AMEX LQDH

iShares Interest Rate Hedged Corporate Bond ETF

$ 93.26 0.03 %

The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) endeavors to replicate the performance of an index. This index is meticulously designed to diminish the interest rate sensitivity inherent in a portfolio. The portfolio itself is composed of U.S. dollar-denominated corporate bonds that hold an investment-grade rating.

Volume: $41.116 K

Overview

Market Cap.

$515.016 M

Ratio P/E

0.00

Beta

0.12

EPS

0.00

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LQDH vs S&P500

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Inside iShares Interest Rate Hedged Corporate Bond ETF

Symbol Name Share number Weight Value
DERIV USD BALANCE WITH R73215 CME 06/22/2026 -506479.0275 7.65 % -50.648 M $
BLK CSH FND TREASURY SL AGENCY 38024089.32 5.743 % 38.024 M $
DERIV USD BALANCE WITH R73215 LCH 06/22/2026 -188357.1121 2.845 % -18.836 M $
SWP: OIS 0.862500 30-MAR-2045 0 1.329 % 8.802 M $
SWP: OIS 1.060000 18-SEP-2050 0 1.269 % 8.402 M $
SWP: OIS 1.108000 19-OCT-2040 0 1.092 % 7.232 M $
SWP: OIS 1.184500 19-OCT-2050 0 1.061 % 7.024 M $
SWP: OIS 0.910000 25-SEP-2035 0 1.031 % 6.829 M $
SWP: OIS 0.490000 22-SEP-2027 0 0.573 % 3.792 M $
SWP: OIS 0.778000 19-OCT-2030 0 0.561 % 3.712 M $
USD CASH -27616.2831 0.417 % -2.762 M $
SWP: OIS 1.242000 15-DEC-2031 0 0.402 % 2.665 M $
SWP: OIS 1.189000 20-OCT-2028 0 0.27 % 1.790 M $
SWP: OIS 1.285000 07-DEC-2051 0 0.264 % 1.747 M $
SWP: OIS 1.216500 12-FEB-2031 0 0.247 % 1.638 M $
SWP: OIS 1.352500 15-DEC-2036 0 0.235 % 1.554 M $
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 9752.5657636006 0.135 % 892.750 K $
META PLATFORMS INC 6.30% 05/15/2056 7941.4512764478 0.121 % 799.466 K $
T-MOBILE USA INC 3.88% 04/15/2030 8163.2468791912 0.12 % 791.264 K $
CVS HEALTH CORP 5.05% 03/25/2048 8983.7814764493 0.12 % 793.448 K $
SWP: OIS 1.275500 23-AUG-2031 0 0.111 % 732.482 K $
AMAZON.COM INC 4.88% 03/13/2036 7433.8299867496 0.11 % 729.333 K $
META PLATFORMS INC 4.88% 11/15/2035 7422.4774663792 0.109 % 723.024 K $
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 6463.1555596297 0.106 % 705.066 K $
META PLATFORMS INC 5.63% 11/15/2055 7363.1444842174 0.103 % 678.808 K $
ABBVIE INC 4.25% 11/21/2049 8263.577119883 0.102 % 678.274 K $
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 6722.7313432836 0.101 % 666.626 K $
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 7003.742409817 0.1 % 662.064 K $
BOEING CO 5.80% 05/01/2050 6662.2115675785 0.1 % 660.025 K $
AMAZON.COM INC 5.80% 03/13/2056 6342.9698124561 0.096 % 632.458 K $
AT&T INC 3.55% 09/15/2055 9531.8272171254 0.094 % 623.382 K $
ORACLE CORPORATION 6.70% 02/04/2056 6360.5785452643 0.092 % 607.753 K $
BANK OF AMERICA CORP MTN 5.47% 01/23/2035 5856.128612009 0.09 % 597.852 K $
AT&T INC 3.50% 09/15/2053 9008.0311408173 0.09 % 592.999 K $
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 5918.5964080315 0.089 % 586.592 K $
ORACLE CORPORATION 5.70% 02/04/2036 6032.1873586845 0.089 % 586.932 K $
AMAZON.COM INC 4.25% 03/13/2031 5928.9664565969 0.088 % 583.292 K $
SALESFORCE INC 5.55% 03/15/2036 5764.9684 0.087 % 576.497 K $
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 6401.5319619553 0.087 % 578.827 K $
AMGEN INC 5.25% 03/02/2033 5591.9955795678 0.086 % 569.265 K $
META PLATFORMS INC 6.20% 05/15/2046 5623.7182457182 0.086 % 568.052 K $
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 5874.7973876376 0.086 % 571.207 K $
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037 5816.0229578764 0.086 % 567.469 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 5723.5131658902 0.085 % 565.140 K $
ABBVIE INC 3.20% 11/21/2029 5883.9488814552 0.085 % 562.859 K $
ALPHABET INC 4.80% 02/15/2036 5601.351098454 0.083 % 550.725 K $
ABBOTT LABORATORIES 5.50% 03/15/2056 5490.5716169608 0.082 % 541.261 K $
NVIDIA CORPORATION 4.95% 06/15/2036 5475.9008040201 0.082 % 544.852 K $
NVIDIA CORPORATION 4.50% 06/15/2031 5476.3885427136 0.082 % 544.901 K $
META PLATFORMS INC 6.45% 05/15/2066 5432.3488510892 0.082 % 546.114 K $
WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 5282.1785086863 0.082 % 541.212 K $
MORGAN STANLEY MTN 5.30% 04/10/2037 5397.0392728003 0.081 % 537.329 K $
BANK OF AMERICA CORP MTN 5.01% 07/22/2033 5359.3483561507 0.081 % 536.310 K $
META PLATFORMS INC 4.55% 05/15/2031 5324.6107139261 0.08 % 528.787 K $
MORGAN STANLEY MTN 5.07% 01/30/2037 5411.5951797386 0.08 % 529.903 K $
CVS HEALTH CORP 4.78% 03/25/2038 5617.1933926848 0.079 % 523.691 K $
BANK OF AMERICA CORP MTN 4.08% 03/20/2051 6505.7987460815 0.078 % 518.837 K $
BANK OF AMERICA CORP MTN 5.04% 02/06/2037 5272.9758277473 0.078 % 519.177 K $
NVIDIA CORPORATION 5.63% 06/15/2056 5135.0143014301 0.078 % 513.450 K $
AMGEN INC 5.65% 03/02/2053 5269.2841351075 0.078 % 514.809 K $
BANK OF AMERICA CORP MTN 5.29% 04/25/2034 5002.3581221028 0.077 % 507.189 K $
JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 5131.6501813054 0.077 % 509.470 K $
NVIDIA CORPORATION 5.55% 06/15/2046 5134.8385062074 0.077 % 512.868 K $
JPMORGAN CHASE & CO 5.35% 06/01/2034 4928.8798544883 0.076 % 501.316 K $
BANK OF AMERICA CORP 2.30% 07/21/2032 5548.7278093076 0.074 % 488.843 K $
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 4995.2388809182 0.074 % 487.435 K $
META PLATFORMS INC 5.25% 05/15/2036 4928.7016202073 0.074 % 489.765 K $
HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036 4883.0304383117 0.073 % 481.271 K $
AMAZON.COM INC 4.55% 03/13/2033 4891.0390959071 0.073 % 480.398 K $
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 5400.2781366882 0.072 % 476.467 K $
AT&T INC 3.65% 09/15/2059 7296.2873633985 0.072 % 474.040 K $
JPMORGAN CHASE & CO 6.40% 05/15/2038 4351.4147804745 0.072 % 478.699 K $
META PLATFORMS INC 4.88% 05/15/2033 4737.5289314516 0.071 % 469.963 K $
AT&T INC 3.80% 12/01/2057 6975.9403404885 0.071 % 471.225 K $
SALESFORCE INC 6.55% 03/15/2056 4676.8890646628 0.071 % 473.021 K $
ORACLE CORPORATION 5.20% 09/26/2035 4973.2722340426 0.071 % 467.488 K $
META PLATFORMS INC 5.75% 11/15/2065 5071.7976961053 0.07 % 462.294 K $
JPMORGAN CHASE & CO 2.96% 01/25/2033 5068.3113865221 0.069 % 458.023 K $
BANK OF AMERICA CORP MTN 5.87% 09/15/2034 4364.1897656624 0.069 % 456.276 K $
BANK OF AMERICA CORP MTN 2.69% 04/22/2032 5044.3424279244 0.069 % 456.664 K $
CITIGROUP INC 4.41% 03/31/2031 4650.0446564498 0.069 % 458.169 K $
META PLATFORMS INC 4.20% 11/15/2030 4671.6945547074 0.069 % 458.994 K $
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 5251.4564819056 0.069 % 458.557 K $
ORACLE CORPORATION 4.95% 02/04/2031 4585.9652954986 0.068 % 449.287 K $
ALPHABET INC 5.65% 02/15/2056 4511.3516538927 0.068 % 447.346 K $
BOEING CO 5.15% 05/01/2030 4450.0265889098 0.068 % 450.209 K $
JPMORGAN CHASE & CO 4.91% 07/25/2033 4515.3434434434 0.068 % 451.083 K $
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 4503.4732572115 0.068 % 449.627 K $
SWP: OIS 1.277000 17-DEC-2031 0 0.067 % 445.446 K $
MORGAN STANLEY MTN 4.71% 03/12/2032 4510.8100688817 0.067 % 445.307 K $
SALESFORCE INC 4.90% 09/15/2031 4431.8230337079 0.067 % 441.764 K $
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 4804.8552036199 0.067 % 445.987 K $
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 4583.4014839242 0.067 % 444.773 K $
JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 4525.4928064843 0.067 % 446.666 K $
WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 4856.1282414469 0.067 % 445.695 K $
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 4911.7665528258 0.067 % 445.841 K $
MICROSOFT CORPORATION 2.92% 03/17/2052 6784.4402368708 0.066 % 435.358 K $
ALPHABET INC 4.70% 11/15/2035 4435.585233664 0.066 % 433.756 K $
BANK OF AMERICA CORP MTN 4.57% 04/27/2033 4483.9119118097 0.066 % 439.289 K $
BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 4417.3370355412 0.066 % 437.493 K $
MORGAN STANLEY MTN 4.81% 04/16/2032 4391.4339451392 0.066 % 435.455 K $
MICROSOFT CORPORATION 2.52% 06/01/2050 7241.3983333333 0.066 % 434.484 K $
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056 4327.1795050194 0.066 % 435.358 K $
BANK OF AMERICA CORP MTN 2.68% 06/19/2041 5954.2674755274 0.065 % 431.863 K $
JPMORGAN CHASE & CO 5.57% 04/22/2036 4167.8916471963 0.065 % 428.126 K $
MORGAN STANLEY MTN 6.63% 11/01/2034 3930.0296602388 0.065 % 427.980 K $
JPMORGAN CHASE & CO 3.96% 11/15/2048 5450.4693440765 0.065 % 432.931 K $
AMAZON.COM INC 5.45% 11/20/2055 4490.7882328176 0.064 % 426.670 K $
MORGAN STANLEY MTN 2.24% 07/21/2032 4815.2764403879 0.064 % 422.059 K $
AMAZON.COM INC 4.65% 11/20/2035 4393.0804408281 0.064 % 426.524 K $
ORACLE CORPORATION 5.35% 05/04/2033 4379.3046024245 0.064 % 426.282 K $
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 4697.3010063032 0.064 % 424.777 K $
CITIGROUP INC 2.57% 06/03/2031 4526.8529892192 0.063 % 415.701 K $
ABBVIE INC 5.05% 03/15/2034 4112.1198613175 0.063 % 415.119 K $
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 4277.303008669 0.063 % 419.390 K $
AMAZON.COM INC 5.95% 03/13/2066 4157.6336732653 0.063 % 415.847 K $
META PLATFORMS INC 5.50% 11/15/2045 4466.1994879454 0.063 % 418.662 K $
ABBOTT LABORATORIES 4.65% 03/15/2036 4334.5234802353 0.063 % 419.972 K $
ALPHABET INC 5.45% 11/15/2055 4335.3078043704 0.063 % 416.623 K $
HSBC HOLDINGS PLC 5.28% 03/10/2037 4162.516200891 0.062 % 411.090 K $
META PLATFORMS INC 4.60% 11/15/2032 4196.4730788804 0.062 % 412.303 K $
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 4468.9184699454 0.062 % 408.906 K $
JPMORGAN CHASE & CO 5.29% 07/22/2035 4097.0220107079 0.062 % 413.226 K $
ABBVIE INC 4.05% 11/21/2039 4693.8554683055 0.062 % 412.449 K $
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 5811.6264923252 0.062 % 408.906 K $
BANK OF AMERICA CORP MTN 5.51% 01/24/2036 3990.2837996478 0.062 % 407.887 K $
HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031 3998.4061443627 0.061 % 402.160 K $
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 4927.9332433427 0.061 % 401.577 K $
MORGAN STANLEY MTN 5.59% 01/18/2036 3870.1697615324 0.06 % 395.996 K $
META PLATFORMS INC 4.75% 08/15/2034 4041.6895920236 0.06 % 397.258 K $
BOEING CO 5.93% 05/01/2060 4019.0699969785 0.06 % 399.053 K $
COMCAST CORPORATION 2.94% 11/01/2056 7039.7855982675 0.059 % 390.075 K $
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 3959.2388288104 0.059 % 388.085 K $
JPMORGAN CHASE & CO 2.58% 04/22/2032 4301.6946819141 0.059 % 387.454 K $
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 4264.779363337 0.059 % 388.521 K $
WELLS FARGO & COMPANY 6.49% 10/23/2034 3621.4734406811 0.059 % 391.336 K $
CITIGROUP INC 5.17% 09/11/2036 3947.8777520861 0.059 % 392.695 K $
MORGAN STANLEY MTN 4.89% 10/22/2036 3971.4418101227 0.058 % 385.270 K $
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 3851.6695809466 0.058 % 383.280 K $
MORGAN STANLEY MTN 5.90% 03/13/2047 3794.1956820412 0.058 % 386.629 K $
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 5038.0030152071 0.058 % 384.299 K $
MORGAN STANLEY MTN 5.32% 07/19/2035 3843.8088659179 0.058 % 386.726 K $
BROADCOM INC 3.47% 04/15/2034 4240.3157836153 0.058 % 380.950 K $
JPMORGAN CHASE & CO 4.81% 10/22/2036 3982.0767408323 0.058 % 386.580 K $
JPMORGAN CHASE & CO 5.77% 04/22/2035 3650.5037044164 0.057 % 379.397 K $
BANK OF AMERICA CORP MTN 2.97% 02/04/2033 4154.8235555063 0.057 % 374.640 K $
JPMORGAN CHASE & CO 2.54% 11/08/2032 4225.4826576577 0.057 % 375.223 K $
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030 3376.6554726368 0.057 % 380.076 K $
MORGAN STANLEY MTN 5.66% 04/17/2036 3694.9227024922 0.057 % 379.542 K $
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 3798.2512851527 0.057 % 376.825 K $
CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 3751.5614533645 0.056 % 369.641 K $
JPMORGAN CHASE & CO 5.34% 01/23/2035 3666.6937043616 0.056 % 371.583 K $
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 3654.4441929134 0.056 % 371.292 K $
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 3792.8477090318 0.056 % 373.330 K $
BOEING CO 6.86% 05/01/2054 3303.3218675391 0.056 % 373.573 K $
ASTRAZENECA PLC 6.45% 09/15/2037 3346.3403641608 0.056 % 371.243 K $
WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 4356.3648457735 0.056 % 370.030 K $
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 3787.6986734694 0.056 % 371.194 K $
GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 3770.5777800491 0.056 % 368.913 K $
AT&T INC 2.55% 12/01/2033 4427.7095204179 0.056 % 372.990 K $
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 3669.5434115434 0.056 % 370.661 K $
MORGAN STANLEY MTN 5.83% 04/19/2035 3582.667147806 0.056 % 372.311 K $
BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032 3709.1024047279 0.055 % 364.011 K $
AMAZON.COM INC 6.05% 03/13/2076 3616.823073098 0.055 % 363.672 K $
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 3759.3258496395 0.055 % 365.031 K $
BANK OF AMERICA CORP MTN 2.57% 10/20/2032 4104.4020908273 0.055 % 365.128 K $
ELI LILLY AND COMPANY 4.85% 05/20/2036 3645.7520711255 0.055 % 360.857 K $
MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 3407.6879399343 0.055 % 363.089 K $
ALPHABET INC 4.40% 02/15/2033 3739.7162743091 0.055 % 365.370 K $
ABBVIE INC 5.40% 03/15/2054 3721.1717683557 0.054 % 359.837 K $
JPMORGAN CHASE & CO 4.90% 01/22/2037 3685.1818181818 0.054 % 359.158 K $
T-MOBILE USA INC 5.05% 07/15/2033 3561.9991017068 0.054 % 356.877 K $
HOME DEPOT INC 5.88% 12/16/2036 3388.0568599717 0.054 % 359.303 K $
BROADCOM INC 144A 3.14% 11/15/2035 4192.7855297158 0.054 % 356.974 K $
WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 3476.2147125086 0.054 % 354.887 K $
JPMORGAN CHASE & CO 6.25% 10/23/2034 3366.2065004203 0.054 % 360.420 K $
CITIGROUP INC 4.54% 09/19/2030 3633.2606897943 0.054 % 360.274 K $
ORACLE CORPORATION 4.45% 09/26/2030 3688.4670323983 0.054 % 356.343 K $
BANK OF AMERICA CORP 6.11% 01/29/2037 3369.7717917101 0.054 % 355.275 K $
APPLE INC 4.65% 02/23/2046 3904.4879323768 0.053 % 351.053 K $
ORACLE CORPORATION 5.95% 09/26/2055 4037.5311521058 0.053 % 347.995 K $
WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 3483.5721883002 0.053 % 353.722 K $
CVS HEALTH CORP 5.13% 07/20/2045 3856.2222467446 0.053 % 349.451 K $
CISCO SYSTEMS INC 4.95% 02/26/2031 3421.942722173 0.053 % 347.704 K $
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 3597.2473963651 0.053 % 352.314 K $
HSBC HOLDINGS PLC 4.95% 03/31/2030 3471.1748314161 0.053 % 350.033 K $
AMGEN INC 4.66% 06/15/2051 4084.508267855 0.053 % 348.286 K $
MORGAN STANLEY MTN 5.25% 04/21/2034 3474.8286338364 0.053 % 349.985 K $
BANK OF AMERICA CORP MTN 2.50% 02/13/2031 3721.0746317158 0.052 % 343.530 K $
AMAZON.COM INC 3.10% 05/12/2051 5298.5601653399 0.052 % 346.102 K $
ALPHABET INC 5.70% 11/15/2075 3518.8385765859 0.052 % 341.151 K $
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 3396.1904432133 0.052 % 343.287 K $
MORGAN STANLEY MTN 2.70% 01/22/2031 3689.4009266243 0.052 % 342.413 K $
META PLATFORMS INC 5.60% 05/15/2053 3732.1510541187 0.052 % 343.433 K $
NVIDIA CORPORATION 4.75% 06/15/2033 3423.4962368289 0.052 % 341.151 K $
ABBOTT LABORATORIES 4.30% 03/15/2033 3536.8181818182 0.052 % 342.753 K $
HSBC HOLDINGS PLC 2.80% 05/24/2032 3838.5521676461 0.052 % 346.199 K $
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 3890.7643814027 0.052 % 345.617 K $
PFIZER INC 7.20% 03/15/2039 2937.3077251752 0.052 % 343.724 K $
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 3187.7373765867 0.051 % 339.016 K $
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 3746.3591745678 0.051 % 335.861 K $
MORGAN STANLEY MTN 5.52% 11/19/2055 3456.8337941628 0.051 % 337.560 K $
APPLE INC 3.85% 08/04/2046 4212.3313222725 0.051 % 335.133 K $
WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 3299.4363047955 0.051 % 336.444 K $
ORACLE CORPORATION 4.80% 09/26/2032 3554.0981543624 0.051 % 338.919 K $
BROADCOM INC 2.60% 02/15/2033 3871.0652098907 0.051 % 336.589 K $
JPMORGAN CHASE & CO 3.33% 04/22/2052 4815.201921698 0.051 % 335.764 K $
SWP: OIS 3.398200 28-NOV-2032 SOF 0 0.051 % 339.255 K $
PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 3576.197771002 0.051 % 340.132 K $
JPMORGAN CHASE & CO 5.50% 01/24/2036 3328.2798003523 0.051 % 340.084 K $
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 3444.455943771 0.051 % 338.142 K $
ORACLE CORPORATION 6.85% 02/04/2066 3559.016391709 0.051 % 336.541 K $
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 3441.6063040163 0.051 % 338.482 K $
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 3674.0015578057 0.05 % 330.183 K $
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 3505.4663471778 0.05 % 329.163 K $
VISA INC 4.30% 12/14/2045 3853.2937492752 0.05 % 332.270 K $
CITIGROUP INC 6.27% 11/17/2033 3082.4952148621 0.05 % 328.532 K $
SWP: OIS 3.393700 01-DEC-2032 SOF 0 0.05 % 330.361 K $
ABBVIE INC 4.50% 05/14/2035 3455.3736080758 0.05 % 332.027 K $
AMAZON.COM INC 2.10% 05/12/2031 3743.92948574 0.05 % 333.434 K $
INTEL CORPORATION 5.30% 05/15/2036 3332.6216814159 0.05 % 331.396 K $
AMGEN INC 5.60% 03/02/2043 3303.0994475138 0.05 % 328.824 K $
CITIBANK NA 4.91% 05/29/2030 3208.3902052146 0.049 % 323.630 K $
ORACLE CORPORATION 2.95% 04/01/2030 3562.4225459289 0.049 % 327.707 K $
ABBVIE INC 4.40% 11/06/2042 3693.2254061372 0.049 % 327.368 K $
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 2931.0545206724 0.049 % 322.563 K $
ALPHABET INC 5.35% 11/15/2045 3325.8855854009 0.049 % 324.407 K $
HSBC HOLDINGS PLC 5.21% 05/12/2034 3276.0896316371 0.049 % 326.397 K $
COMCAST CORPORATION 2.89% 11/01/2051 5638.9271157168 0.049 % 326.494 K $
BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 3323.7597502303 0.049 % 324.698 K $
HSBC HOLDINGS PLC 6.33% 03/09/2044 3016.7743556341 0.049 % 324.213 K $
GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 3237.9120517928 0.049 % 325.086 K $
AT&T INC 5.25% 10/30/2036 3296.8925518926 0.049 % 324.019 K $
T-MOBILE USA INC 4.50% 04/15/2050 3966.1221719457 0.049 % 324.310 K $
GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 3247.4203605937 0.049 % 326.009 K $
SWP: OIS 3.218200 28-NOV-2028 SOF 0 0.048 % 320.073 K $
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 3073.7471253167 0.048 % 315.428 K $
SALESFORCE INC 5.20% 03/15/2033 3191.3718281718 0.048 % 319.456 K $
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 3278.1087400449 0.048 % 321.058 K $
ALTRIA GROUP INC 5.95% 02/14/2049 3200.5323120625 0.048 % 315.476 K $
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 3270.2646878199 0.048 % 319.505 K $
BOEING CO 6.53% 05/01/2034 2905.2231716281 0.048 % 316.204 K $
BROADCOM INC 2.45% 02/15/2031 3514.1112461335 0.048 % 318.097 K $
JPMORGAN CHASE & CO 5.14% 01/24/2031 3144.1865177424 0.048 % 318.097 K $
BOEING CO 5.71% 05/01/2040 3122.1438693171 0.048 % 317.272 K $
ALPHABET INC 4.10% 02/15/2031 3233.6776724753 0.048 % 317.321 K $
UNITEDHEALTH GROUP INC 5.63% 07/15/2054 3276.6597853858 0.048 % 320.621 K $
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 3787.8592725104 0.048 % 317.612 K $
BANK OF AMERICA CORP 3.31% 04/22/2042 4005.9708537529 0.047 % 310.623 K $
ENBRIDGE INC 5.70% 03/08/2033 3041.5355413519 0.047 % 314.069 K $
JPMORGAN CHASE & CO 4.95% 10/22/2035 3161.8949341439 0.047 % 312.079 K $
JPMORGAN CHASE & CO 2.74% 10/15/2030 3308.65248 0.047 % 310.186 K $
CITIGROUP INC 2.56% 05/01/2032 3487.5464973828 0.047 % 313.147 K $
MORGAN STANLEY 5.47% 01/18/2035 3085.5417691626 0.047 % 313.584 K $
ORACLE CORPORATION 3.60% 04/01/2050 4985.6587777598 0.046 % 307.565 K $
AT&T INC 5.40% 02/15/2034 2996.615248227 0.046 % 304.216 K $
BROADCOM INC 4.80% 02/15/2036 3106.349778556 0.046 % 301.596 K $
META PLATFORMS INC 3.85% 08/15/2032 3224.3461497723 0.046 % 304.411 K $
MORGAN STANLEY MTN 1.93% 04/28/2032 3494.5756423551 0.046 % 303.294 K $
ORACLE CORPORATION 2.88% 03/25/2031 3410.8498713503 0.046 % 304.896 K $
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 3063.4746387643 0.046 % 307.420 K $
MORGAN STANLEY MTN 5.42% 07/21/2034 3022.918011811 0.046 % 307.128 K $
PEPSICO INC 5.00% 07/23/2035 3013.0738675958 0.046 % 302.663 K $
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 4512.4362267493 0.046 % 305.672 K $
ABBOTT LABORATORIES 4.90% 11/30/2046 3317.0650688645 0.046 % 305.867 K $
AMGEN INC 5.75% 03/02/2063 3111.6673848364 0.046 % 303.294 K $
AT&T INC 6.20% 10/30/2056 3006.9130911994 0.046 % 301.353 K $
JPMORGAN CHASE & CO 3.88% 07/24/2038 3396.7797645994 0.045 % 300.139 K $
HSBC HOLDINGS PLC 5.40% 08/11/2033 2947.8039758679 0.045 % 298.052 K $
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 3825.4000258164 0.045 % 296.354 K $
META PLATFORMS INC 5.40% 08/15/2054 3306.0594026177 0.045 % 295.529 K $
MORGAN STANLEY MTN 4.65% 10/18/2030 3023.8985098671 0.045 % 300.334 K $
MORGAN STANLEY 5.19% 04/17/2031 2976.5282944203 0.045 % 300.867 K $
CIGNA GROUP 4.90% 12/15/2048 3381.1158419205 0.045 % 298.586 K $
SWP: OIS 3.276200 28-NOV-2030 SOF 0 0.045 % 299.523 K $
WALT DISNEY CO 2.65% 01/13/2031 3247.5983499783 0.045 % 299.169 K $
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031 3020.362047948 0.045 % 297.324 K $
WILLIAMS COMPANIES INC 2.60% 03/15/2031 3283.9654943597 0.045 % 296.936 K $
TELEFONICA EMISIONES SAU 7.04% 06/20/2036 2725.9113866763 0.045 % 301.159 K $
HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 3007.4461132535 0.045 % 296.354 K $
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 3202.6177201513 0.045 % 296.402 K $
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 2906.5713165376 0.045 % 296.499 K $
BROADCOM INC 5.20% 07/15/2035 2990.2180496065 0.045 % 300.188 K $
WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 2899.7389031367 0.044 % 293.976 K $
META PLATFORMS INC 5.55% 08/15/2064 3282.303030303 0.044 % 290.287 K $
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 3724.8388124363 0.044 % 292.325 K $
SYNOPSYS INC 5.15% 04/01/2035 2902.1486092981 0.044 % 289.025 K $
