| 1. Us Treasury N/B 4.375% 8/15/2026 |
US |
7.60% |
| 2. US Treasury Bill |
US |
5.04% |
| 3. FNCI 3.00% 12/14 TBA |
US |
5.04% |
| 4. US Treasury Bill |
US |
4.06% |
| 5. US Treasury N/B 3.5% 1/31/2028 |
US |
3.91% |
| 6. US Treasury Note 0.5% 3/31/2025 |
US |
3.90% |
| 7. US Treasury Bill |
US |
3.54% |
| 8. US Treasury N/B 0.625% 7/31/2026 |
US |
3.04% |
| 9. FNCI 2.5 1/14 2.5% |
US |
2.78% |
| 10. Us Treasury N/B 4.375% 11/30/2028 |
US |
2.30% |
| 11. US Treasury N/B 0.75% 4/30/2026 |
US |
1.71% |
| 12. US Treasury N/B 2.5% 3/31/2027 |
US |
1.64% |
| 13. Bmark 2021-B25 A5 2.577% 4/15/2054 |
US |
1.50% |
| 14. US Treasury N/B 2.75% 7/31/2027 |
US |
1.43% |
| 15. Freddie Mac 0.375% 9/23/2025 |
US |
1.22% |
| 16. TREASURY BILL 1/18/2024 |
US |
1.21% |
| 17. FNMA 2.625% 9/6/2024 |
US |
1.15% |
| 18. JPMBB 2015-C27 A4 3.179% 2/15/2048 |
US |
1.11% |
| 19. US Treasury Bill 12/23 |
US |
1.09% |
| 20. DBJPM 2020-C9 A3 1.882% 8/15/2053 |
US |
1.02% |
| 21. Federal Farm Credit Bank 3.125% 8/26/2027 |
US |
0.97% |
| 22. WFCM 2018-C47 A4 4.442% 9/15/2061 |
US |
0.96% |
| 23. US Treasury N/B 2.75% 4/30/2027 |
US |
0.85% |
| 24. Goldman Sachs Group Inc 1.093% 12/9/2026 |
US |
0.63% |
| 25. US Treasury N/B 1.125% 2/28/2027 |
US |
0.56% |
| 26. Goldman Sachs Group Inc 2.64% 2/24/2028 |
US |
0.53% |
| 27. IBM Corp 3% 5/15/2024 |
US |
0.52% |
| 28. HSBC Holdings Plc 2.099% 6/4/2026 |
GB |
0.48% |
| 29. US Treasury N/B 3.25% 6/30/2027 |
US |
0.44% |
| 30. Wells Fargo & Company 2.406% 10/30/2025 |
US |
0.41% |
| 31. Credit Suisse New York 7.95% 1/9/2025 |
CH |
0.40% |
| 32. Wells Fargo & Company 3% 2/19/2025 |
US |
0.39% |
| 33. Citigroup Inc 4.4% 6/10/2025 |
US |
0.39% |
| 34. Pfizer Inc 3% 12/15/2026 |
US |
0.37% |
| 35. Boeing Co 2.75% 2/1/2026 |
US |
0.34% |
| 36. Toronto-Dominion Bank 1.15% 6/12/2025 |
CA |
0.33% |
| 37. Wells Fargo & Company 2.164% 2/11/2026 |
US |
0.31% |
| 38. Lloyds Banking Group Plc 3.574% 11/7/2028 |
GB |
0.29% |
| 39. Citigroup Inc 2.014% 1/25/2026 |
US |
0.29% |
| 40. Capital One Financial Co 2.636% 3/3/2026 |
US |
0.29% |
| 41. Mitsubishi Ufj Fin Grp 2.757% 9/13/2026 |
JP |
0.29% |
| 42. Mitsubishi UFJ Fin Grp 1.538% 7/20/2027 |
JP |
0.29% |
| 43. Natwest Group Plc 1.642% 6/14/2027 |
GB |
0.28% |
| 44. John Deere Capital Corp 3.4% 6/6/2025 |
US |
0.27% |
| 45. Target Corp 1.95% 1/15/2027 |
US |
0.26% |
| 46. Comcast Corp 3.15% 3/1/2026 |
US |
0.25% |
| 47. Public Service Electric 0.95% 3/15/2026 |
US |
0.25% |
| 48. Hsbc Holdings Plc 6.161% 3/9/2029 |
GB |
0.25% |
| 49. Goldman Sachs Group Inc 3.75% 5/22/2025 |
US |
0.25% |
| 50. HSBC Holdings Plc 7.39% 11/3/2028 |
GB |
0.25% |
| 51. Walt Disney Company 3.15% 9/17/2025 |
US |
0.25% |
| 52. MSBAM 2015-C22 A2 2.739% 4/15/2048 |
US |
0.24% |
| 53. Key Bank NA 3.3% 6/1/2025 |
US |
0.24% |
| 54. Truist Bank 1.5% 3/10/2025 |
US |
0.24% |
| 55. Oracle Corp 2.5% 4/1/2025 |
US |
0.24% |
| 56. Santander Holdings USA 3.45% 6/2/2025 |
US |
0.24% |
| 57. Toyota Motor Credit Corp 0.8% 10/16/2025 |
US |
0.24% |
| 58. Citigroup Inc 1.122% 1/28/2027 |
US |
0.23% |
| 59. Hsbc Holdings Plc 5.21% 8/11/2028 |
GB |
0.22% |
| 60. Banco Santander Sa 6.607% 11/7/2028 |
ES |
0.21% |
| 61. State Street Corp 2.354% 11/1/2025 |
US |
0.21% |
| 62. Walt Disney Company/The 3.7% 10/15/2025 |
US |
0.21% |
| 63. Goldman Sachs Group Inc 3.5% 4/1/2025 |
US |
0.21% |
| 64. Ford Motor Credit Co Llc 6.95% 3/6/2026 |
US |
0.21% |
| 65. Ford Motor Credit Co LLC 4.134% 8/4/2025 |
US |
0.21% |
| 66. Barclays Plc 5.2% 5/12/2026 |
GB |
0.20% |
| 67. US Treasury Bill 12/23 |
US |
0.20% |
| 68. Barclays Plc 4.375% 1/12/2026 |
GB |
0.20% |
| 69. Sumitomo Mitsui Finl Grp 1.402% 9/17/2026 |
JP |
0.20% |
| 70. Banco Santander SA 2.706% 6/27/2024 |
ES |
0.20% |
| 71. Sumitomo Mitsui Finl Grp 0.948% 1/12/2026 |
JP |
0.20% |
| 72. Sumitomo Mitsui Finl Grp 2.174% 1/14/2027 |
JP |
0.20% |
| 73. Lloyds Bank Plc 3.5% 5/14/2025 |
GB |
0.20% |
| 74. JPN Bank For Int\''L Coop 1.75% 10/17/2024 |
JP |
0.20% |
| 75. Citigroup Inc 3.29% 3/17/2026 |
US |
0.20% |
| 76. Mizuho Financial Group 4.254% 9/11/2029 |
JP |
0.19% |
| 77. Home Depot Inc 2.875% 4/15/2027 |
US |
0.19% |
| 78. Diageo Capital Plc 1.375% 9/29/2025 |
GB |
0.19% |
| 79. Comm 2014-UBS4 A4 3.42% 8/10/2047 |
US |
0.19% |
| 80. Federal Home Loan Bank 0.375% 9/4/2025 |
US |
0.19% |
| 81. ING Groep Nv 1.726% 4/1/2027 |
NL |
0.19% |
| 82. Benchmark Mort Tr 2019-B9 A4 3.7508% 3/15/2052 |
US |
0.18% |
| 83. Intercontinentalexchange 3.75% 12/1/2025 |
US |
0.18% |
| 84. Realty Income Corp 3% 1/15/2027 |
US |
0.18% |
| 85. Unitedhealth Group Inc 3.45% 1/15/2027 |
US |
0.18% |
| 86. Intuit Inc 0.95% 7/15/2025 |
US |
0.17% |
| 87. BPCE Sa 4% 4/15/2024 |
FR |
0.17% |
