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State Street® SPDR® Portfolio Short Term Corporate Bond ETF

SPDR · US78464A4748

State Street® SPDR® Portfolio Short Term Corporate Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPSB (ISIN US78464A4748). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg U.S. 1-3 Year Corporate Bond Index index ?
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€9.9B
1-year return ?
-2.3%
Price Return · to 2026-10-02
Yearly fee (TER) ?
0.04%
All-in cost ≈ 0.00%

About this fund

What you own

The Bloomberg U.S. 1-3 Year Corporate Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,668 companies across United States in a single purchase.

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

0.04%Yearly fee (TER)
0.00%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. 1-3 Year Corporate Bond Index
Replication ?
Physical
Full — buys every share
Launched
Dec 2009
17-year track record

Bond details

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

Performance

98.599.2100.0101101202520262026

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

State Street® SPDR® Portfolio Short Term Corporate Bond ETF Average Bloomberg U.S. 1-3 Year 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-2.3%
1 year-2.3%
3 years+0.4%
5 years-1.1%

Return, year by year

-5.1
+1.4
+0.3
+1.1
'22'23'24'25
3 of 4 up yearsBest: 2023 +1.4%Worst: 2022 -5.1%Calendar-year total returns, in USD

How bumpy has it been?

1.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.21
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-5.6%
Since inception
Total growth since launch — about -1.1% a year.
+3.6%
Best 12 months
The strongest one-year stretch on record.
-7.1%
Worst 12 months
The weakest one-year stretch on record.
-7.5%
Worst fall on record ?
It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 4.4% of the fund — the rest is spread across roughly 1630 more companies.