UNITEDHEALTH GROUP INC 2.30% 05/15/2031 3254.3121361397 0.044 % 290.675 K $
BROADCOM INC 3.50% 02/15/2041 3624.35501998 0.044 % 290.238 K $
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 2488.3032301708 0.044 % 294.267 K $
AMAZON.COM INC 4.05% 08/22/2047 3616.2500313165 0.044 % 288.685 K $
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 2928.1027962181 0.044 % 291.112 K $
ORANGE SA 8.50% 03/01/2031 2469.3310504238 0.044 % 288.443 K $
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 2975.2590779274 0.044 % 291.694 K $
JPMORGAN CHASE & CO 1.95% 02/04/2032 3331.5915092192 0.044 % 292.714 K $
AT&T INC 4.30% 02/15/2030 2926.936493467 0.044 % 288.976 K $
CITIGROUP INC 5.45% 06/11/2035 2863.7562487699 0.044 % 291.015 K $
INTEL CORPORATION 5.20% 02/10/2033 2841.4856011875 0.043 % 287.132 K $
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 3017.2957881302 0.043 % 283.686 K $
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 3322.0035190616 0.043 % 283.201 K $
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 2391.1061879297 0.043 % 281.696 K $
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 2839.0117880139 0.043 % 286.598 K $
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 2877.422755102 0.043 % 281.987 K $
JPMORGAN CHASE & CO 4.49% 03/24/2031 2849.1994146735 0.043 % 282.327 K $
KROGER CO 5.00% 09/15/2034 2873.2546709992 0.043 % 282.958 K $
NOVARTIS CAPITAL CORP 5.70% 03/18/2056 2756.7448430932 0.043 % 281.987 K $
CITIGROUP INC 3.06% 01/25/2033 3166.7857142857 0.043 % 286.404 K $
SHELL FINANCE US INC 4.00% 05/10/2046 3564.9485229964 0.043 % 286.016 K $
ORACLE CORPORATION 3.95% 03/25/2051 4310.078266197 0.043 % 281.405 K $
JPMORGAN CHASE & CO 5.53% 11/29/2045 2885.1834890027 0.043 % 287.278 K $
TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 3140.4897554527 0.043 % 285.094 K $
AMAZON.COM INC 5.55% 11/20/2065 3033.0402213237 0.043 % 285.045 K $
MORGAN STANLEY 3.62% 04/01/2031 2941.0906716808 0.043 % 281.551 K $
MORGAN STANLEY 6.38% 07/24/2042 2553.1094536469 0.042 % 278.978 K $
BANK OF AMERICA CORP MTN 1.90% 07/23/2031 3093.7763821913 0.042 % 275.872 K $
ELI LILLY AND COMPANY 5.60% 05/20/2056 2750.4038842648 0.042 % 277.571 K $
ORACLE CORPORATION 6.90% 11/09/2052 2877.9328120177 0.042 % 279.706 K $
AMAZON.COM INC 3.88% 08/22/2037 3108.0089405454 0.042 % 278.105 K $
EXXON MOBIL CORP 4.33% 03/19/2050 3283.6302250804 0.042 % 275.726 K $
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 2661.1353383459 0.042 % 276.066 K $
HCA INC 3.50% 09/01/2030 2911.7828016057 0.042 % 275.629 K $
SWP: OIS 3.346750 10-SEP-2032 SOF 0 0.042 % 278.190 K $
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031 2765.7580899763 0.042 % 280.337 K $
CISCO SYSTEMS INC 5.05% 02/26/2034 2747.7091017252 0.042 % 277.134 K $
AT&T INC 2.75% 06/01/2031 3060.0488287694 0.042 % 278.250 K $
CITIGROUP INC 2.67% 01/29/2031 2911.4633358458 0.041 % 270.388 K $
FORD MOTOR COMPANY 3.25% 02/12/2032 3083.4028711405 0.041 % 270.630 K $
WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 2687.0970776621 0.041 % 268.495 K $
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 2826.6827956989 0.041 % 273.397 K $
INTEL CORPORATION 5.70% 02/10/2053 2858.9855865334 0.041 % 271.747 K $
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 2640.8663809895 0.041 % 271.164 K $
CITIBANK NA 5.57% 04/30/2034 2592.3611914401 0.041 % 268.932 K $
ORACLE CORPORATION 3.60% 04/01/2040 3739.8195468195 0.041 % 273.979 K $
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 2726.8362295413 0.041 % 269.902 K $
UNITEDHEALTH GROUP INC 5.88% 02/15/2053 2705.2364463791 0.041 % 273.445 K $
AMAZON.COM INC 5.65% 03/13/2046 2764.6242826941 0.041 % 274.610 K $
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031 2681.9103960396 0.041 % 270.873 K $
META PLATFORMS INC 4.55% 08/15/2031 2705.3245878569 0.041 % 269.126 K $
BANK OF AMERICA CORP MTN 4.44% 01/20/2048 3164.1811594203 0.041 % 270.727 K $
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 2649.7108603667 0.04 % 263.010 K $
INTEL CORPORATION 6.13% 05/15/2056 2644.5975597659 0.04 % 266.602 K $
COMCAST CORPORATION 2.99% 11/01/2063 4958.8552010572 0.04 % 262.671 K $
FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 2647.0878732849 0.04 % 262.379 K $
BANK OF AMERICA CORP MTN 2.59% 04/29/2031 2891.9860117111 0.04 % 266.699 K $
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 3012.6025233008 0.04 % 265.049 K $
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047 2752.504612833 0.04 % 265.534 K $
ABBVIE INC 4.70% 05/14/2045 2974.5765675465 0.04 % 267.087 K $
ORACLE CORPORATION 5.50% 08/03/2035 2749.9709677419 0.04 % 264.272 K $
BROADCOM INC 4.60% 07/15/2030 2657.6170426065 0.04 % 265.097 K $
MORGAN STANLEY MTN 2.94% 01/21/2033 2982.6453695459 0.04 % 267.961 K $
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 2698.809460428 0.04 % 263.593 K $
CITIGROUP INC 8.13% 07/15/2039 2101.6765505115 0.04 % 262.962 K $
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 3026.0298575499 0.04 % 265.534 K $
SWP: OIS 3.579700 01-DEC-2035 SOF 0 0.04 % 266.126 K $
EXXON MOBIL CORP 4.11% 03/01/2046 3180.1699244514 0.04 % 265.194 K $
JOHNSON & JOHNSON 3.70% 03/01/2046 3289.4085685736 0.04 % 263.350 K $
AMGEN INC 4.40% 05/01/2045 3146.3572519084 0.04 % 267.912 K $
ORACLE CORPORATION 6.55% 02/04/2046 2787.0032477737 0.04 % 266.019 K $
MERCK & CO INC 4.15% 03/15/2031 2718.2879452894 0.04 % 266.311 K $
BROADCOM INC 4.80% 10/15/2034 2713.9890816327 0.04 % 265.971 K $
WELLS FARGO & COMPANY MTN 4.48% 04/04/2031 2669.7599635849 0.04 % 263.932 K $
AT&T INC 4.50% 05/15/2035 2811.8331567797 0.04 % 265.437 K $
WELLS FARGO BANK NA MTN 6.60% 01/15/2038 2398.1713060144 0.04 % 262.768 K $
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 3007.2242735043 0.04 % 263.884 K $
BARCLAYS PLC 2.65% 06/24/2031 2889.8243582742 0.04 % 264.563 K $
BANCO SANTANDER SA 6.92% 08/08/2033 2461.4065984702 0.04 % 267.087 K $
KRAFT HEINZ FOODS CO 5.20% 07/15/2045 2876.3799619814 0.039 % 257.235 K $
BANK OF AMERICA CORP MTN 5.00% 01/21/2044 2698.5495447809 0.039 % 254.905 K $
WELLS FARGO & COMPANY 5.61% 01/15/2044 2683.202598206 0.039 % 260.244 K $
BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 2746.1243271768 0.039 % 260.195 K $
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 2822.4779499404 0.039 % 260.486 K $
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 2797.8785760379 0.039 % 260.147 K $
ORACLE CORPORATION 5.38% 07/15/2040 2945.1177332132 0.039 % 261.409 K $
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 3808.3854756934 0.039 % 255.390 K $
BARCLAYS PLC 6.22% 05/09/2034 2462.7759375595 0.039 % 258.739 K $
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 2439.208238204 0.039 % 256.410 K $
AT&T INC 5.85% 04/30/2046 2642.0979868529 0.039 % 257.235 K $
ORACLE CORPORATION 5.88% 09/26/2045 2923.7194846293 0.039 % 258.691 K $
MORGAN STANLEY MTN 2.51% 10/20/2032 2914.5100838432 0.039 % 257.235 K $
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 2366.0735507246 0.039 % 261.215 K $
BANK OF AMERICA CORP 7.75% 05/14/2038 2151.3267492467 0.039 % 257.041 K $
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 2663.7033776868 0.039 % 260.244 K $
BROADCOM INC 4.30% 11/15/2032 2677.524671563 0.039 % 258.836 K $
ABBVIE INC 5.55% 03/15/2056 2589.2448917661 0.039 % 255.973 K $
T-MOBILE USA INC 3.30% 02/15/2051 3782.9918478261 0.038 % 250.585 K $
GILEAD SCIENCES INC 4.75% 03/01/2046 2785.9895451007 0.038 % 250.488 K $
GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 2768.5708735709 0.038 % 249.421 K $
MORGAN STANLEY 4.30% 01/27/2045 2989.9703110273 0.038 % 253.789 K $
HCA INC 5.45% 04/01/2031 2450.3443363788 0.038 % 249.421 K $
HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 2475.2141508496 0.038 % 249.081 K $
JPMORGAN CHASE & CO 4.59% 04/26/2033 2559.406291357 0.038 % 251.410 K $
TELEFONICA EMISIONES SAU 5.21% 03/08/2047 2837.5470852018 0.038 % 253.109 K $
HSBC HOLDINGS PLC 6.25% 03/09/2034 2365.1983595739 0.038 % 250.877 K $
JPMORGAN CHASE & CO 4.26% 02/22/2048 3028.1924736337 0.038 % 252.672 K $
CISCO SYSTEMS INC 5.30% 02/26/2054 2616.7451721243 0.038 % 249.323 K $
NOVARTIS CAPITAL CORP 4.60% 03/18/2033 2571.5709083552 0.038 % 254.226 K $
JPMORGAN CHASE & CO 2.52% 04/22/2031 2696.0287730727 0.038 % 248.304 K $
MICROSOFT CORPORATION 4.10% 02/06/2037 2698.2692144374 0.038 % 254.177 K $
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 2514.2861996602 0.038 % 251.605 K $
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 3304.1758169935 0.038 % 252.769 K $
AT&T INC 3.65% 06/01/2051 3629.8870967742 0.038 % 249.809 K $
META PLATFORMS INC 5.75% 05/15/2063 2689.4155630951 0.037 % 245.732 K $
NOMURA HOLDINGS INC 3.10% 01/16/2030 2573.1055206893 0.037 % 241.898 K $
NOVARTIS CAPITAL CORP 4.90% 03/18/2036 2487.3007647414 0.037 % 247.188 K $
APPLE INC 3.85% 05/04/2043 2972.4743111539 0.037 % 247.042 K $
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 2388.0021679149 0.037 % 242.334 K $
BOEING CO 7.01% 05/01/2064 2147.7163373662 0.037 % 246.751 K $
SWP: OIS 3.277700 01-DEC-2030 SOF 0 0.037 % 243.392 K $
MORGAN STANLEY MTN 3.97% 07/22/2038 2815.3525056948 0.037 % 247.188 K $
SHELL FINANCE US INC 4.38% 05/11/2045 2867.5298446443 0.037 % 245.489 K $
SWP: OIS 3.590700 28-NOV-2035 SOF 0 0.037 % 247.304 K $
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 2503.3915772424 0.037 % 247.285 K $
ALPHABET INC 4.10% 11/15/2030 2510.3208371431 0.037 % 247.091 K $
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 2903.186085299 0.037 % 243.693 K $
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 2455.5425351551 0.037 % 246.217 K $
WYETH LLC 5.95% 04/01/2037 2314.0775967605 0.037 % 245.732 K $
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 2594.2182067222 0.037 % 246.217 K $
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 2457.5664058531 0.037 % 241.849 K $
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 2754.0238799181 0.037 % 242.189 K $
CITIGROUP INC 5.33% 03/27/2036 2403.6118943606 0.037 % 242.092 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037 2430.1443020228 0.037 % 242.674 K $
CITIGROUP INC 4.91% 05/24/2033 2469.2137396902 0.037 % 245.489 K $
HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 2499.0973847563 0.037 % 245.586 K $
META PLATFORMS INC 4.45% 08/15/2052 3136.8117346939 0.037 % 245.926 K $
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 2487.3129025765 0.037 % 247.139 K $
TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 2384.0119311075 0.037 % 247.770 K $
NOVARTIS CAPITAL CORP 2.20% 08/14/2030 2575.5893756846 0.036 % 235.151 K $
AT&T INC 6.00% 04/30/2056 2466.7365134609 0.036 % 240.975 K $
BANK OF AMERICA CORP MTN 4.33% 03/15/2050 2874.8778570565 0.036 % 237.724 K $
ALPHABET INC 5.30% 05/15/2065 2580.2399913204 0.036 % 237.821 K $
CISCO SYSTEMS INC 5.90% 02/15/2039 2252.4862055933 0.036 % 238.403 K $
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 2407.8426216244 0.036 % 238.063 K $
ABBOTT LABORATORIES 4.75% 03/15/2038 2492.9968857054 0.036 % 240.150 K $
CITIGROUP INC 3.88% 01/24/2039 2734.5852788959 0.036 % 237.772 K $
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 3387.9061749329 0.036 % 239.762 K $
ABBOTT LABORATORIES 5.60% 03/15/2066 2394.2278725132 0.036 % 235.879 K $
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 2249.0739752145 0.036 % 235.928 K $
BROADCOM INC 3.42% 04/15/2033 2585.0540718039 0.036 % 236.171 K $
BANK OF AMERICA CORP MTN 1.92% 10/24/2031 2659.2557273445 0.036 % 235.637 K $
MORGAN STANLEY 4.38% 01/22/2047 2793.3142044107 0.036 % 235.588 K $
AMAZON.COM INC 3.95% 04/13/2052 3089.3326779394 0.036 % 235.685 K $
CITIGROUP INC 5.61% 03/04/2056 2405.8536708861 0.036 % 237.578 K $
CITIGROUP INC 2.98% 11/05/2030 2543.3554683356 0.036 % 239.762 K $
MICROSOFT CORPORATION 3.45% 08/08/2036 2664.3803701626 0.036 % 237.530 K $
CITIGROUP INC 4.75% 05/18/2046 2756.4886084823 0.036 % 235.928 K $
AT&T INC 2.25% 02/01/2032 2725.8605132927 0.036 % 236.850 K $
ORACLE CORPORATION 3.85% 04/01/2060 4047.7028119212 0.036 % 240.393 K $
HOME DEPOT INC 4.85% 06/25/2031 2349.4970344009 0.036 % 237.675 K $
EXXON MOBIL CORP 2.61% 10/15/2030 2555.4566623545 0.036 % 237.044 K $
MORGAN STANLEY MTN 5.23% 01/15/2031 2372.248986052 0.036 % 239.811 K $
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 4017.6878147029 0.036 % 239.374 K $
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 2655.6077746479 0.036 % 235.685 K $
MORGAN STANLEY MTN 1.79% 02/13/2032 2732.215824024 0.036 % 237.238 K $
VODAFONE GROUP PLC 5.75% 06/28/2054 2513.0848681457 0.036 % 240.150 K $
ORACLE CORPORATION 4.00% 07/15/2046 3444.1572739187 0.036 % 236.510 K $
KINDER MORGAN INC 5.55% 06/01/2045 2478.3534599025 0.036 % 238.888 K $
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 2558.5876277569 0.036 % 237.821 K $
BANCO SANTANDER SA 5.44% 07/15/2031 2330.4502541048 0.036 % 238.452 K $
ABBVIE INC 4.75% 03/15/2036 2456.7937775049 0.036 % 240.053 K $
HCA INC 4.63% 03/15/2052 2965.951541307 0.036 % 240.539 K $
LOWES COMPANIES INC 1.70% 10/15/2030 2716.3464673913 0.036 % 239.908 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 2294.9775390625 0.035 % 235.006 K $
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 2340.0988635221 0.035 % 232.676 K $
WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 2294.7191664162 0.035 % 229.036 K $
ALLY FINANCIAL INC 8.00% 11/01/2031 2107.8761579279 0.035 % 234.375 K $
REYNOLDS AMERICAN INC 5.85% 08/15/2045 2376.6454159077 0.035 % 234.860 K $
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 2425.9894551845 0.035 % 234.666 K $
BARCLAYS PLC 5.37% 02/25/2031 2268.8195622165 0.035 % 230.104 K $
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 2178.3991472006 0.035 % 235.006 K $
AMAZON.COM INC 4.70% 12/01/2032 2339.1567298106 0.035 % 234.617 K $
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 3143.6739662677 0.035 % 231.123 K $
WELLS FARGO & COMPANY 5.38% 11/02/2043 2427.7664626425 0.035 % 230.055 K $
CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050 3149.5874966244 0.035 % 233.258 K $
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031 2579.0959720972 0.035 % 229.230 K $
INTEL CORPORATION 4.65% 06/01/2031 2329.8489841302 0.035 % 230.492 K $
BANK OF AMERICA CORP 2.65% 03/11/2032 2565.0453943009 0.035 % 232.239 K $
ENERGY TRANSFER LP 6.25% 04/15/2049 2343.8965861449 0.035 % 234.812 K $
BAT CAPITAL CORP 4.39% 08/15/2037 2558.9163835616 0.035 % 233.501 K $
CISCO SYSTEMS INC 5.50% 01/15/2040 2283.5151485343 0.035 % 232.142 K $
CVS HEALTH CORP 5.25% 02/21/2033 2308.8368976052 0.035 % 234.278 K $
SHELL FINANCE US INC 144A 6.38% 12/15/2038 2101.3849180928 0.035 % 229.618 K $
APPLE INC 2.65% 02/08/2051 3784.8926119647 0.035 % 231.560 K $
FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 2290.9669030733 0.035 % 232.579 K $
UNITEDHEALTH GROUP INC 5.75% 07/15/2064 2365.6638019235 0.035 % 231.220 K $
KROGER CO 5.50% 09/15/2054 2406.3969011992 0.034 % 226.755 K $
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 2308.5325756038 0.034 % 227.483 K $
MEDTRONIC INC 4.38% 03/15/2035 2318.5046894539 0.034 % 222.484 K $
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 2011.4040707965 0.034 % 227.289 K $
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 2571.39712313 0.034 % 223.454 K $
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047 2798.737662014 0.034 % 224.571 K $
SERVICENOW INC 1.40% 09/01/2030 2537.4647226987 0.034 % 221.901 K $
AMAZON.COM INC 4.10% 11/20/2030 2319.7271616254 0.034 % 227.774 K $
ELI LILLY AND COMPANY 4.38% 05/20/2031 2299.6631016043 0.034 % 227.920 K $
AMAZON.COM INC 1.50% 06/03/2030 2507.8694188916 0.034 % 223.551 K $
ALPHABET INC 5.50% 02/15/2046 2291.4181762979 0.034 % 226.415 K $
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 2171.3320316221 0.034 % 227.968 K $
GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 2181.2993960311 0.034 % 227.531 K $
AMGEN INC 5.25% 03/02/2030 2204.5688605108 0.034 % 224.425 K $
UBER TECHNOLOGIES INC 4.30% 01/15/2030 2283.2118695564 0.034 % 225.444 K $
ORACLE CORPORATION 6.10% 09/26/2065 2638.1866587957 0.034 % 223.454 K $
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 2182.8114682036 0.034 % 223.454 K $
MICROSOFT CORPORATION 2.67% 06/01/2060 4081.200644353 0.034 % 228.017 K $
MORGAN STANLEY MTN 5.60% 03/24/2051 2293.544728596 0.034 % 226.900 K $
UNITEDHEALTH GROUP INC 5.15% 07/15/2034 2201.883234127 0.034 % 221.950 K $
BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 2491.5059430366 0.034 % 222.193 K $
T-MOBILE USA INC 3.50% 04/15/2031 2377.8987288136 0.034 % 224.474 K $
JPMORGAN CHASE & CO 5.10% 04/22/2031 2196.0577075099 0.034 % 222.241 K $
TAKEDA US FINANCING INC 5.20% 07/07/2035 2245.23521155 0.034 % 223.940 K $
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 2251.1657160012 0.034 % 224.959 K $
ABBVIE INC 4.45% 05/14/2046 2634.668173913 0.034 % 227.240 K $
ONEOK INC 6.63% 09/01/2053 2126.1780534351 0.034 % 222.823 K $
SWP: OIS 3.308700 05-SEP-2054 SOF 0 0.034 % 228.393 K $
JPMORGAN CHASE & CO 3.16% 04/22/2042 2832.9541091387 0.033 % 215.446 K $
HOME DEPOT INC 4.95% 06/25/2034 2208.8582402235 0.033 % 221.416 K $
PHILLIPS 66 CO 5.25% 06/15/2031 2143.4945780757 0.033 % 217.436 K $
US BANCORP MTN 5.68% 01/23/2035 2097.1380513815 0.033 % 216.320 K $
ORACLE CORPORATION 6.00% 08/03/2055 2489.9851245387 0.033 % 215.932 K $
ORACLE CORPORATION 3.80% 11/15/2037 2720.2365551425 0.033 % 219.523 K $
BARCLAYS PLC 7.44% 11/02/2033 1969.1826258638 0.033 % 219.426 K $
RTX CORP 6.40% 03/15/2054 1988.8801052823 0.033 % 219.135 K $
DIAMONDBACK ENERGY INC 5.15% 01/30/2030 2131.1711667324 0.033 % 216.271 K $
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 2214.6966269643 0.033 % 221.270 K $
BANK OF AMERICA CORP MTN 4.24% 04/24/2038 2390.1259567024 0.033 % 218.601 K $
UNITEDHEALTH GROUP INC 5.38% 04/15/2054 2320.8291313559 0.033 % 219.086 K $
HUMANA INC 5.38% 04/15/2031 2175.9643351116 0.033 % 220.251 K $
BANK OF AMERICA CORP MTN 5.46% 05/09/2036 2160.4851097179 0.033 % 220.542 K $
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 2191.4542430962 0.033 % 217.436 K $
HSBC HOLDINGS PLC 5.73% 05/17/2032 2109.6364519576 0.033 % 217.145 K $
ALTRIA GROUP INC 5.80% 02/14/2039 2145.5687264805 0.033 % 216.660 K $
COMCAST CORPORATION 1.50% 02/15/2031 2498.0178075856 0.033 % 216.029 K $
GILEAD SCIENCES INC 4.50% 02/01/2045 2480.3855228496 0.033 % 216.562 K $
EATON CORPORATION 4.80% 03/06/2036 2260.4047327621 0.033 % 221.610 K $
EXXON MOBIL CORP 4.23% 03/19/2040 2409.2253192671 0.033 % 216.951 K $
CIGNA GROUP 4.80% 08/15/2038 2280.1946790541 0.033 % 215.980 K $
UNITEDHEALTH GROUP INC 4.75% 05/15/2052 2556.0598774708 0.033 % 221.125 K $
BARCLAYS PLC 5.79% 02/25/2036 2123.547966683 0.033 % 216.708 K $
MERCK & CO INC 4.50% 05/17/2033 2201.8388534387 0.033 % 217.388 K $
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 2126.3108716944 0.033 % 217.096 K $
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 3506.9982174688 0.033 % 216.417 K $
WELLS FARGO & COMPANY 4.65% 11/04/2044 2580.820961718 0.033 % 221.125 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 2133.8717419101 0.033 % 216.951 K $
SYNOPSYS INC 4.85% 04/01/2030 2197.6304391218 0.033 % 220.203 K $
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 2494.7041211293 0.033 % 219.135 K $
CONOCOPHILLIPS CO 5.30% 05/15/2053 2341.5796266667 0.033 % 219.523 K $
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 2217.7746866402 0.033 % 217.630 K $
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 2177.8700257375 0.033 % 220.008 K $
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 2361.596348223 0.033 % 217.290 K $
BOSTON PROPERTIES LP 3.25% 01/30/2031 2377.195311656 0.033 % 220.057 K $
DELL INTERNATIONAL LLC 4.50% 02/15/2031 2224.8210195602 0.033 % 219.523 K $
ELEVANCE HEALTH INC 5.00% 01/15/2036 2217.3906074528 0.033 % 217.193 K $
HCA INC 5.00% 05/15/2033 2244.1951540957 0.033 % 221.367 K $
FISERV INC 5.45% 03/15/2034 2214.3164582493 0.033 % 219.572 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 2114.1551942362 0.033 % 217.145 K $
VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 2275.6978908189 0.033 % 220.106 K $
FORD MOTOR COMPANY 6.10% 08/19/2032 2137.8840208723 0.033 % 217.145 K $
WALT DISNEY CO 4.00% 03/14/2031 2233.5673599016 0.033 % 218.019 K $
EATON CORPORATION 4.20% 03/06/2031 2225.3599060937 0.033 % 218.019 K $
T-MOBILE USA INC 2.55% 02/15/2031 2418.7171516755 0.033 % 219.426 K $
HCA INC 3.63% 03/15/2032 2368.14025442 0.033 % 219.669 K $
NORTHROP GRUMMAN CORP 4.03% 10/15/2047 2698.2040586246 0.033 % 215.398 K $
EXELON CORPORATION 5.30% 03/15/2033 2108.5120730271 0.032 % 214.815 K $
SWP: OIS 3.177500 05-JUL-2053 SOF 0 0.032 % 212.083 K $
WALMART INC 4.90% 04/28/2035 2072.7668553272 0.032 % 208.748 K $
LOWES COMPANIES INC 5.00% 04/15/2033 2100.1769338118 0.032 % 210.690 K $
GLOBAL PAYMENTS INC 4.88% 11/15/2030 2192.758698092 0.032 % 214.912 K $
BANCO SANTANDER SA 6.94% 11/07/2033 1907.0519480519 0.032 % 212.922 K $
TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 2036.7467936261 0.032 % 209.622 K $
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 2258.6851694012 0.032 % 212.000 K $
MPLX LP 5.40% 09/15/2035 2115.4839421919 0.032 % 210.787 K $
US BANCORP MTN 5.05% 02/12/2031 2079.2401149539 0.032 % 209.816 K $
WALMART INC 4.15% 04/30/2031 2168.5675675676 0.032 % 214.233 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 2395.0613009422 0.032 % 210.981 K $
JOHNSON & JOHNSON 1.30% 09/01/2030 2423.7253926997 0.032 % 214.475 K $
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 2098.6342094783 0.032 % 210.787 K $
BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 2016.6655088246 0.032 % 214.815 K $
UNITEDHEALTH GROUP INC 5.50% 07/15/2044 2178.4402969894 0.032 % 214.184 K $
ALPHABET INC 5.75% 02/15/2066 2117.0127933918 0.032 % 210.156 K $