| 88. Fannie Mae 1.625% 1/7/2025 |
US |
0.17% |
| 89. Philip Morris Intl Inc 0.875% 5/1/2026 |
US |
0.17% |
| 90. State Street Corp 3.55% 8/18/2025 |
US |
0.17% |
| 91. Bank of Montreal 0.949% 1/22/2027 |
CA |
0.17% |
| 92. HP Enterprise Co 4.9% 10/15/2025 |
US |
0.17% |
| 93. Nisource Inc 0.95% 8/15/2025 |
US |
0.16% |
| 94. JPN Bank For Int\''L Coop 0.625% 7/15/2025 |
JP |
0.16% |
| 95. CVS Health Corp 4.1% 3/25/2025 |
US |
0.16% |
| 96. Raytheon Tech Corp 3.5% 3/15/2027 |
US |
0.15% |
| 97. Aercap Ireland Cap/Globa 6.5% 7/15/2025 |
IE |
0.15% |
| 98. Chubb Ina Holdings Inc 3.35% 5/3/2026 |
US |
0.15% |
| 99. Energy Transfer LP 2.9% 5/15/2025 |
US |
0.15% |
| 100. Toronto-Dominion Bank 1.95% 1/12/2027 |
CA |
0.15% |
| 101. BANK OF AMERICA CORP SR UNSECURED 07/27 VAR |
|
0.15% |
| 102. Toyota Motor Credit Corp 3.05% 3/22/2027 |
US |
0.14% |
| 103. Mizuho Financial Group 2.651% 5/22/2026 |
JP |
0.14% |
| 104. ING Groep NV 3.55% 4/9/2024 |
NL |
0.14% |
| 105. Wells Fargo & Company 2.188% 4/30/2026 |
US |
0.14% |
| 106. MSC 2017-HR2 C 4.363865% 12/15/2050 |
US |
0.14% |
| 107. Franklin Resources Inc 2.85% 3/30/2025 |
US |
0.14% |
| 108. HP Inc 2.2% 6/17/2025 |
US |
0.14% |
| 109. Ebay Inc 3.45% 8/1/2024 |
US |
0.14% |
| 110. JPN Bank for Intl Coop 2.125% 2/10/2025 |
JP |
0.14% |
| 111. Astrazeneca Finance LLC 1.2% 5/28/2026 |
GB |
0.14% |
| 112. Northern Trust Corp 4% 5/10/2027 |
US |
0.14% |
| 113. Nextera Energy Capital 1.875% 1/15/2027 |
US |
0.14% |
| 114. Comcast Corp 3.375% 8/15/2025 |
US |
0.14% |
| 115. Bank of Montreal 4.25% 9/14/2024 |
CA |
0.14% |
| 116. Laboratory Corp Of Amer 3.6% 2/1/2025 |
US |
0.14% |
| 117. Southern Co Gas Capital 3.25% 6/15/2026 |
US |
0.13% |
| 118. HCA Inc 5.25% 4/15/2025 |
US |
0.13% |
| 119. Qualcomm Inc 2.9% 05/20/24 |
US |
0.13% |
| 120. Stryker Corp 3.5% 3/15/2026 |
US |
0.13% |
| 121. Amgen Inc. 3.625% 05/22/2024 |
US |
0.13% |
| 122. Ares Capital Corp 4.2% 6/10/2024 |
US |
0.13% |
| 123. Cummins Inc 0.75% 9/1/2025 |
US |
0.13% |
| 124. Bank of America Corp 3.419% 12/20/2028 |
US |
0.13% |
| 125. Applied Materials Inc 3.3% 4/1/2027 |
US |
0.13% |
| 126. Altria Group Inc 2.35% 5/6/2025 |
US |
0.13% |
| 127. Gilead Sciences Inc 3.65% 3/1/2026 |
US |
0.13% |
| 128. Ecolab Inc 2.7% 11/1/2026 |
US |
0.13% |
| 129. Southwest Airlines Co 5.25% 5/4/2025 |
US |
0.13% |
| 130. Southern Calif Gas Co 2.95% 4/15/2027 |
US |
0.13% |
| 131. American Tower Corp 3.65% 3/15/2027 |
US |
0.13% |
| 132. Southern Cal Edison 3.7% 8/1/2025 |
US |
0.13% |
| 133. Bank of Nova Scotia 1.3% 9/15/2026 |
CA |
0.12% |
| 134. Biogen Inc 4.05% 9/15/2025 |
US |
0.12% |
| 135. Public Storage 1.5% 11/9/2026 |
US |
0.12% |
| 136. Credit Suisse New York 1.25% 8/7/2026 |
CH |
0.12% |
| 137. BP Cap Markets America 3.543% 4/6/2027 |
US |
0.12% |
| 138. CBS Corp 3.375% 02/15/28 |
US |
0.12% |
| 139. Autozone Inc 3.125% 4/18/2024 |
US |
0.12% |
| 140. Brookfield Asset Man Inc 4% 1/15/2025 |
CA |
0.12% |
| 141. Williams Partners LP 3.9% 1/15/2025 |
US |
0.12% |
| 142. Centerpoint Energy Inc 1.45% 6/1/2026 |
US |
0.12% |
| 143. McCormick & Co 0.9% 2/15/2026 |
US |
0.12% |
| 144. Mondelez International 1.5% 5/4/2025 |
US |
0.12% |
| 145. Dollar General Corp 4.25% 9/20/2024 |
US |
0.12% |
| 146. Carrier Global Corp 2.242% 2/15/2025 |
US |
0.12% |
| 147. Walgreens Boots Alliance 3.45% 6/1/2026 |
US |
0.12% |
| 148. General Motors Finl Co 1.25% 1/8/2026 |
US |
0.12% |
| 149. T-Mobile USA Inc 3.75% 4/15/2027 |
US |
0.12% |
| 150. Hyatt Hotels Corp 1.8% 10/1/2024 |
US |
0.12% |
| 151. GE Healthcare Tech Inc 5.55% 11/15/2024 |
US |
0.11% |
| 152. Tyco Electronics Group S 3.7% 2/15/2026 |
US |
0.11% |
| 153. Corebridge Financial Inc 3.5% 4/4/2025 |
US |
0.11% |
| 154. Ally Financial Inc 3.875% 5/21/2024 |
US |
0.11% |
| 155. Synchrony Financial 3.7% 8/4/2026 |
US |
0.11% |
| 156. Avalonbay Communities 3.3% 6/1/2029 |
US |
0.11% |
| 157. Charter Comm Opt LLC/Cap 4.2% 3/15/2028 |
US |
0.11% |
| 158. CVS Health Corp 3.875% 7/20/2025 |
US |
0.11% |
| 159. Enterprise Products Oper 3.75% 2/15/2025 |
US |
0.11% |
| 160. Pinnacle West Capital 1.3% 6/15/2025 |
US |
0.11% |
| 161. PNC Financial Services 5.354% 12/2/2028 |
US |
0.11% |
| 162. Caterpillar Finl Service 1.7% 1/8/2027 |
US |
0.11% |
| 163. Conagra Brands Inc 4.3% 5/1/2024 |
US |
0.11% |
| 164. Republic of Chile 3.125% 3/27/2025 |
CL |
0.11% |
| 165. Allstate Corp 3.28% 12/15/2026 |
US |
0.11% |
| 166. ERP Operating LP 2.85% 11/1/2026 |
US |
0.11% |
| 167. Ralph Lauren Corp 3.75% 9/15/2025 |
US |
0.11% |
| 168. Radian Group Inc 4.875% 3/15/2027 |
US |
0.11% |
| 169. General Motors Finl Co 3.8% 4/7/2025 |
US |
0.11% |
| 170. Owl Rock Capital Corp 5.25% 4/15/2024 |
US |
0.11% |
| 171. Dollar Tree Inc 4% 5/15/2025 |
