC CORP 5.3 10/01/20290.1%
409APPLE INC 2.2 09/11/20290.1%
410DELL INT LLC / EMC CORP 4.35 02/01/20300.1%
411TAKEDA PHARMACEUTICAL 2.05 03/31/20300.1%
412DEUTSCHE BANK NY 6.819 11/20/20290.1%
413GLP CAPITAL LP / FIN II 4 01/15/20300.1%
414SYNOPSYS INC 4.85 04/01/20300.1%
415KEURIG DR PEPPER INC 3.2 05/01/20300.1%
416BAT CAPITAL CORP 2.726 03/25/20310.1%
417T-MOBILE USA INC 2.55 02/15/20310.1%
418GOLDMAN SACHS GROUP INC 6.484 10/24/20290.1%
419ENTERPRISE PRODUCTS OPER 2.8 01/31/20300.1%
420WILLIAMS COMPANIES INC 2.6 03/15/20310.1%
421QUEST DIAGNOSTICS INC 4.6 12/15/20270.1%
422LINDE INC/CT 1.1 08/10/20300.1%
423HSBC HOLDINGS PLC 5.13 03/03/20310.1%
424FORD MOTOR CREDIT CO LLC 5.918 03/20/20280.1%
425GOLDMAN SACHS GROUP INC 4.692 10/23/20300.1%
426WESTINGHOUSE AIR BRAKE 4.9 05/29/20300.1%
427HSBC HOLDINGS PLC 4.583 06/19/20290.1%
428BROADCOM INC 5 04/15/20300.1%
429UBS AG STAMFORD CT 4.678 11/29/20300.1%
430ORACLE CORP 2.95 04/01/20300.1%
431JPMORGAN CHASE & CO 4.603 10/22/20300.1%
432HARTFORD INSUR GRP INC/T 2.8 08/19/20290.1%
433BANK OF NOVA SCOTIA 5.13 02/14/20310.1%
434BLACKSTONE SECURED LEND 5.35 04/13/20280.1%
435RIO TINTO FIN USA PLC 4.875 03/14/20300.1%
436NORTHERN STATES PWR-MINN 2.25 04/01/20310.1%
437BANK OF NY MELLON CORP 5.802 10/25/20280.1%
438GENERAL MOTORS FINL CO 5.8 06/23/20280.1%
439ESTEE LAUDER CO INC 1.95 03/15/20310.1%
440AERCAP IRELAND CAP/GLOBA 4.875 04/01/20280.1%
441BANK OF AMERICA CORP 2.299 07/21/20320.1%
442US BANCORP 5.046 02/12/20310.1%
443REGENCY CENTERS LP 3.7 06/15/20300.1%
444MARVELL TECHNOLOGY INC 2.45 04/15/20280.1%
445META PLATFORMS INC 4.6 05/15/20280.1%
446OMEGA HLTHCARE INVESTORS 3.625 10/01/20290.1%
447COMCAST CORP 4.25 10/15/20300.1%
448SOLVENTUM CORP 5.4 03/01/20290.1%
449WELLTOWER OP LLC 3.1 01/15/20300.1%
450BAIDU INC 2.375 08/23/20310.1%
451MONDELEZ INTERNATIONAL 1.5 02/04/20310.1%
452EBAY INC 5.95 11/22/20270.1%
453DEUTSCHE BANK NY 5.373 01/10/20290.1%
454APPLOVIN CORP 5.125 12/01/20290.1%
455CROWN CASTLE INC 3.3 07/01/20300.1%
456DTE ELECTRIC CO 2.25 03/01/20300.1%
457COCA-COLA CO/THE 1.375 03/15/20310.1%
458IBM CORP 3.5 05/15/20290.1%
459DOW CHEMICAL CO/THE 2.1 11/15/20300.1%
460EQUIFAX INC 3.1 05/15/20300.1%
461M&T BANK CORPORATION 5.4 07/30/20350.1%
462ORIX CORP 4.65 09/10/20290.1%
463EMERSON ELECTRIC CO 1.8 10/15/20270.1%
464FIRSTENERGY CORP 2.65 03/01/20300.1%
465TRUIST FINANCIAL CORP 4.597 01/27/20320.1%
466BANK OF NY MELLON CORP 4.942 02/11/20310.1%
467PUGET ENERGY INC 2.379 06/15/20280.1%
468DEUTSCHE BANK NY 5.297 05/09/20310.1%
469AES CORP/THE 5.45 06/01/20280.1%
470MASTERCARD INC 3.5 02/26/20280.1%
471LAS VEGAS SANDS CORP 6 08/15/20290.1%
472BANCO SANTANDER SA 4.867 04/15/20310.1%
473CAPITAL ONE FINANCIAL CO 5.7 02/01/20300.1%
474CAPITAL ONE FINANCIAL CO 5.468 02/01/20290.1%
475CELULOSA ARAUCO CONSTITU 3.875 11/02/20270.1%
476MORGAN STANLEY 5.192 04/17/20310.1%
477NEXTERA ENERGY CAPITAL 4.85 02/04/20280.1%
478ATHENE HOLDING LTD 6.15 04/03/20300.1%
479PACKAGING CORP OF AMERIC 3.4 12/15/20270.1%
480ARES CAPITAL CORP 5.875 03/01/20290.1%
481PEPSICO INC 4.3 07/23/20300.1%
482SOUTHERN CAL EDISON 5.25 03/15/20300.1%
483MITSUBISHI UFJ FIN GRP 5.159 04/24/20310.1%
484ROYAL BANK OF CANADA 6 11/01/20270.1%
485CHARTER COMM OPT LLC/CAP 5.05 03/30/20290.1%
486AFFILIATED MANAGERS GROU 3.3 06/15/20300.1%
487ENEL CHILE SA 4.875 06/12/20280.1%
488AMERICAN EXPRESS CO 5.85 11/05/20270.1%
489EATON CORP 4.35 05/18/20280.1%
490BARCLAYS PLC 5.086 02/25/20290.1%
491MASTEC INC 5.9 06/15/20290.1%
492AMAZON.COM INC 4.65 12/01/20290.1%
493HOME DEPOT INC 2.95 06/15/20290.1%
494SYSCO CORPORATION 5.95 04/01/20300.1%
495AMERICAN EXPRESS CO 5.532 04/25/20300.1%
496SUMITOMO MITSUI FINL GRP 2.75 01/15/20300.1%
497UNIVERSAL HEALTH SVCS 4.625 10/15/20290.1%
498AMERICAN TOWER CORP 5 01/31/20300.1%
499MIZUHO FINANCIAL GROUP 2.591 05/25/20310.1%
500BAIDU INC 4.375 03/29/20280.1%
501ROYAL BANK OF CANADA 4.965 01/24/20290.1%
502FIFTH THIRD BANCORP 5.982 01/30/20300.1%
503NVENT FINANCE SARL 4.55 04/15/20280.1%
504INTEL CORP 5.125 02/10/20300.1%
505PROGRESS ENERGY INC 7.75 03/01/20310.1%
506ABBVIE INC 4.875 03/15/20300.1%
507GENUINE PARTS CO 4.95 08/15/20290.1%
508CUMMINS INC 4.9 02/20/20290.1%
509WESTERN MIDSTREAM OPERAT 4.05 02/01/20300.1%
510NOV INC 3.6 12/01/20290.1%
511SYNCHRONY FINANCIAL 5.019 07/29/20290.1%
512LLOYDS BANKING GROUP PLC 4.241 02/10/20300.1%
513BANK OF AMERICA CORP 2.651 03/11/20320.1%
514COUSINS PROPERTIES LP 5.25 07/15/20300.1%
515APOLLO DEBT SOLUTIONS BD 5.7 01/23/20310.1%
516ENERGY TRANSFER LP 3.75 05/15/20300.1%
517LLOYDS BANKING GROUP PLC 4.375 03/22/20280.1%
518EQT CORP 5.7 04/01/20280.1%
519ENERGY TRANSFER LP 4.55 01/15/20310.1%
520GOLDMAN SACHS GROUP INC 5.218 04/23/20310.1%
521ALIBABA GROUP HOLDING 4.875 05/26/20300.1%
522BANCO SANTANDER SA 2.749 12/03/20300.1%
523BAT INTL FINANCE PLC 4.448 03/16/20280.1%
524HUNTINGTON INGALLS INDUS 4.2 05/01/20300.1%
525HCA INC 3.5 09/01/20300.1%
526AUTOZONE INC 4.5 02/01/20280.1%
527ORACLE CORP 2.3 03/25/20280.1%
528CITIBANK NA 4.914 05/29/20300.1%
529MERCK & CO INC 3.4 03/07/20290.1%
530VIATRIS INC 2.7 06/22/20300.1%
531ANALOG DEVICES INC 4.25 06/15/20280.1%
532GLOBAL PAYMENTS INC 4.5 11/15/20280.1%
533ROCKWELL AUTOMATION INC 3.5 03/01/20290.1%
534WILLIAMS COMPANIES INC 4.9 03/15/20290.1%
535RAYMOND JAMES FINANCIAL 4.65 04/01/20300.1%
536CVS HEALTH CORP 5.125 02/21/20300.1%
537WELLS FARGO & COMPANY 4.15 01/24/20290.1%
538EASTERN GAS TRAN 3 11/15/20290.1%
539BIOGEN INC 2.25 05/01/20300.1%
540JONES LANG LASALLE INC 6.875 12/01/20280.1%
541PNC FINANCIAL SERVICES 2.55 01/22/20300.1%
542ASTRAZENECA PLC 1.375 08/06/20300.1%
543FEDERAL REALTY OP LP 3.2 06/15/20290.1%
544FISERV INC 5.375 08/21/20280.1%
545ATLANTIC CITY ELECTRIC 4 10/15/20280.1%
546LAM RESEARCH CORP 4 03/15/20290.1%
547AMGEN INC 3.2 11/02/20270.1%
548MERCK & CO INC 4.05 05/17/20280.1%
549PHILIP MORRIS INTL INC 5.625 11/17/20290.1%
550DELL INT LLC / EMC CORP 5.25 02/01/20280.1%
551TAKEDA PHARMACEUTICAL 5 11/26/20280.1%
552TOYOTA MOTOR CREDIT CORP 4.45 06/29/20290.1%
553ONE GAS INC 5.1 04/01/20290.1%
554INTERSTATE POWER & LIGHT 2.3 06/01/20300.1%
555GLOBAL PAYMENTS INC 4.875 11/15/20300.1%
556CITIGROUP INC 4.125 07/25/20280.1%
557CVS HEALTH CORP 3.75 04/01/20300.1%
558AGREE LP 2 06/15/20280.1%
559TAKE-TWO INTERACTIVE SOF 4.95 03/28/20280.1%
560CHENIERE ENERGY PARTNERS 4 03/01/20310.1%
561VERIZON COMMUNICATIONS 3.875 02/08/20290.1%
562HOST HOTELS & RESORTS LP 3.5 09/15/20300.1%
563MOTOROLA SOLUTIONS INC 5 04/15/20290.1%
564ABBVIE INC 4.125 03/15/20310.1%
565ELEVANCE HEALTH INC 2.875 09/15/20290.1%
566BROADCOM INC 4.6 07/15/20300.1%
567AMAZON.COM INC 1.5 06/03/20300.1%
568TENCENT MUSIC ENT GRP 2 09/03/20300.1%
569HYATT HOTELS CORP 5.75 04/23/20300.1%
570RTX CORP 6 03/15/20310.1%
571INGREDION INC 2.9 06/01/20300.1%
572AUTONATION INC 2.4 08/01/20310.1%
573DICK'S SPORTING GOODS 4 10/01/20290.1%
574TARGA RESOURCES CORP 4.35 01/15/20290.1%
575AON CORP 4.5 12/15/20280.1%
576BANK OF NOVA SCOTIA 5.25 06/12/20280.1%
577O'REILLY AUTOMOTIVE INC 4.35 06/01/20280.1%
578LLOYDS BANKING GROUP PLC 5.087 11/26/20280.1%
579MPLX LP 4.25 12/01/20270.1%
580HCA INC 5.2 06/01/20280.1%
581AUTONATION INC 3.8 11/15/20270.1%
582NORDSON CORP 4.5 12/15/20290.1%
583NORTHROP GRUMMAN CORP 3.25 01/15/20280.1%
584PHILLIPS 66 CO 5.25 06/15/20310.1%
585S&P GLOBAL INC 2.95 03/01/20290.1%
586VISA INC 3.8 02/12/20290.1%
587SSM HEALTH CARE 4.894 06/01/20280.1%
588TRINITY CAPITAL INC/MD 7 05/21/20310.1%
589CENTERPOINT ENERGY INC 5.4 06/01/20290.1%
590FORD MOTOR CREDIT CO LLC 5.875 11/07/20290.1%
591COMCAST CORP 1.5 02/15/20310.1%
592EMORY UNIVERSITY 2.143 09/01/20300.1%
593TELEDYNE TECHNOLOGIES IN 2.25 04/01/20280.1%
594CHARLES SCHWAB CORP 6.196 11/17/20290.1%
595HUMANA INC 5.375 04/15/20310.1%
596PAYCHEX INC 5.1 04/15/20300.1%
597ALTRIA GROUP INC 4.5 08/06/20300.1%
598MASTERCARD INC 4.325 06/08/20280.1%
599SEMPRA 3.4 02/01/20280.1%
600BANK OF NOVA SCOTIA 4.578 06/05/20290.1%
601PNC FINANCIAL SERVICES 4.618 10/26/20290.1%
602HSBC HOLDINGS PLC 2.206 08/17/20290.1%
603GEORGIA POWER CO 4.6 06/15/20290.1%
604ECOLAB INC 4.6 06/15/20290.1%
605MITSUBISHI UFJ FIN GRP 4.592 04/18/20300.1%
606BLACKSTONE PRIVATE CRE 5.05 09/10/20300.1%
607FORD MOTOR CREDIT CO LLC 4.97 04/06/20290.1%
608BANCO SANTANDER SA 4.6 04/15/20290.1%
609CHARLES SCHWAB CORP 3.2 01/25/20280.1%
610HUNTINGTON BANCSHARES 2.55 02/04/20300.1%
611WELLS FARGO & COMPANY 4.97 04/23/20290.1%
612BANK OF AMERICA CORP 2.592 04/29/20310.1%
613BROOKFIELD FINANCE INC 3.9 01/25/20280.1%
614GENERAL MOTORS FINL CO 4.2 10/27/20280.1%
615MASTERCARD INC 4.425 06/08/20290.1%
616MANUF & TRADERS TRUST CO 4.548 04/18/20300.1%
617MITSUBISHI UFJ FIN GRP 4.98 07/24/20300.1%
618TRUIST BANK 4.136 10/23/20290.1%
619BARCLAYS PLC 4.911 06/26/20300.1%
620SEMPRA 3.7 04/01/20290.1%
621BRISTOL-MYERS SQUIBB CO 5.1 02/22/20310.1%
622JOHN DEERE CAPITAL CORP 4.5 01/16/20290.1%
623PACIFIC GAS & ELECTRIC 4.65 08/01/20280.1%
624PNC FINANCIAL SERVICES 4.831 07/19/20300.1%
625PHILIP MORRIS INTL INC 5.125 02/13/20310.1%
626PHILIP MORRIS INTL INC 4.125 04/27/20290.1%
627KIMBERLY-CLARK CORP 3.95 11/01/20280.1%
628UBS AG STAMFORD CT 4.302 03/16/20290.1%
629FORD MOTOR CREDIT CO LLC 6.05 03/05/20310.1%
630AMERICAN HONDA FINANCE 4.9 04/10/20310.1%
631GENERAL MOTORS CO 5.625 04/15/20300.1%
632PINNACLE FINANCIAL PARTN 5.596 05/19/20320.1%
633DEUTSCHE BANK NY 5.06 04/14/20320.1%
634UDR INC 4.4 01/26/20290.1%
635ABBVIE INC 3.775 03/03/20280.1%
636ASTRAZENECA FINANCE LLC 4.875 03/03/20280.1%
637UBER TECHNOLOGIES INC 4.15 01/15/20310.1%
638ROYAL BANK OF CANADA 4.498 08/06/20290.1%
639CITIZENS FINANCIAL GROUP 5.253 03/05/20310.1%
640HCA INC 5 03/01/20280.1%
641ROYALTY PHARMA PLC 5.15 09/02/20290.1%
642ALLEGION US HOLDING CO 3.55 10/01/20270.1%
643SBA COMMUNICATIONS CORP 4.875 01/15/20300.1%
644MITSUBISHI UFJ FIN GRP 5.19 07/23/20320.1%
645VISTRA OPERATIONS CO LLC 5 04/30/20310.1%
646BRISTOL-MYERS SQUIBB CO 3.4 07/26/20290.1%
647ROPER TECHNOLOGIES INC 4.2 09/15/20280.1%
648NIKE INC 2.85 03/27/20300.1%
649AMGEN INC 4.2 02/19/20310.1%
650SOUTHERN POWER CO 4.8 06/15/20310.1%
651MASTERCARD INC 4.6 06/08/20310.1%
652JB HUNT TRANSPRT SVCS 4.9 03/15/20300.1%
653WELLS FARGO & COMPANY 4.182 01/23/20300.1%
654NATWEST GROUP PLC 4.983 06/18/20320.1%
655VALLEY NATIONAL BANCORP 6.219 06/01/20360.1%
656NATIONAL BANK OF CANADA 4.928 06/04/20320.1%
657YALE UNIVERSITY 1.482 04/15/20300.1%
658WELLS FARGO & COMPANY 4.078 09/15/20290.1%
659CONCENTRIX CORP 6.5 03/01/20290.1%
660AMERICAN TOWER CORP 2.1 06/15/20300.1%
661BLUE OWL CREDIT INCOME 6.65 03/15/20310.1%
662OVINTIV INC 8.125 09/15/20300.1%
663TOYOTA MOTOR CREDIT CORP 4.05 03/13/20290.1%
664BARCLAYS PLC 5.102 06/26/20320.1%
665ROYAL CARIBBEAN CRUISES 7.5 10/15/20270.1%
666WALMART INC 4.15 04/30/20310.1%
667GE HEALTHCARE TECH INC 5.857 03/15/20300.1%
668CONAGRA BRANDS INC 5 08/01/20300.1%
669NXP BV/NXP FDG/NXP USA 4.3 08/19/20280.1%
670ELI LILLY & CO 4.375 05/20/20310.1%
671MARKEL GROUP INC 3.35 09/17/20290.1%
672SANTANDER HOLDINGS USA 5.473 03/20/20290.1%
673EQUINIX EU 2 FINANCING C 4.6 11/15/20300.1%
674EATON CORP 3.95 03/06/20290.1%
675SBA COMMUNICATIONS CORP 5.15 07/15/20310.1%
676HONEYWELL AEROSPACE INC 4 03/16/20290.1%
677HOME DEPOT INC 2.7 04/15/20300.1%
678BANCO BILBAO VIZCAYA ARG 4.15 03/03/20290.1%
679WALT DISNEY COMPANY/THE 3.75 03/14/20290.1%
680DELL INT LLC / EMC CORP 4.75 07/15/20310.1%
681BANK OF NOVA SCOTIA 4.85 02/01/20300.1%
682PLAINS ALL AMER PIPELINE 4.7 01/15/20310.1%
683AMCOR FLEXIBLES NORTH AM 2.63 06/19/20300.1%
684GOLDMAN SACHS PRIVATE CR 5.875 01/31/20310.1%
685LLOYDS BANKING GROUP PLC 4.425 11/04/20310.1%
686GENERAL MOTORS FINL CO 4.9 10/06/20290.1%
687TORONTO-DOMINION BANK 4.411 01/13/20310.1%
688FORD MOTOR CREDIT CO LLC 5.303 09/06/20290.1%
689MGIC INVESTMENT CORP 5.25 08/15/20280.1%
690UBS AG STAMFORD CT 4.632 02/16/20320.1%
691OMNICOM GROUP INC 4.2 06/01/20300.1%
692CATERPILLAR FINL SERVICE 4.15 01/08/20310.1%
693FISERV INC 4.2 10/01/20280.1%
694CAPITAL ONE FINANCIAL CO 4.722 01/30/20320.1%
695MITSUBISHI UFJ FIN GRP 4.505 01/14/20320.1%
696NOVARTIS CAPITAL CORP 4.4 03/18/20310.1%
