NASDAQ SLQD

iShares 0-5 Year Investment Grade Corporate Bond ETF

$ 50.26 0.16 %

The iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) is designed to mirror the performance of an index that focuses on short-duration, high-quality corporate debt. Specifically, the fund invests in U.S. dollar-denominated bonds issued by companies with investment-grade credit ratings, all of which have less than five years until their maturity date.

Volume: $274.205 K

Overview

Market Cap.

$2.349 B

Ratio P/E

0.00

Beta

0.32

EPS

0.00

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SLQD vs S&P500

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Inside iShares 0-5 Year Investment Grade Corporate Bond ETF

Symbol Name Share number Weight Value
BLK CSH FND TREASURY SL AGENCY 29120000.01 1.226 % 29.120 M $
USD CASH -95904.1142 0.404 % -9.590 M $
T-MOBILE USA INC 3.88% 04/15/2030 52754.506447952 0.215 % 5.113 M $
BANK OF AMERICA CORP 3.42% 12/20/2028 46589.256765005 0.193 % 4.580 M $
BANK OF AMERICA CORP 1.73% 07/22/2027 42982.679094007 0.181 % 4.289 M $
ABBVIE INC 3.20% 11/21/2029 42937.22234999 0.173 % 4.107 M $
AMAZON.COM INC 4.25% 03/13/2031 39597.131225859 0.164 % 3.896 M $
CVS HEALTH CORP 4.30% 03/25/2028 38328.93785822 0.161 % 3.812 M $
NVIDIA CORPORATION 4.50% 06/15/2031 36001.462110553 0.151 % 3.582 M $
BOEING CO 5.15% 05/01/2030 34608.802214095 0.147 % 3.501 M $
GOLDMAN SACHS GROUP INC/THE FRN 1.95% 10/21/2027 34957.223578056 0.146 % 3.466 M $
WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 33411.716169668 0.143 % 3.395 M $
WELLS FARGO & COMPANY(FX-FRN) MTN 3.53% 03/24/2028 31559.741811952 0.132 % 3.132 M $
PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 31160.791316527 0.131 % 3.115 M $
CITIGROUP INC 4.41% 03/31/2031 31201.11245306 0.129 % 3.074 M $
CIGNA GROUP 4.38% 10/15/2028 30231.0304737 0.127 % 3.006 M $
CITIGROUP INC 4.45% 09/29/2027 30131.668703667 0.127 % 3.008 M $
MICROSOFT CORPORATION 2.40% 08/08/2026 30261.713140223 0.127 % 3.019 M $
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 30002.576096823 0.125 % 2.975 M $
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030 26068.018567875 0.124 % 2.934 M $
WELLS FARGO & COMPANY 3.00% 10/23/2026 29335.86828092 0.123 % 2.920 M $
AMGEN INC 5.15% 03/02/2028 28896.968493015 0.123 % 2.917 M $
AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 29147.106481481 0.122 % 2.896 M $
T-MOBILE USA INC 3.75% 04/15/2027 28989.105691874 0.121 % 2.883 M $
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 29575.154598419 0.12 % 2.843 M $
META PLATFORMS INC 4.20% 11/15/2030 29113.488753181 0.12 % 2.860 M $
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 28206.501111336 0.118 % 2.792 M $
BANK OF AMERICA CORP MTN 5.20% 04/25/2029 27406.802498513 0.116 % 2.764 M $
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 27160.86991387 0.116 % 2.744 M $
ORACLE CORPORATION 4.95% 02/04/2031 28069.150352149 0.116 % 2.750 M $
JPMORGAN CHASE & CO 4.85% 07/25/2028 27163.120961308 0.115 % 2.724 M $
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.71% 04/22/2028 26731.993857737 0.114 % 2.698 M $
GOLDMAN SACHS GROUP INC (FXD-FRN) 3.62% 03/15/2028 27072.615005035 0.113 % 2.688 M $
AMAZON.COM INC 3.15% 08/22/2027 27287.664574263 0.113 % 2.695 M $
JPMORGAN CHASE & CO 2.74% 10/15/2030 28395.299306667 0.112 % 2.662 M $
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 26544.939795918 0.11 % 2.601 M $
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 27513.311848543 0.109 % 2.587 M $
BANK OF AMERICA CORP MTN 2.50% 02/13/2031 27405.043110919 0.107 % 2.530 M $
GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 25278.915806355 0.106 % 2.522 M $
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 27678.040762366 0.106 % 2.512 M $
CITIGROUP INC 5.17% 02/13/2030 24580.68023371 0.105 % 2.482 M $
ORACLE CORPORATION 2.65% 07/15/2026 24848.240688827 0.105 % 2.482 M $
MORGAN STANLEY MTN 2.70% 01/22/2031 26761.18737205 0.105 % 2.484 M $
SALESFORCE INC 4.65% 03/15/2029 24851.542050461 0.105 % 2.482 M $
MORGAN STANLEY MTN 3.13% 07/27/2026 24800.708617234 0.104 % 2.475 M $
AT&T INC 4.30% 02/15/2030 25016.864985313 0.104 % 2.470 M $
GOLDMAN SACHS GROUP INC/THE FX-FRN 2.64% 02/24/2028 24908.626861136 0.104 % 2.459 M $
SALESFORCE INC 4.50% 03/15/2028 24588.641919647 0.103 % 2.454 M $
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 20664.04118045 0.103 % 2.444 M $
WELLS FARGO & COMPANY MTN 2.39% 06/02/2028 24877.131605795 0.103 % 2.438 M $
BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030 24718.888720895 0.103 % 2.452 M $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 23989.227783859 0.102 % 2.411 M $
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 24931.609004739 0.102 % 2.420 M $
META PLATFORMS INC 4.55% 05/15/2031 24386.221025073 0.102 % 2.422 M $
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 24516.0701576 0.102 % 2.411 M $
CITIGROUP INC 4.54% 09/19/2030 24372.067365873 0.102 % 2.417 M $
CITIGROUP INC 3.20% 10/21/2026 24171.174934726 0.101 % 2.407 M $
BANK OF AMERICA CORP 4.27% 07/23/2029 24313.906972051 0.101 % 2.410 M $
WELLS FARGO & COMPANY MTN 3.58% 05/22/2028 24263.498184386 0.101 % 2.405 M $
MORGAN STANLEY MTN 4.43% 01/23/2030 24075.03039483 0.1 % 2.384 M $
AT&T INC 4.35% 03/01/2029 23856.641131468 0.1 % 2.370 M $
MORGAN STANLEY MTN 4.65% 10/18/2030 23985.465968586 0.1 % 2.382 M $
MORGAN STANLEY 3.77% 01/24/2029 24113.625139495 0.1 % 2.377 M $
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 23938.422215496 0.1 % 2.373 M $
WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 23526.831031762 0.1 % 2.385 M $
ORACLE CORPORATION 2.95% 04/01/2030 25473.186433308 0.099 % 2.343 M $
WELLS FARGO & COMPANY MTN 4.81% 07/25/2028 23559.901765234 0.099 % 2.362 M $
JPMORGAN CHASE & CO 4.32% 04/26/2028 23647.198978058 0.099 % 2.360 M $
BANK OF AMERICA CORP MTN 2.09% 06/14/2029 24606.369357045 0.098 % 2.338 M $
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 23373.244435492 0.098 % 2.321 M $
BANK OF AMERICA CORP MTN 3.97% 02/07/2030 23847.791513668 0.098 % 2.338 M $
JPMORGAN CHASE & CO 4.49% 03/24/2031 23192.445857301 0.097 % 2.298 M $
BANK OF AMERICA CORP MTN 4.95% 07/22/2028 22828.285500896 0.097 % 2.292 M $
BANK OF AMERICA CORP MTN 5.82% 09/15/2029 22526.146448836 0.097 % 2.303 M $
HSBC HOLDINGS PLC 4.58% 06/19/2029 23209.314113511 0.097 % 2.310 M $
ORACLE CORPORATION 4.55% 02/04/2029 23345.235980124 0.097 % 2.302 M $
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 22055.717802665 0.096 % 2.285 M $
ALPHABET INC 4.10% 02/15/2031 23182.018037297 0.096 % 2.275 M $
WELLS FARGO & COMPANY 6.30% 10/23/2029 22154.636662795 0.096 % 2.289 M $
PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 22753.602033696 0.096 % 2.282 M $
FISERV INC 3.50% 07/01/2029 23542.723673214 0.095 % 2.254 M $
CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 22499.723879852 0.095 % 2.255 M $
JPMORGAN CHASE & CO FXD 1.47% 09/22/2027 22629.804514309 0.095 % 2.246 M $
NVIDIA CORPORATION 4.35% 06/15/2029 22500.405321285 0.094 % 2.241 M $
NVIDIA CORPORATION 4.25% 06/15/2028 22499.935933427 0.094 % 2.244 M $
MORGAN STANLEY MTN 1.51% 07/20/2027 22490.318163593 0.094 % 2.244 M $
JPMORGAN CHASE & CO 2.95% 10/01/2026 22442.047351525 0.094 % 2.237 M $
MORGAN STANLEY 3.59% 07/22/2028 22527.940641116 0.094 % 2.228 M $
WELLS FARGO & COMPANY MTN 5.20% 01/23/2030 21996.490797546 0.094 % 2.223 M $
GOLDMAN SACHS GROUP INC/THE 1.54% 09/10/2027 22343.367689985 0.093 % 2.220 M $
ABBOTT LABORATORIES 4.00% 03/15/2031 22501.633953345 0.092 % 2.190 M $
AMAZON.COM INC 2.10% 05/12/2031 24457.822479227 0.092 % 2.178 M $
JPMORGAN CHASE & CO 5.00% 07/22/2030 21728.887120835 0.092 % 2.185 M $
AMGEN INC 5.25% 03/02/2030 21166.070726916 0.091 % 2.155 M $
ORACLE CORPORATION 4.45% 09/26/2030 22129.161370459 0.09 % 2.138 M $
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 22973.813614263 0.09 % 2.126 M $
HSBC HOLDINGS PLC 3.97% 05/22/2030 21764.539503386 0.089 % 2.121 M $
GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 21165.362624135 0.089 % 2.110 M $
BANK OF AMERICA CORP MTN 3.82% 01/20/2028 21230.71471592 0.089 % 2.115 M $
HSBC HOLDINGS PLC (FXD-FLT) 5.89% 08/14/2027 21190.724568234 0.089 % 2.123 M $
CITIGROUP INC 3.89% 01/10/2028 21308.296497039 0.089 % 2.123 M $
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 20966.326164875 0.089 % 2.106 M $
META PLATFORMS INC MTN 3.50% 08/15/2027 21102.2251235 0.088 % 2.093 M $
HSBC HOLDINGS PLC 5.21% 08/11/2028 20844.786544768 0.088 % 2.098 M $
WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 20753.95845786 0.088 % 2.083 M $
JPMORGAN CHASE & CO 4.20% 07/23/2029 21105.439494949 0.088 % 2.089 M $
JPMORGAN CHASE & CO (FXD-FRN) 5.04% 01/23/2028 20760.824995017 0.088 % 2.083 M $
JPMORGAN CHASE & CO 3.78% 02/01/2028 20948.663452847 0.088 % 2.086 M $
JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 21091.972942958 0.088 % 2.089 M $
MORGAN STANLEY MTN 5.16% 04/20/2029 20569.085121176 0.087 % 2.071 M $
JPMORGAN CHASE & CO 4.45% 12/05/2029 20884.481108312 0.087 % 2.073 M $
HSBC HOLDINGS PLC 4.95% 03/31/2030 20566.909956367 0.087 % 2.074 M $
JPMORGAN CHASE & CO 5.57% 04/22/2028 20574.831647829 0.087 % 2.075 M $
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029 20938.704376968 0.087 % 2.062 M $
JPMORGAN CHASE & CO 5.58% 04/22/2030 20191.044283335 0.087 % 2.061 M $
AMAZON.COM INC 4.00% 03/13/2029 21022.393847399 0.087 % 2.077 M $
JPMORGAN CHASE & CO 5.14% 01/24/2031 20458.15874271 0.087 % 2.070 M $
BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% 01/24/2029 20652.339968153 0.087 % 2.075 M $
JPMORGAN CHASE & CO 4.60% 10/22/2030 20748.778615973 0.087 % 2.063 M $
JPMORGAN CHASE & CO 5.01% 01/23/2030 20401.043331346 0.086 % 2.053 M $
WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 20589.500454408 0.086 % 2.039 M $
JPMORGAN CHASE & CO 5.30% 07/24/2029 20215.663800771 0.086 % 2.046 M $
BANK OF AMERICA CORP MTN 2.59% 04/29/2031 22185.513446107 0.086 % 2.046 M $
MORGAN STANLEY MTN 5.12% 02/01/2029 20285.852625298 0.086 % 2.040 M $
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 19767.494547598 0.085 % 2.012 M $
ORANGE SA 8.50% 03/01/2031 17185.044602346 0.085 % 2.007 M $
GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028 20286.133947342 0.085 % 2.026 M $
ORACLE CORPORATION 3.25% 11/15/2027 20712.405835544 0.085 % 2.030 M $
ORACLE CORPORATION 2.88% 03/25/2031 22214.326658463 0.084 % 1.986 M $
BANK OF AMERICA CORP MTN 3.97% 03/05/2029 20229.21755841 0.084 % 2.000 M $
GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 20039.459188783 0.084 % 2.001 M $
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.90% 01/24/2028 19983.046892148 0.084 % 2.003 M $
MORGAN STANLEY MTN 5.23% 01/15/2031 19846.414679988 0.084 % 2.006 M $
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 19755.065195884 0.084 % 1.997 M $
BANK OF AMERICA CORP 3.19% 07/23/2030 20817.798196876 0.084 % 1.986 M $
AT&T INC 2.30% 06/01/2027 20342.032419207 0.084 % 1.995 M $
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 20319.912937347 0.084 % 1.998 M $
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 19509.717455043 0.084 % 1.996 M $
AMAZON.COM INC 4.10% 11/20/2030 19964.181994093 0.083 % 1.960 M $
ABBVIE INC 4.80% 03/15/2029 19689.748435171 0.083 % 1.982 M $
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 19805.576174227 0.083 % 1.973 M $
MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 19853.703505944 0.083 % 1.971 M $
CITIGROUP INC 3.67% 07/24/2028 19889.619018776 0.083 % 1.970 M $
CITIBANK NA 5.80% 09/29/2028 19185.343318421 0.083 % 1.973 M $
MORGAN STANLEY 3.62% 04/01/2031 20261.770604826 0.082 % 1.940 M $
HCA INC 3.50% 09/01/2030 20674.222586098 0.082 % 1.957 M $
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 18510.01460063 0.082 % 1.940 M $
MORGAN STANLEY MTN 4.21% 04/20/2028 19582.344032096 0.082 % 1.952 M $
GOLDMAN SACHS GROUP INC/THE 3.69% 06/05/2028 19525.448533118 0.082 % 1.937 M $
CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 19501.765917041 0.082 % 1.951 M $
MORGAN STANLEY 5.19% 04/17/2031 18962.912445588 0.081 % 1.917 M $
CITIBANK NA 4.91% 05/29/2030 19099.116585704 0.081 % 1.927 M $
BANK OF AMERICA CORP MTN 4.38% 04/27/2028 19318.358694564 0.081 % 1.930 M $
APPLE INC 1.65% 02/08/2031 21774.388951522 0.081 % 1.931 M $
ALPHABET INC 4.10% 11/15/2030 19473.616377121 0.081 % 1.917 M $
CISCO SYSTEMS INC 4.95% 02/26/2031 19034.351737034 0.081 % 1.934 M $
CISCO SYSTEMS INC 4.85% 02/26/2029 18999.64758887 0.081 % 1.919 M $
CITIGROUP INC FXD-FRN 3.07% 02/24/2028 19136.724601091 0.08 % 1.895 M $
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031 19313.386738643 0.08 % 1.896 M $
APPLE INC 3.35% 02/09/2027 19076.860647496 0.08 % 1.897 M $
MORGAN STANLEY MTN 2.48% 01/21/2028 19295.346823149 0.08 % 1.907 M $
HSBC HOLDINGS PLC 4.04% 03/13/2028 18900.903021785 0.079 % 1.883 M $
BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029 18743.9757782 0.079 % 1.873 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 19712.800694518 0.079 % 1.873 M $
AT&T INC 1.65% 02/01/2028 19627.738379397 0.079 % 1.875 M $
BROADCOM INC 2.45% 02/15/2031 20840.147260274 0.079 % 1.886 M $
CITIGROUP INC 3.98% 03/20/2030 19239.161527466 0.079 % 1.884 M $
JPMORGAN CHASE & CO 3.70% 05/06/2030 19154.611339782 0.078 % 1.861 M $
MORGAN STANLEY MTN 5.45% 07/20/2029 18397.912150824 0.078 % 1.864 M $
WELLS FARGO & COMPANY MTN 4.48% 04/04/2031 18671.758243981 0.078 % 1.846 M $
JPMORGAN CHASE & CO 3.51% 01/23/2029 18948.549145299 0.078 % 1.862 M $
T-MOBILE USA INC 2.55% 02/15/2031 20544.657848325 0.078 % 1.864 M $
WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 18488.270345652 0.078 % 1.856 M $
MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030 18442.913766866 0.077 % 1.818 M $
JPMORGAN CHASE & CO 4.00% 04/23/2029 18493.108537326 0.077 % 1.828 M $
BANK OF AMERICA CORP FXD-FRN MTN 2.55% 02/04/2028 18475.460331917 0.077 % 1.826 M $
MORGAN STANLEY MTN 5.04% 07/19/2030 18220.66053129 0.077 % 1.831 M $
WELLS FARGO BANK NA 5.45% 08/07/2026 18202.844986017 0.077 % 1.822 M $
CITIBANK NA 4.58% 05/29/2027 18094.302123841 0.076 % 1.815 M $
JPMORGAN CHASE & CO 3.54% 05/01/2028 18234.365103379 0.076 % 1.808 M $
BARCLAYS PLC 4.84% 05/09/2028 17751.829353582 0.075 % 1.777 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.63% 07/14/2026 17899.75347813 0.075 % 1.788 M $
MORGAN STANLEY BANK NA (FXD-FRN) 5.50% 05/26/2028 17557.761177754 0.075 % 1.771 M $
HSBC HOLDINGS PLC 2.01% 09/22/2028 18290.556829924 0.075 % 1.770 M $
AMAZON.COM INC 3.85% 03/13/2028 18032.088582082 0.075 % 1.789 M $
T-MOBILE USA INC 3.50% 04/15/2031 18670.446927966 0.074 % 1.762 M $
CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029 17538.943961642 0.074 % 1.756 M $
HSBC HOLDINGS PLC 6.16% 03/09/2029 17180.251343692 0.074 % 1.758 M $
JPMORGAN CHASE & CO 6.09% 10/23/2029 17153.659124017 0.074 % 1.766 M $
CITIGROUP INC 3.52% 10/27/2028 17738.963075675 0.074 % 1.749 M $
CITIBANK NA (FXD) 5.49% 12/04/2026 17386.369065393 0.074 % 1.747 M $
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 17819.123713421 0.074 % 1.766 M $
JPMORGAN CHASE & CO 2.07% 06/01/2029 18518.932555941 0.074 % 1.763 M $
T-MOBILE USA INC 3.38% 04/15/2029 18180.84799255 0.074 % 1.757 M $
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 18182.801385443 0.074 % 1.759 M $
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 17085.292421991 0.073 % 1.725 M $
MITSUBISHI UFJ FINANCIAL GROUP INC 1.54% 07/20/2027 17409.966015038 0.073 % 1.737 M $
CVS HEALTH CORP 1.30% 08/21/2027 18027.946080465 0.073 % 1.739 M $
WALT DISNEY CO 2.65% 01/13/2031 18789.380699088 0.073 % 1.731 M $
APPLE INC 2.45% 08/04/2026 17256.729504911 0.073 % 1.722 M $
BANK OF AMERICA CORP MTN 4.18% 11/25/2027 17365.707483677 0.073 % 1.729 M $
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 17413.78634627 0.073 % 1.732 M $
JPMORGAN CHASE & CO 4.92% 01/24/2029 16976.061553785 0.072 % 1.704 M $
JPMORGAN CHASE & CO 5.10% 04/22/2031 16931.459486166 0.072 % 1.713 M $
JPMORGAN CHASE & CO 4.98% 07/22/2028 16985.039526085 0.072 % 1.706 M $
HSBC HOLDINGS PLC 4.75% 06/09/2028 17070.848711803 0.072 % 1.709 M $
CITIGROUP INC 4.13% 07/25/2028 17180.597816197 0.072 % 1.699 M $
TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 18892.632518176 0.072 % 1.715 M $
MORGAN STANLEY 5.17% 01/16/2030 17009.926296994 0.072 % 1.715 M $
BARCLAYS PLC 5.50% 08/09/2028 16924.547923481 0.072 % 1.708 M $
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 16835.703488372 0.072 % 1.708 M $
ORACLE CORPORATION 2.80% 04/01/2027 17273.443903429 0.072 % 1.703 M $
ABBVIE INC 4.80% 03/15/2027 16906.926863292 0.071 % 1.697 M $
BARCLAYS PLC 5.69% 03/12/2030 16592.65807779 0.071 % 1.694 M $
BANK OF AMERICA NA 5.53% 08/18/2026 16905.270920711 0.071 % 1.693 M $
APPLE INC 3.20% 05/11/2027 17056.580466149 0.071 % 1.690 M $
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 16567.989041096 0.071 % 1.693 M $
CITIGROUP INC 2.98% 11/05/2030 17766.587779781 0.071 % 1.675 M $
MOLSON COORS BREWING CO 3.00% 07/15/2026 16912.942854283 0.071 % 1.690 M $
JPMORGAN CHASE & CO 6.07% 10/22/2027 16704.86761488 0.071 % 1.680 M $
ABBOTT LABORATORIES 3.70% 03/09/2029 17175.787872601 0.071 % 1.683 M $
TORONTO-DOMINION BANK/THE MTN 5.53% 07/17/2026 16729.018281718 0.071 % 1.675 M $
CITIGROUP INC 2.67% 01/29/2031 17895.417572951 0.07 % 1.662 M $
HCA INC 4.13% 06/15/2029 17006.71265539 0.07 % 1.669 M $
MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029 16499.415531471 0.07 % 1.659 M $
FISERV INC 3.20% 07/01/2026 16694.162748825 0.07 % 1.669 M $
BAT CAPITAL CORP 3.56% 08/15/2027 16773.666464463 0.07 % 1.659 M $
MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028 16577.626526527 0.07 % 1.656 M $
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 17059.085461178 0.069 % 1.637 M $
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 16291.237890312 0.069 % 1.628 M $
MORGAN STANLEY MTN 4.99% 04/12/2029 16247.245743304 0.069 % 1.632 M $
HALEON US CAPITAL LLC 3.38% 03/24/2027 16177.887041516 0.068 % 1.605 M $
FOX CORP 4.71% 01/25/2029 16147.429258517 0.068 % 1.612 M $
ALPHABET INC 1.10% 08/15/2030 18479.493441314 0.068 % 1.620 M $
CISCO SYSTEMS INC 4.80% 02/26/2027 16086.154191169 0.068 % 1.614 M $
MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029 16363.521469902 0.068 % 1.612 M $
ALPHABET INC 3.70% 02/15/2029 16513.515922271 0.068 % 1.623 M $
AMAZON.COM INC 1.65% 05/12/2028 16929.491701681 0.068 % 1.612 M $
ABBVIE INC 4.95% 03/15/2031 15948.60096771 0.068 % 1.615 M $
MORGAN STANLEY 3.63% 01/20/2027 16289.308039747 0.068 % 1.623 M $
ALPHABET INC 2.00% 08/15/2026 16159.219658977 0.068 % 1.611 M $
BANK OF AMERICA CORP MTN 6.20% 11/10/2028 15800.309672998 0.068 % 1.614 M $
APPLE INC 2.90% 09/12/2027 16074.486190089 0.067 % 1.583 M $
BOEING CO 5.04% 05/01/2027 15853.755976096 0.067 % 1.592 M $
MORGAN STANLEY MTN 3.95% 04/23/2027 16016.875288452 0.067 % 1.596 M $
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 15816.60255395 0.067 % 1.598 M $
AMAZON.COM INC 3.30% 04/13/2027 15895.197725901 0.067 % 1.580 M $
MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030 15926.074863055 0.066 % 1.570 M $
SYNOPSYS INC 4.85% 04/01/2030 15609.778043912 0.066 % 1.564 M $
ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% 10/18/2030 15710.637842724 0.066 % 1.564 M $
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031 15607.097920792 0.066 % 1.576 M $
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58% 05/20/2029 15656.141065516 0.066 % 1.560 M $
QUALCOMM INCORPORATED 3.25% 05/20/2027 15689.89574511 0.066 % 1.556 M $
JPMORGAN CHASE & CO 4.13% 12/15/2026 15655.229960973 0.066 % 1.564 M $
MORGAN STANLEY MTN 5.66% 04/18/2030 15340.205798805 0.066 % 1.566 M $
JPMORGAN CHASE & CO 4.57% 06/14/2030 15658.296229261 0.066 % 1.557 M $
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% 01/23/2030 15764.197627256 0.065 % 1.555 M $
APPLE INC 2.05% 09/11/2026 15434.843495731 0.065 % 1.537 M $
NETFLIX INC 5.88% 11/15/2028 15078.881873727 0.065 % 1.555 M $
HSBC HOLDINGS PLC 7.39% 11/03/2028 14830.752751496 0.065 % 1.536 M $
BANK OF AMERICA CORP MTN 3.59% 07/21/2028 15546.935555556 0.065 % 1.539 M $
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 15612.315096047 0.065 % 1.552 M $
BANK OF AMERICA CORP MTN 4.25% 10/22/2026 15451.6695 0.065 % 1.545 M $
MORGAN STANLEY MTN 6.41% 11/01/2029 14970.476701469 0.065 % 1.549 M $
CITIBANK NA (FXD-FRN) 4.88% 11/19/2027 15109.298303393 0.064 % 1.514 M $
ALTRIA GROUP INC 4.80% 02/14/2029 15094.809352877 0.064 % 1.514 M $
MORGAN STANLEY MTN 4.35% 09/08/2026 15231.430743074 0.064 % 1.523 M $
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 15481.986446849 0.064 % 1.531 M $
BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 15325.401934119 0.064 % 1.521 M $
DELL INTERNATIONAL LLC 4.90% 10/01/2026 14905.049180328 0.063 % 1.491 M $
WALT DISNEY CO 2.00% 09/01/2029 16103.004100129 0.063 % 1.492 M $
AMAZON.COM INC 4.55% 12/01/2027 14972.00049776 0.063 % 1.504 M $
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 16011.781495428 0.063 % 1.488 M $
NORTHROP GRUMMAN CORP 3.25% 01/15/2028 15210.816709119 0.063 % 1.493 M $
JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028 14903.534967484 0.063 % 1.490 M $
EXXON MOBIL CORP 3.48% 03/19/2030 15485.9375 0.063 % 1.497 M $
BANK OF AMERICA CORP MTN 2.88% 10/22/2030 15524.35452712 0.062 % 1.463 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 16218.825079609 0.062 % 1.477 M $
STATE STREET CORP 5.27% 08/03/2026 14837.393881835 0.062 % 1.484 M $
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 15012.70854424 0.062 % 1.483 M $
HSBC HOLDINGS PLC 2.21% 08/17/2029 15570.649989445 0.062 % 1.475 M $
DELL INTERNATIONAL LLC 5.30% 10/01/2029 14459.124926167 0.062 % 1.469 M $
TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029 13904.953254157 0.062 % 1.463 M $
US BANCORP MTN 4.55% 07/22/2028 14838.8261 0.062 % 1.484 M $
BANK OF AMERICA CORP 3.71% 04/24/2028 14732.017621589 0.062 % 1.463 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 14481.297576832 0.062 % 1.470 M $
BANCO SANTANDER SA 5.29% 08/18/2027 14346.92699137 0.061 % 1.446 M $
ORACLE CORPORATION 2.30% 03/25/2028 15123.415202844 0.061 % 1.446 M $
AT&T INC 4.10% 02/15/2028 14512.586457074 0.061 % 1.440 M $
SANDS CHINA LTD 5.40% 08/08/2028 14474.34589075 0.061 % 1.460 M $
MERCK & CO INC 3.40% 03/07/2029 14792.890098603 0.061 % 1.440 M $
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 14263.230033236 0.06 % 1.416 M $
ABBVIE INC 4.25% 11/14/2028 14306.924545363 0.06 % 1.424 M $
MORGAN STANLEY BANK NA 5.88% 10/30/2026 14310.98157187 0.06 % 1.437 M $
HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028 14158.441992246 0.06 % 1.424 M $
NOVARTIS CAPITAL CORP 4.40% 03/18/2031 14357.448818898 0.06 % 1.422 M $
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 14217.844360679 0.06 % 1.433 M $
US BANCORP MTN 4.65% 02/01/2029 14145.5591 0.06 % 1.415 M $
INTEL CORPORATION 2.45% 11/15/2029 15387.685711212 0.06 % 1.430 M $
SOUTHERN COMPANY (THE) 3.25% 07/01/2026 14313.237871361 0.06 % 1.431 M $
BROADCOM INC 4.15% 11/15/2030 14556.914384961 0.06 % 1.425 M $
US BANCORP MTN 5.78% 06/12/2029 13912.910436061 0.06 % 1.420 M $
MORGAN STANLEY BANK NA (FXD-FRN) 4.45% 10/15/2027 14310.896479296 0.06 % 1.431 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 1.40% 09/17/2026 14000.106672034 0.059 % 1.391 M $
BARCLAYS PLC 4.97% 05/16/2029 13911.011071215 0.059 % 1.395 M $
NATWEST GROUP PLC 4.89% 05/18/2029 13956.218896538 0.059 % 1.399 M $
BARCLAYS PLC 2.28% 11/24/2027 14071.47093258 0.059 % 1.394 M $
T-MOBILE USA INC 2.05% 02/15/2028 14656.207560925 0.059 % 1.407 M $
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.99% 08/07/2027 14099.848472749 0.059 % 1.413 M $
AMERICAN TOWER CORPORATION 3.80% 08/15/2029 14287.349594331 0.059 % 1.391 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 14824.502388282 0.059 % 1.397 M $
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 13969.6200706 0.058 % 1.385 M $
PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030 13467.501568627 0.058 % 1.374 M $
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 14862.894385889 0.058 % 1.382 M $
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 13468.559507389 0.058 % 1.367 M $
HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031 13802.697355339 0.058 % 1.388 M $
AMGEN INC 2.20% 02/21/2027 14021.242061479 0.058 % 1.382 M $
AMAZON.COM INC 1.50% 06/03/2030 15360.823311645 0.058 % 1.369 M $
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031 13562.009196994 0.058 % 1.371 M $
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 13741.948937016 0.058 % 1.383 M $
BROADCOM INC 4.60% 07/15/2030 13510.034686717 0.057 % 1.348 M $
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 11752.852941176 0.057 % 1.347 M $
HSBC HOLDINGS PLC 5.60% 05/17/2028 13464.442351542 0.057 % 1.358 M $
SABINE PASS LIQUEFACTION LLC 5.00% 03/15/2027 13421.069993001 0.057 % 1.342 M $
INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 13539.047456264 0.057 % 1.347 M $
MORGAN STANLEY BANK NA (FXD-FRN) 4.95% 01/14/2028 13478.320602314 0.057 % 1.352 M $
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 15424.588797814 0.057 % 1.355 M $
UBS AG (LONDON BRANCH) 5.65% 09/11/2028 13192.656643561 0.057 % 1.351 M $
CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 13575.090209021 0.057 % 1.357 M $
BECTON DICKINSON AND COMPANY 3.70% 06/06/2027 13617.386070853 0.057 % 1.353 M $
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 13630.711652734 0.057 % 1.353 M $
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 13489.446806377 0.057 % 1.345 M $
ABBOTT LABORATORIES 3.75% 11/30/2026 13524.72899349 0.057 % 1.350 M $
INTEL CORPORATION 4.88% 02/10/2028 13224.068340307 0.056 % 1.327 M $
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 13556.156608175 0.056 % 1.337 M $
AMERICAN EXPRESS COMPANY 2.55% 03/04/2027 13399.252478252 0.056 % 1.325 M $
BAT CAPITAL CORP 2.26% 03/25/2028 13924.971886714 0.056 % 1.337 M $
ROYAL BANK OF CANADA (FX-FRN) MTN 4.96% 01/24/2029 13257.006266163 0.056 % 1.333 M $
VISA INC 1.90% 04/15/2027 13495.1476011 0.056 % 1.325 M $
TORONTO-DOMINION BANK/THE MTN 1.25% 09/10/2026 13445.87848305 0.056 % 1.337 M $
NATWEST GROUP PLC 5.08% 01/27/2030 13307.860467429 0.056 % 1.338 M $
PFIZER INC 3.00% 12/15/2026 13453.726633166 0.056 % 1.339 M $
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 13687.477246574 0.055 % 1.308 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 14602.277981143 0.055 % 1.316 M $
CITIGROUP INC 4.08% 04/23/2029 13282.964844934 0.055 % 1.315 M $
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 12818.434680497 0.055 % 1.310 M $
APPLE INC 1.65% 05/11/2030 14476.485483156 0.055 % 1.306 M $
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 13055.279572023 0.055 % 1.318 M $
JPMORGAN CHASE & CO 2.52% 04/22/2031 14100.427795874 0.055 % 1.299 M $
DEUTSCHE BANK AG (NY BRANCH) FXD-F 2.31% 11/16/2027 13277.571659265 0.055 % 1.316 M $
CVS HEALTH CORP 3.25% 08/15/2029 13656.690563277 0.055 % 1.307 M $
SOUTHWEST AIRLINES CO 5.13% 06/15/2027 12955.371593396 0.055 % 1.303 M $
CARRIER GLOBAL CORP 2.72% 02/15/2030 14038.825407027 0.055 % 1.311 M $
VMWARE LLC 1.40% 08/15/2026 13011.684511852 0.055 % 1.295 M $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 13223.220238713 0.054 % 1.274 M $
NETFLIX INC 4.88% 04/15/2028 12656.722641509 0.054 % 1.275 M $
DUKE ENERGY CORP 2.65% 09/01/2026 12850.090963795 0.054 % 1.281 M $
AMAZON.COM INC 3.90% 11/20/2028 13090.253340081 0.054 % 1.293 M $
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 12524.974912144 0.054 % 1.283 M $
ING GROEP NV 5.34% 03/19/2030 12561.668802366 0.054 % 1.274 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 12835.641789537 0.054 % 1.271 M $
TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029 12840.946503288 0.054 % 1.289 M $
NOVARTIS CAPITAL CORP 4.10% 11/05/2030 13064.582033242 0.054 % 1.281 M $
MORGAN STANLEY (FXD-FRN) MTN 5.65% 04/13/2028 12727.900336834 0.054 % 1.285 M $
BANCO SANTANDER SA (FX-FX) 4.17% 03/24/2028 12824.12581519 0.054 % 1.278 M $
TRUIST BANK (FXD-FRN) 4.42% 07/24/2028 12721.132899349 0.053 % 1.270 M $
CHENIERE ENERGY INC 4.63% 10/15/2028 12550.823488116 0.053 % 1.251 M $
APPLE INC 4.00% 05/10/2028 12653.622978809 0.053 % 1.260 M $
EXXON MOBIL CORP 2.61% 10/15/2030 13476.216688228 0.053 % 1.250 M $
US BANCORP MTN 5.38% 01/23/2030 12430.119610159 0.053 % 1.263 M $
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 13947.207289803 0.053 % 1.247 M $
LLOYDS BANKING GROUP PLC FXD-FXD 5.46% 01/05/2028 12550.839319471 0.053 % 1.261 M $
BROADCOM INC 4.75% 04/15/2029 12452.426580388 0.053 % 1.251 M $
BANCO SANTANDER SA 1.72% 09/14/2027 12707.751258305 0.053 % 1.262 M $
HOME DEPOT INC 2.95% 06/15/2029 13153.82510696 0.053 % 1.261 M $
JPMORGAN CHASE & CO 2.18% 06/01/2028 12762.94001022 0.053 % 1.249 M $
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 12886.347994693 0.053 % 1.263 M $
APPLE INC 2.20% 09/11/2029 13535.063593683 0.053 % 1.269 M $
FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 12292.156501503 0.053 % 1.268 M $
TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027 12513.720725233 0.053 % 1.249 M $
JPMORGAN CHASE & CO 4.25% 10/01/2027 12562.964854311 0.053 % 1.255 M $
ELEVANCE HEALTH INC 3.65% 12/01/2027 12672.288461538 0.053 % 1.252 M $
TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 12256.720110301 0.052 % 1.245 M $
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 12429.169556452 0.052 % 1.233 M $
