SHAG ETF
Wisdomtree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG holds 18.1% of its assets in its 10 largest positions as of Sep 15, 2026. SHAG is Wisdomtree Yield Enhanced US Short-Term Aggregate Bond Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N/B | 3.52% | 3.5% | 2,366,600 | $2.30M |
| 2 | Debt | Us Treasury N/B | 3.22% | 6.7% | 2,138,800 | $2.11M |
| 3 | Debt | Us Treasury N/B | 2.43% | 9.2% | 1,629,800 | $1.59M |
| 4 | Debt | Us Treasury N/B | 2.38% | 11.6% | 1,631,900 | $1.56M |
| 5 | Debt | Us Treasury N/B | 1.63% | 13.2% | 1,072,900 | $1.07M |
| 6 | Debt | Us Treasury N/B | 1.51% | 14.7% | 994,000 | $991.3K |
| 7 | — | Cash-Us Dollar | 1.08% | 15.8% | 709,439 | $709.4K |
| 8 | Debt | Fannie Mae | 0.91% | 16.7% | 553,000 | $598.5K |
| 9 | Debt | Us Treasury Bill | 0.80% | 17.5% | 526,500 | $524.9K |
| 10 | Debt | Tenn Valley Authority | 0.66% | 18.1% | 400,000 | $429.9K |
| 11 | Debt | Ford Motor Credit Co Llc | 0.52% | 18.7% | 345,000 | $341.3K |
| 12 | Debt | Federal Home Loan Bank | 0.51% | 19.2% | 340,000 | $332.1K |
| 13 | Debt | Deutsche Bank Ny | 0.48% | 19.7% | 343,000 | $316.6K |
| 14 | Debt | Bank5 2024-5Yr12 A2 | 0.46% | 20.1% | 300,000 | $299.2K |
| 15 | Debt | Fhlmc K079 A2 | 0.45% | 20.6% | 300,000 | $294.9K |
| 16 | Debt | Fhms K752 Am | 0.44% | 21.0% | 300,000 | $291.3K |
| 17 | Debt | Bbcms 2019-C3 A4 | 0.44% | 21.4% | 300,000 | $287.1K |
| 18 | Debt | Morgan Stanley | 0.44% | 21.9% | 303,000 | $289.6K |
| 19 | Debt | Fhlmc K087 A2 | 0.43% | 22.3% | 288,714 | $281.5K |
| 20 | Debt | Us Treasury Bill | 0.42% | 22.7% | 275,000 | $273.9K |
| 21 | Debt | Republic Of Philippines | 0.40% | 23.1% | 285,000 | $259.1K |
| 22 | Debt | Fhms K507 A2 | 0.38% | 23.5% | 250,000 | $249.0K |
| 23 | Debt | Fhms K511 A2 | 0.38% | 23.9% | 250,000 | $249.1K |
| 24 | Debt | Fhms K070 A2 | 0.38% | 24.3% | 250,000 | $246.2K |
| 25 | Debt | Federal Farm Credit Bank | 0.38% | 24.7% | 250,000 | $245.6K |
| 26 | Debt | Fhms K071 A2 | 0.38% | 25.0% | 250,000 | $245.9K |
| 27 | Debt | Fhms K508 A2 | 0.38% | 25.4% | 250,000 | $248.8K |
| 28 | — | Bmark 2024-V12 A3 5.73845% 12/15/2057 % 12/15/2057 | 0.38% | 25.8% | 250,000 | $251.8K |
| 29 | Debt | Fhms K554 A2 | 0.37% | 26.2% | 250,000 | $241.9K |
| 30 | Debt | Fhms K545 A2 | 0.37% | 26.5% | 250,000 | $243.2K |
| 31 | Debt | Fhms K740 A2 | 0.37% | 26.9% | 250,000 | $242.5K |
| 32 | Debt | Fhms K543 A2 | 0.37% | 27.3% | 250,000 | $243.7K |
| 33 | Debt | Fhms K544 A2 | 0.37% | 27.6% | 250,000 | $243.1K |
| 34 | Debt | Fhms K547 A2 | 0.37% | 28.0% | 250,000 | $244.8K |
| 35 | Debt | Us Treasury N/B | 0.36% | 28.4% | 245,400 | $238.7K |
| 36 | Debt | Freddie Mac | 0.36% | 28.7% | 220,000 | $232.4K |
| 37 | Debt | Fhms K093 A2 | 0.36% | 29.1% | 244,139 | $232.6K |
| 38 | Debt | Wfcm 2020-C55 A5 | 0.35% | 29.4% | 250,000 | $229.6K |
| 39 | Debt | Bbcms 2020-C6 A4 | 0.35% | 29.8% | 250,000 | $228.2K |
| 40 | Debt | Gsms 2018-Gs9 As | 0.35% | 30.1% | 237,000 | $227.9K |
| 41 | Debt | Fhms K060 A2 | 0.35% | 30.5% | 231,511 | $230.8K |
| 42 | Debt | Goldman Sachs Group Inc | 0.35% | 30.8% | 264,000 | $227.3K |
| 43 | Debt | General Motors Finl Co | 0.34% | 31.2% | 240,000 | $224.6K |
| 44 | Debt | Dbjpm 2020-C9 A5 | 0.34% | 31.5% | 250,000 | $221.7K |
| 45 | Debt | Barclays Plc | 0.34% | 31.9% | 250,000 | $225.5K |
| 46 | Debt | Nomura Holdings Inc | 0.33% | 32.2% | 217,000 | $218.0K |
| 47 | Debt | Bank 2020-Bn28 A4 | 0.33% | 32.5% | 250,000 | $218.3K |
| 48 | Debt | Republic Of Indonesia | 0.32% | 32.8% | 210,000 | $208.4K |
| 49 | Debt | Cvs Health Corp | 0.32% | 33.2% | 238,000 | $207.4K |
| 50 | Debt | Mizuho Financial Group | 0.31% | 33.5% | 200,000 | $200.3K |
| More holdings · Pro | ||||||
SHAG ETF All Holdings
SHAG holdings total 1210 positions. The top 10 holdings account for 18.1% of the fund, led by Us Treasury N/B 3.5% 1/15/2029 3.5% 01/15/2029 3.5 2029-01-15 at 3.5%, Us Treasury N/B 3.5% 1/31/2028 3.5% 01/31/2028 3.5 2028-01-31 at 3.2%, Us Treasury N/B 3.5% 12/15/2028 3.5% 12/15/2028 3.5 2028-12-15 at 2.4%.
SHAG portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets.
SHAG sectors provide a detailed breakdown. SHAG overlap shows how holdings compare to other funds in your portfolio.
SHAG ETF Holdings
1237 of 1210 holdings
- 1
Us Treasury N/B 3.5% 1/15/2029 3.5% 01/15/2029 3.5 2029-01-15
Other3.52% - 2
Us Treasury N/B 3.5% 1/31/2028 3.5% 01/31/2028 3.5 2028-01-31
Other3.22% - 3
Us Treasury N/B 3.5% 12/15/2028 3.5% 12/15/2028 3.5 2028-12-15
Other2.43% - 4
Us Treasury N/B 3.625% 12/31/2030 3.625% 12/31/2030 3.625 2030-12-31
Other2.38% - 5
Us Treasury N/B 3.875% 7/31/2027 3.875% 07/31/2027 3.875 2027-07-31
Other1.63% - 6
Us Treasury N/B 3.875% 5/31/2027 3.875% 05/31/2027 3.875 2027-05-31
Other1.51% - 7
Cash-Us Dollar
Other1.08% - 8
Fannie Mae 7.25% 5/15/2030 7.25% 05/15/2030 7.25 2030-05-15
Other0.91% - 9
Us Treasury Bill
Other0.80% - 10
Tenn Valley Authority 7.125% 5/1/2030 7.125% 05/01/2030 7.125 2030-05-01
Other0.66% - 11
Ford Motor Credit Co Llc 5.73% 9/5/2030 5.73% 09/05/2030
Other0.52% - 12
Federal Home Loan Bank 3.25% 6/9/2028 3.25% 06/09/2028 3.25 2028-06-09
Other0.51% - 13
Deutsche Bank Ny 3.547% 9/18/2031 3.547% 09/18/2031
Other0.48% - 14
Bank5 2024-5Yr12 A2 5.422% 12/15/2057 5.422% 12/15/2057
Other0.46% - 15
Fhlmc K079 A2 3.926% 6/25/2028 3.926% 06/25/2028 3.926 2028-06-25
Other0.45% - 16
Fhms K752 Am 4.284% 8/25/2030 4.284% 08/25/2030
Other0.44% - 17
Bbcms 2019-C3 A4 3.583% 5/15/2052 3.583% 05/15/2052
Other0.44% - 18
Morgan Stanley 4.356% 10/22/2031 4.356% 10/22/2031
Other0.44% - 19
Fhlmc K087 A2 3.771% 12/25/2028 3.771% 12/25/2028 3.771 2028-12-25
Other0.43% - 20
Us Treasury Bill
Other0.42% - 21
Republic Of Philippines 2.457% 5/5/2030 2.457% 05/05/2030
Other0.40% - 22
Fhms K507 A2 4.8% 9/25/2028 4.8% 09/25/2028
Other0.38% - 23
Fhms K511 A2 4.86% 10/25/2028 4.86% 10/25/2028
Other0.38% - 24
Fhms K070 A2 3.303% 11/25/2027 3.303% 11/25/2027
Other0.38% - 25
Federal Farm Credit Bank 4.125% 8/1/2029 4.125% 08/01/2029 4.125 2029-08-01
Other0.38% - 26
Fhms K071 A2 3.286% 11/25/2027 3.286% 11/25/2027
Other0.38% - 27
Fhms K508 A2 4.74% 8/25/2028 4.74% 08/25/2028
Other0.38% - 28
Bmark 2024-V12 A3 5.73845% 12/15/2057 % 12/15/2057
Other0.38% - 29
Fhms K554 A2 4.22% 12/25/2030 4.22% 12/25/2030
Other0.37% - 30
Fhms K545 A2 4.29% 7/25/2030 4.29% 07/25/2030
Other0.37% - 31
Fhms K740 A2 1.47% 9/25/2027 1.47% 09/25/2027
Other0.37% - 32
Fhms K543 A2 4.329% 6/25/2030 4.329% 06/25/2030
Other0.37% - 33
Fhms K544 A2 4.266% 7/25/2030 4.266% 07/25/2030
Other0.37% - 34
Fhms K547 A2 4.421% 5/25/2030 4.421% 05/25/2030
Other0.37% - 35
Us Treasury N/B 3.5% 2/15/2029 3.5% 02/15/2029 3.5 2029-02-15
Other0.36% - 36
Freddie Mac 6.75% 9/15/2029 6.75% 09/15/2029
Other0.36% - 37
Fhms K093 A2 2.982% 5/25/2029 2.982% 05/25/2029
Other0.36% - 38
Wfcm 2020-C55 A5 2.725% 2/15/2053 2.725% 02/15/2053
Other0.35% - 39
Bbcms 2020-C6 A4 2.639% 2/15/2053 2.639% 02/15/2053
Other0.35% - 40
Gsms 2018-Gs9 As 4.141% 3/10/2051 4.141% 03/10/2051
Other0.35% - 41
Fhms K060 A2 3.3% 10/25/2026 3.3% 10/25/2026
Other0.35% - 42
Goldman Sachs Group Inc 1.992% 1/27/2032 1.992% 01/27/2032
Other0.35% - 43
General Motors Finl Co 3.6% 6/21/2030 3.6% 06/21/2030
Other0.34% - 44
Dbjpm 2020-C9 A5 1.926% 8/15/2053 1.926% 08/15/2053
Other0.34% - 45
Barclays Plc 2.645% 6/24/2031 2.645% 06/24/2031
Other0.34% - 46
Nomura Holdings Inc 5.386% 7/6/2027 5.386% 07/06/2027
Other0.33% - 47
Bank 2020-Bn28 A4 1.844% 3/15/2063 1.844% 03/15/2063
Other0.33% - 48
Republic Of Indonesia 4.1% 4/24/2028 4.1% 04/24/2028
Other0.32% - 49
Cvs Health Corp 1.75% 8/21/2030 1.75% 08/21/2030
Other0.32% - 50
Mizuho Financial Group 5.376% 5/26/2030 5.376% 05/26/2030
Other0.31% - 51
Hsbc Holdings Plc 5.546% 3/4/2030 5.546% 03/04/2030
Other0.31% - 52
Federal Farm Credit Bank 2.2% 2/23/2027 2.2% 02/23/2027 2.2 2027-02-23
Other0.30% - 53
Bank Of America Corp 2.687% 4/22/2032 2.687% 04/22/2032
Other0.30% - 54
Alibaba Group Holding 4.875% 5/26/2030 4.875% 05/26/2030
Other0.30% - 55
Sands China Ltd 2.3% 3/8/2027 2.3% 03/08/2027
Other0.30% - 56
United Mexican States 5% 5/7/2029 5% 05/07/2029 5 2029-05-07
Other0.30% - 57
State Of Israel 5.375% 2/19/2030 5.375% 02/19/2030 5.375 2030-02-19
Other0.30% - 58
Bbcms 2018-C2 A5 4.314% 12/15/2051 4.314% 12/15/2051
Other0.30% - 59
United Mexican States 4.5% 4/22/2029 4.5% 04/22/2029 4.5 2029-04-22
Other0.30% - 60
Fhms K077 A2 3.85% 5/25/2028 3.85% 05/25/2028
Other0.30% - 61
Ubscm 2017-C1 A4 3.46% 6/15/2050 3.46% 06/15/2050
Other0.30% - 62
Baidu Inc 3.425% 4/7/2030 3.425% 04/07/2030
Other0.29% - 63
Banco Santander Sa 3.306% 6/27/2029 3.306% 06/27/2029
Other0.29% - 64
Republic Of Indonesia 3.4% 9/18/2029 3.4% 09/18/2029
Other0.29% - 65
Us Treasury N/B 3.75% 4/15/2028 3.75% 04/15/2028 3.75 2028-04-15
Other0.29% - 66
Hsbc Holdings Plc 3.973% 5/22/2030 3.973% 05/22/2030
Other0.29% - 67
Morgan Stanley 1.794% 2/13/2032 1.794% 02/13/2032
Other0.28% - 68
Panama Govt 8.875% 9/30/2027 8.875% 09/30/2027 8.875 2027-09-30
Other0.28% - 69
Csail 2019-C16 A3 3.329% 6/15/2052 3.329% 06/15/2052
Other0.28% - 70
Federal Home Loan Bank 3.25% 11/16/2028 3.25% 11/16/2028 3.25 2028-11-16
Other0.27% - 71
Goldman Sachs Group Inc 2.64% 2/24/2028 2.64% 02/24/2028
Other0.27% - 72
Us Treasury N/B 3.875% 5/15/2029 3.875% 05/15/2029 3.875 2029-05-15
Other0.27% - 73
Us Treasury N/B 4.125% 6/30/2028 4.125% 06/30/2028 4.125 2028-06-30
Other0.27% - 74
Bank 2017-Bnk8 As 3.731% 11/15/2050 3.731% 11/15/2050
Other0.27% - 75
Mitsubishi Ufj Fin Grp 3.741% 3/7/2029 3.741% 03/07/2029
Other0.26% - 76
Us Treasury N/B 3.875% 7/15/2028 3.875% 07/15/2028 3.875 2028-07-15
Other0.26% - 77
T-Mobile Usa Inc 3.875% 4/15/2030 3.875% 04/15/2030
Other0.25% - 78
Benchmark Mort Tr 2019-B9 A4 3.7508% 3/15/2052 3.7508% 03/15/2052
Other0.25% - 79
Us Treasury N/B 4.125% 11/30/2029 4.125% 11/30/2029 4.125 2029-11-30
Other0.25% - 80
Msc 2017-Hr2 C 4.363865% 12/15/2050 % 12/15/2050
Other0.24% - 81
Nextera Energy Capital 2.25% 6/1/2030 2.25% 06/01/2030
Other0.23% - 82
Lowe'S Cos Inc 1.7% 10/15/2030 1.7% 10/15/2030
Other0.23% - 83
Aercap Ireland Cap/Globa 4.125% 2/28/2029 4.125% 02/28/2029
Other0.23% - 84
Federal Farm Credit Bank 4.5% 6/7/2028 4.5% 06/07/2028 4.5 2028-06-07
Other0.22% - 85
Verizon Communications 1.68% 10/30/2030 1.68% 10/30/2030
Other0.22% - 86
Us Treasury N/B 4.25% 7/31/2028 4.25% 07/31/2028 4.25 2028-07-31
Other0.22% - 87
Bmark 2024-V6 A3 5.92554% 3/15/2057 % 03/15/2057
Other0.22% - 88
Goldman Sachs Group Inc 4.369% 10/21/2031 4.369% 10/21/2031
Other0.22% - 89
Us Treasury N/B 4% 3/31/2030 4% 03/31/2030 4 2030-03-31
Other0.22% - 90
Bank Of America Corp 2.884% 10/22/2030 2.884% 10/22/2030
Other0.21% - 91
Us Treasury N/B 3.875% 7/31/2030 3.875% 07/31/2030 3.875 2030-07-31
Other0.21% - 92
Fhlmc K092 A2 3.298% 4/25/2029 3.298% 04/25/2029 3.298 2029-04-25
Other0.21% - 93
Bank Of America Corp 1.922% 10/24/2031 1.922% 10/24/2031
Other0.21% - 94
Cash-Dreyfus Trsy Cash
Other0.20% - 95
Royal Bank Of Canada 4.969% 8/2/2030 4.969% 08/02/2030
Other0.20% - 96
Citigroup Inc 4.542 9/19/2030 % 09/19/2030
Other0.20% - 97
Federal Home Loan Bank 4.75% 3/14/2031 4.75% 03/14/2031 4.75 2031-03-14
Other0.19% - 98
Cigna Group/The 5% 5/15/2029 5% 05/15/2029
Other0.19% - 99
Bank Of Montreal 4.439% 1/14/2032 4.439% 01/14/2032
Other0.19% - 100
Wells Fargo & Company 2.572% 2/11/2031 2.572% 02/11/2031
Other0.19% - 101
Nextera Energy Capital 2.75% 11/1/2029 2.75% 11/01/2029
Other0.19% - 102
Capital One Financial Co 1.878% 11/2/2027 1.878% 11/02/2027
Other0.18% - 103
Goldman Sachs Group Inc 2.615% 4/22/2032 2.615% 04/22/2032
Other0.18% - 104
Southern Co 3.7% 4/30/2030 3.7% 04/30/2030
Other0.18% - 105
Jpmorgan Chase & Co 4.603% 10/22/2030 4.603% 10/22/2030 4.603 2030-10-22
Other0.18% - 106
Broadcom Inc 4.6% 7/15/2030 4.6% 07/15/2030
Other0.18% - 107
Synchrony Financial 5.45% 3/6/2031 5.45% 03/06/2031
Other0.18% - 108
Wells Fargo & Company 4.844% 5/20/2032 4.844% 05/20/2032
Other0.17% - 109
Jpmorgan Chase & Co 1.764% 11/19/2031 1.764% 11/19/2031 1.764 2031-11-19
Other0.17% - 110
Republica Orient Uruguay 4.375% 10/27/2027 4.375% 10/27/2027
Other0.17% - 111
Us Treasury N/B 3.5% 10/15/2028 3.5% 10/15/2028 3.5 2028-10-15
Other0.17% - 112
Entergy Corp 7.125% 12/1/2054 7.125% 12/01/2054
Other0.17% - 113
British Telecom Plc 9.125% 12/15/2030 9.125% 12/15/2030
Other0.16% - 114
Santander Holdings Usa 5.473% 3/20/2029 5.473% 03/20/2029
Other0.16% - 115
Unitedhealth Group Inc 2.3% 5/15/2031 2.3% 05/15/2031
Other0.16% - 116
Us Treasury N/B 4% 5/31/2030 4% 05/31/2030 4 2030-05-31
Other0.16% - 117
Dte Energy Co 5.2% 4/1/2030 5.2% 04/01/2030
Other0.16% - 118
Truist Financial Corp 4.597% 1/27/2032 4.597% 01/27/2032
Other0.16% - 119
Westpac Banking Corp 2.668% 11/15/2035 2.668% 11/15/2035
Other0.16% - 120
Jpmorgan Chase & Co 1.953% 2/4/2032 1.953% 02/04/2032 1.953 2032-02-04
Other0.16% - 121
Cgcmt 2016-P5 B 3.698% 10/10/2049 3.698% 10/10/2049
Other0.16% - 122
Bat Capital Corp 4.906% 4/2/2030 4.906% 04/02/2030
Other0.16% - 123
Us Treasury N/B 3.875% 4/15/2029 3.875% 04/15/2029 3.875 2029-04-15
Other0.15% - 124
Philip Morris Intl Inc 4.375% 4/30/2030 4.375% 04/30/2030
Other0.15% - 125
Banco Santander Sa 4.175% 3/24/2028 4.175% 03/24/2028
Other0.15% - 126
Altria Group Inc 4.8% 2/14/2029 4.8% 02/14/2029
Other0.15% - 127
Ibm Corp 3.5% 5/15/2029 3.5% 05/15/2029
Other0.15% - 128
Federal Home Loan Bank 5.17% 6/16/2032 5.17% 06/16/2032 5.17 2032-06-16
Other0.15% - 129
Federal Home Loan Bank 4.08% 8/6/2029 4.08% 08/06/2029 4.08 2029-08-06
Other0.15% - 130
Bank Of America Corp 3.419% 12/20/2028 3.419% 12/20/2028
Other0.15% - 131
Wec Energy Group Inc 5.625% 5/15/2056 5.625% 05/15/2056
Other0.15% - 132
Amgen Inc 2.45% 2/21/2030 2.45% 02/21/2030
Other0.15% - 133
Oracle Corp 4.5% 5/6/2028 4.5% 05/06/2028
Other0.15% - 134
Bank Of America Corp 3.974% 2/7/2030 3.974% 02/07/2030
Other0.15% - 135
Federal Home Loan Bank 4.93% 7/24/2031 4.93% 07/24/2031 4.93 2031-07-24
Other0.15% - 136
Hps Corporate Lending Fu 5.45%
Other0.15% - 137
Federal Home Loan Bank 4.125% 6/14/2030 4.125% 06/14/2030 4.125 2030-06-14
Other0.15% - 138
Federal Farm Credit Bank 4.6% 7/16/2031 4.6% 07/16/2031 4.6 2031-07-16
Other0.15% - 139
Las Vegas Sands Corp 5.625% 6/15/2028 5.625% 06/15/2028
Other0.15% - 140
Bmark 2024-V10 A3 5.2774% 9/15/2057 5.2774% 09/15/2057
Other0.15% - 141
Host Hotels & Resorts Lp 3.5% 9/15/2030 3.5% 09/15/2030
Other0.15% - 142
Santander Holdings Usa 5.741% 3/20/2031 5.741% 03/20/2031
Other0.15% - 143
Citigroup Inc 4.125% 7/25/2028 4.125% 07/25/2028
Other0.15% - 144
Apollo Debt Solutions Bd 5.875% 8/30/2030 5.875% 08/30/2030 5.875 2030-08-30
Other0.14% - 145
Capital One Financial Co 4.493% 9/11/2031 4.493% 09/11/2031
Other0.14% - 146
Amgen Inc 5.15% 3/2/2028 5.15% 03/02/2028
Other0.14% - 147
Pepsico Inc 1.625% 5/1/2030 1.625% 05/01/2030
Other0.14% - 148
Abbott Laboratories 4% 3/15/2031 4% 03/15/2031
Other0.14% - 149
Oracle Corp 2.3% 3/25/2028 2.3% 03/25/2028
Other0.14% - 150
Uber Technologies Inc 4.3% 1/15/2030 4.3% 01/15/2030
Other0.14% - 151
Bristol-Myers Squibb Co 1.45% 11/13/2030 1.45% 11/13/2030
Other0.14% - 152
Fiserv Inc 4.55% 2/15/2031 4.55% 02/15/2031
Other0.14% - 153
Hp Enterprise Co 4.4% 9/25/2027 4.4% 09/25/2027
Other0.14% - 154
Morgan Stanley 2.699% 1/22/2031 2.699% 01/22/2031
Other0.14% - 155
Msbam 2016-C31 A5 3.102% 11/15/2049 3.102% 11/15/2049
Other0.14% - 156
Us Treasury N/B 3.5% 11/30/2030 3.5% 11/30/2030 3.5 2030-11-30
Other0.14% - 157
Boston Properties Lp 2.75% 10/1/2026 2.75% 10/01/2026
Other0.13% - 158
Leidos Inc 2.3% 2/15/2031 2.3% 02/15/2031
Other0.13% - 159
Kinder Morgan Inc 2% 2/15/2031 2% 02/15/2031
Other0.13% - 160
Carrier Global Corp 2.722% 2/15/2030 2.722% 02/15/2030
Other0.13% - 161
Cnh Industrial Cap Llc 4.5% 10/16/2030 4.5% 10/16/2030
Other0.13% - 162
Synopsys Inc 4.85% 4/1/2030 4.85% 04/01/2030
Other0.13% - 163
Citigroup Inc 2.666% 1/29/2031 2.666% 01/29/2031
Other0.13% - 164
Wp Carey Inc 4.65% 7/15/2030 4.65% 07/15/2030
Other0.13% - 165
Targa Resources Partners 5% 1/15/2028 5% 01/15/2028
Other0.13% - 166
Jpmorgan Chase & Co 4.347% 1/22/2032 4.347% 01/22/2032 4.347 2032-01-22
Other0.13% - 167
Dominion Energy Inc 3.375% 4/1/2030 3.375% 04/01/2030
Other0.13% - 168
Us Treasury N/B 4.125% 8/31/2028 4.125% 08/31/2028 4.125 2028-08-31
Other0.13% - 169
Air Lease Corp 5.1% 3/1/2029 5.1% 03/01/2029
Other0.13% - 170
Phillips 66 4.65% 11/15/2034 4.65% 11/15/2034
Other0.13% - 171
Reinsurance Grp Of Amer 3.9% 5/15/2029 3.9% 05/15/2029
Other0.13% - 172
Intel Corp 2.45% 11/15/2029 2.45% 11/15/2029
Other0.13% - 173
Jpmorgan Chase & Co 4.915% 1/24/2029 4.915% 01/24/2029 4.915 2029-01-24
Other0.13% - 174
Boeing Co 2.7% 2/1/2027 2.7% 02/01/2027
Other0.13% - 175
Oracle Corp 2.875% 3/25/2031 2.875% 03/25/2031
Other0.13% - 176
Freddie Mac 12/17/2029 % 12/17/2029
Other0.13% - 177
Chubb Ina Holdings Llc 4.65% 8/15/2029 4.65% 08/15/2029
Other0.13% - 178
Delta Air Lines Inc 5.25% 7/10/2030 5.25% 07/10/2030
Other0.13% - 179
Us Treasury N/B 3.625% 8/31/2029 3.625% 08/31/2029 3.625 2029-08-31
Other0.12% - 180
Canadian Imperial Bank 4.631 9/11/2030 % 09/11/2030
Other0.12% - 181
Williams Companies Inc 4.625% 6/30/2030 4.625% 06/30/2030
Other0.12% - 182
Us Treasury N/B 3.875% 3/31/2027 3.875% 03/31/2027 3.875 2027-03-31
Other0.12% - 183
John Deere Capital Corp 1.45% 1/15/2031 1.45% 01/15/2031 1.45 2031-01-15
Other0.12% - 184
Jacobs Solutions Inc 4.75% 3/3/2031 4.75% 03/03/2031
Other0.12% - 185
Oneok Inc 4% 7/13/2027 4% 07/13/2027
Other0.12% - 186
Us Treasury N/B 3.625% 3/31/2030 3.625% 03/31/2030 3.625 2030-03-31
Other0.12% - 187
Pacific Gas & Electric 4.55% 7/1/2030 4.55% 07/01/2030
Other0.12% - 188
Daimler Finance Na Llc 8.5% 1/18/2031 8.5% 01/18/2031
Other0.12% - 189
Comcast Corp 1.5% 2/15/2031 1.5% 02/15/2031
Other0.12% - 190
Lpl Holdings Inc 5.15% 6/15/2030 5.15% 06/15/2030
Other0.12% - 191
Us Treasury N/B 3.875% 6/15/2028 3.875% 06/15/2028 3.875 2028-06-15
Other0.12% - 192
Ohio Power Company 1.625% 1/15/2031 1.625% 01/15/2031
Other0.12% - 193
Sumitomo Mitsui Finl Grp 2.142% 9/23/2030 2.142% 09/23/2030
Other0.12% - 194
Takeoff Merger Sub Inc 4.85% 3/24/2031 4.85% 03/24/2031
Other0.12% - 195
Amrize Finance Us Llc 4.95% 4/7/2030 4.95% 04/07/2030
Other0.12% - 196
Bgc Group Inc 6.6% 6/10/2029 6.6% 06/10/2029
Other0.12% - 197
General Motors Co 4.2% 10/01/27 4.2% 10/01/2027
Other0.12% - 198
Cheniere Energy Partners 4% 3/1/2031 4% 03/01/2031
Other0.12% - 199
Jpmorgan Chase & Co 2.58% 4/22/2032 2.58% 04/22/2032 2.58 2032-04-22
Other0.12% - 200
Regions Financial Corp 5.722% 6/6/2030 5.722% 06/06/2030
Other0.12% - 201
General Motors Finl Co 5.35% 1/7/2030 5.35% 01/07/2030
Other0.12% - 202
At&T Inc 4.7% 8/15/2030 4.7% 08/15/2030
Other0.12% - 203
Goldman Sachs Bdc Inc 5.65% 9/9/2030 5.65% 09/09/2030
Other0.12% - 204
Puget Energy Inc 4.1% 6/15/2030 4.1% 06/15/2030
Other0.12% - 205
Us Treasury N/B 3.75% 4/30/2027 3.75% 04/30/2027 3.75 2027-04-30
Other0.12% - 206
Keurig Dr Pepper Inc 3.95% 4/15/2029 3.95% 04/15/2029
Other0.12% - 207
State Street Corp 3.031% 11/1/2034 3.031% 11/01/2034 3.031 2034-11-01
Other0.12% - 208
Boeing Co 2.95% 2/1/2030 2.95% 02/01/2030
Other0.12% - 209
Marvell Technology Inc 4.75% 7/15/2030 4.75% 07/15/2030
Other0.12% - 210
Brixmor Operating Part 3.9% 3/15/2027 3.9% 03/15/2027
Other0.12% - 211
General Dynamics Corp 3.625% 4/1/2030 3.625% 04/01/2030
Other0.11% - 212
Pacific Gas & Electric 3.75% 7/1/2028 3.75% 07/01/2028
Other0.11% - 213
Royalty Pharma Plc 2.2% 9/2/2030 2.2% 09/02/2030
Other0.11% - 214
Capital One Financial Co 5.463% 7/26/2030 5.463% 07/26/2030
Other0.11% - 215
Nstar Electric Co 3.25% 5/15/2029 3.25% 05/15/2029
Other0.11% - 216
American Homes 4 Rent 4.95% 6/15/2030 4.95% 06/15/2030
Other0.11% - 217
Hp Inc 5.4% 4/25/2030 5.4% 04/25/2030
Other0.11% - 218
Lazard Group Llc 4.375% 3/11/2029 4.375% 03/11/2029
Other0.11% - 219
Us Treasury N/B 4% 2/28/2030 4% 02/28/2030 4 2030-02-28
Other0.11% - 220
Fairfax Finl Hldgs Ltd 4.625% 4/29/2030 4.625% 04/29/2030
Other0.11% - 221
Crown Castle Intl Corp 3.3% 7/1/2030 3.3% 07/01/2030
Other0.11% - 222
Morgan Stanley 3.591% 7/22/2028 3.591% 07/22/2028
Other0.11% - 223
Broadcom Inc 2.45% 2/15/2031 2.45% 02/15/2031
Other0.11% - 224
Stryker Corp 4.85% 2/10/2030 4.85% 02/10/2030
Other0.11% - 225
Digital Realty Trust Lp 3.6% 7/1/2029 3.6% 07/01/2029
Other0.11% - 226
Hca Inc 3.5% 9/1/2030 3.5% 09/01/2030
Other0.11% - 227
Sumitomo Mitsui Finl Grp 3.544% 1/17/2028 3.544% 01/17/2028
Other0.11% - 228
Jpmorgan Chase & Co 1.47% 9/22/2027 1.47% 09/22/2027 1.47 2027-09-22
Other0.11% - 229
Fiaot 2025-1A A2 4.31% 12/15/2028 4.31% 12/15/2028
Other0.11% - 230
Prudential Financial Inc 3.7% 10/1/2050 3.7% 10/01/2050
Other0.10% - 231
Public Storage 1.5% 11/9/2026 1.5% 11/09/2026
Other0.10% - 232
Virginia Elec & Power Co 2.875% 7/15/2029 2.875% 07/15/2029
Other0.10% - 233
Fifth Third Bancorp 4.566% 4/29/2032 4.566% 04/29/2032
Other0.10% - 234
Physicians Realty Lp 3.95% 1/15/2028 3.95% 01/15/2028
Other0.10% - 235
Idex Corp 3% 5/1/2030 3% 05/01/2030
Other0.10% - 236
American International 4.85% 5/7/2030 4.85% 05/07/2030
Other0.10% - 237
Verizon Communications 4.78% 2/15/2035 4.78% 02/15/2035
Other0.10% - 238
Firstenergy Corp 3.9% 7/15/2027 3.9% 07/15/2027
Other0.10% - 239
Dow Chemical Co 7.375% 11/1/2029 7.375% 11/01/2029
Other0.10% - 240
General Mills Inc 2.875% 4/15/2030 2.875% 04/15/2030
Other0.10% - 241
Citigroup Inc 4.503% 9/11/2031 4.503% 09/11/2031
Other0.10% - 242
Bgc Group Inc 6.15% 4/2/2030 6.15% 04/02/2030
Other0.10% - 243
Wells Fargo & Company 5.574% 7/25/2029 5.574% 07/25/2029
Other0.10% - 244
Us Treasury N/B 4.25% 1/31/2030 4.25% 01/31/2030 4.25 2030-01-31
Other0.10% - 245
Pfizer Investment Enter 4.45% 5/19/2028 4.45% 05/19/2028
Other0.10% - 246
Omnicom Group Inc 2.45% 4/30/2030 2.45% 04/30/2030
Other0.10% - 247
Invitation Homes Op 5.45% 8/15/2030 5.45% 08/15/2030
Other0.10% - 248
Orange Sa 9% 3/1/2031 9% 03/01/2031
Other0.10% - 249
Global Payments Inc 2.9% 5/15/2030 2.9% 05/15/2030
Other0.10% - 250
Campbell Soup Co 5.2% 3/21/2029 5.2% 03/21/2029
Other0.10% - 251
Arcelormittal 4.25% 7/16/2029 4.25% 07/16/2029
Other0.10% - 252
Citigroup Inc 2.561% 5/1/2032 2.561% 05/01/2032
Other0.10% - 253
Marriott International 5% 10/15/2027 5% 10/15/2027
Other0.10% - 254
Intercontinentalexchange 4.35% 6/15/2029 4.35% 06/15/2029
Other0.10% - 255
Bank Of America Corp 2.651% 3/11/2032 2.651% 03/11/2032
Other0.10% - 256
Bank Of America Corp 4.456% 2/6/2032 4.456% 02/06/2032
Other0.10% - 257
Bank Of America Corp 2.087% 6/14/2029 2.087% 06/14/2029
Other0.10% - 258
Avalonbay Communities 2.45% 1/15/2031 2.45% 01/15/2031
Other0.10% - 259
Highwoods Realty Lp 3.05% 2/15/2030 3.05% 02/15/2030
Other0.10% - 260
Waste Management Inc 3.875% 1/15/2029 3.875% 01/15/2029 3.875 2029-01-15
Other0.10% - 261
Jefferies Grp Llc / Cap 4.15% 1/23/2030 4.15% 01/23/2030
Other0.10% - 262
Blue Owl Capital Corp 2.625% 1/15/2027 2.625% 01/15/2027
Other0.10% - 263
Deutsche Telekom Int Fin 8.75% 6/15/2030 8.75% 06/15/2030
Other0.10% - 264
Us Treasury N/B 4% 5/31/2028 4% 05/31/2028 4 2028-05-31
Other0.10% - 265
Hca Inc 3.125% 3/15/2027 3.125% 03/15/2027
Other0.10% - 266
Spectra Energy Partners 3.375% 10/15/2026 3.375% 10/15/2026
Other0.10% - 267
Realty Income Corp 3.4% 1/15/2030 3.4% 01/15/2030
Other0.09% - 268
Regeneron Pharmaceutical 1.75% 9/15/2030 1.75% 09/15/2030
Other0.09% - 269
Sempra Energy 3.4% 2/1/2028 3.4% 02/01/2028
Other0.09% - 270