697SUMISHO AIR LEASE CORP 3.625 12/01/20270.1%
698FOX CORP 4.709 01/25/20290.1%
699HERSHEY COMPANY 2.45 11/15/20290.1%
700BROADCOM INC 4.3 01/15/20310.1%
701CATERPILLAR INC 2.6 04/09/20300.1%
702LLOYDS BANKING GROUP PLC 4.818 06/13/20290.1%
703AMERICAN EXPRESS CO 4.05 05/03/20290.1%
704COMMONSPIRIT HEALTH 4.352 09/01/20300.1%
705ERP OPERATING LP 2.3 03/01/20300.1%
706BHP BILLITON FIN USA LTD 5 02/21/20300.1%
707REALTY INCOME CORP 4.7 12/15/20280.1%
708SPRINT CAPITAL CORP 6.875 11/15/20280.1%
709INTERCONTINENTALEXCHANGE 2.1 06/15/20300.1%
710COSTCO WHOLESALE CORP 1.6 04/20/20300.1%
711ARCELORMITTAL SA 6.55 11/29/20270.1%
712EATON CORP 4.2 03/06/20310.1%
713BARCLAYS PLC 4.521 02/24/20320.1%
714HEALTHCARE RLTY HLDGS LP 3.1 02/15/20300.1%
715SOUTHERN CAL EDISON 6.65 04/01/20290.1%
716BANCO SANTANDER SA 2.958 03/25/20310.1%
717ASTRAZENECA FINANCE LLC 4 03/02/20310.1%
718FLEX LTD 4.875 05/12/20300.1%
719SBA COMMUNICATIONS CORP 3.125 02/01/20290.1%
720CITIGROUP INC 3.98 03/20/20300.1%
721AMGEN INC 5.25 03/02/20300.1%
722SUMITOMO MITSUI FINL GRP 4.66 07/08/20310.1%
723ANHEUSER-BUSCH INBEV WOR 3.5 06/01/20300.1%
724FIFTH THIRD BANCORP 6.339 07/27/20290.1%
725PRUDENTIAL FUNDING ASIA 3.125 04/14/20300.1%
726BANK OF MONTREAL 3.803 12/15/20320.0%
727JABIL INC 3.6 01/15/20300.0%
728T-MOBILE USA INC 4.8 07/15/20280.0%
729BGC GROUP INC 6.6 06/10/20290.0%
730ONEOK INC/OK 4.55 07/15/20280.0%
731SOUTH BOW USA INFRA HLDS 5.026 10/01/20290.0%
732BAT CAPITAL CORP 6.343 08/02/20300.0%
733AT&T INC 4.1 02/15/20280.0%
734D.R. HORTON INC 1.4 10/15/20270.0%
735TOYOTA MOTOR CREDIT CORP 4.05 09/05/20280.0%
736GENERAL MOTORS FINL CO 3.6 06/21/20300.0%
737VALERO ENERGY CORP 5.15 02/15/20300.0%
738TORONTO-DOMINION BANK 4.783 12/17/20290.0%
739T-MOBILE USA INC 2.625 02/15/20290.0%
740COMCAST CORP 3.4 04/01/20300.0%
741PAYPAL HOLDINGS INC 2.85 10/01/20290.0%
742BAT CAPITAL CORP 2.259 03/25/20280.0%
743BOEING CO/THE 3.625 02/01/20310.0%
744DUKE ENERGY FLORIDA LLC 2.5 12/01/20290.0%
745BLUE OWL CREDIT INCOME 5.8 03/15/20300.0%
746NVIDIA CORP 2.85 04/01/20300.0%
747ROCKWELL AUTOMATION INC 1.75 08/15/20310.0%
748CHEVRON USA INC 4.05 08/13/20280.0%
749ORACLE CORP 4.45 09/26/20300.0%
750GENERAL MOTORS FINL CO 5.55 07/15/20290.0%
751TRANSCANADA PIPELINES 4.1 04/15/20300.0%
752APPLE INC 4.2 05/12/20300.0%
753INTERCONTINENTALEXCHANGE 4.35 06/15/20290.0%
754MORGAN STANLEY 5.173 01/16/20300.0%
755US BANCORP 1.375 07/22/20300.0%
756CATERPILLAR FINL SERVICE 4.375 08/16/20290.0%
757FORD MOTOR COMPANY 6.625 10/01/20280.0%
758WILLIS NORTH AMERICA INC 2.95 09/15/20290.0%
759PHILLIPS 66 CO 4.95 12/01/20270.0%
760TARGA RESOURCES CORP 4.9 09/15/20300.0%
761AMERICAN HONDA FINANCE 1.8 01/13/20310.0%
762NATWEST GROUP PLC 4.892 05/18/20290.0%
763PHILLIPS 66 2.15 12/15/20300.0%
764SUMITOMO MITSUI FINL GRP 1.902 09/17/20280.0%
765COMCAST CORP 2.65 02/01/20300.0%
766APPLE INC 1.25 08/20/20300.0%
767HSBC HOLDINGS PLC 5.286 11/19/20300.0%
768CROWN CASTLE INC 4.9 09/01/20290.0%
769QUALCOMM INC 1.3 05/20/20280.0%
770EQUINIX INC 3.2 11/18/20290.0%
771MARRIOTT INTERNATIONAL 2.85 04/15/20310.0%
772DIGITAL REALTY TRUST LP 3.6 07/01/20290.0%
773CITIGROUP INC 4.503 09/11/20310.0%
774FORD MOTOR CREDIT CO LLC 3.625 06/17/20310.0%
775HEALTHPEAK OP LLC 2.875 01/15/20310.0%
776WILLIAMS COMPANIES INC 4.8 11/15/20290.0%
777THERMO FISHER SCIENTIFIC 2.6 10/01/20290.0%
778MERCADOLIBRE INC 3.125 01/14/20310.0%
779DIAGEO CAPITAL PLC 2.375 10/24/20290.0%
780JUNIPER NETWORKS INC 2 12/10/20300.0%
781AMERICAN TOWER CORP 2.7 04/15/20310.0%
782CITIGROUP INC 4.075 04/23/20290.0%
783BANCO SANTANDER SA 3.306 06/27/20290.0%
784JPMORGAN CHASE & CO 1.953 02/04/20320.0%
785AT&T INC 2.75 06/01/20310.0%
786NATIONAL AUSTRALIA BK/NY 4.944 01/12/20280.0%
787HCA INC 3.375 03/15/20290.0%
788DEERE & COMPANY 5.375 10/16/20290.0%
789FLORIDA POWER & LIGHT CO 4.625 05/15/20300.0%
790ARCHER-DANIELS-MIDLAND C 3.25 03/27/20300.0%
791COPT DEFENSE PROP LP 2.75 04/15/20310.0%
792HALLIBURTON CO 2.92 03/01/20300.0%
793SIXTH STREET LENDING PAR 6.5 03/11/20290.0%
794HP INC 4.75 01/15/20280.0%
795EXPEDIA GROUP INC 3.8 02/15/20280.0%
796UNION PACIFIC CORP 2.375 05/20/20310.0%
797AUST & NZ BANKING GRP NY 4.362 06/18/20280.0%
798AMPHENOL CORP 5.05 04/05/20290.0%
799CENTERPOINT ENER HOUSTON 4.8 03/15/20300.0%
800APPALACHIAN POWER CO 2.7 04/01/20310.0%
801MORGAN STANLEY 1.794 02/13/20320.0%
802SUMITOMO MITSUI FINL GRP 1.71 01/12/20310.0%
803EQUINIX INC 2.15 07/15/20300.0%
804PROCTER & GAMBLE CO/THE 1.95 04/23/20310.0%
805BROADRIDGE FINANCIAL SOL 2.6 05/01/20310.0%
806CITIBANK NA 4.838 08/06/20290.0%
807IDEX CORP 2.625 06/15/20310.0%
808ALTRIA GROUP INC 3.4 05/06/20300.0%
809ONCOR ELECTRIC DELIVERY 3.7 11/15/20280.0%
810VERISIGN INC 2.7 06/15/20310.0%
811ELEVANCE HEALTH INC 2.55 03/15/20310.0%
812PUBLIC STORAGE OP CO 2.3 05/01/20310.0%
813CON EDISON CO OF NY INC 2.4 06/15/20310.0%
814ING GROEP NV 2.727 04/01/20320.0%
815NXP BV/NXP FDG/NXP USA 2.5 05/11/20310.0%
816WILLIAMS COMPANIES INC 5.3 08/15/20280.0%
817GENERAL MOTORS FINL CO 2.7 06/10/20310.0%
818AMGEN INC 2.3 02/25/20310.0%
819TEXTRON INC 2.45 03/15/20310.0%
820ILLUMINA INC 2.55 03/23/20310.0%
821GENERAL DYNAMICS CORP 2.25 06/01/20310.0%
822EXTRA SPACE STORAGE LP 2.55 06/01/20310.0%
823AMERICAN EXPRESS CO 5.282 07/27/20290.0%
824RUSH OBLIGATED GROUP 3.922 11/15/20290.0%
825EQUINIX INC 2.5 05/15/20310.0%
826US BANCORP 5.384 01/23/20300.0%
827SYSCO CORPORATION 2.4 02/15/20300.0%
828AMERICAN WATER CAPITAL C 2.3 06/01/20310.0%
829BALTIMORE GAS & ELECTRIC 2.25 06/15/20310.0%
830SANTANDER UK GROUP HLDGS 4.858 09/11/20300.0%
831CAMDEN PROPERTY TRUST 3.15 07/01/20290.0%
832CROWN CASTLE INC 2.25 01/15/20310.0%
833JPMORGAN CHASE & CO 4.493 03/24/20310.0%
834MARTIN MARIETTA MATERIAL 2.4 07/15/20310.0%
835BON SECOURS MERCY 4.302 07/01/20280.0%
836HANOVER INSURANCE GROUP 2.5 09/01/20300.0%
837LEIDOS INC 2.3 02/15/20310.0%
838LOEWS CORP 3.2 05/15/20300.0%
839TELEFONICA EUROPE BV 8.25 09/15/20300.0%
840BANK OF NOVA SCOTIA 4.338 09/15/20310.0%
841REGENERON PHARMACEUTICAL 1.75 09/15/20300.0%
842TOYOTA MOTOR CREDIT CORP 4.55 08/09/20290.0%
843ALLEGHANY CORP 3.625 05/15/20300.0%
844BROWN & BROWN INC 2.375 03/15/20310.0%
845BARCLAYS PLC 4.972 05/16/20290.0%
846FIDELITY NATL FINANCIAL 2.45 03/15/20310.0%
847BANK OF NY MELLON CORP 1.65 01/28/20310.0%
848ONCOR ELECTRIC DELIVERY 5.75 03/15/20290.0%
849CHEVRON CORP 2.236 05/11/20300.0%
850TRUIST BANK 2.25 03/11/20300.0%
851GENERAL MOTORS FINL CO 5.85 04/06/20300.0%
852FIRST AMERICAN FINANCIAL 4 05/15/20300.0%
853GOLUB CAPITAL CAP FND 5.875 05/01/20300.0%
854FIRST INDUSTRIAL LP 5.25 01/15/20310.0%
855KENVUE INC 5 03/22/20300.0%
856MASCO CORP 2 02/15/20310.0%
857MPLX LP 2.65 08/15/20300.0%
858CVS HEALTH CORP 1.875 02/28/20310.0%
859CROWN CASTLE INC 2.1 04/01/20310.0%
860OHIO POWER COMPANY 1.625 01/15/20310.0%
861NEXTERA ENERGY CAPITAL 6.7 09/01/20540.0%
862TYCO ELECTRONICS GROUP S 4.625 02/01/20300.0%
863CHARLES SCHWAB CORP 5.643 05/19/20290.0%
864DUKE ENERGY CAROLINAS 2.55 04/15/20310.0%
865ROPER TECHNOLOGIES INC 1.75 02/15/20310.0%
866BECTON DICKINSON & CO 1.957 02/11/20310.0%
867NOMURA HOLDINGS INC 4.904 07/01/20300.0%
868PROLOGIS LP 1.625 03/15/20310.0%
869PNC FINANCIAL SERVICES 4.899 05/13/20310.0%
870HP ENTERPRISE CO 5.25 07/01/20280.0%
871BANCO SANTANDER SA 4.551 11/06/20300.0%
872SUMITOMO MITSUI FINL GRP 2.13 07/08/20300.0%
873AMERICAN TOWER CORP 5.25 07/15/20280.0%
874PNC FINANCIAL SERVICES 3.45 04/23/20290.0%
875HONEYWELL INTERNATIONAL 1.75 09/01/20310.0%
876AMERICAN ELECTRIC POWER 5.2 01/15/20290.0%
877GOLDMAN SACHS PRIVATE CR 5.05 02/23/20280.0%
878DTE ENERGY CO 5.2 04/01/20300.0%
879APPLIED MATERIALS INC 4.8 06/15/20290.0%
880UNITEDHEALTH GROUP INC 5.3 02/15/20300.0%
881MORGAN STANLEY 2.484 09/16/20360.0%
882BAXTER INTERNATIONAL INC 1.73 04/01/20310.0%
883GOLUB CAPITAL BDC 6 07/15/20290.0%
884US BANCORP 5.083 05/15/20310.0%
885NOMURA HOLDINGS INC 4.996 06/29/20290.0%
886MIZUHO FINANCIAL GROUP 4.254 09/11/20290.0%
887ROYAL BANK OF CANADA 3.995 11/03/20280.0%
888PNC FINANCIAL SERVICES 4.075 01/26/20290.0%
889TRUIST BANK 4.144 01/27/20290.0%
890MAPLE PARENT HLDS CO 5.05 03/26/20310.0%
891ASTRAZENECA FINANCE LLC 4.9 03/03/20300.0%
892CONOCOPHILLIPS COMPANY 4.7 01/15/20300.0%
893GENERAL MOTORS CO 6.8 10/01/20270.0%
894BLACKSTONE PRIVATE CRE 5.25 04/01/20300.0%
895JEFFERIES FIN GROUP INC 4.15 01/23/20300.0%
896ENERGY TRANSFER LP 5.2 04/01/20300.0%
897NEXTERA ENERGY CAPITAL 5 02/28/20300.0%
898JOHN DEERE CAPITAL CORP 4.55 06/05/20300.0%
899STEEL DYNAMICS INC 3.45 04/15/20300.0%
900THERMO FISHER SCIENTIFIC 5 01/31/20290.0%
901OTIS WORLDWIDE CORP 2.565 02/15/20300.0%
902TOTALENERGIES CAP INTL 2.829 01/10/20300.0%
903ING GROEP NV 5.066 03/25/20310.0%
904BHP BILLITON FIN USA LTD 4.75 02/28/20280.0%
905PNC FINANCIAL SERVICES 5.354 12/02/20280.0%
906NATIONAL AUSTRALIA BK/NY 4.534 06/13/20300.0%
907PNC FINANCIAL SERVICES 5.492 05/14/20300.0%
908OSHKOSH CORP 3.1 03/01/20300.0%
909AMGEN INC 1.65 08/15/20280.0%
910NEWMONT / NEWCREST FIN 3.25 05/13/20300.0%
911AT&T INC 4.7 08/15/20300.0%
912TRUIST FINANCIAL CORP 5.071 05/20/20310.0%
913LINCOLN NATIONAL CORP 3.4 01/15/20310.0%
914MARRIOTT INTERNATIONAL 4.8 03/15/20300.0%
915CARRIER GLOBAL CORP 2.722 02/15/20300.0%
916NORTHROP GRUMMAN CORP 4.6 02/01/20290.0%
917TRUIST FINANCIAL CORP 4.68 04/23/20320.0%
918MCKESSON CORP 3.95 02/16/20280.0%
919OMNICOM GROUP INC 4.75 03/30/20300.0%
920JPMORGAN CHASE & CO 2.522 04/22/20310.0%
921ESSEX PORTFOLIO LP 1.65 01/15/20310.0%
922CHEVRON USA INC 4.687 04/15/20300.0%
923QUALCOMM INC 2.15 05/20/20300.0%
924BANCO SANTANDER SA 5.565 01/17/20300.0%
925MITSUBISHI UFJ FIN GRP 2.048 07/17/20300.0%
926ROYAL BANK OF CANADA 4.97 05/02/20310.0%
927XILINX INC 2.375 06/01/20300.0%
928COMMONWEALTH BK AUSTR NY 4.423 03/14/20280.0%
929TOYOTA MOTOR CORP 4.45 06/30/20300.0%
930UL SOLUTIONS INC 6.5 10/20/20280.0%
931RALPH LAUREN CORP 2.95 06/15/20300.0%
932PHILIP MORRIS INTL INC 4.875 02/15/20280.0%
933EDWARDS LIFESCIENCES COR 4.3 06/15/20280.0%
934APPLE INC 3.25 08/08/20290.0%
935GOLDMAN SACHS GROUP INC 3.8 03/15/20300.0%
936UNITED AIR 2020-1 A PTT 5.875 10/15/20270.0%
937UNITEDHEALTH GROUP INC 4.25 01/15/20290.0%
938CANADIAN IMPERIAL BANK 4.857 03/30/20290.0%
939RADIAN GROUP INC 6.2 05/15/20290.0%
940SOUTHWEST AIRLINES CO 2.625 02/10/20300.0%
941BARCLAYS PLC 4.942 09/10/20300.0%
942SALESFORCE INC 1.5 07/15/20280.0%
943GLOBE LIFE INC 4.55 09/15/20280.0%
944BAT INTL FINANCE PLC 5.931 02/02/20290.0%
945AMERICAN WATER CAPITAL C 3.75 09/01/20280.0%
946REGAL REXNORD CORP 6.3 02/15/20300.0%
947HIGHWOODS REALTY LP 3.05 02/15/20300.0%
948GOLUB CAPITAL BDC 7.05 12/05/20280.0%
949STEEL DYNAMICS INC 1.65 10/15/20270.0%
950WELLTOWER OP LLC 4.25 04/15/20280.0%
951REGIONS BANKS/BIRMGHM AL 4.755 07/27/20290.0%
952FORD MOTOR CREDIT CO LLC 2.9 02/16/20280.0%
953NATWEST GROUP PLC 6.475 06/01/20340.0%
954FREEPORT-MCMORAN INC 4.625 08/01/20300.0%
955AMRIZE FINANCE US LLC 4.7 04/07/20280.0%
956BANCO SANTANDER SA 6.607 11/07/20280.0%
957ONCOR ELECTRIC DELIVERY 4.3 05/15/20280.0%
958SUMITOMO MITSUI FINL GRP 4.306 10/16/20280.0%
959FIRST HORIZON CORP 5.514 03/07/20310.0%
960WESTPAC BANKING CORP 2.668 11/15/20350.0%
961ALLY FINANCIAL INC 5.737 05/15/20290.0%
962REGIONS FINANCIAL CORP 5.722 06/06/20300.0%
963ENTERPRISE PRODUCTS OPER 4.3 06/20/20280.0%
964US BANCORP 5.1 07/23/20300.0%
965CVS HEALTH CORP 1.75 08/21/20300.0%
966WRKCO INC 3.9 06/01/20280.0%
967ABB FINANCE USA INC 3.8 04/03/20280.0%
968DTE ENERGY CO 5.1 03/01/20290.0%
969GENERAL MOTORS FINL CO 5.8 01/07/20290.0%
970JOHN DEERE CAPITAL CORP 1.5 03/06/20280.0%
971NOVARTIS CAPITAL CORP 3.9 11/05/20280.0%
972JOHN DEERE CAPITAL CORP 4.7 06/10/20300.0%
973WALMART INC 4.35 04/28/20300.0%
974MERCK & CO INC 1.45 06/24/20300.0%
975CONNECTICUT LIGHT & PWR 4.95 01/15/20300.0%
976FEDEX FREIGHT HOLDING CO 4.3 03/15/20290.0%
977ALPHABET INC 4 05/15/20300.0%
978NATWEST GROUP PLC 4.964 08/15/20300.0%
979JOHNSON & JOHNSON 4.8 06/01/20290.0%
980BERKSHIRE HATHAWAY ENERG 3.7 07/15/20300.0%
981BROADCOM INC 4.35 02/15/20300.0%
982ROYAL BANK OF CANADA 4.305 11/03/20310.0%
