SPSB
AMEXMarket ClosedSPDR Portfolio Short Term Corporate Bond ETF
$30.25
+$0.01 (+0.03%)
As of 10:33 AM
Open
$30.25
High
$30.25
Low
$30.23
Prev Close
$30.24
52W High
$30.34
52W Low
$29.74
Volume
2.34M
Mkt Cap
$8.33B
SPDR Portfolio Short Term Corporate Bond ETF
1562 holdings • Total market value: $8.31B
Updated: Dec 17, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0 | 0.58% | $48.41M | |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0 | 0.47% | $38.63M | |
| CITIGROUP INC SR UNSECURED 03/29 VAR | 0 | 0.42% | $35.18M | |
| BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0 | 0.40% | $33.02M | |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0 | 0.38% | $31.92M | |
| MORGAN STANLEY SR UNSECURED 07/27 VAR | 0 | 0.36% | $29.97M | |
| WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0 | 0.35% | $29.16M | |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0 | 0.34% | $28.43M | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0 | 0.34% | $28.13M | |
| CITIGROUP INC SR UNSECURED 05/28 VAR | 0 | 0.34% | $28.05M | |
| JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | 0 | 0.32% | $26.64M | |
| HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | 0 | 0.31% | $25.98M | |
| AMGEN INC SR UNSECURED 03/28 5.15 | 0 | 0.30% | $25.25M | |
| MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | 0 | 0.30% | $25.12M | |
| CVS HEALTH CORP SR UNSECURED 08/27 1.3 | 0 | 0.30% | $24.61M | |
| WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | 0 | 0.29% | $24.39M | |
| CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0 | 0.29% | $24.43M | |
| WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0 | 0.29% | $24.38M | |
| T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 0 | 0.29% | $24.18M | |
| WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | 0 | 0.29% | $24.11M | |
| JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 0 | 0.29% | $23.88M | |
| AMAZON.COM INC SR UNSECURED 08/27 3.15 | 0 | 0.28% | $23.11M | |
| MICROSOFT CORP SR UNSECURED 02/27 3.3 | 0 | 0.28% | $23.12M | |
| ELI LILLY + CO SR UNSECURED 10/28 4 | 0 | 0.28% | $23.08M | |
| WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 | 0 | 0.27% | $22.52M | |
| CITIGROUP INC SR UNSECURED 02/30 VAR | 0 | 0.26% | $21.70M | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0 | 0.26% | $21.51M | |
| MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | 0 | 0.25% | $20.85M | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0 | 0.25% | $20.55M | |
| JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 0 | 0.24% | $20.33M | |
| TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR | 0 | 0.24% | $20.27M | |
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | 0 | 0.24% | $20.27M | |
| WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | 0 | 0.24% | $19.90M | |
| SANOFI SA SR UNSECURED 11/28 3.8 | 0 | 0.24% | $19.75M | |
| MORGAN STANLEY SR UNSECURED 07/29 VAR | 0 | 0.24% | $19.71M | |
| CITIGROUP INC SR UNSECURED 07/28 VAR | 0 | 0.24% | $19.65M | |
| WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | 0 | 0.23% | $19.13M | |
| BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 0 | 0.23% | $19.04M | |
| JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR | 0 | 0.23% | $18.82M | |
| MORGAN STANLEY SR UNSECURED 07/28 VAR | 0 | 0.23% | $18.72M | |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR | 0 | 0.22% | $18.47M | |
| MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | 0 | 0.22% | $18.36M | |
| APPLE INC SR UNSECURED 08/26 2.45 | 0 | 0.22% | $18.26M | |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0 | 0.21% | $17.86M | |
| BANK OF AMERICA CORP SR UNSECURED 01/28 VAR | 0 | 0.21% | $17.65M | |
| BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 0 | 0.21% | $17.27M | |
| ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0 | 0.21% | $17.10M | |
| ABBVIE INC SR UNSECURED 11/28 4.25 | 0 | 0.20% | $17.05M | |
| AMAZON.COM INC SR UNSECURED 05/28 1.65 | 0 | 0.20% | $16.90M | |
| MORGAN STANLEY SR UNSECURED 01/29 VAR | 0 | 0.20% | $16.88M | |
| WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | 0 | 0.20% | $16.71M | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | 0 | 0.20% | $16.60M | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | 0 | 0.20% | $16.35M | |
| BANK OF AMERICA CORP SR UNSECURED 06/29 VAR | 0 | 0.20% | $16.19M | |
| CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 | 0 | 0.20% | $16.18M | |
| CENTENE CORP SR UNSECURED 07/28 2.45 | 0 | 0.20% | $16.18M | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR | 0 | 0.20% | $16.18M | |
| GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | 0 | 0.20% | $16.19M | |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0 | 0.19% | $16.05M | |
| CITIBANK NA SR UNSECURED 05/27 4.576 | 0 | 0.19% | $16.00M | |
| SSI US GOV MONEY MARKET CLASS | 0 | 0.19% | $15.93M | |
| ORACLE CORP SR UNSECURED 11/27 3.25 | 0 | 0.19% | $15.88M | |
| AMPHENOL CORP SR UNSECURED 11/28 3.9 | 0 | 0.19% | $15.84M | |
| TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 | 0 | 0.19% | $15.76M | |
| ABBVIE INC SR UNSECURED 03/27 4.8 | 0 | 0.19% | $15.77M | |
| BARCLAYS PLC SUBORDINATED 05/28 4.836 | 0 | 0.19% | $15.77M | |
| JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 0 | 0.19% | $15.61M | |
| CITIGROUP INC SUBORDINATED 09/27 4.45 | 0 | 0.18% | $15.38M | |
| ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | 0 | 0.18% | $15.31M | |
| CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | 0 | 0.18% | $15.10M | |
| GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | 0 | 0.18% | $14.87M | |
| HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | 0 | 0.18% | $14.71M | |
| CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55 | 0 | 0.18% | $14.60M | |
| JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | 0 | 0.17% | $14.58M | |
| CITIGROUP INC SR UNSECURED 01/28 VAR | 0 | 0.17% | $14.44M | |
| DEUTSCHE BANK NY 11/27 VAR | 0 | 0.17% | $14.29M | |
| KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | 0 | 0.17% | $14.29M | |
| AT+T INC SR UNSECURED 06/27 2.3 | 0 | 0.17% | $14.24M | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 0 | 0.17% | $14.24M | |
| AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3 | 0 | 0.17% | $14.11M | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | 0 | 0.17% | $14.12M | |
| HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436 | 0 | 0.17% | $14.12M | |
| US BANCORP SR UNSECURED 07/28 VAR | 0 | 0.17% | $13.94M | |
| RTX CORP SR UNSECURED 11/28 4.125 | 0 | 0.17% | $13.95M | |
| HESS CORP SR UNSECURED 04/27 4.3 | 0 | 0.17% | $13.91M | |
| ORACLE CORP SR UNSECURED 03/28 2.3 | 0 | 0.17% | $13.79M | |
| TORONTO DOMINION BANK SR UNSECURED 06/28 4.574 | 0 | 0.17% | $13.79M | |
| PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | 0 | 0.17% | $13.67M | |
| AMAZON.COM INC SR UNSECURED 11/28 3.9 | 0 | 0.16% | $13.57M | |
| HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0 | 0.16% | $13.41M | |
| BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 0 | 0.16% | $13.36M | |
| BANK OF MONTREAL SR UNSECURED 09/28 5.717 | 0 | 0.16% | $13.39M | |
| BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | 0 | 0.16% | $13.42M | |
| BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 0 | 0.16% | $13.28M | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | 0 | 0.16% | $13.33M | |
| JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 0 | 0.16% | $13.21M | |
| APPLE INC SR UNSECURED 02/28 1.2 | 0 | 0.16% | $13.21M | |
| VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125 | 0 | 0.16% | $13.16M | |
| TRUIST BANK SR UNSECURED 10/29 VAR | 0 | 0.16% | $13.08M | |
| BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 0 | 0.16% | $12.96M | |
| BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0 | 0.15% | $12.89M | |
| MORGAN STANLEY SR UNSECURED 04/29 VAR | 0 | 0.15% | $12.60M | |
| FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25 | 0 | 0.15% | $12.52M | |
| BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | 0 | 0.15% | $12.49M | |
| JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0 | 0.15% | $12.50M | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0 | 0.15% | $12.41M | |
| BANCO SANTANDER SA 08/28 5.588 | 0 | 0.15% | $12.39M | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0 | 0.15% | $12.27M | |
| NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308 | 0 | 0.15% | $12.18M | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR | 0 | 0.15% | $12.12M | |
| BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | 0 | 0.14% | $12.01M | |
| BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 0 | 0.14% | $12.06M | |
| BARCLAYS PLC SR UNSECURED 01/28 4.337 | 0 | 0.14% | $12.05M | |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0 | 0.14% | $11.94M | |
| VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 | 0 | 0.14% | $12.00M | |
| MORGAN STANLEY SR UNSECURED 04/28 VAR | 0 | 0.14% | $11.85M | |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR | 0 | 0.14% | $11.87M | |
| COMCAST CORP COMPANY GUAR 02/28 3.15 | 0 | 0.14% | $11.79M | |
| HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | 0 | 0.14% | $11.82M | |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0 | 0.14% | $11.83M | |
| CISCO SYSTEMS INC SR UNSECURED 02/27 4.8 | 0 | 0.14% | $11.62M | |
| BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 | 0 | 0.14% | $11.60M | |
| BANCO SANTANDER SA 08/27 5.294 | 0 | 0.14% | $11.53M | |
| BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | 0 | 0.14% | $11.36M | |
| HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | 0 | 0.14% | $11.38M | |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | 0 | 0.14% | $11.32M | |
| APPLE INC SR UNSECURED 05/28 4 | 0 | 0.14% | $11.26M | |
| HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR | 0 | 0.14% | $11.28M | |
| META PLATFORMS INC SR UNSECURED 08/27 3.5 | 0 | 0.14% | $11.25M | |
| AMERICAN TOWER CORP SR UNSECURED 03/28 5.5 | 0 | 0.14% | $11.24M | |
| WESTPAC BANKING CORP SR UNSECURED 11/28 1.953 | 0 | 0.14% | $11.19M | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0 | 0.13% | $11.17M | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR | 0 | 0.13% | $11.15M | |
| SANDS CHINA LTD SR UNSECURED 08/28 5.4 | 0 | 0.13% | $11.12M | |
| DOLLAR TREE INC SR UNSECURED 05/28 4.2 | 0 | 0.13% | $11.02M | |
| BGC GROUP INC SR UNSECURED 05/28 8 | 0 | 0.13% | $11.06M | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | 0 | 0.13% | $11.08M | |
| NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 | 0 | 0.13% | $10.94M | |
| APPLE INC SR UNSECURED 05/28 4 | 0 | 0.13% | $10.91M | |
| BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | 0 | 0.13% | $10.86M | |
| AT+T INC SR UNSECURED 02/28 1.65 | 0 | 0.13% | $10.79M | |
| CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | 0 | 0.13% | $10.76M | |
| WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | 0 | 0.13% | $10.74M | |
| BOEING CO SR UNSECURED 05/27 5.04 | 0 | 0.13% | $10.74M | |
| BANK OF AMERICA CORP SR UNSECURED 10/27 3.248 | 0 | 0.13% | $10.74M | |
| CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | 0 | 0.13% | $10.68M | |
| FISERV INC SR UNSECURED 03/28 5.45 | 0 | 0.13% | $10.68M | |
| MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6 | 0 | 0.13% | $10.63M | |
| HCA INC COMPANY GUAR 09/28 5.625 | 0 | 0.13% | $10.62M | |
| JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 | 0 | 0.13% | $10.64M | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632 | 0 | 0.13% | $10.57M | |
| JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | 0 | 0.13% | $10.56M | |
| GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | 0 | 0.13% | $10.55M | |
| AMPHENOL CORP SR UNSECURED 06/28 4.375 | 0 | 0.13% | $10.52M | |
| JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0 | 0.13% | $10.53M | |
| HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR | 0 | 0.13% | $10.53M | |
| TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 | 0 | 0.13% | $10.54M | |
| VERALTO CORP COMPANY GUAR 09/28 5.35 | 0 | 0.13% | $10.51M | |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0 | 0.13% | $10.45M | |
| MORGAN STANLEY SR UNSECURED 04/29 VAR | 0 | 0.13% | $10.49M | |
| BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | 0 | 0.13% | $10.36M | |
| T MOBILE USA INC COMPANY GUAR 02/28 2.05 | 0 | 0.13% | $10.41M | |
| JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0 | 0.12% | $10.31M | |
| MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 | 0 | 0.12% | $10.27M | |
| SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 | 0 | 0.12% | $10.29M | |
| MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR | 0 | 0.12% | $10.23M | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375 | 0 | 0.12% | $10.22M | |
| ORACLE CORP SR UNSECURED 04/27 2.8 | 0 | 0.12% | $10.21M | |
| DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | 0 | 0.12% | $10.21M | |
| TORONTO DOMINION BANK SR UNSECURED 09/27 4.693 | 0 | 0.12% | $10.04M | |
| BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR | 0 | 0.12% | $10.01M | |
| INTEL CORP SR UNSECURED 02/28 4.875 | 0 | 0.12% | $10.03M | |
| ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 | 0 | 0.12% | $9.97M | |
| CITIGROUP INC SR UNSECURED 02/28 VAR | 0 | 0.12% | $9.93M | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | 0 | 0.12% | $9.93M | |
| GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | 0 | 0.12% | $9.89M | |
| AMAZON.COM INC SR UNSECURED 04/27 3.3 | 0 | 0.12% | $9.90M | |
| NETFLIX INC SR UNSECURED 11/28 5.875 | 0 | 0.12% | $9.89M | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | 0 | 0.12% | $9.89M | |
| AT+T INC SR UNSECURED 02/27 3.8 | 0 | 0.12% | $9.82M | |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0 | 0.12% | $9.83M | |
| CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45 | 0 | 0.12% | $9.68M | |
| US BANCORP SR UNSECURED 02/29 VAR | 0 | 0.12% | $9.60M | |
| US BANCORP SR UNSECURED 01/28 VAR | 0 | 0.12% | $9.53M | |
| GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75 | 0 | 0.12% | $9.59M | |
| PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45 | 0 | 0.12% | $9.56M | |
| BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR | 0 | 0.12% | $9.55M | |
| VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | 0 | 0.11% | $9.48M | |
| BANCO SANTANDER SA 02/28 3.8 | 0 | 0.11% | $9.46M | |
| APPLE INC SR UNSECURED 02/27 3.35 | 0 | 0.11% | $9.47M | |
| NATWEST GROUP PLC SR UNSECURED 03/28 VAR | 0 | 0.11% | $9.49M | |
| BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR | 0 | 0.11% | $9.50M | |
