GTO: INVESCO TOTAL RETURN BOND ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the Invesco Total Return Bond ETF (GTO)
What this ETF is trying to do
The Invesco Total Return Bond ETF (GTO) is an exchange-traded fund that focuses on bonds. It holds a large variety of investments, including United States Treasury notes and bonds. Based on the top holdings provided, the fund includes items like United States Treasury Notes 4.125% and Invesco Short-Term Investment Government & Agency Institutional shares. Because it holds many different types of debt, it is designed to provide a "total return," which includes both changes in the share price and cash payments.
What the numbers show
When looking at an ETF, it is important to separate the "price return" from the "total return." The price return only tracks how much the share price itself has gone up or down. The total return includes those price changes plus any cash distributions paid out to investors.
Here is what the data shows for GTO:
• Year-to-Date (YTD): The price return is approximately -6.14%, while the total return is approximately -2.74%.
• One-Year: The price return is approximately -6.51%, while the total return is approximately -1.95%.
• Three-Year: The price return is approximately 0.79%, while the total return is much higher at approximately 15.70%.
An estimated price from roughly one year ago was $47.61. The current price is $44.51.
Income and distribution explanation
Some investors look for ETFs that pay regular cash, known as distributions. GTO has a distribution yield of approximately 5.03%. This means the cash payments are about 5.03% of the current share price. These distributions usually happen monthly, and over the last 12 months, there were 12 payouts. It is important to remember that a high distribution yield does not mean the investor earned that same amount as a total return.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases. While a falling share price does not always mean the NAV is shrinking, we use an erosion-risk score to measure this risk. GTO has an erosion score of 75, which is labeled as "mild price erosion." This is a measurement of risk, not a guarantee that the fund's value has collapsed.
Pros
• Regular Income: The fund provides a distribution yield of approximately 5.03%, often paid out monthly.
• Diversification: The fund holds a large number of different assets (1,524 total holdings).
Cons
• Price Declines: The share price has seen declines in both the one-year and year-to-date periods.
• Mild Erosion Risk: The fund has a score indicating mild price erosion.
Beginner takeaway
When evaluating an ETF like GTO, don't just look at the dividend yield. Always compare the price return (how the share price moves) with the total return (the actual overall performance including cash payments). High yields can look attractive, but they should be viewed alongside how the share price is performing over time.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,524 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTES 4.125% | n/a | 6.22% |
| 2 | INVESCO SHRT-TRM INV GOV&AGCY INSTL | AGPXX | 3.16% |
| 3 | UNITED STATES TREASURY BONDS 4.75% | n/a | 2.94% |
| 4 | UNITED STATES TREASURY NOTES 4.375% | n/a | 2.74% |
| 5 | UNITED STATES TREASURY BONDS 5% | n/a | 0.66% |
| 6 | INVESCO SHORT DURATION TOTAL RETURNBDETF | GTOS | 0.64% |
| 7 | BEIGNET INV LLC 6.581% | n/a | 0.59% |
| 8 | UNITED STATES TREASURY NOTES 4.25% | n/a | 0.59% |
| 9 | BAIN CAPITAL CREDIT CLO 2019-1 4.65523% | n/a | 0.57% |
| 10 | COREWEAVE COMPUTE TL 03/31/2032 | n/a | 0.54% |
Show all 1,524 holdings
1.
UNITED STATES TREASURY NOTES 4.125%
n/a
6.22%
2.
INVESCO SHRT-TRM INV GOV&AGCY INSTL
AGPXX
3.16%
3.
UNITED STATES TREASURY BONDS 4.75%
n/a
2.94%
4.
UNITED STATES TREASURY NOTES 4.375%
n/a
2.74%
5.
UNITED STATES TREASURY BONDS 5%
n/a
0.66%
6.
INVESCO SHORT DURATION TOTAL RETURNBDETF
GTOS
0.64%
7.
BEIGNET INV LLC 6.581%
n/a
0.59%
8.
UNITED STATES TREASURY NOTES 4.25%
n/a
0.59%
9.
BAIN CAPITAL CREDIT CLO 2019-1 4.65523%
n/a
0.57%
10.
COREWEAVE COMPUTE TL 03/31/2032
n/a
0.54%
11.
FEDERAL HOME LOAN MORTGAGE CORP. 4.5%
n/a
0.50%
12.
AMAZON.COM, INC. 4.6%
n/a
0.49%
13.
EAGLE FUNDING LUXCO S.A.R.L. 5.5%
n/a
0.48%
14.
AMAZON.COM, INC. 4.8%
n/a
0.46%
15.
FNMA PASS-THRU I 4.36%
n/a
0.45%
16.
n/a
n/a
0.44%
17.
QDOBA FUNDING LLC 6.699%
n/a
0.44%
18.
CASH
n/a
0.41%
19.
n/a
n/a
0.37%
20.
FEDERAL HOME LOAN MORTGAGE CORP. 6%
n/a
0.32%
21.
n/a
n/a
0.24%
22.
AMAZON.COM, INC. 5.3%
n/a
0.18%
23.
n/a
n/a
0.18%
24.
ENEL FINANCE INTERNATIONAL N.V. 4.625%
n/a
0.17%
25.
ENERGY TRANSFER LP 6.5%
n/a
0.17%
26.
FEDERAL HOME LOAN MORTGAGE CORP. 5.5%
n/a
0.17%
27.
MIZUHO FINANCIAL GROUP INC. 4.782%
n/a
0.17%
28.
n/a
n/a
0.17%
29.
n/a
n/a
0.17%
30.
n/a
n/a
0.17%
31.
n/a
n/a
0.17%
32.
NAVIENT REFINANCE LOAN TRUST 5.15%
n/a
0.17%
33.
SK HYNIX INC. 4.25%
n/a
0.17%
34.
TRANSDIGM, INC. 6.375%
n/a
0.17%
35.
UBS GROUP AG 6.875%
n/a
0.17%
36.
ENERGY TRANSFER LP 6.55%
n/a
0.16%
37.
GOLDMAN SACHS GROUP, INC. 7.5%
n/a
0.16%
38.
MERIDIAN ARC HOLDCO LLC 6.25%
n/a
0.16%
39.
OR 2026-25A A FRN 7/22/2036
n/a
0.16%
40.
SA GLOBAL SUKUK LTD. 4.125%
n/a
0.16%
41.
SUBWAY FUNDING LLC 5.246%
n/a
0.16%
42.
ELECTRONIC ARTS TL 03/23/2033
n/a
0.15%
43.
INVESCO HIGH YIELD SYSTEMATIC BOND ETF
GTOQ
0.15%
44.
MIZUHO FINANCIAL GROUP INC. 4.965%
n/a
0.15%
45.
n/a
n/a
0.15%
46.
n/a
n/a
0.15%
47.
NATIONWIDE BUILDING SOCIETY 5.054%
n/a
0.15%
48.
PIKES PEAK CLO 6 LTD. 4.58894%
n/a
0.15%
49.
TRICON RESIDENTAL TR 2025-SFR1 4.72539%
n/a
0.15%
50.
VCI ASSET HOLDI TL 02/18/31
n/a
0.15%
51.
AMSR 2020-SFR5 TRUST 1.726%
n/a
0.14%
52.
CEMEX S.A.B. DE C.V. 5.75%
n/a
0.14%
53.
n/a
n/a
0.14%
54.
n/a
n/a
0.14%
55.
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0.14%
56.
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0.14%
57.
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0.14%
58.
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0.14%
59.
NATIONWIDE BUILDING SOCIETY 5.519%
n/a
0.14%
60.
BARCLAYS PLC 5.102%
n/a
0.13%
61.
CITIGROUP INC. 6.5%
n/a
0.13%
62.
FORTRESS CREDIT BSL VI LTD. 4.62214%
n/a
0.13%
63.
INVITATION HOMES 2024-SFR1 TRUST 4%
n/a
0.13%
64.
JUNIPER VY PK CLO LTD 2023 4.75523%
n/a
0.13%
65.
MACQUARIE BANK LTD. 5.819%
n/a
0.13%
66.
n/a
n/a
0.13%
67.
PLANET FITNESS INC. 5.274%
n/a
0.13%
68.
TIERPOINT ISSUER LLC 2023-2 6.15%
n/a
0.13%
69.
APLD COMPUTECO LLC 9.25%
n/a
0.12%
70.
BUCKHORN PARK CLO 4.74523%
n/a
0.12%
71.
CIFC FUNDING 2022-III LTD 4.62214%
n/a
0.12%
72.
ENEL FINANCE INTERNATIONAL N.V. 5.375%
n/a
0.12%
73.
KOREA NATIONAL OIL CORP. 4.5%
n/a
0.12%
74.
LIGHTPATH FIBER ISSUER LLC 5.597%
n/a
0.12%
75.
MEXICO (UNITED MEXICAN STATES) 4.75%
n/a
0.12%
76.
MEXICO (UNITED MEXICAN STATES) 6.25%
n/a
0.12%
77.
n/a
n/a
0.12%
78.
n/a
n/a
0.12%
79.
OBX 2026-HE2 TRUST 4.95136%
n/a
0.12%
80.
RATE MORTGAGE TRUST 2025-J2 5.5%
n/a
0.12%
81.
RIO GRANDE LNG LLC 5.75%
n/a
0.12%
82.
SUBWAY FUNDING LLC 5.914%
n/a
0.12%
83.
ZAXBY'S FUNDING LLC 3.238%
n/a
0.12%
84.
AMAZON CONSERVATION DAC 6.034%
n/a
0.11%
85.
AUTOZONE, INC. 4.95%
n/a
0.11%
86.
BARCLAYS PLC 5.586%
n/a
0.11%
87.
CEDAR FUNDING XI CLO LTD./ LLC 4.72578%
n/a
0.11%
88.
CENTERPOINT ENERGY INC 3%
n/a
0.11%
89.
CERBERUS LOAN FUNDING XL LLC 5.25028%
n/a
0.11%
90.
FEDERAL HOME LOAN BANKS 6%
n/a
0.11%
91.
GUATEMALA (REPUBLIC OF) 6.05%
n/a
0.11%
92.
ICL GROUP LTD 6.036%
n/a
0.11%
93.
MINERVA LUXEMBOURG S.A. 7.5%
n/a
0.11%
94.
n/a
n/a
0.11%
95.
SONIC CAP LLC 3.845%
n/a
0.11%
96.
SUBWAY FUNDING LLC 6.505%
n/a
0.11%
97.
AMERICAN NATIONAL GLOBAL FUNDING 5%
n/a
0.10%
98.
BANK OF NOVA SCOTIA 4.578%
n/a
0.10%
99.
CARLYLE US CLO 2022-1 LTD 4.6531%
n/a
0.10%
100.
DOMINOS PIZZA INC. 4.93%
n/a
0.10%
101.
DTE ENERGY CO. 6.2%
n/a
0.10%
102.
ENERGY TRANSFER LP 7.125%
n/a
0.10%
103.
GREEN PALM BIDCO S.A R.L. 6.4623%
n/a
0.10%
104.
ING BANK N.V. 4.555%
n/a
0.10%
105.
J. P. MORGAN MORTGAGE TRUST 2026-5 5.5%
n/a
0.10%
106.
n/a
n/a
0.10%
107.
n/a
n/a
0.10%
108.
n/a
n/a
0.10%
109.
n/a
n/a
0.10%
110.
PLANET FITNESS INC. 5.649%
n/a
0.10%
111.
ROMANIA (REPUBLIC OF) 5.875%
n/a
0.10%
112.
TIERPOINT ISSUER LLC 2023-2 6.4%
n/a
0.10%
113.
VOLTAGRID LLC 7.375%
n/a
0.10%
114.
APOLLO GLOBAL MGMT
APOS
0.09%
115.
BANCO SANTANDER SA 7.25%
n/a
0.09%
116.
DOMINOS PIZZA INC. 5.217%
n/a
0.09%
117.
EGYPT (ARAB REPUBLIC OF) 7.625%
n/a
0.09%
118.
KOREA NATIONAL OIL CORP. 4.625%
n/a
0.09%
119.
LIGHTPATH FIBER ISSUER LLC 5.89%
n/a
0.09%
120.
MAG MUTUAL INSURANCE COMPANY 4.75%
n/a
0.09%
121.
n/a
n/a
0.09%
122.
n/a
n/a
0.09%
123.
n/a
n/a
0.09%
124.
NEXSTAR MEDIA INC. 6.5%
n/a
0.09%
125.
OCP SA 6.7405%
n/a
0.09%
126.
RENAISSANCERE HOLDINGS LTD. 5.75%
n/a
0.09%
127.
SOCIETE GENERALE S.A. 4.857%
n/a
0.09%
128.
SUBWAY FUNDING LLC 5.566%
n/a
0.09%
129.
THAYER PARK CLO LIMITED 4.67523%
n/a
0.09%
130.
WELLS FARGO & CO. 4.577%
n/a
0.09%
131.
AVILEASE CAPITAL LTD. 5.5%
n/a
0.08%
132.
BANK OF NOVA SCOTIA 4.904%
n/a
0.08%
133.
BARCLAYS PLC 4.911%
n/a
0.08%
134.
BEACON POINT DC LLC 6.129%
n/a
0.08%
135.
DUKE ENERGY CAROLINAS LLC 5.75%
n/a
0.08%
136.
ELI LILLY & CO. 3.98642%
n/a
0.08%
137.
HERTZ VEHICLE FINANCING LLC 1.68%
n/a
0.08%
138.
JPMORGAN CHASE & CO. 6.1%
n/a
0.08%
139.
KITE REALTY GROUP, L.P. 3.25%
n/a
0.08%
140.
LINCOLN NATIONAL CORP. 6.8%
n/a
0.08%
141.
n/a
n/a
0.08%
142.
n/a
GOOGM
0.08%
143.
n/a
n/a
0.08%
144.
n/a
MTB-PRJ
0.08%
145.
n/a
n/a
0.08%
146.
n/a
n/a
0.08%
147.
n/a
n/a
0.08%
148.
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n/a
0.08%
149.
n/a
n/a
0.08%
150.
n/a
n/a
0.08%
151.
NEXSTAR MEDIA I 03/18/33
n/a
0.08%
152.
PNC FINANCIAL SERVICES GROUP INC. 4.618%
n/a
0.08%
153.
SAUDI ARABIAN OIL COMPANY 4.75%
n/a
0.08%
154.
SAUDI ARABIAN OIL COMPANY 4%
n/a
0.08%
155.
UNITED STATES TREASURY NOTES 3.875%
n/a
0.08%
156.
VB-S1 ISSUER LLC 2016-1 4.693%
n/a
0.08%
157.
ZAYO ISSUER LLC 5.57%
n/a
0.08%
158.
ARGENTUM NETHERLANDS B.V. 5.625%
n/a
0.07%
159.
CARMAX AUTO OWNER TRUST 2024-1 4.92%
n/a
0.07%
160.
COLOMBIA (REPUBLIC OF) 6.125%
n/a
0.07%
161.
COLT 2025-8 MORTGAGE LOAN TRUST 5.48%
n/a
0.07%
162.