983BAKER HUGHES LLC/CO-OBL 4.486 05/01/20300.0%
984SYNCHRONY FINANCIAL 5.15 03/19/20290.0%
985GENERAL MILLS INC 5.5 10/17/20280.0%
986BROWN & BROWN INC 4.9 06/23/20300.0%
987AERCAP IRELAND CAP/GLOBA 4.125 02/28/20290.0%
988BLACKROCK FINANCE INC 1.9 01/28/20310.0%
989ROPER TECHNOLOGIES INC 4.25 09/15/20280.0%
990NORTHERN TRUST CORP 3.65 08/03/20280.0%
991FORD MOTOR CREDIT CO LLC 6.8 05/12/20280.0%
992IBM CORP 1.95 05/15/20300.0%
993PUBLIC SERVICE ENTERPRIS 5.2 04/01/20290.0%
994DELTA AIR LINES INC 4.95 07/10/20280.0%
995CITIGROUP INC 5.592 11/19/20340.0%
996AUGUSTA SPINCO CORPORATI 4.398 03/23/20290.0%
997MARSH & MCLENNAN COS INC 4.65 03/15/20300.0%
998WELLTOWER OP LLC 2.05 01/15/20290.0%
999TORONTO-DOMINION BANK 5.146 09/10/20340.0%
1000MASTERCARD INC 3.35 03/26/20300.0%
1001EXXON MOBIL CORPORATION 2.44 08/16/20290.0%
1002EXELON CORP 5.15 03/15/20280.0%
1003TRUIST FINANCIAL CORP 5.435 01/24/20300.0%
1004CVS HEALTH CORP 3.25 08/15/20290.0%
1005LLOYDS BANKING GROUP PLC 5.871 03/06/20290.0%
1006SANTANDER UK GROUP HLDGS 5.694 04/15/20310.0%
1007CATERPILLAR FINL SERVICE 4.1 08/15/20280.0%
1008COCA-COLA CO/THE 1 03/15/20280.0%
1009ELEVANCE HEALTH INC 2.25 05/15/20300.0%
1010PROLOGIS LP 4.875 06/15/20280.0%
1011CENTERPOINT ENERGY INC 2.95 03/01/20300.0%
1012CHARLES SCHWAB CORP 3.25 05/22/20290.0%
1013KINDER MORGAN INC/DELAWA 5.15 06/01/20300.0%
1014EASTMAN CHEMICAL CO 5 08/01/20290.0%
10153M COMPANY 3.375 03/01/20290.0%
1016BLUE OWL ROCK CAPITAL CORP 6.2 07/15/20300.0%
1017GATX CORP 4.7 04/01/20290.0%
1018REALTY INCOME CORP 2.1 03/15/20280.0%
1019STRYKER CORP 4.7 02/10/20280.0%
1020T-MOBILE USA INC 4.85 01/15/20290.0%
1021KINDER MORGAN INC/DELAWA 5 02/01/20290.0%
1022PACCAR FINANCIAL CORP 4.55 03/03/20280.0%
1023BOSTON PROPERTIES LP 3.4 06/21/20290.0%
1024COCA-COLA CO/THE 1.5 03/05/20280.0%
1025IBM CORP 4.65 02/10/20280.0%
1026DARTMOUTH COLLEGE 4.273 06/01/20300.0%
1027BANK OF NOVA SCOTIA 4.932 02/14/20290.0%
1028BP CAP MARKETS AMERICA 1.749 08/10/20300.0%
1029FORD MOTOR CREDIT CO LLC 2.9 02/10/20290.0%
1030DIAGEO CAPITAL PLC 3.875 05/18/20280.0%
1031STRYKER CORP 4.25 09/11/20290.0%
1032ALPHABET INC 3.875 11/15/20280.0%
1033CAPITAL ONE NA 4.65 09/13/20280.0%
1034VONTIER CORP 2.4 04/01/20280.0%
1035NETFLIX INC 5.875 11/15/20280.0%
1036NATIONAL AUSTRALIA BK/NY 4.148 01/13/20310.0%
1037HSBC HOLDINGS PLC 2.848 06/04/20310.0%
1038PPG INDUSTRIES INC 2.55 06/15/20300.0%
1039TOYOTA MOTOR CREDIT CORP 5.45 11/10/20270.0%
1040REALTY INCOME CORP 3.4 01/15/20300.0%
1041WP CAREY INC 3.85 07/15/20290.0%
1042JOHN DEERE CAPITAL CORP 4.9 03/03/20280.0%
1043META PLATFORMS INC 4.3 08/15/20290.0%
1044ELI LILLY & CO 3.375 03/15/20290.0%
1045PEPSICO INC 4.45 05/15/20280.0%
1046PROCTER & GAMBLE CO/THE 1.2 10/29/20300.0%
1047TOYOTA MOTOR CREDIT CORP 5.05 05/16/20290.0%
1048NOVARTIS CAPITAL CORP 2.2 08/14/20300.0%
1049AERCAP IRELAND CAP/GLOBA 5.75 06/06/20280.0%
1050CANADIAN IMPERIAL BANK 5.26 04/08/20290.0%
1051STARBUCKS CORP 2.55 11/15/20300.0%
1052BOEING CO/THE 3.25 02/01/20280.0%
1053TEXAS INSTRUMENTS INC 2.9 11/03/20270.0%
1054MERCK & CO INC 1.9 12/10/20280.0%
1055PEPSICO INC 2.75 03/19/20300.0%
1056AMGEN INC 3 02/22/20290.0%
1057ING GROEP NV 4.05 04/09/20290.0%
1058ING GROEP NV 4.858 03/25/20290.0%
1059TOYOTA MOTOR CREDIT CORP 3.75 01/12/20280.0%
1060LLOYDS BANKING GROUP PLC 3.574 11/07/20280.0%
1061AERCAP IRELAND CAP/GLOBA 4.625 09/10/20290.0%
1062WASTE MANAGEMENT INC 3.15 11/15/20270.0%
1063PROLOGIS LP 1.25 10/15/20300.0%
1064CISCO SYSTEMS INC 4.55 02/24/20280.0%
1065KILROY REALTY LP 4.25 08/15/20290.0%
1066OWENS CORNING 3.95 08/15/20290.0%
1067LOWE'S COS INC 1.7 09/15/20280.0%
1068VENTAS REALTY LP 4.4 01/15/20290.0%
1069CENCORA INC 2.8 05/15/20300.0%
1070BP CAPITAL MARKETS PLC 3.723 11/28/20280.0%
1071CARDINAL HEALTH INC 5 11/15/20290.0%
1072PFIZER INC 3.875 11/15/20270.0%
1073HUMANA INC 3.7 03/23/20290.0%
1074NASDAQ INC 1.65 01/15/20310.0%
1075ENTERGY CORP 7.125 12/01/20540.0%
1076EXPEDIA GROUP INC 3.25 02/15/20300.0%
1077LOWE'S COS INC 3.65 04/05/20290.0%
1078JOHNSON & JOHNSON 4.7 03/01/20300.0%
1079TOYOTA MOTOR CREDIT CORP 4.65 01/05/20290.0%
1080PHILIP MORRIS INTL INC 4.625 11/01/20290.0%
1081CANADIAN NATL RAILWAY 6.9 07/15/20280.0%
1082BAKER HUGHES LLC/CO-OBL 3.138 11/07/20290.0%
1083ENBRIDGE INC 6.2 11/15/20300.0%
1084ORACLE CORP 4.65 05/06/20300.0%
1085ENTERPRISE PRODUCTS OPER 5.375 02/15/20780.0%
1086ONEOK INC/OK 6.35 01/15/20310.0%
1087RYDER SYSTEM INC 5 03/15/20300.0%
1088JPMORGAN CHASE & CO 1.764 11/19/20310.0%
1089AMPHENOL CORP 4.375 06/12/20280.0%
1090DELL INT LLC / EMC CORP 5 04/01/20300.0%
1091M&T BANK CORPORATION 4.833 01/16/20290.0%
1092M&T BANK CORPORATION 5.295 04/18/20360.0%
1093BANK OF MONTREAL 4.879 06/02/20320.0%
1094GENERAL MOTORS CO 5.35 04/15/20280.0%
1095ORACLE CORP 4.5 05/06/20280.0%
1096TARGET CORP 3.375 04/15/20290.0%
1097LAM RESEARCH CORP 1.9 06/15/20300.0%
1098BRISTOL-MYERS SQUIBB CO 5.75 02/01/20310.0%
1099AMERICAN TOWER CORP 2.9 01/15/20300.0%
1100COCA-COLA CO/THE 1.65 06/01/20300.0%
1101FLEX LTD 6 01/15/20280.0%
1102TEVA PHARM FIN IV 5.75 12/01/20300.0%
1103REALTY INCOME CORP 3.65 01/15/20280.0%
1104ELI LILLY & CO 4.75 02/12/20300.0%
1105NOMURA HOLDINGS INC 2.679 07/16/20300.0%
1106DUKE ENERGY CORP 4.3 03/15/20280.0%
1107REPUBLIC SERVICES INC 4.875 04/01/20290.0%
1108CNH INDUSTRIAL CAP LLC 5.1 04/20/20290.0%
1109PEPSICO INC 4.1 01/15/20290.0%
1110CAPITAL ONE FINANCIAL CO 3.8 01/31/20280.0%
1111NOVARTIS CAPITAL CORP 3.8 09/18/20290.0%
1112TRANSCANADA PIPELINES 7 06/01/20650.0%
1113CVS HEALTH CORP 5.55 06/01/20310.0%
1114ENERGY TRANSFER LP 5.55 02/15/20280.0%
1115UNITEDHEALTH GROUP INC 5.25 02/15/20280.0%
1116ACCENTURE CAPITAL INC 3.9 10/04/20270.0%
1117GENERAL MOTORS CO 5.4 10/15/20290.0%
1118SIXTH STREET LENDING PAR 5.75 01/15/20300.0%
1119HORACE MANN EDUCATORS CO 7.25 09/15/20280.0%
1120EDISON INTERNATIONAL 5 05/05/20280.0%
1121UNITEDHEALTH GROUP INC 4.7 04/15/20290.0%
1122MERCK & CO INC 4.3 05/22/20280.0%
1123BP CAP MARKETS AMERICA 4.868 11/25/20290.0%
1124DOW CHEMICAL CO/THE 4.8 11/30/20280.0%
1125FIDELITY NATL INFO SERV 2.25 03/01/20310.0%
1126BANK OF MONTREAL 4.547 06/02/20290.0%
1127CANADIAN IMPERIAL BANK 4.723 06/16/20290.0%
1128TRUIST FINANCIAL CORP 4.873 01/26/20290.0%
1129COOPERAT RABOBANK UA/NY 4.345 06/09/20280.0%
1130EQT CORP 5 01/15/20290.0%
1131MIZUHO FINANCIAL GROUP 5.098 05/13/20310.0%
1132CHARLES SCHWAB CORP 4.744 05/21/20300.0%
1133VISA INC 1.1 02/15/20310.0%
1134PINNACLE WEST CAPITAL 4.65 06/01/20290.0%
1135TORONTO-DOMINION BANK 4.109 10/13/20280.0%
1136FORD MOTOR CREDIT CO LLC 5.8 03/08/20290.0%
1137OTIS WORLDWIDE CORP 4.488 05/07/20290.0%
1138NUTRIEN LTD 4.9 03/27/20280.0%
1139SANTANDER HOLDINGS USA 5.04 06/05/20300.0%
1140MORGAN STANLEY 4.555 04/10/20300.0%
1141PEPSICO INC 3 10/15/20270.0%
1142SUMISHO AIR LEASE CORP 4.625 10/01/20280.0%
1143GILEAD SCIENCES INC 4.4 05/20/20290.0%
1144CONSTELLATION BRANDS INC 4.8 05/01/20300.0%
1145CONSTELLATION EN GEN LLC 3.9 01/08/20280.0%
1146TORONTO-DOMINION BANK 3.913 01/13/20280.0%
1147COOPERAT RABOBANK UA/NY 3.743 01/14/20280.0%
1148ARES CAPITAL CORP 5.55 01/15/20300.0%
1149CATERPILLAR FINL SERVICE 3.7 01/10/20280.0%
1150MSD INVESTMENT CORP 6.25 05/31/20300.0%
1151CATERPILLAR FINL SERVICE 4.3 05/15/20290.0%
1152AMERICAN HONDA FINANCE 4.8 07/06/20290.0%
1153MITSUBISHI UFJ FIN GRP 5.258 04/17/20300.0%
1154PHILIP MORRIS INTL INC 3.875 10/27/20280.0%
1155GOLDMAN SACHS PRIVATE CR 5.375 01/31/20290.0%
1156MOBILITY GLOBAL INC 5.45 06/15/20310.0%
1157KEURIG DR PEPPER INC 4.597 05/25/20280.0%
1158GLOBAL PAYMENTS INC 4.55 03/15/20280.0%
1159PACIFICORP 5.3 02/15/20310.0%
1160AMERICAN EXPRESS CO 4.731 04/25/20290.0%
1161MAREX GROUP PLC 5.68 04/21/20310.0%
1162BERKSHIRE HATHAWAY ENERG 3.25 04/15/20280.0%
1163WALT DISNEY COMPANY/THE 3.8 03/22/20300.0%
1164ECOLAB INC 4.8 06/15/20310.0%
11653M COMPANY 4.8 03/15/20300.0%
1166APPLIED MATERIALS INC 1.75 06/01/20300.0%
1167SPIRE INC 6.25 06/01/20560.0%
1168AMCOR FLEXIBLES NORTH AM 5.1 03/17/20300.0%
1169STEEL DYNAMICS INC 4 12/15/20280.0%
1170CONSTELLATION BRANDS INC 4.85 05/06/20310.0%
1171SANTANDER UK GROUP HLDGS 3.823 11/03/20280.0%
1172AMERICAN HONDA FINANCE 4.15 01/08/20290.0%
1173JOHN DEERE CAPITAL CORP 4.375 10/15/20300.0%
1174HP ENTERPRISE CO 4.6 03/23/20290.0%
1175HYDRO ONE INC 4.75 05/30/20310.0%
1176CANADIAN IMPERIAL BANK 5.051 06/16/20320.0%
1177INTUIT INC 4.95 06/15/20310.0%
1178NOMURA HOLDINGS INC 5.166 07/14/20310.0%
1179COMMONWEALTH BK AUSTR NY 4.355 03/27/20290.0%
1180VISA INC 2.05 04/15/20300.0%
1181DEERE FUNDING CANADA COR 4.85 07/15/20310.0%
1182PROCTER & GAMBLE CO/THE 4.05 05/01/20300.0%
1183STARBUCKS CORP 3.5 03/01/20280.0%
1184AIRBNB INC 4.4 03/16/20290.0%
1185REALTY INCOME CORP 4.85 03/15/20300.0%
1186HOWMET AEROSPACE INC 3 01/15/20290.0%
1187COOPERAT RABOBANK UA/NY 4.322 04/01/20290.0%
1188BANCO BILBAO VIZCAYA ARG 4.968 05/08/20310.0%
1189MAPLE PARENT HLDS CO 4.75 03/26/20290.0%
1190ELEVANCE HEALTH INC 4 09/15/20280.0%
1191AMERICAN HONDA FINANCE 5.05 07/08/20310.0%
1192ESTEE LAUDER CO INC 4.375 05/15/20280.0%
1193BANK OF NOVA SCOTIA 4.247 02/02/20300.0%
1194GILEAD SCIENCES INC 4.6 05/20/20310.0%
1195BROOKFIELD ASSET MANAGEM 4.832 04/15/20310.0%
1196CHARTER COMM OPT LLC/CAP 4.2 03/15/20280.0%
1197GE HEALTHCARE TECH INC 4.8 01/15/20310.0%
1198CATERPILLAR FINL SERVICE 4.5 05/15/20310.0%
1199SCHLUMBERGER INVESTMENT 4.55 05/07/20310.0%
1200HCA INC 4.7 05/15/20310.0%
1201SANTANDER UK GROUP HLDGS 4.32 09/22/20290.0%
1202EMERA US FINANCE LLC 4.5 04/01/20290.0%
1203HOME DEPOT INC 4.75 06/25/20290.0%
1204KELLANOVA 2.1 06/01/20300.0%
1205AMCOR FLEXIBLES NORTH AM 4.25 03/08/20290.0%
1206PHILIP MORRIS INTL INC 3.375 08/15/20290.0%
1207JEFFERIES FIN GROUP INC 5.125 04/28/20310.0%
1208PVH CORP 5.5 06/13/20300.0%
1209PUBLIC SERVICE COLORADO 4.15 03/13/20290.0%
1210ENTERPRISE PRODUCTS OPER 3.125 07/31/20290.0%
1211ICON INVESTMENTS SIX DAC 5.849 05/08/20290.0%
1212SOUTHWEST GAS CORP 5.8 12/01/20270.0%
1213SUMISHO AIR LEASE CORP 4.5 03/24/20290.0%
1214BRISTOL-MYERS SQUIBB CO 4.9 02/22/20290.0%
1215PACIFICORP 4.25 03/15/20290.0%
1216VODAFONE GROUP PLC 4.8 06/18/20310.0%
1217CHARLES SCHWAB CORP 4.343 11/14/20310.0%
1218PFIZER INC 4.2 11/15/20300.0%
1219PINNACLE BANK TN 5.957 01/15/20360.0%
1220JOHN DEERE CAPITAL CORP 3.9 03/09/20290.0%
1221TARGA RESOURCES CORP 4.35 04/15/20310.0%
1222ENTERGY TEXAS INC 4 03/30/20290.0%
1223CANADIAN PACIFIC RR CO 4 03/15/20290.0%
1224LEIDOS INC 4.1 03/15/20290.0%
1225CATERPILLAR FINL SERVICE 3.75 02/23/20290.0%
1226MPLX LP 4.8 02/15/20310.0%
1227NISOURCE INC 5.75 07/15/20560.0%
1228WASTE MANAGEMENT INC 4.625 02/15/20300.0%
1229SHELL FINANCE US INC 4.125 11/06/20300.0%
1230VISTRA OPERATIONS CO LLC 4.55 10/30/20280.0%
1231BLOCK FINANCIAL LLC 3.875 08/15/20300.0%
1232MITSUBISHI UFJ FIN GRP 3.741 03/07/20290.0%
1233TARGA RESOURCES CORP 6.15 03/01/20290.0%
1234ENBRIDGE INC 3.125 11/15/20290.0%
1235DUKE ENERGY FLORIDA LLC 4.2 12/01/20300.0%
1236BROADCOM INC 4.8 04/15/20280.0%
1237MCDONALD'S CORP 4.4 02/12/20310.0%
1238ENBRIDGE INC 4.85 03/27/20310.0%
1239EQUIFAX INC 5.1 12/15/20270.0%
1240GENERAL MOTORS FINL CO 4.6 01/08/20310.0%
1241NORTH HAVEN PRIVATE INC 5.75 02/01/20300.0%
1242VISA INC 4.1 02/12/20310.0%
1243STORE CAPITAL LLC 4.95 02/11/20310.0%
1244PHILIP MORRIS INTL INC 4 10/29/20300.0%
1245PROGRESSIVE CORP 4.6 03/26/20310.0%
1246AIRBNB INC 4.65 03/16/20310.0%
1247TOYOTA MOTOR CREDIT CORP 4.2 01/10/20310.0%
1248AMAZON.COM INC 4.55 12/01/20270.0%
1249AMERICAN HONDA FINANCE 4.45 01/08/20310.0%
1250CONSTELLATION EN GEN LLC 4.4 01/15/20310.0%
1251SIMON PROPERTY GROUP LP 4.3 01/15/20310.0%
1252BLUE OWL TECHNOLOGY FINA 6.125 01/23/20310.0%
1253AUGUSTA SPINCO CORPORATI 4.656 03/23/20310.0%
1254BOSTON SCIENTIFIC CORP 2.65 06/01/20300.0%
1255JACOBS SOLUTIONS INC 4.75 03/03/20310.0%
1256TOYOTA MOTOR CREDIT CORP 4.35 10/08/20270.0%
1257PUBLIC SERVICE EL & GAS 3.7 05/01/20280.0%
1258GATX CORP 3.5 03/15/20280.0%
1259WISCONSIN PUBLIC SERVICE 4.25 01/15/20310.0%
1260DUKE ENERGY CORP 3.4 06/15/20290.0%
1261SIMON PROPERTY GROUP LP 4.375 10/01/20300.0%
1262VERIZON COMMUNICATIONS 3.15 03/22/20300.0%