Block Financial Llc 3.875% 8/15/2030 3.875% 08/15/2030
Other0.09% - 271
Sprint Capital Corp 6.875% 11/15/2028 6.875% 11/15/2028
Other0.09% - 272
Nike Inc 2.375% 11/1/2026 2.375% 11/01/2026
Other0.09% - 273
Intel Corp 3.9% 3/25/2030 3.9% 03/25/2030
Other0.09% - 274
Goldman Sachs Private Cr 6.25% 5/6/2030 6.25% 05/06/2030
Other0.09% - 275
Citizens Financial Group 5.718% 7/23/2032 5.718% 07/23/2032
Other0.09% - 276
Jabil Inc 3% 1/15/2031 3% 01/15/2031
Other0.09% - 277
Mplx Lp 4.8% 2/15/2031 4.8% 02/15/2031
Other0.09% - 278
Morgan Stanley 1.928% 4/28/2032 1.928% 04/28/2032
Other0.09% - 279
Raytheon Tech Corp 3.5% 3/15/2027 3.5% 03/15/2027
Other0.09% - 280
American Tower Corp 2.1% 6/15/2030 2.1% 06/15/2030
Other0.09% - 281
First-Citizens Bank/Trst 6.125% 3/9/2028 6.125% 03/09/2028
Other0.09% - 282
Polaris Inc 5.6% 3/1/2031 5.6% 03/01/2031
Other0.09% - 283
Woodside Finance Ltd 5.4% 5/19/2030 5.4% 05/19/2030
Other0.09% - 284
Fedex Freight Holding Co 4.65% 3/15/2031 4.65% 03/15/2031
Other0.09% - 285
Paypal Holdings Inc 2.3% 6/1/2030 2.3% 06/01/2030
Other0.09% - 286
Avery Dennison Corp 2.65% 4/30/2030 2.65% 04/30/2030
Other0.09% - 287
Oracle Corp 4.45% 9/26/2030 4.45% 09/26/2030
Other0.09% - 288
Philip Morris Intl Inc 1.75% 11/1/2030 1.75% 11/01/2030
Other0.09% - 289
Sempra 4.125% 4/1/2052 4.125% 04/01/2052
Other0.09% - 290
Nasdaq Inc 5.35% 6/28/2028 5.35% 06/28/2028
Other0.09% - 291
Duke Energy Ohio Inc 3.65% 2/1/2029 3.65% 02/01/2029
Other0.09% - 292
Exelon Corp 2.75% 3/15/2027 2.75% 03/15/2027
Other0.09% - 293
Bank Of Ny Mellon Corp 3.3% 8/23/2029 3.3% 08/23/2029
Other0.09% - 294
Solventum Corp 5.45% 3/13/2031 5.45% 03/13/2031
Other0.09% - 295
Broadridge Financial Sol 2.9% 12/1/2029 2.9% 12/01/2029
Other0.09% - 296
Textron Inc 3.9% 9/17/2029 3.9% 09/17/2029
Other0.09% - 297
Fidelity Natl Info Serv 2.25% 3/1/2031 2.25% 03/01/2031
Other0.09% - 298
Broadcom Inc 4.3% 1/15/2031 4.3% 01/15/2031
Other0.09% - 299
Merck & Co Inc 3.4% 3/7/2029 3.4% 03/07/2029
Other0.09% - 300
Canadian Pacific Railway 4% 6/1/2028 4% 06/01/2028
Other0.09% - 301
National Retail Prop Inc 3.6% 12/15/2026 3.6% 12/15/2026
Other0.09% - 302
Blackstone Private Cre 2.625% 12/15/2026 2.625% 12/15/2026
Other0.09% - 303
American Express Co 5.532% 4/25/2030 5.532% 04/25/2030
Other0.09% - 304
Wells Fargo & Company 6.303% 10/23/2029 6.303% 10/23/2029
Other0.09% - 305
Ecolab Inc 1.3% 1/30/2031 1.3% 01/30/2031
Other0.09% - 306
Anthem Inc 2.875% 9/15/2029 2.875% 09/15/2029
Other0.08% - 307
Mastercard Inc 2.95% 6/1/2029 2.95% 06/01/2029
Other0.08% - 308
Broadcom Inc 5.05% 4/15/2030 5.05% 04/15/2030
Other0.08% - 309
Goldman Sachs Private Cr 5.875% 1/31/2031 5.875% 01/31/2031
Other0.08% - 310
Suzano Austria Gmbh 3.75% 1/15/2031 3.75% 01/15/2031
Other0.08% - 311
Public Service Enterpris 1.6% 8/15/2030 1.6% 08/15/2030
Other0.08% - 312
Truist Financial Corp 5.071% 5/20/2031 5.071% 05/20/2031
Other0.08% - 313
Jpmorgan Chase & Co 3.509% 1/23/2029 3.509% 01/23/2029 3.509 2029-01-23
Other0.08% - 314
Universal Health Svcs 2.65% 10/15/2030 2.65% 10/15/2030
Other0.08% - 315
Caterpillar Finl Service 4.15% 1/8/2031 4.15% 01/08/2031
Other0.08% - 316
Charter Comm Opt Llc/Cap 3.75% 2/15/2028 3.75% 02/15/2028
Other0.08% - 317
Us Treasury N/B 3.375% 11/30/2027 3.375% 11/30/2027 3.375 2027-11-30
Other0.08% - 318
Copt Defense Prop Lp 2% 1/15/2029 2% 01/15/2029
Other0.08% - 319
M&T Bank Corporation 6.082% 3/13/2032 6.082% 03/13/2032
Other0.08% - 320
Aep Texas Inc 5.45% 5/15/2029 5.45% 05/15/2029
Other0.08% - 321
Extra Space Storage Lp 5.7% 4/1/2028 5.7% 04/01/2028
Other0.08% - 322
Cvs Health Corp 3.25% 8/15/2029 3.25% 08/15/2029
Other0.08% - 323
Allstate Corp 3.28% 12/15/2026 3.28% 12/15/2026 3.28 2026-12-15
Other0.08% - 324
Becton Dickinson And Co 1.957% 2/11/2031 1.957% 02/11/2031
Other0.08% - 325
Morgan Stanley 2.475% 1/21/2028 2.475% 01/21/2028
Other0.08% - 326
Alexandria Real Estate E 3.95% 1/15/2027 3.95% 01/15/2027 3.95 2027-01-15
Other0.08% - 327
Sunoco Logistics Partner 4% 10/1/2027 4% 10/01/2027
Other0.08% - 328
Mattel Inc 5% 11/17/2030 5% 11/17/2030
Other0.08% - 329
Mastec Inc 5.9% 6/15/2029 5.9% 06/15/2029
Other0.08% - 330
Westrock Mwv Llc 7.95% 2/15/2031 7.95% 02/15/2031
Other0.08% - 331
Toyota Motor Corp 2.76% 7/2/2029 2.76% 07/02/2029
Other0.08% - 332
Bat Capital Corp 5.834% 2/20/2031 5.834% 02/20/2031
Other0.08% - 333
Dell Int Llc / Emc Corp 4.35% 2/1/2030 4.35% 02/01/2030
Other0.08% - 334
Transcont Gas Pipe Line 4% 3/15/2028 4% 03/15/2028 4 2028-03-15
Other0.08% - 335
Republic Of Peru 2.783% 1/23/2031 2.783% 01/23/2031
Other0.08% - 336
Oaktree Strategic Credit 6.19% 7/15/2030 6.19% 07/15/2030
Other0.08% - 337
Centene Corp 3% 10/15/2030 3% 10/15/2030
Other0.08% - 338
Goldman Sachs Group Inc 5.207% 1/28/2031 5.207% 01/28/2031
Other0.08% - 339
Verizon Communications 5.401% 7/2/2037 5.401% 07/02/2037
Other0.08% - 340
Centerpoint Energy Inc 7% 2/15/2055 7% 02/15/2055
Other0.08% - 341
Keycorp 2.55% 10/1/2029 2.55% 10/01/2029
Other0.08% - 342
Ameren Corp 1.75% 3/15/2028 1.75% 03/15/2028
Other0.08% - 343
Nucor Corp 2.7% 6/1/2030 2.7% 06/01/2030
Other0.08% - 344
Ares Capital Corp 5.5% 9/1/2030 5.5% 09/01/2030
Other0.08% - 345
Citizens Financial Group 5.841% 1/23/2030 5.841% 01/23/2030
Other0.08% - 346
Blackstone Secured Lend 5.125% 1/31/2031 5.125% 01/31/2031
Other0.08% - 347
Blue Owl Technology Fina 6.1% 3/15/2028 6.1% 03/15/2028
Other0.08% - 348
American National Group 5.75% 10/1/2029 5.75% 10/01/2029
Other0.08% - 349
Charter Comm Opt Llc/Cap 6.1% 6/1/2029 6.1% 06/01/2029
Other0.08% - 350
Centene Corp 3.375% 2/15/2030 3.375% 02/15/2030
Other0.08% - 351
Iqvia Inc 6.25% 2/1/2029 6.25% 02/01/2029
Other0.08% - 352
Southern Cal Edison 4.2% 3/1/2029 4.2% 03/01/2029
Other0.08% - 353
Diamondback Energy Inc 5.15% 1/30/2030 5.15% 01/30/2030
Other0.08% - 354
Expedia Group Inc 3.25% 2/15/2030 3.25% 02/15/2030
Other0.08% - 355
Bank Of Montreal 4.35% 9/22/2031 4.35% 09/22/2031
Other0.08% - 356
Xcel Energy Inc 4.75% 3/21/2028 4.75% 03/21/2028
Other0.08% - 357
Fnb Corp 5.722% 12/11/2030 5.722% 12/11/2030
Other0.08% - 358
Darden Restaurants Inc 4.55% 10/15/2029 4.55% 10/15/2029
Other0.08% - 359
Tapestry Inc 5.1% 3/11/2030 5.1% 03/11/2030
Other0.08% - 360
Union Pacific Corp 3.7% 3/1/2029 3.7% 03/01/2029
Other0.08% - 361
Pnc Financial Services 4.899% 5/13/2031 4.899% 05/13/2031
Other0.08% - 362
Shire Acq Inv Ireland Da 3.2% 9/23/2026 3.2% 09/23/2026
Other0.08% - 363
Southern Co 5.5% 3/15/2029 5.5% 03/15/2029
Other0.07% - 364
Zimmer Biomet Holdings 5.05% 2/19/2030 5.05% 02/19/2030
Other0.07% - 365
T-Mobile Usa Inc 2.55% 2/15/2031 2.55% 02/15/2031
Other0.07% - 366
Baker Hughes Llc/Co-Obl 4.486% 5/1/2030 4.486% 05/01/2030
Other0.07% - 367
Lam Research Corp 4% 3/15/2029 4% 03/15/2029
Other0.07% - 368
O'Reilly Automotive Inc 4.2% 4/1/2030 4.2% 04/01/2030
Other0.07% - 369
Jpmorgan Chase & Co 2.069% 6/1/2029 2.069% 06/01/2029 2.069 2029-06-01
Other0.07% - 370
Conagra Brands Inc 4.85% 11/1/2028 4.85% 11/01/2028
Other0.07% - 371
Lennar Corp 5.2% 7/30/2030 5.2% 07/30/2030
Other0.07% - 372
Occidental Petroleum Cor 6.625% 9/1/2030 6.625% 09/01/2030
Other0.07% - 373
Southwest Airlines Co 2.625% 2/10/2030 2.625% 02/10/2030
Other0.07% - 374
Duke Energy Corp 4.85% 1/5/2027 4.85% 01/05/2027
Other0.07% - 375
Crown Castle Intl Corp 3.65% 9/1/2027 3.65% 09/01/2027
Other0.07% - 376
Avnet Inc 6.25% 3/15/2028 6.25% 03/15/2028
Other0.07% - 377
Telus Corp 2.8% 2/16/2027 2.8% 02/16/2027
Other0.07% - 378
Us Treasury N/B 4.375% 8/31/2031 4.375% 08/31/2031 4.375 2031-08-31
Other0.07% - 379
Pinnacle West Capital 5.15% 5/15/2030 5.15% 05/15/2030
Other0.07% - 380
Citigroup Inc 4.658% 5/24/2028 4.658% 05/24/2028
Other0.07% - 381
Pfizer Inc 4.2% 11/15/2030 4.2% 11/15/2030
Other0.07% - 382
American Express Co 4.456% 2/10/2032 4.456% 02/10/2032
Other0.07% - 383
Abbvie Inc 4.8% 3/15/2029 4.8% 03/15/2029
Other0.07% - 384
L3Harris Tech Inc 5.4% 1/15/2027 5.4% 01/15/2027
Other0.07% - 385
Autozone Inc 5.125% 6/15/2030 5.125% 06/15/2030
Other0.07% - 386
South Bow Usa Infra Hlds 5.026% 10/1/2029 5.026% 10/01/2029
Other0.07% - 387
Brown & Brown Inc 4.5% 3/15/2029 4.5% 03/15/2029
Other0.07% - 388
Equifax Inc 4.8% 9/15/2029 4.8% 09/15/2029
Other0.07% - 389
Mcdonald'S Corp 5% 5/17/2029 5% 05/17/2029
Other0.07% - 390
National Fuel Gas Co 5.5% 3/15/2030 5.5% 03/15/2030
Other0.07% - 391
Berry Global Inc 5.65% 1/15/2034 5.65% 01/15/2034
Other0.07% - 392
Equinix Inc 2.15% 7/15/2030 2.15% 07/15/2030
Other0.07% - 393
Ryder System Inc 4.9% 12/1/2029 4.9% 12/01/2029
Other0.07% - 394
Amcor Finance Usa Inc 5.625% 5/26/2033 5.625% 05/26/2033
Other0.07% - 395
Freeport-Mcmoran Inc 4.25% 3/1/2030 4.25% 03/01/2030
Other0.07% - 396
Vici Properties Lp 4.95% 2/15/2030 4.95% 02/15/2030
Other0.07% - 397
Ingredion Inc 3.2% 10/1/2026 3.2% 10/01/2026
Other0.07% - 398
Freeport-Mcmoran Inc 5.25% 9/1/2029 5.25% 09/01/2029
Other0.07% - 399
Huntington Bancshares 5.272% 1/15/2031 5.272% 01/15/2031
Other0.07% - 400
Omega Hlthcare Investors 5.2% 7/1/2030 5.2% 07/01/2030
Other0.07% - 401
Morgan Stanley 3.772% 1/24/2029 3.772% 01/24/2029
Other0.07% - 402
Baxter International Inc 1.915% 2/1/2027 1.915% 02/01/2027
Other0.07% - 403
Abbvie Inc 4.875% 3/15/2030 4.875% 03/15/2030
Other0.07% - 404
Nxp Bv/Nxp Fdg/Nxp Usa 3.4% 5/1/2030 3.4% 05/01/2030
Other0.07% - 405
Marathon Petroleum Corp 5.125% 12/15/2026 5.125% 12/15/2026
Other0.07% - 406
Smith & Nephew Plc 5.15% 3/20/2027 5.15% 03/20/2027
Other0.07% - 407
American Honda Finance 1.8% 1/13/2031 1.8% 01/13/2031
Other0.07% - 408
American Tower Corp 1.875% 10/15/2030 1.875% 10/15/2030
Other0.07% - 409
Humana Inc 5.375% 4/15/2031 5.375% 04/15/2031
Other0.07% - 410
Anheuser-Busch Inbev Wor 4.75% 1/23/2029 4.75% 01/23/2029
Other0.07% - 411
Biogen Inc 2.25% 5/1/2030 2.25% 05/01/2030
Other0.07% - 412
Enable Midstream Partner 4.15% 9/15/2029 4.15% 09/15/2029
Other0.07% - 413
Us Treasury N/B 3.75% 5/31/2030 3.75% 05/31/2030 3.75 2030-05-31
Other0.07% - 414
Blue Owl Technology Fin 6.75% 4/4/2029 6.75% 04/04/2029
Other0.07% - 415
Clorox Company 4.4% 5/1/2029 4.4% 05/01/2029
Other0.07% - 416
Ares Strategic Income Fu 5.8% 9/9/2030 5.8% 09/09/2030
Other0.07% - 417
Genuine Parts Co 1.875% 11/1/2030 1.875% 11/01/2030
Other0.07% - 418
Us Treasury N/B 3.625% 9/30/2030 3.625% 09/30/2030 3.625 2030-09-30
Other0.07% - 419
Global Payments Inc 4.875% 11/15/2030 4.875% 11/15/2030
Other0.06% - 420
Eqt Corp 7.5% 6/1/2030 7.5% 06/01/2030
Other0.06% - 421
Gilead Sciences Inc 1.65% 10/1/2030 1.65% 10/01/2030
Other0.06% - 422
Walt Disney Company/The 2.65% 1/13/2031 2.65% 01/13/2031
Other0.06% - 423
Targa Resources Corp 4.9% 9/15/2030 4.9% 09/15/2030
Other0.06% - 424
Boeing Co/The 6.259% 5/1/2027 6.259% 05/01/2027
Other0.06% - 425
Continental Resources 4.375% 1/15/2028 4.375% 01/15/2028
Other0.06% - 426
Ci Financial Corp 3.2% 12/17/2030 3.2% 12/17/2030
Other0.06% - 427
Pnc Financial Services 5.582% 6/12/2029 5.582% 06/12/2029
Other0.06% - 428
Ppg Industries Inc 2.8% 8/15/2029 2.8% 08/15/2029
Other0.06% - 429
Kilroy Realty Lp 3.05% 2/15/2030 3.05% 02/15/2030
Other0.06% - 430
Essex Portfolio Lp 1.65% 1/15/2031 1.65% 01/15/2031
Other0.06% - 431
Mcdonald'S Corp 4.8% 8/14/2028 4.8% 08/14/2028
Other0.06% - 432
United Technologies Corp 4.125% 11/16/2028 4.125% 11/16/2028
Other0.06% - 433
Roper Technologies Inc 2% 6/30/2030 2% 06/30/2030
Other0.06% - 434
Mylan Inc 4.55% 4/15/2028 4.55% 04/15/2028
Other0.06% - 435
Toronto-Dominion Bank 5.156% 1/10/2028 5.156% 01/10/2028
Other0.06% - 436
Conagra Brands Inc 5.3% 10/1/2026 5.3% 10/01/2026
Other0.06% - 437
Walt Disney Company/The 4% 3/14/2031 4% 03/14/2031
Other0.06% - 438
T-Mobile Usa Inc 2.4% 3/15/2029 2.4% 03/15/2029
Other0.06% - 439
General Motors Finl Co 5.55% 7/15/2029 5.55% 07/15/2029
Other0.06% - 440
Us Treasury N/B 3.75% 4/30/2028 3.75% 04/30/2028 3.75 2028-04-30
Other0.06% - 441
Us Treasury N/B 3.375% 2/29/2028 3.375% 02/29/2028 3.375 2028-02-29
Other0.06% - 442
Oneok Inc 5.55% 11/1/2026 5.55% 11/01/2026
Other0.06% - 443
Cigna Group/The 4.5% 9/15/2030 4.5% 09/15/2030
Other0.06% - 444
Xylem Inc 1.95% 1/30/2028 1.95% 01/30/2028
Other0.06% - 445
Cheniere Energy Partners 4.5% 10/1/2029 4.5% 10/01/2029
Other0.06% - 446
Starbucks Corp 4.5% 5/15/2028 4.5% 05/15/2028
Other0.06% - 447
Starbucks Corp 2.25% 3/12/2030 2.25% 03/12/2030
Other0.06% - 448
Eversource Energy 2.9% 3/1/2027 2.9% 03/01/2027
Other0.06% - 449
Mplx Lp 4.8% 2/15/2029 4.8% 02/15/2029
Other0.06% - 450
Republic Of Poland 4.625% 4/14/2031 4.625% 04/14/2031
Other0.06% - 451
Aes Corp/The 5.45% 6/1/2028 5.45% 06/01/2028
Other0.06% - 452
At&T Inc 4.4% 4/30/2031 4.4% 04/30/2031
Other0.06% - 453
Kraft Heinz Foods Co 4.25% 3/1/2031 4.25% 03/01/2031
Other0.06% - 454
Westinghouse Air Brake 4.9% 5/29/2030 4.9% 05/29/2030
Other0.06% - 455
Royal Bank Of Canada 4.612% 5/3/2032 4.612% 05/03/2032
Other0.06% - 456
Ryder System Inc 5.5% 6/1/2029 5.5% 06/01/2029
Other0.06% - 457
Hershey Company 1.7% 6/1/2030 1.7% 06/01/2030
Other0.06% - 458
Crown Castle Inc 2.9% 3/15/2027 2.9% 03/15/2027
Other0.06% - 459
Fidelity Natl Financial 3.4% 6/15/2030 3.4% 06/15/2030
Other0.06% - 460
Western Midstream Operat 4.05% 2/1/2030 4.05% 02/01/2030
Other0.06% - 461
Rogers Communications In 5% 2/15/2029 5% 02/15/2029
Other0.06% - 462
Fiserv Inc 3.5 7/1/2029 % 07/01/2029
Other0.06% - 463
Mondelez International 4.75% 2/20/2029 4.75% 02/20/2029
Other0.06% - 464
Hasbro Inc 3.9% 11/19/2029 3.9% 11/19/2029
Other0.06% - 465
General Motors Finl Co 3.85% 1/5/2028 3.85% 01/05/2028
Other0.06% - 466
Edison International 5.45% 6/15/2029 5.45% 06/15/2029
Other0.06% - 467
Johnson Controls/Tyco Fi 5.5% 4/19/2029 5.5% 04/19/2029 5.5 2029-04-19
Other0.06% - 468
Corebridge Financial Inc 3.85% 4/5/2029 3.85% 04/05/2029
Other0.06% - 469
Prologis Lp 2.25% 4/15/2030 2.25% 04/15/2030
Other0.06% - 470
Oracle Corp 3.25% 5/15/2030 3.25% 05/15/2030
Other0.06% - 471
Ford Motor Company 7.45% 7/16/2031 7.45% 07/16/2031
Other0.06% - 472
Td Synnex Corp 2.375% 8/9/2028 2.375% 08/09/2028
Other0.06% - 473
Ares Capital Corp 2.875% 6/15/2027 2.875% 06/15/2027
Other0.06% - 474
Nisource Inc 2.95% 9/1/2029 2.95% 09/01/2029
Other0.05% - 475
Toronto-Dominion Bank 4.411% 1/13/2031 4.411% 01/13/2031
Other0.05% - 476
Lennox International Inc 5.5% 9/15/2028 5.5% 09/15/2028
Other0.05% - 477
Borgwarner Inc 4.95% 8/15/2029 4.95% 08/15/2029
Other0.05% - 478
Charter Comm Opt Llc/Cap 7.087% 9/1/2038 7.087% 09/01/2038
Other0.05% - 479
Kroger Co 2.65% 10/15/2026 2.65% 10/15/2026
Other0.05% - 480
Hps Corporate Lending Fu 5.45% 1/14/2028 5.45% 01/14/2028
Other0.05% - 481
Crh America Finance Inc 4.4% 2/9/2031 4.4% 02/09/2031
Other0.05% - 482
Telefonica Europe Bv 8.25% 9/15/2030 8.25% 09/15/2030
Other0.05% - 483
Paychex Inc 5.1% 4/15/2030 5.1% 04/15/2030
Other0.05% - 484
Sonoco Products Co 3.125% 5/1/2030 3.125% 05/01/2030
Other0.05% - 485
Southwest Gas Corp 5.45% 3/23/2028 5.45% 03/23/2028
Other0.05% - 486
Stryker Corp 4.25% 9/11/2029 4.25% 09/11/2029
Other0.05% - 487
Ventas Realty Lp 3% 1/15/2030 3% 01/15/2030
Other0.05% - 488
Aon North America Inc 5.15% 3/1/2029 5.15% 03/01/2029
Other0.05% - 489
Hydro One Inc 4.75% 5/30/2031 4.75% 05/30/2031
Other0.05% - 490
Essential Utilities Inc 2.704% 4/15/2030 2.704% 04/15/2030
Other0.05% - 491
Edison International 5.25% 11/15/2028 5.25% 11/15/2028
Other0.05% - 492
Canadian Natl Resources 3.85% 6/1/2027 3.85% 06/01/2027
Other0.05% - 493
Comm 2016-Cr28 B 4.605197% 2/10/2049 % 02/10/2049
Other0.05% - 494
General Electric Co 4.3% 7/29/2030 4.3% 07/29/2030
Other0.05% - 495
Vodafone Group Plc 7.875% 2/15/2030 7.875% 02/15/2030
Other0.05% - 496
Nutrien Ltd 2.95% 5/13/2030 2.95% 05/13/2030
Other0.05% - 497
Dentsply Sirona Inc 3.25% 6/1/2030 3.25% 06/01/2030
Other0.05% - 498
Dell Int Llc / Emc Corp 5% 4/1/2030 5% 04/01/2030
Other0.05% - 499
Enact Holdings Inc 6.25% 5/28/2029 6.25% 05/28/2029
Other0.05% - 500
Oneok Inc 4.4% 10/15/2029 4.4% 10/15/2029
Other0.05% - 501
Pacific Gas & Electric 2.5% 2/1/2031 2.5% 02/01/2031
Other0.05% - 502
Coca-Cola Co/The 1.65% 6/1/2030 1.65% 06/01/2030
Other0.05% - 503
Sabine Pass Liquefaction 4.5% 5/15/2030 4.5% 05/15/2030
Other0.05% - 504
Oracle Corp 2.95% 4/1/2030 2.95% 04/01/2030
Other0.05% - 505
Campbell Soup Co 2.375% 4/24/2030 2.375% 04/24/2030
Other0.05% - 506
T-Mobile Usa Inc 4.2% 10/1/2029 4.2% 10/01/2029
Other0.05% - 507
Ebbay Inc 2.7% 3/11/2030 2.7% 03/11/2030
Other0.05% - 508
Dell Int Llc / Emc Corp 4.75% 4/1/2028 4.75% 04/01/2028
Other0.05% - 509
Republic Of Poland 4.625% 3/18/2029 4.625% 03/18/2029
Other0.05% - 510
Fifth Third Bancorp 4.772% 7/28/2030 4.772% 07/28/2030
Other0.05% - 511
General Motors Co 5.625% 4/15/2030 5.625% 04/15/2030
Other0.05% - 512
Hubbell Inc 3.5% 2/15/2028 3.5% 02/15/2028
Other0.05% - 513
Tjx Cos Inc 1.6% 5/15/2031 1.6% 05/15/2031
Other0.05% - 514
Netapp Inc 2.7% 6/22/2030 2.7% 06/22/2030
Other0.05% - 515
Humana Inc 1.35% 2/3/2027 1.35% 02/03/2027
Other0.05% - 516
Oncor Electric Delivery 4.5% 3/15/2031 4.5% 03/15/2031
Other0.05% - 517
Home Depot Inc 3.95% 9/15/2030 3.95% 09/15/2030
Other0.05% - 518
Pfizer Inc 1.7% 5/28/2030 1.7% 05/28/2030
Other0.05% - 519
Quest Diagnostics Inc 2.95% 6/30/2030 2.95% 06/30/2030
Other0.05% - 520
Southwest Airlines Co 5.125% 6/15/2027 5.125% 06/15/2027
Other0.05% - 521
Nov Inc 3.6% 12/1/2029 3.6% 12/01/2029
Other0.05% - 522
Cubesmart Lp 2% 2/15/2031 2% 02/15/2031
Other0.05% - 523
Fs Kkr Capital Corp 6.125% 1/15/2030 6.125% 01/15/2030
Other0.05% - 524
Evergy Metro 2.25% 6/1/2030 2.25% 06/01/2030
Other0.05% - 525
Sysco Corporation 5.95% 4/1/2030 5.95% 04/01/2030
Other0.05% - 526
Pacificorp 2.7% 9/15/2030 2.7% 09/15/2030
Other0.05% - 527
Arthur J Gallagher & Co 4.85% 12/15/2029 4.85% 12/15/2029
Other0.05% - 528
Toyota Motor Credit Corp 1.65% 1/10/2031 1.65% 01/10/2031
Other0.05% - 529
Oncor Electric Delivery 4.65% 11/1/2029 4.65% 11/01/2029
Other0.05% - 530
Golub Capital Bdc 6% 7/15/2029 6% 07/15/2029
Other0.05% - 531
Genuine Parts Co 4.95% 8/15/2029 4.95% 08/15/2029
Other0.05% - 532
Hp Enterprise Co 4.4% 10/15/2030 4.4% 10/15/2030
Other0.05% - 533
Us Treasury N/B 4% 12/15/2027 4% 12/15/2027 4 2027-12-15
Other0.05% - 534
Ingersoll Rand Inc 5.176% 6/15/2029 5.176% 06/15/2029
Other0.05% - 535
Huntington Ingalls Indus 4.2% 5/1/2030 4.2% 05/01/2030
Other0.05% - 536
Oklahoma G&E Co 3.25% 4/1/2030 3.25% 04/01/2030
Other0.05% - 537
Blackstone Private Cre 5.05% 9/10/2030 5.05% 09/10/2030
Other0.05% - 538
Lowe'S Cos Inc 3.65% 4/5/2029 3.65% 04/05/2029
Other0.05% - 539
Hca Inc 4.125% 6/15/2029 4.125% 06/15/2029
Other0.05% - 540
Air Products & Chemicals 4.6% 2/8/2029 4.6% 02/08/2029
Other0.05% - 541
Simon Property Group Lp 3.25% 11/30/2026 3.25% 11/30/2026
Other0.05% - 542
Enbridge Inc 3.125% 11/15/2029 3.125% 11/15/2029
Other0.05% - 543
Dell Int Llc / Emc Corp 5.3% 10/1/2029 5.3% 10/01/2029
Other0.05% - 544
Clorox Company 4.7% 5/15/2031 4.7% 05/15/2031
Other0.05% - 545
Franklin Bsp Capital Co 6% 10/2/2030 6% 10/02/2030
Other0.05% - 546
Adobe Inc 2.3% 2/1/2030 2.3% 02/01/2030
Other0.05% - 547
Honeywell International 1.95% 6/1/2030 1.95% 06/01/2030
Other0.05% - 548
Teledyne Technologies Inc 2.75% 4/1/2031 2.75% 04/01/2031
Other0.05% - 549
Cisco Systems Inc 4.95% 2/26/2031 4.95% 02/26/2031
Other0.05% - 550
Charles Schwab Corp 2.3% 5/13/2031 2.3% 05/13/2031
Other0.05% - 551
Comcast Corp 1.95% 1/15/2031 1.95% 01/15/2031
Other0.05% - 552
Cnh Industrial Nv 3.85 11/15/2027 % 11/15/2027
Other0.05% - 553
Servicenow Inc 1.4% 9/1/2030 1.4% 09/01/2030
Other0.04% - 554
Phillips 66 2.15% 12/15/2030 2.15% 12/15/2030
Other0.04% - 555
Norfolk Southern Corp 3.8% 8/1/2028 3.8% 08/01/2028
Other0.04% - 556
Transcanada Pipelines 4.1% 4/15/2030 4.1% 04/15/2030 4.1 2030-04-15
Other0.04% - 557
American Tower Corp 3.8% 8/15/2029 3.8% 08/15/2029
Other0.04% - 558
Realty Income Corp 3.25% 1/15/2031 3.25% 01/15/2031
Other0.04% - 559
Wells Fargo & Company 5.198% 1/23/2030 5.198% 01/23/2030
Other0.04% - 560
Citizens Financial Group 5.299% 1/29/2036 5.299% 01/29/2036
Other0.04% - 561
Occidental Petroleum Cor 7.5% 5/1/2031 7.5% 05/01/2031
Other0.04% - 562
Linde Inc/Ct 1.1% 8/10/2030 1.1% 08/10/2030
Other0.04% - 563
Steel Dynamics Inc 3.45% 4/15/2030 3.45% 04/15/2030
Other0.04% - 564
Bp Cap Markets America 4.699% 4/10/2029 4.699% 04/10/2029
Other0.04% - 565
Southern Cal Edison 2.25% 6/1/2030 2.25% 06/01/2030
Other0.04% - 566
Genpact Uk/Usa Inc 4.95% 11/18/2030 4.95% 11/18/2030
Other0.04% - 567
Ge Healthcare Tech Inc 4.8% 8/14/2029 4.8% 08/14/2029
Other0.04% - 568
Flir Systems Inc 2.5% 8/1/2030 2.5% 08/01/2030
Other0.04% - 569
Deere & Company 3.1% 4/15/2030 3.1% 04/15/2030
Other0.04% - 570
Renaissancere Holdings Ltd 3.6% 4/15/2029 3.6% 04/15/2029
Other0.04% - 571
Air Products & Chemicals 2.05% 5/15/2030 2.05% 05/15/2030
Other0.04% - 572
Simon Property Group Lp 2.2% 2/1/2031 2.2% 02/01/2031
Other0.04% - 573
Northrop Grumman Corp 4.6% 2/1/2029 4.6% 02/01/2029
Other0.04% - 574
Perkinelmer Inc 2.55% 3/15/2031 2.55% 03/15/2031
Other0.04% - 575
Weyerhaeuser Co 4% 4/15/2030 4% 04/15/2030
Other0.04% - 576
Laboratory Corp Of Amer 4.35% 4/1/2030 4.35% 04/01/2030
Other0.04% - 577
Federal Home Loan Bank 2% 12/14/2029 2% 12/14/2029 2 2029-12-14
Other0.04% - 578
Jpmorgan Chase & Co 3.625% 12/1/2027 3.625% 12/01/2027 3.625 2027-12-01
Other0.04% - 579
Abbvie Inc 4.125% 3/15/2031 4.125% 03/15/2031
Other0.04% - 580
Devon Energy Corporation 4.5% 1/15/2030 4.5% 01/15/2030
Other0.04% - 581
Global Payments Inc 2.15% 1/15/2027 2.15% 01/15/2027
Other0.04% - 582
Sempra 3.7% 4/1/2029 3.7% 04/01/2029
Other0.04% - 583
Eog Resources Inc 4.375% 4/15/2030 4.375% 04/15/2030
Other0.04% - 584
Vale Overseas Limited 3.75% 7/8/2030 3.75% 07/08/2030
Other0.04% - 585
Lennar Corp 4.75% 11/29/2027 4.75% 11/29/2027
Other0.04% - 586
Quanta Services Inc 2.9% 10/1/2030 2.9% 10/01/2030
Other0.04% - 587
Cheniere Corp Christi Hd 5.125% 6/30/2027 5.125% 06/30/2027
Other0.04% - 588
Blue Owl Credit Income 5.8% 3/15/2030 5.8% 03/15/2030
Other0.04% - 589
Enterprise Products Oper 4.6% 1/15/2031 4.6% 01/15/2031
Other0.04% - 590
Take-Two Interactive Sof 5.4% 6/12/2029 5.4% 06/12/2029
Other0.04% - 591
Keysight Technologies 4.6% 4/6/2027 4.6% 04/06/2027
Other0.04% - 592
Centerpoint Energy Inc 5.4% 6/1/2029 5.4% 06/01/2029
Other0.04% - 593
Intel Corp 1.6% 8/12/2028 1.6% 08/12/2028
Other0.04% - 594
Otis Worldwide Corp 2.565% 2/15/2030 2.565% 02/15/2030
Other0.04% - 595
American Honda Finance 4.5% 9/4/2030 4.5% 09/04/2030
Other0.04% - 596
Hp Inc 4% 4/15/2029 4% 04/15/2029
Other0.04% - 597
Toyota Motor Corp 2.362% 3/25/2031 2.362% 03/25/2031
Other0.04% - 598
Raytheon Tech Corp 2.25% 7/1/2030 2.25% 07/01/2030
Other0.04% - 599
Hartford Finl Svcs Grp 2.8% 8/19/2029 2.8% 08/19/2029
Other0.04% - 600
Best Buy Co Inc 4.45% 10/1/2028 4.45% 10/01/2028
Other0.04% - 601
3M Company 3.625% 9/14/2028 3.625% 09/14/2028
Other0.04% - 602
Cgi Inc 4.95% 3/14/2030 4.95% 03/14/2030
Other0.04% - 603
Applovin Corp 5.125% 12/1/2029 5.125% 12/01/2029
Other0.04% - 604
Ameren Corp 5.7% 12/1/2026 5.7% 12/01/2026
Other0.04% - 605
Constellation En Gen Llc 3.75% 3/1/2031 3.75% 03/01/2031
Other0.04% - 606
Us Treasury N/B 4.625% 8/15/2036 4.625% 08/15/2036 4.625 2036-08-15
Other0.04% - 607
Amerisourcebergen Corp 2.8% 5/15/2030 2.8% 05/15/2030
Other0.04% - 608
Marriott International 4.9% 4/15/2029 4.9% 04/15/2029
Other0.04% - 609
Amcor Flexibles North Am 2.63% 6/19/2030 2.63% 06/19/2030
Other0.04% - 610
Us Bancorp 1.375% 7/22/2030 1.375% 07/22/2030
Other0.04% - 611
Energy Transfer Lp 4.2% 4/15/2027 4.2% 04/15/2027 4.2 2027-04-15