US BANCORP MTN 4.84% 02/01/2034 2152.6756893755 0.032 % 212.340 K $
JPMORGAN CHASE & CO 4.60% 10/22/2030 2131.8814121907 0.032 % 211.952 K $
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 2030.0404803409 0.032 % 209.622 K $
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 2008.0820017223 0.032 % 209.865 K $
APPLE INC 4.38% 05/13/2045 2463.2114259493 0.032 % 214.718 K $
FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 2134.471108901 0.032 % 214.621 K $
TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 2139.5111632175 0.032 % 209.865 K $
SYNOPSYS INC 5.00% 04/01/2032 2119.8512446266 0.032 % 212.049 K $
FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 2065.8935624013 0.032 % 209.234 K $
APPLE INC 2.65% 05/11/2050 3435.2327990934 0.032 % 212.194 K $
ORACLE CORPORATION 6.25% 11/09/2032 2061.1592170611 0.032 % 211.660 K $
MPLX LP 4.50% 04/15/2038 2367.356660392 0.032 % 213.796 K $
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 2391.4609489462 0.032 % 212.194 K $
SYNOPSYS INC 5.70% 04/01/2055 2174.2458094849 0.032 % 212.728 K $
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 2257.4223915844 0.032 % 210.301 K $
AMAZON.COM INC 4.25% 08/22/2057 2723.6141094834 0.032 % 211.952 K $
ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 2126.3203613621 0.032 % 214.184 K $
NOVARTIS CAPITAL CORP 4.10% 11/05/2030 2181.0241664117 0.032 % 213.893 K $
ORACLE CORPORATION 5.25% 02/03/2032 2139.5755205688 0.032 % 210.641 K $
ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% 10/18/2030 2106.7347594657 0.032 % 209.768 K $
INTEL CORPORATION 5.00% 08/15/2033 2166.078366112 0.032 % 214.767 K $
AON NORTH AMERICA INC 5.75% 03/01/2054 2176.5801719777 0.032 % 215.155 K $
EXXON MOBIL CORP 3.45% 04/15/2051 2994.4584088059 0.032 % 214.912 K $
INTEL CORPORATION 4.75% 03/25/2050 2489.5749910512 0.032 % 208.651 K $
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 2710.1986212279 0.031 % 208.360 K $
JPMORGAN CHASE & CO 5.60% 07/15/2041 2023.0017720024 0.031 % 205.497 K $
JPMORGAN CHASE & CO 5.00% 07/22/2030 2058.2054699155 0.031 % 206.953 K $
BARCLAYS PLC 4.95% 01/10/2047 2274.3953695459 0.031 % 204.332 K $
BROADCOM INC 144A 4.15% 04/15/2032 2118.0033288255 0.031 % 203.604 K $
APPLE INC 3.45% 02/09/2045 2691.4429767199 0.031 % 205.788 K $
WALMART INC 4.10% 04/15/2033 2118.8457742134 0.031 % 206.079 K $
UBS GROUP AG 4.88% 05/15/2045 2221.5111624326 0.031 % 202.002 K $
BROADCOM INC 144A 3.19% 11/15/2036 2452.5061433854 0.031 % 205.594 K $
MERCK & CO INC 5.20% 05/22/2036 2024.3271953272 0.031 % 204.477 K $
ELI LILLY AND COMPANY 5.50% 02/12/2055 2031.7701944277 0.031 % 202.730 K $
JBS USA LUX SA 5.75% 04/01/2033 2028.6397970138 0.031 % 207.875 K $
VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036 2079.3536710418 0.031 % 202.779 K $
ONEOK INC 4.75% 10/15/2031 2084.7741281427 0.031 % 205.642 K $
BARCLAYS PLC 5.34% 09/10/2035 2064.0130850528 0.031 % 205.060 K $
UNITED PARCEL SERVICE INC 6.20% 01/15/2038 1871.8597803009 0.031 % 202.779 K $
UNITEDHEALTH GROUP INC 5.05% 04/15/2053 2277.069206068 0.031 % 205.642 K $
COCA-COLA CO 2.25% 01/05/2032 2275.9552489906 0.031 % 202.924 K $
META PLATFORMS INC 4.95% 05/15/2033 2075.8352 0.031 % 207.584 K $
GLOBAL PAYMENTS INC 5.55% 11/15/2035 2106.3900268984 0.031 % 203.604 K $
HCA INC 5.30% 05/15/2036 2088.8412151899 0.031 % 206.273 K $
BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 2057.2676737757 0.031 % 208.360 K $
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 2044.554757085 0.031 % 202.002 K $
CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036 2067.9127719581 0.031 % 205.302 K $
BROADCOM INC 4.15% 11/15/2030 2085.5899060074 0.031 % 204.138 K $
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 1972.3433816425 0.031 % 204.138 K $
TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 2084.7147147147 0.031 % 208.263 K $
TEXAS INSTRUMENTS INC 4.15% 05/15/2048 2514.6462207196 0.031 % 208.263 K $
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 2043.6238272975 0.031 % 202.584 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 1954.8949640288 0.031 % 203.798 K $
ENERGY TRANSFER LP 5.95% 05/15/2054 2146.3654843393 0.031 % 206.953 K $
MERCK & CO INC 4.95% 09/15/2035 2039.0579375439 0.031 % 203.070 K $
BIOGEN INC 2.25% 05/01/2030 2245.189008337 0.031 % 204.671 K $
ALTRIA GROUP INC 5.38% 01/31/2044 2196.3157613345 0.031 % 205.399 K $
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033 2084.233363905 0.031 % 204.526 K $
BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 2503.9217042972 0.031 % 206.273 K $
GILEAD SCIENCES INC 1.65% 10/01/2030 2333.2476556321 0.031 % 206.516 K $
HALEON US CAPITAL LLC 3.63% 03/24/2032 2204.3816099336 0.031 % 205.933 K $
T-MOBILE USA INC 3.40% 10/15/2052 3096.1129080563 0.031 % 206.758 K $
PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 2075.7099990031 0.031 % 208.214 K $
RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053 2130.3788651744 0.031 % 204.623 K $
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 3116.2755664421 0.031 % 203.555 K $
MORGAN STANLEY MTN 4.89% 07/20/2033 2057.4233017537 0.031 % 204.138 K $
ONEOK INC 5.05% 11/01/2034 2079.4271120646 0.031 % 203.555 K $
WALT DISNEY CO 3.60% 01/13/2051 2746.6832315003 0.031 % 202.293 K $
DIAMONDBACK ENERGY INC 5.55% 04/01/2035 1916.8983763693 0.03 % 195.984 K $
AMGEN INC 4.85% 02/19/2036 2009.7078559738 0.03 % 196.469 K $
TIME WARNER CABLE LLC 6.55% 05/01/2037 2043.2343543299 0.03 % 200.789 K $
HSBC HOLDINGS PLC 5.79% 05/13/2036 1948.3655246045 0.03 % 200.740 K $
HCA INC 5.25% 06/15/2049 2255.4171134942 0.03 % 201.905 K $
CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 1917.889814724 0.03 % 195.644 K $
AMAZON.COM INC 3.60% 04/13/2032 2120.9622621564 0.03 % 200.643 K $
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 1880.7599005165 0.03 % 196.615 K $
ENERGY TRANSFER LP 5.75% 02/15/2033 1909.3215148295 0.03 % 197.634 K $
BROADCOM INC 4.35% 02/15/2030 1997.7142423936 0.03 % 197.634 K $
SALESFORCE INC 6.40% 03/15/2046 1927.2382500739 0.03 % 195.595 K $
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 2449.4332377509 0.03 % 196.469 K $
BANK OF AMERICA CORP MTN 3.95% 01/23/2049 2505.9951898734 0.03 % 197.974 K $
CVS HEALTH CORP 1.75% 08/21/2030 2257.8298305085 0.03 % 199.818 K $
CVS HEALTH CORP 5.30% 06/01/2033 1958.5665151216 0.03 % 198.168 K $
HSBC HOLDINGS PLC 2.36% 08/18/2031 2196.0590516286 0.03 % 198.216 K $
ALPHABET INC 1.10% 08/15/2030 2297.4745066728 0.03 % 201.420 K $
BARCLAYS PLC 4.94% 09/10/2030 2015.4134519288 0.03 % 201.662 K $
BROADCOM INC 3.75% 02/15/2051 2626.8122998933 0.03 % 196.906 K $
MOLSON COORS BREWING CO 4.20% 07/15/2046 2441.5928562508 0.03 % 195.498 K $
COMCAST CORPORATION 4.25% 01/15/2033 2078.4701578342 0.03 % 198.847 K $
HOME DEPOT INC 2.70% 04/15/2030 2088.0546308152 0.03 % 195.692 K $
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 2016.1619271686 0.03 % 197.100 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 1893.4463922518 0.03 % 195.498 K $
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 2011.7137271043 0.03 % 195.498 K $
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 1995.1568089431 0.03 % 196.323 K $
HCA INC 6.00% 04/01/2054 2049.3914369979 0.03 % 201.517 K $
VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 2032.1518832296 0.03 % 199.090 K $
WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 2467.2537969123 0.03 % 196.566 K $
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 1988.4296494886 0.03 % 200.255 K $
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 2028.8712450693 0.03 % 200.595 K $
PAYCHEX INC 5.10% 04/15/2030 1943.991376747 0.03 % 196.129 K $
INTEL CORPORATION 2.45% 11/15/2029 2111.8452765225 0.03 % 196.275 K $
BANK OF AMERICA CORP MTN 5.88% 02/07/2042 1921.9182106173 0.03 % 200.206 K $
UNITEDHEALTH GROUP INC 4.20% 05/15/2032 2021.4087485815 0.03 % 195.935 K $
APPLE INC 1.70% 08/05/2031 2276.0058232473 0.03 % 199.333 K $
ORACLE CORPORATION 5.55% 02/06/2053 2413.4066430578 0.03 % 197.634 K $
JPMORGAN CHASE & CO 4.03% 07/24/2048 2436.1046670815 0.03 % 195.741 K $
GENERAL MOTORS CO 6.60% 04/01/2036 1859.5811088296 0.03 % 199.236 K $
COMCAST CORPORATION 4.40% 08/15/2035 2119.7039965805 0.03 % 198.362 K $
JPMORGAN CHASE & CO 3.11% 04/22/2051 2907.0535211268 0.03 % 196.081 K $
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 1899.7666308489 0.029 % 194.479 K $
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 2516.3122106099 0.029 % 190.208 K $
NIKE INC 2.85% 03/27/2030 2066.6614976102 0.029 % 194.576 K $
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 2013.1632978723 0.029 % 189.237 K $
ONEOK INC 6.05% 09/01/2033 1859.4125346327 0.029 % 194.625 K $
ELI LILLY AND COMPANY 4.90% 10/15/2035 1922.6103870062 0.029 % 191.761 K $
LOWES COMPANIES INC 2.63% 04/01/2031 2103.6030542738 0.029 % 191.470 K $
PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036 1994.3352959405 0.029 % 193.072 K $
MICROSOFT CORPORATION 3.70% 08/08/2046 2407.3675072868 0.029 % 189.965 K $
UNITEDHEALTH GROUP INC 3.25% 05/15/2051 2800.1420555227 0.029 % 189.626 K $
ABBVIE INC 4.13% 03/15/2031 1982.2201187065 0.029 % 193.703 K $
AT&T INC 3.50% 06/01/2041 2463.5156067867 0.029 % 190.208 K $
MERCK & CO INC 2.15% 12/10/2031 2170.3377641445 0.029 % 191.033 K $
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 2081.8905958521 0.029 % 189.723 K $
BROADCOM INC 5.15% 11/15/2031 1866.0645383104 0.029 % 189.965 K $
GENERAL ELECTRIC CO 4.30% 07/29/2030 1966.4767336227 0.029 % 194.819 K $
AT&T INC 4.50% 03/09/2048 2357.7835433655 0.029 % 190.839 K $
HCA INC 4.70% 05/15/2031 1952.1103008204 0.029 % 192.732 K $
WALT DISNEY CO 3.50% 05/13/2040 2310.1401219512 0.029 % 189.431 K $
ABBVIE INC 5.50% 03/15/2064 2010.0693007861 0.029 % 194.334 K $
COMCAST CORPORATION 3.97% 11/01/2047 2567.4753497216 0.029 % 189.043 K $
CATERPILLAR INC 5.20% 05/15/2035 1893.3686070482 0.029 % 192.877 K $
UNITEDHEALTH GROUP INC 5.35% 02/15/2033 1890.9862626656 0.029 % 194.091 K $
KRAFT HEINZ FOODS CO 5.00% 06/04/2042 2137.9343659461 0.029 % 191.858 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 2130.3646145313 0.029 % 192.052 K $
ABBOTT LABORATORIES 4.75% 11/30/2036 1942.1904371024 0.029 % 189.286 K $
JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 1869.6002764886 0.029 % 189.334 K $
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052 3005.7770067813 0.029 % 190.596 K $
T-MOBILE USA INC 5.65% 01/15/2053 2017.5746511384 0.029 % 192.295 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 1972.9890488745 0.029 % 194.576 K $
NOVARTIS CAPITAL CORP 4.40% 05/06/2044 2175.8514324539 0.029 % 192.149 K $
PACIFICORP 5.80% 01/15/2055 2018.0249243925 0.029 % 193.508 K $
AON NORTH AMERICA INC 5.45% 03/01/2034 1899.7896233817 0.029 % 193.703 K $
ORACLE CORPORATION 4.70% 09/27/2034 2117.6533855868 0.029 % 194.528 K $
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 1846.7259582727 0.029 % 190.305 K $
UNITEDHEALTH GROUP INC 4.75% 07/15/2045 2157.7695759479 0.029 % 192.344 K $
BARCLAYS PLC 5.21% 02/24/2037 1956.3581706064 0.029 % 190.354 K $
WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 1978.7089697591 0.029 % 193.023 K $
MORGAN STANLEY MTN 5.04% 07/19/2030 1881.3226544622 0.029 % 189.092 K $
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 2327.0769601349 0.029 % 193.217 K $
CVS HEALTH CORP 6.20% 09/15/2055 1849.8041609689 0.029 % 189.383 K $
FORD MOTOR COMPANY 4.75% 01/15/2043 2445.5062745595 0.029 % 192.926 K $
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 2253.6259194396 0.029 % 193.023 K $
ING GROEP NV 6.11% 09/11/2034 1794.4768387219 0.029 % 189.820 K $
BAT CAPITAL CORP 4.54% 08/15/2047 2347.0037448659 0.029 % 194.285 K $
BANK OF AMERICA CORP 3.19% 07/23/2030 2030.6379075375 0.029 % 193.703 K $
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 2065.7923860115 0.028 % 186.665 K $
SWP: OIS 3.930700 01-DEC-2055 SOF 0 0.028 % 185.812 K $
US BANCORP MTN 5.84% 06/12/2034 1750.9256983777 0.028 % 182.394 K $
UNITEDHEALTH GROUP INC 5.20% 04/15/2063 2036.9909658711 0.028 % 182.637 K $
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 2142.0594140306 0.028 % 183.510 K $
GENERAL MOTORS CO 6.25% 10/02/2043 1848.9463040446 0.028 % 185.597 K $
SOLVENTUM CORP 5.60% 03/23/2034 1792.9464163489 0.028 % 183.365 K $
COMCAST CORPORATION 4.00% 11/01/2049 2518.2350504074 0.028 % 182.345 K $
PEPSICO INC 2.75% 03/19/2030 1970.8087187666 0.028 % 185.355 K $
T-MOBILE USA INC 3.00% 02/15/2041 2478.221321443 0.028 % 183.413 K $
ORACLE CORPORATION 4.30% 07/08/2034 2054.8587248322 0.028 % 183.704 K $
ADOBE INC 2.30% 02/01/2030 2035.7055953155 0.028 % 187.733 K $
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 1878.4046826118 0.028 % 186.131 K $
AMGEN INC 2.00% 01/15/2032 2139.3202508128 0.028 % 184.238 K $
AMPHENOL CORPORATION 4.63% 02/15/2036 1905.9344126193 0.028 % 183.656 K $
WELLS FARGO & COMPANY 4.40% 06/14/2046 2282.6996695631 0.028 % 186.519 K $
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 1773.6488982969 0.028 % 184.335 K $
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 1615.1453133182 0.028 % 185.063 K $
GILEAD SCIENCES INC 4.80% 04/01/2044 2049.2135126271 0.028 % 187.442 K $
QUALCOMM INCORPORATED 4.30% 05/20/2047 2257.4071834563 0.028 % 186.665 K $
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 1781.5386794296 0.028 % 182.394 K $
MERCK & CO INC 5.55% 12/04/2055 1859.5855928774 0.028 % 183.801 K $
ORACLE CORPORATION 3.65% 03/25/2041 2553.5799251352 0.028 % 184.190 K $
COMCAST CORPORATION 3.40% 04/01/2030 1945.9676439791 0.028 % 185.840 K $
MORGAN STANLEY 3.22% 04/22/2042 2467.722476764 0.028 % 188.509 K $
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 1917.2769151139 0.028 % 185.209 K $
AT&T INC 6.30% 10/30/2066 1873.9021814922 0.028 % 188.121 K $
MORGAN STANLEY MTN 2.80% 01/25/2052 2909.7737470167 0.028 % 182.879 K $
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031 1886.916785496 0.028 % 185.257 K $
APPLE INC 1.65% 05/11/2030 2074.993572695 0.028 % 187.247 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 2020.2991816694 0.028 % 185.160 K $
PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 1672.3133522467 0.028 % 182.734 K $
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 2220.7975096712 0.028 % 183.704 K $
FREEPORT-MCMORAN INC 5.45% 03/15/2043 1902.8288676727 0.028 % 185.355 K $
JPMORGAN CHASE & CO 3.11% 04/22/2041 2428.9427386967 0.028 % 187.490 K $
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066 1819.2213372665 0.028 % 185.015 K $
WALMART INC 4.15% 09/09/2032 1903.201301342 0.028 % 187.199 K $
CIGNA GROUP 5.60% 02/15/2054 1892.0957798924 0.028 % 182.928 K $
HCA INC 5.75% 03/01/2035 1824.9137863698 0.028 % 186.908 K $
CONOCOPHILLIPS 6.50% 02/01/2039 1663.1096014493 0.028 % 183.607 K $
DOMINION ENERGY INC 3.38% 04/01/2030 1912.3796539067 0.028 % 182.345 K $
PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 1842.1634823715 0.028 % 187.053 K $
BAT CAPITAL CORP 6.42% 08/02/2033 1742.9216594129 0.028 % 188.218 K $
NETFLIX INC 4.90% 08/15/2034 1832.3287602644 0.028 % 182.976 K $
ORACLE CORPORATION 6.50% 04/15/2038 1800.2694208342 0.028 % 182.151 K $
ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 2061.7486510791 0.028 % 183.413 K $
BOEING CO 6.39% 05/01/2031 1752.2411554385 0.028 % 186.228 K $
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047 2003.8299065421 0.028 % 182.248 K $
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 1864.9049553209 0.028 % 183.656 K $
ABBVIE INC 4.88% 11/14/2048 2027.0717840947 0.028 % 183.268 K $
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 1937.4673304294 0.028 % 186.811 K $
JOHNSON & JOHNSON 4.70% 03/01/2030 1760.8925995455 0.027 % 178.220 K $
INTEL CORPORATION 4.90% 08/05/2052 2096.4753846154 0.027 % 177.152 K $
TIME WARNER CABLE LLC 6.75% 06/15/2039 1867.454863613 0.027 % 181.423 K $
AMAZON.COM INC 4.95% 12/05/2044 1873.4924290894 0.027 % 175.696 K $
ABBVIE INC 5.35% 03/15/2044 1798.5218278254 0.027 % 176.327 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036 1747.0273665758 0.027 % 179.385 K $
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031 1754.7025411061 0.027 % 176.084 K $
BROADCOM INC 4.60% 01/15/2033 1852.1239433751 0.027 % 181.860 K $
ENBRIDGE INC 4.85% 03/27/2031 1762.5606090964 0.027 % 175.939 K $
COMCAST CORPORATION 1.95% 01/15/2031 2043.8322587943 0.027 % 180.695 K $
TIME WARNER CABLE LLC 7.30% 07/01/2038 1746.2648240714 0.027 % 178.171 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 1446.6707733884 0.027 % 182.006 K $
HSBC HOLDINGS PLC 2.87% 11/22/2032 1984.5309289862 0.027 % 177.735 K $
LOWES COMPANIES INC 3.75% 04/01/2032 1863.8445524675 0.027 % 176.376 K $
SWP: OIS 3.527200 10-MAR-2033 SOF 0 0.027 % 178.887 K $
JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 1803.4375821288 0.027 % 178.414 K $
JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036 1834.2582135524 0.027 % 178.657 K $
FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 1771.0007840831 0.027 % 180.695 K $
AMAZON.COM INC 2.50% 06/03/2050 3099.5926495726 0.027 % 181.326 K $
ALPHABET INC 5.25% 05/15/2055 1905.323253833 0.027 % 178.948 K $
WALT DISNEY CO 6.65% 11/15/2037 1605.5728544693 0.027 % 180.161 K $
BAT CAPITAL CORP 2.73% 03/25/2031 1979.7526893524 0.027 % 180.355 K $
VULCAN MATERIALS COMPANY 3.50% 06/01/2030 1851.5331589958 0.027 % 177.007 K $
APPLE INC 3.95% 08/08/2052 2310.3232426886 0.027 % 180.113 K $
WALT DISNEY CO 4.70% 03/23/2050 2006.0994218343 0.027 % 176.958 K $
SALESFORCE INC 1.95% 07/15/2031 2062.9260749598 0.027 % 179.433 K $
T-MOBILE USA INC 5.00% 02/15/2036 1833.8026127781 0.027 % 179.676 K $
SOLVENTUM CORP 5.90% 04/30/2054 1810.8994767559 0.027 % 179.967 K $
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031 1744.1757185332 0.027 % 175.987 K $
ENERGY TRANSFER LP 5.70% 04/01/2035 1737.6202989157 0.027 % 177.880 K $
PAYCHEX INC 5.35% 04/15/2032 1764.0741766393 0.027 % 178.366 K $
ONEOK INC 5.70% 11/01/2054 1894.0425486193 0.027 % 176.279 K $
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 1728.3138211382 0.027 % 180.695 K $
APPLE INC 4.30% 05/10/2033 1783.1915492958 0.027 % 177.249 K $
OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 1739.9902349415 0.027 % 179.967 K $
JPMORGAN CHASE & CO 5.40% 01/06/2042 1780.0479335535 0.027 % 177.880 K $
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 1824.7614059825 0.027 % 181.181 K $
CHENIERE ENERGY INC 5.65% 04/15/2034 1748.2776259274 0.027 % 179.094 K $
UNITEDHEALTH GROUP INC 3.05% 05/15/2041 2381.623373174 0.027 % 179.336 K $
ING GROEP NV 5.42% 03/23/2037 1766.8853064484 0.027 % 177.007 K $
STARBUCKS CORPORATION 2.55% 11/15/2030 1936.6197814208 0.027 % 177.201 K $
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 1793.0131284348 0.027 % 176.181 K $
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 1730.6590596105 0.027 % 175.939 K $
GEORGIA POWER COMPANY 4.85% 03/15/2031 1776.2775953021 0.027 % 178.463 K $
CITIGROUP INC 5.32% 03/26/2041 1814.2669035533 0.027 % 178.705 K $
UNION PACIFIC CORPORATION 3.25% 02/05/2050 2601.1082839381 0.027 % 179.919 K $
JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 1703.9226385938 0.027 % 176.424 K $
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 1682.3184208011 0.027 % 175.987 K $
WELLS FARGO BANK NA 5.85% 02/01/2037 1700.214574509 0.027 % 176.618 K $
SWP: OIS 3.280700 09-SEP-2049 SOF 0 0.027 % 176.074 K $
T-MOBILE USA INC 5.20% 01/15/2033 1756.8002567141 0.027 % 177.929 K $
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 1721.5068731849 0.027 % 177.832 K $
AT&T INC 4.90% 11/01/2035 1866.9171908838 0.027 % 181.035 K $
BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056 1747.7894270526 0.027 % 177.540 K $
S&P GLOBAL INC 2.90% 03/01/2032 1945.143598234 0.027 % 176.230 K $
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 1746.4519334842 0.027 % 177.492 K $
BANCO SANTANDER SA 4.87% 04/15/2031 1779.3661119516 0.027 % 176.424 K $
COMCAST CORPORATION 2.65% 02/01/2030 1928.3676865271 0.027 % 179.627 K $
MASTERCARD INC 3.35% 03/26/2030 1883.2003538718 0.027 % 180.938 K $
LOWES COMPANIES INC 4.50% 04/15/2030 1799.590060241 0.027 % 179.239 K $
COMCAST CORPORATION 4.70% 10/15/2048 2232.6026993865 0.027 % 181.957 K $
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 2360.9984141668 0.027 % 178.657 K $
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 1878.1201241593 0.027 % 181.520 K $
L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 1782.4257347882 0.027 % 181.326 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035 1728.2067440031 0.027 % 175.793 K $
HCA INC 5.50% 06/15/2047 1952.0469119862 0.027 % 181.423 K $
CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056 1736.8276902121 0.027 % 178.511 K $
PROLOGIS LP 2.25% 04/15/2030 1982.7967710265 0.027 % 181.763 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031 1757.2711278047 0.027 % 177.783 K $
MERCK & CO INC 5.70% 09/15/2055 1685.7246362467 0.026 % 170.309 K $
ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 1799.9373365415 0.026 % 172.056 K $
COMCAST CORPORATION 4.65% 02/15/2033 1736.6040583257 0.026 % 170.309 K $
ORACLE CORPORATION 4.13% 05/15/2045 2398.9196036801 0.026 % 169.484 K $
LOWES COMPANIES INC 5.63% 04/15/2053 1773.9799480519 0.026 % 170.746 K $
HOME DEPOT INC 5.30% 06/25/2054 1849.801035503 0.026 % 175.065 K $
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 1799.6579030062 0.026 % 171.813 K $
HALLIBURTON COMPANY 5.00% 11/15/2045 1886.0577841982 0.026 % 169.726 K $
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 1681.853120693 0.026 % 170.843 K $
HALLIBURTON COMPANY 2.92% 03/01/2030 1856.764592893 0.026 % 173.997 K $
PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032 1749.7161835749 0.026 % 173.852 K $
SWP: OIS 3.939700 01-DEC-2045 SOF 0 0.026 % 173.899 K $
MERCK & CO INC 5.00% 05/17/2053 1902.184279476 0.026 % 174.240 K $