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 11915.70740237 0.052 % 1.227 M $
PFIZER INC 3.45% 03/15/2029 12644.547252973 0.052 % 1.234 M $
BARCLAYS PLC 4.34% 01/10/2028 12432.831309584 0.052 % 1.239 M $
LOWES COMPANIES INC 3.65% 04/05/2029 12745.398995593 0.052 % 1.244 M $
BANCO SANTANDER SA 5.59% 08/08/2028 12237.847943457 0.052 % 1.247 M $
CHARLES SCHWAB CORPORATION (THE) 2.45% 03/03/2027 12489.10278481 0.052 % 1.233 M $
CITIGROUP INC 4.66% 05/24/2028 12237.273208754 0.052 % 1.225 M $
ORACLE CORPORATION 4.80% 08/03/2028 12267.269728266 0.052 % 1.223 M $
COMCAST CORPORATION 3.40% 04/01/2030 12947.598115183 0.052 % 1.236 M $
HOME DEPOT INC 5.15% 06/25/2026 12399.144085591 0.052 % 1.240 M $
HCA INC 5.63% 09/01/2028 12096.067028093 0.052 % 1.227 M $
COCA-COLA CO 1.45% 06/01/2027 12759.057134065 0.052 % 1.244 M $
JPMORGAN CHASE & CO FXD-FRN 2.95% 02/24/2028 12587.172629877 0.052 % 1.245 M $
JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 12301.938840036 0.052 % 1.245 M $
GOLDMAN SACHS GROUP INC/THE 4.94% 04/23/2028 12241.535646625 0.052 % 1.228 M $
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 12184.447638604 0.052 % 1.246 M $
BOEING CO 6.30% 05/01/2029 11590.351901652 0.051 % 1.207 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55% 05/01/2027 12106.302789246 0.051 % 1.202 M $
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 12802.65746857 0.051 % 1.202 M $
BANK OF AMERICA CORP (FXD-FRN) MTN 5.93% 09/15/2027 12081.480916791 0.051 % 1.212 M $
HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026 12190.490943852 0.051 % 1.211 M $
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029 11658.513265013 0.051 % 1.217 M $
GLOBAL PAYMENTS INC 4.88% 11/15/2030 12255.45352515 0.051 % 1.201 M $
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 13358.399778516 0.051 % 1.206 M $
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 11941.780253214 0.051 % 1.217 M $
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 12187.180721681 0.051 % 1.213 M $
SALESFORCE INC 3.70% 04/11/2028 12234.586892564 0.051 % 1.206 M $
BARCLAYS PLC (FXD-FRN) 6.50% 09/13/2027 11798.172709163 0.05 % 1.185 M $
HSBC HOLDINGS PLC 5.55% 03/04/2030 11731.596774194 0.05 % 1.193 M $
JOHNSON & JOHNSON 1.30% 09/01/2030 13458.889705051 0.05 % 1.191 M $
TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 11891.440845211 0.05 % 1.193 M $
BARCLAYS PLC 7.38% 11/02/2028 11503.495647969 0.05 % 1.189 M $
VISA INC 2.05% 04/15/2030 12850.089858233 0.05 % 1.178 M $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02% 07/20/2028 11736.244300647 0.05 % 1.179 M $
AERCAP IRELAND CAPITAL DAC 6.45% 04/15/2027 11668.878536922 0.05 % 1.184 M $
FIRSTENERGY CORPORATION 3.90% 07/15/2027 11996.381527317 0.05 % 1.192 M $
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 11893.804812568 0.05 % 1.196 M $
CITIBANK NA 4.84% 08/06/2029 11854.967252158 0.05 % 1.195 M $
BP CAPITAL MARKETS PLC 3.28% 09/19/2027 12118.507689195 0.05 % 1.198 M $
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 11586.081867917 0.05 % 1.186 M $
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 11680.092414477 0.05 % 1.178 M $
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 11750.72326296 0.05 % 1.186 M $
AMERICAN EXPRESS COMPANY 3.30% 05/03/2027 12050.179903245 0.05 % 1.196 M $
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 11680.119367822 0.05 % 1.190 M $
SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027 11869.068475192 0.05 % 1.177 M $
TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 12036.206697693 0.05 % 1.190 M $
AMAZON.COM INC 3.45% 04/13/2029 12277.32160804 0.05 % 1.197 M $
FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 11600.737062257 0.05 % 1.193 M $
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 11842.283681592 0.05 % 1.190 M $
PEPSICO INC 2.75% 03/19/2030 12439.599787347 0.049 % 1.170 M $
COMCAST CORPORATION 1.50% 02/15/2031 13328.842275671 0.049 % 1.153 M $
UBS AG (STAMFORD BRANCH) 1.25% 08/07/2026 11753.42644993 0.049 % 1.171 M $
CISCO SYSTEMS INC 2.50% 09/20/2026 11801.47323491 0.049 % 1.175 M $
CITIBANK NA 4.93% 08/06/2026 11605.730380886 0.049 % 1.161 M $
PAYCHEX INC 5.10% 04/15/2030 11500.773416592 0.049 % 1.160 M $
ORACLE CORPORATION 4.20% 09/27/2029 11914.785185185 0.049 % 1.158 M $
ENERGY TRANSFER LP 5.25% 04/15/2029 11503.600671472 0.049 % 1.165 M $
MASTERCARD INC 3.35% 03/26/2030 12044.657681099 0.049 % 1.157 M $
BARCLAYS PLC 4.94% 09/10/2030 11704.761043374 0.049 % 1.171 M $
AMAZON.COM INC 4.65% 12/01/2029 11675.822487562 0.049 % 1.173 M $
WILLIAMS COMPANIES INC 3.75% 06/15/2027 11723.584691209 0.049 % 1.166 M $
EATON CORPORATION 3.95% 03/06/2029 11731.23494771 0.049 % 1.155 M $
CANADIAN IMPERIAL BANK OF COMMERCE 5.24% 06/28/2027 11423.719496481 0.049 % 1.153 M $
CVS HEALTH CORP 5.13% 02/21/2030 11435.660102909 0.049 % 1.156 M $
META PLATFORMS INC 4.60% 05/15/2028 11498.5731064 0.049 % 1.155 M $
FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027 11531.928835952 0.049 % 1.152 M $
BROADCOM INC 4.35% 02/15/2030 11653.029717982 0.049 % 1.153 M $
US BANCORP MTN 5.08% 05/15/2031 11452.059184481 0.049 % 1.157 M $
MERCK & CO INC 1.70% 06/10/2027 11654.78345449 0.048 % 1.138 M $
INTEL CORPORATION 3.90% 03/25/2030 11708.057579197 0.048 % 1.135 M $
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 11663.696926521 0.048 % 1.146 M $
FORD MOTOR CREDIT COMPANY LLC 5.85% 05/17/2027 11407.239432427 0.048 % 1.150 M $
MITSUBISHI UFJ FINANCIAL GROUP INC 2.34% 01/19/2028 11461.365458595 0.048 % 1.132 M $
BANCO SANTANDER SA 5.37% 07/15/2028 11248.304352136 0.048 % 1.135 M $
CONAGRA BRANDS INC 4.85% 11/01/2028 11522.291236855 0.048 % 1.151 M $
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031 11326.46902131 0.048 % 1.148 M $
ROYAL BANK OF CANADA MTN 5.20% 07/20/2026 11490.625337197 0.048 % 1.150 M $
WILLIAMS COMPANIES INC 2.60% 03/15/2031 12492.444923689 0.048 % 1.130 M $
COMCAST CORPORATION 2.65% 02/01/2030 12231.426838433 0.048 % 1.139 M $
PROCTER & GAMBLE CO 3.00% 03/25/2030 11885.256725515 0.048 % 1.131 M $
SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01% 10/19/2026 11455.877458852 0.048 % 1.141 M $
NATWEST GROUP PLC 4.96% 08/15/2030 11339.213273453 0.048 % 1.136 M $
FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 11123.383169378 0.048 % 1.142 M $
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 11861.780097138 0.048 % 1.148 M $
NOMURA HOLDINGS INC 3.10% 01/16/2030 11863.505584512 0.047 % 1.115 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027 11165.055211661 0.047 % 1.118 M $
BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026 11018.328092347 0.047 % 1.107 M $
ROYAL BANK OF CANADA (FXD-FRN) MTN 5.07% 07/23/2027 11122.244477761 0.047 % 1.113 M $
NVIDIA CORPORATION 2.85% 04/01/2030 11825.653471634 0.047 % 1.117 M $
WALT DISNEY CO 4.00% 03/14/2031 11411.41245774 0.047 % 1.114 M $
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 11411.54548261 0.047 % 1.109 M $
CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04/07/2027 11276.520684449 0.047 % 1.120 M $
US BANCORP MTN 5.10% 07/23/2030 11081.086392875 0.047 % 1.120 M $
CVS HEALTH CORP 3.75% 04/01/2030 11594.96678394 0.047 % 1.121 M $
CIGNA GROUP 3.40% 03/01/2027 11111.959255533 0.047 % 1.105 M $
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 11293.893321245 0.047 % 1.121 M $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028 11001.664122137 0.047 % 1.110 M $
WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029 11421.272819576 0.047 % 1.125 M $
HONEYWELL AEROSPACE INC 144A 3.90% 03/16/2028 11363.787021126 0.047 % 1.124 M $
OTIS WORLDWIDE CORP 2.56% 02/15/2030 12164.046694705 0.047 % 1.128 M $
SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029 11316.875227687 0.047 % 1.118 M $
APPLE INC 1.20% 02/08/2028 11653.266015543 0.047 % 1.110 M $
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 11033.853789537 0.047 % 1.109 M $
NOMURA HOLDINGS INC 1.65% 07/14/2026 11108.637684063 0.047 % 1.109 M $
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 11751.831841634 0.047 % 1.116 M $
JOHNSON & JOHNSON 2.90% 01/15/2028 11492.368211921 0.047 % 1.128 M $
FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 11160.241828087 0.047 % 1.106 M $
TOYOTA MOTOR CREDIT CORP MTN 3.05% 03/22/2027 10929.771457388 0.046 % 1.084 M $
MPLX LP 4.13% 03/01/2027 10882.602024454 0.046 % 1.086 M $
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 11069.751561556 0.046 % 1.099 M $
DOMINION ENERGY INC 3.38% 04/01/2030 11547.207970635 0.046 % 1.101 M $
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 10813.94306584 0.046 % 1.081 M $
WALMART INC 3.70% 06/26/2028 11044.057261159 0.046 % 1.094 M $
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 10630.523884103 0.046 % 1.086 M $
NIKE INC 2.85% 03/27/2030 11477.966648964 0.046 % 1.081 M $
CANADIAN IMPERIAL (FX-FRN) 4.86% 01/13/2028 10923.530573566 0.046 % 1.095 M $
SOLVENTUM CORP 5.45% 03/13/2031 10748.749657467 0.046 % 1.098 M $
CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028 10989.203652968 0.046 % 1.083 M $
GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028 10739.449263984 0.046 % 1.094 M $
MPLX LP 2.65% 08/15/2030 11916.249293017 0.046 % 1.096 M $
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 10937.263978278 0.046 % 1.088 M $
HCA INC 5.45% 04/01/2031 10721.451812555 0.046 % 1.091 M $
TELEFONICA EUROPE BV 8.25% 09/15/2030 9629.0855462484 0.046 % 1.081 M $
LOWES COMPANIES INC 3.10% 05/03/2027 11143.310954064 0.046 % 1.104 M $
US BANCORP MTN 2.38% 07/22/2026 10894.376364547 0.046 % 1.088 M $
ROGERS COMMUNICATIONS INC 3.20% 03/15/2027 11091.561812494 0.046 % 1.099 M $
HSBC HOLDINGS PLC 4.40% 03/10/2030 11133.833130822 0.046 % 1.100 M $
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.15% 07/13/2027 10873.843434848 0.046 % 1.089 M $
KINDER MORGAN INC 5.00% 02/01/2029 10596.150986418 0.045 % 1.069 M $
ROYAL BANK OF CANADA MTN 4.88% 01/19/2027 10660.400537902 0.045 % 1.070 M $
SERVICENOW INC 1.40% 09/01/2030 12308.687249857 0.045 % 1.076 M $
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 10655.04028936 0.045 % 1.060 M $
PAYPAL HOLDINGS INC 2.65% 10/01/2026 10629.859351471 0.045 % 1.059 M $
COCA-COLA CO 1.65% 06/01/2030 11860.352053274 0.045 % 1.069 M $
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030 10780.394505605 0.045 % 1.067 M $
NOMURA HOLDINGS INC 2.33% 01/22/2027 10751.833856117 0.045 % 1.063 M $
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029 10354.38307393 0.045 % 1.064 M $
TYSON FOODS INC 3.55% 06/02/2027 10637.292945557 0.045 % 1.057 M $
ORACLE CORPORATION 6.15% 11/09/2029 10367.053925379 0.045 % 1.067 M $
FORD MOTOR CREDIT COMPANY LLC 2.70% 08/10/2026 10752.483000702 0.045 % 1.072 M $
ROYAL BANK OF CANADA MTN 1.15% 07/14/2026 10773.304177938 0.045 % 1.075 M $
BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 10517.34891945 0.045 % 1.071 M $
EXPAND ENERGY CORP 5.38% 03/15/2030 10746.458221293 0.045 % 1.079 M $
BARCLAYS PLC 6.49% 09/13/2029 10267.580972638 0.045 % 1.062 M $
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 10802.585365854 0.045 % 1.063 M $
BANCO SANTANDER SA 4.38% 04/12/2028 10654.993362164 0.045 % 1.059 M $
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 10908.32262966 0.045 % 1.077 M $
RTX CORP 5.75% 11/08/2026 10617.469475152 0.045 % 1.066 M $
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029 10667.000401849 0.045 % 1.062 M $
EXELON CORPORATION 4.05% 04/15/2030 10878.187814135 0.045 % 1.061 M $
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 10607.180341023 0.045 % 1.058 M $
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 10348.843956471 0.045 % 1.065 M $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90% 06/09/2027 10810.334870664 0.045 % 1.078 M $
KINDER MORGAN INC 4.30% 03/01/2028 10685.707927258 0.045 % 1.064 M $
BARCLAYS PLC 5.37% 02/25/2031 10624.062413725 0.045 % 1.077 M $
BARCLAYS PLC 5.09% 02/25/2029 10564.836533678 0.045 % 1.062 M $
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031 10559.716749257 0.045 % 1.065 M $
ABBVIE INC 4.13% 03/15/2031 10830.77752763 0.045 % 1.058 M $
FORD MOTOR COMPANY 4.35% 12/08/2026 10812.596448992 0.045 % 1.078 M $
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029 10514.135151454 0.044 % 1.045 M $
HOME DEPOT INC 2.70% 04/15/2030 11075.504801536 0.044 % 1.038 M $
BROOKFIELD FINANCE INC 3.90% 01/25/2028 10562.963139241 0.044 % 1.043 M $
BANCO SANTANDER SA 5.54% 03/14/2030 10243.886462023 0.044 % 1.041 M $
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 10267.203285827 0.044 % 1.037 M $
BANCO SANTANDER SA 2.75% 12/03/2030 11514.291532928 0.044 % 1.040 M $
CHEVRON CORP 2.24% 05/11/2030 11478.763547334 0.044 % 1.055 M $
JPMORGAN CHASE BANK NA 5.11% 12/08/2026 10414.257929384 0.044 % 1.044 M $
FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028 10577.479348809 0.044 % 1.053 M $
DOLLAR TREE INC 4.20% 05/15/2028 10510.662970057 0.044 % 1.043 M $
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029 10285.250743605 0.044 % 1.037 M $
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029 10497.054541829 0.044 % 1.053 M $
MITSUBISHI UFJ FINANCIAL GROUP INC 1.64% 10/13/2027 10430.974979822 0.044 % 1.034 M $
GENERAL MOTORS FINANCIAL COMPANY I 5.00% 04/09/2027 10499.737670619 0.044 % 1.054 M $
CIGNA GROUP 2.40% 03/15/2030 11275.859854648 0.044 % 1.040 M $
AMGEN INC 2.60% 08/19/2026 10489.133132832 0.044 % 1.046 M $
AT&T INC 4.40% 04/30/2031 10673.121338487 0.044 % 1.049 M $
COCA-COLA CO 3.45% 03/25/2030 10898.410349101 0.044 % 1.055 M $
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 11006.594879359 0.044 % 1.045 M $
EQT CORP 4.75% 01/15/2031 10560.673504446 0.044 % 1.045 M $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028 10527.955119215 0.044 % 1.051 M $
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 10428.052464858 0.044 % 1.053 M $
KRAFT HEINZ FOODS CO 3.88% 05/15/2027 10537.854689697 0.044 % 1.049 M $
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 10804.854983319 0.044 % 1.036 M $
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 10489.134613471 0.044 % 1.054 M $
GENERAL MILLS INC 4.20% 04/17/2028 10525.416658274 0.044 % 1.045 M $
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 11542.90488318 0.044 % 1.042 M $
BANCO SANTANDER SA 6.61% 11/07/2028 10021.942169368 0.044 % 1.045 M $
ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 10838.715666909 0.044 % 1.043 M $
COOPERATIEVE RABOBANK UA 3.75% 07/21/2026 10417.241469028 0.044 % 1.041 M $
HCA INC 4.50% 02/15/2027 10427.65365756 0.044 % 1.042 M $
NOVARTIS CAPITAL CORP 2.20% 08/14/2030 11413.813362541 0.044 % 1.042 M $
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 10623.786592742 0.044 % 1.054 M $
ASTRAZENECA FINANCE LLC 4.80% 02/26/2027 10097.648148148 0.043 % 1.014 M $
WOODSIDE FINANCE LTD 5.40% 05/19/2030 10042.977277199 0.043 % 1.021 M $
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028 10323.56048024 0.043 % 1.032 M $
US BANCORP MTN 3.15% 04/27/2027 10195.792237903 0.043 % 1.011 M $
US BANCORP MTN 2.21% 01/27/2028 10340.364253852 0.043 % 1.020 M $
MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028 10057.96744325 0.043 % 1.010 M $
EVERSOURCE ENERGY 5.45% 03/01/2028 10007.594778997 0.043 % 1.012 M $
S&P GLOBAL INC 2.45% 03/01/2027 10225.009218924 0.043 % 1.009 M $
BOEING CO 3.63% 02/01/2031 10804.710709026 0.043 % 1.027 M $
UBS AG (STAMFORD BRANCH) 4.86% 01/10/2028 10162.077353029 0.043 % 1.018 M $
UNITEDHEALTH GROUP INC 4.80% 01/15/2030 10192.402285147 0.043 % 1.026 M $
GILEAD SCIENCES INC 2.95% 03/01/2027 10390.963388805 0.043 % 1.030 M $
BIOGEN INC 2.25% 05/01/2030 11285.722136902 0.043 % 1.029 M $
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 9892.4885990338 0.043 % 1.024 M $
DTE ENERGY COMPANY 5.10% 03/01/2029 10149.882137556 0.043 % 1.026 M $
L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 10228.553180915 0.043 % 1.029 M $
ADOBE INC 2.30% 02/01/2030 11003.882021254 0.043 % 1.015 M $
INTEL CORPORATION 3.75% 08/05/2027 10241.344549668 0.043 % 1.017 M $
HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026 10102.48005997 0.043 % 1.011 M $
COCA-COLA CO 1.00% 03/15/2028 10729.330973264 0.043 % 1.015 M $
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031 11426.723334833 0.043 % 1.016 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 9982.712244898 0.043 % 1.027 M $
TELEFONICA EMISIONES SAU 4.10% 03/08/2027 10225.304365278 0.043 % 1.019 M $
IQVIA INC 6.25% 02/01/2029 9973.9070329883 0.043 % 1.031 M $
KINDER MORGAN INC 5.15% 06/01/2030 10123.827705031 0.043 % 1.028 M $
BANK OF MONTREAL MTN 1.25% 09/15/2026 10202.713235294 0.043 % 1.013 M $
CONOCOPHILLIPS CO 4.70% 01/15/2030 10249.866261095 0.043 % 1.028 M $
UNILEVER CAPITAL CORP 3.50% 03/22/2028 10235.642429774 0.043 % 1.009 M $
BANCO SANTANDER SA 4.87% 04/15/2031 10085.601613717 0.042 % 999.987 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028 9799.8041554827 0.042 % 985.762 K $
FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 9908.6397812034 0.042 % 996.314 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 10036.319822545 0.042 % 995.402 K $
TORONTO-DOMINION BANK/THE MTN 4.57% 12/17/2026 9901.0679505089 0.042 % 992.285 K $
COMCAST CORPORATION 4.25% 10/15/2030 10156.603562341 0.042 % 997.886 K $
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 10478.499947965 0.042 % 1.007 M $
UBER TECHNOLOGIES INC 4.30% 01/15/2030 10133.993822159 0.042 % 1.001 M $
COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 9963.8983903421 0.042 % 990.412 K $
AIR LEASE CORPORATION MTN 1.88% 08/15/2026 9933.6366556258 0.042 % 989.688 K $
JPMORGAN CHASE & CO 3.63% 12/01/2027 10067.425174542 0.042 % 994.964 K $
ING GROEP NV 4.55% 10/02/2028 9944.9133526996 0.042 % 992.801 K $
MPLX LP 4.00% 03/15/2028 10073.646119644 0.042 % 996.888 K $
BAXTER INTERNATIONAL INC 2.27% 12/01/2028 10512.219782562 0.042 % 986.256 K $
STATE STREET CORP 4.99% 03/18/2027 9941.6654064272 0.042 % 999.237 K $
BARCLAYS PLC 5.18% 06/26/2030 10050.088235294 0.042 % 1.005 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 10631.692142781 0.042 % 991.831 K $
TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028 9879.7402907787 0.042 % 992.124 K $
CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027 10068.758617224 0.042 % 1.002 M $
REGAL REXNORD CORP 6.05% 04/15/2028 9850.6984531036 0.042 % 1.006 M $
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 9956.1624624625 0.042 % 994.621 K $
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027 9828.3969709047 0.042 % 986.378 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029 9719.6159050794 0.042 % 991.206 K $
ABBVIE INC 4.65% 03/15/2028 10018.923260913 0.042 % 1.005 M $
GLOBAL PAYMENTS INC 3.20% 08/15/2029 10520.081442206 0.042 % 992.044 K $
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 9954.0136862232 0.042 % 989.130 K $
ACCENTURE CAPITAL INC 4.05% 10/04/2029 10085.037561075 0.042 % 990.754 K $
UNITEDHEALTH GROUP INC 4.25% 01/15/2029 9988.8176689836 0.042 % 991.590 K $
PNC BANK NA 4.05% 07/26/2028 10162.219376392 0.042 % 1.004 M $
NOVARTIS CAPITAL CORP 2.00% 02/14/2027 10019.635451505 0.042 % 988.637 K $
INTEL CORPORATION 5.13% 02/10/2030 9722.2538332179 0.041 % 982.823 K $
CRH SMW FINANCE DAC 5.13% 01/09/2030 9507.3902920284 0.041 % 963.669 K $
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029 9864.0088187039 0.041 % 961.938 K $
EATON CORPORATION 4.20% 03/06/2031 10020.679391651 0.041 % 981.726 K $
VIATRIS INC 2.70% 06/22/2030 10651.931765992 0.041 % 974.119 K $
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 9761.2593860091 0.041 % 969.781 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 2.55% 01/07/2028 9812.2572526028 0.041 % 970.727 K $
UNITEDHEALTH GROUP INC 5.30% 02/15/2030 9617.9377264271 0.041 % 982.280 K $
EQUINOR ASA 3.13% 04/06/2030 10216.46641438 0.041 % 971.892 K $
FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 9228.5788030633 0.041 % 976.107 K $
ELI LILLY AND COMPANY 4.75% 02/12/2030 9656.2388872389 0.041 % 975.377 K $
NATWEST GROUP PLC 5.81% 09/13/2029 9489.9731661933 0.041 % 969.021 K $
HONDA MOTOR CO LTD 4.69% 07/08/2030 9852.3630868426 0.041 % 977.946 K $
ARCELORMITTAL SA 6.55% 11/29/2027 9431.3745117188 0.041 % 965.773 K $
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028 9679.4317933433 0.041 % 974.235 K $
APPLIED MATERIALS INC 3.30% 04/01/2027 9869.9782455434 0.041 % 979.990 K $
HOME DEPOT INC 4.75% 06/25/2029 9613.072328604 0.041 % 968.902 K $
GENERAL MOTORS FINANCIAL COMPANY I 4.35% 01/17/2027 9744.736230723 0.041 % 973.109 K $
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 9685.1122642451 0.041 % 970.545 K $
WESTPAC BANKING CORP 5.46% 11/18/2027 9492.3834793738 0.041 % 964.141 K $
FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 9734.1391611925 0.041 % 963.193 K $
STATE STREET CORP 4.54% 02/28/2028 9682.305115166 0.041 % 971.038 K $
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029 9756.6699630407 0.041 % 976.740 K $
CAPITAL ONE FINANCIAL CORPORATION 3.75% 03/09/2027 9668.9774028322 0.041 % 962.740 K $
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 9459.915676843 0.041 % 963.682 K $
TRUIST BANK (FXD-FRN) 4.37% 10/23/2029 9762.1966980654 0.041 % 963.822 K $
TORONTO-DOMINION BANK/THE MTN 2.80% 03/10/2027 9775.0460745681 0.041 % 967.436 K $
ELI LILLY AND COMPANY 4.38% 05/20/2031 9933.6816668348 0.041 % 984.527 K $
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 9540.5921887391 0.041 % 962.455 K $
US BANCORP MTN 5.05% 02/12/2031 9615.0252700426 0.041 % 970.252 K $
ING GROEP NV 6.08% 09/11/2027 9604.0347921444 0.041 % 963.381 K $
PNC FINANCIAL SERVICES GROUP INC ( 6.62% 10/20/2027 9701.9533128042 0.041 % 976.696 K $
ROYAL BANK OF CANADA MTN 3.63% 05/04/2027 9542.3212383154 0.04 % 949.366 K $
PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 9653.6566471656 0.04 % 957.064 K $
INTEL CORPORATION 4.65% 06/01/2031 9610.2925300718 0.04 % 950.746 K $
DTE ENERGY COMPANY 5.20% 04/01/2030 9301.1932872655 0.04 % 942.211 K $
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 9469.3175662219 0.04 % 950.909 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 9458.5328888447 0.04 % 950.488 K $
TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 9479.2816310214 0.04 % 948.497 K $
PFIZER INC 2.63% 04/01/2030 10110.572853007 0.04 % 943.013 K $
CARDINAL HEALTH INC 3.41% 06/15/2027 9602.314865274 0.04 % 951.493 K $
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 9924.565942029 0.04 % 958.713 K $
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 10401.759347083 0.04 % 943.128 K $
ING GROEP NV 4.02% 03/28/2028 9433.4334337349 0.04 % 939.570 K $
PAYPAL HOLDINGS INC 2.85% 10/01/2029 10165.202207834 0.04 % 957.664 K $
CANADIAN IMP BANK OF COM FXD-FRN 4.51% 09/11/2027 9514.2673267327 0.04 % 951.332 K $
WESTPAC BANKING CORP 5.54% 11/17/2028 9192.9308966862 0.04 % 943.195 K $
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 10254.81626506 0.04 % 953.288 K $
BARCLAYS PLC 4.84% 09/10/2028 9421.9845278499 0.04 % 943.894 K $
SHELL FINANCE US INC 2.75% 04/06/2030 10108.863849765 0.04 % 947.403 K $
SIMON PROPERTY GROUP LP 2.45% 09/13/2029 10169.876404494 0.04 % 950.375 K $
US BANCORP (FX-FRN) 6.79% 10/26/2027 9541.7034831795 0.04 % 961.517 K $
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 9309.5681751539 0.04 % 952.462 K $
WALT DISNEY CO 3.80% 03/22/2030 9638.6525258736 0.04 % 940.636 K $
AMGEN INC 4.05% 08/18/2029 9630.1356656158 0.04 % 946.931 K $
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 9620.1023331969 0.04 % 940.076 K $
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50% 08/06/2029 9555.9198634264 0.04 % 951.579 K $
FIFTH THIRD BANCORP 6.34% 07/27/2029 9216.3085941285 0.04 % 951.215 K $
VICI PROPERTIES LP 4.75% 02/15/2028 9603.613968381 0.04 % 959.785 K $
JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 9211.9803998432 0.04 % 939.990 K $
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028 9470.6712588599 0.04 % 948.677 K $
COSTCO WHOLESALE CORPORATION 1.38% 06/20/2027 9818.4486086867 0.04 % 956.219 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030 9425.1213301378 0.04 % 943.832 K $
ING GROEP NV 3.95% 03/29/2027 9431.6255012029 0.04 % 940.899 K $
BANK OF NOVA SCOTIA 2.70% 08/03/2026 9495.6455620116 0.04 % 947.855 K $
EXXON MOBIL CORP 2.44% 08/16/2029 10137.86372788 0.04 % 956.710 K $
WALMART INC 1.05% 09/17/2026 9625.2081570997 0.04 % 955.783 K $
ARES CAPITAL CORPORATION 2.88% 06/15/2028 10002.467559648 0.04 % 955.836 K $
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 9973.0058528428 0.04 % 954.217 K $
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 9200.1429407176 0.04 % 943.567 K $
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 9447.9204087953 0.039 % 915.220 K $
PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 9301.0594128845 0.039 % 928.339 K $
REGAL REXNORD CORP 6.30% 02/15/2030 8828.9102859336 0.039 % 920.149 K $
MERCK & CO INC 4.30% 05/22/2028 9178.0608304152 0.039 % 917.347 K $
ELEVANCE HEALTH INC 4.10% 03/01/2028 9312.6671035387 0.039 % 923.723 K $
CIGNA GROUP 2.38% 03/15/2031 10319.385496608 0.039 % 927.816 K $
EXPEDIA GROUP INC 3.25% 02/15/2030 9763.4798523207 0.039 % 925.578 K $
LOWES COMPANIES INC 2.63% 04/01/2031 10162.1613931 0.039 % 924.960 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029 9101.077994429 0.039 % 914.840 K $
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 8163.9501769912 0.039 % 922.526 K $
KEURIG DR PEPPER INC 4.60% 05/25/2028 9327.4846631917 0.039 % 930.510 K $
COMCAST CORPORATION 1.95% 01/15/2031 10548.444972288 0.039 % 932.588 K $
CHARLES SCHWAB CORPORATION (THE) 5.88% 08/24/2026 9217.6348572569 0.039 % 923.423 K $
CITIGROUP INC 4.30% 11/20/2026 9281.1628325665 0.039 % 927.931 K $
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 9086.8249607535 0.039 % 926.129 K $
CHEVRON USA INC 4.30% 10/15/2030 9219.3185707096 0.039 % 915.939 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030 9058.702364532 0.039 % 919.458 K $
MARATHON PETROLEUM CORP 5.15% 03/01/2030 9034.8388976689 0.039 % 914.687 K $
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 9349.8054905948 0.039 % 919.553 K $
HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029 9446.8961842906 0.039 % 930.897 K $
SYSCO CORPORATION 3.30% 07/15/2026 9176.5757606085 0.039 % 916.923 K $
NETFLIX INC 4.38% 11/15/2026 9337.5055472264 0.039 % 934.217 K $
DOMINION ENERGY INC 4.60% 05/15/2028 9238.5931406859 0.039 % 923.952 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031 9069.3495693496 0.039 % 916.095 K $
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 9710.3762605042 0.039 % 924.428 K $
INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 9553.7847158453 0.039 % 936.366 K $
US BANK NATIONAL ASSOCIATION FXD-F MTN 4.51% 10/22/2027 9365.106125712 0.039 % 937.166 K $
BANK OF NOVA SCOTIA 1.35% 06/24/2026 9209.9668933787 0.039 % 920.812 K $
UNITEDHEALTH GROUP INC 2.30% 05/15/2031 10324.689991043 0.039 % 922.201 K $
TWDC ENTERPRISES 18 CORP 1.85% 07/30/2026 9174.575037594 0.039 % 915.164 K $
TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 9037.642705314 0.039 % 935.396 K $
INTERNATIONAL BUSINESS MACHINES CO 1.70% 05/15/2027 9534.7589029881 0.039 % 931.737 K $
KEURIG DR PEPPER INC 3.95% 04/15/2029 9517.0355719105 0.039 % 931.052 K $
LOWES COMPANIES INC 4.50% 04/15/2030 9121.7643574297 0.038 % 908.528 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.45% 01/11/2027 9034.5186784495 0.038 % 899.657 K $
MERCK & CO INC 1.90% 12/10/2028 9554.6398089172 0.038 % 900.047 K $
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 9049.9059396106 0.038 % 911.145 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028 9038.2537890045 0.038 % 912.412 K $
MPLX LP 4.80% 02/15/2031 9147.8851602532 0.038 % 910.489 K $
BANCO SANTANDER SA 3.31% 06/27/2029 9350.3337842056 0.038 % 898.661 K $
AMERICAN HONDA FINANCE CORPORATION MTN 5.25% 07/07/2026 8975.4545727136 0.038 % 897.994 K $
LOWES COMPANIES INC 4.25% 03/15/2031 9202.3737487232 0.038 % 900.912 K $
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 8819.3688150092 0.038 % 907.248 K $
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 8838.1398029557 0.038 % 897.071 K $
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 9709.3620212766 0.038 % 912.680 K $
EQUINIX INC 3.20% 11/18/2029 9576.9617043661 0.038 % 910.290 K $
ROYAL BANK OF CANADA (FX-FRN) MTN 4.71% 03/27/2028 8893.5284317638 0.038 % 891.487 K $
DELTA AIR LINES INC 4.95% 07/10/2028 8888.7930587414 0.038 % 891.279 K $
NVIDIA CORPORATION 1.55% 06/15/2028 9601.4601330658 0.038 % 909.162 K $
JOHNSON & JOHNSON 4.80% 06/01/2029 8920.0688023657 0.038 % 904.941 K $
BANCO SANTANDER SA 3.80% 02/23/2028 9080.5407076954 0.038 % 895.614 K $
OWL ROCK CAPITAL CORP 3.40% 07/15/2026 9099.4114937926 0.038 % 908.849 K $
HCA INC 5.88% 02/01/2029 8736.9769057638 0.038 % 892.832 K $
JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028 9072.3946375372 0.038 % 913.590 K $
BANCO SANTANDER SA 4.25% 04/11/2027 9040.6524133787 0.038 % 902.800 K $
BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028 9087.8109848104 0.038 % 903.419 K $
BANK OF MONTREAL MTN 5.20% 02/01/2028 8870.6085106383 0.038 % 896.375 K $
BANK OF MONTREAL MTN 2.65% 03/08/2027 9218.2300768608 0.038 % 911.499 K $
UNITEDHEALTH GROUP INC 2.00% 05/15/2030 9870.2399647111 0.038 % 895.033 K $
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 8524.8742345737 0.038 % 904.915 K $
ARCHER DANIELS MIDLAND CO 2.50% 08/11/2026 8877.4688126755 0.037 % 885.261 K $
GENERAL MOTORS CO 6.80% 10/01/2027 8671.3843225303 0.037 % 888.297 K $