Other0.04% - 612
Western Alliance Bancorp 3% 6/15/2031 3% 06/15/2031
Other0.04% - 613
Oneok Inc 5.8% 11/1/2030 5.8% 11/01/2030
Other0.04% - 614
Global Payments Inc 3.2% 8/15/2029 3.2% 08/15/2029
Other0.04% - 615
Constellation Brands Inc 3.5% 5/9/2027 3.5% 05/09/2027
Other0.04% - 616
Energy Transfer Lp 4.55% 1/15/2031 4.55% 01/15/2031 4.55 2031-01-15
Other0.04% - 617
American Honda Finance 4.7% 1/12/2028 4.7% 01/12/2028
Other0.04% - 618
Mosaic Co 4.6% 11/15/2030 4.6% 11/15/2030
Other0.04% - 619
Mplx Lp 4% 3/15/2028 4% 03/15/2028
Other0.04% - 620
Masco Corp 2% 10/1/2030 2% 10/01/2030
Other0.04% - 621
Public Service Electric 3.2% 5/15/2029 3.2% 05/15/2029
Other0.04% - 622
American Tower Corp 5.25% 7/15/2028 5.25% 07/15/2028
Other0.04% - 623
Ares Capital Corp 5.95% 7/15/2029 5.95% 07/15/2029
Other0.04% - 624
Constellation Brands Inc 3.6% 2/15/2028 3.6% 02/15/2028
Other0.04% - 625
Golub Capital Cap Fnd 5.875% 5/1/2030 5.875% 05/01/2030
Other0.04% - 626
Aes Corp/The 2.45% 1/15/2031 2.45% 01/15/2031
Other0.04% - 627
Centerpoint Ener Houston 5.2% 10/1/2028 5.2% 10/01/2028
Other0.04% - 628
Sixth Street Lending Par 6.125% 7/15/2030 6.125% 07/15/2030
Other0.04% - 629
Plains All Amer Pipeline 4.7% 1/15/2031 4.7% 01/15/2031
Other0.04% - 630
Netflix Inc 6.375% 5/15/2029 6.375% 05/15/2029
Other0.04% - 631
Santander Holdings Usa 5.353% 9/6/2030 5.353% 09/06/2030
Other0.04% - 632
Pilgrim'S Pride Corp 4.25% 4/15/2031 4.25% 04/15/2031
Other0.04% - 633
Valero Energy Corp 2.15% 9/15/2027 2.15% 09/15/2027
Other0.04% - 634
Royal Bank Of Canada 4.305% 11/3/2031 4.305% 11/03/2031
Other0.04% - 635
Mohawk Industries Inc 3.625% 5/15/2030 3.625% 05/15/2030
Other0.04% - 636
Hyatt Hotels Corp 4.375% 9/15/2028 4.375% 09/15/2028
Other0.04% - 637
United Parcel Service 4.65% 10/15/2030 4.65% 10/15/2030
Other0.04% - 638
American Express Co 6.489% 10/30/2031 6.489% 10/30/2031
Other0.04% - 639
Microchip Technology Inc 5.05% 2/15/2030 5.05% 02/15/2030
Other0.04% - 640
Marriott International 4.625% 6/15/2030 4.625% 06/15/2030
Other0.04% - 641
Norfolk Southern Corp 5.05% 8/1/2030 5.05% 08/01/2030
Other0.04% - 642
Vulcan Materials Co 3.5% 6/1/2030 3.5% 06/01/2030
Other0.04% - 643
M&T Bank Corporation 5.179% 7/8/2031 5.179% 07/08/2031
Other0.04% - 644
Tyco Electronics Group S 4.5% 2/9/2031 4.5% 02/09/2031
Other0.04% - 645
Nisource Inc 5.25% 3/30/2028 5.25% 03/30/2028
Other0.04% - 646
Williams Companies Inc 4.8% 11/15/2029 4.8% 11/15/2029
Other0.04% - 647
Enbridge Inc 3.7% 7/15/2027 3.7% 07/15/2027
Other0.04% - 648
Vontier Corp 2.4% 4/1/2028 2.4% 04/01/2028
Other0.04% - 649
S&P Global Inc 4.75% 8/1/2028 4.75% 08/01/2028
Other0.04% - 650
Toyota Motor Credit Corp 3.65% 1/8/2029 3.65% 01/08/2029
Other0.04% - 651
American Tower Corp 2.75% 1/15/2027 2.75% 01/15/2027
Other0.04% - 652
Unitedhealth Group Inc 4.65% 1/15/2031 4.65% 01/15/2031
Other0.04% - 653
Eli Lilly & Co 4.75% 2/12/2030 4.75% 02/12/2030
Other0.03% - 654
Eversource Energy 2.55% 3/15/2031 2.55% 03/15/2031
Other0.03% - 655
Sysco Corporation 5.75% 1/17/2029 5.75% 01/17/2029
Other0.03% - 656
Koninklijke Kpn Nv 8.375% 10/1/2030 8.375% 10/01/2030
Other0.03% - 657
Mplx Lp 2.65% 8/15/2030 2.65% 08/15/2030
Other0.03% - 658
Blackstone Private Cre 5.6% 11/22/2029 5.6% 11/22/2029
Other0.03% - 659
Ge Healthcare Tech Inc 4.8% 1/15/2031 4.8% 01/15/2031
Other0.03% - 660
Stryker Corp 1.95% 6/15/2030 1.95% 06/15/2030
Other0.03% - 661
Us Bancorp 5.775% 6/12/2029 5.775% 06/12/2029
Other0.03% - 662
Edison International 4.125% 3/15/2028 4.125% 03/15/2028
Other0.03% - 663
Coca-Cola Co/The 1.375% 3/15/2031 1.375% 03/15/2031
Other0.03% - 664
Ally Financial Inc 5.543% 1/17/2031 5.543% 01/17/2031
Other0.03% - 665
One Gas Inc 5.1% 4/1/2029 5.1% 04/01/2029
Other0.03% - 666
Abbvie Inc 3.2% 11/21/2029 3.2% 11/21/2029
Other0.03% - 667
Prudential Funding Asia 3.125% 4/14/2030 3.125% 04/14/2030
Other0.03% - 668
Bunge Ltd Finance Corp 4.55% 8/4/2030 4.55% 08/04/2030
Other0.03% - 669
Caterpillar Inc 1.9% 3/12/2031 1.9% 03/12/2031
Other0.03% - 670
Huntington Bancshares 4.443% 8/4/2028 4.443% 08/04/2028
Other0.03% - 671
Aon Corp 2.8% 5/15/2030 2.8% 05/15/2030
Other0.03% - 672
Totalenergi Cap Usa Llc 4.248% 1/13/2031 4.248% 01/13/2031
Other0.03% - 673
Blue Owl Capital Corp 5.95% 3/15/2029 5.95% 03/15/2029
Other0.03% - 674
O'Reilly Automotive Inc 5.75% 11/20/2026 5.75% 11/20/2026
Other0.03% - 675
Applied Materials Inc 4% 1/15/2031 4% 01/15/2031
Other0.03% - 676
Fifth Third Bancorp 4% 2/1/2029 4% 02/01/2029
Other0.03% - 677
Canadian Imperial Bank 5.26% 4/8/2029 5.26% 04/08/2029
Other0.03% - 678
Truist Financial Corp 4.68% 4/23/2032 4.68% 04/23/2032
Other0.03% - 679
Starbucks Corp 3.55% 8/15/2029 3.55% 08/15/2029
Other0.03% - 680
Pacificorp 5.3% 2/15/2031 5.3% 02/15/2031
Other0.03% - 681
Jbs Usa Hold/Food/Lux Co 3% 2/2/2029 3% 02/02/2029
Other0.03% - 682
Coca-Cola Consolidated 5.25% 6/1/2029 5.25% 06/01/2029
Other0.03% - 683
Fifth Third Bancorp 1.707% 11/1/2027 1.707% 11/01/2027
Other0.03% - 684
Ally Financial Inc 2.2% 11/2/2028 2.2% 11/02/2028
Other0.03% - 685
Cbre Services Inc 4.8% 6/15/2030 4.8% 06/15/2030
Other0.03% - 686
Commonwealth Edison Co 2.2% 3/1/2030 2.2% 03/01/2030
Other0.03% - 687
Thermo Fisher Scientific 4.977% 8/10/2030 4.977% 08/10/2030
Other0.03% - 688
Omnicom Group Inc 4.75% 3/30/2030 4.75% 03/30/2030
Other0.03% - 689
Nike Inc 2.85% 3/27/2030 2.85% 03/27/2030
Other0.03% - 690
Tennessee Gas Pipeline 7.625% 4/1/2037 7.625% 04/01/2037
Other0.03% - 691
Sba Communications Corp 4.875% 1/15/2030 4.875% 01/15/2030
Other0.03% - 692
Amgen Inc 4.05 8/18/2029 % 08/18/2029
Other0.03% - 693
Fedex Corp 3.1% 8/5/2029 3.1% 08/05/2029
Other0.03% - 694
Sba Communications Corp 3.125% 2/1/2029 3.125% 02/01/2029
Other0.03% - 695
Fox Corp 3.5% 4/8/2030 3.5% 04/08/2030
Other0.03% - 696
Packaging Corp Of Americ 3% 12/15/2029 3% 12/15/2029
Other0.03% - 697
Kinder Morgan Inc 5.85% 6/1/2035 5.85% 06/01/2035
Other0.03% - 698
Priceline Group Inc/The 3.55% 03/15/28 3.55% 03/15/2028
Other0.03% - 699
Black Hills Corp 2.5% 6/15/2030 2.5% 06/15/2030
Other0.03% - 700
Interstate Power & Light 2.3% 6/1/2030 2.3% 06/01/2030 2.3 2030-06-01
Other0.03% - 701
Eversource Energy 1.65% 8/15/2030 1.65% 08/15/2030
Other0.03% - 702
Brookfield Finance Inc 4.85% 3/29/2029 4.85% 03/29/2029
Other0.03% - 703
F&G Annuities & Life Inc 7.4% 1/13/2028 7.4% 01/13/2028
Other0.03% - 704
Tampa Electric Co 4.9% 3/1/2029 4.9% 03/01/2029
Other0.03% - 705
Centene Corp 2.45% 7/15/2028 2.45% 07/15/2028
Other0.03% - 706
Autodesk Inc 2.85% 1/15/2030 2.85% 01/15/2030
Other0.03% - 707
3M Company 2.375% 8/26/2029 2.375% 08/26/2029
Other0.03% - 708
Marsh & Mclennan Cos Inc 4.375% 3/15/2029 4.375% 03/15/2029
Other0.03% - 709
Las Vegas Sands Corp 3.9% 8/8/2029 3.9% 08/08/2029
Other0.03% - 710
Cvs Health Corp 5.125% 2/21/2030 5.125% 02/21/2030
Other0.03% - 711
Alexandria Real Estate E 2.75% 12/15/2029 2.75% 12/15/2029 2.75 2029-12-15
Other0.03% - 712
Cms Energy Corp 3.75% 12/1/2050 3.75% 12/01/2050
Other0.03% - 713
Copt Defense Prop Lp 2.75% 4/15/2031 2.75% 04/15/2031
Other0.03% - 714
Autozone Inc 5.1% 7/15/2029 5.1% 07/15/2029
Other0.03% - 715
Agilent Technologies Inc 2.1% 6/4/2030 2.1% 06/04/2030
Other0.03% - 716
F&G Annuities & Life Inc 6.5% 6/4/2029 6.5% 06/04/2029
Other0.03% - 717
Philip Morris Intl Inc 4.875% 2/15/2028 4.875% 02/15/2028
Other0.03% - 718
Starbucks Corp 4.85% 2/8/2027 4.85% 02/08/2027
Other0.03% - 719
Air Lease Corp 3.25% 10/1/2029 3.25% 10/01/2029
Other0.03% - 720
Blackstone Private Cre 3.25% 3/15/2027 3.25% 03/15/2027
Other0.03% - 721
Wisconsin Electric Power 4.65% 6/15/2031 4.65% 06/15/2031
Other0.03% - 722
Totalenergies Cap Intl 3.455% 2/19/2029 3.455% 02/19/2029
Other0.03% - 723
Keurig Dr Pepper Inc 5.1% 3/15/2027 5.1% 03/15/2027
Other0.03% - 724
M&T Bank Corporation 7.413% 10/30/2029 7.413% 10/30/2029
Other0.03% - 725
Northrop Grumman Corp 4.65% 7/15/2030 4.65% 07/15/2030
Other0.03% - 726
Hca Inc 5.25% 3/1/2030 5.25% 03/01/2030
Other0.03% - 727
Duke Energy Florida Llc 4.2% 12/1/2030 4.2% 12/01/2030
Other0.03% - 728
Bank Of Nova Scotia 4.338% 9/15/2031 4.338% 09/15/2031
Other0.03% - 729
Home Depot Inc 2.95% 6/15/2029 2.95% 06/15/2029
Other0.03% - 730
Realty Income Corp 3.25% 6/15/2029 3.25% 06/15/2029
Other0.03% - 731
Jabil Inc 4.25% 5/15/2027 4.25% 05/15/2027
Other0.03% - 732
Dollar General Corp 5.2% 7/5/2028 5.2% 07/05/2028
Other0.03% - 733
Willis North America Inc 4.55% 3/15/2031 4.55% 03/15/2031
Other0.03% - 734
3M Company 3.05% 4/15/2030 3.05% 04/15/2030
Other0.03% - 735
Ppg Industries Inc 4.375% 3/15/2031 4.375% 03/15/2031
Other0.03% - 736
Jb Hunt Transprt Svcs 4.9% 3/15/2030 4.9% 03/15/2030
Other0.03% - 737
Enterprise Products Oper 5.375% 2/15/2078 5.375% 02/15/2078
Other0.03% - 738
Bhp Billiton Fin Usa Ltd 5.25% 9/8/2030 5.25% 09/08/2030
Other0.03% - 739
Constellation En Gen Llc 4.4% 1/15/2031 4.4% 01/15/2031
Other0.03% - 740
Anthem Inc 2.25% 5/15/2030 2.25% 05/15/2030
Other0.03% - 741
Kinder Morgan Inc 5.2% 6/1/2033 5.2% 06/01/2033
Other0.03% - 742
Astrazeneca Plc 1.375% 8/6/2030 1.375% 08/06/2030
Other0.03% - 743
Boston Properties Lp 3.4 6/21/2029 % 06/21/2029
Other0.03% - 744
Hp Enterprise Co 4.55% 10/15/2029 4.55% 10/15/2029
Other0.03% - 745
Enbridge Inc 6.2% 11/15/2030 6.2% 11/15/2030
Other0.03% - 746
Eli Lilly & Co 4.5% 2/9/2029 4.5% 02/09/2029
Other0.03% - 747
Honeywell Aerospace Inc 4.3% 3/16/2031 4.3% 03/16/2031
Other0.03% - 748
Pacificorp 4.65% 4/15/2029 4.65% 04/15/2029
Other0.03% - 749
Us Bancorp 5.1% 7/23/2030 5.1% 07/23/2030
Other0.03% - 750
Boston Scientific Corp 2.65% 6/1/2030 2.65% 06/01/2030
Other0.03% - 751
Kinder Morgan Inc 4.8% 2/1/2033 4.8% 02/01/2033
Other0.03% - 752
Qualcomm Inc 2.15% 5/20/2030 2.15% 05/20/2030
Other0.03% - 753
Relx Capital Inc 4% 3/18/2029 4% 03/18/2029
Other0.03% - 754
Toll Bros Finance Corp 4.875% 3/15/2027 4.875% 03/15/2027
Other0.03% - 755
Commonspirit Health 2.782% 10/1/2030 2.782% 10/01/2030
Other0.03% - 756
Airbnb Inc 4.65% 3/16/2031 4.65% 03/16/2031
Other0.03% - 757
Citigroup Inc 5.174% 2/13/2030 5.174% 02/13/2030
Other0.03% - 758
Halliburton Co 2.92% 3/1/2030 2.92% 03/01/2030
Other0.03% - 759
Texas Instruments Inc 1.75% 5/4/2030 1.75% 05/04/2030
Other0.03% - 760
Federal Home Loan Bank 0.92% 2/26/2027 0.92% 02/26/2027 0.92 2027-02-26
Other0.03% - 761
Motorola Solutions Inc 2.3% 11/15/2030 2.3% 11/15/2030
Other0.03% - 762
Berkshire Hathaway Energ 3.7% 7/15/2030 3.7% 07/15/2030
Other0.03% - 763
Crown Castle Intl Corp 3.1% 11/15/2029 3.1% 11/15/2029
Other0.03% - 764
National Rural Util Coop 4.3% 12/10/2030 4.3% 12/10/2030 4.3 2030-12-10
Other0.03% - 765
Zoetis Inc 2% 5/15/2030 2% 05/15/2030
Other0.03% - 766
Blackstone Secured Lend 2.85% 9/30/2028 2.85% 09/30/2028
Other0.03% - 767
Hyatt Hotels Corp 6% 4/23/2030 6% 04/23/2030
Other0.03% - 768
Cardinal Health Inc 5% 11/15/2029 5% 11/15/2029
Other0.03% - 769
Us Treasury N/B 4.25% 5/31/2033 4.25% 05/31/2033 4.25 2033-05-31
Other0.03% - 770
Alexandria Real Estate E 4.9% 12/15/2030 4.9% 12/15/2030 4.9 2030-12-15
Other0.03% - 771
Southwest Gas Corp 3.7% 4/1/2028 3.7% 04/01/2028
Other0.03% - 772
Cheniere Energy Inc 4.625% 10/15/2028 4.625% 10/15/2028
Other0.03% - 773
Thermo Fisher Scientific 4.2% 3/1/2031 4.2% 03/01/2031
Other0.03% - 774
Extra Space Storage Lp 3.875% 12/15/2027 3.875% 12/15/2027
Other0.03% - 775
Brighthouse Financial Inc 5.625% 5/15/2030 5.625% 05/15/2030
Other0.03% - 776
Simon Property Group Lp 4.375% 10/1/2030 4.375% 10/01/2030
Other0.03% - 777
Choice Hotels Intl Inc 3.7% 1/15/2031 3.7% 01/15/2031
Other0.03% - 778
Equinix Inc 3.2% 11/18/2029 3.2% 11/18/2029
Other0.03% - 779
Dte Electric Co 2.25% 3/1/2030 2.25% 03/01/2030
Other0.03% - 780
Parker-Hannifin Corp 4.5% 9/15/2029 4.5% 09/15/2029
Other0.03% - 781
Cdw Llc/Cdw Finance 5.1% 3/1/2030 5.1% 03/01/2030
Other0.03% - 782
Ibm Corp 6.5% 1/15/2028 6.5% 01/15/2028
Other0.03% - 783
Fifth Third Bancorp 4.895% 9/6/2030 4.895% 09/06/2030
Other0.03% - 784
Amphenol Corp 2.8% 2/15/2030 2.8% 02/15/2030
Other0.03% - 785
Wells Fargo & Company 4.3% 7/22/2027 4.3% 07/22/2027
Other0.03% - 786
Prudential Financial Inc 4.5% 9/15/2047 4.5% 09/15/2047
Other0.03% - 787
Roper Technologies Inc 3.8% 12/15/2026 3.8% 12/15/2026
Other0.03% - 788
Republic Services Inc 4.75% 7/15/2030 4.75% 07/15/2030
Other0.03% - 789
Glp Capital Lp / Fin Ii 4% 1/15/2031 4% 01/15/2031
Other0.03% - 790
Ares Strategic Income Fu 5.6% 2/15/2030 5.6% 02/15/2030
Other0.03% - 791
Discover Financial Svs 4.1% 2/9/2027 4.1% 02/09/2027
Other0.03% - 792
Philip Morris Intl Inc 5.125% 2/15/2030 5.125% 02/15/2030
Other0.03% - 793
Bank Of Ny Mellon Corp 3% 10/30/2028 3% 10/30/2028
Other0.03% - 794
L3Harris Tech Inc 5.05% 6/1/2029 5.05% 06/01/2029
Other0.02% - 795
Conagra Brands Inc 5% 8/1/2030 5% 08/01/2030
Other0.02% - 796
Valero Energy Corp 5.15% 2/15/2030 5.15% 02/15/2030
Other0.02% - 797
Us Bancorp 4.481% 1/26/2032 4.481% 01/26/2032
Other0.02% - 798
Bat Capital Corp 2.726% 3/25/2031 2.726% 03/25/2031
Other0.02% - 799
Atlantic City Electric 2.3% 3/15/2031 2.3% 03/15/2031
Other0.02% - 800
Sutter Health 3.695% 8/15/2028 3.695% 08/15/2028
Other0.02% - 801
Brookfield Finance Inc 3.9% 1/25/2028 3.9% 01/25/2028
Other0.02% - 802
Borgwarner Inc 2.65% 7/1/2027 2.65% 07/01/2027
Other0.02% - 803
Viacomcbs Inc 4.95% 1/15/2031 4.95% 01/15/2031
Other0.02% - 804
American Tower Corp 2.9% 1/15/2030 2.9% 01/15/2030
Other0.02% - 805
Boeing Co 3.625% 2/1/2031 3.625% 02/01/2031
Other0.02% - 806
Cbs Corp 7.875% 7/30/2030 7.875% 07/30/2030
Other0.02% - 807
Cdw Llc/Cdw Finance 2.67% 12/1/2026 2.67% 12/01/2026
Other0.02% - 808
Diamondback Energy Inc 3.25% 12/1/2026 3.25% 12/01/2026
Other0.02% - 809
Las Vegas Sands Corp 6% 6/14/2030 6% 06/14/2030
Other0.02% - 810
Conocophillips Company 4.7% 1/15/2030 4.7% 01/15/2030
Other0.02% - 811
Lyb Int Finance Iii 2.25% 10/1/2030 2.25% 10/01/2030
Other0.02% - 812
Astrazeneca Finance Llc 4% 3/2/2031 4% 03/02/2031
Other0.02% - 813
Truist Financial Corp 4.873% 1/26/2029 4.873% 01/26/2029
Other0.02% - 814
Truist Financial Corp 5.435% 1/24/2030 5.435% 01/24/2030
Other0.02% - 815
Truist Financial Corp 7.161% 10/30/2029 7.161% 10/30/2029
Other0.02% - 816
Hf Sinclair Corp 5.75% 1/15/2031 5.75% 01/15/2031
Other0.02% - 817
Wec Energy Group Inc 1.8% 10/15/2030 1.8% 10/15/2030
Other0.02% - 818
Humana Inc 5.75% 3/1/2028 5.75% 03/01/2028
Other0.02% - 819
Centene Corp 4.25% 12/15/2027 4.25% 12/15/2027
Other0.02% - 820
Elevance Health Inc 4.75% 2/15/2030 4.75% 02/15/2030
Other0.02% - 821
Pepsico Inc 1.4% 2/25/2031 1.4% 02/25/2031
Other0.02% - 822
Fiserv Inc 4.75% 3/15/2030 4.75% 03/15/2030
Other0.02% - 823
Equinix Inc 2% 5/15/2028 2% 05/15/2028
Other0.02% - 824
Pepsico Inc 2.625% 3/19/2027 2.625% 03/19/2027
Other0.02% - 825
Unitedhealth Group Inc 4.8% 1/15/2030 4.8% 01/15/2030
Other0.02% - 826
Air Lease Corp 3% 2/1/2030 3% 02/01/2030
Other0.02% - 827
Atmos Energy Corp 1.5% 1/15/2031 1.5% 01/15/2031
Other0.02% - 828
Northern Trust Corp 1.95% 5/1/2030 1.95% 05/01/2030
Other0.02% - 829
Carlisle Cos Inc 2.75% 3/1/2030 2.75% 03/01/2030
Other0.02% - 830
Flex Ltd 4.875% 5/12/2030 4.875% 05/12/2030
Other0.02% - 831
Canadian Imperial Bank 5.245% 1/13/2031 5.245% 01/13/2031
Other0.02% - 832
Rogers Communications In 2.9% 11/15/2026 2.9% 11/15/2026
Other0.02% - 833
Kellogg Co 7.45% 4/1/2031 7.45% 04/01/2031
Other0.02% - 834
Athene Holding Ltd 3.5% 1/15/2031 3.5% 01/15/2031
Other0.02% - 835
Us Treasury N/B 4.25% 3/31/2033 4.25% 03/31/2033 4.25 2033-03-31
Other0.02% - 836
Marathon Petroleum Corp 5.15% 3/1/2030 5.15% 03/01/2030
Other0.02% - 837
Glaxosmithkline Capital 3.375% 6/1/2029 3.375% 06/01/2029
Other0.02% - 838
Us Bancorp 4.653% 2/1/2029 4.653% 02/01/2029
Other0.02% - 839
Energy Transfer Lp 5.25% 7/1/2029 5.25% 07/01/2029 5.25 2029-07-01
Other0.02% - 840
Keysight Technologies 5.35% 7/30/2030 5.35% 07/30/2030
Other0.02% - 841
Nstar Electric Co 3.95% 4/1/2030 3.95% 04/01/2030
Other0.02% - 842
Prologis Lp 1.25% 10/15/2030 1.25% 10/15/2030
Other0.02% - 843
Brown & Brown Inc 2.375% 3/15/2031 2.375% 03/15/2031
Other0.02% - 844
Estee Lauder Co Inc 2.6% 4/15/2030 2.6% 04/15/2030
Other0.02% - 845
Schlumberger Hldgs Corp 4.5% 5/15/2028 4.5% 05/15/2028
Other0.02% - 846
Regal Rexnord Corp 6.3% 2/15/2030 6.3% 02/15/2030
Other0.02% - 847
Amerisourcebergen Corp 2.7% 3/15/2031 2.7% 03/15/2031
Other0.02% - 848
Bunge Ltd Finance Corp 2.75% 5/14/2031 2.75% 05/14/2031
Other0.02% - 849
S&P Global Inc 2.7% 3/1/2029 2.7% 03/01/2029
Other0.02% - 850
Augusta Spinco Corporati 4.656% 3/23/2031 4.656% 03/23/2031
Other0.02% - 851
Store Capital Llc 2.75% 11/18/2030 2.75% 11/18/2030
Other0.02% - 852
Ares Capital Corp 5.25% 4/12/2031 5.25% 04/12/2031
Other0.02% - 853
Lincoln National Corp 3.4% 1/15/2031 3.4% 01/15/2031
Other0.02% - 854
Santander Holdings Usa 2.49% 1/6/2028 2.49% 01/06/2028
Other0.02% - 855
Las Vegas Sands Corp 5.9% 6/1/2027 5.9% 06/01/2027
Other0.02% - 856
Federal Home Loan Bank 4.75% 2/4/2030 4.75% 02/04/2030 4.75 2030-02-04
Other0.02% - 857
Us Bancorp 3% 7/30/2029 3% 07/30/2029
Other0.02% - 858
Phillips 66 3.15% 12/15/2029 3.15% 12/15/2029
Other0.02% - 859
Bank Of America Corp 3.593% 7/21/2028 3.593% 07/21/2028
Other0.02% - 860
Brookfield Asset Managem 4.832% 4/15/2031 4.832% 04/15/2031
Other0.02% - 861
Wells Fargo & Company 7.95% 11/15/2029 7.95% 11/15/2029
Other0.02% - 862
Broadridge Financial Sol 2.6% 5/1/2031 2.6% 05/01/2031
Other0.02% - 863
Prudential Financial Inc 5.7% 9/15/2048 5.7% 09/15/2048
Other0.02% - 864
Rogers Communications In 3.2% 3/15/2027 3.2% 03/15/2027
Other0.02% - 865
First Horizon Corp 5.514% 3/7/2031 5.514% 03/07/2031
Other0.02% - 866
Gatx Corp 4% 6/30/2030 4% 06/30/2030
Other0.02% - 867
Autonation Inc 4.75% 6/1/2030 4.75% 06/01/2030
Other0.02% - 868
Jm Smucker Co 2.375% 3/15/2030 2.375% 03/15/2030
Other0.02% - 869
Bank Of Nova Scotia 1.3% 9/15/2026 1.3% 09/15/2026
Other0.02% - 870
Motorola Solutions Inc 2.75% 5/24/2031 2.75% 05/24/2031
Other0.02% - 871
Cvs Health Corp 5% 1/30/2029 5% 01/30/2029
Other0.02% - 872
Bank Of Nova Scotia 5.13% 2/14/2031 5.13% 02/14/2031
Other0.02% - 873
Black Hills Corp 3.15% 1/15/2027 3.15% 01/15/2027
Other0.02% - 874
Home Depot Inc 1.375% 3/15/2031 1.375% 03/15/2031
Other0.02% - 875
Gilead Sciences Inc 4.6% 5/20/2031 4.6% 05/20/2031
Other0.02% - 876
Targa Resources Corp 4.35% 4/15/2031 4.35% 04/15/2031
Other0.02% - 877
Charles Schwab Corp 5.643% 5/19/2029 5.643% 05/19/2029
Other0.02% - 878
Nextera Energy Capital 5.05% 3/15/2030 5.05% 03/15/2030
Other0.02% - 879
Us Bancorp 5.384% 1/23/2030 5.384% 01/23/2030
Other0.02% - 880
Lockheed Martin Corp 4.5% 2/15/2029 4.5% 02/15/2029
Other0.02% - 881
Marex Group Plc 6.404% 11/4/2029 6.404% 11/04/2029
Other0.02% - 882
Target Corp 2.65% 9/15/2030 2.65% 09/15/2030
Other0.02% - 883
Us Bancorp 2.215% 1/27/2028 2.215% 01/27/2028
Other0.02% - 884
Bp Cap Markets America 3.017% 1/16/2027 3.017% 01/16/2027
Other0.02% - 885
Csx Corp 4.25% 3/15/2029 4.25% 03/15/2029
Other0.02% - 886
Cadence Design Sys Inc 4.3 9/10/2029 % 09/10/2029
Other0.02% - 887
Enbridge Inc 5.9% 11/15/2026 5.9% 11/15/2026
Other0.02% - 888
General Mills Inc 4.2% 4/17/2028 4.2% 04/17/2028
Other0.02% - 889
Sherwin-Williams Co 2.95% 8/15/2029 2.95% 08/15/2029
Other0.02% - 890
Carrier Global Corp 2.493% 2/15/2027 2.493% 02/15/2027
Other0.02% - 891
Orix Corp 4.45% 9/9/2030 4.45% 09/09/2030
Other0.02% - 892
Dupont De Nemours Inc 4.725% 11/15/2028 4.725% 11/15/2028
Other0.02% - 893
Vistra Operations Co Llc 5% 4/30/2031 5% 04/30/2031
Other0.02% - 894
Aon Corp/Aon Global Hold 2.85% 5/28/2027 2.85% 05/28/2027
Other0.02% - 895
Bank Of Nova Scotia 5.35% 12/7/2026 5.35% 12/07/2026
Other0.02% - 896
Cna Financial Corp 3.45% 08/15/27 3.45% 08/15/2027
Other0.02% - 897
General Mills Inc 5.5% 10/17/2028 5.5% 10/17/2028
Other0.02% - 898
Rio Tinto Fin Usa Plc 4.875% 3/14/2030 4.875% 03/14/2030
Other0.02% - 899
Wisconsin Electric Power 5% 5/15/2029 5% 05/15/2029
Other0.02% - 900
Kroger Co 1.7% 1/15/2031 1.7% 01/15/2031
Other0.02% - 901
Constellation Brands Inc 2.875% 5/1/2030 2.875% 05/01/2030
Other0.02% - 902
Southern Co Gas Capital 1.75% 1/15/2031 1.75% 01/15/2031
Other0.02% - 903
Intel Corp 3.75% 8/5/2027 3.75% 08/05/2027
Other0.02% - 904
Humana Inc 4.875% 4/1/2030 4.875% 04/01/2030
Other0.02% - 905
Charles Schwab Corp 6.196% 11/17/2029 6.196% 11/17/2029
Other0.02% - 906
Textron Inc 3% 6/1/2030 3% 06/01/2030
Other0.02% - 907
Honda Motor Co Ltd 2.534% 3/10/2027 2.534% 03/10/2027
Other0.02% - 908
Udr Inc 3.2% 1/15/2030 3.2% 01/15/2030
Other0.02% - 909
Main Street Capital Corp 6.95% 3/1/2029 6.95% 03/01/2029
Other0.02% - 910
Archer-Daniels-Midland C 3.25% 3/27/2030 3.25% 03/27/2030
Other0.02% - 911
Jefferies Fin Group Inc 5.125% 4/28/2031 5.125% 04/28/2031
Other0.02% - 912
Republic Of Poland 5.5% 11/16/2027 5.5% 11/16/2027
Other0.02% - 913
Motorola Solutions Inc 4.6% 5/23/2029 4.6% 05/23/2029
Other0.02% - 914
Marathon Petroleum Corp 3.8% 4/1/2028 3.8% 04/01/2028
Other0.02% - 915
Athene Holding Ltd 4.125% 1/12/2028 4.125% 01/12/2028
Other0.02% - 916
Workday Inc 3.7% 4/1/2029 3.7% 04/01/2029
Other0.02% - 917
Devon Energy Corporation 4.375% 3/15/2029 4.375% 03/15/2029
Other0.02% - 918
Amcor Flexibles North Am 2.69% 5/25/2031 2.69% 05/25/2031
Other0.02% - 919
Paramount Global 4.2% 6/1/2029 4.2% 06/01/2029
Other0.02% - 920
Paccar Financial Corp 4.6% 1/31/2029 4.6% 01/31/2029
Other0.02% - 921
Centene Corp 4.625% 12/15/2029 4.625% 12/15/2029
Other0.02% - 922
Rtx Corp 6% 3/15/2031 6% 03/15/2031
Other0.02% - 923
Eversource Energy 5.45% 3/1/2028 5.45% 03/01/2028
Other0.02% - 924
Piedmont Natural Gas Co 2.5% 3/15/2031 2.5% 03/15/2031
Other0.02% - 925
Citigroup Inc 3.668% 7/24/2028 3.668% 07/24/2028
Other0.02% - 926
Eastman Chemical Co 5% 8/1/2029 5% 08/01/2029
Other0.02% - 927
Autozone Inc 3.75% 6/1/2027 3.75% 06/01/2027
Other0.02% - 928
Blue Owl Credit Income 7.95% 6/13/2028 7.95% 06/13/2028
Other0.02% - 929
Sherwin-Williams Co 4.5% 8/15/2030 4.5% 08/15/2030
Other0.02% - 930
Enel Chile Sa 4.875% 6/12/2028 4.875% 06/12/2028
Other0.02% - 931
Astrazeneca Finance Llc 2.25% 5/28/2031 2.25% 05/28/2031
Other0.02% - 932
Oracle Corp 4.2 9/27/2029 % 09/27/2029
Other0.02% - 933
American Water Capital C 2.8% 5/1/2030 2.8% 05/01/2030 2.8 2030-05-01
Other0.02% - 934
Unitedhealth Group Inc 5.3% 2/15/2030 5.3% 02/15/2030
Other0.02% - 935
M&T Bank Corporation 4.833% 1/16/2029 4.833% 01/16/2029
Other0.02% - 936
Entergy Texas Inc 1.75% 3/15/2031 1.75% 03/15/2031
Other0.02% - 937
Pepsico Inc 2.625% 7/29/2029 2.625% 07/29/2029
Other0.02% - 938
Stanley Black & Decker Inc 4.25% 11/15/2028 4.25% 11/15/2028
Other0.02% - 939
Welltower Inc 3.1% 1/15/2030 3.1% 01/15/2030
Other0.02% - 940
Vmware Llc 4.7% 5/15/2030 4.7% 05/15/2030
Other0.02% - 941
Corebridge Financial Inc 6.875% 12/15/2052 6.875% 12/15/2052
Other0.02% - 942
Zimmer Biomet Holdings 4.7% 2/19/2027 4.7% 02/19/2027
Other0.02% - 943
Arrow Electronics Inc 5.15% 8/21/2029 5.15% 08/21/2029
Other0.02% - 944
Lear Corp 4.25% 5/15/2029 4.25% 05/15/2029
Other0.02% - 945
Federal Realty Invs Trst 3.5% 6/1/2030 3.5% 06/01/2030 3.5 2030-06-01
Other0.02% - 946
Manulife Financial Corp 4.061% 2/24/2032 4.061% 02/24/2032
Other0.02% - 947
Marriott International 2.85% 4/15/2031 2.85% 04/15/2031
Other0.02% - 948
At&T Inc 4.3% 2/15/2030 4.3% 02/15/2030
Other0.02% - 949
Gsms 2016-Gs3 A4 2.85% 10/10/2049 2.85% 10/10/2049
Other0.02% - 950
Amphenol Corp 4.125% 11/15/2030 4.125% 11/15/2030
Other0.02% - 951
Highwoods Realty Lp 4.2% 4/15/2029 4.2% 04/15/2029