ELMWOOD CLO 15 LTD. 4.81364%
n/a
0.07%
163.
ESAB CORP. 5.625%
n/a
0.07%
164.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0%
n/a
0.07%
165.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3%
n/a
0.07%
166.
GOLDMAN SACHS GROUP, INC. 5.425%
n/a
0.07%
167.
HYUNDAI CAPITAL SERVICES, INC. 5.25%
n/a
0.07%
168.
INTESA SANPAOLO S.P.A. 6.005%
n/a
0.07%
169.
KKR FINANCIAL CLO 18 LTD. 4.77523%
n/a
0.07%
170.
n/a
n/a
0.07%
171.
n/a
n/a
0.07%
172.
n/a
n/a
0.07%
173.
n/a
n/a
0.07%
174.
n/a
n/a
0.07%
175.
n/a
n/a
0.07%
176.
PACIFIC GAS AND ELECTRIC COMPANY 6.3%
n/a
0.07%
177.
PERSHING SQUARE HOLDINGS, LTD. 5.5%
n/a
0.07%
178.
PG&E CORPORATION 7.375%
n/a
0.07%
179.
STANDARD CHARTERED PLC 7%
n/a
0.07%
180.
TACO BELL FUNDING LLC 4.821%
n/a
0.07%
181.
UNITED AIRLINES HOLDINGS INC 4.875%
n/a
0.07%
182.
WOODWARD CAPITAL MANAGEMENT 5.472%
n/a
0.07%
183.
BANCO SANTANDER SA 4.6%
n/a
0.06%
184.
BLACK PEARL COMPUTE LLC 6.125%
n/a
0.06%
185.
BOSTON PROPERTIES LP 2%
n/a
0.06%
186.
CHPE LLC 5.35%
n/a
0.06%
187.
CLI FUNDING IX LLC 5.35%
n/a
0.06%
188.
COLOMBIA (REPUBLIC OF) 6.5%
n/a
0.06%
189.
DOMINICAN REPUBLIC 5.75%
n/a
0.06%
190.
DOMINOS PIZZA INC. 3.668%
n/a
0.06%
191.
EDGED COMPUTE LLC 7.5%
n/a
0.06%
192.
ENSTAR GROUP LTD 6.693%
n/a
0.06%
193.
FIRSTCASH INC 4.625%
n/a
0.06%
194.
GUARDIAN LIFE GLOBAL FUNDING 4.809%
n/a
0.06%
195.
HUBBELL INCORPORATED 4.9%
n/a
0.06%
196.
IMPERIAL BRANDS FINANCE PLC 4.875%
n/a
0.06%
197.
INTESA SANPAOLO S.P.A. 5.2%
n/a
0.06%
198.
JPMORGAN CHASE & CO. 4.622%
n/a
0.06%
199.
KUWAIT (STATE OF) 4.136%
n/a
0.06%
200.
META PLATFORMS INC 6.45%
n/a
0.06%
201.
n/a
n/a
0.06%
202.
n/a
n/a
0.06%
203.
n/a
n/a
0.06%
204.
n/a
C-PRR
0.06%
205.
n/a
n/a
0.06%
206.
n/a
n/a
0.06%
207.
n/a
n/a
0.06%
208.
n/a
n/a
0.06%
209.
PACIFIC GAS AND ELECTRIC COMPANY 5.6%
n/a
0.06%
210.
PERSHING SQUARE HOLDINGS, LTD. 3.25%
n/a
0.06%
211.
PPL CAPITAL FUNDING INC. 3%
n/a
0.06%
212.
PUGET ENERGY INC 7.25%
n/a
0.06%
213.
PUGET ENERGY INC 7%
n/a
0.06%
214.
RIO GRANDE LNG LLC 5.25%
n/a
0.06%
215.
RIO GRANDE LNG LLC 5.5%
n/a
0.06%
216.
ROMANIA (REPUBLIC OF) 6.625%
n/a
0.06%
217.
SOUTHERN CALIFORNIA GAS CO. 5.9%
n/a
0.06%
218.
SUBWAY FUNDING LLC 6.028%
n/a
0.06%
219.
SWITCH ABS ISSUER LLC 2024-1 5.121%
n/a
0.06%
220.
SYMPHONY CLO XXI LTD/LLC 4.5731%
n/a
0.06%
221.
SYMPHONY CLO XXII LTD/LLC 4.85523%
n/a
0.06%
222.
TELUS CORP. 6.625%
n/a
0.06%
223.
VERIZON COMMUNICATIONS INC. 6.2%
n/a
0.06%
224.
ABBOTT LABORATORIES 3.7%
n/a
0.05%
225.
BENIN SUKUK 6.2%
n/a
0.05%
226.
BMW US CAPITAL, LLC 4.4%
n/a
0.05%
227.
BRAZIL (FEDERATIVE REPUBLIC) 7.25%
n/a
0.05%
228.
CITIGROUP INC. 6.625%
n/a
0.05%
229.
CITIGROUP INC. 7.2%
n/a
0.05%
230.
CITIGROUP INC. 7.625%
n/a
0.05%
231.
CONSTELLATION ENERGY GENERATION LLC 5.3%
n/a
0.05%
232.
COREWEAVE INC. 9.25%
n/a
0.05%
233.
DB MASTER FINANCE LLC 4.891%
n/a
0.05%
234.
DOMINICAN REPUBLIC 6.15%
n/a
0.05%
235.
DOMINION ENERGY INC 5.35%
n/a
0.05%
236.
EATON CORP. 3.85%
n/a
0.05%
237.
ELECTRICITE DE FRANCE SA 6.375%
n/a
0.05%
238.
FOUNDRY JV HOLDCO LLC. 5.9%
n/a
0.05%
239.
GOLDMAN SACHS GROUP, INC. 4.972%
n/a
0.05%
240.
HONEYWELL AEROSPACE INC. 3.9%
n/a
0.05%
241.
HYUNDAI CAPITAL AMERICA 5.25%
n/a
0.05%
242.
JACKSON FINANCIAL INC 6.15%
n/a
0.05%
243.
LITHIA MOTORS INCORPORATED 5.5%
n/a
0.05%
244.
M&T BANK CORPORATION 5.295%
n/a
0.05%
245.
MERCHANTS FLEET FUNDING LLC 4.49%
n/a
0.05%
246.
META PLATFORMS INC 4.875%
n/a
0.05%
247.
MITSUBISHI UFJ FINANCIAL GROUP INC. 8.2%
n/a
0.05%
248.
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0.05%
249.
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0.05%
250.
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251.
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0.05%
252.
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0.05%
253.
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0.05%
254.
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0.05%
255.
n/a
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0.05%
256.
NEXSTAR MEDIA INC. 7.25%
n/a
0.05%
257.
NUTRIEN LTD 4.85%
n/a
0.05%
258.
OCP SA 6.1%
n/a
0.05%
259.
PACIFIC GAS AND ELECTRIC COMPANY 5.05%
n/a
0.05%
260.
PRIOR RNO PROPERTY OWNER 1 LLC 6.5%
n/a
0.05%
261.
RIO GRANDE LNG LLC 6.15%
n/a
0.05%
262.
SALESFORCE INC. 4.9%
n/a
0.05%
263.
SANTANDER HOLDINGS USA INC. 5.22%
n/a
0.05%
264.
SAUDI ARABIAN OIL COMPANY 5.375%
n/a
0.05%
265.
SONIC CAP LLC 2.19%
n/a
0.05%
266.
SONIC CAP LLC 2.636%
n/a
0.05%
267.
SOUTHERN POWER COMPANY 4.8%
n/a
0.05%
268.
THE CHARLES SCHWAB CORPORATION 4.744%
n/a
0.05%
269.
TOYOTA MOTOR CREDIT CORP. 4.55%
n/a
0.05%
270.
VERALTO CORP. 4.85%
n/a
0.05%
271.
VERIZON COMMUNICATIONS INC. 6.05%
n/a
0.05%
272.
VERTIV HOLDINGS CO 4.85%
n/a
0.05%
273.
AMAZON.COM, INC. 4.25%
n/a
0.04%
274.
AMAZON.COM, INC. 4.875%
n/a
0.04%
275.
BANCO SANTANDER SA 9.625%
n/a
0.04%
276.
BRINKS COMPANY 4.625%
n/a
0.04%
277.
BRITISH TELECOMMUNICATIONS PLC 4.25%
n/a
0.04%
278.
CHENIERE ENERGY PARTNERS LP 5.35%
n/a
0.04%
279.
CHPE LLC 4.875%
n/a
0.04%
280.
CHPE LLC 5.875%
n/a
0.04%
281.
CIPHER COMPUTE LLC 7.125%
n/a
0.04%
282.
CITIGROUP INC. 7.375%
n/a
0.04%
283.
CITIGROUP INC. 7%
n/a
0.04%
284.
CLEVELAND-CLIFFS INC 7.625%
n/a
0.04%
285.
CONSTELLATION ENERGY GENERATION LLC 4.8%
n/a
0.04%
286.
COREBRIDGE GLOBAL FUNDING 4.8%
n/a
0.04%
287.
COREWEAVE INC. 9.625%
n/a
0.04%
288.
COREWEAVE INC. 9.75%
n/a
0.04%
289.
DB MASTER FINANCE LLC 5.165%
n/a
0.04%
290.
DUKE ENERGY CAROLINAS LLC 5.15%
n/a
0.04%
291.
ENERSYS 4.375%
n/a
0.04%
292.
ERAC USA FINANCE LLC 4.5%
n/a
0.04%
293.
FEDERAL HOME LOAN MORTGAGE CORP. 3.5%
n/a
0.04%
294.
GABON BLUE BOND MASTER TRUST 6.097%
n/a
0.04%
295.
HSBC HOLDINGS PLC 6.75%
n/a
0.04%
296.
JPMORGAN CHASE & CO. 4.408%
n/a
0.04%
297.
LAMAR MEDIA CORP. 5.375%
n/a
0.04%
298.
MERCK & CO., INC 5.2%
n/a
0.04%
299.
MERCK & CO., INC 5.75%
n/a
0.04%
300.
n/a
n/a
0.04%
301.
n/a
n/a
0.04%
302.
n/a
n/a
0.04%
303.
n/a
n/a
0.04%
304.
n/a
n/a
0.04%
305.
n/a
n/a
0.04%
306.
n/a
ORCL-PRD
0.04%
307.
n/a
n/a
0.04%
308.
POSCO HOLDINGS INC. 5.125%
n/a
0.04%
309.
SALESFORCE INC. 5.55%
n/a
0.04%
310.
SANTANDER HOLDINGS USA INC. 5.701%
n/a
0.04%
311.
SEMPRA 5.25%
n/a
0.04%
312.
SOUTHERN CO. 6%
n/a
0.04%
313.
SYMPHONY CLO XXIII LTD/LLC 4.5731%
n/a
0.04%
314.
TACO BELL FUNDING LLC 5.049%
n/a
0.04%
315.
TAKEOFF MERGER SUBORDINATED INC. 4.4%
n/a
0.04%
316.
THE CHARLES SCHWAB CORPORATION 5.493%
n/a
0.04%
317.
THE CHARLES SCHWAB CORPORATION 6.1%
n/a
0.04%
318.
UZBEKNEFTEGAZ JSC 4.75%
n/a
0.04%
319.
VIKING CRUISES, LTD. 5.875%
n/a
0.04%
320.
WASTE CONNECTIONS INC. 4.8%
n/a
0.04%
321.
WELLS FARGO & CO. 4.844%
n/a
0.04%
322.
WELLS FARGO & CO. 6.125%
n/a
0.04%
323.
ZAXBY'S FUNDING LLC 6.594%
n/a
0.04%
324.
AMAZON.COM, INC. 5.65%
n/a
0.03%
325.
AMAZON.COM, INC. 5.8%
n/a
0.03%
326.
APLD COMPUTECO 3 LLC 7%
n/a
0.03%
327.
ARCOS DORADOS B.V. 6.375%
n/a
0.03%
328.
AUGUSTA SPINCO CORP. 4.398%
n/a
0.03%
329.
BAHAMAS (COMMONWEALTH OF) 8.25%
n/a
0.03%
330.
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.56%
n/a
0.03%
331.
BANCO SANTANDER SA 4.867%
n/a
0.03%
332.
BANK OF AMERICA CORP. 4.49%
n/a
0.03%
333.
BANK OF AMERICA CORP. 5.489%
n/a
0.03%
334.
BANK OF NOVA SCOTIA 8.625%
n/a
0.03%
335.
BARCLAYS PLC 4.219%
n/a
0.03%
336.
BLUE OWL CAPITAL CORP. 6.3%
n/a
0.03%
337.
BMW US CAPITAL, LLC 4.65%
n/a
0.03%
338.
BRISTOW GROUP INC 6.75%
n/a
0.03%
339.
CASTROL INC TL 06/30/33
n/a
0.03%
340.
CENCORA INC 3.95%
n/a
0.03%
341.
CITADEL FINANCE LLC 4.75%
n/a
0.03%
342.
CITADEL FINANCE LLC 5.15%
n/a
0.03%
343.
COBANK ACB 6.75%
n/a
0.03%
344.
DANSKE BANK A/S 4.662%
n/a
0.03%
345.
DANSKE BANK A/S 4.999%
n/a
0.03%
346.
DRYDEN 98 CLO LTD 4.69523%
n/a
0.03%
347.
EATON CORP. 3.95%
n/a
0.03%
348.
ECOPETROL S.A. 8.875%
n/a
0.03%
349.
ELECTRICITE DE FRANCE SA 9.125%
n/a
0.03%
350.
ELEMENT FLEET MANAGEMENT CORP 4.8%
n/a
0.03%
351.
EMD FINANCE LLC 4.375%
n/a
0.03%
352.
EMERA US FINANCE LLC 6.65%
n/a
0.03%
353.
EMPRESA NACIONAL DEL PETROLEO 5.95%
n/a
0.03%
354.
ENBRIDGE INC. 5.45%
n/a
0.03%
355.
ENERGY TRANSFER LP 8%
n/a
0.03%
356.
ERAC USA FINANCE LLC 4.7%
n/a
0.03%
357.
ESSENTIAL PROPERTIES LP 5.375%
n/a
0.03%
358.
EXPEDIA GROUP INC 5.5%
n/a
0.03%
359.
FLORIDA POWER & LIGHT CO. 5.125%
n/a
0.03%
360.
GABX LEASING LLC 4.625%
n/a
0.03%
361.
GEORGIA-PACIFIC LLC 4.6%
n/a
0.03%
362.
GREENSAIF PIPELINES BIDCO S.A R.L. 6.51%
n/a
0.03%
363.
HILTON GRAND VACATIONS INC 4.88%
n/a
0.03%
364.
HONEYWELL AEROSPACE INC. 4.95%
n/a
0.03%
365.
HSBC HOLDINGS PLC 5.208%
n/a
0.03%
366.
HUBBELL INCORPORATED 4.65%
n/a
0.03%
367.
HUDBAY MINERALS INC 6.125%
n/a
0.03%
368.
