|
Cheniere Energy, 4.625% 15oct2028, USD
|
0.58%
|
|
BLK CSH FND TREASURY SL AGENCY
|
0.54%
|
|
CNH Industrial, 3.85% 15nov2027, USD
|
0.45%
|
|
Tractor Supply, 1.75% 1nov2030, USD
|
0.43%
|
|
Nokia, 4.375% 12jun2027, USD
|
0.43%
|
|
LKQ, 5.75% 15jun2028, USD
|
0.42%
|
|
The Coca-Cola Company, 1.45% 1jun2027, USD
|
0.42%
|
|
Cummins, 4.9% 20feb2029, USD
|
0.4%
|
|
Koninklijke KPN, 8.375% 1oct2030, USD
|
0.39%
|
|
Best Buy, 4.45% 1oct2028, USD
|
0.37%
|
|
Digital Realty Trust LP, 3.6% 1jul2029, USD
|
0.37%
|
|
National Bank of Canada, 5.6% 18dec2028, USD
|
0.36%
|
|
CRH, 5.2% 21may2029, USD
|
0.36%
|
|
Diageo Investment, 5.125% 15aug2030, USD
|
0.36%
|
|
Jacobs Solutions, 6.35% 18aug2028, USD
|
0.34%
|
|
Wells Fargo, 2.393% 2jun2028, USD (U)
|
0.34%
|
|
National Grid, 5.602% 12jun2028, USD
|
0.34%
|
|
Kimberly-Clark, 1.05% 15sep2027, USD
|
0.34%
|
|
Cadence Design Systems, 4.2% 10sep2027, USD
|
0.34%
|
|
Public Service Enterprise Group, 5.85% 15nov2027, USD
|
0.33%
|
|
CIBC, 4.58% 8sep2031, USD
|
0.33%
|
|
C.H. Robinson Worldwide, 4.2% 15apr2028, USD
|
0.33%
|
|
CRH, 4.4% 9feb2031, USD
|
0.33%
|
|
ING Groep, 5.066% 25mar2031, USD
|
0.32%
|
|
Zoetis, 3% 12sep2027, USD
|
0.32%
|
|
Equinix, 4.6% 15nov2030, USD
|
0.32%
|
|
Novartis AG, 2.2% 14aug2030, USD
|
0.31%
|
|
Goldman Sachs, 4.516% 21jan2032, USD
|
0.31%
|
|
Goldman Sachs, 4.148% 21jan2029, USD
|
0.31%
|
|
Diageo, 5.3% 24oct2027, USD
|
0.3%
|
|
Manulife Financial Corporation, 2.484% 19may2027, USD
|
0.3%
|
|
Autodesk, 2.85% 15jan2030, USD
|
0.3%
|
|
RELX Capital Inc., 4% 18mar2029, USD
|
0.3%
|
|
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD
|
0.29%
|
|
ServiceNow, 1.4% 1sep2030, USD
|
0.29%
|
|
Crown Castle, 3.8% 15feb2028, USD
|
0.29%
|
|
North Haven Private Income, 5.75% 1feb2030, USD
|
0.28%
|
|
Honeywell Aerospace, 4.3% 16mar2031, USD
|
0.28%
|
|
Zoetis, 2% 15may2030, USD
|
0.28%
|
|
Hartford Financial Services, 2.8% 19aug2029, USD
|
0.28%
|
|
ONE Gas, 5.1% 1apr2029, USD
|
0.27%
|
|
Applied Materials, 4.8% 15jun2029, USD
|
0.27%
|
|
Cigna Group, 4.375% 15oct2028, USD
|
0.27%
|
|
Trane Technologies HoldCo, 3.75% 21aug2028, USD
|
0.27%
|
|
ABB Finance USA, 3.8% 3apr2028, USD
|
0.27%
|
|
Equinix, 3.2% 18nov2029, USD
|
0.26%
|
|
Adobe, 2.3% 1feb2030, USD
|
0.26%
|
|
Kellanova, 2.1% 1jun2030, USD
|
0.26%
|
|
CNH Industrial Capital, 4.5% 16oct2030, USD
|
0.26%
|
|
3M Company, 2.875% 15oct2027, USD (F)