1263DEUTSCHE BANK NY 4.725 02/06/20320.0%
1264SUMISHO AIR LEASE CORP 4.85 03/24/20310.0%
1265MERCK & CO INC 4.3 05/17/20300.0%
1266THERMO FISHER SCIENTIFIC 4.215 02/12/20310.0%
1267IBM CORP 4.3 02/03/20310.0%
1268LAS VEGAS SANDS CORP 5.625 06/15/20280.0%
1269ALLSTATE CORP 1.45 12/15/20300.0%
1270SOUTHERN CO 5.5 03/15/20290.0%
1271SOUTHERN POWER CO 4.25 10/01/20300.0%
1272EASTMAN CHEMICAL CO 4.5 02/20/20310.0%
1273KRAFT HEINZ FOODS CO 4.25 03/01/20310.0%
1274EQUINIX ASIA FIN CORP 4.4 03/15/20310.0%
1275ELI LILLY & CO 4.5 02/09/20290.0%
1276PROCTER & GAMBLE CO/THE 4.35 01/29/20290.0%
1277PUBLIC STORAGE OP CO 1.95 11/09/20280.0%
1278VALERO ENERGY PARTNERS 4.5 03/15/20280.0%
1279AMERICAN HONDA FINANCE 4.6 04/17/20300.0%
1280DEERE & COMPANY 3.1 04/15/20300.0%
1281PEPSICO INC 4.45 02/07/20280.0%
1282GENERAL MILLS INC 2.875 04/15/20300.0%
1283CRH SMW FINANCE DAC 5.2 05/21/20290.0%
1284COCA-COLA CONSOLIDATED 5.25 06/01/20290.0%
1285BROADCOM INC 4 04/15/20290.0%
1286GLOBAL PAYMENTS INC 2.9 05/15/20300.0%
1287BAIDU INC 4.875 11/14/20280.0%
1288STRYKER CORP 4.85 02/10/20300.0%
1289CROWN CASTLE INC 3.8 02/15/20280.0%
1290GLOBAL PAYMENTS INC 3.2 08/15/20290.0%
1291PNC FINANCIAL SERVICES 5.222 01/29/20310.0%
1292DIAMONDBACK ENERGY INC 3.5 12/01/20290.0%
1293PARKER-HANNIFIN CORP 4.5 09/15/20290.0%
1294ALTRIA GROUP INC 4.875 02/04/20280.0%
1295ADOBE INC 4.8 04/04/20290.0%
1296JOHN DEERE CAPITAL CORP 2.8 07/18/20290.0%
1297HOME DEPOT INC 3.9 12/06/20280.0%
1298COOPERAT RABOBANK UA/NY 5.336 09/25/20310.0%
1299SANTANDER HOLDINGS USA 7.66 11/09/20310.0%
1300ELI LILLY & CO 4 10/15/20280.0%
1301NETFLIX INC 6.375 05/15/20290.0%
1302EATON CAPITAL ULC 4.45 05/09/20300.0%
1303WEIBO CORP 3.375 07/08/20300.0%
1304BOSTON PROPERTIES LP 4.5 12/01/20280.0%
1305NEXTERA ENERGY CAPITAL 4.8 12/01/20770.0%
1306CBRE SERVICES INC 5.5 04/01/20290.0%
1307NEXTERA ENERGY CAPITAL 5.05 03/15/20300.0%
1308BECTON DICKINSON & CO 4.693 02/13/20280.0%
1309NEXTERA ENERGY CAPITAL 6.375 08/15/20550.0%
1310LOWE'S COS INC 1.7 10/15/20300.0%
1311ANGLOGOLD HOLDINGS PLC 3.75 10/01/20300.0%
1312SANDS CHINA LTD 5.4 08/08/20280.0%
1313IBM CORP 4.8 02/10/20300.0%
1314AMERICAN TOWER CORP 5.8 11/15/20280.0%
1315TORONTO-DOMINION BANK 5.156 01/10/20280.0%
1316REGAL REXNORD CORP 6.05 04/15/20280.0%
1317DELL INT LLC / EMC CORP 4.75 04/01/20280.0%
1318PROLOGIS LP 1.75 02/01/20310.0%
1319BANK OF MONTREAL 5.717 09/25/20280.0%
1320IBM CORP 4 02/03/20290.0%
1321SANTANDER UK GROUP HLDGS 6.534 01/10/20290.0%
1322NETAPP INC 2.7 06/22/20300.0%
1323SHELL FINANCE US INC 2.375 11/07/20290.0%
1324CIGNA GROUP/THE 2.4 03/15/20300.0%
1325NISOURCE INC 3.6 05/01/20300.0%
1326EXPAND ENERGY CORP 5.375 02/01/20290.0%
1327PAYPAL HOLDINGS INC 2.3 06/01/20300.0%
1328ARES STRATEGIC INCOME FU 6.35 08/15/20290.0%
1329JPMORGAN CHASE & CO 4.505 10/22/20280.0%
1330PACIFIC GAS & ELECTRIC 3.25 06/01/20310.0%
1332SIMON PROPERTY GROUP LP 1.75 02/01/20280.0%
1333VICI PROPERTIES LP 4.75 02/15/20280.0%
1334FORD MOTOR CREDIT CO LLC 5.113 05/03/20290.0%
1335ENTERGY ARKANSAS LLC 4 06/01/20280.0%
1336HSBC HOLDINGS PLC 6.161 03/09/20290.0%
1337SANTANDER HOLDINGS USA 5.741 03/20/20310.0%
1338T-MOBILE USA INC 2.875 02/15/20310.0%
1339QORVO INC 4.375 10/15/20290.0%
1340GE HEALTHCARE TECH INC 4.8 08/14/20290.0%
1341EXELON CORP 4.05 04/15/20300.0%
1342MITSUBISHI UFJ FIN GRP 3.961 03/02/20280.0%
1343TOTALENERGIES CAPITAL SA 3.883 10/11/20280.0%
1344MARSH & MCLENNAN COS INC 2.25 11/15/20300.0%
1345AMCOR FLEXIBLES NORTH AM 2.69 05/25/20310.0%
1346ANALOG DEVICES INC 1.7 10/01/20280.0%
1347ELEVANCE HEALTH INC 4.75 02/15/20300.0%
1348FORD MOTOR CREDIT CO LLC 5.73 09/05/20300.0%
1349NASDAQ INC 5.35 06/28/20280.0%
1350MICROCHIP TECHNOLOGY INC 5.05 02/15/20300.0%
1351RELIANCE INC 2.15 08/15/20300.0%
1352DUKE ENERGY CAROLINAS 6 12/01/20280.0%
1353DUPONT DE NEMOURS INC 4.725 11/15/20280.0%
1354ESSENTIAL UTILITIES INC 2.4 05/01/20310.0%
1355FOX CORP 3.5 04/08/20300.0%
1356PROCTER & GAMBLE CO/THE 3 03/25/20300.0%
1357PIEDMONT NATURAL GAS CO 2.5 03/15/20310.0%
1358ENTERGY CORP 5.875 06/15/20560.0%
1359XYLEM INC 2.25 01/30/20310.0%
1360REVVITY INC 2.55 03/15/20310.0%
1361ROYAL BANK OF CANADA 4.696 08/06/20310.0%
1362LLOYDS BANKING GROUP PLC 4.55 08/16/20280.0%
1363SUMISHO AIR LEASE CORP 3 02/01/20300.0%
1364SMURFIT KAPPA TREASURY 5.2 01/15/20300.0%
1365AGILENT TECHNOLOGIES INC 2.3 03/12/20310.0%
1366GENERAL MOTORS FINL CO 2.35 01/08/20310.0%
1367AON CORP 2.8 05/15/20300.0%
1368HUBBELL INC 2.3 03/15/20310.0%
1369PNC FINANCIAL SERVICES 2.307 04/23/20320.0%
1370ENTERGY CORP 2.4 06/15/20310.0%
1371GLAXOSMITHKLINE CAPITAL 3.375 06/01/20290.0%
1372UNITEDHEALTH GROUP INC 2.875 08/15/20290.0%
1373KEYSIGHT TECHNOLOGIES 5.35 07/30/20300.0%
1374AIR PRODUCTS & CHEMICALS 4.6 02/08/20290.0%
1375PEPSICO INC 2.625 07/29/20290.0%
1376UNION ELECTRIC CO 3.5 03/15/20290.0%
1377FORTINET INC 2.2 03/15/20310.0%
1378L3HARRIS TECH INC 2.9 12/15/20290.0%
1379LABORATORY CORP OF AMER 4.35 04/01/20300.0%
1380GILEAD SCIENCES INC 1.65 10/01/20300.0%
1381PUBLIC SERVICE COLORADO 1.9 01/15/20310.0%
1382AUTOZONE INC 4 04/15/20300.0%
1383CUMMINS INC 1.5 09/01/20300.0%
1384SAN DIEGO G & E 1.7 10/01/20300.0%
1385KINDER MORGAN INC/DELAWA 2 02/15/20310.0%
1386ENACT HOLDINGS INC 6.25 05/28/20290.0%
1387MASTERCARD INC 1.9 03/15/20310.0%
1388UNILEVER CAPITAL CORP 1.375 09/14/20300.0%
1389ROSS STORES INC 1.875 04/15/20310.0%
1390BRISTOL-MYERS SQUIBB CO 1.45 11/13/20300.0%
1391L3HARRIS TECH INC 1.8 01/15/20310.0%
1392AMERICAN HOMES 4 RENT 2.375 07/15/20310.0%
1393CIGNA GROUP/THE 4.5 09/15/20300.0%
1394CIGNA GROUP/THE 5 05/15/20290.0%
1395OWENS CORNING 3.875 06/01/20300.0%
1396SOUTHERN CO GAS CAPITAL 1.75 01/15/20310.0%
1397CONSTELLATION EN GEN LLC 5.6 03/01/20280.0%
1398ING GROEP NV 5.335 03/19/20300.0%
1399MIZUHO FINANCIAL GROUP 2.26 07/09/20320.0%
1400CUBESMART LP 2 02/15/20310.0%
1401BLUE OWL CAPITAL CORP 2.875 06/11/20280.0%
1402BLACKSTONE PRIVATE CRE 7.3 11/27/20280.0%
1403MCCORMICK & CO 1.85 02/15/20310.0%
1404KROGER CO 1.7 01/15/20310.0%
1405UNITED UTILITIES PLC 6.875 08/15/20280.0%
1406CHUBB INA HOLDINGS LLC 1.375 09/15/20300.0%
1407PRUDENTIAL FINANCIAL INC 3.7 10/01/20500.0%
1408BOEING CO/THE 2.95 02/01/20300.0%
1409MIZUHO FINANCIAL GROUP 5.376 05/26/20300.0%
1410BAT CAPITAL CORP 4.906 04/02/20300.0%
1411WALMART INC 1.8 09/22/20310.0%
1412SANTANDER HOLDINGS USA 6.499 03/09/20290.0%
1413PUBLIC SERVICE COLORADO 1.875 06/15/20310.0%
1414ATMOS ENERGY CORP 1.5 01/15/20310.0%
1415CHARLES SCHWAB CORP 1.65 03/11/20310.0%
1416MID-AMERICA APARTMENTS 1.7 02/15/20310.0%
1417HEALTHCARE RLTY HLDGS LP 2 03/15/20310.0%
1418JOHN DEERE CAPITAL CORP 1.45 01/15/20310.0%
1419AUTOZONE INC 1.65 01/15/20310.0%
1420MIZUHO FINANCIAL GROUP 1.979 09/08/20310.0%
1421WALT DISNEY COMPANY/THE 2.2 01/13/20280.0%
1422T-MOBILE USA INC 4.95 03/15/20280.0%
1423ENTERGY TEXAS INC 1.75 03/15/20310.0%
1424AEP TEXAS INC 3.95 06/01/20280.0%
1425MARATHON PETROLEUM CORP 5.15 03/01/20300.0%
1426JOHNSON & JOHNSON 1.3 09/01/20300.0%
1427BERKSHIRE HATHAWAY ENERG 1.65 05/15/20310.0%
1428JPMORGAN CHASE & CO 3.625 12/01/20270.0%
1429HOME DEPOT INC 1.875 09/15/20310.0%
1430O'REILLY AUTOMOTIVE INC 1.75 03/15/20310.0%
1431PEPSICO INC 1.4 02/25/20310.0%
1432AON NORTH AMERICA INC 5.15 03/01/20290.0%
1433DELTA AIR LINES INC 5.25 07/10/20300.0%
1434RTX CORP 1.9 09/01/20310.0%
1435GOLUB CAPITAL CAP FND 5.45 08/15/20280.0%
1436REPUBLIC SERVICES INC 1.45 02/15/20310.0%
1437DEUTSCHE BANK NY 5.414 05/10/20290.0%
1438PLAINS ALL AMER PIPELINE 3.8 09/15/20300.0%
1439ECOLAB INC 1.3 01/30/20310.0%
1440PEPSICO INC 4.5 07/17/20290.0%
1441NATWEST GROUP PLC 5.076 01/27/20300.0%
1442SABINE PASS LIQUEFACTION 4.2 03/15/20280.0%
1443JERSEY CENTRAL PWR & LT 4.15 01/15/20290.0%
1444ONEOK INC/OK 3.25 06/01/20300.0%
1445ERP OPERATING LP 3.2 01/15/20280.0%
1446DTE ENERGY CO 4.875 06/01/20280.0%
1447BANK OF MONTREAL 5.004 01/27/20290.0%
1448ARES STRATEGIC INCOME FU 4.85 01/15/20290.0%
1449GEORGIA POWER CO 4 10/01/20280.0%
1450BANK OF MONTREAL 4.64 09/10/20300.0%
1451AGILENT TECHNOLOGIES INC 2.1 06/04/20300.0%
1452WORKDAY INC 3.7 04/01/20290.0%
1453AMERICAN HONDA FINANCE 2 03/24/20280.0%
1454STANLEY BLACK & DECKER I 2.3 03/15/20300.0%
1455FORD MOTOR CREDIT CO LLC 7.35 11/04/20270.0%
1456ZIMMER BIOMET HOLDINGS 5.05 02/19/20300.0%
1457GEORGIA-PACIFIC LLC 7.75 11/15/20290.0%
1458VODAFONE GROUP PLC 7.875 02/15/20300.0%
1459SOUTHERN CAL EDISON 5.15 06/01/20290.0%
1460AMERICA MOVIL SAB DE CV 3.625 04/22/20290.0%
1461POLARIS INC 6.95 03/15/20290.0%
1462NORFOLK SOUTHERN CORP 5.05 08/01/20300.0%
1463JPMORGAN CHASE & CO 4.25 10/01/20270.0%
1464SIMON PROPERTY GROUP LP 2.65 07/15/20300.0%
1465MIZUHO FINANCIAL GROUP 5.778 07/06/20290.0%
1466CITIZENS FINANCIAL GROUP 3.25 04/30/20300.0%
1467ENERGY TRANSFER LP 5.25 04/15/20290.0%
1468TORONTO-DOMINION BANK 5.523 07/17/20280.0%
1469HP INC 5.4 04/25/20300.0%
1470CITIZENS FINANCIAL GROUP 5.841 01/23/20300.0%
1471MCDONALD'S CORP 2.625 09/01/20290.0%
1472DAYTON POWER & LIGHT CO/ 4.55 08/15/20300.0%
1473TORONTO-DOMINION BANK 4.861 01/31/20280.0%
1474WEC ENERGY GROUP INC 5.15 10/01/20270.0%
1475KEYBANK NATIONAL ASSN 4.39 12/14/20270.0%
1476BECTON DICKINSON & CO 2.823 05/20/20300.0%
1477AMERICAN HONDA FINANCE 4.5 09/04/20300.0%
1478BROOKFIELD FINANCE INC 4.35 04/15/20300.0%
1479VALE OVERSEAS LIMITED 3.75 07/08/20300.0%
1480TOYOTA MOTOR CREDIT CORP 4.25 05/12/20280.0%
1481WASTE CONNECTIONS INC 2.6 02/01/20300.0%
1482SANOFI SA 3.75 11/03/20270.0%
1483NATIONAL AUSTRALIA BK/NY 4.787 01/10/20290.0%
1484TJX COS INC 1.15 05/15/20280.0%
1485VULCAN MATERIALS CO 4.95 12/01/20290.0%
1486ECOLAB INC 4.3 06/15/20280.0%
1487HOST HOTELS & RESORTS LP 3.375 12/15/20290.0%
1488BLACKSTONE PRIVATE CRE 5.6 11/22/20290.0%
1489PFIZER INC 3.45 03/15/20290.0%
1490TYSON FOODS INC 4.35 03/01/20290.0%
1491TRANSCANADA PIPELINES 4.25 05/15/20280.0%
1492SUMITOMO MITSUI FINL GRP 3.352 10/18/20270.0%
1493MCCORMICK & CO 4.15 02/15/20290.0%
1494TOYOTA MOTOR CREDIT CORP 4.95 01/09/20300.0%
1495FISERV INC 4.75 03/15/20300.0%
1496JOHNSON & JOHNSON 4.55 03/01/20280.0%
1497AFLAC INC 3.6 04/01/20300.0%
1498CROWN CASTLE INC 5 01/11/20280.0%
1499SHERWIN-WILLIAMS CO 4.3 08/15/20280.0%
1500ARTHUR J GALLAGHER & CO 4.85 12/15/20290.0%
1501SOUTHWEST AIRLINES CO 4.375 11/15/20280.0%
1502UNITEDHEALTH GROUP INC 2.95 10/15/20270.0%
1503FIRST CITIZENS BANCSHARE 5.6 09/05/20350.0%
1504ADOBE INC 2.3 02/01/20300.0%
1505HUNTINGTON BANCSHARES 5.272 01/15/20310.0%
1506ABBOTT LABORATORIES 1.4 06/30/20300.0%
1507T-MOBILE USA INC 2.05 02/15/20280.0%
1508HCA INC 5.25 03/01/20300.0%
1509ADVANCED MICRO DEVICES 4.319 03/24/20280.0%
1510AMERICAN TOWER CORP 3.8 08/15/20290.0%
1511HERSHEY COMPANY 4.25 05/04/20280.0%
1512EOG RESOURCES INC 4.375 04/15/20300.0%
1513PHILLIPS 66 3.9 03/15/20280.0%
1514BLACKSTONE SECURED LEND 5.875 11/15/20270.0%
1515FIFTH THIRD BANCORP 6.361 10/27/20280.0%
1516ASTRAZENECA PLC 4 01/17/20290.0%
1517NATIONAL RURAL UTIL COOP 3.4 02/07/20280.0%
1518KIMBERLY-CLARK CORP 3.1 03/26/20300.0%
1519TRUIST FINANCIAL CORP 1.887 06/07/20290.0%
1520AMERICAN TOWER CORP 4.9 03/15/20300.0%
1521AMERICAN ELECTRIC POWER 2.3 03/01/20300.0%
1522CANADIAN IMPERIAL BANK 4.631 09/11/20300.0%
1523TOYOTA MOTOR CREDIT CORP 4.55 05/14/20310.0%
1524L3HARRIS TECH INC 5.05 06/01/20290.0%
1525AMPHENOL CORP 2.8 02/15/20300.0%
1526COOPERAT RABOBANK UA/NY 4.16 01/14/20310.0%
1527CHENIERE ENERGY PARTNERS 4.5 10/01/20290.0%
1528VMWARE LLC 1.8 08/15/20280.0%
1529ACCENTURE CAPITAL INC 4.05 10/04/20290.0%
1530ARES CAPITAL CORP 5.5 09/01/20300.0%
1531BRITISH TELECOMMUNICATIO 5.125 12/04/20280.0%
1532SOUTHSTATE BANK CORP 7 06/13/20350.0%
1533LPL HOLDINGS INC 4.9 04/03/20280.0%
1534CITIZENS FINANCIAL GROUP 2.5 02/06/20300.0%
1535ESSENT GROUP LTD 6.25 07/01/20290.0%
1536SANOFI SA 3.8 11/03/20280.0%
1537JACOBS ENGINEERING GROUP 6.35 08/18/20280.0%
1538NATIONAL GRID PLC 5.602 06/12/20280.0%
1539QUANTA SERVICES INC 4.3 08/09/20280.0%
1540RIO TINTO FIN USA PLC 4.5 03/14/20280.0%
1541MIZUHO FINANCIAL GROUP 4.018 03/05/20280.0%
1542VENTAS REALTY LP 4 03/01/20280.0%
1543ROGERS COMMUNICATIONS IN 5 02/15/20290.0%
1544CANADIAN IMPERIAL BANK 5.001 04/28/20280.0%