UNITEDHEALTH GROUP INC 6.88% 02/15/2038 1537.901983152 0.026 % 175.259 K $
INTEL CORPORATION 4.15% 08/05/2032 1804.8640442404 0.026 % 172.978 K $
TARGA RESOURCES CORP 5.50% 02/15/2035 1715.0001979022 0.026 % 173.318 K $
T-MOBILE USA INC 5.15% 04/15/2034 1683.5266248631 0.026 % 169.144 K $
SWP: OIS 3.558200 12-FEB-2033 SOF 0 0.026 % 170.391 K $
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 2364.4153275649 0.026 % 172.153 K $
NISOURCE INC 5.85% 04/01/2055 1706.94982942 0.026 % 170.115 K $
CISCO SYSTEMS INC 4.95% 02/24/2032 1669.2992787274 0.026 % 168.950 K $
FISERV INC 5.63% 08/21/2033 1675.968022968 0.026 % 169.290 K $
JPMORGAN CHASE & CO 4.95% 06/01/2045 1825.9543097861 0.026 % 169.047 K $
WALT DISNEY CO 6.20% 12/15/2034 1568.5472923527 0.026 % 171.474 K $
AMPHENOL CORPORATION 5.30% 11/15/2055 1772.5592139647 0.026 % 169.581 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 1741.7392089942 0.026 % 173.512 K $
T-MOBILE USA INC 5.75% 01/15/2054 1755.9536375867 0.026 % 169.678 K $
UNION PACIFIC CORPORATION 3.84% 03/20/2060 2350.1221563491 0.026 % 170.454 K $
AMGEN INC 4.20% 02/19/2031 1740.7136294028 0.026 % 170.503 K $
VODAFONE GROUP PLC 6.15% 02/27/2037 1600.4958180622 0.026 % 170.309 K $
TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 1763.8319506273 0.026 % 174.337 K $
RTX CORP 6.10% 03/15/2034 1624.012120082 0.026 % 174.192 K $
CONOCOPHILLIPS CO 4.70% 01/15/2030 1741.0972374589 0.026 % 174.580 K $
MASTERCARD INC 5.00% 06/08/2036 1720.5858920329 0.026 % 171.474 K $
MARATHON PETROLEUM CORP 5.15% 03/01/2030 1682.2279731331 0.026 % 170.309 K $
T-MOBILE USA INC 4.38% 04/15/2040 1935.3576031656 0.026 % 171.182 K $
FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 1637.253569065 0.026 % 173.172 K $
T-MOBILE USA INC 5.75% 01/15/2034 1631.3761670998 0.026 % 169.484 K $
ING GROEP NV 5.55% 03/19/2035 1706.4891966215 0.026 % 173.755 K $
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 1770.9787384833 0.026 % 174.920 K $
COMCAST CORPORATION 5.35% 05/15/2053 1941.3936218679 0.026 % 170.454 K $
CVS HEALTH CORP 5.88% 06/01/2053 1729.6305459006 0.026 % 169.192 K $
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 1937.0937984496 0.026 % 174.920 K $
MERCK & CO INC 4.95% 05/22/2033 1727.5522358331 0.026 % 173.464 K $
NVIDIA CORPORATION 2.00% 06/15/2031 1915.5331609712 0.026 % 170.406 K $
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036 1692.6056338028 0.026 % 170.649 K $
HCA INC 5.60% 04/01/2034 1702.3912359992 0.026 % 173.269 K $
FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036 1664.2561179361 0.026 % 169.338 K $
ACCENTURE CAPITAL INC 4.50% 10/04/2034 1820.3096579057 0.026 % 174.531 K $
CVS HEALTH CORP 5.45% 09/15/2035 1731.2923229321 0.026 % 174.774 K $
APPLE INC 2.70% 08/05/2051 2759.5928988327 0.026 % 170.212 K $
APPLE INC 4.50% 02/23/2036 1751.8435195474 0.026 % 173.415 K $
HSBC HOLDINGS PLC 6.50% 09/15/2037 1587.209574172 0.026 % 171.085 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 1793.1084490618 0.026 % 169.144 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 1653.1579862789 0.026 % 171.085 K $
CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 1708.273523622 0.026 % 173.561 K $
NVIDIA CORPORATION 2.85% 04/01/2030 1827.2484123624 0.026 % 172.638 K $
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 1907.3835081455 0.026 % 170.940 K $
BANK OF AMERICA CORP MTN 2.88% 10/22/2030 1811.362912642 0.026 % 170.649 K $
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 1610.6419899319 0.025 % 163.174 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 1953.7185516106 0.025 % 166.183 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037 1673.6492620865 0.025 % 164.436 K $
MASTERCARD INC 4.35% 01/15/2032 1693.4198070086 0.025 % 166.717 K $
WILLIAMS COMPANIES INC 5.10% 09/15/2045 1813.8375136314 0.025 % 166.329 K $
COCA-COLA CO 5.20% 01/14/2055 1691.0283569641 0.025 % 162.203 K $
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 1671.108322587 0.025 % 168.464 K $
HCA INC 6.20% 03/01/2055 1659.1016513399 0.025 % 167.785 K $
EATON CORPORATION 4.50% 03/06/2033 1671.5792271519 0.025 % 163.514 K $
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 1831.0065330528 0.025 % 165.358 K $
JBS NV 144A 5.63% 03/10/2037 1641.0816162428 0.025 % 163.271 K $
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 2642.8582627783 0.025 % 168.562 K $
ENBRIDGE INC 5.63% 04/05/2034 1587.0332135573 0.025 % 163.417 K $
FISERV INC 4.40% 07/01/2049 2101.3772335374 0.025 % 168.173 K $
CISCO SYSTEMS INC 5.10% 02/24/2035 1634.3266336634 0.025 % 165.067 K $
JOHNSON & JOHNSON 4.90% 06/01/2031 1595.1910958904 0.025 % 163.029 K $
AMERICAN TOWER CORPORATION 4.90% 03/15/2030 1629.7498506274 0.025 % 163.659 K $
ORACLE CORPORATION 4.90% 02/06/2033 1718.3268625393 0.025 % 163.757 K $
MERCK & CO INC 3.70% 02/10/2045 2065.273015873 0.025 % 162.640 K $
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 2092.1955577615 0.025 % 168.610 K $
MERCK & CO INC 5.50% 03/15/2046 1671.2653535354 0.025 % 165.455 K $
KEYCORP MTN 6.40% 03/06/2035 1552.8954211419 0.025 % 164.824 K $
HOME DEPOT INC 3.25% 04/15/2032 1797.0839070568 0.025 % 167.057 K $
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 1602.1900019527 0.025 % 164.096 K $
COMCAST CORPORATION 5.50% 05/15/2064 1876.1041452552 0.025 % 164.290 K $
UNITEDHEALTH GROUP INC 6.05% 02/15/2063 1609.1308767471 0.025 % 164.630 K $
MORGAN STANLEY 4.46% 04/22/2039 1794.6848320693 0.025 % 165.649 K $
ORACLE CORPORATION 6.13% 07/08/2039 1726.9233478351 0.025 % 166.717 K $
AMGEN INC 4.20% 03/01/2033 1724.4036840462 0.025 % 165.698 K $
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 1547.2623645784 0.025 % 164.242 K $
AT&T INC 4.40% 04/30/2031 1660.1166598861 0.025 % 163.223 K $
CRH AMERICA FINANCE INC 5.50% 01/09/2035 1650.8514229637 0.025 % 168.222 K $
ELI LILLY AND COMPANY 5.05% 08/14/2054 1762.7236898625 0.025 % 164.145 K $
AT&T INC 5.55% 11/01/2045 1759.0940594059 0.025 % 167.008 K $
CITIGROUP INC 2.52% 11/03/2032 1841.2980573752 0.025 % 163.029 K $
BANK OF AMERICA CORP 2.97% 07/21/2052 2513.9973878304 0.025 % 163.611 K $
AT&T INC 4.75% 05/15/2046 1917.9551236749 0.025 % 162.834 K $
WALMART INC 5.25% 09/01/2035 1584.4368217054 0.025 % 163.514 K $
SWP: OIS 3.405700 25-SEP-2044 SOF 0 0.025 % 162.255 K $
MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 1839.5654373735 0.025 % 163.611 K $
AMAZON.COM INC 2.88% 05/12/2041 2240.6765104308 0.025 % 165.407 K $
MERCK & CO INC 4.75% 12/04/2035 1692.026659857 0.025 % 165.649 K $
MPLX LP 5.50% 06/01/2034 1604.5448610149 0.025 % 162.203 K $
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031 1708.6320668229 0.025 % 167.736 K $
VICI PROPERTIES LP 5.13% 05/15/2032 1653.8598906661 0.025 % 163.368 K $
MOLSON COORS BREWING CO 5.00% 05/01/2042 1792.1537450723 0.025 % 163.659 K $
KLA CORP 4.65% 07/15/2032 1649.1523876404 0.025 % 164.388 K $
T-MOBILE USA INC 5.88% 11/15/2055 1673.9547575573 0.025 % 165.018 K $
BANCO SANTANDER SA 6.35% 03/14/2034 1543.0178723404 0.025 % 163.174 K $
PHILLIPS 66 5.88% 05/01/2042 1626.6275712025 0.025 % 164.485 K $
SHELL FINANCE US INC 4.13% 11/06/2030 1666.3282349342 0.025 % 163.417 K $
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 1614.778890983 0.025 % 162.786 K $
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 1380.3979070955 0.025 % 162.252 K $
MCDONALDS CORPORATION MTN 4.88% 12/09/2045 1804.9615171956 0.025 % 163.223 K $
UNITEDHEALTH GROUP INC 4.50% 04/15/2033 1701.5288392583 0.025 % 166.086 K $
MEDTRONIC INC 4.63% 03/15/2045 1822.1492155335 0.025 % 163.757 K $
SWP: OIS 3.133500 27-JUN-2053 SOF 0 0.025 % 166.114 K $
US BANCORP 5.85% 10/21/2033 1612.2300076894 0.025 % 167.736 K $
APPLE INC 4.75% 05/12/2035 1634.5730493631 0.025 % 164.242 K $
KINDER MORGAN INC 5.20% 06/01/2033 1651.9749482197 0.025 % 167.494 K $
UNION PACIFIC CORPORATION 2.38% 05/20/2031 1868.4218871272 0.025 % 168.513 K $
KINDER MORGAN INC 5.15% 06/01/2030 1657.1707197007 0.025 % 168.319 K $
COMCAST CORPORATION 4.25% 10/15/2030 1698.3489058524 0.025 % 166.863 K $
MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 1675.3094481937 0.025 % 168.804 K $
BARCLAYS PLC 5.25% 08/17/2045 1754.816045724 0.025 % 165.795 K $
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 1874.7028952206 0.025 % 163.174 K $
DIAMONDBACK ENERGY INC 5.40% 04/18/2034 1637.4409619555 0.025 % 166.135 K $
ORACLE CORPORATION 5.38% 09/27/2054 2105.1330309902 0.025 % 167.105 K $
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 1635.0406681913 0.025 % 164.436 K $
CONOCOPHILLIPS CO 5.00% 01/15/2035 1657.9287506272 0.025 % 165.213 K $
PHILLIPS 66 4.88% 11/15/2044 1884.8957048335 0.025 % 168.076 K $
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 1880.8336314848 0.025 % 168.222 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 1679.9553710431 0.024 % 161.864 K $
ELI LILLY AND COMPANY 5.00% 02/09/2054 1735.932937365 0.024 % 160.747 K $
NOVARTIS CAPITAL CORP 4.30% 11/05/2032 1629.5970286885 0.024 % 159.049 K $
INTEL CORPORATION 5.13% 02/10/2030 1603.5846275596 0.024 % 162.106 K $
BOEING CO 3.95% 08/01/2059 2193.7720496029 0.024 % 157.447 K $
BARCLAYS PLC 5.86% 06/26/2037 1623.0097087379 0.024 % 162.155 K $
FOX CORP 5.48% 01/25/2039 1663.197021058 0.024 % 161.912 K $
BROADCOM INC 4.90% 07/15/2032 1583.3100697906 0.024 % 158.806 K $
MCDONALDS CORPORATION MTN 2.13% 03/01/2030 1750.7059336824 0.024 % 160.505 K $
WASTE MANAGEMENT INC 4.95% 03/15/2035 1577.2484197853 0.024 % 157.204 K $
FOX CORP 5.58% 01/25/2049 1717.8909851002 0.024 % 160.262 K $
SWP: OIS 3.271200 07-JUL-2053 SOF 0 0.024 % 159.005 K $
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 1732.7566063978 0.024 % 161.961 K $
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 1949.2954289292 0.024 % 155.651 K $
SWP: OIS 1.026000 23-AUG-2031 0 0.024 % 160.179 K $
ALPHABET INC 4.38% 11/15/2032 1641.8665784653 0.024 % 161.330 K $
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 1682.5207808564 0.024 % 160.311 K $
WILLIAMS COMPANIES INC 6.30% 04/15/2040 1501.4177525968 0.024 % 159.000 K $
QUALCOMM INCORPORATED 4.80% 05/20/2045 1780.0419720187 0.024 % 160.311 K $
MPLX LP 2.65% 08/15/2030 1751.5618881879 0.024 % 161.039 K $
ECOLAB INC 4.80% 06/15/2031 1591.0443801735 0.024 % 159.534 K $
BAXTER INTERNATIONAL INC 2.54% 02/01/2032 1890.7466073935 0.024 % 161.621 K $
HSBC HOLDINGS PLC 2.85% 06/04/2031 1726.8263220504 0.024 % 159.680 K $
ALPHABET INC 2.05% 08/15/2050 2897.4542069993 0.024 % 155.651 K $
AMAZON.COM INC 4.35% 03/20/2033 1653.4505607573 0.024 % 160.699 K $
WOODSIDE FINANCE LTD 5.10% 09/12/2034 1639.4186634314 0.024 % 162.155 K $
SOUTHERN COMPANY (THE) 4.40% 07/01/2046 1919.989749702 0.024 % 161.087 K $
BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 1703.2864627887 0.024 % 159.291 K $
JPMORGAN CHASE & CO 2.52% 11/19/2041 2234.9589331075 0.024 % 158.369 K $
ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036 1612.6608443956 0.024 % 161.572 K $
BROOKFIELD FINANCE INC 4.70% 09/20/2047 1859.4222300305 0.024 % 158.757 K $
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 1619.4753080134 0.024 % 159.049 K $
MPLX LP 5.50% 02/15/2049 1736.7602162162 0.024 % 160.650 K $
BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 1631.2231421854 0.024 % 159.583 K $
BARCLAYS PLC 5.38% 06/26/2032 1622.6863863864 0.024 % 162.106 K $
CATERPILLAR INC 3.80% 08/15/2042 1939.0588093806 0.024 % 161.233 K $
BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 1607.14290003 0.024 % 160.602 K $
ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 1651.9707869841 0.024 % 158.903 K $
BARCLAYS PLC 6.69% 09/13/2034 1482.9092002962 0.024 % 160.214 K $
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 1600.6427082299 0.024 % 161.233 K $
BARCLAYS PLC 4.52% 02/24/2032 1601.7640495445 0.024 % 156.476 K $
PFIZER INC 4.50% 11/15/2032 1580.5251396648 0.024 % 155.603 K $
DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 1607.9829409417 0.024 % 161.184 K $
TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 2345.2198560288 0.024 % 156.379 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 1524.6348166259 0.024 % 155.894 K $
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 1603.7599595551 0.024 % 158.612 K $
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 1682.4532050612 0.024 % 160.893 K $
ABBVIE INC 4.55% 03/15/2035 1616.4910123967 0.024 % 156.476 K $
PEPSICO INC 1.63% 05/01/2030 1788.5798244639 0.024 % 160.990 K $
HOME DEPOT INC 3.30% 04/15/2040 1975.0713927856 0.024 % 157.690 K $
CIGNA GROUP 5.25% 01/15/2036 1613.943677471 0.024 % 161.330 K $
KROGER CO 5.65% 09/15/2064 1659.3460233298 0.024 % 156.476 K $
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 1765.6863354037 0.024 % 159.194 K $
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 1608.4278287462 0.024 % 157.787 K $
HESS CORP 5.60% 02/15/2041 1585.2220904959 0.024 % 160.456 K $
VMWARE LLC 2.20% 08/15/2031 1788.6775036944 0.024 % 157.350 K $
COMCAST CORPORATION 3.45% 02/01/2050 2430.0627945872 0.024 % 159.825 K $
ENERGY TRANSFER LP 6.55% 12/01/2033 1452.4927267673 0.024 % 156.768 K $
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055 1608.0038081515 0.024 % 156.234 K $
BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 1602.0045445564 0.024 % 162.155 K $
CROWN CASTLE INC 5.80% 03/01/2034 1526.1490085537 0.024 % 157.010 K $
COCA-COLA CO 5.40% 05/13/2064 1647.1643313414 0.024 % 159.874 K $
ORACLE CORPORATION 3.90% 05/15/2035 1878.0155902004 0.024 % 160.214 K $
REGAL REXNORD CORP 6.40% 04/15/2033 1481.0651211007 0.024 % 157.156 K $
NATWEST GROUP PLC 5.12% 05/23/2031 1601.1046615645 0.024 % 161.087 K $
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 1882.4998194294 0.024 % 156.379 K $
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 1615.8711823405 0.024 % 160.311 K $
BAT CAPITAL CORP 4.91% 04/02/2030 1567.7140438247 0.024 % 157.398 K $
HSBC HOLDINGS PLC 5.25% 03/14/2044 1646.2528143083 0.024 % 156.476 K $
SWP: OIS 3.179700 11-SEP-2054 SOF 0 0.024 % 156.909 K $
JPMORGAN CHASE & CO 5.50% 10/15/2040 1543.4889543446 0.024 % 157.204 K $
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 2005.4326923077 0.023 % 150.167 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 1523.9707934609 0.023 % 152.885 K $
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 1485.5467647059 0.023 % 151.526 K $
GENERAL MOTORS CO 5.60% 10/15/2032 1494.8768583725 0.023 % 152.836 K $
CIGNA GROUP 2.38% 03/15/2031 1724.1717272828 0.023 % 155.020 K $
CARRIER GLOBAL CORP 2.72% 02/15/2030 1653.1789845758 0.023 % 154.341 K $
CUMMINS INC 5.30% 05/09/2035 1484.6231599607 0.023 % 151.283 K $
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 1567.0018419975 0.023 % 153.127 K $
LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 1444.489353465 0.023 % 149.245 K $
GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 1398.4914129941 0.023 % 153.904 K $
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 1781.5494127417 0.023 % 150.167 K $
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 1513.4520039101 0.023 % 154.826 K $
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 1712.8028625741 0.023 % 153.176 K $
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 1563.362896664 0.023 % 153.710 K $
TYSON FOODS INC 5.70% 03/15/2034 1460.3444952789 0.023 % 150.021 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044 1499.9931716972 0.023 % 151.574 K $
AT&T INC 5.13% 04/30/2036 1567.1884176183 0.023 % 153.710 K $
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 1484.3856448895 0.023 % 149.730 K $
CVS HEALTH CORP 5.70% 06/01/2034 1453.6891262136 0.023 % 149.730 K $
ELI LILLY AND COMPANY 5.10% 02/09/2064 1678.6089513231 0.023 % 154.147 K $
CHEVRON USA INC 4.50% 10/15/2032 1513.3575739288 0.023 % 150.458 K $
FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 1541.1974764671 0.023 % 153.904 K $
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 1540.3390018112 0.023 % 153.079 K $
FISERV INC 5.25% 08/11/2035 1573.9817267221 0.023 % 153.322 K $
CVS HEALTH CORP 1.88% 02/28/2031 1774.2728621989 0.023 % 155.409 K $
VMWARE LLC 4.70% 05/15/2030 1503.8074882371 0.023 % 150.215 K $
T-MOBILE USA INC 5.13% 05/15/2032 1496.7431937432 0.023 % 151.186 K $
ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 1478.4313052012 0.023 % 150.652 K $
ELEVANCE HEALTH INC 5.70% 02/15/2055 1555.8467543139 0.023 % 151.477 K $
LOWES COMPANIES INC 4.05% 05/03/2047 1944.1144094789 0.023 % 152.594 K $
CVS HEALTH CORP 3.75% 04/01/2030 1574.971647351 0.023 % 152.205 K $
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 1437.3195563561 0.023 % 151.623 K $
US BANCORP 1.38% 07/22/2030 1751.7871298405 0.023 % 153.807 K $
T-MOBILE USA INC 4.95% 11/15/2035 1590.0456915057 0.023 % 155.554 K $
BOEING CO 3.63% 02/01/2031 1592.4697033453 0.023 % 151.380 K $
FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 1511.2049404413 0.023 % 154.778 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047 1523.3146441874 0.023 % 155.409 K $
ELI LILLY AND COMPANY 4.88% 02/27/2053 1651.2402504669 0.023 % 150.312 K $
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 1504.5994408946 0.023 % 150.701 K $
EXTRA SPACE STORAGE LP 5.50% 07/01/2030 1471.6740726241 0.023 % 150.361 K $
T-MOBILE USA INC 5.85% 02/15/2056 1577.2834148329 0.023 % 154.826 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 1695.8148676842 0.023 % 154.438 K $
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 2295.2437677265 0.023 % 153.758 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 1462.7512953368 0.023 % 152.448 K $
NOVARTIS CAPITAL CORP 4.40% 03/18/2031 1561.4833434282 0.023 % 154.681 K $
SWP: OIS 3.353200 11-SEP-2032 SOF 0 0.023 % 153.411 K $
BAT CAPITAL CORP 7.08% 08/02/2053 1346.6413360431 0.023 % 152.399 K $
UNITEDHEALTH GROUP INC 5.00% 04/15/2034 1529.253127815 0.023 % 152.788 K $
WILLIAMS COMPANIES INC 5.60% 03/15/2035 1463.2736625514 0.023 % 149.342 K $
KINDER MORGAN INC MTN 7.75% 01/15/2032 1343.2529929577 0.023 % 152.594 K $
WALMART INC 4.05% 06/29/2048 1820.8673308225 0.023 % 149.876 K $
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 1532.1174530188 0.023 % 153.273 K $
AT&T INC 5.70% 11/01/2054 1608.547907372 0.023 % 151.429 K $
TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 1507.7476691133 0.023 % 152.011 K $
DEVON ENERGY CORPORATION 5.20% 09/15/2034 1535.4094496054 0.023 % 153.710 K $
ACCENTURE CAPITAL INC 4.25% 10/04/2031 1577.1707867474 0.023 % 153.758 K $
ENBRIDGE INC 6.70% 11/15/2053 1401.922030825 0.023 % 154.632 K $
FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 1523.6591024728 0.023 % 149.730 K $
SALESFORCE INC 2.90% 07/15/2051 2577.9512360312 0.023 % 152.254 K $
DEERE & CO 5.45% 01/16/2035 1456.4673818498 0.023 % 150.701 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030 1480.3972297559 0.023 % 152.836 K $
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 1526.305283362 0.023 % 151.089 K $
CIGNA GROUP 4.88% 09/15/2032 1500.4246712837 0.023 % 149.487 K $
FISERV INC 4.55% 02/15/2031 1549.7474083958 0.023 % 150.992 K $
UNITEDHEALTH GROUP INC 4.95% 01/15/2032 1514.5418655529 0.023 % 152.302 K $
BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040 1492.0176651306 0.023 % 155.409 K $
VALERO ENERGY CORPORATION 6.63% 06/15/2037 1416.9270605398 0.023 % 155.409 K $
DELL INTERNATIONAL LLC 8.10% 07/15/2036 1283.8851113716 0.023 % 153.322 K $
SHELL FINANCE US INC 3.25% 04/06/2050 2146.3976406272 0.023 % 149.196 K $
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 2365.0737717542 0.023 % 153.564 K $
HCA INC 5.45% 09/15/2034 1510.9266693164 0.023 % 152.060 K $
JPMORGAN CHASE & CO 3.90% 01/23/2049 1925.0524167836 0.023 % 150.943 K $
DIAMONDBACK ENERGY INC 6.25% 03/15/2033 1415.9597825068 0.023 % 151.040 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031 1493.4161217917 0.023 % 153.030 K $
LOWES COMPANIES INC 4.25% 04/01/2052 1908.3549657099 0.023 % 150.264 K $
GILEAD SCIENCES INC 4.00% 09/01/2036 1690.6347351174 0.023 % 154.778 K $
CRH SMW FINANCE DAC 5.13% 01/09/2030 1498.7573993686 0.023 % 151.914 K $
BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 1692.5357738956 0.023 % 152.108 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031 1456.7516739447 0.023 % 150.118 K $
ALPHABET INC 4.00% 05/15/2030 1529.0247564935 0.023 % 150.701 K $
GILEAD SCIENCES INC 4.15% 03/01/2047 1841.7291616039 0.023 % 151.574 K $
EXPAND ENERGY CORP 4.75% 02/01/2032 1558.0192031218 0.023 % 151.720 K $
PROCTER & GAMBLE CO 3.00% 03/25/2030 1629.5588482556 0.023 % 155.069 K $
APPLE INC 3.35% 08/08/2032 1606.8515848617 0.023 % 151.574 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031 1501.0826288245 0.023 % 149.148 K $
DELL INTERNATIONAL LLC 5.00% 04/01/2030 1533.4642609299 0.023 % 154.681 K $
T-MOBILE USA INC 2.88% 02/15/2031 1645.4275779637 0.023 % 151.429 K $
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 1624.6919813322 0.023 % 153.176 K $
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 1685.9413944089 0.023 % 150.167 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031 1531.3388773389 0.023 % 154.681 K $
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 1477.147314578 0.022 % 144.391 K $
ENERGY TRANSFER LP 6.40% 12/01/2030 1347.6041568257 0.022 % 142.644 K $
ENERGY TRANSFER LP 5.55% 05/15/2034 1442.5659838487 0.022 % 146.478 K $
RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 1420.6492271106 0.022 % 143.372 K $
KINDER MORGAN INC 4.80% 02/01/2033 1476.5709227034 0.022 % 145.944 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 1802.8576469157 0.022 % 148.177 K $
NVIDIA CORPORATION 3.50% 04/01/2050 1937.7251990822 0.022 % 143.566 K $
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 1437.364887951 0.022 % 143.032 K $
WALMART INC 4.75% 04/30/2036 1455.5544994944 0.022 % 143.954 K $
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 1484.5433578407 0.022 % 147.400 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 1573.8274184632 0.022 % 142.353 K $