HYUNDAI CAPITAL AMERICA 4.6%
n/a
0.03%
369.
HYUNDAI CAPITAL AMERICA 5%
n/a
0.03%
370.
ING GROEP N.V. 5.42%
n/a
0.03%
371.
INTESA SANPAOLO S.P.A. 5%
n/a
0.03%
372.
LSEG US FINANCE CORP 4.25%
n/a
0.03%
373.
LSEG US FINANCE CORP 4.5%
n/a
0.03%
374.
MERCK & CO., INC 4.65%
n/a
0.03%
375.
META PLATFORMS INC 5.25%
n/a
0.03%
376.
META PLATFORMS INC 6.2%
n/a
0.03%
377.
META PLATFORMS INC 6.3%
n/a
0.03%
378.
MFA 2026-INVR1 TRUST 5.387%
n/a
0.03%
379.
MIZUHO BANK LTD. 4.395%
n/a
0.03%
380.
MOBILITY GLOBAL INC. 5.45%
n/a
0.03%
381.
MOBILITY GLOBAL INC. 6.05%
n/a
0.03%
382.
MORGAN STANLEY 4.708%
n/a
0.03%
383.
MORGAN STANLEY 4.809%
n/a
0.03%
384.
MORGAN STANLEY 5.9%
n/a
0.03%
385.
n/a
n/a
0.03%
386.
n/a
BA-PRA
0.03%
387.
n/a
n/a
0.03%
388.
n/a
n/a
0.03%
389.
n/a
n/a
0.03%
390.
n/a
n/a
0.03%
391.
n/a
n/a
0.03%
392.
n/a
n/a
0.03%
393.
n/a
n/a
0.03%
394.
n/a
n/a
0.03%
395.
n/a
n/a
0.03%
396.
NATWEST MARKETS PLC 4.654%
n/a
0.03%
397.
NORTHWESTERN MUTUAL GLOBAL FUNDING 4.74%
n/a
0.03%
398.
NRG ENERGY, INC. 5.875%
n/a
0.03%
399.
NRG ENERGY, INC. 6.125%
n/a
0.03%
400.
NUTRIEN LTD 5.35%
n/a
0.03%
401.
PHILIP MORRIS INTERNATIONAL INC. 4.875%
n/a
0.03%
402.
PHINIA INC. 6.75%
n/a
0.03%
403.
PINNACLE BANK NASHVILLE TENNESSEE 5.957%
n/a
0.03%
404.
PRINCIPAL FINANCIAL GROUP INC. 5.3%
n/a
0.03%
405.
PROTECTIVE LIFE GLOBAL FUNDING 4.827%
n/a
0.03%
406.
RCKT MORTGAGE TRUST 2025-CES7 5.377%
n/a
0.03%
407.
SANTANDER HOLDINGS USA INC. 5.04%
n/a
0.03%
408.
SBA COMMUNICATIONS CORP. 3.875%
n/a
0.03%
409.
SERVICENOW INC 4.25%
n/a
0.03%
410.
SERVICENOW INC 5.4%
n/a
0.03%
411.
SPX US 10/16/26 C7700
n/a
0.03%
412.
TAKEOFF MERGER SUBORDINATED INC. 4.5%
n/a
0.03%
413.
TEXTAINER MARINE CONTAINERS LTD 2.23%
n/a
0.03%
414.
THE DEPOSITORY TRUST COMPANY 4.3%
n/a
0.03%
415.
THE DEPOSITORY TRUST COMPANY 4.55%
n/a
0.03%
416.
TRANSDIGM 08/19/32
n/a
0.03%
417.
TRINITY CAPITAL INC. 7%
n/a
0.03%
418.
TRUIST BANK (NORTH CAROLINA) 4.42712%
n/a
0.03%
419.
UBS AG STAMFORD BRANCH 4.07588%
n/a
0.03%
420.
UBS AG STAMFORD BRANCH 4.302%
n/a
0.03%
421.
UBS GROUP AG 9.25%
n/a
0.03%
422.
VCI COMPUTE II LLC
n/a
0.03%
423.
VOC ESCROW LTD 5%
n/a
0.03%
424.
WESTPAC BANKING CORP. 4.15%
n/a
0.03%
425.
ZF NORTH AMERICA CAPITAL, INC. 6.875%
n/a
0.03%
426.
ZF NORTH AMERICA CAPITAL, INC. 7.5%
n/a
0.03%
427.
ABBOTT LABORATORIES 5.5%
n/a
0.02%
428.
ABBOTT LABORATORIES 5.6%
n/a
0.02%
429.
ADVANCE AUTO PARTS INC. 7%
n/a
0.02%
430.
AEGON FUNDING COMPANY LLC 5.625%
n/a
0.02%
431.
AES CORP. 5.2%
n/a
0.02%
432.
AES CORP. 5.75%
n/a
0.02%
433.
ALLIANZ SE 6.5%
n/a
0.02%
434.
ALPHABET INC. 4.1%
n/a
0.02%
435.
ALPHABET INC. 4.4%
n/a
0.02%
436.
AMERIPRISE FINANCIAL, INC. 5.35%
n/a
0.02%
437.
AT&T INC 6.2%
n/a
0.02%
438.
AT&T INC 6.3%
n/a
0.02%
439.
BAE SYSTEMS PLC 5%
n/a
0.02%
440.
BANCO ACTINVER SA 7.25%
n/a
0.02%
441.
BANCO SANTANDER SA 4.551%
n/a
0.02%
442.
BANCO SANTANDER SA 5.437%
n/a
0.02%
443.
BANCO SANTANDER SA 5.552%
n/a
0.02%
444.
BANK OF AMERICA CORP. 4.456%
n/a
0.02%
445.
BANK OF MONTREAL 4.338%
n/a
0.02%
446.
BANK OF MONTREAL 7.7%
n/a
0.02%
447.
BANK OF NEW ZEALAND 5.698%
n/a
0.02%
448.
BANK OF NOVA SCOTIA 8%
n/a
0.02%
449.
BARCLAYS PLC 4.45526%
n/a
0.02%
450.
BARCLAYS PLC 4.521%
n/a
0.02%
451.
BARCLAYS PLC 5.367%
n/a
0.02%
452.
BNP PARIBAS SA 4.792%
n/a
0.02%
453.
BNP PARIBAS SA 5.04606%
n/a
0.02%
454.
BNP PARIBAS SA 5.085%
n/a
0.02%
455.
BNP PARIBAS SA 7.2%
n/a
0.02%
456.
CARNIVAL CORP LTD. 5.75%
n/a
0.02%
457.
CARNIVAL CORP LTD. 5.875%
n/a
0.02%
458.
CHENIERE ENERGY PARTNERS LP 6.05%
n/a
0.02%
459.
CHUBB INA HOLDINGS LLC 5.3%
n/a
0.02%
460.
CLEVELAND-CLIFFS INC 6.875%
n/a
0.02%
461.
COOPERATIEVE RABOBANK U.A. 3.649%
n/a
0.02%
462.
COREWEAVE COMPU TL 03/31/32
n/a
0.02%
463.
COREWEAVE INC. 9%
n/a
0.02%
464.
CROWDSTRIKE HOLDINGS INC 3%
n/a
0.02%
465.
DEUTSCHE BANK AG NEW YORK BRANCH 5.06%
n/a
0.02%
466.
DLLST 2024-1 LLC 5.05%
n/a
0.02%
467.
EATON CORP. 4.2%
n/a
0.02%
468.
EATON CORP. 4.5%
n/a
0.02%
469.
EATON CORP. 4.8%
n/a
0.02%
470.
EATON CORP. 5.45%
n/a
0.02%
471.
EMD FINANCE LLC 4.125%
n/a
0.02%
472.
EMD FINANCE LLC 4.625%
n/a
0.02%
473.
EMERA US FINANCE LLC 4.5%
n/a
0.02%
474.
EMERA US FINANCE LLC 6.85%
n/a
0.02%
475.
ENGIE SA 5.25%
n/a
0.02%
476.
ENI SPA 5.25%
n/a
0.02%
477.
ENTERGY CORPORATION 5.875%
n/a
0.02%
478.
ERAC USA FINANCE LLC 5.25%
n/a
0.02%
479.
FIRSTCASH INC 6.875%
n/a
0.02%
480.
FLORIDA POWER & LIGHT CO. 5.75%
n/a
0.02%
481.
FLORIDA POWER & LIGHT CO. 5.9%
n/a
0.02%
482.
FORD MOTOR CREDIT COMPANY LLC 2.7%
n/a
0.02%
483.
FORD MOTOR CREDIT COMPANY LLC 5.42%
n/a
0.02%
484.
FORD MOTOR CREDIT COMPANY LLC 6.798%
n/a
0.02%
485.
FORD MOTOR CREDIT COMPANY LLC 6.8%
n/a
0.02%
486.
FORD MOTOR CREDIT COMPANY LLC 7.2%
n/a
0.02%
487.
FORD MOTOR CREDIT COMPANY LLC 7.35%
n/a
0.02%
488.
FOUNDRY JV HOLDCO LLC. 5.5%
n/a
0.02%
489.
FOUNDRY JV HOLDCO LLC. 6.15%
n/a
0.02%
490.
FOUNDRY JV HOLDCO LLC. 6.25%
n/a
0.02%
491.
GA GLOBAL FUNDING TRUST 4.5%
n/a
0.02%
492.
GLENCORE FUNDING LLC 5.2%
n/a
0.02%
493.
GOLDMAN SACHS GROUP, INC. 4.148%
n/a
0.02%
494.
GOLDMAN SACHS GROUP, INC. 4.594%
n/a
0.02%
495.
GOLDMAN SACHS GROUP, INC. 5.094%
n/a
0.02%
496.
GOLDMAN SACHS GROUP, INC. 5.387%
n/a
0.02%
497.
GRAND RIVER FUNDING TRUST I 6.311%
n/a
0.02%
498.
GRAND RIVER FUNDING TRUST II 7.28%
n/a
0.02%
499.
GREAT BRITISH POUND
n/a
0.02%
500.
GUATEMALA (REPUBLIC OF) 6.875%
n/a
0.02%
501.
HONEYWELL AEROSPACE INC. 4%
n/a
0.02%
502.
HOWMET AEROSPACE INC 3.75%
n/a
0.02%
503.
HSBC HOLDINGS PLC 4.398%
n/a
0.02%
504.
HSBC HOLDINGS PLC 4.675%
n/a
0.02%
505.
HSBC HOLDINGS PLC 4.711%
n/a
0.02%
506.
HSBC HOLDINGS PLC 5.13%
n/a
0.02%
507.
HSBC HOLDINGS PLC 5.18635%
n/a
0.02%
508.
HSBC HOLDINGS PLC 5.24%
n/a
0.02%
509.
HSBC HOLDINGS PLC 5.279%
n/a
0.02%
510.
HSBC HOLDINGS PLC 5.286%
n/a
0.02%
511.
HSBC HOLDINGS PLC 6.875%
n/a
0.02%
512.
HSBC HOLDINGS PLC 7.05%
n/a
0.02%
513.
HSBC HOLDINGS PLC 7%
n/a
0.02%
514.
HUBBELL INCORPORATED 5.15%
n/a
0.02%
515.
HYUNDAI CAPITAL AMERICA 4.75%
n/a
0.02%
516.
ICON INVESTMENTS SIX DAC 5.809%
n/a
0.02%
517.
ICON INVESTMENTS SIX DAC 5.849%
n/a
0.02%
518.
IMPERIAL BRANDS FINANCE PLC 5.5%
n/a
0.02%
519.
ING GROEP N.V. 5.335%
n/a
0.02%
520.
INTEL CORPORATION 5.3%
n/a
0.02%
521.
INTEL CORPORATION 6.125%
n/a
0.02%
522.
ITC HOLDINGS CORPORATION 4.875%
n/a
0.02%
523.
JOHN DEERE CAPITAL CORP. 3.9%
n/a
0.02%
524.
JOHN DEERE CAPITAL CORP. 4.2%
n/a
0.02%
525.
KEYBANK NATIONAL ASSOCIATION 5.85%
n/a
0.02%
526.
KOMATSU FINANCE AMERICA INC. 4.196%
n/a
0.02%
527.
LG ELECTRONICS INC. 5.625%
n/a
0.02%
528.
LINCOLN FINANCIAL GLOBAL FUNDING 4.95%
n/a
0.02%
529.
LLOYDS BANKING GROUP PLC 4.425%
n/a
0.02%
530.
MANUFACTURERS & TRADERS TRUST CO. 4.7%
n/a
0.02%
531.
MASSMUTUAL GLOBAL FUNDING II 4.55%
n/a
0.02%
532.
MEDLINE BORROWER LP 3.875%
n/a
0.02%
533.
MERCK & CO., INC 4.15%
n/a
0.02%
534.
MERCK & CO., INC 4.95%
n/a
0.02%
535.
MEXICO (UNITED MEXICAN STATES) 5.375%
n/a
0.02%
536.
MITSUBISHI CORP. 5%
n/a
0.02%
537.
MIZUHO BANK LTD. 5.185%
n/a
0.02%
538.
MIZUHO BANK LTD. 5.772%
n/a
0.02%
539.
MIZUHO FINANCIAL GROUP INC. 4.711%
n/a
0.02%
540.
MIZUHO FINANCIAL GROUP INC. 4.89801%
n/a
0.02%
541.
MIZUHO FINANCIAL GROUP INC. 5.382%
n/a
0.02%
542.
MIZUHO FINANCIAL GROUP INC. 5.778%
n/a
0.02%
543.
MORGAN STANLEY 4.238%
n/a
0.02%
544.
MORGAN STANLEY 4.493%
n/a
0.02%
545.
n/a
n/a
0.02%
546.
n/a
n/a
0.02%
547.
n/a
n/a
0.02%
548.
n/a
n/a
0.02%
549.
n/a
n/a
0.02%
550.
n/a
n/a
0.02%
551.
n/a
n/a
0.02%
552.
n/a
n/a
0.02%
553.
n/a
n/a
0.02%
554.
n/a
n/a
0.02%
555.
n/a
n/a
0.02%
556.
n/a
n/a
0.02%
557.
n/a
n/a
0.02%
558.
n/a
n/a
0.02%
559.
n/a
n/a
0.02%
560.
n/a
n/a
0.02%
561.
n/a
n/a
0.02%
562.
n/a
n/a
0.02%
563.
n/a
n/a
0.02%
564.
n/a
n/a
0.02%
565.
n/a
n/a
0.02%
566.
n/a
n/a
0.02%
567.
NATIONAL SECURITIES CLEARING CORP. 5.1%
n/a
0.02%
568.
NATIONAL SECURITIES CLEARING CORP. 5%
n/a
0.02%
569.
NCL CORPORATION LTD. 5.875%
n/a
0.02%
570.
NORDEA BANK ABP 4.25%
n/a
0.02%
571.
NORDEA BANK ABP 6.3%
n/a
0.02%
572.
NORDEA BANK ABP 6.75%
n/a
0.02%
573.
NORINCHUKIN BANK LTD. 5.094%
n/a
0.02%
574.