| BANCO SANTANDER SA 07/28 VAR | 0 | 0.11% | $9.48M | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | 0 | 0.11% | $9.36M | |
| BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | 0 | 0.11% | $9.35M | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0 | 0.11% | $9.41M | |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 | 0 | 0.11% | $9.43M | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | 0 | 0.11% | $9.34M | |
| BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | 0 | 0.11% | $9.31M | |
| JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR | 0 | 0.11% | $9.21M | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 | 0 | 0.11% | $9.21M | |
| CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 | 0 | 0.11% | $9.21M | |
| ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | 0 | 0.11% | $9.14M | |
| ORACLE CORP SR UNSECURED 08/28 4.8 | 0 | 0.11% | $9.11M | |
| BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 | 0 | 0.11% | $9.14M | |
| BANK OF AMERICA CORP SR UNSECURED 03/27 VAR | 0 | 0.11% | $9.18M | |
| MORGAN STANLEY SR UNSECURED 01/28 VAR | 0 | 0.11% | $9.17M | |
| INTEL CORP SR UNSECURED 05/27 3.15 | 0 | 0.11% | $9.17M | |
| BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0 | 0.11% | $9.14M | |
| PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85 | 0 | 0.11% | $9.15M | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902 | 0 | 0.11% | $9.03M | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 0 | 0.11% | $9.10M | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625 | 0 | 0.11% | $8.98M | |
| AMAZON.COM INC SR UNSECURED 12/27 4.55 | 0 | 0.11% | $8.94M | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05 | 0 | 0.11% | $8.97M | |
| EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 | 0 | 0.11% | $8.92M | |
| ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375 | 0 | 0.11% | $8.91M | |
| BANCO SANTANDER SA 04/27 4.25 | 0 | 0.11% | $8.93M | |
| LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | 0 | 0.11% | $8.92M | |
| BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279 | 0 | 0.11% | $8.83M | |
| AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | 0 | 0.11% | $8.82M | |
| FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 | 0 | 0.11% | $8.78M | |
| META PLATFORMS INC SR UNSECURED 05/28 4.6 | 0 | 0.11% | $8.78M | |
| GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375 | 0 | 0.11% | $8.84M | |
| MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | 0 | 0.11% | $8.78M | |
| AES CORP/THE SR UNSECURED 06/28 5.45 | 0 | 0.11% | $8.84M | |
| ASCENSION HEALTH SR UNSECURED 11/28 4.078 | 0 | 0.11% | $8.84M | |
| CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | 0 | 0.10% | $8.74M | |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | 0 | 0.10% | $8.68M | |
| VIATRIS INC COMPANY GUAR 06/27 2.3 | 0 | 0.10% | $8.72M | |
| FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 | 0 | 0.10% | $8.66M | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | 0 | 0.10% | $8.61M | |
| HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65 | 0 | 0.10% | $8.60M | |
| ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | 0 | 0.10% | $8.64M | |
| AT+T INC SR UNSECURED 03/27 4.25 | 0 | 0.10% | $8.67M | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR | 0 | 0.10% | $8.59M | |
| APPLE INC SR UNSECURED 09/27 2.9 | 0 | 0.10% | $8.57M | |
| BARCLAYS PLC SR UNSECURED 05/29 VAR | 0 | 0.10% | $8.59M | |
| COMCAST CORP COMPANY GUAR 10/28 4.15 | 0 | 0.10% | $8.54M | |
| HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR | 0 | 0.10% | $8.54M | |
| MORGAN STANLEY SR UNSECURED 04/28 VAR | 0 | 0.10% | $8.56M | |
| BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 | 0 | 0.10% | $8.49M | |
| SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 | 0 | 0.10% | $8.47M | |
| ING GROEP NV SR UNSECURED 03/29 VAR | 0 | 0.10% | $8.36M | |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | 0 | 0.10% | $8.41M | |
| APPLE INC SR UNSECURED 08/28 1.4 | 0 | 0.10% | $8.38M | |
| IQVIA INC SR SECURED 05/28 5.7 | 0 | 0.10% | $8.42M | |
| GEORGIA POWER CO SR UNSECURED 10/28 4 | 0 | 0.10% | $8.42M | |
| MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | 0 | 0.10% | $8.41M | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | 0 | 0.10% | $8.34M | |
| CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 | 0 | 0.10% | $8.29M | |
| CITIGROUP INC SR UNSECURED 04/29 VAR | 0 | 0.10% | $8.32M | |
| CROWN CASTLE INC SR UNSECURED 02/28 3.8 | 0 | 0.10% | $8.27M | |
| LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 | 0 | 0.10% | $8.22M | |
| DEUTSCHE BANK NY 01/29 VAR | 0 | 0.10% | $8.17M | |
| EATON CORP COMPANY GUAR 05/28 4.35 | 0 | 0.10% | $8.18M | |
| DTE ENERGY CO SR UNSECURED 06/28 4.875 | 0 | 0.10% | $8.03M | |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9 | 0 | 0.10% | $8.08M | |
| VISA INC SR UNSECURED 04/27 1.9 | 0 | 0.10% | $7.96M | |
| PEPSICO INC SR UNSECURED 02/28 3.6 | 0 | 0.10% | $7.98M | |
| NATWEST GROUP PLC SR UNSECURED 09/29 VAR | 0 | 0.10% | $7.87M | |
| ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR | 0 | 0.10% | $7.86M | |
| WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 | 0 | 0.10% | $7.92M | |
| BARCLAYS PLC SR UNSECURED 08/28 VAR | 0 | 0.09% | $7.84M | |
| SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75 | 0 | 0.09% | $7.81M | |
| CITIGROUP INC SUBORDINATED 07/28 4.125 | 0 | 0.09% | $7.79M | |
| CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/27 4.5 | 0 | 0.09% | $7.82M | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 | 0 | 0.09% | $7.79M | |
| PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75 | 0 | 0.09% | $7.83M | |
| CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35 | 0 | 0.09% | $7.70M | |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 | 0 | 0.09% | $7.69M | |
| AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | 0 | 0.09% | $7.74M | |
| BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | 0 | 0.09% | $7.76M | |
| ELEVANCE HEALTH INC SR UNSECURED 09/28 4 | 0 | 0.09% | $7.62M | |
| BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0 | 0.09% | $7.64M | |
| THERMO FISHER SCIENTIFIC SR UNSECURED 12/26 5 | 0 | 0.09% | $7.66M | |
| MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | 0 | 0.09% | $7.67M | |
| TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | 0 | 0.09% | $7.67M | |
| HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | 0 | 0.09% | $7.58M | |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961 | 0 | 0.09% | $7.56M | |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0 | 0.09% | $7.59M | |
| BLACKROCK FUNDING INC COMPANY GUAR 07/27 4.6 | 0 | 0.09% | $7.55M | |
| HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | 0 | 0.09% | $7.58M | |
| ORACLE CORP SR UNSECURED 05/28 4.5 | 0 | 0.09% | $7.54M | |
| MORGAN STANLEY SUBORDINATED 04/27 3.95 | 0 | 0.09% | $7.57M | |
| ELI LILLY + CO SR UNSECURED 02/27 4.5 | 0 | 0.09% | $7.45M | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | 0 | 0.09% | $7.50M | |
| GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05 | 0 | 0.09% | $7.43M | |
| OAKTREE SPECIALTY LEND SR UNSECURED 01/27 2.7 | 0 | 0.09% | $7.36M | |
| BANK OF MONTREAL SR UNSECURED 06/27 5.37 | 0 | 0.09% | $7.42M | |
| SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | 0 | 0.09% | $7.36M | |
| FISERV INC SR UNSECURED 03/27 5.15 | 0 | 0.09% | $7.27M | |
| ALBEMARLE CORP SR UNSECURED 06/27 4.65 | 0 | 0.09% | $7.34M | |
| BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 | 0 | 0.09% | $7.35M | |
| IBM CORP SR UNSECURED 02/28 4.65 | 0 | 0.09% | $7.34M | |
| HERCULES CAPITAL INC SR UNSECURED 01/27 3.375 | 0 | 0.09% | $7.29M | |
| HCA INC COMPANY GUAR 06/28 5.2 | 0 | 0.09% | $7.20M | |
| UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85 | 0 | 0.09% | $7.25M | |
| AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919 | 0 | 0.09% | $7.26M | |
| WESTPAC BANKING CORP SR UNSECURED 01/28 3.4 | 0 | 0.09% | $7.19M | |
| ILLUMINA INC SR UNSECURED 12/27 5.75 | 0 | 0.09% | $7.23M | |
| BARCLAYS PLC SR UNSECURED 11/28 VAR | 0 | 0.09% | $7.25M | |
| CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | 0 | 0.09% | $7.21M | |
| US BANCORP SR UNSECURED 06/29 VAR | 0 | 0.09% | $7.23M | |
| COCA COLA CO/THE SR UNSECURED 06/27 1.45 | 0 | 0.09% | $7.14M | |
| WALMART INC SR UNSECURED 09/27 3.95 | 0 | 0.09% | $7.18M | |
| ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 | 0 | 0.09% | $7.13M | |
| KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | 0 | 0.09% | $7.14M | |
| RTX CORP SR UNSECURED 03/27 3.5 | 0 | 0.09% | $7.17M | |
| AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9 | 0 | 0.09% | $7.16M | |
| BANCO SANTANDER SA 04/28 4.379 | 0 | 0.09% | $7.18M | |
| INGERSOLL RAND INC SR UNSECURED 06/27 5.197 | 0 | 0.09% | $7.13M | |
| MASTERCARD INC SR UNSECURED 03/28 4.875 | 0 | 0.09% | $7.05M | |
| JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 | 0 | 0.09% | $7.04M | |
| NETFLIX INC SR UNSECURED 04/28 4.875 | 0 | 0.09% | $7.04M | |
| MCDONALD S CORP SR UNSECURED 04/28 3.8 | 0 | 0.09% | $7.05M | |
| APPLE INC SR UNSECURED 05/27 3.2 | 0 | 0.09% | $7.02M | |
| CROWN CASTLE INC SR UNSECURED 01/28 5 | 0 | 0.09% | $7.09M | |
| IBM CORP SR UNSECURED 07/27 4.15 | 0 | 0.09% | $7.07M | |
| SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR | 0 | 0.09% | $7.07M | |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 | 0 | 0.09% | $7.02M | |
| SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | 0 | 0.08% | $7.00M | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 0 | 0.08% | $7.00M | |
| D.R. HORTON INC COMPANY GUAR 10/27 1.4 | 0 | 0.08% | $7.00M | |
| ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | 0 | 0.08% | $7.02M | |
| BARCLAYS PLC SR UNSECURED 09/28 VAR | 0 | 0.08% | $6.97M | |
| BROADCOM INC COMPANY GUAR 09/28 4.11 | 0 | 0.08% | $6.99M | |
| STARBUCKS CORP SR UNSECURED 03/28 3.5 | 0 | 0.08% | $6.99M | |
| F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4 | 0 | 0.08% | $7.01M | |
| COMCAST CORP COMPANY GUAR 02/27 3.3 | 0 | 0.08% | $6.88M | |
| AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 | 0 | 0.08% | $6.86M | |
| CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR | 0 | 0.08% | $6.88M | |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 3.25 | 0 | 0.08% | $6.90M | |
| BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 0 | 0.08% | $6.93M | |
| PNC BANK NA SR UNSECURED 07/28 VAR | 0 | 0.08% | $6.87M | |
| ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | 0 | 0.08% | $6.93M | |
| HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR | 0 | 0.08% | $6.89M | |
| PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | 0 | 0.08% | $6.82M | |
| ING GROEP NV SR UNSECURED 03/27 3.95 | 0 | 0.08% | $6.78M | |
| INTEL CORP SR UNSECURED 08/27 3.75 | 0 | 0.08% | $6.84M | |
| AMPHENOL CORP SR UNSECURED 11/27 3.8 | 0 | 0.08% | $6.84M | |
| JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0 | 0.08% | $6.80M | |
| THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 | 0 | 0.08% | $6.83M | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25 | 0 | 0.08% | $6.82M | |
| UNITED UTILITIES PLC SR UNSECURED 08/28 6.875 | 0 | 0.08% | $6.83M | |
| IBM CORP SR UNSECURED 02/28 4.5 | 0 | 0.08% | $6.76M | |
| MPLX LP SR UNSECURED 03/28 4 | 0 | 0.08% | $6.69M | |
| REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | 0 | 0.08% | $6.76M | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | 0 | 0.08% | $6.74M | |
| QUALCOMM INC SR UNSECURED 05/27 3.25 | 0 | 0.08% | $6.71M | |
| BLUE OWL CAPITAL CORP SR UNSECURED 04/27 3.125 | 0 | 0.08% | $6.69M | |
| ENI USA INC COMPANY GUAR 11/27 7.3 | 0 | 0.08% | $6.74M | |
| MERCK + CO INC COMPANY GUAR 09/27 3.85 | 0 | 0.08% | $6.65M | |
| HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9 | 0 | 0.08% | $6.61M | |
| NVIDIA CORP SR UNSECURED 06/28 1.55 | 0 | 0.08% | $6.62M | |
| CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | 0 | 0.08% | $6.67M | |
| PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25 | 0 | 0.08% | $6.61M | |
| CITIBANK NA SR UNSECURED 09/28 5.803 | 0 | 0.08% | $6.55M | |
| BLUE OWL CREDIT INCOME SR UNSECURED 02/27 4.7 | 0 | 0.08% | $6.52M | |
| AT+T INC SR UNSECURED 02/28 4.1 | 0 | 0.08% | $6.53M | |
| JOHNSON + JOHNSON SR UNSECURED 03/27 2.95 | 0 | 0.08% | $6.56M | |
| BECTON DICKINSON + CO SR UNSECURED 06/27 3.7 | 0 | 0.08% | $6.59M | |
| AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR | 0 | 0.08% | $6.55M | |
| FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | 0 | 0.08% | $6.55M | |
| OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 | 0 | 0.08% | $6.58M | |
| TRUIST BANK SR UNSECURED 07/28 VAR | 0 | 0.08% | $6.60M | |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 | 0 | 0.08% | $6.51M | |
| AMGEN INC SR UNSECURED 02/27 2.2 | 0 | 0.08% | $6.44M | |
| FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | 0 | 0.08% | $6.51M | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55 | 0 | 0.08% | $6.51M | |
| ONEOK INC COMPANY GUAR 11/28 5.65 | 0 | 0.08% | $6.49M | |
| MORGAN STANLEY SR UNSECURED 10/29 VAR | 0 | 0.08% | $6.45M | |
| HP ENTERPRISE CO SR UNSECURED 09/27 4.4 | 0 | 0.08% | $6.51M | |
| CENTENE CORP SR UNSECURED 12/27 4.25 | 0 | 0.08% | $6.36M | |
| HCA INC COMPANY GUAR 03/27 3.125 | 0 | 0.08% | $6.40M | |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | 0 | 0.08% | $6.43M | |
| BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 | 0 | 0.08% | $6.39M | |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677 | 0 | 0.08% | $6.39M | |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0 | 0.08% | $6.42M | |
| TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | 0 | 0.08% | $6.37M | |
| BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR | 0 | 0.08% | $6.36M | |
| KINDER MORGAN INC COMPANY GUAR 03/28 4.3 | 0 | 0.08% | $6.30M | |
| TYSON FOODS INC SR UNSECURED 06/27 3.55 | 0 | 0.08% | $6.27M | |
| MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR | 0 | 0.08% | $6.33M | |
| PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | 0 | 0.08% | $6.27M | |
| FISERV INC SR UNSECURED 10/28 4.2 | 0 | 0.08% | $6.27M | |
| SNAP ON INC SR UNSECURED 03/27 3.25 | 0 | 0.07% | $6.19M | |
| DEUTSCHE BANK NY 01/29 VAR | 0 | 0.07% | $6.20M | |
| SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | 0 | 0.07% | $6.21M | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 | 0 | 0.07% | $6.20M | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 | 0 | 0.07% | $6.18M | |
| BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95 | 0 | 0.07% | $6.16M | |
| BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1 | 0 | 0.07% | $6.18M | |
| VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | 0 | 0.07% | $6.16M | |
| T MOBILE USA INC COMPANY GUAR 07/28 4.8 | 0 | 0.07% | $6.17M | |
| FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 | 0 | 0.07% | $6.19M | |
| JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | 0 | 0.07% | $6.14M | |
| UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5 | 0 | 0.07% | $6.16M | |
| SALESFORCE INC SR UNSECURED 04/28 3.7 | 0 | 0.07% | $6.13M | |
| ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | 0 | 0.07% | $6.13M | |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0 | 0.07% | $6.19M | |
| QUALCOMM INC SR UNSECURED 05/28 1.3 | 0 | 0.07% | $6.07M | |
| MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0 | 0.07% | $6.04M | |
| MASCO CORP SR UNSECURED 02/28 1.5 | 0 | 0.07% | $6.02M | |
| IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6 | 0 | 0.07% | $6.08M | |
| BARCLAYS PLC SR UNSECURED 02/29 VAR | 0 | 0.07% | $6.05M | |
| ENBRIDGE INC COMPANY GUAR 11/28 4.2 | 0 | 0.07% | $6.09M | |
| AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 | 0 | 0.07% | $6.06M | |
| COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | 0 | 0.07% | $6.04M | |
| GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/28 5.875 | 0 | 0.07% | $6.06M | |
| PNC BANK NA SUBORDINATED 07/28 4.05 | 0 | 0.07% | $5.95M | |
| GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4 | 0 | 0.07% | $5.99M | |
| CONCENTRIX CORP SR UNSECURED 08/28 6.6 | 0 | 0.07% | $5.98M | |
| DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 | 0 | 0.07% | $5.99M | |
| TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | 0 | 0.07% | $5.96M | |
| AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 | 0 | 0.07% | $5.90M | |
| DEUTSCHE BANK NY 01/28 VAR | 0 | 0.07% | $5.93M | |
| GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | 0 | 0.07% | $5.88M | |
| DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | 0 | 0.07% | $5.91M | |
| TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | 0 | 0.07% | $5.93M | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 | 0 | 0.07% | $5.87M | |
| BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | 0 | 0.07% | $5.91M | |
| JM SMUCKER CO SR UNSECURED 11/28 5.9 | 0 | 0.07% | $5.87M | |
| AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25 | 0 | 0.07% | $5.79M | |
| RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 | 0 | 0.07% | $5.78M | |
| BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 | 0 | 0.07% | $5.81M | |
| BROADCOM INC SR UNSECURED 04/28 4.8 | 0 | 0.07% | $5.79M | |
| ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | 0 | 0.07% | $5.85M | |
| BLACKSTONE PRIVATE CRE SR UNSECURED 09/27 4.95 | 0 | 0.07% | $5.81M | |
| WESTPAC BANKING CORP SR UNSECURED 11/27 5.457 | 0 | 0.07% | $5.84M | |
| CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4 | 0 | 0.07% | $5.83M | |
| MORGAN STANLEY SR UNSECURED 11/29 VAR | 0 | 0.07% | $5.83M | |
| CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001 | 0 | 0.07% | $5.79M | |
| BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85 | 0 | 0.07% | $5.76M | |
| BARINGS BDC INC SR UNSECURED 09/28 5.2 | 0 | 0.07% | $5.77M | |
| GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | 0 | 0.07% | $5.69M | |
| SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 | 0 | 0.07% | $5.77M | |
| CHEVRON USA INC COMPANY GUAR 02/28 4.475 | 0 | 0.07% | $5.72M | |
| PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | 0 | 0.07% | $5.73M | |
| M+T BANK CORPORATION SR UNSECURED 10/29 VAR | 0 | 0.07% | $5.76M | |
| BROADCOM INC SR UNSECURED 07/27 5.05 | 0 | 0.07% | $5.74M | |
| KENVUE INC COMPANY GUAR 03/28 5.05 | 0 | 0.07% | $5.61M | |
| ALLY FINANCIAL INC SR UNSECURED 06/27 4.75 | 0 | 0.07% | $5.64M | |
| WALMART INC SR UNSECURED 09/28 1.5 | 0 | 0.07% | $5.66M | |
| ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 | 0 | 0.07% | $5.69M | |
| SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | 0 | 0.07% | $5.62M | |
| CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | 0 | 0.07% | $5.55M | |
| LOWE S COS INC SR UNSECURED 04/27 3.35 | 0 | 0.07% | $5.59M | |
| QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | 0 | 0.07% | $5.55M | |
| PEPSICO INC SR UNSECURED 02/28 4.45 | 0 | 0.07% | $5.55M | |
| UNION PACIFIC CORP SR UNSECURED 09/28 3.95 | 0 | 0.07% | $5.60M | |
| RTX CORP SR UNSECURED 05/27 3.125 | 0 | 0.07% | $5.56M | |
| IBM CORP SR UNSECURED 02/27 2.2 | 0 | 0.07% | $5.47M | |
| HOME DEPOT INC SR UNSECURED 04/27 2.5 | 0 | 0.07% | $5.48M | |
| VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75 | 0 | 0.07% | $5.50M | |
| DUKE ENERGY CORP SR UNSECURED 03/28 4.3 | 0 | 0.07% | $5.47M | |
| PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95 | 0 | 0.07% | $5.45M | |
| JOHNSON + JOHNSON SR UNSECURED 09/27 0.95 | 0 | 0.07% | $5.45M | |
| ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | 0 | 0.07% | $5.48M | |
| TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR | 0 | 0.07% | $5.49M | |
| ROPER TECHNOLOGIES INC SR UNSECURED 09/27 1.4 | 0 | 0.07% | $5.37M | |
| ECOLAB INC SR UNSECURED 06/28 4.3 | 0 | 0.07% | $5.42M | |
| HP INC SR UNSECURED 01/28 4.75 | 0 | 0.07% | $5.39M | |
| GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 | 0 | 0.07% | $5.38M | |
| PEPSICO INC SR UNSECURED 10/27 3 | 0 | 0.07% | $5.36M | |
| COCA COLA CO/THE SR UNSECURED 03/27 3.375 | 0 | 0.07% | $5.42M | |
| SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | 0 | 0.07% | $5.39M | |
| BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337 | 0 | 0.06% | $5.29M | |
| GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 | 0 | 0.06% | $5.28M | |
| AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7 | 0 | 0.06% | $5.30M | |
| TORONTO DOMINION BANK SR UNSECURED 06/27 4.108 | 0 | 0.06% | $5.33M | |
| FISERV INC SR UNSECURED 08/28 5.375 | 0 | 0.06% | $5.34M | |
| ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | 0 | 0.06% | $5.32M | |
| SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR | 0 | 0.06% | $5.30M | |
| BANCO SANTANDER SA 03/28 VAR | 0 | 0.06% | $5.25M | |
| ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | 0 | 0.06% | $5.26M | |
| SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375 | 0 | 0.06% | $5.26M | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 | 0 | 0.06% | $5.25M | |
| MICROSOFT CORP SR UNSECURED 06/27 3.4 | 0 | 0.06% | $5.26M | |
| BOEING CO/THE SR UNSECURED 05/27 6.259 | 0 | 0.06% | $5.21M | |
| ING GROEP NV SR UNSECURED 03/28 VAR | 0 | 0.06% | $5.27M | |
| AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | 0 | 0.06% | $5.26M | |
| COMCAST CORP COMPANY GUAR 05/28 3.55 | 0 | 0.06% | $5.26M | |
| COSTCO WHOLESALE CORP SR UNSECURED 06/27 1.375 | 0 | 0.06% | $5.16M | |
| APPLE INC SR UNSECURED 11/27 3 | 0 | 0.06% | $5.15M | |
| SEMPRA SR UNSECURED 02/28 3.4 | 0 | 0.06% | $5.18M | |
| NUCOR CORP SR UNSECURED 05/28 3.95 | 0 | 0.06% | $5.13M | |
| MASTERCARD INC SR UNSECURED 01/28 4.1 | 0 | 0.06% | $5.15M | |
| FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95 | 0 | 0.06% | $5.14M | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | 0 | 0.06% | $5.11M | |
| PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR | 0 | 0.06% | $5.13M | |
| L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0 | 0.06% | $5.18M | |
| BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 | 0 | 0.06% | $5.15M | |
| NATWEST GROUP PLC SR UNSECURED 05/28 VAR | 0 | 0.06% | $5.12M | |
| ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | 0 | 0.06% | $5.11M | |
| HONEYWELL INTERNATIONAL SR UNSECURED 02/28 4.95 | 0 | 0.06% | $5.04M | |
| BANK OF MONTREAL SR UNSECURED 01/29 VAR | 0 | 0.06% | $5.07M | |
| BOEING CO SR UNSECURED 03/28 3.25 | 0 | 0.06% | $5.09M | |
| ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | 0 | 0.06% | $5.04M | |
| CHEVRON CORP SR UNSECURED 05/27 1.995 | 0 | 0.06% | $5.03M | |
| S+P GLOBAL INC COMPANY GUAR 03/27 2.45 | 0 | 0.06% | $5.09M | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364 | 0 | 0.06% | $5.03M | |
| BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR | 0 | 0.06% | $5.06M | |
| WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 | 0 | 0.06% | $5.06M | |
| GEORGIA POWER CO SR UNSECURED 05/28 4.65 | 0 | 0.06% | $4.99M | |
| UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4 | 0 | 0.06% | $4.98M | |
| LOWE S COS INC SR UNSECURED 05/27 3.1 | 0 | 0.06% | $4.96M | |
| PFIZER INC SR UNSECURED 11/27 3.875 | 0 | 0.06% | $5.01M | |
| STARBUCKS CORP SR UNSECURED 05/28 4.5 | 0 | 0.06% | $4.97M | |
| FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | 0 | 0.06% | $5.00M | |
| STARBUCKS CORP SR UNSECURED 11/28 4 | 0 | 0.06% | $4.99M | |
| CUMMINS INC SR UNSECURED 05/28 4.25 | 0 | 0.06% | $5.01M | |
| MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 | 0 | 0.06% | $4.98M | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | 0 | 0.06% | $5.01M | |
| IBM CORP SR UNSECURED 01/28 6.5 | 0 | 0.06% | $4.96M | |
| HP INC SR UNSECURED 06/27 3 | 0 | 0.06% | $5.01M | |
| BROADCOM INC SR UNSECURED 02/28 4.15 | 0 | 0.06% | $4.97M | |
| WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | 0 | 0.06% | $4.98M | |
| TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | 0 | 0.06% | $5.01M | |
| LOWE S COS INC SR UNSECURED 04/28 1.3 | 0 | 0.06% | $4.95M | |
| EQUIFAX INC SR UNSECURED 06/28 5.1 | 0 | 0.06% | $4.95M | |
| CROWN CASTLE INC SR UNSECURED 03/27 4 | 0 | 0.06% | $5.01M | |
| PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR | 0 | 0.06% | $4.89M | |
| MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25 | 0 | 0.06% | $4.86M | |
| WALMART INC SR UNSECURED 06/28 3.7 | 0 | 0.06% | $4.90M | |
| T MOBILE USA INC COMPANY GUAR 03/28 4.95 | 0 | 0.06% | $4.90M | |
| WORKDAY INC SR UNSECURED 04/27 3.5 | 0 | 0.06% | $4.90M | |
| WALMART INC SR UNSECURED 04/28 3.9 | 0 | 0.06% | $4.94M | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45 | 0 | 0.06% | $4.88M | |
| CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4 | 0 | 0.06% | $4.80M | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 3.05 | 0 | 0.06% | $4.82M | |
| INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4 | 0 | 0.06% | $4.84M | |
| BIO RAD LABS SR UNSECURED 03/27 3.3 | 0 | 0.06% | $4.82M | |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR | 0 | 0.06% | $4.79M | |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0 | 0.06% | $4.82M | |
| DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125 | 0 | 0.06% | $4.84M | |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55 | 0 | 0.06% | $4.86M | |
| DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55 | 0 | 0.06% | $4.86M | |
| CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6 | 0 | 0.06% | $4.86M | |
| MERCK + CO INC SR UNSECURED 06/27 1.7 | 0 | 0.06% | $4.71M | |
| SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45 | 0 | 0.06% | $4.72M | |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625 | 0 | 0.06% | $4.76M | |
| GENERAL MILLS INC SR UNSECURED 04/28 4.2 | 0 | 0.06% | $4.71M | |
| BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723 | 0 | 0.06% | $4.72M | |
| SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65 | 0 | 0.06% | $4.71M | |
| SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 | 0 | 0.06% | $4.77M | |
| ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65 | 0 | 0.06% | $4.76M | |
| CANADIAN IMPERIAL BANK SR UNSECURED 06/27 5.237 | 0 | 0.06% | $4.77M | |
| CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25 | 0 | 0.06% | $4.76M | |
| SANOFI SA SR UNSECURED 06/28 3.625 | 0 | 0.06% | $4.62M | |
| SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7 | 0 | 0.06% | $4.69M | |
| ERP OPERATING LP SR UNSECURED 03/28 3.5 | 0 | 0.06% | $4.61M | |
| GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | 0 | 0.06% | $4.68M | |
| ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | 0 | 0.06% | $4.68M | |
| CONAGRA BRANDS INC SR UNSECURED 10/28 7 | 0 | 0.06% | $4.65M | |
| BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | 0 | 0.06% | $4.67M | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 | 0 | 0.06% | $4.64M | |
| SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | 0 | 0.06% | $4.68M | |
| FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | 0 | 0.06% | $4.62M | |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | 0 | 0.06% | $4.63M | |
| NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75 | 0 | 0.06% | $4.66M | |
| MYLAN INC COMPANY GUAR 04/28 4.55 | 0 | 0.06% | $4.69M | |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 01/27 1.875 | 0 | 0.06% | $4.67M | |
| BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 | 0 | 0.06% | $4.66M | |
| KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1 | 0 | 0.06% | $4.66M | |
| HCA INC COMPANY GUAR 02/27 4.5 | 0 | 0.06% | $4.67M | |
| PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4 | 0 | 0.06% | $4.53M | |
| GENERAL MOTORS CO SR UNSECURED 04/28 5.35 | 0 | 0.06% | $4.55M | |
| SEMPRA SR UNSECURED 06/27 3.25 | 0 | 0.06% | $4.54M | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 4.5 | 0 | 0.06% | $4.61M | |
| EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | 0 | 0.06% | $4.60M | |
| OWENS CORNING SR UNSECURED 06/27 5.5 | 0 | 0.06% | $4.53M | |
| GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4 | 0 | 0.06% | $4.56M | |
| EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | 0 | 0.06% | $4.60M | |
| SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 0 | 0.06% | $4.56M | |
| GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35 | 0 | 0.06% | $4.54M | |
| KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875 | 0 | 0.06% | $4.55M | |
| LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 | 0 | 0.06% | $4.61M | |
| WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | 0 | 0.06% | $4.54M | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 | 0 | 0.06% | $4.56M | |
| TARGET CORP SR UNSECURED 06/28 4.35 | 0 | 0.06% | $4.60M | |
| HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1 | 0 | 0.06% | $4.55M | |
| L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0 | 0.05% | $4.46M | |
| BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | 0 | 0.05% | $4.50M | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1 | 0 | 0.05% | $4.49M | |
| DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25 | 0 | 0.05% | $4.51M | |
| MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | 0 | 0.05% | $4.52M | |