EXELON GENERATION CO LLC 5.60% 06/15/2042 1477.7449929193 0.022 % 146.090 K $
ORACLE CORPORATION 3.85% 07/15/2036 1754.9452581032 0.022 % 146.187 K $
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 2004.4957123098 0.022 % 144.925 K $
UNITEDHEALTH GROUP INC 5.50% 04/15/2064 1557.3339725152 0.022 % 146.187 K $
FIFTH THIRD BANCORP 4.57% 04/29/2032 1463.2700856444 0.022 % 143.518 K $
WALMART INC 4.50% 04/15/2053 1659.9773901067 0.022 % 144.634 K $
BANCO SANTANDER SA 5.13% 11/06/2035 1497.4937251301 0.022 % 146.769 K $
APPLE INC 1.25% 08/20/2030 1621.8666742312 0.022 % 142.935 K $
TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033 1298.2678507356 0.022 % 144.731 K $
MPLX LP 4.95% 03/14/2052 1716.5178655383 0.022 % 146.041 K $
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 1646.421322691 0.022 % 144.391 K $
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 1334.1925919084 0.022 % 144.440 K $
TARGET CORPORATION 4.00% 07/01/2042 1743.1078630235 0.022 % 146.090 K $
PFIZER INC 2.63% 04/01/2030 1533.0078267396 0.022 % 142.984 K $
MERCK & CO INC 4.00% 03/07/2049 1813.1425172198 0.022 % 144.779 K $
STRYKER CORPORATION 5.20% 02/10/2035 1408.7199367089 0.022 % 142.450 K $
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031 1465.9967356932 0.022 % 143.712 K $
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 1319.7244850836 0.022 % 142.887 K $
AMAZON.COM INC 4.65% 12/01/2029 1435.2791044776 0.022 % 144.246 K $
ELI LILLY AND COMPANY 4.65% 05/20/2033 1465.4699667975 0.022 % 145.653 K $
VICI PROPERTIES LP 4.95% 02/15/2030 1457.1165964279 0.022 % 145.216 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 1543.8612191958 0.022 % 142.838 K $
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 1439.7966015981 0.022 % 142.353 K $
CVS HEALTH CORP 3.25% 08/15/2029 1509.9615424809 0.022 % 144.488 K $
CIGNA GROUP 4.80% 07/15/2046 1630.9989823609 0.022 % 144.246 K $
VISA INC 4.15% 12/14/2035 1499.4917619897 0.022 % 142.887 K $
LOWES COMPANIES INC 4.85% 10/15/2035 1472.8089021382 0.022 % 143.275 K $
CBRE SERVICES INC 4.90% 01/15/2033 1450.716043107 0.022 % 142.692 K $
MERCK & CO INC 4.15% 05/18/2043 1704.0338447125 0.022 % 145.507 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 1561.9993629221 0.022 % 147.109 K $
MERCK & CO INC 5.85% 05/22/2056 1408.848117236 0.022 % 145.168 K $
EOG RESOURCES INC 5.35% 01/15/2036 1441.4103806228 0.022 % 145.799 K $
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 1613.2030786146 0.022 % 146.721 K $
LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 1842.6849798387 0.022 % 146.235 K $
CONOCOPHILLIPS CO 4.03% 03/15/2062 1990.2586394558 0.022 % 146.284 K $
EBAY INC 2.60% 05/10/2031 1629.149061424 0.022 % 146.672 K $
ENERGY TRANSFER LP 6.20% 04/01/2055 1492.2172559261 0.022 % 148.565 K $
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 1522.6321874677 0.022 % 147.497 K $
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 1443.1117010619 0.022 % 144.051 K $
QUALCOMM INCORPORATED 1.65% 05/20/2032 1715.4555975437 0.022 % 145.265 K $
HALLIBURTON COMPANY 7.45% 09/15/2039 1219.9151613732 0.022 % 142.498 K $
INTEL CORPORATION 4.00% 12/15/2032 1573.9081654295 0.022 % 148.420 K $
UNITED PARCEL SERVICE INC 5.95% 05/14/2055 1424.9150631681 0.022 % 146.624 K $
UNITEDHEALTH GROUP INC 4.25% 06/15/2048 1817.5230901498 0.022 % 147.983 K $
MSCI INC 5.25% 09/01/2035 1479.0247469066 0.022 % 144.634 K $
MPLX LP 6.20% 09/15/2055 1464.8487461592 0.022 % 147.789 K $
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 1557.8390392921 0.022 % 147.886 K $
NATWEST GROUP PLC 5.78% 03/01/2035 1427.8262507244 0.022 % 147.837 K $
MPLX LP 4.95% 09/01/2032 1460.8855646217 0.022 % 145.022 K $
CITIGROUP INC 6.63% 06/15/2032 1334.82 0.022 % 144.828 K $
SWP: OIS 3.283700 25-SEP-2054 SOF 0 0.022 % 148.209 K $
PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 1432.7361579679 0.022 % 144.391 K $
WELLTOWER OP LLC 5.13% 07/01/2035 1429.8324847759 0.022 % 143.226 K $
COMCAST CORPORATION 4.20% 08/15/2034 1592.3462980821 0.022 % 148.614 K $
FIFTH THIRD BANCORP 5.63% 01/29/2032 1415.067776804 0.022 % 145.313 K $
CIGNA GROUP 3.40% 03/15/2050 2133.7211773151 0.022 % 148.614 K $
BANK OF MONTREAL MTN 4.88% 06/02/2032 1429.0679018528 0.022 % 142.692 K $
KENVUE INC 5.05% 03/22/2053 1615.3637253835 0.022 % 148.468 K $
CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051 2300.1327733807 0.022 % 142.401 K $
SWP: OIS 3.333200 20-AUG-2054 SOF 0 0.022 % 148.466 K $
NASDAQ INC 5.55% 02/15/2034 1410.5836980838 0.022 % 145.022 K $
HP INC 6.00% 09/15/2041 1433.9512195122 0.022 % 145.216 K $
PFIZER INC 4.00% 03/15/2049 1833.3886082344 0.022 % 145.168 K $
WILLIAMS COMPANIES INC 5.15% 03/15/2034 1455.3160741112 0.022 % 145.313 K $
WILLIAMS COMPANIES INC 5.15% 03/15/2036 1490.2261347446 0.022 % 146.430 K $
TYSON FOODS INC 5.10% 09/28/2048 1607.4516200376 0.022 % 145.362 K $
MPLX LP 4.80% 02/15/2031 1488.2783080478 0.022 % 148.128 K $
CONOCOPHILLIPS CO 5.50% 01/15/2055 1524.5046603148 0.022 % 147.206 K $
ENBRIDGE INC 5.95% 04/05/2054 1445.0518577389 0.022 % 145.459 K $
MASTERCARD INC 4.60% 06/08/2031 1470.8706059089 0.022 % 146.866 K $
INTEL CORPORATION 3.73% 12/08/2047 1968.8599033816 0.022 % 142.644 K $
INTEL CORPORATION 3.25% 11/15/2049 2264.1176560588 0.022 % 147.983 K $
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 2234.4685107048 0.022 % 142.984 K $
UBER TECHNOLOGIES INC 4.80% 09/15/2035 1514.4705217749 0.022 % 147.449 K $
QUALCOMM INCORPORATED 6.00% 05/20/2053 1421.9980648283 0.022 % 146.964 K $
TELEFONICA EMISIONES SAU 5.52% 03/01/2049 1562.2283174328 0.022 % 144.100 K $
TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037 1496.9238537669 0.022 % 148.225 K $
CITIGROUP INC 5.30% 05/06/2044 1527.748541733 0.022 % 144.051 K $
WASTE MANAGEMENT INC 4.95% 07/03/2031 1412.4022727273 0.022 % 142.935 K $
PFIZER INC 4.00% 12/15/2036 1613.9475577846 0.022 % 148.031 K $
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031 1452.7135069655 0.022 % 143.906 K $
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 1343.5992851096 0.022 % 142.838 K $
CIGNA GROUP 5.25% 02/15/2034 1448.8872612095 0.022 % 146.381 K $
WASTE MANAGEMENT INC 4.88% 02/15/2034 1430.3937493779 0.022 % 143.712 K $
AMGEN INC 3.38% 02/21/2050 2074.792734441 0.022 % 147.352 K $
ELEVANCE HEALTH INC 4.95% 11/01/2031 1474.6845885287 0.022 % 147.837 K $
MERCK & CO INC 2.75% 12/10/2051 2310.4721592748 0.022 % 142.741 K $
INTEL CORPORATION 2.00% 08/12/2031 1681.6848101266 0.022 % 146.138 K $
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 1476.4486806461 0.022 % 147.158 K $
MORGAN STANLEY 7.25% 04/01/2032 1276.4382940915 0.022 % 143.663 K $
SWP: USD 3.767700 17-DEC-2054 SOF 0 0.022 % 143.326 K $
METLIFE INC 4.55% 03/23/2030 1455.5608782435 0.022 % 145.847 K $
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 1359.046975547 0.022 % 147.837 K $
KLA CORP 4.95% 07/15/2052 1592.8072830975 0.022 % 145.216 K $
JEFFERIES GROUP LLC 4.15% 01/23/2030 1477.1908940739 0.022 % 143.081 K $
TARGA RESOURCES CORP 6.50% 03/30/2034 1372.8118040089 0.022 % 147.934 K $
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 1428.1374926658 0.022 % 146.041 K $
ALTRIA GROUP INC 3.40% 02/04/2041 1905.4703015936 0.022 % 144.682 K $
EQT CORP 4.75% 01/15/2031 1445.8438763137 0.022 % 143.081 K $
PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036 1367.0430427452 0.021 % 137.839 K $
AMPHENOL CORPORATION 4.40% 02/15/2033 1433.2335600907 0.021 % 139.052 K $
HCA INC 4.60% 11/15/2032 1418.9338417148 0.021 % 137.693 K $
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 1401.3271759863 0.021 % 139.586 K $
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 1402.5988643277 0.021 % 138.324 K $
ALPHABET INC 4.50% 05/15/2035 1429.2223931098 0.021 % 139.392 K $
PFIZER INC 1.75% 08/18/2031 1591.6441689624 0.021 % 138.664 K $
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 1359.8227710007 0.021 % 137.111 K $
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035 1427.8526436542 0.021 % 136.917 K $
SWP: OIS 3.826700 01-DEC-2040 SOF 0 0.021 % 142.333 K $
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 1533.2670392286 0.021 % 139.926 K $
CVS HEALTH CORP 5.55% 06/01/2031 1372.4068307872 0.021 % 141.042 K $
PHILLIPS 66 CO 5.30% 06/30/2033 1400.0803995253 0.021 % 141.576 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 1494.7003966127 0.021 % 139.441 K $
FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 1433.4047859451 0.021 % 141.964 K $
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 1375.8207695328 0.021 % 140.169 K $
JPMORGAN CHASE & CO 5.63% 08/16/2043 1392.0364424308 0.021 % 141.333 K $
CITIGROUP INC 5.88% 01/30/2042 1339.8931224076 0.021 % 138.907 K $
WOODSIDE FINANCE LTD 6.00% 05/19/2035 1309.4933983927 0.021 % 136.868 K $
ELI LILLY AND COMPANY 4.75% 02/12/2030 1351.1530541531 0.021 % 136.480 K $
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 1458.3045916208 0.021 % 137.839 K $
WILLIAMS COMPANIES INC 5.65% 03/15/2033 1366.6339875632 0.021 % 140.654 K $
CVS HEALTH CORP 5.13% 02/21/2030 1399.9511181476 0.021 % 141.479 K $
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 1540.0324252785 0.021 % 139.635 K $
GILEAD SCIENCES INC 5.50% 11/15/2054 1437.2661724383 0.021 % 141.528 K $
HP INC 5.50% 01/15/2033 1365.561345195 0.021 % 139.683 K $
ELI LILLY AND COMPANY 4.60% 08/14/2034 1443.3403003247 0.021 % 142.256 K $
WALMART INC 4.45% 04/30/2033 1416.3768966215 0.021 % 140.023 K $
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 1399.5276800965 0.021 % 139.295 K $
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035 1310.88343735 0.021 % 136.529 K $
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 1503.8380198867 0.021 % 140.654 K $
BROWN & BROWN INC 5.55% 06/23/2035 1392.4646 0.021 % 139.246 K $
TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 1378.6347216739 0.021 % 139.683 K $
NOMURA HOLDINGS INC 4.90% 07/01/2030 1381.847525546 0.021 % 137.936 K $
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 1452.1192352138 0.021 % 138.227 K $
WESTPAC BANKING CORP 2.15% 06/03/2031 1542.1168831169 0.021 % 137.742 K $
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 1570.1963537538 0.021 % 138.664 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 1690.7211455376 0.021 % 136.965 K $
ORACLE CORPORATION 6.13% 08/03/2065 1666.28306319 0.021 % 141.867 K $
AT&T INC 4.55% 11/01/2032 1427.2904879049 0.021 % 139.246 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 1426.835627449 0.021 % 142.013 K $
APPLE INC 3.75% 09/12/2047 1783.193099897 0.021 % 138.518 K $
APPLOVIN CORP 5.38% 12/01/2031 1357.8973519786 0.021 % 136.917 K $
BROADCOM INC 5.20% 04/15/2032 1373.9870473948 0.021 % 140.023 K $
COCA-COLA CO 1.65% 06/01/2030 1569.7062153163 0.021 % 141.431 K $
CIGNA GROUP 5.13% 05/15/2031 1375.3768215833 0.021 % 139.683 K $
QUANTA SERVICES INC. 2.90% 10/01/2030 1513.350877193 0.021 % 140.605 K $
T-MOBILE USA INC 5.70% 01/15/2056 1443.0371258734 0.021 % 138.373 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 1368.4690229943 0.021 % 136.286 K $
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 1515.1283754355 0.021 % 139.149 K $
ORACLE CORPORATION 5.50% 09/27/2064 1807.1417463352 0.021 % 141.770 K $
BAT CAPITAL CORP 5.35% 08/15/2032 1338.4498286833 0.021 % 136.723 K $
METLIFE INC 6.38% 06/15/2034 1286.1911818851 0.021 % 139.732 K $
ENBRIDGE INC 5.55% 06/20/2035 1359.4713219407 0.021 % 138.421 K $
AMAZON.COM INC 3.25% 05/12/2061 2281.1454077529 0.021 % 141.819 K $
MICROSOFT CORPORATION 3.50% 02/12/2035 1543.2373616837 0.021 % 142.256 K $
DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033 1306.7430435617 0.021 % 136.189 K $
MASTERCARD INC 4.55% 01/15/2035 1399.6024244915 0.021 % 136.237 K $
AMGEN INC 2.45% 02/21/2030 1535.7402569362 0.021 % 142.256 K $
HSBC HOLDINGS PLC 5.72% 03/04/2035 1351.0233508465 0.021 % 138.858 K $
AT&T INC 6.05% 08/15/2056 1414.3483111877 0.021 % 139.441 K $
JOHNSON & JOHNSON 4.85% 03/01/2032 1393.3719972546 0.021 % 142.110 K $
GLOBAL PAYMENTS INC 5.20% 11/15/2032 1398.2336103416 0.021 % 136.286 K $
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 1513.6306836418 0.021 % 141.479 K $
SWP: OIS 3.202200 09-SEP-2054 SOF 0 0.021 % 136.417 K $
EQUINIX INC 3.90% 04/15/2032 1444.7341101695 0.021 % 136.383 K $
ENERGY TRANSFER LP 6.30% 01/15/2056 1361.0732553529 0.021 % 137.305 K $
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 1496.7109902067 0.021 % 137.548 K $
INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032 1405.9022432599 0.021 % 136.626 K $
ABBVIE INC 5.60% 03/15/2055 1383.2989659673 0.021 % 137.790 K $
HOME DEPOT INC 3.63% 04/15/2052 1902.1586425714 0.021 % 137.887 K $
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 2335.8927487352 0.021 % 138.518 K $
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 1410.4900050736 0.021 % 139.004 K $
ALTRIA GROUP INC 2.45% 02/04/2032 1567.6742648735 0.021 % 137.548 K $
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 1930.6566980746 0.021 % 141.382 K $
EOG RESOURCES INC 4.40% 01/15/2031 1377.2203974047 0.021 % 135.849 K $
VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 1827.7799428423 0.021 % 140.703 K $
SALESFORCE INC 2.70% 07/15/2041 2052.3588992974 0.021 % 140.217 K $
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 1406.4410444716 0.021 % 137.887 K $
PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 1308.6499526963 0.021 % 138.324 K $
COMCAST CORPORATION 5.65% 06/01/2054 1509.8316972077 0.021 % 138.421 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032 1373.8117647059 0.021 % 136.626 K $
TARGA RESOURCES CORP 5.40% 07/30/2036 1370.6192485433 0.021 % 136.431 K $
WOODSIDE FINANCE LTD 5.40% 05/19/2030 1395.9854416683 0.021 % 141.916 K $
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 1400.0243376463 0.021 % 136.334 K $
ONEOK INC 6.25% 10/15/2055 1416.0024910323 0.021 % 142.110 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 1329.077246916 0.021 % 135.752 K $
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 1612.5947319778 0.021 % 139.586 K $
NXP BV 2.65% 02/15/2032 1594.3944777639 0.021 % 140.897 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 1600.7081716637 0.021 % 136.140 K $
ELI LILLY AND COMPANY 4.90% 02/12/2032 1357.5374814815 0.021 % 137.451 K $
AMGEN INC 3.15% 02/21/2040 1821.8540512688 0.021 % 141.431 K $
DIAMONDBACK ENERGY INC 5.75% 04/18/2054 1440.9013810742 0.021 % 140.848 K $
AMERICAN TOWER CORPORATION 1.88% 10/15/2030 1542.8221094191 0.021 % 136.771 K $
TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 1410.9996953696 0.021 % 138.955 K $
MARATHON PETROLEUM CORP 5.70% 03/01/2035 1365.2051106993 0.021 % 139.974 K $
BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 1401.2517812343 0.021 % 139.635 K $
PAYPAL HOLDINGS INC 4.95% 06/01/2031 1421.0061079403 0.021 % 141.916 K $
BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 1365.2693266833 0.021 % 136.868 K $
CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 1585.0009018149 0.021 % 140.605 K $
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 1391.6765495971 0.021 % 139.877 K $
COMCAST CORPORATION 4.95% 10/15/2058 1687.3370675859 0.021 % 137.062 K $
COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 1326.9470553822 0.021 % 136.092 K $
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 1643.1241602965 0.021 % 141.867 K $
EXPEDIA GROUP INC 3.25% 02/15/2030 1467.8205696203 0.021 % 139.149 K $
ABBVIE INC 4.40% 03/15/2033 1429.7470039947 0.021 % 139.586 K $
HALLIBURTON COMPANY 6.70% 09/15/2038 1262.1519377037 0.021 % 139.392 K $
DELL INTERNATIONAL LLC 3.38% 12/15/2041 1721.713651788 0.02 % 131.918 K $
HCA INC 5.50% 06/01/2033 1272.9119874127 0.02 % 129.442 K $
BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 1277.0582439024 0.02 % 130.898 K $
JBS NV 6.38% 04/15/2066 1318.6880603097 0.02 % 129.442 K $
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 1386.3434428828 0.02 % 131.190 K $
WORKDAY INC 3.80% 04/01/2032 1429.0582868184 0.02 % 133.131 K $
SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054 1327.6064032016 0.02 % 132.694 K $
KRAFT HEINZ FOODS CO 4.88% 10/01/2049 1573.9155952381 0.02 % 132.209 K $
BAT CAPITAL CORP 4.63% 03/22/2033 1368.1796027033 0.02 % 133.616 K $
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 1194.2422966679 0.02 % 133.325 K $
TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036 1335.7485708452 0.02 % 130.850 K $
VALERO ENERGY CORPORATION 5.15% 03/10/2036 1362.9005384537 0.02 % 134.150 K $
KINDER MORGAN INC 5.40% 02/01/2034 1297.3433788161 0.02 % 132.160 K $
CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049 1695.9329331942 0.02 % 129.976 K $
TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 1303.172173913 0.02 % 134.878 K $
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 1328.4777834265 0.02 % 130.656 K $
UNITEDHEALTH GROUP INC 3.75% 10/15/2047 1778.7370570412 0.02 % 135.024 K $
BARCLAYS PLC 5.75% 08/09/2033 1264.337101647 0.02 % 129.734 K $
CENCORA INC 2.70% 03/15/2031 1462.8180419734 0.02 % 133.131 K $
US BANCORP MTN 5.10% 07/23/2030 1292.9815932707 0.02 % 130.656 K $
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 1261.0004858142 0.02 % 129.782 K $
SWP: OIS 3.353700 25-SEP-2049 SOF 0 0.02 % 135.020 K $
FISERV INC 5.15% 08/12/2034 1392.3519777503 0.02 % 135.170 K $
INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 1421.1682940208 0.02 % 129.539 K $
GE VERNOVA INC 5.50% 02/04/2056 1377.6091058244 0.02 % 134.344 K $
ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 1441.4422116132 0.02 % 129.831 K $
VISA INC 2.05% 04/15/2030 1476.1577971647 0.02 % 135.364 K $
MICROSOFT CORPORATION 3.04% 03/17/2062 2215.9470908192 0.02 % 134.442 K $
JBS USA LUX SA 3.00% 05/15/2032 1507.1403291253 0.02 % 133.713 K $
MCDONALDS CORPORATION MTN 3.63% 09/01/2049 1800.1434628009 0.02 % 131.626 K $
CHEVRON USA INC 4.30% 10/15/2030 1365.9126321087 0.02 % 135.703 K $
GLOBAL PAYMENTS INC 2.90% 05/15/2030 1434.8509825328 0.02 % 131.432 K $
ELI LILLY AND COMPANY 4.70% 02/09/2034 1332.7891608744 0.02 % 132.306 K $
OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032 1269.5258738528 0.02 % 130.025 K $
CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053 1747.3548387097 0.02 % 134.878 K $
AMERICAN TOWER CORPORATION 4.70% 12/15/2032 1316.1321254072 0.02 % 129.297 K $
SOUTHERN COMPANY (THE) 5.70% 03/15/2034 1272.4912026295 0.02 % 131.626 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 1499.89774402 0.02 % 132.306 K $
SERVICENOW INC 5.40% 05/15/2036 1321.2963222067 0.02 % 132.209 K $
AMGEN INC 4.56% 06/15/2048 1572.1266478343 0.02 % 133.568 K $
PFIZER INC 4.20% 11/15/2030 1319.5609978704 0.02 % 130.122 K $
HP INC 2.65% 06/17/2031 1451.8645262334 0.02 % 129.782 K $
DUKE ENERGY CORP 3.75% 09/01/2046 1776.1851111999 0.02 % 133.374 K $
AT&T INC 4.70% 08/15/2030 1328.3117935381 0.02 % 132.791 K $
T-MOBILE USA INC 2.70% 03/15/2032 1479.3546282758 0.02 % 131.529 K $
COMCAST CORPORATION 5.30% 06/01/2034 1296.9272673149 0.02 % 130.704 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030 1330.7631527094 0.02 % 135.072 K $
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 1347.8908503985 0.02 % 133.616 K $
SALESFORCE INC 6.70% 03/15/2066 1282.3491408935 0.02 % 130.607 K $
NORTHROP GRUMMAN CORP 4.75% 06/01/2043 1430.9309703534 0.02 % 130.801 K $
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035 1289.9515705533 0.02 % 132.646 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030 1286.901451265 0.02 % 131.238 K $
APPLE INC 1.65% 02/08/2031 1506.385794814 0.02 % 133.616 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 1412.4057696357 0.02 % 134.150 K $
APPLE INC 4.20% 05/12/2030 1357.3014138173 0.02 % 135.364 K $
ELEVANCE HEALTH INC 2.25% 05/15/2030 1476.407602147 0.02 % 134.781 K $
JBS NV 6.25% 03/01/2056 1320.0844869707 0.02 % 129.685 K $
GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035 1383.0065975495 0.02 % 132.063 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 1379.5288210064 0.02 % 131.869 K $
ORACLE CORPORATION 4.00% 11/15/2047 2011.3668051023 0.02 % 135.606 K $
PACIFICORP 5.80% 04/15/2036 1261.7351504494 0.02 % 129.151 K $
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 1201.660864075 0.02 % 133.228 K $
AMGEN INC 3.35% 02/22/2032 1446.777106484 0.02 % 134.102 K $
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 1546.1093320588 0.02 % 129.394 K $
JOHNSON & JOHNSON 5.95% 08/15/2037 1201.3969298246 0.02 % 131.481 K $
KENVUE INC 4.90% 03/22/2033 1307.1161887694 0.02 % 131.287 K $
GEORGIA POWER COMPANY 4.95% 05/17/2033 1300.2908239514 0.02 % 130.510 K $
VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033 1310.7986062014 0.02 % 129.782 K $
BROADCOM INC 5.05% 04/15/2030 1322.8508036683 0.02 % 134.150 K $
HOME DEPOT INC 4.50% 12/06/2048 1521.9806428907 0.02 % 129.734 K $
CRH AMERICA FINANCE INC 5.00% 02/09/2036 1319.1774604793 0.02 % 129.345 K $
COMCAST CORPORATION 6.05% 05/15/2055 1346.0989795918 0.02 % 131.918 K $
CUMMINS INC 5.15% 02/20/2034 1299.0150828076 0.02 % 131.772 K $
SYSCO CORPORATION 6.60% 04/01/2050 1217.0052414826 0.02 % 130.025 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034 1326.0377472749 0.02 % 131.384 K $
INTUIT INC 5.50% 09/15/2053 1474.5372722253 0.02 % 133.519 K $
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 1549.9089429003 0.02 % 133.277 K $
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 1348.3290382435 0.02 % 130.801 K $
XCEL ENERGY INC 5.50% 03/15/2034 1330.0160385713 0.02 % 135.170 K $
CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032 1557.1140049722 0.02 % 131.529 K $
DEVON ENERGY CORP 4.75% 05/15/2042 1441.9025343307 0.02 % 129.151 K $
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 1542.0732069438 0.02 % 135.024 K $
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 2299.106390269 0.02 % 134.199 K $