Top 10 holdings

#CompanyWeight
1SALESFORCE INC SR UNSECURED 03/29 4.650.7%
2AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 30.5%
3BANK OF AMERICA CORP SR UNSECURED 12/28 VAR0.5%
4NVIDIA CORP SR UNSECURED 06/29 4.350.4%
5PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.450.4%
6AMAZON.COM INC SR UNSECURED 03/29 40.4%
7GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR0.4%
8CITIBANK NA SR UNSECURED 06/29 VAR0.4%
9SSI US GOV MONEY MARKET CLASS0.4%
10ORACLE CORP SR UNSECURED 02/29 4.550.3%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
NYSESPSBUSD★ Primary
USD listings
B2SPSBUSDUSD
B4SPSBUSDUSD
E1SPSBUSDUSD
EUSPSBUSDUSD
MFSPSB*USD
MMSPSB*USD
MUSPSB*USD
NYSE ArcaSPSBUSD
OCSPSBUSD
ODSPSBUSD
THVJZMUSD
UASPSBUSD
UBSPSBUSD
UCSPSBUSD
UDSPSBUSD
UFSPSBUSD
UMSPSBUSD
USSPSBUSD
UTSPSBUSD
UXSPSBUSD
VFSPSBUSD
VGSPSBUSD
VJSPSBUSD
VKSPSBUSD
VPSPSBUSD
VYSPSBUSD
X2SPSBUSDUSD
X9SPSBUSDUSD
XASPSBUSDUSD
XBSPSBUSDUSD
XESPSBUSDUSD
XFSPSBUSDUSD
XGSPSBUSDUSD
XHSPSBUSDUSD
XJSPSBUSDUSD
XLSPSBUSDUSD
XOSPSBUSDUSD
XQSPSBUSDUSD
XSSPSBUSDUSD
XUSPSBUSDUSD
XVSPSBUSDUSD
XWSPSBUSDUSD
XXSPSBUSDUSD
XZSPSBUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#CompanyWeight
1SALESFORCE INC SR UNSECURED 03/29 4.650.7%
2AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 30.5%
3BANK OF AMERICA CORP SR UNSECURED 12/28 VAR0.5%
4NVIDIA CORP SR UNSECURED 06/29 4.350.4%
5PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.450.4%
6AMAZON.COM INC SR UNSECURED 03/29 40.4%
7GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR0.4%
8CITIBANK NA SR UNSECURED 06/29 VAR0.4%
9SSI US GOV MONEY MARKET CLASS0.4%
10ORACLE CORP SR UNSECURED 02/29 4.550.3%
12GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR0.3%
13WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR0.3%
15ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.750.3%
17MORGAN STANLEY SR UNSECURED 07/30 VAR0.3%
18AMAZON.COM INC SR UNSECURED 07/29 4.60.3%
19BANK OF AMERICA CORP SR UNSECURED 04/29 VAR0.3%
20WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR0.3%
21GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR0.3%
22MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR0.3%
24AMGEN INC SR UNSECURED 03/28 5.150.3%
25CVS HEALTH CORP SR UNSECURED 03/28 4.30.3%
26CITIGROUP INC SR UNSECURED 03/30 VAR0.3%
27FISERV INC SR UNSECURED 07/29 3.50.3%
28JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR0.3%
30NVIDIA CORP SR UNSECURED 06/28 4.250.3%
31BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR0.3%
32HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR0.3%
33SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.8750.3%
34HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR0.3%
35BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR0.3%
36WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR0.3%
37FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.550.3%
38BANK OF AMERICA CORP SR UNSECURED 03/29 VAR0.3%
39MORGAN STANLEY SR UNSECURED 10/29 VAR0.2%
40MORGAN STANLEY SR UNSECURED 04/30 VAR0.2%
41HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR0.2%
43LOWE S COS INC SR UNSECURED 04/29 3.650.2%
44CITIGROUP INC SR UNSECURED 02/30 VAR0.2%
45CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR0.2%
46EATON CORP COMPANY GUAR 03/29 3.950.2%
47TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.050.2%
48TORONTO DOMINION BANK SR UNSECURED 06/28 4.5740.2%
49BANK OF AMERICA CORP SR UNSECURED 07/30 VAR0.2%
50CITIGROUP INC SR UNSECURED 10/28 VAR0.2%
51HCA INC COMPANY GUAR 06/29 4.1250.2%
52BANK OF AMERICA CORP SR UNSECURED 07/29 VAR0.2%
53ING GROEP NV SR UNSECURED 04/29 4.050.2%
55AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR0.2%
56BARCLAYS PLC SR UNSECURED 11/29 VAR0.2%
57HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR0.2%
58BOEING CO/THE SR UNSECURED 05/29 6.2980.2%
59NETFLIX INC SR UNSECURED 11/28 5.8750.2%
60CISCO SYSTEMS INC SR UNSECURED 02/29 4.850.2%
61BANK OF AMERICA CORP SR UNSECURED 04/30 VAR0.2%
62PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR0.2%
63GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR0.2%
64TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR0.2%
65HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR0.2%
66NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR0.2%
67JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR0.2%
68CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR0.2%
69CIGNA GROUP/THE COMPANY GUAR 10/28 4.3750.2%
70AT+T INC SR UNSECURED 03/29 4.350.2%
71ELI LILLY + CO SR UNSECURED 10/28 40.2%
72REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR0.2%
74IBM CORP SR UNSECURED 05/29 3.50.2%
75BANK OF MONTREAL SR UNSECURED 09/28 5.7170.2%
76T MOBILE USA INC COMPANY GUAR 04/29 3.3750.2%
77GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR0.2%
80AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR0.2%
83BANK OF AMERICA CORP SR UNSECURED 09/29 VAR0.2%
84SANOFI SA SR UNSECURED 11/28 3.80.2%
85ORACLE CORP SR UNSECURED 03/28 2.30.2%
87BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.2720.2%
88LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.3750.2%
89PNC BANK NA SUBORDINATED 07/28 4.050.2%
90ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR0.2%
91CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR0.2%
92MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR0.2%
93MORGAN STANLEY SR UNSECURED 01/29 VAR0.2%
95BANK OF AMERICA CORP SR UNSECURED 05/29 VAR0.2%
96ALPHABET INC SR UNSECURED 08/29 4.6250.2%
97CITIGROUP INC SR UNSECURED 03/29 VAR0.2%
98ARES CAPITAL CORP SR UNSECURED 03/29 5.8750.2%
99CITIGROUP INC SUBORDINATED 09/27 4.450.2%
100TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.1250.2%
101SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR0.2%
102PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 50.2%
103MORGAN STANLEY SR UNSECURED 07/28 VAR0.2%
104AMAZON.COM INC SR UNSECURED 11/28 3.90.2%
105US BANCORP SR UNSECURED 02/29 VAR0.2%
106TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR0.2%
107MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR0.2%
108BANK OF AMERICA CORP SR UNSECURED 06/29 VAR0.2%
110JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR0.2%
111SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.040.2%
112ABBOTT LABORATORIES SR UNSECURED 03/29 3.70.2%
113RTX CORP SR UNSECURED 11/28 4.1250.2%
114UBS AG STAMFORD CT SR UNSECURED 03/29 VAR0.2%
115JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR0.2%
116ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.70.2%
117TRUIST BANK SR UNSECURED 01/29 VAR0.2%
118ABBVIE INC SR UNSECURED 03/29 4.80.2%
119DELTA AIR LINES INC SR UNSECURED 07/28 4.950.2%
120BANK OF AMERICA CORP SR UNSECURED 01/29 VAR0.2%
121MERCK + CO INC SR UNSECURED 03/29 3.40.2%
122FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.1130.2%
123SALESFORCE INC SR UNSECURED 03/28 4.50.2%
124ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.750.2%
125FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.970.2%
126CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.30.2%
127NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.30.2%
128GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.050.2%
129AMAZON.COM INC SR UNSECURED 05/28 1.650.2%
130CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.10.2%
131JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR0.2%
132BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.3810.2%
133CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR0.2%
134BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.9370.2%
135BARCLAYS PLC SR UNSECURED 06/30 VAR0.1%
136VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.10.1%
137CVS HEALTH CORP SR UNSECURED 08/29 3.250.1%
138CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.20.1%
140BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR0.1%
141HOME DEPOT INC SR UNSECURED 06/29 2.950.1%
142AMPHENOL CORP SR UNSECURED 06/28 4.3750.1%
143INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.70.1%
144MORGAN STANLEY SR UNSECURED 07/29 VAR0.1%
145PARKER HANNIFIN CORP SR UNSECURED 06/29 3.250.1%
146BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR0.1%
147GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.40.1%
148BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR0.1%
149BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.2340.1%
150NATWEST GROUP PLC SR UNSECURED 01/30 VAR0.1%
151PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR0.1%
152BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.40.1%
153JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR0.1%
154GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.80.1%
155JOHN DEERE CAPITAL CORP SR UNSECURED 04/29 3.350.1%
156JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR0.1%
157EQUINIX INC SR UNSECURED 08/29 50.1%
158FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.4310.1%
159ENERGY TRANSFER LP SR UNSECURED 02/28 5.550.1%
160BANCO SANTANDER SA 04/29 4.60.1%
161AMPHENOL CORP SR UNSECURED 11/28 3.90.1%
162TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR0.1%
163WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR0.1%
164BANCO SANTANDER SA 03/30 VAR0.1%
165WELLS FARGO + COMPANY SR UNSECURED 01/29 4.150.1%
166AT+T INC SR UNSECURED 02/28 1.650.1%
167DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.150.1%
168JOHNSON + JOHNSON SR UNSECURED 06/29 4.80.1%
169NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.4340.1%
170AMAZON.COM INC SR UNSECURED 04/29 3.450.1%
171MASTERCARD INC SR UNSECURED 06/29 4.4250.1%
172CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.260.1%
173BARCLAYS PLC SUBORDINATED 05/28 4.8360.1%
175MORGAN STANLEY SR UNSECURED 02/29 VAR0.1%
176APPLE INC SR UNSECURED 08/28 1.40.1%
177SANDS CHINA LTD SR UNSECURED 08/28 5.40.1%
178ALPHABET INC SR UNSECURED 02/29 3.70.1%
179TORONTO DOMINION BANK SR UNSECURED 07/29 4.8470.1%
180ABBVIE INC SR UNSECURED 03/28 3.7750.1%
181FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.050.1%
182CARLISLE COS INC SR UNSECURED 12/27 3.750.1%
183SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.1080.1%
184WESTPAC BANKING CORP SR UNSECURED 04/29 5.050.1%
185NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.90.1%
186JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.850.1%
187ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR0.1%
188CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.250.1%
189CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.10.1%
190EATON CORP COMPANY GUAR 03/28 3.850.1%
191RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.1250.1%
192ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR0.1%
193GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.80.1%
194APPLE INC SR UNSECURED 02/28 1.20.1%
195PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.1250.1%
196BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.6990.1%
197MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.7410.1%
198T MOBILE USA INC COMPANY GUAR 02/29 2.6250.1%
199CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.750.1%
201ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.850.1%
202GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.50.1%
203JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR0.1%
204LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR0.1%
205JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR0.1%
206BANK OF MONTREAL SR UNSECURED 01/29 VAR0.1%
207PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.150.1%
208SABINE PASS LIQUEFACTION SR SECURED 03/28 4.20.1%
209BANK OF AMERICA CORP SR UNSECURED 11/28 VAR0.1%
210DEUTSCHE BANK NY 05/29 5.4140.1%
211WALMART INC SR UNSECURED 09/28 1.50.1%
212DEUTSCHE BANK NY 11/29 VAR0.1%
213NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.150.1%
214BARCLAYS PLC SR UNSECURED 05/29 VAR0.1%
215BAT CAPITAL CORP COMPANY GUAR 03/28 2.2590.1%
216LEGGETT + PLATT INC SR UNSECURED 03/29 4.40.1%
217US BANCORP SR UNSECURED 06/29 VAR0.1%
218ABBVIE INC SR UNSECURED 11/28 4.250.1%
219JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR0.1%
220ESTEE LAUDER CO INC SR UNSECURED 05/28 4.3750.1%
221BGC GROUP INC SR UNSECURED 05/28 80.1%
222CITIBANK NA SR UNSECURED 09/28 5.8030.1%
223WESTPAC BANKING CORP SR UNSECURED 11/28 1.9530.1%
224BANK OF AMERICA CORP SR UNSECURED 10/27 3.2480.1%
225COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.250.1%
226PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.8750.1%
227NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.3080.1%
228APPLE INC SR UNSECURED 05/28 40.1%
229CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.550.1%
230EDISON INTERNATIONAL SR UNSECURED 03/28 4.1250.1%
231BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.950.1%
232APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.90.1%
233AVANGRID INC SR UNSECURED 06/29 3.80.1%
234JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR0.1%
235ARES CAPITAL CORP SR UNSECURED 07/29 5.950.1%
236LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.50.1%
237BANK OF MONTREAL SR UNSECURED 09/28 VAR0.1%
239MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR0.1%
240AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.550.1%
241HOME DEPOT INC SR UNSECURED 06/29 4.750.1%
242GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.550.1%
243KINDER MORGAN INC COMPANY GUAR 02/29 50.1%
244MASTERCARD INC SR UNSECURED 06/29 2.950.1%
245AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.250.1%
246MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR0.1%
247GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.850.1%
248JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.50.1%
249COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.3550.1%
250BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.8750.1%
251GLOBE LIFE INC SR UNSECURED 09/28 4.550.1%
252INTEL CORP SR UNSECURED 02/28 4.8750.1%
253FIFTH THIRD BANCORP SR UNSECURED 144A 02/29 40.1%
254STARBUCKS CORP SR UNSECURED 08/29 3.550.1%
255MORGAN STANLEY SR UNSECURED 11/29 VAR0.1%
257ILLUMINA INC SR UNSECURED 09/29 4.950.1%
258AMERICAN TOWER CORP SR UNSECURED 03/29 3.950.1%
259AMAZON.COM INC SR UNSECURED 12/27 4.550.1%
260CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.60.1%
261TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.550.1%
262TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR0.1%
263PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.8750.1%
264BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.4480.1%
265SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.3750.1%
266TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.450.1%
267NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.250.1%
268BROADCOM INC COMPANY GUAR 04/29 4.750.1%
269ALTRIA GROUP INC COMPANY GUAR 02/29 4.80.1%
270MORGAN STANLEY SR UNSECURED 01/30 VAR0.1%
271ALLSTATE CORP SR UNSECURED 06/29 5.050.1%
272WALMART INC SR UNSECURED 04/29 40.1%
273APPLE INC SR UNSECURED 09/27 2.90.1%
274LEGGETT + PLATT INC SR UNSECURED 11/27 3.50.1%
275GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.30.1%
276LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR0.1%
277CIGNA GROUP/THE SR UNSECURED 05/29 50.1%
278SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.520.1%
279WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR0.1%
280FOX CORP SR UNSECURED 01/29 4.7090.1%
281US BANK NA CINCINNATI SR UNSECURED 05/29 VAR0.1%
282GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.80.1%
283WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.8750.1%
284BANCO BILBAO VIZCAYA ARG 03/29 4.150.1%
285SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.7160.1%
286SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.9020.1%
287NATWEST GROUP PLC SR UNSECURED 05/30 VAR0.1%
288NATWEST GROUP PLC SR UNSECURED 09/29 VAR0.1%
289GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR0.1%
290NATIONAL BANK OF CANADA COMPANY GUAR 09/29 VAR0.1%
291GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.550.1%
292BANK OF MONTREAL SR UNSECURED 06/29 VAR0.1%
293BARCLAYS PLC SR UNSECURED 05/30 VAR0.1%
294JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.40.1%
295HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.90.1%
296KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.350.1%
297HOME DEPOT INC SR UNSECURED 09/28 1.50.1%
298UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.8750.1%
299ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 50.1%
300SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.150.1%
301MPLX LP SR UNSECURED 03/28 40.1%
302LOWE S COS INC SR UNSECURED 10/28 40.1%
303NOMURA HOLDINGS INC SR UNSECURED 06/29 4.9960.1%
304WESTPAC BANKING CORP SUBORDINATED 07/34 VAR0.1%
305ELEVANCE HEALTH INC SR UNSECURED 12/27 3.650.1%
306PEPSICO INC SR UNSECURED 07/29 4.50.1%
307PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.450.1%
309WASTE CONNECTIONS INC SR UNSECURED 05/29 3.50.1%
310UBS AG LONDON SR UNSECURED 09/28 5.650.1%
311BARCLAYS PLC SR UNSECURED 11/28 VAR0.1%
312ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.450.1%
313WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.150.1%
314FISERV INC SR UNSECURED 03/28 5.450.1%
315AES CORP/THE SR UNSECURED 07/29 5.20.1%
316GENUINE PARTS CO SR UNSECURED 08/29 4.950.1%
317GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.750.1%
318ELI LILLY + CO SR UNSECURED 03/29 3.3750.1%
319PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR0.1%
320PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.1250.1%
321BANCO SANTANDER SA 02/28 3.80.1%
322CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.350.1%
323QUALCOMM INC SR UNSECURED 05/28 1.30.1%
324NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.10.1%
326APPLE INC SR UNSECURED 08/29 3.250.1%
327MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR0.1%
328CITIBANK NA SR UNSECURED 08/29 4.8380.1%
329NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.6850.1%
330TORONTO DOMINION BANK SR UNSECURED 04/29 4.3610.1%
331GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.8750.1%
332F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.40.1%
333SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR0.1%
334PEPSICO INC SR UNSECURED 01/29 4.10.1%
335CROWN CASTLE INC SR UNSECURED 06/29 5.60.1%
336JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.250.1%
337BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 40.1%
338CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR0.1%
339SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 50.1%
340CITIGROUP INC SR UNSECURED 04/29 VAR0.1%
3413M COMPANY SR UNSECURED 03/29 3.3750.1%
342AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.750.1%
343M+T BANK CORPORATION SR UNSECURED 10/29 VAR0.1%
344TORONTO DOMINION BANK SR UNSECURED 01/28 3.9130.1%
345THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.750.1%
346FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.450.1%
347DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.60.1%
348AMERICAN TOWER CORP SR UNSECURED 08/29 3.80.1%
349UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.250.1%
350AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR0.1%
351PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.90.1%
352RELX CAPITAL INC COMPANY GUAR 03/29 40.1%
353TOLEDO HOSPITAL/THE SECURED 11/28 5.3250.1%
354ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR0.1%
355NETFLIX INC SR UNSECURED 05/29 6.3750.1%
356GOLUB CAPITAL BDC SR UNSECURED 07/29 60.1%
357ZIONS BANCORP NA SR UNSECURED 10/29 VAR0.1%
358ORACLE CORP SR UNSECURED 11/27 3.250.1%
359T MOBILE USA INC COMPANY GUAR 02/28 2.050.1%
360GATX CORP SR UNSECURED 04/29 4.70.1%
361SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.6250.1%
362BOSTON PROPERTIES LP SR UNSECURED 06/29 3.40.1%
363ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.150.1%
364UNITEDHEALTH GROUP INC SR UNSECURED 05/29 40.1%
365AT+T INC SR UNSECURED 02/28 4.10.1%
366DTE ENERGY CO SR UNSECURED 03/29 5.10.1%
367CONCENTRIX CORP SR UNSECURED 08/28 6.60.1%
368ILLUMINA INC SR UNSECURED 12/27 5.750.1%
369TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.050.1%
370BANK OF AMERICA CORP SR UNSECURED 02/30 VAR0.1%
371HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.90.1%
372BRIXMOR OPERATING PART SR UNSECURED 05/29 4.1250.1%
373AMGEN INC SR UNSECURED 08/28 1.650.1%
374HCA INC COMPANY GUAR 09/28 5.6250.1%
375TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 50.1%
376MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.1950.1%
377ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.60.1%
378ADOBE INC SR UNSECURED 01/28 4.750.1%
379BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.850.1%
380CITIGROUP INC SUBORDINATED 07/28 4.1250.1%
381CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.80.1%
382ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.40.1%
383WESTERN UNION CO/THE SR UNSECURED 06/29 4.750.1%
384WALMART INC SR UNSECURED 04/28 3.90.1%
385MITSUBISHI UFJ FIN GRP SR UNSECURED 09/30 VAR0.1%
386AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.450.1%
387CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.650.1%
388CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.20.1%
389TD SYNNEX CORP SR UNSECURED 01/29 4.30.1%
390BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.950.1%
391HONDA MOTOR CO LTD SR UNSECURED 07/28 4.4360.1%
392ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.750.1%
393FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.9180.1%
394CONAGRA BRANDS INC SR UNSECURED 11/27 1.3750.1%
395KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.850.1%
396NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.850.1%
397DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.80.1%
398US BANCORP SR UNSECURED 01/30 VAR0.1%
399BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.750.1%
400NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.40.1%
401INTEL CORP SR UNSECURED 08/29 40.1%
404ING GROEP NV SR UNSECURED 03/30 VAR0.1%
405MID AMERICA APARTMENTS SR UNSECURED 03/29 3.950.1%
406FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.7980.1%
407US BANCORP SUBORDINATED 07/29 30.1%
408META PLATFORMS INC SR UNSECURED 05/28 4.60.1%
409CROWN CASTLE INC SR UNSECURED 01/28 50.1%
410ENERGY TRANSFER LP COMPANY GUAR 04/29 5.250.1%
411CVS HEALTH CORP SR UNSECURED 06/29 5.40.1%
412KLA CORP SR UNSECURED 03/29 4.10.1%
413FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.80.1%
414BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.850.1%
415MAREX GROUP PLC SR UNSECURED 05/28 5.8290.1%
416ORACLE CORP SR UNSECURED 08/28 4.80.1%
417TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.950.1%
418JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.950.1%
419ENBRIDGE INC COMPANY GUAR 06/28 4.60.1%
420NETFLIX INC SR UNSECURED 04/28 4.8750.1%
421NATWEST GROUP PLC SR UNSECURED 05/29 VAR0.1%
422SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR0.1%
423PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.1250.1%
424FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.350.1%
425SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR0.1%
426UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.50.1%
427IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.60.1%
428BANK OF NY MELLON CORP SUBORDINATED 08/29 3.30.1%
429VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.550.1%
430CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.950.1%
431SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.50.1%
432CITIGROUP INC SR UNSECURED 09/29 VAR0.1%
433FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.150.1%
434META PLATFORMS INC SR UNSECURED 08/29 4.30.1%
435EDISON INTERNATIONAL SR UNSECURED 05/28 50.1%
436GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.10.1%
437GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.650.1%
438CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.80.1%
439LAZARD GROUP LLC SR UNSECURED 03/29 4.3750.1%
440JM SMUCKER CO SR UNSECURED 12/27 3.3750.1%
441ABBVIE INC SR UNSECURED 08/28 4.50.1%
442NOMURA HOLDINGS INC SR UNSECURED 07/29 5.6050.1%
443JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.50.1%
444NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.90.1%
445LOWE S COS INC SR UNSECURED 04/28 1.30.1%
446NATWEST GROUP PLC SR UNSECURED 08/30 VAR0.1%
447MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.3750.1%
448UNITED UTILITIES PLC SR UNSECURED 08/28 6.8750.1%
449CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 30.1%
450AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.20.1%
451ELEVANCE HEALTH INC SR UNSECURED 03/28 4.1010.1%
452JOHNSON + JOHNSON SR UNSECURED 09/27 0.950.1%
453SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR0.1%
454MASCO CORP SR UNSECURED 02/28 1.50.1%
455F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.50.1%
456BARCLAYS PLC SR UNSECURED 03/30 VAR0.1%
457REPUBLIC SERVICES INC SR UNSECURED 04/29 4.8750.1%
458WALMART INC SR UNSECURED 06/28 3.70.1%
459WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.150.1%
460PFIZER INC SR UNSECURED 03/29 3.450.1%
461JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.450.1%
462MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.050.1%
463IQVIA INC SR SECURED 02/29 6.250.1%
464NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.70.1%
465PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR0.1%
466CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.20.1%
467INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.950.1%
468AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR0.1%
469JOHNSON + JOHNSON SR UNSECURED 01/28 2.90.1%
470ZIONS BANCORP NA SR UNSECURED 02/29 VAR0.1%
471FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.80.1%
472CHENIERE ENERGY INC SR UNSECURED 10/28 4.6250.1%
473GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/28 5.8750.1%
474ASCENSION HEALTH SR UNSECURED 11/28 4.0780.1%
475SERVICENOW INC SR UNSECURED 05/28 4.250.1%
476UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.950.1%
477LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR0.1%
478BANK OF AMERICA CORP SUBORDINATED 11/27 4.1830.1%
479PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.3850.1%
480COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.850.1%
481HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR0.1%
482TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.4550.1%
483DOMINION ENERGY INC SR UNSECURED 05/28 4.60.1%
484HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.650.1%
485GENERAL MOTORS FINL CO SR UNSECURED 01/28 60.1%
486PHARMACIA LLC COMPANY GUAR 12/28 6.60.1%
487WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR0.1%
488INGERSOLL RAND INC SR UNSECURED 06/29 5.1760.1%
489HP ENTERPRISE CO SR UNSECURED 09/27 4.40.1%
490MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.550.1%
491BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR0.1%
492CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.150.1%
493BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.10.1%
494BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.2790.1%
495TORONTO DOMINION BANK SR UNSECURED 10/28 4.1090.1%
496TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.8830.1%
497S+P GLOBAL INC COMPANY GUAR 05/29 4.250.1%
498TARGA RESOURCES CORP COMPANY GUAR 03/29 6.150.1%
499CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.90.1%
500WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.70.1%
501BARCLAYS PLC SUBORDINATED 06/30 VAR0.1%
502BARINGS BDC INC SR UNSECURED 09/28 5.20.1%
503GENERAL MILLS INC SR UNSECURED 04/28 4.20.1%
504GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.850.1%
505BERRY GLOBAL INC SR SECURED 04/28 5.50.1%
506MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.150.1%
507GEORGIA POWER CO SR UNSECURED 10/28 40.1%
508HP ENTERPRISE CO SR UNSECURED 03/28 4.50.1%
509HP ENTERPRISE CO SR UNSECURED 09/28 4.150.1%
510MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.60.1%
511SALESFORCE INC SR UNSECURED 04/28 3.70.1%
512COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR0.1%
513BLACKROCK INC SR UNSECURED 04/29 3.250.1%
514CONSTELLATION EN GEN LLC SR UNSECURED 02/29 4.6250.1%
515CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.250.1%
516BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.30.1%
517ALPHABET INC SR UNSECURED 11/28 3.8750.1%
518HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.750.1%
519GILEAD SCIENCES INC SR UNSECURED 05/29 4.40.1%
520PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.1250.1%
521SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR0.1%
522GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.450.1%
523CNA FINANCIAL CORP SR UNSECURED 05/29 3.90.1%
524ANALOG DEVICES INC SR UNSECURED 09/29 5.10.1%
525ALLY FINANCIAL INC SR UNSECURED 11/27 7.10.1%
526ALLY FINANCIAL INC SR UNSECURED 01/30 VAR0.1%
527MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.0180.1%
528DTE ENERGY CO SR UNSECURED 06/28 4.8750.1%
529CONAGRA BRANDS INC SR UNSECURED 10/28 70.1%
530AMERICAN TOWER CORP SR UNSECURED 07/28 5.250.1%
531ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.8490.1%
532BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.3370.1%
533GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.3750.1%
534ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.1250.1%
535MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.050.1%
536BARCLAYS PLC SR UNSECURED 09/29 VAR0.1%
537LOWE S COS INC SR UNSECURED 09/28 1.70.1%
538ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.50.1%
539ELEVANCE HEALTH INC SR UNSECURED 09/28 40.1%
540AON CORP COMPANY GUAR 05/29 3.750.1%
541GEORGIA POWER CO SR UNSECURED 06/29 4.60.1%
542ENERGY TRANSFER LP SR UNSECURED 06/28 4.950.1%
543EXELON CORP SR UNSECURED 03/29 5.150.1%
544AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR0.1%
545COOPERAT RABOBANK UA/NY 01/28 3.7430.1%
546SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR0.1%
547WELLS FARGO + COMPANY WELLS FARGO + COMPANY0.1%
548OMNICOM GROUP INC SR UNSECURED 10/28 4.650.1%
549CHARLES SCHWAB CORP SR UNSECURED 05/29 3.250.1%
550FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.40.1%
551EASTMAN CHEMICAL CO SR UNSECURED 08/29 50.1%
552ARES CAPITAL CORP SR UNSECURED 06/28 2.8750.1%
553TORONTO DOMINION BANK SR UNSECURED 07/28 5.5230.1%
554BANCO SANTANDER SA 08/28 5.5880.1%
555APPLIED MATERIALS INC SR UNSECURED 06/29 4.80.1%
556BANCO SANTANDER SA 11/28 6.6070.1%
557SUMITOMO MITSUI BANKING COMPANY GUAR 09/29 4.9360.1%
558NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.050.1%
559SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR0.1%
560ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.30.1%
561HP INC SR UNSECURED 01/28 4.750.1%
562ERP OPERATING LP SR UNSECURED 07/29 30.1%
563ONEOK INC/OK COMPANY GUAR 11/28 5.650.1%
564EVERSOURCE ENERGY SR UNSECURED 03/28 5.450.1%
565INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.350.1%
566COOPERAT RABOBANK UA/NY 06/28 4.3450.1%
567PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.30.1%
568BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR0.1%
569DOLLAR TREE INC SR UNSECURED 05/28 4.20.1%
570CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.250.1%
571TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.350.1%
572WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.150.1%
573FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.20.1%
574SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.650.1%
575SEMPRA SR UNSECURED 02/28 3.40.1%
576SIRIUSPOINT LTD SR UNSECURED 04/29 70.1%
577ONEOK INC/OK COMPANY GUAR 03/29 4.350.1%
578MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.550.1%
579NATWEST GROUP PLC SR UNSECURED 09/28 VAR0.1%
580MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.8750.1%
581APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.20.1%
582AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.80.1%
583GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.3750.1%
584DEUTSCHE BANK NY 01/29 VAR0.1%
585UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.8750.1%
586CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR0.1%
587PEPSICO INC SR UNSECURED 07/29 2.6250.1%
588BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.750.0%
589PACIFICORP 1ST MORTGAGE 06/29 3.50.0%
590APPLE INC SR UNSECURED 11/27 30.0%
591ING GROEP NV SR UNSECURED 10/28 4.550.0%
592CHARLES SCHWAB CORP SR UNSECURED 03/28 20.0%
593PACCAR FINANCIAL CORP SR UNSECURED 08/28 40.0%
594BANCO SANTANDER SA 04/28 4.3790.0%
595SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.40.0%
596ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.5660.0%
597PEPSICO INC SR UNSECURED 10/27 30.0%
598AON NA/AON GLOBAL COMPANY GUAR 09/29 5.350.0%
599WRKCO INC COMPANY GUAR 03/28 40.0%
600MASTERCARD INC SR UNSECURED 06/28 4.3250.0%
601ROPER TECHNOLOGIES INC SR UNSECURED 09/27 1.40.0%
602SAN DIEGO G + E 1ST MORTGAGE 08/28 4.950.0%
603SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.30.0%
604CENCORA INC SR UNSECURED 02/29 3.950.0%
605AMGEN INC SR UNSECURED 08/29 4.050.0%
606ONE GAS INC SR UNSECURED 04/29 5.10.0%
607CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.20.0%
608TARGA RESOURCES CORP COMPANY GUAR 01/29 4.350.0%
609MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/29 3.650.0%
610LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.90.0%
611FISERV INC SR UNSECURED 08/28 5.3750.0%
612ALLY FINANCIAL INC SR UNSECURED 06/29 VAR0.0%
613TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.650.0%
614BROADCOM INC SR UNSECURED 04/29 40.0%
615BOEING CO SR UNSECURED 03/29 3.20.0%
616NSTAR ELECTRIC CO SR UNSECURED 05/29 3.250.0%
617S+P GLOBAL INC COMPANY GUAR 03/29 2.950.0%
618PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.650.0%
619UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.850.0%
620ROYAL BANK OF CANADA SR UNSECURED 11/27 60.0%
621BROADCOM INC COMPANY GUAR 02/28 1.950.0%
622BANCO BILBAO VIZCAYA ARG 09/29 4.9770.0%
623CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.850.0%
624TRUIST BANK SR UNSECURED 10/29 VAR0.0%
625TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.50.0%
626LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.550.0%
627NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.8750.0%
629TORONTO DOMINION BANK SR UNSECURED 01/28 4.8610.0%
630MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.3750.0%
631CONCENTRIX CORP SR UNSECURED 03/29 6.50.0%
632ECOLAB INC SR UNSECURED 06/29 4.60.0%
633ONEOK INC/OK COMPANY GUAR 09/27 4.250.0%
634NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.90.0%
635REALTY INCOME CORP SR UNSECURED 02/29 3.950.0%
636SHELL FINANCE US INC COMPANY GUAR 11/28 3.8750.0%
637BARCLAYS PLC SR UNSECURED 01/28 4.3370.0%
638UNITED PARCEL SERVICE SR UNSECURED 03/29 3.40.0%
639VICI PROPERTIES LP SR UNSECURED 02/28 4.750.0%
640DUKE ENERGY CORP SR UNSECURED 01/29 4.850.0%
641UNION PACIFIC CORP SR UNSECURED 02/29 6.6250.0%
642ONEOK INC/OK COMPANY GUAR 07/28 4.550.0%
643SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR0.0%
644HONEYWELL AEROSPACE INC SR UNSECURED 03/29 40.0%
645KINDER MORGAN INC COMPANY GUAR 03/28 4.30.0%
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991BROWN + BROWN INC SR UNSECURED 06/28 4.70.0%
992EMERA US FINANCE LLC COMPANY GUAR 04/29 4.50.0%
993GENUINE PARTS CO SR UNSECURED 11/28 6.50.0%
994STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.250.0%
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999SOUTHERN CO SR UNSECURED 03/28 1.750.0%
1000FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.1250.0%
1001UNITED PARCEL SERVICE SR UNSECURED 11/27 3.050.0%
1002LAZARD GROUP LLC SR UNSECURED 09/28 4.50.0%
1003BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.90.0%
1004INVITATION HOMES OP COMPANY GUAR 11/28 2.30.0%
1005NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.120.0%
1006WELLTOWER OP LLC COMPANY GUAR 01/29 2.050.0%
1007IQVIA INC SR SECURED 05/28 5.70.0%
1008AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.10.0%
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1010VISA INC SR UNSECURED 09/27 2.750.0%
1011IBM CORP SR UNSECURED 01/28 6.50.0%
1012CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.3750.0%
1013VENTAS REALTY LP COMPANY GUAR 01/29 4.40.0%
1014HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.3750.0%
1015NOMURA HOLDINGS INC SR UNSECURED 07/28 2.1720.0%
1016BANK OF NY MELLON CORP SR UNSECURED 04/28 3.850.0%
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1018CHEVRON USA INC COMPANY GUAR 08/28 4.050.0%
1019MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.8750.0%
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1021SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.30.0%
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1024HYATT HOTELS CORP SR UNSECURED 03/28 5.050.0%
1025SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.9110.0%
1026CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.950.0%
1027INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.10.0%
1028JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.650.0%
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1031IBM CORP SR UNSECURED 02/29 40.0%
1032FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.150.0%
1033AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.150.0%
1034DELTA AIR LINES INC SR UNSECURED 04/28 4.3750.0%
1035CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.750.0%
1036CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.20.0%
1037GENERAL MOTORS CO SR UNSECURED 10/27 4.20.0%
1038BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.50.0%
1039AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.8750.0%
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1041DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.650.0%
1042HOME DEPOT INC SR UNSECURED 09/28 3.750.0%
1043SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.9440.0%
1044EMERSON ELECTRIC CO SR UNSECURED 12/28 20.0%
1045NOMURA HOLDINGS INC SR UNSECURED 01/28 5.8420.0%
1046TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.250.0%
1047EOG RESOURCES INC SR UNSECURED 07/28 4.40.0%
1048EMERSON ELECTRIC CO SR UNSECURED 10/27 1.80.0%
1049SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.750.0%
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1051EVERSOURCE ENERGY SR UNSECURED 01/28 3.30.0%
1052TJX COS INC SR UNSECURED 05/28 1.150.0%
1053MPLX LP SR UNSECURED 12/27 4.250.0%
1054STRYKER CORP SR UNSECURED 03/28 3.650.0%
1055STEEL DYNAMICS INC SR UNSECURED 10/27 1.650.0%
1056SYSCO CORPORATION COMPANY GUAR 01/29 5.750.0%
1057NUCOR CORP SR UNSECURED 05/28 3.950.0%
1058CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.60.0%
1059BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.250.0%
1060SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.1250.0%
1061EQUIFAX INC SR UNSECURED 12/27 5.10.0%
1062CHEVRON USA INC COMPANY GUAR 01/28 3.850.0%
1063HOME DEPOT INC SR UNSECURED 03/28 0.90.0%
1064LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.6250.0%
1065MERCK + CO INC SR UNSECURED 12/28 1.90.0%
1066SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.550.0%
1067INTEL CORP SR UNSECURED 08/28 1.60.0%
1068ENACT HOLDINGS INC SR UNSECURED 05/29 6.250.0%
1069DEUTSCHE BANK NY SUBORDINATED 12/32 VAR0.0%
1070PROLOGIS LP SR UNSECURED 02/29 4.3750.0%
1071ERP OPERATING LP SR UNSECURED 03/28 3.50.0%
1072COOPERAT RABOBANK UA/NY 01/28 4.8830.0%
1073BOOKING HOLDINGS INC SR UNSECURED 03/28 3.550.0%
1074JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.50.0%
1075PNC BANK NA SR UNSECURED 01/28 3.250.0%
1076MASTERCARD INC SR UNSECURED 03/28 4.8750.0%
1077PACIFICORP 1ST MORTGAGE 03/29 4.250.0%
1078WEC ENERGY GROUP INC SR UNSECURED 10/27 1.3750.0%
1079AMERICAN TOWER CORP SR UNSECURED 01/28 1.50.0%
1080AVERY DENNISON CORP SR UNSECURED 12/28 4.8750.0%
1081NISOURCE INC SR UNSECURED 03/28 5.250.0%
1082PFIZER INC SR UNSECURED 11/27 3.8750.0%
1083REALTY INCOME CORP SR UNSECURED 03/28 2.10.0%
1084VALERO ENERGY CORP SR UNSECURED 09/27 2.150.0%
1085BLACK HILLS CORP SR UNSECURED 03/28 5.950.0%
1086NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.950.0%
1087JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.90.0%
1088LEAR CORP SR UNSECURED 09/27 3.80.0%
1089SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.80.0%
1090PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/27 5.850.0%
1091TAMPA ELECTRIC CO SR UNSECURED 03/29 4.90.0%
1092BANK OF MONTREAL SUBORDINATED 12/32 VAR0.0%
1093UNION PACIFIC CORP SR UNSECURED 09/28 3.950.0%
1094STARBUCKS CORP SR UNSECURED 11/28 40.0%
1095AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.1250.0%
1096ELI LILLY + CO SR UNSECURED 08/29 4.20.0%
1097LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.150.0%
1098SALESFORCE INC SR UNSECURED 07/28 1.50.0%
1099ALABAMA POWER CO SR UNSECURED 09/27 3.750.0%
1100TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 70.0%
1101TRIMBLE INC SR UNSECURED 06/28 4.90.0%
1102GENERAL MILLS INC SR UNSECURED 10/28 5.50.0%
1103WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.50.0%
1104DELL INT LLC / EMC CORP COMPANY GUAR 09/29 5.10.0%
1105FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.650.0%
1106BECTON DICKINSON + CO SR UNSECURED 02/29 4.8740.0%
1107EVERGY INC SR UNSECURED 03/29 4.250.0%
1108CME GROUP INC SR UNSECURED 06/28 3.750.0%
1109ELEVANCE HEALTH INC SR UNSECURED 06/29 5.150.0%
1110AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.6250.0%
1111COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.4230.0%
1112MARRIOTT INTERNATIONAL SR UNSECURED 04/28 40.0%
1113XCEL ENERGY INC SR UNSECURED 06/28 40.0%
1114CIGNA GROUP/THE COMPANY GUAR 10/27 3.050.0%
1115CARDINAL HEALTH INC SR UNSECURED 02/29 5.1250.0%
1116NEVADA POWER CO GENL REF MOR 05/29 3.70.0%
1117BECTON DICKINSON + CO SR UNSECURED 02/28 4.6930.0%
1118ENBRIDGE INC COMPANY GUAR 11/28 60.0%
1119LPL HOLDINGS INC COMPANY GUAR 11/28 6.750.0%
1120SOUTHERN CO SR UNSECURED 06/28 4.850.0%
1121FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.1250.0%
1122JOHNSON + JOHNSON SR UNSECURED 03/28 4.550.0%
1123ORACLE CORP SR UNSECURED 05/28 4.50.0%
1124GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.40.0%
1125MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR0.0%
1126ECOLAB INC SR UNSECURED 12/27 3.250.0%
1127MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.170.0%
1128AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.70.0%
1129EXPEDIA GROUP INC COMPANY GUAR 02/28 3.80.0%
