Skip to content
Find an ETF
← All ETFs

Available in 10 markets

State Street® SPDR® Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF (Dist)

SPDR · IE00BYV12Y75

State Street® SPDR® Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF (Dist) is an exchange-traded fund (ETF) from SPDR, traded under the ticker IUCB (ISIN IE00BYV12Y75). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the Bloomberg U.S. Intermediate Corporate Bond Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€589.7M
Risk level (SRI) ?
2 / 7 · Low
1-year return ?
+3.9%
Total return · to 2026-09-29
Dividend yield
7.01%
Trailing 12 months
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.14%

About this fund

What you own

The Bloomberg U.S. Intermediate Corporate Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,759 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

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

Read more

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

0.12%Yearly fee (TER)
0.14%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 U.S. Intermediate Corporate Bond Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Feb 2016
10-year track record
Recommended holding period
3 years

Bond details

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

Performance

97.798.799.6101101202520262026

Growth of $100 invested — both lines start at $100.

State Street® SPDR® Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF (Dist) Average Bloomberg U.S. Intermediate Corporate Bond Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+2.8%
1 year+3.9%

How bumpy has it been?

4.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+19.9%
Since inception
Total growth since launch — about +7.5% a year.
+14.7%
Best 12 months
The strongest one-year stretch on record.
+2.8%
Worst 12 months
The weakest one-year stretch on record.
-2.9%
Worst fall on record ?
It clawed back in about 5 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-dateAmount / share
2026-08-03$0.7
2026-02-02$0.69
2025-08-05$0.71
2025-02-04$0.7164
2025-02-03$0.72
2024-08-05$0.7085
2024-08-01$0.71

What's inside

By sector ?

Financials39.4%
Health Care8.7%
Technology7.8%
Cash/Other7.3%
Consumer Discretionary7.1%
Utilities6.5%
Industrials5.8%
Communication Services5.8%

The 10 biggest holdings make up 1.8% of the fund — the rest is spread across roughly 2748 more companies.

Top 10 holdings

#CompanyWeight
1BANK OF AMERICA CORP 3.419 12/20/20280.2%
2SPACE EXPLORATION TECH 5.65 07/15/20330.2%
3CITIGROUP INC 5.86 09/24/20370.2%
4BANK OF AMERICA CORP 2.687 04/22/20320.2%
5Cash_USD0.2%
6META PLATFORMS INC 4.875 11/15/20350.2%
7MORGAN STANLEY 5.073 01/30/20370.2%
8ANHEUSER-BUSCH CO/INBEV 4.7 02/01/20360.2%
9WELLS FARGO & COMPANY 5.832 09/24/20370.2%
10SANDS CHINA LTD 5.4 08/08/20280.2%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEIUCBUSD★ Primary
CHF listings
SIXIUCBCHF
EUR listings
Borsa ItalianaIUCBEUR
FrankfurtSYBREUR
USD listings
B2SYBRUSD
B2SYBRUSDUSD
B3IUCBLUSD
B3SYBRDUSD
B3IUCBZUSD
B3IUCBMUSD
B4SYBRUSDUSD
E1SYBREURUSD
E1SYBRUSDUSD
EBIUCBMUSD
EBIUCBLUSD
EOSYBREURUSD
EOSYBRUSDUSD
EPSYBREURUSD
EPSYBRUSDUSD
EUSYBREURUSD
EUSYBRUSDUSD
EZSYBREURUSD
EZSYBRUSDUSD
GDSYBRUSD
GFSYBRUSD
GSSYBRUSD
GTSYBRUSD
GZSYBRUSD
I2IUCBMUSD
IXIUCBLUSD
IXIUCBMUSD
L1SYBRDUSD
L1IUCBZUSD
L1IUCBMUSD
L1IUCBLUSD
L3IUCBLUSD
L3IUCBMUSD
L3IUCBZUSD
L3SYBRDUSD
LASYBRUSD
London Stock ExchangeIUCBUSD
LUSYBRUSD
POSYBRDUSD
POIUCBZUSD
POIUCBMUSD
POIUCBLUSD
PQSSPDFUSD
QTSYBRUSD
QXIUCBLUSD
S1SYBRDUSD
S1IUCBLUSD
S4SYBRDUSD
SEIUCBUSD
T2IUCBUSDUSD
T2IUCBEURUSD
THSYBRUSD
USSSPDFUSD
UVSSPDFUSD
WTIUCBUSDUSD
X9SYBRUSDUSD
X9SYBREURUSD
XASYBREURUSD
XASYBRUSDUSD
XESYBREURUSD
XESYBRUSDUSD
XFSYBRUSDUSD
XFSYBREURUSD
XGSYBREURUSD
XGSYBRUSDUSD
XHSYBREURUSD
XHSYBRUSDUSD
XJSYBRUSDUSD
XJSYBREURUSD
XLSYBREURUSD
XLSYBRUSDUSD
XOSYBRUSDUSD
XOSYBREURUSD
XSSYBREURUSD
XSSYBRUSDUSD
XUSYBREURUSD
XUSYBRUSDUSD
XVSYBRUSDUSD
XVSYBREURUSD
XWSYBREURUSD
XWSYBRUSDUSD
XXSYBREURUSD
XXSYBRUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-29 · the fund's own published holdings.