US |
0.11% |
| 172. Abbvie Inc 2.95% 11/21/2026 |
US |
0.11% |
| 173. Barclays Plc 2.279% 11/24/2027 |
GB |
0.10% |
| 174. Abbvie Inc 3.6% 5/14/2025 |
US |
0.10% |
| 175. Tencent Music Ent Grp 1.375% 9/3/2025 |
CN |
0.10% |
| 176. Textron Inc 3.375% 3/1/2028 |
US |
0.10% |
| 177. Pioneer Natural Resource 1.125% 1/15/2026 |
US |
0.10% |
| 178. Citigroup Inc 4.45% 9/29/2027 |
US |
0.10% |
| 179. Equinix Inc 1% 9/15/2025 |
US |
0.10% |
| 180. Wmrk 2022-Wmrk A 6.289% 11/15/2027 |
US |
0.10% |
| 181. Illinois Tool Works Inc 3.5% 3/1/2024 |
US |
0.10% |
| 182. Regions Financial Corp 2.25% 5/18/2025 |
US |
0.10% |
| 183. United Mexican States 11.5% 5/15/2026 |
MX |
0.10% |
| 184. General Motors Co 6.125% 10/1/2025 |
US |
0.10% |
| 185. Morgan Stanley 3.125% 7/27/2026 |
US |
0.10% |
| 186. PNC FiNAncial Services 3.9% 4/29/2024 |
US |
0.10% |
| 187. Pacific Gas & Electric 4.95% 6/8/2025 |
US |
0.10% |
| 188. Sherwin-Williams Co 4.25% 8/8/2025 |
US |
0.10% |
| 189. Totalenergies Cap Intl 2.434% 1/10/2025 |
FR |
0.10% |
| 190. Huntington Ingalls Indus 3.483% 12/1/2027 |
US |
0.10% |
| 191. Intel Corp 3.7% 7/29/2025 |
US |
0.10% |
| 192. Eastman Chemical Co 3.8% 3/15/2025 |
US |
0.10% |
| 193. Air Products & Chemicals 1.5% 10/15/2025 |
US |
0.10% |
| 194. Fox Corp 3.05% 4/7/2025 |
US |
0.10% |
| 195. Teledyne Technologies In 0.95% 4/1/2024 |
US |
0.10% |
| 196. Centene Corp 4.25% 12/15/2027 |
US |
0.10% |
| 197. Columbia Pipeline Group 4.5% 6/1/2025 |
US |
0.10% |
| 198. WPP Finance 2010 3.75% 9/19/2024 |
GB |
0.10% |
| 199. Fifth Third Bancorp 2.375% 1/28/2025 |
US |
0.10% |
| 200. Salesforce.Com Inc 3.7% 4/11/2028 |
US |
0.10% |
| 201. Quanta Services Inc 0.95% 10/1/2024 |
US |
0.10% |
| 202. Omega Hlthcare Investors 4.5% 1/15/2025 |
US |
0.10% |
| 203. Sumitomo Mitsui Finl Grp 4.306% 10/16/2028 |
JP |
0.10% |
| 204. Banco Santander Sa 4.175% 3/24/2028 |
ES |
0.10% |
| 205. Verizon Communications 0.85% 11/20/2025 |
US |
0.10% |
| 206. Molson Coors Brewing Co 3% 7/15/2026 |
US |
0.10% |
| 207. Potomac Electric Power 3.6% 3/15/2024 |
US |
0.10% |
| 208. Renaissancere Holdings Ltd 3.6% 4/15/2029 |
BM |
0.10% |
| 209. Shire Acq Inv Ireland Da 3.2% 9/23/2026 |
US |
0.10% |
| 210. US Bancorp 1.45% 5/12/2025 |
US |
0.10% |
| 211. JPMorgan Chase & Co 2.083% 4/22/2026 |
US |
0.10% |
| 212. Simon Property Group LP 3.375% 6/15/2027 |
US |
0.10% |
| 213. Bank of Nova Scotia 1.3% 6/11/2025 |
CA |
0.10% |
| 214. Stifel Financial Corp 4.25% 7/18/2024 |
US |
0.10% |
| 215. Anheuser-Busch Co/Inbev 3.65% 2/1/2026 |
BE |
0.09% |
| 216. AT&T Inc 1.7% 3/25/2026 |
US |
0.09% |
| 217. Lincoln National Corp 3.35% 3/9/2025 |
US |
0.09% |
| 218. MPLX LP 1.75% 3/1/2026 |
US |
0.09% |
| 219. Qorvo Inc 4.375% 10/15/2029 |
US |
0.09% |
| 220. Union Pacific Corp 2.15% 2/5/2027 |
US |
0.09% |
| 221. Bat Intl Finance Plc 1.668% 3/25/2026 |
GB |
0.09% |
| 222. Telus Corp 2.8% 2/16/2027 |
CA |
0.09% |
| 223. JPMorgan Chase & Co 1.578% 4/22/2027 |
US |
0.09% |
| 224. Costco Wholesale Corp 2.75% 5/18/2024 |
US |
0.09% |
| 225. Mastercard Inc 3.35% 3/26/2030 |
US |
0.09% |
| 226. Microsoft Corp 3.4% 9/15/2026 |
US |
0.09% |
| 227. Trimble Navigation Ltd 4.75% 12/1/2024 |
US |
0.09% |
| 228. Morgan Stanley 1.593% 5/4/2027 |
US |
0.09% |
| 229. Bank of Montreal 1.25% 9/15/2026 |
CA |
0.09% |
| 230. Packaging Corp Of Americ 3.4% 12/15/2027 |
US |
0.09% |
| 231. Invesco Finance Plc 3.75% 1/15/2026 |
US |
0.09% |
| 232. JB Hunt Transprt Svcs 3.875% 03/01/2026 |
US |
0.09% |
| 233. Nucor Corp 3.95% 5/23/2025 |
US |
0.09% |
| 234. Charles Schwab Corp 3% 3/10/2025 |
US |
0.09% |
| 235. Fortinet Inc 1% 03/15/2026 |
US |
0.09% |
| 236. Charles Schwab Corp 2.45% 3/3/2027 |
US |
0.09% |
| 237. WFCM 2021-C59 A5 2.626% 4/15/2054 |
US |
0.09% |
| 238. Dominion Resources Inc 3.9% 10/1/2025 |
US |
0.09% |
| 239. Berkshire Hathaway Energy 4.05% 4/15/2025 |
US |
0.09% |
| 240. Westlake Corp 0.875% 8/15/2024 |
US |
0.09% |
| 241. Willis North America Inc 4.65% 6/15/2027 |
US |
0.09% |
| 242. HCA Inc 5.375% 9/1/2026 |
US |
0.09% |
| 243. Broadridge Financial Solutions Inc 3.4% 6/27/2026 |
US |
0.09% |
| 244. Otis Worldwide Corp 2.293% 4/5/2027 |
US |
0.09% |
| 245. Deutsche Bank NY 2.552% 1/7/2028 |
DE |
0.09% |
| 246. PVH Corp 4.625% 7/10/2025 |
US |
0.09% |
| 247. Trane Technologies Lux 3.5% 3/21/2026 |
US |
0.09% |
| 248. European Bk Recon & Dev 0.5% 11/25/2025 |
EU |
0.09% |
| 249. Alphabet Inc 0.45% 8/15/2025 |
US |
0.09% |
| 250. KFW 1% 10/1/2026 |
DE |
0.09% |
| 251. John Deere Capital Corp 3.45% 3/13/2025 |
US |
0.09% |
| 252. Charles Schwab Corp 1.15% 5/13/2026 |
US |
0.09% |
| 253. JPMorgan Chase & Co 5.546% 12/15/2025 |
US |
0.09% |
| 254. Johnson & Johnson 2.45% 3/1/2026 |