NRG ENERGY, INC. 4.955%
n/a
0.02%
575.
NRG ENERGY, INC. 5.75%
n/a
0.02%
576.
NRG ENERGY, INC. 6%
n/a
0.02%
577.
NTT FINANCE CORP 4.876%
n/a
0.02%
578.
OAK-EAGLE ACQUIRECO INC. 7.25%
n/a
0.02%
579.
OMNICOM GROUP INC 5.3%
n/a
0.02%
580.
ON SEMICONDUCTOR CORP. 0%
n/a
0.02%
581.
ORACLE CORP. 4.55%
n/a
0.02%
582.
ORACLE CORP. 4.95%
n/a
0.02%
583.
PACIFIC BEACON LLC 5.508%
n/a
0.02%
584.
PACIFICORP. 7.125%
n/a
0.02%
585.
PETROLEOS MEXICANOS SA DE CV 5.95%
n/a
0.02%
586.
PINNACLE BANK NASHVILLE TENNESSEE 5.625%
n/a
0.02%
587.
PINNACLE FINANCIAL PARTNERS INC. 5.596%
n/a
0.02%
588.
RENTOKIL TERMINIX FUNDING LLC 5.625%
n/a
0.02%
589.
RENTOKIL TERMINIX FUNDING LLC 5%
n/a
0.02%
590.
RENTOKIL TERMINIX FUNDING PLC 4.625%
n/a
0.02%
591.
ROYAL BANK OF CANADA 6.5%
n/a
0.02%
592.
SERVICENOW INC 5.05%
n/a
0.02%
593.
SIEMENS FUNDING BV 4.6%
n/a
0.02%
594.
SOMPO HOLDINGS INC. 5.411%
n/a
0.02%
595.
SOUTHWESTERN ELECTRIC POWER COMPANY 5.2%
n/a
0.02%
596.
STANDARD CHARTERED PLC 2.678%
n/a
0.02%
597.
STANDARD CHARTERED PLC 5.005%
n/a
0.02%
598.
STANDARD CHARTERED PLC 5.244%
n/a
0.02%
599.
STANDARD CHARTERED PLC 5.29624%
n/a
0.02%
600.
STANDARD CHARTERED PLC 7.018%
n/a
0.02%
601.
STANDARD CHARTERED PLC 7.75%
n/a
0.02%
602.
STATE STREET CORP. 5.094%
n/a
0.02%
603.
SUMISHO AIR LEASE CORP. 8.256%
n/a
0.02%
604.
SUMITOMO MITSUI TRUST BANK LTD. 4.35%
n/a
0.02%
605.
SUMITOMO MITSUI TRUST BANK LTD. 5.2%
n/a
0.02%
606.
SUMITOMO MITSUI TRUST BANK LTD. 5.55%
n/a
0.02%
607.
SUMITOMO MITSUI TRUST BANK LTD. 5.65%
n/a
0.02%
608.
SUNOCO LP 5.875%
n/a
0.02%
609.
SUNOCO LP 7.875%
n/a
0.02%
610.
SYMPHONY CLO XX LIMITED 4.77952%
n/a
0.02%
611.
TELUS CORP. 6.375%
n/a
0.02%
612.
THE BANK OF NEW YORK MELLON CORP. 4.54%
n/a
0.02%
613.
THE BANK OF NEW YORK MELLON CORP. 5.085%
n/a
0.02%
614.
THE TORONTO-DOMINION BANK 8.125%
n/a
0.02%
615.
THERMO FISHER SCIENTIFIC INC 4.215%
n/a
0.02%
616.
TOYOTA MOTOR CREDIT CORP. 4.05%
n/a
0.02%
617.
TRANSCANADA PIPELINES LIMITED 6.125%
n/a
0.02%
618.
UBS AG, LONDON BRANCH 5.65%
n/a
0.02%
619.
UBS GROUP AG 4.214%
n/a
0.02%
620.
UBS GROUP AG 4.398%
n/a
0.02%
621.
UBS GROUP AG 4.875%
n/a
0.02%
622.
UBS GROUP AG 5.199%
n/a
0.02%
623.
UBS GROUP AG 5.428%
n/a
0.02%
624.
VAR ENERGI ASA 5.875%
n/a
0.02%
625.
VENTURE GLOBAL CALCASIEU PASS LLC 6%
n/a
0.02%
626.
VENTURE GLOBAL LNG INC. 6.375%
n/a
0.02%
627.
VENTURE GLOBAL LNG INC. 6.625%
n/a
0.02%
628.
VISTRA CORP 7%
n/a
0.02%
629.
WEIR GROUP INC. 5.35%
n/a
0.02%
630.
WULF COMPUTE LLC 7.75%
n/a
0.02%
631.
XYLEM, INC. 5.2%
n/a
0.02%
632.
YONDR JK 1 LLC 6.875%
n/a
0.02%
633.
ZEGONA FINANCE PLC 8.625%
n/a
0.02%
634.
180 MEDICAL INC. 5.3%
n/a
0.01%
635.
A AND K TRAVEL GROUP HOLDINGS LTD. 7.5%
n/a
0.01%
636.
ADVANCE AUTO PARTS INC. 7.375%
n/a
0.01%
637.
AIRBNB INC 4.4%
n/a
0.01%
638.
AIRBNB INC 4.65%
n/a
0.01%
639.
AIRBNB INC 5.25%
n/a
0.01%
640.
ALEXANDER FUNDING TRUST II 7.467%
n/a
0.01%
641.
ALIMENTATION COUCHE-TARD INC. 4.148%
n/a
0.01%
642.
ALPHABET INC. 4.8%
n/a
0.01%
643.
ALPHABET INC. 5.65%
n/a
0.01%
644.
AMC EAST CMNTYS LLC 6.01%
n/a
0.01%
645.
AMERICAN ELECTRIC POWER CO, INC. 5.8%
n/a
0.01%
646.
AMERICAN EXPRESS COMPANY 4.351%
n/a
0.01%
647.
AMERICAN EXPRESS COMPANY 4.44502%
n/a
0.01%
648.
AMERICAN HONDA FINANCE CORPORATION 4.55%
n/a
0.01%
649.
AMERICAN HONDA FINANCE CORPORATION 4.9%
n/a
0.01%
650.
AMPHENOL CORPORATION 4.125%
n/a
0.01%
651.
AMPHENOL CORPORATION 4.4%
n/a
0.01%
652.
ASCENSION HEALTH ALLIANCE 4.294%
n/a
0.01%
653.
AUGUSTA SPINCO CORP. 4.656%
n/a
0.01%
654.
AUGUSTA SPINCO CORP. 4.945%
n/a
0.01%
655.
AVOLON HOLDINGS FUNDING LTD. 4.2%
n/a
0.01%
656.
AVOLON HOLDINGS FUNDING LTD. 4.7%
n/a
0.01%
657.
AVOLON HOLDINGS FUNDING LTD. 4.95%
n/a
0.01%
658.
BAE SYSTEMS PLC 5.125%
n/a
0.01%
659.
BANCO SANTANDER SA 5.127%
n/a
0.01%
660.
BANK OF AMERICA CORP. 4.477%
n/a
0.01%
661.
BANK OF AMERICA CORP. 4.695%
n/a
0.01%
662.
BANK OF MONTREAL 7.3%
n/a
0.01%
663.
BANK OF NOVA SCOTIA 6.875%
n/a
0.01%
664.
BARCLAYS PLC 5.86%
n/a
0.01%
665.
BMW US CAPITAL, LLC 5%
n/a
0.01%
666.
BOOTS GROUP FINCO LP 5.375 8/31/2032
n/a
0.01%
667.
BUNGE LTD FINANCE CORP. 4.55%
n/a
0.01%
668.
CAIXABANK S.A. 5.402%
n/a
0.01%
669.
CANADIAN PACIFIC RAILWAY COMPANY 4%
n/a
0.01%
670.
CARGILL INC. 4.125%
n/a
0.01%
671.
CASCADES INC. 6.75%
n/a
0.01%
672.
CENCORA INC 4.25%
n/a
0.01%
673.
CENTERPOINT ENERGY INC 5.95%
n/a
0.01%
674.
CHENIERE ENERGY INC 5.2%
n/a
0.01%
675.
CHPE LLC 5.1%
n/a
0.01%
676.
CITIGROUP INC. 5.07924%
n/a
0.01%
677.
CONSTELLATION ENERGY GENERATION LLC 3.9%
n/a
0.01%
678.
CONSTELLATION GLOBAL FUNDING 4.85%
n/a
0.01%
679.
COUSINS PROPERTIES LP 4.875%
n/a
0.01%
680.
CRH AMERICA FINANCE, INC. 4.4%
n/a
0.01%
681.
CVS HEALTH CORP 6.75%
n/a
0.01%
682.
DAIICHI LIFE INSURANCE CO LTD. 6.2%
n/a
0.01%
683.
DEUTSCHE BANK AG NEW YORK BRANCH 4.469%
n/a
0.01%
684.
DOMINION ENERGY INC 6%
n/a
0.01%
685.
EBAY INC. 4.25%
n/a
0.01%
686.
EDISON INTERNATIONAL 5%
n/a
0.01%
687.
ELECTRICITE DE FRANCE SA 5.7%
n/a
0.01%
688.
EMERA US FINANCE LLC 5.2%
n/a
0.01%
689.
ENERGY TRANSFER LP 4.55%
n/a
0.01%
690.
ENGIE SA 5.625%
n/a
0.01%
691.
ENI SPA 5.5%
n/a
0.01%
692.
ENTERPRISE PRODUCTS OPERATING LLC 4.3%
n/a
0.01%
693.
ENTERPRISE PRODUCTS OPERATING LLC 4.6%
n/a
0.01%
694.
EVERGY INC 4.25%
n/a
0.01%
695.
EXTRA SPACE STORAGE LP 4.95%
n/a
0.01%
696.
FEDERAL HOME LOAN MORTGAGE CORP. 0%
n/a
0.01%
697.
FEDERAL HOME LOAN MORTGAGE CORP. 3.55%
n/a
0.01%
698.
FEDEX FREIGHT HOLDING CO. INC. 4.3%
n/a
0.01%
699.
FEDEX FREIGHT HOLDING CO. INC. 4.65%
n/a
0.01%
700.
FEDEX FREIGHT HOLDING CO. INC. 5.25%
n/a
0.01%
701.
FIFTH THIRD BANCORP 4.566%
n/a
0.01%
702.
FLOWSERVE CORPORATION 5.7%
n/a
0.01%
703.
FORD MOTOR CREDIT COMPANY LLC 5.918%
n/a
0.01%
704.
FORTITUDE GLOBAL FUNDING 4.625%
n/a
0.01%
705.
FOUNDRY JV HOLDCO LLC. 5.875%
n/a
0.01%
706.
FOUNDRY JV HOLDCO LLC. 6.1%
n/a
0.01%
707.
FOUNDRY JV HOLDCO LLC. 6.2%
n/a
0.01%
708.
FOUNDRY JV HOLDCO LLC. 6.3%
n/a
0.01%
709.
FOUNDRY JV HOLDCO LLC. 6.4%
n/a
0.01%
710.
GA GLOBAL FUNDING TRUST 5.5%
n/a
0.01%
711.
GE VERNOVA INC. 4.25%
n/a
0.01%
712.
GE VERNOVA INC. 4.875%
n/a
0.01%
713.
GEORGIA-PACIFIC LLC 4.9%
n/a
0.01%
714.
GLENCORE FUNDING LLC 4.9%
n/a
0.01%
715.
GOLDMAN SACHS GROUP, INC. 4.125%
n/a
0.01%
716.
GOLDMAN SACHS GROUP, INC. 4.369%
n/a
0.01%
717.
GOODMAN US FINANCE EIGHT LLC 5.875%
n/a
0.01%
718.
GOODMAN US FINANCE SEVEN LLC 5.25%
n/a
0.01%
719.
HASBRO INC 4.65%
n/a
0.01%
720.
HERTZ VEHICLE FINANCING LLC 2.12%
n/a
0.01%
721.
HILTON DOMESTIC OPERATING CO INC. 5.75%
n/a
0.01%
722.
HILTON DOMESTIC OPERATING CO INC. 5.875%
n/a
0.01%
723.
HONEYWELL AEROSPACE INC. 4.3%
n/a
0.01%
724.
HONEYWELL AEROSPACE INC. 4.6%
n/a
0.01%
725.
HOWMET AEROSPACE INC 4.55%
n/a
0.01%
726.
HOWMET AEROSPACE INC 4.75%
n/a
0.01%
727.
HSBC HOLDINGS PLC 5.21%
n/a
0.01%
728.
HSBC HOLDINGS PLC 5.597%
n/a
0.01%
729.
HSBC HOLDINGS PLC 6.332%
n/a
0.01%
730.
HUT 8 DC LLC 6.192%
n/a
0.01%
731.
ICON INVESTMENTS SIX DAC 6%
n/a
0.01%
732.
INTERCONTINENTAL EXCHANGE INC 3.95%
n/a
0.01%
733.
INTERCONTINENTAL EXCHANGE INC 4.2%
n/a
0.01%
734.
INVESCO SHORT DURATION HIGH YIELD ETF
GTOH
0.01%
735.
ITC HOLDINGS CORPORATION 5.5%
n/a
0.01%
736.
JPMORGAN CHASE & CO. 4.255%
n/a
0.01%
737.
JPMORGAN CHASE & CO. 4.347%
n/a
0.01%
738.
JPMORGAN CHASE & CO. 5.148%
n/a
0.01%
739.
LAS VEGAS SANDS CORP 5.3%
n/a
0.01%
740.
LAS VEGAS SANDS CORP 5.65%
n/a
0.01%
741.
LEIDOS INC 4.1%
n/a
0.01%
742.
LSEG US FINANCE CORP 5.25%
n/a
0.01%
743.
MACQUARIE BANK LTD. 4.13348%
n/a
0.01%
744.
MAPLE PARENT HOLDINGS CORPORATION 4.75%
n/a
0.01%
745.
MARRIOTT OWNERSHIP RESORTS INC 6.5%
n/a
0.01%
746.
MARSH & MCLENNAN COMPANIES, INC. 4.95%
n/a
0.01%
747.
MATCH GROUP HOLDINGS II LLC 6.125%
n/a
0.01%
748.
MCCORMICK & COMPANY, INCORPORATED 4.15%
n/a
0.01%
749.
MCDONALD'S CORP. 4.4%
n/a
0.01%
750.
MERCK & CO., INC 4.20838%
n/a
0.01%
751.
MERCK & CO., INC 5.85%
n/a
0.01%
752.
METROPOLITAN LIFE GLOBAL FUNDING I 5.15%
n/a
0.01%
753.
MITSUBISHI CORP. 5.125%
n/a
0.01%
754.
MIZUHO FINANCIAL GROUP INC. 5.594%
n/a
0.01%
755.
MOBILITY GLOBAL INC. 5.05%
n/a
0.01%
756.
MONONGAHELA POWER COMPANY 4.45%
n/a
0.01%
757.
MORGAN STANLEY 4.356%
n/a
0.01%
758.