#CompanyWeight
1BANK OF AMERICA CORP 3.419 12/20/20280.2%
2SPACE EXPLORATION TECH 5.65 07/15/20330.2%
3CITIGROUP INC 5.86 09/24/20370.2%
4BANK OF AMERICA CORP 2.687 04/22/20320.2%
5Cash_USD0.2%
6META PLATFORMS INC 4.875 11/15/20350.2%
7MORGAN STANLEY 5.073 01/30/20370.2%
8ANHEUSER-BUSCH CO/INBEV 4.7 02/01/20360.2%
9WELLS FARGO & COMPANY 5.832 09/24/20370.2%
10SANDS CHINA LTD 5.4 08/08/20280.2%
11BANK OF AMERICA CORP 2.299 07/21/20320.2%
12GOLDMAN SACHS GROUP INC 5.655 07/21/20370.2%
13GOLDMAN SACHS GROUP INC 4.223 05/01/20290.2%
14JPMORGAN CHASE & CO 2.739 10/15/20300.2%
15BANK OF AMERICA CORP 4.477 04/23/20300.2%
16GOLDMAN SACHS GROUP INC 4.939 10/21/20360.2%
17MORGAN STANLEY 4.809 04/16/20320.2%
18JPMORGAN CHASE & CO 5.294 07/22/20350.2%
19WELLS FARGO & COMPANY 2.879 10/30/20300.2%
20COREBRIDGE FINANCIAL INC 5.9 08/20/20360.2%
21JPMORGAN CHASE & CO 4.81 10/22/20360.2%
22GOLDMAN SACHS GROUP INC 5.065 01/21/20370.2%
23JPMORGAN CHASE & CO 5.299 07/24/20290.1%
24HSBC HOLDINGS PLC 5.729 08/14/20370.1%
25BARCLAYS PLC 7.437 11/02/20330.1%
26GOLDMAN SACHS GROUP INC 2.65 10/21/20320.1%
27MORGAN STANLEY 6.296 10/18/20280.1%
28MORGAN STANLEY PVT BANK 4.204 11/17/20280.1%
29ABBVIE INC 4.5 05/14/20350.1%
30AMAZON.COM INC 1.65 05/12/20280.1%
31JPMORGAN CHASE & CO 5.148 04/23/20370.1%
32CITIGROUP INC 3.52 10/27/20280.1%
33GOLDMAN SACHS GROUP INC 4.148 01/21/20290.1%
34MORGAN STANLEY 4.892 10/22/20360.1%
35HSBC HOLDINGS PLC 5.24 05/13/20310.1%
36MORGAN STANLEY 5.449 07/20/20290.1%
37MORGAN STANLEY BANK NA 5.016 01/12/20290.1%
38BANK OF AMERICA CORP 6.204 11/10/20280.1%
39MORGAN STANLEY 6.627 11/01/20340.1%
40JPMORGAN CHASE & CO 4.505 10/22/20280.1%
41HSBC HOLDINGS PLC 3.973 05/22/20300.1%
42BARCLAYS PLC 4.836 05/09/20280.1%
43META PLATFORMS INC 4.95 05/15/20330.1%
44BANK OF AMERICA CORP 5.489 04/23/20370.1%
45DEUTSCHE BANK NY 6.72 01/18/20290.1%
46MORGAN STANLEY 5.123 02/01/20290.1%
47CHENIERE ENERGY INC 4.625 10/15/20280.1%
48SUZANO AUSTRIA GMBH 6 01/15/20290.1%
49BP CAP MARKETS AMERICA 5.227 11/17/20340.1%
50INTEL CORP 5.125 02/10/20300.1%
51BANK OF AMERICA CORP 5.872 09/15/20340.1%
52BANK OF AMERICA CORP 5.468 01/23/20350.1%
53ALPHABET INC 4.5 08/10/20280.1%
54AMAZON.COM INC 4.35 03/20/20330.1%
55LLOYDS BANKING GROUP PLC 5.203 08/17/20320.1%
56CHENIERE ENERGY PARTNERS 4.5 10/01/20290.1%
57APPLE INC 4.5 02/23/20360.1%
58HSBC HOLDINGS PLC 8.113 11/03/20330.1%
59PNC BANK NA 4.05 07/26/20280.1%
60GOLDMAN SACHS GROUP INC 6.484 10/24/20290.1%
61SANTANDER UK GROUP HLDGS 6.534 01/10/20290.1%
62PFIZER INVESTMENT ENTER 4.65 05/19/20300.1%
63CAPITAL ONE FINANCIAL CO 5.399 01/30/20370.1%
64DELL INT LLC / EMC CORP 8.1 07/15/20360.1%
65NVIDIA CORP 1.55 06/15/20280.1%
66TRUIST BANK 4.136 10/23/20290.1%
67JPMORGAN CHASE & CO 4.005 04/23/20290.1%
68GENERAL MOTORS CO 6.6 04/01/20360.1%
69CHENIERE ENERGY PARTNERS 4 03/01/20310.1%
70HONEYWELL AEROSPACE INC 3.9 03/16/20280.1%
71BANK OF NY MELLON CORP 5.802 10/25/20280.1%
72TARGA RESOURCES PARTNERS 144A 4.875 02/01/20310.1%
73BRITISH TELECOMMUNICATIO 9.625 12/15/20300.1%
74BANCO SANTANDER SA 5.565 01/17/20300.1%
75AMAZON.COM INC 4.8 12/05/20340.1%
76ROGERS COMMUNICATIONS IN 5.3 02/15/20340.1%
77VERIZON COMMUNICATIONS 5.25 04/02/20350.1%
78FIFTH THIRD BANCORP 6.361 10/27/20280.1%
79OCCIDENTAL PETROLEUM COR 8.875 07/15/20300.1%
80BARCLAYS PLC 4.337 01/10/20280.1%
81GLAXOSMITHKLINE CAP INC 3.875 05/15/20280.1%
82COMCAST CORP 3.4 04/01/20300.1%
83META PLATFORMS INC 4.55 08/15/20310.1%
84PUBLIC SERVICE COLORADO 5.35 05/15/20340.1%
85CITIGROUP INC 4.952 05/07/20310.1%
86PNC FINANCIAL SERVICES 5.354 12/02/20280.1%
87SANTANDER UK GROUP HLDGS 3.823 11/03/20280.1%
88HCA INC 5.45 04/01/20310.1%
89WELLS FARGO & COMPANY 5.389 04/24/20340.1%
90SEAGATE DATA 9.625 12/01/20320.1%
91TRUIST FINANCIAL CORP 4.964 10/23/20360.1%
92MITSUBISHI UFJ FIN GRP 5.441 02/22/20340.1%
93CONSTELLATION EN GEN LLC 5 02/01/20310.1%
94JPMORGAN CHASE & CO 5.012 01/23/20300.1%
95HCA INC 5.875 02/01/20290.1%
96TRUIST FINANCIAL CORP 5.153 08/05/20320.1%
97BROADCOM INC 4.3 01/15/20310.1%
98PNC FINANCIAL SERVICES 5.463 07/21/20370.1%
99FORD MOTOR CREDIT CO LLC 5.753 04/06/20330.1%
100CATERPILLAR FINL SERVICE 4.5 05/15/20310.1%
101SALESFORCE INC 1.5 07/15/20280.1%
102KEYCORP 5.305 01/28/20370.1%
103AES CORP/THE 5.45 06/01/20280.1%
104AMEREN CORP 6.45 03/15/20570.1%
105CONSTELLATION EN GEN LLC 4.625 02/01/20290.1%
106FIFTH THIRD BANCORP 5.141 01/29/20370.1%
107GEORGIA POWER CO 4.85 03/15/20310.1%
108BANK OF NY MELLON CORP 5.06 07/22/20320.1%
109DEVON ENERGY CORPORATION 4.5 01/15/20300.1%
110ENBRIDGE INC 5.7 03/08/20330.1%
111BANK OF NY MELLON CORP 4.967 04/26/20340.1%
112US BANCORP 4.653 02/01/20290.1%
113TARGA RESOURCES PARTNERS 144A 4 01/15/20320.1%
114WASTE CONNECTIONS INC 4.25 12/01/20280.1%
115JPMORGAN CHASE & CO 5.193 02/05/20370.1%
116HUNTINGTON BANCSHARES 2.487 08/15/20360.1%
117BRISTOL-MYERS SQUIBB CO 5.1 02/22/20310.1%
118ZIONS BANCORP NA 4.483 02/09/20290.1%
119AERCAP IRELAND CAP/GLOBA 3 10/29/20280.1%
120MORGAN STANLEY 4.431 01/23/20300.1%
121UBS AG STAMFORD CT 4.302 03/16/20290.1%
122ING GROEP NV 2.727 04/01/20320.1%
123JPMORGAN CHASE & CO 5.103 04/22/20310.1%
124VALLEY NATIONAL BANCORP 6.219 06/01/20360.1%
125PATTERSON-UTI ENERGY INC 7.15 10/01/20330.1%
126RENAISSANCERE HOLDINGS L 5.75 06/05/20330.1%
127T-MOBILE USA INC 5.05 07/15/20330.1%
128ALPHABET INC 4.7 11/15/20350.1%
129AMAZON.COM INC 4.65 11/20/20350.1%
130SABINE PASS LIQUEFACTION 4.2 03/15/20280.1%
131BANK OF MONTREAL 5.511 06/04/20310.1%
132RTX CORP 6.1 03/15/20340.1%
133AON CORP 4.5 12/15/20280.1%
134ENERGY TRANSFER LP 5.75 02/15/20330.1%
135NATIONAL BANK OF CANADA 4.166 01/20/20290.1%
136MITSUBISHI UFJ FIN GRP 5.422 02/22/20290.1%
137KIMCO REALTY OP LLC 6.4 03/01/20340.1%
138FOX CORP 6.5 10/13/20330.1%
139ARCELORMITTAL SA 6.8 11/29/20320.1%
140FREEPORT-MCMORAN INC 5.25 09/01/20290.1%
141MORGAN STANLEY 5.656 04/18/20300.1%
142BANK OF MONTREAL 4.35 09/22/20310.1%
143ROYAL BANK OF CANADA 4.4 04/17/20300.1%
144ROYAL BANK OF CANADA 4.97 05/02/20310.1%
145MORGAN STANLEY 4.708 03/12/20320.1%
146SOUTHERN CAL EDISON 5.65 10/01/20280.1%
147FULTON FINANCIAL CORP 5.95 05/15/20360.1%
148M&T BANK CORPORATION 5.295 04/18/20360.1%
149HSBC HOLDINGS PLC 4.583 06/19/20290.1%
150MERCK & CO INC 4.3 05/22/20280.1%
151GOLDMAN SACHS GROUP INC 5.727 04/25/20300.1%
152IBM CORP 4.6 02/03/20330.1%
153EIDP INC 6 08/15/20360.1%
154DEUTSCHE TELEKOM INT FIN 8.75 06/15/20300.1%
155ORACLE CORP 4.95 02/04/20310.1%
156HOME DEPOT INC 4.65 09/15/20350.1%
157VERIZON COMMUNICATIONS 4.4 11/01/20340.1%
158AMERICA MOVIL SAB DE CV 5 01/20/20330.1%
159COCA-COLA CO/THE 4.65 08/14/20340.1%
160CITIGROUP INC 4.075 04/23/20290.1%
161ABBVIE INC 3.2 11/21/20290.1%
162TAKEDA US FIN 5.2 07/07/20350.1%
163ASTRAZENECA FINANCE LLC 1.75 05/28/20280.1%
164FORD MOTOR CREDIT CO LLC 6.798 11/07/20280.1%
165MORGAN STANLEY 6.407 11/01/20290.1%
166AT&T INC 5.125 04/30/20360.1%
167AEP TRANSMISSION CO LLC 5.15 04/01/20340.1%
168HSBC HOLDINGS PLC 2.848 06/04/20310.1%
169SYSTEM ENERGY RESOURCES 5.3 12/15/20340.1%
170ORACLE CORP 4.7 09/27/20340.1%
171CONSUMERS ENERGY CO 5.05 05/15/20350.1%
172ORACLE CORP 4.3 07/08/20340.1%
173ROYAL CARIBBEAN CRUISES 5.55 01/20/20340.1%
174CITIGROUP INC 4.542 09/19/20300.1%
175CITIBANK NA 5.57 04/30/20340.1%
176MORGAN STANLEY 5.17 07/14/20320.1%
177QUANTA SERVICES INC 5.3 08/09/20330.1%
178PHILIP MORRIS INTL INC 5.125 02/15/20300.1%
179CNO FINANCIAL GROUP INC 6.45 06/15/20340.1%
180UNITEDHEALTH GROUP INC 3.875 12/15/20280.1%
181CITIGROUP INC 4.412 03/31/20310.1%
182CVS HEALTH CORP 3.75 04/01/20300.1%
183GOLDMAN SACHS GROUP INC 3.814 04/23/20290.1%
184AMGEN INC 2.3 02/25/20310.1%
185CAPITAL ONE FINANCIAL CO 7.964 11/02/20340.1%
186WELLS FARGO & COMPANY 5.557 07/25/20340.1%
187SPRINT CAPITAL CORP 6.875 11/15/20280.1%
188COMMONSPIRIT HEALTH 5.205 12/01/20310.1%
189CITIGROUP INC 2.572 06/03/20310.1%
190PRINCIPAL FINANCIAL GRP 3.7 05/15/20290.1%
191PFIZER INVESTMENT ENTER 4.75 05/19/20330.1%
192TJX COS INC 3.875 04/15/20300.1%
193RTX CORP 5.15 02/27/20330.1%
194BROOKFIELD ASSET MANAGEM 4.832 04/15/20310.1%
195AMAZON.COM INC 2.1 05/12/20310.1%
196AMCOR FLEXIBLES NORTH AM 5.1 03/17/20300.1%
197KENNAMETAL INC 2.8 03/01/20310.1%
198WISCONSIN ELECTRIC POWER 4.65 06/15/20310.1%
199MOSAIC CO 5.65 01/15/20340.1%
200MAREX GROUP PLC 6.404 11/04/20290.1%
201BANK OF AMERICA CORP 3.97 03/05/20290.1%
202WELLS FARGO & COMPANY 6.303 10/23/20290.1%
203AMAZON.COM INC 4.6 07/09/20290.1%
204ORACLE CORP 4.2 09/27/20290.1%
205HEICO CORP 5.4 08/01/20360.1%
206PILGRIM'S PRIDE CORP 3.5 03/01/20320.1%
207HELMERICH & PAYNE INC 5.5 12/01/20340.1%
208MORGAN STANLEY 5.192 04/17/20310.1%
209GILEAD SCIENCES INC 4.6 09/01/20350.1%
210AMERICAN EXPRESS CO 5.282 07/27/20290.1%
211SALESFORCE INC 5.55 03/15/20360.1%
212GENERAL MOTORS FINL CO 6.4 01/09/20330.1%
213LKQ CORP 6.25 06/15/20330.1%
214GOLDMAN SACHS GROUP INC 3.8 03/15/20300.1%
215TORONTO-DOMINION BANK 4.866 04/22/20330.1%
216HP ENTERPRISE CO 5 10/15/20340.1%
217BON SECOURS MERCY 3.464 06/01/20300.1%
218EVERSOURCE ENERGY 5.45 03/01/20280.1%
219KINDER MORGAN INC/DELAWA 5.2 06/01/20330.1%
220MORGAN STANLEY 2.239 07/21/20320.1%
221ALPHABET INC 5.2 08/15/20330.1%
222MARVELL TECHNOLOGY INC 5.95 09/15/20330.1%
223RYDER SYSTEM INC 5.5 06/01/20290.1%
224CITIBANK NA 4.838 08/06/20290.1%
225GOLDMAN SACHS GROUP INC 4.692 10/23/20300.1%
226S&P GLOBAL INC 4.25 05/01/20290.1%
227ABBVIE INC 4.55 03/15/20350.1%
228MSD INVESTMENT CORP 6.25 05/31/20300.1%
229WELLS FARGO & COMPANY 5.15 04/23/20310.1%
230CVS HEALTH CORP 5.45 09/15/20350.1%
231BANCO BILBAO VIZCAYA ARG 4.977 09/03/20290.1%
232ALPHABET INC 4.4 02/15/20330.1%
233US BANCORP 2.491 11/03/20360.1%
234CITIGROUP INC 5.592 11/19/20340.1%
235ABBVIE INC 4.65 03/15/20300.1%
236REPUBLIC SERVICES INC 4.75 07/15/20310.1%
237MAGNA INTERNATIONAL INC 5.5 03/21/20330.1%
238US BANCORP 5.85 10/21/20330.1%
239ROYALTY PHARMA PLC 5.2 09/25/20350.1%
240QUALCOMM INC 4.65 05/20/20350.1%
241WPP 2025 LLC 6.5 03/30/20360.1%
242PACIFIC GAS & ELECTRIC 5.25 02/01/20320.1%
243NVIDIA CORP 4.95 06/15/20360.1%
244MCDONALD'S CORP 3.8 04/01/20280.1%
245BLUE OWL FINANCE LLC 6.75 08/18/20360.1%
246PACIFICORP 5.45 02/15/20340.1%
247TYCO ELECTRONICS GROUP S 4.5 02/09/20310.1%
248MICROSOFT CORP 4.2 11/03/20350.1%
249MORGAN STANLEY 6.342 10/18/20330.1%
250SIERRA PACIFIC POWER CO 6.375 09/15/20560.1%
251AMERICAN EXPRESS CO 5.667 04/25/20360.1%
252CATERPILLAR FINL SERVICE 4.1 08/15/20280.1%
253BANK OF AMERICA CORP 5.819 09/15/20290.1%
254EXXON MOBIL CORPORATION 2.61 10/15/20300.1%
255BANK OF AMERICA CORP 5.288 04/25/20340.1%
256D.R. HORTON INC 5 10/15/20340.1%
257VISA INC 4.15 12/14/20350.1%
258NVIDIA CORP 4.5 06/15/20310.1%
259WELLTOWER OP LLC 3.1 01/15/20300.1%
260AMPHENOL CORP 4.375 06/12/20280.1%
261CITIBANK NA 4.554 06/18/20290.1%
262INTEL CORP 4.65 06/01/20310.1%
263PNC BANK NA 2.7 10/22/20290.1%
264AT&T INC 5.375 08/15/20350.1%
265NEXTERA ENERGY CAPITAL 4.8 12/01/20770.1%
266PHILIP MORRIS INTL INC 3.375 08/15/20290.1%
267NATIONAL RURAL UTIL COOP 8 03/01/20320.1%
268PROV ST JOSEPH HLTH OBL 5.403 10/01/20330.1%
269BANK OF NOVA SCOTIA 4.85 02/01/20300.1%
270CSX CORP 3.8 03/01/20280.1%
271CAPITAL ONE FINANCIAL CO 5.468 02/01/20290.1%
272T-MOBILE USA INC 4.95 03/15/20280.1%
273APOLLO DEBT SOLUTIONS BD 6.7 07/29/20310.1%
274VERIZON COMMUNICATIONS 5.85 09/15/20350.1%
275MORGAN STANLEY 5.664 04/17/20360.1%
276AMPHENOL CORP 2.2 09/15/20310.1%
277CON EDISON CO OF NY INC 5.375 05/15/20340.1%
278WELLS FARGO & COMPANY 5.574 07/25/20290.1%
279ENTERGY CORP 7.125 12/01/20540.1%
280GXO LOGISTICS INC 6.25 05/06/20290.1%
281LLOYDS BANKING GROUP PLC 4.943 11/04/20360.1%
282CRH SMW FINANCE DAC 5.2 05/21/20290.1%
283JM SMUCKER CO 6.2 11/15/20330.1%
284BANK OF NOVA SCOTIA 5.13 02/14/20310.1%
285QUALCOMM INC 1.3 05/20/20280.1%
286ALTRIA GROUP INC 6.875 11/01/20330.1%
287CATERPILLAR FINL SERVICE 4.15 01/08/20310.1%
288HP ENTERPRISE CO 4.4 10/15/20300.1%
289WELLS FARGO & COMPANY 3.35 03/02/20330.1%
290MORGAN STANLEY 2.511 10/20/20320.1%
291BOEING CO/THE 6.528 05/01/20340.1%
292VMWARE LLC 4.7 05/15/20300.1%
293NATIONAL AUSTRALIA BK/NY 4.534 06/13/20300.1%
294MPLX LP 4 03/15/20280.1%
295DEUTSCHE BANK NY 3.547 09/18/20310.1%
296AT&T INC 2.25 02/01/20320.1%
297CVS HEALTH CORP 5 01/30/20290.1%
298ABBVIE INC 4.95 03/15/20310.1%
299OKLAHOMA GAS & ELECTRIC 5.4 01/15/20330.1%
300JPMORGAN CHASE & CO 5.35 06/01/20340.1%
301AMERICAN TOWER CORP 5.25 07/15/20280.1%
302JPMORGAN CHASE & CO 5.717 09/14/20330.1%
303BANK OF MONTREAL 3.803 12/15/20320.1%
304AMAZON.COM INC 4.8 07/09/20310.1%
305T-MOBILE USA INC 2.7 03/15/20320.1%
306TRUIST FINANCIAL CORP 4.873 01/26/20290.1%
307KLA CORP 4.1 03/15/20290.1%
308WOODSIDE FINANCE LTD 4.9 05/19/20280.1%
309NATWEST GROUP PLC 4.892 05/18/20290.1%
310UNILEVER CAPITAL CORP 5.9 11/15/20320.1%
311CROWN CASTLE INC 5.6 06/01/20290.1%
312CANADIAN PACIFIC RR CO 2.45 12/02/20310.1%
313ORANGE SA 9 03/01/20310.1%
314LLOYDS BANKING GROUP PLC 3.574 11/07/20280.1%
315BANNER HEALTH 1.897 01/01/20310.1%
316BANK OF AMERICA CORP 5.744 02/12/20360.1%
317ELEVANCE HEALTH INC 4.6 09/15/20320.1%
318ENBRIDGE INC 5.625 04/05/20340.1%
319ANALOG DEVICES INC 4.5 06/15/20300.1%
320ROYAL BANK OF CANADA 4.498 08/06/20290.1%
321KEYSIGHT TECHNOLOGIES 5.35 07/30/20300.1%
322MIZUHO FINANCIAL GROUP 2.201 07/10/20310.1%
323JOHNSON CONTROLS/TYCO FI 5.5 04/19/20290.1%
324EDISON INTERNATIONAL 5.25 11/15/20280.1%
325CITIBANK NA 4.846 06/18/20320.1%
326AMAZON.COM INC 4.875 03/13/20360.1%
327TORONTO-DOMINION BANK 2 09/10/20310.1%
328BANK OF AMERICA CORP 5.518 10/25/20350.1%
329MEDTRONIC GLOBAL HLDINGS 4.25 03/30/20280.1%
330LOCKHEED MARTIN CORP 4.4 08/15/20300.1%
331WALT DISNEY COMPANY/THE 2.2 01/13/20280.1%
332CONCENTRIX CORP 6.6 08/02/20280.1%
333ABBVIE INC 4.125 03/15/20310.1%
334TOLEDO HOSPITAL/THE 5.325 11/15/20280.1%
335NOMURA HOLDINGS INC 5.043 06/10/20360.1%
336APPLE INC 1.65 02/08/20310.1%
337LEIDOS INC 5.5 03/15/20350.1%
338WALT DISNEY COMPANY/THE 4 03/14/20310.1%
339GEORGIA POWER CO 5.25 03/15/20340.1%
340VERIZON COMMUNICATIONS 4.016 12/03/20290.1%
341UNITEDHEALTH GROUP INC 5.3 02/15/20300.1%
342REALTY INCOME CORP 4.7 12/15/20280.1%
343MORGAN STANLEY 5.173 01/16/20300.1%
344BANCO SANTANDER SA 5.439 07/15/20310.1%
345DELL INT LLC / EMC CORP 5.5 04/01/20350.1%
346DTE ENERGY CO 5.1 03/01/20290.1%
347CATERPILLAR FINL SERVICE 4.4 03/03/20280.1%
348BARCLAYS PLC 4.476 11/11/20290.1%
349CHARLES SCHWAB CORP 5.655 08/12/20370.1%
350MORGAN STANLEY 3.772 01/24/20290.1%
351BANK OF AMERICA CORP 4.623 05/09/20290.1%
352BLUE OWL CREDIT INCOME 6.65 03/15/20310.1%
353EOG RESOURCES INC 5 07/15/20320.1%
354CISCO SYSTEMS INC 4.85 02/26/20290.1%
355EDISON INTERNATIONAL 4.125 03/15/20280.1%
356DELTA AIR LINES INC 3.75 10/28/20290.1%
357AMAZON.COM INC 4.7 12/01/20320.1%
358NATIONAL GRID PLC 5.809 06/12/20330.1%
359HSBC HOLDINGS PLC 5.208 05/12/20340.1%
360BANK OF AMERICA CORP 5.015 07/22/20330.1%
361NORDSON CORP 5.6 09/15/20280.1%
362TRUIST FINANCIAL CORP 7.161 10/30/20290.1%
363CITIGROUP INC 5.449 06/11/20350.1%
364CITIGROUP INC 2.52 11/03/20320.1%
365T-MOBILE USA INC 3.875 04/15/20300.1%
366POLARIS INC 5.6 03/01/20310.1%
367ORACLE CORP 4.8 08/03/20280.1%
368CVS HEALTH CORP 4.875 07/20/20350.1%
369US BANCORP 5.723 05/20/20410.1%
370MITSUBISHI UFJ FIN GRP 4.527 09/12/20310.1%
371HOWMET AEROSPACE INC 4.55 11/15/20320.1%
372BROADCOM INC 2.45 02/15/20310.1%
373APPLE INC 1.2 02/08/20280.1%
374JPMORGAN CHASE & CO 4.898 01/22/20370.1%
375HOME DEPOT INC 4.85 06/25/20310.1%
376GENERAL MOTORS FINL CO 5.05 04/04/20280.1%
377GLP CAPITAL LP / FIN II 5.75 06/01/20280.1%
378CONSUMERS ENERGY CO 4.9 02/15/20290.1%
379AT&T INC 4.3 02/15/20300.1%
380NATIONAL RURAL UTIL COOP 7.125 09/15/20530.1%
381FORD MOTOR CREDIT CO LLC 5.869 10/31/20350.1%
382LLOYDS BANKING GROUP PLC 5.679 01/05/20350.1%
383HASBRO INC 6.05 05/14/20340.1%
384VERIZON COMMUNICATIONS 4.78 02/15/20350.1%
385EXTRA SPACE STORAGE LP 5.5 07/01/20300.1%
386AMERICAN EXPRESS CO 5.532 04/25/20300.1%
387AERCAP IRELAND CAP/GLOBA 5.75 06/06/20280.1%
388ILLUMINA INC 5.75 12/13/20270.1%
389BERKSHIRE HATHAWAY FIN 2.875 03/15/20320.1%
390DELTA AIR LINES INC 5.25 07/10/20300.1%
391ROYAL BANK OF CANADA 4.969 08/02/20300.1%
392BRIXMOR OPERATING PART 4.125 05/15/20290.1%
393AMGEN INC 3 02/22/20290.1%
394BANK OF NY MELLON CORP 5.085 04/23/20370.1%
395NETFLIX INC 5.875 11/15/20280.1%
396BAT CAPITAL CORP 2.259 03/25/20280.1%
397ANHEUSER-BUSCH INBEV FIN 4.7 02/01/20360.1%
398MORGAN STANLEY BANK NA 4.788 05/10/20300.1%
399GENERAL MOTORS CO 5.625 04/15/20300.1%
400HSBC HOLDINGS PLC 2.357 08/18/20310.1%
401CISCO SYSTEMS INC 5.1 02/24/20350.1%
402MITSUBISHI UFJ FIN GRP 5.258 04/17/20300.1%
403CNA FINANCIAL CORP 5.2 08/15/20350.1%
404NOVARTIS CAPITAL CORP 3.9 11/05/20280.1%
405TOYOTA MOTOR CREDIT CORP 3.375 04/01/20300.1%
406OVINTIV INC 7.2 11/01/20310.1%
407JPMORGAN CHASE & CO 5.581 04/22/20300.1%
408SYSCO CORPORATION 5.95 04/01/20300.1%
409BANK OF AMERICA CORP 2.592 04/29/20310.1%
410ORACLE CORP 3.25 11/15/20270.1%
411MITSUBISHI UFJ FIN GRP 4.505 01/14/20320.1%