1545AMERICAN HONDA FINANCE 4.45 10/22/20270.0%
1546NXP BV/NXP FDG/NXP USA 3.4 05/01/20300.0%
1547TAKE-TWO INTERACTIVE SOF 5.4 06/12/20290.0%
1548HEICO CORP 5.25 08/01/20280.0%
1549PAYPAL HOLDINGS INC 4.55 06/01/20280.0%
1550HUNTINGTON INGALLS INDUS 2.043 08/16/20280.0%
1551CDW LLC/CDW FINANCE 3.25 02/15/20290.0%
1552PHILIP MORRIS INTL INC 4.875 02/13/20290.0%
1553AERCAP IRELAND CAP/GLOBA 6.95 03/10/20550.0%
1554LAS VEGAS SANDS CORP 6 06/14/20300.0%
1555CATERPILLAR FINL SERVICE 4.2 05/15/20280.0%
1556CATERPILLAR FINL SERVICE 4.7 11/15/20290.0%
1557AMPHENOL CORP 3.8 11/15/20270.0%
1558ALLY FINANCIAL INC 6.848 01/03/20300.0%
1559NEXTERA ENERGY CAPITAL 4.9 02/28/20280.0%
1560FIRST-CITIZENS BANK/TRST 5.097 07/13/20290.0%
1561FORD MOTOR CREDIT CO LLC 7.35 03/06/20300.0%
1562MOBILITY GLOBAL INC 5.05 06/15/20290.0%
1563CHEVRON USA INC 3.85 01/15/20280.0%
1564CONSTELLATION EN GEN LLC 4.55 06/01/20290.0%
1565AMERICAN HONDA FINANCE 2.25 01/12/20290.0%
1566KINDER MORGAN INC/DELAWA 4.3 03/01/20280.0%
1567ELI LILLY & CO 4.15 05/20/20290.0%
1568CITIZENS BANK NA/RI 4.192 01/29/20290.0%
1569MITSUBISHI UFJ FIN GRP 4.527 09/12/20310.0%
1570ENBRIDGE INC 7.375 03/15/20550.0%
1571AMERICAN TOWER CORP 1.875 10/15/20300.0%
1572DEUTSCHE BANK NY 6.72 01/18/20290.0%
1573HPS CORPORATE LENDING FU 6.25 09/30/20290.0%
1574AMPHENOL CORP 3.9 11/15/20280.0%
1575SUMISHO AIR LEASE CORP 3.125 12/01/20300.0%
1576VERIZON COMMUNICATIONS 1.68 10/30/20300.0%
1577EPR PROPERTIES 3.75 08/15/20290.0%
1578ECOLAB INC 4.8 03/24/20300.0%
1579HPS CORPORATE LENDING FU 5.85 06/05/20300.0%
1580NORTHROP GRUMMAN CORP 4.65 07/15/20300.0%
1581TOYOTA MOTOR CREDIT CORP 2.15 02/13/20300.0%
1582MDC HOLDINGS INC 2.5 01/15/20310.0%
1583BLACKSTONE SECURED LEND 5.9 05/21/20310.0%
1584GEORGIA POWER CO 4.65 05/16/20280.0%
1585CNH INDUSTRIAL CAP LLC 4.95 06/25/20310.0%
1586CLOROX COMPANY 4.7 05/15/20310.0%
1587SONY GROUP CORP 4.657 06/30/20310.0%
1588JOHN DEERE CAPITAL CORP 4.375 04/15/20310.0%
1589WEC ENERGY GROUP INC 2.2 12/15/20280.0%
1590FORTIVE CORPORATION 4.75 05/15/20310.0%
1591SIXTH STREET SPECIALTY 5.625 08/15/20300.0%
1592BAXTER INTERNATIONAL INC 4.9 12/15/20300.0%
1593KILROY REALTY LP 3.05 02/15/20300.0%
1594AUTOMATIC DATA PROCESSNG 1.25 09/01/20300.0%
1595FIFTH THIRD BANCORP 4 02/01/20290.0%
1596MERCK & CO INC 3.85 03/15/20290.0%
1597LAZARD GROUP LLC 4.375 03/11/20290.0%
1598CROWN CASTLE INC 5.6 06/01/20290.0%
1599GLOBE LIFE INC 2.15 08/15/20300.0%
1600UNILEVER CAPITAL CORP 4.875 09/08/20280.0%
1601CNO FINANCIAL GROUP INC 5.25 05/30/20290.0%
1602AMER AIRLINE 17-2 AA PTT 3.35 10/15/20290.0%
1603EQUITABLE HOLDINGS INC 4.35 04/20/20280.0%
1604ABBOTT LABORATORIES 1.15 01/30/20280.0%
1605UNITEDHEALTH GROUP INC 2 05/15/20300.0%
1606GE HEALTHCARE TECH INC 5.65 11/15/20270.0%
1607MPLX LP 4.8 02/15/20290.0%
1608FRANKLIN TEMPLETON INC 1.6 10/30/20300.0%
1609CNA FINANCIAL CORP 2.05 08/15/20300.0%
1610HALEON US CAPITAL LLC 3.375 03/24/20290.0%
1611MITSUBISHI UFJ FIN GRP 5.242 04/19/20290.0%
1612CBRE SERVICES INC 4.8 06/15/20300.0%
1613APPLE INC 1.4 08/05/20280.0%
1614JPMORGAN CHASE & CO 4.408 04/23/20300.0%
1615TORONTO-DOMINION BANK 4.994 04/05/20290.0%
1616ASCENSION HEALTH 4.078 11/15/20280.0%
1617CHARTER COMM OPT LLC/CAP 3.75 02/15/20280.0%
1618VERIZON COMMUNICATIONS 1.5 09/18/20300.0%
1619ALABAMA POWER CO 1.45 09/15/20300.0%
1620PEPSICO INC 7 03/01/20290.0%
1621PHARMACIA LLC 6.6 12/01/20280.0%
1622SUMITOMO MITSUI FINL GRP 5.716 09/14/20280.0%
1623ALLSTATE CORP 5.05 06/24/20290.0%
1624STRYKER CORP 4.85 12/08/20280.0%
1625EVERGY INC 6.65 06/01/20550.0%
1626DELTA AIR LINES INC 4.375 04/19/20280.0%
1627LABORATORY CORP OF AMER 2.95 12/01/20290.0%
1628ARES MANAGEMENT CORP 6.375 11/10/20280.0%
1629ROYAL BANK OF CANADA 4.95 02/01/20290.0%
1630AMPHENOL CORP 4.35 06/01/20290.0%
1631ARES CAPITAL CORP 2.875 06/15/20280.0%
1632ENBRIDGE INC 6 11/15/20280.0%
1633AMERICAN ELECTRIC POWER 7.05 12/15/20540.0%
1634CHENIERE CORP CHRISTI HD 3.7 11/15/20290.0%
1635SYNCHRONY FINANCIAL 3.95 12/01/20270.0%
1636ELEVANCE HEALTH INC 3.65 12/01/20270.0%
1637DUKE ENERGY PROGRESS LLC 3.45 03/15/20290.0%
1638CATERPILLAR FINL SERVICE 4.4 03/03/20280.0%
1639GEORGIA POWER CO 2.65 09/15/20290.0%
1640AMERICAN ELECTRIC POWER 5.75 11/01/20270.0%
1641NATIONAL FUEL GAS CO 4.75 09/01/20280.0%
1642QUEST DIAGNOSTICS INC 4.625 12/15/20290.0%
1643ONEOK INC/OK 4.4 10/15/20290.0%
1644TARGA RESOURCES PARTNERS 5 01/15/20280.0%
1645KEURIG DR PEPPER INC 2.25 03/15/20310.0%
1646MPLX LP 4 03/15/20280.0%
1647LOCKHEED MARTIN CORP 4.4 08/15/20300.0%
1648COMMONWEALTH EDISON CO 3.7 08/15/20280.0%
1649AMERICAN HONDA FINANCE 4.55 03/03/20280.0%
1650MOHAWK INDUSTRIES INC 5.85 09/18/20280.0%
1651LOCKHEED MARTIN CORP 4.45 05/15/20280.0%
1652ROYAL BANK OF CANADA 4.95 08/05/20320.0%
1653APOLLO DEBT SOLUTIONS BD 5.875 08/30/20300.0%
1654OMNICOM GROUP INC 2.45 04/30/20300.0%
1655FISERV INC 5.45 03/02/20280.0%
1656ARES STRATEGIC INCOME FU 5.6 02/15/20300.0%
1657FORD MOTOR CREDIT CO LLC 6.798 11/07/20280.0%
1658CENTERPOINT ENER HOUSTON 5.2 10/01/20280.0%
1659TOTALENERGIES CAP INTL 3.455 02/19/20290.0%
1660MCDONALD'S CORP 2.125 03/01/20300.0%
1661MONDELEZ INTERNATIONAL 4.125 05/07/20280.0%
1662L3HARRIS TECH INC 4.4 06/15/20280.0%
1663SYNOPSYS INC 4.65 04/01/20280.0%
1664XYLEM INC 1.95 01/30/20280.0%
1665DUKE ENERGY CAROLINAS 4.85 03/15/20300.0%
1666ENBRIDGE INC 4.2 11/20/20280.0%
1667TELEDYNE FLIR LLC 2.5 08/01/20300.0%
1668IBM CORP 6.5 01/15/20280.0%
1669ATMOS ENERGY CORP 2.625 09/15/20290.0%
1670ONEOK INC/OK 5.65 11/01/20280.0%
1671KEYBANK NATIONAL ASSN 5.85 11/15/20270.0%
1672SOUTHERN CAL EDISON 2.25 06/01/20300.0%
1673PACCAR FINANCIAL CORP 4 08/08/20280.0%
1674BRUNSWICK CORP 5.85 03/18/20290.0%
1675MOTOROLA SOLUTIONS INC 2.3 11/15/20300.0%
1676S&P GLOBAL INC 1.25 08/15/20300.0%
1677PENTAIR FINANCE SARL 4.5 07/01/20290.0%
1678REXFORD INDUSTRIAL REALT 2.125 12/01/20300.0%
1679WESTPAC BANKING CORP 4.354 07/01/20300.0%
1680PACIFIC GAS & ELECTRIC 5.55 05/15/20290.0%
1681NISOURCE INC 5.25 03/30/20280.0%
1682EBAY INC 2.7 03/11/20300.0%
1683APPLE INC 4.15 05/10/20300.0%
1684INTERSTATE POWER & LIGHT 4.1 09/26/20280.0%
1685NEVADA POWER CO 6.25 05/15/20550.0%
1686BP CAP MARKETS AMERICA 4.97 10/17/20290.0%
1687GATX CORP 4.55 11/07/20280.0%
1688KILROY REALTY LP 4.75 12/15/20280.0%
1689WESTPAC BANKING CORP 3.4 01/25/20280.0%
1690BAXTER INTERNATIONAL INC 2.272 12/01/20280.0%
1691BROADCOM INC 4.75 04/15/20290.0%
1692DOMINION ENERGY INC 6.875 02/01/20550.0%
1693MARVELL TECHNOLOGY INC 4.875 06/22/20280.0%
1694FIFTH THIRD BANCORP 4.895 09/06/20300.0%
1695BERKSHIRE HATHAWAY FIN 1.45 10/15/20300.0%
1696PHILIP MORRIS INTL INC 1.75 11/01/20300.0%
1697TEXAS INSTRUMENTS INC 1.75 05/04/20300.0%
1698NATIONAL RURAL UTIL COOP 3.7 03/15/20290.0%
1699COCA-COLA CO/THE 2.125 09/06/20290.0%
1700ESSEX PORTFOLIO LP 4 03/01/20290.0%
1702PUBLIC SERVICE ENTERPRIS 5.875 10/15/20280.0%
1703UNILEVER CAPITAL CORP 2.125 09/06/20290.0%
1704SALESFORCE INC 3.7 04/11/20280.0%
17053M COMPANY 2.375 08/26/20290.0%
1706CINCINNATI FINL CORP 6.92 05/15/20280.0%
1707MITSUBISHI UFJ FIN GRP 5.197 01/16/20310.0%
1708AUTODESK INC 2.85 01/15/20300.0%
1709SIMON PROPERTY GROUP LP 2.45 09/13/20290.0%
1710CLOROX COMPANY 3.9 05/15/20280.0%
1711AMERICAN EXPRESS CO 5.085 01/30/20310.0%
1712PROLOGIS LP 3.375 12/15/20270.0%
1713WESTERN ALLIANCE BANK 6.537 11/15/20350.0%
1714AMERICAN HOMES 4 RENT 4.25 02/15/20280.0%
1715JABIL INC 3.95 01/12/20280.0%
1716ENBRIDGE INC 4.9 06/20/20300.0%
1717OCCIDENTAL PETROLEUM COR 6.625 09/01/20300.0%
1718MOODY'S CORPORATION 4.25 02/01/20290.0%
1719BLUE OWL TECHNOLOGY FIN 6.75 04/04/20290.0%
1720MATTEL INC 5 11/17/20300.0%
1721UNITED AIR 2016-1 AA PTT 3.1 07/07/20280.0%
1722MIZUHO FINANCIAL GROUP 4.711 07/08/20310.0%
1723VOYA FINANCIAL INC 4.7 01/23/20480.0%
1724REPUBLIC SERVICES INC 2.3 03/01/20300.0%
1725SANDS CHINA LTD 4.375 06/18/20300.0%
1726BUNGE LTD FINANCE CORP 4.55 08/04/20300.0%
1727SOUTHERN CO 3.7 04/30/20300.0%
1728JOHN DEERE CAPITAL CORP 4.75 01/20/20280.0%
1729EDISON INTERNATIONAL 5.25 11/15/20280.0%
1730T-MOBILE USA INC 4.2 10/01/20290.0%
1731ALLY FINANCIAL INC 7.1 11/15/20270.0%
1732DOLLAR GENERAL CORP 3.5 04/03/20300.0%
1733AMERICAN HONDA FINANCE 4.25 09/01/20280.0%
1734HESS CORP 7.875 10/01/20290.0%
1735BOEING CO/THE 6.298 05/01/20290.0%
1736GENUINE PARTS CO 6.5 11/01/20280.0%
1737US BANCORP 3.9 04/26/20280.0%
1738PARKER-HANNIFIN CORP 3.25 06/14/20290.0%
1739STARBUCKS CORP 3.55 08/15/20290.0%
1740CAMPBELLS COMPANY/THE 2.375 04/24/20300.0%
1741ARES STRATEGIC INCOME FU 5.7 03/15/20280.0%
1742BARCLAYS PLC 5.088 06/20/20300.0%
1743TSMC ARIZONA CORP 4.125 04/22/20290.0%
1744BRIXMOR OPERATING PART 4.05 07/01/20300.0%
1745FAIRFAX FINL HLDGS LTD 4.625 04/29/20300.0%
1746MCKESSON CORP 4.9 07/15/20280.0%
1747NUCOR CORP 4.65 06/01/20300.0%
1748NOMURA HOLDINGS INC 2.71 01/22/20290.0%
1749JEFFERIES FIN GROUP INC 5.875 07/21/20280.0%
1750EVERSOURCE ENERGY 5.95 02/01/20290.0%
1751STARBUCKS CORP 4 11/15/20280.0%
1752SUZANO AUSTRIA GMBH 2.5 09/15/20280.0%
1753OWENS CORNING INC 3.5 02/15/20300.0%
1754RYDER SYSTEM INC 5.25 06/01/20280.0%
1755WALMART INC 1.5 09/22/20280.0%
1756GILEAD SCIENCES INC 1.2 10/01/20270.0%
1757BANCO SANTANDER SA 5.588 08/08/20280.0%
1758EXTRA SPACE STORAGE LP 3.875 12/15/20270.0%
1759JOHNSON CONTROLS/TYCO FI 5.5 04/19/20290.0%
1760SUMITOMO MITSUI FINL GRP 5.316 07/09/20290.0%
1761TRANSCONT GAS PIPE LINE 3.25 05/15/20300.0%
1762BRIXMOR OPERATING PART 4.125 05/15/20290.0%
1763TRUIST FINANCIAL CORP 3.875 03/19/20290.0%
1764CISCO SYSTEMS INC 4.75 02/24/20300.0%
1765FIFTH THIRD BANCORP 3.95 03/14/20280.0%
1766GILEAD SCIENCES INC 4.8 11/15/20290.0%
1767WOODSIDE FINANCE LTD 5.4 05/19/20300.0%
1768WALMART INC 3.25 07/08/20290.0%
1769CHARLES SCHWAB CORP 4 02/01/20290.0%
1770FLEX LTD 4.875 06/15/20290.0%
1771SYSCO CORPORATION 5.1 09/23/20300.0%
1772AUTOZONE INC 5.125 06/15/20300.0%
1773NEXTERA ENERGY CAPITAL 5.65 05/01/20790.0%
1774COCA-COLA FEMSA SAB CV 2.75 01/22/20300.0%
1775MICROSOFT CORP 1.35 09/15/20300.0%
1776MOTOROLA SOLUTIONS INC 4.6 02/23/20280.0%
1777ALEXANDRIA REAL ESTATE E 4.9 12/15/20300.0%
1778INDIANA MICHIGAN POWER 3.85 05/15/20280.0%
1779WASTE MANAGEMENT INC 4.5 03/15/20280.0%
1780WALMART INC 7.55 02/15/20300.0%
1781LINCOLN NATIONAL CORP 3.8 03/01/20280.0%
1782RYDER SYSTEM INC 4.85 06/15/20300.0%
1783MCKESSON CORP 4.65 05/30/20300.0%
1784GE HEALTHCARE TECH INC 4.15 12/15/20280.0%
1785EQT CORP 3.9 10/01/20270.0%
1786BANNER HEALTH 2.338 01/01/20300.0%
1787BROOKFIELD FINANCE INC 4.85 03/29/20290.0%
1788XCEL ENERGY INC 2.6 12/01/20290.0%
1789TAPESTRY INC 5.1 03/11/20300.0%
1790THERMO FISHER SCIENTIFIC 1.75 10/15/20280.0%
1791RPM INTERNATIONAL INC 4.55 03/01/20290.0%
1792VIRGINIA ELEC & POWER CO 3.8 04/01/20280.0%
1793GENERAL MOTORS CO 5 10/01/20280.0%
1794BGC GROUP INC 6.15 04/02/20300.0%
1795CSX CORP 4.25 03/15/20290.0%
1796SUMITOMO MITSUI FINL GRP 5.52 01/13/20280.0%
1797JPMORGAN CHASE & CO 4.255 10/22/20310.0%
1798TEXAS INSTRUMENTS INC 4.6 02/15/20280.0%
1799GENERAL MOTORS FINL CO 5.65 01/17/20290.0%
1800WESTPAC BANKING CORP 2.65 01/16/20300.0%
1801MIZUHO FINANCIAL GROUP 2.201 07/10/20310.0%
1802WISCONSIN ELECTRIC POWER 1.7 06/15/20280.0%
1803DCP MIDSTREAM OPERATING 8.125 08/16/20300.0%
1804DIAMONDBACK ENERGY INC 5.15 01/30/20300.0%
1805BOARDWALK PIPELINES LP 4.8 05/03/20290.0%
1806TRANE TECH FIN LTD 3.8 03/21/20290.0%
1807OAKTREE STRATEGIC CREDIT 6.19 07/15/20300.0%
1808MARATHON PETROLEUM CORP 3.8 04/01/20280.0%
1809BLUE OWL CREDIT INCOME 6.6 09/15/20290.0%
1810FLORIDA POWER & LIGHT CO 5.15 06/15/20290.0%
1811GENERAL MOTORS FINL CO 3.85 01/05/20280.0%
1812APPLE INC 3 11/13/20270.0%
1813MCDONALD'S CORP 3.6 07/01/20300.0%
1814PACCAR FINANCIAL CORP 4.55 05/08/20300.0%
1815SUMISHO AIR LEASE CORP 5.3 02/01/20280.0%
1816BLUE OWL CREDIT INCOME 7.95 06/13/20280.0%
1817SUMISHO AIR LEASE CORP 5.85 12/15/20270.0%
1818EVERSOURCE ENERGY 1.65 08/15/20300.0%
1819PHILIP MORRIS INTL INC 5.125 11/17/20270.0%
1820AEGON LTD 5.5 04/11/20480.0%
1821THERMO FISHER SCIENTIFIC 4.8 11/21/20270.0%
1822CORNELL UNIVERSITY 4.169 06/15/20300.0%
1823EQT CORP 7.5 06/01/20300.0%