APPLE INC 2.95% 09/11/2049 2035.5218181818 0.02 % 134.344 K $
WASTE MANAGEMENT INC 5.35% 10/15/2054 1391.1451712753 0.02 % 134.830 K $
WALT DISNEY CO 3.80% 03/22/2030 1356.2302490009 0.02 % 132.355 K $
WELLTOWER OP LLC 4.50% 07/01/2030 1313.2841755587 0.02 % 130.462 K $
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031 1451.0750222618 0.02 % 130.365 K $
NASDAQ INC 6.10% 06/28/2063 1252.5271828666 0.02 % 129.248 K $
UNITEDHEALTH GROUP INC 4.95% 05/15/2062 1543.3178654292 0.02 % 133.034 K $
FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 1287.6394739444 0.02 % 130.219 K $
INTUIT INC 5.20% 09/15/2033 1325.7425811591 0.02 % 133.131 K $
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 1380.967794704 0.02 % 135.072 K $
DIAMONDBACK ENERGY INC 3.13% 03/24/2031 1420.6081269433 0.02 % 132.500 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 1464.3482559431 0.02 % 131.821 K $
WALT DISNEY CO 2.75% 09/01/2049 2067.5407608696 0.02 % 129.345 K $
APPLE INC 4.50% 05/12/2032 1296.1941293532 0.02 % 130.268 K $
S&P GLOBAL INC 5.25% 09/15/2033 1322.6826781688 0.02 % 134.927 K $
MERCK & CO INC 4.55% 09/15/2032 1343.8001820204 0.02 % 132.888 K $
BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 1338.6253487445 0.02 % 134.344 K $
DELL INTERNATIONAL LLC 4.85% 02/01/2035 1355.6076780948 0.02 % 132.063 K $
INTEL CORPORATION 5.15% 02/21/2034 1317.8591408591 0.02 % 131.918 K $
HOME DEPOT INC 4.25% 04/01/2046 1591.5439015649 0.02 % 133.228 K $
DTE ENERGY COMPANY 5.20% 04/01/2030 1336.2652517275 0.02 % 135.364 K $
NORTHROP GRUMMAN CORP 4.95% 03/15/2053 1488.157526643 0.02 % 134.053 K $
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 1377.9358097765 0.02 % 135.024 K $
NOVARTIS CAPITAL CORP 4.20% 09/18/2034 1374.960390893 0.02 % 132.257 K $
REGAL REXNORD CORP 6.30% 02/15/2030 1239.2171368259 0.02 % 129.151 K $
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 1261.2492484029 0.02 % 134.247 K $
BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 1291.2502694757 0.02 % 131.772 K $
META PLATFORMS INC 4.80% 05/15/2030 1305.5425373873 0.02 % 131.821 K $
MERCK & CO INC 1.45% 06/24/2030 1464.2528748591 0.02 % 129.879 K $
COCA-COLA CO 2.00% 03/05/2031 1489.7582785149 0.02 % 133.616 K $
KRAFT HEINZ FOODS CO 6.88% 01/26/2039 1224.5904971162 0.02 % 133.762 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036 1265.4877001171 0.02 % 129.637 K $
ENERGY TRANSFER LP 5.60% 09/01/2034 1292.7682255846 0.02 % 131.578 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 1334.2585426101 0.02 % 129.637 K $
HOME DEPOT INC 4.40% 03/15/2045 1569.264921466 0.02 % 134.878 K $
COMCAST CORPORATION 7.05% 03/15/2033 1204.5429803288 0.02 % 134.102 K $
DEVON ENERGY CORP 5.60% 07/15/2041 1367.2271251775 0.02 % 134.781 K $
COMCAST CORPORATION 4.80% 05/15/2033 1365.4881929665 0.02 % 134.733 K $
CHEVRON USA INC 4.85% 10/15/2035 1323.9879384863 0.02 % 131.724 K $
ORACLE CORPORATION 4.20% 09/27/2029 1361.1726337449 0.02 % 132.306 K $
PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 1326.890085777 0.02 % 133.034 K $
ENERGY TRANSFER LP 6.13% 12/15/2045 1330.4635102533 0.02 % 132.355 K $
BANK OF AMERICA NA 6.00% 10/15/2036 1224.8265672205 0.02 % 129.734 K $
UNILEVER CAPITAL CORP 1.75% 08/12/2031 1538.8144104803 0.02 % 133.908 K $
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031 1317.5251186709 0.02 % 133.228 K $
FOX CORP 6.50% 10/13/2033 1263.9851559564 0.02 % 134.539 K $
MPLX LP 4.70% 04/15/2048 1624.4242714954 0.02 % 135.461 K $
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 1364.1086890705 0.02 % 135.170 K $
AMPHENOL CORPORATION 2.80% 02/15/2030 1408.742162508 0.02 % 132.112 K $
UNITEDHEALTH GROUP INC 4.63% 07/15/2035 1384.918354692 0.02 % 134.005 K $
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034 1342.6939458473 0.02 % 132.403 K $
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 2058.5595110772 0.02 % 134.733 K $
QUALCOMM INCORPORATED 4.65% 05/20/2035 1342.8846977266 0.02 % 131.724 K $
CHENIERE ENERGY INC 144A 5.20% 07/30/2036 1358.1847250509 0.02 % 133.374 K $
DELL INTERNATIONAL LLC 5.30% 10/01/2029 1306.7807639299 0.02 % 132.743 K $
ENERGY TRANSFER LP 6.50% 02/01/2042 1265.8062926459 0.02 % 133.568 K $
JBS NV 5.95% 04/20/2035 1292.5038819876 0.02 % 133.180 K $
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032 1328.9360293369 0.02 % 130.462 K $
LOWES COMPANIES INC 3.70% 04/15/2046 1641.4396974924 0.019 % 123.715 K $
TEXAS INSTRUMENTS INC 5.05% 05/18/2063 1428.8268739589 0.019 % 128.666 K $
AT&T INC 4.30% 12/15/2042 1537.7144230769 0.019 % 127.938 K $
BARCLAYS PLC 2.67% 03/10/2032 1412.3152391546 0.019 % 126.967 K $
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 1257.3514901329 0.019 % 124.880 K $
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054 1290.5587520259 0.019 % 127.404 K $
MERCK & CO INC 5.70% 12/04/2065 1229.0753486505 0.019 % 122.502 K $
BROADCOM INC 5.70% 01/15/2056 1255.3699750623 0.019 % 125.851 K $
VODAFONE GROUP PLC 5.25% 05/30/2048 1401.0555432618 0.019 % 126.627 K $
COMCAST CORPORATION 4.60% 08/15/2045 1522.4111735854 0.019 % 127.258 K $
DELL INTERNATIONAL LLC 6.20% 07/15/2030 1183.7765815549 0.019 % 124.249 K $
NXP BV 5.00% 01/15/2033 1231.2486719455 0.019 % 122.842 K $
CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042 1827.4337000579 0.019 % 126.239 K $
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 1361.6252166378 0.019 % 125.705 K $
DOW CHEMICAL CO 4.38% 11/15/2042 1552.4953970787 0.019 % 126.482 K $
PHILLIPS 66 4.65% 11/15/2034 1267.195429635 0.019 % 122.550 K $
JOHNSON & JOHNSON 4.38% 12/05/2033 1288.6871221282 0.019 % 127.889 K $
LOCKHEED MARTIN CORP 4.07% 12/15/2042 1489.2992125984 0.019 % 126.724 K $
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 1226.4743765953 0.019 % 124.929 K $
EXPEDIA GROUP INC 5.50% 04/15/2036 1291.676815699 0.019 % 127.695 K $
WILLIAMS COMPANIES INC 4.63% 06/30/2030 1297.8091311344 0.019 % 129.054 K $
ELEVANCE HEALTH INC 4.38% 12/01/2047 1519.8371895821 0.019 % 125.463 K $
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 1353.4804331511 0.019 % 126.239 K $
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 1197.1739214548 0.019 % 123.764 K $
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030 1227.739775102 0.019 % 123.376 K $
MPLX LP 5.40% 04/01/2035 1243.6233103034 0.019 % 124.201 K $
DUKE ENERGY CORP 2.55% 06/15/2031 1361.435207824 0.019 % 122.502 K $
ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 1260.1156762295 0.019 % 122.987 K $
DOW CHEMICAL CO 5.55% 11/30/2048 1427.9404231626 0.019 % 128.229 K $
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 1485.8074961452 0.019 % 125.268 K $
DOW CHEMICAL CO 4.80% 01/15/2031 1279.7157756177 0.019 % 126.385 K $
EMERSON ELECTRIC CO 2.20% 12/21/2031 1421.8053448081 0.019 % 125.560 K $
COCA-COLA CO 3.00% 03/05/2051 1913.238503156 0.019 % 127.307 K $
FISERV INC 5.60% 03/02/2033 1261.7809127809 0.019 % 127.452 K $
CVS HEALTH CORP 2.13% 09/15/2031 1441.7997019032 0.019 % 125.754 K $
SIMON PROPERTY GROUP LP 4.75% 09/26/2034 1280.9534311211 0.019 % 124.880 K $
GENERAL MOTORS CO 5.20% 04/01/2045 1428.9085386433 0.019 % 127.016 K $
AT&T INC 5.65% 02/15/2047 1308.2911837748 0.019 % 126.433 K $
JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 1272.4364196304 0.019 % 128.083 K $
METLIFE INC 4.60% 05/13/2046 1423.1938134916 0.019 % 124.686 K $
LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 1437.6871083259 0.019 % 128.472 K $
UBER TECHNOLOGIES INC 4.15% 01/15/2031 1279.3515616999 0.019 % 124.929 K $
COMCAST CORPORATION 3.75% 04/01/2040 1526.2226489902 0.019 % 123.181 K $
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 1410.688080582 0.019 % 126.045 K $
AMAZON.COM INC 2.70% 06/03/2060 2335.7448326322 0.019 % 127.695 K $
JOHNSON & JOHNSON 5.00% 03/01/2035 1199.0123227384 0.019 % 122.599 K $
INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 1367.8337144724 0.019 % 125.608 K $
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 1300.2979399406 0.019 % 126.870 K $
UNION PACIFIC CORPORATION 2.80% 02/14/2032 1372.1248898678 0.019 % 124.589 K $
JOHNSON & JOHNSON 3.63% 03/03/2037 1391.8238712561 0.019 % 124.540 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 1298.9441465142 0.019 % 128.375 K $
UNION PACIFIC CORPORATION 5.10% 02/20/2035 1238.0457058243 0.019 % 125.414 K $
BAXTER INTERNATIONAL INC 5.65% 12/15/2035 1257.3283748229 0.019 % 124.249 K $
STATE STREET CORP 4.83% 04/24/2030 1242.1033389478 0.019 % 125.365 K $
UNITEDHEALTH GROUP INC 2.00% 05/15/2030 1380.8986546096 0.019 % 125.220 K $
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 1266.7717584369 0.019 % 128.375 K $
COCA-COLA CO 1.38% 03/15/2031 1483.6757906843 0.019 % 129.006 K $
ALTRIA GROUP INC 3.88% 09/16/2046 1729.7163919046 0.019 % 129.054 K $
INGERSOLL RAND INC 5.70% 08/14/2033 1222.0128970164 0.019 % 126.967 K $
HCA INC 5.95% 09/15/2054 1299.0922196094 0.019 % 127.064 K $
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 1230.5361693589 0.019 % 122.648 K $
JBS NV 6.38% 02/25/2055 1260.6263231476 0.019 % 126.239 K $
HOME DEPOT INC 3.35% 04/15/2050 1836.7717344754 0.019 % 128.666 K $
COMCAST CORPORATION 3.40% 07/15/2046 1799.9488976493 0.019 % 123.279 K $
MPLX LP 5.95% 04/01/2055 1317.424155284 0.019 % 128.278 K $
SOLVENTUM CORP 5.45% 03/13/2031 1244.0081229203 0.019 % 127.113 K $
WILLIAMS COMPANIES INC 4.65% 08/15/2032 1251.2387923147 0.019 % 123.084 K $
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 1406.8148231079 0.019 % 125.657 K $
NOMURA HOLDINGS INC 2.68% 07/16/2030 1383.0761000109 0.019 % 126.676 K $
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 1557.2313357034 0.019 % 122.648 K $
BANCO SANTANDER SA 5.57% 01/17/2030 1202.927327856 0.019 % 122.987 K $
META PLATFORMS INC 4.65% 08/15/2062 1661.8663714509 0.019 % 127.598 K $
TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032 1283.7898741883 0.019 % 126.530 K $
HSBC HOLDINGS PLC 6.50% 09/15/2037 1197.8792714983 0.019 % 127.598 K $
INTEL CORPORATION 4.10% 05/19/2046 1590.0096240216 0.019 % 123.909 K $
ELI LILLY AND COMPANY 5.10% 02/12/2035 1249.8139832595 0.019 % 126.919 K $
ELI LILLY AND COMPANY 5.70% 05/20/2066 1227.1524938272 0.019 % 124.249 K $
CAMPBELLS CO 5.40% 03/21/2034 1285.750178444 0.019 % 126.094 K $
INTEL CORPORATION 5.90% 02/10/2063 1316.1055515352 0.019 % 127.307 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032 1285.3042431538 0.019 % 128.132 K $
UNITED PARCEL SERVICE INC 5.05% 03/03/2053 1405.6596870179 0.019 % 127.550 K $
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 1353.773911187 0.019 % 126.822 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 1264.9238228531 0.019 % 126.530 K $
INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 1250.0606712986 0.019 % 127.744 K $
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 1116.2186855555 0.019 % 124.492 K $
SWP: OIS 3.376700 20-NOV-2030 SOF 0 0.019 % 126.772 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032 1385.1071978869 0.019 % 125.851 K $
COMCAST CORPORATION 2.80% 01/15/2051 2242.5451055662 0.019 % 128.520 K $
CVS HEALTH CORP 5.63% 02/21/2053 1346.3308581733 0.019 % 126.919 K $
GILEAD SCIENCES INC 4.60% 05/20/2031 1266.8466017468 0.019 % 126.191 K $
NORTHROP GRUMMAN CORP 5.25% 05/01/2050 1318.7309360127 0.019 % 124.686 K $
CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 1177.4806598407 0.019 % 124.201 K $
ELI LILLY AND COMPANY 4.55% 10/15/2032 1238.0638726577 0.019 % 122.890 K $
METLIFE INC 5.88% 02/06/2041 1208.9349624784 0.019 % 125.657 K $
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032 1281.7195639007 0.019 % 126.967 K $
CITIGROUP INC 4.65% 07/30/2045 1398.0352596598 0.019 % 124.104 K $
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 1392.3840807175 0.019 % 124.201 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 1268.4197826304 0.019 % 127.210 K $
ELEVANCE HEALTH INC 4.75% 02/15/2033 1288.3525114155 0.019 % 126.967 K $
CITIGROUP INC 6.67% 09/13/2043 1153.5523012552 0.019 % 126.822 K $
DUKE ENERGY CORP 4.95% 09/15/2035 1266.6458760771 0.019 % 123.473 K $
CATERPILLAR INC 2.60% 04/09/2030 1327.3555626803 0.019 % 124.201 K $
AT&T INC 5.38% 08/15/2035 1233.0368897285 0.019 % 124.007 K $
BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 1639.1322160149 0.019 % 123.230 K $
GILEAD SCIENCES INC 5.65% 12/01/2041 1209.3319953006 0.019 % 123.521 K $
ORACLE CORPORATION 4.10% 03/25/2061 2012.9120984497 0.019 % 125.948 K $
BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 1184.9052247874 0.019 % 126.773 K $
THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 1290.2902998591 0.019 % 128.229 K $
EXXON MOBIL CORP 2.44% 08/16/2029 1325.3607078521 0.019 % 125.074 K $
CARRIER GLOBAL CORP 3.38% 04/05/2040 1607.1460072256 0.019 % 129.006 K $
CATERPILLAR INC 5.20% 05/27/2041 1275.0884380933 0.019 % 127.598 K $
HOME DEPOT INC 4.50% 09/15/2032 1264.7643202904 0.019 % 125.414 K $
TIME WARNER CABLE LLC 5.88% 11/15/2040 1413.2332358236 0.019 % 125.608 K $
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031 1268.6002955665 0.019 % 128.763 K $
APPLOVIN CORP 5.13% 12/01/2029 1226.6464093893 0.019 % 123.327 K $
UBER TECHNOLOGIES INC 4.80% 09/15/2034 1283.406485825 0.019 % 125.851 K $
GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 1369.8266740454 0.019 % 123.764 K $
NORTHROP GRUMMAN CORP 4.70% 03/15/2033 1259.5783800121 0.019 % 125.026 K $
BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 1259.4452814822 0.019 % 123.715 K $
THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 1751.071359824 0.019 % 127.355 K $
CROWN CASTLE INC 2.10% 04/01/2031 1416.5433124644 0.019 % 124.443 K $
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 1283.8719518314 0.019 % 127.938 K $
ABBOTT LABORATORIES 4.00% 03/15/2031 1275.3426163806 0.019 % 124.104 K $
INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 2095.7856902922 0.019 % 124.783 K $
AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 1277.0276858261 0.019 % 127.307 K $
NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 1333.3069181057 0.019 % 125.851 K $
UNITED PARCEL SERVICE INC 4.88% 03/03/2033 1221.5338345865 0.019 % 123.473 K $
AIRBNB INC 4.65% 03/16/2031 1256.5006545162 0.019 % 124.783 K $
AMERICAN TOWER CORPORATION 5.90% 11/15/2033 1190.0302421284 0.019 % 124.346 K $
NATWEST GROUP PLC 6.02% 03/02/2034 1191.2006090598 0.019 % 125.171 K $
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 1212.7877127199 0.019 % 126.142 K $
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041 1778.0229503464 0.019 % 123.181 K $
GENERAL MILLS INC 4.88% 01/30/2030 1254.7607221225 0.019 % 125.802 K $
HONDA MOTOR CO LTD 5.34% 07/08/2035 1247.4021359417 0.019 % 124.977 K $
VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036 1300.4691569914 0.019 % 128.811 K $
METLIFE INC 5.25% 01/15/2054 1338.7320365646 0.019 % 125.948 K $
T-MOBILE USA INC 6.00% 06/15/2054 1263.4282289482 0.019 % 126.482 K $
APPLE INC 4.25% 02/09/2047 1504.481979303 0.019 % 126.482 K $
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 1360.2861498258 0.019 % 124.929 K $
UBER TECHNOLOGIES INC 5.35% 09/15/2054 1311.2777304663 0.019 % 123.181 K $
FORD MOTOR COMPANY 7.45% 07/16/2031 1189.0744671034 0.019 % 128.860 K $
HSBC HOLDINGS PLC 6.50% 05/02/2036 1160.9841080287 0.019 % 126.385 K $
ENERGY TRANSFER LP 6.05% 09/01/2054 1260.393172032 0.019 % 122.939 K $
ORACLE CORPORATION 6.15% 11/09/2029 1206.2973183055 0.019 % 124.152 K $
MARATHON PETROLEUM CORP 6.50% 03/01/2041 1203.6314168378 0.019 % 128.957 K $
INTEL CORPORATION 5.60% 02/21/2054 1320.0325142978 0.019 % 124.637 K $
IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 1329.4868336545 0.019 % 124.201 K $
CHEVRON USA INC 4.69% 04/15/2030 1279.4408783784 0.019 % 128.763 K $
MPLX LP 5.00% 01/15/2033 1279.5771053959 0.019 % 126.870 K $
TRAVELERS COMPANIES INC 5.45% 05/25/2053 1234.1219662058 0.018 % 120.512 K $
CBRE SERVICES INC 5.95% 08/15/2034 1170.4032909931 0.018 % 121.628 K $
DEVON ENERGY CORPORATION 5.75% 09/15/2054 1222.736338376 0.018 % 118.813 K $
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031 1177.8738313059 0.018 % 117.163 K $
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 1165.9921905506 0.018 % 119.444 K $
BAT CAPITAL CORP 7.08% 08/02/2043 1058.5465949821 0.018 % 118.134 K $
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 1264.4469109948 0.018 % 120.755 K $
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 1160.8381226054 0.018 % 121.192 K $
AT&T INC 5.25% 03/01/2037 1223.8449273891 0.018 % 120.512 K $
OTIS WORLDWIDE CORP 2.56% 02/15/2030 1303.2648549552 0.018 % 120.852 K $
AON CORP 2.80% 05/15/2030 1261.3839784946 0.018 % 117.309 K $
ATHENE HOLDING LTD 6.63% 05/19/2055 1180.9620598948 0.018 % 116.726 K $
BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 1209.9566440855 0.018 % 116.095 K $
CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053 1163.5130383248 0.018 % 117.794 K $
SWP: OIS 3.346200 09-SEP-2044 SOF 0 0.018 % 116.411 K $
PFIZER INC 4.88% 11/15/2035 1235.6200992807 0.018 % 121.968 K $
HOME DEPOT INC 3.90% 06/15/2047 1479.5626351265 0.018 % 116.338 K $
BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 1504.5983473144 0.018 % 120.172 K $
PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036 1195.0179304818 0.018 % 119.299 K $
BROADCOM INC 4.55% 02/15/2032 1225.4284120868 0.018 % 120.852 K $
EOG RESOURCES INC 5.00% 07/15/2032 1202.1461255347 0.018 % 120.852 K $
CSX CORP 4.10% 03/15/2044 1394.5925083772 0.018 % 116.532 K $
WALMART INC 2.65% 09/22/2051 1870.3214515093 0.018 % 116.484 K $
ALTRIA GROUP INC 3.70% 02/04/2051 1659.6723349528 0.018 % 116.144 K $
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 1193.0814058276 0.018 % 119.153 K $
REALTY INCOME CORPORATION 3.25% 01/15/2031 1252.5788631759 0.018 % 117.454 K $
ARCELORMITTAL SA 5.38% 05/19/2036 1176.8399676702 0.018 % 116.484 K $
T-MOBILE USA INC 3.60% 11/15/2060 1819.5037959308 0.018 % 119.833 K $
STARBUCKS CORPORATION 4.45% 08/15/2049 1424.290197972 0.018 % 117.988 K $
GILEAD SCIENCES INC 5.55% 10/15/2053 1228.1906732613 0.018 % 121.677 K $
GE VERNOVA INC 4.88% 02/04/2036 1233.6103539463 0.018 % 121.289 K $
BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 1157.1125736739 0.018 % 117.794 K $
DELL INTERNATIONAL LLC 5.10% 02/15/2036 1220.7456442464 0.018 % 120.512 K $
VODAFONE GROUP PLC 4.88% 06/19/2049 1387.4376020527 0.018 % 118.959 K $
PAYPAL HOLDINGS INC 2.30% 06/01/2030 1277.4289320601 0.018 % 116.387 K $
AMGEN INC 4.88% 03/01/2053 1375.2926243568 0.018 % 120.269 K $
ALTRIA GROUP INC 3.40% 05/06/2030 1231.9755303508 0.018 % 117.309 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 1204.3635553796 0.018 % 121.677 K $
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 2083.7692175112 0.018 % 120.900 K $
PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031 1309.1600608101 0.018 % 120.561 K $
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 1345.4349178143 0.018 % 121.143 K $
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036 1214.2465725183 0.018 % 117.794 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031 1195.3274597678 0.018 % 117.357 K $
KENVUE INC 5.00% 03/22/2030 1198.6045315128 0.018 % 121.143 K $
TARGET CORPORATION 5.00% 04/15/2035 1167.2629 0.018 % 116.726 K $
NIKE INC 3.38% 03/27/2050 1659.1235368777 0.018 % 117.648 K $
ENERGY TRANSFER LP 4.55% 01/15/2031 1218.4190766109 0.018 % 120.075 K $
FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 1201.4763838004 0.018 % 121.337 K $
BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 1326.8319337267 0.018 % 116.920 K $
AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 1192.6180548527 0.018 % 117.843 K $
ENBRIDGE INC 2.50% 08/01/2033 1363.9914268937 0.018 % 116.144 K $
ELEVANCE HEALTH INC 6.10% 10/15/2052 1153.1210766689 0.018 % 118.668 K $
DELL INTERNATIONAL LLC 4.75% 10/06/2032 1186.0794326241 0.018 % 117.066 K $
COCA-COLA CO 3.45% 03/25/2030 1205.0997727742 0.018 % 116.678 K $
PACIFICORP 5.50% 05/15/2054 1329.6126421697 0.018 % 121.580 K $
WELLTOWER OP LLC 2.80% 06/01/2031 1317.9811816193 0.018 % 120.463 K $
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 1923.1227477477 0.018 % 119.541 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 1148.5164237123 0.018 % 118.182 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 1325.3724069806 0.018 % 120.755 K $
AMGEN INC 4.40% 02/22/2062 1541.5134138589 0.018 % 121.240 K $
AMRIZE FINANCE US LLC 4.95% 04/07/2030 1211.6821435673 0.018 % 121.871 K $
SHELL FINANCE US INC 2.75% 04/06/2030 1239.7824370465 0.018 % 116.192 K $
UNITED PARCEL SERVICE INC 5.50% 05/22/2054 1247.4375516102 0.018 % 120.852 K $
WASTE MANAGEMENT INC 4.15% 04/15/2032 1242.6915167095 0.018 % 120.852 K $
CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053 1113.4622764531 0.018 % 119.541 K $
ROPER TECHNOLOGIES INC 5.10% 09/15/2035 1246.5832475818 0.018 % 121.143 K $
EQUINIX INC 2.50% 05/15/2031 1335.6171307168 0.018 % 119.444 K $
GILEAD SCIENCES INC 2.80% 10/01/2050 1835.5439647022 0.018 % 116.484 K $
PEPSICO INC 1.95% 10/21/2031 1327.3492932057 0.018 % 116.435 K $
ARES CAPITAL CORPORATION 5.25% 04/12/2031 1210.2492538849 0.018 % 117.600 K $
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 1161.8140787155 0.018 % 118.668 K $
DELL INTERNATIONAL LLC 5.25% 02/15/2037 1188.9490239709 0.018 % 117.551 K $
EATON CORPORATION 4.15% 03/15/2033 1222.7789723974 0.018 % 118.279 K $
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 1267.3128912467 0.018 % 119.444 K $
BAT CAPITAL CORP 5.83% 02/20/2031 1126.2099240312 0.018 % 117.115 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031 1222.5816020775 0.018 % 122.405 K $
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 1316.1436755785 0.018 % 117.163 K $
SWP: OIS 3.573136 14-AUG-2032 SOF 0 0.018 % 120.093 K $
TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 1193.4953408534 0.018 % 121.677 K $
BANCO SANTANDER SA 6.03% 01/17/2035 1153.8715893913 0.018 % 120.949 K $