CHEVRON USA INC 4.69% 04/15/2030 8670.0155007949 0.037 % 872.550 K $
SHELL INTERNATIONAL FINANCE BV 2.50% 09/12/2026 8758.4385912101 0.037 % 872.866 K $
NATWEST GROUP PLC 4.45% 05/08/2030 8944.5974524869 0.037 % 884.800 K $
BAT CAPITAL CORP 6.34% 08/02/2030 8385.6826913977 0.037 % 886.115 K $
UNITEDHEALTH GROUP INC 3.85% 06/15/2028 8892.7784854919 0.037 % 879.585 K $
CHEVRON USA INC 4.47% 02/26/2028 8821.1198842084 0.037 % 883.700 K $
APPLE INC 4.00% 05/12/2028 8734.5368473896 0.037 % 869.960 K $
THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 8711.5204978761 0.037 % 881.867 K $
AMGEN INC 2.45% 02/21/2030 9481.2479758178 0.037 % 878.248 K $
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 8582.3604967016 0.037 % 884.670 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 9380.5854950281 0.037 % 867.892 K $
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 8837.756302521 0.037 % 872.905 K $
GENERAL MOTORS CO 5.40% 10/15/2029 8629.8048612478 0.037 % 876.961 K $
THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026 8765.93112728 0.037 % 879.486 K $
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 8531.9401191755 0.037 % 873.415 K $
WALMART INC 1.50% 09/22/2028 9436.1634257783 0.037 % 888.037 K $
AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029 8685.7212192957 0.037 % 880.472 K $
JOHNSON & JOHNSON 4.70% 03/01/2030 8668.2760596779 0.037 % 877.316 K $
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 9031.134271232 0.037 % 873.040 K $
RAYTHEON TECHNOLOGIES CORPORATION 3.50% 03/15/2027 8879.6957876747 0.037 % 883.263 K $
T-MOBILE USA INC 4.85% 01/15/2029 8623.3534611183 0.037 % 868.285 K $
UNITEDHEALTH GROUP INC 2.88% 08/15/2029 9194.2420422313 0.037 % 875.200 K $
EXXON MOBIL CORP 2.27% 08/16/2026 8766.9233005815 0.037 % 874.413 K $
BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 9412.4642356241 0.037 % 872.441 K $
PNC FINANCIAL SERVICES GROUP INC ( 5.10% 07/23/2027 8725.2252873563 0.037 % 872.959 K $
MCDONALDS CORPORATION MTN 3.50% 07/01/2027 8944.3513050489 0.037 % 887.548 K $
AMAZON.COM INC 1.20% 06/03/2027 8954.8638232271 0.037 % 871.308 K $
GLOBAL PAYMENTS INC 4.50% 11/15/2028 8786.2228640924 0.037 % 866.937 K $
ASTRAZENECA PLC 1.38% 08/06/2030 9855.8832539142 0.037 % 868.698 K $
BANCO SANTANDER SA (FXD-FXD) 6.53% 11/07/2027 8613.4993548387 0.037 % 867.810 K $
TJX COMPANIES INC 2.25% 09/15/2026 8901.2965157144 0.037 % 886.480 K $
BAT CAPITAL CORP 3.21% 09/06/2026 8708.6193625977 0.037 % 868.946 K $
BANCO SANTANDER SA 5.57% 01/17/2030 8489.1780125196 0.037 % 867.934 K $
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031 8791.1213751868 0.037 % 882.189 K $
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 8983.495764874 0.037 % 880.293 K $
ENERGY TRANSFER LP 5.25% 07/01/2029 8703.7346938776 0.037 % 882.820 K $
WELLS FARGO BANK NA 5.25% 12/11/2026 8708.4438912675 0.037 % 874.589 K $
TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 8432.9537790121 0.036 % 850.210 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 9489.4546767385 0.036 % 854.241 K $
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029 8536.7766543198 0.036 % 852.739 K $
WALMART INC 4.35% 04/28/2030 8500.8211325277 0.036 % 851.187 K $
ELEVANCE HEALTH INC 2.25% 05/15/2030 9370.9918939643 0.036 % 855.478 K $
HOME DEPOT INC 3.90% 12/06/2028 8531.2696152681 0.036 % 844.852 K $
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 8414.7381637717 0.036 % 847.785 K $
PNC BANK NA (FXD) MTN 4.43% 07/21/2028 8450.6552104208 0.036 % 843.375 K $
BAT CAPITAL CORP 4.70% 04/02/2027 8644.9663336663 0.036 % 865.361 K $
MCDONALDS CORPORATION MTN 3.80% 04/01/2028 8670.9909035779 0.036 % 857.908 K $
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030 8717.4720326032 0.036 % 855.620 K $
BOSTON PROPERTIES LP 3.25% 01/30/2031 9182.1266068921 0.036 % 849.989 K $
AMGEN INC 4.20% 02/19/2031 8722.1742725881 0.036 % 854.337 K $
CIGNA GROUP 5.00% 05/15/2029 8437.6994065282 0.036 % 853.051 K $
CVS HEALTH CORP 5.00% 01/30/2029 8508.4318880841 0.036 % 857.565 K $
ARES CAPITAL CORPORATION 2.15% 07/15/2026 8679.1199398798 0.036 % 866.176 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031 8597.9420216533 0.036 % 849.735 K $
DELL INTERNATIONAL LLC 4.75% 04/01/2028 8434.734563591 0.036 % 845.582 K $
CVS HEALTH CORP 1.75% 08/21/2030 9762.8830508475 0.036 % 864.015 K $
NATWEST GROUP PLC 5.12% 05/23/2031 8379.3259119372 0.036 % 843.044 K $
PEPSICO INC 1.63% 05/01/2030 9522.5268303522 0.036 % 857.123 K $
DIAGEO CAPITAL PLC 2.38% 10/24/2029 9285.7311249731 0.036 % 863.387 K $
GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 8599.757955349 0.036 % 851.290 K $
BROOKFIELD FINANCE INC 4.85% 03/29/2029 8489.5915492958 0.036 % 849.893 K $
CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028 8631.0058163265 0.036 % 845.839 K $
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 8269.498852114 0.036 % 864.493 K $
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030 8389.7394765648 0.036 % 843.085 K $
APPLE INC 3.25% 08/08/2029 8855.4502936026 0.036 % 859.599 K $
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 8391.7384783472 0.036 % 844.880 K $
AMGEN INC 1.65% 08/15/2028 9103.8822654341 0.036 % 856.766 K $
UNILEVER CAPITAL CORP 2.90% 05/05/2027 8559.6937082743 0.036 % 846.211 K $
PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027 8713.4789710086 0.036 % 853.572 K $
STATE STREET CORP (FXD) 4.33% 10/22/2027 8557.1206482593 0.036 % 855.370 K $
GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029 8624.3017739483 0.036 % 850.787 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031 8480.2083621627 0.036 % 857.943 K $
STARBUCKS CORPORATION 2.55% 11/15/2030 9373.7202185792 0.036 % 857.695 K $
QUALCOMM INCORPORATED 2.15% 05/20/2030 9317.4323230113 0.036 % 851.520 K $
BANK OF MONTREAL MTN 4.57% 09/10/2027 8504.4164583542 0.036 % 850.527 K $
TOYOTA MOTOR CREDIT CORP MTN 4.50% 05/14/2027 8636.2290045881 0.036 % 865.868 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028 8269.2810176125 0.036 % 845.121 K $
HUNTINGTON NATIONAL BANK (FXD-FRN) 4.87% 04/12/2028 8626.2332800958 0.036 % 864.176 K $
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 05/04/2027 8523.0549273021 0.036 % 844.123 K $
EXXON MOBIL CORP 3.29% 03/19/2027 8569.1967839196 0.036 % 852.635 K $
ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 8403.6033041401 0.036 % 844.394 K $
BOEING CO 3.25% 02/01/2028 8657.7718312736 0.036 % 847.682 K $
SYSCO CORPORATION 5.95% 04/01/2030 8199.9089328827 0.036 % 849.101 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029 8570.7389578164 0.036 % 863.502 K $
WILLIAMS COMPANIES INC 4.90% 03/15/2029 8606.9489399821 0.036 % 864.740 K $
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 8171.4813753582 0.035 % 827.036 K $
PEPSICO INC 4.50% 07/17/2029 8252.9686501597 0.035 % 826.617 K $
JEFFERIES GROUP LLC 4.15% 01/23/2030 8697.2244476564 0.035 % 842.413 K $
DELL INTERNATIONAL LLC 5.00% 04/01/2030 8337.2299990086 0.035 % 840.976 K $
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 8228.1243943439 0.035 % 832.110 K $
GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028 8259.4674521355 0.035 % 841.227 K $
BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029 8388.5487743367 0.035 % 831.557 K $
BAT CAPITAL CORP 2.73% 03/25/2031 9112.2212952799 0.035 % 830.123 K $
CONTINENTAL RESOURCES INC 4.38% 01/15/2028 8404.4083585096 0.035 % 834.558 K $
FIFTH THIRD BANCORP 1.71% 11/01/2027 8469.1678625568 0.035 % 838.024 K $
HSBC HOLDINGS PLC 4.71% 05/12/2030 8289.1360530547 0.035 % 824.935 K $
LLOYDS BANKING GROUP PLC 3.75% 01/11/2027 8283.4472971618 0.035 % 825.943 K $
BAT CAPITAL CORP 4.91% 04/02/2030 8183.2943227092 0.035 % 821.603 K $
TWDC ENTERPRISES 18 CORP MTN 2.95% 06/15/2027 8401.8247349823 0.035 % 832.201 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028 8305.7684460731 0.035 % 838.633 K $
INTEL CORPORATION 3.75% 03/25/2027 8371.8212492468 0.035 % 833.666 K $
CVS HEALTH CORP 5.40% 06/01/2029 8120.6403414108 0.035 % 827.737 K $
AMRIZE FINANCE US LLC 4.95% 04/07/2030 8380.482402068 0.035 % 842.909 K $
STARBUCKS CORPORATION 3.55% 08/15/2029 8454.431588708 0.035 % 820.587 K $
QUALCOMM INCORPORATED 1.30% 05/20/2028 8769.0772977552 0.035 % 828.152 K $
COCA-COLA CO 2.13% 09/06/2029 8806.4209568661 0.035 % 822.784 K $
WESTPAC BANKING CORP 1.95% 11/20/2028 8914.4797712349 0.035 % 841.705 K $
COCA-COLA CO 3.38% 03/25/2027 8465.3364504776 0.035 % 841.878 K $
BANK OF NOVA SCOTIA 1.30% 09/15/2026 8278.1632611978 0.035 % 822.436 K $
PROCTER & GAMBLE CO 1.20% 10/29/2030 9567.8093331808 0.035 % 836.514 K $
M&T BANK CORPORATION MTN 7.41% 10/30/2029 7822.1179307736 0.035 % 827.111 K $
JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029 8223.0535714286 0.035 % 824.279 K $
SHELL FINANCE US INC 4.13% 11/06/2030 8431.1369429999 0.035 % 826.842 K $
FORD MOTOR CREDIT COMPANY LLC 4.27% 01/09/2027 8304.1636235955 0.035 % 827.759 K $
MERCK & CO INC 1.45% 06/24/2030 9464.2287485908 0.035 % 839.477 K $
ILLINOIS TOOL WORKS INC 2.65% 11/15/2026 8340.0511814982 0.035 % 829.418 K $
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 8810.7820149175 0.035 % 838.698 K $
JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 8258.6254718856 0.035 % 831.313 K $
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 9415.0824401368 0.035 % 825.703 K $
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 8386.06889332 0.035 % 841.123 K $
APPLOVIN CORP 5.13% 12/01/2029 8169.5044758305 0.035 % 821.362 K $
TARGA RESOURCES CORP 6.15% 03/01/2029 8140.993716164 0.035 % 842.104 K $
NXP BV 4.30% 06/18/2029 8500.1204575362 0.035 % 839.727 K $
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 9447.9952440267 0.035 % 834.352 K $
LOWES COMPANIES INC 1.70% 10/15/2030 9481.8029891304 0.035 % 837.433 K $
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 8466.9778733866 0.035 % 826.546 K $
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 8499.3210388036 0.035 % 841.093 K $
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 8088.8483814353 0.035 % 829.592 K $
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 8454.8309614006 0.035 % 825.783 K $
JOHNSON & JOHNSON 2.95% 03/03/2027 8321.6370146243 0.035 % 825.090 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 8883.7422123331 0.035 % 838.448 K $
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 8097.2246313117 0.035 % 829.075 K $
ENERGY TRANSFER LP 5.55% 02/15/2028 8149.959435452 0.035 % 825.754 K $
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 8251.1959466139 0.035 % 834.608 K $
CHEVRON CORP 2.00% 05/11/2027 8568.0772287315 0.035 % 840.957 K $
TRUIST BANK 2.25% 03/11/2030 9059.8554349018 0.035 % 825.987 K $
US BANCORP 1.38% 07/22/2030 9379.2716400911 0.035 % 823.500 K $
PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028 8218.979912923 0.035 % 830.610 K $
AES CORPORATION (THE) 5.45% 06/01/2028 8320.8277948616 0.035 % 838.823 K $
BORGWARNER INC 2.65% 07/01/2027 8505.4516556291 0.035 % 834.810 K $
COCA-COLA CO 1.38% 03/15/2031 9489.040253019 0.035 % 825.072 K $
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 8587.3261589404 0.035 % 829.879 K $
BARCLAYS PLC 5.67% 03/12/2028 8171.1951001785 0.035 % 823.820 K $
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 8155.715919172 0.035 % 827.397 K $
HALEON US CAPITAL LLC 3.38% 03/24/2029 8519.1429458006 0.035 % 823.631 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75% 01/18/2027 8310.7382376396 0.035 % 833.733 K $
CROWN CASTLE INC 5.00% 01/11/2028 8173.8557357477 0.035 % 821.554 K $
SOUTHERN COMPANY (THE) 5.50% 03/15/2029 8212.29319628 0.035 % 838.886 K $
ENBRIDGE INC 4.85% 03/27/2031 8087.1845321579 0.034 % 807.263 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88% 01/15/2027 8165.4301642003 0.034 % 805.601 K $
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 8152.6077131666 0.034 % 811.755 K $
BANK OF MONTREAL MTN 5.27% 12/11/2026 7958.0074604596 0.034 % 800.018 K $
LAS VEGAS SANDS CORP 3.50% 08/18/2026 8042.6652330466 0.034 % 804.106 K $
ENERGY TRANSFER LP 6.05% 12/01/2026 7972.91186407 0.034 % 802.394 K $
KENVUE INC 5.00% 03/22/2030 8074.1035915702 0.034 % 816.050 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031 7987.1642086509 0.034 % 806.943 K $
BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 8136.2243009255 0.034 % 817.609 K $
INTEL CORPORATION 3.15% 05/11/2027 8146.5459137287 0.034 % 806.427 K $
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 8093.4488670543 0.034 % 807.241 K $
SYNOPSYS INC 4.55% 04/01/2027 8027.2246506986 0.034 % 804.328 K $
UNITEDHEALTH GROUP INC 4.90% 04/15/2031 8067.7510402219 0.034 % 814.359 K $
AMERICAN TOWER CORPORATION 3.38% 10/15/2026 8097.4201604814 0.034 % 807.313 K $
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029 7954.3969869301 0.034 % 797.269 K $
TOYOTA MOTOR CREDIT CORP MTN 5.40% 11/20/2026 7983.1906277982 0.034 % 802.390 K $
TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029 8034.2671647819 0.034 % 795.714 K $
JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031 8057.4742372196 0.034 % 797.529 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028 8057.3896903057 0.034 % 798.729 K $
ARES CAPITAL CORPORATION 7.00% 01/15/2027 7926.5331751211 0.034 % 801.610 K $
BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 8101.6236842105 0.034 % 800.440 K $
FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 8099.1418878467 0.034 % 811.696 K $
BROADCOM INC 4.80% 04/15/2028 7915.5295813861 0.034 % 796.065 K $
EXELON CORPORATION 5.15% 03/15/2028 8003.7665477606 0.034 % 807.740 K $
HESS CORP 4.30% 04/01/2027 8042.8733393267 0.034 % 805.172 K $
BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 8034.6474320841 0.034 % 810.375 K $
MCDONALDS CORPORATION MTN 3.60% 07/01/2030 8341.4866680446 0.034 % 807.122 K $
HCA INC 5.20% 06/01/2028 7919.3434683569 0.034 % 799.616 K $
UNITEDHEALTH GROUP INC 5.25% 02/15/2028 8039.8934215725 0.034 % 813.959 K $
ABBVIE INC (FXD) 3.77% 03/03/2028 8240.2246156958 0.034 % 814.793 K $
META PLATFORMS INC 4.30% 08/15/2029 8066.9313873006 0.034 % 804.192 K $
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 8068.6520994865 0.034 % 801.298 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031 7753.3995147986 0.034 % 798.988 K $
ROYALTY PHARMA PLC 1.75% 09/02/2027 8294.1890300589 0.034 % 802.960 K $
AFLAC INCORPORATED 3.60% 04/01/2030 8467.0179441967 0.034 % 816.305 K $
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 8417.2903259183 0.034 % 813.531 K $
MASTERCARD INC 3.30% 03/26/2027 8160.8969922543 0.034 % 811.275 K $
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 8112.6548303908 0.034 % 817.918 K $
META PLATFORMS INC 4.80% 05/15/2030 8085.3423789244 0.034 % 816.377 K $
AMERICAN EXPRESS COMPANY 1.65% 11/04/2026 8086.3061553986 0.034 % 801.353 K $
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 8662.6291777188 0.034 % 816.453 K $
NOMURA HOLDINGS INC 2.17% 07/14/2028 8482.2413103012 0.034 % 805.304 K $
HCA INC 3.13% 03/15/2027 8075.059345983 0.034 % 800.077 K $
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 7954.2136278102 0.034 % 803.137 K $
METLIFE INC 4.55% 03/23/2030 8136.6491017964 0.034 % 815.292 K $
CISCO SYSTEMS INC 4.75% 02/24/2030 7966.6748885587 0.034 % 804.236 K $
WASTE MANAGEMENT INC 4.50% 03/15/2028 8143.1754315937 0.034 % 816.028 K $
KENVUE INC 5.05% 03/22/2028 7893.0657086224 0.034 % 796.410 K $
AON NORTH AMERICA INC 5.15% 03/01/2029 7918.1128888889 0.034 % 801.709 K $
ARES CAPITAL CORPORATION 5.88% 03/01/2029 7935.0971684054 0.034 % 798.668 K $
MERCK & CO INC 4.15% 03/15/2031 8238.8638358681 0.034 % 807.161 K $
RTX CORP 6.00% 03/15/2031 7762.2929302502 0.034 % 819.077 K $
ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 8067.4498096574 0.034 % 805.293 K $
SANOFI SA 3.63% 06/19/2028 8299.1460446247 0.034 % 818.296 K $
ELI LILLY AND COMPANY 4.20% 08/14/2029 8218.4210314263 0.034 % 815.925 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 8044.2606906244 0.034 % 801.369 K $
ELI LILLY AND COMPANY 4.50% 02/09/2027 7976.4592326139 0.034 % 798.284 K $
FISERV INC 4.20% 10/01/2028 8102.9780688395 0.034 % 798.062 K $
PEPSICO INC 2.38% 10/06/2026 8088.5713567839 0.034 % 804.813 K $
LAS VEGAS SANDS CORP 5.63% 06/15/2028 7953.7128438551 0.034 % 803.802 K $
BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 7908.3874903176 0.034 % 816.778 K $
TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028 8135.7393761986 0.034 % 806.008 K $
PNC FINANCIAL SERVICES GROUP INC ( 2.60% 07/23/2026 8184.9397156018 0.034 % 817.348 K $
TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 7884.9445704705 0.034 % 799.455 K $
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 7968.4436612727 0.034 % 802.661 K $
DELTA AIR LINES INC 5.25% 07/10/2030 8009.0689518526 0.034 % 808.435 K $
WORKDAY INC 3.50% 04/01/2027 8060.4666733891 0.034 % 799.356 K $
TORONTO-DOMINION BANK/THE MTN 4.98% 04/05/2027 8029.8662090918 0.034 % 807.242 K $
GLOBAL PAYMENTS INC 2.90% 05/15/2030 8755.1911572052 0.034 % 801.976 K $
HP INC 3.00% 06/17/2027 8150.6150258542 0.034 % 803.895 K $
BOSTON PROPERTIES LP 2.75% 10/01/2026 8187.9922651934 0.034 % 815.115 K $
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 8073.497239233 0.034 % 804.201 K $
FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 7809.9564444444 0.033 % 790.758 K $
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 7648.11524961 0.033 % 784.391 K $
AON CORP 2.80% 05/15/2030 8493.7433333333 0.033 % 789.918 K $
FIFTH THIRD BANCORP 4.77% 07/28/2030 7893.8444645006 0.033 % 787.174 K $
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031 7987.4876235102 0.033 % 784.132 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030 7619.3439890175 0.033 % 777.021 K $
TARGET CORPORATION 3.38% 04/15/2029 7997.8803990128 0.033 % 777.714 K $
INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028 7776.1393933347 0.033 % 779.325 K $
CIGNA GROUP 4.50% 09/15/2030 7891.1161783952 0.033 % 783.825 K $
HOME DEPOT INC 1.38% 03/15/2031 9136.9681712963 0.033 % 789.434 K $
WALT DISNEY CO 3.75% 03/14/2029 7853.352833452 0.033 % 771.906 K $
HOME DEPOT INC 2.13% 09/15/2026 7943.8174786539 0.033 % 790.807 K $
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 7843.1779202565 0.033 % 782.906 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 7730.9010380623 0.033 % 781.981 K $
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 8152.790914748 0.033 % 786.092 K $
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 02/26/2027 8009.1553122466 0.033 % 790.023 K $
ENERGY TRANSFER LP 6.40% 12/01/2030 7320.7960321209 0.033 % 774.906 K $
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 8887.5840154616 0.033 % 781.752 K $
NISOURCE INC 3.60% 05/01/2030 8190.1640608714 0.033 % 785.764 K $
NIKE INC 2.38% 11/01/2026 7974.9968822287 0.033 % 792.954 K $
ELI LILLY AND COMPANY 4.00% 10/15/2028 7955.6465256798 0.033 % 789.996 K $
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 7855.388423073 0.033 % 777.605 K $
DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028 7750.1522169438 0.033 % 783.075 K $
HONDA MOTOR CO LTD 2.53% 03/10/2027 8005.3441078123 0.033 % 790.047 K $
WELLTOWER OP LLC 4.50% 07/01/2030 7963.5779142339 0.033 % 791.102 K $
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 8052.2249739854 0.033 % 773.819 K $
PNC BANK NA 3.10% 10/25/2027 8037.1560687761 0.033 % 789.972 K $
UNITED PARCEL SERVICE INC 3.05% 11/15/2027 8022.6332960667 0.033 % 789.347 K $
NIKE INC 2.75% 03/27/2027 8019.7513890292 0.033 % 793.875 K $
STATE STREET CORP 4.83% 04/24/2030 7654.9451104726 0.033 % 772.614 K $
PEPSICO INC 2.63% 07/29/2029 8338.5056416746 0.033 % 790.740 K $
BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027 7866.6857055899 0.033 % 775.419 K $
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 8162.3031926066 0.033 % 777.215 K $
ROYAL BANK OF CANADA MTN 1.40% 11/02/2026 7814.3323238441 0.033 % 774.088 K $
T-MOBILE USA INC 4.95% 03/15/2028 7888.7611569426 0.033 % 793.688 K $
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 7842.0951043339 0.033 % 781.700 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029 7642.5304305284 0.033 % 781.067 K $
SHELL FINANCE US INC 2.38% 11/07/2029 8474.9187366167 0.033 % 791.557 K $
MCDONALDS CORPORATION MTN 2.63% 09/01/2029 8368.8207027942 0.033 % 790.686 K $
TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028 7904.2220342357 0.033 % 794.216 K $
MASTERCARD INC 2.95% 06/01/2029 8081.9835416667 0.033 % 775.870 K $
ELI LILLY AND COMPANY 4.50% 02/09/2029 7722.0479131388 0.033 % 775.216 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029 7706.7146249753 0.033 % 778.841 K $
ENBRIDGE INC 3.13% 11/15/2029 8224.666280783 0.033 % 781.508 K $
CISCO SYSTEMS INC 4.55% 02/24/2028 7810.2079306566 0.033 % 783.911 K $
SHELL FINANCE US INC 144A 3.88% 11/13/2028 7829.553325223 0.033 % 772.307 K $
CDW LLC 2.67% 12/01/2026 7959.8045514047 0.033 % 790.488 K $
EXPEDIA GROUP INC 3.80% 02/15/2028 8004.1386580174 0.033 % 789.688 K $
JEFFERIES GROUP LLC 4.85% 01/15/2027 7909.2482043097 0.033 % 792.823 K $
EMERSON ELECTRIC CO 2.00% 12/21/2028 8285.1722198642 0.033 % 780.795 K $
SYNOPSYS INC 4.65% 04/01/2028 7776.3875187219 0.033 % 778.805 K $
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 7917.2696584193 0.033 % 790.381 K $
NOMURA HOLDINGS INC 6.07% 07/12/2028 7589.9686037441 0.033 % 778.427 K $
PNC FINANCIAL SERVICES GROUP INC ( 5.30% 01/21/2028 7712.4653455487 0.033 % 774.486 K $
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 7889.1410950662 0.033 % 786.705 K $
UNION PACIFIC CORPORATION 3.95% 09/10/2028 7935.1566666667 0.033 % 785.581 K $
BANK OF MONTREAL MTN 5.72% 09/25/2028 7697.6531769306 0.033 % 787.470 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/11/2027 7854.5464709993 0.033 % 786.790 K $
BOEING CO 3.20% 03/01/2029 8028.1053997923 0.033 % 773.107 K $
NORTHERN TRUST CORPORATION 1.95% 05/01/2030 8724.0126457005 0.033 % 793.362 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50% 10/26/2027 7850.5138182181 0.033 % 786.857 K $
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 7968.3970929646 0.033 % 789.429 K $
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 8063.6505779761 0.033 % 795.237 K $
APPLE INC 3.00% 11/13/2027 7963.3750380827 0.033 % 784.154 K $
ING GROEP NV 4.05% 04/09/2029 8012.5864906044 0.033 % 788.839 K $
CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 7856.3101669196 0.033 % 776.596 K $
EQUITABLE HOLDINGS INC 4.35% 04/20/2028 7925.3172622043 0.033 % 787.380 K $
ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95% 11/15/2030 8087.4456322541 0.033 % 794.349 K $
NASDAQ INC 5.35% 06/28/2028 7769.0139121855 0.033 % 787.390 K $
3M CO 2.38% 08/26/2029 8163.71191876 0.032 % 763.715 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.88% 07/13/2026 7556.2760791367 0.032 % 756.232 K $
BROADCOM INC 4.20% 10/15/2030 7707.3113534448 0.032 % 756.241 K $
HALLIBURTON COMPANY 2.92% 03/01/2030 8134.4261018034 0.032 % 762.277 K $
HYDRO ONE INC 4.75% 05/30/2031 7521.6588635454 0.032 % 751.865 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43% 06/04/2029 7512.5826069532 0.032 % 749.831 K $
VICI PROPERTIES LP 4.95% 02/15/2030 7729.2504515352 0.032 % 770.297 K $
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 7503.5152686893 0.032 % 756.805 K $
CROWN CASTLE INC 2.25% 01/15/2031 8642.3634933124 0.032 % 768.911 K $
ABBVIE INC 4.88% 03/15/2030 7542.6130245447 0.032 % 762.106 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.40% 05/08/2027 7444.1113314167 0.032 % 750.888 K $
L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 7467.811658749 0.032 % 754.548 K $
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028 7723.2740933681 0.032 % 770.937 K $
WALT DISNEY CO 2.20% 01/13/2028 7826.0750515464 0.032 % 759.129 K $
APPLE INC 4.20% 05/12/2030 7531.3827333801 0.032 % 751.105 K $
T-MOBILE USA INC 2.63% 02/15/2029 7873.9883182488 0.032 % 748.186 K $
NOVARTIS CAPITAL CORP 3.10% 05/17/2027 7771.1715122148 0.032 % 769.812 K $
MCDONALDS CORPORATION MTN 3.50% 03/01/2027 7749.8876268972 0.032 % 771.036 K $
CROWN CASTLE INC 3.80% 02/15/2028 7598.5284396228 0.032 % 749.443 K $
TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029 7954.9002743774 0.032 % 753.806 K $
CROWN CASTLE INC 1.05% 07/15/2026 7674.0294677759 0.032 % 765.638 K $
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028 8035.8401686874 0.032 % 762.199 K $
STARBUCKS CORPORATION 4.85% 02/08/2027 7600.5543597409 0.032 % 762.716 K $
BOEING CO 6.39% 05/01/2031 7054.7748400452 0.032 % 749.781 K $
HUNTINGTON BANCSHARES INC 4.44% 08/04/2028 7542.7487975952 0.032 % 752.766 K $
DELL INTERNATIONAL LLC 4.15% 02/15/2029 7810.755164034 0.032 % 771.390 K $
ASTRAZENECA PLC 4.00% 01/17/2029 7779.7694874128 0.032 % 769.497 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030 7332.0787485471 0.032 % 756.964 K $
WILLIAMS COMPANIES INC 5.30% 08/15/2028 7430.6989141165 0.032 % 752.730 K $
BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 7416.9818217744 0.032 % 750.747 K $
INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028 7623.9726972697 0.032 % 762.321 K $
DTE ENERGY COMPANY 4.95% 07/01/2027 7620.2421587175 0.032 % 765.301 K $
TOYOTA MOTOR CREDIT CORP MTN 5.00% 03/19/2027 7440.2972677596 0.032 % 748.866 K $
BLUE OWL CAPITAL CORP 5.95% 03/15/2029 7615.4669276322 0.032 % 758.729 K $
NATWEST GROUP PLC 5.52% 09/30/2028 7436.549095224 0.032 % 752.058 K $
HSBC HOLDINGS PLC 2.25% 11/22/2027 7762.4592084006 0.032 % 768.794 K $
TYSON FOODS INC 4.35% 03/01/2029 7719.4959128065 0.032 % 764.925 K $
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 7626.0147670961 0.032 % 769.465 K $
CAMPBELLS CO 4.15% 03/15/2028 7631.5353321219 0.032 % 755.980 K $
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 7572.4221150949 0.032 % 753.986 K $
MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028 7504.5260865261 0.032 % 758.032 K $
MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027 7487.6577476038 0.032 % 749.964 K $
ATHENE HOLDING LTD 4.13% 01/12/2028 7788.2381577618 0.032 % 771.113 K $
CONAGRA BRANDS INC 1.38% 11/01/2027 7864.8485260297 0.032 % 752.351 K $
AMPHENOL CORPORATION 4.13% 11/15/2030 7729.8219499745 0.032 % 757.136 K $
DIAMONDBACK ENERGY INC 5.15% 01/30/2030 7543.8668703193 0.032 % 765.552 K $
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 7649.1467816322 0.032 % 762.926 K $
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 7705.9422105476 0.032 % 762.734 K $
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029 7647.6486808173 0.032 % 771.036 K $
HSBC USA INC 4.65% 06/03/2028 7564.8088778055 0.032 % 758.372 K $
WESTPAC BANKING CORP 3.40% 01/25/2028 7805.6859922968 0.032 % 770.109 K $
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 7882.5172555888 0.032 % 765.156 K $
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 7724.1154118958 0.032 % 762.293 K $
SALESFORCE INC 1.50% 07/15/2028 8154.665710034 0.032 % 767.191 K $
BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 7717.1120946989 0.032 % 749.717 K $
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028 7987.1416675341 0.032 % 767.325 K $
HOME DEPOT INC 2.80% 09/14/2027 7807.6637159137 0.032 % 767.337 K $
FIFTH THIRD FINANCIAL CORP 144A 5.98% 01/30/2030 7514.5054067219 0.032 % 771.364 K $
TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 7657.2635729451 0.032 % 757.380 K $
WESTPAC BANKING CORP 3.35% 03/08/2027 7671.2971584039 0.032 % 761.300 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 7394.1803813099 0.032 % 748.513 K $
AMGEN INC 2.30% 02/25/2031 8467.5835092788 0.032 % 761.998 K $
NATWEST GROUP PLC 5.58% 03/01/2028 7522.1551142006 0.032 % 757.481 K $
SANTANDER HOLDINGS USA INC 2.49% 01/06/2028 7686.1091773753 0.032 % 759.618 K $
T-MOBILE USA INC 4.80% 07/15/2028 7397.0609683204 0.031 % 742.517 K $
BOSTON PROPERTIES LP 4.50% 12/01/2028 7516.1986508256 0.031 % 746.509 K $
NOVARTIS CAPITAL CORP 3.80% 09/18/2029 7562.3710550506 0.031 % 740.432 K $
HCA INC 4.70% 05/15/2031 7346.1512205004 0.031 % 725.286 K $
GEORGIA POWER COMPANY 4.85% 03/15/2031 7289.9894495869 0.031 % 732.425 K $
ADOBE INC 2.15% 02/01/2027 7411.0724916473 0.031 % 731.992 K $
MIZUHO FINANCIAL GROUP INC 1.55% 07/09/2027 7390.3901412684 0.031 % 737.635 K $
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031 7241.3004926108 0.031 % 734.992 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 7430.8312108348 0.031 % 735.206 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030 7263.538134756 0.031 % 735.215 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029 7270.2852513747 0.031 % 740.406 K $
AT&T INC 4.70% 08/15/2030 7417.0480144043 0.031 % 741.482 K $
LLOYDS BANKING GROUP PLC 3.75% 03/18/2028 7338.6138992256 0.031 % 729.678 K $
BUNGE FINANCE LTD CORP 4.20% 09/17/2029 7378.586833029 0.031 % 727.381 K $
LAM RESEARCH CORPORATION 4.00% 03/15/2029 7477.6623113542 0.031 % 738.270 K $
ANALOG DEVICES INC 3.50% 12/05/2026 7309.6165262736 0.031 % 728.915 K $
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 7795.6114243166 0.031 % 732.865 K $
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030 8141.8017939182 0.031 % 744.324 K $
FISERV INC 2.25% 06/01/2027 7608.4912244898 0.031 % 745.632 K $
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 7606.6109020645 0.031 % 747.958 K $
MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 8144.2892210343 0.031 % 746.506 K $
LOWES COMPANIES INC 1.70% 09/15/2028 7735.8783654358 0.031 % 726.940 K $
PFIZER INC 4.20% 11/15/2030 7378.5237805496 0.031 % 727.596 K $