1824COPT DEFENSE PROP LP 2 01/15/20290.0%
1825EVERGY METRO 2.25 06/01/20300.0%
1826CANADIAN IMPERIAL BANK 4.58 09/08/20310.0%
1827SAN DIEGO G & E 4.95 08/15/20280.0%
1828TRIMBLE INC 4.9 06/15/20280.0%
1829AUTOZONE INC 5.1 07/15/20290.0%
1830SIXTH STREET SPECIALTY 6.125 03/01/20290.0%
1831FLORIDA POWER & LIGHT CO 5.05 04/01/20280.0%
1832RTX CORP 5.75 01/15/20290.0%
1833KEYCORP 4.1 04/30/20280.0%
1834TOYOTA MOTOR CREDIT CORP 4.8 05/15/20300.0%
1835ALTRIA GROUP INC 6.2 11/01/20280.0%
1836EVERGY KANSAS CENTRAL 4.7 03/13/20280.0%
1837PACCAR FINANCIAL CORP 4 11/07/20280.0%
1838MOTOROLA SOLUTIONS INC 4.6 05/23/20290.0%
1839ENBRIDGE INC 4.6 06/20/20280.0%
1840DEUTSCHE BANK NY 4.999 09/11/20300.0%
1841CHUBB INA HOLDINGS LLC 4.65 08/15/20290.0%
1842DUKE ENERGY CORP 2.45 06/01/20300.0%
1843BRIXMOR OPERATING PART 2.25 04/01/20280.0%
1844SEMPRA 6.625 04/01/20550.0%
1845BEST BUY CO INC 4.45 10/01/20280.0%
1846SUMITOMO MITSUI FINL GRP 2.222 09/17/20310.0%
1847CONSTELLATION BRANDS INC 3.6 02/15/20280.0%
1848BANK OF NOVA SCOTIA 5.45 08/01/20290.0%
1849ENERGY TRANSFER LP 4.95 05/15/20280.0%
1850ECOLAB INC 5.25 01/15/20280.0%
1851MCDONALD'S CORP 5 05/17/20290.0%
1852JOHNSON & JOHNSON 6.95 09/01/20290.0%
1853BLACKSTONE SECURED LEND 5.3 06/30/20300.0%
1854PFIZER INC 1.7 05/28/20300.0%
1855NISOURCE INC 6.95 11/30/20540.0%
1856PUBLIC STORAGE OP CO 5.125 01/15/20290.0%
1857DELTA AIR LINES 2020-AA 2 06/10/20280.0%
1858QUEST DIAGNOSTICS INC 2.95 06/30/20300.0%
1859CMS ENERGY CORP 4.75 06/01/20500.0%
1860MIZUHO FINANCIAL GROUP 3.261 05/22/20300.0%
1861JUNIPER NETWORKS INC 3.75 08/15/20290.0%
1862KEURIG DR PEPPER INC 4.35 05/15/20280.0%
1863AIR PRODUCTS & CHEMICALS 4.3 06/11/20280.0%
1864ALEXANDRIA REAL ESTATE E 2.75 12/15/20290.0%
1865MASTERCARD INC 4.1 01/15/20280.0%
1866BLACKSTONE SECURED LEND 2.85 09/30/20280.0%
1867CONSUMERS ENERGY CO 4.65 03/01/20280.0%
1868SHERWIN-WILLIAMS CO 4.5 08/15/20300.0%
1869SHERWIN-WILLIAMS CO 4.55 03/01/20280.0%
1870NATIONAL BANK OF CANADA 4.5 10/10/20290.0%
1871CLOROX COMPANY 4.4 05/01/20290.0%
1872UNION PACIFIC CORP 6.625 02/01/20290.0%
1873MARTIN MARIETTA MATERIAL 2.5 03/15/20300.0%
1874BOSTON PROPERTIES LP 6.75 12/01/20270.0%
1875ALLEGION PLC 3.5 10/01/20290.0%
1876GXO LOGISTICS INC 6.25 05/06/20290.0%
1877UNION PACIFIC CORP 3.7 03/01/20290.0%
1878GENERAL DYNAMICS CORP 3.625 04/01/20300.0%
1879AMERICAN HONDA FINANCE 5.85 10/04/20300.0%
1880BANK OF NY MELLON CORP 6.317 10/25/20290.0%
1881HUBBELL INC 3.5 02/15/20280.0%
1882AMERICAN TOWER CORP 5.5 03/15/20280.0%
1883CBOE GLOBAL MARKETS INC 1.625 12/15/20300.0%
1884FIRST HORIZON BANK 5.75 05/01/20300.0%
1885SYNCHRONY FINANCIAL 5.45 03/06/20310.0%
1886DEVON ENERGY CORPORATION 4.375 03/15/20290.0%
1887SOUTHERN CAL EDISON 5.3 03/01/20280.0%
1888ESSENTIAL UTILITIES INC 3.566 05/01/20290.0%
1889MICROCHIP TECHNOLOGY INC 4.9 03/15/20280.0%
1890EIDP INC 2.3 07/15/20300.0%
1891CATERPILLAR INC 2.6 09/19/20290.0%
1892WP CAREY INC 4.65 07/15/20300.0%
1893LOCKHEED MARTIN CORP 5.1 11/15/20270.0%
1894MCKESSON CORP 4.25 09/15/20290.0%
1895DUKE ENERGY OHIO INC 3.65 02/01/20290.0%
1896NVR INC 3 05/15/20300.0%
1897S&P GLOBAL INC 2.5 12/01/20290.0%
1898CLOROX COMPANY 1.8 05/15/20300.0%
1899CDW LLC/CDW FINANCE 5.1 03/01/20300.0%
1900HOME DEPOT INC 4.9 04/15/20290.0%
1901INTEL CORP 4 08/05/20290.0%
1902CNH INDUSTRIAL CAP LLC 4.5 10/08/20270.0%
1903MARSH & MCLENNAN COS INC 4.55 11/08/20270.0%
1904EPR PROPERTIES 4.95 04/15/20280.0%
1905BANK OF NY MELLON CORP 4.543 02/01/20290.0%
1906SOUTHERN CO 4.85 06/15/20280.0%
1907MITSUBISHI UFJ FIN GRP 5.422 02/22/20290.0%
1908NORDSON CORP 5.6 09/15/20280.0%
1909SYNCHRONY FINANCIAL 5.935 08/02/20300.0%
1910STORE CAPITAL LLC 5.4 04/30/20300.0%
1911JOHN DEERE CAPITAL CORP 4.4 06/15/20290.0%
1912CINTAS CORPORATION NO. 2 4.2 05/01/20280.0%
1913WALMART INC 3.9 04/15/20280.0%
1914PHILIP MORRIS INTL INC 4.125 04/28/20280.0%
1915ALEXANDRIA REAL ESTATE E 4.7 07/01/20300.0%
1916AMERICAN WATER CAPITAL C 4.625 06/01/20290.0%
1917SUMISHO AIR LEASE CORP 5.1 03/01/20290.0%
1918COOPERAT RABOBANK UA/NY 3.957 10/17/20280.0%
1919CENTERPOINT ENERGY RES 5.25 03/01/20280.0%
1920XCEL ENERGY INC 4.75 03/21/20280.0%
1921SUMITOMO MITSUI FINL GRP 3.944 07/19/20280.0%
1922APOLLO DEBT SOLUTIONS BD 5.2 12/08/20280.0%
1923GLAXOSMITHKLINE CAP INC 4.5 04/15/20300.0%
1924CATERPILLAR FINL SERVICE 3.95 11/14/20280.0%
1925GENERAL MOTORS CO 4.2 10/01/20270.0%
1926VICI PROPERTIES LP 4.75 04/01/20280.0%
1927AUST & NZ BANKING GRP NY 3.919 12/08/20280.0%
1928HOWMET AEROSPACE INC 3.9 04/15/20290.0%
1929SANTANDER HOLDINGS USA 6.565 06/12/20290.0%
1930RELX CAPITAL INC 3 05/22/20300.0%
1931INTERCONTINENTALEXCHANGE 3.95 12/01/20280.0%
1932REGENCY CENTERS LP 4.125 03/15/20280.0%
1933LPL HOLDINGS INC 5.15 06/15/20300.0%
1934CAMPBELLS COMPANY/THE 5.2 03/21/20290.0%
1935BANK OF NY MELLON CORP 3.4 01/29/20280.0%
1936MERCK & CO INC 4.65 05/22/20310.0%
1937HOWMET AEROSPACE INC 3.75 03/03/20280.0%
1938TOYOTA MOTOR CREDIT CORP 3.05 01/11/20280.0%
1939MOSAIC CO 4.35 01/15/20290.0%
1940HERCULES CAPITAL INC 6 06/16/20300.0%
1941AUTONATION INC 4.45 01/15/20290.0%
1942VIPER ENERGY PARTNERS LL 4.9 08/01/20300.0%
1943OAKTREE SPECIALTY LEND 6.34 02/27/20300.0%
1944SOUTHERN CO GAS CAPITAL 4.05 09/15/20280.0%
1945WASTE MANAGEMENT INC 4.65 03/15/20300.0%
1946BROOKFIELD ASSET MANAGEM 4.653 11/15/20300.0%
1947GENPACT UK/USA INC 4.95 11/18/20300.0%
1948PUBLIC STORAGE OP CO 4.375 07/01/20300.0%
1949ALTRIA GROUP INC 4.8 02/14/20290.0%
1950BARINGS PRIVATE CREDIT 6.15 06/11/20300.0%
1951GOLUB CAPITAL CAP FND 5.6 04/15/20310.0%
1952MOSAIC CO 4.6 11/15/20300.0%
1953BLACKSTONE REG FINANCE 4.3 11/03/20300.0%
1954CAPITAL ONE FINANCIAL CO 5.247 07/26/20300.0%
1955EPR PROPERTIES 4.75 11/15/20300.0%
1956UNITEDHEALTH GROUP INC 4.8 01/15/20300.0%
1957TEXAS CAPITAL BANCSHARES 5.301 02/27/20320.0%
1958TOYOTA MOTOR CREDIT CORP 1.9 04/06/20280.0%
1959JOHN DEERE CAPITAL CORP 2.45 01/09/20300.0%
1960EXXON MOBIL CORPORATION 2.61 10/15/20300.0%
1961WOODSIDE FINANCE LTD 4.9 05/19/20280.0%
1962M&T BANK CORPORATION 7.413 10/30/20290.0%
1963BAIN CAPITAL SPECIALTY F 5.95 03/15/20300.0%
1964SUMITOMO MITSUI FINL GRP 4.494 01/15/20320.0%
1965DTE ELECTRIC CO 1.9 04/01/20280.0%
1966WASTE MANAGEMENT INC 1.15 03/15/20280.0%
1967SANDS CHINA LTD 2.85 03/08/20290.0%
1968KELLANOVA 4.3 05/15/20280.0%
1969COOPERAT RABOBANK UA/NY 4.8 01/09/20290.0%
1970NEXTERA ENERGY CAPITAL 1.9 06/15/20280.0%
1971MITSUBISHI UFJ FIN GRP 3.195 07/18/20290.0%
1972PUBLIC SERVICE ENTERPRIS 1.6 08/15/20300.0%
1973PHILLIPS 66 CO 3.15 12/15/20290.0%
1974DIAGEO CAPITAL PLC 5.3 10/24/20270.0%
1975RELX CAPITAL INC 4.75 03/27/20300.0%
1976HUMANA INC 3.125 08/15/20290.0%
1977REGIONS FINANCIAL CORP 1.8 08/12/20280.0%
1978CANADIAN PACIFIC RR CO 2.875 11/15/20290.0%
1979ALLY FINANCIAL INC 6.992 06/13/20290.0%
1980MIDAMERICAN ENERGY CO 3.65 04/15/20290.0%
1981KEYBANK NATIONAL ASSN 6.95 02/01/20280.0%
1982STARBUCKS CORP 2.25 03/12/20300.0%
1983ORANGE SA 9 03/01/20310.0%
1984US BANCORP 5.775 06/12/20290.0%
1985DEUTSCHE BANK NY 3.547 09/18/20310.0%
1986DIGITAL REALTY TRUST LP 4.45 07/15/20280.0%
1987GENERAL MOTORS FINL CO 5.05 04/04/20280.0%
1988MASTERCARD INC 2.95 06/01/20290.0%
1989AMCOR FINANCE USA INC 4.5 05/15/20280.0%
1990ENTERGY CORP 1.9 06/15/20280.0%
1991JM SMUCKER CO 2.375 03/15/20300.0%
1992FREEPORT-MCMORAN INC 4.25 03/01/20300.0%
1993SANTANDER HOLDINGS USA 5.353 09/06/20300.0%
1994KROGER CO 2.2 05/01/20300.0%
1995OMEGA HLTHCARE INVESTORS 4.75 01/15/20280.0%
1996EDISON INTERNATIONAL 6.25 03/15/20300.0%
1997PUGET ENERGY INC 4.1 06/15/20300.0%
1998BLACKSTONE PRIVATE CRE 5.95 07/16/20290.0%
1999CANADIAN PACIFIC RR CO 4 06/01/20280.0%
2000UNITED PARCEL SERVICE 3.05 11/15/20270.0%
2001ONE GAS INC 2 05/15/20300.0%
2002LADDER CAP FIN LLLP/CORP 5.5 08/01/20300.0%
2003RYDER SYSTEM INC 4.95 09/01/20290.0%
2004WALMART INC 3.7 06/26/20280.0%
2005STORE CAPITAL LLC 4.5 03/15/20280.0%
2006MCDONALD'S CORP 3.8 04/01/20280.0%
2007JOHN DEERE CAPITAL CORP 4.95 07/14/20280.0%
2008LYB INT FINANCE III 5.125 01/15/20310.0%
2009NORTHERN TRUST CORP 3.15 05/03/20290.0%
2010EXTRA SPACE STORAGE LP 2.2 10/15/20300.0%
2011KEURIG DR PEPPER INC 3.95 04/15/20290.0%
2012LYB INT FINANCE III 2.25 10/01/20300.0%
2013ACUITY BRANDS LIGHTING 2.15 12/15/20300.0%
2014LEIDOS INC 4.375 05/15/20300.0%
2015ONCOR ELECTRIC DELIVERY 4.65 11/01/20290.0%
2016BANK OF NY MELLON CORP 3.3 08/23/20290.0%
2017TOYOTA MOTOR CREDIT CORP 5.25 09/11/20280.0%
2018MONDELEZ INTERNATIONAL 4.5 05/06/20300.0%
2019NNN REIT INC 3.5 10/15/20270.0%
2020TRACTOR SUPPLY CO 1.75 11/01/20300.0%
2021DUKE ENERGY CORP 5 12/08/20270.0%
2022TUCSON ELECTRIC POWER CO 1.5 08/01/20300.0%
2023ENTERGY LOUISIANA LLC 1.6 12/15/20300.0%
2024NISOURCE INC 5.2 07/01/20290.0%
2025CUMMINS INC 4.25 05/09/20280.0%
2026NATIONAL RURAL UTIL COOP 4.75 02/07/20280.0%
2027HUNTINGTON INGALLS INDUS 5.353 01/15/20300.0%
2028REVVITY INC 2.25 09/15/20310.0%
2029XCEL ENERGY INC 3.4 06/01/20300.0%
2030SOUTHWEST GAS CORP 2.2 06/15/20300.0%
2031JOHNSON CONTROLS/TYCO FI 2 09/16/20310.0%
2032CVS HEALTH CORP 2.125 09/15/20310.0%
2033CIGNA GROUP/THE 3.05 10/15/20270.0%
2034CNH INDUSTRIAL CAP LLC 4.75 03/21/20280.0%
2035HIGHWOODS REALTY LP 4.125 03/15/20280.0%
2036GLOBAL PAYMENTS INC 5.3 08/15/20290.0%
2037ENTERGY CORP 2.8 06/15/20300.0%
2038AMGEN INC 4.05 08/18/20290.0%
2039ITC HOLDINGS CORP 3.35 11/15/20270.0%
2040JOHNSON CONTROLS/TYCO FI 1.75 09/15/20300.0%
2041CNH INDUSTRIAL CAP LLC 4.55 04/10/20280.0%
2042ERP OPERATING LP 3.3 06/01/20290.0%
2043PROLOGIS LP 2.25 04/15/20300.0%
2044CDW LLC/CDW FINANCE 3.276 12/01/20280.0%
2045AERCAP IRELAND CAP/GLOBA 4.625 10/15/20270.0%
2046BROOKFIELD FINANCE INC 2.724 04/15/20310.0%
2047TOYOTA MOTOR CREDIT CORP 3.375 04/01/20300.0%
2048UNION ELECTRIC CO 2.95 03/15/20300.0%
2049BANCO SANTANDER SA 4.379 04/12/20280.0%
2050EXTRA SPACE STORAGE LP 5.7 04/01/20280.0%
2051GENERAL MILLS INC 4.2 04/17/20280.0%
2052HF SINCLAIR CORP 5 02/01/20280.0%
2053BHP BILLITON FIN USA LTD 5.1 09/08/20280.0%
2054PHILIP MORRIS INTL INC 5.5 09/07/20300.0%
2055MDC HOLDINGS INC 3.85 01/15/20300.0%
2056UNITEDHEALTH GROUP INC 4.4 06/15/20280.0%
2057RYDER SYSTEM INC GMTN 4.9 12/01/20290.0%
2058CVS HEALTH CORP 5 01/30/20290.0%
2059SHERWIN-WILLIAMS CO 2.95 08/15/20290.0%
2060BHP BILLITON FIN USA LTD 5.25 09/08/20300.0%
2061NATIONAL FUEL GAS CO 5.5 03/15/20300.0%
2062THERMO FISHER SCIENTIFIC 4.977 08/10/20300.0%
2063JM SMUCKER CO 3.375 12/15/20270.0%
2064CENTERPOINT ENER HOUSTON 2.35 04/01/20310.0%
2065EVERSOURCE ENERGY 3.3 01/15/20280.0%
2066BOOKING HOLDINGS INC 3.55 03/15/20280.0%
2067WASTE MANAGEMENT INC 3.875 01/15/20290.0%
2068BROWN & BROWN INC 4.5 03/15/20290.0%
2069WISCONSIN ELECTRIC POWER 3.95 03/01/20290.0%
2070AUTONATION INC 1.95 08/01/20280.0%
2071WESTPAC BANKING CORP 1.953 11/20/20280.0%
2072KEMPER CORP 2.4 09/30/20300.0%
2073KITE REALTY GROUP TRUST 4.75 09/15/20300.0%
2074NATIONAL RURAL UTIL COOP 4.3 12/10/20300.0%
2075BROADCOM INC 4.15 11/15/20300.0%
2076NATIONAL BANK OF CANADA 5.6 12/18/20280.0%
2077S&P GLOBAL INC 4.25 01/15/20310.0%
2078TEXAS INSTRUMENTS INC 2.25 09/04/20290.0%
2079CHARLES SCHWAB CORP 2 03/20/20280.0%
2080TEXAS INSTRUMENTS INC 4.5 05/23/20300.0%
2081BOEING CO/THE 3.2 03/01/20290.0%
2082ONEOK INC/OK 3.4 09/01/20290.0%
2083HONEYWELL INTERNATIONAL 1.95 06/01/20300.0%
2084HOME DEPOT INC 0.9 03/15/20280.0%
2085MONDELEZ INTERNATIONAL 4.25 05/06/20280.0%
2086ELI LILLY & CO 4.55 02/12/20280.0%
2087HOME DEPOT INC 1.5 09/15/20280.0%
2088CONAGRA BRANDS INC 4.85 11/01/20280.0%
2089PROCTER & GAMBLE CO/THE 3.95 01/26/20280.0%
2090ERP OPERATING LP 3 07/01/20290.0%
2091FORD MOTOR CREDIT CO LLC 4 11/13/20300.0%
2092AMRIZE FINANCE US LLC 4.95 04/07/20300.0%
2093MAGNA INTERNATIONAL INC 5.05 03/14/20290.0%
2094PRUDENTIAL FINANCIAL INC 3.878 03/27/20280.0%
2095WILLIAMS COMPANIES INC 4.625 06/30/20300.0%
2096BLUE OWL CREDIT INCOME 7.75 01/15/20290.0%
2097BP CAP MARKETS AMERICA 5.017 11/17/20270.0%
2098BLACKSTONE PRIVATE CRE 4 01/15/20290.0%
2099SOUTHERN CAL EDISON 5.85 11/01/20270.0%
2100ERP OPERATING LP 2.5 02/15/20300.0%
2101EQUINIX INC 2 05/15/20280.0%