US |
0.09% |
| 255. Bank of America Corp 5.08% 1/20/2027 |
US |
0.09% |
| 256. Deutsche Bank NY 2.311% 11/16/2027 |
DE |
0.09% |
| 257. Jpmorgan Chase & Co 4.08% 4/26/2026 |
US |
0.08% |
| 258. Nvidia Corp 2.85% 4/1/2030 |
US |
0.08% |
| 259. Morgan Stanley 3.875% 1/27/2026 |
US |
0.08% |
| 260. Pnc Financial Services 3.15% 05/19/27 |
US |
0.08% |
| 261. Cheniere Energy Inc 4.625% 10/15/2028 |
US |
0.08% |
| 262. Bank of America Corp 3.384% 4/2/2026 |
US |
0.08% |
| 263. Morgan Stanley 4% 7/23/2025 |
US |
0.08% |
| 264. Huntsman International Ltd 4.5% 5/1/2029 |
US |
0.08% |
| 265. Morgan Stanley 2.188% 4/28/2026 |
US |
0.08% |
| 266. Automatic Data Processng 3.375% 9/15/2025 |
US |
0.08% |
| 267. Santander UK Group Hldgs 2.469% 1/11/2028 |
GB |
0.08% |
| 268. Tenn Valley Authority 0.75% 5/15/2025 |
US |
0.08% |
| 269. Bank of America Corp 3.559% 4/23/2027 |
US |
0.08% |
| 270. Elevance Health Inc 5.35% 10/15/2025 |
US |
0.08% |
| 271. Blackstone Private Cre 2.7% 1/15/2025 |
US |
0.08% |
| 272. JPMorgan Chase & Co 2.95% 10/1/2026 |
US |
0.08% |
| 273. Blackstone Private Cre 2.625% 12/15/2026 |
US |
0.08% |
| 274. Rogers Communications In 3.2% 3/15/2027 |
CA |
0.08% |
| 275. Bank Of America Corp 1.319% 6/19/2026 |
US |
0.08% |
| 276. Bank of America Corp 5.202% 4/25/2029 |
US |
0.08% |
| 277. JPMorgan Chase & Co 4.851% 7/25/2028 |
US |
0.08% |
| 278. Oracle Corp 2.65% 7/15/2026 |
US |
0.08% |
| 279. Abbvie Inc 3.8% 3/15/2025 |
US |
0.08% |
| 280. Caterpillar Finl Service 3.65% 8/12/2025 |
US |
0.08% |
| 281. Fiserv Inc 3.85% 6/1/2025 |
US |
0.08% |
| 282. Procter & Gamble Co/The 1.9% 2/1/2027 |
US |
0.08% |
| 283. Morgan Stanley 1.512% 7/20/2027 |
US |
0.08% |
| 284. Marriott International 5.75% 5/1/2025 |
US |
0.08% |
| 285. Lowe\''s Cos Inc 3.35% 4/1/2027 |
US |
0.08% |
| 286. Georgia Power Co 2.2% 9/15/2024 |
US |
0.08% |
| 287. Simon Property Group LP 3.3% 1/15/2026 |
US |
0.08% |
| 288. Netapp Inc 1.875% 6/22/2025 |
US |
0.08% |
| 289. Vmware Inc 4.65% 5/15/2027 |
US |
0.08% |
| 290. Citigroup Inc 3.106% 4/8/2026 |
US |
0.08% |
| 291. American Honda Finance 1.2% 7/8/2025 |
US |
0.08% |
| 292. US Bancorp 5.727% 10/21/2026 |
US |
0.08% |
| 293. Caterpillar Finl Service 3.4% 5/13/2025 |
US |
0.08% |
| 294. Charter Comm Opt LLC/Cap 4.908% 7/23/2025 |
US |
0.07% |
| 295. Southwestern Elec Power 1.65% 3/15/2026 |
US |
0.07% |
| 296. Berry Global Inc 1.57% 1/15/2026 |
US |
0.07% |
| 297. Edison International 4.7% 8/15/2025 |
US |
0.07% |
| 298. Bank of America Corp 1.658% 3/11/2027 |
US |
0.07% |
| 299. Province of Quebec 1.5% 2/11/2025 |
CA |
0.07% |
| 300. Truist Financial Corp 5.9% 10/28/2026 |
US |
0.07% |
| 301. Ryder System Inc 1.75% 9/1/2026 |
US |
0.07% |
| 302. Morgan Stanley 4.35% 9/8/2026 |
US |
0.07% |
| 303. Boston Scientific Corp 3.45% 3/1/2024 |
US |
0.07% |
| 304. Berkshire Hathaway Fin 1.85% 3/12/2030 |
US |
0.07% |
| 305. Entergy Louisiana LLC 0.95% 10/1/2024 |
US |
0.07% |
| 306. Skyworks Solutions Inc 1.8% 6/1/2026 |
US |
0.07% |
| 307. Healthcare Trust of America 3.5% 8/1/2026 |
US |
0.07% |
| 308. Mcdonald\''s Corp 3.5% 7/1/2027 |
US |
0.07% |
| 309. Mylan NV 3.95% 6/15/2026 |
US |
0.07% |
| 310. Berkshire Hathaway Energy 3.5% 2/1/2025 |
US |
0.07% |
| 311. Costco Wholesale Corp 3% 5/18/2027 |
US |
0.07% |
| 312. Astrazeneca Plc 3.125% 6/12/2027 |
GB |
0.07% |
| 313. Williams Partners Lp 3.75% 6/15/2027 |
US |
0.07% |
| 314. Truist Fin Corp 3.7% 6/5/2025 |
US |
0.07% |
| 315. Coca-Cola Co/The 2.9% 05/25/27 |
US |
0.07% |
| 316. Citigroup Inc 3.2% 10/21/2026 |
US |
0.07% |
| 317. Bank Of America Corp 3.95% 4/21/2025 |
US |
0.07% |
| 318. Simon Property Group Lp 3.5% 9/1/2025 |
US |
0.07% |
| 319. VMware Inc 1.4% 8/15/2026 |
US |
0.07% |
| 320. JPMorgan Chase & Co 3.125% 1/23/2025 |
US |
0.07% |
| 321. Prudential Financial Inc 1.5% 3/10/2026 |
US |
0.07% |
| 322. VERIZON COMMUNICATIONS SR UNSECURED 03/26 1.45 |
|
0.07% |
| 323. Marsh & Mclennan Cos Inc 2.25% 11/15/2030 |
US |
0.07% |
| 324. JPMorgan Chase & Co 1.045% 11/19/2026 |
US |
0.07% |
| 325. Bank Of America Corp 4.948% 7/22/2028 |
US |
0.07% |
| 326. Bank Of America Corp 4.00% 01/22/2025 |
US |
0.07% |
| 327. JPMorgan Chase & Co 3.9% 7/15/2025 |
US |
0.07% |
| 328. Prologis LP 2.125% 4/15/2027 |
US |
0.07% |
| 329. John Deere Capital Corp 1.75% 3/9/2027 |
US |
0.07% |
| 330. Merck & Co Inc 2.75% 2/10/2025 |
US |
0.07% |
| 331. Verizon Communications 4.125% 3/16/2027 |
US |
0.07% |
| 332. CBRE Services Inc 4.875% 3/1/2026 |
US |
0.07% |
| 333. JPMorgan Chase & Co 4.323% 4/26/2028 |
US |
0.07% |
| 334. Home Depot Inc 2.7% 4/15/2025 |
US |
0.07% |
| 335. Bank Of America Corp 3.5% 4/19/2026 |
US |
0.07% |
| 336. Toyota Motor Corp 1.339% 3/25/2026 |
JP |
0.07% |