| KEYCORP SR UNSECURED 04/27 2.25 | 0 | 0.05% | $4.46M | |
| ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 | 0 | 0.05% | $4.46M | |
| NOVARTIS CAPITAL CORP COMPANY GUAR 05/27 3.1 | 0 | 0.05% | $4.49M | |
| AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 | 0 | 0.05% | $4.40M | |
| ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5 | 0 | 0.05% | $4.44M | |
| TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125 | 0 | 0.05% | $4.41M | |
| BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 | 0 | 0.05% | $4.37M | |
| WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 | 0 | 0.05% | $4.42M | |
| NISOURCE INC SR UNSECURED 05/27 3.49 | 0 | 0.05% | $4.38M | |
| AMGEN INC SR UNSECURED 08/28 1.65 | 0 | 0.05% | $4.38M | |
| BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | 0 | 0.05% | $4.43M | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 | 0 | 0.05% | $4.36M | |
| NORTHERN TRUST CORP SR UNSECURED 05/27 4 | 0 | 0.05% | $4.31M | |
| COMCAST CORP COMPANY GUAR 01/27 2.35 | 0 | 0.05% | $4.33M | |
| ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | 0 | 0.05% | $4.32M | |
| BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875 | 0 | 0.05% | $4.31M | |
| ZIONS BANCORP NA SR UNSECURED 08/28 VAR | 0 | 0.05% | $4.31M | |
| GENERAL MOTORS FINL CO SR UNSECURED 04/27 5 | 0 | 0.05% | $4.28M | |
| INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 | 0 | 0.05% | $4.30M | |
| JPMORGAN CHASE + CO SUBORDINATED 04/27 8 | 0 | 0.05% | $4.35M | |
| GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35 | 0 | 0.05% | $4.32M | |
| GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 | 0 | 0.05% | $4.34M | |
| US BANCORP SR UNSECURED 04/27 3.15 | 0 | 0.05% | $4.31M | |
| ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | 0 | 0.05% | $4.33M | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 | 0 | 0.05% | $4.30M | |
| MPLX LP SR UNSECURED 12/27 4.25 | 0 | 0.05% | $4.33M | |
| DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | 0 | 0.05% | $4.35M | |
| WESTPAC BANKING CORP SR UNSECURED 03/27 3.35 | 0 | 0.05% | $4.35M | |
| EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | 0 | 0.05% | $4.35M | |
| UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | 0 | 0.05% | $4.30M | |
| PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | 0 | 0.05% | $4.22M | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.352 | 0 | 0.05% | $4.26M | |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75 | 0 | 0.05% | $4.21M | |
| NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 | 0 | 0.05% | $4.26M | |
| MAREX GROUP PLC SR UNSECURED 05/28 5.829 | 0 | 0.05% | $4.21M | |
| ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7 | 0 | 0.05% | $4.22M | |
| CIGNA GROUP/THE COMPANY GUAR 10/27 3.05 | 0 | 0.05% | $4.23M | |
| HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 | 0 | 0.05% | $4.23M | |
| GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 0 | 0.05% | $4.28M | |
| COSTCO WHOLESALE CORP SR UNSECURED 05/27 3 | 0 | 0.05% | $4.21M | |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR | 0 | 0.05% | $4.27M | |
| FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | 0 | 0.05% | $4.16M | |
| SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 | 0 | 0.05% | $4.16M | |
| VMWARE LLC SR UNSECURED 08/28 1.8 | 0 | 0.05% | $4.14M | |
| COCA COLA CO/THE SR UNSECURED 05/27 2.9 | 0 | 0.05% | $4.19M | |
| WESTPAC BANKING CORP SR UNSECURED 08/27 4.043 | 0 | 0.05% | $4.19M | |
| BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35 | 0 | 0.05% | $4.15M | |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0 | 0.05% | $4.16M | |
| HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR | 0 | 0.05% | $4.15M | |
| NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | 0 | 0.05% | $4.13M | |
| UBS AG LONDON SR UNSECURED 09/28 5.65 | 0 | 0.05% | $4.14M | |
| CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85 | 0 | 0.05% | $4.13M | |
| UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875 | 0 | 0.05% | $4.11M | |
| AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3 | 0 | 0.05% | $4.15M | |
| PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR | 0 | 0.05% | $4.12M | |
| NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15 | 0 | 0.05% | $4.18M | |
| TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 | 0 | 0.05% | $4.15M | |
| HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3 | 0 | 0.05% | $4.13M | |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 0 | 0.05% | $4.12M | |
| NOVARTIS CAPITAL CORP COMPANY GUAR 02/27 2 | 0 | 0.05% | $4.07M | |
| BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR | 0 | 0.05% | $4.11M | |
| BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4 | 0 | 0.05% | $4.04M | |
| CSX CORP SR UNSECURED 06/27 3.25 | 0 | 0.05% | $4.10M | |
| CIGNA GROUP/THE COMPANY GUAR 03/27 3.4 | 0 | 0.05% | $4.11M | |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 | 0 | 0.05% | $4.08M | |
| DEUTSCHE BANK NY 09/27 5.371 | 0 | 0.05% | $4.04M | |
| MPLX LP SR UNSECURED 03/27 4.125 | 0 | 0.05% | $4.09M | |
| DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3 | 0 | 0.05% | $4.06M | |
| CATERPILLAR FINL SERVICE SR UNSECURED 05/27 5 | 0 | 0.05% | $4.06M | |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 0 | 0.05% | $4.05M | |
| M+T BANK CORPORATION SR UNSECURED 08/28 VAR | 0 | 0.05% | $4.07M | |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR | 0 | 0.05% | $4.10M | |
| NASDAQ INC SR UNSECURED 06/28 5.35 | 0 | 0.05% | $4.10M | |
| CISCO SYSTEMS INC SR UNSECURED 02/28 4.55 | 0 | 0.05% | $4.11M | |
| LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | 0 | 0.05% | $4.03M | |
| NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR | 0 | 0.05% | $4.04M | |
| JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25 | 0 | 0.05% | $4.06M | |
| NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2 | 0 | 0.05% | $4.10M | |
| BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75 | 0 | 0.05% | $4.09M | |
| NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | 0 | 0.05% | $4.09M | |
| L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | 0 | 0.05% | $4.10M | |
| OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 | 0 | 0.05% | $4.03M | |
| CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 | 0 | 0.05% | $4.06M | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2 | 0 | 0.05% | $4.06M | |
| CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6 | 0 | 0.05% | $4.00M | |
| PNC BANK NA SR UNSECURED 10/27 3.1 | 0 | 0.05% | $3.95M | |
| ADOBE INC SR UNSECURED 01/28 4.75 | 0 | 0.05% | $3.97M | |
| ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | 0 | 0.05% | $3.97M | |
| LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | 0 | 0.05% | $3.97M | |
| COMMONSPIRIT HEALTH SR SECURED 11/27 6.073 | 0 | 0.05% | $3.99M | |
| TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | 0 | 0.05% | $4.00M | |
| BERRY GLOBAL INC SR SECURED 01/27 1.65 | 0 | 0.05% | $3.95M | |
| CENTERPOINT ENERGY RES SR UNSECURED 04/28 4 | 0 | 0.05% | $3.98M | |
| BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 | 0 | 0.05% | $3.98M | |
| AIR LEASE CORP SR UNSECURED 10/28 4.625 | 0 | 0.05% | $4.00M | |
| AMGEN INC SR UNSECURED 11/27 3.2 | 0 | 0.05% | $3.95M | |
| JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 | 0 | 0.05% | $4.01M | |
| LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | 0 | 0.05% | $3.98M | |
| VALERO ENERGY CORP SR UNSECURED 06/28 4.35 | 0 | 0.05% | $3.96M | |
| JABIL INC SR UNSECURED 05/27 4.25 | 0 | 0.05% | $3.95M | |
| FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125 | 0 | 0.05% | $4.01M | |
| COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423 | 0 | 0.05% | $4.02M | |
| HSBC USA INC SR UNSECURED 06/28 4.65 | 0 | 0.05% | $4.01M | |
| DTE ENERGY CO SR UNSECURED 07/27 4.95 | 0 | 0.05% | $3.97M | |
| AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 | 0 | 0.05% | $3.95M | |
| AGCO CORP COMPANY GUAR 03/27 5.45 | 0 | 0.05% | $3.98M | |
| EVERSOURCE ENERGY SR UNSECURED 01/28 3.3 | 0 | 0.05% | $3.96M | |
| WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | 0 | 0.05% | $3.99M | |
| ENBRIDGE INC COMPANY GUAR 06/28 4.6 | 0 | 0.05% | $3.95M | |
| DUKE ENERGY CORP SR UNSECURED 01/27 4.85 | 0 | 0.05% | $4.02M | |
| KEYCORP SR UNSECURED 04/28 4.1 | 0 | 0.05% | $3.97M | |
| NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | 0 | 0.05% | $4.02M | |
| KEY BANK NA SR UNSECURED 11/27 5.85 | 0 | 0.05% | $4.02M | |
| LEAR CORP SR UNSECURED 09/27 3.8 | 0 | 0.05% | $3.95M | |
| NNN REIT INC SR UNSECURED 10/28 4.3 | 0 | 0.05% | $4.02M | |
| AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55 | 0 | 0.05% | $3.95M | |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386 | 0 | 0.05% | $4.02M | |
| AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 | 0 | 0.05% | $3.97M | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 | 0 | 0.05% | $3.95M | |
| BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | 0 | 0.05% | $4.00M | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446 | 0 | 0.05% | $3.96M | |
| APPLE INC SR UNSECURED 06/27 3 | 0 | 0.05% | $3.96M | |
| MASTERCARD INC SR UNSECURED 03/28 4.55 | 0 | 0.05% | $3.96M | |
| TORONTO DOMINION BANK SR UNSECURED 04/27 4.98 | 0 | 0.05% | $3.96M | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | 0 | 0.05% | $3.99M | |
| REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 | 0 | 0.05% | $4.03M | |
| FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR | 0 | 0.05% | $3.96M | |
| GENUINE PARTS CO SR UNSECURED 11/28 6.5 | 0 | 0.05% | $4.02M | |
| AEP TEXAS INC SR UNSECURED 06/28 3.95 | 0 | 0.05% | $3.97M | |
| PNC FINANCIAL SERVICES SR UNSECURED 05/27 3.15 | 0 | 0.05% | $3.96M | |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55 | 0 | 0.05% | $3.95M | |
| PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 | 0 | 0.05% | $4.02M | |
| WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 | 0 | 0.05% | $4.01M | |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 | 0 | 0.05% | $3.99M | |
| AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919 | 0 | 0.05% | $3.97M | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625 | 0 | 0.05% | $3.98M | |
| EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 | 0 | 0.05% | $4.00M | |
| ONEOK INC COMPANY GUAR 09/27 4.25 | 0 | 0.05% | $4.00M | |
| CHEVRON USA INC COMPANY GUAR 08/27 3.95 | 0 | 0.05% | $3.98M | |
| NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07 | 0 | 0.05% | $4.03M | |
| WESTPAC BANKING CORP SR UNSECURED 11/28 5.535 | 0 | 0.05% | $3.92M | |
| UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25 | 0 | 0.05% | $3.88M | |
| TSMC ARIZONA CORP COMPANY GUAR 04/27 3.875 | 0 | 0.05% | $3.92M | |
| GENERAL MILLS INC SR UNSECURED 02/27 3.2 | 0 | 0.05% | $3.91M | |
| ELI LILLY + CO SR UNSECURED 02/28 4.55 | 0 | 0.05% | $3.88M | |
| CROWN CASTLE INC SR UNSECURED 09/27 3.65 | 0 | 0.05% | $3.92M | |
| SYNOPSYS INC SR UNSECURED 04/27 4.55 | 0 | 0.05% | $3.89M | |
| QUANTA SERVICES INC SR UNSECURED 08/27 4.75 | 0 | 0.05% | $3.93M | |
| AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95 | 0 | 0.05% | $3.92M | |
| TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 | 0 | 0.05% | $3.88M | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | 0 | 0.05% | $3.90M | |
| MERCK + CO INC SR UNSECURED 05/28 4.05 | 0 | 0.05% | $3.90M | |
| THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 | 0 | 0.05% | $3.91M | |
| CARLISLE COS INC SR UNSECURED 12/27 3.75 | 0 | 0.05% | $3.86M | |
| EQT CORP SR UNSECURED 10/27 3.9 | 0 | 0.05% | $3.89M | |
| JABIL INC SR UNSECURED 01/28 3.95 | 0 | 0.05% | $3.91M | |
| CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15 | 0 | 0.05% | $3.87M | |
| COMCAST CORP COMPANY GUAR 04/27 3.3 | 0 | 0.05% | $3.90M | |
| VMWARE LLC SR UNSECURED 08/27 3.9 | 0 | 0.05% | $3.89M | |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 09/28 6.375 | 0 | 0.05% | $3.94M | |
| COTERRA ENERGY INC SR UNSECURED 05/27 3.9 | 0 | 0.05% | $3.94M | |
| AMPHENOL CORP SR UNSECURED 04/27 5.05 | 0 | 0.05% | $3.92M | |
| EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875 | 0 | 0.05% | $3.93M | |
| CENCORA INC SR UNSECURED 12/27 3.45 | 0 | 0.05% | $3.90M | |
| TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125 | 0 | 0.05% | $3.87M | |
| ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8 | 0 | 0.05% | $3.91M | |
| AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2 | 0 | 0.05% | $3.89M | |
| CVS HEALTH CORP SR UNSECURED 04/27 3.625 | 0 | 0.05% | $3.88M | |
| AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55 | 0 | 0.05% | $3.86M | |
| VENTAS REALTY LP COMPANY GUAR 03/28 4 | 0 | 0.05% | $3.92M | |
| LOWE S COS INC SR UNSECURED 10/28 4 | 0 | 0.05% | $3.89M | |
| LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7 | 0 | 0.05% | $3.88M | |
| ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8 | 0 | 0.05% | $3.92M | |
| NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8 | 0 | 0.05% | $3.89M | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544 | 0 | 0.05% | $3.93M | |
| ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25 | 0 | 0.05% | $3.93M | |
| CSX CORP SR UNSECURED 03/28 3.8 | 0 | 0.05% | $3.88M | |
| PAYPAL HOLDINGS INC SR UNSECURED 06/27 3.9 | 0 | 0.05% | $3.94M | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65 | 0 | 0.05% | $3.93M | |
| ING GROEP NV SR UNSECURED 10/28 4.55 | 0 | 0.05% | $3.86M | |
| STEEL DYNAMICS INC SR UNSECURED 12/28 4 | 0 | 0.05% | $3.94M | |
| GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625 | 0 | 0.05% | $3.90M | |
| CVS HEALTH CORP SR UNSECURED 06/27 6.25 | 0 | 0.05% | $3.87M | |
| BANK OF NY MELLON CORP SR UNSECURED 05/27 3.25 | 0 | 0.05% | $3.89M | |
| GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15 | 0 | 0.05% | $3.90M | |
| BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7 | 0 | 0.05% | $3.94M | |
| MORGAN STANLEY SR UNSECURED 02/29 VAR | 0 | 0.05% | $3.93M | |
| BOEING CO SR UNSECURED 02/27 2.7 | 0 | 0.05% | $3.90M | |
| HORMEL FOODS CORP SR UNSECURED 03/27 4.8 | 0 | 0.05% | $3.91M | |
| DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | 0 | 0.05% | $3.87M | |
| SUTTER HEALTH UNSECURED 08/28 3.695 | 0 | 0.05% | $3.89M | |
| 3M COMPANY SR UNSECURED 10/27 2.875 | 0 | 0.05% | $3.94M | |
| TEXAS INSTRUMENTS INC SR UNSECURED 02/27 4.6 | 0 | 0.05% | $3.92M | |
| HOME DEPOT INC SR UNSECURED 06/27 4.875 | 0 | 0.05% | $3.88M | |
| CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | 0 | 0.05% | $3.86M | |
| BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | 0 | 0.05% | $3.80M | |
| BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588 | 0 | 0.05% | $3.83M | |
| ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | 0 | 0.05% | $3.86M | |
| MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR | 0 | 0.05% | $3.81M | |
| IBM CORP SR UNSECURED 05/27 1.7 | 0 | 0.05% | $3.79M | |
| UNITEDHEALTH GROUP INC SR UNSECURED 05/27 3.7 | 0 | 0.05% | $3.78M | |
| BOEING CO SR UNSECURED 02/28 3.25 | 0 | 0.05% | $3.79M | |
| MCDONALD S CORP SR UNSECURED 08/28 4.8 | 0 | 0.05% | $3.83M | |
| SYNOPSYS INC SR UNSECURED 04/28 4.65 | 0 | 0.05% | $3.83M | |
| ENBRIDGE INC COMPANY GUAR 04/27 5.25 | 0 | 0.05% | $3.79M | |
| HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | 0 | 0.05% | $3.80M | |
| KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43 | 0 | 0.05% | $3.82M | |
| BROWN + BROWN INC SR UNSECURED 06/28 4.7 | 0 | 0.05% | $3.84M | |
| ALPHABET INC SR UNSECURED 08/27 0.8 | 0 | 0.05% | $3.81M | |
| PACCAR FINANCIAL CORP SR UNSECURED 01/28 4.6 | 0 | 0.05% | $3.79M | |
| BANCO BILBAO VIZCAYA ARG 09/28 VAR | 0 | 0.05% | $3.86M | |
| NORTHERN TRUST CORP SR UNSECURED 08/28 3.65 | 0 | 0.05% | $3.85M | |
| VISA INC SR UNSECURED 09/27 2.75 | 0 | 0.05% | $3.86M | |
| NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1 | 0 | 0.05% | $3.84M | |
| NATIONAL GRID PLC SR UNSECURED 06/28 5.602 | 0 | 0.05% | $3.86M | |
| CAPITAL ONE NA SR UNSECURED 09/28 4.65 | 0 | 0.05% | $3.80M | |
| CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3 | 0 | 0.05% | $3.82M | |
| DTE ELECTRIC CO GENL REF MOR 04/28 1.9 | 0 | 0.05% | $3.81M | |
| ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 | 0 | 0.05% | $3.83M | |
| PNC BANK NA SR UNSECURED 01/28 3.25 | 0 | 0.05% | $3.83M | |
| EQUIFAX INC SR UNSECURED 12/27 5.1 | 0 | 0.05% | $3.80M | |
| CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 | 0 | 0.05% | $3.85M | |
| SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375 | 0 | 0.05% | $3.84M | |
| CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45 | 0 | 0.05% | $3.81M | |
| DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 | 0 | 0.05% | $3.86M | |
| ADOBE INC SR UNSECURED 02/27 2.15 | 0 | 0.05% | $3.84M | |
| REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 | 0 | 0.05% | $3.85M | |
| AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45 | 0 | 0.05% | $3.81M | |
| WALMART INC SR UNSECURED 04/27 4.1 | 0 | 0.05% | $3.78M | |
| SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375 | 0 | 0.05% | $3.80M | |
| NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12 | 0 | 0.05% | $3.79M | |
| ENERGY TRANSFER LP SR UNSECURED 03/27 4.4 | 0 | 0.05% | $3.82M | |
| FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 | 0 | 0.05% | $3.80M | |
| BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85 | 0 | 0.05% | $3.79M | |
| SANDS CHINA LTD SR UNSECURED 03/27 2.3 | 0 | 0.05% | $3.80M | |
| ASTRAZENECA PLC SR UNSECURED 06/27 3.125 | 0 | 0.05% | $3.85M | |
| ENBRIDGE INC COMPANY GUAR 07/27 3.7 | 0 | 0.05% | $3.80M | |
| REALTY INCOME CORP SR UNSECURED 01/28 3.4 | 0 | 0.05% | $3.79M | |
| LYB INTERNATIONAL FINANC COMPANY GUAR 03/27 3.5 | 0 | 0.05% | $3.80M | |
| ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 0 | 0.05% | $3.86M | |
| BANK OF MONTREAL SR UNSECURED 03/27 2.65 | 0 | 0.05% | $3.82M | |
| ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625 | 0 | 0.05% | $3.82M | |
| DUKE ENERGY CORP SR UNSECURED 08/27 3.15 | 0 | 0.05% | $3.80M | |
| MOSAIC CO SR UNSECURED 11/27 4.05 | 0 | 0.05% | $3.85M | |
| PROLOGIS LP SR UNSECURED 06/28 4.875 | 0 | 0.05% | $3.81M | |
| PACCAR FINANCIAL CORP SR UNSECURED 06/27 4.25 | 0 | 0.05% | $3.85M | |
| AUST + NZ BANKING GRP NY SR UNSECURED 07/27 4.9 | 0 | 0.05% | $3.85M | |
| MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 | 0 | 0.05% | $3.81M | |
| UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | 0 | 0.05% | $3.86M | |
| SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 | 0 | 0.05% | $3.86M | |
| NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 | 0 | 0.05% | $3.80M | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9 | 0 | 0.05% | $3.83M | |
| UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05 | 0 | 0.05% | $3.78M | |
| FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65 | 0 | 0.05% | $3.81M | |
| HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534 | 0 | 0.05% | $3.85M | |
| SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 | 0 | 0.05% | $3.79M | |
| KROGER CO SR UNSECURED 08/27 3.7 | 0 | 0.04% | $3.77M | |
| AIR LEASE CORP SR UNSECURED 12/27 5.85 | 0 | 0.04% | $3.73M | |
| HP ENTERPRISE CO SR UNSECURED 07/28 5.25 | 0 | 0.04% | $3.75M | |
| TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125 | 0 | 0.04% | $3.70M | |
| AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5 | 0 | 0.04% | $3.75M | |
| NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 | 0 | 0.04% | $3.72M | |
| AMERICAN TOWER CORP SR UNSECURED 01/27 3.125 | 0 | 0.04% | $3.75M | |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125 | 0 | 0.04% | $3.72M | |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR | 0 | 0.04% | $3.71M | |
| PEPSICO INC SR UNSECURED 05/28 4.45 | 0 | 0.04% | $3.75M | |
| AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7 | 0 | 0.04% | $3.75M | |
| ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7 | 0 | 0.04% | $3.76M | |
| MANULIFE FINANCIAL CORP SR UNSECURED 05/27 2.484 | 0 | 0.04% | $3.78M | |
| BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25 | 0 | 0.04% | $3.73M | |
| FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9 | 0 | 0.04% | $3.72M | |
| EATON VANCE CORP COMPANY GUAR 04/27 3.5 | 0 | 0.04% | $3.72M | |
| NORDSON CORP SR UNSECURED 09/28 5.6 | 0 | 0.04% | $3.71M | |
| LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 | 0 | 0.04% | $3.74M | |
| NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4 | 0 | 0.04% | $3.73M | |
| STARBUCKS CORP SR UNSECURED 03/27 2 | 0 | 0.04% | $3.73M | |
| NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95 | 0 | 0.04% | $3.76M | |
| CONSTELLATION BRANDS INC COMPANY GUAR 05/27 3.5 | 0 | 0.04% | $3.73M | |
| NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95 | 0 | 0.04% | $3.70M | |
| MASTERCARD INC SR UNSECURED 03/27 3.3 | 0 | 0.04% | $3.73M | |
| ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | 0 | 0.04% | $3.72M | |
| BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 | 0 | 0.04% | $3.71M | |
| TANGER PROPERTIES LP SR UNSECURED 07/27 3.875 | 0 | 0.04% | $3.78M | |
| CHARLES SCHWAB CORP SR UNSECURED 03/27 3.2 | 0 | 0.04% | $3.75M | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 | 0 | 0.04% | $3.73M | |
| HP ENTERPRISE CO SR UNSECURED 09/28 4.15 | 0 | 0.04% | $3.73M | |
| GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 | 0 | 0.04% | $3.73M | |
| DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 0 | 0.04% | $3.71M | |
| CHEVRON USA INC COMPANY GUAR 01/28 3.85 | 0 | 0.04% | $3.71M | |
| FIFTH THIRD BANCORP SR UNSECURED 05/27 2.55 | 0 | 0.04% | $3.78M | |
| TAPESTRY INC SR UNSECURED 07/27 4.125 | 0 | 0.04% | $3.74M | |
| REALTY INCOME CORP SR UNSECURED 08/27 3.95 | 0 | 0.04% | $3.75M | |
| NUCOR CORP SR UNSECURED 05/27 4.3 | 0 | 0.04% | $3.75M | |
| WRKCO INC COMPANY GUAR 03/28 4 | 0 | 0.04% | $3.78M | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944 | 0 | 0.04% | $3.76M | |
| ENERGY TRANSFER LP SR UNSECURED 04/27 4.2 | 0 | 0.04% | $3.72M | |
| GENERAL MILLS INC SR UNSECURED 10/28 5.5 | 0 | 0.04% | $3.70M | |
| MARTIN MARIETTA MATERIAL SR UNSECURED 06/27 3.45 | 0 | 0.04% | $3.78M | |
| HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR | 0 | 0.04% | $3.76M | |
| JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85 | 0 | 0.04% | $3.77M | |
| HUBBELL INC SR UNSECURED 08/27 3.15 | 0 | 0.04% | $3.77M | |
| ARES CAPITAL CORP SR UNSECURED 06/27 2.875 | 0 | 0.04% | $3.75M | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05 | 0 | 0.04% | $3.76M | |
| MONDELEZ INTERNATIONAL SR UNSECURED 03/27 2.625 | 0 | 0.04% | $3.71M | |
| ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25 | 0 | 0.04% | $3.73M | |
| MCKESSON CORP SR UNSECURED 02/28 3.95 | 0 | 0.04% | $3.73M | |
| BLACK HILLS CORP SR UNSECURED 03/28 5.95 | 0 | 0.04% | $3.72M | |
| NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087 | 0 | 0.04% | $3.70M | |
| XCEL ENERGY INC SR UNSECURED 03/28 4.75 | 0 | 0.04% | $3.73M | |
| EOG RESOURCES INC SR UNSECURED 07/28 4.4 | 0 | 0.04% | $3.74M | |
| PARKER HANNIFIN CORP SR UNSECURED 03/27 3.25 | 0 | 0.04% | $3.76M | |
| SOUTHERN CO JR SUBORDINA 08/27 5.113 | 0 | 0.04% | $3.65M | |
| SOUTHERN CO SR UNSECURED 03/28 1.75 | 0 | 0.04% | $3.65M | |
| AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75 | 0 | 0.04% | $3.64M | |
| LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | 0 | 0.04% | $3.68M | |
| CATERPILLAR FINL SERVICE SR UNSECURED 09/27 1.1 | 0 | 0.04% | $3.63M | |
| COOPERAT RABOBANK UA/NY 01/28 4.883 | 0 | 0.04% | $3.62M | |
| PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/27 5.85 | 0 | 0.04% | $3.69M | |
| BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55 | 0 | 0.04% | $3.67M | |
| COOPERAT RABOBANK UA/NY 05/27 4.372 | 0 | 0.04% | $3.66M | |
| AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125 | 0 | 0.04% | $3.62M | |
| EXELON CORP SR UNSECURED 03/27 2.75 | 0 | 0.04% | $3.65M | |
| DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | 0 | 0.04% | $3.68M | |
| BANK OF MONTREAL SUBORDINATED 12/32 VAR | 0 | 0.04% | $3.64M | |
| INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1 | 0 | 0.04% | $3.70M | |
| TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR | 0 | 0.04% | $3.68M | |
| AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1 | 0 | 0.04% | $3.62M | |
| CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 | 0 | 0.04% | $3.67M | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5 | 0 | 0.04% | $3.63M | |
| STRYKER CORP SR UNSECURED 03/28 3.65 | 0 | 0.04% | $3.68M | |
| BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR | 0 | 0.04% | $3.62M | |
| HOME DEPOT INC SR UNSECURED 04/27 2.875 | 0 | 0.04% | $3.66M | |
| CHEVRON USA INC COMPANY GUAR 08/27 1.018 | 0 | 0.04% | $3.63M | |
| CROWN CASTLE INC SR UNSECURED 03/27 2.9 | 0 | 0.04% | $3.66M | |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6 | 0 | 0.04% | $3.62M | |
| APPLIED MATERIALS INC SR UNSECURED 04/27 3.3 | 0 | 0.04% | $3.67M | |
| MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018 | 0 | 0.04% | $3.65M | |
| ANALOG DEVICES INC SR UNSECURED 06/27 3.45 | 0 | 0.04% | $3.64M | |
| BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 | 0 | 0.04% | $3.69M | |
| BANK OF MONTREAL SR UNSECURED 02/28 5.203 | 0 | 0.04% | $3.69M | |
| INTUIT INC SR UNSECURED 07/27 1.35 | 0 | 0.04% | $3.65M | |
| HCA INC COMPANY GUAR 03/28 5 | 0 | 0.04% | $3.63M | |
| XCEL ENERGY INC SR UNSECURED 06/28 4 | 0 | 0.04% | $3.64M | |
| WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5 | 0 | 0.04% | $3.66M | |
| NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 3.905 | 0 | 0.04% | $3.69M | |
| CHARLES SCHWAB CORP SR UNSECURED 03/28 2 | 0 | 0.04% | $3.69M | |
| ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85 | 0 | 0.04% | $3.68M | |
| RADIAN GROUP INC SR UNSECURED 03/27 4.875 | 0 | 0.04% | $3.67M | |
| ZOETIS INC SR UNSECURED 08/28 4.15 | 0 | 0.04% | $3.64M | |
| EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8 | 0 | 0.04% | $3.67M | |
| GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35 | 0 | 0.04% | $3.63M | |
| UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 | 0 | 0.04% | $3.65M | |
| ABBVIE INC SR UNSECURED 03/28 4.65 | 0 | 0.04% | $3.65M | |
| ALABAMA POWER CO SR UNSECURED 09/27 3.75 | 0 | 0.04% | $3.63M | |
| AMEREN CORP SR UNSECURED 03/28 1.75 | 0 | 0.04% | $3.65M | |
| SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | 0 | 0.04% | $3.57M | |
| MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7 | 0 | 0.04% | $3.57M | |
| AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5 | 0 | 0.04% | $3.55M | |
| MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85 | 0 | 0.04% | $3.55M | |
| LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45 | 0 | 0.04% | $3.60M | |
| NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125 | 0 | 0.04% | $3.61M | |
| HOME DEPOT INC SR UNSECURED 09/28 3.75 | 0 | 0.04% | $3.57M | |
| LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 | 0 | 0.04% | $3.57M | |
| SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55 | 0 | 0.04% | $3.61M | |
| AMERICAN TOWER CORP SR UNSECURED 01/28 1.5 | 0 | 0.04% | $3.57M | |
| MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17 | 0 | 0.04% | $3.57M | |
| REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5 | 0 | 0.04% | $3.55M | |
| BROADCOM INC COMPANY GUAR 02/28 1.95 | 0 | 0.04% | $3.60M | |
| SOUTHERN CO SR UNSECURED 06/28 4.85 | 0 | 0.04% | $3.58M | |
| CARDINAL HEALTH INC SR UNSECURED 06/27 3.41 | 0 | 0.04% | $3.57M | |
| HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR | 0 | 0.04% | $3.58M | |
| ERP OPERATING LP SR UNSECURED 08/27 3.25 | 0 | 0.04% | $3.54M | |
| FISERV INC SR UNSECURED 06/27 2.25 | 0 | 0.04% | $3.54M | |
| MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6 | 0 | 0.04% | $3.59M | |
| ECOLAB INC SR UNSECURED 12/27 3.25 | 0 | 0.04% | $3.59M | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5 | 0 | 0.04% | $3.61M | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05 | 0 | 0.04% | $3.59M | |
| LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1 | 0 | 0.04% | $3.61M | |
| VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5 | 0 | 0.04% | $3.59M | |
| VULCAN MATERIALS CO SR UNSECURED 04/27 3.9 | 0 | 0.04% | $3.56M | |
| L3HARRIS TECH INC SR UNSECURED 12/26 3.85 | 0 | 0.04% | $3.55M | |
| FIFTH THIRD BANK SR UNSECURED 02/27 2.25 | 0 | 0.04% | $3.61M | |
| KAISER FOUNDATION HOSPIT COMPANY GUAR 05/27 3.15 | 0 | 0.04% | $3.60M | |
| PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094 | 0 | 0.04% | $3.53M | |
| GEORGIA POWER CO SR UNSECURED 02/27 5.004 | 0 | 0.04% | $3.61M | |
| MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 | 0 | 0.04% | $3.56M | |
| PROLOGIS LP SR UNSECURED 12/27 3.375 | 0 | 0.04% | $3.57M | |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 3.287 | 0 | 0.04% | $3.54M | |
| VALERO ENERGY CORP SR UNSECURED 09/27 2.15 | 0 | 0.04% | $3.59M | |
| BANK OF NY MELLON CORP SUBORDINATED 10/28 3 | 0 | 0.04% | $3.60M | |
| TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 | 0 | 0.04% | $3.57M | |