Other0.01% - 952
Baker Hughes Llc/Co-Obl 2.061% 12/15/2026 2.061% 12/15/2026
Other0.01% - 953
New Mountain Finance Cor 6.875% 2/1/2029 6.875% 02/01/2029
Other0.01% - 954
Entergy Mississippi Inc 2.85% 6/1/2028 2.85% 06/01/2028
Other0.01% - 955
Flex Ltd 4.875% 6/15/2029 4.875% 06/15/2029
Other0.01% - 956
Waste Connections Inc 2.6% 2/1/2030 2.6% 02/01/2030 2.6 2030-02-01
Other0.01% - 957
Tractor Supply Co 1.75% 11/1/2030 1.75% 11/01/2030
Other0.01% - 958
Golub Capital Cap Fnd 5.8% 9/12/2029 5.8% 09/12/2029
Other0.01% - 959
Oneok Inc 3.4% 9/1/2029 3.4% 09/01/2029
Other0.01% - 960
Tanger Properties Lp 3.875% 7/15/2027 3.875% 07/15/2027
Other0.01% - 961
Bp Cap Markets America 3.588% 4/14/2027 3.588% 04/14/2027
Other0.01% - 962
Cigna Corp 2.375% 3/15/2031 2.375% 03/15/2031
Other0.01% - 963
Leidos Inc 4.375% 5/15/2030 4.375% 05/15/2030
Other0.01% - 964
Us Treasury N/B 4.375% 5/15/2036 4.375% 05/15/2036 4.375 2036-05-15
Other0.01% - 965
Waste Management Inc 4.875% 2/15/2029 4.875% 02/15/2029 4.875 2029-02-15
Other0.01% - 966
Ryder System Inc 4.95% 9/1/2029 4.95% 09/01/2029
Other0.01% - 967
Enel Americas Sa 4% 10/25/2026 4% 10/25/2026
Other0.01% - 968
Pg&E Wildfire Recovery 4.022% 6/1/2031 4.022% 06/01/2031
Other0.01% - 969
Mid-America Apartments 3.95% 3/15/2029 3.95% 03/15/2029
Other0.01% - 970
Sba Communications Corp 5.15% 7/15/2031 5.15% 07/15/2031
Other0.01% - 971
Crown Castle Inc 5% 1/11/2028 5% 01/11/2028
Other0.01% - 972
Assurant Inc 3.7% 2/22/2030 3.7% 02/22/2030
Other0.01% - 973
Nvr Inc 3% 5/15/2030 3% 05/15/2030
Other0.01% - 974
Encana Corp 8.125% 9/15/2030 8.125% 09/15/2030
Other0.01% - 975
Fortune Brands Home & Se 3.25% 9/15/2029 3.25% 09/15/2029
Other0.01% - 976
Nokia Oyj 4.375% 6/12/2027 4.375% 06/12/2027
Other0.01% - 977
Progressive Corp 4% 3/1/2029 4% 03/01/2029
Other0.01% - 978
Oaktree Strategic Credit 6.5% 7/23/2029 6.5% 07/23/2029
Other0.01% - 979
Morgan Stanley Direct 6% 5/19/2030 6% 05/19/2030
Other0.01% - 980
Kraft Heinz Foods Co 3.875% 5/15/2027 3.875% 05/15/2027
Other0.01% - 981
Wec Energy Group Inc 2.2% 12/15/2028 2.2% 12/15/2028
Other0.01% - 982
Cigna Corp 3.05% 10/15/2027 3.05% 10/15/2027
Other0.01% - 983
Healthcare Trust Of Amer 3.1% 2/15/2030 3.1% 02/15/2030
Other0.01% - 984
Morgan Stanley Direct 4.5% 2/11/2027 4.5% 02/11/2027
Other0.01% - 985
Boardwalk Pipelines Lp 4.8% 5/3/2029 4.8% 05/03/2029
Other0.01% - 986
Wisconsin Public Service 4.25% 1/15/2031 4.25% 01/15/2031
Other0.01% - 987
American Honda Finance 5.125% 7/7/2028 5.125% 07/07/2028
Other0.01% - 988
Thermo Fisher Scientific 1.75% 10/15/2028 1.75% 10/15/2028
Other0.01% - 989
Camden Property Trust 4.1% 10/15/2028 4.1% 10/15/2028
Other0.01% - 990
Indiana Michigan Power 3.85% 5/15/2028 3.85% 05/15/2028
Other0.01% - 991
Exelon Corp 5.15% 3/15/2029 5.15% 03/15/2029
Other0.01% - 992
Santander Holdings Usa 6.174% 1/9/2030 6.174% 01/09/2030
Other0.01% - 993
Boston Properties Lp 2.9% 3/15/2030 2.9% 03/15/2030
Other0.01% - 994
Cbre Services Inc 5.5% 4/1/2029 5.5% 04/01/2029
Other0.01% - 995
Physicians Realty Lp 4.3% 3/15/2027 4.3% 03/15/2027
Other0.01% - 996
Virginia Elec & Power Co 3.5% 3/15/2027 3.5% 03/15/2027
Other0.01% - 997
Energy Transfer Lp 5.2% 4/1/2030 5.2% 04/01/2030 5.2 2030-04-01
Other0.01% - 998
Tyson Foods Inc 4.35% 3/1/2029 4.35% 03/01/2029
Other0.01% - 999
Arizona Public Service 2.6% 8/15/2029 2.6% 08/15/2029
Other0.01% - 1000
Mccormick & Co 2.5% 4/15/2030 2.5% 04/15/2030
Other0.01% - 1001
Telus Corp 3.7% 9/15/2027 3.7% 09/15/2027
Other0.01% - 1002
Cheniere Corp Christi Hd 3.7% 11/15/2029 3.7% 11/15/2029
Other0.01% - 1003
Msd Investment Corp 6.125% 2/5/2031 6.125% 02/05/2031
Other0.01% - 1004
Illumina Inc 4.75% 12/12/2030 4.75% 12/12/2030
Other0.01% - 1005
Aflac Inc 2.875% 10/15/2026 2.875% 10/15/2026
Other0.01% - 1006
Kenvue Inc 5% 3/22/2030 5% 03/22/2030
Other0.01% - 1007
Healthcare Trust Of Amer 2% 3/15/2031 2% 03/15/2031
Other0.01% - 1008
Charles Schwab Corp 4.343% 11/14/2031 4.343% 11/14/2031
Other0.01% - 1009
Pepsico Singapore Fin 4.55% 2/16/2029 4.55% 02/16/2029
Other0.01% - 1010
Keurig Dr Pepper Inc 3.2% 5/1/2030 3.2% 05/01/2030
Other0.01% - 1011
Aflac Inc 3.6% 4/1/2030 3.6% 04/01/2030
Other0.01% - 1012
Charles Schwab Corp 3.3% 4/1/2027 3.3% 04/01/2027
Other0.01% - 1013
Marsh & Mclennan Cos Inc 2.25% 11/15/2030 2.25% 11/15/2030
Other0.01% - 1014
Lpl Holdings Inc 6.75% 11/17/2028 6.75% 11/17/2028
Other0.01% - 1015
Epr Properties 4.75% 11/15/2030 4.75% 11/15/2030
Other0.01% - 1016
Aon Corp 3.75% 5/2/2029 3.75% 05/02/2029
Other0.01% - 1017
Ares Strategic Income Fu 6.35% 8/15/2029 6.35% 08/15/2029
Other0.01% - 1018
Santander Holdings Usa 6.499% 3/9/2029 6.499% 03/09/2029
Other0.01% - 1019
Ha Sustainable Inf Cap 6.15% 1/15/2031 6.15% 01/15/2031
Other0.01% - 1020
Erp Operating Lp 3.5% 3/1/2028 3.5% 03/01/2028
Other0.01% - 1021
Philip Morris Intl Inc 4.625% 11/1/2029 4.625% 11/01/2029
Other0.01% - 1022
Ferguson Enterprises Inc 4.35% 3/15/2031 4.35% 03/15/2031
Other0.01% - 1023
Hercules Capital Inc 3.375% 1/20/2027 3.375% 01/20/2027
Other0.01% - 1024
Cna Financial Corp 2.05% 8/15/2030 2.05% 08/15/2030
Other0.01% - 1025
Republic Services Inc 1.45% 2/15/2031 1.45% 02/15/2031
Other0.01% - 1026
Webster Financial Corp 5.784% 9/11/2035 5.784% 09/11/2035
Other0.01% - 1027
Sixth Street Specialty 5.625% 8/15/2030 5.625% 08/15/2030
Other0.01% - 1028
Wells Fargo & Company 2.879% 10/30/2030 2.879% 10/30/2030
Other0.01% - 1029
General Motors Finl Co 4.9% 10/6/2029 4.9% 10/06/2029
Other0.01% - 1030
Duke Energy Progress Llc 3.45% 3/15/2029 3.45% 03/15/2029
Other0.01% - 1031
Partnerre Finance B Llc 3.7% 7/2/2029 3.7% 07/02/2029
Other0.01% - 1032
Sun Communities Oper Lp 2.3% 11/1/2028 2.3% 11/01/2028
Other0.01% - 1033
Axis Specialty Finance 4.9% 1/15/2040 4.9% 01/15/2040
Other0.01% - 1034
Radian Group Inc 6.2% 5/15/2029 6.2% 05/15/2029
Other0.01% - 1035
Concentrix Corp 6.6% 8/2/2028 6.6% 08/02/2028
Other0.01% - 1036
Southern Cal Edison 5.3% 3/1/2028 5.3% 03/01/2028
Other0.01% - 1037
Baxter International Inc 4.9% 12/15/2030 4.9% 12/15/2030
Other0.01% - 1038
Bp Cap Markets America 3.937% 9/21/2028 3.937% 09/21/2028
Other0.01% - 1039
Mississippi Power Co 3.95% 3/30/2028 3.95% 03/30/2028
Other0.01% - 1040
Prologis Lp 1.625% 3/15/2031 1.625% 03/15/2031
Other0.01% - 1041
Enable Midstream Partner 4.4% 3/15/2027 4.4% 03/15/2027
Other0.01% - 1042
Hca Inc 4.5% 2/15/2027 4.5% 02/15/2027
Other0.01% - 1043
Fedex Corp 4.25% 5/15/2030 4.25% 05/15/2030
Other0.01% - 1044
Franklin Resources Inc 1.6% 10/30/2030 1.6% 10/30/2030
Other0.01% - 1045
Jackson Financial Inc 5.17% 6/8/2027 5.17% 06/08/2027
Other0.01% - 1046
National Rural Util Coop 5.6% 11/13/2026 5.6% 11/13/2026 5.6 2026-11-13
Other0.01% - 1047
Bio-Rad Labs 3.3% 3/15/2027 3.3% 03/15/2027
Other0.01% - 1048
3M Company 3.375% 3/1/2029 3.375% 03/01/2029
Other0.01% - 1049
Welltower Op Llc 2.05% 1/15/2029 2.05% 01/15/2029
Other0.01% - 1050
Boston Properties Lp 6.75% 12/1/2027 6.75% 12/01/2027
Other0.01% - 1051
Ventas Realty Lp 4.4% 1/15/2029 4.4% 01/15/2029
Other0.01% - 1052
Magna International Inc 2.45% 6/15/2030 2.45% 06/15/2030
Other0.01% - 1053
Edwards Lifesciences Cor 4.3% 6/15/2028 4.3% 06/15/2028
Other0.01% - 1054
Rexford Industrial Realt 2.125% 12/1/2030 2.125% 12/01/2030
Other0.01% - 1055
Regency Centers Lp 2.95% 9/15/2029 2.95% 09/15/2029
Other0.01% - 1056
Avalonbay Communities 3.3% 6/1/2029 3.3% 06/01/2029
Other0.01% - 1057
Amphenol Corp 5.05% 4/5/2029 5.05% 04/05/2029
Other0.01% - 1058
Fs Kkr Capital Corp 6.875% 8/15/2029 6.875% 08/15/2029
Other0.01% - 1059
Solventum Corp 5.45% 2/25/2027 5.45% 02/25/2027
Other0.01% - 1060
Mccormick & Co 1.85% 2/15/2031 1.85% 02/15/2031
Other0.01% - 1061
Lkq Corp 5.75% 6/15/2028 5.75% 06/15/2028
Other0.01% - 1062
Avangrid Inc 3.8% 6/1/2029 3.8% 06/01/2029
Other0.01% - 1063
Fidelity Natl Info Serv 3.75% 5/21/2029 3.75% 05/21/2029
Other0.01% - 1064
Duke Energy Fl Proj Fin 2.538% 9/1/2029 2.538% 09/01/2029
Other0.01% - 1065
Dcp Midstream Operating 5.125% 5/15/2029 5.125% 05/15/2029
Other0.01% - 1066
Dxc Technology Co 2.375% 9/15/2028 2.375% 09/15/2028
Other0.01% - 1067
Enbridge Inc 1.6% 10/4/2026 1.6% 10/04/2026
Other0.01% - 1068
Erp Operating Lp 2.5% 2/15/2030 2.5% 02/15/2030
Other0.01% - 1069
Verisk Analytics Inc 4.125% 3/15/2029 4.125% 03/15/2029
Other0.01% - 1070
Blue Owl Credit Income 6.6% 9/15/2029 6.6% 09/15/2029
Other0.01% - 1071
Welltower Op Llc 2.7% 2/15/2027 2.7% 02/15/2027
Other0.01% - 1072
Nisource Inc 1.7% 2/15/2031 1.7% 02/15/2031
Other0.01% - 1073
Canadian Pacific Railway 2.05% 3/5/2030 2.05% 03/05/2030
Other0.01% - 1074
Csx Corp 2.4% 2/15/2030 2.4% 02/15/2030
Other0.01% - 1075
Bank Of America Corp 2.551% 2/4/2028 2.551% 02/04/2028
Other0.01% - 1076
Southern Cal Edison 4.875% 2/1/2027 4.875% 02/01/2027
Other0.01% - 1077
Allstate Corp 1.45% 12/15/2030 1.45% 12/15/2030 1.45 2030-12-15
Other0.01% - 1078
Laboratory Corp Of Amer 2.95% 12/1/2029 2.95% 12/01/2029
Other0.01% - 1079
Southern Cal Edison 3.65% 3/1/2028 3.65% 03/01/2028
Other0.01% - 1080
Helmerich & Payne Inc 4.85% 12/1/2029 4.85% 12/01/2029
Other0.01% - 1081
Pacificorp 3.5% 6/15/2029 3.5% 06/15/2029
Other0.01% - 1082
Enbridge Inc 4.85% 3/27/2031 4.85% 03/27/2031
Other0.01% - 1083
Keycorp 5.121% 4/4/2031 5.121% 04/04/2031
Other0.01% - 1084
Blue Owl Credit Income 4.7% 2/8/2027 4.7% 02/08/2027
Other0.01% - 1085
Hormel Foods Corp 1.8% 6/11/2030 1.8% 06/11/2030
Other0.01% - 1086
Transcanada Pipelines 4.25% 5/15/2028 4.25% 05/15/2028 4.25 2028-05-15
Other0.01% - 1087
Jacobs Engineering Group 6.35% 8/18/2028 6.35% 08/18/2028
Other0.01% - 1088
Cubesmart Lp 3% 2/15/2030 3% 02/15/2030
Other0.01% - 1089
Waste Connections Inc 3.5% 5/1/2029 3.5% 05/01/2029 3.5 2029-05-01
Other0.01% - 1090
Mastercard Inc 1.9% 3/15/2031 1.9% 03/15/2031
Other0.01% - 1091
Commonspirit Health 3.347% 10/1/2029 3.347% 10/01/2029
Other0.01% - 1092
Agree Lp 2.9% 10/1/2030 2.9% 10/01/2030
Other0.01% - 1093
Us 10Yr Ultra Fut Dec26
Other0.01% - 1094
Revvity Inc 3.3% 9/15/2029 3.3% 09/15/2029
Other0.01% - 1095
Oaktree Specialty Lend 7.1% 2/15/2029 7.1% 02/15/2029
Other0.01% - 1096
Mckesson Corp 4.65% 5/30/2030 4.65% 05/30/2030
Other0.01% - 1097
Fidelity Natl Info Serv 1.65% 3/1/2028 1.65% 03/01/2028
Other0.01% - 1098
Federal Farm Credit Bank 4.25% 12/15/2028 4.25% 12/15/2028 4.25 2028-12-15
Other0.01% - 1099
Ingersoll Rand Inc 5.4% 8/14/2028 5.4% 08/14/2028
Other0.01% - 1100
Duke Energy Carolinas 3.95% 11/15/2028 3.95% 11/15/2028
Other0.01% - 1101
Us 2Yr Note (Cbt) Dec26
Other0.01% - 1102
Autonation Inc 1.95% 8/1/2028 1.95% 08/01/2028
Other0.01% - 1103
Udr Inc 4.4% 1/26/2029 4.4% 01/26/2029
Other0.01% - 1104
O'Reilly Automotive Inc 3.9% 6/1/2029 3.9% 06/01/2029
Other0.01% - 1105
Truist Financial Corp 1.887% 6/7/2029 1.887% 06/07/2029
Other0.01% - 1106
Enterprise Products Oper 3.95% 2/15/2027 3.95% 02/15/2027
Other0.01% - 1107
Cardinal Health Inc 4.5% 9/15/2030 4.5% 09/15/2030
Other0.01% - 1108
Pacific Gas & Electric 3.3% 3/15/2027 3.3% 03/15/2027
Other0.01% - 1109
Dominion Energy Inc 3.6% 3/15/2027 3.6% 03/15/2027
Other0.01% - 1110
Cbs Corp 3.375% 02/15/28 3.375% 02/15/2028
Other0.01% - 1111
Westpac Banking Corp 4.11% 7/24/2034 4.11% 07/24/2034
Other0.01% - 1112
Virginia Elec & Power Co 2.95% 11/15/2026 2.95% 11/15/2026
Other0.01% - 1113
American Honda Finance 2% 3/24/2028 2% 03/24/2028
Other0.01% - 1114
Metlife Inc 4.55% 3/23/2030 4.55% 03/23/2030
Other0.01% - 1115
Hasbro Inc 3.5% 9/15/2027 3.5% 09/15/2027
Other0.01% - 1116
Piedmont Operating Partn 6.875% 7/15/2029 6.875% 07/15/2029
Other0.01% - 1117
Oneok Inc 4.35% 3/15/2029 4.35% 03/15/2029
Other0.01% - 1118
American Equity Investment 5% 6/15/2027 5% 06/15/2027
Other0.01% - 1119
Essent Group Ltd 6.25% 7/1/2029 6.25% 07/01/2029
Other0.01% - 1120
Veralto Corp 5.35% 9/18/2028 5.35% 09/18/2028
Other0.01% - 1121
Kimberly-Clark Corp 3.2% 4/25/2029 3.2% 04/25/2029
Other0.01% - 1122
Bunge Ltd Finance Corp 4.2% 9/17/2029 4.2% 09/17/2029
Other0.01% - 1123
Crown Castle Intl Corp 4% 3/1/2027 4% 03/01/2027
Other0.01% - 1124
Nutrien Ltd 4.2% 4/1/2029 4.2% 04/01/2029
Other0.01% - 1125
Bp Capital Markets Plc 3.723% 11/28/2028 3.723% 11/28/2028
Other0.01% - 1126
John Deere Capital Corp 3.45% 3/7/2029 3.45% 03/07/2029 3.45 2029-03-07
Other0.01% - 1127
Epr Properties 3.75% 8/15/2029 3.75% 08/15/2029
Other0.01% - 1128
Principal Financial Grp 3.7% 5/15/2029 3.7% 05/15/2029
Other0.01% - 1129
Apollo Debt Solutions Bd 6.9% 4/13/2029 6.9% 04/13/2029 6.9 2029-04-13
Other0.01% - 1130
Qorvo Inc 4.375% 10/15/2029 4.375% 10/15/2029
Other0.01% - 1131
Union Electric Co 3.5% 3/15/2029 3.5% 03/15/2029
Other0.01% - 1132
Bank Of Nova Scotia 5.25% 6/12/2028 5.25% 06/12/2028
Other0.01% - 1133
Juniper Networks Inc 2% 12/10/2030 2% 12/10/2030
Other0.01% - 1134
Sempra 6.625% 4/1/2055 6.625% 04/01/2055
Other0.01% - 1135
Eli Lilly & Co 4.15% 8/14/2027 4.15% 08/14/2027
Other0.01% - 1136
Bp Cap Markets America 4.234% 11/6/2028 4.234% 11/06/2028
Other0.01% - 1137
Mohawk Industries Inc 5.85% 9/18/2028 5.85% 09/18/2028
Other0.01% - 1138
Conocophillips Hldg Co 6.95% 4/15/2029 6.95% 04/15/2029
Other0.01% - 1139
Microchip Technology Inc 5.05% 3/15/2029 5.05% 03/15/2029
Other0.01% - 1140
Healthpeak Properties 3.5% 7/15/2029 3.5% 07/15/2029
Other0.01% - 1141
American Honda Finance 3.5% 2/15/2028 3.5% 02/15/2028
Other0.01% - 1142
Wells Fargo & Company 4.808% 7/25/2028 4.808% 07/25/2028
Other0.01% - 1143
Owens Corning 3.95% 8/15/2029 3.95% 08/15/2029
Other0.01% - 1144
Nextera Energy Capital 1.875% 1/15/2027 1.875% 01/15/2027
Other0.01% - 1145
Ventas Realty Lp 3.25% 10/15/2026 3.25% 10/15/2026
Other0.01% - 1146
Altria Group Inc 6.2% 11/1/2028 6.2% 11/01/2028
Other0.01% - 1147
Kraft Heinz Foods Co 4.625% 1/30/2029 4.625% 01/30/2029
Other0.01% - 1148
Omega Hlthcare Investors 3.625% 10/1/2029 3.625% 10/01/2029
Other0.01% - 1149
Public Service Colorado 3.7% 6/15/2028 3.7% 06/15/2028
Other0.01% - 1150
Sherwin-Williams Co 2.3% 5/15/2030 2.3% 05/15/2030
Other0.01% - 1151
Charles Schwab Corp 4% 2/1/2029 4% 02/01/2029
Other0.01% - 1152
Vici Properties Lp 4.75% 2/15/2028 4.75% 02/15/2028
Other0.01% - 1153
Vmware Llc 1.8% 8/15/2028 1.8% 08/15/2028
Other0.01% - 1154
Firstenergy Penn Electri 4.55% 3/15/2031 4.55% 03/15/2031
Other0.01% - 1155
Pacificorp 5.1% 2/15/2029 5.1% 02/15/2029
Other0.01% - 1156
Axa Equitable Holdings Inc 4.35% 4/20/2028 4.35% 04/20/2028
Other0.01% - 1157
Wisconsin Electric Power 4.15% 10/15/2030 4.15% 10/15/2030
Other0.01% - 1158
Consumers Energy Co 4.9% 2/15/2029 4.9% 02/15/2029
Other0.01% - 1159
Nordson Corp 4.5% 12/15/2029 4.5% 12/15/2029
Other0.01% - 1160
Howmet Aerospace Inc 3% 1/15/2029 3% 01/15/2029
Other0.01% - 1161
L3Harris Tech Inc 1.8% 1/15/2031 1.8% 01/15/2031
Other0.01% - 1162
Canadian Imperial Bank 5.926% 10/2/2026 5.926% 10/02/2026
Other0.01% - 1163
Marvell Technology Inc 5.75% 2/15/2029 5.75% 02/15/2029
Other0.01% - 1164
Healthpeak Properties 3% 1/15/2030 3% 01/15/2030
Other0.01% - 1165
Vulcan Materials Co 3.9% 4/1/2027 3.9% 04/01/2027
Other0.01% - 1166
Cummins Inc 1.5% 9/1/2030 1.5% 09/01/2030
Other0.01% - 1167
Eli Lilly & Co 3.375% 3/15/2029 3.375% 03/15/2029
Other0.01% - 1168
Dte Energy Co 4.95% 7/1/2027 4.95% 07/01/2027
Other0.01% - 1169
D.R. Horton Inc 1.3% 10/15/2026 1.3% 10/15/2026
Other0.01% - 1170
Adobe Inc 4.8% 4/4/2029 4.8% 04/04/2029
Other0.01% - 1171
Plains All Amer Pipeline 3.55% 12/15/2029 3.55% 12/15/2029
Other0.01% - 1172
Lockheed Martin Corp 1.85% 6/15/2030 1.85% 06/15/2030
Other0.01% - 1173
Eqt Corp 4.75% 1/15/2031 4.75% 01/15/2031
Other0.01% - 1174
Centerpoint Ener Houston 3% 2/1/2027 3% 02/01/2027
Other0.01% - 1175
National Retail Prop Inc 2.5% 4/15/2030 2.5% 04/15/2030
Other0.01% - 1176
Healthcare Trust Of America 3.75% 7/1/2027 3.75% 07/01/2027
Other0.01% - 1177
Hercules Capital Inc 2.625% 9/16/2026 2.625% 09/16/2026
Other0.01% - 1178
Boston Properties Lp 3.25% 1/30/2031 3.25% 01/30/2031
Other0.01% - 1179
Charles Schwab Corp 3.2% 1/25/2028 3.2% 01/25/2028
Other0.01% - 1180
Eaton Vance Corp 3.5% 4/6/2027 3.5% 04/06/2027
Other0.01% - 1181
Us Treasury N/B 4.125% 4/30/2033 4.125% 04/30/2033 4.125 2033-04-30
Other0.01% - 1182
Barings Bdc Inc 7% 2/15/2029 7% 02/15/2029
Other0.01% - 1183
Philip Morris Intl Inc 4.875% 2/13/2029 4.875% 02/13/2029
Other0.01% - 1184
Dte Electric Co 4.85% 12/1/2026 4.85% 12/01/2026
Other0.01% - 1185
Canadian Natl Resources 2.95% 7/15/2030 2.95% 07/15/2030
Other0.01% - 1186
Amdocs Ltd 2.538% 6/15/2030 2.538% 06/15/2030
Other0.01% - 1187
Baxter International Inc 2.272% 12/1/2028 2.272% 12/01/2028
Other0.01% - 1188
Fedex Corp 3.1% 8/5/2029 3.1% 08/05/2029
Other0.01% - 1189
Martin Marietta Material 2.5% 3/15/2030 2.5% 03/15/2030
Other0.01% - 1190
Sixth Street Lending Par 6.5% 3/11/2029 6.5% 03/11/2029
Other0.01% - 1191
Dollar General Corp 3.5% 4/3/2030 3.5% 04/03/2030
Other0.01% - 1192
Invitation Homes Op 2.3% 11/15/2028 2.3% 11/15/2028
Other0.01% - 1193
Ryder System Inc 5% 3/15/2030 5% 03/15/2030
Other0.01% - 1194
Bp Cap Markets America 3.633% 4/6/2030 3.633% 04/06/2030
Other0.01% - 1195
Jpmorgan Chase & Co 2.947% 2/24/2028 2.947% 02/24/2028 2.947 2028-02-24
Other0.00% - 1196
American Tower Corp 3.6% 1/15/2028 3.6% 01/15/2028
Other0.00% - 1197
Abbvie Inc 4.8% 3/15/2027 4.8% 03/15/2027
Other0.00% - 1198
American Tower Corp 5.2% 2/15/2029 5.2% 02/15/2029
Other0.00% - 1199
Clorox Company 1.8% 5/15/2030 1.8% 05/15/2030
Other0.00% - 1200
Prologis Lp 2.875% 11/15/2029 2.875% 11/15/2029
Other0.00% - 1201
Gxo Logistics Inc 6.25% 5/6/2029 6.25% 05/06/2029
Other0.00% - 1202
Willis North America Inc 2.95% 9/15/2029 2.95% 09/15/2029
Other0.00% - 1203
American Electric Power 7.05% 12/15/2054 7.05% 12/15/2054
Other0.00% - 1204
Evergy Kansas Central 3.1% 4/1/2027 3.1% 04/01/2027
Other0.00% - 1205
Us Treasury N/B 3.75% 1/31/2031 3.75% 01/31/2031 3.75 2031-01-31
Other0.00% - 1206
Us Treasury N/B 3.25% 6/30/2029 3.25% 06/30/2029 3.25 2029-06-30
Other0.00% - 1207
Us Treasury N/B 4.25% 12/31/2026 4.25% 12/31/2026 4.25 2026-12-31
Other0.00% - 1208
American Tower Corp 3.95% 3/15/2029 3.95% 03/15/2029
Other0.00% - 1209
Owens Corning 3.5% 2/15/2030 3.5% 02/15/2030
Other0.00% - 1210
Us Treasury N/B 4.375% 7/31/2031 4.375% 07/31/2031 4.375 2031-07-31
Other0.00% - 1211
Roper Technologies Inc 2.95% 9/15/2029 2.95% 09/15/2029
Other0.00% - 1212
American Tower Corp 1.5% 1/31/2028 1.5% 01/31/2028
Other0.00% - 1213
Intel Corp 3.75% 3/25/2027 3.75% 03/25/2027
Other0.00% - 1214
American Tower Corp 5.8% 11/15/2028 5.8% 11/15/2028
Other0.00% - 1215
Canadian Pacific Railway 4.8% 3/30/2030 4.8% 03/30/2030
Other0.00% - 1216
Georgia Power Co 2.65% 9/15/2029 2.65% 09/15/2029
Other0.00% - 1217
Amgen Inc 1.65% 8/15/2028 1.65% 08/15/2028
Other0.00% - 1218
Us Treasury N/B 4.375% 12/31/2029 4.375% 12/31/2029 4.375 2029-12-31
Other0.00% - 1219
Verizon Communications 4.125% 3/16/2027 4.125% 03/16/2027
Other0.00% - 1220
John Deere Capital Corp 2.8% 7/18/2029 2.8% 07/18/2029 2.8 2029-07-18
Other0.00% - 1221
Camden Property Trust 3.15% 7/1/2029 3.15% 07/01/2029
Other0.00% - 1222
Phillips 66 3.9% 3/15/2028 3.9% 03/15/2028
Other0.00% - 1223
Us Bancorp 6.787% 10/26/2027 6.787% 10/26/2027
Other0.00% - 1224
Us Bancorp 3.15% 4/27/2027 3.15% 04/27/2027
Other0.00% - 1225
Ebay Inc 3.6% 06/05/27 3.6% 06/05/2027
Other0.00% - 1226
Amgen Inc 3% 2/22/2029 3% 02/22/2029
Other0.00% - 1227
Martin Marietta Material 3.5% 12/15/2027 3.5% 12/15/2027
Other0.00% - 1228
Wells Fargo & Company 3.584% 5/22/2028 3.584% 05/22/2028
Other0.00% - 1229
American Tower Corp 5.5% 3/15/2028 5.5% 03/15/2028
Other0.00% - 1230
Firstenergy Transmission 4.55% 1/15/2030 4.55% 01/15/2030
Other0.00% - 1231
Markel Group Inc 3.35% 9/17/2029 3.35% 09/17/2029
Other0.00% - 1232
Us Treasury N/B 3.75% 12/31/2028 3.75% 12/31/2028 3.75 2028-12-31
Other0.00% - 1233
Solventum Corp 5.4% 3/1/2029 5.4% 03/01/2029
Other0.00% - 1234
Toll Bros Finance Corp 3.8% 11/1/2029 3.8% 11/01/2029
Other0.00% - 1235
Amgen Inc 2.2% 2/21/2027 2.2% 02/21/2027
Other0.00% - 1236
Us 10Yr Note (Cbt)Dec26
Other-0.01% - 1237
Us 5Yr Note (Cbt) Dec26
Other-0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 3.5% 1/15/2029 3.5% 01/15/2029 3.5 2029-01-15 | - | 3.520% | ||
| 2 | Us Treasury N/B 3.5% 1/31/2028 3.5% 01/31/2028 3.5 2028-01-31 | - | 3.220% | ||
| 3 | Us Treasury N/B 3.5% 12/15/2028 3.5% 12/15/2028 3.5 2028-12-15 | - | 2.430% | ||
| 4 | Us Treasury N/B 3.625% 12/31/2030 3.625% 12/31/2030 3.625 2030-12-31 | - | 2.380% | ||
| 5 | Us Treasury N/B 3.875% 7/31/2027 3.875% 07/31/2027 3.875 2027-07-31 | - | 1.630% | ||
| 6 | Us Treasury N/B 3.875% 5/31/2027 3.875% 05/31/2027 3.875 2027-05-31 | - | 1.510% | ||
| 7 | Cash-Us Dollar | - | 1.080% | ||
| 8 | Fannie Mae 7.25% 5/15/2030 7.25% 05/15/2030 7.25 2030-05-15 | - | 0.910% | ||
| 9 | Us Treasury Bill | - | 0.800% | ||
| 10 | Tenn Valley Authority 7.125% 5/1/2030 7.125% 05/01/2030 7.125 2030-05-01 | - | 0.660% | ||
| 11 | Ford Motor Credit Co Llc 5.73% 9/5/2030 5.73% 09/05/2030 | - | 0.520% | ||
| 12 | Federal Home Loan Bank 3.25% 6/9/2028 3.25% 06/09/2028 3.25 2028-06-09 | - | 0.510% | ||
| 13 | Deutsche Bank Ny 3.547% 9/18/2031 3.547% 09/18/2031 | - | 0.480% | ||
| 14 | Bank5 2024-5Yr12 A2 5.422% 12/15/2057 5.422% 12/15/2057 | - | 0.460% | ||
| 15 | Fhlmc K079 A2 3.926% 6/25/2028 3.926% 06/25/2028 3.926 2028-06-25 | - | 0.450% | ||
| 16 | Fhms K752 Am 4.284% 8/25/2030 4.284% 08/25/2030 | - | 0.440% | ||
| 17 | Bbcms 2019-C3 A4 3.583% 5/15/2052 3.583% 05/15/2052 | - | 0.440% | ||
| 18 | Morgan Stanley 4.356% 10/22/2031 4.356% 10/22/2031 | - | 0.440% | ||
| 19 | Fhlmc K087 A2 3.771% 12/25/2028 3.771% 12/25/2028 3.771 2028-12-25 | - | 0.430% | ||
| 20 | Us Treasury Bill | - | 0.420% | ||
| 21 | Republic Of Philippines 2.457% 5/5/2030 2.457% 05/05/2030 | - | 0.400% | ||
| 22 | Fhms K507 A2 4.8% 9/25/2028 4.8% 09/25/2028 | - | 0.380% | ||
| 23 | Fhms K511 A2 4.86% 10/25/2028 4.86% 10/25/2028 | - | 0.380% | ||
| 24 | Fhms K070 A2 3.303% 11/25/2027 3.303% 11/25/2027 | - | 0.380% | ||
| 25 | Federal Farm Credit Bank 4.125% 8/1/2029 4.125% 08/01/2029 4.125 2029-08-01 | - | 0.380% | ||
| 26 | Fhms K071 A2 3.286% 11/25/2027 3.286% 11/25/2027 | - | 0.380% | ||
| 27 | Fhms K508 A2 4.74% 8/25/2028 4.74% 08/25/2028 | - | 0.380% | ||
| 28 | Bmark 2024-V12 A3 5.73845% 12/15/2057 % 12/15/2057 | - | 0.380% | ||
| 29 | Fhms K554 A2 4.22% 12/25/2030 4.22% 12/25/2030 | - | 0.370% | ||
| 30 | Fhms K545 A2 4.29% 7/25/2030 4.29% 07/25/2030 | - | 0.370% | ||
| 31 | Fhms K740 A2 1.47% 9/25/2027 1.47% 09/25/2027 | - | 0.370% | ||
| 32 | Fhms K543 A2 4.329% 6/25/2030 4.329% 06/25/2030 | - | 0.370% | ||
| 33 | Fhms K544 A2 4.266% 7/25/2030 4.266% 07/25/2030 | - | 0.370% | ||
| 34 | Fhms K547 A2 4.421% 5/25/2030 4.421% 05/25/2030 | - | 0.370% | ||
| 35 | Us Treasury N/B 3.5% 2/15/2029 3.5% 02/15/2029 3.5 2029-02-15 | - | 0.360% | ||
| 36 | Freddie Mac 6.75% 9/15/2029 6.75% 09/15/2029 | - | 0.360% | ||
| 37 | Fhms K093 A2 2.982% 5/25/2029 2.982% 05/25/2029 | - | 0.360% | ||
| 38 | Wfcm 2020-C55 A5 2.725% 2/15/2053 2.725% 02/15/2053 | - | 0.350% | ||
| 39 | Bbcms 2020-C6 A4 2.639% 2/15/2053 2.639% 02/15/2053 | - | 0.350% | ||
| 40 | Gsms 2018-Gs9 As 4.141% 3/10/2051 4.141% 03/10/2051 | - | 0.350% | ||
| 41 | Fhms K060 A2 3.3% 10/25/2026 3.3% 10/25/2026 | - | 0.350% | ||
| 42 | Goldman Sachs Group Inc 1.992% 1/27/2032 1.992% 01/27/2032 | - | 0.350% | ||
| 43 | General Motors Finl Co 3.6% 6/21/2030 3.6% 06/21/2030 | - | 0.340% | ||
| 44 | Dbjpm 2020-C9 A5 1.926% 8/15/2053 1.926% 08/15/2053 | - | 0.340% | ||