| 337. Jpmorgan Chase & Co 1.47% 9/22/2027 |
US |
0.07% |
| 338. JPMorgan Chase & Co 3.3% 4/1/2026 |
US |
0.07% |
| 339. Morgan Stanley 3.625% 1/20/2027 |
US |
0.07% |
| 340. Bank of America Corp 4.271% 7/23/2029 |
US |
0.07% |
| 341. Fiserv Inc 2.75% 7/1/2024 |
US |
0.07% |
| 342. Bank of America Corp 5.819% 9/15/2029 |
US |
0.07% |
| 343. Morgan Stanley 3.591% 7/22/2028 |
US |
0.07% |
| 344. Novartis Capital Corp 2% 2/14/2027 |
CH |
0.07% |
| 345. Oracle Corp 5.8% 11/10/2025 |
US |
0.07% |
| 346. Morgan Stanley 3.772% 1/24/2029 |
US |
0.07% |
| 347. Philip Morris Intl Inc 5.125% 11/17/2027 |
US |
0.07% |
| 348. Entergy Arkansas Inc 3.7% 6/1/2024 |
US |
0.07% |
| 349. Bank Of America Corp 1.197% 10/24/2026 |
US |
0.07% |
| 350. Morgan Stanley 5.164% 4/20/2029 |
US |
0.07% |
| 351. Morgan Stanley 0.985% 12/10/2026 |
US |
0.06% |
| 352. Prudential Financial Inc 5.375% 5/15/2045 |
US |
0.06% |
| 353. Morgan Stanley 5% 11/24/2025 |
US |
0.06% |
| 354. US Treasury N/B 4% 2/15/2026 |
US |
0.06% |
| 355. Jpmorgan Chase & Co 1.561% 12/10/2025 |
US |
0.06% |
| 356. JPMorgan Chase & Co 2.005% 3/13/2026 |
US |
0.06% |
| 357. JPMorgan Chase & Co 3.782% 2/1/2028 |
US |
0.06% |
| 358. American Express Co 3.95% 8/1/2025 |
US |
0.06% |
| 359. Exxon Mobil Corporation 2.992% 3/19/2025 |
US |
0.06% |
| 360. Bank of America Corp 2.087% 6/14/2029 |
US |
0.06% |
| 361. Florida Power & Light Co 2.85% 4/1/2025 |
US |
0.06% |
| 362. JPMorgan Chase & Co 5.299% 7/24/2029 |
US |
0.06% |
| 363. Morgan Stanley 5.123% 2/1/2029 |
US |
0.06% |
| 364. Anheuser-Busch Inbev Wor 4% 4/13/2028 |
BE |
0.06% |
| 365. Morgan Stanley 4.21% 4/20/2028 |
US |
0.06% |
| 366. Broadcom Inc 3.459% 9/15/2026 |
US |
0.06% |
| 367. JPMorgan Chase & Co 4.203% 7/23/2029 |
US |
0.06% |
| 368. Bank Of America Corp 3.824% 1/20/2028 |
US |
0.06% |
| 369. Bank of Nova Scotia 2.2% 2/3/2025 |
CA |
0.06% |
| 370. Jpmorgan Chase & Co 6.087% 10/23/2029 |
US |
0.06% |
| 371. Morgan Stanley 6.296% 10/18/2028 |
US |
0.06% |
| 372. Bank of Nova Scotia 4.5% 12/16/2025 |
CA |
0.06% |
| 373. JPMorgan Chase & Co 3.54% 5/1/2028 |
US |
0.06% |
| 374. Bank of America Corp 3.97% 3/5/2029 |
US |
0.06% |
| 375. Bank Of America Corp 3.248% 10/21/2027 |
US |
0.06% |
| 376. Jpmorgan Chase & Co 6.07% 10/22/2027 |
US |
0.06% |
| 377. Eversource Energy 2.9% 3/1/2027 |
US |
0.06% |
| 378. Morgan Stanley 5.449% 7/20/2029 |
US |
0.06% |
| 379. At&T Inc 5.539% 2/20/2026 |
US |
0.06% |
| 380. HCA Inc 5.00% 03/15/2024 |
US |
0.06% |
| 381. Citizens Financial Group 3.25% 4/30/2030 |
US |
0.06% |
| 382. Mastercard Inc 3.3% 3/26/2027 |
US |
0.06% |
| 383. Bank of America Corp 4.827% 7/22/2026 |
US |
0.06% |
| 384. Morgan Stanley 4.679% 7/17/2026 |
US |
0.06% |
| 385. Bank Of America Corp 4.45% 3/3/2026 |
US |
0.05% |
| 386. Honeywell International 1.1% 3/1/2027 |
US |
0.05% |
| 387. Cigna Corp 4.125% 11/15/2025 |
US |
0.05% |
| 388. Bank of America Corp 3.366% 1/23/2026 |
US |
0.05% |
| 389. Bank Of America Corp 4.25% 10/22/2026 |
US |
0.05% |
| 390. JPMorgan Chase & Co 3.96% 1/29/2027 |
US |
0.05% |
| 391. Bank of America Corp 4.376% 4/27/2028 |
US |
0.05% |
| 392. Bestfoods 7.25% 12/15/2026 |
US |
0.05% |
| 393. Abbvie Inc 3.2% 5/14/2026 |
US |
0.05% |
| 394. Bank Of America Corp 1.53% 12/6/2025 |
US |
0.05% |
| 395. Lennox International Inc 1.35% 8/1/2025 |
US |
0.05% |
| 396. JPMorgan Chase & Co 4.005% 4/23/2029 |
US |
0.05% |
| 397. JPMorgan Chase & Co 3.509% 1/23/2029 |
US |
0.05% |
| 398. Morgan Stanley 2.475% 1/21/2028 |
US |
0.05% |
| 399. Intel Corp 4.875% 2/10/2028 |
US |
0.05% |
| 400. Marathon Petroleum Corp 5.125% 12/15/2026 |
US |
0.05% |
| 401. JPMorgan Chase & Co 1.04% 2/4/2027 |
US |
0.05% |
| 402. Welltower Inc 3.625% 3/15/2024 |
US |
0.05% |
| 403. BHP Billiton Fin USA Ltd Company Guar 02/28 4.75 |
AU |
0.05% |
| 404. American Honda Finance 4.7% 1/12/2028 |
US |
0.05% |
| 405. Charles Schwab Corp 4.2% 3/24/2025 |
US |
0.05% |
| 406. Cigna Corp 4.5% 2/25/2026 |
US |
0.05% |
| 407. PNC Financial Services Sr Unsecured 01/27 Var |
US |
0.05% |
| 408. UPMC Health System 3.6% 4/3/2025 |
US |
0.05% |
| 409. Enterprise Products Oper 3.95% 2/15/2027 |
US |
0.05% |
| 410. Ameriprise Financial Inc 3% 4/2/2025 |
US |
0.05% |
| 411. BP Cap Markets America 3.41% 2/11/2026 |
US |
0.05% |
| 412. United Air 2020 1 A Ptt Pass Thru Ce 04/29 5.875 |
US |
0.05% |
| 413. Bank of America Corp 2.551% 2/4/2028 |
US |
0.05% |
| 414. L3Harris Tech Inc 3.85% 12/15/2026 |
US |
0.05% |
| 415. Intel Corp 3.75% 8/5/2027 |
US |
0.05% |
| 416. 3M Company 2.65% 4/15/2025 |
US |
0.05% |
| 417. Enbridge Inc 2.5% 2/14/2025 |
CA |
0.05% |
| 418. Bristol-Myers Squibb Co 3.2% 6/15/2026 |
US |
0.05% |
| 419. Nvidia Corp 3.2% 9/16/2026 |
US |