MORGAN STANLEY 5.296%
n/a
0.01%
759.
n/a
n/a
0.01%
760.
n/a
n/a
0.01%
761.
n/a
n/a
0.01%
762.
n/a
n/a
0.01%
763.
n/a
n/a
0.01%
764.
n/a
n/a
0.01%
765.
n/a
SOMN
0.01%
766.
n/a
n/a
0.01%
767.
n/a
n/a
0.01%
768.
n/a
n/a
0.01%
769.
n/a
n/a
0.01%
770.
n/a
n/a
0.01%
771.
n/a
n/a
0.01%
772.
n/a
n/a
0.01%
773.
n/a
n/a
0.01%
774.
n/a
n/a
0.01%
775.
n/a
n/a
0.01%
776.
n/a
n/a
0.01%
777.
n/a
n/a
0.01%
778.
n/a
n/a
0.01%
779.
n/a
n/a
0.01%
780.
NARRAGANSETT ELECTRIC CO. 6%
n/a
0.01%
781.
NATIONWIDE BUILDING SOCIETY 6.557%
n/a
0.01%
782.
NCL CORPORATION LTD. 6.25%
n/a
0.01%
783.
NIPPON LIFE INSURANCE CO. 5.95%
n/a
0.01%
784.
NIPPON LIFE INSURANCE CO. 6.5%
n/a
0.01%
785.
NISOURCE INC. 4.75%
n/a
0.01%
786.
NISOURCE INC. 5.3%
n/a
0.01%
787.
NOVARTIS CAPITAL CORPORATION 4.4%
n/a
0.01%
788.
NOVARTIS CAPITAL CORPORATION 4.6%
n/a
0.01%
789.
NOVARTIS CAPITAL CORPORATION 4.9%
n/a
0.01%
790.
NOVARTIS CAPITAL CORPORATION 5.6%
n/a
0.01%
791.
NRG ENERGY, INC. 4.734%
n/a
0.01%
792.
NTT FINANCE CORP 5.502%
n/a
0.01%
793.
OCP SA 6.7%
n/a
0.01%
794.
OMNICOM GROUP INC 4.2%
n/a
0.01%
795.
ORACLE CORP. 4.72996%
n/a
0.01%
796.
ORACLE CORP. 5.35%
n/a
0.01%
797.
PACIFIC GAS AND ELECTRIC COMPANY 5.2%
n/a
0.01%
798.
PACIFIC GAS AND ELECTRIC COMPANY 6.1%
n/a
0.01%
799.
PACIFIC GAS AND ELECTRIC COMPANY 6%
n/a
0.01%
800.
PFIZER INC. 4.2%
n/a
0.01%
801.
PFIZER INC. 4.5%
n/a
0.01%
802.
PNC FINANCIAL SERVICES GROUP INC. 4.075%
n/a
0.01%
803.
PRICOA GLOBAL FUNDING I 4.65%
n/a
0.01%
804.
PROTECTIVE LIFE CORP. 4.7%
n/a
0.01%
805.
PUBLIC STORAGE OPERATING CO. 5%
n/a
0.01%
806.
RGA GLOBAL FUNDING 5%
n/a
0.01%
807.
ROCKET COMPANIES INC 6.125%
n/a
0.01%
808.
ROCKET COMPANIES INC 6.5%
n/a
0.01%
809.
ROYAL BANK OF CANADA 7.5%
n/a
0.01%
810.
RYDER SYSTEM, INC. 4.3%
n/a
0.01%
811.
SA GLOBAL SUKUK LTD. 4.625%
n/a
0.01%
812.
SALESFORCE INC. 6.4%
n/a
0.01%
813.
SIEMENS FUNDING BV 5.2%
n/a
0.01%
814.
SNAM S.P.A. 5.75%
n/a
0.01%
815.
SOUTHWEST AIRLINES CO. 4.375%
n/a
0.01%
816.
SS&C TECHNOLOGIES, INC. 5.5%
n/a
0.01%
817.
STANDARD CHARTERED PLC 6.75%
n/a
0.01%
818.
STATE STREET CORP. 4.558%
n/a
0.01%
819.
SUMITOMO MITSUI TRUST GROUP INC. 5.416%
n/a
0.01%
820.
SUNOCO LP 5.625%
n/a
0.01%
821.
TAKEDA US FINANCING INC. 5.2%
n/a
0.01%
822.
TAKEDA US FINANCING INC. 5.9%
n/a
0.01%
823.
TENNESSEE VALLEY AUTHORITY 4.25%
n/a
0.01%
824.
THE CHARLES SCHWAB CORPORATION 4.343%
n/a
0.01%
825.
THE GAP INC. 3.625%
n/a
0.01%
826.
THE MOSAIC COMPANY 4.35%
n/a
0.01%
827.
THE MOSAIC COMPANY 4.6%
n/a
0.01%
828.
THE SHERWIN-WILLIAMS COMPANY 4.3%
n/a
0.01%
829.
THERMO FISHER SCIENTIFIC INC 4.902%
n/a
0.01%
830.
TOYOTA MOTOR CREDIT CORP. 4.6%
n/a
0.01%
831.
TRANSCANADA PIPELINES LIMITED 6.375%
n/a
0.01%
832.
TRANSDIGM, INC. 6.75%
n/a
0.01%
833.
TRANSJAMAICAN HIGHWAY LIMITED 5.75%
n/a
0.01%
834.
TRINIDAD AND TOBAGO (REPUBLIC OF) 6.4%
n/a
0.01%
835.
TRUIST FINANCIAL CORP. 4.597%
n/a
0.01%
836.
TTX CO. 5.05%
n/a
0.01%
837.
TYCO ELECTRONICS GROUP SA 4.5%
n/a
0.01%
838.
TYCO ELECTRONICS GROUP SA 4.875%
n/a
0.01%
839.
U.S. BANCORP. 4.481%
n/a
0.01%
840.
UBS GROUP AG 5.01%
n/a
0.01%
841.
VENTURE GLOBAL LNG INC. 9.5%
n/a
0.01%
842.
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5%
n/a
0.01%
843.
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5%
n/a
0.01%
844.
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%
n/a
0.01%
845.
VERISK ANALYTICS, INC. 4.45%
n/a
0.01%
846.
VERTIV GROUP CORP. 4.125%
n/a
0.01%
847.
VERTIV HOLDINGS CO 5.65%
n/a
0.01%
848.
VERTIV HOLDINGS CO 5.8%
n/a
0.01%
849.
VERTIV HOLDINGS CO 5.95%
n/a
0.01%
850.
VISTRA OPERATIONS CO LLC 4.7%
n/a
0.01%
851.
VOYA GLOBAL FUNDING 4.6%
n/a
0.01%
852.
WEC ENERGY GROUP INC. 4.75%
n/a
0.01%
853.
WELLS FARGO & CO. 4.182%
n/a
0.01%
854.
WENDYS FUNDING LLC 4.08%
n/a
0.01%
855.
WESTERN MIDSTREAM OPERATING LP 4.8%
n/a
0.01%
856.
WILLIS NORTH AMERICA INC. 4.55%
n/a
0.01%
857.
WYNNTON FUNDING TRUST 5.251%
n/a
0.01%
858.
XYLEM, INC. 5.45%
n/a
0.01%
859.
200 PK FUNDING TRUST 5.74%
n/a
0.00%
860.
ABBVIE INC. 4.8%
n/a
0.00%
861.
ABBVIE INC. 5.05%
n/a
0.00%
862.
ABBVIE INC. 5.4%
n/a
0.00%
863.
ADVENTIST HEALTH SYSTEMS (WEST) 5.757%
n/a
0.00%
864.
AEP TEXAS INC 5.7%
n/a
0.00%
865.
AEP TRANSMISSION COMPANY, LLC 5.375%
n/a
0.00%
866.
AFFILIATED MANAGERS GROUP, INC. 5.5%
n/a
0.00%
867.
AGCO CORPORATION 5.45%
n/a
0.00%
868.
AGCO CORPORATION 5.8%
n/a
0.00%
869.
AGREE LP 5.625%
n/a
0.00%
870.
ALABAMA POWER CO. 4.3%
n/a
0.00%
871.
ALABAMA POWER CO. 5.85%
n/a
0.00%
872.
ALEAFIA HEALTH INC 3.95%
n/a
0.00%
873.
ALIMENTATION COUCHE-TARD INC. 5.077%
n/a
0.00%
874.
ALPHABET INC. 4.375%
n/a
0.00%
875.
ALPHABET INC. 4.7%
n/a
0.00%
876.
ALPHABET INC. 5.3%
n/a
0.00%
877.
ALPHABET INC. 5.35%
n/a
0.00%
878.
ALPHABET INC. 5.45%
n/a
0.00%
879.
AMEREN ILLINOIS COMPANY 4.95%
n/a
0.00%
880.
AMERICAN AIRLINES GROUP INC 4.9%
n/a
0.00%
881.
AMERICAN AIRLINES GROUP INC 5.65%
n/a
0.00%
882.
AMERICAN ELECTRIC POWER CO, INC. 5.2%
n/a
0.00%
883.
AMERICAN ELECTRIC POWER CO, INC. 5.75%
n/a
0.00%
884.
AMERICAN ELECTRIC POWER CO, INC. 6.05%
n/a
0.00%
885.
AMERICAN EXPRESS COMPANY 4.731%
n/a
0.00%
886.
AMERICAN EXPRESS COMPANY 4.804%
n/a
0.00%
887.
AMERICAN EXPRESS COMPANY 4.918%
n/a
0.00%
888.
AMERICAN EXPRESS COMPANY 4.92651%
n/a
0.00%
889.
AMERICAN EXPRESS COMPANY 5.016%
n/a
0.00%
890.
AMERICAN EXPRESS COMPANY 5.442%
n/a
0.00%
891.
AMERICAN EXPRESS COMPANY 5.532%
n/a
0.00%
892.
AMERICAN HOMES 4 RENT L P 2.375%
n/a
0.00%
893.
AMERICAN HOMES 4 RENT L P 5.25%
n/a
0.00%
894.
AMERICAN HOMES 4 RENT L P 5.5%
n/a
0.00%
895.
AMERICAN INTERNATIONAL GROUP INC. 4.85%
n/a
0.00%
896.
AMERICAN NATIONAL GLOBAL FUNDING 5.55%
n/a
0.00%
897.
AMERICAN NATIONAL GROUP INC. 6%
n/a
0.00%
898.
AMERICAN WATER CAPITAL CORP 5.7%
n/a
0.00%
899.
AMERIPRISE FINANCIAL, INC. 5.15%
n/a
0.00%
900.
AMERIPRISE FINANCIAL, INC. 5.2%
n/a
0.00%
901.
AMERIPRISE FINANCIAL, INC. 5.7%
n/a
0.00%
902.
AMGEN INC. 5.15%
n/a
0.00%
903.
AMGEN INC. 5.25%
n/a
0.00%
904.
AMPHENOL CORPORATION 3.9%
n/a
0.00%
905.
AMPHENOL CORPORATION 5%
n/a
0.00%
906.
AMRIZE FINANCE US LLC 4.6%
n/a
0.00%
907.
AMRIZE FINANCE US LLC 4.7%
n/a
0.00%
908.
AMRIZE FINANCE US LLC 4.95%
n/a
0.00%
909.
AP MOLLER-MAERSK 5.875%
n/a
0.00%
910.
ARIZONA PUBLIC SERVICE COMPANY 5.9%
n/a
0.00%
911.
AS MILEAGE PLAN IP LTD. 5.021%
n/a
0.00%
912.
AS MILEAGE PLAN IP LTD. 5.308%
n/a
0.00%
913.
ASCENSION HEALTH ALLIANCE 4.923%
n/a
0.00%
914.
ASTRAZENECA FINANCE LLC 4.85%
n/a
0.00%
915.
ASTRAZENECA FINANCE LLC 4.9%
n/a
0.00%
916.
AT&T INC 5.4%
n/a
0.00%
917.
AT&T INC 6.05%
n/a
0.00%
918.
ATHENE GLOBAL FUNDING 5.583%
n/a
0.00%
919.
ATMOS ENERGY CORP. 5.2%
n/a
0.00%
920.
ATMOS ENERGY CORP. 5.9%
n/a
0.00%
921.
AUTOZONE, INC. 5.2%
n/a
0.00%
922.
AVALONBAY COMMUNITIES, INC. 5.3%
n/a
0.00%
923.
AVIATION CAPITAL GROUP LLC 4.25%
n/a
0.00%
924.
AVIATION CAPITAL GROUP LLC 4.8%
n/a
0.00%
925.
AVIATION CAPITAL GROUP LLC 6.25%
n/a
0.00%
926.
AVIATION CAPITAL GROUP LLC 6.75%
n/a
0.00%
927.
AVOLON HOLDINGS FUNDING LTD. 6.375%
n/a
0.00%
928.
B.A.T. CAPITAL CORPORATION 4.625%
n/a
0.00%
929.
B.A.T. CAPITAL CORPORATION 5.834%
n/a
0.00%
930.
B.A.T. CAPITAL CORPORATION 7.079%
n/a
0.00%
931.
BALTIMORE GAS & ELECTRIC COMPANY 5.45%
n/a
0.00%
932.
BANK OF AMERICA CORP. 4.375%
n/a
0.00%
933.
BANK OF AMERICA CORP. 4.5066%
n/a
0.00%
934.
BANK OF AMERICA CORP. 4.623%
n/a
0.00%
935.
BANK OF AMERICA CORP. 4.6866%
n/a
0.00%
936.
BANK OF AMERICA CORP. 4.72679%
n/a
0.00%
937.
BANK OF AMERICA CORP. 4.948%
n/a
0.00%
938.
BANK OF AMERICA CORP. 4.979%
n/a
0.00%
939.
BANK OF AMERICA CORP. 5.162%
n/a
0.00%
940.
BANK OF AMERICA CORP. 5.202%
n/a
0.00%
941.
BANK OF AMERICA CORP. 5.425%
n/a
0.00%
942.
BANK OF AMERICA CORP. 6.625%
n/a
0.00%
943.
BHP BILLITON FINANCE (USA) LTD. 5.1%
n/a
0.00%
944.
BHP BILLITON FINANCE (USA) LTD. 5.25%
n/a
0.00%
945.
BHP BILLITON FINANCE (USA) LTD. 5.75%
n/a
0.00%
946.
BLACK HILLS CORPORATION 6.15%
n/a
0.00%
947.
BMW US CAPITAL, LLC 4.5%
n/a
0.00%
948.
BPCE SA 6.293%
n/a
0.00%
949.
BPCE SA 6.347%
n/a
0.00%
950.
BRIXMOR OPERATING PARTNERSHIP LP 5.75%
n/a
0.00%
951.
BUNGE LTD FINANCE CORP. 5.15%
n/a
0.00%
952.
BURLINGTON NORTHERN SANTA FE LLC 5.55%
n/a
0.00%
953.
BURLINGTON NORTHERN SANTA FE LLC 5.8%
n/a
0.00%
954.
CANADIAN DOLLAR
n/a
0.00%
955.