VIATRIS INC 2.70% 06/22/2030 1315.668343357 0.018 % 120.318 K $
UNITEDHEALTH GROUP INC 3.88% 08/15/2059 1629.499445061 0.018 % 117.454 K $
BROADCOM INC 4.30% 01/15/2031 1209.9197480699 0.018 % 119.105 K $
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 1262.5582860744 0.018 % 120.221 K $
CF INDUSTRIES INC 4.95% 06/01/2043 1305.6343943413 0.018 % 118.134 K $
JBS USA HOLDING LUX SARL 7.25% 11/15/2053 1058.5407003183 0.018 % 116.387 K $
SEMPRA 3.80% 02/01/2038 1406.3260638925 0.018 % 119.299 K $
NOVARTIS CAPITAL CORP 4.00% 09/18/2031 1190.4865723657 0.018 % 116.144 K $
ELEVANCE HEALTH INC 5.13% 02/15/2053 1289.8389463154 0.018 % 116.047 K $
ECOLAB INC 5.15% 06/15/2033 1155.5230480703 0.018 % 117.066 K $
NATWEST GROUP PLC 4.96% 08/15/2030 1191.0895209581 0.018 % 119.347 K $
DOLLAR GENERAL CORP 3.50% 04/03/2030 1282.4081461264 0.018 % 122.162 K $
AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 1209.8638492973 0.018 % 121.386 K $
HCA INC 3.50% 07/15/2051 1791.1154074074 0.018 % 120.900 K $
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 1332.0044338336 0.018 % 117.163 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 1199.5867825743 0.018 % 121.434 K $
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 1229.5297619048 0.018 % 121.871 K $
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 1368.703580826 0.018 % 119.638 K $
QUALCOMM INCORPORATED 2.15% 05/20/2030 1321.3117408907 0.018 % 120.755 K $
WESTPAC BANKING CORP 6.82% 11/17/2033 1117.4673574179 0.018 % 121.871 K $
CONOCOPHILLIPS CO 5.05% 09/15/2033 1167.1416130628 0.018 % 117.940 K $
NISOURCE INC 3.60% 05/01/2030 1213.1180946425 0.018 % 116.387 K $
PEPSICO INC 4.45% 02/15/2033 1171.766214178 0.018 % 116.532 K $
TRUIST BANK 2.25% 03/11/2030 1328.2267193156 0.018 % 121.094 K $
TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 1265.8836504286 0.018 % 121.094 K $
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 1095.1521227525 0.018 % 116.338 K $
UNITEDHEALTH GROUP INC 3.70% 08/15/2049 1641.2430677668 0.018 % 121.337 K $
XCEL ENERGY INC 5.45% 08/15/2033 1148.7423451807 0.018 % 116.678 K $
FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032 1176.2462238575 0.018 % 121.483 K $
ENERGY TRANSFER LP 5.35% 05/15/2045 1276.7004385965 0.018 % 116.435 K $
WILLIAMS COMPANIES INC 3.50% 11/15/2030 1242.1967057333 0.018 % 117.648 K $
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 1246.5014370766 0.018 % 121.434 K $
WALMART INC 6.50% 08/15/2037 1057.5369458128 0.018 % 120.221 K $
METLIFE INC 5.70% 06/15/2035 1123.8371445042 0.018 % 116.969 K $
ELEVANCE HEALTH INC 3.60% 03/15/2051 1700.590049054 0.018 % 121.337 K $
TARGET CORPORATION 4.50% 09/15/2034 1244.5860109515 0.018 % 120.463 K $
EQUITABLE HOLDINGS INC 5.00% 04/20/2048 1393.8154179003 0.018 % 122.405 K $
MANULIFE FINANCIAL CORP 3.70% 03/16/2032 1254.1157338965 0.018 % 118.765 K $
MASTERCARD INC 3.85% 03/26/2050 1496.2055163566 0.018 % 116.629 K $
PAYPAL HOLDINGS INC 4.40% 06/01/2032 1213.1209561096 0.018 % 117.746 K $
HUMANA INC 5.75% 04/15/2054 1285.3975788468 0.018 % 121.046 K $
MASTERCARD INC 4.88% 05/09/2034 1206.9562094763 0.018 % 120.997 K $
ELI LILLY AND COMPANY 5.65% 10/15/2065 1204.6833731106 0.018 % 121.143 K $
ABBVIE INC 4.30% 05/14/2036 1263.4826414694 0.018 % 119.007 K $
UNILEVER CAPITAL CORP 5.90% 11/15/2032 1117.6535034237 0.018 % 119.153 K $
GILEAD SCIENCES INC 4.60% 09/01/2035 1255.7022743645 0.018 % 122.017 K $
PFIZER INC 1.70% 05/28/2030 1327.3146931046 0.018 % 119.153 K $
ZOETIS INC 4.70% 02/01/2043 1360.8809948695 0.018 % 122.017 K $
SYSCO CORPORATION 5.95% 04/01/2030 1167.5547078706 0.018 % 120.900 K $
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 1284.7141909814 0.018 % 116.241 K $
M&T BANK CORPORATION 5.05% 01/27/2034 1199.5452253706 0.018 % 118.959 K $
PROCTER & GAMBLE CO 1.20% 10/29/2030 1339.5238476495 0.018 % 117.115 K $
WYETH LLC 6.50% 02/01/2034 1074.4184688384 0.018 % 117.746 K $
BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 1890.138261576 0.018 % 116.338 K $
GENERAL MOTORS CO 5.95% 04/01/2049 1221.6662523306 0.018 % 117.940 K $
ELEVANCE HEALTH INC 4.63% 05/15/2042 1320.3089704727 0.018 % 117.600 K $
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 1261.5517457009 0.018 % 121.046 K $
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 1215.8351949634 0.018 % 119.735 K $
ELEVANCE HEALTH INC 5.38% 06/15/2034 1143.7690715553 0.018 % 116.047 K $
KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 1433.4215829085 0.018 % 118.085 K $
ELI LILLY AND COMPANY 5.55% 10/15/2055 1203.702689243 0.018 % 120.852 K $
GILEAD SCIENCES INC 5.25% 10/15/2033 1178.8921759439 0.018 % 121.143 K $
AMAZON.COM INC 4.10% 04/13/2062 1568.6314585576 0.018 % 116.581 K $
BAT CAPITAL CORP 6.00% 02/20/2034 1135.3044220915 0.018 % 119.638 K $
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 1176.3261535421 0.018 % 119.056 K $
BANK OF AMERICA CORP MTN 4.08% 04/23/2040 1381.7984690963 0.018 % 120.949 K $
DUKE ENERGY CORP 6.10% 09/15/2053 1147.2651418475 0.018 % 116.872 K $
CARRIER GLOBAL CORP 5.90% 03/15/2034 1137.9885231907 0.018 % 119.978 K $
DIAMONDBACK ENERGY INC 3.50% 12/01/2029 1264.2007465782 0.018 % 121.920 K $
PAYPAL HOLDINGS INC 2.85% 10/01/2029 1278.1545483494 0.018 % 120.415 K $
BROWN & BROWN INC 6.25% 06/23/2055 1164.701594533 0.018 % 117.600 K $
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 1178.6418805941 0.018 % 119.833 K $
WALT DISNEY CO 3.80% 05/13/2060 1642.6869255042 0.018 % 119.735 K $
APPLE INC 2.20% 09/11/2029 1286.9086641058 0.018 % 120.609 K $
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 1896.650625 0.018 % 121.386 K $
STRYKER CORPORATION 4.25% 09/11/2029 1188.1078431373 0.018 % 117.551 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030 1143.4309784215 0.018 % 116.047 K $
BROADCOM INC 4.95% 01/15/2036 1190.3378337225 0.018 % 117.260 K $
SOUTHERN COMPANY (THE) 5.20% 06/15/2033 1181.7514422121 0.018 % 118.813 K $
RELX CAPITAL INC 4.75% 03/27/2030 1153.9515290826 0.017 % 115.464 K $
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 1127.8166949237 0.017 % 113.086 K $
RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032 1295.3630385488 0.017 % 114.251 K $
WELLTOWER OP LLC 3.10% 01/15/2030 1166.1665788086 0.017 % 110.611 K $
MPLX LP 5.00% 03/01/2033 1160.5093787818 0.017 % 115.076 K $
JOHNSON & JOHNSON 5.25% 06/01/2054 1124.8064902646 0.017 % 112.649 K $
METLIFE INC 5.00% 07/15/2052 1263.5434998346 0.017 % 114.591 K $
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 1127.0100830368 0.017 % 114.008 K $
TIME WARNER CABLE LLC 4.50% 09/15/2042 1517.1216724926 0.017 % 112.844 K $
TRANSCONTINENTAL GAS PIPE LINE COM 5.10% 03/15/2036 1138.7624393204 0.017 % 112.601 K $
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 1236.8172307035 0.017 % 115.853 K $
PAYCHEX INC 5.60% 04/15/2035 1133.0567776457 0.017 % 114.348 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031 1296.8509714286 0.017 % 113.474 K $
ONEOK INC 3.10% 03/15/2030 1210.9244401995 0.017 % 114.105 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 1157.1997982854 0.017 % 114.736 K $
DOW CHEMICAL CO 6.90% 05/15/2053 1073.6620383489 0.017 % 113.669 K $
ELEVANCE HEALTH INC 5.65% 06/15/2054 1186.5630807351 0.017 % 114.931 K $
PROLOGIS LP 4.90% 06/15/2036 1122.3991828396 0.017 % 109.883 K $
SWP: OIS 3.546200 15-OCT-2054 SOF 0 0.017 % 110.385 K $
TELEFONICA EUROPE BV 8.25% 09/15/2030 1004.6911423989 0.017 % 112.746 K $
KINDER MORGAN INC 5.45% 08/01/2052 1218.9115429542 0.017 % 114.785 K $
CROWN CASTLE INC 2.25% 01/15/2031 1230.1457794762 0.017 % 109.446 K $
BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 1148.0347399612 0.017 % 112.358 K $
HALLIBURTON COMPANY 4.85% 11/15/2035 1188.0558768849 0.017 % 115.028 K $
GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 1054.2979378557 0.017 % 112.989 K $
AON CORP 5.35% 02/28/2033 1094.4457064526 0.017 % 111.776 K $
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 1114.8407498767 0.017 % 112.989 K $
DIAMONDBACK ENERGY INC 5.90% 04/18/2064 1151.5408773174 0.017 % 113.669 K $
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 1135.5621798812 0.017 % 110.854 K $
US BANCORP MTN 5.08% 05/15/2031 1083.1954671417 0.017 % 109.446 K $
FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031 1238.8494016708 0.017 % 109.737 K $
MASTERCARD INC 4.85% 03/09/2033 1106.4962845537 0.017 % 111.679 K $
VIATRIS INC 4.00% 06/22/2050 1618.5326655052 0.017 % 111.485 K $
CIGNA GROUP 2.40% 03/15/2030 1246.6699208157 0.017 % 114.931 K $
UNITEDHEALTH GROUP INC 4.80% 01/15/2030 1136.0962742176 0.017 % 114.348 K $
SWP: OIS 3.306700 26-NOV-2030 SOF 0 0.017 % 114.183 K $
AMAZON.COM INC 4.80% 12/05/2034 1092.8086592179 0.017 % 109.543 K $
PFIZER INC 4.20% 09/15/2048 1355.1476387537 0.017 % 111.339 K $
BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 1192.5133299022 0.017 % 115.853 K $
BOSTON PROPERTIES LP 6.50% 01/15/2034 1058.1577006713 0.017 % 111.921 K $
FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035 1138.0549135903 0.017 % 111.290 K $
PROCTER & GAMBLE CO 2.30% 02/01/2032 1260.5118557275 0.017 % 113.232 K $
UNION PACIFIC CORPORATION 4.50% 01/20/2033 1103.5537190083 0.017 % 109.495 K $
LOWES COMPANIES INC 3.00% 10/15/2050 1805.27322748 0.017 % 114.833 K $
MPLX LP 5.20% 03/01/2047 1217.5388365651 0.017 % 109.883 K $
FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029 1112.9784859757 0.017 % 110.708 K $
ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 1286.6947179946 0.017 % 114.979 K $
BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 1164.3222686081 0.017 % 114.348 K $
BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 1362.968784029 0.017 % 112.649 K $
COCA-COLA CO 2.50% 03/15/2051 1852.4996657754 0.017 % 110.854 K $
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 1103.2757465544 0.017 % 115.270 K $
HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046 1112.2062905642 0.017 % 111.387 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031 1168.8812174446 0.017 % 114.445 K $
SWP: OIS 3.266200 09-SEP-2034 SOF 0 0.017 % 112.130 K $
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 1139.517806057 0.017 % 115.513 K $
COCA-COLA CO 2.60% 06/01/2050 1863.3421776412 0.017 % 115.173 K $
LOWES COMPANIES INC 4.25% 03/15/2031 1131.3228804903 0.017 % 110.757 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032 1156.6022172498 0.017 % 113.717 K $
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 1130.7503958828 0.017 % 114.251 K $
SHELL FINANCE US INC 4.13% 05/11/2035 1221.3723675814 0.017 % 114.833 K $
SIMON PROPERTY GROUP LP 3.25% 09/13/2049 1585.3124638519 0.017 % 109.640 K $
UNITEDHEALTH GROUP INC 5.30% 02/15/2030 1108.7024380691 0.017 % 113.232 K $
BERRY GLOBAL INC 5.65% 01/15/2034 1070.9008806262 0.017 % 109.446 K $
BOEING CO 3.75% 02/01/2050 1563.503003003 0.017 % 114.542 K $
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 1179.6804795961 0.017 % 112.164 K $
UNITEDHEALTH GROUP INC 4.20% 01/15/2047 1399.2884285364 0.017 % 114.154 K $
BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 1072.6851906302 0.017 % 109.446 K $
VODAFONE GROUP PLC MTN 6.10% 06/18/2056 1152.0750795545 0.017 % 115.853 K $
CARRIER GLOBAL CORP 3.58% 04/05/2050 1530.0388956888 0.017 % 112.504 K $
M&T BANK CORPORATION MTN 6.08% 03/13/2032 1097.4512722036 0.017 % 114.300 K $
TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 1113.6484467165 0.017 % 113.280 K $
BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 1533.2889920424 0.017 % 115.610 K $
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 1347.3000855641 0.017 % 110.223 K $
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 1166.5174732552 0.017 % 114.494 K $
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 1126.9240181567 0.017 % 114.202 K $
STARBUCKS CORPORATION 2.25% 03/12/2030 1230.4160949581 0.017 % 112.989 K $
BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 1272.6676227248 0.017 % 115.367 K $
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 1543.0620824053 0.017 % 110.854 K $
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 1096.3394557169 0.017 % 114.008 K $
HOME DEPOT INC 4.88% 02/15/2044 1250.267593397 0.017 % 115.125 K $
NORTHROP GRUMMAN CORP 4.40% 05/01/2030 1125.636858006 0.017 % 111.776 K $
PACIFICORP 5.45% 02/15/2034 1124.5467062902 0.017 % 113.523 K $
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 1047.9372243596 0.017 % 111.679 K $
DEERE & CO 3.75% 04/15/2050 1416.1210675606 0.017 % 109.834 K $
MICROSOFT CORPORATION 2.50% 09/15/2050 1836.8495218923 0.017 % 109.495 K $
TELEFONICA EMISIONES SAU 4.89% 03/06/2048 1289.4382484151 0.017 % 109.834 K $
GENERAL MILLS INC 4.95% 03/29/2033 1146.3494900535 0.017 % 113.523 K $
BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 1185.7797990481 0.017 % 112.115 K $
CVS HEALTH CORP 5.30% 12/05/2043 1168.882950294 0.017 % 109.349 K $
INTEL CORPORATION 3.90% 03/25/2030 1142.8800949334 0.017 % 110.757 K $
ING GROEP NV 2.73% 04/01/2032 1258.9844559585 0.017 % 114.202 K $
ELEVANCE HEALTH INC 5.20% 02/15/2035 1152.1753720164 0.017 % 115.367 K $
BANK OF AMERICA CORP 3.48% 03/13/2052 1604.3010033445 0.017 % 115.125 K $
HSBC HOLDINGS PLC 6.80% 06/01/2038 998.4963748414 0.017 % 110.174 K $
ECOLAB INC 5.35% 06/15/2036 1123.0059933189 0.017 % 114.300 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030 1094.3845616137 0.017 % 109.592 K $
UNITED PARCEL SERVICE INC 5.30% 04/01/2050 1194.9089180051 0.017 % 113.086 K $
CHEVRON CORP 2.24% 05/11/2030 1231.5914036997 0.017 % 113.183 K $
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 1124.3097475044 0.017 % 114.882 K $
AMRIZE FINANCE US LLC 5.40% 04/07/2035 1106.2208189443 0.017 % 112.115 K $
UNITEDHEALTH GROUP INC 5.30% 06/15/2035 1097.5959079284 0.017 % 111.582 K $
TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 1131.0099009901 0.017 % 110.805 K $
NISOURCE INC 5.35% 07/15/2035 1140.8606940439 0.017 % 114.736 K $
T-MOBILE USA INC 4.70% 01/15/2035 1165.5590029993 0.017 % 112.698 K $
COCA-COLA CO 2.50% 06/01/2040 1579.219009955 0.017 % 115.804 K $
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 1064.9033218573 0.017 % 114.445 K $
DUPONT DE NEMOURS INC 5.42% 11/15/2048 1212.0930061091 0.017 % 115.076 K $
NEWMONT CORPORATION 2.60% 07/15/2032 1242.6611533304 0.017 % 111.193 K $
DIAGEO CAPITAL PLC 2.38% 10/24/2029 1194.840288234 0.017 % 111.096 K $
SWP: OIS 3.674700 24-OCT-2054 SOF 0 0.017 % 114.567 K $
WALMART INC 4.50% 09/09/2052 1332.7670618023 0.017 % 115.804 K $
EVERSOURCE ENERGY 5.13% 05/15/2033 1143.0835838845 0.017 % 114.057 K $
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 1255.6409304357 0.017 % 114.979 K $
COMCAST CORPORATION 5.30% 05/15/2035 1123.2197202658 0.017 % 113.232 K $
ASTRAZENECA PLC 4.38% 11/16/2045 1317.6905359179 0.017 % 115.561 K $
JBS NV 144A 6.40% 05/10/2057 1142.7116367646 0.017 % 114.008 K $
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 1108.6491927447 0.017 % 111.242 K $
HUMANA INC 5.95% 03/15/2034 1087.4695870806 0.017 % 112.455 K $
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 1113.4202219733 0.017 % 109.349 K $
DEERE & CO 5.70% 01/19/2055 1053.3352294639 0.017 % 109.252 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032 1264.9041562571 0.017 % 111.387 K $
NOVARTIS CAPITAL CORP 5.60% 03/18/2046 1085.2005128711 0.017 % 110.028 K $
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 1150.1785310734 0.017 % 111.970 K $
CIGNA GROUP 3.40% 03/15/2051 1668.6045704368 0.017 % 115.367 K $
ARCELORMITTAL SA 6.80% 11/29/2032 1048.7917540819 0.017 % 114.979 K $
UNILEVER CAPITAL CORP 4.63% 08/12/2034 1130.1282650676 0.017 % 111.193 K $
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 1426.0685545874 0.017 % 111.290 K $
CVS HEALTH CORP 6.05% 06/01/2054 1101.1250749251 0.017 % 110.223 K $
EXELON CORPORATION 5.60% 03/15/2053 1146.6077532305 0.017 % 110.028 K $
PEPSICO INC 4.65% 07/23/2032 1104.9565217391 0.017 % 110.805 K $
PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034 1081.4078650584 0.017 % 110.271 K $
HCA INC 5.13% 06/15/2039 1189.0575827884 0.017 % 112.746 K $
ELEVANCE HEALTH INC 4.65% 08/15/2044 1304.4190628938 0.017 % 113.863 K $
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 1496.3362916439 0.017 % 109.592 K $
KEURIG DR PEPPER INC 4.50% 04/15/2052 1431.5595654346 0.017 % 114.639 K $
WILLIAMS COMPANIES INC 5.95% 03/15/2056 1154.1317293233 0.017 % 115.125 K $
CISCO SYSTEMS INC 4.75% 02/24/2030 1144.7395740466 0.017 % 115.561 K $
GLP CAPITAL LP 5.63% 09/15/2034 1103.5321424967 0.017 % 109.349 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031 1165.8576343216 0.017 % 115.222 K $
TARGA RESOURCES CORP 5.55% 08/15/2035 1136.2382600099 0.017 % 114.931 K $
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 1243.4811955443 0.017 % 112.746 K $
TARGA RESOURCES CORP 6.13% 05/15/2055 1109.520123839 0.017 % 111.096 K $
SWP: OIS 3.472700 18-JUL-2043 SOF 0 0.017 % 113.771 K $
APPLE INC 2.85% 08/05/2061 1898.2441419711 0.017 % 110.174 K $
ELI LILLY AND COMPANY 4.70% 02/27/2033 1141.3124064278 0.017 % 114.348 K $
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 1154.7546291507 0.017 % 111.630 K $
VISA INC 1.10% 02/15/2031 1284.2166357739 0.017 % 110.854 K $
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 1131.3605731225 0.017 % 114.494 K $
DELL INTERNATIONAL LLC 5.00% 02/15/2034 1107.5195880452 0.017 % 109.689 K $
DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 1193.1523940097 0.017 % 113.135 K $
GATX CORPORATION 6.05% 06/05/2054 1121.6135313207 0.017 % 114.057 K $
THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 1284.3712786586 0.017 % 112.601 K $
VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 1414.4888916625 0.017 % 113.329 K $
JBS NV 5.50% 01/15/2036 1154.1970839618 0.017 % 114.785 K $
PEPSICO INC 5.00% 02/07/2035 1123.1562655519 0.017 % 112.844 K $
COMCAST CORPORATION 4.00% 08/15/2047 1486.1747638327 0.017 % 110.126 K $
CSX CORP 4.10% 11/15/2032 1149.3243634858 0.017 % 111.048 K $
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 1105.6328926598 0.017 % 112.067 K $
JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031 1165.5619317034 0.017 % 115.367 K $
SWP: OIS 3.234700 09-SEP-2031 SOF 0 0.017 % 115.755 K $
TEXAS INSTRUMENTS INC 4.90% 03/14/2033 1125.0082889284 0.017 % 114.008 K $
ORANGE SA 5.38% 01/13/2042 1164.3169427014 0.017 % 113.183 K $
APPLE INC 4.10% 08/08/2062 1457.5595423817 0.017 % 112.115 K $
WILLIS NORTH AMERICA INC 5.35% 05/15/2033 1135.2477499753 0.017 % 114.785 K $
WALT DISNEY CO 4.63% 03/14/2036 1173.914834314 0.017 % 113.717 K $
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 1105.7477504203 0.017 % 111.824 K $
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 1192.0479848469 0.017 % 113.280 K $
AEP TEXAS INC 5.20% 04/15/2036 1123.2997762864 0.017 % 110.465 K $
FIFTH THIRD BANCORP 4.89% 09/06/2030 1107.8974692408 0.017 % 110.757 K $
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 1093.4895152638 0.017 % 112.115 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 1137.8680694057 0.017 % 114.105 K $
TARGA RESOURCES CORP 4.90% 09/15/2030 1101.5892803673 0.017 % 110.368 K $
EXXON MOBIL CORP 3.57% 03/06/2045 1464.7902187902 0.017 % 113.814 K $
ABBVIE INC 4.85% 06/15/2044 1186.8989471399 0.017 % 109.349 K $
UNITEDHEALTH GROUP INC 4.90% 04/15/2031 1099.1742619378 0.017 % 110.951 K $
ROYALTY PHARMA PLC 5.20% 09/25/2035 1168.2496968472 0.017 % 115.610 K $
CSX CORP 5.05% 06/15/2035 1116.0832750874 0.017 % 111.776 K $
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 1187.5705187468 0.017 % 115.610 K $
ING GROEP NV 5.53% 03/25/2036 1099.019420347 0.017 % 111.485 K $
LOWES COMPANIES INC 5.15% 07/01/2033 1125.5850346878 0.017 % 113.572 K $
JPMORGAN CHASE & CO 1.76% 11/19/2031 1266.9183348499 0.017 % 111.387 K $
BAT CAPITAL CORP 5.63% 08/15/2035 1097.7109299165 0.017 % 113.086 K $
COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 1277.380379454 0.017 % 110.417 K $
APPLE INC 4.85% 05/10/2053 1225.8501678034 0.017 % 113.232 K $
US BANCORP MTN 5.42% 02/12/2036 1135.0082571513 0.017 % 115.464 K $
AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033 1143.5170047121 0.017 % 111.630 K $
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 1102.3607080375 0.016 % 107.116 K $
BANK OF MONTREAL MTN 5.51% 06/04/2031 1019.9521684292 0.016 % 105.126 K $
CONSTELLATION BRANDS INC 2.25% 08/01/2031 1222.1875567666 0.016 % 107.650 K $
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 1059.6595061233 0.016 % 105.563 K $
TARGA RESOURCES CORP 4.35% 04/15/2031 1106.0271655561 0.016 % 107.893 K $
ABBVIE INC 4.75% 03/15/2045 1142.6905051398 0.016 % 103.379 K $
ROYALTY PHARMA PLC 3.55% 09/02/2050 1480.9933077033 0.016 % 104.010 K $
KINDER MORGAN INC 5.20% 03/01/2048 1174.1958987784 0.016 % 107.650 K $
MANULIFE FINANCIAL CORP 4.99% 12/11/2035 1048.3209889104 0.016 % 103.039 K $
TEXAS INSTRUMENTS INC 3.88% 03/15/2039 1175.7299270073 0.016 % 103.088 K $
NORTHROP GRUMMAN CORP 4.90% 06/01/2034 1063.7105263158 0.016 % 105.903 K $
GILEAD SCIENCES INC 5.10% 06/15/2035 1043.8533412769 0.016 % 105.126 K $
PROCTER & GAMBLE CO 1.95% 04/23/2031 1182.5306236704 0.016 % 105.612 K $
TARGA RESOURCES CORP 6.13% 03/15/2033 974.74869556968 0.016 % 102.748 K $
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 1024.5778928195 0.016 % 106.874 K $
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 1417.4125237707 0.016 % 104.350 K $
NOMURA HOLDINGS INC 5.78% 07/03/2034 1006.769980695 0.016 % 104.301 K $
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 1032.1150766189 0.016 % 104.398 K $
HCA INC 4.90% 11/15/2035 1119.6088580023 0.016 % 107.941 K $
RIO TINTO ALCAN INC 6.13% 12/15/2033 972.24073727545 0.016 % 103.913 K $
FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 1105.1643906476 0.016 % 106.825 K $
WILLIAMS COMPANIES INC 5.30% 09/30/2035 1037.2149092004 0.016 % 103.379 K $