| 45 | Barclays Plc 2.645% 6/24/2031 2.645% 06/24/2031 | - | 0.340% | ||
| 46 | Nomura Holdings Inc 5.386% 7/6/2027 5.386% 07/06/2027 | - | 0.330% | ||
| 47 | Bank 2020-Bn28 A4 1.844% 3/15/2063 1.844% 03/15/2063 | - | 0.330% | ||
| 48 | Republic Of Indonesia 4.1% 4/24/2028 4.1% 04/24/2028 | - | 0.320% | ||
| 49 | Cvs Health Corp 1.75% 8/21/2030 1.75% 08/21/2030 | - | 0.320% | ||
| 50 | Mizuho Financial Group 5.376% 5/26/2030 5.376% 05/26/2030 | - | 0.310% | ||
| 51 | Hsbc Holdings Plc 5.546% 3/4/2030 5.546% 03/04/2030 | - | 0.310% | ||
| 52 | Federal Farm Credit Bank 2.2% 2/23/2027 2.2% 02/23/2027 2.2 2027-02-23 | - | 0.300% | ||
| 53 | Bank Of America Corp 2.687% 4/22/2032 2.687% 04/22/2032 | - | 0.300% | ||
| 54 | Alibaba Group Holding 4.875% 5/26/2030 4.875% 05/26/2030 | - | 0.300% | ||
| 55 | Sands China Ltd 2.3% 3/8/2027 2.3% 03/08/2027 | - | 0.300% | ||
| 56 | United Mexican States 5% 5/7/2029 5% 05/07/2029 5 2029-05-07 | - | 0.300% | ||
| 57 | State Of Israel 5.375% 2/19/2030 5.375% 02/19/2030 5.375 2030-02-19 | - | 0.300% | ||
| 58 | Bbcms 2018-C2 A5 4.314% 12/15/2051 4.314% 12/15/2051 | - | 0.300% | ||
| 59 | United Mexican States 4.5% 4/22/2029 4.5% 04/22/2029 4.5 2029-04-22 | - | 0.300% | ||
| 60 | Fhms K077 A2 3.85% 5/25/2028 3.85% 05/25/2028 | - | 0.300% | ||
| 61 | Ubscm 2017-C1 A4 3.46% 6/15/2050 3.46% 06/15/2050 | - | 0.300% | ||
| 62 | Baidu Inc 3.425% 4/7/2030 3.425% 04/07/2030 | - | 0.290% | ||
| 63 | Banco Santander Sa 3.306% 6/27/2029 3.306% 06/27/2029 | - | 0.290% | ||
| 64 | Republic Of Indonesia 3.4% 9/18/2029 3.4% 09/18/2029 | - | 0.290% | ||
| 65 | Us Treasury N/B 3.75% 4/15/2028 3.75% 04/15/2028 3.75 2028-04-15 | - | 0.290% | ||
| 66 | Hsbc Holdings Plc 3.973% 5/22/2030 3.973% 05/22/2030 | - | 0.290% | ||
| 67 | Morgan Stanley 1.794% 2/13/2032 1.794% 02/13/2032 | - | 0.280% | ||
| 68 | Panama Govt 8.875% 9/30/2027 8.875% 09/30/2027 8.875 2027-09-30 | - | 0.280% | ||
| 69 | Csail 2019-C16 A3 3.329% 6/15/2052 3.329% 06/15/2052 | - | 0.280% | ||
| 70 | Federal Home Loan Bank 3.25% 11/16/2028 3.25% 11/16/2028 3.25 2028-11-16 | - | 0.270% | ||
| 71 | Goldman Sachs Group Inc 2.64% 2/24/2028 2.64% 02/24/2028 | - | 0.270% | ||
| 72 | Us Treasury N/B 3.875% 5/15/2029 3.875% 05/15/2029 3.875 2029-05-15 | - | 0.270% | ||
| 73 | Us Treasury N/B 4.125% 6/30/2028 4.125% 06/30/2028 4.125 2028-06-30 | - | 0.270% | ||
| 74 | Bank 2017-Bnk8 As 3.731% 11/15/2050 3.731% 11/15/2050 | - | 0.270% | ||
| 75 | Mitsubishi Ufj Fin Grp 3.741% 3/7/2029 3.741% 03/07/2029 | - | 0.260% | ||
| 76 | Us Treasury N/B 3.875% 7/15/2028 3.875% 07/15/2028 3.875 2028-07-15 | - | 0.260% | ||
| 77 | T-Mobile Usa Inc 3.875% 4/15/2030 3.875% 04/15/2030 | - | 0.250% | ||
| 78 | Benchmark Mort Tr 2019-B9 A4 3.7508% 3/15/2052 3.7508% 03/15/2052 | - | 0.250% | ||
| 79 | Us Treasury N/B 4.125% 11/30/2029 4.125% 11/30/2029 4.125 2029-11-30 | - | 0.250% | ||
| 80 | Msc 2017-Hr2 C 4.363865% 12/15/2050 % 12/15/2050 | - | 0.240% | ||
| 81 | Nextera Energy Capital 2.25% 6/1/2030 2.25% 06/01/2030 | - | 0.230% | ||
| 82 | Lowe'S Cos Inc 1.7% 10/15/2030 1.7% 10/15/2030 | - | 0.230% | ||
| 83 | Aercap Ireland Cap/Globa 4.125% 2/28/2029 4.125% 02/28/2029 | - | 0.230% | ||
| 84 | Federal Farm Credit Bank 4.5% 6/7/2028 4.5% 06/07/2028 4.5 2028-06-07 | - | 0.220% | ||
| 85 | Verizon Communications 1.68% 10/30/2030 1.68% 10/30/2030 | - | 0.220% | ||
| 86 | Us Treasury N/B 4.25% 7/31/2028 4.25% 07/31/2028 4.25 2028-07-31 | - | 0.220% | ||
| 87 | Bmark 2024-V6 A3 5.92554% 3/15/2057 % 03/15/2057 | - | 0.220% | ||
| 88 | Goldman Sachs Group Inc 4.369% 10/21/2031 4.369% 10/21/2031 | - | 0.220% | ||
| 89 | Us Treasury N/B 4% 3/31/2030 4% 03/31/2030 4 2030-03-31 | - | 0.220% | ||
| 90 | Bank Of America Corp 2.884% 10/22/2030 2.884% 10/22/2030 | - | 0.210% | ||
| 91 | Us Treasury N/B 3.875% 7/31/2030 3.875% 07/31/2030 3.875 2030-07-31 | - | 0.210% | ||
| 92 | Fhlmc K092 A2 3.298% 4/25/2029 3.298% 04/25/2029 3.298 2029-04-25 | - | 0.210% | ||
| 93 | Bank Of America Corp 1.922% 10/24/2031 1.922% 10/24/2031 | - | 0.210% | ||
| 94 | Cash-Dreyfus Trsy Cash | - | 0.200% | ||
| 95 | Royal Bank Of Canada 4.969% 8/2/2030 4.969% 08/02/2030 | - | 0.200% | ||
| 96 | Citigroup Inc 4.542 9/19/2030 % 09/19/2030 | - | 0.200% | ||
| 97 | Federal Home Loan Bank 4.75% 3/14/2031 4.75% 03/14/2031 4.75 2031-03-14 | - | 0.190% | ||
| 98 | Cigna Group/The 5% 5/15/2029 5% 05/15/2029 | - | 0.190% | ||
| 99 | Bank Of Montreal 4.439% 1/14/2032 4.439% 01/14/2032 | - | 0.190% | ||
| 100 | Wells Fargo & Company 2.572% 2/11/2031 2.572% 02/11/2031 | - | 0.190% | ||
| 101 | Nextera Energy Capital 2.75% 11/1/2029 2.75% 11/01/2029 | - | 0.190% | ||
| 102 | Capital One Financial Co 1.878% 11/2/2027 1.878% 11/02/2027 | - | 0.180% | ||
| 103 | Goldman Sachs Group Inc 2.615% 4/22/2032 2.615% 04/22/2032 | - | 0.180% | ||
| 104 | Southern Co 3.7% 4/30/2030 3.7% 04/30/2030 | - | 0.180% | ||
| 105 | Jpmorgan Chase & Co 4.603% 10/22/2030 4.603% 10/22/2030 4.603 2030-10-22 | - | 0.180% | ||
| 106 | Broadcom Inc 4.6% 7/15/2030 4.6% 07/15/2030 | - | 0.180% | ||
| 107 | Synchrony Financial 5.45% 3/6/2031 5.45% 03/06/2031 | - | 0.180% | ||
| 108 | Wells Fargo & Company 4.844% 5/20/2032 4.844% 05/20/2032 | - | 0.170% | ||
| 109 | Jpmorgan Chase & Co 1.764% 11/19/2031 1.764% 11/19/2031 1.764 2031-11-19 | - | 0.170% | ||
| 110 | Republica Orient Uruguay 4.375% 10/27/2027 4.375% 10/27/2027 | - | 0.170% | ||
| 111 | Us Treasury N/B 3.5% 10/15/2028 3.5% 10/15/2028 3.5 2028-10-15 | - | 0.170% | ||
| 112 | Entergy Corp 7.125% 12/1/2054 7.125% 12/01/2054 | - | 0.170% | ||
| 113 | British Telecom Plc 9.125% 12/15/2030 9.125% 12/15/2030 | - | 0.160% | ||
| 114 | Santander Holdings Usa 5.473% 3/20/2029 5.473% 03/20/2029 | - | 0.160% | ||
| 115 | Unitedhealth Group Inc 2.3% 5/15/2031 2.3% 05/15/2031 | - | 0.160% | ||
| 116 | Us Treasury N/B 4% 5/31/2030 4% 05/31/2030 4 2030-05-31 | - | 0.160% | ||
| 117 | Dte Energy Co 5.2% 4/1/2030 5.2% 04/01/2030 | - | 0.160% | ||
| 118 | Truist Financial Corp 4.597% 1/27/2032 4.597% 01/27/2032 | - | 0.160% | ||
| 119 | Westpac Banking Corp 2.668% 11/15/2035 2.668% 11/15/2035 | - | 0.160% | ||
| 120 | Jpmorgan Chase & Co 1.953% 2/4/2032 1.953% 02/04/2032 1.953 2032-02-04 | - | 0.160% | ||
| 121 | Cgcmt 2016-P5 B 3.698% 10/10/2049 3.698% 10/10/2049 | - | 0.160% | ||
| 122 | Bat Capital Corp 4.906% 4/2/2030 4.906% 04/02/2030 | - | 0.160% | ||
| 123 | Us Treasury N/B 3.875% 4/15/2029 3.875% 04/15/2029 3.875 2029-04-15 | - | 0.150% | ||
| 124 | Philip Morris Intl Inc 4.375% 4/30/2030 4.375% 04/30/2030 | - | 0.150% | ||
| 125 | Banco Santander Sa 4.175% 3/24/2028 4.175% 03/24/2028 | - | 0.150% | ||
| 126 | Altria Group Inc 4.8% 2/14/2029 4.8% 02/14/2029 | - | 0.150% | ||
| 127 | Ibm Corp 3.5% 5/15/2029 3.5% 05/15/2029 | - | 0.150% | ||
| 128 | Federal Home Loan Bank 5.17% 6/16/2032 5.17% 06/16/2032 5.17 2032-06-16 | - | 0.150% | ||
| 129 | Federal Home Loan Bank 4.08% 8/6/2029 4.08% 08/06/2029 4.08 2029-08-06 | - | 0.150% | ||
| 130 | Bank Of America Corp 3.419% 12/20/2028 3.419% 12/20/2028 | - | 0.150% | ||
| 131 | Wec Energy Group Inc 5.625% 5/15/2056 5.625% 05/15/2056 | - | 0.150% | ||
| 132 | Amgen Inc 2.45% 2/21/2030 2.45% 02/21/2030 | - | 0.150% | ||
| 133 | Oracle Corp 4.5% 5/6/2028 4.5% 05/06/2028 | - | 0.150% | ||
| 134 | Bank Of America Corp 3.974% 2/7/2030 3.974% 02/07/2030 | - | 0.150% | ||
| 135 | Federal Home Loan Bank 4.93% 7/24/2031 4.93% 07/24/2031 4.93 2031-07-24 | - | 0.150% | ||
| 136 | Hps Corporate Lending Fu 5.45% | - | 0.150% | ||
| 137 | Federal Home Loan Bank 4.125% 6/14/2030 4.125% 06/14/2030 4.125 2030-06-14 | - | 0.150% | ||
| 138 | Federal Farm Credit Bank 4.6% 7/16/2031 4.6% 07/16/2031 4.6 2031-07-16 | - | 0.150% | ||
| 139 | Las Vegas Sands Corp 5.625% 6/15/2028 5.625% 06/15/2028 | - | 0.150% | ||
| 140 | Bmark 2024-V10 A3 5.2774% 9/15/2057 5.2774% 09/15/2057 | - | 0.150% | ||
| 141 | Host Hotels & Resorts Lp 3.5% 9/15/2030 3.5% 09/15/2030 | - | 0.150% | ||
| 142 | Santander Holdings Usa 5.741% 3/20/2031 5.741% 03/20/2031 | - | 0.150% | ||
| 143 | Citigroup Inc 4.125% 7/25/2028 4.125% 07/25/2028 | - | 0.150% | ||
| 144 | Apollo Debt Solutions Bd 5.875% 8/30/2030 5.875% 08/30/2030 5.875 2030-08-30 | - | 0.140% | ||
| 145 | Capital One Financial Co 4.493% 9/11/2031 4.493% 09/11/2031 | - | 0.140% | ||
| 146 | Amgen Inc 5.15% 3/2/2028 5.15% 03/02/2028 | - | 0.140% | ||
| 147 | Pepsico Inc 1.625% 5/1/2030 1.625% 05/01/2030 | - | 0.140% | ||
| 148 | Abbott Laboratories 4% 3/15/2031 4% 03/15/2031 | - | 0.140% | ||
| 149 | Oracle Corp 2.3% 3/25/2028 2.3% 03/25/2028 | - | 0.140% | ||
| 150 | Uber Technologies Inc 4.3% 1/15/2030 4.3% 01/15/2030 | - | 0.140% | ||
| 151 | Bristol-Myers Squibb Co 1.45% 11/13/2030 1.45% 11/13/2030 | - | 0.140% | ||
| 152 | Fiserv Inc 4.55% 2/15/2031 4.55% 02/15/2031 | - | 0.140% | ||
| 153 | Hp Enterprise Co 4.4% 9/25/2027 4.4% 09/25/2027 | - | 0.140% | ||
| 154 | Morgan Stanley 2.699% 1/22/2031 2.699% 01/22/2031 | - | 0.140% | ||
| 155 | Msbam 2016-C31 A5 3.102% 11/15/2049 3.102% 11/15/2049 | - | 0.140% | ||
| 156 | Us Treasury N/B 3.5% 11/30/2030 3.5% 11/30/2030 3.5 2030-11-30 | - | 0.140% | ||
| 157 | Boston Properties Lp 2.75% 10/1/2026 2.75% 10/01/2026 | - | 0.130% | ||
| 158 | Leidos Inc 2.3% 2/15/2031 2.3% 02/15/2031 | - | 0.130% | ||
| 159 | Kinder Morgan Inc 2% 2/15/2031 2% 02/15/2031 | - | 0.130% | ||
| 160 | Carrier Global Corp 2.722% 2/15/2030 2.722% 02/15/2030 | - | 0.130% | ||
| 161 | Cnh Industrial Cap Llc 4.5% 10/16/2030 4.5% 10/16/2030 | - | 0.130% | ||
| 162 | Synopsys Inc 4.85% 4/1/2030 4.85% 04/01/2030 | - | 0.130% | ||
| 163 | Citigroup Inc 2.666% 1/29/2031 2.666% 01/29/2031 | - | 0.130% | ||
| 164 | Wp Carey Inc 4.65% 7/15/2030 4.65% 07/15/2030 | - | 0.130% | ||
| 165 | Targa Resources Partners 5% 1/15/2028 5% 01/15/2028 | - | 0.130% | ||
| 166 | Jpmorgan Chase & Co 4.347% 1/22/2032 4.347% 01/22/2032 4.347 2032-01-22 | - | 0.130% | ||
| 167 | Dominion Energy Inc 3.375% 4/1/2030 3.375% 04/01/2030 | - | 0.130% | ||
| 168 | Us Treasury N/B 4.125% 8/31/2028 4.125% 08/31/2028 4.125 2028-08-31 | - | 0.130% | ||
| 169 | Air Lease Corp 5.1% 3/1/2029 5.1% 03/01/2029 | - | 0.130% | ||
| 170 | Phillips 66 4.65% 11/15/2034 4.65% 11/15/2034 | - | 0.130% | ||
| 171 | Reinsurance Grp Of Amer 3.9% 5/15/2029 3.9% 05/15/2029 | - | 0.130% | ||
| 172 | Intel Corp 2.45% 11/15/2029 2.45% 11/15/2029 | - | 0.130% | ||
| 173 | Jpmorgan Chase & Co 4.915% 1/24/2029 4.915% 01/24/2029 4.915 2029-01-24 | - | 0.130% | ||
| 174 | Boeing Co 2.7% 2/1/2027 2.7% 02/01/2027 | - | 0.130% | ||
| 175 | Oracle Corp 2.875% 3/25/2031 2.875% 03/25/2031 | - | 0.130% | ||
| 176 | Freddie Mac 12/17/2029 % 12/17/2029 | - | 0.130% | ||
| 177 | Chubb Ina Holdings Llc 4.65% 8/15/2029 4.65% 08/15/2029 | - | 0.130% | ||
| 178 | Delta Air Lines Inc 5.25% 7/10/2030 5.25% 07/10/2030 | - | 0.130% | ||
| 179 | Us Treasury N/B 3.625% 8/31/2029 3.625% 08/31/2029 3.625 2029-08-31 | - | 0.120% | ||
| 180 | Canadian Imperial Bank 4.631 9/11/2030 % 09/11/2030 | - | 0.120% | ||
| 181 | Williams Companies Inc 4.625% 6/30/2030 4.625% 06/30/2030 | - | 0.120% | ||
| 182 | Us Treasury N/B 3.875% 3/31/2027 3.875% 03/31/2027 3.875 2027-03-31 | - | 0.120% | ||
| 183 | John Deere Capital Corp 1.45% 1/15/2031 1.45% 01/15/2031 1.45 2031-01-15 | - | 0.120% | ||
| 184 | Jacobs Solutions Inc 4.75% 3/3/2031 4.75% 03/03/2031 | - | 0.120% | ||
| 185 | Oneok Inc 4% 7/13/2027 4% 07/13/2027 | - | 0.120% | ||
| 186 | Us Treasury N/B 3.625% 3/31/2030 3.625% 03/31/2030 3.625 2030-03-31 | - | 0.120% | ||
| 187 | Pacific Gas & Electric 4.55% 7/1/2030 4.55% 07/01/2030 | - | 0.120% | ||
| 188 | Daimler Finance Na Llc 8.5% 1/18/2031 8.5% 01/18/2031 | - | 0.120% | ||
| 189 | Comcast Corp 1.5% 2/15/2031 1.5% 02/15/2031 | - | 0.120% | ||
| 190 | Lpl Holdings Inc 5.15% 6/15/2030 5.15% 06/15/2030 | - | 0.120% | ||
| 191 | Us Treasury N/B 3.875% 6/15/2028 3.875% 06/15/2028 3.875 2028-06-15 | - | 0.120% | ||
| 192 | Ohio Power Company 1.625% 1/15/2031 1.625% 01/15/2031 | - | 0.120% | ||
| 193 | Sumitomo Mitsui Finl Grp 2.142% 9/23/2030 2.142% 09/23/2030 | - | 0.120% | ||
| 194 | Takeoff Merger Sub Inc 4.85% 3/24/2031 4.85% 03/24/2031 | - | 0.120% | ||
| 195 | Amrize Finance Us Llc 4.95% 4/7/2030 4.95% 04/07/2030 | - | 0.120% | ||
| 196 | Bgc Group Inc 6.6% 6/10/2029 6.6% 06/10/2029 | - | 0.120% | ||
| 197 | General Motors Co 4.2% 10/01/27 4.2% 10/01/2027 | - | 0.120% | ||
| 198 | Cheniere Energy Partners 4% 3/1/2031 4% 03/01/2031 | - | 0.120% | ||
| 199 | Jpmorgan Chase & Co 2.58% 4/22/2032 2.58% 04/22/2032 2.58 2032-04-22 | - | 0.120% | ||
| 200 | Regions Financial Corp 5.722% 6/6/2030 5.722% 06/06/2030 | - | 0.120% | ||
| 201 | General Motors Finl Co 5.35% 1/7/2030 5.35% 01/07/2030 | - | 0.120% | ||
| 202 | At&T Inc 4.7% 8/15/2030 4.7% 08/15/2030 | - | 0.120% | ||
| 203 | Goldman Sachs Bdc Inc 5.65% 9/9/2030 5.65% 09/09/2030 | - | 0.120% | ||
| 204 | Puget Energy Inc 4.1% 6/15/2030 4.1% 06/15/2030 | - | 0.120% | ||
| 205 | Us Treasury N/B 3.75% 4/30/2027 3.75% 04/30/2027 3.75 2027-04-30 | - | 0.120% | ||
| 206 | Keurig Dr Pepper Inc 3.95% 4/15/2029 3.95% 04/15/2029 | - | 0.120% | ||
| 207 | State Street Corp 3.031% 11/1/2034 3.031% 11/01/2034 3.031 2034-11-01 | - | 0.120% | ||
| 208 | Boeing Co 2.95% 2/1/2030 2.95% 02/01/2030 | - | 0.120% | ||
| 209 | Marvell Technology Inc 4.75% 7/15/2030 4.75% 07/15/2030 | - | 0.120% | ||
| 210 | Brixmor Operating Part 3.9% 3/15/2027 3.9% 03/15/2027 | - | 0.120% | ||
| 211 | General Dynamics Corp 3.625% 4/1/2030 3.625% 04/01/2030 | - | 0.110% | ||
| 212 | Pacific Gas & Electric 3.75% 7/1/2028 3.75% 07/01/2028 | - | 0.110% | ||
| 213 | Royalty Pharma Plc 2.2% 9/2/2030 2.2% 09/02/2030 | - | 0.110% | ||
| 214 | Capital One Financial Co 5.463% 7/26/2030 5.463% 07/26/2030 | - | 0.110% | ||
| 215 | Nstar Electric Co 3.25% 5/15/2029 3.25% 05/15/2029 | - | 0.110% | ||
| 216 | American Homes 4 Rent 4.95% 6/15/2030 4.95% 06/15/2030 | - | 0.110% | ||
| 217 | Hp Inc 5.4% 4/25/2030 5.4% 04/25/2030 | - | 0.110% | ||
| 218 | Lazard Group Llc 4.375% 3/11/2029 4.375% 03/11/2029 | - | 0.110% | ||
| 219 | Us Treasury N/B 4% 2/28/2030 4% 02/28/2030 4 2030-02-28 | - | 0.110% | ||
| 220 | Fairfax Finl Hldgs Ltd 4.625% 4/29/2030 4.625% 04/29/2030 | - | 0.110% | ||
| 221 | Crown Castle Intl Corp 3.3% 7/1/2030 3.3% 07/01/2030 | - | 0.110% | ||
| 222 | Morgan Stanley 3.591% 7/22/2028 3.591% 07/22/2028 | - | 0.110% | ||
| 223 | Broadcom Inc 2.45% 2/15/2031 2.45% 02/15/2031 | - | 0.110% | ||
| 224 | Stryker Corp 4.85% 2/10/2030 4.85% 02/10/2030 | - | 0.110% | ||
| 225 | Digital Realty Trust Lp 3.6% 7/1/2029 3.6% 07/01/2029 | - | 0.110% | ||
| 226 | Hca Inc 3.5% 9/1/2030 3.5% 09/01/2030 | - | 0.110% | ||
| 227 | Sumitomo Mitsui Finl Grp 3.544% 1/17/2028 3.544% 01/17/2028 | - | 0.110% | ||
| 228 | Jpmorgan Chase & Co 1.47% 9/22/2027 1.47% 09/22/2027 1.47 2027-09-22 | - | 0.110% | ||
| 229 | Fiaot 2025-1A A2 4.31% 12/15/2028 4.31% 12/15/2028 | - | 0.110% | ||
| 230 | Prudential Financial Inc 3.7% 10/1/2050 3.7% 10/01/2050 | - | 0.100% | ||
| 231 | Public Storage 1.5% 11/9/2026 1.5% 11/09/2026 | - | 0.100% | ||
| 232 | Virginia Elec & Power Co 2.875% 7/15/2029 2.875% 07/15/2029 | - | 0.100% | ||
| 233 | Fifth Third Bancorp 4.566% 4/29/2032 4.566% 04/29/2032 | - | 0.100% | ||
| 234 | Physicians Realty Lp 3.95% 1/15/2028 3.95% 01/15/2028 | - | 0.100% | ||
| 235 | Idex Corp 3% 5/1/2030 3% 05/01/2030 | - | 0.100% | ||
| 236 | American International 4.85% 5/7/2030 4.85% 05/07/2030 | - | 0.100% | ||
| 237 | Verizon Communications 4.78% 2/15/2035 4.78% 02/15/2035 | - | 0.100% | ||
| 238 | Firstenergy Corp 3.9% 7/15/2027 3.9% 07/15/2027 | - | 0.100% | ||
| 239 | Dow Chemical Co 7.375% 11/1/2029 7.375% 11/01/2029 | - | 0.100% | ||
| 240 | General Mills Inc 2.875% 4/15/2030 2.875% 04/15/2030 | - | 0.100% | ||
| 241 | Citigroup Inc 4.503% 9/11/2031 4.503% 09/11/2031 | - | 0.100% | ||
| 242 | Bgc Group Inc 6.15% 4/2/2030 6.15% 04/02/2030 | - | 0.100% | ||
| 243 | Wells Fargo & Company 5.574% 7/25/2029 5.574% 07/25/2029 | - | 0.100% | ||
| 244 | Us Treasury N/B 4.25% 1/31/2030 4.25% 01/31/2030 4.25 2030-01-31 | - | 0.100% | ||
| 245 | Pfizer Investment Enter 4.45% 5/19/2028 4.45% 05/19/2028 | - | 0.100% | ||
| 246 | Omnicom Group Inc 2.45% 4/30/2030 2.45% 04/30/2030 | - | 0.100% | ||
| 247 | Invitation Homes Op 5.45% 8/15/2030 5.45% 08/15/2030 | - | 0.100% | ||
| 248 | Orange Sa 9% 3/1/2031 9% 03/01/2031 | - | 0.100% | ||
| 249 | Global Payments Inc 2.9% 5/15/2030 2.9% 05/15/2030 | - | 0.100% | ||
| 250 | Campbell Soup Co 5.2% 3/21/2029 5.2% 03/21/2029 | - | 0.100% | ||
| 251 | Arcelormittal 4.25% 7/16/2029 4.25% 07/16/2029 | - | 0.100% | ||
| 252 | Citigroup Inc 2.561% 5/1/2032 2.561% 05/01/2032 | - | 0.100% | ||
| 253 | Marriott International 5% 10/15/2027 5% 10/15/2027 | - | 0.100% | ||
| 254 | Intercontinentalexchange 4.35% 6/15/2029 4.35% 06/15/2029 | - | 0.100% | ||
| 255 | Bank Of America Corp 2.651% 3/11/2032 2.651% 03/11/2032 | - | 0.100% | ||
| 256 | Bank Of America Corp 4.456% 2/6/2032 4.456% 02/06/2032 | - | 0.100% | ||
| 257 | Bank Of America Corp 2.087% 6/14/2029 2.087% 06/14/2029 | - | 0.100% | ||
| 258 | Avalonbay Communities 2.45% 1/15/2031 2.45% 01/15/2031 | - | 0.100% | ||
| 259 | Highwoods Realty Lp 3.05% 2/15/2030 3.05% 02/15/2030 | - | 0.100% | ||
| 260 | Waste Management Inc 3.875% 1/15/2029 3.875% 01/15/2029 3.875 2029-01-15 | - | 0.100% | ||
| 261 | Jefferies Grp Llc / Cap 4.15% 1/23/2030 4.15% 01/23/2030 | - | 0.100% | ||
| 262 | Blue Owl Capital Corp 2.625% 1/15/2027 2.625% 01/15/2027 | - | 0.100% | ||
| 263 | Deutsche Telekom Int Fin 8.75% 6/15/2030 8.75% 06/15/2030 | - | 0.100% | ||
| 264 | Us Treasury N/B 4% 5/31/2028 4% 05/31/2028 4 2028-05-31 | - | 0.100% | ||
| 265 | Hca Inc 3.125% 3/15/2027 3.125% 03/15/2027 | - | 0.100% | ||
| 266 | Spectra Energy Partners 3.375% 10/15/2026 3.375% 10/15/2026 | - | 0.100% | ||
| 267 | Realty Income Corp 3.4% 1/15/2030 3.4% 01/15/2030 | - | 0.090% | ||
| 268 | Regeneron Pharmaceutical 1.75% 9/15/2030 1.75% 09/15/2030 | - | 0.090% | ||
| 269 | Sempra Energy 3.4% 2/1/2028 3.4% 02/01/2028 | - | 0.090% | ||
| 270 | Block Financial Llc 3.875% 8/15/2030 3.875% 08/15/2030 | - | 0.090% | ||
| 271 | Sprint Capital Corp 6.875% 11/15/2028 6.875% 11/15/2028 | - | 0.090% | ||
| 272 | Nike Inc 2.375% 11/1/2026 2.375% 11/01/2026 | - | 0.090% | ||
| 273 | Intel Corp 3.9% 3/25/2030 3.9% 03/25/2030 | - | 0.090% | ||
| 274 | Goldman Sachs Private Cr 6.25% 5/6/2030 6.25% 05/06/2030 | - | 0.090% | ||
| 275 | Citizens Financial Group 5.718% 7/23/2032 5.718% 07/23/2032 | - | 0.090% | ||
| 276 | Jabil Inc 3% 1/15/2031 3% 01/15/2031 | - | 0.090% | ||
| 277 | Mplx Lp 4.8% 2/15/2031 4.8% 02/15/2031 | - | 0.090% | ||
| 278 | Morgan Stanley 1.928% 4/28/2032 1.928% 04/28/2032 | - | 0.090% | ||
| 279 | Raytheon Tech Corp 3.5% 3/15/2027 3.5% 03/15/2027 | - | 0.090% | ||
| 280 | American Tower Corp 2.1% 6/15/2030 2.1% 06/15/2030 | - | 0.090% | ||
| 281 | First-Citizens Bank/Trst 6.125% 3/9/2028 6.125% 03/09/2028 | - | 0.090% | ||
| 282 | Polaris Inc 5.6% 3/1/2031 5.6% 03/01/2031 | - | 0.090% | ||
| 283 | Woodside Finance Ltd 5.4% 5/19/2030 5.4% 05/19/2030 | - | 0.090% | ||
| 284 | Fedex Freight Holding Co 4.65% 3/15/2031 4.65% 03/15/2031 | - | 0.090% | ||
| 285 | Paypal Holdings Inc 2.3% 6/1/2030 2.3% 06/01/2030 | - | 0.090% | ||
| 286 | Avery Dennison Corp 2.65% 4/30/2030 2.65% 04/30/2030 | - | 0.090% | ||
| 287 | Oracle Corp 4.45% 9/26/2030 4.45% 09/26/2030 | - | 0.090% | ||
| 288 | Philip Morris Intl Inc 1.75% 11/1/2030 1.75% 11/01/2030 | - | 0.090% | ||
| 289 | Sempra 4.125% 4/1/2052 4.125% 04/01/2052 | - | 0.090% | ||
| 290 | Nasdaq Inc 5.35% 6/28/2028 5.35% 06/28/2028 | - | 0.090% | ||
| 291 | Duke Energy Ohio Inc 3.65% 2/1/2029 3.65% 02/01/2029 | - | 0.090% | ||
| 292 | Exelon Corp 2.75% 3/15/2027 2.75% 03/15/2027 | - | 0.090% | ||
| 293 | Bank Of Ny Mellon Corp 3.3% 8/23/2029 3.3% 08/23/2029 | - | 0.090% | ||
| 294 | Solventum Corp 5.45% 3/13/2031 5.45% 03/13/2031 | - | 0.090% | ||
| 295 | Broadridge Financial Sol 2.9% 12/1/2029 2.9% 12/01/2029 | - | 0.090% | ||
| 296 | Textron Inc 3.9% 9/17/2029 3.9% 09/17/2029 | - | 0.090% | ||
| 297 | Fidelity Natl Info Serv 2.25% 3/1/2031 2.25% 03/01/2031 | - | 0.090% | ||
| 298 | Broadcom Inc 4.3% 1/15/2031 4.3% 01/15/2031 | - | 0.090% | ||
| 299 | Merck & Co Inc 3.4% 3/7/2029 3.4% 03/07/2029 | - | 0.090% | ||
| 300 | Canadian Pacific Railway 4% 6/1/2028 4% 06/01/2028 | - | 0.090% | ||
| 301 | National Retail Prop Inc 3.6% 12/15/2026 3.6% 12/15/2026 | - | 0.090% | ||
| 302 | Blackstone Private Cre 2.625% 12/15/2026 2.625% 12/15/2026 | - | 0.090% | ||
| 303 | American Express Co 5.532% 4/25/2030 5.532% 04/25/2030 | - | 0.090% | ||
| 304 | Wells Fargo & Company 6.303% 10/23/2029 6.303% 10/23/2029 | - | 0.090% | ||
| 305 | Ecolab Inc 1.3% 1/30/2031 1.3% 01/30/2031 | - | 0.090% | ||
| 306 | Anthem Inc 2.875% 9/15/2029 2.875% 09/15/2029 | - | 0.080% | ||
| 307 | Mastercard Inc 2.95% 6/1/2029 2.95% 06/01/2029 | - | 0.080% | ||
| 308 | Broadcom Inc 5.05% 4/15/2030 5.05% 04/15/2030 | - | 0.080% | ||
| 309 | Goldman Sachs Private Cr 5.875% 1/31/2031 5.875% 01/31/2031 | - | 0.080% | ||
| 310 | Suzano Austria Gmbh 3.75% 1/15/2031 3.75% 01/15/2031 | - | 0.080% | ||
| 311 | Public Service Enterpris 1.6% 8/15/2030 1.6% 08/15/2030 | - | 0.080% | ||
| 312 | Truist Financial Corp 5.071% 5/20/2031 5.071% 05/20/2031 | - | 0.080% | ||
| 313 | Jpmorgan Chase & Co 3.509% 1/23/2029 3.509% 01/23/2029 3.509 2029-01-23 | - | 0.080% | ||
| 314 | Universal Health Svcs 2.65% 10/15/2030 2.65% 10/15/2030 | - | 0.080% | ||
| 315 | Caterpillar Finl Service 4.15% 1/8/2031 4.15% 01/08/2031 | - | 0.080% | ||
| 316 | Charter Comm Opt Llc/Cap 3.75% 2/15/2028 3.75% 02/15/2028 | - | 0.080% | ||
| 317 | Us Treasury N/B 3.375% 11/30/2027 3.375% 11/30/2027 3.375 2027-11-30 | - | 0.080% | ||
| 318 | Copt Defense Prop Lp 2% 1/15/2029 2% 01/15/2029 | - | 0.080% | ||
| 319 | M&T Bank Corporation 6.082% 3/13/2032 6.082% 03/13/2032 | - | 0.080% | ||
| 320 | Aep Texas Inc 5.45% 5/15/2029 5.45% 05/15/2029 | - | 0.080% | ||
| 321 | Extra Space Storage Lp 5.7% 4/1/2028 5.7% 04/01/2028 | - | 0.080% | ||
| 322 | Cvs Health Corp 3.25% 8/15/2029 3.25% 08/15/2029 | - | 0.080% | ||
| 323 | Allstate Corp 3.28% 12/15/2026 3.28% 12/15/2026 3.28 2026-12-15 | - | 0.080% | ||
| 324 | Becton Dickinson And Co 1.957% 2/11/2031 1.957% 02/11/2031 | - | 0.080% | ||
| 325 | Morgan Stanley 2.475% 1/21/2028 2.475% 01/21/2028 | - | 0.080% | ||
| 326 | Alexandria Real Estate E 3.95% 1/15/2027 3.95% 01/15/2027 3.95 2027-01-15 | - | 0.080% | ||
| 327 | Sunoco Logistics Partner 4% 10/1/2027 4% 10/01/2027 | - | 0.080% | ||
| 328 | Mattel Inc 5% 11/17/2030 5% 11/17/2030 | - | 0.080% | ||
| 329 | Mastec Inc 5.9% 6/15/2029 5.9% 06/15/2029 | - | 0.080% | ||
| 330 | Westrock Mwv Llc 7.95% 2/15/2031 7.95% 02/15/2031 | - | 0.080% | ||
| 331 | Toyota Motor Corp 2.76% 7/2/2029 2.76% 07/02/2029 | - | 0.080% | ||
| 332 | Bat Capital Corp 5.834% 2/20/2031 5.834% 02/20/2031 | - | 0.080% | ||
| 333 | Dell Int Llc / Emc Corp 4.35% 2/1/2030 4.35% 02/01/2030 | - | 0.080% | ||
| 334 | Transcont Gas Pipe Line 4% 3/15/2028 4% 03/15/2028 4 2028-03-15 | - | 0.080% | ||
| 335 | Republic Of Peru 2.783% 1/23/2031 2.783% 01/23/2031 | - | 0.080% | ||
| 336 | Oaktree Strategic Credit 6.19% 7/15/2030 6.19% 07/15/2030 | - | 0.080% | ||
| 337 | Centene Corp 3% 10/15/2030 3% 10/15/2030 | - | 0.080% | ||