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 7206.8111308467 0.031 % 730.338 K $
MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 7262.4765593961 0.031 % 731.186 K $
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 7226.3868064484 0.031 % 730.660 K $
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 7099.949089485 0.031 % 725.189 K $
HOME DEPOT INC 1.50% 09/15/2028 7932.8245483528 0.031 % 746.479 K $
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 7542.2073714054 0.031 % 744.868 K $
BAT CAPITAL CORP 5.83% 02/20/2031 7179.5879411482 0.031 % 746.605 K $
WALMART INC 4.15% 04/30/2031 7541.7292236056 0.031 % 745.047 K $
HONEYWELL INTERNATIONAL INC 1.10% 03/01/2027 7575.2388196855 0.031 % 741.919 K $
GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029 7321.161924728 0.031 % 733.361 K $
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 7567.6794117647 0.031 % 746.173 K $
TARGET CORPORATION 1.95% 01/15/2027 7411.4881506988 0.031 % 731.810 K $
RELX CAPITAL INC 4.00% 03/18/2029 7424.9432732457 0.031 % 729.055 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 2.76% 09/13/2026 7423.648941507 0.031 % 739.915 K $
PROLOGIS LP 2.25% 04/15/2030 8134.950801789 0.031 % 745.731 K $
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 7283.6176792284 0.031 % 732.513 K $
PEPSICO INC 3.60% 02/18/2028 7490.1042088223 0.031 % 740.322 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029 7200.8990059642 0.031 % 724.410 K $
HUMANA INC 3.70% 03/23/2029 7466.5001027961 0.031 % 726.341 K $
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 7413.8472631258 0.031 % 730.042 K $
PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027 7612.0558067831 0.031 % 740.653 K $
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2026 7304.9540103751 0.031 % 732.249 K $
MASTERCARD INC 4.60% 06/08/2031 7459.2757135704 0.031 % 744.809 K $
INTEL CORPORATION 1.60% 08/12/2028 7746.0771604938 0.031 % 727.821 K $
ELI LILLY AND COMPANY 4.55% 02/12/2028 7364.8297469615 0.031 % 739.282 K $
MASTERCARD INC 4.33% 06/08/2028 7458.7162595114 0.031 % 744.977 K $
AMPHENOL CORPORATION 2.80% 02/15/2030 7727.7156110045 0.031 % 724.705 K $
GENERAL ELECTRIC CO 4.30% 07/29/2030 7523.9613404663 0.031 % 745.399 K $
HSBC USA INC 5.29% 03/04/2027 7309.431082423 0.031 % 736.060 K $
MASTERCARD INC 4.42% 06/08/2029 7458.9514028056 0.031 % 744.403 K $
S&P GLOBAL INC 4.25% 05/01/2029 7541.957425343 0.031 % 747.559 K $
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 7866.203531402 0.031 % 743.986 K $
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 7523.9604130809 0.031 % 743.142 K $
DIGITAL REALTY TRUST LP 3.70% 08/15/2027 7494.3848949919 0.031 % 742.244 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027 7497.9904906424 0.031 % 741.176 K $
APPLE INC 3.00% 06/20/2027 7511.1273370389 0.031 % 743.226 K $
BOEING CO 2.70% 02/01/2027 7476.9730987055 0.031 % 739.323 K $
FIFTH THIRD BANCORP 6.36% 10/27/2028 7313.8971523632 0.031 % 747.407 K $
CRH AMERICA FINANCE INC 4.40% 02/09/2031 7417.1017052375 0.031 % 730.733 K $
FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029 7461.0399115311 0.031 % 742.150 K $
WILLIAMS COMPANIES INC 3.50% 11/15/2030 7726.3601520431 0.031 % 731.764 K $
HP INC 4.00% 04/15/2029 7604.0284897376 0.031 % 744.663 K $
FISERV INC 2.65% 06/01/2030 8160.7408787115 0.031 % 744.831 K $
EQUINIX INC 2.15% 07/15/2030 8283.2010440964 0.031 % 745.737 K $
WESTPAC BANKING CORP 4.04% 08/26/2027 7442.7262429832 0.031 % 742.486 K $
ROPER TECHNOLOGIES INC 1.75% 02/15/2031 8508.0094579008 0.031 % 737.644 K $
JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027 7024.5388543962 0.03 % 701.470 K $
PFIZER INC 1.70% 05/28/2030 7998.437117077 0.03 % 718.020 K $
TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029 7126.3340759494 0.03 % 703.725 K $
COSTCO WHOLESALE CORPORATION 3.00% 05/18/2027 7118.2721672389 0.03 % 704.851 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031 7179.7258454106 0.03 % 713.378 K $
AT&T INC 3.80% 02/15/2027 7040.6850884244 0.03 % 700.689 K $
DOLLAR GENERAL CORP 3.50% 04/03/2030 7507.3643711946 0.03 % 715.152 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030 7104.7385398981 0.03 % 711.397 K $
BANK OF MONTREAL MTN 4.70% 09/14/2027 7186.5807159238 0.03 % 720.742 K $
UBER TECHNOLOGIES INC 4.15% 01/15/2031 7381.0937019969 0.03 % 720.764 K $
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028 7134.5834851245 0.03 % 705.040 K $
NXP BV 3.40% 05/01/2030 7585.5156479731 0.03 % 722.293 K $
SYNCHRONY FINANCIAL 3.95% 12/01/2027 7313.548974022 0.03 % 723.529 K $
VODAFONE GROUP PLC MTN 4.80% 06/18/2031 7050.3360482655 0.03 % 701.156 K $
GILEAD SCIENCES INC 4.40% 05/20/2029 7074.3119229225 0.03 % 704.884 K $
UNILEVER CAPITAL CORP 2.00% 07/28/2026 7054.272016832 0.03 % 704.087 K $
WALMART INC 3.95% 09/09/2027 7228.0866686729 0.03 % 720.568 K $
ENERGY TRANSFER LP 5.50% 06/01/2027 7118.3440817541 0.03 % 717.458 K $
CENCORA INC 2.70% 03/15/2031 7859.8059553895 0.03 % 715.321 K $
HP INC 4.75% 01/15/2028 7039.0834414612 0.03 % 705.246 K $
EQUINOR ASA 3.63% 09/10/2028 7322.4322816273 0.03 % 721.772 K $
NOMURA HOLDINGS INC 2.68% 07/16/2030 7694.1644284311 0.03 % 704.709 K $
DIAMONDBACK ENERGY INC 3.50% 12/01/2029 7412.9113438407 0.03 % 714.901 K $
NISOURCE INC 5.25% 03/30/2028 7128.981996241 0.03 % 720.669 K $
GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027 7175.2793811366 0.03 % 723.483 K $
FISERV INC 4.55% 02/15/2031 7315.1962434568 0.03 % 712.720 K $
ASCENSION HEALTH 2.53% 11/15/2029 7618.7968583031 0.03 % 712.967 K $
ARES CAPITAL CORPORATION 5.95% 07/15/2029 7022.0493153403 0.03 % 707.682 K $
BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028 7214.8404136672 0.03 % 711.600 K $
ROYAL BANK OF CANADA (FX-FRN) MTN 4.51% 10/18/2027 7103.2527747225 0.03 % 710.396 K $
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 6836.0272988506 0.03 % 713.681 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71% 02/08/2028 7163.3733492205 0.03 % 721.423 K $
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 7361.7875957603 0.03 % 701.505 K $
EVERSOURCE ENERGY 5.95% 02/01/2029 6898.5504426501 0.03 % 709.102 K $
CARRIER GLOBAL CORP 2.49% 02/15/2027 7160.8455778183 0.03 % 707.635 K $
DIAGEO CAPITAL PLC 2.00% 04/29/2030 7873.9042835063 0.03 % 713.218 K $
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 7227.7045799211 0.03 % 714.892 K $
TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027 7128.0991224571 0.03 % 714.806 K $
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 6949.9891453159 0.03 % 710.706 K $
CSX CORP 4.25% 03/15/2029 7178.4935522869 0.03 % 712.537 K $
TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028 7122.6244088943 0.03 % 707.918 K $
VISA INC 4.10% 02/12/2031 7203.4261133603 0.03 % 711.699 K $
UNITEDHEALTH GROUP INC 2.95% 10/15/2027 7238.0616982285 0.03 % 710.922 K $
EBAY INC 2.70% 03/11/2030 7608.8517999569 0.03 % 705.949 K $
DIGITAL REALTY TRUST LP 3.60% 07/01/2029 7273.4624599814 0.03 % 704.289 K $
NETFLIX INC 6.38% 05/15/2029 6888.4373511196 0.03 % 722.942 K $
BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027 7069.4804148626 0.03 % 702.070 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030 7215.6114940199 0.03 % 711.892 K $
HOME DEPOT INC 4.88% 06/25/2027 7111.3173925985 0.03 % 716.750 K $
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027 7214.7398058252 0.03 % 705.962 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 4.08% 04/19/2028 7248.1596908562 0.03 % 722.134 K $
PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028 7317.755732192 0.03 % 718.091 K $
PAYPAL HOLDINGS INC 2.30% 06/01/2030 7759.1636483372 0.03 % 706.937 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 07/15/2027 7106.5598294835 0.03 % 716.839 K $
ALPHABET INC 4.00% 05/15/2030 7327.0317573052 0.03 % 722.152 K $
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 6972.3492621223 0.029 % 694.516 K $
WASTE MANAGEMENT INC 4.63% 02/15/2030 6907.4454971577 0.029 % 692.610 K $
HASBRO INC 3.90% 11/19/2029 7122.9845456419 0.029 % 691.357 K $
CHARLES SCHWAB CORPORATION (THE) 3.30% 04/01/2027 6898.4392993759 0.029 % 685.291 K $
CNH INDUSTRIAL CAPITAL LLC 1.45% 07/15/2026 6842.167769092 0.029 % 682.712 K $
QUANTA SERVICES INC. 2.90% 10/01/2030 7439.7243569045 0.029 % 691.225 K $
COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029 6866.5141198465 0.029 % 697.844 K $
DTE ENERGY COMPANY 4.88% 06/01/2028 6765.7329816879 0.029 % 679.821 K $
ANALOG DEVICES INC 4.25% 06/15/2028 6802.5567942151 0.029 % 677.331 K $
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 7703.6884529148 0.029 % 687.169 K $
FORD MOTOR CREDIT COMPANY LLC 4.54% 08/01/2026 6917.7723544709 0.029 % 691.639 K $
NISOURCE INC 3.49% 05/15/2027 6972.5075574365 0.029 % 691.952 K $
WASTE MANAGEMENT INC 4.88% 02/15/2029 6810.7504459861 0.029 % 687.205 K $
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026 7021.8586476726 0.029 % 699.939 K $
ROYAL BANK OF CANADA (FX-FRN) MTN 4.52% 10/18/2028 6800.900780156 0.029 % 679.954 K $
US BANCORP 3.00% 07/30/2029 7206.3781936705 0.029 % 685.399 K $
BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 6864.4564827724 0.029 % 689.329 K $
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 7615.6082462892 0.029 % 692.640 K $
ELI LILLY AND COMPANY 3.38% 03/15/2029 6962.0872600349 0.029 % 678.177 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 3.60% 08/12/2027 7038.046237534 0.029 % 698.667 K $
LOWES COMPANIES INC 1.30% 04/15/2028 7217.3055173144 0.029 % 681.530 K $
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 6684.5912005524 0.029 % 677.617 K $
LENNAR CORPORATION 4.75% 11/29/2027 6766.8175554224 0.029 % 677.629 K $
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 7030.1945902301 0.029 % 696.552 K $
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 6944.6068855084 0.029 % 693.905 K $
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 6609.8369513698 0.029 % 697.272 K $
HONDA MOTOR CO LTD 4.44% 07/08/2028 6985.9198231689 0.029 % 695.309 K $
ONEOK INC 5.55% 11/01/2026 6899.3546876557 0.029 % 692.488 K $
ECOLAB INC 4.80% 06/15/2031 6766.9434526778 0.029 % 678.521 K $
ICON INVESTMENTS SIX DAC 5.85% 05/08/2029 6793.0280722419 0.029 % 692.074 K $
INTUIT INC 5.25% 09/15/2026 6892.1524560703 0.029 % 690.318 K $
BANK OF MONTREAL MTN 4.64% 09/10/2030 6865.7798514951 0.029 % 684.244 K $
AMPHENOL CORPORATION 3.80% 11/15/2027 6823.5514668817 0.029 % 676.828 K $
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 7769.2388668555 0.029 % 685.635 K $
REVVITY INC 3.30% 09/15/2029 7314.480724911 0.029 % 698.240 K $
ONEOK INC 4.55% 07/15/2028 6982.5615160935 0.029 % 696.371 K $
NATWEST GROUP PLC 3.07% 05/22/2028 6915.795945261 0.029 % 682.243 K $
SMITH & NEPHEW PLC 2.03% 10/14/2030 7832.214213198 0.029 % 694.326 K $
INTEL CORPORATION 4.00% 08/05/2029 7004.0203019792 0.029 % 686.534 K $
SOLVENTUM CORP 5.40% 03/01/2029 6846.6439826669 0.029 % 695.208 K $
DUKE ENERGY CORP 4.30% 03/15/2028 7027.8630109471 0.029 % 699.764 K $
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 6821.8447192776 0.029 % 695.010 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030 6840.5379050639 0.029 % 690.279 K $
DIAMONDBACK ENERGY INC 5.20% 04/18/2027 6828.1321936189 0.029 % 686.978 K $
GENERAL DYNAMICS CORPORATION 3.50% 04/01/2027 6901.9058728882 0.029 % 686.326 K $
CONOCOPHILLIPS CO 6.95% 04/15/2029 6422.3805134957 0.029 % 682.892 K $
FISERV INC 5.45% 03/02/2028 6857.4324913323 0.029 % 692.258 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 3.68% 02/22/2027 6881.1893520844 0.029 % 685.022 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029 6801.4020680056 0.029 % 684.085 K $
SOUTHERN COMPANY (THE) 3.70% 04/30/2030 7237.1340035237 0.029 % 698.311 K $
TRUIST BANK 3.80% 10/30/2026 6834.784433537 0.029 % 682.317 K $
STRYKER CORPORATION 4.25% 09/11/2029 6979.6876895088 0.029 % 690.570 K $
PHILIP MORRIS INTERNATIONAL INC 4.75% 02/12/2027 6760.4099651221 0.029 % 678.407 K $
CI FINANCIAL CORP 3.20% 12/17/2030 7700.8221755007 0.029 % 695.923 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 2.50% 07/12/2026 6924.5263737364 0.029 % 691.829 K $
SEMPRA 3.40% 02/01/2028 6990.8404038344 0.029 % 685.522 K $
AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028 6483.0213662648 0.028 % 661.463 K $
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 6452.042226114 0.028 % 663.141 K $
KROGER CO 2.65% 10/15/2026 6630.8568412587 0.028 % 659.571 K $
CARDINAL HEALTH INC 5.00% 11/15/2029 6529.2130253767 0.028 % 658.667 K $
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 5901.8764318571 0.028 % 654.341 K $
ALLSTATE CORPORATION (THE) 3.28% 12/15/2026 6601.8131779831 0.028 % 657.277 K $
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 7632.2705842159 0.028 % 670.190 K $
J M SMUCKER CO 5.90% 11/15/2028 6484.2038315667 0.028 % 666.771 K $
TAKE TWO INTERACTIVE SOFTWARE INC 4.95% 03/28/2028 6571.0191848907 0.028 % 661.045 K $
HORMEL FOODS CORPORATION 1.80% 06/11/2030 7402.7591354724 0.028 % 664.472 K $
CVS HEALTH CORP 3.00% 08/15/2026 6566.8965517241 0.028 % 655.114 K $
ELEVANCE HEALTH INC 2.88% 09/15/2029 7105.4762962963 0.028 % 671.468 K $
AVANGRID INC 3.80% 06/01/2029 6912.9221433714 0.028 % 672.143 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028 6791.7452024515 0.028 % 675.982 K $
BUNGE FINANCE LTD CORP 3.25% 08/15/2026 6622.8688376754 0.028 % 660.962 K $
ECOLAB INC 2.70% 11/01/2026 6723.8545582471 0.028 % 668.956 K $
MARATHON PETROLEUM CORP 5.13% 12/15/2026 6602.8453248179 0.028 % 661.671 K $
TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 6578.9850570193 0.028 % 669.214 K $
LAS VEGAS SANDS CORP 3.90% 08/08/2029 6980.4110512129 0.028 % 673.330 K $
CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028 6664.6787083754 0.028 % 660.470 K $
BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029 6626.7313655337 0.028 % 666.782 K $
HASBRO INC 3.55% 11/19/2026 6568.9496590453 0.028 % 655.056 K $
UNITEDHEALTH GROUP INC 4.00% 05/15/2029 6795.4470050761 0.028 % 669.352 K $
HOME DEPOT INC 2.88% 04/15/2027 6633.4094718772 0.028 % 656.907 K $
CROWN CASTLE INC 3.65% 09/01/2027 6773.2543194908 0.028 % 670.349 K $
AMERICAN TOWER CORPORATION 5.80% 11/15/2028 6533.5971489943 0.028 % 669.171 K $
TRUIST FINANCIAL CORP MTN 4.12% 06/06/2028 6779.6588376995 0.028 % 675.457 K $
TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 6901.555195484 0.028 % 660.203 K $
BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 6858.392991749 0.028 % 673.288 K $
STRYKER CORPORATION 1.95% 06/15/2030 7401.6942936288 0.028 % 668.003 K $
ECOLAB INC 4.60% 06/15/2029 6766.0676932307 0.028 % 676.674 K $
CVS HEALTH CORP 5.25% 01/30/2031 6455.2870643828 0.028 % 655.728 K $
FORTIS INC 3.06% 10/04/2026 6742.1123719622 0.028 % 671.380 K $
3M CO MTN 3.38% 03/01/2029 6870.5390641105 0.028 % 666.580 K $
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 6652.105 0.028 % 665.211 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09% 06/11/2027 6506.4414798651 0.028 % 655.979 K $
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 7068.2943292425 0.028 % 668.095 K $
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 6786.5063964794 0.028 % 663.110 K $
GILEAD SCIENCES INC 4.60% 05/20/2031 6723.746812569 0.028 % 669.752 K $
PFIZER INC 3.60% 09/15/2028 6864.3240609137 0.028 % 676.136 K $
AON CORP 3.75% 05/02/2029 6702.9779509794 0.028 % 653.607 K $
EXTRA SPACE STORAGE LP 5.50% 07/01/2030 6610.9244396594 0.028 % 675.438 K $
UNITEDHEALTH GROUP INC 3.88% 12/15/2028 6702.00892676 0.028 % 660.684 K $
BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 6654.683747156 0.028 % 672.722 K $
AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028 6596.5640745884 0.028 % 665.066 K $
AES CORPORATION (THE) 2.45% 01/15/2031 7587.6772492708 0.028 % 676.366 K $
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 7630.5768615806 0.028 % 668.133 K $
PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029 6633.0096219931 0.028 % 675.572 K $
TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029 6687.2037664408 0.028 % 671.128 K $
PEPSICO INC 4.45% 05/15/2028 6727.19222333 0.028 % 674.737 K $
STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026 6719.893901587 0.028 % 673.266 K $
CSX CORP 3.25% 06/01/2027 6700.2105847894 0.028 % 663.388 K $
CROWN CASTLE INC 2.10% 04/01/2031 7639.262606716 0.028 % 671.109 K $
DIGITAL REALTY TRUST LP 5.55% 01/15/2028 6599.8648382005 0.028 % 668.962 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029 6639.8616276745 0.028 % 664.119 K $
ENBRIDGE INC 4.25% 12/01/2026 6713.7543508702 0.028 % 671.241 K $
PHILLIPS 66 3.90% 03/15/2028 6818.770413842 0.028 % 673.899 K $
FISERV INC 4.75% 03/15/2030 6681.6986342944 0.028 % 660.486 K $
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031 6752.3990510802 0.028 % 668.893 K $
ELEVANCE HEALTH INC 4.00% 09/15/2028 6719.5567594937 0.028 % 663.556 K $
VERALTO CORP 5.50% 09/18/2026 6538.4403633097 0.028 % 655.086 K $
PEPSICO INC 4.10% 01/15/2029 6410.3418880837 0.027 % 636.932 K $
ORACLE CORPORATION 4.50% 05/06/2028 6483.828692068 0.027 % 644.946 K $
ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 6330.6491559086 0.027 % 637.496 K $
NXP BV 2.50% 05/11/2031 7120.5785538942 0.027 % 638.146 K $
SYSCO CORPORATION 3.25% 07/15/2027 6438.6405222144 0.027 % 636.202 K $
DUKE ENERGY CORP 2.45% 06/01/2030 6908.8652150245 0.027 % 634.579 K $
UNION PACIFIC CORPORATION 2.38% 05/20/2031 7064.7376649296 0.027 % 637.169 K $
BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 7407.9157966409 0.027 % 652.786 K $
TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028 6373.7525700464 0.027 % 632.404 K $
BOEING CO 6.26% 05/01/2027 6300.6424272324 0.027 % 638.570 K $
MIZUHO FINANCIAL GROUP INC 2.84% 09/13/2026 6498.5809265945 0.027 % 648.038 K $
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030 7050.4258474576 0.027 % 632.282 K $
ONEOK INC 5.65% 11/01/2028 6294.9721568627 0.027 % 642.087 K $
GENERAL MILLS INC 4.88% 01/30/2030 6468.3477957311 0.027 % 648.517 K $
XILINX INC 2.38% 06/01/2030 6908.1678617992 0.027 % 635.828 K $
EMERSON ELECTRIC CO 0.88% 10/15/2026 6399.7749166919 0.027 % 633.770 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 5.00% 05/14/2027 6429.90959611 0.027 % 647.942 K $
KEURIG DR PEPPER INC 3.20% 05/01/2030 6729.7445993402 0.027 % 632.394 K $
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 6770.222491313 0.027 % 642.968 K $
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 6550.7760920477 0.027 % 643.352 K $
US BANCORP MTN 3.90% 04/26/2028 6436.4539486972 0.027 % 637.338 K $
STRYKER CORPORATION 4.85% 02/10/2030 6255.3644850531 0.027 % 629.853 K $
JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 6410.48441247 0.027 % 641.561 K $
SOUTHERN COMPANY (THE) 4.85% 06/15/2028 6452.2846192135 0.027 % 648.132 K $
REALTY INCOME CORPORATION 3.25% 01/15/2031 6900.2158472859 0.027 % 647.033 K $
BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 6503.9816367265 0.027 % 651.699 K $
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 6523.8173483053 0.027 % 633.267 K $
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 6377.7227882578 0.027 % 632.224 K $
ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 6478.9126194268 0.027 % 651.001 K $
AMERICAN TOWER CORPORATION 2.75% 01/15/2027 6424.9559031282 0.027 % 636.713 K $
BANK OF NOVA SCOTIA MTN 1.95% 02/02/2027 6548.2545104399 0.027 % 646.051 K $
CROWN CASTLE INC 2.90% 03/15/2027 6448.3868975294 0.027 % 636.843 K $
WILLIS NORTH AMERICA INC 4.65% 06/15/2027 6352.2801956478 0.027 % 636.371 K $
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 6489.0467906419 0.027 % 649.034 K $
UNILEVER CAPITAL CORP 2.13% 09/06/2029 6964.4113482785 0.027 % 649.292 K $
OTIS WORLDWIDE CORP 5.25% 08/16/2028 6410.4630196504 0.027 % 649.188 K $
CHARLES SCHWAB CORPORATION (THE) 3.20% 03/02/2027 6410.5312437009 0.027 % 636.053 K $
WALMART INC 3.05% 07/08/2026 6436.3796898449 0.027 % 643.316 K $
AMERICAN TOWER CORPORATION 4.90% 03/15/2030 6429.89115714 0.027 % 645.690 K $
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 7183.2267487409 0.027 % 641.821 K $
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 7116.8451720311 0.027 % 641.228 K $
EQUINIX INC 1.55% 03/15/2028 6778.7918904687 0.027 % 643.646 K $
AMERICAN TOWER CORPORATION 2.90% 01/15/2030 6737.0178000426 0.027 % 632.067 K $
ENERGY TRANSFER LP 4.55% 01/15/2031 6515.8072044647 0.027 % 642.133 K $
BROOKFIELD FINANCE INC 4.35% 04/15/2030 6449.4772148027 0.027 % 632.629 K $
BROADCOM INC 5.05% 04/15/2030 6405.5848535647 0.027 % 649.590 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029 6380.4498532537 0.027 % 630.452 K $
LPL HOLDINGS INC 6.75% 11/17/2028 6234.57192341 0.027 % 647.959 K $
SOUTHWEST AIRLINES CO 4.38% 11/15/2028 6375.4493031711 0.027 % 631.297 K $
CVS HEALTH CORP 3.63% 04/01/2027 6399.2983303158 0.027 % 636.218 K $
AMERICAN TOWER CORPORATION 5.50% 03/15/2028 6388.350271337 0.027 % 647.459 K $
MCDONALDS CORPORATION MTN 2.13% 03/01/2030 6947.4273560209 0.027 % 636.940 K $
TOYOTA MOTOR CREDIT CORP MTN 3.20% 01/11/2027 6479.7244047021 0.027 % 644.927 K $
DELL INTERNATIONAL LLC 6.20% 07/15/2030 6150.4921875 0.027 % 645.556 K $
AMGEN INC 3.00% 02/22/2029 6767.2492979719 0.027 % 650.671 K $
ENBRIDGE INC 6.20% 11/15/2030 6132.782269571 0.027 % 644.739 K $
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028 6482.7071530467 0.027 % 636.213 K $
RELX CAPITAL INC 4.75% 03/27/2030 6468.0406755946 0.027 % 647.192 K $
ROPER TECHNOLOGIES INC 4.20% 09/15/2028 6369.0255374987 0.027 % 630.979 K $
NUTRIEN LTD 4.90% 03/27/2028 6318.6997311025 0.027 % 634.461 K $
TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 6555.4586314623 0.027 % 650.498 K $
WELLTOWER OP LLC 3.10% 01/15/2030 6640.7299947285 0.027 % 629.873 K $
REPUBLIC SERVICES INC 3.95% 05/15/2028 6574.2561307902 0.027 % 651.443 K $
CHEVRON USA INC 1.02% 08/12/2027 6523.7071251036 0.027 % 629.929 K $
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029 6716.0472791227 0.027 % 649.173 K $
INGERSOLL RAND INC 5.18% 06/15/2029 6252.9294291339 0.027 % 635.298 K $
DIAMONDBACK ENERGY INC 3.25% 12/01/2026 6460.0250878073 0.027 % 643.742 K $
BERKSHIRE HATHAWAY FINANCE CORP 2.30% 03/15/2027 6539.1687101023 0.027 % 645.351 K $
BROADCOM INC 3.46% 09/15/2026 6417.2317476214 0.027 % 640.761 K $
AMERICAN TOWER CORPORATION 3.55% 07/15/2027 6548.4367050273 0.027 % 648.688 K $
MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028 6430.3668957275 0.027 % 645.673 K $
ROYALTY PHARMA PLC 2.20% 09/02/2030 7201.3342572062 0.027 % 649.560 K $
THERMO FISHER SCIENTIFIC INC 4.95% 08/10/2026 6309.2401279616 0.027 % 631.113 K $
HOME DEPOT INC 4.90% 04/15/2029 6302.8284556061 0.027 % 637.468 K $
FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 6407.3116627266 0.027 % 650.470 K $
PROCTER & GAMBLE CO 1.95% 04/23/2031 7073.753555033 0.027 % 631.757 K $
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 6424.384873437 0.027 % 631.967 K $
BAKER HUGHES HOLDINGS LLC 2.06% 12/15/2026 6451.1816528592 0.027 % 638.538 K $
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 6885.4589503484 0.027 % 632.361 K $
ING GROEP NV 5.07% 03/25/2031 6423.4387410643 0.027 % 646.969 K $
MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 6252.8762037129 0.027 % 629.852 K $
SIMON PROPERTY GROUP LP 4.30% 01/15/2031 6571.818348437 0.027 % 645.418 K $
UNITEDHEALTH GROUP INC 3.45% 01/15/2027 6443.2447342026 0.027 % 642.392 K $
KEURIG DR PEPPER INC 5.05% 03/15/2029 6179.2020272285 0.026 % 621.813 K $
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 6167.694532125 0.026 % 605.729 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027 6180.0328927755 0.026 % 621.897 K $
SIMON PROPERTY GROUP LP 3.25% 11/30/2026 6160.0142470151 0.026 % 613.969 K $
EQUINIX INC 2.50% 05/15/2031 6917.6169070782 0.026 % 618.642 K $
DOW CHEMICAL CO 2.10% 11/15/2030 7015.0546813087 0.026 % 619.640 K $
EATON CORPORATION 3.85% 03/06/2028 6218.0313194585 0.026 % 615.461 K $
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 6708.3825230242 0.026 % 626.429 K $
LEIDOS INC 2.30% 02/15/2031 7061.7536818437 0.026 % 628.143 K $
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 6334.9731467081 0.026 % 611.008 K $
CONSTELLATION BRANDS INC 3.15% 08/01/2029 6581.6323452393 0.026 % 628.348 K $
CENCORA INC 3.45% 12/15/2027 6301.6943315725 0.026 % 620.339 K $
BP CAPITAL MARKETS PLC 3.72% 11/28/2028 6213.0350841407 0.026 % 609.188 K $
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 6151.1168870496 0.026 % 609.391 K $
MASTERCARD INC 2.95% 11/21/2026 6313.8212958312 0.026 % 628.541 K $
BANK OF NEW YORK MELLON CORP/THE MTN 2.45% 08/17/2026 6250.8856484265 0.026 % 623.713 K $
APPLE INC 1.25% 08/20/2030 6982.4501304891 0.026 % 615.363 K $
STARBUCKS CORPORATION 2.25% 03/12/2030 6693.1868670369 0.026 % 614.635 K $
DIAGEO CAPITAL PLC 5.30% 10/24/2027 6147.9078413923 0.026 % 621.738 K $
OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 6126.8606133015 0.026 % 615.382 K $
CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028 6148.8725876329 0.026 % 624.480 K $
BANCO SANTANDER SA 3.49% 05/28/2030 6462.950767936 0.026 % 614.368 K $
REPUBLIC SERVICES INC 4.88% 04/01/2029 6011.5508928571 0.026 % 605.964 K $
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031 6037.9843967402 0.026 % 607.542 K $
CME GROUP INC 4.40% 03/15/2030 6321.5365363353 0.026 % 628.930 K $
AIR LEASE CORPORATION MTN 2.20% 01/15/2027 6258.5604462475 0.026 % 617.094 K $
SEMPRA 5.40% 08/01/2026 6276.3733253349 0.026 % 627.763 K $
TRUIST BANK 4.63% 09/17/2029 6222.8299484692 0.026 % 615.873 K $
BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 6257.4285287974 0.026 % 629.059 K $
INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027 6199.2028825943 0.026 % 619.362 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 6227.4926572733 0.026 % 627.607 K $
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029 6167.076847096 0.026 % 624.355 K $
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029 6100.6977530324 0.026 % 613.608 K $
BROWN & BROWN INC 4.90% 06/23/2030 6194.6939123458 0.026 % 617.673 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31% 06/13/2028 6203.7624486524 0.026 % 619.198 K $
JOHNSON & JOHNSON 4.55% 03/01/2028 6030.2892956626 0.026 % 606.165 K $
MICROSOFT CORPORATION 3.40% 09/15/2026 6153.6542851422 0.026 % 614.627 K $
MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031 6019.3456466938 0.026 % 620.835 K $
TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 6275.3819256588 0.026 % 626.346 K $
RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 6221.9881190096 0.026 % 623.194 K $
ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 6093.7567487392 0.026 % 616.262 K $
NATIONAL GRID PLC 5.60% 06/12/2028 6155.6537137236 0.026 % 625.722 K $
STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029 6170.0827552032 0.026 % 622.561 K $
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/07/2026 6251.8614969521 0.026 % 625.624 K $
BOSTON PROPERTIES LP 3.40% 06/21/2029 6358.9610254273 0.026 % 610.206 K $
CATERPILLAR INC 2.60% 04/09/2030 6534.287592177 0.026 % 611.413 K $
IQVIA INC 5.70% 05/15/2028 6000.915969694 0.026 % 609.873 K $
NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 6062.9594954174 0.026 % 615.209 K $
MARVELL TECHNOLOGY INC 2.45% 04/15/2028 6378.2763923525 0.026 % 613.845 K $
GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 6014.6872139449 0.026 % 617.648 K $
GILEAD SCIENCES INC 4.80% 11/15/2029 6227.3582489577 0.026 % 627.344 K $
GEORGIA POWER COMPANY 4.65% 05/16/2028 6245.8907839617 0.026 % 626.213 K $
NORTHROP GRUMMAN CORP 3.20% 02/01/2027 6205.1419082126 0.026 % 616.543 K $
ROPER TECHNOLOGIES INC 3.80% 12/15/2026 6162.1288835438 0.026 % 614.857 K $
LPL HOLDINGS INC 5.20% 03/15/2030 6079.9113521043 0.026 % 611.092 K $
WESTPAC BANKING CORP 2.70% 08/19/2026 6103.9528056112 0.026 % 609.174 K $
PEPSICO INC 4.60% 02/07/2030 6048.8546176763 0.026 % 609.120 K $
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028 6183.3650553877 0.026 % 614.008 K $
UNIVERSAL HEALTH SERVICES INC 1.65% 09/01/2026 6230.5273111357 0.026 % 619.377 K $
KLA CORP 4.10% 03/15/2029 6317.1503941783 0.026 % 625.019 K $
ORIX CORPORATION 5.00% 09/13/2027 6098.8248109829 0.026 % 613.054 K $
ENBRIDGE INC 6.00% 11/15/2028 5881.2981161391 0.026 % 605.656 K $
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031 6358.2023291139 0.026 % 627.872 K $
ELEVANCE HEALTH INC 4.75% 02/15/2030 6096.9232228435 0.026 % 610.668 K $
QORVO INC 4.38% 10/15/2029 6299.7703304672 0.026 % 608.117 K $
JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029 6205.7603795967 0.026 % 627.775 K $
ORACLE CORPORATION 4.65% 05/06/2030 6173.7146788991 0.026 % 605.641 K $
MONDELEZ INTERNATIONAL INC 2.63% 03/17/2027 6292.0167088608 0.026 % 621.337 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029 6260.4093731224 0.026 % 625.164 K $
TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 6227.7767749699 0.026 % 621.034 K $
EOG RESOURCES INC 4.38% 04/15/2030 6147.24017379 0.026 % 608.392 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028 6123.501655463 0.026 % 610.329 K $
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 6985.3914855276 0.026 % 620.233 K $
ENERGY TRANSFER LP 4.00% 10/01/2027 6102.2528446279 0.026 % 606.015 K $
UNITED PARCEL SERVICE INC 3.40% 03/15/2029 6356.8185463144 0.026 % 618.328 K $
PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 6465.5878730954 0.026 % 619.533 K $
JOHN DEERE CAPITAL CORP MTN 4.90% 06/11/2027 6205.6440274054 0.026 % 624.970 K $