412ABB FINANCE USA INC 3.8 04/03/20280.1%
413TORONTO-DOMINION BANK 4.808 06/03/20300.1%
414ALABAMA POWER CO 5.85 11/15/20330.1%
415DELL INT LLC / EMC CORP 5.3 04/01/20320.1%
416BANK OF AMERICA CORP 4.271 07/23/20290.1%
417CANADIAN IMPERIAL BANK 3.6 04/07/20320.1%
418BANK OF AMERICA CORP 5.202 04/25/20290.1%
419WALMART INC 4.75 04/30/20360.1%
420CITIZENS FINANCIAL GROUP 5.718 07/23/20320.1%
421LOWE'S COS INC 4 10/15/20280.1%
422ORACLE CORP 2.875 03/25/20310.1%
423PHARMACIA LLC 6.6 12/01/20280.1%
424ROYAL BANK OF CANADA 4.95 02/01/20290.1%
425JPMORGAN CHASE & CO 4.203 07/23/20290.1%
426ANHEUSER-BUSCH INBEV WOR 4.75 01/23/20290.1%
427MICROCHIP TECHNOLOGY INC 5.05 02/15/20300.1%
428AMCOR FLEXIBLES NORTH AM 2.69 05/25/20310.1%
429EATON CAPITAL ULC 4.45 05/09/20300.1%
430BAT CAPITAL CORP 5.35 08/15/20320.1%
431ENERGY TRANSFER LP 4.9 03/15/20350.1%
432FERGUSON ENTERPRISES INC 5 10/03/20340.1%
433NVIDIA CORP 2.85 04/01/20300.1%
434BANK OF AMERICA CORP 2.572 10/20/20320.1%
435TOYOTA MOTOR CREDIT CORP 4.8 05/15/20300.1%
436AMAZON.COM INC 3.45 04/13/20290.1%
437DTE ENERGY CO 5.85 06/01/20340.1%
438HP INC 2.65 06/17/20310.1%
439ROYAL BANK OF CANADA 4.95 08/05/20320.1%
440CIGNA GROUP/THE 2.375 03/15/20310.1%
441US BANCORP 5.033 01/26/20370.1%
442SHELL FINANCE US INC 2.75 04/06/20300.1%
443GOLDMAN SACHS GROUP INC 2.615 04/22/20320.1%
444OMNICOM GROUP INC 4.2 06/01/20300.1%
445SUMITOMO MITSUI FINL GRP 4.954 07/08/20330.1%
446EXPEDIA GROUP INC 5.4 02/15/20350.1%
447TARGA RESOURCES CORP 6.125 03/15/20330.1%
448CANADIAN IMPERIAL BANK 4.58 09/08/20310.1%
449HCA INC 4.9 11/15/20350.1%
450OTIS WORLDWIDE CORP 5.25 08/16/20280.1%
451OHIOHEALTH CORP 2.297 11/15/20310.1%
452WESTPAC BANKING CORP 2.15 06/03/20310.1%
453MPLX LP 5.5 06/01/20340.1%
454REYNOLDS AMERICAN INC 5.7 08/15/20350.1%
455OLD NATL BANCORP 5.768 02/15/20360.1%
456HONEYWELL INTERNATIONAL 4.5 01/15/20340.1%
457COMCAST CORP 4.2 08/15/20340.1%
458EBAY INC 4.25 03/06/20290.1%
459AT&T INC 4.55 11/01/20320.1%
460FEDEX 2020-1 PASS TST 1.875 02/20/20340.1%
461CAMDEN PROPERTY TRUST 3.15 07/01/20290.1%
462PFIZER INVESTMENT ENTER 4.45 05/19/20280.1%
463MITSUBISHI UFJ FIN GRP 4.847 04/21/20320.1%
464WELLS FARGO & COMPANY 4.897 07/25/20330.1%
465BAKER HUGHES LLC/CO-OBL 4.65 06/15/20330.1%
466LLOYDS BANKING GROUP PLC 4.375 03/22/20280.1%
467PEPSICO SINGAPORE FIN 4.7 02/16/20340.1%
468UBS AG STAMFORD CT 4.678 11/29/20300.1%
469SUTTER HEALTH 5.164 08/15/20330.1%
470ATHENE HOLDING LTD 6.15 08/15/20360.1%
471PNC FINANCIAL SERVICES 5.423 01/25/20410.1%
472T-MOBILE USA INC 3.5 04/15/20310.1%
473ORACLE CORP 5.5 08/03/20350.1%
474ELI LILLY & CO 4.75 02/12/20300.1%
475XILINX INC 2.375 06/01/20300.1%
476EQT CORP 5 01/15/20290.1%
477ORACLE CORP 4.45 09/26/20300.1%
478SUMITOMO MITSUI FINL GRP 2.75 01/15/20300.1%
479ASTRAZENECA FINANCE LLC 5 02/26/20340.1%
480APPLOVIN CORP 5.5 12/01/20340.1%
481SYNCHRONY FINANCIAL 2.875 10/28/20310.1%
482XCEL ENERGY INC 5.6 04/15/20350.1%
483BROADSTONE NET LEASE LLC 2.6 09/15/20310.1%
484COMMONSPIRIT HEALTH 4.352 09/01/20300.1%
485ENSTAR GROUP LTD 3.1 09/01/20310.1%
486MYLAN INC 4.55 04/15/20280.1%
487COMCAST CORP 4.4 08/15/20350.1%
488WALT DISNEY COMPANY/THE 2 09/01/20290.1%
489TD SYNNEX CORP 4.3 01/17/20290.1%
490PROGRESS ENERGY INC 7.75 03/01/20310.1%
491LYB INT FINANCE III 6.15 05/15/20350.1%
492AMERIPRISE FINANCIAL INC 4.8 06/15/20310.1%
493XCEL ENERGY INC 5.45 08/15/20330.1%
494BROADCOM INC 3.419 04/15/20330.1%
495CHARTER COMM OPT LLC/CAP 6.55 06/01/20340.1%
496PNC FINANCIAL SERVICES 5.492 05/14/20300.1%
497JERSEY CENTRAL PWR & LT 4.15 01/15/20290.1%
498DEERE & COMPANY 5.45 01/16/20350.1%
499ROYAL BANK OF CANADA 5 05/02/20330.1%
500WESTINGHOUSE AIR BRAKE 4.7 09/15/20280.1%
501BANCO SANTANDER SA 5.588 08/08/20280.1%
502NXP BV/NXP FDG/NXP USA 3.4 05/01/20300.1%
503AMERICAN NATIONAL GROUP 6 07/15/20350.1%
504MIZUHO FINANCIAL GROUP 5.382 07/10/20300.1%
505JABIL INC 5.45 02/01/20290.1%
506ENEL CHILE SA 4.875 06/12/20280.1%
507TRIMBLE INC 4.9 06/15/20280.1%
508SOUTHWESTERN PUBLIC SERV 5.3 08/15/20360.1%
509NNN REIT INC 5.6 10/15/20330.1%
510EBAY INC 5.125 11/06/20350.1%
511BANCO SANTANDER SA 5.538 03/14/20300.1%
512CVS HEALTH CORP 4.3 03/25/20280.1%
513BANCO SANTANDER SA 4.6 04/15/20290.1%
514HUMANA INC 4.875 04/01/20300.1%
515VERIZON COMMUNICATIONS 2.1 03/22/20280.1%
516COOPERAT RABOBANK UA/NY 3.743 01/14/20280.1%
517CARDINAL HEALTH INC 5 11/15/20290.1%
518SPRINT CAPITAL CORP 8.75 03/15/20320.1%
519JPMORGAN CHASE & CO 4.408 04/23/20300.1%
520JOHNSON & JOHNSON 4.9 06/01/20310.1%
521FOX CORP 4.709 01/25/20290.1%
522HSBC HOLDINGS PLC 5.79 05/13/20360.1%
523JPMORGAN CHASE & CO 4.565 06/14/20300.1%
524NISOURCE INC 6.375 03/31/20550.1%
525PHILLIPS 66 4.65 11/15/20340.1%
526UNITEDHEALTH GROUP INC 5.3 06/15/20350.1%
527HSBC HOLDINGS PLC 5.13 03/03/20310.1%
528PFIZER INC 2.625 04/01/20300.1%
529SIMON PROPERTY GROUP LP 4.375 10/01/20300.1%
530TEXTRON INC 6.1 11/15/20330.1%
531GILEAD SCIENCES INC 4.6 05/20/20310.1%
532MASTERCARD INC 4.6 06/08/20310.1%
533MIZUHO FINANCIAL GROUP 4.711 07/08/20310.1%
534HSBC HOLDINGS PLC 5.402 08/11/20330.1%
535PUBLIC SERVICE ENTERPRIS 4.8 06/15/20310.1%
536CHARLES SCHWAB CORP 5.108 08/12/20320.1%
537CGI INC 4.95 03/14/20300.1%
538CITIGROUP INC 6.27 11/17/20330.1%
539WP CAREY INC 4.65 07/15/20300.1%
540CONSTELLATION BRANDS INC 4.85 05/06/20310.1%
541TSMC ARIZONA CORP 2.5 10/25/20310.1%
542QORVO INC 4.375 10/15/20290.1%
543DUKE ENERGY OHIO INC 5.25 04/01/20330.1%
544WESTERN MIDSTREAM OPERAT 5.7 07/01/20360.1%
545LINCOLN NATIONAL CORP 3.4 03/01/20320.1%
546FISERV INC 5.45 03/02/20280.1%
547UNIVERSAL HEALTH SVCS 6 09/01/20360.1%
548FLORIDA POWER & LIGHT CO 5.1 04/01/20330.1%
549AMERICAN WATER CAPITAL C 5.2 04/01/20360.1%
550BOEING CO/THE 5.15 05/01/20300.1%
551GILEAD SCIENCES INC 4.8 11/15/20290.1%
552SALESFORCE INC 4.9 09/15/20310.1%
553NOVARTIS CAPITAL CORP 3.8 09/18/20290.1%
554BRISTOL-MYERS SQUIBB CO 5.2 02/22/20340.1%
555ORIX CORP 4.45 09/09/20300.1%
556AMAZON.COM INC 5.3 07/09/20360.1%
557CONAGRA BRANDS INC 5.75 08/01/20350.1%
558KROGER CO 5 09/15/20340.1%
559LLOYDS BANKING GROUP PLC 5.696 08/17/20370.1%
560CANADIAN PACIFIC RR CO 7.125 10/15/20310.1%
561BANCO SANTANDER SA 3.306 06/27/20290.1%
562META PLATFORMS INC 3.85 08/15/20320.1%
563MASTERCARD INC 5 06/08/20360.1%
564KINDER MORGAN INC/DELAWA 7.8 08/01/20310.1%
565BP CAP MARKETS AMERICA 4.234 11/06/20280.1%
566GARTNER INC 4.95 03/20/20310.1%
567AMERICAN NATIONAL GROUP 5.75 10/01/20290.1%
568ASCENSION HEALTH 4.923 11/15/20350.1%
569CITIGROUP INC 6.02 01/24/20360.1%
570ABBOTT LABORATORIES 4 03/15/20310.1%
571JPMORGAN CHASE & CO 4.452 12/05/20290.1%
572SUMITOMO MITSUI FINL GRP 3.04 07/16/20290.1%
573RTX CORP 4.125 11/16/20280.1%
574AMERICAN EXPRESS CO 5.085 01/30/20310.1%
575ERP OPERATING LP 4.95 10/01/20310.1%
576INTERCONTINENTALEXCHANGE 4.35 06/15/20290.1%
577LADDER CAP FIN LLLP/CORP 5.5 08/01/20300.1%
578SUNCOR ENERGY INC 7.15 02/01/20320.1%
579CANADIAN IMPERIAL BANK 6.092 10/03/20330.1%
580BECTON DICKINSON & CO 5.11 02/08/20340.1%
581ACCENTURE CAPITAL INC 4.05 10/04/20290.1%
582SOUTHERN CO 5.7 03/15/20340.1%
583NORFOLK SOUTHERN CORP 3.8 08/01/20280.1%
584EQUIFAX INC 4.8 09/15/20290.1%
585PACIFIC GAS & ELECTRIC 6.95 03/15/20340.1%
586ALEXANDRIA REAL ESTATE E 4.5 07/30/20290.1%
587BARCLAYS PLC 5.335 09/10/20350.1%
588KKR & CO INC 5.1 08/07/20350.1%
589FORD MOTOR CREDIT CO LLC 6.8 05/12/20280.1%
590MORGAN STANLEY 2.943 01/21/20330.1%
591ING GROEP NV 5.335 03/19/20300.1%
592SOLVENTUM CORP 5.6 03/23/20340.1%
593MORGAN STANLEY 5.466 01/18/20350.1%
594REINSURANCE GRP OF AMER 3.15 06/15/20300.1%
595ARES STRATEGIC INCOME FU 5.7 03/15/20280.1%
596FREEPORT-MCMORAN INC 4.625 08/01/20300.1%
597UNITEDHEALTH GROUP INC 4.95 01/15/20320.1%
598VIRGINIA ELEC & POWER CO 5 04/01/20330.1%
599ENERGY TRANSFER LP 5.25 04/15/20290.1%
600JPMORGAN CHASE & CO 4.493 03/24/20310.1%
601WELLS FARGO & COMPANY 4.078 09/15/20290.1%
602HOWMET AEROSPACE INC 4.85 10/15/20310.1%
603BAT CAPITAL CORP 3.462 09/06/20290.1%
604BP CAP MARKETS AMERICA 4.812 02/13/20330.1%
605BANK OF AMERICA CORP 4.571 04/27/20330.1%
606GENERAL MOTORS FINL CO 5.55 07/15/20290.1%
607PROLOGIS LP 1.625 03/15/20310.1%
608WACHOVIA CORP 5.5 08/01/20350.1%
609NETAPP INC 2.7 06/22/20300.1%
610WELLS FARGO & COMPANY 4.96 01/23/20370.1%
611NUCOR CORP 3.95 05/01/20280.1%
612BUNGE LTD FINANCE CORP 5.15 08/04/20350.1%
613ORACLE CORP 6.15 11/09/20290.1%
614FERGUSON ENTERPRISES INC 4.35 03/15/20310.1%
615TANGER PROPERTIES LP 2.75 09/01/20310.1%
616SIMON PROPERTY GROUP LP 5.5 03/08/20330.1%
617ENLINK MIDSTREAM LLC 5.375 06/01/20290.1%
618DTE ENERGY CO 5.2 04/01/20300.1%
619OCCIDENTAL PETROLEUM COR 6.625 09/01/20300.1%
620CITIBANK NA 4.914 05/29/20300.1%
621FORD MOTOR CREDIT CO LLC 4 11/13/20300.1%
622CUMMINS INC 5.3 05/09/20350.1%
623BP CAP MARKETS AMERICA 4.868 11/25/20290.1%
624BANK OF AMERICA CORP 5.425 08/15/20350.1%
625ARES CAPITAL CORP 5.95 07/15/20290.1%
626BANK OF AMERICA CORP 4.695 04/23/20320.1%
627BLACKSTONE SECURED LEND 5.35 04/13/20280.1%
628AMRIZE FINANCE US LLC 4.95 04/07/20300.1%
629JEFFERIES FIN GROUP INC 6.2 04/14/20340.1%
630BHP BILLITON FIN USA LTD 4.75 02/28/20280.1%
631SAN DIEGO G & E 5.4 04/15/20350.1%
632EQUINIX EU 2 FINANCING C 5.5 06/15/20340.1%
633STEWART INFORMATION SERV 3.6 11/15/20310.1%
634PHILIP MORRIS INTL INC 4.625 11/01/20290.1%
635META PLATFORMS INC 4.3 08/15/20290.1%
636ORACLE CORP 4.8 09/26/20320.1%
637WESTPAC BANKING CORP 3.02 11/18/20360.1%
638PROLOGIS LP 2.25 01/15/20320.1%
639COUSINS PROPERTIES LP 5.25 07/15/20300.1%
640MERCK & CO INC 4.75 12/04/20350.1%
641BROADCOM INC 5.15 11/15/20310.1%
642T-MOBILE USA INC 5.125 05/15/20320.1%
643PEPSICO INC 3.6 02/18/20280.1%
644TORONTO-DOMINION BANK 4.994 04/05/20290.1%
645DOMINION ENERGY INC 6.875 02/01/20550.1%
646FIFTH THIRD BANCORP 5.631 01/29/20320.1%
647ORACLE CORP 5.35 05/04/20330.1%
648BP CAPITAL MARKETS PLC 3.723 11/28/20280.1%
649AERCAP IRELAND CAP/GLOBA 3.3 01/30/20320.1%
650BRITISH TELECOMMUNICATIO 5.125 12/04/20280.1%
651WILLIAMS COMPANIES INC 5.6 09/15/20330.1%
652BANCO SANTANDER SA 4.867 04/15/20310.1%
653APPALACHIAN POWER CO 6.375 05/15/20330.1%
654MORGAN STANLEY 5.942 02/07/20390.1%
655BARCLAYS PLC 7.385 11/02/20280.1%
656UNIVERSAL HEALTH SVCS 5.05 10/15/20340.1%
657ENERGY TRANSFER LP 6.55 12/01/20330.1%
658CITIGROUP INC 5.174 09/11/20360.1%
659MID-AMERICA APARTMENTS 4.65 01/15/20330.1%
660TIMKEN CO 4.125 04/01/20320.1%
661ALPHABET INC 5.45 08/15/20360.1%
662HOST HOTELS & RESORTS LP 5.7 06/15/20320.1%
663JPMORGAN CHASE & CO 3.702 05/06/20300.1%
664GOLUB CAPITAL CAP FND 5.6 04/15/20310.1%
665INTEL CORP 4 08/05/20290.1%
666UBER TECHNOLOGIES INC 4.15 01/15/20310.1%
667JPMORGAN CHASE & CO 4.995 07/22/20300.1%
668GOLDMAN SACHS GROUP INC 5.049 07/23/20300.1%
669PAYPAL HOLDINGS INC 5.15 06/01/20340.1%
670HPS CORPORATE LENDING FU 5.45 11/15/20300.1%
671NEXTERA ENERGY CAPITAL 5.45 03/15/20350.1%
672US BANCORP 5.678 01/23/20350.1%
673VENTAS REALTY LP 5.625 07/01/20340.1%
674KILROY REALTY LP 5.875 10/15/20350.1%
675FIRST CITIZENS BANCSHARE 5.6 09/05/20350.1%
676NVIDIA CORP 4.75 06/15/20330.1%
677ALIBABA GROUP HOLDING 4.5 11/28/20340.1%
678FEDERAL REALTY OP LP 3.5 06/01/20300.1%
679CHARLES SCHWAB CORP 3.2 01/25/20280.1%
680STARBUCKS CORP 3.5 03/01/20280.1%
681US BANCORP 5.775 06/12/20290.1%
682NOMURA HOLDINGS INC 2.172 07/14/20280.1%
683BLUE OWL CREDIT INCOME 5.8 03/15/20300.0%
684BROWN & BROWN INC 5.65 06/11/20340.0%
685APPLIED MATERIALS INC 4.6 01/15/20360.0%
686PHILIP MORRIS INTL INC 5.375 02/15/20330.0%
687ALBEMARLE CORP 5.05 06/01/20320.0%
688TEXAS INSTRUMENTS INC 5.1 05/23/20350.0%
689FORD MOTOR CREDIT CO LLC 5.875 11/07/20290.0%
690AMGEN INC 3.2 11/02/20270.0%
691AUGUSTA SPINCO CORPORATI 4.945 03/23/20330.0%
692SOUTHERN CO GAS CAPITAL 5.75 09/15/20330.0%
693WESTROCK MWV LLC 7.95 02/15/20310.0%
694GOLDMAN SACHS GROUP INC 4.972 06/03/20320.0%
695WILLIAMS COMPANIES INC 4.9 03/15/20290.0%
696DIAMONDBACK ENERGY INC 5.4 04/18/20340.0%
697FORD MOTOR CREDIT CO LLC 3.625 06/17/20310.0%
698APPLIED MATERIALS INC 4.8 06/15/20290.0%
699MORGAN STANLEY 5.32 07/19/20350.0%
700TARGET CORP 2.65 09/15/20300.0%
701NVENT FINANCE SARL 5.65 05/15/20330.0%
702BLUE OWL TECHNOLOGY FINA 6.5 10/15/20290.0%
703FRANKLIN TEMPLETON INC 5.5 08/10/20360.0%
704META PLATFORMS INC 4.875 05/15/20330.0%
705TYSON FOODS INC 4.95 02/20/20360.0%
706PEPSICO INC 2.75 03/19/20300.0%
707SUZANO AUSTRIA GMBH 2.5 09/15/20280.0%
708WELLS FARGO & COMPANY 4.577 05/20/20290.0%
709EMERA US FINANCE LP 2.639 06/15/20310.0%
710AMERICAN TOWER CORP 5.55 07/15/20330.0%
711CISCO SYSTEMS INC 4.95 02/26/20310.0%
712GOLDMAN SACHS GROUP INC 6.561 10/24/20340.0%
713ACCENTURE CAPITAL INC 4.5 10/04/20340.0%
714WESTPAC BANKING CORP 5.535 11/17/20280.0%
715JPMORGAN CHASE & CO 2.522 04/22/20310.0%
716PECO ENERGY CO 5 09/01/20310.0%
717PACCAR FINANCIAL CORP 4 11/07/20280.0%
718JPMORGAN CHASE & CO 4.912 07/25/20330.0%
719TIME WARNER CABLE ENTRMN 8.375 07/15/20330.0%
720PHILIP MORRIS INTL INC 5.625 11/17/20290.0%
721MORGAN STANLEY 5.831 04/19/20350.0%
722MIZUHO FINANCIAL GROUP 5.778 07/06/20290.0%
723SOUTHERN CO 5.5 03/15/20290.0%
724WEYERHAEUSER CO 6.95 10/01/20270.0%
725GATX CORP 4 06/30/20300.0%
726KIMBERLY-CLARK CORP 3.1 03/26/20300.0%
727NOMURA HOLDINGS INC 3.103 01/16/20300.0%
728DEERE & COMPANY 3.1 04/15/20300.0%
729ALPHABET INC 4.8 02/15/20360.0%
730TOYOTA MOTOR CREDIT CORP 4.65 09/03/20320.0%
731TOTALENERGI CAP USA LLC 4.569 01/13/20330.0%
732NATIONAL RURAL UTIL COOP 4.3 12/10/20300.0%
733T-MOBILE USA INC 2.875 02/15/20310.0%
734JPMORGAN CHASE & CO 6.254 10/23/20340.0%
735DOMINION ENERGY INC 6.15 12/15/20560.0%
736GENERAL DYNAMICS CORP 3.625 04/01/20300.0%
737GENERAL MOTORS FINL CO 4.3 04/06/20290.0%
738JPMORGAN CHASE & CO 2.545 11/08/20320.0%
739REGAL REXNORD CORP 6.05 04/15/20280.0%
740MIZUHO FINANCIAL GROUP 2.869 09/13/20300.0%
741EQUINIX EU 2 FINANCING C 4.6 11/15/20300.0%
742MERCK & CO INC 5.2 05/22/20360.0%
743CHENIERE ENERGY INC 5.65 04/15/20340.0%
744FAIRFAX FINL HLDGS LTD 5.75 05/20/20350.0%
745AMERICAN TOWER CORP 5.45 02/15/20340.0%
746DUKE ENERGY CAROLINAS 4.95 01/15/20330.0%
747NOVARTIS CAPITAL CORP 4.6 11/05/20350.0%
748VICI PROPERTIES LP 4.75 02/15/20280.0%
749FISERV INC 5.15 08/12/20340.0%
750CHUBB INA HOLDINGS LLC 5.3 05/20/20360.0%
751T-MOBILE USA INC 2.55 02/15/20310.0%
752BANK OF AMERICA CORP 5.464 05/09/20360.0%
753WELLS FARGO & COMPANY 5.244 01/24/20310.0%
754PINNACLE FINANCIAL PARTN 6.168 11/01/20300.0%
755NOVARTIS CAPITAL CORP 4.6 03/18/20330.0%
756ARIZONA PUBLIC SERVICE 5.1 03/15/20360.0%
757JOHN DEERE CAPITAL CORP 4.75 01/20/20280.0%
758SIXTH STREET SPECIALTY 6.95 08/14/20280.0%
759SUMITOMO MITSUI FINL GRP 4.494 01/15/20320.0%
760HSBC HOLDINGS PLC 5.719 03/04/20350.0%
761VICI PROPERTIES LP 5.4 10/15/20310.0%
762BARCLAYS PLC 6.224 05/09/20340.0%
763WASTE MANAGEMENT INC 4.875 02/15/20340.0%
764CF INDUSTRIES INC 5.3 11/26/20350.0%
765HSBC HOLDINGS PLC 5.13 11/19/20280.0%
766BOSTON PROPERTIES LP 6.5 01/15/20340.0%
767GENERAL MOTORS FINL CO 5.6 06/18/20310.0%
768AES CORP/THE 5.8 03/15/20320.0%
769FIDELITY NATL INFO SERV 5.1 07/15/20320.0%
770CATERPILLAR FINL SERVICE 4.4 10/15/20270.0%
771JOHN DEERE CAPITAL CORP 5.05 09/11/20310.0%
772AMRIZE FINANCE US LLC 4.7 04/07/20280.0%
773GENERAL MOTORS FINL CO 5.65 01/17/20290.0%
774DEUTSCHE BANK NY 5.373 01/10/20290.0%
775NOVARTIS CAPITAL CORP 2.2 08/14/20300.0%
776ONCOR ELECTRIC DELIVERY 5.65 11/15/20330.0%
777HSBC HOLDINGS PLC 6.254 03/09/20340.0%
778SUMITOMO MITSUI FINL GRP 5.716 09/14/20280.0%
779GE HEALTHCARE TECH INC 5.857 03/15/20300.0%
780CANADIAN IMPERIAL BANK 4.631 09/11/20300.0%
781CVS HEALTH CORP 3.25 08/15/20290.0%
782ABBVIE INC 5.05 03/15/20340.0%
783HSBC HOLDINGS PLC 5.286 11/19/20300.0%
784DELL INT LLC / EMC CORP 4.5 02/15/20310.0%
785SUMITOMO MITSUI FINL GRP 5.766 01/13/20330.0%
786FORD MOTOR CREDIT CO LLC 5.918 03/20/20280.0%
787BRIGHTHOUSE FINANCIAL IN 5.625 05/15/20300.0%
788FNB CORP 5.722 12/11/20300.0%
789GOLUB CAPITAL BDC 6 07/15/20290.0%
790PHILIP MORRIS INTL INC 5.5 09/07/20300.0%
791CISCO SYSTEMS INC 4.55 02/24/20280.0%
792COMCAST CORP 7.05 03/15/20330.0%
793OHIO POWER COMPANY 5.65 06/01/20340.0%
794RELX CAPITAL INC 5.25 03/27/20350.0%
795EOG RESOURCES INC 4.4 07/15/20280.0%
796AMERICAN TOWER CORP 5.4 01/31/20350.0%
797CHEVRON USA INC 3.85 01/15/20280.0%
798HSBC HOLDINGS PLC 4.711 05/12/20300.0%
799GENERAL MOTORS FINL CO 4.2 10/27/20280.0%
800ALIBABA GROUP HOLDING 2.125 02/09/20310.0%
801BROADCOM INC 5.2 04/15/20320.0%
802NISOURCE INC 5.35 07/15/20350.0%
803ALPHABET INC 3.875 11/15/20280.0%
804CROWN CASTLE INC 5 01/11/20280.0%
805METLIFE INC 5.375 07/15/20330.0%
806UPMC 5.035 05/15/20330.0%
807GOLDMAN SACHS PRIVATE CR 5.375 01/31/20290.0%
808AMERICAN HONDA FINANCE 4.9 03/13/20290.0%
809PACIFIC GAS & ELECTRIC 6.4 06/15/20330.0%
810FIRSTENERGY PENN ELECTRI 4.15 03/15/20280.0%
811MASTEC INC 5.9 06/15/20290.0%
812PHILLIPS 66 CO 3.75 03/01/20280.0%
813NORFOLK SOUTHERN CORP 5.1 05/01/20350.0%
814CIGNA GROUP/THE 4.375 10/15/20280.0%
815BAYLOR SCOTT & WHITE HOL 1.777 11/15/20300.0%
816ALEXANDRIA REAL ESTATE E 2.75 12/15/20290.0%