1130BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.450.0%
1131HP INC SR UNSECURED 04/29 40.0%
1132BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.50.0%
1133HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.4830.0%
1134HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.250.0%
1135ELI LILLY + CO SR UNSECURED 02/29 4.50.0%
1136GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.150.0%
1137BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.1250.0%
1138PROLOGIS LP SR UNSECURED 12/27 3.3750.0%
1139OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.50.0%
1140STORE CAPITAL LLC SR UNSECURED 03/29 4.6250.0%
1141BANK OF NY MELLON CORP SR UNSECURED 01/28 3.40.0%
1142ZOETIS INC SR UNSECURED 08/28 3.90.0%
1143AMEREN CORP SR UNSECURED 01/29 50.0%
1144CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.150.0%
1145TEXTRON INC SR UNSECURED 03/28 3.3750.0%
1146AUTONATION INC SR UNSECURED 01/29 4.450.0%
1147OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.40.0%
1148PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.0940.0%
1149QUANTA SERVICES INC SR UNSECURED 08/28 4.30.0%
1150WP CAREY INC SR UNSECURED 07/29 3.850.0%
1151ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.350.0%
1152TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR0.0%
1153AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.50.0%
1154HUMANA INC SR UNSECURED 03/28 5.750.0%
1155HOME DEPOT INC SR UNSECURED 04/29 4.90.0%
1156ARCELORMITTAL SR UNSECURED 07/29 4.250.0%
1157MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR0.0%
1158MARRIOTT INTERNATIONAL SR UNSECURED 10/27 50.0%
1159FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.3030.0%
1160LPL HOLDINGS INC COMPANY GUAR 04/28 4.90.0%
1161MERCK + CO INC SR UNSECURED 05/28 4.30.0%
1162SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.450.0%
1163REPUBLIC SERVICES INC SR UNSECURED 11/27 3.3750.0%
1164VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.8750.0%
1165GILEAD SCIENCES INC SR UNSECURED 10/27 1.20.0%
1166FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.90.0%
1167TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.90.0%
1168ENERGY TRANSFER LP SR UNSECURED 10/27 40.0%
1169REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 50.0%
1170AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.9190.0%
1171VMWARE LLC SR UNSECURED 08/28 1.80.0%
1172ERP OPERATING LP SR UNSECURED 12/28 1.90.0%
1173ALPHABET INC SR UNSECURED 08/28 4.50.0%
1174VIRGINIA ELEC + POWER CO SR UNSECURED 07/29 2.8750.0%
1175MYLAN INC COMPANY GUAR 04/28 4.550.0%
1176CISCO SYSTEMS INC SR UNSECURED 02/28 4.550.0%
1177O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.60.0%
1178LKQ CORP COMPANY GUAR 06/28 5.750.0%
1179EQUINIX INC SR UNSECURED 03/28 1.550.0%
1180STARBUCKS CORP SR UNSECURED 03/28 3.50.0%
1181BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.8750.0%
1182ARROW ELECTRONICS INC SR UNSECURED 01/28 3.8750.0%
1183REALTY INCOME CORP SR UNSECURED 02/29 4.750.0%
1184L3HARRIS TECH INC SR UNSECURED 06/29 5.050.0%
1185AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.80.0%
1186HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.50.0%
1187CENTERPOINT ENERGY RES SR UNSECURED 04/28 40.0%
1188TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.750.0%
1189BARCLAYS PLC SR UNSECURED 02/29 VAR0.0%
1190CBRE SERVICES INC COMPANY GUAR 04/29 5.50.0%
1191CUBESMART LP COMPANY GUAR 12/28 2.250.0%
1192O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.90.0%
1193LAS VEGAS SANDS CORP SR UNSECURED 08/29 60.0%
1194COOPERAT RABOBANK UA/NY 10/28 3.9570.0%
1195TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.550.0%
1196UNUM GROUP SR UNSECURED 06/29 40.0%
1197GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.750.0%
1198REALTY INCOME CORP SR UNSECURED 01/28 3.650.0%
1199TYSON FOODS INC SR UNSECURED 03/29 4.350.0%
1200LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR0.0%
1201LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.50.0%
1202HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.70.0%
1203REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.80.0%
1204PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.50.0%
1205LAM RESEARCH CORP SR UNSECURED 03/29 40.0%
1206KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.950.0%
1207MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 VAR0.0%
1208DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.350.0%
1209MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.950.0%
1210DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.70.0%
1211DOLLAR GENERAL CORP SR UNSECURED 07/28 5.20.0%
1212DUKE ENERGY CORP SR UNSECURED 12/27 50.0%
1213BOEING CO SR UNSECURED 03/28 3.250.0%
1214SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.6250.0%
1215ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.950.0%
1216NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.50.0%
1217AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.30.0%
1218WASTE MANAGEMENT INC COMPANY GUAR 06/29 20.0%
1219AMPHENOL CORP SR UNSECURED 11/27 3.80.0%
1220IBM CORP SR UNSECURED 02/28 4.50.0%
1221BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR0.0%
1222AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.450.0%
1223ANALOG DEVICES INC SR UNSECURED 10/28 1.70.0%
1224OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.10.0%
1225REALTY INCOME CORP COMPANY GUAR 07/29 40.0%
1226NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.750.0%
1227UNION PACIFIC CORP SR UNSECURED 03/29 3.70.0%
1228MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR0.0%
1229RYDER SYSTEM INC SR UNSECURED 06/28 5.250.0%
1230TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.60.0%
1231LOWE S COS INC SR UNSECURED 10/27 3.950.0%
1232BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.450.0%
1233SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.50.0%
1234HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.1250.0%
1235CENCORA INC SR UNSECURED 12/27 3.450.0%
1236EQUINIX INC SR UNSECURED 05/28 20.0%
1237BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.10.0%
1238JABIL INC SR UNSECURED 02/29 4.20.0%
1239REGENCY CENTERS LP COMPANY GUAR 03/28 4.1250.0%
1240EQT CORP SR UNSECURED 04/28 5.70.0%
1241AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.70.0%
1242DELL INC SR UNSECURED 04/28 7.10.0%
1243US BANCORP SR UNSECURED 07/30 VAR0.0%
1244MCDONALD S CORP SR UNSECURED 08/28 4.80.0%
1245JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.80.0%
1246ZOETIS INC SR UNSECURED 09/27 30.0%
1247CNH INDUSTRIAL NV SR UNSECURED 11/27 3.850.0%
1248DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.250.0%
1249BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR0.0%
1250SANOFI SA SR UNSECURED 06/28 3.6250.0%
1251SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.950.0%
1252WORKDAY INC SR UNSECURED 04/29 3.70.0%
1253ADOBE INC SR UNSECURED 04/29 4.80.0%
1254SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/29 50.0%
1255AUTONATION INC SR UNSECURED 08/28 1.950.0%
1256ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.120.0%
1257HSBC USA INC SR UNSECURED 06/28 4.650.0%
1258DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.8750.0%
1259OGE ENERGY CORP SR UNSECURED 05/29 5.450.0%
1260L3HARRIS TECH INC SR UNSECURED 06/28 4.40.0%
1261ROYAL BANK OF CANADA SR UNSECURED 01/28 4.90.0%
1262SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR0.0%
1263BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.950.0%
1264FLEX LTD SR UNSECURED 06/29 4.8750.0%
1265AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.90.0%
1266NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.9440.0%
1267OWENS CORNING SR UNSECURED 08/29 3.950.0%
1268STARBUCKS CORP SR UNSECURED 05/28 4.50.0%
1269COCA COLA CO/THE SR UNSECURED 03/28 10.0%
1270TELUS CORP SR UNSECURED 09/27 3.70.0%
1271WELLTOWER OP LLC COMPANY GUAR 03/29 4.1250.0%
1272CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.40.0%
1273CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.90.0%
1274AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.650.0%
1275PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.90.0%
1276TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 40.0%
1277ITC HOLDINGS CORP SR UNSECURED 11/27 3.350.0%
1278ERP OPERATING LP SR UNSECURED 06/29 3.30.0%
1279CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.250.0%
1280T MOBILE USA INC COMPANY GUAR 03/29 2.40.0%
1281FLEX LTD SR UNSECURED 01/28 60.0%
1282MPLX LP SR UNSECURED 02/29 4.80.0%
1283HOWMET AEROSPACE INC SR UNSECURED 01/28 6.750.0%
1284UDR INC COMPANY GUAR 01/28 3.50.0%
1285IBM CORP SR UNSECURED 02/28 4.650.0%
1286ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR0.0%
1287CENCORA INC SR UNSECURED 12/27 4.6250.0%
1288TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.250.0%
1289AGILENT TECHNOLOGIES INC SR UNSECURED 09/27 4.20.0%
1290PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.40.0%
1291JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 30.0%
1292STEEL DYNAMICS INC SR UNSECURED 12/28 40.0%
1293MASCO CORP SR UNSECURED 11/27 3.50.0%
1294ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.550.0%
1295BLACKSTONE PRIVATE CRE SR UNSECURED 09/27 4.950.0%
1296BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.050.0%
1297WASTE MANAGEMENT INC COMPANY GUAR 01/29 3.8750.0%
1298EDISON INTERNATIONAL SR UNSECURED 11/28 5.250.0%
1299NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.50.0%
1300XYLEM INC SR UNSECURED 01/28 1.950.0%
1301BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.80.0%
1302RTX CORP SR UNSECURED 01/29 5.750.0%
1303FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR0.0%
1304PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.550.0%
1305BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.750.0%
1306BANK OF MONTREAL SR UNSECURED 09/30 VAR0.0%
1307THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 50.0%
1308JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.8750.0%
1309ROYAL BANK OF CANADA SR UNSECURED 02/29 4.950.0%
1310WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 50.0%
1311STRYKER CORP SR UNSECURED 02/28 4.70.0%
1312JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.80.0%
1313QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.20.0%
1314MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.50.0%
1315MISSISSIPPI POWER CO SR UNSECURED 03/28 3.950.0%
1316JOHN DEERE CAPITAL CORP SR UNSECURED 09/29 4.80.0%
1317FEDERAL REALTY OP LP SR UNSECURED 05/28 5.3750.0%
1318SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.30.0%
1319STANLEY BLACK + DECKER I SR UNSECURED 03/28 60.0%