| 338 | Goldman Sachs Group Inc 5.207% 1/28/2031 5.207% 01/28/2031 | - | 0.080% | ||
| 339 | Verizon Communications 5.401% 7/2/2037 5.401% 07/02/2037 | - | 0.080% | ||
| 340 | Centerpoint Energy Inc 7% 2/15/2055 7% 02/15/2055 | - | 0.080% | ||
| 341 | Keycorp 2.55% 10/1/2029 2.55% 10/01/2029 | - | 0.080% | ||
| 342 | Ameren Corp 1.75% 3/15/2028 1.75% 03/15/2028 | - | 0.080% | ||
| 343 | Nucor Corp 2.7% 6/1/2030 2.7% 06/01/2030 | - | 0.080% | ||
| 344 | Ares Capital Corp 5.5% 9/1/2030 5.5% 09/01/2030 | - | 0.080% | ||
| 345 | Citizens Financial Group 5.841% 1/23/2030 5.841% 01/23/2030 | - | 0.080% | ||
| 346 | Blackstone Secured Lend 5.125% 1/31/2031 5.125% 01/31/2031 | - | 0.080% | ||
| 347 | Blue Owl Technology Fina 6.1% 3/15/2028 6.1% 03/15/2028 | - | 0.080% | ||
| 348 | American National Group 5.75% 10/1/2029 5.75% 10/01/2029 | - | 0.080% | ||
| 349 | Charter Comm Opt Llc/Cap 6.1% 6/1/2029 6.1% 06/01/2029 | - | 0.080% | ||
| 350 | Centene Corp 3.375% 2/15/2030 3.375% 02/15/2030 | - | 0.080% | ||
| 351 | Iqvia Inc 6.25% 2/1/2029 6.25% 02/01/2029 | - | 0.080% | ||
| 352 | Southern Cal Edison 4.2% 3/1/2029 4.2% 03/01/2029 | - | 0.080% | ||
| 353 | Diamondback Energy Inc 5.15% 1/30/2030 5.15% 01/30/2030 | - | 0.080% | ||
| 354 | Expedia Group Inc 3.25% 2/15/2030 3.25% 02/15/2030 | - | 0.080% | ||
| 355 | Bank Of Montreal 4.35% 9/22/2031 4.35% 09/22/2031 | - | 0.080% | ||
| 356 | Xcel Energy Inc 4.75% 3/21/2028 4.75% 03/21/2028 | - | 0.080% | ||
| 357 | Fnb Corp 5.722% 12/11/2030 5.722% 12/11/2030 | - | 0.080% | ||
| 358 | Darden Restaurants Inc 4.55% 10/15/2029 4.55% 10/15/2029 | - | 0.080% | ||
| 359 | Tapestry Inc 5.1% 3/11/2030 5.1% 03/11/2030 | - | 0.080% | ||
| 360 | Union Pacific Corp 3.7% 3/1/2029 3.7% 03/01/2029 | - | 0.080% | ||
| 361 | Pnc Financial Services 4.899% 5/13/2031 4.899% 05/13/2031 | - | 0.080% | ||
| 362 | Shire Acq Inv Ireland Da 3.2% 9/23/2026 3.2% 09/23/2026 | - | 0.080% | ||
| 363 | Southern Co 5.5% 3/15/2029 5.5% 03/15/2029 | - | 0.070% | ||
| 364 | Zimmer Biomet Holdings 5.05% 2/19/2030 5.05% 02/19/2030 | - | 0.070% | ||
| 365 | T-Mobile Usa Inc 2.55% 2/15/2031 2.55% 02/15/2031 | - | 0.070% | ||
| 366 | Baker Hughes Llc/Co-Obl 4.486% 5/1/2030 4.486% 05/01/2030 | - | 0.070% | ||
| 367 | Lam Research Corp 4% 3/15/2029 4% 03/15/2029 | - | 0.070% | ||
| 368 | O'Reilly Automotive Inc 4.2% 4/1/2030 4.2% 04/01/2030 | - | 0.070% | ||
| 369 | Jpmorgan Chase & Co 2.069% 6/1/2029 2.069% 06/01/2029 2.069 2029-06-01 | - | 0.070% | ||
| 370 | Conagra Brands Inc 4.85% 11/1/2028 4.85% 11/01/2028 | - | 0.070% | ||
| 371 | Lennar Corp 5.2% 7/30/2030 5.2% 07/30/2030 | - | 0.070% | ||
| 372 | Occidental Petroleum Cor 6.625% 9/1/2030 6.625% 09/01/2030 | - | 0.070% | ||
| 373 | Southwest Airlines Co 2.625% 2/10/2030 2.625% 02/10/2030 | - | 0.070% | ||
| 374 | Duke Energy Corp 4.85% 1/5/2027 4.85% 01/05/2027 | - | 0.070% | ||
| 375 | Crown Castle Intl Corp 3.65% 9/1/2027 3.65% 09/01/2027 | - | 0.070% | ||
| 376 | Avnet Inc 6.25% 3/15/2028 6.25% 03/15/2028 | - | 0.070% | ||
| 377 | Telus Corp 2.8% 2/16/2027 2.8% 02/16/2027 | - | 0.070% | ||
| 378 | Us Treasury N/B 4.375% 8/31/2031 4.375% 08/31/2031 4.375 2031-08-31 | - | 0.070% | ||
| 379 | Pinnacle West Capital 5.15% 5/15/2030 5.15% 05/15/2030 | - | 0.070% | ||
| 380 | Citigroup Inc 4.658% 5/24/2028 4.658% 05/24/2028 | - | 0.070% | ||
| 381 | Pfizer Inc 4.2% 11/15/2030 4.2% 11/15/2030 | - | 0.070% | ||
| 382 | American Express Co 4.456% 2/10/2032 4.456% 02/10/2032 | - | 0.070% | ||
| 383 | Abbvie Inc 4.8% 3/15/2029 4.8% 03/15/2029 | - | 0.070% | ||
| 384 | L3Harris Tech Inc 5.4% 1/15/2027 5.4% 01/15/2027 | - | 0.070% | ||
| 385 | Autozone Inc 5.125% 6/15/2030 5.125% 06/15/2030 | - | 0.070% | ||
| 386 | South Bow Usa Infra Hlds 5.026% 10/1/2029 5.026% 10/01/2029 | - | 0.070% | ||
| 387 | Brown & Brown Inc 4.5% 3/15/2029 4.5% 03/15/2029 | - | 0.070% | ||
| 388 | Equifax Inc 4.8% 9/15/2029 4.8% 09/15/2029 | - | 0.070% | ||
| 389 | Mcdonald'S Corp 5% 5/17/2029 5% 05/17/2029 | - | 0.070% | ||
| 390 | National Fuel Gas Co 5.5% 3/15/2030 5.5% 03/15/2030 | - | 0.070% | ||
| 391 | Berry Global Inc 5.65% 1/15/2034 5.65% 01/15/2034 | - | 0.070% | ||
| 392 | Equinix Inc 2.15% 7/15/2030 2.15% 07/15/2030 | - | 0.070% | ||
| 393 | Ryder System Inc 4.9% 12/1/2029 4.9% 12/01/2029 | - | 0.070% | ||
| 394 | Amcor Finance Usa Inc 5.625% 5/26/2033 5.625% 05/26/2033 | - | 0.070% | ||
| 395 | Freeport-Mcmoran Inc 4.25% 3/1/2030 4.25% 03/01/2030 | - | 0.070% | ||
| 396 | Vici Properties Lp 4.95% 2/15/2030 4.95% 02/15/2030 | - | 0.070% | ||
| 397 | Ingredion Inc 3.2% 10/1/2026 3.2% 10/01/2026 | - | 0.070% | ||
| 398 | Freeport-Mcmoran Inc 5.25% 9/1/2029 5.25% 09/01/2029 | - | 0.070% | ||
| 399 | Huntington Bancshares 5.272% 1/15/2031 5.272% 01/15/2031 | - | 0.070% | ||
| 400 | Omega Hlthcare Investors 5.2% 7/1/2030 5.2% 07/01/2030 | - | 0.070% | ||
| 401 | Morgan Stanley 3.772% 1/24/2029 3.772% 01/24/2029 | - | 0.070% | ||
| 402 | Baxter International Inc 1.915% 2/1/2027 1.915% 02/01/2027 | - | 0.070% | ||
| 403 | Abbvie Inc 4.875% 3/15/2030 4.875% 03/15/2030 | - | 0.070% | ||
| 404 | Nxp Bv/Nxp Fdg/Nxp Usa 3.4% 5/1/2030 3.4% 05/01/2030 | - | 0.070% | ||
| 405 | Marathon Petroleum Corp 5.125% 12/15/2026 5.125% 12/15/2026 | - | 0.070% | ||
| 406 | Smith & Nephew Plc 5.15% 3/20/2027 5.15% 03/20/2027 | - | 0.070% | ||
| 407 | American Honda Finance 1.8% 1/13/2031 1.8% 01/13/2031 | - | 0.070% | ||
| 408 | American Tower Corp 1.875% 10/15/2030 1.875% 10/15/2030 | - | 0.070% | ||
| 409 | Humana Inc 5.375% 4/15/2031 5.375% 04/15/2031 | - | 0.070% | ||
| 410 | Anheuser-Busch Inbev Wor 4.75% 1/23/2029 4.75% 01/23/2029 | - | 0.070% | ||
| 411 | Biogen Inc 2.25% 5/1/2030 2.25% 05/01/2030 | - | 0.070% | ||
| 412 | Enable Midstream Partner 4.15% 9/15/2029 4.15% 09/15/2029 | - | 0.070% | ||
| 413 | Us Treasury N/B 3.75% 5/31/2030 3.75% 05/31/2030 3.75 2030-05-31 | - | 0.070% | ||
| 414 | Blue Owl Technology Fin 6.75% 4/4/2029 6.75% 04/04/2029 | - | 0.070% | ||
| 415 | Clorox Company 4.4% 5/1/2029 4.4% 05/01/2029 | - | 0.070% | ||
| 416 | Ares Strategic Income Fu 5.8% 9/9/2030 5.8% 09/09/2030 | - | 0.070% | ||
| 417 | Genuine Parts Co 1.875% 11/1/2030 1.875% 11/01/2030 | - | 0.070% | ||
| 418 | Us Treasury N/B 3.625% 9/30/2030 3.625% 09/30/2030 3.625 2030-09-30 | - | 0.070% | ||
| 419 | Global Payments Inc 4.875% 11/15/2030 4.875% 11/15/2030 | - | 0.060% | ||
| 420 | Eqt Corp 7.5% 6/1/2030 7.5% 06/01/2030 | - | 0.060% | ||
| 421 | Gilead Sciences Inc 1.65% 10/1/2030 1.65% 10/01/2030 | - | 0.060% | ||
| 422 | Walt Disney Company/The 2.65% 1/13/2031 2.65% 01/13/2031 | - | 0.060% | ||
| 423 | Targa Resources Corp 4.9% 9/15/2030 4.9% 09/15/2030 | - | 0.060% | ||
| 424 | Boeing Co/The 6.259% 5/1/2027 6.259% 05/01/2027 | - | 0.060% | ||
| 425 | Continental Resources 4.375% 1/15/2028 4.375% 01/15/2028 | - | 0.060% | ||
| 426 | Ci Financial Corp 3.2% 12/17/2030 3.2% 12/17/2030 | - | 0.060% | ||
| 427 | Pnc Financial Services 5.582% 6/12/2029 5.582% 06/12/2029 | - | 0.060% | ||
| 428 | Ppg Industries Inc 2.8% 8/15/2029 2.8% 08/15/2029 | - | 0.060% | ||
| 429 | Kilroy Realty Lp 3.05% 2/15/2030 3.05% 02/15/2030 | - | 0.060% | ||
| 430 | Essex Portfolio Lp 1.65% 1/15/2031 1.65% 01/15/2031 | - | 0.060% | ||
| 431 | Mcdonald'S Corp 4.8% 8/14/2028 4.8% 08/14/2028 | - | 0.060% | ||
| 432 | United Technologies Corp 4.125% 11/16/2028 4.125% 11/16/2028 | - | 0.060% | ||
| 433 | Roper Technologies Inc 2% 6/30/2030 2% 06/30/2030 | - | 0.060% | ||
| 434 | Mylan Inc 4.55% 4/15/2028 4.55% 04/15/2028 | - | 0.060% | ||
| 435 | Toronto-Dominion Bank 5.156% 1/10/2028 5.156% 01/10/2028 | - | 0.060% | ||
| 436 | Conagra Brands Inc 5.3% 10/1/2026 5.3% 10/01/2026 | - | 0.060% | ||
| 437 | Walt Disney Company/The 4% 3/14/2031 4% 03/14/2031 | - | 0.060% | ||
| 438 | T-Mobile Usa Inc 2.4% 3/15/2029 2.4% 03/15/2029 | - | 0.060% | ||
| 439 | General Motors Finl Co 5.55% 7/15/2029 5.55% 07/15/2029 | - | 0.060% | ||
| 440 | Us Treasury N/B 3.75% 4/30/2028 3.75% 04/30/2028 3.75 2028-04-30 | - | 0.060% | ||
| 441 | Us Treasury N/B 3.375% 2/29/2028 3.375% 02/29/2028 3.375 2028-02-29 | - | 0.060% | ||
| 442 | Oneok Inc 5.55% 11/1/2026 5.55% 11/01/2026 | - | 0.060% | ||
| 443 | Cigna Group/The 4.5% 9/15/2030 4.5% 09/15/2030 | - | 0.060% | ||
| 444 | Xylem Inc 1.95% 1/30/2028 1.95% 01/30/2028 | - | 0.060% | ||
| 445 | Cheniere Energy Partners 4.5% 10/1/2029 4.5% 10/01/2029 | - | 0.060% | ||
| 446 | Starbucks Corp 4.5% 5/15/2028 4.5% 05/15/2028 | - | 0.060% | ||
| 447 | Starbucks Corp 2.25% 3/12/2030 2.25% 03/12/2030 | - | 0.060% | ||
| 448 | Eversource Energy 2.9% 3/1/2027 2.9% 03/01/2027 | - | 0.060% | ||
| 449 | Mplx Lp 4.8% 2/15/2029 4.8% 02/15/2029 | - | 0.060% | ||
| 450 | Republic Of Poland 4.625% 4/14/2031 4.625% 04/14/2031 | - | 0.060% | ||
| 451 | Aes Corp/The 5.45% 6/1/2028 5.45% 06/01/2028 | - | 0.060% | ||
| 452 | At&T Inc 4.4% 4/30/2031 4.4% 04/30/2031 | - | 0.060% | ||
| 453 | Kraft Heinz Foods Co 4.25% 3/1/2031 4.25% 03/01/2031 | - | 0.060% | ||
| 454 | Westinghouse Air Brake 4.9% 5/29/2030 4.9% 05/29/2030 | - | 0.060% | ||
| 455 | Royal Bank Of Canada 4.612% 5/3/2032 4.612% 05/03/2032 | - | 0.060% | ||
| 456 | Ryder System Inc 5.5% 6/1/2029 5.5% 06/01/2029 | - | 0.060% | ||
| 457 | Hershey Company 1.7% 6/1/2030 1.7% 06/01/2030 | - | 0.060% | ||
| 458 | Crown Castle Inc 2.9% 3/15/2027 2.9% 03/15/2027 | - | 0.060% | ||
| 459 | Fidelity Natl Financial 3.4% 6/15/2030 3.4% 06/15/2030 | - | 0.060% | ||
| 460 | Western Midstream Operat 4.05% 2/1/2030 4.05% 02/01/2030 | - | 0.060% | ||
| 461 | Rogers Communications In 5% 2/15/2029 5% 02/15/2029 | - | 0.060% | ||
| 462 | Fiserv Inc 3.5 7/1/2029 % 07/01/2029 | - | 0.060% | ||
| 463 | Mondelez International 4.75% 2/20/2029 4.75% 02/20/2029 | - | 0.060% | ||
| 464 | Hasbro Inc 3.9% 11/19/2029 3.9% 11/19/2029 | - | 0.060% | ||
| 465 | General Motors Finl Co 3.85% 1/5/2028 3.85% 01/05/2028 | - | 0.060% | ||
| 466 | Edison International 5.45% 6/15/2029 5.45% 06/15/2029 | - | 0.060% | ||
| 467 | Johnson Controls/Tyco Fi 5.5% 4/19/2029 5.5% 04/19/2029 5.5 2029-04-19 | - | 0.060% | ||
| 468 | Corebridge Financial Inc 3.85% 4/5/2029 3.85% 04/05/2029 | - | 0.060% | ||
| 469 | Prologis Lp 2.25% 4/15/2030 2.25% 04/15/2030 | - | 0.060% | ||
| 470 | Oracle Corp 3.25% 5/15/2030 3.25% 05/15/2030 | - | 0.060% | ||
| 471 | Ford Motor Company 7.45% 7/16/2031 7.45% 07/16/2031 | - | 0.060% | ||
| 472 | Td Synnex Corp 2.375% 8/9/2028 2.375% 08/09/2028 | - | 0.060% | ||
| 473 | Ares Capital Corp 2.875% 6/15/2027 2.875% 06/15/2027 | - | 0.060% | ||
| 474 | Nisource Inc 2.95% 9/1/2029 2.95% 09/01/2029 | - | 0.050% | ||
| 475 | Toronto-Dominion Bank 4.411% 1/13/2031 4.411% 01/13/2031 | - | 0.050% | ||
| 476 | Lennox International Inc 5.5% 9/15/2028 5.5% 09/15/2028 | - | 0.050% | ||
| 477 | Borgwarner Inc 4.95% 8/15/2029 4.95% 08/15/2029 | - | 0.050% | ||
| 478 | Charter Comm Opt Llc/Cap 7.087% 9/1/2038 7.087% 09/01/2038 | - | 0.050% | ||
| 479 | Kroger Co 2.65% 10/15/2026 2.65% 10/15/2026 | - | 0.050% | ||
| 480 | Hps Corporate Lending Fu 5.45% 1/14/2028 5.45% 01/14/2028 | - | 0.050% | ||
| 481 | Crh America Finance Inc 4.4% 2/9/2031 4.4% 02/09/2031 | - | 0.050% | ||
| 482 | Telefonica Europe Bv 8.25% 9/15/2030 8.25% 09/15/2030 | - | 0.050% | ||
| 483 | Paychex Inc 5.1% 4/15/2030 5.1% 04/15/2030 | - | 0.050% | ||
| 484 | Sonoco Products Co 3.125% 5/1/2030 3.125% 05/01/2030 | - | 0.050% | ||
| 485 | Southwest Gas Corp 5.45% 3/23/2028 5.45% 03/23/2028 | - | 0.050% | ||
| 486 | Stryker Corp 4.25% 9/11/2029 4.25% 09/11/2029 | - | 0.050% | ||
| 487 | Ventas Realty Lp 3% 1/15/2030 3% 01/15/2030 | - | 0.050% | ||
| 488 | Aon North America Inc 5.15% 3/1/2029 5.15% 03/01/2029 | - | 0.050% | ||
| 489 | Hydro One Inc 4.75% 5/30/2031 4.75% 05/30/2031 | - | 0.050% | ||
| 490 | Essential Utilities Inc 2.704% 4/15/2030 2.704% 04/15/2030 | - | 0.050% | ||
| 491 | Edison International 5.25% 11/15/2028 5.25% 11/15/2028 | - | 0.050% | ||
| 492 | Canadian Natl Resources 3.85% 6/1/2027 3.85% 06/01/2027 | - | 0.050% | ||
| 493 | Comm 2016-Cr28 B 4.605197% 2/10/2049 % 02/10/2049 | - | 0.050% | ||
| 494 | General Electric Co 4.3% 7/29/2030 4.3% 07/29/2030 | - | 0.050% | ||
| 495 | Vodafone Group Plc 7.875% 2/15/2030 7.875% 02/15/2030 | - | 0.050% | ||
| 496 | Nutrien Ltd 2.95% 5/13/2030 2.95% 05/13/2030 | - | 0.050% | ||
| 497 | Dentsply Sirona Inc 3.25% 6/1/2030 3.25% 06/01/2030 | - | 0.050% | ||
| 498 | Dell Int Llc / Emc Corp 5% 4/1/2030 5% 04/01/2030 | - | 0.050% | ||
| 499 | Enact Holdings Inc 6.25% 5/28/2029 6.25% 05/28/2029 | - | 0.050% | ||
| 500 | Oneok Inc 4.4% 10/15/2029 4.4% 10/15/2029 | - | 0.050% | ||
| 501 | Pacific Gas & Electric 2.5% 2/1/2031 2.5% 02/01/2031 | - | 0.050% | ||
| 502 | Coca-Cola Co/The 1.65% 6/1/2030 1.65% 06/01/2030 | - | 0.050% | ||
| 503 | Sabine Pass Liquefaction 4.5% 5/15/2030 4.5% 05/15/2030 | - | 0.050% | ||
| 504 | Oracle Corp 2.95% 4/1/2030 2.95% 04/01/2030 | - | 0.050% | ||
| 505 | Campbell Soup Co 2.375% 4/24/2030 2.375% 04/24/2030 | - | 0.050% | ||
| 506 | T-Mobile Usa Inc 4.2% 10/1/2029 4.2% 10/01/2029 | - | 0.050% | ||
| 507 | Ebbay Inc 2.7% 3/11/2030 2.7% 03/11/2030 | - | 0.050% | ||
| 508 | Dell Int Llc / Emc Corp 4.75% 4/1/2028 4.75% 04/01/2028 | - | 0.050% | ||
| 509 | Republic Of Poland 4.625% 3/18/2029 4.625% 03/18/2029 | - | 0.050% | ||
| 510 | Fifth Third Bancorp 4.772% 7/28/2030 4.772% 07/28/2030 | - | 0.050% | ||
| 511 | General Motors Co 5.625% 4/15/2030 5.625% 04/15/2030 | - | 0.050% | ||
| 512 | Hubbell Inc 3.5% 2/15/2028 3.5% 02/15/2028 | - | 0.050% | ||
| 513 | Tjx Cos Inc 1.6% 5/15/2031 1.6% 05/15/2031 | - | 0.050% | ||
| 514 | Netapp Inc 2.7% 6/22/2030 2.7% 06/22/2030 | - | 0.050% | ||
| 515 | Humana Inc 1.35% 2/3/2027 1.35% 02/03/2027 | - | 0.050% | ||
| 516 | Oncor Electric Delivery 4.5% 3/15/2031 4.5% 03/15/2031 | - | 0.050% | ||
| 517 | Home Depot Inc 3.95% 9/15/2030 3.95% 09/15/2030 | - | 0.050% | ||
| 518 | Pfizer Inc 1.7% 5/28/2030 1.7% 05/28/2030 | - | 0.050% | ||
| 519 | Quest Diagnostics Inc 2.95% 6/30/2030 2.95% 06/30/2030 | - | 0.050% | ||
| 520 | Southwest Airlines Co 5.125% 6/15/2027 5.125% 06/15/2027 | - | 0.050% | ||
| 521 | Nov Inc 3.6% 12/1/2029 3.6% 12/01/2029 | - | 0.050% | ||
| 522 | Cubesmart Lp 2% 2/15/2031 2% 02/15/2031 | - | 0.050% | ||
| 523 | Fs Kkr Capital Corp 6.125% 1/15/2030 6.125% 01/15/2030 | - | 0.050% | ||
| 524 | Evergy Metro 2.25% 6/1/2030 2.25% 06/01/2030 | - | 0.050% | ||
| 525 | Sysco Corporation 5.95% 4/1/2030 5.95% 04/01/2030 | - | 0.050% | ||
| 526 | Pacificorp 2.7% 9/15/2030 2.7% 09/15/2030 | - | 0.050% | ||
| 527 | Arthur J Gallagher & Co 4.85% 12/15/2029 4.85% 12/15/2029 | - | 0.050% | ||
| 528 | Toyota Motor Credit Corp 1.65% 1/10/2031 1.65% 01/10/2031 | - | 0.050% | ||
| 529 | Oncor Electric Delivery 4.65% 11/1/2029 4.65% 11/01/2029 | - | 0.050% | ||
| 530 | Golub Capital Bdc 6% 7/15/2029 6% 07/15/2029 | - | 0.050% | ||
| 531 | Genuine Parts Co 4.95% 8/15/2029 4.95% 08/15/2029 | - | 0.050% | ||
| 532 | Hp Enterprise Co 4.4% 10/15/2030 4.4% 10/15/2030 | - | 0.050% | ||
| 533 | Us Treasury N/B 4% 12/15/2027 4% 12/15/2027 4 2027-12-15 | - | 0.050% | ||
| 534 | Ingersoll Rand Inc 5.176% 6/15/2029 5.176% 06/15/2029 | - | 0.050% | ||
| 535 | Huntington Ingalls Indus 4.2% 5/1/2030 4.2% 05/01/2030 | - | 0.050% | ||
| 536 | Oklahoma G&E Co 3.25% 4/1/2030 3.25% 04/01/2030 | - | 0.050% | ||
| 537 | Blackstone Private Cre 5.05% 9/10/2030 5.05% 09/10/2030 | - | 0.050% | ||
| 538 | Lowe'S Cos Inc 3.65% 4/5/2029 3.65% 04/05/2029 | - | 0.050% | ||
| 539 | Hca Inc 4.125% 6/15/2029 4.125% 06/15/2029 | - | 0.050% | ||
| 540 | Air Products & Chemicals 4.6% 2/8/2029 4.6% 02/08/2029 | - | 0.050% | ||
| 541 | Simon Property Group Lp 3.25% 11/30/2026 3.25% 11/30/2026 | - | 0.050% | ||
| 542 | Enbridge Inc 3.125% 11/15/2029 3.125% 11/15/2029 | - | 0.050% | ||
| 543 | Dell Int Llc / Emc Corp 5.3% 10/1/2029 5.3% 10/01/2029 | - | 0.050% | ||
| 544 | Clorox Company 4.7% 5/15/2031 4.7% 05/15/2031 | - | 0.050% | ||
| 545 | Franklin Bsp Capital Co 6% 10/2/2030 6% 10/02/2030 | - | 0.050% | ||
| 546 | Adobe Inc 2.3% 2/1/2030 2.3% 02/01/2030 | - | 0.050% | ||
| 547 | Honeywell International 1.95% 6/1/2030 1.95% 06/01/2030 | - | 0.050% | ||
| 548 | Teledyne Technologies Inc 2.75% 4/1/2031 2.75% 04/01/2031 | - | 0.050% | ||
| 549 | Cisco Systems Inc 4.95% 2/26/2031 4.95% 02/26/2031 | - | 0.050% | ||
| 550 | Charles Schwab Corp 2.3% 5/13/2031 2.3% 05/13/2031 | - | 0.050% | ||
| 551 | Comcast Corp 1.95% 1/15/2031 1.95% 01/15/2031 | - | 0.050% | ||
| 552 | Cnh Industrial Nv 3.85 11/15/2027 % 11/15/2027 | - | 0.050% | ||
| 553 | Servicenow Inc 1.4% 9/1/2030 1.4% 09/01/2030 | - | 0.040% | ||
| 554 | Phillips 66 2.15% 12/15/2030 2.15% 12/15/2030 | - | 0.040% | ||
| 555 | Norfolk Southern Corp 3.8% 8/1/2028 3.8% 08/01/2028 | - | 0.040% | ||
| 556 | Transcanada Pipelines 4.1% 4/15/2030 4.1% 04/15/2030 4.1 2030-04-15 | - | 0.040% | ||
| 557 | American Tower Corp 3.8% 8/15/2029 3.8% 08/15/2029 | - | 0.040% | ||
| 558 | Realty Income Corp 3.25% 1/15/2031 3.25% 01/15/2031 | - | 0.040% | ||
| 559 | Wells Fargo & Company 5.198% 1/23/2030 5.198% 01/23/2030 | - | 0.040% | ||
| 560 | Citizens Financial Group 5.299% 1/29/2036 5.299% 01/29/2036 | - | 0.040% | ||
| 561 | Occidental Petroleum Cor 7.5% 5/1/2031 7.5% 05/01/2031 | - | 0.040% | ||
| 562 | Linde Inc/Ct 1.1% 8/10/2030 1.1% 08/10/2030 | - | 0.040% | ||
| 563 | Steel Dynamics Inc 3.45% 4/15/2030 3.45% 04/15/2030 | - | 0.040% | ||
| 564 | Bp Cap Markets America 4.699% 4/10/2029 4.699% 04/10/2029 | - | 0.040% | ||
| 565 | Southern Cal Edison 2.25% 6/1/2030 2.25% 06/01/2030 | - | 0.040% | ||
| 566 | Genpact Uk/Usa Inc 4.95% 11/18/2030 4.95% 11/18/2030 | - | 0.040% | ||
| 567 | Ge Healthcare Tech Inc 4.8% 8/14/2029 4.8% 08/14/2029 | - | 0.040% | ||
| 568 | Flir Systems Inc 2.5% 8/1/2030 2.5% 08/01/2030 | - | 0.040% | ||
| 569 | Deere & Company 3.1% 4/15/2030 3.1% 04/15/2030 | - | 0.040% | ||
| 570 | Renaissancere Holdings Ltd 3.6% 4/15/2029 3.6% 04/15/2029 | - | 0.040% | ||
| 571 | Air Products & Chemicals 2.05% 5/15/2030 2.05% 05/15/2030 | - | 0.040% | ||
| 572 | Simon Property Group Lp 2.2% 2/1/2031 2.2% 02/01/2031 | - | 0.040% | ||
| 573 | Northrop Grumman Corp 4.6% 2/1/2029 4.6% 02/01/2029 | - | 0.040% | ||
| 574 | Perkinelmer Inc 2.55% 3/15/2031 2.55% 03/15/2031 | - | 0.040% | ||
| 575 | Weyerhaeuser Co 4% 4/15/2030 4% 04/15/2030 | - | 0.040% | ||
| 576 | Laboratory Corp Of Amer 4.35% 4/1/2030 4.35% 04/01/2030 | - | 0.040% | ||
| 577 | Federal Home Loan Bank 2% 12/14/2029 2% 12/14/2029 2 2029-12-14 | - | 0.040% | ||
| 578 | Jpmorgan Chase & Co 3.625% 12/1/2027 3.625% 12/01/2027 3.625 2027-12-01 | - | 0.040% | ||
| 579 | Abbvie Inc 4.125% 3/15/2031 4.125% 03/15/2031 | - | 0.040% | ||
| 580 | Devon Energy Corporation 4.5% 1/15/2030 4.5% 01/15/2030 | - | 0.040% | ||
| 581 | Global Payments Inc 2.15% 1/15/2027 2.15% 01/15/2027 | - | 0.040% | ||
| 582 | Sempra 3.7% 4/1/2029 3.7% 04/01/2029 | - | 0.040% | ||
| 583 | Eog Resources Inc 4.375% 4/15/2030 4.375% 04/15/2030 | - | 0.040% | ||
| 584 | Vale Overseas Limited 3.75% 7/8/2030 3.75% 07/08/2030 | - | 0.040% | ||
| 585 | Lennar Corp 4.75% 11/29/2027 4.75% 11/29/2027 | - | 0.040% | ||
| 586 | Quanta Services Inc 2.9% 10/1/2030 2.9% 10/01/2030 | - | 0.040% | ||
| 587 | Cheniere Corp Christi Hd 5.125% 6/30/2027 5.125% 06/30/2027 | - | 0.040% | ||
| 588 | Blue Owl Credit Income 5.8% 3/15/2030 5.8% 03/15/2030 | - | 0.040% | ||
| 589 | Enterprise Products Oper 4.6% 1/15/2031 4.6% 01/15/2031 | - | 0.040% | ||
| 590 | Take-Two Interactive Sof 5.4% 6/12/2029 5.4% 06/12/2029 | - | 0.040% | ||
| 591 | Keysight Technologies 4.6% 4/6/2027 4.6% 04/06/2027 | - | 0.040% | ||
| 592 | Centerpoint Energy Inc 5.4% 6/1/2029 5.4% 06/01/2029 | - | 0.040% | ||
| 593 | Intel Corp 1.6% 8/12/2028 1.6% 08/12/2028 | - | 0.040% | ||
| 594 | Otis Worldwide Corp 2.565% 2/15/2030 2.565% 02/15/2030 | - | 0.040% | ||
| 595 | American Honda Finance 4.5% 9/4/2030 4.5% 09/04/2030 | - | 0.040% | ||
| 596 | Hp Inc 4% 4/15/2029 4% 04/15/2029 | - | 0.040% | ||
| 597 | Toyota Motor Corp 2.362% 3/25/2031 2.362% 03/25/2031 | - | 0.040% | ||
| 598 | Raytheon Tech Corp 2.25% 7/1/2030 2.25% 07/01/2030 | - | 0.040% | ||
| 599 | Hartford Finl Svcs Grp 2.8% 8/19/2029 2.8% 08/19/2029 | - | 0.040% | ||
| 600 | Best Buy Co Inc 4.45% 10/1/2028 4.45% 10/01/2028 | - | 0.040% | ||
| 601 | 3M Company 3.625% 9/14/2028 3.625% 09/14/2028 | - | 0.040% | ||
| 602 | Cgi Inc 4.95% 3/14/2030 4.95% 03/14/2030 | - | 0.040% | ||
| 603 | Applovin Corp 5.125% 12/1/2029 5.125% 12/01/2029 | - | 0.040% | ||
| 604 | Ameren Corp 5.7% 12/1/2026 5.7% 12/01/2026 | - | 0.040% | ||
| 605 | Constellation En Gen Llc 3.75% 3/1/2031 3.75% 03/01/2031 | - | 0.040% | ||
| 606 | Us Treasury N/B 4.625% 8/15/2036 4.625% 08/15/2036 4.625 2036-08-15 | - | 0.040% | ||
| 607 | Amerisourcebergen Corp 2.8% 5/15/2030 2.8% 05/15/2030 | - | 0.040% | ||
| 608 | Marriott International 4.9% 4/15/2029 4.9% 04/15/2029 | - | 0.040% | ||
| 609 | Amcor Flexibles North Am 2.63% 6/19/2030 2.63% 06/19/2030 | - | 0.040% | ||
| 610 | Us Bancorp 1.375% 7/22/2030 1.375% 07/22/2030 | - | 0.040% | ||
| 611 | Energy Transfer Lp 4.2% 4/15/2027 4.2% 04/15/2027 4.2 2027-04-15 | - | 0.040% | ||
| 612 | Western Alliance Bancorp 3% 6/15/2031 3% 06/15/2031 | - | 0.040% | ||
| 613 | Oneok Inc 5.8% 11/1/2030 5.8% 11/01/2030 | - | 0.040% | ||
| 614 | Global Payments Inc 3.2% 8/15/2029 3.2% 08/15/2029 | - | 0.040% | ||
| 615 | Constellation Brands Inc 3.5% 5/9/2027 3.5% 05/09/2027 | - | 0.040% | ||
| 616 | Energy Transfer Lp 4.55% 1/15/2031 4.55% 01/15/2031 4.55 2031-01-15 | - | 0.040% | ||
| 617 | American Honda Finance 4.7% 1/12/2028 4.7% 01/12/2028 | - | 0.040% | ||
| 618 | Mosaic Co 4.6% 11/15/2030 4.6% 11/15/2030 | - | 0.040% | ||
| 619 | Mplx Lp 4% 3/15/2028 4% 03/15/2028 | - | 0.040% | ||
| 620 | Masco Corp 2% 10/1/2030 2% 10/01/2030 | - | 0.040% | ||
| 621 | Public Service Electric 3.2% 5/15/2029 3.2% 05/15/2029 | - | 0.040% | ||
| 622 | American Tower Corp 5.25% 7/15/2028 5.25% 07/15/2028 | - | 0.040% | ||
| 623 | Ares Capital Corp 5.95% 7/15/2029 5.95% 07/15/2029 | - | 0.040% | ||
| 624 | Constellation Brands Inc 3.6% 2/15/2028 3.6% 02/15/2028 | - | 0.040% | ||
| 625 | Golub Capital Cap Fnd 5.875% 5/1/2030 5.875% 05/01/2030 | - | 0.040% | ||
| 626 | Aes Corp/The 2.45% 1/15/2031 2.45% 01/15/2031 | - | 0.040% | ||
| 627 | Centerpoint Ener Houston 5.2% 10/1/2028 5.2% 10/01/2028 | - | 0.040% | ||
| 628 | Sixth Street Lending Par 6.125% 7/15/2030 6.125% 07/15/2030 | - | 0.040% | ||
| 629 | Plains All Amer Pipeline 4.7% 1/15/2031 4.7% 01/15/2031 | - | 0.040% | ||
| 630 | Netflix Inc 6.375% 5/15/2029 6.375% 05/15/2029 | - | 0.040% | ||
| 631 | Santander Holdings Usa 5.353% 9/6/2030 5.353% 09/06/2030 | - | 0.040% | ||
| 632 | Pilgrim'S Pride Corp 4.25% 4/15/2031 4.25% 04/15/2031 | - | 0.040% | ||
| 633 | Valero Energy Corp 2.15% 9/15/2027 2.15% 09/15/2027 | - | 0.040% | ||
| 634 | Royal Bank Of Canada 4.305% 11/3/2031 4.305% 11/03/2031 | - | 0.040% | ||
| 635 | Mohawk Industries Inc 3.625% 5/15/2030 3.625% 05/15/2030 | - | 0.040% | ||
| 636 | Hyatt Hotels Corp 4.375% 9/15/2028 4.375% 09/15/2028 | - | 0.040% | ||
| 637 | United Parcel Service 4.65% 10/15/2030 4.65% 10/15/2030 | - | 0.040% | ||
| 638 | American Express Co 6.489% 10/30/2031 6.489% 10/30/2031 | - | 0.040% | ||