817ROYALTY PHARMA PLC 4.45 03/25/20310.0%
818SEMPRA 6.875 10/01/20540.0%
819ORIX CORP 2.25 03/09/20310.0%
820MARRIOTT INTERNATIONAL 4.5 05/01/20330.0%
821AMERICAN HONDA FINANCE 5.05 07/08/20310.0%
822AMERICAN HONDA FINANCE 5.05 07/10/20310.0%
823ADVENTIST HEALTH SYS/W 4.742 12/01/20300.0%
824INTERSTATE POWER & LIGHT 4.1 09/26/20280.0%
825BAT CAPITAL CORP 5.834 02/20/20310.0%
826WASTE MANAGEMENT INC 4.5 03/15/20280.0%
827ROYAL BANK OF CANADA 5.2 08/01/20280.0%
828CNH INDUSTRIAL CAP LLC 4.95 06/25/20310.0%
829ALTRIA GROUP INC 4.8 02/14/20290.0%
830MARSH & MCLENNAN COS INC 2.25 11/15/20300.0%
831SUTTER HEALTH 5.537 08/15/20350.0%
832BROADCOM INC 4.6 07/15/20300.0%
833LOWE'S COS INC 5.15 07/01/20330.0%
834BAKER HUGHES LLC/CO-OBL 4.05 03/11/20290.0%
835BAXTER INTERNATIONAL INC 5.65 12/15/20350.0%
836MPLX LP 4.8 02/15/20310.0%
837FIRST INDUSTRIAL LP 5.25 01/15/20310.0%
838KENVUE INC 5 03/22/20300.0%
839BLUE OWL CAPITAL CORP 2.875 06/11/20280.0%
840APPLE INC 4.75 05/12/20350.0%
841WASTE MANAGEMENT INC 4.15 04/15/20320.0%
842DUKE ENERGY OHIO INC 5.3 06/15/20350.0%
843AMERICAN HONDA FINANCE 5.25 07/08/20330.0%
844GEORGIA-PACIFIC LLC 8.875 05/15/20310.0%
845WELLS FARGO & COMPANY 6.491 10/23/20340.0%
846BROWN-FORMAN CORP 4.75 04/15/20330.0%
847STEEL DYNAMICS INC 5.375 08/15/20340.0%
848PECO ENERGY CO 4.875 09/15/20350.0%
849TOTALENERGIES CAP INTL 2.829 01/10/20300.0%
850ABBOTT LABORATORIES 4.65 03/15/20360.0%
851NEXTERA ENERGY CAPITAL 5.25 03/15/20340.0%
852EVERGY KANSAS CENTRAL 5.9 11/15/20330.0%
853SUMISHO AIR LEASE CORP 4.85 03/24/20310.0%
854JUNIPER NETWORKS INC 3.75 08/15/20290.0%
855MIZUHO FINANCIAL GROUP 5.323 07/08/20360.0%
856BROADCOM CRP / CAYMN FI 3.5 01/15/20280.0%
857EXPEDIA GROUP INC 5.5 04/15/20360.0%
858MERCADOLIBRE INC 5.85 09/14/20360.0%
859SOUTHWESTERN ELEC POWER 5.2 04/01/20360.0%
860GOLDMAN SACHS GROUP INC 5.387 02/02/20410.0%
861MOODY'S CORPORATION 4.25 02/01/20290.0%
862EASTMAN CHEMICAL CO 4.5 02/20/20310.0%
863ENTERPRISE PRODUCTS OPER 4.85 01/31/20340.0%
864VISA INC 2.05 04/15/20300.0%
865HORMEL FOODS CORP 1.7 06/03/20280.0%
866CHARTER COMM OPT LLC/CAP 2.3 02/01/20320.0%
867EXPAND ENERGY CORP 4.75 02/01/20320.0%
868GENERAL DYNAMICS CORP 4.95 08/15/20350.0%
869PACIFIC GAS & ELECTRIC 4.55 07/01/20300.0%
870INTERCONTINENTALEXCHANGE 4.2 03/15/20310.0%
871INTERSTATE POWER & LIGHT 5.1 09/30/20310.0%
872BLACKSTONE SECURED LEND 5.9 05/21/20310.0%
873AMAZON.COM INC 4.55 12/01/20270.0%
874BHP BILLITON FIN USA LTD 5.25 09/08/20300.0%
875ASSURANT INC 4.9 03/27/20280.0%
876SOLVENTUM CORP 5.4 03/01/20290.0%
877ONEOK INC/OK 4.95 10/15/20320.0%
878BEST BUY CO INC 4.45 10/01/20280.0%
879PLAINS ALL AMER PIPELINE 5.7 09/15/20340.0%
880ELI LILLY & CO 4.6 08/14/20340.0%
881ERP OPERATING LP 4.35 12/01/20300.0%
882FEDERAL REALTY OP LP 5.375 05/01/20280.0%
883US BANCORP 5.046 02/12/20310.0%
884BROADCOM INC 4.15 04/15/20320.0%
885SBA COMMUNICATIONS CORP 5.45 07/15/20330.0%
886UNITEDHEALTH GROUP INC 5.15 07/15/20340.0%
887KEURIG DR PEPPER INC 4.05 04/15/20320.0%
888REPUBLIC SERVICES INC 3.95 05/15/20280.0%
889ARCHER-DANIELS-MIDLAND C 3.25 03/27/20300.0%
890COMCAST CORP 4.65 02/15/20330.0%
891TARGA RESOURCES PARTNERS 144A 5.5 03/01/20300.0%
892HCA INC 5.75 03/01/20350.0%
893ABBOTT LABORATORIES 4.3 03/15/20330.0%
894EVERSOURCE ENERGY 5.5 01/01/20340.0%
895ENI USA INC 7.3 11/15/20270.0%
896HCA INC 5.3 05/15/20360.0%
897FORD MOTOR CREDIT CO LLC 5.42 04/09/20310.0%
898BROADCOM INC 4 04/15/20290.0%
899PHILIP MORRIS INTL INC 5.25 02/13/20340.0%
900TRANSCONT GAS PIPE LINE 4 03/15/20280.0%
901LAS VEGAS SANDS CORP 5.3 05/15/20310.0%
902SANTANDER HOLDINGS USA 6.174 01/09/20300.0%
903UNITED AIR 2018-1 AA PTT 3.5 03/01/20300.0%
904MARRIOTT INTERNATIONAL 4.625 06/15/20300.0%
905AMER AIRLINE 17-2 AA PTT 3.35 10/15/20290.0%
906TOYOTA MOTOR CREDIT CORP MTN 4.6 10/10/20310.0%
907SALESFORCE INC 3.7 04/11/20280.0%
908BOARDWALK PIPELINES LP 3.4 02/15/20310.0%
909BLUE OWL CREDIT INCOME 6.6 09/15/20290.0%
910AMGEN INC 5.25 03/02/20330.0%
911GEORGIA POWER CO 4.65 05/16/20280.0%
9123M COMPANY 2.375 08/26/20290.0%
913JPMORGAN CHASE & CO 5.766 04/22/20350.0%
914HCA INC 5.5 03/01/20320.0%
915DOMINION ENERGY INC 5.35 06/15/20360.0%
916GE HEALTHCARE TECH INC 4.95 12/15/20350.0%
917DIAGEO INVESTMENT CORP 5.625 04/15/20350.0%
918ORACLE CORP 2.95 04/01/20300.0%
919WILLIAMS COMPANIES INC 5.3 09/30/20350.0%
920REGAL REXNORD CORP 6.3 02/15/20300.0%
921NATIONAL AUSTRALIA BK/NY 4.901 01/14/20300.0%
922PACIFIC GAS & ELECTRIC 3.75 07/01/20280.0%
923PHILIP MORRIS INTL INC 2.1 05/01/20300.0%
924EVERGY METRO 5.4 04/01/20340.0%
925MITSUBISHI UFJ FIN GRP 4.315 04/19/20330.0%
926ALPHABET INC 4.875 08/15/20310.0%
927MOTOROLA SOLUTIONS INC 4.6 02/23/20280.0%
928TELEDYNE TECHNOLOGIES IN 2.75 04/01/20310.0%
929CEDARS-SINAI HEALTH SYS 2.288 08/15/20310.0%
930ING GROEP NV 5.525 03/25/20360.0%
931AMERICAN EXPRESS CO 5.043 05/01/20340.0%
932MORGAN STANLEY 1.928 04/28/20320.0%
933ABBVIE INC 4.8 03/15/20290.0%
934QUEST DIAGNOSTICS INC 2.8 06/30/20310.0%
935JPMORGAN CHASE & CO 4.347 01/22/20320.0%
936TORONTO-DOMINION BANK 5.298 01/30/20320.0%
937LAM RESEARCH CORP 1.9 06/15/20300.0%
938ARES CAPITAL CORP 5.5 09/01/20300.0%
939CENCORA INC 2.7 03/15/20310.0%
940KINDER MORGAN INC/DELAWA 5.55 08/01/20360.0%
941UNION PACIFIC CORP 2.4 02/05/20300.0%
942FORD MOTOR CREDIT CO LLC 6.5 02/07/20350.0%
943WELLS FARGO & COMPANY 4.844 05/20/20320.0%
944LPL HOLDINGS INC 5.65 03/15/20350.0%
945ONEOK INC/OK 4.35 03/15/20290.0%
946AT&T INC 1.65 02/01/20280.0%
947AFFILIATED MANAGERS GROU 5.5 02/15/20360.0%
948KEURIG DR PEPPER INC 5.3 03/15/20340.0%
949CAPITAL ONE FINANCIAL CO 5.7 02/01/20300.0%
950AEP TEXAS INC 5.2 04/15/20360.0%
951ELI LILLY & CO 4.7 02/09/20340.0%
952PNC FINANCIAL SERVICES 2.307 04/23/20320.0%
953TAPESTRY INC 3.05 03/15/20320.0%
954APOLLO DEBT SOLUTIONS BD 6.9 04/13/20290.0%
955ERP OPERATING LP 3 07/01/20290.0%
956ARIZONA PUBLIC SERVICE 6.35 12/15/20320.0%
957CENCORA INC 4.85 12/15/20290.0%
958BLACKSTONE PRIVATE CRE 6 11/22/20340.0%
959FISERV INC 3.5 07/01/20290.0%
960WASTE MANAGEMENT INC 4.95 07/03/20310.0%
961MITSUBISHI UFJ FIN GRP 2.309 07/20/20320.0%
962CABOT CORP 4 07/01/20290.0%
963ARROW ELECTRONICS INC 5.875 04/10/20340.0%
964PFIZER INC 4.875 11/15/20350.0%
965BROADCOM INC 4.55 02/15/20320.0%
966GOLDMAN SACHS GROUP INC 2.6 02/07/20300.0%
967AEGON LTD 5.5 04/11/20480.0%
968DEUTSCHE BANK NY 5.414 05/10/20290.0%
969TYSON FOODS INC 5.7 03/15/20340.0%
970MARSH & MCLENNAN COS INC 4.375 03/15/20290.0%
971SUMITOMO MITSUI FINL GRP 2.724 09/27/20290.0%
972TRANSCANADA PIPELINES 4.625 03/01/20340.0%
973QUALCOMM INC 5 05/20/20350.0%
974NATWEST GROUP PLC 6.475 06/01/20340.0%
975REGIONS FINANCIAL CORP 5.502 09/06/20350.0%
976PHILLIPS 66 CO 5.25 06/15/20310.0%
977HCA INC 3.375 03/15/20290.0%
978SOUTHERN CAL EDISON 4.2 03/01/20290.0%
979NATWEST GROUP PLC 4.964 08/15/20300.0%
980LOUISVILLE GAS & ELEC 5.45 04/15/20330.0%
981JOHN DEERE CAPITAL CORP 4.85 06/11/20290.0%
982ESSENT GROUP LTD 6.25 07/01/20290.0%
983CENTERPOINT ENERGY INC 5.4 06/01/20290.0%
984SPACE EXPLORATION TECH 5.35 07/15/20310.0%
985JOHN DEERE CAPITAL CORP 4.9 03/03/20280.0%
986GENUINE PARTS CO 6.5 11/01/20280.0%
987WELLS FARGO & COMPANY 5.198 01/23/20300.0%
988WALMART INC 4 04/15/20300.0%
989ALTRIA GROUP INC 3.4 05/06/20300.0%
990BUNGE LTD FINANCE CORP 2.75 05/14/20310.0%
991GENERAL MOTORS FINL CO 5.45 07/15/20300.0%
992CLOROX COMPANY 3.1 10/01/20270.0%
993ARES MANAGEMENT CORP 6.375 11/10/20280.0%
994AERCAP IRELAND CAP/GLOBA 4.95 09/10/20340.0%
995PUBLIC STORAGE OP CO 2.25 11/09/20310.0%
996COOPERAT RABOBANK UA/NY 4.494 10/17/20290.0%
997BLACKSTONE PRIVATE CRE 5.95 07/16/20290.0%
998TOTALENERGIES CAPITAL SA 3.883 10/11/20280.0%
999BOSTON PROPERTIES LP 4.5 12/01/20280.0%
1000LEIDOS INC 5.4 03/15/20320.0%
1001BANK OF AMERICA CORP 2.972 02/04/20330.0%
1002TOLL BROS FINANCE CORP 4.35 02/15/20280.0%
1003PAYPAL HOLDINGS INC 4.45 03/06/20280.0%
1004REALTY INCOME CORP 4.75 02/15/20290.0%
1005ALIBABA GROUP HOLDING 3.4 12/06/20270.0%
1006NATIONAL FUEL GAS CO 4.75 09/01/20280.0%
1007AON CORP/AON GLOBAL HOLD 5.35 02/28/20330.0%
1008TORONTO-DOMINION BANK 5.473 09/29/20310.0%
1009BROADCOM INC 3.469 04/15/20340.0%
1010QUEST DIAGNOSTICS INC 4.6 12/15/20270.0%
1011OMEGA HLTHCARE INVESTORS 5.2 07/01/20300.0%
1012GE CAPITAL FUNDING LLC 4.55 05/15/20320.0%
1013RALPH LAUREN CORP 5 06/15/20320.0%
1014SUMITOMO MITSUI FINL GRP 5.558 07/09/20340.0%
1015BLACKSTONE PRIVATE CRE 7.3 11/27/20280.0%
1016PENTAIR FINANCE SARL 4.5 07/01/20290.0%
1017MARVELL TECHNOLOGY INC 5.3 04/15/20360.0%
1018PUBLIC SERVICE EL & GAS 5.2 08/01/20330.0%
1019FLEX LTD 6 01/15/20280.0%
1020GENERAL MOTORS CO 6.25 04/15/20350.0%
1021PHILIP MORRIS INTL INC 3.125 03/02/20280.0%
1022ING GROEP NV 4.858 03/25/20290.0%
1023TRANE TECH FIN LTD 5.1 06/13/20340.0%
1024SUMITOMO MITSUI FINL GRP 4.66 07/08/20310.0%
1025META PLATFORMS INC 4.55 05/15/20310.0%
1026MCKESSON CORP 5.25 05/30/20350.0%
1027EQUINIX INC 3.2 11/18/20290.0%
1028JPMORGAN CHASE & CO 4.622 04/23/20320.0%
1029ADVENTIST HEALTH SYS/W 5.757 12/01/20340.0%
1030ATMOS ENERGY CORP 4.75 01/15/20320.0%
1031GILEAD SCIENCES INC 1.2 10/01/20270.0%
1032CAPITAL ONE FINANCIAL CO 6.312 06/08/20290.0%
1033ALTRIA GROUP INC 4.5 08/06/20300.0%
1034UNITEDHEALTH GROUP INC 5 04/15/20340.0%
1035NATIONAL HEALTH INVESTOR 3 02/01/20310.0%
1036AMERICAN EXPRESS CO 4.804 10/24/20360.0%
1037AUTONATION INC 5.89 03/15/20350.0%
1038INTEL CORP 3.9 03/25/20300.0%
1039MORGAN STANLEY PVT BANK 4.465 11/19/20310.0%
1040MOTOROLA SOLUTIONS INC 5.6 06/01/20320.0%
1041UL SOLUTIONS INC 6.5 10/20/20280.0%
1042NATIONAL AUSTRALIA BK/NY 4.148 01/13/20310.0%
1043TOYOTA MOTOR CORP 5.053 06/30/20350.0%
1044NNN REIT INC 4.6 02/15/20310.0%
1045PROV ST JOSEPH HLTH OBL 5.369 10/01/20320.0%
1046RIO TINTO ALCAN INC 7.25 03/15/20310.0%
1047AMERICAN HONDA FINANCE 4.5 09/04/20300.0%
1048PFIZER INC 4.5 11/15/20320.0%
1049PHILIP MORRIS INTL INC 5.75 11/17/20320.0%
1050AMERICAN TOWER CORP 3.8 08/15/20290.0%
1051MPLX LP 5 01/15/20330.0%
1052SALESFORCE INC 5.2 03/15/20330.0%
1053PEPSICO INC 4.3 07/23/20300.0%
1054CSX CORP 5.05 06/15/20350.0%
1055GLOBE LIFE INC 4.8 06/15/20320.0%
1056ARES CAPITAL CORP 5.8 03/08/20320.0%
1057CONOCOPHILLIPS COMPANY 5 01/15/20350.0%
1058KELLANOVA 5.25 03/01/20330.0%
1059AMEREN CORP 5.375 03/15/20350.0%
1060ROPER TECHNOLOGIES INC 5.1 09/15/20350.0%
1061ARCELORMITTAL SA 5.375 05/19/20360.0%
1062BOEING CO/THE 6.125 02/15/20330.0%
1063ALPHABET INC 4.1 02/15/20310.0%
1064TAPESTRY INC 5.5 03/11/20350.0%
1065BLOCK FINANCIAL LLC 2.5 07/15/20280.0%
1066BANK OF NY MELLON CORP 6.474 10/25/20340.0%
1067EMERSON ELECTRIC CO 5 03/15/20350.0%
1068VIRGINIA ELEC & POWER CO 5.65 08/15/20360.0%
1069JPMORGAN CHASE & CO 4.864 07/23/20300.0%
1070HONEYWELL AEROSPACE INC 4.3 03/16/20310.0%
1071TOYOTA MOTOR CREDIT CORP 4.45 06/29/20290.0%
1072MASTERCARD INC 4.875 05/09/20340.0%
1073ARIZONA PUBLIC SERVICE 5.55 08/01/20330.0%
1074CNH INDUSTRIAL CAP LLC 4.375 03/07/20310.0%
1075DEUTSCHE BANK NY 5.403 09/11/20350.0%
1076DOMINION ENERGY INC 3.375 04/01/20300.0%
1077ROYAL CARIBBEAN CRUISES 4.75 05/15/20330.0%
1078JOHN DEERE CAPITAL CORP 4.55 06/05/20300.0%
1079PNC FINANCIAL SERVICES 6.875 10/20/20340.0%
1080CNA FINANCIAL CORP 5.125 02/15/20340.0%
1081CENTERPOINT ENERGY RES 5.25 03/01/20280.0%
1082TOYOTA MOTOR CREDIT CORP 1.9 09/12/20310.0%
1083SOUTHWEST GAS CORP 5.45 03/23/20280.0%
1084NOVARTIS CAPITAL CORP 4.4 03/18/20310.0%
1085US BANCORP 3 07/30/20290.0%
1086THERMO FISHER SCIENTIFIC 5.2 01/31/20340.0%
1087COMCAST CORP 3.2 07/15/20360.0%
1088ZIONS BANCORP NA 3.25 10/29/20290.0%
1089CAMPBELLS COMPANY/THE 4.55 03/21/20310.0%
1090MERCK SHARP & DOHME LLC 5.95 12/01/20280.0%
1091VIRGINIA ELEC & POWER CO 5 01/15/20340.0%
1092APA CORP 6.1 02/15/20350.0%
1093BANCO BILBAO VIZCAYA ARG 5.244 09/03/20310.0%
1094CHUBB INA HOLDINGS LLC 4.9 08/15/20350.0%
1095BHP BILLITON FIN USA LTD 5.3 02/21/20350.0%
1096CITIGROUP INC 6.625 06/15/20320.0%
1097ADOBE INC 2.3 02/01/20300.0%
1098CITIGROUP INC 3.98 03/20/20300.0%
1099BANK OF AMERICA CORP 3.194 07/23/20300.0%
1100JOHNSON & JOHNSON 4.375 12/05/20330.0%
1101JPMORGAN CHASE & CO 5.041 07/23/20320.0%
1102WELLS FARGO & COMPANY 4.892 09/15/20360.0%
1103BLACKSTONE PRIVATE CRE 5.25 04/01/20300.0%
1104CITIGROUP INC 4.786 03/04/20290.0%
1105WELLS FARGO & COMPANY 5.499 01/23/20350.0%
1106METLIFE INC 4.55 03/23/20300.0%
1107SANTANDER HOLDINGS USA 6.499 03/09/20290.0%
11083M COMPANY 5.15 03/15/20350.0%
1109ASCENSION HEALTH 4.078 11/15/20280.0%
1110ALPHABET INC 4 05/15/20300.0%
1111COCA-COLA CONSOLIDATED 5.25 06/01/20290.0%
1112EQT CORP 7 02/01/20300.0%
1113ORACLE CORP 5.2 09/26/20350.0%
1114SBA COMMUNICATIONS CORP 3.125 02/01/20290.0%
1115CDW LLC/CDW FINANCE 3.25 02/15/20290.0%
1116AMERICAN TOWER CORP 5.5 03/15/20280.0%
1117EXELON CORP 5.125 03/15/20310.0%
1118PUBLIC SERVICE NEW HAMPS 2.2 06/15/20310.0%
1119ALIBABA GROUP HOLDING 4.875 05/26/20300.0%
1120GLP CAPITAL LP / FIN II 5.3 01/15/20290.0%
1121VERIZON COMMUNICATIONS 2.55 03/21/20310.0%
1122AGCO CORP 5.8 03/21/20340.0%
1123HALEON US CAPITAL LLC 4.875 08/21/20310.0%
1124UNITEDHEALTH GROUP INC 2 05/15/20300.0%
1125MITSUBISHI UFJ FIN GRP 5.615 04/24/20360.0%
1126AERCAP IRELAND CAP/GLOBA 3.875 01/23/20280.0%
1127HONEYWELL AEROSPACE INC 4.95 03/16/20360.0%
1128MIZUHO FINANCIAL GROUP 2.564 09/13/20310.0%
1129EMORY UNIVERSITY 2.143 09/01/20300.0%
1130WOODSIDE FINANCE LTD 6 05/19/20350.0%
1131CBRE SERVICES INC 2.5 04/01/20310.0%
1132PACIFICORP 7.7 11/15/20310.0%
1133VERIZON COMMUNICATIONS 7.75 12/01/20300.0%
1134ANGLOGOLD HOLDINGS PLC 3.75 10/01/20300.0%
1135T-MOBILE USA INC 3.375 04/15/20290.0%
1136REPUBLIC SERVICES INC 5.15 03/15/20350.0%
1137UNILEVER CAPITAL CORP 3.5 03/22/20280.0%
1138BANCO BILBAO VIZCAYA ARG 7.883 11/15/20340.0%
1139ELI LILLY & CO 4 10/15/20280.0%
1140T-MOBILE USA INC 2.625 02/15/20290.0%
1141NORFOLK SOUTHERN CORP 2.3 05/15/20310.0%
1142AMERICAN HONDA FINANCE 5.15 07/09/20320.0%
1143KRAFT HEINZ FOODS CO 5.2 03/15/20320.0%
1144LLOYDS BANKING GROUP PLC 4.55 08/16/20280.0%
1145MORGAN STANLEY 5.948 01/19/20380.0%
1146CHARLES SCHWAB CORP 2.9 03/03/20320.0%
1147ORACLE CORP 3.25 05/15/20300.0%
1148GE HEALTHCARE TECH INC 4.8 08/14/20290.0%
1149VERIZON COMMUNICATIONS 3.15 03/22/20300.0%
1150PNC FINANCIAL SERVICES 4.626 06/06/20330.0%
1151BANK OF MONTREAL 3.088 01/10/20370.0%
1152LINCOLN NATIONAL CORP 5.35 11/15/20350.0%
1153ELEVANCE HEALTH INC 5.15 06/15/20290.0%
1154WALMART INC 7.55 02/15/20300.0%
1155ALLEGION PLC 3.5 10/01/20290.0%
1156AMERICA MOVIL SAB DE CV 2.875 05/07/20300.0%
1157UNITED PARCEL SERVICE 4.85 08/15/20310.0%
1158ELI LILLY & CO 4.55 02/12/20280.0%
1159NXP BV/NXP FDG/NXP USA 5 01/15/20330.0%
1160BANK OF AMERICA CORP 2.087 06/14/20290.0%
1161ALABAMA POWER CO 4.3 03/15/20310.0%
1162HUMANA INC 5.55 05/01/20350.0%
1163LEAR CORP 2.6 01/15/20320.0%
1164WESTPAC BANKING CORP 2.65 01/16/20300.0%
1165CHARLES SCHWAB CORP 6.196 11/17/20290.0%
1166EXTRA SPACE STORAGE LP 4.9 02/01/20320.0%
1167BROADCOM INC 4.2 10/15/20300.0%
1168ING GROEP NV 5.55 03/19/20350.0%
1169BARCLAYS PLC 4.972 05/16/20290.0%
1170BRUNSWICK CORP 2.4 08/18/20310.0%
1171ASSURANT INC 3.7 02/22/20300.0%
1172CHARLES SCHWAB CORP 1.65 03/11/20310.0%
1173KELLANOVA 7.45 04/01/20310.0%
1174PPL CAPITAL FUNDING INC 5.25 09/01/20340.0%
1175OCCIDENTAL PETROLEUM COR 5.55 10/01/20340.0%
1176BROOKFIELD FINANCE INC 2.724 04/15/20310.0%
1177ARES CAPITAL CORP 5.875 03/01/20290.0%
1178VODAFONE GROUP PLC 5.35 06/18/20360.0%
1179ENERGY TRANSFER LP 5.6 09/01/20340.0%
1180FORD MOTOR CREDIT CO LLC 7.122 11/07/20330.0%
1181CHUBB INA HOLDINGS LLC 5 03/15/20340.0%
1182ANHEUSER-BUSCH INBEV WOR 3.5 06/01/20300.0%
1183BAT CAPITAL CORP 7.75 10/19/20320.0%
1184LOEWS CORP 4.94 04/01/20360.0%
1185JPMORGAN CHASE & CO 6.087 10/23/20290.0%
1186PILGRIM'S PRIDE CORP 4.25 04/15/20310.0%
1187BANCO SANTANDER SA 6.921 08/08/20330.0%
1188NVIDIA CORP 2 06/15/20310.0%
1189DTE ELECTRIC CO 5.2 04/01/20330.0%
1190SANTANDER HOLDINGS USA 6.565 06/12/20290.0%
1191LOWE'S COS INC 4.85 10/15/20350.0%
1192UNITED UTILITIES PLC 6.875 08/15/20280.0%
1193SIMON PROPERTY GROUP LP 6.25 01/15/20340.0%
1194VIRGINIA ELEC & POWER CO 4.95 03/15/20360.0%
1195ENACT HOLDINGS INC 6.25 05/28/20290.0%
1196AMERICAN EXPRESS CO 6.489 10/30/20310.0%
1197EATON CORP 4.35 05/18/20280.0%
1198POLARIS INC 6.95 03/15/20290.0%
1199EBAY INC 5.95 11/22/20270.0%
1200BERRY GLOBAL INC 5.5 04/15/20280.0%
1201CIGNA GROUP/THE 4.875 09/15/20320.0%
1202AFLAC INC 3.6 04/01/20300.0%
1203VULCAN MATERIALS CO 5.35 12/01/20340.0%
1204BOEING CO/THE 3.45 11/01/20280.0%
1205CHARTER COMM OPT LLC/CAP 5.05 03/30/20290.0%
1206VIPER ENERGY PARTNERS LL 5.7 08/01/20350.0%
1207BHP BILLITON FIN USA LTD 5.25 09/08/20330.0%
1208EIDP INC 4.8 05/15/20330.0%
1209GENERAL MOTORS FINL CO 5.8 01/07/20290.0%
1210GLOBAL PAYMENTS INC 4.875 11/15/20300.0%
1211AERCAP IRELAND CAP/GLOBA 4.625 10/15/20270.0%
1212HSBC HOLDINGS PLC 6.161 03/09/20290.0%
1213DTE ELECTRIC CO 4.85 03/01/20360.0%
1214HP ENTERPRISE CO 5.25 07/01/20280.0%
1215SUMITOMO MITSUI FINL GRP 5.24 04/15/20300.0%
1216BP CAP MARKETS AMERICA 4.699 04/10/20290.0%