CANADIAN PACIFIC RAILWAY COMPANY 5.2%
n/a
0.00%
956.
CAPITAL ONE FINANCIAL CORP. 4.493%
n/a
0.00%
957.
CAPITAL ONE FINANCIAL CORP. 5.399%
n/a
0.00%
958.
CAPITAL ONE FINANCIAL CORP. 7.149%
n/a
0.00%
959.
CAPITAL POWER (US HOLDINGS) INC 5.257%
n/a
0.00%
960.
CAPITAL POWER (US HOLDINGS) INC 6.189%
n/a
0.00%
961.
CARDINAL HEALTH, INC. 4.5%
n/a
0.00%
962.
CARDINAL HEALTH, INC. 5.15%
n/a
0.00%
963.
CARDINAL HEALTH, INC. 5.45%
n/a
0.00%
964.
CARNIVAL CORP LTD. 7%
n/a
0.00%
965.
CARNIVAL UK LTD. 7.875%
n/a
0.00%
966.
CARRIER GLOBAL CORPORATION 5.9%
n/a
0.00%
967.
CATERPILLAR INC 5.2%
n/a
0.00%
968.
CENCORA INC 5.125%
n/a
0.00%
969.
CHENIERE ENERGY PARTNERS LP 5.95%
n/a
0.00%
970.
CITADEL LP 6.375%
n/a
0.00%
971.
CITADEL LP 6%
n/a
0.00%
972.
CITIGROUP INC. 4.503%
n/a
0.00%
973.
CITIGROUP INC. 4.542%
n/a
0.00%
974.
CITIGROUP INC. 4.75924%
n/a
0.00%
975.
CITIGROUP INC. 5.174%
n/a
0.00%
976.
CITIGROUP INC. 5.411%
n/a
0.00%
977.
CITIGROUP INC. 5.612%
n/a
0.00%
978.
CITIGROUP INC. 5.827%
n/a
0.00%
979.
CITIGROUP INC. 6.174%
n/a
0.00%
980.
CITIZENS FINANCIAL GROUP INC 5.299%
n/a
0.00%
981.
CITIZENS FINANCIAL GROUP INC 5.641%
n/a
0.00%
982.
CNA FINANCIAL CORPORATION 5.2%
n/a
0.00%
983.
CNH INDUSTRIAL CAPITAL LLC 4.75%
n/a
0.00%
984.
COCA-COLA CO (THE) 5.4%
n/a
0.00%
985.
COMMONSPIRIT HEALTH 4.352%
n/a
0.00%
986.
COMMONSPIRIT HEALTH 4.825%
n/a
0.00%
987.
COMMONSPIRIT HEALTH 4.975%
n/a
0.00%
988.
COMMONSPIRIT HEALTH 5.318%
n/a
0.00%
989.
COMMONSPIRIT HEALTH 5.548%
n/a
0.00%
990.
COMMONSPIRIT HEALTH 5.58%
n/a
0.00%
991.
COMMONSPIRIT HEALTH 5.662%
n/a
0.00%
992.
CONSTELLATION BRANDS, INC. 4.9%
n/a
0.00%
993.
CONSTELLATION BRANDS, INC. 4.95%
n/a
0.00%
994.
COPT DEFENSE PROPERTIES LP 4.5%
n/a
0.00%
995.
COREBRIDGE FINANCIAL INC. 5.75%
n/a
0.00%
996.
COREBRIDGE FINANCIAL INC. 6.05%
n/a
0.00%
997.
COREBRIDGE GLOBAL FUNDING 5.2%
n/a
0.00%
998.
COREBRIDGE GLOBAL FUNDING 5.9%
n/a
0.00%
999.
COUSINS PROPERTIES LP 5.375%
n/a
0.00%
1000.
COUSINS PROPERTIES LP 5.875%
n/a
0.00%
1001.
COX COMMUNICATIONS, INC. 5.7%
n/a
0.00%
1002.
CRH AMERICA FINANCE, INC. 5.6%
n/a
0.00%
1003.
CRH AMERICA FINANCE, INC. 5%
n/a
0.00%
1004.
CUMMINS INC. 4.7%
n/a
0.00%
1005.
CUMMINS INC. 5.3%
n/a
0.00%
1006.
CURRENCY CONTRACT USD
n/a
0.00%
1007.
CVS HEALTH CORP 5.25%
n/a
0.00%
1008.
CVS HEALTH CORP 5.45%
n/a
0.00%
1009.
CVS HEALTH CORP 5%
n/a
0.00%
1010.
CVS HEALTH CORP 6.2%
n/a
0.00%
1011.
CVS HEALTH CORP 6.25%
n/a
0.00%
1012.
CVS HEALTH CORP 6%
n/a
0.00%
1013.
D.R. HORTON, INC. 5%
n/a
0.00%
1014.
DAVITA INC 6.875%
n/a
0.00%
1015.
DELL INTERNATIONAL LLC / EMC CORP. 5.5%
n/a
0.00%
1016.
DELTA AIR LINES INC. 4.95%
n/a
0.00%
1017.
DELTA AIR LINES INC. 5.25%
n/a
0.00%
1018.
DTE ELECTRIC CO. 5.2%
n/a
0.00%
1019.
DTE ELECTRIC CO. 5.85%
n/a
0.00%
1020.
DTE ENERGY CO. 4.95%
n/a
0.00%
1021.
DTE ENERGY CO. 5.85%
n/a
0.00%
1022.
EASTERN ENERGY GAS HOLDINGS LLC 5.65%
n/a
0.00%
1023.
ELEMENT FLEET MANAGEMENT CORP 5.037%
n/a
0.00%
1024.
ELEMENT FLEET MANAGEMENT CORP 6.319%
n/a
0.00%
1025.
ELI LILLY & CO. 4.7%
n/a
0.00%
1026.
ELI LILLY & CO. 5.1%
n/a
0.00%
1027.
ELI LILLY & CO. 5.2%
n/a
0.00%
1028.
ELI LILLY & CO. 5.55%
n/a
0.00%
1029.
ELI LILLY & CO. 5.65%
n/a
0.00%
1030.
EOG RESOURCES INC. 4.4%
n/a
0.00%
1031.
EOG RESOURCES INC. 5.35%
n/a
0.00%
1032.
EOG RESOURCES INC. 5.95%
n/a
0.00%
1033.
ERAC USA FINANCE LLC 4.9%
n/a
0.00%
1034.
ERAC USA FINANCE LLC 5%
n/a
0.00%
1035.
ERP OPERATING LIMITED PARTNERSHIP 4.95%
n/a
0.00%
1036.
EURO
n/a
0.00%
1037.
EXPAND ENERGY CORP. 5.375%
n/a
0.00%
1038.
FEDERAL HOME LOAN BANKS 4%
n/a
0.00%
1039.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4%
n/a
0.00%
1040.
FEDEX FREIGHT HOLDING CO. INC. 4.95%
n/a
0.00%
1041.
FERGUSON ENTERPRISES INC 4.35%
n/a
0.00%
1042.
FERGUSON ENTERPRISES INC 5%
n/a
0.00%
1043.
FIFTH THIRD BANCORP 1.707%
n/a
0.00%
1044.
FIFTH THIRD BANCORP 4.772%
n/a
0.00%
1045.
FIFTH THIRD BANCORP 5.631%
n/a
0.00%
1046.
FIFTH THIRD BANCORP 5.982%
n/a
0.00%
1047.
FIFTH THIRD BANCORP 6.339%
n/a
0.00%
1048.
FIRSTENERGY TRANSMISSION LLC 4.55%
n/a
0.00%
1049.
FIRSTENERGY TRANSMISSION LLC 5%
n/a
0.00%
1050.
FLORIDA GAS TRANSMISSION CO. 5.75%
n/a
0.00%
1051.
FLORIDA POWER & LIGHT CO. 4.7%
n/a
0.00%
1052.
FLORIDA POWER & LIGHT CO. 4.8%
n/a
0.00%
1053.
FLORIDA POWER & LIGHT CO. 5.6%
n/a
0.00%
1054.
GALLAGHER AJ &CO 4.85%
n/a
0.00%
1055.
GALLAGHER AJ &CO 5.15%
n/a
0.00%
1056.
GALLAGHER AJ &CO 5%
n/a
0.00%
1057.
GCAT LLC 2019-NQM3 3.686%
n/a
0.00%
1058.
GE HEALTHCARE TECHNOLOGIES INC. 4.8%
n/a
0.00%
1059.
GE VERNOVA INC. 5.5%
n/a
0.00%
1060.
GENERAL DYNAMICS CORPORATION 4.95%
n/a
0.00%
1061.
GENERAL MILLS, INC. 5.5%
n/a
0.00%
1062.
GENUINE PARTS CO 4.95%
n/a
0.00%
1063.
GENUINE PARTS CO 6.5%
n/a
0.00%
1064.
GENUINE PARTS CO 6.875%
n/a
0.00%
1065.
GEORGIA POWER COMPANY 4.95%
n/a
0.00%
1066.
GEORGIA-PACIFIC LLC 4.95%
n/a
0.00%
1067.
GILDAN ACTIVEWEAR INC. 4.7%
n/a
0.00%
1068.
GILDAN ACTIVEWEAR INC. 5.4%
n/a
0.00%
1069.
GILEAD SCIENCES INC. 5.25%
n/a
0.00%
1070.
GILEAD SCIENCES INC. 5.55%
n/a
0.00%
1071.
GLENCORE FUNDING LLC 4.69072%
n/a
0.00%
1072.
GLENCORE FUNDING LLC 4.907%
n/a
0.00%
1073.
GLENCORE FUNDING LLC 5.186%
n/a
0.00%
1074.
GLENCORE FUNDING LLC 5.371%
n/a
0.00%
1075.
GLENCORE FUNDING LLC 5.634%
n/a
0.00%
1076.
GLENCORE FUNDING LLC 6.141%
n/a
0.00%
1077.
GOLDMAN SACHS GROUP, INC. 4.692%
n/a
0.00%
1078.
GOLDMAN SACHS GROUP, INC. 4.93633%
n/a
0.00%
1079.
GOLDMAN SACHS GROUP, INC. 4.939%
n/a
0.00%
1080.
GOLDMAN SACHS GROUP, INC. 5.049%
n/a
0.00%
1081.
GOLDMAN SACHS GROUP, INC. 5.207%
n/a
0.00%
1082.
GOLDMAN SACHS GROUP, INC. 5.218%
n/a
0.00%
1083.
GOLDMAN SACHS GROUP, INC. 5.33%
n/a
0.00%
1084.
GOLDMAN SACHS GROUP, INC. 5.727%
n/a
0.00%
1085.
GOLDMAN SACHS GROUP, INC. 5.851%
n/a
0.00%
1086.
GOODMAN US FINANCE SIX LLC 5.125%
n/a
0.00%
1087.
GULFSTREAM NATURAL GAS SYSTEM LLC 5.6%
n/a
0.00%
1088.
GXO LOGISTICS INC. 6.25%
n/a
0.00%
1089.
GXO LOGISTICS INC. 6.5%
n/a
0.00%
1090.
HCA INC. 4.3%
n/a
0.00%
1091.
HCA INC. 5.45%
n/a
0.00%
1092.
HCA INC. 5.75%
n/a
0.00%
1093.
HCA INC. 5.9%
n/a
0.00%
1094.
HCA INC. 5%
n/a
0.00%
1095.
HCA INC. 6.2%
n/a
0.00%
1096.
HEWLETT PACKARD ENTERPRISE CO. 5.6%
n/a
0.00%
1097.
HEWLETT PACKARD ENTERPRISE CO. 5%
n/a
0.00%
1098.
HILTON DOMESTIC OPERATING CO INC. 6.125%
n/a
0.00%
1099.
HOME DEPOT INC. 3.95%
n/a
0.00%
1100.
HOME DEPOT INC. 4.65%
n/a
0.00%
1101.
HOME DEPOT INC. 4.9%
n/a
0.00%
1102.
HONDA MOTOR CO LTD. 4.436%
n/a
0.00%
1103.
HONEYWELL INTERNATIONAL INC. 5.35%
n/a
0.00%
1104.
HOWMET AEROSPACE INC 3.9%
n/a
0.00%
1105.
HOWMET AEROSPACE INC 4.85%
n/a
0.00%
1106.
HP COMMUNITIES LLC 5.78%
n/a
0.00%
1107.
HP COMMUNITIES LLC 5.86%
n/a
0.00%
1108.
HSBC HOLDINGS PLC 5.79%
n/a
0.00%
1109.
HYUNDAI CAPITAL AMERICA 4.875%
n/a
0.00%
1110.
HYUNDAI CAPITAL AMERICA 5.3%
n/a
0.00%
1111.
HYUNDAI CAPITAL AMERICA 5.35%
n/a
0.00%
1112.
HYUNDAI CAPITAL AMERICA 5.6%
n/a
0.00%
1113.
HYUNDAI CAPITAL AMERICA 5.8%
n/a
0.00%
1114.
IDAHO POWER COMPANY 5.2%
n/a
0.00%
1115.
ILLINOIS ST 6.63%
n/a
0.00%
1116.
IMPERIAL BRANDS FINANCE PLC 6.375%
n/a
0.00%
1117.
INDIANA MICHIGAN POWER COMPANY 5.6%
n/a
0.00%
1118.
INGERSOLL RAND INC 5.197%
n/a
0.00%
1119.
INGERSOLL RAND INC 5.4%
n/a
0.00%
1120.
ISRAEL (STATE OF) 5%
n/a
0.00%
1121.
JABIL INC 4.75%
n/a
0.00%
1122.
JH NORTH AMERICA HOLDINGS INC. 5.875%
n/a
0.00%
1123.
JH NORTH AMERICA HOLDINGS INC. 6.125%
n/a
0.00%
1124.
JOHN DEERE CAPITAL CORP. 4.375%
n/a
0.00%
1125.
JOHN DEERE CAPITAL CORP. 4.7%
n/a
0.00%
1126.
JOHN DEERE CAPITAL CORP. 5.1%
n/a
0.00%
1127.
JPMORGAN CHASE & CO. 4.603%
n/a
0.00%
1128.
JPMORGAN CHASE & CO. 4.81%
n/a
0.00%
1129.
JPMORGAN CHASE & CO. 4.851%
n/a
0.00%
1130.
JPMORGAN CHASE & CO. 4.898%
n/a
0.00%
1131.
JPMORGAN CHASE & CO. 4.915%
n/a
0.00%
1132.
JPMORGAN CHASE & CO. 4.995%
n/a
0.00%
1133.
JPMORGAN CHASE & CO. 5.012%
n/a
0.00%
1134.
JPMORGAN CHASE & CO. 5.103%
n/a
0.00%
1135.
JPMORGAN CHASE & CO. 5.14%
n/a
0.00%
1136.
JPMORGAN CHASE & CO. 5.299%
n/a
0.00%
1137.
JPMORGAN CHASE & CO. 5.336%
n/a
0.00%
1138.
JPMORGAN CHASE & CO. 5.534%
n/a
0.00%
1139.
JPMORGAN CHASE & CO. 5.571%
n/a
0.00%
1140.