| 639 | Microchip Technology Inc 5.05% 2/15/2030 5.05% 02/15/2030 | - | 0.040% | ||
| 640 | Marriott International 4.625% 6/15/2030 4.625% 06/15/2030 | - | 0.040% | ||
| 641 | Norfolk Southern Corp 5.05% 8/1/2030 5.05% 08/01/2030 | - | 0.040% | ||
| 642 | Vulcan Materials Co 3.5% 6/1/2030 3.5% 06/01/2030 | - | 0.040% | ||
| 643 | M&T Bank Corporation 5.179% 7/8/2031 5.179% 07/08/2031 | - | 0.040% | ||
| 644 | Tyco Electronics Group S 4.5% 2/9/2031 4.5% 02/09/2031 | - | 0.040% | ||
| 645 | Nisource Inc 5.25% 3/30/2028 5.25% 03/30/2028 | - | 0.040% | ||
| 646 | Williams Companies Inc 4.8% 11/15/2029 4.8% 11/15/2029 | - | 0.040% | ||
| 647 | Enbridge Inc 3.7% 7/15/2027 3.7% 07/15/2027 | - | 0.040% | ||
| 648 | Vontier Corp 2.4% 4/1/2028 2.4% 04/01/2028 | - | 0.040% | ||
| 649 | S&P Global Inc 4.75% 8/1/2028 4.75% 08/01/2028 | - | 0.040% | ||
| 650 | Toyota Motor Credit Corp 3.65% 1/8/2029 3.65% 01/08/2029 | - | 0.040% | ||
| 651 | American Tower Corp 2.75% 1/15/2027 2.75% 01/15/2027 | - | 0.040% | ||
| 652 | Unitedhealth Group Inc 4.65% 1/15/2031 4.65% 01/15/2031 | - | 0.040% | ||
| 653 | Eli Lilly & Co 4.75% 2/12/2030 4.75% 02/12/2030 | - | 0.030% | ||
| 654 | Eversource Energy 2.55% 3/15/2031 2.55% 03/15/2031 | - | 0.030% | ||
| 655 | Sysco Corporation 5.75% 1/17/2029 5.75% 01/17/2029 | - | 0.030% | ||
| 656 | Koninklijke Kpn Nv 8.375% 10/1/2030 8.375% 10/01/2030 | - | 0.030% | ||
| 657 | Mplx Lp 2.65% 8/15/2030 2.65% 08/15/2030 | - | 0.030% | ||
| 658 | Blackstone Private Cre 5.6% 11/22/2029 5.6% 11/22/2029 | - | 0.030% | ||
| 659 | Ge Healthcare Tech Inc 4.8% 1/15/2031 4.8% 01/15/2031 | - | 0.030% | ||
| 660 | Stryker Corp 1.95% 6/15/2030 1.95% 06/15/2030 | - | 0.030% | ||
| 661 | Us Bancorp 5.775% 6/12/2029 5.775% 06/12/2029 | - | 0.030% | ||
| 662 | Edison International 4.125% 3/15/2028 4.125% 03/15/2028 | - | 0.030% | ||
| 663 | Coca-Cola Co/The 1.375% 3/15/2031 1.375% 03/15/2031 | - | 0.030% | ||
| 664 | Ally Financial Inc 5.543% 1/17/2031 5.543% 01/17/2031 | - | 0.030% | ||
| 665 | One Gas Inc 5.1% 4/1/2029 5.1% 04/01/2029 | - | 0.030% | ||
| 666 | Abbvie Inc 3.2% 11/21/2029 3.2% 11/21/2029 | - | 0.030% | ||
| 667 | Prudential Funding Asia 3.125% 4/14/2030 3.125% 04/14/2030 | - | 0.030% | ||
| 668 | Bunge Ltd Finance Corp 4.55% 8/4/2030 4.55% 08/04/2030 | - | 0.030% | ||
| 669 | Caterpillar Inc 1.9% 3/12/2031 1.9% 03/12/2031 | - | 0.030% | ||
| 670 | Huntington Bancshares 4.443% 8/4/2028 4.443% 08/04/2028 | - | 0.030% | ||
| 671 | Aon Corp 2.8% 5/15/2030 2.8% 05/15/2030 | - | 0.030% | ||
| 672 | Totalenergi Cap Usa Llc 4.248% 1/13/2031 4.248% 01/13/2031 | - | 0.030% | ||
| 673 | Blue Owl Capital Corp 5.95% 3/15/2029 5.95% 03/15/2029 | - | 0.030% | ||
| 674 | O'Reilly Automotive Inc 5.75% 11/20/2026 5.75% 11/20/2026 | - | 0.030% | ||
| 675 | Applied Materials Inc 4% 1/15/2031 4% 01/15/2031 | - | 0.030% | ||
| 676 | Fifth Third Bancorp 4% 2/1/2029 4% 02/01/2029 | - | 0.030% | ||
| 677 | Canadian Imperial Bank 5.26% 4/8/2029 5.26% 04/08/2029 | - | 0.030% | ||
| 678 | Truist Financial Corp 4.68% 4/23/2032 4.68% 04/23/2032 | - | 0.030% | ||
| 679 | Starbucks Corp 3.55% 8/15/2029 3.55% 08/15/2029 | - | 0.030% | ||
| 680 | Pacificorp 5.3% 2/15/2031 5.3% 02/15/2031 | - | 0.030% | ||
| 681 | Jbs Usa Hold/Food/Lux Co 3% 2/2/2029 3% 02/02/2029 | - | 0.030% | ||
| 682 | Coca-Cola Consolidated 5.25% 6/1/2029 5.25% 06/01/2029 | - | 0.030% | ||
| 683 | Fifth Third Bancorp 1.707% 11/1/2027 1.707% 11/01/2027 | - | 0.030% | ||
| 684 | Ally Financial Inc 2.2% 11/2/2028 2.2% 11/02/2028 | - | 0.030% | ||
| 685 | Cbre Services Inc 4.8% 6/15/2030 4.8% 06/15/2030 | - | 0.030% | ||
| 686 | Commonwealth Edison Co 2.2% 3/1/2030 2.2% 03/01/2030 | - | 0.030% | ||
| 687 | Thermo Fisher Scientific 4.977% 8/10/2030 4.977% 08/10/2030 | - | 0.030% | ||
| 688 | Omnicom Group Inc 4.75% 3/30/2030 4.75% 03/30/2030 | - | 0.030% | ||
| 689 | Nike Inc 2.85% 3/27/2030 2.85% 03/27/2030 | - | 0.030% | ||
| 690 | Tennessee Gas Pipeline 7.625% 4/1/2037 7.625% 04/01/2037 | - | 0.030% | ||
| 691 | Sba Communications Corp 4.875% 1/15/2030 4.875% 01/15/2030 | - | 0.030% | ||
| 692 | Amgen Inc 4.05 8/18/2029 % 08/18/2029 | - | 0.030% | ||
| 693 | Fedex Corp 3.1% 8/5/2029 3.1% 08/05/2029 | - | 0.030% | ||
| 694 | Sba Communications Corp 3.125% 2/1/2029 3.125% 02/01/2029 | - | 0.030% | ||
| 695 | Fox Corp 3.5% 4/8/2030 3.5% 04/08/2030 | - | 0.030% | ||
| 696 | Packaging Corp Of Americ 3% 12/15/2029 3% 12/15/2029 | - | 0.030% | ||
| 697 | Kinder Morgan Inc 5.85% 6/1/2035 5.85% 06/01/2035 | - | 0.030% | ||
| 698 | Priceline Group Inc/The 3.55% 03/15/28 3.55% 03/15/2028 | - | 0.030% | ||
| 699 | Black Hills Corp 2.5% 6/15/2030 2.5% 06/15/2030 | - | 0.030% | ||
| 700 | Interstate Power & Light 2.3% 6/1/2030 2.3% 06/01/2030 2.3 2030-06-01 | - | 0.030% | ||
| 701 | Eversource Energy 1.65% 8/15/2030 1.65% 08/15/2030 | - | 0.030% | ||
| 702 | Brookfield Finance Inc 4.85% 3/29/2029 4.85% 03/29/2029 | - | 0.030% | ||
| 703 | F&G Annuities & Life Inc 7.4% 1/13/2028 7.4% 01/13/2028 | - | 0.030% | ||
| 704 | Tampa Electric Co 4.9% 3/1/2029 4.9% 03/01/2029 | - | 0.030% | ||
| 705 | Centene Corp 2.45% 7/15/2028 2.45% 07/15/2028 | - | 0.030% | ||
| 706 | Autodesk Inc 2.85% 1/15/2030 2.85% 01/15/2030 | - | 0.030% | ||
| 707 | 3M Company 2.375% 8/26/2029 2.375% 08/26/2029 | - | 0.030% | ||
| 708 | Marsh & Mclennan Cos Inc 4.375% 3/15/2029 4.375% 03/15/2029 | - | 0.030% | ||
| 709 | Las Vegas Sands Corp 3.9% 8/8/2029 3.9% 08/08/2029 | - | 0.030% | ||
| 710 | Cvs Health Corp 5.125% 2/21/2030 5.125% 02/21/2030 | - | 0.030% | ||
| 711 | Alexandria Real Estate E 2.75% 12/15/2029 2.75% 12/15/2029 2.75 2029-12-15 | - | 0.030% | ||
| 712 | Cms Energy Corp 3.75% 12/1/2050 3.75% 12/01/2050 | - | 0.030% | ||
| 713 | Copt Defense Prop Lp 2.75% 4/15/2031 2.75% 04/15/2031 | - | 0.030% | ||
| 714 | Autozone Inc 5.1% 7/15/2029 5.1% 07/15/2029 | - | 0.030% | ||
| 715 | Agilent Technologies Inc 2.1% 6/4/2030 2.1% 06/04/2030 | - | 0.030% | ||
| 716 | F&G Annuities & Life Inc 6.5% 6/4/2029 6.5% 06/04/2029 | - | 0.030% | ||
| 717 | Philip Morris Intl Inc 4.875% 2/15/2028 4.875% 02/15/2028 | - | 0.030% | ||
| 718 | Starbucks Corp 4.85% 2/8/2027 4.85% 02/08/2027 | - | 0.030% | ||
| 719 | Air Lease Corp 3.25% 10/1/2029 3.25% 10/01/2029 | - | 0.030% | ||
| 720 | Blackstone Private Cre 3.25% 3/15/2027 3.25% 03/15/2027 | - | 0.030% | ||
| 721 | Wisconsin Electric Power 4.65% 6/15/2031 4.65% 06/15/2031 | - | 0.030% | ||
| 722 | Totalenergies Cap Intl 3.455% 2/19/2029 3.455% 02/19/2029 | - | 0.030% | ||
| 723 | Keurig Dr Pepper Inc 5.1% 3/15/2027 5.1% 03/15/2027 | - | 0.030% | ||
| 724 | M&T Bank Corporation 7.413% 10/30/2029 7.413% 10/30/2029 | - | 0.030% | ||
| 725 | Northrop Grumman Corp 4.65% 7/15/2030 4.65% 07/15/2030 | - | 0.030% | ||
| 726 | Hca Inc 5.25% 3/1/2030 5.25% 03/01/2030 | - | 0.030% | ||
| 727 | Duke Energy Florida Llc 4.2% 12/1/2030 4.2% 12/01/2030 | - | 0.030% | ||
| 728 | Bank Of Nova Scotia 4.338% 9/15/2031 4.338% 09/15/2031 | - | 0.030% | ||
| 729 | Home Depot Inc 2.95% 6/15/2029 2.95% 06/15/2029 | - | 0.030% | ||
| 730 | Realty Income Corp 3.25% 6/15/2029 3.25% 06/15/2029 | - | 0.030% | ||
| 731 | Jabil Inc 4.25% 5/15/2027 4.25% 05/15/2027 | - | 0.030% | ||
| 732 | Dollar General Corp 5.2% 7/5/2028 5.2% 07/05/2028 | - | 0.030% | ||
| 733 | Willis North America Inc 4.55% 3/15/2031 4.55% 03/15/2031 | - | 0.030% | ||
| 734 | 3M Company 3.05% 4/15/2030 3.05% 04/15/2030 | - | 0.030% | ||
| 735 | Ppg Industries Inc 4.375% 3/15/2031 4.375% 03/15/2031 | - | 0.030% | ||
| 736 | Jb Hunt Transprt Svcs 4.9% 3/15/2030 4.9% 03/15/2030 | - | 0.030% | ||
| 737 | Enterprise Products Oper 5.375% 2/15/2078 5.375% 02/15/2078 | - | 0.030% | ||
| 738 | Bhp Billiton Fin Usa Ltd 5.25% 9/8/2030 5.25% 09/08/2030 | - | 0.030% | ||
| 739 | Constellation En Gen Llc 4.4% 1/15/2031 4.4% 01/15/2031 | - | 0.030% | ||
| 740 | Anthem Inc 2.25% 5/15/2030 2.25% 05/15/2030 | - | 0.030% | ||
| 741 | Kinder Morgan Inc 5.2% 6/1/2033 5.2% 06/01/2033 | - | 0.030% | ||
| 742 | Astrazeneca Plc 1.375% 8/6/2030 1.375% 08/06/2030 | - | 0.030% | ||
| 743 | Boston Properties Lp 3.4 6/21/2029 % 06/21/2029 | - | 0.030% | ||
| 744 | Hp Enterprise Co 4.55% 10/15/2029 4.55% 10/15/2029 | - | 0.030% | ||
| 745 | Enbridge Inc 6.2% 11/15/2030 6.2% 11/15/2030 | - | 0.030% | ||
| 746 | Eli Lilly & Co 4.5% 2/9/2029 4.5% 02/09/2029 | - | 0.030% | ||
| 747 | Honeywell Aerospace Inc 4.3% 3/16/2031 4.3% 03/16/2031 | - | 0.030% | ||
| 748 | Pacificorp 4.65% 4/15/2029 4.65% 04/15/2029 | - | 0.030% | ||
| 749 | Us Bancorp 5.1% 7/23/2030 5.1% 07/23/2030 | - | 0.030% | ||
| 750 | Boston Scientific Corp 2.65% 6/1/2030 2.65% 06/01/2030 | - | 0.030% | ||
| 751 | Kinder Morgan Inc 4.8% 2/1/2033 4.8% 02/01/2033 | - | 0.030% | ||
| 752 | Qualcomm Inc 2.15% 5/20/2030 2.15% 05/20/2030 | - | 0.030% | ||
| 753 | Relx Capital Inc 4% 3/18/2029 4% 03/18/2029 | - | 0.030% | ||
| 754 | Toll Bros Finance Corp 4.875% 3/15/2027 4.875% 03/15/2027 | - | 0.030% | ||
| 755 | Commonspirit Health 2.782% 10/1/2030 2.782% 10/01/2030 | - | 0.030% | ||
| 756 | Airbnb Inc 4.65% 3/16/2031 4.65% 03/16/2031 | - | 0.030% | ||
| 757 | Citigroup Inc 5.174% 2/13/2030 5.174% 02/13/2030 | - | 0.030% | ||
| 758 | Halliburton Co 2.92% 3/1/2030 2.92% 03/01/2030 | - | 0.030% | ||
| 759 | Texas Instruments Inc 1.75% 5/4/2030 1.75% 05/04/2030 | - | 0.030% | ||
| 760 | Federal Home Loan Bank 0.92% 2/26/2027 0.92% 02/26/2027 0.92 2027-02-26 | - | 0.030% | ||
| 761 | Motorola Solutions Inc 2.3% 11/15/2030 2.3% 11/15/2030 | - | 0.030% | ||
| 762 | Berkshire Hathaway Energ 3.7% 7/15/2030 3.7% 07/15/2030 | - | 0.030% | ||
| 763 | Crown Castle Intl Corp 3.1% 11/15/2029 3.1% 11/15/2029 | - | 0.030% | ||
| 764 | National Rural Util Coop 4.3% 12/10/2030 4.3% 12/10/2030 4.3 2030-12-10 | - | 0.030% | ||
| 765 | Zoetis Inc 2% 5/15/2030 2% 05/15/2030 | - | 0.030% | ||
| 766 | Blackstone Secured Lend 2.85% 9/30/2028 2.85% 09/30/2028 | - | 0.030% | ||
| 767 | Hyatt Hotels Corp 6% 4/23/2030 6% 04/23/2030 | - | 0.030% | ||
| 768 | Cardinal Health Inc 5% 11/15/2029 5% 11/15/2029 | - | 0.030% | ||
| 769 | Us Treasury N/B 4.25% 5/31/2033 4.25% 05/31/2033 4.25 2033-05-31 | - | 0.030% | ||
| 770 | Alexandria Real Estate E 4.9% 12/15/2030 4.9% 12/15/2030 4.9 2030-12-15 | - | 0.030% | ||
| 771 | Southwest Gas Corp 3.7% 4/1/2028 3.7% 04/01/2028 | - | 0.030% | ||
| 772 | Cheniere Energy Inc 4.625% 10/15/2028 4.625% 10/15/2028 | - | 0.030% | ||
| 773 | Thermo Fisher Scientific 4.2% 3/1/2031 4.2% 03/01/2031 | - | 0.030% | ||
| 774 | Extra Space Storage Lp 3.875% 12/15/2027 3.875% 12/15/2027 | - | 0.030% | ||
| 775 | Brighthouse Financial Inc 5.625% 5/15/2030 5.625% 05/15/2030 | - | 0.030% | ||
| 776 | Simon Property Group Lp 4.375% 10/1/2030 4.375% 10/01/2030 | - | 0.030% | ||
| 777 | Choice Hotels Intl Inc 3.7% 1/15/2031 3.7% 01/15/2031 | - | 0.030% | ||
| 778 | Equinix Inc 3.2% 11/18/2029 3.2% 11/18/2029 | - | 0.030% | ||
| 779 | Dte Electric Co 2.25% 3/1/2030 2.25% 03/01/2030 | - | 0.030% | ||
| 780 | Parker-Hannifin Corp 4.5% 9/15/2029 4.5% 09/15/2029 | - | 0.030% | ||
| 781 | Cdw Llc/Cdw Finance 5.1% 3/1/2030 5.1% 03/01/2030 | - | 0.030% | ||
| 782 | Ibm Corp 6.5% 1/15/2028 6.5% 01/15/2028 | - | 0.030% | ||
| 783 | Fifth Third Bancorp 4.895% 9/6/2030 4.895% 09/06/2030 | - | 0.030% | ||
| 784 | Amphenol Corp 2.8% 2/15/2030 2.8% 02/15/2030 | - | 0.030% | ||
| 785 | Wells Fargo & Company 4.3% 7/22/2027 4.3% 07/22/2027 | - | 0.030% | ||
| 786 | Prudential Financial Inc 4.5% 9/15/2047 4.5% 09/15/2047 | - | 0.030% | ||
| 787 | Roper Technologies Inc 3.8% 12/15/2026 3.8% 12/15/2026 | - | 0.030% | ||
| 788 | Republic Services Inc 4.75% 7/15/2030 4.75% 07/15/2030 | - | 0.030% | ||
| 789 | Glp Capital Lp / Fin Ii 4% 1/15/2031 4% 01/15/2031 | - | 0.030% | ||
| 790 | Ares Strategic Income Fu 5.6% 2/15/2030 5.6% 02/15/2030 | - | 0.030% | ||
| 791 | Discover Financial Svs 4.1% 2/9/2027 4.1% 02/09/2027 | - | 0.030% | ||
| 792 | Philip Morris Intl Inc 5.125% 2/15/2030 5.125% 02/15/2030 | - | 0.030% | ||
| 793 | Bank Of Ny Mellon Corp 3% 10/30/2028 3% 10/30/2028 | - | 0.030% | ||
| 794 | L3Harris Tech Inc 5.05% 6/1/2029 5.05% 06/01/2029 | - | 0.020% | ||
| 795 | Conagra Brands Inc 5% 8/1/2030 5% 08/01/2030 | - | 0.020% | ||
| 796 | Valero Energy Corp 5.15% 2/15/2030 5.15% 02/15/2030 | - | 0.020% | ||
| 797 | Us Bancorp 4.481% 1/26/2032 4.481% 01/26/2032 | - | 0.020% | ||
| 798 | Bat Capital Corp 2.726% 3/25/2031 2.726% 03/25/2031 | - | 0.020% | ||
| 799 | Atlantic City Electric 2.3% 3/15/2031 2.3% 03/15/2031 | - | 0.020% | ||
| 800 | Sutter Health 3.695% 8/15/2028 3.695% 08/15/2028 | - | 0.020% | ||
| 801 | Brookfield Finance Inc 3.9% 1/25/2028 3.9% 01/25/2028 | - | 0.020% | ||
| 802 | Borgwarner Inc 2.65% 7/1/2027 2.65% 07/01/2027 | - | 0.020% | ||
| 803 | Viacomcbs Inc 4.95% 1/15/2031 4.95% 01/15/2031 | - | 0.020% | ||
| 804 | American Tower Corp 2.9% 1/15/2030 2.9% 01/15/2030 | - | 0.020% | ||
| 805 | Boeing Co 3.625% 2/1/2031 3.625% 02/01/2031 | - | 0.020% | ||
| 806 | Cbs Corp 7.875% 7/30/2030 7.875% 07/30/2030 | - | 0.020% | ||
| 807 | Cdw Llc/Cdw Finance 2.67% 12/1/2026 2.67% 12/01/2026 | - | 0.020% | ||
| 808 | Diamondback Energy Inc 3.25% 12/1/2026 3.25% 12/01/2026 | - | 0.020% | ||
| 809 | Las Vegas Sands Corp 6% 6/14/2030 6% 06/14/2030 | - | 0.020% | ||
| 810 | Conocophillips Company 4.7% 1/15/2030 4.7% 01/15/2030 | - | 0.020% | ||
| 811 | Lyb Int Finance Iii 2.25% 10/1/2030 2.25% 10/01/2030 | - | 0.020% | ||
| 812 | Astrazeneca Finance Llc 4% 3/2/2031 4% 03/02/2031 | - | 0.020% | ||
| 813 | Truist Financial Corp 4.873% 1/26/2029 4.873% 01/26/2029 | - | 0.020% | ||
| 814 | Truist Financial Corp 5.435% 1/24/2030 5.435% 01/24/2030 | - | 0.020% | ||
| 815 | Truist Financial Corp 7.161% 10/30/2029 7.161% 10/30/2029 | - | 0.020% | ||
| 816 | Hf Sinclair Corp 5.75% 1/15/2031 5.75% 01/15/2031 | - | 0.020% | ||
| 817 | Wec Energy Group Inc 1.8% 10/15/2030 1.8% 10/15/2030 | - | 0.020% | ||
| 818 | Humana Inc 5.75% 3/1/2028 5.75% 03/01/2028 | - | 0.020% | ||
| 819 | Centene Corp 4.25% 12/15/2027 4.25% 12/15/2027 | - | 0.020% | ||
| 820 | Elevance Health Inc 4.75% 2/15/2030 4.75% 02/15/2030 | - | 0.020% | ||
| 821 | Pepsico Inc 1.4% 2/25/2031 1.4% 02/25/2031 | - | 0.020% | ||
| 822 | Fiserv Inc 4.75% 3/15/2030 4.75% 03/15/2030 | - | 0.020% | ||
| 823 | Equinix Inc 2% 5/15/2028 2% 05/15/2028 | - | 0.020% | ||
| 824 | Pepsico Inc 2.625% 3/19/2027 2.625% 03/19/2027 | - | 0.020% | ||
| 825 | Unitedhealth Group Inc 4.8% 1/15/2030 4.8% 01/15/2030 | - | 0.020% | ||
| 826 | Air Lease Corp 3% 2/1/2030 3% 02/01/2030 | - | 0.020% | ||
| 827 | Atmos Energy Corp 1.5% 1/15/2031 1.5% 01/15/2031 | - | 0.020% | ||
| 828 | Northern Trust Corp 1.95% 5/1/2030 1.95% 05/01/2030 | - | 0.020% | ||
| 829 | Carlisle Cos Inc 2.75% 3/1/2030 2.75% 03/01/2030 | - | 0.020% | ||
| 830 | Flex Ltd 4.875% 5/12/2030 4.875% 05/12/2030 | - | 0.020% | ||
| 831 | Canadian Imperial Bank 5.245% 1/13/2031 5.245% 01/13/2031 | - | 0.020% | ||
| 832 | Rogers Communications In 2.9% 11/15/2026 2.9% 11/15/2026 | - | 0.020% | ||
| 833 | Kellogg Co 7.45% 4/1/2031 7.45% 04/01/2031 | - | 0.020% | ||
| 834 | Athene Holding Ltd 3.5% 1/15/2031 3.5% 01/15/2031 | - | 0.020% | ||
| 835 | Us Treasury N/B 4.25% 3/31/2033 4.25% 03/31/2033 4.25 2033-03-31 | - | 0.020% | ||
| 836 | Marathon Petroleum Corp 5.15% 3/1/2030 5.15% 03/01/2030 | - | 0.020% | ||
| 837 | Glaxosmithkline Capital 3.375% 6/1/2029 3.375% 06/01/2029 | - | 0.020% | ||
| 838 | Us Bancorp 4.653% 2/1/2029 4.653% 02/01/2029 | - | 0.020% | ||
| 839 | Energy Transfer Lp 5.25% 7/1/2029 5.25% 07/01/2029 5.25 2029-07-01 | - | 0.020% | ||
| 840 | Keysight Technologies 5.35% 7/30/2030 5.35% 07/30/2030 | - | 0.020% | ||
| 841 | Nstar Electric Co 3.95% 4/1/2030 3.95% 04/01/2030 | - | 0.020% | ||
| 842 | Prologis Lp 1.25% 10/15/2030 1.25% 10/15/2030 | - | 0.020% | ||
| 843 | Brown & Brown Inc 2.375% 3/15/2031 2.375% 03/15/2031 | - | 0.020% | ||
| 844 | Estee Lauder Co Inc 2.6% 4/15/2030 2.6% 04/15/2030 | - | 0.020% | ||
| 845 | Schlumberger Hldgs Corp 4.5% 5/15/2028 4.5% 05/15/2028 | - | 0.020% | ||
| 846 | Regal Rexnord Corp 6.3% 2/15/2030 6.3% 02/15/2030 | - | 0.020% | ||
| 847 | Amerisourcebergen Corp 2.7% 3/15/2031 2.7% 03/15/2031 | - | 0.020% | ||
| 848 | Bunge Ltd Finance Corp 2.75% 5/14/2031 2.75% 05/14/2031 | - | 0.020% | ||
| 849 | S&P Global Inc 2.7% 3/1/2029 2.7% 03/01/2029 | - | 0.020% | ||
| 850 | Augusta Spinco Corporati 4.656% 3/23/2031 4.656% 03/23/2031 | - | 0.020% | ||
| 851 | Store Capital Llc 2.75% 11/18/2030 2.75% 11/18/2030 | - | 0.020% | ||
| 852 | Ares Capital Corp 5.25% 4/12/2031 5.25% 04/12/2031 | - | 0.020% | ||
| 853 | Lincoln National Corp 3.4% 1/15/2031 3.4% 01/15/2031 | - | 0.020% | ||
| 854 | Santander Holdings Usa 2.49% 1/6/2028 2.49% 01/06/2028 | - | 0.020% | ||
| 855 | Las Vegas Sands Corp 5.9% 6/1/2027 5.9% 06/01/2027 | - | 0.020% | ||
| 856 | Federal Home Loan Bank 4.75% 2/4/2030 4.75% 02/04/2030 4.75 2030-02-04 | - | 0.020% | ||
| 857 | Us Bancorp 3% 7/30/2029 3% 07/30/2029 | - | 0.020% | ||
| 858 | Phillips 66 3.15% 12/15/2029 3.15% 12/15/2029 | - | 0.020% | ||
| 859 | Bank Of America Corp 3.593% 7/21/2028 3.593% 07/21/2028 | - | 0.020% | ||
| 860 | Brookfield Asset Managem 4.832% 4/15/2031 4.832% 04/15/2031 | - | 0.020% | ||
| 861 | Wells Fargo & Company 7.95% 11/15/2029 7.95% 11/15/2029 | - | 0.020% | ||
| 862 | Broadridge Financial Sol 2.6% 5/1/2031 2.6% 05/01/2031 | - | 0.020% | ||
| 863 | Prudential Financial Inc 5.7% 9/15/2048 5.7% 09/15/2048 | - | 0.020% | ||
| 864 | Rogers Communications In 3.2% 3/15/2027 3.2% 03/15/2027 | - | 0.020% | ||
| 865 | First Horizon Corp 5.514% 3/7/2031 5.514% 03/07/2031 | - | 0.020% | ||
| 866 | Gatx Corp 4% 6/30/2030 4% 06/30/2030 | - | 0.020% | ||
| 867 | Autonation Inc 4.75% 6/1/2030 4.75% 06/01/2030 | - | 0.020% | ||
| 868 | Jm Smucker Co 2.375% 3/15/2030 2.375% 03/15/2030 | - | 0.020% | ||
| 869 | Bank Of Nova Scotia 1.3% 9/15/2026 1.3% 09/15/2026 | - | 0.020% | ||
| 870 | Motorola Solutions Inc 2.75% 5/24/2031 2.75% 05/24/2031 | - | 0.020% | ||
| 871 | Cvs Health Corp 5% 1/30/2029 5% 01/30/2029 | - | 0.020% | ||
| 872 | Bank Of Nova Scotia 5.13% 2/14/2031 5.13% 02/14/2031 | - | 0.020% | ||
| 873 | Black Hills Corp 3.15% 1/15/2027 3.15% 01/15/2027 | - | 0.020% | ||
| 874 | Home Depot Inc 1.375% 3/15/2031 1.375% 03/15/2031 | - | 0.020% | ||
| 875 | Gilead Sciences Inc 4.6% 5/20/2031 4.6% 05/20/2031 | - | 0.020% | ||
| 876 | Targa Resources Corp 4.35% 4/15/2031 4.35% 04/15/2031 | - | 0.020% | ||
| 877 | Charles Schwab Corp 5.643% 5/19/2029 5.643% 05/19/2029 | - | 0.020% | ||
| 878 | Nextera Energy Capital 5.05% 3/15/2030 5.05% 03/15/2030 | - | 0.020% | ||
| 879 | Us Bancorp 5.384% 1/23/2030 5.384% 01/23/2030 | - | 0.020% | ||
| 880 | Lockheed Martin Corp 4.5% 2/15/2029 4.5% 02/15/2029 | - | 0.020% | ||
| 881 | Marex Group Plc 6.404% 11/4/2029 6.404% 11/04/2029 | - | 0.020% | ||
| 882 | Target Corp 2.65% 9/15/2030 2.65% 09/15/2030 | - | 0.020% | ||
| 883 | Us Bancorp 2.215% 1/27/2028 2.215% 01/27/2028 | - | 0.020% | ||
| 884 | Bp Cap Markets America 3.017% 1/16/2027 3.017% 01/16/2027 | - | 0.020% | ||
| 885 | Csx Corp 4.25% 3/15/2029 4.25% 03/15/2029 | - | 0.020% | ||
| 886 | Cadence Design Sys Inc 4.3 9/10/2029 % 09/10/2029 | - | 0.020% | ||
| 887 | Enbridge Inc 5.9% 11/15/2026 5.9% 11/15/2026 | - | 0.020% | ||
| 888 | General Mills Inc 4.2% 4/17/2028 4.2% 04/17/2028 | - | 0.020% | ||
| 889 | Sherwin-Williams Co 2.95% 8/15/2029 2.95% 08/15/2029 | - | 0.020% | ||
| 890 | Carrier Global Corp 2.493% 2/15/2027 2.493% 02/15/2027 | - | 0.020% | ||
| 891 | Orix Corp 4.45% 9/9/2030 4.45% 09/09/2030 | - | 0.020% | ||
| 892 | Dupont De Nemours Inc 4.725% 11/15/2028 4.725% 11/15/2028 | - | 0.020% | ||
| 893 | Vistra Operations Co Llc 5% 4/30/2031 5% 04/30/2031 | - | 0.020% | ||
| 894 | Aon Corp/Aon Global Hold 2.85% 5/28/2027 2.85% 05/28/2027 | - | 0.020% | ||
| 895 | Bank Of Nova Scotia 5.35% 12/7/2026 5.35% 12/07/2026 | - | 0.020% | ||
| 896 | Cna Financial Corp 3.45% 08/15/27 3.45% 08/15/2027 | - | 0.020% | ||
| 897 | General Mills Inc 5.5% 10/17/2028 5.5% 10/17/2028 | - | 0.020% | ||
| 898 | Rio Tinto Fin Usa Plc 4.875% 3/14/2030 4.875% 03/14/2030 | - | 0.020% | ||
| 899 | Wisconsin Electric Power 5% 5/15/2029 5% 05/15/2029 | - | 0.020% | ||
| 900 | Kroger Co 1.7% 1/15/2031 1.7% 01/15/2031 | - | 0.020% | ||
| 901 | Constellation Brands Inc 2.875% 5/1/2030 2.875% 05/01/2030 | - | 0.020% | ||
| 902 | Southern Co Gas Capital 1.75% 1/15/2031 1.75% 01/15/2031 | - | 0.020% | ||
| 903 | Intel Corp 3.75% 8/5/2027 3.75% 08/05/2027 | - | 0.020% | ||
| 904 | Humana Inc 4.875% 4/1/2030 4.875% 04/01/2030 | - | 0.020% | ||
| 905 | Charles Schwab Corp 6.196% 11/17/2029 6.196% 11/17/2029 | - | 0.020% | ||
| 906 | Textron Inc 3% 6/1/2030 3% 06/01/2030 | - | 0.020% | ||
| 907 | Honda Motor Co Ltd 2.534% 3/10/2027 2.534% 03/10/2027 | - | 0.020% | ||
| 908 | Udr Inc 3.2% 1/15/2030 3.2% 01/15/2030 | - | 0.020% | ||
| 909 | Main Street Capital Corp 6.95% 3/1/2029 6.95% 03/01/2029 | - | 0.020% | ||
| 910 | Archer-Daniels-Midland C 3.25% 3/27/2030 3.25% 03/27/2030 | - | 0.020% | ||
| 911 | Jefferies Fin Group Inc 5.125% 4/28/2031 5.125% 04/28/2031 | - | 0.020% | ||
| 912 | Republic Of Poland 5.5% 11/16/2027 5.5% 11/16/2027 | - | 0.020% | ||
| 913 | Motorola Solutions Inc 4.6% 5/23/2029 4.6% 05/23/2029 | - | 0.020% | ||
| 914 | Marathon Petroleum Corp 3.8% 4/1/2028 3.8% 04/01/2028 | - | 0.020% | ||
| 915 | Athene Holding Ltd 4.125% 1/12/2028 4.125% 01/12/2028 | - | 0.020% | ||
| 916 | Workday Inc 3.7% 4/1/2029 3.7% 04/01/2029 | - | 0.020% | ||
| 917 | Devon Energy Corporation 4.375% 3/15/2029 4.375% 03/15/2029 | - | 0.020% | ||
| 918 | Amcor Flexibles North Am 2.69% 5/25/2031 2.69% 05/25/2031 | - | 0.020% | ||
| 919 | Paramount Global 4.2% 6/1/2029 4.2% 06/01/2029 | - | 0.020% | ||
| 920 | Paccar Financial Corp 4.6% 1/31/2029 4.6% 01/31/2029 | - | 0.020% | ||
| 921 | Centene Corp 4.625% 12/15/2029 4.625% 12/15/2029 | - | 0.020% | ||
| 922 | Rtx Corp 6% 3/15/2031 6% 03/15/2031 | - | 0.020% | ||
| 923 | Eversource Energy 5.45% 3/1/2028 5.45% 03/01/2028 | - | 0.020% | ||
| 924 | Piedmont Natural Gas Co 2.5% 3/15/2031 2.5% 03/15/2031 | - | 0.020% | ||
| 925 | Citigroup Inc 3.668% 7/24/2028 3.668% 07/24/2028 | - | 0.020% | ||
| 926 | Eastman Chemical Co 5% 8/1/2029 5% 08/01/2029 | - | 0.020% | ||
| 927 | Autozone Inc 3.75% 6/1/2027 3.75% 06/01/2027 | - | 0.020% | ||
| 928 | Blue Owl Credit Income 7.95% 6/13/2028 7.95% 06/13/2028 | - | 0.020% | ||
| 929 | Sherwin-Williams Co 4.5% 8/15/2030 4.5% 08/15/2030 | - | 0.020% | ||
| 930 | Enel Chile Sa 4.875% 6/12/2028 4.875% 06/12/2028 | - | 0.020% | ||
| 931 | Astrazeneca Finance Llc 2.25% 5/28/2031 2.25% 05/28/2031 | - | 0.020% | ||
| 932 | Oracle Corp 4.2 9/27/2029 % 09/27/2029 | - | 0.020% | ||
| 933 | American Water Capital C 2.8% 5/1/2030 2.8% 05/01/2030 2.8 2030-05-01 | - | 0.020% | ||
| 934 | Unitedhealth Group Inc 5.3% 2/15/2030 5.3% 02/15/2030 | - | 0.020% | ||
| 935 | M&T Bank Corporation 4.833% 1/16/2029 4.833% 01/16/2029 | - | 0.020% | ||
| 936 | Entergy Texas Inc 1.75% 3/15/2031 1.75% 03/15/2031 | - | 0.020% | ||
| 937 | Pepsico Inc 2.625% 7/29/2029 2.625% 07/29/2029 | - | 0.020% | ||
| 938 | Stanley Black & Decker Inc 4.25% 11/15/2028 4.25% 11/15/2028 | - | 0.020% | ||
| 939 | Welltower Inc 3.1% 1/15/2030 3.1% 01/15/2030 | - | 0.020% | ||
| 940 | Vmware Llc 4.7% 5/15/2030 4.7% 05/15/2030 | - | 0.020% | ||