1320MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.40.0%
1321HIGHWOODS REALTY LP SR UNSECURED 03/28 4.1250.0%
1322WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 20.0%
1323ANALOG DEVICES INC SR UNSECURED 06/28 4.250.0%
1324HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.0430.0%
1325HP ENTERPRISE CO SR UNSECURED 03/29 4.60.0%
1326SSM HEALTH CARE SR UNSECURED 06/28 4.8940.0%
1327NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.90.0%
1328MERCK + CO INC COMPANY GUAR 09/27 3.850.0%
1329ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.30.0%
1330COCA COLA CO/THE SR UNSECURED 03/28 1.50.0%
1331PPG INDUSTRIES INC SR UNSECURED 08/29 2.80.0%
1332EXPAND ENERGY CORP COMPANY GUAR 02/29 5.3750.0%
1333AIRBNB INC SR UNSECURED 03/29 4.40.0%
1334LENNAR CORP COMPANY GUAR 11/27 4.750.0%
1335WEC ENERGY GROUP INC SR UNSECURED 12/28 2.20.0%
1336NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.750.0%
1337INGERSOLL RAND INC SR UNSECURED 08/28 5.40.0%
1338NOMURA HOLDINGS INC SR UNSECURED 01/29 2.710.0%
1339JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.1250.0%
1340CABOT CORP SR UNSECURED 08/29 4.950.0%
1341PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.550.0%
1342MCCORMICK + CO SR UNSECURED 02/29 4.150.0%
1343PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.950.0%
1344COOPERAT RABOBANK UA/NY 04/29 4.3220.0%
1345ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.8290.0%
1346AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.50.0%
1347COMCAST CORP COMPANY GUAR 10/28 4.150.0%
1348PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.550.0%
1349HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.250.0%
1350WEYERHAEUSER CO SR UNSECURED 10/27 6.950.0%
1351VICI PROPERTIES LP SR UNSECURED 04/28 4.750.0%
1352MOODY S CORPORATION SR UNSECURED 01/28 3.250.0%
1353BRUNSWICK CORP SR UNSECURED 03/29 5.850.0%
1354CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR0.0%
1355SOUTHERN CO SR UNSECURED 03/29 5.50.0%
1356NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR0.0%
1357FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.750.0%
1358VONTIER CORP COMPANY GUAR 04/28 2.40.0%
1359KILROY REALTY LP COMPANY GUAR 08/29 4.250.0%
1360HOME DEPOT INC SR UNSECURED 09/27 2.80.0%
1361DUKE ENERGY CORP SR UNSECURED 03/28 4.30.0%
1362GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.050.0%
1363DUKE ENERGY CORP SR UNSECURED 06/29 3.40.0%
1364ALLY FINANCIAL INC SR UNSECURED 09/30 VAR0.0%
1365INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.10.0%
1366AMERICAN EXPRESS CO SR UNSECURED 05/29 4.050.0%
1367TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.650.0%
1368FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.850.0%
1369CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR0.0%
1371AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.30.0%
1372BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.90.0%
1373AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.250.0%
1374CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 40.0%
1375PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.50.0%
1376HERSHEY COMPANY SR UNSECURED 05/28 4.250.0%
1377AUTOZONE INC SR UNSECURED 04/29 3.750.0%
1378NATWEST GROUP PLC SUBORDINATED 06/34 VAR0.0%
1379WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.70.0%
1380QUANTA SERVICES INC SR UNSECURED 08/29 4.850.0%
1381CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.10.0%
1382COMMONWEALTH BK AUSTR NY SR UNSECURED 07/29 4.80.0%
1383JABIL INC SR UNSECURED 02/29 5.450.0%
1384MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR0.0%
1385PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR0.0%
1386KIRBY CORPORATION SR UNSECURED 03/28 4.20.0%
1387DELTA AIR LINES 2020 AA PASS THRU CE 12/29 20.0%
1388AUTONATION INC COMPANY GUAR 11/27 3.80.0%
1389ALTRIA GROUP INC COMPANY GUAR 11/28 6.20.0%
1390VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.50.0%
1391BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.750.0%
1392WRKCO INC COMPANY GUAR 06/28 3.90.0%
1393MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.850.0%
1394ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 40.0%
1395CVS HEALTH CORP SR UNSECURED 01/29 50.0%
1396O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.350.0%
1397ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.750.0%
1398AVNET INC SR UNSECURED 03/28 6.250.0%
1399AMERICAN TOWER CORP SR UNSECURED 03/28 5.50.0%
1400SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.650.0%
1401ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.1250.0%
1402PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.70.0%
1403ING GROEP NV SR UNSECURED 03/28 VAR0.0%
1404NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.60.0%
1405HOWMET AEROSPACE INC SR UNSECURED 03/28 3.750.0%
1406KIMBERLY CLARK CORP SR UNSECURED 11/28 3.950.0%
1407JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 4.650.0%
1408OSHKOSH CORP SR UNSECURED 05/28 4.60.0%
1409GENERAL MOTORS CO SR UNSECURED 10/28 50.0%
1410EPR PROPERTIES SR UNSECURED 08/29 3.750.0%
1411AGREE LP COMPANY GUAR 06/28 20.0%
1412EVERSOURCE ENERGY SR UNSECURED 04/29 4.250.0%
1413CROWN CASTLE INC SR UNSECURED 09/28 4.80.0%
1414EVERSOURCE ENERGY SR UNSECURED 02/29 5.950.0%
1415TIMKEN CO SR UNSECURED 12/28 4.50.0%
1416NUTRIEN LTD SR UNSECURED 03/28 4.90.0%
1417DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.450.0%
1418ECOLAB INC SR UNSECURED 01/28 5.250.0%
1419TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 50.0%
1420UL SOLUTIONS INC COMPANY GUAR 10/28 6.50.0%
1421BANK OF NY MELLON CORP SR UNSECURED 01/29 1.90.0%
1422SOUTHWEST GAS CORP SR UNSECURED 03/28 5.450.0%
1423GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.750.0%
1424RYDER SYSTEM INC SR UNSECURED 03/29 5.3750.0%
1425CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.650.0%
1426BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29 6.250.0%
1427MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.80.0%
1428COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.70.0%
1429LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.60.0%
1430REVVITY INC SR UNSECURED 09/28 1.90.0%
1431KIMBERLY CLARK CORP SR UNSECURED 09/27 1.050.0%
1432WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.10.0%
1433BEST BUY CO INC SR UNSECURED 10/28 4.450.0%
1434DOMINION ENERGY INC SR UNSECURED 06/28 4.250.0%
1435HP ENTERPRISE CO SR UNSECURED 09/27 4.050.0%
1436HUMANA INC SR UNSECURED 08/29 3.1250.0%
1437ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.950.0%
1438MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.1250.0%
1439MOSAIC CO SR UNSECURED 01/29 4.350.0%
1440INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.850.0%
1441ELI LILLY + CO SR UNSECURED 05/29 4.150.0%
1442CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.650.0%
1443EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.70.0%
1444AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 40.0%
1445PACIFICORP 1ST MORTGAGE 04/29 4.650.0%
1446DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.950.0%
1447AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.1250.0%
1448PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.3350.0%
1449CUMMINS INC SR UNSECURED 02/29 4.90.0%
1450JUNIPER NETWORKS INC SR UNSECURED 08/29 3.750.0%
1451EPR PROPERTIES COMPANY GUAR 04/28 4.950.0%
1452ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/29 5.0640.0%
1453TD SYNNEX CORP SR UNSECURED 08/28 2.3750.0%
1454BARINGS PRIVATE CREDIT SR UNSECURED 02/29 5.750.0%
1455SOUTHERN CAL EDISON 1ST MORTGAGE 03/29 4.20.0%
1456AMPHENOL CORP SR UNSECURED 04/29 5.050.0%
1457CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR0.0%
1458BARINGS BDC INC SR UNSECURED 02/29 70.0%
1459VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.80.0%
1460KEYBANK NATIONAL ASSN SR UNSECURED 12/27 4.390.0%
1461BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.450.0%
1462UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.50.0%
1463GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.650.0%
1464ENERGY TRANSFER LP SR UNSECURED 12/28 6.10.0%
1465CON EDISON CO OF NY INC SR UNSECURED 05/28 3.80.0%
1466MID AMERICA APARTMENTS SR UNSECURED 06/28 4.20.0%
1467CHARLES SCHWAB CORP SR UNSECURED 01/28 3.20.0%
1468DEUTSCHE BANK NY SR UNSECURED 09/29 VAR0.0%
1469AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.8750.0%
1470NNN REIT INC SR UNSECURED 10/27 3.50.0%
1471PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.850.0%
1472FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.50.0%
1473MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 50.0%
1474MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.950.0%
1475MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.050.0%
1476BON SECOURS MERCY SR SECURED 07/28 4.3020.0%
1477AON CORP COMPANY GUAR 12/28 4.50.0%
1478WILLIAMS COMPANIES INC SR UNSECURED 10/29 50.0%
1479HERCULES CAPITAL INC SR UNSECURED 02/29 5.350.0%
1480JONES LANG LASALLE INC SR UNSECURED 12/28 6.8750.0%
1481PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.950.0%
1482PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.8750.0%
1483ROCKWELL AUTOMATION SR UNSECURED 03/29 3.50.0%
1484HYATT HOTELS CORP SR UNSECURED 09/28 4.3750.0%
1485BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR0.0%
1486WISCONSIN POWER + LIGHT SR UNSECURED 07/29 30.0%
1487AUTODESK INC SR UNSECURED 09/29 5.050.0%
1488HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.80.0%
1489SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 60.0%
1490WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.50.0%
1491PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.70.0%
1492CUBESMART LP COMPANY GUAR 02/29 4.3750.0%
1493ALLY FINANCIAL INC SR UNSECURED 11/28 2.20.0%
1494WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.050.0%
1495CLOROX COMPANY SR UNSECURED 05/28 3.90.0%
1496CDW LLC/CDW FINANCE COMPANY GUAR 09/29 5.70.0%
1497CITIGROUP INC SR UNSECURED 01/28 6.6250.0%
1498AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.5750.0%
1499EBAY INC SR UNSECURED 11/27 5.950.0%
1500PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.8780.0%
1501ONEOK INC/OK COMPANY GUAR 06/29 5.3750.0%
1502TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.90.0%
1503ALLY FINANCIAL INC SR UNSECURED 05/29 VAR0.0%
1504NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.850.0%
1505ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.850.0%
1506PARKER HANNIFIN CORP SR UNSECURED 09/29 4.8750.0%
1507MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.750.0%
1508GATX CORP SR UNSECURED 11/28 4.550.0%
1509CHRISTUS HEALTH SR SECURED 07/28 4.3410.0%