JPMORGAN CHASE & CO. 5.581%
n/a
0.00%
1141.
JPMORGAN CHASE & CO. 5.717%
n/a
0.00%
1142.
JPMORGAN CHASE & CO. 6.087%
n/a
0.00%
1143.
JPMORGAN CHASE & CO. 6.5%
n/a
0.00%
1144.
JPMORGAN CHASE & CO. 6.875%
n/a
0.00%
1145.
KEYCORP 2.55%
n/a
0.00%
1146.
KEYCORP 5.305%
n/a
0.00%
1147.
KEYSIGHT TECHNOLOGIES, INC. 5.35%
n/a
0.00%
1148.
KIMCO REALTY OP LLC 4.85%
n/a
0.00%
1149.
KIMCO REALTY OP LLC 5.3%
n/a
0.00%
1150.
KINDER MORGAN, INC. 4.8%
n/a
0.00%
1151.
KINDER MORGAN, INC. 5.2%
n/a
0.00%
1152.
KINDER MORGAN, INC. 7.8%
n/a
0.00%
1153.
KITE REALTY GROUP, L.P. 4.95%
n/a
0.00%
1154.
KITE REALTY GROUP, L.P. 5.5%
n/a
0.00%
1155.
L3 HARRIS TECHNOLOGIES INC 5.4%
n/a
0.00%
1156.
LEIDOS INC 5.75%
n/a
0.00%
1157.
LENNOX INTERNATIONAL INC. 5.5%
n/a
0.00%
1158.
LINCOLN FINANCIAL GLOBAL FUNDING 4.625%
n/a
0.00%
1159.
LLOYDS BANKING GROUP PLC 6.625%
n/a
0.00%
1160.
LOCKHEED MARTIN CORPORATION 4.15%
n/a
0.00%
1161.
LOCKHEED MARTIN CORPORATION 4.4%
n/a
0.00%
1162.
LOCKHEED MARTIN CORPORATION 4.5%
n/a
0.00%
1163.
LOCKHEED MARTIN CORPORATION 4.8%
n/a
0.00%
1164.
LOWES COMPANIES, INC. 5.85%
n/a
0.00%
1165.
LPL HOLDINGS INC. 5.15%
n/a
0.00%
1166.
LPL HOLDINGS INC. 5.65%
n/a
0.00%
1167.
LPL HOLDINGS INC. 5.7%
n/a
0.00%
1168.
LXP INDUSTRIAL TRUST 6.75%
n/a
0.00%
1169.
MAGNERA CORP. 7.25%
n/a
0.00%
1170.
MARRIOTT INTERNATIONAL, INC. 4.8%
n/a
0.00%
1171.
MARRIOTT INTERNATIONAL, INC. 4.875%
n/a
0.00%
1172.
MARRIOTT INTERNATIONAL, INC. 5.3%
n/a
0.00%
1173.
MARRIOTT INTERNATIONAL, INC. 5.35%
n/a
0.00%
1174.
MARS INC. 4.6%
n/a
0.00%
1175.
MARS INC. 4.8%
n/a
0.00%
1176.
MARS INC. 5.2%
n/a
0.00%
1177.
MARS INC. 5.65%
n/a
0.00%
1178.
MARS INC. 5.7%
n/a
0.00%
1179.
MARS INC. 5.8%
n/a
0.00%
1180.
MARS INC. 5%
n/a
0.00%
1181.
MARSH & MCLENNAN COMPANIES, INC. 5.4%
n/a
0.00%
1182.
MARSH & MCLENNAN COMPANIES, INC. 5.7%
n/a
0.00%
1183.
MASTERCARD INCORPORATED 4.85%
n/a
0.00%
1184.
MCCORMICK & COMPANY, INCORPORATED 4.7%
n/a
0.00%
1185.
MCDONALD'S CORP. 4.6%
n/a
0.00%
1186.
MCDONALD'S CORP. 4.8%
n/a
0.00%
1187.
MCDONALD'S CORP. 4.95%
n/a
0.00%
1188.
MCDONALD'S CORP. 5%
n/a
0.00%
1189.
MCKESSON CORP. 4.25%
n/a
0.00%
1190.
MCKESSON CORP. 4.95%
n/a
0.00%
1191.
MERCK & CO., INC 4.3%
n/a
0.00%
1192.
MERCK & CO., INC 4.45%
n/a
0.00%
1193.
MERCK & CO., INC 4.75%
n/a
0.00%
1194.
MERCK & CO., INC 5.7%
n/a
0.00%
1195.
METLIFE INC. 6.35%
n/a
0.00%
1196.
METROPOLITAN EDISON COMPANY 5.2%
n/a
0.00%
1197.
MID-AMERICA APARTMENTS, L.P. 5.3%
n/a
0.00%
1198.
MIDAMERICAN ENERGY COMPANY 5.35%
n/a
0.00%
1199.
MORGAN STANLEY 4.654%
n/a
0.00%
1200.
MORGAN STANLEY 4.994%
n/a
0.00%
1201.
MORGAN STANLEY 5.042%
n/a
0.00%
1202.
MORGAN STANLEY 5.073%
n/a
0.00%
1203.
MORGAN STANLEY 5.123%
n/a
0.00%
1204.
MORGAN STANLEY 5.164%
n/a
0.00%
1205.
MORGAN STANLEY 5.173%
n/a
0.00%
1206.
MORGAN STANLEY 5.192%
n/a
0.00%
1207.
MORGAN STANLEY 5.23%
n/a
0.00%
1208.
MORGAN STANLEY 5.25%
n/a
0.00%
1209.
MORGAN STANLEY 5.314%
n/a
0.00%
1210.
MORGAN STANLEY 5.32%
n/a
0.00%
1211.
MORGAN STANLEY 5.424%
n/a
0.00%
1212.
MORGAN STANLEY 5.449%
n/a
0.00%
1213.
MORGAN STANLEY 5.466%
n/a
0.00%
1214.
MORGAN STANLEY 5.831%
n/a
0.00%
1215.
MORGAN STANLEY 5.948%
n/a
0.00%
1216.
MORGAN STANLEY 6.407%
n/a
0.00%
1217.
MPLX LP 4.8%
n/a
0.00%
1218.
MPLX LP 4.95%
n/a
0.00%
1219.
MPLX LP 5.4%
n/a
0.00%
1220.
MPLX LP 5%
n/a
0.00%
1221.
MSCI INC. 5.25%
n/a
0.00%
1222.
n/a
n/a
0.00%
1223.
n/a
n/a
0.00%
1224.
n/a
n/a
0.00%
1225.
n/a
n/a
0.00%
1226.
n/a
n/a
0.00%
1227.
n/a
n/a
0.00%
1228.
n/a
n/a
0.00%
1229.
n/a
n/a
0.00%
1230.
n/a
n/a
0.00%
1231.
n/a
n/a
0.00%
1232.
n/a
n/a
0.00%
1233.
n/a
n/a
0.00%
1234.
n/a
n/a
0.00%
1235.
n/a
n/a
0.00%
1236.
n/a
n/a
0.00%
1237.
n/a
n/a
0.00%
1238.
n/a
n/a
0.00%
1239.
n/a
n/a
0.00%
1240.
n/a
n/a
0.00%
1241.
n/a
n/a
0.00%
1242.
n/a
n/a
0.00%
1243.
n/a
n/a
0.00%
1244.
n/a
n/a
0.00%
1245.
n/a
n/a
0.00%
1246.
n/a
n/a
0.00%
1247.
n/a
n/a
0.00%
1248.
n/a
n/a
0.00%
1249.
n/a
n/a
0.00%
1250.
n/a
n/a
0.00%
1251.
n/a
n/a
0.00%
1252.
n/a
n/a
0.00%
1253.
n/a
n/a
0.00%
1254.
n/a
n/a
0.00%
1255.
n/a
n/a
0.00%
1256.
n/a
n/a
0.00%
1257.
n/a
n/a
0.00%
1258.
n/a
n/a
0.00%
1259.
n/a
n/a
0.00%
1260.
n/a
n/a
0.00%
1261.
n/a
n/a
0.00%
1262.
NASDAQ INC 5.35%
n/a
0.00%
1263.
NASDAQ INC 5.55%
n/a
0.00%
1264.
NATIONAL AUSTRALIA BANK LTD. 5.902%
n/a
0.00%
1265.
NATIONAL HEALTH INVESTORS, INC. 5.35%
n/a
0.00%
1266.
NETFLIX, INC. 5.4%
n/a
0.00%
1267.
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.9%
n/a
0.00%
1268.
NIAGARA MOHAWK POWER CORP. 4.647%
n/a
0.00%
1269.
NIAGARA MOHAWK POWER CORP. 5.29%
n/a
0.00%
1270.
NIAGARA MOHAWK POWER CORP. 5.996%
n/a
0.00%
1271.
NISOURCE INC. 5.25%
n/a
0.00%
1272.
NISOURCE INC. 5.35%
n/a
0.00%
1273.
NISOURCE INC. 5.85%
n/a
0.00%
1274.
NNN REIT INC 5.5%
n/a
0.00%
1275.
NNN REIT INC 5.6%
n/a
0.00%
1276.
NORDSON CORP 5.6%
n/a
0.00%
1277.
NORDSON CORP 5.8%
n/a
0.00%
1278.
NORTHERN STATES POWER COMPANY 5.65%
n/a
0.00%
1279.
NORTHERN TRUST CORPORATION 4.15%
n/a
0.00%
1280.
NORTHERN TRUST CORPORATION 5.117%
n/a
0.00%
1281.
NORTHERN TRUST CORPORATION 6.125%
n/a
0.00%
1282.
NORTHRIVER MIDSTREAM FINANCE LP 6.75%
n/a
0.00%
1283.
NOVARTIS CAPITAL CORPORATION 4.2%
n/a
0.00%
1284.
NOVARTIS CAPITAL CORPORATION 4.7%
n/a
0.00%
1285.
NRG ENERGY, INC. 5.407%
n/a
0.00%
1286.
NVENT FINANCE S A R L 5.65%
n/a
0.00%
1287.
O'REILLY AUTOMOTIVE INC. 5%
n/a
0.00%
1288.
OCCIDENTAL PETROLEUM CORP. 4.4%
n/a
0.00%
1289.
OCCIDENTAL PETROLEUM CORP. 4.625%
n/a
0.00%
1290.
OGLETHORPE POWER CORP. 5.9%
n/a
0.00%
1291.
OHIO POWER COMPANY 5.65%
n/a
0.00%
1292.
OKLAHOMA GAS AND ELECTRIC COMPANY 5.6%
n/a
0.00%
1293.
OMEGA HEALTHCARE INVESTORS, INC. 5.2%
n/a
0.00%
1294.
ONCOR ELECTRIC DELIVERY COMPANY LLC 4.5%
n/a
0.00%
1295.
ONCOR ELECTRIC DELIVERY COMPANY LLC 5.8%
n/a
0.00%
1296.
ORACLE CORP. 4.45%
n/a
0.00%
1297.
ORACLE CORP. 4.7%
n/a
0.00%
1298.
ORACLE CORP. 4.9%
n/a
0.00%
1299.
ORACLE CORP. 5.2%
n/a
0.00%
1300.
ORACLE CORP. 5.375%
n/a
0.00%
1301.
ORACLE CORP. 5.5%
n/a
0.00%
1302.
ORACLE CORP. 5.7%
n/a
0.00%
1303.
ORACLE CORP. 5.875%
n/a
0.00%
1304.
ORACLE CORP. 5.95%
n/a
0.00%
1305.
ORACLE CORP. 6.125%
n/a
0.00%
1306.
ORACLE CORP. 6.25%
n/a
0.00%
1307.
ORACLE CORP. 6.7%
n/a
0.00%
1308.
ORACLE CORP. 6.85%
n/a
0.00%
1309.
ORACLE CORP. 6%
n/a
0.00%
1310.
PACCAR FINANCIAL CORP 4%
n/a
0.00%
1311.
PACIFIC BEACON LLC 5.379%
n/a
0.00%
1312.
PACIFICORP. 5.1%
n/a
0.00%
1313.
PACIFICORP. 5.3%
n/a
0.00%
1314.
PACIFICORP. 5.45%
n/a
0.00%
1315.
PEPSICO INC 4.1%
n/a
0.00%
1316.
PEPSICO INC 4.6%
n/a
0.00%
1317.
PEPSICO INC 5%
n/a
0.00%
1318.
PFIZER INC. 5.6%
n/a
0.00%
1319.
PFIZER INC. 5.7%
n/a
0.00%
1320.
PHILIP MORRIS INTERNATIONAL INC. 3.875%
n/a
0.00%
1321.
PHILIP MORRIS INTERNATIONAL INC. 4.125%
n/a
0.00%
1322.
PHILIP MORRIS INTERNATIONAL INC. 4.375%
n/a
0.00%
1323.
PHILIP MORRIS INTERNATIONAL INC. 4.625%
n/a
0.00%
1324.
PHILIP MORRIS INTERNATIONAL INC. 4.75%
n/a
0.00%
1325.
PHILIP MORRIS INTERNATIONAL INC. 4.9%
n/a
0.00%
1326.
PHILIP MORRIS INTERNATIONAL INC. 4%
n/a
0.00%
1327.
PHILIP MORRIS INTERNATIONAL INC. 5.125%
n/a
0.00%
1328.
PHILIP MORRIS INTERNATIONAL INC. 5.25%
n/a
0.00%
1329.
PHILIP MORRIS INTERNATIONAL INC. 5.625%
n/a
0.00%
1330.
PHILIP MORRIS INTERNATIONAL INC. 5.75%
n/a
0.00%
1331.
PIEDMONT HEALTHCARE INC. 2.864%
n/a
0.00%
1332.
PIEDMONT NATURAL GAS COMPANY, INC. 5.4%
n/a
0.00%
1333.
PINNACLE FINANCIAL PARTNERS INC. 6.168%
n/a
0.00%
1334.
PNC FINANCIAL SERVICES GROUP INC. 4.899%
n/a
0.00%
1335.
PNC FINANCIAL SERVICES GROUP INC. 5.373%
n/a
0.00%
1336.
PNC FINANCIAL SERVICES GROUP INC. 5.423%
n/a
0.00%
1337.
PNC FINANCIAL SERVICES GROUP INC. 5.582%
n/a
0.00%
1338.
PNC FINANCIAL SERVICES GROUP INC. 6.2%
n/a
0.00%
1339.
PNC FINANCIAL SERVICES GROUP INC. 6.25%
n/a
0.00%
1340.
PNC FINANCIAL SERVICES GROUP INC. 6.615%
n/a
0.00%
1341.
POST HOLDINGS INC. 6.25%
n/a
0.00%
1342.
PPL CAPITAL FUNDING INC. 5.25%
n/a
0.00%
1343.
PPL ELECTRIC UTILITIES CORPORATION 5.55%
n/a
0.00%
1344.
PROLOGIS, L.P. 4.75%
n/a
0.00%
1345.
PROLOGIS, L.P. 4.875%
n/a
0.00%
1346.