| 941 | Corebridge Financial Inc 6.875% 12/15/2052 6.875% 12/15/2052 | - | 0.020% | ||
| 942 | Zimmer Biomet Holdings 4.7% 2/19/2027 4.7% 02/19/2027 | - | 0.020% | ||
| 943 | Arrow Electronics Inc 5.15% 8/21/2029 5.15% 08/21/2029 | - | 0.020% | ||
| 944 | Lear Corp 4.25% 5/15/2029 4.25% 05/15/2029 | - | 0.020% | ||
| 945 | Federal Realty Invs Trst 3.5% 6/1/2030 3.5% 06/01/2030 3.5 2030-06-01 | - | 0.020% | ||
| 946 | Manulife Financial Corp 4.061% 2/24/2032 4.061% 02/24/2032 | - | 0.020% | ||
| 947 | Marriott International 2.85% 4/15/2031 2.85% 04/15/2031 | - | 0.020% | ||
| 948 | At&T Inc 4.3% 2/15/2030 4.3% 02/15/2030 | - | 0.020% | ||
| 949 | Gsms 2016-Gs3 A4 2.85% 10/10/2049 2.85% 10/10/2049 | - | 0.020% | ||
| 950 | Amphenol Corp 4.125% 11/15/2030 4.125% 11/15/2030 | - | 0.020% | ||
| 951 | Highwoods Realty Lp 4.2% 4/15/2029 4.2% 04/15/2029 | - | 0.010% | ||
| 952 | Baker Hughes Llc/Co-Obl 2.061% 12/15/2026 2.061% 12/15/2026 | - | 0.010% | ||
| 953 | New Mountain Finance Cor 6.875% 2/1/2029 6.875% 02/01/2029 | - | 0.010% | ||
| 954 | Entergy Mississippi Inc 2.85% 6/1/2028 2.85% 06/01/2028 | - | 0.010% | ||
| 955 | Flex Ltd 4.875% 6/15/2029 4.875% 06/15/2029 | - | 0.010% | ||
| 956 | Waste Connections Inc 2.6% 2/1/2030 2.6% 02/01/2030 2.6 2030-02-01 | - | 0.010% | ||
| 957 | Tractor Supply Co 1.75% 11/1/2030 1.75% 11/01/2030 | - | 0.010% | ||
| 958 | Golub Capital Cap Fnd 5.8% 9/12/2029 5.8% 09/12/2029 | - | 0.010% | ||
| 959 | Oneok Inc 3.4% 9/1/2029 3.4% 09/01/2029 | - | 0.010% | ||
| 960 | Tanger Properties Lp 3.875% 7/15/2027 3.875% 07/15/2027 | - | 0.010% | ||
| 961 | Bp Cap Markets America 3.588% 4/14/2027 3.588% 04/14/2027 | - | 0.010% | ||
| 962 | Cigna Corp 2.375% 3/15/2031 2.375% 03/15/2031 | - | 0.010% | ||
| 963 | Leidos Inc 4.375% 5/15/2030 4.375% 05/15/2030 | - | 0.010% | ||
| 964 | Us Treasury N/B 4.375% 5/15/2036 4.375% 05/15/2036 4.375 2036-05-15 | - | 0.010% | ||
| 965 | Waste Management Inc 4.875% 2/15/2029 4.875% 02/15/2029 4.875 2029-02-15 | - | 0.010% | ||
| 966 | Ryder System Inc 4.95% 9/1/2029 4.95% 09/01/2029 | - | 0.010% | ||
| 967 | Enel Americas Sa 4% 10/25/2026 4% 10/25/2026 | - | 0.010% | ||
| 968 | Pg&E Wildfire Recovery 4.022% 6/1/2031 4.022% 06/01/2031 | - | 0.010% | ||
| 969 | Mid-America Apartments 3.95% 3/15/2029 3.95% 03/15/2029 | - | 0.010% | ||
| 970 | Sba Communications Corp 5.15% 7/15/2031 5.15% 07/15/2031 | - | 0.010% | ||
| 971 | Crown Castle Inc 5% 1/11/2028 5% 01/11/2028 | - | 0.010% | ||
| 972 | Assurant Inc 3.7% 2/22/2030 3.7% 02/22/2030 | - | 0.010% | ||
| 973 | Nvr Inc 3% 5/15/2030 3% 05/15/2030 | - | 0.010% | ||
| 974 | Encana Corp 8.125% 9/15/2030 8.125% 09/15/2030 | - | 0.010% | ||
| 975 | Fortune Brands Home & Se 3.25% 9/15/2029 3.25% 09/15/2029 | - | 0.010% | ||
| 976 | Nokia Oyj 4.375% 6/12/2027 4.375% 06/12/2027 | - | 0.010% | ||
| 977 | Progressive Corp 4% 3/1/2029 4% 03/01/2029 | - | 0.010% | ||
| 978 | Oaktree Strategic Credit 6.5% 7/23/2029 6.5% 07/23/2029 | - | 0.010% | ||
| 979 | Morgan Stanley Direct 6% 5/19/2030 6% 05/19/2030 | - | 0.010% | ||
| 980 | Kraft Heinz Foods Co 3.875% 5/15/2027 3.875% 05/15/2027 | - | 0.010% | ||
| 981 | Wec Energy Group Inc 2.2% 12/15/2028 2.2% 12/15/2028 | - | 0.010% | ||
| 982 | Cigna Corp 3.05% 10/15/2027 3.05% 10/15/2027 | - | 0.010% | ||
| 983 | Healthcare Trust Of Amer 3.1% 2/15/2030 3.1% 02/15/2030 | - | 0.010% | ||
| 984 | Morgan Stanley Direct 4.5% 2/11/2027 4.5% 02/11/2027 | - | 0.010% | ||
| 985 | Boardwalk Pipelines Lp 4.8% 5/3/2029 4.8% 05/03/2029 | - | 0.010% | ||
| 986 | Wisconsin Public Service 4.25% 1/15/2031 4.25% 01/15/2031 | - | 0.010% | ||
| 987 | American Honda Finance 5.125% 7/7/2028 5.125% 07/07/2028 | - | 0.010% | ||
| 988 | Thermo Fisher Scientific 1.75% 10/15/2028 1.75% 10/15/2028 | - | 0.010% | ||
| 989 | Camden Property Trust 4.1% 10/15/2028 4.1% 10/15/2028 | - | 0.010% | ||
| 990 | Indiana Michigan Power 3.85% 5/15/2028 3.85% 05/15/2028 | - | 0.010% | ||
| 991 | Exelon Corp 5.15% 3/15/2029 5.15% 03/15/2029 | - | 0.010% | ||
| 992 | Santander Holdings Usa 6.174% 1/9/2030 6.174% 01/09/2030 | - | 0.010% | ||
| 993 | Boston Properties Lp 2.9% 3/15/2030 2.9% 03/15/2030 | - | 0.010% | ||
| 994 | Cbre Services Inc 5.5% 4/1/2029 5.5% 04/01/2029 | - | 0.010% | ||
| 995 | Physicians Realty Lp 4.3% 3/15/2027 4.3% 03/15/2027 | - | 0.010% | ||
| 996 | Virginia Elec & Power Co 3.5% 3/15/2027 3.5% 03/15/2027 | - | 0.010% | ||
| 997 | Energy Transfer Lp 5.2% 4/1/2030 5.2% 04/01/2030 5.2 2030-04-01 | - | 0.010% | ||
| 998 | Tyson Foods Inc 4.35% 3/1/2029 4.35% 03/01/2029 | - | 0.010% | ||
| 999 | Arizona Public Service 2.6% 8/15/2029 2.6% 08/15/2029 | - | 0.010% | ||
| 1000 | Mccormick & Co 2.5% 4/15/2030 2.5% 04/15/2030 | - | 0.010% | ||
| 1001 | Telus Corp 3.7% 9/15/2027 3.7% 09/15/2027 | - | 0.010% | ||
| 1002 | Cheniere Corp Christi Hd 3.7% 11/15/2029 3.7% 11/15/2029 | - | 0.010% | ||
| 1003 | Msd Investment Corp 6.125% 2/5/2031 6.125% 02/05/2031 | - | 0.010% | ||
| 1004 | Illumina Inc 4.75% 12/12/2030 4.75% 12/12/2030 | - | 0.010% | ||
| 1005 | Aflac Inc 2.875% 10/15/2026 2.875% 10/15/2026 | - | 0.010% | ||
| 1006 | Kenvue Inc 5% 3/22/2030 5% 03/22/2030 | - | 0.010% | ||
| 1007 | Healthcare Trust Of Amer 2% 3/15/2031 2% 03/15/2031 | - | 0.010% | ||
| 1008 | Charles Schwab Corp 4.343% 11/14/2031 4.343% 11/14/2031 | - | 0.010% | ||
| 1009 | Pepsico Singapore Fin 4.55% 2/16/2029 4.55% 02/16/2029 | - | 0.010% | ||
| 1010 | Keurig Dr Pepper Inc 3.2% 5/1/2030 3.2% 05/01/2030 | - | 0.010% | ||
| 1011 | Aflac Inc 3.6% 4/1/2030 3.6% 04/01/2030 | - | 0.010% | ||
| 1012 | Charles Schwab Corp 3.3% 4/1/2027 3.3% 04/01/2027 | - | 0.010% | ||
| 1013 | Marsh & Mclennan Cos Inc 2.25% 11/15/2030 2.25% 11/15/2030 | - | 0.010% | ||
| 1014 | Lpl Holdings Inc 6.75% 11/17/2028 6.75% 11/17/2028 | - | 0.010% | ||
| 1015 | Epr Properties 4.75% 11/15/2030 4.75% 11/15/2030 | - | 0.010% | ||
| 1016 | Aon Corp 3.75% 5/2/2029 3.75% 05/02/2029 | - | 0.010% | ||
| 1017 | Ares Strategic Income Fu 6.35% 8/15/2029 6.35% 08/15/2029 | - | 0.010% | ||
| 1018 | Santander Holdings Usa 6.499% 3/9/2029 6.499% 03/09/2029 | - | 0.010% | ||
| 1019 | Ha Sustainable Inf Cap 6.15% 1/15/2031 6.15% 01/15/2031 | - | 0.010% | ||
| 1020 | Erp Operating Lp 3.5% 3/1/2028 3.5% 03/01/2028 | - | 0.010% | ||
| 1021 | Philip Morris Intl Inc 4.625% 11/1/2029 4.625% 11/01/2029 | - | 0.010% | ||
| 1022 | Ferguson Enterprises Inc 4.35% 3/15/2031 4.35% 03/15/2031 | - | 0.010% | ||
| 1023 | Hercules Capital Inc 3.375% 1/20/2027 3.375% 01/20/2027 | - | 0.010% | ||
| 1024 | Cna Financial Corp 2.05% 8/15/2030 2.05% 08/15/2030 | - | 0.010% | ||
| 1025 | Republic Services Inc 1.45% 2/15/2031 1.45% 02/15/2031 | - | 0.010% | ||
| 1026 | Webster Financial Corp 5.784% 9/11/2035 5.784% 09/11/2035 | - | 0.010% | ||
| 1027 | Sixth Street Specialty 5.625% 8/15/2030 5.625% 08/15/2030 | - | 0.010% | ||
| 1028 | Wells Fargo & Company 2.879% 10/30/2030 2.879% 10/30/2030 | - | 0.010% | ||
| 1029 | General Motors Finl Co 4.9% 10/6/2029 4.9% 10/06/2029 | - | 0.010% | ||
| 1030 | Duke Energy Progress Llc 3.45% 3/15/2029 3.45% 03/15/2029 | - | 0.010% | ||
| 1031 | Partnerre Finance B Llc 3.7% 7/2/2029 3.7% 07/02/2029 | - | 0.010% | ||
| 1032 | Sun Communities Oper Lp 2.3% 11/1/2028 2.3% 11/01/2028 | - | 0.010% | ||
| 1033 | Axis Specialty Finance 4.9% 1/15/2040 4.9% 01/15/2040 | - | 0.010% | ||
| 1034 | Radian Group Inc 6.2% 5/15/2029 6.2% 05/15/2029 | - | 0.010% | ||
| 1035 | Concentrix Corp 6.6% 8/2/2028 6.6% 08/02/2028 | - | 0.010% | ||
| 1036 | Southern Cal Edison 5.3% 3/1/2028 5.3% 03/01/2028 | - | 0.010% | ||
| 1037 | Baxter International Inc 4.9% 12/15/2030 4.9% 12/15/2030 | - | 0.010% | ||
| 1038 | Bp Cap Markets America 3.937% 9/21/2028 3.937% 09/21/2028 | - | 0.010% | ||
| 1039 | Mississippi Power Co 3.95% 3/30/2028 3.95% 03/30/2028 | - | 0.010% | ||
| 1040 | Prologis Lp 1.625% 3/15/2031 1.625% 03/15/2031 | - | 0.010% | ||
| 1041 | Enable Midstream Partner 4.4% 3/15/2027 4.4% 03/15/2027 | - | 0.010% | ||
| 1042 | Hca Inc 4.5% 2/15/2027 4.5% 02/15/2027 | - | 0.010% | ||
| 1043 | Fedex Corp 4.25% 5/15/2030 4.25% 05/15/2030 | - | 0.010% | ||
| 1044 | Franklin Resources Inc 1.6% 10/30/2030 1.6% 10/30/2030 | - | 0.010% | ||
| 1045 | Jackson Financial Inc 5.17% 6/8/2027 5.17% 06/08/2027 | - | 0.010% | ||
| 1046 | National Rural Util Coop 5.6% 11/13/2026 5.6% 11/13/2026 5.6 2026-11-13 | - | 0.010% | ||
| 1047 | Bio-Rad Labs 3.3% 3/15/2027 3.3% 03/15/2027 | - | 0.010% | ||
| 1048 | 3M Company 3.375% 3/1/2029 3.375% 03/01/2029 | - | 0.010% | ||
| 1049 | Welltower Op Llc 2.05% 1/15/2029 2.05% 01/15/2029 | - | 0.010% | ||
| 1050 | Boston Properties Lp 6.75% 12/1/2027 6.75% 12/01/2027 | - | 0.010% | ||
| 1051 | Ventas Realty Lp 4.4% 1/15/2029 4.4% 01/15/2029 | - | 0.010% | ||
| 1052 | Magna International Inc 2.45% 6/15/2030 2.45% 06/15/2030 | - | 0.010% | ||
| 1053 | Edwards Lifesciences Cor 4.3% 6/15/2028 4.3% 06/15/2028 | - | 0.010% | ||
| 1054 | Rexford Industrial Realt 2.125% 12/1/2030 2.125% 12/01/2030 | - | 0.010% | ||
| 1055 | Regency Centers Lp 2.95% 9/15/2029 2.95% 09/15/2029 | - | 0.010% | ||
| 1056 | Avalonbay Communities 3.3% 6/1/2029 3.3% 06/01/2029 | - | 0.010% | ||
| 1057 | Amphenol Corp 5.05% 4/5/2029 5.05% 04/05/2029 | - | 0.010% | ||
| 1058 | Fs Kkr Capital Corp 6.875% 8/15/2029 6.875% 08/15/2029 | - | 0.010% | ||
| 1059 | Solventum Corp 5.45% 2/25/2027 5.45% 02/25/2027 | - | 0.010% | ||
| 1060 | Mccormick & Co 1.85% 2/15/2031 1.85% 02/15/2031 | - | 0.010% | ||
| 1061 | Lkq Corp 5.75% 6/15/2028 5.75% 06/15/2028 | - | 0.010% | ||
| 1062 | Avangrid Inc 3.8% 6/1/2029 3.8% 06/01/2029 | - | 0.010% | ||
| 1063 | Fidelity Natl Info Serv 3.75% 5/21/2029 3.75% 05/21/2029 | - | 0.010% | ||
| 1064 | Duke Energy Fl Proj Fin 2.538% 9/1/2029 2.538% 09/01/2029 | - | 0.010% | ||
| 1065 | Dcp Midstream Operating 5.125% 5/15/2029 5.125% 05/15/2029 | - | 0.010% | ||
| 1066 | Dxc Technology Co 2.375% 9/15/2028 2.375% 09/15/2028 | - | 0.010% | ||
| 1067 | Enbridge Inc 1.6% 10/4/2026 1.6% 10/04/2026 | - | 0.010% | ||
| 1068 | Erp Operating Lp 2.5% 2/15/2030 2.5% 02/15/2030 | - | 0.010% | ||
| 1069 | Verisk Analytics Inc 4.125% 3/15/2029 4.125% 03/15/2029 | - | 0.010% | ||
| 1070 | Blue Owl Credit Income 6.6% 9/15/2029 6.6% 09/15/2029 | - | 0.010% | ||
| 1071 | Welltower Op Llc 2.7% 2/15/2027 2.7% 02/15/2027 | - | 0.010% | ||
| 1072 | Nisource Inc 1.7% 2/15/2031 1.7% 02/15/2031 | - | 0.010% | ||
| 1073 | Canadian Pacific Railway 2.05% 3/5/2030 2.05% 03/05/2030 | - | 0.010% | ||
| 1074 | Csx Corp 2.4% 2/15/2030 2.4% 02/15/2030 | - | 0.010% | ||
| 1075 | Bank Of America Corp 2.551% 2/4/2028 2.551% 02/04/2028 | - | 0.010% | ||
| 1076 | Southern Cal Edison 4.875% 2/1/2027 4.875% 02/01/2027 | - | 0.010% | ||
| 1077 | Allstate Corp 1.45% 12/15/2030 1.45% 12/15/2030 1.45 2030-12-15 | - | 0.010% | ||
| 1078 | Laboratory Corp Of Amer 2.95% 12/1/2029 2.95% 12/01/2029 | - | 0.010% | ||
| 1079 | Southern Cal Edison 3.65% 3/1/2028 3.65% 03/01/2028 | - | 0.010% | ||
| 1080 | Helmerich & Payne Inc 4.85% 12/1/2029 4.85% 12/01/2029 | - | 0.010% | ||
| 1081 | Pacificorp 3.5% 6/15/2029 3.5% 06/15/2029 | - | 0.010% | ||
| 1082 | Enbridge Inc 4.85% 3/27/2031 4.85% 03/27/2031 | - | 0.010% | ||
| 1083 | Keycorp 5.121% 4/4/2031 5.121% 04/04/2031 | - | 0.010% | ||
| 1084 | Blue Owl Credit Income 4.7% 2/8/2027 4.7% 02/08/2027 | - | 0.010% | ||
| 1085 | Hormel Foods Corp 1.8% 6/11/2030 1.8% 06/11/2030 | - | 0.010% | ||
| 1086 | Transcanada Pipelines 4.25% 5/15/2028 4.25% 05/15/2028 4.25 2028-05-15 | - | 0.010% | ||
| 1087 | Jacobs Engineering Group 6.35% 8/18/2028 6.35% 08/18/2028 | - | 0.010% | ||
| 1088 | Cubesmart Lp 3% 2/15/2030 3% 02/15/2030 | - | 0.010% | ||
| 1089 | Waste Connections Inc 3.5% 5/1/2029 3.5% 05/01/2029 3.5 2029-05-01 | - | 0.010% | ||
| 1090 | Mastercard Inc 1.9% 3/15/2031 1.9% 03/15/2031 | - | 0.010% | ||
| 1091 | Commonspirit Health 3.347% 10/1/2029 3.347% 10/01/2029 | - | 0.010% | ||
| 1092 | Agree Lp 2.9% 10/1/2030 2.9% 10/01/2030 | - | 0.010% | ||
| 1093 | Us 10Yr Ultra Fut Dec26 | - | 0.010% | ||
| 1094 | Revvity Inc 3.3% 9/15/2029 3.3% 09/15/2029 | - | 0.010% | ||
| 1095 | Oaktree Specialty Lend 7.1% 2/15/2029 7.1% 02/15/2029 | - | 0.010% | ||
| 1096 | Mckesson Corp 4.65% 5/30/2030 4.65% 05/30/2030 | - | 0.010% | ||
| 1097 | Fidelity Natl Info Serv 1.65% 3/1/2028 1.65% 03/01/2028 | - | 0.010% | ||
| 1098 | Federal Farm Credit Bank 4.25% 12/15/2028 4.25% 12/15/2028 4.25 2028-12-15 | - | 0.010% | ||
| 1099 | Ingersoll Rand Inc 5.4% 8/14/2028 5.4% 08/14/2028 | - | 0.010% | ||
| 1100 | Duke Energy Carolinas 3.95% 11/15/2028 3.95% 11/15/2028 | - | 0.010% | ||
| 1101 | Us 2Yr Note (Cbt) Dec26 | - | 0.010% | ||
| 1102 | Autonation Inc 1.95% 8/1/2028 1.95% 08/01/2028 | - | 0.010% | ||
| 1103 | Udr Inc 4.4% 1/26/2029 4.4% 01/26/2029 | - | 0.010% | ||
| 1104 | O'Reilly Automotive Inc 3.9% 6/1/2029 3.9% 06/01/2029 | - | 0.010% | ||
| 1105 | Truist Financial Corp 1.887% 6/7/2029 1.887% 06/07/2029 | - | 0.010% | ||
| 1106 | Enterprise Products Oper 3.95% 2/15/2027 3.95% 02/15/2027 | - | 0.010% | ||
| 1107 | Cardinal Health Inc 4.5% 9/15/2030 4.5% 09/15/2030 | - | 0.010% | ||
| 1108 | Pacific Gas & Electric 3.3% 3/15/2027 3.3% 03/15/2027 | - | 0.010% | ||
| 1109 | Dominion Energy Inc 3.6% 3/15/2027 3.6% 03/15/2027 | - | 0.010% | ||
| 1110 | Cbs Corp 3.375% 02/15/28 3.375% 02/15/2028 | - | 0.010% | ||
| 1111 | Westpac Banking Corp 4.11% 7/24/2034 4.11% 07/24/2034 | - | 0.010% | ||
| 1112 | Virginia Elec & Power Co 2.95% 11/15/2026 2.95% 11/15/2026 | - | 0.010% | ||
| 1113 | American Honda Finance 2% 3/24/2028 2% 03/24/2028 | - | 0.010% | ||
| 1114 | Metlife Inc 4.55% 3/23/2030 4.55% 03/23/2030 | - | 0.010% | ||
| 1115 | Hasbro Inc 3.5% 9/15/2027 3.5% 09/15/2027 | - | 0.010% | ||
| 1116 | Piedmont Operating Partn 6.875% 7/15/2029 6.875% 07/15/2029 | - | 0.010% | ||
| 1117 | Oneok Inc 4.35% 3/15/2029 4.35% 03/15/2029 | - | 0.010% | ||
| 1118 | American Equity Investment 5% 6/15/2027 5% 06/15/2027 | - | 0.010% | ||
| 1119 | Essent Group Ltd 6.25% 7/1/2029 6.25% 07/01/2029 | - | 0.010% | ||
| 1120 | Veralto Corp 5.35% 9/18/2028 5.35% 09/18/2028 | - | 0.010% | ||
| 1121 | Kimberly-Clark Corp 3.2% 4/25/2029 3.2% 04/25/2029 | - | 0.010% | ||
| 1122 | Bunge Ltd Finance Corp 4.2% 9/17/2029 4.2% 09/17/2029 | - | 0.010% | ||
| 1123 | Crown Castle Intl Corp 4% 3/1/2027 4% 03/01/2027 | - | 0.010% | ||
| 1124 | Nutrien Ltd 4.2% 4/1/2029 4.2% 04/01/2029 | - | 0.010% | ||
| 1125 | Bp Capital Markets Plc 3.723% 11/28/2028 3.723% 11/28/2028 | - | 0.010% | ||
| 1126 | John Deere Capital Corp 3.45% 3/7/2029 3.45% 03/07/2029 3.45 2029-03-07 | - | 0.010% | ||
| 1127 | Epr Properties 3.75% 8/15/2029 3.75% 08/15/2029 | - | 0.010% | ||
| 1128 | Principal Financial Grp 3.7% 5/15/2029 3.7% 05/15/2029 | - | 0.010% | ||
| 1129 | Apollo Debt Solutions Bd 6.9% 4/13/2029 6.9% 04/13/2029 6.9 2029-04-13 | - | 0.010% | ||
| 1130 | Qorvo Inc 4.375% 10/15/2029 4.375% 10/15/2029 | - | 0.010% | ||
| 1131 | Union Electric Co 3.5% 3/15/2029 3.5% 03/15/2029 | - | 0.010% | ||
| 1132 | Bank Of Nova Scotia 5.25% 6/12/2028 5.25% 06/12/2028 | - | 0.010% | ||
| 1133 | Juniper Networks Inc 2% 12/10/2030 2% 12/10/2030 | - | 0.010% | ||
| 1134 | Sempra 6.625% 4/1/2055 6.625% 04/01/2055 | - | 0.010% | ||
| 1135 | Eli Lilly & Co 4.15% 8/14/2027 4.15% 08/14/2027 | - | 0.010% | ||
| 1136 | Bp Cap Markets America 4.234% 11/6/2028 4.234% 11/06/2028 | - | 0.010% | ||
| 1137 | Mohawk Industries Inc 5.85% 9/18/2028 5.85% 09/18/2028 | - | 0.010% | ||
| 1138 | Conocophillips Hldg Co 6.95% 4/15/2029 6.95% 04/15/2029 | - | 0.010% | ||
| 1139 | Microchip Technology Inc 5.05% 3/15/2029 5.05% 03/15/2029 | - | 0.010% | ||
| 1140 | Healthpeak Properties 3.5% 7/15/2029 3.5% 07/15/2029 | - | 0.010% | ||
| 1141 | American Honda Finance 3.5% 2/15/2028 3.5% 02/15/2028 | - | 0.010% | ||
| 1142 | Wells Fargo & Company 4.808% 7/25/2028 4.808% 07/25/2028 | - | 0.010% | ||
| 1143 | Owens Corning 3.95% 8/15/2029 3.95% 08/15/2029 | - | 0.010% | ||
| 1144 | Nextera Energy Capital 1.875% 1/15/2027 1.875% 01/15/2027 | - | 0.010% | ||
| 1145 | Ventas Realty Lp 3.25% 10/15/2026 3.25% 10/15/2026 | - | 0.010% | ||
| 1146 | Altria Group Inc 6.2% 11/1/2028 6.2% 11/01/2028 | - | 0.010% | ||
| 1147 | Kraft Heinz Foods Co 4.625% 1/30/2029 4.625% 01/30/2029 | - | 0.010% | ||
| 1148 | Omega Hlthcare Investors 3.625% 10/1/2029 3.625% 10/01/2029 | - | 0.010% | ||
| 1149 | Public Service Colorado 3.7% 6/15/2028 3.7% 06/15/2028 | - | 0.010% | ||
| 1150 | Sherwin-Williams Co 2.3% 5/15/2030 2.3% 05/15/2030 | - | 0.010% | ||
| 1151 | Charles Schwab Corp 4% 2/1/2029 4% 02/01/2029 | - | 0.010% | ||
| 1152 | Vici Properties Lp 4.75% 2/15/2028 4.75% 02/15/2028 | - | 0.010% | ||
| 1153 | Vmware Llc 1.8% 8/15/2028 1.8% 08/15/2028 | - | 0.010% | ||
| 1154 | Firstenergy Penn Electri 4.55% 3/15/2031 4.55% 03/15/2031 | - | 0.010% | ||
| 1155 | Pacificorp 5.1% 2/15/2029 5.1% 02/15/2029 | - | 0.010% | ||
| 1156 | Axa Equitable Holdings Inc 4.35% 4/20/2028 4.35% 04/20/2028 | - | 0.010% | ||
| 1157 | Wisconsin Electric Power 4.15% 10/15/2030 4.15% 10/15/2030 | - | 0.010% | ||
| 1158 | Consumers Energy Co 4.9% 2/15/2029 4.9% 02/15/2029 | - | 0.010% | ||
| 1159 | Nordson Corp 4.5% 12/15/2029 4.5% 12/15/2029 | - | 0.010% | ||
| 1160 | Howmet Aerospace Inc 3% 1/15/2029 3% 01/15/2029 | - | 0.010% | ||
| 1161 | L3Harris Tech Inc 1.8% 1/15/2031 1.8% 01/15/2031 | - | 0.010% | ||
| 1162 | Canadian Imperial Bank 5.926% 10/2/2026 5.926% 10/02/2026 | - | 0.010% | ||
| 1163 | Marvell Technology Inc 5.75% 2/15/2029 5.75% 02/15/2029 | - | 0.010% | ||
| 1164 | Healthpeak Properties 3% 1/15/2030 3% 01/15/2030 | - | 0.010% | ||
| 1165 | Vulcan Materials Co 3.9% 4/1/2027 3.9% 04/01/2027 | - | 0.010% | ||
| 1166 | Cummins Inc 1.5% 9/1/2030 1.5% 09/01/2030 | - | 0.010% | ||
| 1167 | Eli Lilly & Co 3.375% 3/15/2029 3.375% 03/15/2029 | - | 0.010% | ||
| 1168 | Dte Energy Co 4.95% 7/1/2027 4.95% 07/01/2027 | - | 0.010% | ||
| 1169 | D.R. Horton Inc 1.3% 10/15/2026 1.3% 10/15/2026 | - | 0.010% | ||
| 1170 | Adobe Inc 4.8% 4/4/2029 4.8% 04/04/2029 | - | 0.010% | ||
| 1171 | Plains All Amer Pipeline 3.55% 12/15/2029 3.55% 12/15/2029 | - | 0.010% | ||
| 1172 | Lockheed Martin Corp 1.85% 6/15/2030 1.85% 06/15/2030 | - | 0.010% | ||
| 1173 | Eqt Corp 4.75% 1/15/2031 4.75% 01/15/2031 | - | 0.010% | ||
| 1174 | Centerpoint Ener Houston 3% 2/1/2027 3% 02/01/2027 | - | 0.010% | ||
| 1175 | National Retail Prop Inc 2.5% 4/15/2030 2.5% 04/15/2030 | - | 0.010% | ||
| 1176 | Healthcare Trust Of America 3.75% 7/1/2027 3.75% 07/01/2027 | - | 0.010% | ||
| 1177 | Hercules Capital Inc 2.625% 9/16/2026 2.625% 09/16/2026 | - | 0.010% | ||
| 1178 | Boston Properties Lp 3.25% 1/30/2031 3.25% 01/30/2031 | - | 0.010% | ||
| 1179 | Charles Schwab Corp 3.2% 1/25/2028 3.2% 01/25/2028 | - | 0.010% | ||
| 1180 | Eaton Vance Corp 3.5% 4/6/2027 3.5% 04/06/2027 | - | 0.010% | ||
| 1181 | Us Treasury N/B 4.125% 4/30/2033 4.125% 04/30/2033 4.125 2033-04-30 | - | 0.010% | ||
| 1182 | Barings Bdc Inc 7% 2/15/2029 7% 02/15/2029 | - | 0.010% | ||
| 1183 | Philip Morris Intl Inc 4.875% 2/13/2029 4.875% 02/13/2029 | - | 0.010% | ||
| 1184 | Dte Electric Co 4.85% 12/1/2026 4.85% 12/01/2026 | - | 0.010% | ||
| 1185 | Canadian Natl Resources 2.95% 7/15/2030 2.95% 07/15/2030 | - | 0.010% | ||
| 1186 | Amdocs Ltd 2.538% 6/15/2030 2.538% 06/15/2030 | - | 0.010% | ||
| 1187 | Baxter International Inc 2.272% 12/1/2028 2.272% 12/01/2028 | - | 0.010% | ||
| 1188 | Fedex Corp 3.1% 8/5/2029 3.1% 08/05/2029 | - | 0.010% | ||
| 1189 | Martin Marietta Material 2.5% 3/15/2030 2.5% 03/15/2030 | - | 0.010% | ||
| 1190 | Sixth Street Lending Par 6.5% 3/11/2029 6.5% 03/11/2029 | - | 0.010% | ||
| 1191 | Dollar General Corp 3.5% 4/3/2030 3.5% 04/03/2030 | - | 0.010% | ||
| 1192 | Invitation Homes Op 2.3% 11/15/2028 2.3% 11/15/2028 | - | 0.010% | ||
| 1193 | Ryder System Inc 5% 3/15/2030 5% 03/15/2030 | - | 0.010% | ||
| 1194 | Bp Cap Markets America 3.633% 4/6/2030 3.633% 04/06/2030 | - | 0.010% | ||
| 1195 | Jpmorgan Chase & Co 2.947% 2/24/2028 2.947% 02/24/2028 2.947 2028-02-24 | - | 0.000% | ||
| 1196 | American Tower Corp 3.6% 1/15/2028 3.6% 01/15/2028 | - | 0.000% | ||
| 1197 | Abbvie Inc 4.8% 3/15/2027 4.8% 03/15/2027 | - | 0.000% | ||
| 1198 | American Tower Corp 5.2% 2/15/2029 5.2% 02/15/2029 | - | 0.000% | ||
| 1199 | Clorox Company 1.8% 5/15/2030 1.8% 05/15/2030 | - | 0.000% | ||
| 1200 | Prologis Lp 2.875% 11/15/2029 2.875% 11/15/2029 | - | 0.000% | ||
| 1201 | Gxo Logistics Inc 6.25% 5/6/2029 6.25% 05/06/2029 | - | 0.000% | ||
| 1202 | Willis North America Inc 2.95% 9/15/2029 2.95% 09/15/2029 | - | 0.000% | ||
| 1203 | American Electric Power 7.05% 12/15/2054 7.05% 12/15/2054 | - | 0.000% | ||
| 1204 | Evergy Kansas Central 3.1% 4/1/2027 3.1% 04/01/2027 | - | 0.000% | ||
| 1205 | Us Treasury N/B 3.75% 1/31/2031 3.75% 01/31/2031 3.75 2031-01-31 | - | 0.000% | ||
| 1206 | Us Treasury N/B 3.25% 6/30/2029 3.25% 06/30/2029 3.25 2029-06-30 | - | 0.000% | ||
| 1207 | Us Treasury N/B 4.25% 12/31/2026 4.25% 12/31/2026 4.25 2026-12-31 | - | 0.000% | ||
| 1208 | American Tower Corp 3.95% 3/15/2029 3.95% 03/15/2029 | - | 0.000% | ||
| 1209 | Owens Corning 3.5% 2/15/2030 3.5% 02/15/2030 | - | 0.000% | ||
| 1210 | Us Treasury N/B 4.375% 7/31/2031 4.375% 07/31/2031 4.375 2031-07-31 | - | 0.000% | ||
| 1211 | Roper Technologies Inc 2.95% 9/15/2029 2.95% 09/15/2029 | - | 0.000% | ||
| 1212 | American Tower Corp 1.5% 1/31/2028 1.5% 01/31/2028 | - | 0.000% | ||
| 1213 | Intel Corp 3.75% 3/25/2027 3.75% 03/25/2027 | - | 0.000% | ||
| 1214 | American Tower Corp 5.8% 11/15/2028 5.8% 11/15/2028 | - | 0.000% | ||
| 1215 | Canadian Pacific Railway 4.8% 3/30/2030 4.8% 03/30/2030 | - | 0.000% | ||
| 1216 | Georgia Power Co 2.65% 9/15/2029 2.65% 09/15/2029 | - | 0.000% | ||
| 1217 | Amgen Inc 1.65% 8/15/2028 1.65% 08/15/2028 | - | 0.000% | ||
| 1218 | Us Treasury N/B 4.375% 12/31/2029 4.375% 12/31/2029 4.375 2029-12-31 | - | 0.000% | ||
| 1219 | Verizon Communications 4.125% 3/16/2027 4.125% 03/16/2027 | - | 0.000% | ||
| 1220 | John Deere Capital Corp 2.8% 7/18/2029 2.8% 07/18/2029 2.8 2029-07-18 | - | 0.000% | ||
| 1221 | Camden Property Trust 3.15% 7/1/2029 3.15% 07/01/2029 | - | 0.000% | ||
| 1222 | Phillips 66 3.9% 3/15/2028 3.9% 03/15/2028 | - | 0.000% | ||
| 1223 | Us Bancorp 6.787% 10/26/2027 6.787% 10/26/2027 | - | 0.000% | ||
| 1224 | Us Bancorp 3.15% 4/27/2027 3.15% 04/27/2027 | - | 0.000% | ||
| 1225 | Ebay Inc 3.6% 06/05/27 3.6% 06/05/2027 | - | 0.000% | ||
| 1226 | Amgen Inc 3% 2/22/2029 3% 02/22/2029 | - | 0.000% | ||
| 1227 | Martin Marietta Material 3.5% 12/15/2027 3.5% 12/15/2027 | - | 0.000% | ||
| 1228 | Wells Fargo & Company 3.584% 5/22/2028 3.584% 05/22/2028 | - | 0.000% | ||
| 1229 | American Tower Corp 5.5% 3/15/2028 5.5% 03/15/2028 | - | 0.000% | ||
| 1230 | Firstenergy Transmission 4.55% 1/15/2030 4.55% 01/15/2030 | - | 0.000% | ||
| 1231 | Markel Group Inc 3.35% 9/17/2029 3.35% 09/17/2029 | - | 0.000% | ||
| 1232 | Us Treasury N/B 3.75% 12/31/2028 3.75% 12/31/2028 3.75 2028-12-31 | - | 0.000% | ||
| 1233 | Solventum Corp 5.4% 3/1/2029 5.4% 03/01/2029 | - | 0.000% | ||
| 1234 | Toll Bros Finance Corp 3.8% 11/1/2029 3.8% 11/01/2029 | - | 0.000% | ||
| 1235 | Amgen Inc 2.2% 2/21/2027 2.2% 02/21/2027 | - | 0.000% | ||
| 1236 | Us 10Yr Note (Cbt)Dec26 | - | -0.010% | ||
| 1237 | Us 5Yr Note (Cbt) Dec26 | - | -0.100% |