0.05% |
| 420. Morgan Stanley 2.63% 2/18/2026 |
US |
0.05% |
| 421. American Express Co 2.25% 3/4/2025 |
US |
0.05% |
| 422. Meta Platforms Inc 3.5% 8/15/2027 |
US |
0.05% |
| 423. JPMorgan Chase & Co 3.2% 6/15/2026 |
US |
0.05% |
| 424. Becton Dickinson & Co 3.7% 6/6/2027 |
US |
0.05% |
| 425. State Street Corp 1.746% 2/6/2026 |
US |
0.05% |
| 426. Burlington North Santa Fe 3.25% 6/15/2027 |
US |
0.05% |
| 427. Duke Energy Florida LLC 3.2% 1/15/2027 |
US |
0.05% |
| 428. Dominion Energy Inc 3.6% 3/15/2027 |
US |
0.05% |
| 429. Boston Properties LP 3.65% 2/1/2026 |
US |
0.05% |
| 430. Cardinal Health Inc 3.41% 6/15/2027 |
US |
0.05% |
| 431. CSX Corp 3.25% 6/1/2027 |
US |
0.05% |
| 432. United Parcel Service 3.05% 11/15/2027 |
US |
0.05% |
| 433. Crown Castle Intl Corp 3.2% 9/1/2024 |
US |
0.05% |
| 434. Amazon.Com Inc 0.8% 6/3/2025 |
US |
0.05% |
| 435. Bank Of America Corp 3.875% 8/1/2025 |
US |
0.05% |
| 436. Baker Hughes LLC/Co-Obl 3.337% 12/15/2027 |
US |
0.05% |
| 437. T-Mobile USA Inc 2.25% 2/15/2026 |
US |
0.05% |
| 438. Mitsubishi UFJ Fin Grp 1.412% 7/17/2025 |
JP |
0.05% |
| 439. Unitedhealth Group Inc 2.95% 10/15/2027 |
US |
0.05% |
| 440. Morgan Stanley 6.407% 11/1/2029 |
US |
0.05% |
| 441. Bank Of America Corp 6.204% 11/10/2028 |
US |
0.05% |
| 442. Unitedhealth Group Inc 1.15% 5/15/2026 |
US |
0.05% |
| 443. Royal Bank Of Canada 1.2% 4/27/2026 |
CA |
0.05% |
| 444. Canadian Pacific Railway 1.75% 12/2/2026 |
CA |
0.05% |
| 445. Kinder Morgan Inc 1.75% 11/15/2026 |
US |
0.05% |
| 446. Caterpillar Finl Service 1.15% 9/14/2026 |
US |
0.05% |
| 447. Duke Energy Corp 0.9% 9/15/2025 |
US |
0.05% |
| 448. Royal Bank Of Canada 4.95% 4/25/2025 |
CA |
0.05% |
| 449. JPMorgan Chase & Co 4.125% 12/15/2026 |
US |
0.04% |
| 450. Omnicom Group Inc 3.6% 4/15/2026 |
US |
0.04% |
| 451. Bank Of America Corp 4.183% 11/25/2027 |
US |
0.04% |
| 452. Bank Of America Corp 3.705% 4/24/2028 |
US |
0.04% |
| 453. Bank Of America Corp 3.593% 7/21/2028 |
US |
0.04% |
| 454. Starbucks Corp 3.8% 8/15/2025 |
US |
0.04% |
| 455. Juniper Networks Inc 1.2% 12/10/2025 |
US |
0.04% |
| 456. Comcast Corp 3.95% 10/15/2025 |
US |
0.04% |
| 457. Equinix Inc 1.25% 7/15/2025 |
US |
0.04% |
| 458. Enbridge Inc 2.5% 1/15/2025 |
CA |
0.04% |
| 459. Honeywell International 2.5% 11/1/2026 |
US |
0.04% |
| 460. Bank of America Corp 5.933% 9/15/2027 |
US |
0.04% |
| 461. Morgan Stanley 5.05% 1/28/2027 |
US |
0.04% |
| 462. Bank Of Ny Mellon Corp 4.947% 4/26/2027 |
US |
0.04% |
| 463. Royal Bank of Canada 1.15% 6/10/2025 |
CA |
0.04% |
| 464. Royal Bank of Canada 4.65% 1/27/2026 |
CA |
0.04% |
| 465. Jpmorgan Chase & Co 2.069% 6/1/2029 |
US |
0.04% |
| 466. Bank of America Corp 2.015% 2/13/2026 |
US |
0.04% |
| 467. Canadian Imperial Bank 3.945% 8/4/2025 |
CA |
0.04% |
| 468. Abbvie Inc 4.25% 11/14/2028 |
US |
0.04% |
| 469. Royal Bank Of Canada 3.375% 4/14/2025 |
CA |
0.04% |
| 470. Canadian Imperial Bank 3.3% 4/7/2025 |
CA |
0.04% |
| 471. Glaxosmithkline Cap Inc 3.875% 5/15/2028 |
GB |
0.04% |
| 472. Pepsico Inc 2.25% 3/19/2025 |
US |
0.04% |
| 473. Jpmorgan Chase & Co 2.595% 2/24/2026 |
US |
0.04% |
| 474. Toronto-Dominion Bank 4.693% 9/15/2027 |
CA |
0.04% |
| 475. American Express Co 3.3% 5/3/2027 |
US |
0.04% |
| 476. Paypal Holdings Inc 2.65% 10/1/2026 |
US |
0.04% |
| 477. Freddie Mac 0.375% 7/21/2025 |
US |
0.04% |
| 478. Jpmorgan Chase & Co 2.947% 2/24/2028 |
US |
0.04% |
| 479. American Express Co 2.55% 3/4/2027 |
US |
0.04% |
| 480. Bank of Nova Scotia 1.05% 3/2/2026 |
CA |
0.04% |
| 481. American Express Co 5.85% 11/5/2027 |
US |
0.04% |
| 482. American Express Co 6.338% 10/30/2026 |
US |
0.04% |
| 483. Morgan Stanley 6.138% 10/16/2026 |
US |
0.04% |
| 484. American Express Co 5.389% 7/28/2027 |
US |
0.04% |
| 485. American Express Co 5.282% 7/27/2029 |
US |
0.04% |
| 486. Starbucks Corp 4.75% 2/15/2026 |
US |
0.04% |
| 487. Canadian Imperial Bank 5.144% 4/28/2025 |
CA |
0.04% |
| 488. American Express Co 4.9% 2/13/2026 |
US |
0.04% |
| 489. American Express Co 4.99% 5/1/2026 |
US |
0.04% |
| 490. Bank Of Ny Mellon Corp 4.414% 7/24/2026 |
US |
0.03% |
| 491. JPMorgan Chase & Co 4.25% 10/1/2027 |
US |
0.03% |
| 492. Bristol-Myers Squibb Co 3.9% 2/20/2028 |
US |
0.03% |
| 493. Cigna Corp 1.25% 3/15/2026 |
US |
0.03% |
| 494. Peco Energy Co 3.15% 10/15/2025 |
US |
0.03% |
| 495. Kraft Heinz Foods Co 3.875% 5/15/2027 |
US |
0.03% |
| 496. Constellation Brands Inc 3.7% 12/6/2026 |
US |
0.03% |
| 497. FS KKR Capital Corp 3.4% 1/15/2026 |
US |
0.03% |
| 498. Kroger Co 3.7% 08/01/27 |
US |
0.03% |
| 499. Bank of NY Mellon Corp 1.6% 4/24/2025 |
US |
0.03% |
| 500. Pepsico Inc 3% 10/15/2027 |
US |
0.03% |
| 501. Texas Instruments Inc 2.9% 11/3/2027 |
US |