|
0.26%
|
|
Diageo, 2.375% 24oct2029, USD
|
0.25%
|
|
Ecolab, 1.3% 30jan2031, USD
|
0.25%
|
|
Avangrid, 3.8% 1jun2029, USD
|
0.25%
|
|
McCormick & Co, 3.4% 15aug2027, USD
|
0.25%
|
|
Hewlett Packard Enterprise, 4.55% 15oct2029, USD
|
0.24%
|
|
Trane Technologies plc, 3.8% 21mar2029, USD
|
0.24%
|
|
Oshkosh Corp., 4.6% 15may2028, USD
|
0.24%
|
|
Kinder Morgan, 5.15% 1jun2030, USD
|
0.24%
|
|
JP Morgan, 4.323% 26apr2028, USD
|
0.24%
|
|
Progressive Corp, 3.2% 26mar2030, USD
|
0.24%
|
|
Bank of Nova Scotia, 5.45% 1aug2029, USD (I)
|
0.24%
|
|
Cummins, 1.5% 1sep2030, USD
|
0.24%
|
|
Synopsys, 4.85% 1apr2030, USD
|
0.24%
|
|
Biogen, 2.25% 1may2030, USD
|
0.23%
|
|
Woodside Energy, 5.4% 19may2030, USD
|
0.23%
|
|
Amgen, 5.15% 2mar2028, USD
|
0.23%
|
|
Bank of Nova Scotia, 4.338% 15sep2031, USD
|
0.23%
|
|
Gilead Sciences, 4.8% 15nov2029, USD
|
0.23%
|
|
Cardinal Health, 5% 15nov2029, USD
|
0.23%
|
|
STERIS Irish FinCo, 2.7% 15mar2031, USD
|
0.23%
|
|
Fortune Brands Innovations, 3.25% 15sep2029, USD
|
0.23%
|
|
Gilead Sciences, 1.2% 1oct2027, USD
|
0.23%
|
|
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD
|
0.22%
|
|
Intuit, 1.65% 15jul2030, USD
|
0.22%
|
|
Oshkosh Corp., 3.1% 1mar2030, USD
|
0.22%
|
|
Aercap Holdings, 3% 29oct2028, USD
|
0.22%
|
|
Hess, 4.3% 1apr2027, USD
|
0.22%
|
|
Honeywell International, 1.95% 1jun2030, USD
|
0.22%
|
|
Kimberly-Clark, 3.1% 26mar2030, USD
|
0.22%
|
|
Kinder Morgan, 2% 15feb2031, USD
|
0.21%
|
|
AXA, 8.6% 15dec2030, USD
|
0.21%
|
|
Clorox, 1.8% 15may2030, USD
|
0.21%
|
|
Colgate-Palmolive, 3.1% 15aug2027, USD
|
0.21%
|
|
Unilever Capital, 3.5% 22mar2028, USD
|
0.21%
|
|
Pentair, 4.5% 1jul2029, USD
|
0.21%
|
|
CVS Health, 4.3% 25mar2028, USD
|
0.21%
|
|
Clorox, 3.9% 15may2028, USD
|
0.21%
|
|
Bank of America Corporation, 3.419% 20dec2028, USD
|
0.21%
|
|
Goldman Sachs, 4.369% 21oct2031, USD
|
0.21%
|
|
Sumitomo Mitsui FG, 2.75% 15jan2030, USD
|
0.21%
|
|
Novartis Capital, 4.1% 5nov2030, USD
|
0.2%
|
|
NetApp, 2.7% 22jun2030, USD
|
0.2%
|
|
AbbVie, 4.875% 15mar2030, USD
|
0.2%
|
|
Bunge Limited Finance, 4.2% 17sep2029, USD
|
0.2%
|
|
Kellanova, 3.4% 15nov2027, USD
|
0.2%
|
|
Bunge Global, 4.55% 4aug2030, USD
|
0.2%
|
|
Bank of America Corporation, 3.705% 24apr2028, USD (M)
|
0.2%
|
|
Ryder System, 4.3% 1dec2030, USD
|
0.2%
|
|
Xylem, 2.25% 30jan2031, USD
|
0.2%
|
|
NetApp, 2.375% 22jun2027, USD
|
0.19%
|