2102MIZUHO FINANCIAL GROUP 5.667 05/27/20290.0%
2103HEALTHPEAK OP LLC 3.5 07/15/20290.0%
2104AMERICAN TOWER CORP 1.5 01/31/20280.0%
2105PNC BANK NA 4.05 07/26/20280.0%
2106CATERPILLAR FINL SERVICE 4.6 11/15/20270.0%
2107TOLEDO HOSPITAL/THE 5.325 11/15/20280.0%
2108MYLAN INC 4.55 04/15/20280.0%
2109ING GROEP NV 4.55 10/02/20280.0%
2110ROYALTY PHARMA PLC 2.2 09/02/20300.0%
2111WEC ENERGY GROUP INC 4.75 01/15/20280.0%
2112TARGET CORP 2.35 02/15/20300.0%
2113AMERICAN TOWER CORP 3.6 01/15/20280.0%
2114REPUBLIC SERVICES INC 4.75 07/15/20300.0%
2115FREEPORT-MCMORAN INC 5.25 09/01/20290.0%
2116INTUIT INC 1.65 07/15/20300.0%
2117WISCONSIN PUBLIC SERVICE 4.55 12/01/20290.0%
2118UNITEDHEALTH GROUP INC 3.85 06/15/20280.0%
2119CANADIAN PACIFIC RR CO 2.05 03/05/20300.0%
2120F&G ANNUITIES & LIFE INC 7.4 01/13/20280.0%
2121NATWEST GROUP PLC 3.032 11/28/20350.0%
2122CONSTELLATION EN GEN LLC 4.625 02/01/20290.0%
2123AMEREN ILLINOIS CO 1.55 11/15/20300.0%
2124NORTHROP GRUMMAN CORP 4.4 05/01/20300.0%
2125IPALCO ENTERPRISES INC 4.25 05/01/20300.0%
2126UNION PACIFIC CORP 3.95 09/10/20280.0%
2127INGERSOLL RAND INC 5.4 08/14/20280.0%
2128ROYAL CARIBBEAN CRUISES 3.7 03/15/20280.0%
2129ERP OPERATING LP 1.9 12/01/20280.0%
2130ADOBE INC 4.95 01/17/20300.0%
2131AUTONATION INC 4.75 06/01/20300.0%
2132PFIZER INC 3.6 09/15/20280.0%
2133GOLDMAN SACHS BDC INC 5.1 01/28/20290.0%
2134INTERCONTINENTALEXCHANGE 3.75 09/21/20280.0%
2135JOHN DEERE CAPITAL CORP 3.05 01/06/20280.0%
2136PUBLIC SERVICE EL & GAS 3.2 05/15/20290.0%
2137MORGAN STANLEY DIRECT 6 05/19/20300.0%
2138HERSHEY COMPANY 4.75 02/24/20300.0%
2139STRYKER CORP 1.95 06/15/20300.0%
2140PEPSICO INC 1.625 05/01/20300.0%
2141JBS NV/USA FOODS/FOOD CO 3 02/02/20290.0%
2142BERKSHIRE HATHAWAY FIN 1.85 03/12/20300.0%
2143DUKE ENERGY PROGRESS LLC 3.7 09/01/20280.0%
2144ILLUMINA INC 5.75 12/13/20270.0%
2145HERSHEY COMPANY 4.55 02/24/20280.0%
2147ASTRAZENECA FINANCE LLC 1.75 05/28/20280.0%
2148AVNET INC 6.25 03/15/20280.0%
2149HUNTINGTON NATIONAL BANK 5.65 01/10/20300.0%
2150INGERSOLL RAND INC 5.176 06/15/20290.0%
2151MARRIOTT INTERNATIONAL 4.9 04/15/20290.0%
2152INTEL CORP 1.6 08/12/20280.0%
2153FULTON FINANCIAL CORP 5.95 05/15/20360.0%
2154TORONTO-DOMINION BANK 4.574 06/02/20280.0%
2155KENVUE INC 5.05 03/22/20280.0%
2156BROADRIDGE FINANCIAL SOL 2.9 12/01/20290.0%
2157MASTERCARD INC 4.875 03/09/20280.0%
2158MONDELEZ INTERNATIONAL 2.75 04/13/20300.0%
2159SEMPRA 6.875 10/01/20540.0%
2160O'REILLY AUTOMOTIVE INC 4.2 04/01/20300.0%
2161HELMERICH & PAYNE INC 4.85 12/01/20290.0%
2162CAMDEN PROPERTY TRUST 2.8 05/15/20300.0%
2163NATIONAL AUSTRALIA BK/NY 4.308 06/13/20280.0%
2164KEURIG DR PEPPER INC 5.05 03/15/20290.0%
2165OSHKOSH CORP 4.6 05/15/20280.0%
2166LEAR CORP 3.5 05/30/20300.0%
2167WALMART INC 4 04/15/20300.0%
2168JOHN DEERE CAPITAL CORP 4.65 01/07/20280.0%
2169ABBVIE INC 4.875 09/15/20310.0%
2170NATIONAL RURAL UTIL COOP 5.05 09/15/20280.0%
2171LLOYDS BANKING GROUP PLC 5.721 06/05/20300.0%
2172DELL INT LLC / EMC CORP 4.5 02/15/20310.0%
2173SOUTHERN CO 1.75 03/15/20280.0%
2174NORTH HAVEN PRIVATE INC 5.125 09/25/20280.0%
2175ENI USA INC 7.3 11/15/20270.0%
2176PHILIP MORRIS INTL INC 2.1 05/01/20300.0%
2177AIR PRODUCTS & CHEMICALS 2.05 05/15/20300.0%
2178WEYERHAEUSER CO 4 04/15/20300.0%
2179SANTANDER HOLDINGS USA 4.1 03/25/20290.0%
2180ARES STRATEGIC INCOME FU 5.8 09/09/20300.0%
2181EDISON INTERNATIONAL 6.95 11/15/20290.0%
2182CANADIAN IMPERIAL BANK 5.986 10/03/20280.0%
2183AMERICAN HONDA FINANCE 4.4 09/05/20290.0%
2184PUBLIC STORAGE OP CO 1.85 05/01/20280.0%
2185MARRIOTT INTERNATIONAL 5.55 10/15/20280.0%
2186IQVIA INC 5.7 05/15/20280.0%
2187SIXTH STREET SPECIALTY 6.95 08/14/20280.0%
2188INDEPENDENT BANK CORP 7.25 04/01/20350.0%
2189AMERICAN HONDA FINANCE 4.55 04/10/20280.0%
2190PHILLIPS 66 CO 5.875 03/15/20560.0%
2191ALLY FINANCIAL INC 2.2 11/02/20280.0%
2192PILGRIM'S PRIDE CORP 4.25 04/15/20310.0%
2193EQUINIX INC 1.55 03/15/20280.0%
2194ONEOK INC/OK 3.1 03/15/20300.0%
2195SYSTEM ENERGY RESOURCES 6 04/15/20280.0%
2196EVERGY INC 2.9 09/15/20290.0%
2197HONDA MOTOR CO LTD 4.688 07/08/20300.0%
2198VENTAS REALTY LP 3 01/15/20300.0%
2199MANUF & TRADERS TRUST CO 4.7 01/27/20280.0%
2200INTUIT INC 5.125 09/15/20280.0%
2201VALERO ENERGY CORP 4.35 06/01/20280.0%
2202COREBRIDGE FINANCIAL INC 3.85 04/05/20290.0%
2203HUNTINGTON INGALLS INDUS 3.483 12/01/20270.0%
2204DUKE ENERGY CAROLINAS 3.95 11/15/20280.0%
2205NSTAR ELECTRIC CO 1.95 08/15/20310.0%
2206M&T BANK CORPORATION 5.179 07/08/20310.0%
2207BROADCOM CRP / CAYMN FI 3.5 01/15/20280.0%
2208EXPAND ENERGY CORP 5.375 03/15/20300.0%
2209VMWARE LLC 4.7 05/15/20300.0%
2210WILLIS NORTH AMERICA INC 4.5 09/15/20280.0%
2211ALLY FINANCIAL INC 5.543 01/17/20310.0%
2212PHILIP MORRIS INTL INC 4.375 11/01/20270.0%
2213ANALOG DEVICES INC 4.5 06/15/20300.0%
2214GENERAL MOTORS FINL CO 5.35 01/07/20300.0%
2215BAXTER INTERNATIONAL INC 4.45 02/15/20290.0%
2216SOUTHERN CAL EDISON 4.2 03/01/20290.0%
2217AMERICAN ELECTRIC POWER 3.2 11/13/20270.0%
2218MOTOROLA SOLUTIONS INC 4.85 08/15/20300.0%
2219WELLTOWER OP LLC 4.5 07/01/20300.0%
2220QUANTA SERVICES INC 2.9 10/01/20300.0%
2221INTERCONTINENTALEXCHANGE 3.625 09/01/20280.0%
2222RTX CORP 2.25 07/01/20300.0%
2223ASTRAZENECA FINANCE LLC 4.85 02/26/20290.0%
2224AMER AIRLINE 16-2 AA PTT 3.2 06/15/20280.0%
2225PLAINS ALL AMER PIPELINE 3.55 12/15/20290.0%
2226MASCO CORP 1.5 02/15/20280.0%
2227TOYOTA MOTOR CREDIT CORP 3.65 01/08/20290.0%
2228TRUIST FINANCIAL CORP 1.95 06/05/20300.0%
2229EXTRA SPACE STORAGE LP 5.5 07/01/20300.0%
2230BANCO SANTANDER SA 3.49 05/28/20300.0%
2231UDR INC 3.2 01/15/20300.0%
2232STANLEY BLACK & DECKER I 6 03/06/20280.0%
2233ESSEX PORTFOLIO LP 3 01/15/20300.0%
2234CHARTER COMM OPT LLC/CAP 2.25 01/15/20290.0%
2235STARBUCKS CORP 4.5 05/15/20280.0%
2236BARCLAYS PLC 2.645 06/24/20310.0%
2237ESSENTIAL UTILITIES INC 2.704 04/15/20300.0%
2238COLGATE-PALMOLIVE CO 4.6 03/01/20280.0%
2239CENCORA INC 4.85 12/15/20290.0%
2240MCCORMICK & CO 2.5 04/15/20300.0%
2241ARROW ELECTRONICS INC 3.875 01/12/20280.0%
2242ELEVANCE HEALTH INC 4.101 03/01/20280.0%
2243AVERY DENNISON CORP 4.875 12/06/20280.0%
2244FISERV INC 2.65 06/01/20300.0%
2245GOLUB CAPITAL CAP FND 5.8 09/12/20290.0%
2246LPL HOLDINGS INC 5.2 03/15/20300.0%
2247PUBLIC SERVICE EL & GAS 3.65 09/01/20280.0%
2248CHARLES SCHWAB CORP 4.625 03/22/20300.0%
2249DUKE ENERGY OHIO INC 2.125 06/01/20300.0%
2250HUMANA INC 4.875 04/01/20300.0%
2251ENERGY TRANSFER LP 6.1 12/01/20280.0%
2252PPL CAPITAL FUNDING INC 4.125 04/15/20300.0%
2253AXIS SPECIALTY FINANCE 4.9 01/15/20400.0%
2254GEN LUX SARL/GEN USA INC 6 06/04/20290.0%
2255SUMISHO AIR LEASE CORP 3.25 10/01/20290.0%
2256DTE ENERGY CO 3.4 06/15/20290.0%
2257NXP BV/NXP FDG/NXP USA 4.3 06/18/20290.0%
2258JOHN DEERE CAPITAL CORP 3.35 04/18/20290.0%
2259AUTOZONE INC 6.25 08/01/20320.0%
2260GATX CORP 4 06/30/20300.0%
2261TOLL BROS FINANCE CORP 3.8 11/01/20290.0%
2262MIZUHO FINANCIAL GROUP 2.869 09/13/20300.0%
2263HOWMET AEROSPACE INC 6.75 01/15/20280.0%
2264CNH INDUSTRIAL CAP LLC 5.5 01/12/20290.0%
2265WESTERN MIDSTREAM OPERAT 6.35 01/15/20290.0%
2266DELL INT LLC / EMC CORP 6.2 07/15/20300.0%
2267AMERICAN HONDA FINANCE 5.65 11/15/20280.0%
2268CON EDISON CO OF NY INC 3.35 04/01/20300.0%
2269CENTERPOINT ENERGY INC 7 02/15/20550.0%
2270RYDER SYSTEM INC 5.375 03/15/20290.0%
2271WEYERHAEUSER CO 6.95 10/01/20270.0%
2272HCA INC 5.875 02/01/20290.0%
2273MSD INVESTMENT CORP 6.125 02/05/20310.0%
2274ENLINK MIDSTREAM LLC 5.375 06/01/20290.0%
2275MARVELL TECHNOLOGY INC 5.75 02/15/20290.0%
2276TOYOTA MOTOR CORP 5.118 07/13/20280.0%
2277DCP MIDSTREAM OPERATING 5.125 05/15/20290.0%
2278OTIS WORLDWIDE CORP 5.25 08/16/20280.0%
2279ADOBE INC 4.75 01/17/20280.0%
2280CAPITAL ONE FINANCIAL CO 5.463 07/26/20300.0%
2281HYATT HOTELS CORP 5.25 06/30/20290.0%
2282CSX CORP 2.4 02/15/20300.0%
2283KINDER MORGAN INC/DELAWA 5.1 08/01/20290.0%
2284NUCOR CORP 3.95 05/01/20280.0%
2285DOMINION ENERGY INC 4.25 06/01/20280.0%
2286PROCTER & GAMBLE CO/THE 4.15 10/24/20290.0%
2287PACCAR FINANCIAL CORP 4.6 01/31/20290.0%
2288LOWE'S COS INC 4 10/15/20280.0%
2289CHRISTUS HEALTH 4.341 07/01/20280.0%
2290WESTERN MIDSTREAM OPERAT 4.5 03/01/20280.0%
2291NEXTERA ENERGY CAPITAL 4.9 03/15/20290.0%
2292DARDEN RESTAURANTS INC 4.55 10/15/20290.0%
2293MICROCHIP TECHNOLOGY INC 5.05 03/15/20290.0%
2294ENERGY TRANSFER LP 4 10/01/20270.0%
2295LOCKHEED MARTIN CORP 4.5 02/15/20290.0%
2296TD SYNNEX CORP 2.375 08/09/20280.0%
2297PUBLIC SERVICE ENTERPRIS 5.85 11/15/20270.0%
2298OMEGA HLTHCARE INVESTORS 5.2 07/01/20300.0%
2299CMS ENERGY CORP 3.75 12/01/20500.0%
2300UNITEDHEALTH GROUP INC 4 05/15/20290.0%
2301MARSH & MCLENNAN COS INC 4.375 03/15/20290.0%
2302PROLOGIS LP 3.875 09/15/20280.0%
2303MARVELL TECHNOLOGY INC 4.75 07/15/20300.0%
2304ADVANCED MICRO DEVICES 5 08/17/20310.0%
2305HORMEL FOODS CORP 1.8 06/11/20300.0%
2306DOMINION ENERGY INC 3.375 04/01/20300.0%
2307SHELL INTERNATIONAL FIN 2.75 04/06/20300.0%
2308AMERICAN WATER CAPITAL C 3.45 06/01/20290.0%
2309TARGET CORP 4.35 06/15/20280.0%
2310NSTAR ELECTRIC CO 3.25 05/15/20290.0%
2311CME GROUP INC 4.4 03/15/20300.0%
2312PRUDENTIAL FINANCIAL INC 2.1 03/10/20300.0%
2313DELL INC 7.1 04/15/20280.0%
2314PINNACLE WEST CAPITAL 4.9 05/15/20280.0%
2315MAGNA INTERNATIONAL INC 2.45 06/15/20300.0%
2316CONSTELLATION BRANDS INC 3.15 08/01/20290.0%
2317CUBESMART LP 2.25 12/15/20280.0%
2318EMERSON ELECTRIC CO 2 12/21/20280.0%
2319BON SECOURS MERCY 3.464 06/01/20300.0%
2320FORTUNE BRANDS INNOVATIO 3.25 09/15/20290.0%
2321NISOURCE INC 2.95 09/01/20290.0%
2322T-MOBILE USA INC 2.4 03/15/20290.0%
2323AGILENT TECHNOLOGIES INC 2.75 09/15/20290.0%
2324PROGRESSIVE CORP 3.2 03/26/20300.0%
2325HEALTHPEAK OP LLC 3 01/15/20300.0%
2326ONCOR ELECTRIC DELIVERY 2.75 05/15/20300.0%
2327KEYCORP 2.55 10/01/20290.0%
2328NUCOR CORP 2.7 06/01/20300.0%
2329SOUTHERN CALIF GAS CO 2.55 02/01/20300.0%
2330UNION PACIFIC CORP 2.4 02/05/20300.0%
2331FIRST-CITIZENS BANK/TRST 6.125 03/09/20280.0%
2332REALTY INCOME CORP 3.2 02/15/20310.0%
2333KIMCO REALTY OP LLC 1.9 03/01/20280.0%
2334NATIONAL RURAL UTIL COOP 4.8 03/15/20280.0%
2335FLOWSERVE CORPORATION 3.5 10/01/20300.0%
2336ERP OPERATING LP 4.15 12/01/20280.0%
2337CONSUMERS ENERGY CO 3.8 11/15/20280.0%
2338EMERSON ELECTRIC CO 1.95 10/15/20300.0%
2339UNILEVER CAPITAL CORP 3.5 03/22/20280.0%
2340WEC ENERGY GROUP INC 1.8 10/15/20300.0%
2341QUALCOMM INC 4.5 05/20/20300.0%
2342ATLANTIC CITY ELECTRIC 2.3 03/15/20310.0%
2343BAYLOR SCOTT & WHITE HOL 1.777 11/15/20300.0%
2344AMERICAN HONDA FINANCE 4.7 01/12/20280.0%
2345ROPER TECHNOLOGIES INC 4.45 09/15/20300.0%
2346PRUDENTIAL FINANCIAL INC 5.7 09/15/20480.0%
2347AMERICAN HOMES 4 RENT 4.95 06/15/20300.0%
2348WESTPAC BANKING CORP 4.11 07/24/20340.0%
2349AMER AIRLINE 16-3 AA PTT 3 10/15/20280.0%
2350EQT CORP 7 02/01/20300.0%
2351WASTE MANAGEMENT INC 4.875 02/15/20290.0%
2352CANADIAN NATL RESOURCES 5 12/15/20290.0%
2353ENBRIDGE INC 5.3 04/05/20290.0%
2354EXTRA SPACE STORAGE LP 5.9 01/15/20310.0%
2355SUMITOMO MITSUI FINL GRP 5.71 01/13/20300.0%
2356AERCAP IRELAND CAP/GLOBA 6.15 09/30/20300.0%
2357CONSTELLATION BRANDS INC 4.65 11/15/20280.0%
2358MARRIOTT INTERNATIONAL 4.65 12/01/20280.0%
2359SOUTHWEST GAS CORP 5.45 03/23/20280.0%
2360WASTE CONNECTIONS INC 4.25 12/01/20280.0%
2361DOMINION ENERGY INC 5 06/15/20300.0%
2362PACIFIC GAS & ELECTRIC 3 06/15/20280.0%
2363DEERE & COMPANY 7.125 03/03/20310.0%
2364LENNAR CORP 5.2 07/30/20300.0%
2365WESTINGHOUSE AIR BRAKE 4.7 09/15/20280.0%
2366FIRSTENERGY CORP 2.25 09/01/20300.0%
2367BLUE OWL CAPITAL CORP 5.95 03/15/20290.0%
2368BANCO SANTANDER SA 3.8 02/23/20280.0%
2369NORFOLK SOUTHERN CORP 3.8 08/01/20280.0%
2370UNITED AIR 2018-1 AA PTT 3.5 03/01/20300.0%
2371HPS CORPORATE LENDING FU 4.9 09/11/20280.0%
2372PHILIP MORRIS INTL INC 3.125 03/02/20280.0%
2373ENTERPRISE PRODUCTS OPER 4.6 01/15/20310.0%
2374GEORGIA POWER CO 4.55 03/15/20300.0%
2375FIRST CITIZENS BANCSHARE 5.231 03/12/20310.0%
2376BLACK HILLS CORP 4.55 01/31/20310.0%
2377EXTRA SPACE STORAGE LP 3.9 04/01/20290.0%
23783M COMPANY 3.05 04/15/20300.0%
2379FEDEX CORP 3.1 08/05/20290.0%
2380PINNACLE BANK TN 5.625 02/15/20280.0%
2381NEVADA POWER CO 3.7 05/01/20290.0%