1217PUBLIC STORAGE OP CO 5.125 01/15/20290.0%
1218BROADCOM INC 4.75 04/15/20290.0%
1219AMAZON.COM INC 4.55 03/13/20330.0%
1220UNITEDHEALTH GROUP INC 4.7 04/15/20290.0%
1221PILGRIM'S PRIDE CORP 6.25 07/01/20330.0%
1222LENNOX INTERNATIONAL INC 5.5 09/15/20280.0%
1223ALLSTATE CORP 5.05 06/24/20290.0%
1224US BANK NA CINCINNATI 4.535 05/20/20290.0%
1225THERMO FISHER SCIENTIFIC 5 01/31/20290.0%
1226FISERV INC 5.375 08/21/20280.0%
1227BARCLAYS PLC 5.69 03/12/20300.0%
1228EVERSOURCE ENERGY 5.95 07/15/20340.0%
1229HSBC HOLDINGS PLC 5.546 03/04/20300.0%
1230APPLE INC 4 05/12/20280.0%
1231EXXON MOBIL CORPORATION 2.44 08/16/20290.0%
1232NEXTERA ENERGY CAPITAL 4.9 02/28/20280.0%
1233CNH INDUSTRIAL NV 3.85 11/15/20270.0%
1234AERCAP IRELAND CAP/GLOBA 4.625 09/10/20290.0%
1235VISTRA OPERATIONS CO LLC 4.55 10/30/20280.0%
1236BANCO SANTANDER SA 6.033 01/17/20350.0%
1237CHEVRON USA INC 4.475 02/26/20280.0%
1238FORD MOTOR CREDIT CO LLC 4.97 04/06/20290.0%
1239ADOBE INC 4.95 01/17/20300.0%
1240TOYOTA MOTOR CREDIT CORP 4.95 01/09/20300.0%
1241SUMITOMO MITSUI FINL GRP 5.424 07/09/20310.0%
1242AMGEN INC 5.25 03/02/20300.0%
1243WILLIAMS COMPANIES INC 5.8 09/15/20360.0%
1244CHARLES SCHWAB CORP 5.643 05/19/20290.0%
1245ENTERPRISE PRODUCTS OPER 5.375 02/15/20780.0%
1246TAMPA ELECTRIC CO 4.9 03/01/20290.0%
1247AMAZON.COM INC 3.6 04/13/20320.0%
1248DOMINION ENERGY INC 5.375 11/15/20320.0%
1249LINCOLN NATIONAL CORP 3.8 03/01/20280.0%
1250AMERICAN HONDA FINANCE 4.8 07/06/20290.0%
1251SMURFIT KAPPA TREASURY 5.438 04/03/20340.0%
1252DUKE ENERGY CORP 5.75 09/15/20330.0%
1253UNITEDHEALTH GROUP INC 4.8 01/15/20300.0%
1254WALMART INC 3.7 06/26/20280.0%
1255TOYOTA MOTOR CREDIT CORP 4.5 07/09/20290.0%
1256LOCKHEED MARTIN CORP 4.5 02/15/20290.0%
1257BANCO BILBAO VIZCAYA ARG 6.033 03/13/20350.0%
1258YALE UNIVERSITY 4.701 04/15/20320.0%
1259KIRBY CORPORATION 4.2 03/01/20280.0%
1260COREBRIDGE FINANCIAL INC 5.75 01/15/20340.0%
1261HA SUSTAINABLE INF CAP 6.375 07/01/20340.0%
1262ECOLAB INC 4.8 06/15/20310.0%
1263NXP BV/NXP FDG/NXP USA 4.3 08/19/20280.0%
1264PUBLIC SERVICE EL & GAS 4.2 01/01/20310.0%
1265HOWMET AEROSPACE INC 3.75 03/03/20280.0%
1266NATWEST GROUP PLC 5.778 03/01/20350.0%
1267GENERAL MOTORS FINL CO 5.625 04/04/20320.0%
1268UNITED PARCEL SERVICE 5.25 05/14/20350.0%
1269LEAR CORP 4.25 05/15/20290.0%
1270ADVOCATE HEALTH CORP 3.829 08/15/20280.0%
1271AMERICAN FINANCIAL GROUP 5 09/23/20350.0%
1272MARTIN MARIETTA MATERIAL 5.2 01/30/20320.0%
1273TRAVELERS COS INC 4.95 07/24/20310.0%
1274AON NA/AON GLOBAL 5.95 09/17/20360.0%
1275GENERAL MOTORS FINL CO 5.1 09/15/20310.0%
1276ILLUMINA INC 4.75 12/12/20300.0%
1277KEYBANK NATIONAL ASSN 3.9 04/13/20290.0%
1278BLACKROCK INC 4.9 01/08/20350.0%
1279ADVANCED MICRO DEVICES 5 08/17/20310.0%
1280ALLEGION US HOLDING CO 3.55 10/01/20270.0%
1281BARCLAYS PLC 5.102 06/26/20320.0%
1282SERVICENOW INC 5.05 05/15/20330.0%
1283CME GROUP INC 4.4 03/15/20300.0%
1284PACIFIC GAS & ELECTRIC 6 08/15/20350.0%
1285SUMITOMO MITSUI FINL GRP 4.934 07/07/20320.0%
1286TAKEDA PHARMACEUTICAL 5.3 07/05/20340.0%
1287NVR INC 3 05/15/20300.0%
1288RIO TINTO FIN USA PLC 5 03/14/20320.0%
1289IBM CORP 5 02/10/20320.0%
1290ECOLAB INC 5.35 06/15/20360.0%
1291EATON CORP 3.95 03/06/20290.0%
1292FORD MOTOR CREDIT CO LLC 6.107 08/15/20330.0%
1293AMEREN ILLINOIS CO 4.95 06/01/20330.0%
1294BANCO SANTANDER SA 5.624 08/25/20340.0%
1295BANK OF NOVA SCOTIA 4.74 11/10/20320.0%
1296FEDEX CORP 4.25 05/15/20300.0%
1297BUNGE LTD FINANCE CORP 4.55 08/04/20300.0%
1298NETAPP INC 5.7 03/17/20350.0%
1299WP CAREY INC 5.375 06/30/20340.0%
1300MPLX LP 5.3 04/01/20360.0%
1301MITSUBISHI UFJ FIN GRP 5.568 07/24/20370.0%
1302FISERV INC 5.6 03/02/20330.0%
1303PNC FINANCIAL SERVICES 5.401 07/23/20350.0%
1304BOOKING HOLDINGS INC 5.375 05/07/20360.0%
1305ADVANCED MICRO DEVICES 5.5 08/17/20360.0%
1306PACIFIC GAS & ELECTRIC 5.8 05/15/20340.0%
1307SUMITOMO MITSUI FINL GRP 5.138 07/07/20340.0%
1308BROADCOM INC 4.9 07/15/20320.0%
1309UNION ELECTRIC CO 3.5 03/15/20290.0%
1310MPLX LP 4.95 09/01/20320.0%
1311MERCK & CO INC 4.45 12/04/20320.0%
1312HALEON US CAPITAL LLC 5.375 08/21/20360.0%
1313BP CAP MARKETS AMERICA 4.893 09/11/20330.0%
1314DOMINION ENERGY INC 5.45 03/15/20350.0%
1315PROCTER & GAMBLE CO/THE 4.1 11/03/20320.0%
1316OKLAHOMA GAS & ELECTRIC 3.3 03/15/20300.0%
1317IBM CORP 5.2 02/10/20350.0%
1318M&T BANK CORPORATION 5.053 01/27/20340.0%
1319HSBC HOLDINGS PLC 5.741 09/10/20360.0%
1320LOWE'S COS INC 1.3 04/15/20280.0%
1321EATON CORP 4.2 03/06/20310.0%
1322COOPERAT RABOBANK UA/NY 5.119 06/09/20360.0%
1323HP INC 5.5 01/15/20330.0%
1324INTUIT INC 5.5 06/15/20360.0%
1325ELI LILLY & CO 4.85 05/20/20360.0%
1326PACIFIC GAS & ELECTRIC 5.05 11/15/20310.0%
1327BARCLAYS PLC 5.586 06/26/20370.0%
1328ROSS STORES INC 1.875 04/15/20310.0%
1329COCA-COLA CO/THE 3.45 03/25/20300.0%
1330ASSURANT INC 5.55 02/15/20360.0%
1331BANK OF NY MELLON CORP 4.706 02/01/20340.0%
1332GERDAU TRADE INC 5.75 06/09/20350.0%
1333PIEDMONT NATURAL GAS CO 5.1 02/15/20350.0%
1334CANADIAN NATL RESOURCES 7.2 01/15/20320.0%
1335DOW CHEMICAL CO/THE 5.35 03/15/20350.0%
1336O'REILLY AUTOMOTIVE INC 5 08/19/20340.0%
1337VENTAS REALTY LP 5 01/15/20350.0%
1338GLOBAL PAYMENTS INC 5.55 11/15/20350.0%
1339BANK OF NY MELLON CORP 4.289 06/13/20330.0%
1340IBM INTERNAT CAPITAL 4.9 02/05/20340.0%
1341RIO TINTO FIN USA PLC 5.25 03/14/20350.0%
1342VALE OVERSEAS LIMITED 3.75 07/08/20300.0%
1343ENERGY TRANSFER LP 5.55 02/15/20280.0%
1344WRKCO INC 4.2 06/01/20320.0%
1345AMERICAN ELECTRIC POWER 5.2 01/15/20290.0%
1346BAT CAPITAL CORP 4.625 03/22/20330.0%
1347EXTRA SPACE STORAGE LP 5.7 04/01/20280.0%
1348SYNCHRONY FINANCIAL 5.45 03/06/20310.0%
1349AT&T INC 4.9 11/01/20350.0%
1350LOWE'S COS INC 3.65 04/05/20290.0%
1351MANUF & TRADERS TRUST CO 4.7 01/27/20280.0%
1352BAT CAPITAL CORP 4.906 04/02/20300.0%
1353JOHN DEERE CAPITAL CORP 2 06/17/20310.0%
1354HEALTHPEAK OP LLC 3 01/15/20300.0%
1355HSBC HOLDINGS PLC 5.279 03/10/20370.0%
1356EVERGY METRO 4.95 04/15/20330.0%
1357NISOURCE INC 5.25 03/30/20280.0%
1358SPACE EXPLORATION TECH 5.875 07/15/20360.0%
1359AMAZON.COM INC 5.1 07/09/20330.0%
1360SIMON PROPERTY GROUP LP 4.75 09/26/20340.0%
1361COCA-COLA CO/THE 1 03/15/20280.0%
13623M COMPANY 3.05 04/15/20300.0%
1363MARSH & MCLENNAN COS INC 4.95 03/15/20360.0%
1364SOUTHWEST GAS CORP 4.05 03/15/20320.0%
1365MARRIOTT INTERNATIONAL 5.1 04/15/20320.0%
1366SUMITOMO MITSUI FINL GRP 5.334 03/03/20410.0%
1367FLORIDA POWER & LIGHT CO 4.7 02/15/20360.0%
1368BARCLAYS PLC 5.207 02/24/20370.0%
1369BUNGE LTD FINANCE CORP 3.2 04/21/20310.0%
1370PULTEGROUP INC 6.375 05/15/20330.0%
1371OMEGA HLTHCARE INVESTORS 3.625 10/01/20290.0%
1372UNITEDHEALTH GROUP INC 5.35 02/15/20330.0%
1373HALEON US CAPITAL LLC 3.625 03/24/20320.0%
1374GOLDMAN SACHS GROUP INC 5.218 04/23/20310.0%
1375WILLIAMS COMPANIES INC 5.15 03/15/20340.0%
1376TRUIST FINANCIAL CORP 5.281 04/23/20370.0%
1377ELEVANCE HEALTH INC 2.25 05/15/20300.0%
1378CITIGROUP INC 3.785 03/17/20330.0%
1379VIRGINIA ELEC & POWER CO 4.9 09/15/20350.0%
1380JBS NV/USA FOODS/FOOD CO 3.625 01/15/20320.0%
1381GOLDMAN SACHS GROUP INC 5.094 04/20/20340.0%
1382EVERSOURCE ENERGY 5.95 02/01/20290.0%
1383CONOCOPHILLIPS COMPANY 4.85 01/15/20320.0%
1384KROGER CO 4.5 01/15/20290.0%
1385HUMANA INC 5.875 03/01/20330.0%
1386FLEX LTD 5.375 11/13/20350.0%
1387BROADCOM INC 5.2 07/15/20350.0%
1388AMERICAN ASSETS TRUST LP 6.15 10/01/20340.0%
1389PAYPAL HOLDINGS INC 4.95 06/01/20310.0%
1390SUMITOMO MITSUI FINL GRP 5.71 01/13/20300.0%
1391NATIONAL RURAL UTIL COOP 5.15 06/15/20290.0%
1392TYCO ELECTRONICS GROUP S 5 05/09/20350.0%
1393WELLS FARGO & COMPANY 4.15 01/24/20290.0%
1394SUMISHO AIR LEASE CORP 5.3 02/01/20280.0%
1395ESSENTIAL PROPERTIES LP 2.95 07/15/20310.0%
1396ACE CAPITAL TRUST II 9.7 04/01/20300.0%
1397WORKDAY INC 3.8 04/01/20320.0%
1398VENTAS REALTY LP 5.1 07/15/20320.0%
1399NEXTERA ENERGY CAPITAL 5.65 05/01/20790.0%
1400GENERAL DYNAMICS CORP 2.25 06/01/20310.0%
1401JPMORGAN CHASE & CO 2.963 01/25/20330.0%
1402WALMART INC 4.9 04/28/20350.0%
1403ENTERPRISE PRODUCTS OPER 4.15 10/16/20280.0%
1404HSBC HOLDINGS PLC 2.871 11/22/20320.0%
1405ENTERGY LOUISIANA LLC 5.35 03/15/20340.0%
1406SMITH & NEPHEW PLC 5.75 09/11/20360.0%
1407BARCLAYS PLC 2.894 11/24/20320.0%
1408NOMURA HOLDINGS INC 2.999 01/22/20320.0%
1409AON NORTH AMERICA INC 5.15 03/01/20290.0%
1410EDISON INTERNATIONAL 5.25 03/15/20320.0%
1411CONSTELLATION BRANDS INC 4.8 05/01/20300.0%
1412ALPHABET INC 4.1 11/15/20300.0%
1413ECOLAB INC 3.25 12/01/20270.0%
1414ATHENE HOLDING LTD 4.125 01/12/20280.0%
1415JUNIPER NETWORKS INC 2 12/10/20300.0%
1416MCCORMICK & CO 4.7 10/15/20340.0%
1417JOHNSON & JOHNSON 1.3 09/01/20300.0%
1418SOUTHERN CALIF GAS CO 5.5 09/01/20360.0%
1419BROADCOM INC 4.15 11/15/20300.0%
1420HERSHEY COMPANY 4.75 02/24/20300.0%
1421FLOWSERVE CORPORATION 2.8 01/15/20320.0%
1422SOUTHWESTERN ELEC POWER 5.3 04/01/20330.0%
1423WILLIS NORTH AMERICA INC 4.5 09/15/20280.0%
1424WILLIAMS COMPANIES INC 5.65 03/15/20330.0%
1425CONSUMERS ENERGY CO 4.625 05/15/20330.0%
1426AMERIPRISE FINANCIAL INC 5.15 05/15/20330.0%
1427PHILLIPS 66 CO 5.3 06/30/20330.0%
1428CHARTER COMM OPT LLC/CAP 6.384 10/23/20350.0%
1429CAPITAL ONE FINANCIAL CO 5.268 05/10/20330.0%
1430ATHENE HOLDING LTD 6.15 04/03/20300.0%
1431NEXTERA ENERGY CAPITAL 1.9 06/15/20280.0%
1432VERIZON COMMUNICATIONS 4.75 01/15/20330.0%
1433COUSINS PROPERTIES LP 5.375 02/15/20320.0%
1434AMGEN INC 5.15 03/02/20280.0%
1435KEURIG DR PEPPER INC 4.597 05/25/20280.0%
1436COMMONSPIRIT HEALTH 4.975 09/01/20350.0%
1437PRUDENTIAL FINANCIAL INC 5.2 03/14/20350.0%
1438AMERICAN TOWER CORP 2.3 09/15/20310.0%
1439APPLOVIN CORP 5.125 12/01/20290.0%
1440MORGAN STANLEY 5.424 07/21/20340.0%
1441VERALTO CORP 4.85 01/15/20320.0%
1442WESTPAC BANKING CORP 1.953 11/20/20280.0%
1443VIRGINIA ELEC & POWER CO 5.15 03/15/20350.0%
1444ARES CAPITAL CORP 5.25 04/12/20310.0%
1445CLOROX COMPANY 4.4 05/01/20290.0%
1446NORTHERN STATES PWR-MINN 5.05 05/15/20350.0%
1447BAT INTL FINANCE PLC 5.931 02/02/20290.0%
1448ALLY FINANCIAL INC 5.548 07/31/20330.0%
1449FORD MOTOR CREDIT CO LLC 6.05 03/05/20310.0%
1450DUKE ENERGY PROGRESS LLC 3.45 03/15/20290.0%
1451BROADCOM INC 4.3 11/15/20320.0%
1452JOHNSON & JOHNSON 2.9 01/15/20280.0%
1453BOEING CO/THE 3.2 03/01/20290.0%
1454HP ENTERPRISE CO 6.2 10/15/20350.0%
1455ALLY FINANCIAL INC 6.184 07/26/20350.0%
1456ENTERPRISE PRODUCTS OPER 4.6 01/15/20310.0%
1457AMAZON.COM INC 4 03/13/20290.0%
1458GOLDMAN SACHS GROUP INC 6.45 05/01/20360.0%
1459TOLL BROS FINANCE CORP 5.6 06/15/20350.0%
1460TEXAS INSTRUMENTS INC 4.6 02/15/20280.0%
1461L3HARRIS TECH INC 4.4 06/15/20280.0%
1462AMPHENOL CORP 4.625 02/15/20360.0%
1463CIGNA GROUP/THE 4.5 09/15/20300.0%
1464BGC GROUP INC 6.15 04/02/20300.0%
1465F&G ANNUITIES & LIFE INC 6.5 06/04/20290.0%
1466AON NA/AON GLOBAL 5.625 09/17/20310.0%
1467JONES LANG LASALLE INC 6.875 12/01/20280.0%
1468NEXTERA ENERGY CAPITAL 5.05 02/28/20330.0%
1469JPMORGAN CHASE & CO 4.25 10/01/20270.0%
1470DELL INT LLC / EMC CORP 5.4 09/15/20310.0%
1471AUTOMATIC DATA PROCESSNG 1.25 09/01/20300.0%
1472EVERGY INC 6.65 06/01/20550.0%
1473MERCK & CO INC 4.15 03/15/20310.0%
1474AERCAP IRELAND CAP/GLOBA 6.15 09/30/20300.0%
1475AES CORP/THE 5.75 07/15/20330.0%
1476ELEVANCE HEALTH INC 4.75 02/15/20330.0%
1477NEXTERA ENERGY CAPITAL 3.5 04/01/20290.0%
1478SAN DIEGO G & E 4.95 08/15/20280.0%
1479TYSON FOODS INC 4.35 03/01/20290.0%
1480DUKE ENERGY PROGRESS LLC 5.55 09/15/20360.0%
1481ROYAL CARIBBEAN CRUISES 7.5 10/15/20270.0%
1482ELI LILLY & CO 4.9 10/15/20350.0%
1483JERSEY CENTRAL PWR & LT 4.6 01/15/20300.0%
1484MORGAN STANLEY 5.164 04/20/20290.0%
1485CHEVRON USA INC 4.3 10/15/20300.0%
1486HYATT HOTELS CORP 5.75 03/30/20320.0%
1487NETFLIX INC 6.375 05/15/20290.0%
14883M COMPANY 4.8 03/15/20300.0%
1489WISCONSIN ELECTRIC POWER 5.1 06/15/20360.0%
1490INTEL CORP 5 08/15/20330.0%
1491CONSUMERS ENERGY CO 4.9 08/15/20310.0%
1492BANK OF NOVA SCOTIA 4.247 02/02/20300.0%
1493ALTRIA GROUP INC 6.2 11/01/20280.0%
1494JPMORGAN CHASE & CO 8.75 09/01/20300.0%
1495WALMART INC 5.25 09/01/20350.0%
1496TRUIST FINANCIAL CORP 5.867 06/08/20340.0%
1497BLACKSTONE PRIVATE CRE 5.05 09/10/20300.0%
1498FORD MOTOR CREDIT CO LLC 7.35 03/06/20300.0%
1499CONOCOPHILLIPS COMPANY 5.05 09/15/20330.0%
1500PACIFIC GAS & ELECTRIC 5.05 10/15/20320.0%
1501PEPSICO INC 2.625 07/29/20290.0%
1502EOG RESOURCES INC 4.4 01/15/20310.0%
1503BANK OF AMERICA CORP 2.884 10/22/20300.0%
1504GE HEALTHCARE TECH INC 5.65 11/15/20270.0%
1505TRANSCANADA PIPELINES 7 06/01/20650.0%
1506VALERO ENERGY CORP 5.15 03/10/20360.0%
1507CONSUMERS ENERGY CO 5.125 05/01/20360.0%
1508BARCLAYS PLC 6.692 09/13/20340.0%
1509AMERICAN INTERNATIONAL 5.75 04/01/20480.0%
1510IQVIA INC 6.25 02/01/20290.0%
1511JEFFERIES FIN GROUP INC 2.625 10/15/20310.0%
1512TEXAS INSTRUMENTS INC 4.85 02/08/20340.0%
1513TOTALENERGIES CAPITAL SA 5.15 04/05/20340.0%
1514RTX CORP 5.75 01/15/20290.0%
1515CANADIAN IMPERIAL BANK 5.26 04/08/20290.0%
1516PHILIP MORRIS INTL INC 5.125 11/17/20270.0%
1517GOLDMAN SACHS GROUP INC 5.33 07/23/20350.0%
1518AERCAP IRELAND CAP/GLOBA 4.875 04/01/20280.0%
1519AMERIPRISE FINANCIAL INC 5.35 06/15/20360.0%
1520TORONTO-DOMINION BANK 5.523 07/17/20280.0%
1521FLORIDA POWER & LIGHT CO 5.15 06/15/20290.0%
1522CHARLES SCHWAB CORP 5.853 05/19/20340.0%
1523ATMOS ENERGY CORP 5.45 10/15/20320.0%
1524ONEOK INC/OK 4.75 10/15/20310.0%
1525GLOBAL PAYMENTS INC 5.4 03/15/20330.0%
1526TRACTOR SUPPLY CO 5.2 01/30/20320.0%
1527BRUNSWICK CORP 5.85 03/18/20290.0%
1528DUKE ENERGY PROGRESS LLC 5.05 03/15/20350.0%
1529MITSUBISHI UFJ FIN GRP 5.159 04/24/20310.0%
1530CHEVRON USA INC 4.687 04/15/20300.0%
1531DEUTSCHE BANK NY 5.297 05/09/20310.0%
1532GENERAL ELECTRIC CO 4.3 07/29/20300.0%
1533SYNOPSYS INC 4.85 04/01/20300.0%
1534WESTERN UNION CO/THE 4.75 06/15/20290.0%
1535NATIONAL RURAL UTIL COOP 5.05 09/15/20280.0%
1536AERCAP FUNDING DAC 5.5 01/15/20300.0%
1537CVS HEALTH CORP 5.7 06/01/20340.0%
1538UNITEDHEALTH GROUP INC 4.9 04/15/20310.0%
1539CONTINENTAL RESOURCES 4.375 01/15/20280.0%
1540CITIGROUP INC 5.875 02/22/20330.0%
1541CARLYLE SECURED LENDING 6.75 02/18/20300.0%
1542AUST & NZ BANKING GRP NY 4.615 12/16/20290.0%
1543STANLEY BLACK & DECKER I 4.25 11/15/20280.0%
1544PROCTER & GAMBLE CO/THE 4.35 01/29/20290.0%
1545ARROW ELECTRONICS INC 3.875 01/12/20280.0%
1546AT&T INC 4.1 02/15/20280.0%
1547ALLY FINANCIAL INC 5.737 05/15/20290.0%
1548DUKE ENERGY CAROLINAS 5.15 06/15/20360.0%
1549GOLDMAN SACHS GROUP INC 4.516 01/21/20320.0%
1550FAIRFAX FINL HLDGS LTD 4.625 04/29/20300.0%
1551META PLATFORMS INC 4.6 11/15/20320.0%
1552FORD MOTOR CREDIT CO LLC 6.467 05/22/20360.0%
1553NORTHROP GRUMMAN CORP 4.4 05/01/20300.0%
1554HOME DEPOT INC 2.95 06/15/20290.0%
1555L3HARRIS TECH INC 5.4 07/31/20330.0%
1556REALTY INCOME CORP 4.85 03/15/20300.0%
1557ELI LILLY & CO 4.9 02/12/20320.0%
1558ANALOG DEVICES INC 5.05 04/01/20340.0%
1559EMERSON ELECTRIC CO 1.8 10/15/20270.0%
1560SANTANDER HOLDINGS USA 5.22 06/05/20320.0%
1561AT&T INC 4.4 04/30/20310.0%
1562CAPITAL ONE FINANCIAL CO 5.884 07/26/20350.0%
1563PARKER-HANNIFIN CORP 5.3 09/16/20330.0%
1564BANK OF NOVA SCOTIA 4.904 06/05/20320.0%
1565AEP TRANSMISSION CO LLC 5.375 06/15/20350.0%
1566HCA INC 4.7 05/15/20310.0%
1567ERP OPERATING LP 4.95 06/15/20320.0%
1568T-MOBILE USA INC 5.2 01/15/20330.0%
1569STRYKER CORP 4.85 12/08/20280.0%
1570APPLE INC 1.4 08/05/20280.0%
1571ELI LILLY & CO 4.375 05/20/20310.0%
1572AERCAP IRELAND CAP/GLOBA 4.125 02/28/20290.0%
1573MANULIFE FINANCIAL CORP 6.146 09/11/20410.0%
1574S&P GLOBAL INC 5.25 09/15/20330.0%
1575RELX CAPITAL INC 4 03/18/20290.0%
1576HCA INC 5 05/15/20330.0%
1577CHARTER COMM OPT LLC/CAP 6.05 02/15/20320.0%
1578PROLOGIS LP 5.25 05/15/20350.0%
1579ALPHABET INC 1.1 08/15/20300.0%
1580NOVARTIS CAPITAL CORP 4.1 11/05/20300.0%
1581HOME DEPOT INC 4.75 06/25/20290.0%
1582KINDER MORGAN INC/DELAWA 5.1 08/01/20290.0%
1583BOSTON PROPERTIES LP 5.75 01/15/20350.0%
1584CHARTER COMM OPT LLC/CAP 6.6 02/15/20340.0%
1585ELI LILLY & CO 4.65 05/20/20330.0%
1586EQUINIX INC 5.8 08/15/20360.0%
1587TPG OPERATING GROUP II 5.375 01/15/20360.0%
1588BARCLAYS PLC 5.088 06/20/20300.0%
1589CONSTELLATION BRANDS INC 4.8 01/15/20290.0%
1590SIMON PROPERTY GROUP LP 4.3 01/15/20310.0%
1591NORTHROP GRUMMAN CORP 4.9 06/01/20340.0%
1592JACOBS SOLUTIONS INC 4.75 03/03/20310.0%
1593ING GROEP NV 4.803 03/23/20320.0%
1594BAKER HUGHES LLC/CO-OBL 4.35 06/15/20310.0%
1595META PLATFORMS INC 4.75 08/15/20340.0%
1596QUANTA SERVICES INC 5.55 08/09/20360.0%
1597XCEL ENERGY INC 4.6 06/01/20320.0%
1598BAXTER INTERNATIONAL INC 3.95 04/01/20300.0%
1599KEURIG DR PEPPER INC 5.15 05/15/20350.0%
1600BLACKSTONE SECURED LEND 2.85 09/30/20280.0%
1601MERCK & CO INC 4.55 09/15/20320.0%
1602NOVARTIS CAPITAL CORP 4.3 11/05/20320.0%
1603AMEREN CORP 1.75 03/15/20280.0%
1604RIO TINTO FIN USA PLC 4.875 03/14/20300.0%
1605INTERCONTINENTALEXCHANGE 2.1 06/15/20300.0%
1606CANADIAN IMPERIAL BANK 4.857 03/30/20290.0%
1607CANADIAN NATL RAILWAY 4.2 03/12/20310.0%
1608MARSH & MCLENNAN COS INC 4.85 11/15/20310.0%
1609MIZUHO FINANCIAL GROUP 5.337 07/13/20370.0%
1610SERVICENOW INC 4.7 08/15/20310.0%