NOVARTIS CAPITAL CORP 4.10% 03/16/2029 6112.3328623335 0.026 % 605.610 K $
PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 6089.5816593886 0.026 % 627.531 K $
TARGA RESOURCES CORP 4.90% 09/15/2030 6176.7950893303 0.026 % 618.853 K $
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 6385.8075382561 0.026 % 621.786 K $
SANTANDER HOLDINGS USA INC 3.24% 10/05/2026 6089.8995786517 0.026 % 607.041 K $
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 5967.6695455884 0.026 % 608.046 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027 6419.4015363853 0.026 % 618.381 K $
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 6053.0144799922 0.026 % 618.679 K $
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 6906.9353162318 0.026 % 624.663 K $
CHUBB INA HOLDINGS LLC 4.65% 08/15/2029 6094.9461155378 0.026 % 611.933 K $
ELEVANCE HEALTH INC 2.55% 03/15/2031 6748.45279894 0.026 % 611.207 K $
TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027 6378.0673505336 0.026 % 615.547 K $
CSX CORP 2.60% 11/01/2026 6170.935237329 0.026 % 613.638 K $
OWL ROCK CAPITAL CORP 2.88% 06/11/2028 6603.599555179 0.026 % 623.512 K $
MANUFACTURERS AND TRADERS TRUST CO MTN 4.76% 07/06/2028 6128.5369704237 0.026 % 613.344 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 1.70% 01/08/2027 6146.7510377645 0.026 % 607.115 K $
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 5981.3343137255 0.026 % 610.096 K $
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 5823.324964993 0.025 % 582.216 K $
EQUIFAX INC 5.10% 12/15/2027 5902.5681073025 0.025 % 594.093 K $
DH EUROPE FINANCE II SARL 2.60% 11/15/2029 6366.2333903012 0.025 % 596.007 K $
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028 5978.9515311296 0.025 % 589.644 K $
APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031 6089.7435347031 0.025 % 595.760 K $
ENBRIDGE INC 5.30% 04/05/2029 5962.3829787234 0.025 % 605.301 K $
GENERAL MOTORS CO 5.35% 04/15/2028 5853.7208036421 0.025 % 591.460 K $
BGC GROUP INC 6.15% 04/02/2030 5772.9099214145 0.025 % 587.682 K $
GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028 6086.3269250228 0.025 % 601.512 K $
NASDAQ INC 3.85% 06/30/2026 5934.6434286857 0.025 % 593.346 K $
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 6669.2717428088 0.025 % 591.231 K $
EXTRA SPACE STORAGE LP 5.70% 04/01/2028 5768.4787098043 0.025 % 586.597 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029 5883.1755785327 0.025 % 597.436 K $
SIMON PROPERTY GROUP LP 4.38% 10/01/2030 5956.0729461756 0.025 % 588.698 K $
GLOBAL PAYMENTS INC 2.15% 01/15/2027 6075.7357649443 0.025 % 599.675 K $
AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028 6179.8760200879 0.025 % 590.673 K $
WORKDAY INC 3.70% 04/01/2029 6018.3452785501 0.025 % 584.442 K $
TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030 5874.0656515721 0.025 % 594.103 K $
GENERAL MOTORS CO 5.63% 04/15/2030 5754.5677205308 0.025 % 589.728 K $
CRH SMW FINANCE DAC 5.20% 05/21/2029 5772.2242382408 0.025 % 585.361 K $
AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029 6106.833756732 0.025 % 600.974 K $
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 6645.1800223214 0.025 % 595.408 K $
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028 5974.1013344035 0.025 % 595.439 K $
JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 5777.265060241 0.025 % 585.006 K $
EQT CORP 7.00% 02/01/2030 5504.5771074147 0.025 % 585.742 K $
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 5985.1145917542 0.025 % 592.287 K $
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 5849.1499901322 0.025 % 592.753 K $
ONEOK INC 6.35% 01/15/2031 5641.0057907727 0.025 % 594.224 K $
PEPSICO INC 3.00% 10/15/2027 6031.9086108855 0.025 % 594.022 K $
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 6725.7876175549 0.025 % 600.747 K $
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 5796.537595857 0.025 % 582.030 K $
PHILLIPS 66 CO 4.95% 12/01/2027 5913.61575179 0.025 % 594.673 K $
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 5730.0482330938 0.025 % 582.116 K $
VERALTO CORP 5.35% 09/18/2028 5876.7626466818 0.025 % 595.963 K $
GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 5845.3010709639 0.025 % 584.004 K $
JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028 5902.6659397304 0.025 % 595.461 K $
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 5984.1268888222 0.025 % 597.994 K $
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 5849.8657839302 0.025 % 583.173 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028 5870.111176298 0.025 % 600.336 K $
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 5802.5637803068 0.025 % 586.349 K $
TARGA RESOURCES CORP 5.20% 07/01/2027 5836.9643105677 0.025 % 587.140 K $
BLACKSTONE SECURED LENDING FUND 2.75% 09/16/2026 6042.1515973478 0.025 % 601.436 K $
GENERAL MOTORS FINANCIAL COMPANY I 4.00% 10/06/2026 5916.7790116046 0.025 % 591.441 K $
KRAFT HEINZ FOODS CO 3.75% 04/01/2030 6049.8231215069 0.025 % 584.534 K $
EBAY INC 3.60% 06/05/2027 6077.735474776 0.025 % 603.580 K $
ASTRAZENECA PLC 3.13% 06/12/2027 5903.3367995962 0.025 % 584.726 K $
BANK OF NOVA SCOTIA MTN 2.95% 03/11/2027 5947.0454040965 0.025 % 589.412 K $
EXELON CORPORATION 2.75% 03/15/2027 5992.9594498938 0.025 % 592.644 K $
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 6033.8232771517 0.025 % 605.011 K $
VMWARE LLC 4.70% 05/15/2030 5824.7922714986 0.025 % 581.839 K $
NATIONAL RURAL UTILITIES COOPERATI MTN 4.15% 08/25/2028 5926.6309151448 0.025 % 587.388 K $
MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027 6019.907802854 0.025 % 594.827 K $
BROADCOM INC 4.30% 01/15/2031 5959.90146282 0.025 % 586.693 K $
PROCTER & GAMBLE CO 2.85% 08/11/2027 6010.4716693745 0.025 % 591.911 K $
AIRBNB INC 4.65% 03/16/2031 5970.6346792871 0.025 % 592.944 K $
HOWMET AEROSPACE INC 3.00% 01/15/2029 6079.6589372985 0.025 % 584.681 K $
TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 6111.5436576668 0.025 % 599.848 K $
WALMART INC 3.90% 04/15/2028 5890.0776035384 0.025 % 585.945 K $
NOMURA HOLDINGS INC 4.90% 07/01/2030 5829.8942095772 0.025 % 581.940 K $
WEYERHAEUSER COMPANY 4.00% 11/15/2029 6172.9534645346 0.025 % 602.233 K $
NISOURCE INC 2.95% 09/01/2029 6206.7185028993 0.025 % 588.707 K $
BOSTON PROPERTIES LP 6.75% 12/01/2027 5768.0544853084 0.025 % 592.841 K $
JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028 5908.7953953954 0.025 % 590.289 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 09/04/2030 5927.0056864338 0.025 % 583.692 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027 5824.3292512943 0.025 % 584.996 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028 5890.618145761 0.025 % 594.069 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029 6073.7897733049 0.025 % 597.479 K $
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 6012.3310736716 0.025 % 603.097 K $
BANCO SANTANDER SA 4.60% 04/15/2029 6048.4131441224 0.025 % 600.970 K $
3M CO 2.88% 10/15/2027 5980.8400489646 0.025 % 586.302 K $
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 5835.3426136927 0.025 % 588.961 K $
HCA INC 5.25% 03/01/2030 5787.5201342282 0.025 % 586.392 K $
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027 5991.0766225962 0.025 % 598.149 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028 6012.5249069136 0.025 % 597.465 K $
FISERV INC 5.15% 03/15/2027 6028.9412584628 0.025 % 605.547 K $
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 5852.4564827724 0.025 % 587.704 K $
ADOBE INC 4.75% 01/17/2028 5864.176031825 0.025 % 589.643 K $
HOME DEPOT INC 2.50% 04/15/2027 6026.6138273105 0.025 % 595.369 K $
CSX CORP 3.80% 03/01/2028 6118.81490093 0.025 % 605.273 K $
DUKE ENERGY CORP 3.15% 08/15/2027 5984.6921202275 0.025 % 589.372 K $
TD SYNNEX CORP 1.75% 08/09/2026 5886.6919911682 0.025 % 586.550 K $
HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 5962.2829410581 0.025 % 592.770 K $
EVERGY INC 2.90% 09/15/2029 6350.0456659619 0.025 % 600.714 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030 6002.4448009626 0.025 % 598.624 K $
VISA INC 2.75% 09/15/2027 5942.8678131678 0.025 % 584.006 K $
HUMANA INC 1.35% 02/03/2027 6100.9600203459 0.025 % 599.724 K $
HUNTINGTON NATIONAL BANK (THE) 4.55% 05/17/2028 5872.816589954 0.025 % 586.929 K $
MASTERCARD INC 4.10% 01/15/2028 5901.4199177615 0.025 % 588.431 K $
MASTERCARD INC 4.88% 03/09/2028 5877.0162698413 0.025 % 592.403 K $
ENTERGY CORPORATION 2.95% 09/01/2026 5931.6612531328 0.025 % 591.683 K $
UNITED PARCEL SERVICE INC 4.45% 04/01/2030 5905.7426713357 0.025 % 590.279 K $
ENABLE MIDSTREAM PARTNERS LP 4.40% 03/15/2027 5966.9211763529 0.025 % 596.513 K $
LKQ CORP 5.75% 06/15/2028 5952.9525313333 0.025 % 603.213 K $
TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028 5880.5890626537 0.025 % 597.879 K $
PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028 6151.7106352162 0.025 % 594.624 K $
ELI LILLY AND COMPANY 4.15% 08/14/2027 5882.9269269269 0.025 % 587.704 K $
ENBRIDGE INC 5.90% 11/15/2026 5931.9629003382 0.025 % 596.400 K $
KELLANOVA 4.30% 05/15/2028 5923.4795989975 0.025 % 590.867 K $
AIRBNB INC 4.40% 03/16/2029 5915.9679855029 0.025 % 587.633 K $
ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.63% 11/15/2028 5925.5507864028 0.025 % 583.963 K $
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 6291.0856592878 0.025 % 588.279 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 5989.0295191722 0.025 % 590.399 K $
RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028 5658.2275363697 0.025 % 595.076 K $
SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 5849.137863315 0.025 % 595.676 K $
LAM RESEARCH CORPORATION 1.90% 06/15/2030 6450.7748505645 0.025 % 582.763 K $
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 5718.7593385214 0.025 % 587.888 K $
PNC BANK NA 3.25% 01/22/2028 5928.5828751782 0.025 % 582.305 K $
HEALTHPEAK OP LLC 3.25% 07/15/2026 6052.4995996797 0.025 % 604.766 K $
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 6304.706992707 0.025 % 587.851 K $
JOHNSON & JOHNSON 4.50% 03/01/2027 5826.504585327 0.025 % 584.515 K $
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 5931.4465785055 0.024 % 565.148 K $
PHILLIPS 66 2.15% 12/15/2030 6451.5844402277 0.024 % 577.997 K $
NUTRIEN LTD 4.20% 04/01/2029 5701.4829856188 0.024 % 562.964 K $
SIMON PROPERTY GROUP LP 1.75% 02/01/2028 5890.8489403904 0.024 % 564.284 K $
BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 5696.7815572948 0.024 % 567.741 K $
ACCENTURE CAPITAL INC 3.90% 10/04/2027 5796.5090945634 0.024 % 576.811 K $
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029 6186.9965957447 0.024 % 581.578 K $
ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 5602.3869517434 0.024 % 560.743 K $
PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028 5660.7593108942 0.024 % 568.453 K $
SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030 5568.883530572 0.024 % 564.685 K $
CINTAS CORPORATION NO 2 3.70% 04/01/2027 5694.8149412592 0.024 % 567.147 K $
DTE ELECTRIC COMPANY 1.90% 04/01/2028 5925.269447341 0.024 % 568.233 K $
BROADCOM INC 144A 4.00% 04/15/2029 5740.6383951244 0.024 % 565.166 K $
BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 5755.0518384569 0.024 % 572.858 K $
TARGA RESOURCES CORP 4.35% 01/15/2029 5704.5244959677 0.024 % 565.889 K $
BUNGE FINANCE LTD CORP 2.75% 05/14/2031 6218.0039521353 0.024 % 566.398 K $
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 5720.7311557789 0.024 % 569.213 K $
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028 5645.8432330078 0.024 % 566.504 K $
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028 5772.5024724997 0.024 % 571.997 K $
BLACKSTONE SECURED LENDING FUND 2.13% 02/15/2027 5742.4467543055 0.024 % 563.506 K $
CAPITAL ONE NA 4.65% 09/13/2028 5719.0243902439 0.024 % 572.131 K $
GILEAD SCIENCES INC 1.20% 10/01/2027 5965.7625727348 0.024 % 574.145 K $
PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 6318.6530477759 0.024 % 575.313 K $
AERCAP IRELAND CAPITAL DAC 6.10% 01/15/2027 5641.3764752554 0.024 % 568.820 K $
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 5711.64978602 0.024 % 560.541 K $
UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030 5613.591679198 0.024 % 559.956 K $
EXPEDIA GROUP INC 4.63% 08/01/2027 5647.6269238457 0.024 % 565.102 K $
COMMONSPIRIT HEALTH 3.35% 10/01/2029 6045.2105318258 0.024 % 577.439 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 5692.6562405102 0.024 % 562.378 K $
KEYCORP MTN 2.25% 04/06/2027 5746.1022172498 0.024 % 564.957 K $
EXTRA SPACE STORAGE LP 3.50% 07/01/2026 5629.8202640528 0.024 % 562.869 K $
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 5763.9093631463 0.024 % 577.428 K $
GEORGIA POWER COMPANY 4.00% 10/01/2028 5799.7616543634 0.024 % 573.538 K $
LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 5684.4656734447 0.024 % 564.695 K $
DEERE & CO 3.10% 04/15/2030 5883.7053806465 0.024 % 558.776 K $
APPLIED MATERIALS INC 4.80% 06/15/2029 5652.3359754285 0.024 % 570.490 K $
BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028 5638.1837924794 0.024 % 560.774 K $
JACOBS SOLUTIONS INC 4.75% 03/03/2031 5729.4193417722 0.024 % 565.780 K $
VULCAN MATERIALS COMPANY 3.50% 06/01/2030 5910.3959205021 0.024 % 565.034 K $
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030 5822.8370414913 0.024 % 581.003 K $
AMERICAN TOWER CORPORATION 5.20% 02/15/2029 5545.5289640174 0.024 % 560.986 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030 5643.917617365 0.024 % 559.030 K $
DOW CHEMICAL CO 4.80% 01/15/2031 5715.5339206156 0.024 % 564.466 K $
CUMMINS INC 1.50% 09/01/2030 6532.5562577587 0.024 % 578.850 K $
ARCH CAPITAL FINANCE LLC 4.01% 12/15/2026 5671.8799039231 0.024 % 566.734 K $
PLAINS ALL AMERICAN PIPELINE LP / 4.50% 12/15/2026 5702.3595 0.024 % 570.236 K $
FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027 5798.3998170174 0.024 % 570.389 K $
WRKCO INC 4.90% 03/15/2029 5771.9878425511 0.024 % 579.219 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030 6385.6975053138 0.024 % 570.818 K $
UNION PACIFIC CORPORATION 3.70% 03/01/2029 5915.8793472718 0.024 % 580.052 K $
ONEOK INC 4.35% 03/15/2029 5764.6948314153 0.024 % 571.051 K $
KEYCORP MTN 4.10% 04/30/2028 5631.1654727071 0.024 % 558.105 K $
TOYOTA MOTOR CREDIT CORP MTN 5.00% 08/14/2026 5594.4109657445 0.024 % 560.168 K $
DUKE ENERGY FLORIDA LLC 3.20% 01/15/2027 5676.5044764108 0.024 % 564.301 K $
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 5912.0776188473 0.024 % 562.120 K $
AMERICAN TOWER CORPORATION 1.88% 10/15/2030 6323.0749012972 0.024 % 560.541 K $
STARBUCKS CORPORATION 4.00% 11/15/2028 5771.2389918008 0.024 % 570.141 K $
ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029 6057.2736694375 0.024 % 561.085 K $
HOME DEPOT INC 4.95% 09/30/2026 5659.846361186 0.024 % 566.947 K $
PEPSICO INC 5.13% 11/10/2026 5790.7875797448 0.024 % 580.932 K $
VENTAS REALTY LP 4.40% 01/15/2029 5705.5868951613 0.024 % 565.994 K $
PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027 5589.5477376918 0.024 % 560.855 K $
RAYTHEON TECHNOLOGIES CORPORATION 2.65% 11/01/2026 5669.4967819791 0.024 % 563.775 K $
CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 5660.4196508728 0.024 % 567.457 K $
STATE STREET CORP 2.20% 03/03/2031 6395.6359261332 0.024 % 571.450 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 10/05/2026 5801.4821553534 0.024 % 580.322 K $
LENNAR CORPORATION 5.20% 07/30/2030 5710.7593582888 0.024 % 576.672 K $
CDW LLC 3.25% 02/15/2029 6070.1017197987 0.024 % 578.845 K $
OREILLY AUTOMOTIVE INC 3.60% 09/01/2027 5711.2466127401 0.024 % 564.842 K $
WASTE MANAGEMENT INC 4.95% 07/03/2027 5726.3634015498 0.024 % 576.416 K $
PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 5529.308397398 0.024 % 561.004 K $
AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030 5722.4905304908 0.024 % 577.113 K $
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58% 11/27/2026 5765.24653159 0.024 % 577.620 K $
UNILEVER CAPITAL CORP 4.88% 09/08/2028 5624.6537015044 0.024 % 568.315 K $
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028 5879.3837546622 0.024 % 567.478 K $
LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030 6484.8728330164 0.024 % 579.812 K $
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 6009.1456567797 0.024 % 567.263 K $
NSTAR ELECTRIC CO 3.20% 05/15/2027 5717.1425976385 0.024 % 566.512 K $
GENUINE PARTS CO 4.95% 08/15/2029 5746.2621994164 0.024 % 571.121 K $
DTE ENERGY COMPANY 2.85% 10/01/2026 5634.0346281241 0.024 % 561.319 K $
ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 5720.5936570862 0.024 % 577.208 K $
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 6014.0085809289 0.024 % 560.686 K $
TEXAS INSTRUMENTS INC 4.60% 02/15/2028 5687.8547937014 0.024 % 570.719 K $
RYDER SYSTEM INC MTN 5.25% 06/01/2028 5663.9859642186 0.024 % 573.025 K $
NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17% 01/20/2029 5696.7411658109 0.024 % 565.857 K $
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 6361.8250442087 0.024 % 575.618 K $
WILLIS NORTH AMERICA INC 2.95% 09/15/2029 6149.1613790186 0.024 % 581.465 K $
AMEREN CORPORATION 3.50% 01/15/2031 6114.9579716282 0.024 % 577.619 K $
JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 5972.4451910962 0.024 % 568.816 K $
WILLIAMS COMPANIES INC 4.63% 06/30/2030 5823.6615044248 0.024 % 579.105 K $
CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028 5665.9555511655 0.024 % 573.621 K $
ONEOK INC 3.10% 03/15/2030 6000.4915631964 0.024 % 565.426 K $
CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029 5724.7983514274 0.024 % 569.503 K $
MPLX LP 4.25% 12/01/2027 5811.7330853524 0.024 % 578.093 K $
HEALTHPEAK OP LLC 3.00% 01/15/2030 5979.7741661355 0.024 % 562.936 K $
VIRGINIA ELEC & POWER CO 3.50% 03/15/2027 5701.3148371532 0.024 % 567.167 K $
CBOE GLOBAL MARKETS INC 3.65% 01/12/2027 5688.9905707694 0.024 % 567.135 K $
JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027 5660.4375623379 0.024 % 567.515 K $
WALMART INC 4.10% 04/28/2027 5681.9517337863 0.024 % 568.593 K $
BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030 5660.5453076068 0.024 % 560.337 K $
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030 5786.934989858 0.024 % 570.592 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029 5722.8117342365 0.024 % 574.513 K $
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 5756.7136318408 0.024 % 578.550 K $
SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026 5662.8415722451 0.024 % 564.755 K $
GLP CAPITAL LP 5.30% 01/15/2029 5776.691495718 0.024 % 580.095 K $
TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029 5907.3439991822 0.024 % 577.856 K $
LOWES COMPANIES INC 3.35% 04/01/2027 5741.0647728417 0.024 % 569.916 K $
MERCK & CO INC 4.30% 05/17/2030 5721.1348574882 0.024 % 568.051 K $
EQUIFAX INC 4.80% 09/15/2029 5619.0147029406 0.024 % 561.789 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/12/2027 5723.7782539366 0.024 % 574.324 K $
MOSAIC CO/THE 4.05% 11/15/2027 5721.3580134985 0.024 % 567.959 K $
LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 5584.8085851511 0.024 % 558.146 K $
VIATRIS INC 2.30% 06/22/2027 5866.944000819 0.024 % 573.083 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027 5591.5661605206 0.024 % 567.097 K $
ZOETIS INC 3.00% 09/12/2027 5897.5693935694 0.024 % 579.613 K $
MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 5552.5397136693 0.024 % 566.248 K $
KYNDRYL HOLDINGS INC 2.05% 10/15/2026 5720.7987300947 0.024 % 567.618 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030 5549.5044832003 0.024 % 563.219 K $
HOST HOTELS & RESORTS LP 3.50% 09/15/2030 5905.901738393 0.023 % 557.163 K $
GENERAL MOTORS CO 5.00% 10/01/2028 5406.8064741036 0.023 % 542.843 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 5648.0886345219 0.023 % 557.579 K $
TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028 5361.1009605763 0.023 % 535.788 K $
NORTHROP GRUMMAN CORP 4.40% 05/01/2030 5562.1051359517 0.023 % 552.317 K $
UNITEDHEALTH GROUP INC 3.38% 04/15/2027 5532.978654853 0.023 % 549.535 K $
TEXAS INSTRUMENTS INC 1.75% 05/04/2030 6114.2539875942 0.023 % 551.995 K $
WESTPAC BANKING CORP 5.05% 04/16/2029 5294.8792203957 0.023 % 537.907 K $
MERCK & CO INC 3.85% 09/15/2027 5504.442413897 0.023 % 548.187 K $
AIR LEASE CORPORATION MTN 5.85% 12/15/2027 5352.7537886243 0.023 % 543.947 K $
VMWARE LLC 1.80% 08/15/2028 5837.8502860776 0.023 % 550.976 K $
EQUINIX INC 2.90% 11/18/2026 5463.2499748516 0.023 % 543.102 K $
PHARMACIA LLC 6.60% 12/01/2028 5165.1383131149 0.023 % 540.738 K $
JBS USA LUX SA 3.00% 02/02/2029 5615.4885225376 0.023 % 538.188 K $
NOMURA HOLDINGS INC 5.61% 07/06/2029 5328.6181568896 0.023 % 544.105 K $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029 5491.2516748325 0.023 % 549.180 K $
ONEOK INC 3.40% 09/01/2029 5608.5608305509 0.023 % 537.524 K $
AIR LEASE CORPORATION MTN 5.30% 02/01/2028 5487.6836623351 0.023 % 553.213 K $
MAGNA INTERNATIONAL INC 2.45% 06/15/2030 6001.3129229426 0.023 % 549.840 K $
BROADRIDGE FINANCIAL SOLUTIONS INC 3.40% 06/27/2026 5436.2640528106 0.023 % 543.518 K $
DEVON ENERGY CORPORATION 4.50% 01/15/2030 5503.9627091312 0.023 % 546.103 K $
ALLY FINANCIAL INC 2.20% 11/02/2028 5817.1211542542 0.023 % 548.322 K $
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 6065.4531991861 0.023 % 536.550 K $
UNION PACIFIC CORPORATION 2.40% 02/05/2030 5926.0529886914 0.023 % 550.234 K $
OMEGA HEALTHCARE INVESTORS INC 4.50% 04/01/2027 5451.7826826827 0.023 % 544.633 K $
UNITEDHEALTH GROUP INC 4.75% 07/15/2026 5559.7753898441 0.023 % 556.200 K $
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 5551.4318320766 0.023 % 544.818 K $
CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029 5451.302630263 0.023 % 545.076 K $
AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030 5480.1514095029 0.023 % 550.152 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028 5518.9015089723 0.023 % 541.294 K $
WASTE MANAGEMENT INC 3.15% 11/15/2027 5466.1383583909 0.023 % 538.087 K $
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 5536.7889594036 0.023 % 549.637 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028 5621.3564997471 0.023 % 555.671 K $
BROADCOM INC 1.95% 02/15/2028 5739.3168089981 0.023 % 551.089 K $
AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029 5759.0454738632 0.023 % 542.041 K $
MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030 5317.1245212609 0.023 % 541.443 K $
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 5587.5592098666 0.023 % 557.247 K $
EOG RESOURCES INC 4.40% 01/15/2031 5502.453568532 0.023 % 542.762 K $
STRYKER CORPORATION 4.70% 02/10/2028 5490.2578101607 0.023 % 550.069 K $
BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 5374.3990703195 0.023 % 543.405 K $
CGI INC 4.95% 03/14/2030 5470.0211140157 0.023 % 544.048 K $
GOLUB CAPITAL BDC INC. 2.50% 08/24/2026 5513.3103656087 0.023 % 548.905 K $
STRYKER CORPORATION 4.85% 12/08/2028 5307.3250248262 0.023 % 534.448 K $
STATE STREET CORP 2.40% 01/24/2030 5809.0408228865 0.023 % 542.158 K $
HYATT HOTELS CORP 5.25% 06/30/2029 5479.4231718149 0.023 % 555.230 K $
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 5756.570832899 0.023 % 552.228 K $
CARDINAL HEALTH INC 5.13% 02/15/2029 5493.6281163435 0.023 % 555.296 K $
EDISON INTERNATIONAL 6.95% 11/15/2029 5231.8671904944 0.023 % 545.998 K $
HCA INC 5.00% 03/01/2028 5327.8021682912 0.023 % 535.657 K $
BANK OF MONTREAL MTN 5.37% 06/04/2027 5481.3466640269 0.023 % 553.726 K $
AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 5302.5630973279 0.023 % 543.725 K $
PARKER HANNIFIN CORPORATION 3.25% 03/01/2027 5502.723558418 0.023 % 546.806 K $
WASTE MANAGEMENT INC 4.65% 03/15/2030 5515.5186034913 0.023 % 552.931 K $
WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029 5181.6765899865 0.023 % 536.096 K $
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 5880.8215816545 0.023 % 548.798 K $
WESTPAC BANKING CORP 4.35% 07/01/2030 5407.379933715 0.023 % 538.413 K $
JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027 5496.2379475895 0.023 % 549.514 K $
NISOURCE INC 1.70% 02/15/2031 6342.3270577431 0.023 % 552.480 K $
MYLAN INC 4.55% 04/15/2028 5553.8881287726 0.023 % 552.056 K $
DOMINION ENERGY INC 5.00% 06/15/2030 5302.0217821782 0.023 % 535.504 K $
TARGET CORPORATION 2.35% 02/15/2030 5950.9340019411 0.023 % 551.830 K $
ARES CAPITAL CORPORATION 5.50% 09/01/2030 5591.3886635571 0.023 % 551.423 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027 5340.8156212545 0.023 % 534.722 K $
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028 5444.2974177215 0.023 % 537.624 K $
S&P GLOBAL INC 4.75% 08/01/2028 5446.1669653524 0.023 % 547.013 K $
FERGUSON ENTERPRISES INC 4.35% 03/15/2031 5613.4085900837 0.023 % 550.226 K $
ADOBE INC 4.80% 04/04/2029 5402.5315538797 0.023 % 544.467 K $
US BANK NATIONAL ASSOCIATION MTN 4.73% 05/15/2028 5373.1507136441 0.023 % 538.336 K $
WEYERHAEUSER COMPANY 4.00% 04/15/2030 5589.8644364385 0.023 % 543.055 K $
REALTY INCOME CORPORATION 4.13% 10/15/2026 5429.0855171034 0.023 % 542.800 K $
CVS HEALTH CORP 1.88% 02/28/2031 6140.1731932869 0.023 % 537.818 K $
AMRIZE FINANCE US LLC 4.70% 04/07/2028 5399.5801778399 0.023 % 540.444 K $
SIMON PROPERTY GROUP LP 3.38% 12/01/2027 5558.8145439772 0.023 % 547.321 K $
LAS VEGAS SANDS CORP 5.90% 06/01/2027 5414.6297505938 0.023 % 547.094 K $
CAMDEN PROPERTY TRUST 2.80% 05/15/2030 5816.0470676531 0.023 % 542.463 K $
AUTOZONE INC 4.00% 04/15/2030 5589.8164082555 0.023 % 544.392 K $
FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028 5779.8868421053 0.023 % 549.089 K $
PEPSICO INC 4.30% 07/23/2030 5442.7166349143 0.023 % 542.802 K $
HORMEL FOODS CORPORATION 1.70% 06/03/2028 5854.3724952542 0.023 % 555.112 K $
TORONTO-DOMINION BANK/THE MTN 5.26% 12/11/2026 5405.2985475527 0.023 % 543.341 K $
AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028 5355.2085907913 0.023 % 537.342 K $
BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029 5373.3835179088 0.023 % 538.574 K $
REPUBLIC SERVICES INC 2.90% 07/01/2026 5472.6103831149 0.023 % 547.097 K $
BUNGE FINANCE LTD CORP 4.55% 08/04/2030 5492.0844175492 0.023 % 544.540 K $
KEYSIGHT TECHNOLOGIES INC 4.60% 04/06/2027 5560.5219302628 0.023 % 556.553 K $
AMERICAN TOWER CORPORATION 3.65% 03/15/2027 5501.5816408606 0.023 % 547.187 K $
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028 5778.7708333333 0.023 % 554.762 K $
KROGER CO 4.50% 01/15/2029 5503.3485760128 0.023 % 548.794 K $
PROCTER & GAMBLE CO 4.35% 01/29/2029 5541.5118251671 0.023 % 555.315 K $
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 5507.3682292194 0.023 % 543.963 K $
EQUIFAX INC 5.10% 06/01/2028 5462.8278362805 0.023 % 549.888 K $
VALERO ENERGY CORPORATION 5.15% 02/15/2030 5443.0747534517 0.023 % 551.928 K $
ROPER TECHNOLOGIES INC 2.95% 09/15/2029 5866.7008248731 0.023 % 554.755 K $
ORIX CORPORATION 4.65% 09/10/2029 5569.589176753 0.023 % 556.792 K $
TORONTO-DOMINION BANK/THE MTN 1.95% 01/12/2027 5547.0717611336 0.023 % 548.051 K $
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 5517.3141409022 0.023 % 544.283 K $
RELX CAPITAL INC 3.00% 05/22/2030 5813.2115979107 0.023 % 545.337 K $
ENERGY TRANSFER LP 4.20% 04/15/2027 5540.2582098518 0.023 % 553.361 K $
MERCK & CO INC 4.15% 09/15/2030 5559.8692042924 0.023 % 549.204 K $
STATE STREET CORP 4.73% 02/28/2030 5426.9405448399 0.023 % 545.842 K $
GENERAL MILLS INC 2.88% 04/15/2030 5881.4650690061 0.023 % 549.741 K $
UNITEDHEALTH GROUP INC 4.65% 01/15/2031 5558.0011015422 0.023 % 555.022 K $
CITIZENS BANK NA 4.58% 08/09/2028 5488.7291729173 0.023 % 548.818 K $
AON NORTH AMERICA INC 5.13% 03/01/2027 5532.858522501 0.023 % 555.720 K $
APPLIED MATERIALS INC 1.75% 06/01/2030 6205.8412733749 0.023 % 557.533 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 5403.4993581515 0.023 % 547.212 K $
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 6013.7117874931 0.023 % 543.339 K $
AMERICAN TOWER CORPORATION 5.25% 07/15/2028 5518.9446972695 0.023 % 557.855 K $
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 5402.6766593142 0.023 % 538.863 K $
INTUIT INC 5.13% 09/15/2028 5521.6609246609 0.023 % 557.743 K $
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 5700.1260901545 0.023 % 542.481 K $
EQUINOR ASA 4.50% 09/03/2030 5572.7405882943 0.023 % 555.101 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029 5572.1890372453 0.023 % 555.046 K $
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 5428.6788066254 0.023 % 544.062 K $
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 5600.917359614 0.023 % 545.585 K $
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 5876.9855041795 0.023 % 555.434 K $
ASCENSION HEALTH 4.29% 11/15/2030 5622.6678183111 0.023 % 553.327 K $
VENTAS REALTY LP 3.00% 01/15/2030 5473.2341510035 0.022 % 515.414 K $
ALTRIA GROUP INC 3.40% 05/06/2030 5522.8027725268 0.022 % 525.881 K $
REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029 5419.8744500153 0.022 % 529.684 K $
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 02/01/2027 5143.2705858868 0.022 % 515.304 K $
HUMANA INC 5.38% 04/15/2031 5046.2906540209 0.022 % 510.786 K $
AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030 5742.3541621387 0.022 % 528.411 K $
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 5082.2890470542 0.022 % 514.124 K $
PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029 5359.3327133705 0.022 % 518.676 K $
STANLEY BLACK & DECKER INC 2.30% 03/15/2030 5737.174488568 0.022 % 524.435 K $