0.03% |
| 502. Royal Bank of Canada 0.875% 1/20/2026 |
CA |
0.03% |
| 503. Mckesson Corp 1.3% 8/15/2026 |
US |
0.03% |
| 504. Merck & Co Inc 1.7% 6/10/2027 |
US |
0.03% |
| 505. Emerson Electric Co 1.8% 10/15/2027 |
US |
0.03% |
| 506. JPMorgan Chase & Co 2.182% 6/1/2028 |
US |
0.03% |
| 507. Royal Bank Of Canada 6% 11/1/2027 |
CA |
0.03% |
| 508. General Dynamics Corp 3.5% 5/15/2025 |
US |
0.03% |
| 509. Royal Bank of Canada 5.2% 7/20/2026 |
CA |
0.03% |
| 510. American Express Co 1.65% 11/4/2026 |
US |
0.03% |
| 511. Royal Bank Of Canada 4.875% 1/12/2026 |
CA |
0.03% |
| 512. Transcanada Pipelines 4.875% 1/15/2026 |
CA |
0.03% |
| 513. DowDuPont Inc 4.493% 11/15/2025 |
US |
0.03% |
| 514. Plains All Amer Pipeline 4.65% 10/15/2025 |
US |
0.03% |
| 515. Glaxosmithkline Cap Inc 3.625% 5/15/2025 |
GB |
0.03% |
| 516. Canadian Natl Resources 3.9% 2/1/2025 |
CA |
0.03% |
| 517. Dell Int LLC / EMC Corp 6.02% 6/15/2026 |
US |
0.03% |
| 518. Royal Bank Of Canada 4.24% 8/3/2027 |
CA |
0.03% |
| 519. Pepsico Inc 2.75% 4/30/2025 |
US |
0.03% |
| 520. Mastercard Inc 2% 3/3/2025 |
US |
0.03% |
| 521. Canadian Imperial Bank 2.25% 1/28/2025 |
CA |
0.03% |
| 522. Royal Bank of Canada 1.6% 1/21/2025 |
CA |
0.03% |
| 523. Otis Worldwide Corp 2.056% 4/5/2025 |
US |
0.03% |
| 524. Royal Bank Of Canada 3.625% 5/4/2027 |
CA |
0.03% |
| 525. Philip Morris Intl Inc 1.5% 5/1/2025 |
US |
0.03% |
| 526. Qualcomm Inc 3.45% 5/20/2025 |
US |
0.03% |
| 527. Pepsico Inc 2.375% 10/6/2026 |
US |
0.03% |
| 528. Bristol-Myers Squibb Co 0.75% 11/13/2025 |
US |
0.03% |
| 529. Merck & Co Inc 0.75% 2/24/2026 |
US |
0.03% |
| 530. Ecolab Inc 1.65% 2/1/2027 |
US |
0.03% |
| 531. Cisco Systems Inc 3.5% 6/15/2025 |
US |
0.03% |
| 532. Eli Lilly & Co 5.5% 3/15/2027 |
US |
0.03% |
| 533. Bank Of Ny Mellon Corp 5.802% 10/25/2028 |
US |
0.03% |
| 534. Canadian Imperial Bank 5.926% 10/2/2026 |
CA |
0.03% |
| 535. Kenvue Inc 5.05% 3/22/2028 |
US |
0.03% |
| 536. Pepsico Inc 5.25% 11/10/2025 |
US |
0.03% |
| 537. Thermo Fisher Scientific 4.8% 11/21/2027 |
US |
0.03% |
| 538. Royal Bank of Canada 5.2% 8/1/2028 |
CA |
0.03% |
| 539. Canadian Imperial Bank 5.001% 4/28/2028 |
CA |
0.03% |
| 540. Omega Hlthcare Investors 5.25% 1/15/2026 |
US |
0.02% |
| 541. Manulife Financial Corp 4.15% 3/4/2026 |
CA |
0.02% |
| 542. Baxalta Inc 4% 6/23/2025 |
US |
0.02% |
| 543. Lockheed Martin Corp 3.55% 1/15/2026 |
US |
0.02% |
| 544. CDWLlc/Cdw Finance 4.125% 5/1/2025 |
US |
0.02% |
| 545. Nucor Corp Sr 05/27 4.3 |
US |
0.02% |
| 546. Northrop Grumman Corp 2.93% 1/15/2025 |
US |
0.02% |
| 547. Ventas Realty Lp 4.125% 1/15/2026 |
US |
0.02% |
| 548. Dr Pepper Snapple Group 3.4% 11/15/2025 |
US |
0.02% |
| 549. Caterpillar Finl Service Sr Unsecured 08/27 3.6 |
US |
0.02% |
| 550. Nutrien Ltd 4% 12/15/2026 |
CA |
0.02% |
| 551. BP Cap Markets America 3.119% 5/4/2026 |
US |
0.02% |
| 552. Mid-America Apartments LP 3.6% 6/1/2027 |
US |
0.02% |
| 553. Stanley Black & Decker Inc 3.4% 3/1/2026 |
US |
0.02% |
| 554. Sherwin-Williams Co 3.45% 6/1/2027 |
US |
0.02% |
| 555. Avalonbay Communities 2.95% 5/11/2026 |
US |
0.02% |
| 556. JPMorgan Chase & Co 3.625% 12/1/2027 |
US |
0.02% |
| 557. Bank of NY Mellon Corp 3.442% 2/7/2028 |
US |
0.02% |
| 558. Republic Services Inc 3.375% 11/15/2027 |
US |
0.02% |
| 559. Illinois Tool Works Inc 2.65% 11/15/2026 |
US |
0.02% |
| 560. Martin Marietta Material 3.5% 12/15/2027 |
US |
0.02% |
| 561. Northrop Grumman Corp 3.25% 1/15/2028 |
US |
0.02% |
| 562. Phillips 66 Company Guar 02/26 1.3 |
US |
0.02% |
| 563. Amgen Inc 2.2% 2/21/2027 |
US |
0.02% |
| 564. PPG Industries Inc 1.2% 3/15/2026 |
US |
0.02% |
| 565. Baxter International Inc 1.915% 2/1/2027 |
US |
0.02% |
| 566. Royal Bank Of Canada 1.4% 11/2/2026 |
CA |
0.02% |
| 567. Humana Inc 1.35% 2/3/2027 |
US |
0.02% |
| 568. Bristol-Myers Squibb Co 1.125% 11/13/2027 |
US |
0.02% |
| 569. Zoetis Inc 4.5% 11/13/2025 |
US |
0.02% |
| 570. Conagra Brands Inc 1.375% 11/1/2027 |
US |
0.02% |
| 571. Fidelity National Inform 1.15% 3/1/2026 |
US |
0.02% |
| 572. American Express Co 3.125% 5/20/2026 |
US |
0.02% |
| 573. Bank Of Ny Mellon Corp 6.317% 10/25/2029 |
US |
0.02% |
| 574. BAT Capital Corp 3.222% 8/15/2024 |
GB |
0.02% |
| 575. Pepsico Inc 5.125% 11/10/2026 |
US |
0.02% |
| 576. Kenvue Inc 5.35% 3/22/2026 |
US |
0.02% |
| 577. Exelon Corp 3.4% 4/15/2026 |
US |
0.02% |
| 578. KENVUE INC COMPANY GUAR 03/25 5.5 |
|
0.02% |
| 579. Royal Bank Of Canada 4.9% 1/12/2028 |
CA |
0.02% |
| 580. Canadian Imperial Bank 3.45% 4/7/2027 |
CA |
0.02% |
| 581. Discovery Communications 4.9% 3/11/2026 |
US |
0.02% |
| 582. Total System Services Inc 4.8% 4/1/2026 |
US |
0.02% |
| 583. American Express Co 4.2% 11/6/2025 |
US |
0.02% |