| CHEVRON USA INC COMPANY GUAR 08/28 4.05 | 0 | 0.04% | $3.61M | |
| KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 | 0 | 0.04% | $3.56M | |
| BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | 0 | 0.04% | $3.61M | |
| BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4 | 0 | 0.04% | $3.57M | |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 0 | 0.04% | $3.61M | |
| HUMANA INC SR UNSECURED 03/28 5.75 | 0 | 0.04% | $3.59M | |
| BLACK HILLS CORP SR UNSECURED 01/27 3.15 | 0 | 0.04% | $3.57M | |
| SYNCHRONY BANK SR UNSECURED 08/27 5.625 | 0 | 0.04% | $3.55M | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75 | 0 | 0.04% | $3.60M | |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/27 3.95 | 0 | 0.04% | $3.56M | |
| MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 | 0 | 0.04% | $3.55M | |
| WALT DISNEY COMPANY/THE COMPANY GUAR 03/27 3.7 | 0 | 0.04% | $3.57M | |
| PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65 | 0 | 0.04% | $3.59M | |
| NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2 | 0 | 0.04% | $3.55M | |
| NATIONAL RURAL UTIL COOP COLLATERAL T 04/27 3.05 | 0 | 0.04% | $3.53M | |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | 0 | 0.04% | $3.61M | |
| CONOPCO INC COMPANY GUAR 12/26 7.25 | 0 | 0.04% | $3.59M | |
| HUBBELL INC SR UNSECURED 02/28 3.5 | 0 | 0.04% | $3.55M | |
| WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 | 0 | 0.04% | $3.59M | |
| CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR | 0 | 0.04% | $3.54M | |
| MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 | 0 | 0.04% | $3.55M | |
| ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24 | 0 | 0.04% | $3.53M | |
| O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 | 0 | 0.04% | $3.47M | |
| ENERGY TRANSFER LP SR UNSECURED 10/27 4 | 0 | 0.04% | $3.51M | |
| SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8 | 0 | 0.04% | $3.46M | |
| ALPHABET INC SR UNSECURED 11/28 3.875 | 0 | 0.04% | $3.52M | |
| BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017 | 0 | 0.04% | $3.51M | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 | 0 | 0.04% | $3.47M | |
| PROLOGIS LP COMPANY GUAR 09/28 3.875 | 0 | 0.04% | $3.50M | |
| BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR | 0 | 0.04% | $3.52M | |
| BANCO SANTANDER SA 03/28 VAR | 0 | 0.04% | $3.52M | |
| S+P GLOBAL INC COMPANY GUAR 01/27 2.95 | 0 | 0.04% | $3.49M | |
| CBOE GLOBAL MARKETS INC SR UNSECURED 01/27 3.65 | 0 | 0.04% | $3.53M | |
| EATON CORP COMPANY GUAR 09/27 3.103 | 0 | 0.04% | $3.46M | |
| ALLY FINANCIAL INC SR UNSECURED 06/29 VAR | 0 | 0.04% | $3.52M | |
| RYDER SYSTEM INC SR UNSECURED 12/26 2.9 | 0 | 0.04% | $3.49M | |
| AMERICAN HONDA FINANCE SR UNSECURED 01/27 2.35 | 0 | 0.04% | $3.51M | |
| ELI LILLY + CO SR UNSECURED 05/27 3.1 | 0 | 0.04% | $3.49M | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15 | 0 | 0.04% | $3.53M | |
| TEXTRON INC SR UNSECURED 03/27 3.65 | 0 | 0.04% | $3.50M | |
| BANK OF NOVA SCOTIA SR UNSECURED 02/27 1.95 | 0 | 0.04% | $3.46M | |
| NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 4.8 | 0 | 0.04% | $3.53M | |
| ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | 0 | 0.04% | $3.45M | |
| GENERAL DYNAMICS CORP COMPANY GUAR 04/27 3.5 | 0 | 0.04% | $3.51M | |
| OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5 | 0 | 0.04% | $3.48M | |
| KELLANOVA SR UNSECURED 05/28 4.3 | 0 | 0.04% | $3.46M | |
| EPR PROPERTIES COMPANY GUAR 06/27 4.5 | 0 | 0.04% | $3.45M | |
| REALTY INCOME CORP SR UNSECURED 03/28 2.1 | 0 | 0.04% | $3.49M | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 | 0 | 0.04% | $3.49M | |
| BOEING CO SR UNSECURED 03/27 2.8 | 0 | 0.04% | $3.49M | |
| AIR PRODUCTS + CHEMICALS SR UNSECURED 05/27 1.85 | 0 | 0.04% | $3.46M | |
| HASBRO INC SR UNSECURED 09/27 3.5 | 0 | 0.04% | $3.53M | |
| XCEL ENERGY INC SR UNSECURED 12/26 3.35 | 0 | 0.04% | $3.48M | |
| DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2 | 0 | 0.04% | $3.49M | |
| TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7 | 0 | 0.04% | $3.53M | |
| GENERAL MILLS INC SR UNSECURED 01/27 4.7 | 0 | 0.04% | $3.51M | |
| PROCTER + GAMBLE CO/THE SR UNSECURED 03/27 2.8 | 0 | 0.04% | $3.45M | |
| TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9 | 0 | 0.04% | $3.52M | |
| PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125 | 0 | 0.04% | $3.52M | |
| PROCTER + GAMBLE CO/THE SR UNSECURED 02/27 1.9 | 0 | 0.04% | $3.50M | |
| NISOURCE INC SR UNSECURED 03/28 5.25 | 0 | 0.04% | $3.37M | |
| HOME DEPOT INC SR UNSECURED 09/27 2.8 | 0 | 0.04% | $3.41M | |
| AIR LEASE CORP SR UNSECURED 12/27 3.625 | 0 | 0.04% | $3.38M | |
| BURLINGTN NORTH SANTA FE SR UNSECURED 06/27 3.25 | 0 | 0.04% | $3.38M | |
| ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809 | 0 | 0.04% | $3.44M | |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 0 | 0.04% | $3.43M | |
| AMAZON.COM INC SR UNSECURED 06/27 1.2 | 0 | 0.04% | $3.44M | |
| BLACKROCK INC SR UNSECURED 03/27 3.2 | 0 | 0.04% | $3.40M | |
| EQT CORP SR UNSECURED 06/27 7.5 | 0 | 0.04% | $3.40M | |
| ANALOG DEVICES INC SR UNSECURED 12/26 3.5 | 0 | 0.04% | $3.40M | |
| DUKE ENERGY CORP SR UNSECURED 12/27 5 | 0 | 0.04% | $3.42M | |
| DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7 | 0 | 0.04% | $3.39M | |
| NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8 | 0 | 0.04% | $3.40M | |
| BARCLAYS PLC SR UNSECURED 09/29 VAR | 0 | 0.04% | $3.44M | |
| AMERICAN TOWER CORP SR UNSECURED 07/27 3.55 | 0 | 0.04% | $3.40M | |
| CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | 0 | 0.04% | $3.41M | |
| AIR LEASE CORP SR UNSECURED 04/27 3.625 | 0 | 0.04% | $3.43M | |
| ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875 | 0 | 0.04% | $3.42M | |
| DOC DR LLC COMPANY GUAR 03/27 4.3 | 0 | 0.04% | $3.40M | |
| GILEAD SCIENCES INC SR UNSECURED 03/27 2.95 | 0 | 0.04% | $3.41M | |
| ECOLAB INC SR UNSECURED 02/27 1.65 | 0 | 0.04% | $3.37M | |
| STRYKER CORP SR UNSECURED 02/27 4.55 | 0 | 0.04% | $3.43M | |
| RYDER SYSTEM INC SR UNSECURED 06/28 5.25 | 0 | 0.04% | $3.39M | |
| AMERICAN HONDA FINANCE SR UNSECURED 03/28 2 | 0 | 0.04% | $3.43M | |
| PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45 | 0 | 0.04% | $3.45M | |
| TARGET CORP SR UNSECURED 01/27 1.95 | 0 | 0.04% | $3.39M | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | 0 | 0.04% | $3.40M | |
| 3M COMPANY SR UNSECURED 09/28 3.625 | 0 | 0.04% | $3.41M | |
| DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95 | 0 | 0.04% | $3.42M | |
| GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 | 0 | 0.04% | $3.41M | |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | 0 | 0.04% | $3.41M | |
| OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293 | 0 | 0.04% | $3.44M | |
| BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 | 0 | 0.04% | $3.43M | |
| BANK OF NOVA SCOTIA SR UNSECURED 03/27 2.951 | 0 | 0.04% | $3.42M | |
| LENNAR CORP COMPANY GUAR 06/27 5 | 0 | 0.04% | $3.35M | |
| REGENCY CENTERS LP COMPANY GUAR 03/28 4.125 | 0 | 0.04% | $3.30M | |
| UNITEDHEALTH GROUP INC SR UNSECURED 04/27 4.6 | 0 | 0.04% | $3.35M | |
| CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5 | 0 | 0.04% | $3.33M | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 4.2 | 0 | 0.04% | $3.30M | |
| REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 | 0 | 0.04% | $3.36M | |
| SYSCO CORPORATION COMPANY GUAR 07/27 3.25 | 0 | 0.04% | $3.32M | |
| REALTY INCOME CORP SR UNSECURED 01/28 3.65 | 0 | 0.04% | $3.28M | |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 02/27 4.1 | 0 | 0.04% | $3.34M | |
| COOPERAT RABOBANK UA/NY 10/28 3.957 | 0 | 0.04% | $3.30M | |
| JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 | 0 | 0.04% | $3.31M | |
| ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | 0 | 0.04% | $3.31M | |
| BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 | 0 | 0.04% | $3.30M | |
| EQT CORP SR UNSECURED 07/27 6.5 | 0 | 0.04% | $3.29M | |
| AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 | 0 | 0.04% | $3.32M | |
| LOWE S COS INC SR UNSECURED 10/27 3.95 | 0 | 0.04% | $3.33M | |
| TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 | 0 | 0.04% | $3.29M | |
| QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 0 | 0.04% | $3.32M | |
| CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6 | 0 | 0.04% | $3.28M | |
| EQUINIX INC SR UNSECURED 03/28 1.55 | 0 | 0.04% | $3.32M | |
| SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25 | 0 | 0.04% | $3.35M | |
| WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9 | 0 | 0.04% | $3.35M | |
| TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 | 0 | 0.04% | $3.28M | |
| RYDER SYSTEM INC SR UNSECURED 03/27 2.85 | 0 | 0.04% | $3.33M | |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45 | 0 | 0.04% | $3.33M | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8 | 0 | 0.04% | $3.36M | |
| NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4 | 0 | 0.04% | $3.35M | |
| MCCORMICK + CO SR UNSECURED 08/27 3.4 | 0 | 0.04% | $3.30M | |
| TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186 | 0 | 0.04% | $3.36M | |
| SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | 0 | 0.04% | $3.25M | |
| DELL INC SR UNSECURED 04/28 7.1 | 0 | 0.04% | $3.26M | |
| AUTONATION INC SR UNSECURED 08/28 1.95 | 0 | 0.04% | $3.21M | |
| ONEOK INC COMPANY GUAR 07/28 4.55 | 0 | 0.04% | $3.22M | |
| NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944 | 0 | 0.04% | $3.24M | |
| CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | 0 | 0.04% | $3.25M | |
| JOHNSON + JOHNSON SR UNSECURED 03/27 4.5 | 0 | 0.04% | $3.24M | |
| ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9 | 0 | 0.04% | $3.26M | |
| GENERAL MOTORS CO SR UNSECURED 10/27 4.2 | 0 | 0.04% | $3.28M | |
| COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 5.041 | 0 | 0.04% | $3.24M | |
| COMCAST CORP COMPANY GUAR 11/27 5.35 | 0 | 0.04% | $3.22M | |
| CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2 | 0 | 0.04% | $3.26M | |
| ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011 | 0 | 0.04% | $3.24M | |
| ZOETIS INC SR UNSECURED 09/27 3 | 0 | 0.04% | $3.23M | |
| ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 | 0 | 0.04% | $3.21M | |
| BANK OF NY MELLON CORP SR UNSECURED 01/27 2.05 | 0 | 0.04% | $3.24M | |
| GEORGIA POWER CO SR UNSECURED 03/27 3.25 | 0 | 0.04% | $3.28M | |
| EQUINIX INC SR UNSECURED 05/28 2 | 0 | 0.04% | $3.27M | |
| AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/27 4.6 | 0 | 0.04% | $3.23M | |
| JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 | 0 | 0.04% | $3.28M | |
| GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | 0 | 0.04% | $3.21M | |
| TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 | 0 | 0.04% | $3.23M | |
| ZOETIS INC SR UNSECURED 08/28 3.9 | 0 | 0.04% | $3.21M | |
| ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95 | 0 | 0.04% | $3.16M | |
| ELI LILLY + CO SR UNSECURED 08/27 4.15 | 0 | 0.04% | $3.14M | |
| ROYAL BANK OF CANADA SR UNSECURED 01/27 2.05 | 0 | 0.04% | $3.17M | |
| ITC HOLDINGS CORP SR UNSECURED 11/27 3.35 | 0 | 0.04% | $3.14M | |
| EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 | 0 | 0.04% | $3.20M | |
| WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | 0 | 0.04% | $3.12M | |
| TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4 | 0 | 0.04% | $3.17M | |
| BANK OF MONTREAL SR UNSECURED 09/27 4.7 | 0 | 0.04% | $3.16M | |
| WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 | 0 | 0.04% | $3.13M | |
| GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45 | 0 | 0.04% | $3.13M | |
| COCA COLA CO/THE SR UNSECURED 03/28 1 | 0 | 0.04% | $3.14M | |
| EBAY INC SR UNSECURED 06/27 3.6 | 0 | 0.04% | $3.18M | |
| DOC DR LLC COMPANY GUAR 01/28 3.95 | 0 | 0.04% | $3.13M | |
| COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95 | 0 | 0.04% | $3.16M | |
| CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 | 0 | 0.04% | $3.16M | |
| CENCORA INC SR UNSECURED 12/27 4.625 | 0 | 0.04% | $3.12M | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 1.7 | 0 | 0.04% | $3.19M | |
| STORE CAPITAL LLC SR UNSECURED 03/28 4.5 | 0 | 0.04% | $3.18M | |
| CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7 | 0 | 0.04% | $3.14M | |
| JM SMUCKER CO SR UNSECURED 12/27 3.375 | 0 | 0.04% | $3.16M | |
| MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/27 3.1 | 0 | 0.04% | $3.17M | |
| UDR INC COMPANY GUAR 01/28 3.5 | 0 | 0.04% | $3.12M | |
| SSM HEALTH CARE SR UNSECURED 06/27 3.823 | 0 | 0.04% | $3.12M | |
| AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 | 0 | 0.04% | $3.17M | |
| HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75 | 0 | 0.04% | $3.18M | |
| ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | 0 | 0.04% | $3.14M | |
| CINTAS CORPORATION NO. 2 COMPANY GUAR 04/27 3.7 | 0 | 0.04% | $3.14M | |
| MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125 | 0 | 0.04% | $3.14M | |
| BAIDU INC SR UNSECURED 02/27 1.625 | 0 | 0.04% | $3.05M | |
| INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 | 0 | 0.04% | $3.09M | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 4.6 | 0 | 0.04% | $3.10M | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 1.9 | 0 | 0.04% | $3.06M | |
| CONNECTICUT LIGHT + PWR 1ST REF MORT 03/27 3.2 | 0 | 0.04% | $3.04M | |
| AGILENT TECHNOLOGIES INC SR UNSECURED 09/27 4.2 | 0 | 0.04% | $3.08M | |
| MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5 | 0 | 0.04% | $3.07M | |
| TELUS CORP SR UNSECURED 09/27 3.7 | 0 | 0.04% | $3.11M | |
| AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75 | 0 | 0.04% | $3.09M | |
| NUTRIEN LTD SR UNSECURED 03/27 4.5 | 0 | 0.04% | $3.11M | |
| EQUINIX INC SR UNSECURED 07/27 1.8 | 0 | 0.04% | $3.07M | |
| REGENCY CENTERS LP COMPANY GUAR 02/27 3.6 | 0 | 0.04% | $3.05M | |
| EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 | 0 | 0.04% | $3.11M | |
| CME GROUP INC SR UNSECURED 06/28 3.75 | 0 | 0.04% | $3.09M | |
| REALTY INCOME CORP SR UNSECURED 01/27 3 | 0 | 0.04% | $3.10M | |
| AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/28 4.7 | 0 | 0.04% | $3.10M | |
| PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4 | 0 | 0.04% | $3.08M | |
| BERRY GLOBAL INC SR SECURED 04/28 5.5 | 0 | 0.04% | $3.10M | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75 | 0 | 0.04% | $3.05M | |
| HEXCEL CORP SR UNSECURED 02/27 4.2 | 0 | 0.04% | $3.07M | |
| DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35 | 0 | 0.04% | $3.10M | |
| WASTE MANAGEMENT INC COMPANY GUAR 07/27 4.95 | 0 | 0.04% | $3.11M | |
| ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55 | 0 | 0.04% | $3.05M | |
| CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2 | 0 | 0.04% | $3.01M | |
| EQT CORP SR UNSECURED 04/28 5.7 | 0 | 0.04% | $3.02M | |
| GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85 | 0 | 0.04% | $3.00M | |
| PHILLIPS 66 CO COMPANY GUAR 03/28 3.75 | 0 | 0.04% | $2.99M | |
| HUMANA INC SR UNSECURED 03/27 3.95 | 0 | 0.04% | $2.98M | |
| FLEX LTD SR UNSECURED 01/28 6 | 0 | 0.04% | $3.03M | |
| MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95 | 0 | 0.04% | $2.97M | |
| CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR | 0 | 0.04% | $3.01M | |
| BORGWARNER INC SR UNSECURED 07/27 2.65 | 0 | 0.04% | $3.01M | |
| GATX CORP SR UNSECURED 03/27 5.4 | 0 | 0.04% | $3.01M | |
| SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | 0 | 0.04% | $2.97M | |
| AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85 | 0 | 0.04% | $2.98M | |
| HYATT HOTELS CORP SR UNSECURED 01/27 5.75 | 0 | 0.04% | $2.97M | |
| PHILLIPS 66 COMPANY GUAR 03/28 3.9 | 0 | 0.04% | $2.97M | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8 | 0 | 0.04% | $2.98M | |
| PULTEGROUP INC COMPANY GUAR 01/27 5 | 0 | 0.04% | $3.03M | |
| ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 | 0 | 0.04% | $3.03M | |
| MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5 | 0 | 0.04% | $2.96M | |
| INTUIT INC SR UNSECURED 09/28 5.125 | 0 | 0.04% | $3.01M | |
| SYNOVUS BANK GA SR UNSECURED 02/28 5.625 | 0 | 0.04% | $3.01M | |
| TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/27 2.95 | 0 | 0.04% | $2.98M | |
| TJX COS INC SR UNSECURED 05/28 1.15 | 0 | 0.04% | $2.98M | |
| CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 | 0 | 0.04% | $3.01M | |
| HOME DEPOT INC SR UNSECURED 03/28 0.9 | 0 | 0.04% | $2.96M | |
| AIR LEASE CORP SR UNSECURED 02/28 5.3 | 0 | 0.04% | $2.97M | |
| INTEL CORP SR UNSECURED 03/27 3.75 | 0 | 0.04% | $3.00M | |
| NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9 | 0 | 0.04% | $2.94M | |
| CHEVRON USA INC COMPANY GUAR 02/27 4.405 | 0 | 0.04% | $2.90M | |
| MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 | 0 | 0.04% | $2.90M | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 2.174 | 0 | 0.04% | $2.91M | |
| DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625 | 0 | 0.04% | $2.90M | |
| LKQ CORP COMPANY GUAR 06/28 5.75 | 0 | 0.04% | $2.94M | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85 | 0 | 0.04% | $2.88M | |
| MERCURY GENERAL CORP SR UNSECURED 03/27 4.4 | 0 | 0.04% | $2.90M | |
| UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9 | 0 | 0.04% | $2.90M | |
| MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 | 0 | 0.04% | $2.93M | |
| EVERSOURCE ENERGY SR UNSECURED 01/27 5 | 0 | 0.04% | $2.90M | |
| PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | 0 | 0.04% | $2.89M | |
| PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95 | 0 | 0.04% | $2.88M | |
| LENNAR CORP COMPANY GUAR 11/27 4.75 | 0 | 0.04% | $2.90M | |
| KELLANOVA SR UNSECURED 11/27 3.4 | 0 | 0.04% | $2.93M | |
| AUTOZONE INC SR UNSECURED 02/28 4.5 | 0 | 0.04% | $2.91M | |
| NIKE INC SR UNSECURED 03/27 2.75 | 0 | 0.03% | $2.80M | |
| CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 | 0 | 0.03% | $2.83M | |
| BAIDU INC SR UNSECURED 07/27 3.625 | 0 | 0.03% | $2.84M | |
| NETAPP INC SR UNSECURED 06/27 2.375 | 0 | 0.03% | $2.86M | |
| MOODY S CORPORATION SR UNSECURED 01/28 3.25 | 0 | 0.03% | $2.82M | |
| RYDER SYSTEM INC SR UNSECURED 03/27 5.3 | 0 | 0.03% | $2.79M | |
| HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125 | 0 | 0.03% | $2.79M | |
| MCDONALD S CORP SR UNSECURED 07/27 3.5 | 0 | 0.03% | $2.86M | |
| CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3 | 0 | 0.03% | $2.84M | |
| STANFORD UNIVERSITY UNSECURED 06/27 1.289 | 0 | 0.03% | $2.83M | |
| ORIX CORP SR UNSECURED 09/27 5 | 0 | 0.03% | $2.79M | |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | 0 | 0.03% | $2.79M | |
| ONEOK INC COMPANY GUAR 07/27 4 | 0 | 0.03% | $2.83M | |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 0 | 0.03% | $2.83M | |
| TORONTO DOMINION BANK SR UNSECURED 12/26 5.264 | 0 | 0.03% | $2.82M | |
| PACCAR FINANCIAL CORP SR UNSECURED 08/28 4 | 0 | 0.03% | $2.84M | |
| TELUS CORP SR UNSECURED 02/27 2.8 | 0 | 0.03% | $2.81M | |
| BPCE SA COMPANY GUAR 12/26 3.375 | 0 | 0.03% | $2.79M | |
| EXXON MOBIL CORPORATION SR UNSECURED 03/27 3.294 | 0 | 0.03% | $2.79M | |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR | 0 | 0.03% | $2.74M | |
| INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 | 0 | 0.03% | $2.78M | |
| XYLEM INC SR UNSECURED 01/28 1.95 | 0 | 0.03% | $2.73M | |
| PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 | 0 | 0.03% | $2.74M | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 | 0 | 0.03% | $2.78M | |
| HERSHEY COMPANY SR UNSECURED 05/28 4.25 | 0 | 0.03% | $2.73M | |
| HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | 0 | 0.03% | $2.73M | |
| ESTEE LAUDER CO INC SR UNSECURED 03/27 3.15 | 0 | 0.03% | $2.71M | |
| AIR LEASE CORP SR UNSECURED 01/27 2.2 | 0 | 0.03% | $2.74M | |
| EXELON CORP SR UNSECURED 03/28 5.15 | 0 | 0.03% | $2.70M | |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5 | 0 | 0.03% | $2.75M | |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | 0 | 0.03% | $2.73M | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5 | 0 | 0.03% | $2.74M | |
| FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25 | 0 | 0.03% | $2.65M | |
| JEFFERIES FIN GROUP INC SR UNSECURED 06/27 6.45 | 0 | 0.03% | $2.67M | |
| DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1 | 0 | 0.03% | $2.69M | |
| DEUTSCHE BANK NY SUBORDINATED 12/32 VAR | 0 | 0.03% | $2.69M | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | 0 | 0.03% | $2.62M | |
| PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55 | 0 | 0.03% | $2.62M | |
| TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 | 0 | 0.03% | $2.63M | |
| STANLEY BLACK + DECKER I SR UNSECURED 03/28 6 | 0 | 0.03% | $2.64M | |
| WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7 | 0 | 0.03% | $2.66M | |
| PACCAR FINANCIAL CORP SR UNSECURED 05/27 5 | 0 | 0.03% | $2.62M | |
| CMS ENERGY CORP SR UNSECURED 08/27 3.45 | 0 | 0.03% | $2.68M | |
| ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125 | 0 | 0.03% | $2.63M | |
| VONTIER CORP COMPANY GUAR 04/28 2.4 | 0 | 0.03% | $2.65M | |
| INTEL CORP SR UNSECURED 08/28 1.6 | 0 | 0.03% | $2.64M | |
| SALESFORCE INC SR UNSECURED 07/28 1.5 | 0 | 0.03% | $2.65M | |
| DTE ELECTRIC CO GENL REF MOR 05/27 4.25 | 0 | 0.03% | $2.67M | |
| PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 | 0 | 0.03% | $2.66M | |
| DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375 | 0 | 0.03% | $2.64M | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5 | 0 | 0.03% | $2.60M | |
| STRYKER CORP SR UNSECURED 02/28 4.7 | 0 | 0.03% | $2.58M | |
| NUTRIEN LTD SR UNSECURED 06/27 5.2 | 0 | 0.03% | $2.55M | |
| ADOBE INC SR UNSECURED 04/27 4.85 | 0 | 0.03% | $2.56M | |
| VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5 | 0 | 0.03% | $2.54M | |
| DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8 | 0 | 0.03% | $2.53M | |
| MASCO CORP SR UNSECURED 11/27 3.5 | 0 | 0.03% | $2.60M | |
| BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75 | 0 | 0.03% | $2.60M | |
| RYDER SYSTEM INC SR UNSECURED 06/27 4.3 | 0 | 0.03% | $2.55M | |
| O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 | 0 | 0.03% | $2.61M | |
| PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7 | 0 | 0.03% | $2.57M | |
| ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 | 0 | 0.03% | $2.52M | |
| NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | 0 | 0.03% | $2.52M | |
| ALLSTATE CORP SR UNSECURED 12/26 3.28 | 0 | 0.03% | $2.47M | |
| IBM CORP SR UNSECURED 08/27 6.22 | 0 | 0.03% | $2.53M | |
| STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25 | 0 | 0.03% | $2.50M | |
| ECOLAB INC SR UNSECURED 01/28 5.25 | 0 | 0.03% | $2.45M | |
| JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 | 0 | 0.03% | $2.47M | |
| PROLOGIS LP SR UNSECURED 04/27 2.125 | 0 | 0.03% | $2.46M | |
| AUTOZONE INC SR UNSECURED 06/27 3.75 | 0 | 0.03% | $2.50M | |
| AVALONBAY COMMUNITIES SR UNSECURED 05/27 3.35 | 0 | 0.03% | $2.37M | |
| GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315 | 0 | 0.03% | $2.37M | |
| STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 | 0 | 0.03% | $2.38M | |
| EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625 | 0 | 0.03% | $2.41M | |
| SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | 0 | 0.03% | $2.45M | |
| ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | 0 | 0.03% | $2.41M | |
| XCEL ENERGY INC SR UNSECURED 03/27 1.75 | 0 | 0.03% | $2.33M | |
| LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6 | 0 | 0.03% | $2.32M | |
| SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45 | 0 | 0.03% | $2.31M | |
| FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 | 0 | 0.03% | $2.36M | |
| DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 | 0 | 0.03% | $2.31M | |
| DTE ELECTRIC CO GENL REF MOR 12/26 4.85 | 0 | 0.03% | $2.36M | |
| DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25 | 0 | 0.03% | $2.35M | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15 | 0 | 0.03% | $2.31M | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 | 0 | 0.03% | $2.31M | |
| BEST BUY CO INC SR UNSECURED 10/28 4.45 | 0 | 0.03% | $2.31M | |
| CATERPILLAR FINL SERVICE SR UNSECURED 01/27 1.7 | 0 | 0.03% | $2.34M | |
| HOME DEPOT INC SR UNSECURED 09/28 1.5 | 0 | 0.03% | $2.35M | |
| CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65 | 0 | 0.03% | $2.27M | |
| ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 | 0 | 0.03% | $2.23M | |
| BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 | 0 | 0.03% | $2.28M | |
| VISA INC SR UNSECURED 08/27 0.75 | 0 | 0.03% | $2.20M | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9 | 0 | 0.03% | $2.27M | |
| ATMOS ENERGY CORP SR UNSECURED 06/27 3 | 0 | 0.03% | $2.26M | |
| HP ENTERPRISE CO SR UNSECURED 09/27 4.05 | 0 | 0.03% | $2.25M | |
| PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | 0 | 0.03% | $2.28M | |
| UNION ELECTRIC CO SR SECURED 06/27 2.95 | 0 | 0.03% | $2.22M | |
| NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172 | 0 | 0.03% | $2.28M | |
| ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625 | 0 | 0.03% | $2.21M | |
| DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95 | 0 | 0.03% | $2.25M | |
| SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 | 0 | 0.03% | $2.17M | |
| AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4 | 0 | 0.03% | $2.16M | |
| KEY BANK NA SR UNSECURED 12/27 4.39 | 0 | 0.03% | $2.13M | |
| AMEREN CORP SR UNSECURED 03/27 1.95 | 0 | 0.03% | $2.15M | |
| ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3 | 0 | 0.03% | $2.15M | |
| MCDONALD S CORP SR UNSECURED 03/27 3.5 | 0 | 0.03% | $2.14M | |
| ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95 | 0 | 0.03% | $2.15M | |
| KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05 | 0 | 0.03% | $2.15M | |
| HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043 | 0 | 0.03% | $2.17M | |
| OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4 | 0 | 0.03% | $2.15M | |
| KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 | 0 | 0.03% | $2.12M | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 | 0 | 0.03% | $2.07M | |
| PEPSICO INC SR UNSECURED 02/27 4.4 | 0 | 0.03% | $2.09M | |
| NOKIA OYJ SR UNSECURED 06/27 4.375 | 0 | 0.03% | $2.06M | |
| AON CORP COMPANY GUAR 01/27 8.205 | 0 | 0.03% | $2.12M | |
| VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | 0 | 0.03% | $2.06M | |
| TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6 | 0 | 0.03% | $2.05M | |
| NNN REIT INC SR UNSECURED 10/27 3.5 | 0 | 0.03% | $2.04M | |
| PROGRESSIVE CORP SR UNSECURED 01/27 2.45 | 0 | 0.02% | $1.97M | |
| PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 | 0 | 0.02% | $2.01M | |
| CNA FINANCIAL CORP SR UNSECURED 08/27 3.45 | 0 | 0.02% | $2.00M | |
| MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8 | 0 | 0.02% | $1.97M | |
| MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR | 0 | 0.02% | $2.01M | |
| HYATT HOTELS CORP SR UNSECURED 09/28 4.375 | 0 | 0.02% | $1.95M | |
| TC PIPELINES LP SR UNSECURED 05/27 3.9 | 0 | 0.02% | $1.98M | |
| AUTONATION INC SR UNSECURED 01/29 4.45 | 0 | 0.02% | $2.01M | |
| RTX CORP SR UNSECURED 08/27 7.2 | 0 | 0.02% | $1.96M | |
| PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 | 0 | 0.02% | $2.02M | |
| PEPSICO INC SR UNSECURED 03/27 2.625 | 0 | 0.02% | $2.03M | |
| FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3 | 0 | 0.02% | $1.96M | |
| S+P GLOBAL INC COMPANY GUAR 08/28 4.75 | 0 | 0.02% | $1.95M | |
| FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5 | 0 | 0.02% | $1.92M | |
| PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 | 0 | 0.02% | $1.87M | |
| AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5 | 0 | 0.02% | $1.87M | |
| TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25 | 0 | 0.02% | $1.91M | |
| WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05 | 0 | 0.02% | $1.88M | |
| ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 | 0 | 0.02% | $1.89M | |
| BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/27 2.3 | 0 | 0.02% | $1.93M | |
| COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 | 0 | 0.02% | $1.91M | |
| NORTHROP GRUMMAN CORP SR UNSECURED 02/27 3.2 | 0 | 0.02% | $1.90M | |
| ORIX CORP SR UNSECURED 07/27 3.7 | 0 | 0.02% | $1.87M | |
| PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878 | 0 | 0.02% | $1.82M | |
| EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 | 0 | 0.02% | $1.79M | |
| CITIGROUP INC SR UNSECURED 01/28 6.625 | 0 | 0.02% | $1.84M | |
| WEYERHAEUSER CO SR UNSECURED 10/27 6.95 | 0 | 0.02% | $1.83M | |
| AVNET INC SR UNSECURED 03/28 6.25 | 0 | 0.02% | $1.83M | |
| RPM INTERNATIONAL INC SR UNSECURED 03/27 3.75 | 0 | 0.02% | $1.85M | |
| RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45 | 0 | 0.02% | $1.85M | |
| EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3 | 0 | 0.02% | $1.83M | |
| DUKE ENERGY CORP JR SUBORDINA 01/82 VAR | 0 | 0.02% | $1.80M | |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 0 | 0.02% | $1.80M | |
| CLOROX COMPANY SR UNSECURED 05/28 3.9 | 0 | 0.02% | $1.86M | |
| GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 | 0 | 0.02% | $1.82M | |
| GENERAL MOTORS CO SR UNSECURED 10/28 5 | 0 | 0.02% | $1.84M | |
| TRIMBLE INC SR UNSECURED 06/28 4.9 | 0 | 0.02% | $1.73M | |
| WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 | 0 | 0.02% | $1.71M | |
| COCA COLA CO/THE SR UNSECURED 03/28 1.5 | 0 | 0.02% | $1.74M | |
| REALTY INCOME CORP SR UNSECURED 09/26 4.45 | 0 | 0.02% | $1.73M | |
| LOWE S COS INC SR UNSECURED 09/28 1.7 | 0 | 0.02% | $1.76M | |
| DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35 | 0 | 0.02% | $1.70M | |
| CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15 | 0 | 0.02% | $1.70M | |
| VERISIGN INC SR UNSECURED 07/27 4.75 | 0 | 0.02% | $1.68M | |
| AMERICAN TOWER CORP SR UNSECURED 07/28 5.25 | 0 | 0.02% | $1.70M | |
| DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875 | 0 | 0.02% | $1.68M | |
| EPR PROPERTIES COMPANY GUAR 04/28 4.95 | 0 | 0.02% | $1.64M | |
| SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375 | 0 | 0.02% | $1.63M | |
| MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2 | 0 | 0.02% | $1.67M | |
| DOMINION ENERGY INC SR UNSECURED 06/28 4.25 | 0 | 0.02% | $1.65M | |
| NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4 | 0 | 0.02% | $1.63M | |
| CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2 | 0 | 0.02% | $1.66M | |
| HERSHEY COMPANY SR UNSECURED 02/28 4.55 | 0 | 0.02% | $1.69M | |
| MARKEL GROUP INC SR UNSECURED 11/27 3.5 | 0 | 0.02% | $1.64M | |
| COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1 | 0 | 0.02% | $1.65M | |
| HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | 0 | 0.02% | $1.54M | |
| CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5 | 0 | 0.02% | $1.62M | |
| HORMEL FOODS CORP SR UNSECURED 06/28 1.7 | 0 | 0.02% | $1.56M | |
| INGERSOLL RAND INC SR UNSECURED 08/28 5.4 | 0 | 0.02% | $1.56M | |
| RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 | 0 | 0.02% | $1.55M | |
| MOSAIC CO SR UNSECURED 11/28 5.375 | 0 | 0.02% | $1.55M | |
| WRKCO INC COMPANY GUAR 06/28 3.9 | 0 | 0.02% | $1.58M | |
| ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4 | 0 | 0.02% | $1.61M | |
| AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | 0 | 0.02% | $1.57M | |
| MCKESSON CORP SR UNSECURED 07/28 4.9 | 0 | 0.02% | $1.55M | |
| SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 | 0 | 0.02% | $1.57M | |
| UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375 | 0 | 0.02% | $1.59M | |
| GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 | 0 | 0.02% | $1.59M | |
| UDR INC COMPANY GUAR 07/27 3.5 | 0 | 0.02% | $1.61M | |
| ENTERGY CORP SR UNSECURED 06/28 1.9 | 0 | 0.02% | $1.57M | |
| LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625 | 0 | 0.02% | $1.55M | |
| APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 | 0 | 0.02% | $1.52M | |
| NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8 | 0 | 0.02% | $1.48M | |
| BON SECOURS MERCY SR SECURED 07/28 4.302 | 0 | 0.02% | $1.50M | |
| AUTONATION INC COMPANY GUAR 11/27 3.8 | 0 | 0.02% | $1.50M | |
| SOLVENTUM CORP COMPANY GUAR 02/27 5.45 | 0 | 0.02% | $1.50M | |
| APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2 | 0 | 0.02% | $1.50M | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 | 0 | 0.02% | $1.47M | |
| HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | 0 | 0.02% | $1.53M | |
| M+T BANK CORPORATION SR UNSECURED 01/29 VAR | 0 | 0.02% | $1.48M | |
| AGREE LP COMPANY GUAR 06/28 2 | 0 | 0.02% | $1.49M | |
| AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8 | 0 | 0.02% | $1.46M | |
| NUTRIEN LTD SR UNSECURED 03/28 4.9 | 0 | 0.02% | $1.51M | |
| MASTERCARD INC SR UNSECURED 02/28 3.5 | 0 | 0.02% | $1.52M | |
| WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5 | 0 | 0.02% | $1.53M | |
| PROLOGIS LP SR UNSECURED 09/28 4 | 0 | 0.02% | $1.52M | |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05 | 0 | 0.02% | $1.50M | |
| PUGET ENERGY INC SR SECURED 06/28 2.379 | 0 | 0.02% | $1.53M | |
| KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8 | 0 | 0.02% | $1.51M | |
| ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | 0 | 0.02% | $1.47M | |
| NATWEST GROUP PLC SR UNSECURED 09/28 VAR | 0 | 0.02% | $1.38M | |
| LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5 | 0 | 0.02% | $1.41M | |
| PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95 | 0 | 0.02% | $1.42M | |
| SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95 | 0 | 0.02% | $1.44M | |
| CLOROX COMPANY SR UNSECURED 10/27 3.1 | 0 | 0.02% | $1.39M | |
| CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9 | 0 | 0.02% | $1.42M | |
| NNN REIT INC SR UNSECURED 12/26 3.6 | 0 | 0.02% | $1.37M | |
| SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 | 0 | 0.02% | $1.43M | |
| ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829 | 0 | 0.02% | $1.43M | |
| VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR | 0 | 0.02% | $1.43M | |
| INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | 0 | 0.02% | $1.43M | |
| OKLAHOMA G+E CO SR UNSECURED 08/28 3.8 | 0 | 0.02% | $1.40M | |
| RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375 | 0 | 0.02% | $1.38M | |
| UNITEDHEALTH GROUP INC SR UNSECURED 01/27 3.45 | 0 | 0.02% | $1.42M | |
| CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 | 0 | 0.02% | $1.39M | |
| SEMPRA JR SUBORDINA 04/52 VAR | 0 | 0.02% | $1.36M | |
| MORGAN STANLEY SR UNSECURED 01/27 3.625 | 0 | 0.02% | $1.29M | |
| AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65 | 0 | 0.02% | $1.30M | |
| KIRBY CORPORATION SR UNSECURED 03/28 4.2 | 0 | 0.02% | $1.35M | |
| STEEL DYNAMICS INC SR UNSECURED 10/27 1.65 | 0 | 0.02% | $1.32M | |
| INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85 | 0 | 0.02% | $1.32M | |
| IBM CORP SR UNSECURED 01/27 3.3 | 0 | 0.02% | $1.34M | |
| AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 | 0 | 0.02% | $1.34M | |
| EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | 0 | 0.02% | $1.36M | |
| ASSURANT INC SR UNSECURED 03/28 4.9 | 0 | 0.02% | $1.32M | |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 0 | 0.02% | $1.32M | |
| ENBRIDGE INC COMPANY GUAR 11/28 6 | 0 | 0.02% | $1.31M | |
| AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | 0 | 0.02% | $1.30M | |
| UNION PACIFIC CORP SR UNSECURED 04/27 3 | 0 | 0.02% | $1.35M | |
| CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8 | 0 | 0.02% | $1.36M | |
| EBAY INC SR UNSECURED 11/27 5.95 | 0 | 0.02% | $1.35M | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9 | 0 | 0.02% | $1.31M | |
| DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8 | 0 | 0.02% | $1.36M | |
| INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75 | 0 | 0.02% | $1.33M | |
| HEICO CORP COMPANY GUAR 08/28 5.25 | 0 | 0.02% | $1.30M | |
| WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 | 0 | 0.02% | $1.36M | |
| FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR | 0 | 0.01% | $1.21M | |
| AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3 | 0 | 0.01% | $1.28M | |
| CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | 0 | 0.01% | $1.23M | |
| BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25 | 0 | 0.01% | $1.26M | |
| NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15 | 0 | 0.01% | $1.29M | |
| KENNAMETAL INC SR UNSECURED 06/28 4.625 | 0 | 0.01% | $1.25M | |
| VENTAS REALTY LP COMPANY GUAR 04/27 3.85 | 0 | 0.01% | $1.26M | |
| CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 | 0 | 0.01% | $1.15M | |
| HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875 | 0 | 0.01% | $1.20M | |
| SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5 | 0 | 0.01% | $1.15M | |
| DOMINION ENERGY INC SR UNSECURED 03/27 3.6 | 0 | 0.01% | $1.12M | |
| BAIDU INC SR UNSECURED 11/28 4.875 | 0 | 0.01% | $1.15M | |
| GLOBE LIFE INC SR UNSECURED 09/28 4.55 | 0 | 0.01% | $1.17M | |
| GATX CORP SR UNSECURED 03/27 3.85 | 0 | 0.01% | $1.16M | |
| AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR | 0 | 0.01% | $1.16M | |
| MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR | 0 | 0.01% | $1.17M | |
| CHRISTUS HEALTH SR SECURED 07/28 4.341 | 0 | 0.01% | $1.16M | |
| DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85 | 0 | 0.01% | $1.18M | |
| AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2 | 0 | 0.01% | $1.15M | |
| CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8 | 0 | 0.01% | $1.20M | |
| AUTOZONE INC SR UNSECURED 11/28 6.25 | 0 | 0.01% | $1.06M | |
| ENEL CHILE SA SR UNSECURED 06/28 4.875 | 0 | 0.01% | $1.04M | |
| PROGRESSIVE CORP SR UNSECURED 03/27 2.5 | 0 | 0.01% | $1.06M | |
| PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7 | 0 | 0.01% | $1.08M | |
| ABBOTT LABORATORIES SR UNSECURED 01/28 1.15 | 0 | 0.01% | $1.11M | |
| BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 | 0 | 0.01% | $1.11M | |
| SSM HEALTH CARE SR UNSECURED 06/28 4.894 | 0 | 0.01% | $1.06M | |
| AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 | 0 | 0.01% | $1.12M | |
| WELLTOWER OP LLC COMPANY GUAR 02/27 2.7 | 0 | 0.01% | $1.08M | |
| FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 | 0 | 0.01% | $983,627.12 | |
| VODAFONE GROUP PLC SR UNSECURED 05/28 4.375 | 0 | 0.01% | $1.03M | |
| EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1 | 0 | 0.01% | $1.01M | |
| TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75 | 0 | 0.01% | $995,780 | |
| KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 | 0 | 0.01% | $1.00M | |
| CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875 | 0 | 0.01% | $993,593.25 | |
| AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 | 0 | 0.01% | $965,292.14 | |
| DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875 | 0 | 0.01% | $1.00M | |
| REALTY INCOME CORP SR UNSECURED 06/28 2.2 | 0 | 0.01% | $982,616.25 | |
| PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/27 3 | 0 | 0.01% | $951,983.28 | |
| BAIDU INC SR UNSECURED 03/28 4.375 | 0 | 0.01% | $913,510.74 | |
| NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 | 0 | 0.01% | $896,855.1 | |
| BANCO SANTANDER SA 11/28 6.607 | 0 | 0.01% | $854,168 | |
| HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65 | 0 | 0.01% | $850,735.12 | |
| ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 | 0 | 0.01% | $791,460 | |
| UBS AG STAMFORD CT SR UNSECURED 01/28 VAR | 0 | 0.01% | $831,979.5 | |
| AIR LEASE CORP SR UNSECURED 09/28 2.1 | 0 | 0.01% | $833,522.22 | |
| CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR | 0 | 0.01% | $793,642.5 | |
| INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45 | 0 | 0.01% | $708,362.85 | |
| FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375 | 0 | 0.01% | $748,927.5 | |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR | 0 | 0.01% | $740,754.78 | |
| CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1 | 0 | 0.01% | $758,797.2 | |
| RYDER SYSTEM INC SR UNSECURED 03/28 5.65 | 0 | 0.01% | $776,492.64 | |
| KEY BANK NA SUBORDINATED 02/28 6.95 | 0 | 0.01% | $687,086.6 | |
| US BANCORP SR UNSECURED 04/28 3.9 | 0 | 0.01% | $700,062.48 | |
| GATX CORP SR UNSECURED 11/28 4.55 | 0 | 0.01% | $683,057.88 | |
| BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65 | 0 | 0.01% | $646,713.32 | |
| SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR | 0 | 0.01% | $627,303.6 | |
| OSHKOSH CORP SR UNSECURED 05/28 4.6 | 0 | 0.01% | $542,885.04 | |
| BOEING CO SR UNSECURED 11/28 3.45 | 0 | 0.01% | $540,007.55 | |
| TEXTRON INC SR UNSECURED 03/28 3.375 | 0 | 0.01% | $505,981.6 | |
| UL SOLUTIONS INC COMPANY GUAR 10/28 6.5 | 0 | 0.01% | $528,755 | |
| CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 | 0 | 0.01% | $516,000 | |
| CROWN CASTLE INC SR UNSECURED 09/28 4.8 | 0 | 0.01% | $486,537.6 | |
| AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75 | 0 | 0.01% | $497,465 | |
| KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9 | 0 | 0.01% | $470,392.73 | |
| WALMART INC SR UNSECURED 04/27 5.875 | 0 | 0.01% | $465,591.64 | |
| SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3 | 0 | 0.01% | $478,342.94 | |
| BARCLAYS PLC SR UNSECURED 11/29 VAR | 0 | 0.01% | $402,124 | |
| CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125 | 0 | 0.01% | $440,277.82 | |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 0 | 0.00% | $366,005.5 | |
| AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR | 0 | 0.00% | $336,309.24 | |
| AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 | 0 | 0.00% | $275,273.38 | |
| ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375 | 0 | 0.00% | $242,700 | |
| SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7 | 0 | 0.00% | $218,997.74 | |
| AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 | 0 | 0.00% | $255,365.1 | |
| NVENT FINANCE SARL COMPANY GUAR 04/28 4.55 | 0 | 0.00% | $239,463.7 | |
| BLACKSTONE SECURED LEND SR UNSECURED 02/27 2.125 | 0 | 0.00% | $272,151.6 | |
| GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45 | 0 | 0.00% | $227,149.82 | |
| PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | 0 | 0.00% | $217,597.97 | |
| AUTODESK INC SR UNSECURED 06/27 3.5 | 0 | 0.00% | $194,594.68 | |
| OVINTIV INC COMPANY GUAR 05/28 5.65 | 0 | 0.00% | $203,819.22 | |
| FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 | 0 | 0.00% | $180,036.8 | |
| PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375 | 0 | 0.00% | $174,789 | |
| DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25 | 0 | 0.00% | $66,049.5 | |
| PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 | 0 | 0.00% | $58,776 | |
| HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25 | 0 | 0.00% | $83,669.82 | |
| PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65 | 0 | 0.00% | $91,296.2 | |
| US DOLLAR | 0 | 0.00% | $61,252.22 | |
| MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125 | 0 | 0.00% | $67,093.13 | |
| JPMORGAN CHASE + CO SR UNSECURED 06/27 1.05 | 0 | 0.00% | $960.84 | |
| COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6 | 0 | 0.00% | $4,066.92 | |
| BLUE OWL CAPITAL CORP SR UNSECURED 01/27 2.625 | 0 | 0.00% | $9,755.4 | |
| FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 | 0 | 0.00% | $7,006.16 | |
| TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118 | 0 | 0.00% | $1,030.05 | |
| ENERGY TRANSFER LP SR UNSECURED 07/26 3.9 | 0 | 0.00% | $0 | |
| CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 | 0 | 0.00% | $16,208.48 | |
| ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4 | 0 | 0.00% | $4,005.36 | |
| PACCAR FINANCIAL CORP SR UNSECURED 02/27 2 | 0 | 0.00% | $3,922.56 | |
| EURO CURRENCY | 0 | 0.00% | $465.41 | |
| MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2 | 0 | 0.00% | $2,007.46 | |
| MEAD JOHNSON NUTRITION C COMPANY GUAR 11/25 4.125 | 0 | 0.00% | $400 |