MCKESSON CORP 4.65% 05/30/2030 5262.2308691309 0.022 % 526.749 K $
ECOLAB INC 5.25% 01/15/2028 5100.2362414781 0.022 % 516.195 K $
AMERICAN TOWER CORPORATION 1.50% 01/31/2028 5533.0080848383 0.022 % 526.964 K $
SIMON PROPERTY GROUP LP 2.20% 02/01/2031 5753.5304027669 0.022 % 515.689 K $
GLP CAPITAL LP 4.00% 01/15/2030 5465.010832205 0.022 % 524.696 K $
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028 5201.6328842023 0.022 % 532.751 K $
RALPH LAUREN CORP 2.95% 06/15/2030 5651.7749226996 0.022 % 530.080 K $
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 5209.5939178915 0.022 % 513.926 K $
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 5277.5849494949 0.022 % 522.481 K $
GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029 5148.5014030868 0.022 % 513.717 K $
SEMPRA 3.70% 04/01/2029 5292.6467447114 0.022 % 515.398 K $
MPLX LP 4.80% 02/15/2029 5234.5806290564 0.022 % 524.243 K $
DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029 5174.1289491928 0.022 % 522.432 K $
HEICO CORP 5.25% 08/01/2028 5251.5488840608 0.022 % 531.772 K $
ATMOS ENERGY CORPORATION 2.63% 09/15/2029 5539.2691737288 0.022 % 522.907 K $
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 5050.1446983011 0.022 % 517.236 K $
TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027 5028.3417011223 0.022 % 510.779 K $
AMERICAN TOWER CORPORATION 1.45% 09/15/2026 5219.4032615261 0.022 % 518.496 K $
TYSON FOODS INC 5.40% 03/15/2029 5037.9216938495 0.022 % 512.760 K $
ELI LILLY AND COMPANY 4.25% 03/15/2031 5257.9115446826 0.022 % 520.113 K $
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 5087.3356292433 0.022 % 517.026 K $
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 5711.23969129 0.022 % 518.009 K $
AON NORTH AMERICA INC 5.30% 03/01/2031 5026.3568762279 0.022 % 511.683 K $
ZOETIS INC 2.00% 05/15/2030 5711.7503875969 0.022 % 515.771 K $
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 5242.2556196539 0.022 % 527.056 K $
VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 4765.3908261803 0.022 % 532.961 K $
INGERSOLL RAND INC 5.20% 06/15/2027 5252.1191138486 0.022 % 528.678 K $
BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029 5459.2393955185 0.022 % 523.814 K $
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 5508.0836449097 0.022 % 515.612 K $
PROLOGIS LP 4.88% 06/15/2028 5302.3432346513 0.022 % 533.734 K $
CONSTELLATION BRANDS INC 3.60% 02/15/2028 5315.6458693222 0.022 % 523.113 K $
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 5230.1142195834 0.022 % 519.716 K $
WELLTOWER OP LLC 4.25% 04/15/2028 5339.6936148819 0.022 % 531.033 K $
CAMPBELLS CO 5.20% 03/21/2029 5113.0545905707 0.022 % 515.140 K $
CLOROX COMPANY 4.40% 05/01/2029 5179.6995465995 0.022 % 514.085 K $
FISERV INC 5.38% 08/21/2028 5290.1176936794 0.022 % 533.984 K $
BANCO SANTANDER SA (FXD-FXD) 5.55% 03/14/2028 5173.5480023852 0.022 % 520.562 K $
ANALOG DEVICES INC 1.70% 10/01/2028 5521.2079523708 0.022 % 519.325 K $
ING GROEP NV FXD-FRN 4.86% 03/25/2029 5157.1112772958 0.022 % 517.207 K $
ENTERGY CORPORATION 1.90% 06/15/2028 5401.0721518987 0.022 % 512.022 K $
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 5171.4528245492 0.022 % 519.059 K $
DELL INTERNATIONAL LLC 4.35% 02/01/2030 5236.4113654781 0.022 % 516.939 K $
HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031 6035.5145764262 0.022 % 527.926 K $
LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 5123.4673719597 0.022 % 518.187 K $
AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 5252.3683631637 0.022 % 525.289 K $
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 5222.7719419489 0.022 % 529.015 K $
PACIFICORP 5.30% 02/15/2031 5089.5253701876 0.022 % 515.569 K $
AUGUSTA SPINCO CORP 4.66% 03/23/2031 5308.2210898083 0.022 % 526.045 K $
REGIONS FINANCIAL CORP 5.72% 06/06/2030 5159.8287390029 0.022 % 527.850 K $
ZOETIS INC 4.15% 08/17/2028 5222.6642475557 0.022 % 518.141 K $
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 5214.8095857515 0.022 % 521.168 K $
SYNCHRONY BANK 5.63% 08/23/2027 5241.4471963543 0.022 % 529.072 K $
BOEING CO 2.95% 02/01/2030 5615.9978741497 0.022 % 528.353 K $
TOYOTA MOTOR CREDIT CORP MTN 1.90% 01/13/2027 5373.894267774 0.022 % 530.618 K $
BAXTER INTERNATIONAL INC 4.90% 12/15/2030 5351.9610835945 0.022 % 529.470 K $
D R HORTON INC 1.30% 10/15/2026 5212.1244072243 0.022 % 516.574 K $
GLOBAL PAYMENTS INC 5.30% 08/15/2029 5191.9436983985 0.022 % 521.946 K $
MANULIFE FINANCIAL CORP 2.48% 05/19/2027 5210.4109519455 0.022 % 512.861 K $
TEXAS INSTRUMENTS INC 2.25% 09/04/2029 5689.220008569 0.022 % 531.146 K $
EVERSOURCE ENERGY 5.85% 04/15/2031 5049.5050661006 0.022 % 523.280 K $
KEURIG DR PEPPER INC 4.60% 05/15/2030 5272.2737012331 0.022 % 521.639 K $
EXELON CORPORATION 5.15% 03/15/2029 5217.8735927316 0.022 % 528.362 K $
SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 5236.6080611536 0.022 % 527.484 K $
BORGWARNER INC 4.95% 08/15/2029 5134.9193163752 0.022 % 516.778 K $
KEURIG DR PEPPER INC (FXD) 5.10% 03/15/2027 5217.5819394663 0.022 % 524.054 K $
AIR PRODUCTS AND CHEMICALS INC 1.85% 05/15/2027 5309.1770290965 0.022 % 520.034 K $
HOST HOTELS & RESORTS LP 3.38% 12/15/2029 5401.5973698054 0.022 % 513.422 K $
GXO LOGISTICS INC 6.25% 05/06/2029 5105.6533204072 0.022 % 526.648 K $
SIMON PROPERTY GROUP LP 3.38% 06/15/2027 5201.5363590519 0.022 % 515.732 K $
ROYAL BANK OF CANADA MTN 2.05% 01/21/2027 5384.9954448831 0.022 % 531.984 K $
CROWN CASTLE INC 3.30% 07/01/2030 5640.3830872198 0.022 % 530.929 K $
AIR LEASE CORPORATION MTN 5.30% 06/25/2026 5127.1555844416 0.022 % 512.767 K $
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 5282.795184395 0.022 % 519.986 K $
LOWES COMPANIES INC 3.95% 10/15/2027 5236.1871603944 0.022 % 520.372 K $
PROCTER & GAMBLE CO 4.05% 05/01/2030 5278.0244345719 0.022 % 522.736 K $
REALTY INCOME CORPORATION 4.85% 03/15/2030 5214.0948070036 0.022 % 524.121 K $
GEORGIA POWER COMPANY 4.55% 03/15/2030 5362.4773617107 0.022 % 534.156 K $
AMERICAN TOWER CORPORATION 5.00% 01/31/2030 5197.1133048914 0.022 % 523.817 K $
ANALOG DEVICES INC 4.50% 06/15/2030 5352.2245205342 0.022 % 533.028 K $
CAPITAL ONE FINANCIAL CORPORATION 3.65% 05/11/2027 5370.1997383779 0.022 % 533.690 K $
ARES CAPITAL CORPORATION 5.25% 04/12/2031 5403.2528558197 0.022 % 525.034 K $
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028 5439.3700412567 0.022 % 514.184 K $
HF SINCLAIR CORP 5.75% 01/15/2031 5017.3064326338 0.022 % 511.665 K $
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027 5227.3462369817 0.022 % 532.039 K $
TEXAS INSTRUMENTS INC 4.60% 02/08/2027 5235.0827930175 0.022 % 524.817 K $
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029 5288.2869713029 0.022 % 528.882 K $
PNC FINANCIAL SERVICES GROUP INC ( 3.15% 05/19/2027 5213.1997980818 0.022 % 516.367 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031 5234.9011881791 0.022 % 515.481 K $
CARRIER GLOBAL CORP 2.70% 02/15/2031 5555.511128082 0.021 % 509.218 K $
BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 5179.9689510775 0.021 % 507.171 K $
EXTRA SPACE STORAGE LP 5.90% 01/15/2031 4813.5461293743 0.021 % 499.309 K $
XCEL ENERGY INC 3.35% 12/01/2026 4927.720542441 0.021 % 490.555 K $
MCDONALDS CORPORATION MTN 4.80% 08/14/2028 4878.7019880716 0.021 % 490.797 K $
HEALTHPEAK OP LLC 3.50% 07/15/2029 5229.4296688467 0.021 % 503.751 K $
PPG INDUSTRIES INC 4.38% 03/15/2031 5057.3563791875 0.021 % 496.683 K $
JABIL INC 4.25% 05/15/2027 4969.5490235353 0.021 % 496.209 K $
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00% 11/03/2028 5025.0654648001 0.021 % 498.939 K $
ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030 5325.7552139325 0.021 % 495.402 K $
INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 5055.4544246883 0.021 % 494.727 K $
TOYOTA MOTOR CORPORATION 5.28% 07/13/2026 5011.3195762966 0.021 % 501.483 K $
ROYALTY PHARMA PLC 4.45% 03/25/2031 5102.7235863474 0.021 % 500.832 K $
MOHAWK INDUSTRIES INC 5.85% 09/18/2028 4817.9106915778 0.021 % 492.535 K $
AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029 4858.2064134188 0.021 % 492.379 K $
AIR LEASE CORPORATION 3.13% 12/01/2030 5308.4274577739 0.021 % 490.286 K $
INTERNATIONAL BUSINESS MACHINES CO 2.20% 02/09/2027 4939.1173133421 0.021 % 487.540 K $
KEYCORP MTN 2.55% 10/01/2029 5230.263496144 0.021 % 488.297 K $
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 4864.4570184984 0.021 % 491.748 K $
PROCTER & GAMBLE CO 4.15% 10/24/2029 4930.5690208668 0.021 % 491.479 K $
ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 4923.5008088979 0.021 % 486.934 K $
BROWN & BROWN INC 2.38% 03/15/2031 5639.0056548292 0.021 % 498.601 K $
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 4967.9674969623 0.021 % 490.636 K $
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 4912.5041728031 0.021 % 500.339 K $
TELUS CORPORATION 2.80% 02/16/2027 5149.1437954729 0.021 % 509.559 K $
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 02/15/2027 4936.0426725433 0.021 % 492.765 K $
NETAPP INC 2.70% 06/22/2030 5375.9898935014 0.021 % 494.699 K $
ONEOK INC 4.40% 10/15/2029 4988.3947980974 0.021 % 492.903 K $
SANDS CHINA LTD 2.30% 03/08/2027 5032.3110704483 0.021 % 495.028 K $
CROWN CASTLE INC 4.80% 09/01/2028 5071.1972238866 0.021 % 507.830 K $
GENERAL DYNAMICS CORPORATION 2.13% 08/15/2026 4986.0606759603 0.021 % 497.160 K $
TEXAS INSTRUMENTS INC 4.60% 02/08/2029 5031.8845120859 0.021 % 505.855 K $
NOVARTIS CAPITAL CORP 3.90% 11/05/2028 5023.4975230007 0.021 % 496.874 K $
ELEVANCE HEALTH INC 5.15% 06/15/2029 5002.3634926906 0.021 % 506.439 K $
FREEPORT-MCMORAN INC 4.63% 08/01/2030 5037.6388804993 0.021 % 500.389 K $
BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031 5171.8053152684 0.021 % 496.235 K $
PROGRESS ENERGY INC 7.75% 03/01/2031 4541.5540637308 0.021 % 507.382 K $
HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030 5207.9703159911 0.021 % 489.497 K $
ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 5002.3582497721 0.021 % 493.883 K $
LOWES COMPANIES INC 4.00% 10/15/2028 5135.9657478719 0.021 % 506.817 K $
DELL INTERNATIONAL LLC 4.75% 07/15/2031 5051.5381906008 0.021 % 501.971 K $
EQUINOR ASA 2.38% 05/22/2030 5509.9680920339 0.021 % 507.688 K $
CENTERPOINT ENERGY INC 5.40% 06/01/2029 4862.0092229199 0.021 % 495.536 K $
DELL INTERNATIONAL LLC 4.50% 02/15/2031 5047.3915070437 0.021 % 498.026 K $
DIGITAL REALTY TRUST LP 4.45% 07/15/2028 4992.902551738 0.021 % 496.994 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 1.15% 09/14/2026 4944.8063217234 0.021 % 491.217 K $
CANADIAN IMPERIAL BANK OF COMMERCE 1.25% 06/22/2026 4879.6389 0.021 % 487.964 K $
XCEL ENERGY INC 4.00% 06/15/2028 5021.6843010318 0.021 % 496.444 K $
CARDINAL HEALTH INC 4.70% 11/15/2026 4971.1126409259 0.021 % 498.255 K $
MOBILITY GLOBAL INC 144A 5.45% 06/15/2031 5014.1714625918 0.021 % 505.328 K $
BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027 4995.0908109169 0.021 % 508.800 K $
LEIDOS INC 4.38% 05/15/2030 5070.5476700316 0.021 % 497.269 K $
GLP CAPITAL LP 4.00% 01/15/2031 5191.9225060956 0.021 % 489.754 K $
UNITEDHEALTH GROUP INC 3.70% 05/15/2027 4916.624322153 0.021 % 489.597 K $
ENERGY TRANSFER LP 3.90% 07/15/2026 4900.1592796398 0.021 % 489.771 K $
WRKCO INC 4.00% 03/15/2028 5001.6430231383 0.021 % 495.013 K $
WILLIS NORTH AMERICA INC 4.55% 03/15/2031 5062.2391525769 0.021 % 497.011 K $
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 5031.9027944112 0.021 % 504.197 K $
CUMMINS INC 4.90% 02/20/2029 4876.1587647233 0.021 % 492.638 K $
MARVELL TECHNOLOGY INC 5.75% 02/15/2029 4892.0904032022 0.021 % 501.097 K $
FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031 5692.5727026417 0.021 % 504.248 K $
CROWN CASTLE INC 4.30% 02/15/2029 5125.0111448835 0.021 % 505.839 K $
JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029 5150.406538225 0.021 % 502.577 K $
COCA-COLA CO 2.00% 03/05/2031 5434.1642323559 0.021 % 487.390 K $
WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031 5003.9939455096 0.021 % 495.896 K $
EVERSOURCE ENERGY 2.90% 03/01/2027 5114.2997878145 0.021 % 506.162 K $
COMMONSPIRIT HEALTH 4.35% 09/01/2030 5066.3062308478 0.021 % 495.991 K $
PUBLIC STORAGE OPERATING CO 1.50% 11/09/2026 4958.3022527528 0.021 % 490.822 K $
ARES CAPITAL CORPORATION 5.55% 01/15/2030 4978.5354441867 0.021 % 493.721 K $
SYSCO CORPORATION 5.10% 09/23/2030 4907.6971349261 0.021 % 495.039 K $
PNC BANK NA 2.70% 10/22/2029 5424.4075733333 0.021 % 508.538 K $
BRIGHTHOUSE FINANCIAL INC 3.70% 06/22/2027 4938.6635986649 0.021 % 488.286 K $
MOBILITY GLOBAL INC 144A 5.05% 06/15/2029 5013.1260756454 0.021 % 501.012 K $
UDR INC 3.20% 01/15/2030 5223.8758548133 0.021 % 496.529 K $
TAPESTRY INC 5.10% 03/11/2030 5068.1460216549 0.021 % 510.210 K $
3M CO MTN 3.63% 09/14/2028 5149.1221917251 0.021 % 506.519 K $
BP CAPITAL MARKETS AMERICA INC. 3.59% 04/14/2027 5082.23298824 0.021 % 505.631 K $
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 4909.5207382417 0.021 % 494.782 K $
ROPER TECHNOLOGIES INC 4.50% 10/15/2029 4938.6954330074 0.021 % 489.869 K $
LINDE INC 1.10% 08/10/2030 5574.7829563628 0.021 % 488.017 K $
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 5293.9091204506 0.021 % 488.734 K $
BLACKSTONE PRIVATE CREDIT FUND 144A 7.30% 11/27/2028 4819.9148708989 0.021 % 496.548 K $
GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 02/23/2028 5081.5812310797 0.021 % 503.585 K $
AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031 4983.6776341948 0.021 % 501.358 K $
FIFTH THIRD BANCORP 4.89% 09/06/2030 5069.3931179354 0.021 % 506.787 K $
BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027 5116.4802305592 0.021 % 505.969 K $
PROCTER & GAMBLE CO 2.80% 03/25/2027 5082.8657514888 0.021 % 503.560 K $
NISOURCE INC 5.20% 07/01/2029 5016.4098845812 0.021 % 508.513 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.00% 07/15/2027 4901.5611017202 0.021 % 492.950 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031 4895.0270107441 0.021 % 487.496 K $
SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 4967.4797460701 0.021 % 492.973 K $
VALERO ENERGY CORPORATION 4.35% 06/01/2028 4960.0444042596 0.021 % 493.723 K $
LOEWS CORPORATION 3.20% 05/15/2030 5366.8086654016 0.021 % 509.095 K $
ADOBE INC 4.95% 01/17/2030 5000.5964045832 0.021 % 506.260 K $
GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029 4951.1064819496 0.021 % 489.615 K $
PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028 5066.1070254111 0.021 % 508.384 K $
TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030 5316.44202975 0.021 % 503.946 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029 4840.7794831171 0.021 % 488.870 K $
AMERICAN HONDA FINANCE CORPORATION MTN 1.30% 09/09/2026 4987.6791142426 0.021 % 495.526 K $
CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030 5138.3829319372 0.021 % 490.716 K $
CIGNA GROUP 3.05% 10/15/2027 5027.1460433853 0.021 % 493.615 K $
TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 5604.3663783544 0.021 % 505.402 K $
BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 4935.1627330424 0.021 % 497.662 K $
EDISON INTERNATIONAL 6.25% 03/15/2030 4773.8370189966 0.021 % 490.034 K $
MAREX GROUP PLC 6.40% 11/04/2029 4836.5929584352 0.021 % 494.542 K $
SYNCHRONY FINANCIAL 5.15% 03/19/2029 4911.9444277561 0.021 % 490.556 K $
ENBRIDGE INC 4.90% 06/20/2030 4967.0499003984 0.021 % 498.692 K $
CME GROUP INC 3.75% 06/15/2028 5101.7157745624 0.021 % 504.203 K $
NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029 5124.2428050263 0.021 % 505.660 K $
ECOLAB INC 4.80% 03/24/2030 5055.8060575968 0.021 % 509.120 K $
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2027 5003.362048313 0.021 % 501.237 K $
DUKE ENERGY CORP 4.85% 01/05/2027 5007.3191065018 0.021 % 502.134 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90% 07/16/2027 5001.1150706749 0.021 % 502.412 K $
ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 5050.237874097 0.021 % 489.368 K $
ENBRIDGE INC 3.70% 07/15/2027 5028.5499748364 0.021 % 499.586 K $
BANK OF NOVA SCOTIA 5.25% 06/12/2028 5004.4216439976 0.021 % 507.749 K $
BAXTER INTERNATIONAL INC 1.92% 02/01/2027 4906.2790248857 0.02 % 483.023 K $
PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 5180.1015239322 0.02 % 482.682 K $
FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 4780.2999899366 0.02 % 475.018 K $
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 4904.8266707354 0.02 % 482.194 K $
THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 4766.8533359849 0.02 % 479.402 K $
NETAPP INC 2.38% 06/22/2027 4856.7215758318 0.02 % 475.862 K $
PACCAR FINANCIAL CORP MTN 5.00% 05/13/2027 4823.027094085 0.02 % 485.968 K $
PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 4833.2696897375 0.02 % 486.034 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028 4813.2418353035 0.02 % 480.458 K $
CAMDEN PROPERTY TRUST 3.15% 07/01/2029 4872.9656612045 0.02 % 466.879 K $
STARBUCKS CORPORATION 2.00% 03/12/2027 4725.353120553 0.02 % 464.880 K $
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 4819.3667578244 0.02 % 475.816 K $
TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 4827.7480330845 0.02 % 478.623 K $
STANLEY BLACK & DECKER INC 4.25% 11/15/2028 4768.6374280812 0.02 % 472.429 K $
TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029 4777.5288304808 0.02 % 468.962 K $
ABBOTT LABORATORIES 1.15% 01/30/2028 5023.0257271868 0.02 % 478.343 K $
WESTPAC BANKING CORPORATION (NEW Y MTN 4.15% 05/11/2028 4868.8586749524 0.02 % 485.766 K $
MCKESSON CORP 4.25% 09/15/2029 4701.3688996666 0.02 % 465.294 K $
TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028 4919.4598684897 0.02 % 471.333 K $
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 02/05/2027 4681.4349646168 0.02 % 469.688 K $
FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 5051.3148266326 0.02 % 474.925 K $
FEDEX CORP 3.10% 08/05/2029 5059.7018737569 0.02 % 483.353 K $
CAPITAL ONE FINANCIAL CORPORATION 4.10% 02/09/2027 4667.7747170189 0.02 % 465.984 K $
MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029 4772.9110823459 0.02 % 479.343 K $
FIFTH THIRD BANK NA MTN 4.97% 01/28/2028 4739.7310915985 0.02 % 475.016 K $
BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 4920.9347364161 0.02 % 486.336 K $
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029 4651.6845637584 0.02 % 464.378 K $
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 4844.5165953981 0.02 % 475.828 K $
EVERSOURCE ENERGY 4.60% 07/01/2027 4851.3085382923 0.02 % 485.228 K $
CDW LLC 3.28% 12/01/2028 5028.0710559265 0.02 % 481.890 K $
WESTPAC BANKING CORP 2.65% 01/16/2030 4958.0603934078 0.02 % 466.306 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.45% 10/16/2026 4786.344620917 0.02 % 479.161 K $
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 4869.1774944343 0.02 % 481.172 K $
AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028 4709.5461592671 0.02 % 467.799 K $
NOMURA HOLDINGS INC 5.84% 01/18/2028 4607.5911504425 0.02 % 468.592 K $
SOUTHERN CALIFORNIA EDISON COMPANY 4.70% 06/01/2027 4710.4710578842 0.02 % 471.989 K $
GILEAD SCIENCES INC 4.25% 05/20/2028 4816.1486906792 0.02 % 480.026 K $
CBRE SERVICES INC 4.80% 06/15/2030 4701.9766673343 0.02 % 469.539 K $
OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 5069.1694732297 0.02 % 469.608 K $
NORDSON CORPORATION 4.50% 12/15/2029 4701.904454747 0.02 % 466.523 K $
WILLIS NORTH AMERICA INC 4.50% 09/15/2028 4755.0101466747 0.02 % 473.314 K $
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029 4772.5772497472 0.02 % 472.008 K $
ARES CAPITAL CORPORATION 5.10% 01/15/2031 4805.2471608507 0.02 % 465.436 K $
GEORGIA POWER COMPANY 2.65% 09/15/2029 5036.31507431 0.02 % 474.421 K $
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 5327.482969724 0.02 % 478.621 K $
BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 4723.9448084177 0.02 % 475.890 K $
CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 4710.6109613657 0.02 % 471.862 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029 4787.8519343731 0.02 % 472.753 K $
BRISTOL-MYERS SQUIBB CO 3.25% 02/27/2027 4848.6486812966 0.02 % 481.665 K $
RTX CORP 5.75% 01/15/2029 4709.2205382299 0.02 % 484.720 K $
MCDONALDS CORPORATION MTN 4.60% 05/15/2030 4719.5467052138 0.02 % 473.418 K $
JOHN DEERE CAPITAL CORP MTN 4.85% 03/05/2027 4765.1608245369 0.02 % 478.517 K $
CAMPBELLS CO 5.20% 03/19/2027 4810.9419367668 0.02 % 483.885 K $
MCKESSON CORP 1.30% 08/15/2026 4871.8577599196 0.02 % 484.993 K $
BANK OF NOVA SCOTIA MTN 5.40% 06/04/2027 4759.6632016632 0.02 % 480.774 K $
ESSENTIAL UTILITIES INC 4.80% 08/15/2027 4624.4236104181 0.02 % 463.413 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029 4718.7604156358 0.02 % 476.831 K $
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 5271.7285908473 0.02 % 465.388 K $
BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030 4725.822954823 0.02 % 464.454 K $
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 4998.7593690451 0.02 % 472.183 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030 4720.1848073685 0.02 % 476.597 K $
CONSTELLATION BRANDS INC 4.35% 05/09/2027 4672.0207062119 0.02 % 467.062 K $
ALTRIA GROUP INC 2.63% 09/16/2026 4671.3519020375 0.02 % 465.407 K $
OMNICOM GROUP INC 4.75% 03/30/2030 4798.8878 0.02 % 479.889 K $
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 4811.2192295965 0.02 % 473.376 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029 4769.9040449664 0.02 % 475.226 K $
CUMMINS INC 4.70% 02/15/2031 4622.846966225 0.02 % 463.995 K $
STARBUCKS CORPORATION 3.50% 03/01/2028 4800.3875787762 0.02 % 472.262 K $
AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028 4807.3748380022 0.02 % 482.228 K $
ERP OPERATING LP 3.00% 07/01/2029 4971.6072364971 0.02 % 474.043 K $
SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 4713.0954637097 0.02 % 467.539 K $
BANK OF NEW YORK MELLON CORP/THE MTN 2.05% 01/26/2027 4738.2540228722 0.02 % 468.187 K $
PNC FINANCIAL SERVICES GROUP INC ( 1.15% 08/13/2026 4869.5332864745 0.02 % 484.957 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028 4785.6224592473 0.02 % 475.595 K $
S&P GLOBAL INC 144A 4.25% 01/15/2031 4861.1013589455 0.02 % 475.756 K $
GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 4694.0257205765 0.02 % 469.027 K $
EOG RESOURCES INC 4.40% 07/15/2028 4838.9288795265 0.02 % 482.393 K $
TRIMBLE INC 4.90% 06/15/2028 4851.9699579411 0.02 % 484.518 K $
AUTOZONE INC 5.13% 06/15/2030 4652.0738692475 0.02 % 471.069 K $
AMEREN CORPORATION 5.70% 12/01/2026 4662.3271949034 0.02 % 468.377 K $
BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031 4765.9675090253 0.02 % 475.262 K $
BROADCOM INC 5.00% 04/15/2030 4670.0986249876 0.02 % 472.100 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 4926.8526668019 0.02 % 485.886 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028 4756.0648047989 0.02 % 483.644 K $
MARVELL TECHNOLOGY INC 2.95% 04/15/2031 5078.4361123204 0.02 % 466.607 K $
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028 4750.5985009622 0.02 % 469.027 K $
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 4756.6103476152 0.02 % 470.714 K $
TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 4770.7326506264 0.02 % 479.840 K $
DOMINION ENERGY INC 4.25% 06/01/2028 4709.6683786506 0.02 % 467.670 K $
BERRY GLOBAL INC 5.50% 04/15/2028 4693.9284940412 0.02 % 476.575 K $
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 4968.4758909853 0.02 % 473.993 K $
BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 4982.6403658018 0.02 % 468.568 K $
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 4700.2470634686 0.02 % 476.182 K $
AMCOR GROUP FINANCE PLC 5.45% 05/23/2029 4617.3221371047 0.02 % 470.136 K $
AMERICAN TOWER CORPORATION 2.10% 06/15/2030 5381.0926602458 0.02 % 486.074 K $
AUTOZONE INC 5.10% 07/15/2029 4698.4883904752 0.02 % 475.534 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 4815.9414405427 0.02 % 482.750 K $
PPG INDUSTRIES INC 3.75% 03/15/2028 4847.032650578 0.02 % 478.014 K $
SPECTRA ENERGY PARTNERS LP 3.38% 10/15/2026 4878.7181982343 0.02 % 486.311 K $
APPLIED MATERIALS INC 4.00% 01/15/2031 4833.0516427105 0.02 % 470.739 K $
REGENCY CENTERS LP 3.70% 06/15/2030 5001.7658713693 0.02 % 482.170 K $
TEXAS INSTRUMENTS INC 1.13% 09/15/2026 4764.0604932058 0.02 % 473.309 K $
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 4924.0304347826 0.02 % 475.661 K $
NXP BV 5.55% 12/01/2028 4762.3006195299 0.02 % 484.278 K $
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 4604.3828217237 0.02 % 467.989 K $
BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 4871.0848522294 0.02 % 473.031 K $
ALTRIA GROUP INC 6.20% 11/01/2028 4636.1215549753 0.02 % 479.421 K $
KIMCO REALTY OP LLC 2.80% 10/01/2026 4677.9226907631 0.02 % 465.921 K $
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030 4809.8107597454 0.02 % 483.675 K $
ILLUMINA INC 5.75% 12/13/2027 4753.5049748793 0.02 % 482.528 K $
OLD REPUBLIC INTERNATIONAL CORPORA 3.88% 08/26/2026 4847.7131139342 0.02 % 484.626 K $
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 5413.358372457 0.02 % 484.279 K $
EDISON INTERNATIONAL 5.25% 11/15/2028 4772.6864195063 0.02 % 477.603 K $
CENCORA INC 4.85% 12/15/2029 4701.762516174 0.02 % 472.386 K $
3M CO 4.80% 03/15/2030 4707.2358321734 0.02 % 473.454 K $
AMERICAN TOWER CORPORATION 3.60% 01/15/2028 4925.5084298192 0.02 % 484.966 K $
CNA FINANCIAL CORP 3.45% 08/15/2027 4705.4787805125 0.02 % 464.572 K $
PEPSICO INC 4.45% 02/07/2028 4776.1136499701 0.02 % 478.662 K $
TAKE TWO INTERACTIVE SOFTWARE INC 3.70% 04/14/2027 4831.9889269177 0.02 % 480.010 K $
ENERGY TRANSFER LP 5.20% 04/01/2030 4599.7863054187 0.02 % 466.878 K $
AIR LEASE CORPORATION MTN 3.00% 02/01/2030 5162.5953324055 0.02 % 482.238 K $
FIRSTENERGY CORPORATION 2.65% 03/01/2030 5092.9955642108 0.02 % 470.746 K $
ENBRIDGE INC 4.20% 11/20/2028 4464.9183694113 0.019 % 441.402 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028 4438.6957434053 0.019 % 444.225 K $
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 4595.9541683529 0.019 % 454.264 K $
NOMURA HOLDINGS INC 5.59% 07/02/2027 4461.2040957657 0.019 % 450.939 K $
WASTE CONNECTIONS INC 2.60% 02/01/2030 4749.4018362336 0.019 % 444.876 K $
REINSURANCE GROUP OF AMERICA INC 3.15% 06/15/2030 4701.4511791698 0.019 % 440.573 K $
BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 4615.2772080368 0.019 % 441.036 K $
DELTA AIR LINES INC 3.75% 10/28/2029 4624.89996887 0.019 % 445.702 K $
BEST BUY CO INC 4.45% 10/01/2028 4643.7895952596 0.019 % 462.382 K $
EQUIFAX INC 3.10% 05/15/2030 4915.032220207 0.019 % 460.686 K $
REPUBLIC SERVICES INC 1.45% 02/15/2031 5129.1026883581 0.019 % 444.539 K $
TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031 5242.7611991337 0.019 % 459.947 K $
3M CO 3.05% 04/15/2030 4827.0584999471 0.019 % 456.302 K $
STEEL DYNAMICS INC 3.45% 04/15/2030 4729.9406957251 0.019 % 451.426 K $
GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030 4532.4777448071 0.019 % 458.234 K $
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030 4561.8605506411 0.019 % 458.969 K $
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 4410.027124951 0.019 % 450.352 K $
VIRGINIA ELECTRIC AND POWER COMPAN 3.75% 05/15/2027 4565.6456764086 0.019 % 454.601 K $
REALTY INCOME CORPORATION 3.00% 01/15/2027 4659.1033057851 0.019 % 462.276 K $
UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 4637.6323529412 0.019 % 457.271 K $
JABIL INC 3.00% 01/15/2031 4907.3263684841 0.019 % 450.934 K $
EATON CORPORATION 4.35% 05/18/2028 4566.3522875163 0.019 % 456.133 K $
DOW CHEMICAL CO 4.80% 11/30/2028 4460.8344668934 0.019 % 445.994 K $
HP INC 5.40% 04/25/2030 4434.4373220772 0.019 % 451.736 K $
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2026 4462.8976841685 0.019 % 447.093 K $
T-MOBILE USA INC 4.20% 10/01/2029 4591.5654068295 0.019 % 453.142 K $
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 4435.5454909018 0.019 % 443.643 K $
ALABAMA POWER COMPANY 3.75% 09/01/2027 4449.1422678338 0.019 % 442.200 K $
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 4597.075999593 0.019 % 451.847 K $
S&P GLOBAL INC 2.95% 01/22/2027 4554.3112409347 0.019 % 452.152 K $
NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 4360.1706454465 0.019 % 443.822 K $
JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030 4534.7917170496 0.019 % 450.033 K $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.50% 10/05/2026 4499.6019127316 0.019 % 451.670 K $
ILLUMINA INC 4.65% 09/09/2026 4608.2380333766 0.019 % 461.146 K $
SYSCO CORPORATION 5.75% 01/17/2029 4452.3525678578 0.019 % 456.010 K $
AT&T INC 4.25% 03/01/2027 4405.013612251 0.019 % 440.105 K $
LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028 4417.9058847038 0.019 % 442.188 K $
PEPSICO INC 7.00% 03/01/2029 4332.7975822322 0.019 % 462.353 K $
HORMEL FOODS CORPORATION 4.80% 03/30/2027 4394.9387694146 0.019 % 441.428 K $
CBRE SERVICES INC 5.50% 04/01/2029 4349.5717649367 0.019 % 443.352 K $
AMERICAN HONDA FINANCE CORPORATION MTN 2.30% 09/09/2026 4579.0748442837 0.019 % 455.801 K $
REALTY INCOME CORPORATION 3.65% 01/15/2028 4591.0194391009 0.019 % 453.455 K $
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 4669.243797856 0.019 % 457.352 K $
REALTY INCOME CORPORATION 3.40% 01/15/2028 4515.27903193 0.019 % 444.033 K $
CONAGRA BRANDS INC 5.30% 10/01/2026 4449.8655361596 0.019 % 446.099 K $
JOHN DEERE CAPITAL CORP MTN 1.70% 01/11/2027 4634.4721377913 0.019 % 457.422 K $
ARES MANAGEMENT CORP 6.38% 11/10/2028 4378.5244965143 0.019 % 452.214 K $
INTUIT INC 1.35% 07/15/2027 4677.6692109335 0.019 % 453.500 K $
BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 4520.1493902439 0.019 % 444.783 K $
CDW LLC 4.25% 04/01/2028 4541.3544598562 0.019 % 448.550 K $
ONEOK INC 4.25% 09/24/2027 4443.8371976312 0.019 % 442.740 K $
ENBRIDGE INC 5.25% 04/05/2027 4396.1165125758 0.019 % 442.205 K $
AUGUSTA SPINCO CORP 4.40% 03/23/2029 4648.3100665725 0.019 % 460.833 K $
SANDS CHINA LTD 2.85% 03/08/2029 4860.281134662 0.019 % 460.900 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030 4541.8577203707 0.019 % 460.635 K $
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030 4445.4806926752 0.019 % 446.682 K $
JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031 4501.6830211726 0.019 % 442.245 K $
ESSEX PORTFOLIO LP 3.00% 01/15/2030 4662.3654111406 0.019 % 439.428 K $
CATERPILLAR INC 2.60% 09/19/2029 4732.2291467939 0.019 % 446.486 K $
3M CO MTN 2.25% 09/19/2026 4474.8335512421 0.019 % 444.933 K $
WASTE MANAGEMENT INC 1.15% 03/15/2028 4855.2265666279 0.019 % 459.450 K $
JOHN DEERE CAPITAL CORP MTN 2.35% 03/08/2027 4479.3498734177 0.019 % 442.336 K $
VISA INC 3.80% 02/12/2029 4611.3604745488 0.019 % 454.772 K $
BLOCK FINANCIAL LLC 3.88% 08/15/2030 4816.2861665084 0.019 % 456.439 K $
VERISK ANALYTICS INC 4.13% 03/15/2029 4599.19876343 0.019 % 453.757 K $
AMEREN CORPORATION 5.00% 01/15/2029 4543.736654098 0.019 % 457.918 K $
GENERAL MILLS INC 5.50% 10/17/2028 4339.130724723 0.019 % 442.461 K $
BAXTER INTERNATIONAL INC 1.73% 04/01/2031 5423.7774235447 0.019 % 459.340 K $
CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030 4499.0828855721 0.019 % 452.158 K $
S&P GLOBAL INC 1.25% 08/15/2030 5215.593620927 0.019 % 454.591 K $
T-MOBILE USA INC 2.88% 02/15/2031 4851.1836357709 0.019 % 446.454 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028 4568.1334003014 0.019 % 454.758 K $
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028 4450.9548406434 0.019 % 445.496 K $
CROWN CASTLE INC 4.90% 09/01/2029 4514.6957518947 0.019 % 452.734 K $
MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 4551.8051323176 0.019 % 454.088 K $
PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028 4712.1416291016 0.019 % 449.491 K $
ONE GAS INC 5.10% 04/01/2029 4548.6528011066 0.019 % 460.369 K $
BOSTON PROPERTIES LP 2.90% 03/15/2030 4939.5743424584 0.019 % 460.121 K $
MASCO CORP 1.50% 02/15/2028 4845.8926654741 0.019 % 460.505 K $
LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027 4447.4983324912 0.019 % 440.080 K $
SANDS CHINA LTD 4.38% 06/18/2030 4700.1123560855 0.019 % 457.227 K $
EBAY INC 2.60% 05/10/2031 5115.748083972 0.019 % 460.571 K $
ONEOK INC 4.00% 07/13/2027 4476.0165479892 0.019 % 446.304 K $
FIFTH THIRD BANCORP 3.95% 03/14/2028 4678.2302172815 0.019 % 462.911 K $
PEPSICO SINGAPORE FINANCING I PTE 4.65% 02/16/2027 4570.8044519864 0.019 % 457.903 K $
FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 4552.073964788 0.019 % 462.809 K $
REPUBLIC SERVICES INC 2.30% 03/01/2030 4785.1767638452 0.019 % 441.528 K $
EDISON INTERNATIONAL 5.75% 06/15/2027 4502.1223901372 0.019 % 452.823 K $
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 4850.0083583369 0.019 % 452.603 K $
EQT CORP 5.70% 04/01/2028 4351.5978153907 0.019 % 442.209 K $
PROLOGIS LP 1.25% 10/15/2030 5313.0833525213 0.019 % 461.494 K $
XYLEM INC/NY 3.25% 11/01/2026 4418.6017068273 0.019 % 440.093 K $
MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031 5009.1983021332 0.019 % 460.245 K $
CARDINAL HEALTH INC 4.50% 09/15/2030 4451.6394386107 0.019 % 440.890 K $
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 4435.7437041444 0.019 % 447.389 K $
LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030 4492.162474645 0.019 % 442.927 K $
PUGET ENERGY INC 2.38% 06/15/2028 4650.8446215139 0.019 % 443.598 K $
PHILLIPS 66 CO 3.15% 12/15/2029 4751.4833034868 0.019 % 451.058 K $
AVERY DENNISON CORPORATION 4.88% 12/06/2028 4457.2707484345 0.019 % 448.446 K $
SOUTHERN CALIFORNIA GAS COMPANY 2.95% 04/15/2027 4473.391431747 0.019 % 442.732 K $
UNITED PARCEL SERVICE INC 2.40% 11/15/2026 4449.6455250176 0.019 % 441.983 K $
APPLE INC 4.15% 05/10/2030 4469.4291306966 0.019 % 445.245 K $
AMGEN INC 3.20% 11/02/2027 4468.4051417539 0.019 % 439.736 K $
VALERO ENERGY CORPORATION 2.15% 09/15/2027 4676.6301017786 0.019 % 454.896 K $
AON CORP 2.85% 05/28/2027 4657.5195015703 0.019 % 459.744 K $
XCEL ENERGY INC 3.40% 06/01/2030 4657.7401052632 0.019 % 442.485 K $
FIFTH THIRD BANCORP 2.55% 05/05/2027 4564.2302771855 0.019 % 449.531 K $
BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029 4334.1404309006 0.019 % 446.590 K $
NOV INC 3.60% 12/01/2029 4608.3291705693 0.019 % 442.814 K $
ROYALTY PHARMA PLC 5.15% 09/02/2029 4567.3820069204 0.019 % 461.991 K $
SEMPRA 3.25% 06/15/2027 4651.2244134304 0.019 % 459.913 K $
ERP OPERATING LP 2.50% 02/15/2030 4793.485778927 0.019 % 444.931 K $
TD SYNNEX CORP 2.38% 08/09/2028 4691.5807809704 0.019 % 445.747 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027 4437.5526870919 0.019 % 441.758 K $
CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030 4515.8542993631 0.019 % 453.753 K $
VERISIGN INC 4.75% 07/15/2027 4488.9898020396 0.019 % 448.989 K $
WESTPAC BANKING CORP 4.60% 10/20/2026 4331.8011783503 0.018 % 433.787 K $
HYATT HOTELS CORP 5.05% 03/30/2028 4245.5319677836 0.018 % 426.973 K $
HERSHEY COMPANY THE 4.75% 02/24/2030 4161.1879088206 0.018 % 419.864 K $
MAREX GROUP PLC 5.83% 05/08/2028 4327.8033339948 0.018 % 436.156 K $
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 4604.2908147049 0.018 % 434.599 K $
ZIMMER BIOMET HOLDINGS INC 4.70% 02/19/2027 4315.7882388179 0.018 % 432.269 K $
CHEVRON USA INC 3.95% 08/13/2027 4207.2535832415 0.018 % 419.758 K $
ECOLAB INC 1.65% 02/01/2027 4327.5640921547 0.018 % 426.395 K $
ENERGY TRANSFER LP 6.10% 12/01/2028 4211.9412906356 0.018 % 434.041 K $
PAYPAL HOLDINGS INC 3.90% 06/01/2027 4207.6970487854 0.018 % 419.171 K $
PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029 4289.8061786698 0.018 % 436.016 K $
AUTOZONE INC 6.25% 11/01/2028 4132.2576592249 0.018 % 427.565 K $
MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 4319.2241208027 0.018 % 434.773 K $
AMERICAN EQUITY INVESTMENT LIFE HO 5.00% 06/15/2027 4251.7786541534 0.018 % 425.858 K $
POLARIS INC 6.95% 03/15/2029 4170.4458812261 0.018 % 435.395 K $
JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030 4592.6821929543 0.018 % 428.911 K $
PROGRESSIVE CORPORATION (THE) 2.45% 01/15/2027 4243.9155569007 0.018 % 420.657 K $
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 4253.2682802807 0.018 % 418.224 K $
WASTE CONNECTIONS INC 3.50% 05/01/2029 4320.2548496356 0.018 % 420.922 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.42% 12/16/2026 4201.2352882406 0.018 % 420.502 K $
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 4912.5997722096 0.018 % 431.326 K $
CENCORA INC 4.63% 12/15/2027 4351.805813605 0.018 % 435.659 K $
BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 4234.7985676821 0.018 % 419.838 K $
PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 4850.9007084348 0.018 % 438.230 K $
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 4292.3223710516 0.018 % 429.404 K $
CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 4320.3363051015 0.018 % 436.138 K $
ICON INVESTMENTS SIX DAC 5.81% 05/08/2027 4277.3151160484 0.018 % 431.239 K $
PROCTER & GAMBLE CO 1.90% 02/01/2027 4230.9703231034 0.018 % 417.724 K $
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 4377.5699235695 0.018 % 423.836 K $
INGERSOLL RAND INC 5.40% 08/14/2028 4124.1831790427 0.018 % 418.770 K $
STRYKER CORPORATION 3.65% 03/07/2028 4243.470116692 0.018 % 418.194 K $
ATMOS ENERGY CORPORATION 1.50% 01/15/2031 4835.3181661496 0.018 % 420.818 K $
DUKE ENERGY CORP 3.40% 06/15/2029 4401.0801740211 0.018 % 424.880 K $
JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029 4374.7836587873 0.018 % 425.666 K $
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 4465.6437159593 0.018 % 434.552 K $
DTE ELECTRIC COMPANY 2.63% 03/01/2031 4588.702921545 0.018 % 419.362 K $
GLP CAPITAL LP 5.75% 06/01/2028 4311.4129057799 0.018 % 435.625 K $
ERP OPERATING LP 2.85% 11/01/2026 4316.1983313229 0.018 % 429.375 K $
NOMURA HOLDINGS INC 5.39% 07/06/2027 4352.3091792228 0.018 % 439.061 K $
NUCOR CORPORATION 4.65% 06/01/2030 4309.5764388489 0.018 % 431.302 K $
CLOROX COMPANY 3.90% 05/15/2028 4365.8266018828 0.018 % 431.300 K $
EVERSOURCE ENERGY 4.45% 12/15/2030 4351.6611949429 0.018 % 426.811 K $
STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 4635.1460996033 0.018 % 420.686 K $
TOYOTA MOTOR CORPORATION 4.45% 06/30/2030 4389.820929999 0.018 % 437.094 K $
NORTHROP GRUMMAN CORP 4.60% 02/01/2029 4344.6481444533 0.018 % 435.508 K $
ENTERGY CORPORATION 2.80% 06/15/2030 4500.9613438139 0.018 % 418.004 K $
ADOBE INC 4.85% 04/04/2027 4191.3415240748 0.018 % 421.314 K $
JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 4421.4233821734 0.018 % 434.537 K $
AIR LEASE CORPORATION MTN 5.10% 03/01/2029 4263.419120573 0.018 % 428.559 K $
BROWN & BROWN INC 4.70% 06/23/2028 4296.0554721137 0.018 % 429.047 K $
GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029 4367.4419005167 0.018 % 431.110 K $
DOW CHEMICAL CO 7.38% 11/01/2029 4035.8284864815 0.018 % 434.376 K $
TELUS CORPORATION 3.70% 09/15/2027 4290.8969249444 0.018 % 424.198 K $
LAZARD GROUP LLC 4.50% 09/19/2028 4398.8065524194 0.018 % 436.362 K $
NUCOR CORPORATION 4.30% 05/23/2027 4212.5766693323 0.018 % 421.426 K $
CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030 4820.4732032043 0.018 % 427.239 K $
MORGAN STANLEY MTN 6.25% 08/09/2026 4191.6108118891 0.018 % 420.251 K $
SIMON PROPERTY GROUP LP 1.38% 01/15/2027 4325.740872572 0.018 % 425.350 K $
WASTE CONNECTIONS INC 4.25% 12/01/2028 4408.9776525065 0.018 % 437.988 K $
ATHENE HOLDING LTD 6.15% 04/03/2030 4049.5742153549 0.018 % 419.333 K $
SIMON PROPERTY GROUP LP 2.65% 07/15/2030 4504.2496764452 0.018 % 417.634 K $
TEXAS INSTRUMENTS INC 4.50% 05/23/2030 4162.8133012821 0.018 % 415.615 K $
NUCOR CORPORATION 2.70% 06/01/2030 4656.4302162918 0.018 % 432.722 K $
MOODYS CORPORATION 3.25% 01/15/2028 4411.1832604495 0.018 % 433.752 K $
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 03/15/2028 4302.6019514138 0.018 % 432.153 K $
BANK OF NEW YORK MELLON CORP/THE MTN 3.25% 05/16/2027 4312.4631515274 0.018 % 427.753 K $
WOODSIDE FINANCE LTD 4.90% 05/19/2028 4316.9538476874 0.018 % 433.077 K $
WELLTOWER OP LLC 2.75% 01/15/2031 4557.1732883422 0.018 % 418.668 K $
CAPITAL ONE NA 2.70% 02/06/2030 4497.298467474 0.018 % 419.643 K $
REALTY INCOME CORPORATION 3.25% 06/15/2029 4551.3731669267 0.018 % 437.615 K $
AIR LEASE CORPORATION 4.63% 10/01/2028 4241.9221484611 0.018 % 421.732 K $
JABIL INC 4.20% 02/01/2029 4424.8390536149 0.018 % 435.758 K $
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 4514.8781266631 0.018 % 424.173 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028 4195.4174307404 0.018 % 425.541 K $
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028 4215.413080895 0.018 % 416.356 K $
LAZARD GROUP LLC 4.38% 03/11/2029 4300.6829737668 0.018 % 424.606 K $
AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 4388.965454176 0.018 % 431.962 K $
SANTANDER UK GROUP HOLDINGS PLC 2.47% 01/11/2028 4326.6943713302 0.018 % 427.391 K $
CONSTELLATION BRANDS INC 4.65% 11/15/2028 4268.3311304696 0.018 % 426.278 K $
NATIONAL RURAL UTILITIES COOPERATI MTN 4.12% 09/16/2027 4345.4029880678 0.018 % 433.367 K $
AEP TEXAS INC 2.10% 07/01/2030 4649.5165248149 0.018 % 420.642 K $
PUGET ENERGY INC 4.10% 06/15/2030 4501.6802601693 0.018 % 436.033 K $
MAIN STREET CAPITAL CORP 6.95% 03/01/2029 4080.552946907 0.018 % 418.869 K $
WALT DISNEY CO 3.70% 03/23/2027 4388.2356189138 0.018 % 437.112 K $
JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2031 4279.9916411825 0.018 % 419.867 K $
VENTAS REALTY LP 4.00% 03/01/2028 4250.6131674757 0.018 % 420.301 K $
KAISER FOUNDATION HOSPITALS 3.15% 05/01/2027 4267.8154094719 0.018 % 422.642 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029 4144.2213283626 0.018 % 422.420 K $
REALTY INCOME CORPORATION 3.95% 08/15/2027 4358.2791071788 0.018 % 433.474 K $
VONTIER CORP 2.40% 04/01/2028 4343.3723382046 0.018 % 416.095 K $
NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029 4204.5889379643 0.018 % 418.861 K $
DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027 4299.5323220305 0.018 % 433.651 K $
ROPER TECHNOLOGIES INC 2.00% 06/30/2030 4799.41357749 0.018 % 429.835 K $
CROWN CASTLE INC 5.60% 06/01/2029 4160.7917196829 0.018 % 425.108 K $
MATTEL INC 5.00% 11/17/2030 4368.932073955 0.018 % 434.796 K $
INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028 4529.9829593565 0.018 % 427.993 K $
HASBRO INC 3.50% 09/15/2027 4389.7507343259 0.018 % 433.400 K $
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 4706.6038830618 0.018 % 421.806 K $
ECOLAB INC 1.30% 01/30/2031 4837.8694441221 0.018 % 416.879 K $
PROGRESSIVE CORPORATION (THE) 2.50% 03/15/2027 4378.6677484787 0.018 % 431.737 K $
PROCTER & GAMBLE CO 3.95% 01/26/2028 4215.0581500452 0.018 % 419.693 K $
CENCORA INC 2.80% 05/15/2030 4542.6378273937 0.018 % 423.192 K $
ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028 4210.4794250837 0.018 % 427.701 K $
GENERAL MOTORS CO 4.20% 10/01/2027 4338.6678388426 0.018 % 431.828 K $
JPMORGAN CHASE & CO 8.00% 04/29/2027 4042.2372453928 0.018 % 416.755 K $
REALTY INCOME CORPORATION 3.10% 12/15/2029 4501.1615214414 0.018 % 427.205 K $
CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028 4199.1656287666 0.018 % 418.069 K $
BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030 4375.4279102525 0.018 % 434.874 K $
XCEL ENERGY INC 1.75% 03/15/2027 4420.1327758515 0.018 % 433.438 K $
INGREDION INC 2.90% 06/01/2030 4656.9194515853 0.018 % 434.770 K $
CAMDEN PROPERTY TRUST 5.85% 11/03/2026 4280.7730983672 0.018 % 429.961 K $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.33% 08/28/2026 4205.0534732634 0.018 % 420.716 K $
GOLUB CAPITAL PRIVATE CREDIT FUND 5.45% 08/15/2028 4381.2983291139 0.018 % 432.653 K $
DUKE ENERGY CORP 5.00% 12/08/2027 4205.7910047657 0.018 % 423.607 K $
F&G ANNUITIES & LIFE INC 7.40% 01/13/2028 4123.9348461239 0.018 % 423.446 K $
BEST BUY CO INC 1.95% 10/01/2030 4671.7374690942 0.018 % 415.691 K $
RYDER SYSTEM INC MTN 5.38% 03/15/2029 3952.9921483953 0.017 % 402.770 K $
AEP TEXAS INC 5.45% 05/15/2029 4019.4619837143 0.017 % 409.704 K $
AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031 4369.3536719437 0.017 % 397.436 K $
JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028 4133.9264749776 0.017 % 415.501 K $
LAS VEGAS SANDS CORP 6.00% 08/15/2029 3978.0385177962 0.017 % 407.948 K $
COLGATE-PALMOLIVE CO 4.20% 05/01/2030 4022.2394890364 0.017 % 399.891 K $
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 4137.297302799 0.017 % 406.489 K $
TEXTRON INC 3.00% 06/01/2030 4356.5255918106 0.017 % 408.555 K $
TJX COMPANIES INC 1.15% 05/15/2028 4304.6546457361 0.017 % 405.843 K $
KINDER MORGAN INC 5.10% 08/01/2029 4025.9024727992 0.017 % 407.019 K $
AMPHENOL CORPORATION 4.35% 06/01/2029 3958.0365168539 0.017 % 394.537 K $
BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 4325.6832285115 0.017 % 412.670 K $
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030 4210.3918201686 0.017 % 404.577 K $
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030 3885.1923039071 0.017 % 394.774 K $
HUMANA INC 4.88% 04/01/2030 4041.8485485485 0.017 % 403.781 K $
MASTERCARD INC 3.50% 02/26/2028 4145.2226495294 0.017 % 409.589 K $
ZIONS BANCORPORATION NATIONAL ASSO 4.70% 08/18/2028 3961.3547029951 0.017 % 395.462 K $
AUGUSTA SPINCO CORP 4.32% 09/23/2027 4040.9027401385 0.017 % 402.595 K $
NORTHERN TRUST CORPORATION 4.15% 11/19/2030 4063.7393201421 0.017 % 400.482 K $
CONSTELLATION BRANDS INC 4.80% 05/01/2030 4125.7508740386 0.017 % 413.029 K $
LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030 3930.0578774943 0.017 % 395.875 K $
HP INC 3.40% 06/17/2030 4200.493879274 0.017 % 398.039 K $
ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 4195.4686862505 0.017 % 411.324 K $
IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031 4121.1899659523 0.017 % 411.542 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028 4157.7236484446 0.017 % 412.987 K $
VERISK ANALYTICS INC 4.45% 03/15/2031 4006.1021263545 0.017 % 391.877 K $
COUSINS PROPERTIES LP 5.25% 07/15/2030 3884.0687877887 0.017 % 391.864 K $
CROWN CASTLE INC 4.00% 03/01/2027 4169.2540909547 0.017 % 415.299 K $
CONSTELLATION BRANDS INC 3.50% 05/09/2027 4015.401248867 0.017 % 398.689 K $
PEPSICO INC 4.40% 02/07/2027 3962.1588868941 0.017 % 397.246 K $
NNN REIT INC 4.60% 02/15/2031 4063.4281812664 0.017 % 401.711 K $
CNO FINANCIAL GROUP INC 5.25% 05/30/2029 4110.9056003183 0.017 % 413.269 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028 4154.6366396761 0.017 % 410.478 K $
AGILENT TECHNOLOGIES INC 4.20% 09/09/2027 4096.9936810431 0.017 % 408.470 K $
DOLLAR GENERAL CORP 4.13% 05/01/2028 4072.192288281 0.017 % 403.432 K $
JABIL INC 3.60% 01/15/2030 4216.4735687422 0.017 % 403.601 K $
UNITEDHEALTH GROUP INC 4.40% 06/15/2028 3951.3354360669 0.017 % 394.620 K $
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 3984.4349959936 0.017 % 397.806 K $
GLOBAL PAYMENTS INC 4.95% 08/15/2027 4016.615837827 0.017 % 402.224 K $
TOYOTA MOTOR CORPORATION 3.67% 07/20/2028 4111.8714184469 0.017 % 406.130 K $
KROGER CO 3.70% 08/01/2027 4158.052127445 0.017 % 412.396 K $
JPMORGAN CHASE & CO 7.63% 10/15/2026 4103.5330361565 0.017 % 414.252 K $
EPR PROPERTIES 4.75% 11/15/2030 4168.3038934426 0.017 % 406.826 K $
NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029 3917.3839347848 0.017 % 394.050 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.45% 01/08/2031 4080.7934305825 0.017 % 400.040 K $
NATIONAL RURAL UTILITIES COOPERATI MTN 5.15% 06/15/2029 3901.7646711304 0.017 % 396.263 K $
ONEOK INC 5.80% 11/01/2030 3928.6362140714 0.017 % 405.946 K $
EVERSOURCE ENERGY 1.65% 08/15/2030 4629.2710651828 0.017 % 407.654 K $
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 3929.0682567384 0.017 % 405.244 K $
ESSEX PORTFOLIO LP 4.00% 03/01/2029 4149.5085592011 0.017 % 407.233 K $
EXPAND ENERGY CORP 5.38% 02/01/2029 3979.8298638911 0.017 % 397.665 K $
HEALTHPEAK OP LLC 2.88% 01/15/2031 4509.3156345399 0.017 % 413.594 K $
ENBRIDGE INC 4.50% 02/15/2031 4164.1415075173 0.017 % 409.918 K $
MCDONALDS CORPORATION MTN 5.00% 05/17/2029 4067.3951604938 0.017 % 411.824 K $
OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 4157.7298428251 0.017 % 407.374 K $
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030 4462.4104737071 0.017 % 410.720 K $
TELEDYNE FLIR LLC 2.50% 08/01/2030 4496.4032169822 0.017 % 410.926 K $
FEDEX CORP 2.40% 05/15/2031 4410.6494329553 0.017 % 396.694 K $
XYLEM INC 1.95% 01/30/2028 4081.4498698594 0.017 % 392.023 K $
EDISON INTERNATIONAL 4.13% 03/15/2028 4194.9708422229 0.017 % 412.911 K $
MARVELL TECHNOLOGY INC 4.75% 07/15/2030 3978.7413344019 0.017 % 397.158 K $
UNITEDHEALTH GROUP INC 4.60% 04/15/2027 4082.5758634458 0.017 % 408.992 K $
MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030 4021.1502262443 0.017 % 399.903 K $
WELLTOWER OP LLC 4.13% 03/15/2029 4043.1074898785 0.017 % 399.459 K $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80% 01/09/2029 3981.9574890743 0.017 % 400.903 K $
DUKE ENERGY CORP 4.85% 01/05/2029 3934.1862871928 0.017 % 395.346 K $
ARROW ELECTRONICS INC 5.15% 08/21/2029 3913.9358108108 0.017 % 393.899 K $
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028 4007.5778002018 0.017 % 397.151 K $
UNION PACIFIC CORPORATION 3.00% 04/15/2027 3970.8507266855 0.017 % 393.432 K $
CENOVUS ENERGY INC 4.65% 03/20/2031 4197.616881143 0.017 % 414.263 K $
CHEVRON USA INC 4.05% 08/13/2028 4157.793904647 0.017 % 413.368 K $
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 4205.3958355242 0.017 % 399.891 K $
MASTEC INC. 5.90% 06/15/2029 3901.8450882841 0.017 % 399.978 K $
DEERE FUNDING CANADA CORP 4.15% 10/09/2030 4032.3060393115 0.017 % 395.932 K $
NATIONAL BANK OF CANADA MTN 4.95% 02/01/2028 4075.0693197686 0.017 % 408.566 K $
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 4218.8774119128 0.017 % 402.312 K $
AIR LEASE CORPORATION 3.63% 12/01/2027 4157.0386841304 0.017 % 409.427 K $
AUTOZONE INC 3.75% 06/01/2027 4127.1857027951 0.017 % 410.490 K $
MID-AMERICA APARTMENTS LP 3.60% 06/01/2027 4057.0450840294 0.017 % 403.149 K $
ZOETIS INC 3.90% 08/20/2028 4041.5817610063 0.017 % 398.419 K $
L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026 4101.1810897436 0.017 % 409.462 K $
STRYKER CORPORATION 4.55% 02/10/2027 3962.8540918164 0.017 % 397.078 K $
BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 4353.5804371585 0.017 % 398.353 K $
DTE ELECTRIC COMPANY 2.25% 03/01/2030 4482.1968743217 0.017 % 412.990 K $
ALPHABET INC (FXD) 3.88% 11/15/2028 4064.6673397274 0.017 % 402.605 K $
GATX CORPORATION 4.70% 04/01/2029 4090.9222144359 0.017 % 408.642 K $
DIAGEO CAPITAL PLC 3.88% 05/18/2028 4113.3515482696 0.017 % 406.481 K $
NVENT FINANCE SARL 4.55% 04/15/2028 3981.6972375691 0.017 % 396.378 K $
OMNICOM GROUP INC 4.20% 06/01/2030 4158.210660676 0.017 % 407.214 K $
HCA INC 3.38% 03/15/2029 4237.8892579139 0.017 % 408.321 K $
LPL HOLDINGS INC 5.15% 06/15/2030 4051.5525843145 0.017 % 406.047 K $
BOARDWALK PIPELINES LP 4.80% 05/03/2029 4074.107649291 0.017 % 407.981 K $
AMERICAN ELECTRIC POWER COMPANY IN 5.75% 11/01/2027 3979.03131154 0.017 % 404.110 K $
VULCAN MATERIALS COMPANY 4.95% 12/01/2029 3908.902397939 0.017 % 394.486 K $
AIR LEASE CORPORATION 2.10% 09/01/2028 4177.2530491038 0.017 % 393.873 K $
VISA INC 0.75% 08/15/2027 4210.9823321555 0.017 % 405.181 K $
PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031 4514.9497599643 0.017 % 404.404 K $
LEGGETT & PLATT INC 4.40% 03/15/2029 4148.0123140072 0.017 % 404.224 K $
QUANTA SERVICES INC. 4.30% 08/09/2028 3960.4319758673 0.017 % 393.865 K $
T-MOBILE USA INC 2.40% 03/15/2029 4177.1525153895 0.017 % 393.571 K $
ARES STRATEGIC INCOME FUND 5.80% 09/09/2030 4115.3235980124 0.017 % 405.812 K $
ARES CAPITAL CORPORATION 2.88% 06/15/2027 4150.8951184641 0.017 % 406.456 K $
NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% 02/07/2030 3918.4691211401 0.017 % 395.922 K $
DOLLAR GENERAL CORP 5.20% 07/05/2028 3888.5263939784 0.017 % 392.625 K $
BANCO SANTANDER SA 2.96% 03/25/2031 4432.960428509 0.017 % 405.527 K $
ORACLE CORPORATION 3.25% 05/15/2030 4313.7709899077 0.017 % 401.785 K $
HEALTHPEAK OP LLC 2.13% 12/01/2028 4404.8826590209 0.017 % 414.808 K $
IDEX CORPORATION 4.95% 09/01/2029 3906.5322580645 0.017 % 392.372 K $
BP CAPITAL MARKETS AMERICA INC. 3.54% 04/06/2027 3978.0585811897 0.017 % 395.896 K $
F&G ANNUITIES & LIFE INC 6.50% 06/04/2029 4009.8918680024 0.017 % 408.287 K $
ALLEGHANY CORPORATION 3.63% 05/15/2030 4214.6486234734 0.017 % 407.219 K $
EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 3969.2158381968 0.017 % 394.461 K $
AEP TEXAS INC 3.95% 06/01/2028 4107.7774741955 0.017 % 405.931 K $
AUTODESK INC 3.50% 06/15/2027 4021.2626588662 0.017 % 398.668 K $
BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029 4008.1832397755 0.017 % 399.856 K $
ALLY FINANCIAL INC 7.10% 11/15/2027 3874.2863243715 0.017 % 399.168 K $
PAYPAL HOLDINGS INC 4.55% 06/01/2028 4117.0031027925 0.017 % 411.330 K $
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 4115.7358071998 0.017 % 408.158 K $
TAMPA ELECTRIC COMPANY 4.90% 03/01/2029 4108.5830184927 0.017 % 413.241 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029 4149.3724292405 0.017 % 407.551 K $
CROWN CASTLE INC 3.10% 11/15/2029 4363.0265327696 0.017 % 412.742 K $
SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 4268.2939358414 0.017 % 400.494 K $
COCA-COLA CO 2.90% 05/25/2027 4007.4154965148 0.017 % 396.694 K $
PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027 4193.9724389502 0.017 % 413.903 K $
ALABAMA POWER COMPANY 4.30% 03/15/2031 4095.913074493 0.017 % 401.932 K $
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 4334.9552098559 0.017 % 415.202 K $
VONTIER CORP 2.95% 04/01/2031 4531.3456653782 0.017 % 410.313 K $
AMPHENOL CORPORATION 5.05% 04/05/2027 3990.3333996024 0.017 % 401.428 K $
REGENCY CENTERS LP 3.60% 02/01/2027 3700.2594415428 0.016 % 368.398 K $
RYDER SYSTEM INC MTN 5.65% 03/01/2028 3811.7213050314 0.016 % 387.881 K $
TEXAS INSTRUMENTS INC 2.90% 11/03/2027 3964.5754024862 0.016 % 389.083 K $
COOPERATIEVE RABOBANK UA (NEW YORK 5.04% 03/05/2027 3874.9235282418 0.016 % 389.662 K $
VERISIGN INC 5.10% 07/15/2031 3749.9847198642 0.016 % 375.486 K $
FORTIVE CORP 4.75% 05/15/2031 3766.892900363 0.016 % 373.525 K $
J M SMUCKER CO 3.38% 12/15/2027 3801.1218619778 0.016 % 373.992 K $
BAT CAPITAL CORP 3.46% 09/06/2029 3990.3957424714 0.016 % 384.275 K $
HUMANA INC 5.75% 03/01/2028 3660.6656499065 0.016 % 372.033 K $
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028 3807.3246555916 0.016 % 375.859 K $
S&P GLOBAL INC 2.50% 12/01/2029 4055.3407288317 0.016 % 378.363 K $
AMERIPRISE FINANCIAL INC 2.88% 09/15/2026 3828.1702426308 0.016 % 381.822 K $
AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 4253.9991155334 0.016 % 384.774 K $
ALABAMA POWER COMPANY 1.45% 09/15/2030 4368.4865695425 0.016 % 383.815 K $
CONAGRA BRANDS INC 5.00% 08/01/2030 3821.6561966884 0.016 % 380.828 K $
FIFTH THIRD BANCORP 144A 4.00% 02/01/2029 3808.8240140047 0.016 % 369.875 K $
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 3871.1813445547 0.016 % 386.383 K $
NUTRIEN LTD 4.85% 05/29/2031 3759.5208458609 0.016 % 375.125 K $
LYB INTERNATIONAL FINANCE II BV 3.50% 03/02/2027 3738.3643324937 0.016 % 371.033 K $
OMNICOM GROUP INC 2.45% 04/30/2030 4265.2424836601 0.016 % 391.549 K $
ARROW ELECTRONICS INC 3.88% 01/12/2028 3813.5489581226 0.016 % 377.007 K $
MASCO CORP 2.00% 02/15/2031 4434.3238940066 0.016 % 389.910 K $
NORTHERN TRUST CORPORATION 4.00% 05/10/2027 3866.3655752478 0.016 % 386.134 K $
NORTHROP GRUMMAN CORP 4.65% 07/15/2030 3722.1329803177 0.016 % 372.548 K $
REVVITY INC 1.90% 09/15/2028 4121.2130938463 0.016 % 387.765 K $
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029 3742.694980695 0.016 % 368.356 K $
PEPSICO INC 2.63% 03/19/2027 3824.7994738972 0.016 % 378.043 K $
SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030 4159.7006564551 0.016 % 380.197 K $
AUTONATION INC 4.75% 06/01/2030 3808.5332391809 0.016 % 377.540 K $
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 4481.6270078017 0.016 % 390.619 K $
PACKAGING CORP OF AMERICA 3.00% 12/15/2029 3950.8810102504 0.016 % 373.872 K $
QUANTA SERVICES INC. 4.75% 08/09/2027 3711.9271893078 0.016 % 372.158 K $
CLOROX COMPANY 1.80% 05/15/2030 4187.7227135341 0.016 % 374.089 K $
JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031 3772.9459732902 0.016 % 372.918 K $
D R HORTON INC 4.85% 10/15/2030 3832.2618170962 0.016 % 385.104 K $
HOME DEPOT INC 0.90% 03/15/2028 4109.9114969299 0.016 % 388.222 K $
SOUTHERN POWER COMPANY 4.25% 10/01/2030 3784.6347799511 0.016 % 371.500 K $
MERCK & CO INC 4.05% 05/17/2028 3712.8163838972 0.016 % 369.834 K $
NVIDIA CORPORATION 3.20% 09/16/2026 3831.3189974937 0.016 % 382.174 K $
PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 3921.871828699 0.016 % 386.461 K $
GATX CORPORATION 4.00% 06/30/2030 3923.6659815005 0.016 % 381.773 K $
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 4030.5632087358 0.016 % 383.871 K $
SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028 3754.671933179 0.016 % 373.102 K $
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030 3770.979224235 0.016 % 368.462 K $
COMMONSPIRIT HEALTH 2.78% 10/01/2030 4025.8694094659 0.016 % 370.863 K $
EQUINOR ASA 4.25% 06/02/2028 3857.1060226476 0.016 % 384.901 K $
EVERSOURCE ENERGY 4.25% 04/01/2029 3885.4550055674 0.016 % 383.844 K $
CNA FINANCIAL CORP 2.05% 08/15/2030 4182.7269574944 0.016 % 373.936 K $
LEIDOS INC 4.10% 03/15/2029 3796.0096583977 0.016 % 373.376 K $
BAXTER INTERNATIONAL INC 3.95% 04/01/2030 4024.9883829478 0.016 % 388.049 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030 3796.3488071571 0.016 % 381.913 K $
AMERICAN TOWER CORPORATION 3.95% 03/15/2029 3839.5399348003 0.016 % 376.889 K $
EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 3858.1135814889 0.016 % 383.496 K $
STEEL DYNAMICS INC 4.00% 12/15/2028 3751.4281650071 0.016 % 369.216 K $
CNA FINANCIAL CORP 3.90% 05/01/2029 3920.3641293227 0.016 % 383.176 K $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96% 10/17/2028 3876.1585119288 0.016 % 383.430 K $
MAREX GROUP PLC 5.68% 04/21/2031 3783.8651256281 0.016 % 376.495 K $
MERCK & CO INC 4.65% 05/22/2031 3762.6571057366 0.016 % 376.491 K $
BUNGE FINANCE LTD CORP 3.20% 04/21/2031 4021.5712904266 0.016 % 374.288 K $
LEAR CORPORATION 3.80% 09/15/2027 3938.6091432031 0.016 % 390.277 K $
ENSTAR GROUP LTD 4.95% 06/01/2029 3859.2277158075 0.016 % 384.032 K $
CLOROX COMPANY 4.70% 05/15/2031 3717.9283551968 0.016 % 368.447 K $
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031 4230.3262419373 0.016 % 373.834 K $
JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029 3840.7973027783 0.016 % 378.779 K $
HCA INC 4.30% 11/15/2030 3966.0427079066 0.016 % 387.244 K $
KELLANOVA 2.10% 06/01/2030 4304.6252886201 0.016 % 391.506 K $
TOYOTA MOTOR CREDIT CORP MTN 4.60% 01/08/2027 3826.2450423518 0.016 % 383.964 K $
BLUE OWL CAPITAL CORP 6.20% 07/15/2030 3900.5420353982 0.016 % 387.870 K $
LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028 3904.7099044746 0.016 % 388.323 K $
MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030 3897.481370791 0.016 % 391.229 K $