| 584. Pepsico Inc 3.5% 7/17/2025 |
US |
0.02% |
| 585. Bank Of Ny Mellon Corp 4.543% 2/1/2029 |
US |
0.02% |
| 586. Marsh & Mclennan Cos Inc 3.75% 3/14/2026 |
US |
0.02% |
| 587. Bank Of Ny Mellon Corp 3% 2/24/2025 |
US |
0.02% |
| 588. Alexandria Real Estate E 3.45% 4/30/2025 |
US |
0.02% |
| 589. Pepsico Inc 3.6% 2/18/2028 |
US |
0.02% |
| 590. Pepsico Inc 2.85% 2/24/2026 |
US |
0.02% |
| 591. Bank Of Ny Mellon Corp 3.85% 4/28/2028 |
US |
0.02% |
| 592. Essex Portfolio LP 3.375% 4/15/2026 |
US |
0.02% |
| 593. Fiserv Inc 3.2% 7/1/2026 |
US |
0.02% |
| 594. Bank Of NY Mellon Corp 2.8% 5/4/2026 |
US |
0.02% |
| 595. Bank Of Ny Mellon Corp 3.25% 5/16/2027 |
US |
0.02% |
| 596. Amgen Inc 2.6% 8/19/2026 |
US |
0.02% |
| 597. Bank of NY Mellon Corp 3.4% 1/29/2028 |
US |
0.02% |
| 598. Bank Of NY Mellon Corp 2.45% 8/17/2026 |
US |
0.02% |
| 599. Bank Of Ny Mellon Corp 2.05% 1/26/2027 |
US |
0.02% |
| 600. Federal Realty Invs Trst 1.25% 2/15/2026 |
US |
0.02% |
| 601. Bank Of Ny Mellon Corp 0.75% 1/28/2026 |
US |
0.02% |
| 602. Canadian Imperial Bank 1.25% 6/22/2026 |
CA |
0.02% |
| 603. Royal Bank Of Canada 1.15% 7/14/2026 |
CA |
0.02% |
| 604. Broadcom Inc 3.15% 11/15/2025 |
US |
0.02% |
| 605. Bank One Corp 7.625% 10/15/2026 |
US |
0.02% |
| 606. American Express Co 3.625% 12/5/2024 |
US |
0.02% |
| 607. Canadian Imperial Bank 5.986% 10/3/2028 |
CA |
0.02% |
| 608. Canadian Imperial Bank 5.615% 7/17/2026 |
CA |
0.02% |
| 609. Pepsico Inc 4.45% 5/15/2028 |
US |
0.02% |
| 610. National Rural Util Coop 5.45% 10/30/2025 |
US |
0.02% |
| 611. Pepsico Inc 4.55% 2/13/2026 |
US |
0.02% |
| 612. Devon Energy Corporation 5.25% 10/15/2027 |
US |
0.02% |
| 613. National Rural Util Coop 4.8% 3/15/2028 |
US |
0.02% |
| 614. National Rural Util Coop 4.45% 3/13/2026 |
US |
0.02% |
| 615. Bank of NY Mellon Corp 3.35% 4/25/2025 |
US |
0.01% |
| 616. National Rural Util Coop 2.85% 1/27/2025 |
US |
0.01% |
| 617. Host Hotels & Resorts LP 4.5% 2/1/2026 |
US |
0.01% |
| 618. National Rural Util Coop 1.875% 2/7/2025 |
US |
0.01% |
| 619. Oneok Inc 4% 7/13/2027 |
US |
0.01% |
| 620. National Rural Util Coop 3.4% 2/7/2028 |
US |
0.01% |
| 621. Starbucks Corp 2.45% 6/15/2026 |
US |
0.01% |
| 622. Wells Fargo Comm Mort WFCM 2016-C34 A2 2.603% 6/15/2049 |
US |
0.01% |
| 623. Celanese US Holdings Llc 6.05% 3/15/2025 |
US |
0.01% |
| 624. Canadian Imperial Bank 0.95% 10/23/2025 |
CA |
0.01% |
| 625. Citizens Financial Group 2.85% 7/27/2026 |
US |
0.01% |
| 626. National Rural Util Coop 1% 6/15/2026 |
US |
0.01% |
| 627. Bank of NY Mellon Corp 1.05% 10/15/2026 |
US |
0.01% |
| 628. ERP Operating LP 3.375% 6/1/2025 |
US |
0.01% |
| 629. Sabine Pass Liquefaction 5.625% 3/1/2025 |
US |
0.01% |
| 630. Bank One Corp 8% 4/29/2027 |
US |
0.01% |
| 631. Jpmorgan Chase & Co 7.75% 7/15/2025 |
US |
0.01% |
| 632. National Rural Util Coop 5.6% 11/13/2026 |
US |
0.01% |
| 633. National Rural Util Coop 5.05% 9/15/2028 |
US |
0.01% |
| 634. Consumers Energy Co 4.65% 3/1/2028 |
US |
0.01% |
| 635. Merck & Co Inc 4.05% 5/17/2028 |
US |
0.01% |
| 636. National Rural Util Coop 3.45% 6/15/2025 |
US |
0.01% |
| 637. Bank Of New York Mellon 3.95% 11/18/2025 |
US |
0.01% |
| 638. AT&T Inc 3.875% 1/15/2026 |
US |
0.01% |
| 639. Philip Morris Intl Inc 3.375% 8/11/2025 |
US |
0.01% |
| 640. Citizens Financial Group 4.3% 12/3/2025 |
US |
0.01% |
| 641. National Rural Util Coop 3.25% 11/1/2025 |
US |
0.01% |
| 642. Bristol-Myers Squibb Co 3.25% 2/27/2027 |
US |
0.01% |
| 643. Bristol-Myers Squibb Co 3.45% 11/15/2027 |
US |
0.01% |
| 644. National Rural Util Coop 5.25% 4/20/2046 |
US |
0.01% |
| 645. Bank Of Ny Mellon Corp 3.992% 6/13/2028 |
US |
0.01% |
| 646. National Rural Util Coop 3.9% 11/1/2028 |
US |
0.01% |
| 647. CMS Energy Corp 3% 5/15/2026 |
US |
0.01% |
| 648. At&T Inc 2.95% 7/15/2026 |
US |
0.01% |
| 649. American Express Credit 3.3% 5/3/2027 |
US |
0.01% |
| 650. Viatris Inc 1.65% 6/22/2025 |
US |
0.01% |
| 651. Pepsico Inc 2.625% 3/19/2027 |
US |
0.01% |
| 652. National Rural Util Coop 3.05% 4/25/2027 |
US |
0.01% |
| 653. Royal Bank Of Canada 2.05% 1/21/2027 |
CA |
0.01% |
| 654. Bank Of NY Mellon Corp 3% 10/30/2028 |
US |
0.01% |
| 655. Bank Of Ny Mellon Corp 1.65% 7/14/2028 |
US |
0.01% |
| 656. Ares Capital Corp 3.875% 1/15/2026 |
US |
0.01% |
| 657. WEC Energy Group Inc 4.75% 1/9/2026 |
US |
0.01% |
| 658. Aetna Inc 3.5% 11/15/2024 |
US |
0.01% |
| 659. Lam Research Corp 3.75% 3/15/2026 |
US |
0.01% |
| 660. Eaton Vance Corp 3.5% 4/6/2027 |
US |
0.00% |
| 661. Consumers Energy Co 3.8% 11/15/2028 |
US |
0.00% |
| 662. General Mills Inc 3.2% 2/10/2027 |
US |
0.00% |
| 663. Conocophillips Company 2.4% 3/7/2025 |
US |
0.00% |
| 664. Bank of Montreal 1.85% 5/1/2025 |
CA |
0.00% |