1510BANK OF NY MELLON CORP SR UNSECURED 07/30 VAR0.0%
1511RYDER SYSTEM INC SR UNSECURED 03/28 5.650.0%
1512REALTY INCOME CORP SR UNSECURED 12/28 4.70.0%
1513SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.30.0%
1514WEC ENERGY GROUP INC SR UNSECURED 10/27 5.150.0%
1515PUGET ENERGY INC SR SECURED 06/28 2.3790.0%
1516ABB FINANCE USA INC COMPANY GUAR 04/28 3.80.0%
1517HERSHEY COMPANY SR UNSECURED 02/28 4.550.0%
1518ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.3190.0%
1519GOLUB CAPITAL BDC SR UNSECURED 12/28 7.050.0%
1520MARKEL GROUP INC SR UNSECURED 11/27 3.50.0%
1521ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.750.0%
1522COPT DEFENSE PROP LP COMPANY GUAR 01/29 20.0%
1523CINCINNATI FINL CORP SR UNSECURED 05/28 6.920.0%
1524JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.150.0%
1525AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.80.0%
1526ERP OPERATING LP SR UNSECURED 12/28 4.150.0%
1527ENTERGY CORP SR UNSECURED 06/28 1.90.0%
1528GATX CORP SR UNSECURED 03/28 3.50.0%
1529HORMEL FOODS CORP SR UNSECURED 06/28 1.70.0%
1530PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.650.0%
1531WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.750.0%
1532DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.3750.0%
1533DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 60.0%
1534NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.80.0%
1535AMPHENOL CORP SR UNSECURED 06/29 4.350.0%
1536WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.50.0%
1537MCKESSON CORP SR UNSECURED 07/28 4.90.0%
1538MASTERCARD INC SR UNSECURED 02/28 3.50.0%
1539NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.550.0%
1540REALTY INCOME CORP SR UNSECURED 06/29 3.250.0%
1541PROLOGIS LP SR UNSECURED 09/28 40.0%
1542VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR0.0%
1543MONONGAHELA POWER CO SR SECURED 144A 08/29 4.450.0%
1544BOSTON PROPERTIES LP SR UNSECURED 12/28 4.50.0%
1545INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.750.0%
1546FEDERAL REALTY OP LP SR UNSECURED 06/29 3.20.0%
1547ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.60.0%
1548ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.50.0%
1549DTE ENERGY CO SR UNSECURED 06/29 3.40.0%
1550PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.20.0%
1551SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.4720.0%
1552SANOFI SA SR UNSECURED 11/27 3.750.0%
1553GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 60.0%
1554ABBOTT LABORATORIES SR UNSECURED 01/28 1.150.0%
1555PACIFICORP 1ST MORTGAGE 02/29 5.10.0%
1556PACCAR FINANCIAL CORP SR UNSECURED 09/29 4.750.0%
1557OKLAHOMA G+E CO SR UNSECURED 08/28 3.80.0%
1558CLOROX COMPANY SR UNSECURED 10/27 3.10.0%
1559NVENT FINANCE SARL COMPANY GUAR 04/28 4.550.0%
1560ASSURANT INC SR UNSECURED 03/28 4.90.0%
1561AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.20.0%
1562SOUTHERN CAL EDISON SR UNSECURED 04/29 6.650.0%
1563SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 60.0%
1564HEICO CORP COMPANY GUAR 08/28 5.250.0%
1565BRIXMOR OPERATING PART SR UNSECURED 04/28 2.250.0%
1566KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.90.0%
1567REALTY INCOME CORP SR UNSECURED 06/28 2.20.0%
1568AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.60.0%
1569EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 40.0%
1570SUMISHO AIR LEASE CORP SR UNSECURED 03/29 5.10.0%
1571PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.250.0%
1572CONAGRA BRANDS INC SR UNSECURED 11/28 4.850.0%
1573DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.8750.0%
1574CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.80.0%
1575BANK OF NY MELLON CORP SR UNSECURED 04/29 3.850.0%
1576ENTERGY TEXAS INC 1ST MORTGAGE 03/29 40.0%
1577GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.450.0%
1578PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.1250.0%
1579CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 40.0%
1580BAIDU INC SR UNSECURED 11/28 4.8750.0%
1581WALMART INC SR UNSECURED 07/29 3.250.0%
1582CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.8750.0%
1583ROHM + HAAS CO SR UNSECURED 07/29 7.850.0%
1584MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.050.0%
1585KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.6250.0%
1586BOEING CO SR UNSECURED 11/28 3.450.0%
1587CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.60.0%
1588MOODY S CORPORATION SR UNSECURED 02/29 4.250.0%
1589EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.50.0%
1590VALERO ENERGY CORP SR UNSECURED 04/29 40.0%
1591SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.8750.0%
1592AUTOZONE INC SR UNSECURED 11/28 6.250.0%
1593EQT CORP SR UNSECURED 01/29 50.0%
1594LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR0.0%
1595UDR INC COMPANY GUAR 01/29 4.40.0%
1596PFIZER INC SR UNSECURED 09/28 3.60.0%
1597NORTHERN TRUST CORP SR UNSECURED 05/29 3.150.0%
1598LOWE S COS INC SR UNSECURED 03/29 6.50.0%
1599BAIDU INC SR UNSECURED 03/28 4.3750.0%
1600EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.90.0%
1601ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 40.0%
1602TORONTO DOMINION BANK SR UNSECURED 01/28 5.1560.0%
1603RYDER SYSTEM INC SR UNSECURED 06/29 5.50.0%
1604TORONTO DOMINION BANK SUBORDINATED 09/34 VAR0.0%
1605ORIX CORP SR UNSECURED 09/29 4.650.0%
1606MCKESSON CORP SR UNSECURED 09/29 4.250.0%
1607BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.250.0%
1608KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.950.0%
1609WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.950.0%
1610MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.850.0%
1611INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.450.0%
1612COMCAST CORP COMPANY GUAR 05/28 3.550.0%
1613BANK OF NY MELLON CORP SR UNSECURED 07/28 1.650.0%
1614SANDS CHINA LTD SR UNSECURED 03/29 2.850.0%
1615ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.150.0%
1616TSMC ARIZONA CORP COMPANY GUAR 04/29 4.1250.0%
1617PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.70.0%
1618AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 30.0%
1619BRISTOL MYERS SQUIBB CO SR UNSECURED 02/28 3.90.0%
1620COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.60.0%
1621ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.20.0%
1622AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.20.0%
1623NMI HOLDINGS SR UNSECURED 08/29 60.0%
1624NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.90.0%
1625HOWMET AEROSPACE INC SR UNSECURED 04/29 3.90.0%
1626CON EDISON CO OF NY INC SR UNSECURED 12/28 40.0%
1627PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.20.0%
1628NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR0.0%
1629HIGHWOODS REALTY LP SR UNSECURED 04/29 4.20.0%
1630FEDEX CORP COMPANY GUAR 08/29 3.10.0%
1631APPLE INC SR UNSECURED 09/29 2.20.0%
1632NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/29 4.7870.0%
1633CON EDISON CO OF NY INC SR UNSECURED 11/27 3.1250.0%
1634BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.9310.0%
1635UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.8750.0%
1636FORD MOTOR COMPANY SR UNSECURED 10/28 6.6250.0%
1637WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.950.0%
1638AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR0.0%
1639FREEPORT MCMORAN INC COMPANY GUAR 09/27 50.0%
1640DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.250.0%
1641ASSOC BANC CORP SR UNSECURED 08/30 VAR0.0%
1642PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.950.0%
1643SOUTHWEST GAS CORP SR UNSECURED 04/28 3.70.0%
1644KEYBANK NATIONAL ASSN SUBORDINATED 04/29 3.90.0%
1645COMCAST CORP COMPANY GUAR 02/28 3.150.0%
1646RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.60.0%
1647COOPERAT RABOBANK UA/NY 01/29 4.80.0%
1648PROGRESSIVE CORP SR UNSECURED 03/29 6.6250.0%
1649NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.750.0%
1650CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.650.0%
1651IDEX CORP SR UNSECURED 09/29 4.950.0%
1652AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.90.0%
1653INTERSTATE POWER + LIGHT SR UNSECURED 04/29 3.60.0%
1654WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.850.0%
1655TEXTRON INC SR UNSECURED 09/29 3.90.0%
1656CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR0.0%
1657TOYOTA MOTOR CORP SR UNSECURED 07/28 5.1180.0%
1658BROWN + BROWN INC SR UNSECURED 03/29 4.50.0%
1659MARRIOTT INTERNATIONAL SR UNSECURED 12/28 4.650.0%
1660KILROY REALTY LP COMPANY GUAR 12/28 4.750.0%
1661JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.90.0%
1662JPMORGAN CHASE + CO SR UNSECURED 06/27 1.050.0%
1663EURO CURRENCY0.0%
1664AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.550.0%
1665BANK OF AMERICA CORP SR UNSECURED 07/28 VAR0.0%
1666BAT CAPITAL CORP COMPANY GUAR 08/27 3.5570.0%
1667HUBBELL INC SR UNSECURED 08/27 3.150.0%
1668US DOLLAR-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 78% of similar ETFs📈 Higher 1-yr return than 49%📈 Higher 3-yr return than 61%📈 Higher 5-yr return than 79%📊 Behind its category by 0.2% (1-yr) (category average -2.0%)📊 Behind its category by 1.4% (3-yr) (category average +1.8%)📊 Beat its category by 1.4% (5-yr) (category average -2.5%)

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

Advanced risk

0.27
Sortino (3y) ?
0.16
Calmar (3y) ?
1.6%
Downside deviation ?
33%
Up months (hit rate) ?
$30.32
52-week high ?
$29.52
52-week low ?

Concentration depth

~813 ?
Effective number of holdings

Roughly 1,668 companies are held, but the largest names carry most of the weight — so it behaves like ~813 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
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Why it's similarThis is the fund on this page.
BondsPhysical
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BondsPhysical
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BondsUnknownPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
BondsUnknownPhysicalCheaper fee
Tracks a different index in the same category.
BondsUnknownPhysicalCheaper fee
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Index trackedBloomberg U.S. 1-3 Year 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)0.04%0.10%0.10%0.03%0.10%0.03%0.03%
All-in cost0.00%0.10%0.10%0.00%0.10%0.00%0.00%
Fund size€9.9B€15B€14.9B€14.7B€13B€11.9B€11.4B
DomicileUnited StatesIrelandIrelandUnited StatesIrelandUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+0.4%+2.1%+0.2%-0.2%+0.1%
5-yr return p.a.-1.1%-0.1%-3.6%-3.0%-1.2%
# holdings1,6689797499310297

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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