1611AMERICAN HONDA FINANCE 4.55 04/10/20280.0%
1612GLAXOSMITHKLINE CAP INC 5.25 09/15/20330.0%
1613MCDONALD'S CORP 4.95 03/03/20350.0%
1614BLACKROCK FINANCE INC 2.4 04/30/20300.0%
1615JPMORGAN CHASE & CO 2.58 04/22/20320.0%
1616AERCAP IRELAND CAP/GLOBA 4.75 01/15/20330.0%
1617SUMISHO AIR LEASE CORP 3.125 12/01/20300.0%
1618AXIS SPECIALTY FINANCE 4.9 01/15/20400.0%
1619SEAGATE DATA STOR 144A 5.875 07/15/20300.0%
1620AMERICAN HONDA FINANCE 2.25 01/12/20290.0%
1621COUSINS PROPERTIES LP 5.875 10/01/20340.0%
1622VISA INC 4.7 02/12/20360.0%
1623PROLOGIS LP 4.25 06/15/20310.0%
1624EXELON CORP 4.95 06/15/20350.0%
1625HIGHWOODS REALTY LP 7.65 02/01/20340.0%
1626SANTANDER HOLDINGS USA 5.04 06/05/20300.0%
1627SHELL FINANCE US INC 2.375 11/07/20290.0%
1628SALESFORCE INC 4.5 03/15/20280.0%
1629UBER TECHNOLOGIES INC 4.8 09/15/20340.0%
1630IBM INTERNAT CAPITAL 4.6 02/05/20290.0%
1631LOWE'S COS INC 4.5 04/15/20300.0%
1632ALPHABET INC 4.375 11/15/20320.0%
1633PPG INDUSTRIES INC 4.375 03/15/20310.0%
1634AMAZON.COM INC 3.85 03/13/20280.0%
1635COCA-COLA CO/THE 2.125 09/06/20290.0%
1636VERISK ANALYTICS INC 5.125 03/15/20360.0%
1637IBM CORP 4.95 02/03/20360.0%
1638BANCO BILBAO VIZCAYA ARG 5.127 03/03/20360.0%
1639ECOLAB INC 5.15 06/15/20330.0%
1640LAS VEGAS SANDS CORP 6 06/14/20300.0%
1641AUTODESK INC 5.65 09/15/20330.0%
1642HEALTHPEAK OP LLC 4.75 01/15/20330.0%
1643PEPSICO INC 1.95 10/21/20310.0%
1644GLOBE LIFE INC 5.85 09/15/20340.0%
1645SIRIUSPOINT LTD 7 04/05/20290.0%
1646ENTERGY CORP 5.875 06/15/20560.0%
1647AMEREN ILLINOIS CO 3.85 09/01/20320.0%
1648NOVARTIS CAPITAL CORP 4.2 09/18/20340.0%
1649JABIL INC 4.2 02/01/20290.0%
1650CADENCE DESIGN SYS INC 4.3 09/10/20290.0%
1651TOYOTA MOTOR CREDIT CORP 5 07/08/20330.0%
1652MARVELL TECHNOLOGY INC 2.95 04/15/20310.0%
1653BROADCOM INC 4.35 02/15/20300.0%
1654JPMORGAN CHASE & CO 5.803 07/23/20410.0%
1655NUCOR CORP 3.125 04/01/20320.0%
1656WELLTOWER OP LLC 2.75 01/15/20310.0%
1657AEGON FUNDING CO LLC 5.625 05/07/20360.0%
1658KLA CORP 4.65 07/15/20320.0%
1659PARKER-HANNIFIN CORP 3.25 06/14/20290.0%
1660CANADIAN NATL RAILWAY 4.95 05/12/20360.0%
1661COMCAST CORP 1.5 02/15/20310.0%
1662DUKE ENERGY CORP 4.95 09/15/20350.0%
1663WELLS FARGO & COMPANY 5.605 04/23/20360.0%
1664GOLDMAN SACHS GROUP INC 5.425 06/03/20370.0%
1665DEUTSCHE BANK NY 3.035 05/28/20320.0%
1666ENTERGY MISSISSIPPI LLC 5.05 04/15/20360.0%
1667JOHNSON & JOHNSON 4.85 03/01/20320.0%
1668DELL INT LLC / EMC CORP 5.3 10/01/20290.0%
1669BROADRIDGE FINANCIAL SOL 2.6 05/01/20310.0%
1670THERMO FISHER SCIENTIFIC 1.75 10/15/20280.0%
1671SANTANDER UK GROUP HLDGS 2.896 03/15/20320.0%
1672BANK OF AMERICA CORP 4.183 11/25/20270.0%
1673REALTY INCOME CORP 3.95 02/01/20290.0%
1674ACCENTURE CAPITAL INC 5.3 07/10/20330.0%
1675PROGRESSIVE CORP 3 03/15/20320.0%
1676HCA INC 5.625 09/01/20280.0%
1677AMERICAN EXPRESS CO 4.42 08/03/20330.0%
1678AGILENT TECHNOLOGIES INC 2.3 03/12/20310.0%
1679AT&T INC 4.75 04/30/20330.0%
1680JACKSON FINANCIAL INC 3.125 11/23/20310.0%
1681REALTY INCOME CORP 5.125 04/15/20350.0%
1682JBS USA/FOOD/FINANCE 3 05/15/20320.0%
1683HESS CORP 7.3 08/15/20310.0%
1684JPMORGAN CHASE & CO 3.625 12/01/20270.0%
1685DUKE ENERGY CAROLINAS 2.55 04/15/20310.0%
1686SYSCO CORPORATION 2.45 12/14/20310.0%
1687DOMINION ENERGY SOUTH 2.3 12/01/20310.0%
1688WELLTOWER OP LLC 5.125 07/01/20350.0%
1689LOWE'S COS INC 4.5 10/15/20320.0%
1690STARBUCKS CORP 4 11/15/20280.0%
1691T-MOBILE USA INC 4.7 01/15/20350.0%
1692GENERAL MOTORS FINL CO 6 01/09/20280.0%
1693ASSURANT INC 2.65 01/15/20320.0%
1694HPS CORPORATE LENDING FU 6.25 09/30/20290.0%
1695JOHN DEERE CAPITAL CORP 4.9 03/07/20310.0%
1696INTEL CORP 5 02/21/20310.0%
1697MOSAIC CO 5.35 08/17/20310.0%
1698AVNET INC 6.25 03/15/20280.0%
1699PIEDMONT OPERATING PARTN 2.75 04/01/20320.0%
1700ROYAL BANK OF CANADA 4.9 01/12/20280.0%
1701BANK OF AMERICA CORP 2.482 09/21/20360.0%
1702PACCAR FINANCIAL CORP 4.95 08/10/20280.0%
1703CIGNA GROUP/THE 5.125 05/15/20310.0%
1704DELTA AIR LINES 2020-AA 2 06/10/20280.0%
1705TEXAS INSTRUMENTS INC 1.75 05/04/20300.0%
1706COCA-COLA CONSOLIDATED 5.45 06/01/20340.0%
1707GENERAL MOTORS FINL CO 5.85 04/06/20300.0%
1708CDW LLC/CDW FINANCE 6.35 09/21/20330.0%
1709CITIGROUP INC 5.583 09/24/20320.0%
1710INTUIT INC 4.95 06/15/20310.0%
1711AMPHENOL CORP 5.05 04/05/20290.0%
1712DICK'S SPORTING GOODS 6.2 09/25/20360.0%
1713NATIONAL RURAL UTIL COOP 5 08/15/20310.0%
1714ESSENTIAL UTILITIES INC 5.375 01/15/20340.0%
1715VICI PROPERTIES LP 5.125 11/15/20310.0%
1716VONTIER CORP 2.4 04/01/20280.0%
1717SOUTHWEST AIRLINES CO 5.25 11/15/20350.0%
1718HOME DEPOT INC 4.95 06/25/20340.0%
1719MARRIOTT INTERNATIONAL 4.875 05/15/20290.0%
1720INTEL CORP 4.875 02/10/20280.0%
1721BLACK HILLS CORP 4.35 05/01/20330.0%
1722MASTERCARD INC 4.875 03/09/20280.0%
1723CONSTELLATION BRANDS INC 2.875 05/01/20300.0%
1724CANADIAN IMPERIAL BANK 5.986 10/03/20280.0%
1725US BANCORP 5.47 07/27/20370.0%
1726CHOICE HOTELS INTL INC 3.7 01/15/20310.0%
1727AMERICAN WATER CAPITAL C 5.25 03/01/20350.0%
1728BLUE OWL CAPITAL CORP 5.95 03/15/20290.0%
1729VENTAS REALTY LP 4.4 01/15/20290.0%
1730BLUE OWL CAPITAL CORP 6.3 08/15/20310.0%
1731MERCK & CO INC 4.3 05/17/20300.0%
1732BAXTER INTERNATIONAL INC 1.73 04/01/20310.0%
1733NOMURA HOLDINGS INC 4.904 07/01/20300.0%
1734NEXTERA ENERGY CAPITAL 5.3 03/15/20320.0%
1735AMGEN INC 1.65 08/15/20280.0%
1736AUTOZONE INC 4.95 07/15/20310.0%
1737INVITATION HOMES OP 2 08/15/20310.0%
1738MITSUBISHI UFJ FIN GRP 2.852 01/19/20330.0%
1739REALTY INCOME CORP 4.5 02/01/20330.0%
1740WELLTOWER OP LLC 2.05 01/15/20290.0%
1741NEWMONT / NEWCREST FIN 5.35 03/15/20340.0%
1742TRANSCONT GAS PIPE LINE 5.1 03/15/20360.0%
1743JOHNSON & JOHNSON 5 03/01/20350.0%
1744GLAXOSMITHKLINE CAP INC 5.5 09/15/20360.0%
1745REGENCY CENTERS LP 5.25 01/15/20340.0%
1746ESSENTIAL UTILITIES INC 5.125 03/15/20360.0%
1747FLEX LTD 5.25 01/15/20320.0%
1748M&T BANK CORPORATION 6.082 03/13/20320.0%
1749COSTCO WHOLESALE CORP 1.6 04/20/20300.0%
1750CHARTER COMM OPT LLC/CAP 2.25 01/15/20290.0%
1751BROADCOM INC 1.95 02/15/20280.0%
1752ELI LILLY & CO 4.25 03/15/20310.0%
1753GLOBAL PAYMENTS INC 5.2 11/15/20320.0%
1754NSTAR ELECTRIC CO 5.2 03/01/20350.0%
1755AUTOMATIC DATA PROCESSNG 5 05/07/20360.0%
1756FLORIDA POWER & LIGHT CO 4.625 05/15/20300.0%
1757AIR PRODUCTS & CHEMICALS 4.85 02/08/20340.0%
1758MANULIFE FINANCIAL CORP 3.703 03/16/20320.0%
1759EQT CORP 5.7 04/01/20280.0%
1760NUVEEN CHURCHILL DIRECT 6.65 03/15/20300.0%
1761KYNDRYL HOLDINGS INC 6.35 02/20/20340.0%
1762MONDELEZ INTERNATIONAL 4.5 05/06/20300.0%
1763PNC FINANCIAL SERVICES 6.037 10/28/20330.0%
1764ONEOK INC/OK 5.65 11/01/20280.0%
1765FIRSTENERGY TRANSMISSION 5 01/15/20350.0%
1766GLAXOSMITHKLINE CAP INC 5 09/15/20310.0%
1767DELL INT LLC / EMC CORP 5.6 09/15/20330.0%
1768BROADCOM INC 4.6 01/15/20330.0%
1769FIFTH THIRD BANCORP 5.982 01/30/20300.0%
1770MERCEDES-BENZ FIN NA 8.5 01/18/20310.0%
1771MASTERCARD INC 4.55 01/15/20350.0%
1772MPLX LP 4.25 12/01/20270.0%
1773BHP BILLITON FIN USA LTD 5.1 09/08/20280.0%
1774GENERAL MOTORS FINL CO 5.75 02/08/20310.0%
1775INTUIT INC 5.125 09/15/20280.0%
1776MORGAN STANLEY DIRECT 6 05/19/20300.0%
1777SYSCO CORPORATION 4.95 03/25/20360.0%
1778TELEFONICA EUROPE BV 8.25 09/15/20300.0%
1779BLUE OWL FINANCE LLC 6.25 04/18/20340.0%
1780SYSCO HOLD/SYSC CORP 5.6 06/06/20310.0%
1781ELEVANCE HEALTH INC 4.95 11/01/20310.0%
1782GLOBAL PAYMENTS INC 2.9 11/15/20310.0%
1783XYLEM INC 5.45 01/15/20320.0%
1784VMWARE LLC 1.8 08/15/20280.0%
1785BANK OF NY MELLON CORP 3.85 04/26/20290.0%
1786HSBC HOLDINGS PLC 7.399 11/13/20340.0%
1787CBRE SERVICES INC 5.5 04/01/20290.0%
1788KINDER MORGAN ENER PART 7.4 03/15/20310.0%
1789MERCK & CO INC 3.85 03/15/20290.0%
1790TEXAS EASTERN TRANSMISSI 7 07/15/20320.0%
1791REPUBLIC SERVICES INC 4.875 04/01/20290.0%
1792GENUINE PARTS CO 6.875 11/01/20330.0%
1793AMERICAN HONDA FINANCE 5.125 07/07/20280.0%
1794CITIZENS FINANCIAL GROUP 6.645 04/25/20350.0%
1795AMAZON.COM INC 4.25 03/13/20310.0%
1796EDISON INTERNATIONAL 6.95 11/15/20290.0%
1797EXPAND ENERGY CORP 5.65 09/15/20310.0%
1798WILLIAMS COMPANIES INC 4.65 08/15/20320.0%
1799AMERICAN WATER CAPITAL C 5.55 10/01/20330.0%
1800CITIGROUP INC 4.125 07/25/20280.0%
1801SIXTH STREET LENDING PAR 5.75 01/15/20300.0%
1802BLUE OWL CREDIT INCOME 7.75 01/15/20290.0%
1803ACCENTURE CAPITAL INC 5 07/10/20310.0%
1804VERISK ANALYTICS INC 5.25 03/15/20350.0%
1805THERMO FISHER SCIENTIFIC 2.6 10/01/20290.0%
1806IBM CORP 6.5 01/15/20280.0%
1807AMERICAN ELECTRIC POWER 5.95 11/01/20320.0%
1808LOWE'S COS INC 6.5 03/15/20290.0%
1809PACCAR FINANCIAL CORP 4.85 08/10/20310.0%
1810FLORIDA POWER & LIGHT CO 5.05 04/01/20280.0%
1811CENTERPOINT ENERGY INC 7 02/15/20550.0%
1812HONEYWELL INTERNATIONAL 1.95 06/01/20300.0%
1813OVINTIV INC 6.25 07/15/20330.0%
1814BROOKFIELD FINANCE INC 6.35 01/05/20340.0%
1815STEEL DYNAMICS INC 1.65 10/15/20270.0%
1816HUNTINGTON BANCSHARES 6.208 08/21/20290.0%
1817LLOYDS BANKING GROUP PLC 5.087 11/26/20280.0%
1818NOMURA HOLDINGS INC 6.087 07/12/20330.0%
1819DIAGEO CAPITAL PLC 5.625 10/05/20330.0%
1820INTERSTATE POWER & LIGHT 5.7 10/15/20330.0%
1821STANLEY BLACK & DECKER I 6 03/06/20280.0%
1822NORTH HAVEN PRIVATE INC 5.75 02/01/20300.0%
1823WOODSIDE FINANCE LTD 5.7 05/19/20320.0%
1824TORONTO-DOMINION BANK 5.156 01/10/20280.0%
1825WOODSIDE FINANCE LTD 5.4 05/19/20300.0%
1826PINNACLE BANK TN 5.625 02/15/20280.0%
1827CHARTER COMM OPT LLC/CAP 6.95 08/15/20360.0%
1828GOLDMAN SACHS CAPITAL I 6.345 02/15/20340.0%
1829GENERAL MOTORS CO 5.6 10/15/20320.0%
1830HF SINCLAIR CORP 6.25 01/15/20350.0%
1831JBS NV/USA FOODS/FOOD CO 5.75 04/01/20330.0%
1832BOARDWALK PIPELINES LP 4.8 05/03/20290.0%
1833JOHNSON & JOHNSON 4.95 05/15/20330.0%
1834AMERICAN TOWER CORP 4.7 12/15/20320.0%
1835KROGER CO 5.8 02/15/20320.0%
1836BANK OF NY MELLON CORP 4.543 02/01/20290.0%
1837JOHNSON & JOHNSON 4.55 03/01/20280.0%
1838KINDER MORGAN INC/DELAWA 5 02/01/20290.0%
1839PVH CORP 5.5 06/13/20300.0%
1840EDISON INTERNATIONAL 5.45 06/15/20290.0%
1841FISERV INC 4.55 02/15/20310.0%
1842DOMINION ENERGY INC 4.25 06/01/20280.0%
1843FORD MOTOR CREDIT CO LLC 3.815 11/02/20270.0%
1844KYNDRYL HOLDINGS INC 7.875 01/15/20320.0%
1845MITSUBISHI UFJ FIN GRP 5.406 04/19/20340.0%
1846UNITED PARCEL SERVICE 4.65 10/15/20300.0%
1847MAGNA INTERNATIONAL INC 5.05 03/14/20290.0%
1848PNC FINANCIAL SERVICES 4.899 05/13/20310.0%
1849CAPITAL ONE FINANCIAL CO 6.051 02/01/20350.0%
1850WESTERN MIDSTREAM OPERAT 4.75 08/15/20280.0%
1851CHEVRON USA INC 4.819 04/15/20320.0%
1852CDW LLC/CDW FINANCE 6.1 01/15/20320.0%
1853HERCULES CAPITAL INC 6 06/16/20300.0%
1854PRUDENTIAL FINANCIAL INC 5.7 09/15/20480.0%
1855AMERICAN EXPRESS CO 4.009 02/09/20290.0%
1856DUKE ENERGY CORP 4.3 03/15/20280.0%
1857CVS HEALTH CORP 5.125 02/21/20300.0%
1858ZIMMER BIOMET HOLDINGS 5.05 02/19/20300.0%
1859EQUITABLE HOLDINGS INC 5.594 01/11/20330.0%
1860T-MOBILE USA INC 4.625 01/15/20330.0%
1861LOCKHEED MARTIN CORP 4.15 08/15/20280.0%
1862BROWN-FORMAN CORP 5.375 10/15/20310.0%
1863ENTERPRISE PRODUCTS OPER 5.35 01/31/20330.0%
1864MAREX GROUP PLC 5.68 04/21/20310.0%
1865PEPSICO INC 4.1 01/15/20290.0%
1866COOPERAT RABOBANK UA/NY 5.336 09/25/20310.0%
1867CAPITAL ONE FINANCIAL CO 5.817 02/01/20340.0%
1868BANK OF NY MELLON CORP 4.942 02/11/20310.0%
1869ORACLE CORP 6.25 11/09/20320.0%
1870AON NA/AON GLOBAL 5.8 09/17/20330.0%
1871BROOKFIELD FINANCE INC 4.85 03/29/20290.0%
1872TEXAS INSTRUMENTS INC 4.5 05/23/20300.0%
1873NSTAR ELECTRIC CO 5.4 06/01/20340.0%
1874ALLEGION US HOLDING CO 5.6 05/29/20340.0%
1875COMMONWEALTH EDISON CO 5.3 06/01/20340.0%
1876UNITED PARCEL SERVICE 5.15 05/22/20340.0%
1877SIMON PROPERTY GROUP LP 5.25 02/15/20320.0%
1878DUKE ENERGY CAROLINAS 4.85 03/15/20300.0%
1879HOFFMAN SCHROFF HOLDINGS 6.15 09/15/20360.0%
1880CATERPILLAR INC 5.2 05/15/20350.0%
1881KENVUE INC 4.85 05/22/20320.0%
1882APPLE INC 4.5 05/12/20320.0%
1883SBA COMMUNICATIONS CORP 4.875 01/15/20300.0%
1884PHILIP MORRIS INTL INC 4.375 04/30/20300.0%
1885BARINGS BDC INC 5.2 09/15/20280.0%
1886INTERSTATE POWER & LIGHT 5.6 06/29/20350.0%
1887SOUTHERN CALIF GAS CO 5.2 06/01/20330.0%
1888SYSCO CORPORATION 5.1 09/23/20300.0%
1889AMERICAN TOWER CORP 4.9 03/15/20300.0%
1890BANK OF MONTREAL 4.64 09/10/20300.0%
1891NATIONAL FUEL GAS CO 5.05 10/15/20310.0%
1892NATIONAL GRID PLC 5.418 01/11/20340.0%
1893METLIFE INC 5.3 12/15/20340.0%
1894EQUINIX EU 2 FINANCING C 5.25 08/15/20310.0%
1895FISERV INC 5.35 03/15/20310.0%
1896NEVADA POWER CO 3.7 05/01/20290.0%
1897MORGAN STANLEY PVT BANK 4.213 02/08/20300.0%
1898CRH AMERICA FINANCE INC 5.5 01/09/20350.0%
1899ARCHER-DANIELS-MIDLAND C 4.829 09/01/20310.0%
1900MOSAIC CO 5.45 11/15/20330.0%
1901SONY GROUP CORP 4.657 06/30/20310.0%
1902ABBVIE INC 4.875 09/15/20310.0%
1903COPT DEFENSE PROP LP 4.5 10/15/20300.0%
1904TYSON FOODS INC 5.1 08/24/20310.0%
1905BAXTER INTERNATIONAL INC 4.9 12/15/20300.0%
1906FORTIVE CORPORATION 4.75 05/15/20310.0%
1907CARDINAL HEALTH INC 5.35 11/15/20340.0%
1908MORGAN STANLEY DIRECT 6.1 07/15/20310.0%
1909WELLTOWER OP LLC 4.125 03/15/20290.0%
1910ENTERGY ARKANSAS LLC 5.3 09/15/20330.0%
1911DUKE ENERGY FLORIDA LLC 5.875 11/15/20330.0%
1912CADENCE DESIGN SYS INC 4.7 09/10/20340.0%
1913VODAFONE GROUP PLC 4.8 06/18/20310.0%
1914STRYKER CORP 4.25 09/11/20290.0%
1915ROYAL BANK OF CANADA 4.612 05/03/20320.0%
1916NEXTERA ENERGY CAPITAL 5 07/15/20320.0%
1917MITSUBISHI UFJ FIN GRP 5.133 07/20/20330.0%
1918JOHN DEERE CAPITAL CORP 3.9 03/09/20290.0%
1919PROCTER & GAMBLE CO/THE 4.55 10/24/20340.0%
1920EXPAND ENERGY CORP 5.7 01/15/20350.0%
1921LAZARD GROUP LLC 4.375 03/11/20290.0%
1922ADOBE INC 4.95 04/04/20340.0%
1923EQUINIX INC 5.5 08/15/20330.0%
1924MARRIOTT INTERNATIONAL 4.5 10/15/20310.0%
1925RUSH OBLIGATED GROUP 3.922 11/15/20290.0%
1926AMERICAN TOWER CORP 5.75 09/15/20360.0%
1927FIDELITY NATL INFO SERV 3.75 05/21/20290.0%
1928AERCAP FUNDING DAC 4.875 07/07/20310.0%
1929XCEL ENERGY INC 5.5 03/15/20340.0%
1930FERGUSON ENTERPRISES INC 5.6 08/14/20360.0%
1931ENBRIDGE INC 4.85 03/27/20310.0%
1932UNITED PARCEL SERVICE 4.875 03/03/20330.0%
1933OLD REPUBLIC INTL CORP 5.75 03/28/20340.0%
1934VICI PROPERTIES LP 5.125 05/15/20320.0%
1935COMCAST CORP 4.25 10/15/20300.0%
1936TORONTO-DOMINION BANK 4.411 01/13/20310.0%
1937MOTOROLA SOLUTIONS INC 5.55 08/15/20350.0%
1938AMAZON.COM INC 4.1 11/20/20300.0%
1939AON NORTH AMERICA INC 5.45 03/01/20340.0%
1940THERMO FISHER SCIENTIFIC 4.473 10/07/20320.0%
1941CITIGROUP INC 6.174 05/25/20340.0%
1942PHILIP MORRIS INTL INC 4 10/29/20300.0%
1943WESTERN MIDSTREAM OPERAT 4.8 03/01/20310.0%
1944BLACKSTONE PRIVATE CRE 6 01/29/20320.0%
1945CISCO SYSTEMS INC 5.05 02/26/20340.0%
1946TOYOTA MOTOR CREDIT CORP 4.2 01/10/20310.0%
1947STARBUCKS CORP 5 02/15/20340.0%
1948ENBRIDGE INC 4.5 02/15/20310.0%
1949ERP OPERATING LP 3.3 06/01/20290.0%
1950AERCAP IRELAND CAP/GLOBA 5.3 01/19/20340.0%
1951TARGET CORP 4.5 09/15/20320.0%
1952MERCK & CO INC 4.15 09/15/20300.0%
1953CRH AMERICA FINANCE INC 4.4 02/09/20310.0%
1954TRUIST FINANCIAL CORP 5.122 01/26/20340.0%
1955BLACKROCK INC 5 03/14/20340.0%
1956FIDELITY NATL INFO SERV 4.8 03/10/20310.0%
1957AFFILIATED MANAGERS GROU 5.5 08/20/20340.0%
1958CLOROX COMPANY 5.25 05/15/20360.0%
1959MOSAIC CO 5.9 08/17/20360.0%
1960JOHN DEERE CAPITAL CORP 4.4 09/08/20310.0%
1961INTUIT INC 5.2 09/15/20330.0%
1962ARES CAPITAL CORP 6.25 09/15/20330.0%
1963BANK OF MONTREAL 5.298 06/02/20370.0%
1964KRAFT HEINZ FOODS CO 5.4 03/15/20350.0%
1965BANK OF NOVA SCOTIA 4.338 09/15/20310.0%
1966LACLEDE GAS CO 4.8 02/15/20330.0%
1967IBM CORP 4.75 02/06/20330.0%
1968TUCSON ELECTRIC POWER CO 5.2 09/15/20340.0%
1969THERMO FISHER SCIENTIFIC 4.2 03/01/20310.0%
1970EVERGY KANSAS CENTRAL 5.25 03/15/20350.0%
1971UNITEDHEALTH GROUP INC 4.5 04/15/20330.0%
1972ENTERGY CORP 1.9 06/15/20280.0%
1973NETFLIX INC 4.9 08/15/20340.0%
1974ENBRIDGE INC 5.45 03/27/20360.0%
1975THERMO FISHER SCIENTIFIC 4.55 06/15/20330.0%
1976OMNICOM GROUP INC 5 06/02/20330.0%
1977SOUTHERN COPPER CORP 5.35 06/24/20360.0%
1978SONY GROUP CORP 5.089 06/30/20360.0%
1979GENERAL MOTORS FINL CO 5.45 01/08/20360.0%
1980LOCKHEED MARTIN CORP 4.75 02/15/20340.0%
1981VISA INC 4.4 02/12/20330.0%
1982BAIN CAPITAL SPECIALTY F 5.95 03/01/20310.0%
1983REPUBLIC SERVICES INC 5 07/15/20360.0%
1984NXP BV/NXP FDG/NXP USA 5.25 08/19/20350.0%
1985PHILIP MORRIS INTL INC 4.25 10/29/20320.0%
1986CENCORA INC 4.6 02/13/20330.0%
1987DUKE ENERGY CORP 4.5 08/15/20320.0%
1988CSX CORP 4.1 11/15/20320.0%
1989TOTALENERGIES CAPITAL SA 4.724 09/10/20340.0%
1990STANFORD UNIVERSITY 4.679 03/01/20350.0%
1991WOODSIDE FINANCE LTD 5.1 09/12/20340.0%
1992IBM CORP 4.4 07/27/20320.0%
1993ARTHUR J GALLAGHER & CO 5.15 02/15/20350.0%
1994BLACKSTONE PRIVATE CRE 5.35 03/12/20310.0%
1995NATWEST GROUP PLC 4.445 05/08/20300.0%
1996FIRST HORIZON CORP 5.514 03/07/20310.0%
1997ZOETIS INC 5 08/17/20350.0%
1998NOVARTIS CAPITAL CORP 4.9 03/18/20360.0%
1999CROWN CASTLE INC 3.8 02/15/20280.0%
2000PRUDENTIAL FINANCIAL INC 3.878 03/27/20280.0%
2001ASTRAZENECA FINANCE LLC 4.3 03/02/20330.0%
2002BROOKFIELD ASSET MANAGEM 5.298 01/15/20360.0%
2003T-MOBILE USA INC 2.4 03/15/20290.0%
2004AMERICAN INTERNATIONAL 3.4 06/30/20300.0%