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 4166.3626056263 0.016 % 389.513 K $
OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 3908.0184868884 0.016 % 388.965 K $
FACTSET RESEARCH SYSTEMS INC 2.90% 03/01/2027 3833.1355229914 0.016 % 379.289 K $
DELL INTERNATIONAL LLC 6.10% 07/15/2027 3743.2374483166 0.016 % 380.238 K $
DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 3831.6115049625 0.016 % 378.333 K $
BOOKING HOLDINGS INC 3.55% 03/15/2028 3784.8068020305 0.016 % 372.803 K $
MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030 4019.0694834666 0.016 % 371.925 K $
GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030 3779.1777597403 0.016 % 372.476 K $
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 3808.1147094431 0.016 % 377.460 K $
REPUBLIC SERVICES INC 3.38% 11/15/2027 3962.2913122722 0.016 % 391.316 K $
ARCELORMITTAL SA 4.25% 07/16/2029 3767.3442473391 0.016 % 371.649 K $
NATIONAL BANK OF CANADA (FXD-FRN) MTN 5.60% 07/02/2027 3682.7118305356 0.016 % 368.566 K $
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030 4132.7588366415 0.016 % 389.347 K $
FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028 3780.7985037406 0.016 % 379.025 K $
FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031 4280.2640506615 0.016 % 378.504 K $
VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029 3899.4358193277 0.016 % 371.226 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031 3871.2207289758 0.016 % 380.231 K $
BLOCK FINANCIAL LLC 2.50% 07/15/2028 3993.966082117 0.016 % 380.345 K $
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 3723.7546263879 0.016 % 372.264 K $
ENTERGY TEXAS INC 1.75% 03/15/2031 4221.7702254263 0.016 % 368.941 K $
PACIFICORP 5.10% 04/15/2031 3793.6463281328 0.016 % 381.755 K $
NISOURCE INC 4.75% 05/18/2031 3764.9312286346 0.016 % 374.460 K $
UNION PACIFIC CORPORATION 2.15% 02/05/2027 3931.5787980136 0.016 % 387.929 K $
PAYPAL HOLDINGS INC 4.95% 06/01/2031 3766.8848503054 0.016 % 376.199 K $
PUBLIC SERVICE ENTERPRISE GROUP IN 4.80% 06/15/2031 3757.3485243927 0.016 % 374.307 K $
COLGATE-PALMOLIVE CO 3.10% 08/15/2027 3739.7151533556 0.016 % 369.446 K $
EDISON INTERNATIONAL 5.45% 06/15/2029 3701.6942017474 0.016 % 372.835 K $
QUALCOMM INCORPORATED 4.50% 05/20/2030 3813.1770124149 0.016 % 380.860 K $
ATLASSIAN CORP 5.25% 05/15/2029 3868.4264749925 0.016 % 387.500 K $
TOYOTA MOTOR CORPORATION 4.19% 06/30/2027 3823.4602761657 0.016 % 382.117 K $
BURLINGTON NORTHERN SANTA FE LLC 3.25% 06/15/2027 3951.0968295638 0.016 % 391.317 K $
WELLTOWER OP LLC 2.70% 02/15/2027 3835.4896990507 0.016 % 379.790 K $
TD SYNNEX CORP 4.30% 01/17/2029 3869.4160332421 0.016 % 381.795 K $
FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031 4042.0533247671 0.016 % 377.487 K $
EXELON CORPORATION 5.13% 03/15/2031 3748.3333662584 0.016 % 379.481 K $
SYSCO CORPORATION 2.40% 02/15/2030 4035.8180827887 0.016 % 370.488 K $
SOUTHERN POWER COMPANY 4.80% 06/15/2031 3757.1745235707 0.016 % 374.590 K $
LAS VEGAS SANDS CORP 6.00% 06/14/2030 3652.3789146081 0.016 % 375.538 K $
DEERE & CO 5.38% 10/16/2029 3783.7742812743 0.016 % 389.577 K $
HUMANA INC 5.75% 12/01/2028 3609.4085252327 0.016 % 368.340 K $
SOUTHERN COMPANY GAS CAPITAL CORPO 1.75% 01/15/2031 4265.5805022157 0.016 % 375.414 K $
PACKAGING CORP OF AMERICA 3.40% 12/15/2027 3900.9623044097 0.016 % 383.933 K $
AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028 3853.328723191 0.016 % 384.485 K $
AUTODESK INC 2.85% 01/15/2030 4001.1586641058 0.016 % 374.989 K $
ROPER TECHNOLOGIES INC 4.45% 09/15/2030 3894.9815153362 0.016 % 383.500 K $
SANTANDER HOLDINGS USA INC 6.57% 06/12/2029 3653.9758252427 0.016 % 376.360 K $
MERCK & CO INC (FXD) 3.85% 03/15/2029 3535.4509485645 0.015 % 348.489 K $
MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028 3517.3166616451 0.015 % 350.219 K $
BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 3622.8036124452 0.015 % 346.992 K $
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030 3927.3774238977 0.015 % 362.536 K $
APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 3512.6003037975 0.015 % 346.869 K $
XCEL ENERGY INC 2.60% 12/01/2029 3804.8334405834 0.015 % 354.763 K $
LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028 3606.4947218839 0.015 % 355.312 K $
NUCOR CORPORATION 3.95% 05/01/2028 3618.7760726906 0.015 % 358.440 K $
FISERV INC 5.35% 03/15/2031 3598.8182542052 0.015 % 361.573 K $
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 3601.0673028119 0.015 % 354.741 K $
ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 3744.8191150806 0.015 % 364.783 K $
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030 4024.80101983 0.015 % 355.189 K $
UNILEVER CAPITAL CORP 1.38% 09/14/2030 4166.7849035187 0.015 % 367.094 K $
FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031 3549.0908908507 0.015 % 353.773 K $
AUTOZONE INC 1.65% 01/15/2031 4203.7859112848 0.015 % 365.813 K $
HUMANA INC 3.95% 03/15/2027 3687.1637256868 0.015 % 367.758 K $
APPALACHIAN POWER CO 2.70% 04/01/2031 4025.2804354998 0.015 % 366.019 K $
M&T BANK CORPORATION MTN 4.83% 01/16/2029 3520.2053509035 0.015 % 352.619 K $
ATHENE HOLDING LTD 3.50% 01/15/2031 3758.7930960778 0.015 % 351.710 K $
AUTONATION INC 4.45% 01/15/2029 3696.3758212878 0.015 % 365.682 K $
QUANTA SERVICES INC. 4.50% 01/15/2031 3720.5777957861 0.015 % 367.295 K $
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 3515.0715507698 0.015 % 349.293 K $
GE VERNOVA INC 4.25% 02/04/2031 3505.4976105745 0.015 % 344.766 K $
CONNECTICUT LIGHT AND POWER COMPAN 3.20% 03/15/2027 3478.6799959608 0.015 % 344.494 K $
FLOWSERVE CORPORATION 3.50% 10/01/2030 3678.814787313 0.015 % 346.802 K $
DTE ELECTRIC COMPANY 4.85% 12/01/2026 3558.1518684604 0.015 % 357.061 K $
EPR PROPERTIES 3.75% 08/15/2029 3749.428898605 0.015 % 360.170 K $
AIR LEASE CORPORATION 3.25% 10/01/2029 3827.9217959528 0.015 % 363.193 K $
PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029 3767.1742533471 0.015 % 365.793 K $
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 3894.2893422591 0.015 % 366.492 K $
CDW LLC 5.10% 03/01/2030 3502.5792272955 0.015 % 349.032 K $
VENTAS REALTY LP 4.75% 11/15/2030 3665.8211814261 0.015 % 365.519 K $
WELLTOWER OP LLC 2.05% 01/15/2029 3835.2476038339 0.015 % 360.130 K $
KINDER MORGAN INC 1.75% 11/15/2026 3655.7723232323 0.015 % 361.921 K $
CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030 3911.6081746202 0.015 % 365.579 K $
AIR LEASE CORPORATION 3.63% 04/01/2027 3557.7324738114 0.015 % 353.212 K $
PACIFICORP 5.10% 02/15/2029 3509.4365150164 0.015 % 354.067 K $
J M SMUCKER CO 2.38% 03/15/2030 3774.8423223006 0.015 % 347.852 K $
ALLY FINANCIAL INC 4.75% 06/09/2027 3604.2867258402 0.015 % 361.402 K $
MASTERCARD INC 1.90% 03/15/2031 4022.1041666667 0.015 % 357.163 K $
LPL HOLDINGS INC 4.90% 04/03/2028 3636.7739486565 0.015 % 364.077 K $
BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028 3815.6707102125 0.015 % 368.021 K $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029 3683.7961700421 0.015 % 367.422 K $
WEC ENERGY GROUP INC 2.20% 12/15/2028 3900.7242658751 0.015 % 367.955 K $
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 3836.314605555 0.015 % 363.261 K $
CHEVRON USA INC 4.41% 02/26/2027 3598.4798004988 0.015 % 360.748 K $
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 3611.7591380526 0.015 % 358.684 K $
ITC HOLDINGS CORP 3.35% 11/15/2027 3631.4386303597 0.015 % 357.406 K $
IDEX CORPORATION 3.00% 05/01/2030 3866.2120726496 0.015 % 361.877 K $
INTUIT INC 1.65% 07/15/2030 4081.8968862816 0.015 % 361.819 K $
RIO TINTO FINANCE (USA) PLC 4.38% 03/12/2027 3591.4140031962 0.015 % 359.572 K $
FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 3524.9767256018 0.015 % 352.885 K $
PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028 3758.3366588835 0.015 % 354.110 K $
PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030 3823.7110965915 0.015 % 351.131 K $
CATERPILLAR FINANCIAL SERVICES COR 4.50% 01/08/2027 3620.9128005587 0.015 % 362.924 K $
INTERNATIONAL BUSINESS MACHINES CO 3.30% 01/27/2027 3565.685892283 0.015 % 354.857 K $
BOARDWALK PIPELINES LP 4.45% 07/15/2027 3515.4847209698 0.015 % 350.881 K $
ENBRIDGE INC 1.60% 10/04/2026 3491.6891374446 0.015 % 346.515 K $
NUTRIEN LTD 2.95% 05/13/2030 3811.621263877 0.015 % 357.073 K $
ONEOK INC 3.25% 06/01/2030 3806.2417091837 0.015 % 358.091 K $
EQT CORP 3.90% 10/01/2027 3630.2576216434 0.015 % 359.613 K $
STEEL DYNAMICS INC 3.25% 01/15/2031 3866.1721783657 0.015 % 362.415 K $
ESSENTIAL UTILITIES INC 2.70% 04/15/2030 3869.4572013799 0.015 % 358.931 K $
POLARIS INC 5.60% 03/01/2031 3558.5264900662 0.015 % 354.643 K $
AMPHENOL CORPORATION 3.90% 11/15/2028 3562.7477194405 0.015 % 351.501 K $
SOUTHWEST AIRLINES CO 2.63% 02/10/2030 3878.9972855592 0.015 % 357.256 K $
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 3937.2498905429 0.015 % 359.707 K $
CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030 3874.8419899189 0.015 % 353.618 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029 3842.2500790722 0.015 % 364.437 K $
REPUBLIC SERVICES INC 4.75% 07/15/2030 3519.178514536 0.015 % 353.466 K $
CENCORA INC 3.95% 02/13/2029 3701.1314530089 0.015 % 363.488 K $
DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030 3597.2410068277 0.015 % 352.997 K $
AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031 4186.6391622797 0.015 % 365.829 K $
KEURIG DR PEPPER INC 5.20% 03/15/2031 3496.0936136454 0.015 % 352.546 K $
LEGGETT & PLATT INC 3.50% 11/15/2027 3661.7997750281 0.015 % 358.087 K $
SANTANDER HOLDINGS USA INC 5.04% 06/05/2030 3506.2836538462 0.015 % 350.067 K $
AMERICAN HONDA FINANCE CORPORATION MTN 2.35% 01/08/2027 3688.4453535354 0.015 % 365.156 K $
REGIONS FINANCIAL CORP 1.80% 08/12/2028 3825.2432862753 0.015 % 360.376 K $
CAMPBELLS CO 4.55% 03/21/2031 3792.421334984 0.015 % 367.599 K $
AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 3954.970762805 0.015 % 359.823 K $
EIDP INC 2.30% 07/15/2030 3850.5939808779 0.015 % 354.409 K $
BGC GROUP INC 6.60% 06/10/2029 3555.1826053118 0.015 % 365.437 K $
DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031 3868.7137354171 0.015 % 351.511 K $
EDISON INTERNATIONAL 4.80% 03/15/2031 3757.0921079744 0.015 % 364.663 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029 3724.3048858545 0.015 % 349.116 K $
NXP BV 4.40% 06/01/2027 3657.5854243727 0.015 % 365.868 K $
DARDEN RESTAURANTS INC 3.85% 05/01/2027 3487.4845008052 0.015 % 346.516 K $
D R HORTON INC 1.40% 10/15/2027 3659.3561315844 0.015 % 351.518 K $
ECOLAB INC 3.25% 12/01/2027 3455.4515834348 0.014 % 340.431 K $
AMEREN CORPORATION 1.95% 03/15/2027 3467.5303524139 0.014 % 340.442 K $
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031 3506.6841247198 0.014 % 344.146 K $
PFIZER INC 3.88% 11/15/2027 3311.932361809 0.014 % 329.537 K $
PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028 3432.1703499079 0.014 % 335.460 K $
NXP BV 3.15% 05/01/2027 3313.7471938518 0.014 % 327.696 K $
MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55% 04/18/2030 3425.2740374924 0.014 % 339.856 K $
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028 3626.7508445946 0.014 % 343.526 K $
FOX CORP 3.50% 04/08/2030 3424.3767720256 0.014 % 326.103 K $
NASDAQ INC 1.65% 01/15/2031 3901.12712154 0.014 % 342.480 K $
WALMART INC 4.00% 04/15/2030 3323.3944202972 0.014 % 328.783 K $
MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031 3874.9986165552 0.014 % 336.117 K $
ESTEE LAUDER COMPANIES INC. (THE) 3.15% 03/15/2027 3427.7505036261 0.014 % 340.307 K $
DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 3800.4208175117 0.014 % 340.290 K $
LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 3655.5606609808 0.014 % 342.892 K $
CAMPBELLS CO 2.38% 04/24/2030 3684.5800353748 0.014 % 333.307 K $
TARGA RESOURCES CORP 4.35% 04/15/2031 3343.3925166581 0.014 % 326.148 K $
ERP OPERATING LP 3.50% 03/01/2028 3385.2957803762 0.014 % 332.944 K $
EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031 3400.5697638761 0.014 % 332.678 K $
WALMART INC 3.25% 07/08/2029 3450.6066467744 0.014 % 335.364 K $
BOARDWALK PIPELINES LP 3.40% 02/15/2031 3543.5331621737 0.014 % 331.249 K $
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55% 03/15/2031 3286.9814160186 0.014 % 325.444 K $
GEORGIA POWER COMPANY 5.00% 02/23/2027 3352.5973715651 0.014 % 336.735 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030 3396.1365824308 0.014 % 338.663 K $
PROLOGIS LP 4.75% 01/15/2031 3366.2996411483 0.014 % 337.707 K $
FIFTH THIRD BANK NA MTN 2.25% 02/01/2027 3348.8635167948 0.014 % 331.002 K $
OWL ROCK CAPITAL CORP 2.63% 01/15/2027 3337.2975961051 0.014 % 329.024 K $
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 3684.1277513549 0.014 % 333.082 K $
CATERPILLAR INC 1.90% 03/12/2031 3821.8048917944 0.014 % 339.071 K $
CUBESMART LP 2.25% 12/15/2028 3600.5392448027 0.014 % 339.459 K $
HEALTHCARE TRUST OF AMERICA HOLDIN 3.75% 07/01/2027 3256.1879093199 0.014 % 323.177 K $
TEXTRON INC 2.45% 03/15/2031 3574.8208227076 0.014 % 322.413 K $
ARES STRATEGIC INCOME FUND 5.15% 01/15/2031 3580.2635163453 0.014 % 341.700 K $
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 3255.8675295783 0.014 % 321.973 K $
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031 3776.8397815203 0.014 % 331.909 K $
AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028 3340.1985952769 0.014 % 328.141 K $
GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60% 04/15/2031 3579.0212899186 0.014 % 342.942 K $
ABBOTT LABORATORIES 1.40% 06/30/2030 3626.4225304465 0.014 % 321.591 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 4.50% 03/20/2027 3285.7480778832 0.014 % 329.068 K $
MOHAWK INDUSTRIES INC 3.63% 05/15/2030 3512.3189601169 0.014 % 336.410 K $
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 3750.4559041643 0.014 % 328.727 K $
ALTRIA GROUP INC 4.50% 08/06/2030 3354.9841606134 0.014 % 332.546 K $
GENUINE PARTS CO 1.88% 11/01/2030 3760.7516422727 0.014 % 326.320 K $
DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030 3636.2200689061 0.014 % 337.732 K $
NOKIA OYJ 4.38% 06/12/2027 3402.5286432161 0.014 % 338.552 K $
TPG OPERATING GROUP II LP 4.88% 05/15/2031 3401.5787234043 0.014 % 335.736 K $
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027 3405.8251193984 0.014 % 335.167 K $
HUMANA INC 3.13% 08/15/2029 3539.1257723322 0.014 % 337.951 K $
KEURIG DR PEPPER INC 4.35% 05/15/2028 3413.7375779521 0.014 % 339.394 K $
NORTHERN TRUST CORPORATION 3.15% 05/03/2029 3464.0249275962 0.014 % 334.902 K $
PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027 3326.6566846005 0.014 % 327.709 K $
AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 3348.437342474 0.014 % 332.132 K $
WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030 3374.7748317357 0.014 % 330.930 K $
GEORGIA-PACIFIC LLC 7.75% 11/15/2029 3120.071597957 0.014 % 342.085 K $
ORIX CORPORATION 4.45% 09/09/2030 3391.6663620672 0.014 % 334.045 K $
EMERSON ELECTRIC CO 1.80% 10/15/2027 3511.3202438772 0.014 % 339.790 K $
WRKCO INC 3.90% 06/01/2028 3356.3824305133 0.014 % 330.872 K $
AVERY DENNISON CORPORATION 2.65% 04/30/2030 3613.9409725983 0.014 % 333.675 K $
KROGER CO 1.70% 01/15/2031 3679.9084161242 0.014 % 322.250 K $
SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031 3417.6271647201 0.014 % 339.439 K $
WASTE MANAGEMENT INC 1.50% 03/15/2031 3917.3454755043 0.014 % 339.830 K $
KROGER CO 2.20% 05/01/2030 3762.0099945085 0.014 % 342.531 K $
FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029 3250.0407040704 0.014 % 324.972 K $
UNILEVER CAPITAL CORP 4.25% 08/12/2027 3349.2056794321 0.014 % 334.954 K $
AMPHENOL CORPORATION 4.38% 06/12/2028 3352.296203546 0.014 % 334.660 K $
STANFORD UNIVERSITY 4.15% 08/01/2030 3200.1935256152 0.013 % 317.331 K $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16% 01/14/2031 3156.1507839544 0.013 % 309.997 K $
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 3023.4932981316 0.013 % 297.754 K $
CIGNA GROUP 5.13% 05/15/2031 3013.8342851516 0.013 % 306.085 K $
KEURIG DR PEPPER INC 2.25% 03/15/2031 3522.7330479838 0.013 % 312.748 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 3.70% 01/10/2028 3049.8682193991 0.013 % 302.486 K $
XYLEM INC 2.25% 01/30/2031 3533.6528071151 0.013 % 317.852 K $
OREILLY AUTOMOTIVE INC 1.75% 03/15/2031 3668.6953832054 0.013 % 320.240 K $
CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 3210.6663640032 0.013 % 318.241 K $
STARBUCKS CORPORATION 4.50% 05/15/2028 3072.5151151151 0.013 % 306.944 K $
KELLANOVA 3.40% 11/15/2027 3059.6472196901 0.013 % 302.079 K $
HUBBELL INCORPORATED 4.65% 06/15/2031 3154.023522316 0.013 % 313.762 K $
OTIS WORLDWIDE CORP 2.29% 04/05/2027 3164.9753349574 0.013 % 311.813 K $
BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031 3506.1668017132 0.013 % 302.898 K $
SOUTHERN CALIFORNIA EDISON COMPANY 4.40% 09/06/2026 3037.3580925722 0.013 % 303.827 K $
PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031 3057.3440016308 0.013 % 299.956 K $
GLOBAL PAYMENTS INC 4.55% 03/15/2028 3087.1665660833 0.013 % 306.926 K $
ILLUMINA INC 4.75% 12/12/2030 3102.5438242998 0.013 % 307.959 K $
PROLOGIS LP 2.13% 04/15/2027 3111.7236788618 0.013 % 306.194 K $
JABIL INC 3.95% 01/12/2028 3052.0008085709 0.013 % 301.965 K $
ILLUMINA INC 2.55% 03/23/2031 3422.7658536585 0.013 % 308.733 K $
TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 3192.7208804647 0.013 % 313.302 K $
PROCTER & GAMBLE CO 2.45% 11/03/2026 3159.604646485 0.013 % 314.159 K $
MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031 3014.6035643564 0.013 % 304.475 K $
PROLOGIS LP 4.25% 06/15/2031 3171.0129657989 0.013 % 310.601 K $
NOMURA HOLDINGS INC 2.71% 01/22/2029 3186.5487303761 0.013 % 302.435 K $
EMERSON ELECTRIC CO 1.95% 10/15/2030 3563.5246467119 0.013 % 320.254 K $
NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031 3357.9426174497 0.013 % 300.200 K $
BUNGE FINANCE LTD CORP 3.75% 09/25/2027 3227.9825340737 0.013 % 319.732 K $
MANUFACTURERS AND TRADERS TRUST CO 3.40% 08/17/2027 3186.5148384483 0.013 % 314.605 K $
WEC ENERGY GROUP INC 1.38% 10/15/2027 3107.8360058309 0.013 % 298.477 K $
PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030 3023.6506802388 0.013 % 308.926 K $
LPL HOLDINGS INC 5.70% 05/20/2027 3113.5147248389 0.013 % 313.998 K $
ROPER TECHNOLOGIES INC 1.40% 09/15/2027 3212.0738589212 0.013 % 309.644 K $
GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 3101.135178824 0.013 % 306.950 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85% 12/13/2028 3151.5981137816 0.013 % 310.779 K $
TARGET CORPORATION 4.35% 06/15/2028 3001.098919784 0.013 % 300.050 K $
TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 3313.7844720497 0.013 % 320.112 K $
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 3133.0309526195 0.013 % 312.770 K $
L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031 3581.0344788348 0.013 % 314.701 K $
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 2983.7834286287 0.013 % 297.453 K $
INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028 3078.777687873 0.013 % 304.399 K $
TJX COMPANIES INC 1.60% 05/15/2031 3355.5676730571 0.012 % 292.304 K $
FLOWERS FOODS INC 2.40% 03/15/2031 3424.3433163737 0.012 % 296.137 K $
HOME DEPOT INC 3.95% 09/15/2030 2879.8279350158 0.012 % 281.849 K $
PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029 2932.1345939933 0.012 % 289.959 K $
DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028 2881.9693089431 0.012 % 283.586 K $
LAS VEGAS SANDS CORP 5.30% 05/15/2031 2764.3165546977 0.012 % 275.685 K $
NORTHERN TRUST CORPORATION 3.65% 08/03/2028 2940.2465017238 0.012 % 289.967 K $
DIAMONDBACK ENERGY INC 3.13% 03/24/2031 3174.615632036 0.012 % 296.096 K $
INGREDION INC 3.20% 10/01/2026 2869.6844533601 0.012 % 286.108 K $
KIMCO REALTY OP LLC 2.70% 10/01/2030 3119.1287993102 0.012 % 289.393 K $
EBAY INC 4.25% 03/06/2029 2834.1620581384 0.012 % 279.817 K $
EQUINIX INC 1.80% 07/15/2027 2822.0905442947 0.012 % 274.279 K $
EATON CORPORATION 3.10% 09/15/2027 2974.1027175015 0.012 % 293.306 K $
OTIS WORLDWIDE CORP 4.49% 05/07/2029 2814.4799879324 0.012 % 279.872 K $
KYNDRYL HOLDINGS INC 2.70% 10/15/2028 3115.5247788554 0.012 % 292.330 K $
BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 2780.4923904221 0.012 % 274.045 K $
SYNOVUS BANK 5.63% 02/15/2028 2904.394786401 0.012 % 293.024 K $
NEVADA POWER COMPANY 3.70% 05/01/2029 2863.962704918 0.012 % 279.523 K $
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 2781.5598602097 0.012 % 278.573 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029 2972.7293984343 0.012 % 288.593 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% 06/18/2028 2799.9740792634 0.012 % 279.773 K $
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029 2832.7838520614 0.012 % 280.332 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 4.59% 04/18/2030 2971.6791427709 0.012 % 295.355 K $
EQUINOR ASA 3.00% 04/06/2027 2766.6626932013 0.012 % 273.872 K $
GILEAD SCIENCES INC 1.65% 10/01/2030 3112.410914021 0.012 % 275.479 K $
HOME DEPOT INC 3.75% 09/15/2028 2776.9880566802 0.012 % 274.366 K $
STANDARD CHARTERED BANK (NEW YORK 4.85% 12/03/2027 2505.0045671168 0.011 % 252.304 K $
AMRIZE FINANCE US LLC 4.60% 04/07/2027 2522.5371793592 0.011 % 252.733 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15% 01/13/2031 2596.1699604743 0.011 % 256.164 K $
ZIONS BANCORPORATION NATIONAL ASSO 4.48% 02/09/2029 2540.5408925687 0.011 % 251.615 K $
INTUIT INC 4.95% 06/15/2031 2502.4150604215 0.011 % 250.567 K $
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 2665.028747849 0.011 % 263.278 K $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.37% 05/27/2027 2606.6524298972 0.011 % 261.213 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.17% 01/14/2027 2725.3637099221 0.011 % 269.457 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030 2458.3785686728 0.011 % 254.885 K $
MIZUHO FINANCIAL GROUP INC 3.66% 02/28/2027 2578.795559574 0.011 % 256.693 K $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028 2502.5956 0.011 % 250.260 K $
DELTA AIR LINES INC 4.38% 04/19/2028 2719.3968605353 0.011 % 270.254 K $
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 2527.1724137931 0.011 % 252.111 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031 2974.9238869177 0.011 % 259.919 K $
ROGERS COMMUNICATIONS INC 2.90% 11/15/2026 2556.7378582202 0.011 % 254.268 K $
CITIZENS BANK NA 4.19% 01/29/2029 2540.6999899122 0.011 % 251.860 K $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028 2549.4117238643 0.011 % 257.032 K $
CONSTELLATION BRANDS INC 2.88% 05/01/2030 2861.5695619578 0.011 % 267.185 K $
NXP BV 4.30% 08/19/2028 2688.051199355 0.011 % 266.708 K $
JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029 2715.7009769362 0.011 % 269.642 K $
COLGATE-PALMOLIVE CO 4.60% 03/01/2028 2554.1204651625 0.011 % 256.970 K $
BANK OF NEW YORK MELLON CORP/THE MTN 1.05% 10/15/2026 2654.9434686049 0.011 % 262.999 K $
YALE UNIVERSITY 1.48% 04/15/2030 3008.6651493283 0.011 % 270.990 K $
REGIONS BANK (FIX-FRN) 4.75% 07/27/2029 2506.2480200501 0.011 % 249.998 K $
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027 2282.7724323785 0.01 % 228.711 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 07/09/2027 2448.2761961842 0.01 % 245.097 K $
AON CORP 8.21% 01/01/2027 2437.8408756258 0.01 % 248.343 K $
MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029 2375.4255063164 0.01 % 236.925 K $
ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029 2511.6391489362 0.01 % 236.094 K $
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 2425.272216086 0.01 % 241.533 K $
BROOKFIELD FINANCE INC 2.72% 04/15/2031 2563.4006604293 0.01 % 232.885 K $
AMERICAN TOWER CORPORATION 2.70% 04/15/2031 2563.3055494384 0.01 % 232.799 K $
SONOCO PRODUCTS COMPANY 4.45% 09/01/2026 2482.2733180046 0.01 % 248.302 K $
ATMOS ENERGY CORPORATION 3.00% 06/15/2027 2300.5393247068 0.01 % 227.569 K $
BPCE SA MTN 3.38% 12/02/2026 2503.7543683471 0.01 % 249.324 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028 2437.6778345451 0.01 % 248.107 K $
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 2406.8106455493 0.01 % 240.103 K $
GEORGIA POWER COMPANY 4.60% 06/15/2029 2458.1042644562 0.01 % 246.130 K $
MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029 2284.9278193966 0.01 % 225.705 K $
CITIZENS FINANCIAL GROUP INC 2.85% 07/27/2026 2426.823670772 0.01 % 242.367 K $
COCA-COLA CO 1.50% 03/05/2028 2561.5846153846 0.01 % 244.759 K $
BLUE OWL TECHNOLOGY FINANCE CORP 6.50% 10/15/2029 2255.2664646465 0.009 % 223.271 K $
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 2075.6853232561 0.009 % 203.230 K $
NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027 2101.8841162861 0.009 % 208.948 K $
ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031 2413.5805027174 0.009 % 213.167 K $
CommonSpirit Health 6.07% 11/01/2027 2015.6010816126 0.009 % 204.987 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031 2136.2183367617 0.009 % 218.087 K $
ALTRIA GROUP INC 4.88% 02/04/2028 2036.1948258706 0.009 % 204.638 K $
OWENS CORNING 5.50% 06/15/2027 2050.9747324614 0.009 % 206.984 K $
CANADIAN IMPERIAL BANK OF COMMERCE 5.93% 10/02/2026 2126.2155652866 0.009 % 213.642 K $
HERSHEY COMPANY THE 2.30% 08/15/2026 2116.6110721091 0.009 % 211.047 K $
AMERICAN HONDA FINANCE CORPORATION MTN 5.85% 10/04/2030 1820.800289296 0.008 % 188.817 K $
PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029 1853.0654243062 0.008 % 184.954 K $
UNITED PARCEL SERVICE INC 4.65% 10/15/2030 1965.7816845451 0.008 % 197.915 K $
ORIX CORPORATION 3.70% 07/18/2027 1980.4114147424 0.008 % 196.397 K $
PACCAR FINANCIAL CORP MTN 5.20% 11/09/2026 1860.4642110503 0.008 % 186.884 K $
WALMART INC 4.00% 04/30/2029 1859.9598709417 0.008 % 184.471 K $
LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031 1803.5281718282 0.008 % 180.533 K $
ORIX CORPORATION 2.25% 03/09/2031 2265.6826717643 0.008 % 201.487 K $
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 2055.8355652445 0.008 % 198.039 K $
CONSTELLATION BRANDS INC 4.85% 05/06/2031 1759.9911770604 0.007 % 175.542 K $
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031 1767.1527272727 0.007 % 174.948 K $
ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 1616.1692507752 0.007 % 161.568 K $
GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027 1654.0368399509 0.007 % 161.632 K $
SERVICENOW INC 4.25% 05/15/2028 1756.9108881084 0.007 % 175.076 K $
WEC ENERGY GROUP INC 4.75% 01/15/2028 1632.1741427432 0.007 % 163.740 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028 1462.4577274095 0.006 % 145.822 K $
COTERRA ENERGY INC 3.90% 05/15/2027 1405.0489742558 0.006 % 139.718 K $
MOSAIC CO/THE 4.35% 01/15/2029 1385.3830860834 0.006 % 137.278 K $
SYNCHRONY FINANCIAL 3.70% 08/04/2026 1439.5457365893 0.006 % 143.839 K $
EDISON INTERNATIONAL 5.00% 05/05/2028 1508.9555911182 0.006 % 150.865 K $
HYATT HOTELS CORP 5.75% 01/30/2027 1481.7626664017 0.006 % 149.154 K $
ECOLAB INC 4.30% 06/15/2028 1400.5299488311 0.006 % 139.591 K $
ROPER TECHNOLOGIES INC 4.25% 09/15/2028 1466.0582837552 0.006 % 145.389 K $
DIAGEO CAPITAL PLC 5.38% 10/05/2026 1465.7313715711 0.006 % 146.940 K $
DUKE ENERGY PROGRESS LLC 4.35% 03/06/2027 1315.9382925612 0.006 % 131.791 K $
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 1375.0949132136 0.006 % 137.056 K $
CENCORA INC 4.25% 11/15/2030 1254.9147413617 0.005 % 122.756 K $
ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 1500.2009668508 0.005 % 130.337 K $
CGI INC 1.45% 09/14/2026 1003.8048878608 0.004 % 99.808 K $
JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027 987.73626932465 0.004 % 97.114 K $
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 954.82367094409 0.004 % 83.337 K $
PEPSICO INC 1.40% 02/25/2031 1005.0701653652 0.004 % 87.522 K $
VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 939.83927498498 0.004 % 93.852 K $
Jefferies Financial Group Inc MTN 4.30% 02/11/2027 913.66970091027 0.004 % 91.340 K $
UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028 973.20854391151 0.004 % 102.060 K $
KINDER MORGAN INC 2.00% 02/15/2031 705.43327674024 0.003 % 62.325 K $
S&P GLOBAL INC 2.95% 03/01/2029 706.40948005847 0.003 % 67.660 K $
HERSHEY COMPANY THE 4.55% 02/24/2028 456.4518799242 0.002 % 45.768 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030 401.08280596375 0.002 % 37.393 K $
INTEL CORPORATION 5.00% 02/21/2031 508.03252354983 0.002 % 51.235 K $
THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031 455.74233003771 0.002 % 44.713 K $
CBRE SERVICES INC 2.50% 04/01/2031 502.95908127996 0.002 % 45.110 K $
MCDONALDS CORPORATION MTN 4.40% 02/12/2031 558.54099021882 0.002 % 55.391 K $
BLUE OWL CREDIT INCOME CORP 5.90% 05/23/2028 502.05128205128 0.002 % 49.537 K $
EXPEDIA GROUP INC 2.95% 03/15/2031 201.66782760122 0.001 % 18.529 K $
JOHNSON & JOHNSON 0.95% 09/01/2027 351.0426260112 0.001 % 33.848 K $
LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030 151.31728326891 0.001 % 13.702 K $
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30% 03/15/2029 254.03642820903 0.001 % 25.035 K $
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 355.32921268619 0.001 % 35.067 K $
VISA INC 1.10% 02/15/2031 401.72648285449 0.001 % 34.677 K $
BANK OF AMERICA CORP MTN 3.25% 10/21/2027 100.51939240506 0 % 9.926 K $
MICROSOFT CORPORATION 3.30% 02/06/2027 101.21523311897 0 % 10.073 K $
AMERICAN ELECTRIC POWER COMPANY IN 3.20% 11/13/2027 100.31241084165 0 % 9.845 K $
BANK OF MONTREAL MTN 4.10% 12/15/2027 100.03524229075 0 % 9.992 K $