PROLOGIS, L.P. 5.125%
n/a
0.00%
1347.
PROLOGIS, L.P. 5.25%
n/a
0.00%
1348.
PROLOGIS, L.P. 5%
n/a
0.00%
1349.
PROTECTIVE LIFE CORP. 5.35%
n/a
0.00%
1350.
PRUDENTIAL FINANCIAL, INC. 5.2%
n/a
0.00%
1351.
PUBLIC STORAGE 5.35%
n/a
0.00%
1352.
QUEST DIAGNOSTICS INCORPORATED 6.4%
n/a
0.00%
1353.
RADIAN GROUP INC. 6.2%
n/a
0.00%
1354.
RAYMOND JAMES FINANCIAL INC. 4.9%
n/a
0.00%
1355.
RB GLOBAL HOLDINGS INC. 6.75%
n/a
0.00%
1356.
RB GLOBAL HOLDINGS INC. 7.75%
n/a
0.00%
1357.
REALTY INCOME CORPORATION 2.2%
n/a
0.00%
1358.
REALTY INCOME CORPORATION 4.5%
n/a
0.00%
1359.
REALTY INCOME CORPORATION 5.125%
n/a
0.00%
1360.
REALTY INCOME CORPORATION 5.625%
n/a
0.00%
1361.
REGAL REXNORD CORPORATION 6.3%
n/a
0.00%
1362.
REGAL REXNORD CORPORATION 6.4%
n/a
0.00%
1363.
REGENCY CENTERS, L.P. 4.5%
n/a
0.00%
1364.
REGENCY CENTERS, L.P. 5.1%
n/a
0.00%
1365.
REGENCY CENTERS, L.P. 5.25%
n/a
0.00%
1366.
REGENCY CENTERS, L.P. 5%
n/a
0.00%
1367.
REGIONS FINANCIAL CORPORATION 5.722%
n/a
0.00%
1368.
REPUBLIC SERVICES, INC. 4.875%
n/a
0.00%
1369.
REPUBLIC SERVICES, INC. 5%
n/a
0.00%
1370.
RIO TINTO FINANCE (USA) PLC 4.375%
n/a
0.00%
1371.
RIO TINTO FINANCE (USA) PLC 4.5%
n/a
0.00%
1372.
RIO TINTO FINANCE (USA) PLC 4.875%
n/a
0.00%
1373.
RIO TINTO FINANCE (USA) PLC 5%
n/a
0.00%
1374.
ROPER TECHNOLOGIES INC 4.25%
n/a
0.00%
1375.
ROPER TECHNOLOGIES INC 4.45%
n/a
0.00%
1376.
ROPER TECHNOLOGIES INC 4.5%
n/a
0.00%
1377.
ROPER TECHNOLOGIES INC 4.75%
n/a
0.00%
1378.
ROPER TECHNOLOGIES INC 4.9%
n/a
0.00%
1379.
ROPER TECHNOLOGIES INC 5.1%
n/a
0.00%
1380.
ROYAL BANK OF CANADA 4.37651%
n/a
0.00%
1381.
ROYAL BANK OF CANADA 4.95%
n/a
0.00%
1382.
ROYAL CARIBBEAN GROUP 6.25%
n/a
0.00%
1383.
ROYAL CARIBBEAN GROUP 6%
n/a
0.00%
1384.
RTX CORP. 5.15%
n/a
0.00%
1385.
RTX CORP. 5.75%
n/a
0.00%
1386.
RTX CORP. 6.4%
n/a
0.00%
1387.
RYDER SYSTEM, INC. 4.9%
n/a
0.00%
1388.
SAN DIEGO GAS & ELECTRIC COMPANY 5.35%
n/a
0.00%
1389.
SEMPRA 6.375%
n/a
0.00%
1390.
SEMPRA 6.875%
n/a
0.00%
1391.
SENSATA TECHNOLOGIES BV 4%
n/a
0.00%
1392.
SHACKLETON 2015-VII-R CLO LTD. 4.7731%
n/a
0.00%
1393.
SIEMENS FUNDING BV 5.9%
n/a
0.00%
1394.
SIMON PROPERTY GROUP LP 4.75%
n/a
0.00%
1395.
SMITH & NEPHEW PLC 5.15%
n/a
0.00%
1396.
SMITH & NEPHEW PLC 5.4%
n/a
0.00%
1397.
SNAM S.P.A. 6.5%
n/a
0.00%
1398.
SOLVENTUM CORP. 5.4%
n/a
0.00%
1399.
SOLVENTUM CORP. 5.45%
n/a
0.00%
1400.
SOLVENTUM CORP. 5.6%
n/a
0.00%
1401.
SOUTHERN CO. 4.85%
n/a
0.00%
1402.
SOUTHERN CO. 5.7%
n/a
0.00%
1403.
SOUTHERN COMPANY GAS CAPITAL CORP. 4.05%
n/a
0.00%
1404.
SOUTHERN COMPANY GAS CAPITAL CORP. 5.1%
n/a
0.00%
1405.
SOUTHERN COMPANY GAS CAPITAL CORP. 5.75%
n/a
0.00%
1406.
SOUTHERN NATURAL GAS CO LLC 5.45%
n/a
0.00%
1407.
SOUTHERN POWER COMPANY 4.25%
n/a
0.00%
1408.
SOUTHERN POWER COMPANY 4.9%
n/a
0.00%
1409.
SOUTHWEST GAS CORP 5.45%
n/a
0.00%
1410.
SOUTHWESTERN ELECTRIC POWER COMPANY 5.3%
n/a
0.00%
1411.
STATE STREET CORP. 4.784%
n/a
0.00%
1412.
STRYKER CORPORATION 4.25%
n/a
0.00%
1413.
STRYKER CORPORATION 4.55%
n/a
0.00%
1414.
STRYKER CORPORATION 4.85%
n/a
0.00%
1415.
SYMPHONY CLO XVI LTD. 4.8731%
n/a
0.00%
1416.
SYNCHRONY FINANCIAL 5.019%
n/a
0.00%
1417.
SYSCO CORPORATION 5.1%
n/a
0.00%
1418.
T-MOBILE USA, INC. 4.95%
n/a
0.00%
1419.
T-MOBILE USA, INC. 5.7%
n/a
0.00%
1420.
T-MOBILE USA, INC. 5.875%
n/a
0.00%
1421.
T-MOBILE USA, INC. 6%
n/a
0.00%
1422.
TENNESSEE VALLEY AUTHORITY 5.375%
n/a
0.00%
1423.
TEXTRON INC. 4.95%
n/a
0.00%
1424.
THE BANK OF NEW YORK MELLON CORP. 3.75%
n/a
0.00%
1425.
THE BANK OF NEW YORK MELLON CORP. 4.89%
n/a
0.00%
1426.
THE BANK OF NEW YORK MELLON CORP. 4.967%
n/a
0.00%
1427.
THE BANK OF NEW YORK MELLON CORP. 4.975%
n/a
0.00%
1428.
THE BANK OF NEW YORK MELLON CORP. 5.06%
n/a
0.00%
1429.
THE BANK OF NEW YORK MELLON CORP. 5.188%
n/a
0.00%
1430.
THE BANK OF NEW YORK MELLON CORP. 5.834%
n/a
0.00%
1431.
THE CAMPBELLS CO. 5.2%
n/a
0.00%
1432.
THE CAMPBELLS CO. 5.25%
n/a
0.00%
1433.
THE CAMPBELLS CO. 5.4%
n/a
0.00%
1434.
THE CHARLES SCHWAB CORPORATION 4.914%
n/a
0.00%
1435.
THE CHARLES SCHWAB CORPORATION 5%
n/a
0.00%
1436.
THE CIGNA GROUP 4.5%
n/a
0.00%
1437.
THE HANOVER INSURANCE GROUP, INC. 5.5%
n/a
0.00%
1438.
THE KROGER CO. 5.65%
n/a
0.00%
1439.
THE KROGER CO. 5%
n/a
0.00%
1440.
THE SHERWIN-WILLIAMS COMPANY 4.5%
n/a
0.00%
1441.
THE SHERWIN-WILLIAMS COMPANY 5.15%
n/a
0.00%
1442.
THE TORONTO-DOMINION BANK 4.928%
n/a
0.00%
1443.
THERMO FISHER SCIENTIFIC INC 4.55%
n/a
0.00%
1444.
TOLL BROTHERS FINANCE CORP. 5.6%
n/a
0.00%
1445.
TOYOTA MOTOR CREDIT CORP. 5.1%
n/a
0.00%
1446.
TRACTOR SUPPLY CO 5.25%
n/a
0.00%
1447.
TRAVELERS COMPANIES, INC. 5.05%
n/a
0.00%
1448.
TRAVELERS COMPANIES, INC. 5.7%
n/a
0.00%
1449.
U.S. BANCORP. 5.384%
n/a
0.00%
1450.
U.S. BANCORP. 5.775%
n/a
0.00%
1451.
UBER TECHNOLOGIES INC 4.15%
n/a
0.00%
1452.
UBER TECHNOLOGIES INC 4.3%
n/a
0.00%
1453.
UBER TECHNOLOGIES INC 4.8%
n/a
0.00%
1454.
UBS GROUP AG 4.5%
n/a
0.00%
1455.
UBS GROUP AG 5.25%
n/a
0.00%
1456.
UBS GROUP AG 5.528%
n/a
0.00%
1457.
UBS GROUP AG 6.6%
n/a
0.00%
1458.
UBS GROUP AG 7.125%
n/a
0.00%
1459.
UBS GROUP AG 7%
n/a
0.00%
1460.
UDR INC 5.125%
n/a
0.00%
1461.
UNION ELECTRIC COMPANY 5.2%
n/a
0.00%
1462.
UNION ELECTRIC COMPANY 5.25%
n/a
0.00%
1463.
UNITED AIR LINES, INC. 5.45%
n/a
0.00%
1464.
UNITED AIR LINES, INC. 5.875%
n/a
0.00%
1465.
UNITED PARCEL SERVICE, INC. 4.65%
n/a
0.00%
1466.
UNITED PARCEL SERVICE, INC. 5.15%
n/a
0.00%
1467.
UNITED PARCEL SERVICE, INC. 5.25%
n/a
0.00%
1468.
UNITEDHEALTH GROUP INC. 5.25%
n/a
0.00%
1469.
UNITEDHEALTH GROUP INC. 5.3%
n/a
0.00%
1470.
UNITEDHEALTH GROUP INC. 5.35%
n/a
0.00%
1471.
UNITEDHEALTH GROUP INC. 5.625%
n/a
0.00%
1472.
UNITEDHEALTH GROUP INC. 5.75%
n/a
0.00%
1473.
UNIVERSAL HEALTH SERVICES, INC. 4.625%
n/a
0.00%
1474.
UNIVERSAL HEALTH SERVICES, INC. 5.05%
n/a
0.00%
1475.
UPMC HEALTH SYSTEM INC. 5.035%
n/a
0.00%
1476.
UPMC HEALTH SYSTEM INC. 5.377%
n/a
0.00%
1477.
VENTAS REALTY LIMITED PARTNERSHIP 5%
n/a
0.00%
1478.
VENTURE GLOBAL LNG INC. 9.875%
n/a
0.00%
1479.
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%
n/a
0.00%
1480.
VERALTO CORP. 5.35%
n/a
0.00%
1481.
VERALTO CORP. 5.5%
n/a
0.00%
1482.
VERIZON COMMUNICATIONS INC. 5.25%
n/a
0.00%
1483.
VERIZON COMMUNICATIONS INC. 5.75%
n/a
0.00%
1484.
VERIZON COMMUNICATIONS INC. 5.875%
n/a
0.00%
1485.
VERIZON COMMUNICATIONS INC. 5%
n/a
0.00%
1486.
VERIZON COMMUNICATIONS INC. 6%
n/a
0.00%
1487.
VIRGINIA ELECTRIC AND POWER COMPANY 4.9%
n/a
0.00%
1488.
VIRGINIA ELECTRIC AND POWER COMPANY 5.6%
n/a
0.00%
1489.
VIRGINIA ELECTRIC AND POWER COMPANY 5%
n/a
0.00%
1490.
VISTRA OPERATIONS CO LLC 4.6%
n/a
0.00%
1491.
VISTRA OPERATIONS CO LLC 5.05%
n/a
0.00%
1492.
VISTRA OPERATIONS CO LLC 5.35%
n/a
0.00%
1493.
VISTRA OPERATIONS CO LLC 5.7%
n/a
0.00%
1494.
VISTRA OPERATIONS CO LLC 6.875%
n/a
0.00%
1495.
VISTRA OPERATIONS CO LLC 6.95%
n/a
0.00%
1496.
VISTRA OPERATIONS CO LLC 6%
n/a
0.00%
1497.
VISTRA OPERATIONS CO LLC 7.75%
n/a
0.00%
1498.
VSP OPTICAL GROUP INC. 5.45%
n/a
0.00%
1499.
WABTEC CORP 4.9%
n/a
0.00%
1500.
WABTEC CORP 5.5%
n/a
0.00%
1501.
WEC ENERGY GROUP INC. 5.15%
n/a
0.00%
1502.
WELLS FARGO & CO. 4.808%
n/a
0.00%
1503.
WELLS FARGO & CO. 4.96%
n/a
0.00%
1504.
WELLS FARGO & CO. 5.389%
n/a
0.00%
1505.
WELLS FARGO & CO. 5.433%
n/a
0.00%
1506.
WELLS FARGO & CO. 5.557%
n/a
0.00%
1507.
WELLS FARGO & CO. 5.574%
n/a
0.00%
1508.
WELLS FARGO & CO. 6.303%
n/a
0.00%
1509.
WELLS FARGO & CO. 6.85%
n/a
0.00%
1510.
WELLS FARGO & CO. 7.625%
n/a
0.00%
1511.
WESTERN MIDSTREAM OPERATING LP 5.3%
n/a
0.00%
1512.
WESTERN MIDSTREAM OPERATING LP 5.45%
n/a
0.00%
1513.
WESTERN MIDSTREAM OPERATING LP 5.5%
n/a
0.00%
1514.
WESTERN MIDSTREAM OPERATING LP 6.15%
n/a
0.00%
1515.
WESTPAC BANKING CORP. 5.618%
n/a
0.00%
1516.
WESTPAC BANKING CORP. 6.82%
n/a
0.00%
1517.
WILLIAMS COMPANIES INC. (THE) 4.8%
n/a
0.00%
1518.
WILLIAMS COMPANIES INC. (THE) 5.15%
n/a
0.00%
1519.
WILLIAMS COMPANIES INC. (THE) 5.3%
n/a
0.00%
1520.
WILLIAMS COMPANIES INC. (THE) 5.65%
n/a
0.00%
1521.
WILLIAMS COMPANIES INC. (THE) 5.8%
n/a
0.00%
1522.
WILLIAMS COMPANIES INC. (THE) 6%
n/a
0.00%
1523.
WILLIS NORTH AMERICA INC. 5.15%
n/a
0.00%
1524.
WISCONSIN ELECTRIC POWER COMPANY 4.15%
n/a
0.00%