2005BAXTER INTERNATIONAL INC 4.45 02/15/20290.0%
2006CANADIAN PACIFIC RR CO 4.8 09/15/20350.0%
2007SUZANO AUSTRIA GMBH 3.75 01/15/20310.0%
2008PACIFIC GAS & ELECTRIC 4.4 03/01/20320.0%
2009ARES STRATEGIC INCOME FU 5.6 02/15/20300.0%
2010JPMORGAN CHASE & CO 2.956 05/13/20310.0%
2011FEDEX CORP 5.75 09/30/20360.0%
2012MSCI INC 5.15 03/15/20360.0%
2013UNILEVER CAPITAL CORP 2.125 09/06/20290.0%
2014VOYA FINANCIAL INC 5.05 03/02/20360.0%
2015AUTOZONE INC 4 04/15/20300.0%
2016SHERWIN-WILLIAMS CO 4.8 09/01/20310.0%
2017ACCENTURE CAPITAL INC 5.6 07/10/20360.0%
2018UBER TECHNOLOGIES INC 4.8 09/15/20350.0%
2019STRYKER CORP 5.2 02/10/20350.0%
2020EAGLE MATERIALS INC 5 03/15/20360.0%
2021TAKE-TWO INTERACTIVE SOF 5.4 06/12/20290.0%
2022APPLE INC 3.35 08/08/20320.0%
2023QUANTA SERVICES INC 5.25 08/09/20340.0%
2024EXTRA SPACE STORAGE LP 4.95 01/15/20330.0%
2025META PLATFORMS INC 5.25 05/15/20360.0%
2026AT&T INC 4.5 05/15/20350.0%
2027AMERICAN EXPRESS CO 5.016 04/25/20310.0%
2028VERISK ANALYTICS INC 4.45 03/15/20310.0%
2029CARRIER GLOBAL CORP 5.9 03/15/20340.0%
2030AUTONATION INC 3.85 03/01/20320.0%
2031MARRIOTT INTERNATIONAL 3.5 10/15/20320.0%
2032OTIS WORLDWIDE CORP 5.131 09/04/20350.0%
2033MERCK & CO INC 4.95 09/15/20350.0%
2034DOW CHEMICAL CO/THE 4.25 10/01/20340.0%
2035CONOCOPHILLIPS COMPANY 4.7 01/15/20300.0%
2036EXELON CORP 3.35 03/15/20320.0%
2037EXPEDIA GROUP INC 2.95 03/15/20310.0%
2038LABORATORY CORP OF AMER 2.7 06/01/20310.0%
2039ELEVANCE HEALTH INC 4.75 02/15/20300.0%
2040SOUTHERN CAL EDISON 4.8 03/15/20330.0%
2041SABINE PASS LIQUEFACTION 4.5 05/15/20300.0%
2042AMGEN INC 2 01/15/20320.0%
2043APOLLO GLOBAL MANAGEMENT 5.7 03/30/20360.0%
2044PROGRESSIVE CORP 4 03/01/20290.0%
2045ESSEX PORTFOLIO LP 4 03/01/20290.0%
2046MICRON TECHNOLOGY INC 2.703 04/15/20320.0%
2047META PLATFORMS INC 4.2 11/15/20300.0%
2048GENERAL MOTORS CO 5.4 10/15/20290.0%
2049CVS HEALTH CORP 5.4 06/01/20290.0%
2050CROWN CASTLE INC 2.1 04/01/20310.0%
2051THERMO FISHER SCIENTIFIC 4.215 02/12/20310.0%
2052TORONTO-DOMINION BANK 2.45 01/12/20320.0%
2053TRUIST FINANCIAL CORP 5.435 01/24/20300.0%
2054GOLDMAN SACHS GROUP INC 2.383 07/21/20320.0%
2055WILLIS NORTH AMERICA INC 4.55 03/15/20310.0%
2056AIR PRODUCTS & CHEMICALS 2.05 05/15/20300.0%
2057WASTE CONNECTIONS INC 2.2 01/15/20320.0%
2058UNITED AIR 2016-2 AA PTT 2.875 10/07/20280.0%
2059JOHN DEERE CAPITAL CORP 4.5 01/16/20290.0%
2060KEURIG DR PEPPER INC 5.05 03/15/20290.0%
2061JPMORGAN CHASE & CO 5.572 04/22/20360.0%
2062ENTERGY ARKANSAS LLC 4.95 01/15/20360.0%
2063GOLUB CAPITAL BDC 6.25 06/01/20310.0%
2064BANK OF NY MELLON CORP 6.317 10/25/20290.0%
2065NORTHROP GRUMMAN CORP 4.65 07/15/20300.0%
2066LLOYDS BANKING GROUP PLC 7.953 11/15/20330.0%
2067XYLEM INC 5.2 06/01/20330.0%
2068OMNICOM GROUP INC 2.6 08/01/20310.0%
2069INTERCONTINENTALEXCHANGE 4.9 09/01/20310.0%
2070VICI PROPERTIES LP 5.625 04/01/20350.0%
2071T-MOBILE USA INC 5.15 04/15/20340.0%
2072STANFORD UNIVERSITY 4.146 08/01/20300.0%
2073BROADCOM INC 4.95 01/15/20360.0%
2074BROADCOM INC 2.6 02/15/20330.0%
2075QUALCOMM INC 1.65 05/20/20320.0%
2076PIEDMONT OPERATING PARTN 5.625 01/15/20330.0%
2077MERCK & CO INC 3.4 03/07/20290.0%
2078ABBVIE INC 5.3 09/15/20360.0%
2079PNC FINANCIAL SERVICES 5.068 01/24/20340.0%
2080AMERICAN EXPRESS CO 4.456 02/10/20320.0%
2081MERITAGE HOMES CORP 5.65 03/15/20350.0%
2082LOCKHEED MARTIN CORP 5 08/15/20350.0%
2083NMI HOLDINGS 6 08/15/20290.0%
2084EDISON INTERNATIONAL 5 05/05/20280.0%
2085ONEOK INC/OK 5.05 11/01/20340.0%
2086BANK OF MONTREAL 5.717 09/25/20280.0%
2087PACIFIC GAS & ELECTRIC 6.15 01/15/20330.0%
2088ASTRAZENECA FINANCE LLC 4 03/02/20310.0%
2089FORD MOTOR COMPANY 9.625 04/22/20300.0%
2090HONEYWELL AEROSPACE INC 4.6 03/16/20330.0%
2091TOTALENERGI CAP USA LLC 4.857 01/13/20360.0%
2092AEP TEXAS INC 5.7 05/15/20340.0%
2093EDWARDS LIFESCIENCES COR 4.3 06/15/20280.0%
2094HP INC 4.2 04/15/20320.0%
2095TRUSTEES PRINCETON UNIV 4.647 07/01/20300.0%
2096COUSINS PROPERTIES LP 4.875 03/01/20330.0%
2097TARGA RESOURCES CORP 6.5 03/30/20340.0%
2098CBRE SERVICES INC 4.8 06/15/20300.0%
2099NASDAQ INC 5.55 02/15/20340.0%
2100PROCTER & GAMBLE CO/THE 1.95 04/23/20310.0%
2101TR FINANCE LLC 5.75 09/15/20330.0%
2102VENTAS REALTY LP 4.75 11/15/20300.0%
2103FLORIDA POWER & LIGHT CO 5.3 06/15/20340.0%
2104MITSUBISHI UFJ FIN GRP 4.05 09/11/20280.0%
2105ROPER TECHNOLOGIES INC 4.25 09/15/20280.0%
2106MCKESSON CORP 5.1 07/15/20330.0%
2107TEXAS INSTRUMENTS INC 2.25 09/04/20290.0%
2108SEMPRA 5.5 08/01/20330.0%
2109MORGAN STANLEY 5.25 04/21/20340.0%
2110MOTOROLA SOLUTIONS INC 4.85 08/15/20300.0%
2111CAPITAL ONE FINANCIAL CO 5.197 09/11/20360.0%
2112LYB INT FINANCE III 5.875 01/15/20360.0%
2113CARLYLE GROUP INC/THE 5.05 09/19/20350.0%
2114ATHENE HOLDING LTD 5.875 01/15/20340.0%
2115FAIRFAX FINL HLDGS LTD 3.375 03/03/20310.0%
2116ARES STRATEGIC INCOME FU 6.2 03/21/20320.0%
2117BRIXMOR OPERATING PART 5.375 06/15/20360.0%
2118CEMEX SAB DE CV 5.75 06/05/20360.0%
2119ORACLE CORP 4.9 02/06/20330.0%
2120FIRST AMERICAN FINANCIAL 2.4 08/15/20310.0%
2121NATIONAL RURAL UTIL COOP 5.8 01/15/20330.0%
2122DARDEN RESTAURANTS INC 4.35 10/15/20270.0%
2123CENTERPOINT ENER HOUSTON 4.85 04/01/20360.0%
2124SOUTHERN CAL EDISON 5.45 03/01/20350.0%
2125EQUITABLE HOLDINGS INC 4.35 04/20/20280.0%
2126MDC HOLDINGS INC 3.85 01/15/20300.0%
2127SOUTHERN CO GAS CAPITAL 4.95 09/15/20340.0%
2128MANULIFE FINANCIAL CORP 4.986 12/11/20350.0%
2129THERMO FISHER SCIENTIFIC 4.902 02/12/20360.0%
2130TRIMBLE INC 6.1 03/15/20330.0%
2131PHILIP MORRIS INTL INC 4.875 02/13/20290.0%
2132PROCTER & GAMBLE CO/THE 4.15 10/24/20290.0%
2133TAKE-TWO INTERACTIVE SOF 4.95 03/28/20280.0%
2134MCKESSON CORP 3.95 02/16/20280.0%
2135MERCK & CO INC 4.65 05/22/20310.0%
2136PARKER-HANNIFIN CORP 5.125 09/19/20310.0%
2137PROLOGIS LP 4.75 01/15/20310.0%
2138CVS HEALTH CORP 5.3 06/01/20330.0%
2139ESSEX PORTFOLIO LP 4.875 02/15/20360.0%
2140SUTTER HEALTH 5.213 08/15/20320.0%
2141AUTONATION INC 4.75 06/01/20300.0%
2142CROWN CASTLE INC 4.3 02/15/20290.0%
2143CUMMINS INC 5.15 02/20/20340.0%
2144PUBLIC SERVICE EL & GAS 5.4 08/01/20360.0%
2145ZIMMER BIOMET HOLDINGS 5.5 02/19/20350.0%
2146SKYWORKS SOLUTIONS INC 6.25 08/10/20360.0%
2147IBM CORP 4.3 02/03/20310.0%
2148ENERGY TRANSFER LP 5.35 01/15/20360.0%
2149ARCH CAPITAL GROUP LTD 5.25 06/15/20360.0%
2150AT&T INC 2.75 06/01/20310.0%
2151AMERICAN ASSETS TRUST LP 3.375 02/01/20310.0%
2152PROLOGIS LP 5 03/15/20340.0%
2153MARSH & MCLENNAN COS INC 4.55 11/08/20270.0%
2154WALMART INC 4.15 09/09/20320.0%
2155PUBLIC SERVICE EL & GAS 4.65 03/15/20330.0%
2156ENERGY TRANSFER LP 5.25 07/01/20290.0%
2157VALERO ENERGY CORP 2.8 12/01/20310.0%
2158ELEVANCE HEALTH INC 2.55 03/15/20310.0%
2159MISSISSIPPI POWER CO 3.95 03/30/20280.0%
2160COLGATE-PALMOLIVE CO 4.6 03/01/20280.0%
2161ABBVIE INC 4.4 03/15/20330.0%
2162BECTON DICKINSON & CO 4.874 02/08/20290.0%
2163GOLDMAN SACHS GROUP INC 3.102 02/24/20330.0%
2164ENSTAR GROUP LTD 4.95 06/01/20290.0%
2165MOTOROLA SOLUTIONS INC 4.6 05/23/20290.0%
2166HCA INC 3.5 09/01/20300.0%
2167CENTERPOINT ENER HOUSTON 5.4 10/15/20310.0%
2168BROOKFIELD FINANCE INC 5.65 09/23/20310.0%
2169STORE CAPITAL LLC 4.5 03/15/20280.0%
2170PEPSICO INC 4.6 02/07/20300.0%
2171AMERICAN HOMES 4 RENT 4.95 06/15/20300.0%
2172SYSCO HOLD/SYSC CORP 5.8 10/06/20330.0%
2173AMERICAN TOWER CORP 5.3 09/15/20310.0%
2174INVITATION HOMES OP 4.875 02/01/20350.0%
2175HP ENTERPRISE CO 4.85 10/15/20310.0%
2176SKYWORKS SOLUTIONS INC 5.75 01/10/20320.0%
2177MOLSON COORS BEVERAGE 4.9 07/08/20310.0%
2178NETAPP INC 5.5 03/17/20320.0%
2179BANK OF NOVA SCOTIA 2.15 08/01/20310.0%
2180DEERE FUNDING CANADA COR 4.85 07/15/20310.0%
2181APTARGROUP INC 4.75 03/30/20310.0%
2182MERCK & CO INC 4.95 05/22/20330.0%
2183MARATHON PETROLEUM CORP 5.7 03/01/20350.0%
2184MARVELL TECHNOLOGY INC 4.75 07/15/20300.0%
2185SCHLUMBERGER INVESTMENT 4.55 05/07/20310.0%
2186CLOROX COMPANY 4.7 05/15/20310.0%
2187WALMART INC 4.15 04/30/20310.0%
2188BOSTON PROPERTIES LP 2.55 04/01/20320.0%
2189ELI LILLY & CO 4.55 10/15/20320.0%
2190ALTRIA GROUP INC 2.45 02/04/20320.0%
2191PHILLIPS EDISON GROCERY 5.25 08/15/20320.0%
2192DELL INT LLC / EMC CORP 4.75 07/15/20310.0%
2193PUBLIC STORAGE OP CO 4.7 02/01/20320.0%
2194AGREE LP 4.8 10/01/20320.0%
2195GILEAD SCIENCES INC 4.9 05/20/20340.0%
2196BRISTOL-MYERS SQUIBB CO 1.125 11/13/20270.0%
2197BANK OF NY MELLON CORP 5.182 08/12/20340.0%
2198AMCOR FLEXIBLES NORTH AM 5.5 03/17/20350.0%
2199WALMART INC 3.25 07/08/20290.0%
2200WESTERN MIDSTREAM OPERAT 5.5 12/15/20350.0%
2201HEALTHPEAK OP LLC 5.375 02/15/20350.0%
2202ENBRIDGE INC 5.2 11/20/20350.0%
2203SPIRE INC 4.6 09/01/20310.0%
2204PACKAGING CORP OF AMERIC 5.2 08/15/20350.0%
2205THERMO FISHER SCIENTIFIC 4.794 10/07/20350.0%
2206VIRGINIA ELEC & POWER CO 5.05 08/15/20340.0%
2207GENERAL MILLS INC 4.95 03/29/20330.0%
2208ECOLAB INC 5 09/01/20350.0%
2210MCDONALD'S CORP 5 05/17/20290.0%
2211AMPHENOL CORP 4.4 02/15/20330.0%
2212BROADCOM INC 5.05 04/15/20300.0%
2213SOUTHERN CAL EDISON 5.3 03/01/20280.0%
2214GENERAL MOTORS FINL CO 6.1 01/07/20340.0%
2215AUTOZONE INC 5.1 07/15/20290.0%
2216O'REILLY AUTOMOTIVE INC 5.1 03/12/20360.0%
2217PACIFICORP 5.45 04/15/20330.0%
2218PEPSICO SINGAPORE FIN 4.55 02/16/20290.0%
2219RAYMOND JAMES FINANCIAL 4.9 09/11/20350.0%
2220ASTRAZENECA FINANCE LLC 4.6 03/02/20360.0%
2221ANALOG DEVICES INC 5.75 10/01/20360.0%
2222UNION ELECTRIC CO 5.25 04/15/20350.0%
2223AMERICAN TOWER CORP 5.56 09/15/20330.0%
2224ARTHUR J GALLAGHER & CO 5.5 03/02/20330.0%
2225ENBRIDGE INC 5.55 06/20/20350.0%
2226HUBBELL INC 4.65 06/15/20310.0%
2227DTE ELECTRIC CO 5.25 05/15/20350.0%
2228JOHNS HOPKINS UNIVERSITY 4.705 07/01/20320.0%
2229DEERE FUNDING CANADA COR 4.15 10/09/20300.0%
2230BLACKROCK INC 4.75 05/25/20330.0%
2231GLAXOSMITHKLINE CAPITAL 3.375 06/01/20290.0%
2232GE VERNOVA INC 4.25 02/04/20310.0%
2233SOUTHERN CALIF GAS CO 5.05 09/01/20340.0%
2234ENTERGY CORP 2.4 06/15/20310.0%
2235NISOURCE INC 5.2 07/01/20290.0%
2236SYNCHRONY FINANCIAL 5.935 08/02/20300.0%
2237ROYAL BANK OF CANADA 4.965 01/24/20290.0%
2238TRANSCANADA PIPELINES 6.125 10/17/20560.0%
2239PHILIP MORRIS INTL INC 4.625 10/29/20350.0%
2240MGIC INVESTMENT CORP 5.25 08/15/20280.0%
2241ABBVIE INC 4.75 03/15/20360.0%
2242CANADIAN NATL RAILWAY 3.85 08/05/20320.0%
2243CONNECTICUT LIGHT & PWR 4.95 01/15/20300.0%
2244EMBRAER NETHERLANDS FINA 5.98 02/11/20350.0%
2245PACKAGING CORP OF AMERIC 3.4 12/15/20270.0%
2246HP ENTERPRISE CO 5.25 04/01/20330.0%
2247HOST HOTELS & RESORTS LP 4.25 12/15/20280.0%
2248DELL INT LLC / EMC CORP 5.4 04/15/20340.0%
2249ERP OPERATING LP 5.3 12/07/20330.0%
2250TOYOTA MOTOR CREDIT CORP 4.05 09/05/20280.0%
2251STRYKER CORP 3.65 03/07/20280.0%
2252SEMPRA 3.4 02/01/20280.0%
2253PROLOGIS LP 4 09/15/20280.0%
2254EIDP INC 5.125 05/15/20320.0%
2255SOUTHERN POWER CO 4.8 06/15/20310.0%
2256DELL INT LLC / EMC CORP 4.15 02/15/20290.0%
2257MERCURY GENERAL CORP 6.25 06/15/20360.0%
2258MARRIOTT INTERNATIONAL 2.85 04/15/20310.0%
2259ALPHABET INC 3.7 02/15/20290.0%
2260SBA COMMUNICATIONS CORP 5.15 07/15/20310.0%
2261ONEOK INC/OK 5.4 10/15/20350.0%
2262ALEXANDRIA REAL ESTATE E 5.5 10/01/20350.0%
2263SCHLUMBERGER INVESTMENT 4.8 05/07/20330.0%
2264DELL INT LLC / EMC CORP 4.75 10/06/20320.0%
2265WALMART INC 4.45 04/30/20330.0%
2266BLUE OWL TECHNOLOGY FINA 6.125 01/23/20310.0%
2267KIMCO REALTY OP LLC 1.9 03/01/20280.0%
2268DEVON ENERGY CORPORATION 7.95 04/15/20320.0%
2269CBRE SERVICES INC 4.9 01/15/20330.0%
2270CORNELL UNIVERSITY 4.733 06/15/20350.0%
2271DEVON ENERGY CORPORATION 7.875 09/30/20310.0%
2272SAN DIEGO G & E 5.2 03/15/20360.0%
2273CENTERPOINT ENER HOUSTON 4.95 08/15/20350.0%
2274BLACKSTONE SECURED LEND 5.875 11/15/20270.0%
2275MASTERCARD INC 3.35 03/26/20300.0%
2276VENTAS REALTY LP 5 02/15/20360.0%
2277APOLLO GLOBAL MANAGEMENT 5.15 08/12/20350.0%
2278TYCO ELECTRONICS GROUP S 4.875 02/09/20360.0%
2279L3HARRIS TECH INC 5.05 06/01/20290.0%
2280BIOGEN INC 5.75 05/15/20350.0%
2281GATX CORP 6.05 03/15/20340.0%
2282AGREE LP 2.9 10/01/20300.0%
2283TARGET CORP 2.35 02/15/20300.0%
2284MORGAN STANLEY 4.654 10/18/20300.0%
2285CAPITAL SOUTHWEST CORP 6.75 09/15/20310.0%
2286STELLANTIS FIN US INC 6.75 09/16/20310.0%
2287VOYA FINANCIAL INC 4.7 01/23/20480.0%
2288EXTRA SPACE STORAGE LP 3.9 04/01/20290.0%
2289CANADIAN IMPERIAL BANK 4.283 01/29/20300.0%
2290GATX CORP 5.5 06/15/20350.0%
2291SHELL FINANCE US INC 4.125 11/06/20300.0%
2292AT&T INC 5.4 02/15/20340.0%
2293ABBVIE INC 5.05 09/15/20330.0%
2294MOTOROLA SOLUTIONS INC 5.65 08/17/20360.0%
2295SMITH & NEPHEW PLC 5.4 03/20/20340.0%
2296REALTY INCOME CORP 4.75 04/15/20330.0%
2297ACCENTURE CAPITAL INC 4.25 10/04/20310.0%
2298FLORIDA POWER & LIGHT CO 5.125 06/01/20360.0%
2299FORD MOTOR COMPANY 6.625 10/01/20280.0%
2300KRAFT HEINZ FOODS CO 6.75 03/15/20320.0%
2301PHILLIPS EDISON GROCERY 2.625 11/15/20310.0%
2302ALLY FINANCIAL INC 6.992 06/13/20290.0%
2303PUBLIC STORAGE OP CO 5.15 08/15/20360.0%
2304ARCELORMITTAL SA 6.55 11/29/20270.0%
2305AUGUSTA SPINCO CORPORATI 5.245 03/23/20360.0%
2306TRUIST FINANCIAL CORP 6.123 10/28/20330.0%
2307TOYOTA MOTOR CREDIT CORP 5.45 11/10/20270.0%
2308GENERAL MOTORS CO 5.35 04/15/20280.0%
2309REGENCY CENTERS LP 4.5 03/15/20330.0%
2310GEN LUX SARL/GEN USA INC 6 06/04/20290.0%
2311SUMITOMO MITSUI FINL GRP 5.852 07/13/20300.0%
2312EQUIFAX INC 5.1 12/15/20270.0%
2313BROOKFIELD CAPITAL FIN 6.087 06/14/20330.0%
2314HP INC 5.4 04/25/20300.0%
2315DOW CHEMICAL CO/THE 6.3 03/15/20330.0%
2316TRINITY CAPITAL INC/MD 7 05/21/20310.0%
2317MOTOROLA SOLUTIONS INC 5 04/15/20290.0%
2318ONCOR ELECTRIC DELIVERY 5.75 03/15/20290.0%
2319BLACK HILLS CORP 5.95 03/15/20280.0%
2320ASPEN INSURANCE HLDG LTD 5.75 07/01/20300.0%
2321ELEVANCE HEALTH INC 5.5 10/15/20320.0%
2322HSBC HOLDINGS PLC 4.95 03/31/20300.0%
2323MCKESSON CORP 4.9 07/15/20280.0%
2324NEXTERA ENERGY CAPITAL 6.7 09/01/20540.0%
2325HERSHEY COMPANY 4.25 05/04/20280.0%
2326CAPITAL ONE FINANCIAL CO 5.463 07/26/20300.0%
2327ONEOK INC/OK 6.05 09/01/20330.0%
2328CITIZENS FINANCIAL GROUP 5.299 01/29/20360.0%
2329RYDER SYSTEM INC 5.375 03/15/20290.0%
2330BARCLAYS PLC 5.086 02/25/20290.0%
2331VULCAN MATERIALS CO 4.95 12/01/20290.0%
2332MERCK & CO INC 4.05 05/17/20280.0%
2333MCDONALD'S CORP 4.8 08/14/20280.0%
2334MARATHON PETROLEUM CORP 3.8 04/01/20280.0%
2335MARKEL GROUP INC 3.5 11/01/20270.0%
2336PEPSICO INC 3 10/15/20270.0%
2337SUMITOMO MITSUI FINL GRP 5.808 09/14/20330.0%
2338SUMISHO AIR LEASE CORP 3.625 12/01/20270.0%
2339VALERO ENERGY PARTNERS 4.5 03/15/20280.0%
2340JACOBS ENGINEERING GROUP 5.9 03/01/20330.0%
2341CAPITAL ONE NA 4.65 09/13/20280.0%
2342PEPSICO INC 4.5 07/17/20290.0%
2343DUKE ENERGY CAROLINAS 3.95 11/15/20280.0%
2344ANALOG DEVICES INC 5.6 10/01/20330.0%
2345ENTERGY LOUISIANA LLC 3.25 04/01/20280.0%
2346PACIFICORP 5.3 02/15/20310.0%
2347VALERO ENERGY CORP 4 04/01/20290.0%
2348BOEING CO/THE 3.25 02/01/20350.0%
2349FAIRFAX FINL HLDGS LTD 5.625 08/16/20320.0%
2350CISCO SYSTEMS INC 4.75 02/24/20300.0%
2351AMERICAN HONDA FINANCE 4.9 04/10/20310.0%
2352BAKER HUGHES LLC/CO-OBL 4.486 05/01/20300.0%
2353SYNCHRONY FINANCIAL 5.15 03/19/20290.0%
2354ONCOR ELECTRIC DELIVERY 3.7 11/15/20280.0%
2355MIZUHO FINANCIAL GROUP 4.254 09/11/20290.0%
2356OKLAHOMA GAS & ELECTRIC 3.8 08/15/20280.0%
2357HEXCEL CORP 4.9 05/15/20310.0%
2358NUTRIEN LTD 4.85 05/29/20310.0%
2359PROCTER & GAMBLE CO/THE 4.05 05/01/20300.0%
2360CUBESMART LP 4.375 02/15/20290.0%
2361BROOKFIELD FINANCE INC 4.35 04/15/20300.0%
2362NISOURCE INC 4.75 05/18/20310.0%
2363CANADIAN IMPERIAL BANK 5.001 04/28/20280.0%
2364BALTIMORE GAS & ELECTRIC 5.15 06/01/20330.0%
2365HONDA MOTOR CO LTD 4.688 07/08/20300.0%
2366BALTIMORE GAS & ELECTRIC 5.3 06/01/20340.0%
2367SOUTHWESTERN ELEC POWER 4.1 09/15/20280.0%
2368MASTERCARD INC 4.95 03/15/20320.0%
2369MARSH & MCLENNAN COS INC 5.4 09/15/20330.0%
2370HEICO CORP 5.35 08/01/20330.0%
2371BROOKFIELD ASSET MANAGEM 4.653 11/15/20300.0%
2372SYSCO HOLD/SYSC CORP 5.95 06/06/20360.0%
2373UNITEDHEALTH GROUP INC 4.65 01/15/20310.0%
2374CONAGRA BRANDS INC 5 08/01/20300.0%
2375SOUTHERN CO 5.2 06/15/20330.0%
2376JOHN DEERE CAPITAL CORP 4.375 04/15/20310.0%
2377EASTMAN CHEMICAL CO 5.625 02/20/20340.0%
2378UNION PACIFIC CORP 2.375 05/20/20310.0%
2379CONSUMERS ENERGY CO 4.5 01/15/20310.0%
2380EXELON CORP 4.05 04/15/20300.0%
2381AMERICAN HOMES 4 RENT 5.5 07/15/20340.0%
2382CBRE SERVICES INC 5.5 06/15/20350.0%
2383EXELON CORP 5.3 03/15/20330.0%
2384PACIFIC GAS & ELECTRIC 3 06/15/20280.0%
2385IDAHO POWER CO 5.2 08/15/20340.0%
2386PUBLIC SERVICE EL & GAS 5.2 03/01/20340.0%
2387ARTHUR J GALLAGHER & CO 5 02/15/20320.0%
2388MCDONALD'S CORP 4.4 02/12/20310.0%
2389APPALACHIAN POWER CO 4.6 01/15/20310.0%
2390CENCORA INC 4.25 11/15/20300.0%
2391SCHLUMBERGER INVESTMENT 5.15 05/07/20360.0%
2392GLOBAL PAYMENTS INC 5.4 08/15/20320.0%
2393WESTLAKE CORP 5.55 11/15/20350.0%
2394BAIN CAPITAL SPECIALTY F 5.95 03/15/20300.0%
2395ARES CAPITAL CORP 2.875 06/15/20280.0%
2396SIMON PROPERTY GROUP LP 1.75 02/01/20280.0%
2397EQUINIX INC 2.5 05/15/20310.0%
2398WISCONSIN PUBLIC SERVICE 4.25 01/15/20310.0%
2399CENOVUS ENERGY INC 4.65 03/20/20310.0%
2400EQUINIX INC 2 05/15/20280.0%