2382MCDONALD'S CORP 4.8 08/14/20280.0%
2383KEURIG DR PEPPER INC 4.6 05/15/20300.0%
2384AEP TEXAS INC 2.1 07/01/20300.0%
2385GENERAL MOTORS FINL CO 4.3 04/06/20290.0%
2386KRAFT HEINZ FOODS CO 3.75 04/01/20300.0%
2387NEW MOUNTAIN FINANCE COR 6.2 10/15/20270.0%
2388BLUE OWL TECHNOLOGY FINA 6.1 03/15/20280.0%
2389MAIN STREET CAPITAL CORP 5.4 08/15/20280.0%
2390CROWN CASTLE INC 4.8 09/01/20280.0%
2391DOC DR LLC 3.95 01/15/20280.0%
2392GENERAL MILLS INC 4.875 01/30/20300.0%
2393RENAISSANCERE HOLDINGS L 3.6 04/15/20290.0%
2394MAREX GROUP PLC 6.404 11/04/20290.0%
2395REALTY INCOME CORP 3.4 01/15/20280.0%
2396TJX COS INC 3.875 04/15/20300.0%
2397ABBVIE INC 4.95 03/15/20310.0%
2398CONSTELLATION EN GEN LLC 3.75 03/01/20310.0%
2399AUTOZONE INC 3.75 04/18/20290.0%
2400STORE CAPITAL LLC 4.625 03/15/20290.0%
2401VMWARE LLC 2.2 08/15/20310.0%
2402REALTY INCOME CORP 3.1 12/15/20290.0%
2403JOHN DEERE CAPITAL CORP 3.45 03/07/20290.0%
2404FIDELITY NATL INFO SERV 4.45 03/10/20280.0%
2405HSBC HOLDINGS PLC 5.733 05/17/20320.0%
2406LAS VEGAS SANDS CORP 3.9 08/08/20290.0%
2407HELMERICH & PAYNE INC 4.65 12/01/20270.0%
2408OAKTREE STRATEGIC CREDIT 6.5 07/23/20290.0%
2409HONDA MOTOR CO LTD 4.436 07/08/20280.0%
2410KRAFT HEINZ FOODS CO 4.625 01/30/20290.0%
2411CANADIAN NATL RAILWAY 4.35 05/12/20290.0%
2412HPS CORPORATE LENDING FU 5.15 04/02/20290.0%
2413BARINGS PRIVATE CREDIT 5.75 02/06/20290.0%
2414SONOCO PRODUCTS CO 3.125 05/01/20300.0%
2415OKLAHOMA GAS & ELECTRIC 3.25 04/01/20300.0%
2416ONEOK INC/OK 5.8 11/01/20300.0%
2417ADVOCATE HEALTH CORP 3.829 08/15/20280.0%
2418DEVON ENERGY CORPORATION 4.5 01/15/20300.0%
2419KEYBANK NATIONAL ASSN 3.9 04/13/20290.0%
2420KYNDRYL HOLDINGS INC 2.7 10/15/20280.0%
2421PACIFIC GAS & ELECTRIC 4.2 03/01/20290.0%
2422SUMITOMO MITSUI FINL GRP 4.108 01/15/20290.0%
2423UBER TECHNOLOGIES INC 4.3 01/15/20300.0%
2424MORGAN STANLEY 4.238 01/09/20300.0%
2425APTARGROUP INC 4.75 03/30/20310.0%
2426DEERE FUNDING CANADA COR 4.15 10/09/20300.0%
2427COMMONSPIRIT HEALTH 3.347 10/01/20290.0%
2428HERSHEY COMPANY 1.7 06/01/20300.0%
2429BAT CAPITAL CORP 3.462 09/06/20290.0%
2430BERRY GLOBAL INC 5.5 04/15/20280.0%
2431FRANKLIN BSP CAPITAL CO 7.2 06/15/20290.0%
2432OKLAHOMA GAS & ELECTRIC 3.3 03/15/20300.0%
2433F&G ANNUITIES & LIFE INC 6.5 06/04/20290.0%
2434BARINGS BDC INC 7 02/15/20290.0%
2435MIZUHO FINANCIAL GROUP 5.739 05/27/20310.0%
2436AMCOR GROUP FINANCE 5.45 05/23/20290.0%
2437FAIRFAX FINL HLDGS LTD 4.85 04/17/20280.0%
2438VONTIER CORP 2.95 04/01/20310.0%
2439DIGITAL REALTY TRUST LP 5.55 01/15/20280.0%
2440NATWEST GROUP PLC 5.808 09/13/20290.0%
2441PACCAR FINANCIAL CORP 4.95 08/10/20280.0%
2442EOG RESOURCES INC 4.4 07/15/20280.0%
2443HYATT HOTELS CORP 5.05 03/30/20280.0%
2444TAMPA ELECTRIC CO 4.9 03/01/20290.0%
2445WISCONSIN POWER & LIGHT 3.05 10/15/20270.0%
2446KROGER CO 4.5 01/15/20290.0%
2447HOST HOTELS & RESORTS LP 4.25 12/15/20280.0%
2448SUMITOMO MITSUI FINL GRP 3.544 01/17/20280.0%
2449PROLOGIS LP 4.375 02/01/20290.0%
2450UNITEDHEALTH GROUP INC 3.875 12/15/20280.0%
2451CARRIER GLOBAL CORP 2.7 02/15/20310.0%
2452EQUIFAX INC 4.8 09/15/20290.0%
2453ALEXANDRIA REAL ESTATE E 4.5 07/30/20290.0%
2454REALTY INCOME CORP 3.95 02/01/20290.0%
2455VICI PROPERTIES LP 4.95 02/15/20300.0%
2456AVNET INC 3 05/15/20310.0%
2457WEC ENERGY GROUP INC 1.375 10/15/20270.0%
2458TAMPA ELECTRIC CO 2.4 03/15/20310.0%
2459AMERICAN ELECTRIC POWER 5.8 03/15/20560.0%
2460NEXTERA ENERGY CAPITAL 3.5 04/01/20290.0%
2461VERISK ANALYTICS INC 4.45 03/15/20310.0%
2462BLACK HILLS CORP 3.05 10/15/20290.0%
2463KEYSIGHT TECHNOLOGIES 3 10/30/20290.0%
2464HEALTHPEAK OP LLC 2.125 12/01/20280.0%
2465PACKAGING CORP OF AMERIC 3 12/15/20290.0%
2466BANNER HEALTH 1.897 01/01/20310.0%
2467SOUTHERN CAL EDISON 3.65 03/01/20280.0%
2468ASCENSION HEALTH 2.532 11/15/20290.0%
2469DIAMONDBACK ENERGY INC 3.125 03/24/20310.0%
2470SMITH & NEPHEW PLC 2.032 10/14/20300.0%
2471FIFTH THIRD BANCORP 4.772 07/28/20300.0%
2472CATERPILLAR FINL SERVICE 4.4 10/15/20270.0%
2473NATIONAL AUSTRALIA BK/NY 4.9 06/13/20280.0%
2474OCHSNER LSU HEALTH SYST 2.51 05/15/20310.0%
2475RIO TINTO ALCAN INC 7.25 03/15/20310.0%
2476OMNICOM GROUP INC 4.65 10/01/20280.0%
2477NSTAR ELECTRIC CO 4.85 03/01/20300.0%
2478ROYAL BANK OF CANADA 4.612 05/03/20320.0%
2479REINSURANCE GRP OF AMER 3.15 06/15/20300.0%
2480HP ENTERPRISE CO 4.15 09/15/20280.0%
2481COMMONWEALTH EDISON CO 2.2 03/01/20300.0%
2482KEYCORP 5.121 04/04/20310.0%
2483DEUTSCHE BANK NY 4.875 12/01/20320.0%
2484QUEST DIAGNOSTICS INC 4.2 06/30/20290.0%
2485APOLLO DEBT SOLUTIONS BD 6.9 04/13/20290.0%
2486BANK OF NY MELLON CORP 1.9 01/25/20290.0%
2487EDISON INTERNATIONAL 4.125 03/15/20280.0%
2488EQUIFAX INC 5.1 06/01/20280.0%
2489BRIGHTHOUSE FINANCIAL IN 5.625 05/15/20300.0%
2490PACIFICORP 5.1 02/15/20290.0%
2491MID-AMERICA APARTMENTS 4.2 06/15/20280.0%
2492PAYPAL HOLDINGS INC 4.45 03/06/20280.0%
2493CON EDISON CO OF NY INC 3.125 11/15/20270.0%
2494INVITATION HOMES OP 5.45 08/15/20300.0%
2495RIO TINTO FIN USA LTD 7.125 07/15/20280.0%
2496ALEXANDRIA REAL ESTATE E 3.95 01/15/20280.0%
2497REPUBLIC SERVICES INC 3.375 11/15/20270.0%
2498CONAGRA BRANDS INC 1.375 11/01/20270.0%
2499BECTON DICKINSON & CO 4.874 02/08/20290.0%
2500RYDER SYSTEM INC 5.65 03/01/20280.0%
2501HONEYWELL INTERNATIONAL 2.7 08/15/20290.0%
2502PUBLIC SERVICE EL & GAS 2.45 01/15/20300.0%
2503MITSUBISHI UFJ FIN GRP 4.05 09/11/20280.0%
2504COMMONSPIRIT HEALTH 2.782 10/01/20300.0%
2505PACIFICORP 2.7 09/15/20300.0%
2506NATIONAL FUEL GAS CO 2.95 03/01/20310.0%
2507FEDEX CORP 4.25 05/15/20300.0%
2508PPG INDUSTRIES INC 3.75 03/15/20280.0%
2509PROGRESSIVE CORP 6.625 03/01/20290.0%
2510JOHN DEERE CAPITAL CORP 4.85 06/11/20290.0%
2511STANLEY BLACK & DECKER I 4.25 11/15/20280.0%
2512TENNESSEE GAS PIPELINE 7 10/15/20280.0%
2513GOLDMAN SACHS PRIVATE CR 6.25 05/06/20300.0%
2514PHILIP MORRIS INTL INC 5.25 09/07/20280.0%
2515CHEVRON USA INC 4.475 02/26/20280.0%
2516EXELON CORP 5.15 03/15/20290.0%
2517RTX CORP 7.5 09/15/20290.0%
2518AMERICAN HONDA FINANCE 3.5 02/15/20280.0%
2519ONEOK INC/OK 4.35 03/15/20290.0%
2520NUTRIEN LTD 4.2 04/01/20290.0%
2521ERP OPERATING LP 4.35 12/01/20300.0%
2522PACCAR FINANCIAL CORP 4 09/26/20290.0%
2523AMERIPRISE FINANCIAL INC 5.7 12/15/20280.0%
2524STIFEL FINANCIAL CORP 4 05/15/20300.0%
2525ESSEX PORTFOLIO LP 1.7 03/01/20280.0%
2526FEDERAL REALTY OP LP 5.375 05/01/20280.0%
2527MARRIOTT INTERNATIONAL 4 04/15/20280.0%
2528MONDELEZ INTERNATIONAL 4.75 02/20/20290.0%
2529FREEPORT-MCMORAN INC 4.375 08/01/20280.0%
2530RYDER SYSTEM INC 4.3 12/01/20300.0%
2531RELX CAPITAL INC 4 03/18/20290.0%
2532BRISTOL-MYERS SQUIBB CO 1.125 11/13/20270.0%
2533TARGA RESOURCES PARTNERS 144A 4.875 02/01/20310.0%
2534JABIL INC 5.45 02/01/20290.0%
2535DH EUROPE FINANCE II 2.6 11/15/20290.0%
2536INTEL CORP 4.65 06/01/20310.0%
2537ALLIANT ENERGY CORP 5.75 04/01/20560.0%
2538ATHENE HOLDING LTD 4.125 01/12/20280.0%
2539CAPITAL ONE FINANCIAL CO 2.359 07/29/20320.0%
2540AMERICAN TOWER CORP 5.2 02/15/20290.0%
2541ERP OPERATING LP 3.5 03/01/20280.0%
2542CARLISLE COS INC 2.75 03/01/20300.0%
2543BGC GROUP INC 8 05/25/20280.0%
2544WASTE CONNECTIONS INC 3.5 05/01/20290.0%
2545LOWE'S COS INC 6.5 03/15/20290.0%
2546BANKUNITED INC 5.125 06/11/20300.0%
2547CENTERPOINT ENERGY INC 6.7 05/15/20550.0%
2548ROYAL BANK OF CANADA 5.2 08/01/20280.0%
2549CENCORA INC 4.625 12/15/20270.0%
2550ENTERPRISE PRODUCTS OPER 4.15 10/16/20280.0%
2551SOUTHERN CAL EDISON 5.45 06/01/20310.0%
2552GENERAL DYNAMICS CORP 3.75 05/15/20280.0%
2553WINTRUST FINANCIAL CORP 4.85 06/06/20290.0%
2554KIRBY CORPORATION 4.2 03/01/20280.0%
2555PUBLIC SERVICE COLORADO 3.7 06/15/20280.0%
2556FEDEX CORP 3.4 02/15/20280.0%
2557MARRIOTT INTERNATIONAL 4.625 06/15/20300.0%
2558BP CAP MARKETS AMERICA 3.937 09/21/20280.0%
2559CONSTELLATION EN GEN LLC 5 02/01/20310.0%
2560ADVENTIST HEALTH SYS/W 4.742 12/01/20300.0%
2561REINSURANCE GRP OF AMER 3.9 05/15/20290.0%
2562HPS CORPORATE LENDING FU 5.65 04/02/20310.0%
2563GENERAL MOTORS FINL CO 2.4 04/10/20280.0%
2564REALTY INCOME CORP 2.2 06/15/20280.0%
2565REALTY INCOME CORP 3.25 06/15/20290.0%
2566SOUTHERN CAL EDISON 2.85 08/01/20290.0%
2567GLP CAPITAL LP / FIN II 4 01/15/20310.0%
2568MID-AMERICA APARTMENTS 2.75 03/15/20300.0%
2569BOARDWALK PIPELINES LP 3.4 02/15/20310.0%
2570DEUTSCHE BANK NY 3.729 01/14/20320.0%
2571AVERY DENNISON CORP 2.65 04/30/20300.0%
2572LKQ CORP 5.75 06/15/20280.0%
2573JOHNSON & JOHNSON 4.9 06/01/20310.0%
2574WEYERHAEUSER CO 4 11/15/20290.0%
2575ASTRAZENECA FINANCE LLC 2.25 05/28/20310.0%
2576SOLVENTUM CORP 5.45 03/13/20310.0%
2577AMDOCS LTD 2.538 06/15/20300.0%
2578BARCLAYS PLC 2.667 03/10/20320.0%
2579NSTAR ELECTRIC CO 3.95 04/01/20300.0%
2580BANK OF NY MELLON CORP 1.65 07/14/20280.0%
2581VIRGINIA ELEC & POWER CO 2.875 07/15/20290.0%
2582FIRST CITIZENS BANCSHARE 4.869 03/03/20320.0%
2583UNITED AIR 2016-2 AA PTT 2.875 10/07/20280.0%
2584CHARLES SCHWAB CORP 2.75 10/01/20290.0%
2585SYSCO CORPORATION 5.75 01/17/20290.0%
2586CATERPILLAR FINL SERVICE 4.8 01/08/20300.0%
2587KELLANOVA 3.4 11/15/20270.0%
2588ECOLAB INC 3.25 12/01/20270.0%
2589PIEDMONT OPERATING PARTN 3.15 08/15/20300.0%
2590ARCELORMITTAL SA 4.25 07/16/20290.0%
2591ENERGY TRANSFER LP 4.15 09/15/20290.0%
2592FISERV INC 4.55 02/15/20310.0%
2593DTE ENERGY CO 2.95 03/01/20300.0%
2594DENTSPLY SIRONA INC 3.25 06/01/20300.0%
2595BLACK HILLS CORP 2.5 06/15/20300.0%
2596CONAGRA BRANDS INC 7 10/01/20280.0%
2597OGE ENERGY CORP 5.45 05/15/20290.0%
2598FIDELITY NATL FINANCIAL 4.5 08/15/20280.0%
2599AUTOMATIC DATA PROCESSNG 1.7 05/15/20280.0%
2600SIRIUSPOINT LTD 7 04/05/20290.0%
2601PROV ST JOSEPH HLTH OBL 2.532 10/01/20290.0%
2602PRINCIPAL FINANCIAL GRP 2.125 06/15/20300.0%
2603WESTERN UNION CO/THE 2.75 03/15/20310.0%
2604ASSURED GUARANTY US HLDG 6.125 09/15/20280.0%
2605ASPEN INSURANCE HLDG LTD 5.75 07/01/20300.0%
2606CME GROUP INC 3.75 06/15/20280.0%
2607PRES & FELLOWS OF HARVAR 4.887 03/15/20300.0%
2608PINNACLE FINANCIAL PARTN 6.168 11/01/20300.0%
2609NMI HOLDINGS 6 08/15/20290.0%
2610HOME DEPOT INC 3.95 09/15/20300.0%
2611EXELON CORP 5.125 03/15/20310.0%
2612TEXTRON INC 3.375 03/01/20280.0%
2613ONCOR ELECTRIC DELIVERY 4.5 03/15/20310.0%
2614PUBLIC SERVICE ENTERPRIS 4.9 03/15/20300.0%
2615DOW CHEMICAL CO/THE 4.8 01/15/20310.0%
2616DUKE ENERGY CAROLINAS 2.45 08/15/20290.0%
2617GATX CORP 1.9 06/01/20310.0%
2618KROGER CO 7.5 04/01/20310.0%
2619JOHN DEERE CAPITAL CORP 4.85 10/11/20290.0%
2620GENERAL MOTORS FINL CO 5.6 06/18/20310.0%
2621CUMMINS INC 4.7 02/15/20310.0%
2622SAFEHOLD GL HOLDINGS LLC 2.8 06/15/20310.0%
2623Cash_EUR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 39% of similar ETFs💰 All-in cost cheaper than 37%📈 Higher 1-yr return than 89%📊 Beat its category by 6.3% (1-yr) (category average -1.0%)

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

3.3%
Downside deviation ?
50%
Up months (hit rate) ?
$9.06
52-week high ?
$8.54
52-week low ?

Concentration depth

~1,625 ?
Effective number of holdings

Roughly 2,623 companies are held, but the largest names carry most of the weight — so it behaves like ~1,625 equal-sized positions.

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Matched on🌍 United States bonds
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Why it's similarThis is the fund on this page.
BondsPhysical
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BondsPhysicalCheaper fee
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BondsAccumulatingPhysical
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Index trackedBloomberg USD Corporate bonds 1-5 years IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)0.08%0.10%0.10%0.03%0.10%0.03%0.03%
All-in cost0.11%0.10%0.10%0.00%0.10%0.00%0.00%
Fund size€5.1B€15B€14.9B€14.7B€13B€11.9B€11.4B
DomicileIrelandIrelandIrelandUnited StatesIrelandUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+2.1%+0.2%-0.2%+0.1%
5-yr return p.a.-0.1%-3.6%-3.0%-1.2%
# holdings2,6239797499310297

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Data as of 2026-10-01 · Source: issuer data, compiled by Finance Hamster

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