2401KENVUE INC 4.9 03/22/20330.0%
2402COCA-COLA CO/THE 1.5 03/05/20280.0%
2403AMERICAN TOWER CORP 1.5 01/31/20280.0%
2404FEDERAL REALTY OP LP 3.2 06/15/20290.0%
2405KEYBANK NATIONAL ASSN 5 01/26/20330.0%
2406HCA INC 4.6 11/15/20320.0%
2407BROADCOM INC 3.137 11/15/20350.0%
2408PROLOGIS LP 4.625 01/15/20330.0%
2409UNITEDHEALTH GROUP INC 4.2 05/15/20320.0%
2410INVITATION HOMES OP 4.95 01/15/20330.0%
2411SYSCO CORPORATION 4.4 07/25/20310.0%
2412PUBLIC STORAGE OP CO 5 07/01/20350.0%
2413NOMURA HOLDINGS INC 2.71 01/22/20290.0%
2414HOST HOTELS & RESORTS LP 3.375 12/15/20290.0%
2415JOHN DEERE CAPITAL CORP 2.8 07/18/20290.0%
2416FEDEX CORP 3.1 08/05/20290.0%
2417BAXTER INTERNATIONAL INC 2.272 12/01/20280.0%
2418ORACLE CORP 5.25 02/03/20320.0%
2419PUBLIC SERVICE EL & GAS 4.9 08/15/20350.0%
2420JABIL INC 4.75 02/01/20330.0%
2421PLAINS ALL AMER PIPELINE 3.8 09/15/20300.0%
2422SOUTHERN CO GAS CAPITAL 5.1 09/15/20350.0%
2423BUNGE LTD FINANCE CORP 5.15 03/19/20360.0%
2424HSBC HOLDINGS PLC 4.762 03/29/20330.0%
2425SHELL INTERNATIONAL FIN 2.75 04/06/20300.0%
2426UNITED PARCEL SERVICE 2.5 09/01/20290.0%
2427PROGRESSIVE CORP 3.2 03/26/20300.0%
2428RELX CAPITAL INC 3 05/22/20300.0%
2429WALMART INC 2.375 09/24/20290.0%
2430COMMONSPIRIT HEALTH 4.825 09/01/20350.0%
2431GLP CAPITAL LP / FIN II 5.625 03/01/20360.0%
2432FISERV INC 5.25 08/11/20350.0%
2433CUBESMART LP 3 02/15/20300.0%
2434ALABAMA POWER CO 3.94 09/01/20320.0%
2435ONCOR ELECTRIC DELIVERY 2.75 05/15/20300.0%
2436AMGEN INC 4.2 03/01/20330.0%
2437DTE ENERGY CO 3.4 06/15/20290.0%
2438DUKE ENERGY PROGRESS LLC 3.4 04/01/20320.0%
2439PARKER-HANNIFIN CORP 4.2 11/21/20340.0%
2440JBS NV/USA FOODS/FOOD CO 3.75 12/01/20310.0%
2441LINCOLN NATIONAL CORP 3.4 01/15/20310.0%
2442VONTIER CORP 2.95 04/01/20310.0%
2443TORONTO-DOMINION BANK 4.783 12/17/20290.0%
2444TEXAS INSTRUMENTS INC 4.6 02/08/20290.0%
2445BOOZ ALLEN HAMILTON INC 5.375 01/30/20300.0%
2446DCP MIDSTREAM OPERATING 3.25 02/15/20320.0%
2447REPUBLIC SERVICES INC 4.75 07/15/20300.0%
2448PUBLIC SERVICE EL & GAS 3.1 03/15/20320.0%
2449ELI LILLY & CO 4.2 08/14/20290.0%
2450PAYCHEX INC 5.6 04/15/20350.0%
2451DUKE ENERGY CORP 2.55 06/15/20310.0%
2452GEORGIA POWER CO 4.7 05/15/20320.0%
2453CON EDISON CO OF NY INC 2.4 06/15/20310.0%
2454NXP BV/NXP FDG/NXP USA 2.5 05/11/20310.0%
2455BP CAP MARKETS AMERICA 2.721 01/12/20320.0%
2456GENERAL MOTORS FINL CO 3.1 01/12/20320.0%
2457WISCONSIN ELECTRIC POWER 3.95 03/01/20290.0%
2458BOOZ ALLEN HAMILTON INC 5.9 01/30/20340.0%
2459WISCONSIN ELECTRIC POWER 4.15 10/15/20300.0%
2460BELL CANADA 5.1 05/11/20330.0%
2461INVITATION HOMES OP 4.95 02/01/20320.0%
2462STELLANTIS FIN US INC 7.4 09/16/20360.0%
2463OLD REPUBLIC INTL CORP 5.7 06/01/20360.0%
2464AMERICAN INTERNATIONAL 5.125 03/27/20330.0%
2465HESS CORP 7.125 03/15/20330.0%
2466NATIONAL FUEL GAS CO 5.5 05/15/20360.0%
2467EXTRA SPACE STORAGE LP 2.4 10/15/20310.0%
2468TOYOTA MOTOR CREDIT CORP 2.4 01/13/20320.0%
2469OMEGA HLTHCARE INVESTORS 3.25 04/15/20330.0%
2470BANK OF NOVA SCOTIA 2.45 02/02/20320.0%
2471SHERWIN-WILLIAMS CO 5.15 08/15/20350.0%
2472PUBLIC SERVICE COLORADO 1.875 06/15/20310.0%
2473LOCKHEED MARTIN CORP 4.8 08/15/20340.0%
2474BUNGE LTD FINANCE CORP 4.8 03/19/20330.0%
2475CANADIAN NATL RAILWAY 4.75 11/12/20350.0%
2476PUBLIC STORAGE OP CO 5 12/15/20350.0%
2477PROGRESSIVE CORP 5.15 03/26/20360.0%
2478BAT CAPITAL CORP 6.421 08/02/20330.0%
2479KYNDRYL HOLDINGS INC 3.15 10/15/20310.0%
2480KINROSS GOLD CORP 6.25 07/15/20330.0%
2481NISOURCE INC 6.95 11/30/20540.0%
2482HOME DEPOT INC 3.25 04/15/20320.0%
2483EXTRA SPACE STORAGE LP 5.9 01/15/20310.0%
2484TD SYNNEX CORP 6.1 04/12/20340.0%
2485ARCELORMITTAL SA 6 06/17/20340.0%
2486FAIRFAX FINL HLDGS LTD 6 12/07/20330.0%
2487PHILIP MORRIS INTL INC 4.875 02/15/20280.0%
2488INGERSOLL RAND INC 5.314 06/15/20310.0%
2489CROWN CASTLE INC 4.8 09/01/20280.0%
2490ALLSTATE CORP 5.25 03/30/20330.0%
2491OAKTREE SPECIALTY LEND 7 09/16/20310.0%
2492PINNACLE FINANCIAL PARTN 5.596 05/19/20320.0%
2493AMERICAN TOWER CORP 5.65 03/15/20330.0%
2494KEURIG DR PEPPER INC 3.95 04/15/20290.0%
2495VIPER ENERGY PARTNERS LL 4.9 08/01/20300.0%
2496VICI PROPERTIES LP 4.95 02/15/20300.0%
2497XYLEM INC 5.45 06/01/20360.0%
2498COCA-COLA CO/THE 2.25 01/05/20320.0%
2499O'REILLY AUTOMOTIVE INC 3.9 06/01/20290.0%
2500UBER TECHNOLOGIES INC 4.3 01/15/20300.0%
2501ELI LILLY & CO 5.1 02/12/20350.0%
2502KITE REALTY GROUP LP 5.2 08/15/20320.0%
2503HCA INC 4.3 11/15/20300.0%
2504AMPHENOL CORP 4.125 11/15/20300.0%
2505WESTPAC BANKING CORP 4.11 07/24/20340.0%
2506HUBBELL INC 4.9 06/15/20330.0%
2507MERCK & CO INC 4.5 05/17/20330.0%
2508FIRST AMERICAN FINANCIAL 5.45 09/30/20340.0%
2509APPLE INC 1.7 08/05/20310.0%
2510VMWARE LLC 2.2 08/15/20310.0%
2511NATIONAL HEALTH INVESTOR 5.35 02/01/20330.0%
2512JOHN DEERE CAPITAL CORP 4.2 03/10/20310.0%
2513ALTRIA GROUP INC 5.25 08/06/20350.0%
2514HYATT HOTELS CORP 5.4 12/15/20350.0%
2515BERKSHIRE HATHAWAY ENERG 3.7 07/15/20300.0%
2516US BANCORP 4.839 02/01/20340.0%
2517WASTE MANAGEMENT INC 4.95 03/15/20350.0%
2518GLP CAPITAL LP / FIN II 5.25 02/15/20330.0%
2519TRITON CONTAINER/TAL INT 5.15 02/15/20330.0%
2520AIRBNB INC 5.25 03/16/20360.0%
2521DUKE ENERGY FLORIDA LLC 4.85 12/01/20350.0%
2522SUMISHO AIR LEASE CORP 5.5 03/24/20360.0%
2523RALPH LAUREN CORP 2.95 06/15/20300.0%
2524BUNGE LTD FINANCE CORP 4.65 09/17/20340.0%
2525UNITED AIR 2016-1 AA PTT 3.1 07/07/20280.0%
2526PACCAR FINANCIAL CORP 4.55 05/08/20300.0%
2527WESTINGHOUSE AIR BRAKE 4.9 05/29/20300.0%
2528ANALOG DEVICES INC 5.35 10/01/20310.0%
2529IDEX CORP 4.95 09/01/20290.0%
2530WEYERHAEUSER CO 3.375 03/09/20330.0%
2531DARTMOUTH COLLEGE 4.273 06/01/20300.0%
2532VERISIGN INC 5.1 07/15/20310.0%
2533AVNET INC 5.65 09/01/20310.0%
2534ELEVANCE HEALTH INC 4 09/15/20280.0%
2535WELLTOWER OP LLC 4.5 07/01/20300.0%
2536BROADRIDGE FINANCIAL SOL 5.75 05/15/20360.0%
2537AMEREN ILLINOIS CO 5.5 09/15/20360.0%
2538SYNCHRONY FINANCIAL 6.276 07/31/20370.0%
2539AEP TRANSMISSION CO LLC 5.25 06/01/20360.0%
2540AIRBNB INC 4.65 03/16/20310.0%
2541PEPSICO INC 5 07/23/20350.0%
2542NISOURCE INC 5.3 05/18/20360.0%
2543KEYSIGHT TECHNOLOGIES 4.95 10/15/20340.0%
2544ABBOTT LABORATORIES 1.15 01/30/20280.0%
2545COMMONSPIRIT HEALTH 3.347 10/01/20290.0%
2546INTERSTATE POWER & LIGHT 4.95 09/30/20340.0%
2547HOME DEPOT INC 3.95 09/15/20300.0%
2548HUBBELL INC 5.15 06/15/20360.0%
2549CONSTELLATION BRANDS INC 4.95 11/01/20350.0%
2550PRES & FELLOWS OF HARVAR 4.609 02/15/20350.0%
2551GE VERNOVA INC 4.875 02/04/20360.0%
2552SANTANDER HOLDINGS USA 7.66 11/09/20310.0%
2553SEMPRA 5.25 03/15/20360.0%
2554BGC GROUP INC 8 05/25/20280.0%
2555BRISTOL-MYERS SQUIBB CO 5.75 02/01/20310.0%
2556LAS VEGAS SANDS CORP 5.625 06/15/20280.0%
2557HOME DEPOT INC 4.9 04/15/20290.0%
2558CNH INDUSTRIAL CAP LLC 4.5 10/08/20270.0%
2559AMERICAN HONDA FINANCE 4.45 10/22/20270.0%
2560MONDELEZ INTERNATIONAL 4.125 05/07/20280.0%
2561GLOBAL PAYMENTS INC 4.45 06/01/20280.0%
2562JOHNSON & JOHNSON 3.55 03/01/20360.0%
2563AUTONATION INC 3.8 11/15/20270.0%
2564PAYCHEX INC 5.35 04/15/20320.0%
2565TSMC ARIZONA CORP 4.125 04/22/20290.0%
2566SYNCHRONY FINANCIAL 5.45 10/15/20300.0%
2567CENCORA INC 3.45 12/15/20270.0%
2568JM SMUCKER CO 3.375 12/15/20270.0%
2569COLGATE-PALMOLIVE CO 4.2 05/01/20300.0%
2570AMERICAN TOWER CORP 3.6 01/15/20280.0%
2571JPMORGAN CHASE & CO 3.509 01/23/20290.0%
2572TORONTO-DOMINION BANK 5.146 09/10/20340.0%
2573FORD MOTOR COMPANY 6.1 08/19/20320.0%
2574PPG INDUSTRIES INC 3.75 03/15/20280.0%
2575AUTOMATIC DATA PROCESSNG 4.75 05/08/20320.0%
2576HPS CORPORATE LENDING FU 4.9 09/11/20280.0%
2577BOEING CO/THE 3.25 03/01/20280.0%
2578PUBLIC SERVICE EL & GAS 4.9 12/15/20320.0%
2579BLACKROCK INC 3.25 04/30/20290.0%
2580TOTALENERGIES CAP INTL 3.455 02/19/20290.0%
2581CONAGRA BRANDS INC 1.375 11/01/20270.0%
2582MORGAN STANLEY 4.356 10/22/20310.0%
2583JOHN DEERE CAPITAL CORP 3.45 03/07/20290.0%
2584AUGUSTA SPINCO CORPORATI 4.656 03/23/20310.0%
2585APPLE INC 3.25 08/08/20290.0%
2586BLACKSTONE PRIVATE CRE 4 01/15/20290.0%
2587DEUTSCHE BANK NY 4.725 02/06/20320.0%
2588TRAVELERS COS INC 5.05 07/24/20350.0%
2589VULCAN MATERIALS CO 3.5 06/01/20300.0%
2590REALTY INCOME CORP 3.4 01/15/20300.0%
2591PHILIP MORRIS INTL INC 4.875 04/29/20360.0%
2592HARTFORD INSUR GRP INC/T 2.8 08/19/20290.0%
2593CENCORA INC 2.8 05/15/20300.0%
2594UNION ELECTRIC CO 4.8 03/15/20360.0%
2595AMER AIRLINE 16-3 AA PTT 3 10/15/20280.0%
2596SUMITOMO MITSUI FINL GRP 2.13 07/08/20300.0%
2597BARCLAYS PLC 2.667 03/10/20320.0%
2598PUBLIC SERVICE ENTERPRIS 5.875 10/15/20280.0%
2599AMER AIRLINE 16-1 AA PTT 3.575 01/15/20280.0%
2600F&G ANNUITIES & LIFE INC 7.4 01/13/20280.0%
2601CHURCH & DWIGHT CO INC 2.3 12/15/20310.0%
2602GENERAL MILLS INC 5.5 10/17/20280.0%
2603PROCTER & GAMBLE CO/THE 1.2 10/29/20300.0%
2604MARSH & MCLENNAN COS INC 5.75 11/01/20320.0%
2605FORD MOTOR COMPANY 3.25 02/12/20320.0%
2606SUMISHO AIR LEASE CORP 5.85 12/15/20270.0%
2607GENERAL MOTORS FINL CO 5.8 06/23/20280.0%
2608CHARTER COMM OPT LLC/CAP 6.1 06/01/20290.0%
2609ZOETIS INC 5.6 11/16/20320.0%
2610LAS VEGAS SANDS CORP 6 08/15/20290.0%
2611RYDER SYSTEM INC 5.65 03/01/20280.0%
2612ADOBE INC 4.75 01/17/20280.0%
2613LAZARD GROUP LLC 6 03/15/20310.0%
2614TOYOTA MOTOR CREDIT CORP 4.625 01/12/20280.0%
2615FORTUNE BRANDS INNOVATIO 5.875 06/01/20330.0%
2616COREBRIDGE FINANCIAL INC 6.05 09/15/20330.0%
2617BANK OF NY MELLON CORP 4.975 03/14/20300.0%
2618PRES & FELLOWS OF HARVAR 4.887 03/15/20300.0%
2619CROWN CASTLE INC 4.9 09/01/20290.0%
2620UDR INC 4.4 01/26/20290.0%
2621ELEVANCE HEALTH INC 5.375 06/15/20340.0%
2622GE HEALTHCARE TECH INC 4.8 01/15/20310.0%
2623SONOCO PRODUCTS CO 4.6 09/01/20290.0%
2624BP CAP MARKETS AMERICA 4.989 04/10/20340.0%
2625M&T BANK CORPORATION 5.4 07/30/20350.0%
2626HEXCEL CORP 5.875 02/26/20350.0%
2627INTERCONTINENTALEXCHANGE 3.75 09/21/20280.0%
2628JOHN DEERE CAPITAL CORP 3.35 04/18/20290.0%
2629CONSTELLATION BRANDS INC 4.75 05/09/20320.0%
2630CHEVRON USA INC 4.85 10/15/20350.0%
2631NUCOR CORP 5.1 06/01/20350.0%
2632EVERSOURCE ENERGY 4.45 12/15/20300.0%
2633AMERICAN EXPRESS CO 4.918 07/20/20330.0%
2634PROGRESSIVE CORP 4.6 03/26/20310.0%
2635BAT CAPITAL CORP 4.742 03/16/20320.0%
2636AMERICAN HONDA FINANCE 2 03/24/20280.0%
2637BOSTON PROPERTIES LP 3.4 06/21/20290.0%
2638JBS NV/USA FOODS/FOOD CO 6.75 03/15/20340.0%
2639APPLIED MATERIALS INC 4 01/15/20310.0%
2640JOHN DEERE CAPITAL CORP 4.35 09/15/20320.0%
2641NOVARTIS CAPITAL CORP 4 09/18/20310.0%
2642GLP CAPITAL LP / FIN II 5.625 09/15/20340.0%
2643ELEVANCE HEALTH INC 2.875 09/15/20290.0%
2644DUKE ENERGY INDIANA INC 4.95 03/15/20360.0%
2645INTEL CORP 4.15 08/05/20320.0%
2646EQUINIX INC 3.9 04/15/20320.0%
2647COREBRIDGE FINANCIAL INC 3.9 04/05/20320.0%
2648BIO-RAD LABS 3.7 03/15/20320.0%
2649UDR INC 3 08/15/20310.0%
2650GENERAL MOTORS FINL CO 2.7 06/10/20310.0%
2651HCA INC 2.375 07/15/20310.0%
2652PUBLIC SERVICE ENTERPRIS 2.45 11/15/20310.0%
2653UBS AMERICAS INC 7.125 07/15/20320.0%
2654CONSTELLATION BRANDS INC 2.25 08/01/20310.0%
2655JOHNSON & JOHNSON 6.95 09/01/20290.0%
2656KEYBANK NATIONAL ASSN 6.95 02/01/20280.0%
2657WEC ENERGY GROUP INC 5.15 10/01/20270.0%
2658HYATT HOTELS CORP 5.75 04/23/20300.0%
2659MAREX GROUP PLC 5.829 05/08/20280.0%
2660MAIN STREET CAPITAL CORP 6.95 03/01/20290.0%
2661ZIMMER BIOMET HOLDINGS 5.35 12/01/20280.0%
2662THERMO FISHER SCIENTIFIC 4.8 11/21/20270.0%
2663ATLASSIAN CORPORATION 5.25 05/15/20290.0%
2664BANK OF AMERICA CORP 4.979 01/24/20290.0%
2665HYATT HOTELS CORP 5.25 06/30/20290.0%
2666TORONTO-DOMINION BANK 4.861 01/31/20280.0%
2667APPLE INC 4 05/10/20280.0%
2668NATIONAL RURAL UTIL COOP 3.95 12/10/20270.0%
2669PACIFICORP 5.1 04/15/20310.0%
2670TOYOTA MOTOR CREDIT CORP 4.65 01/05/20290.0%
2671META PLATFORMS INC 4.8 05/15/20300.0%
2672AMAZON.COM INC 4.65 12/01/20290.0%
2673ENTERGY ARKANSAS LLC 4 06/01/20280.0%
2674PROCTER & GAMBLE CO/THE 3.95 01/26/20280.0%
2675PACIFICORP 5.8 04/15/20360.0%
2676PLAINS ALL AMERICAN PIPE 5.95 06/15/20350.0%
2677JPMORGAN CHASE & CO 4.603 10/22/20300.0%
2678PACCAR FINANCIAL CORP 4.3 06/18/20290.0%
2679TOYOTA MOTOR CREDIT CORP 4.55 05/17/20300.0%
2680GENERAL MILLS INC 4.875 01/30/20300.0%
2681TOYOTA MOTOR CREDIT CORP 3.05 01/11/20280.0%
2682MOSAIC CO 4.35 01/15/20290.0%
2683SANTANDER HOLDINGS USA 5.784 09/11/20350.0%
2684AMRIZE FINANCE US LLC 5.4 04/07/20350.0%
2685GOLDMAN SACHS GROUP INC 5.24 07/21/20320.0%
2686EQUIFAX INC 5.65 08/15/20330.0%
2687TOYOTA MOTOR CREDIT CORP 4.55 05/14/20310.0%
2688BANK OF NY MELLON CORP 4.54 04/23/20320.0%
2689FLOWSERVE CORPORATION 5.7 05/15/20360.0%
2690BROADSTONE NET LEASE LLC 5 11/01/20320.0%
2691STEEL DYNAMICS INC 5.25 05/15/20350.0%
2692SABRA HEALTH CARE LP 3.9 10/15/20290.0%
2693VYLOR INC 5.625 08/15/20360.0%
2694EXELON CORP 5.45 03/15/20340.0%
2695VISTRA OPERATIONS CO LLC 5.55 04/30/20360.0%
2696SOUTHERN CAL EDISON 4.95 09/15/20310.0%
2697PUBLIC SERVICE ENTERPRIS 5.4 03/15/20350.0%
2698STARBUCKS CORP 4.8 02/15/20330.0%
2699QUEST DIAGNOSTICS INC 5 06/30/20360.0%
2700BRIXMOR OPERATING PART 4.85 02/15/20330.0%
2701CARDINAL HEALTH INC 5.15 09/15/20350.0%
2702ONCOR ELECTRIC DELIVERY 4.15 06/01/20320.0%
2703CHARLES SCHWAB CORP 2.75 10/01/20290.0%
2704KEURIG DR PEPPER INC 3.2 05/01/20300.0%
2705PROCTER & GAMBLE CO/THE 3 03/25/20300.0%
2706BLOCK FINANCIAL LLC 3.875 08/15/20300.0%
2707HIGHWOODS REALTY LP 3.05 02/15/20300.0%
2708VERTIV HOLDINGS CO 4.85 03/15/20360.0%
2709SCHLUMBERGER INVESTMENT 2.65 06/26/20300.0%
2710OMEGA HLTHCARE INVESTORS 3.375 02/01/20310.0%
2711CIGNA GROUP/THE 2.4 03/15/20300.0%
2712TOYOTA MOTOR CREDIT CORP 2.15 02/13/20300.0%
2713HEALTHPEAK OP LLC 2.875 01/15/20310.0%
2714AMGEN INC 3.35 02/22/20320.0%
2715KELLANOVA 2.1 06/01/20300.0%
2716ALEXANDRIA REAL ESTATE E 3.375 08/15/20310.0%
2717TUCSON ELECTRIC POWER CO 3.25 05/15/20320.0%
2718CITIGROUP INC 2.561 05/01/20320.0%
2719TAMPA ELECTRIC CO 2.4 03/15/20310.0%
2720HOST HOTELS & RESORTS LP 2.9 12/15/20310.0%
2721DUKE ENERGY FLORIDA LLC 2.4 12/15/20310.0%
2722BRIXMOR OPERATING PART 2.5 08/16/20310.0%
2723NEXTERA ENERGY CAPITAL 2.44 01/15/20320.0%
2724JM SMUCKER CO 2.125 03/15/20320.0%
2725AMCOR FINANCE USA INC 5.625 05/26/20330.0%
2726AMERICAN ELECTRIC POWER 5.625 03/01/20330.0%
2727BAT INTL FINANCE PLC 4.448 03/16/20280.0%
2728TRACTOR SUPPLY CO 5.25 05/15/20330.0%
2729EMERA US FINANCE LLC 5.2 04/01/20330.0%
2730REINSURANCE GRP OF AMER 3.9 05/15/20290.0%
2731FIDELITY NATL INFO SERV 1.65 03/01/20280.0%
2732AUTOZONE INC 4.75 02/01/20330.0%
2733CUBESMART LP 2.25 12/15/20280.0%
2734INVITATION HOMES OP 4.15 04/15/20320.0%
2735APTARGROUP INC 3.6 03/15/20320.0%
2736AUTOZONE INC 6.55 11/01/20330.0%
2737SYSTEM ENERGY RESOURCES 6 04/15/20280.0%
2738MARRIOTT INTERNATIONAL 4.9 04/15/20290.0%
2739MICROCHIP TECHNOLOGY INC 4.9 03/15/20280.0%
2740JOHN DEERE CAPITAL CORP 3.05 01/06/20280.0%
2741ORIX CORP 4.65 09/10/20290.0%
2742HYDRO ONE INC 4.75 05/30/20310.0%
2743ECOLAB INC 4.8 03/24/20300.0%
2744WASTE MANAGEMENT INC 3.875 01/15/20290.0%
2745BANKUNITED INC 5.125 06/11/20300.0%
2746HF SINCLAIR CORP 4.5 10/01/20300.0%
2747CON EDISON CO OF NY INC 5.15 06/15/20360.0%
2748TARGET CORP 4.4 01/15/20330.0%
2749ORIX CORP 4 04/13/20320.0%
2750ROPER TECHNOLOGIES INC 4.9 10/15/20340.0%
2751DELL INT LLC / EMC CORP 4.85 02/01/20350.0%
2752MOTOROLA SOLUTIONS INC 2.75 05/24/20310.0%
2753IDEX CORP 2.625 06/15/20310.0%
2754CITIGROUP INC 3.057 01/25/20330.0%
2755AON CORP/AON GLOBAL HOLD 2.6 12/02/20310.0%
2756AIR PRODUCTS & CHEMICALS 4.6 02/08/20290.0%
2757AON CORP 3.75 05/02/20290.0%
2758ASTRAZENECA FINANCE LLC 2.25 05/28/20310.0%
2759Cash_EUR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 60% of similar ETFs💰 All-in cost cheaper than 50%📈 Higher 1-yr return than 93%📊 Beat its category by 6.1% (1-yr) (category average -2.2%)

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

Advanced risk

2.4%
Downside deviation ?
42%
Up months (hit rate) ?
$30.53
52-week high ?
$29.85
52-week low ?

Concentration depth

~1,533 ?
Effective number of holdings

Roughly 2,759 companies are held, but the largest names carry most of the weight — so it behaves like ~1,533 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds
Compare side by side
6 similar funds
State Street® SPDR® Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF (Dist)SPDRYou're viewingiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchSchwab U.S. TIPS ETFSchwabBroader matchiShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader matchSchwab Intermediate-Term U.S. Treasury ETFSchwabBroader matchSchwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similarThis is the fund on this page.
BondsDistributingPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedBloomberg U.S. Intermediate Corporate Bond 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)0.12%0.10%0.10%0.03%0.10%0.03%0.03%
All-in cost0.14%0.10%0.10%0.00%0.10%0.00%0.00%
Fund size€589.7M€14.9B€14.9B€14.6B€12.9B€11.8B€11.3B
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%
# holdings2,7599797499310297

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-09-29 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.