ARES CAPITAL CORPORATION 5.50% 09/01/2030 1097.9642060434 0.016 % 108.281 K $
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 1169.3655462185 0.016 % 105.757 K $
METLIFE INC 4.05% 03/01/2045 1327.5446135119 0.016 % 109.058 K $
NOVARTIS CAPITAL CORP 4.60% 11/05/2035 1068.2737985449 0.016 % 104.253 K $
DUKE ENERGY CORP 5.00% 08/15/2052 1224.7056856187 0.016 % 106.194 K $
CARDINAL HEALTH INC 5.00% 11/15/2029 1046.905333069 0.016 % 105.612 K $
ING GROEP NV 5.07% 03/25/2031 1049.0503375695 0.016 % 105.660 K $
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 1184.9456821314 0.016 % 103.185 K $
JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 1044.8938376457 0.016 % 105.806 K $
WALMART INC 1.80% 09/22/2031 1171.4926203451 0.016 % 103.185 K $
APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031 1101.3733006235 0.016 % 107.747 K $
INTEL CORPORATION 5.63% 02/10/2043 1108.5425815719 0.016 % 108.039 K $
CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 1089.0437992617 0.016 % 109.155 K $
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 1288.754893617 0.016 % 106.000 K $
RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046 1408.3236783998 0.016 % 108.427 K $
WALMART INC 4.35% 04/28/2030 1085.2842305003 0.016 % 108.670 K $
EXXON MOBIL CORP 3.48% 03/19/2030 1129.4997930464 0.016 % 109.155 K $
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031 1035.2226769139 0.016 % 103.719 K $
NORTHROP GRUMMAN CORP 5.20% 06/01/2054 1103.1822644328 0.016 % 103.379 K $
SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036 1080.3551165147 0.016 % 106.631 K $
UNION PACIFIC CORPORATION 5.60% 12/01/2054 1072.0939921505 0.016 % 106.534 K $
NXP BV 3.40% 05/01/2030 1084.1588951901 0.016 % 103.234 K $
PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 1088.171004874 0.016 % 104.932 K $
DIAGEO CAPITAL PLC 2.00% 04/29/2030 1137.0162287481 0.016 % 102.991 K $
PEPSICO INC 4.45% 04/14/2046 1183.5192813823 0.016 % 103.428 K $
MCDONALDS CORPORATION MTN 5.00% 02/13/2036 1075.8426446945 0.016 % 107.068 K $
3M CO 3.25% 08/26/2049 1530.535946767 0.016 % 105.806 K $
DTE ELECTRIC COMPANY 5.55% 03/01/2056 1070.453774645 0.016 % 104.787 K $
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 1724.8499919524 0.016 % 107.165 K $
BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044 1133.121234859 0.016 % 105.709 K $
ALPHABET INC 2.25% 08/15/2060 2112.7945881888 0.016 % 106.971 K $
UNITEDHEALTH GROUP INC 3.13% 05/15/2060 1729.1282555283 0.016 % 105.563 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032 1022.7102767185 0.016 % 104.593 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 1069.6694624091 0.016 % 105.854 K $
ROYALTY PHARMA PLC 2.20% 09/02/2030 1175.7054323725 0.016 % 106.049 K $
STARBUCKS CORPORATION 3.00% 02/14/2032 1183.5950920245 0.016 % 108.039 K $
KEYCORP MTN 4.79% 06/01/2033 1059.9449165557 0.016 % 103.525 K $
MARVELL TECHNOLOGY INC 2.95% 04/15/2031 1159.4904222899 0.016 % 106.534 K $
SIMON PROPERTY GROUP LP 2.45% 09/13/2029 1149.8784376672 0.016 % 107.456 K $
CF INDUSTRIES INC 5.15% 03/15/2034 1040.067326133 0.016 % 103.039 K $
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 1050.8735232801 0.016 % 105.854 K $
DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 1075.1974515902 0.016 % 107.165 K $
NOVARTIS CAPITAL CORP 4.00% 11/20/2045 1277.5094521373 0.016 % 106.097 K $
BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050 1478.8011824557 0.016 % 107.553 K $
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 1115.2214597629 0.016 % 107.262 K $
VODAFONE GROUP PLC MTN 4.80% 06/18/2031 1080.0160884867 0.016 % 107.408 K $
WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031 1053.9553985873 0.016 % 104.447 K $
GENERAL ELECTRIC CO 4.90% 01/29/2036 1060.1798597194 0.016 % 105.806 K $
COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 1313.6844059406 0.016 % 106.146 K $
BROOKFIELD FINANCE INC 5.97% 03/04/2054 1032.8120535265 0.016 % 102.651 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031 1065.1776399961 0.016 % 108.233 K $
ABBVIE INC 4.88% 03/15/2030 1026.5138558987 0.016 % 103.719 K $
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030 1157.3610807263 0.016 % 105.806 K $
WEYERHAEUSER COMPANY 4.00% 04/15/2030 1103.5868244982 0.016 % 107.213 K $
BAT CAPITAL CORP 4.74% 03/16/2032 1070.7938631791 0.016 % 106.437 K $
CROWN CASTLE INC 2.90% 04/01/2041 1469.4400659069 0.016 % 107.019 K $
J M SMUCKER CO 6.50% 11/15/2053 987.86950574503 0.016 % 108.330 K $
MERCK & CO INC 5.15% 05/17/2063 1127.1925925926 0.016 % 103.476 K $
LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 1089.2906036092 0.016 % 105.029 K $
PEPSICO INC 3.90% 07/18/2032 1117.0198778341 0.016 % 107.893 K $
ABBVIE INC 4.95% 03/15/2031 1054.8552384714 0.016 % 106.825 K $
TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 1029.9362886393 0.016 % 103.622 K $
TARGA RESOURCES CORP 6.50% 02/15/2053 984.16978800266 0.016 % 103.525 K $
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035 1080.8322762509 0.016 % 107.359 K $
KKR & CO INC 5.10% 08/07/2035 1067.1561694671 0.016 % 103.525 K $
SEMPRA 5.25% 03/15/2036 1091.4062278122 0.016 % 107.602 K $
LOWES COMPANIES INC 4.50% 10/15/2032 1060.862763131 0.016 % 103.816 K $
KEYCORP MTN 2.55% 10/01/2029 1155.1458868895 0.016 % 107.844 K $
LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 1089.079291608 0.016 % 108.233 K $
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 1060.0517102616 0.016 % 105.369 K $
ENBRIDGE INC 5.45% 03/27/2036 1070.267789891 0.016 % 107.990 K $
TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 1062.7301832407 0.016 % 103.234 K $
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 1417.7785808147 0.016 % 107.893 K $
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033 1023.9213852125 0.016 % 102.894 K $
CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031 1176.7169769256 0.016 % 105.563 K $
SEMPRA 4.00% 02/01/2048 1379.5928411633 0.016 % 104.835 K $
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 1021.1288471054 0.016 % 103.185 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 1010.189477734 0.016 % 105.029 K $
CONOCOPHILLIPS CO 5.55% 03/15/2054 1060.0192860074 0.016 % 103.331 K $
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 1074.3429076907 0.016 % 103.234 K $
US BANCORP MTN 2.68% 01/27/2033 1213.09765713 0.016 % 107.699 K $
BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053 1232.815116001 0.016 % 103.088 K $
DOLLAR GENERAL CORP 5.45% 07/05/2033 1036.9957681331 0.016 % 105.369 K $
GILEAD SCIENCES INC 2.60% 10/01/2040 1437.05387159 0.016 % 104.301 K $
HUMANA INC 5.88% 03/01/2033 1041.0412301125 0.016 % 107.311 K $
AMGEN INC 5.65% 02/19/2056 1087.755850792 0.016 % 106.437 K $
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 1168.209589188 0.016 % 108.912 K $
HOME DEPOT INC 4.95% 09/15/2052 1188.5095802414 0.016 % 107.311 K $
HALLIBURTON COMPANY 4.75% 08/01/2043 1180.9778280543 0.016 % 104.398 K $
AT&T INC 4.35% 06/15/2045 1328.35982231 0.016 % 107.650 K $
ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 1025.9086793938 0.016 % 104.253 K $
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 1055.6328 0.016 % 105.563 K $
PFIZER INC 4.40% 05/15/2044 1186.6913650939 0.016 % 103.622 K $
DELL INTERNATIONAL LLC 5.50% 04/01/2035 1015.8786869182 0.016 % 103.670 K $
MCDONALDS CORPORATION MTN 6.30% 03/01/2038 962.40181935128 0.016 % 104.738 K $
CSX CORP 4.50% 11/15/2052 1273.9678106509 0.016 % 107.650 K $
KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 1041.3981210223 0.016 % 103.088 K $
EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033 1057.4017453799 0.016 % 102.991 K $
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 1050.7692078618 0.016 % 105.854 K $
TARGA RESOURCES CORP 4.20% 02/01/2033 1119.6017923036 0.016 % 106.194 K $
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 1061.7443712516 0.016 % 107.990 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035 1019.7945619335 0.016 % 104.641 K $
WILLIAMS COMPANIES INC 4.85% 03/01/2048 1238.0997252118 0.016 % 108.136 K $
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 1005.3842164812 0.016 % 106.631 K $
TIME WARNER CABLE LLC 5.50% 09/01/2041 1265.652933538 0.016 % 107.213 K $
DOMINION ENERGY INC 5.38% 11/15/2032 1010.210201079 0.016 % 102.991 K $
DOW CHEMICAL CO 2.10% 11/15/2030 1218.7284048455 0.016 % 107.650 K $
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 1077.9120933452 0.016 % 109.009 K $
EATON CORPORATION 5.45% 03/06/2056 1097.5313511327 0.016 % 108.524 K $
SWP: OIS 3.510700 13-NOV-2032 SOF 0 0.016 % 105.223 K $
HOME DEPOT INC 5.95% 04/01/2041 1009.030757547 0.016 % 106.291 K $
SWP: OIS 3.272200 20-SEP-2049 SOF 0 0.016 % 103.407 K $
GENERAL MOTORS CO 5.15% 04/01/2038 1142.7461651607 0.016 % 108.767 K $
SWP: OIS 1.002000 07-DEC-2026 12/07/2026 0 0.016 % 105.249 K $
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 1135.9863484785 0.016 % 109.009 K $
BANK OF MONTREAL MTN 4.44% 01/14/2032 1047.2761186423 0.016 % 102.748 K $
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 1117.1831131296 0.016 % 108.233 K $
BROOKFIELD FINANCE INC 4.35% 04/15/2030 1079.6515444999 0.016 % 105.903 K $
UNITEDHEALTH GROUP INC 5.80% 03/15/2036 978.83452414976 0.016 % 102.748 K $
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 1201.1341643059 0.016 % 106.000 K $
ONEOK INC 4.95% 10/15/2032 1054.4874305906 0.016 % 104.447 K $
UNION PACIFIC CORPORATION 3.20% 05/20/2041 1389.8413988902 0.016 % 107.699 K $
BARRICK NA FINANCE LLC 5.75% 05/01/2043 1018.6087857848 0.016 % 103.185 K $
GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 982.01900103471 0.016 % 104.398 K $
AMERICAN TOWER CORPORATION 2.90% 01/15/2030 1124.1335536133 0.016 % 105.466 K $
PROLOGIS LP 4.75% 06/15/2033 1043.0475323625 0.016 % 103.137 K $
BIOGEN INC 5.20% 09/15/2045 1150.815412765 0.016 % 106.922 K $
UNITED PARCEL SERVICE INC 6.05% 05/14/2065 1039.2555284949 0.016 % 106.680 K $
INTUIT INC 4.95% 06/15/2031 1043.1137521222 0.016 % 104.447 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 1156.546514092 0.016 % 109.155 K $
TARGET CORPORATION 4.50% 09/15/2032 1070.6429934706 0.016 % 106.583 K $
ORACLE CORPORATION 4.65% 05/06/2030 1090.4259938838 0.016 % 106.971 K $
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 1409.3051343442 0.016 % 105.952 K $
HUMANA INC 2.15% 02/03/2032 1242.3440996655 0.016 % 107.699 K $
EATON CORPORATION 4.15% 11/02/2042 1235.0758222735 0.016 % 107.019 K $
VICI PROPERTIES LP 5.13% 11/15/2031 1062.0048289738 0.016 % 105.563 K $
AMGEN INC 4.20% 02/22/2052 1338.0439630052 0.016 % 105.612 K $
GENERAL MOTORS CO 5.63% 04/15/2030 1021.0882123341 0.016 % 104.641 K $
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 1087.1413306452 0.016 % 107.844 K $
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 1060.038867515 0.016 % 107.456 K $
EOG RESOURCES INC 5.65% 12/01/2054 1079.7539256408 0.016 % 106.583 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032 1205.1242637064 0.016 % 106.388 K $
MCDONALDS CORPORATION MTN 4.45% 03/01/2047 1257.8446670595 0.016 % 106.728 K $
ENERGY TRANSFER LP 5.35% 01/15/2036 1033.0297457542 0.016 % 102.797 K $
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 1002.8551321333 0.016 % 104.738 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031 1078.9899502589 0.016 % 106.291 K $
HCA INC 5.90% 06/01/2053 1117.1831131296 0.016 % 108.233 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030 1078.3382221782 0.016 % 108.815 K $
CITIGROUP INC 2.90% 11/03/2042 1475.5179925548 0.016 % 107.019 K $
AUGUSTA SPINCO CORP 4.66% 03/23/2031 1066.6890010091 0.016 % 105.709 K $
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 1035.1297739298 0.016 % 107.602 K $
BANCO SANTANDER SA 3.49% 05/28/2030 1146.7415316642 0.016 % 109.009 K $
PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 1104.2157169693 0.016 % 105.806 K $
NEWMONT CORPORATION 5.35% 03/15/2034 1006.7642871075 0.016 % 103.234 K $
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 1126.1418003751 0.016 % 108.087 K $
RTX CORP 6.00% 03/15/2031 1007.3095147839 0.016 % 106.291 K $
BANK OF NOVA SCOTIA 5.65% 02/01/2034 1031.0316571759 0.016 % 106.825 K $
ANALOG DEVICES INC 2.10% 10/01/2031 1176.3510928962 0.016 % 103.331 K $
GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 1036.9822035593 0.016 % 103.719 K $
JPMORGAN CHASE & CO 4.57% 06/14/2030 1080.9921568627 0.016 % 107.505 K $
REALTY INCOME CORPORATION 5.13% 02/15/2034 1025.7587478816 0.016 % 102.894 K $
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 1267.4740390302 0.016 % 107.165 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032 1012.1739967279 0.016 % 105.175 K $
PHILLIPS 66 2.15% 12/15/2030 1159.8737582319 0.016 % 103.913 K $
UNITED PARCEL SERVICE INC 5.25% 05/14/2035 1005.1396697464 0.015 % 102.263 K $
SIMON PROPERTY GROUP LP 5.13% 10/01/2035 980.42807017544 0.015 % 97.798 K $
THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 1003.2645319192 0.015 % 98.380 K $
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 963.66615161758 0.015 % 99.788 K $
CRH AMERICA FINANCE INC 4.40% 02/09/2031 1030.6018067397 0.015 % 101.535 K $
PFIZER INC 2.55% 05/28/2040 1388.8102451115 0.015 % 100.855 K $
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030 1091.0597680642 0.015 % 97.846 K $
WESTPAC BANKING CORP 3.13% 11/18/2041 1384.0907864562 0.015 % 102.603 K $
BIOGEN INC 3.15% 05/01/2050 1489.7789344764 0.015 % 97.312 K $
SUNCOR ENERGY INC. 6.85% 06/01/2039 879.25753325491 0.015 % 97.167 K $
CDW LLC 3.57% 12/01/2031 1071.3003170438 0.015 % 97.992 K $
REYNOLDS AMERICAN INC 5.70% 08/15/2035 974.09480746791 0.015 % 100.176 K $
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 1003.3691495718 0.015 % 100.758 K $
CONAGRA BRANDS INC 5.40% 11/01/2048 1127.2537534122 0.015 % 99.108 K $
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 977.18190100213 0.015 % 96.536 K $
J M SMUCKER CO 6.50% 11/15/2043 933.79508576727 0.015 % 100.710 K $
DUKE ENERGY CORP 5.80% 06/15/2054 1016.854061826 0.015 % 99.011 K $
UNITEDHEALTH GROUP INC 4.65% 01/15/2031 961.36511115562 0.015 % 96.002 K $
BANCO SANTANDER SA 2.75% 12/03/2030 1091.5639180963 0.015 % 98.623 K $
TEXAS INSTRUMENTS INC 1.75% 05/04/2030 1096.1734603456 0.015 % 98.963 K $
SWP: OIS 3.400700 29-OCT-2032 SOF 0 0.015 % 100.838 K $
PROCTER & GAMBLE CO 4.05% 01/26/2033 1033.5619581846 0.015 % 101.341 K $
METLIFE INC 4.88% 11/13/2043 1053.1393131838 0.015 % 97.215 K $
CROWN CASTLE INC 5.10% 05/01/2033 1001.1561902846 0.015 % 99.545 K $
EXELON GENERATION CO LLC 6.25% 10/01/2039 921.20347512343 0.015 % 97.021 K $
JOHNSON & JOHNSON 4.95% 06/01/2034 951.1068538559 0.015 % 97.555 K $
ASCENSION HEALTH 4.29% 11/15/2030 1039.6448531653 0.015 % 102.311 K $
MPLX LP 5.30% 04/01/2036 986.54853433411 0.015 % 97.264 K $
TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 1009.4938357526 0.015 % 101.535 K $
FISERV INC 2.65% 06/01/2030 1075.2432343596 0.015 % 98.137 K $
RELX CAPITAL INC 3.00% 05/22/2030 1084.9329495789 0.015 % 101.778 K $
BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041 980.74342040414 0.015 % 99.496 K $
JOHNSON & JOHNSON 3.75% 03/03/2047 1281.9265 0.015 % 102.554 K $
TAKEDA US FINANCING INC 5.90% 07/07/2055 978.26621261475 0.015 % 99.108 K $
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 963.00811881188 0.015 % 97.264 K $
SWP: OIS 3.647700 27-MAR-2031 SOF 0 0.015 % 99.817 K $
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 1129.9844635972 0.015 % 99.642 K $
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 974.73615376994 0.015 % 98.380 K $
GEORGIA POWER COMPANY 5.25% 03/15/2034 983.51068860211 0.015 % 99.836 K $
EXXON MOBIL CORP 3.10% 08/16/2049 1456.4013206163 0.015 % 99.254 K $
BROADCOM INC 4.20% 10/15/2030 1012.5440277212 0.015 % 99.351 K $
INTEL CORPORATION 4.90% 07/29/2045 1156.5374033652 0.015 % 101.729 K $
ATHENE HOLDING LTD 6.25% 04/01/2054 1069.6127935395 0.015 % 100.661 K $
M&T BANK CORPORATION MTN 5.38% 01/16/2036 961.08114868921 0.015 % 96.050 K $
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 981.18656336018 0.015 % 96.245 K $
FISERV INC 3.50% 07/01/2029 1040.9739866277 0.015 % 99.642 K $
WESTPAC BANKING CORP 2.65% 01/16/2030 1088.873046252 0.015 % 102.409 K $
EXPAND ENERGY CORP 5.70% 01/15/2035 1008.8649476388 0.015 % 102.117 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031 972.33019895081 0.015 % 98.235 K $
NORTHERN TRUST CORPORATION 1.95% 05/01/2030 1060.4654717396 0.015 % 96.439 K $
DTE ELECTRIC COMPANY 4.85% 03/01/2036 1039.7830954093 0.015 % 101.244 K $
AT&T INC 3.85% 06/01/2060 1470.208117316 0.015 % 99.254 K $
SEMPRA 6.00% 10/15/2039 966.80686149936 0.015 % 98.914 K $
AON CORP 3.90% 02/28/2052 1328.4657020364 0.015 % 99.157 K $
T-MOBILE USA INC 5.30% 05/15/2035 954.87867647059 0.015 % 96.099 K $
COMCAST CORPORATION 5.50% 11/15/2032 994.60886431966 0.015 % 102.554 K $
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 984.33426994481 0.015 % 98.089 K $
EXELON CORPORATION 4.05% 04/15/2030 1024.563544979 0.015 % 99.885 K $
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 1378.9806960305 0.015 % 101.438 K $
COTERRA ENERGY INC 5.40% 02/15/2035 993.10790725327 0.015 % 100.224 K $
LAM RESEARCH CORPORATION 1.90% 06/15/2030 1094.3709320345 0.015 % 98.865 K $
VIATRIS INC 3.85% 06/22/2040 1230.3997193162 0.015 % 96.439 K $
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 1345.2850146915 0.015 % 96.148 K $
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 1027.1741389851 0.015 % 100.807 K $
TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 1068.3262364161 0.015 % 96.342 K $
MICRON TECHNOLOGY INC 2.70% 04/15/2032 1102.127236136 0.015 % 98.574 K $
GEORGIA POWER COMPANY 5.13% 05/15/2052 1092.1384582257 0.015 % 101.438 K $
KINDER MORGAN INC 5.30% 12/01/2034 957.39829246501 0.015 % 96.439 K $
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 922.41654177595 0.015 % 98.477 K $
ELI LILLY AND COMPANY 4.95% 02/27/2063 1103.9997768853 0.015 % 98.963 K $
NASDAQ INC 5.95% 08/15/2053 966.62382903981 0.015 % 99.060 K $
ASCENSION HEALTH 2.53% 11/15/2029 1026.3993374653 0.015 % 96.050 K $
UNITED PARCEL SERVICE INC 4.45% 04/01/2030 967.29764882441 0.015 % 96.681 K $
PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035 981.18204340501 0.015 % 99.011 K $
BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039 958.42597203601 0.015 % 100.079 K $
BANCO SANTANDER SA 5.44% 04/15/2036 1013.7699380372 0.015 % 101.438 K $
NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 1201.7598086124 0.015 % 100.467 K $
WASTE MANAGEMENT INC 4.63% 02/15/2030 978.24783085669 0.015 % 98.089 K $
BARCLAYS PLC 2.89% 11/24/2032 1094.1098065526 0.015 % 97.846 K $
EBAY INC 2.70% 03/11/2030 1099.0698426385 0.015 % 101.972 K $
MASTERCARD INC 2.00% 11/18/2031 1093.6576321161 0.015 % 96.439 K $
KEURIG DR PEPPER INC 4.05% 04/15/2032 1053.7472307205 0.015 % 99.885 K $
ELEVANCE HEALTH INC 5.85% 11/01/2064 1002.301856172 0.015 % 98.817 K $
WELLS FARGO & COMPANY 5.50% 08/01/2035 968.77183936539 0.015 % 97.701 K $
PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 1027.4226700252 0.015 % 101.972 K $
SWP: OIS 3.350200 28-DEC-2053 SOF 0 0.015 % 99.229 K $
MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 1083.9059567969 0.015 % 99.351 K $
UNITED PARCEL SERVICE INC 5.15% 05/22/2034 967.93535412988 0.015 % 98.671 K $
GILEAD SCIENCES INC 5.60% 11/15/2064 1033.7124772129 0.015 % 102.069 K $
T-MOBILE USA INC 5.50% 01/15/2055 1067.922442421 0.015 % 99.691 K $
UNITEDHEALTH GROUP INC 2.75% 05/15/2040 1307.3645720477 0.015 % 96.536 K $
AMERICAN TOWER CORPORATION 2.95% 01/15/2051 1623.2130290062 0.015 % 102.409 K $
BUNGE FINANCE LTD CORP 4.65% 09/17/2034 1030.3036139588 0.015 % 99.496 K $
INGERSOLL RAND INC 5.45% 06/15/2034 983.5695481336 0.015 % 100.127 K $
CONAGRA BRANDS INC 5.30% 11/01/2038 1039.7745087626 0.015 % 97.895 K $
CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054 1027.2470111449 0.015 % 101.389 K $
CROWN CASTLE INC 3.30% 07/01/2030 1046.6985020716 0.015 % 98.526 K $
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 1020.4208934153 0.015 % 101.195 K $
CVS HEALTH CORP 6.00% 06/01/2063 1013.4356931249 0.015 % 99.205 K $
CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 1081.6572830028 0.015 % 101.438 K $
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 1030.8897260971 0.015 % 101.244 K $
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035 1024.5218696827 0.015 % 102.360 K $
ONEOK INC 5.20% 07/15/2048 1121.2110948577 0.015 % 99.642 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043 915.89718665296 0.015 % 97.992 K $
ELEVANCE HEALTH INC 4.65% 01/15/2043 1089.2451554754 0.015 % 96.681 K $
CIGNA GROUP 6.00% 01/15/2056 989.6835207824 0.015 % 101.195 K $
ENTERGY LOUISIANA LLC 4.20% 09/01/2048 1225.3905398712 0.015 % 98.963 K $
CORNING INC 5.45% 11/15/2079 1084.5832885256 0.015 % 100.855 K $
KINDER MORGAN INC 2.00% 02/15/2031 1147.0373514431 0.015 % 101.341 K $
FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 1069.272775256 0.015 % 101.292 K $
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 1207.4464111328 0.015 % 98.914 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036 982.69393086817 0.015 % 97.798 K $
SWP: OIS 3.425700 26-NOV-2032 SOF 0 0.015 % 96.621 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050 1063.9172574214 0.015 % 96.050 K $
JBS USA LUX SA 3.63% 01/15/2032 1099.8714625189 0.015 % 101.826 K $
CARDINAL HEALTH INC 5.35% 11/15/2034 983.27579384707 0.015 % 99.399 K $
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 1156.8428652002 0.015 % 102.554 K $
INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 1500.6901942927 0.015 % 98.865 K $
EXELON CORPORATION 4.95% 03/15/2036 1057.9774180243 0.015 % 102.603 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034 985.01536113937 0.015 % 96.827 K $
STRYKER CORPORATION 4.85% 02/10/2030 1001.6426656073 0.015 % 100.855 K $
DEERE & CO 3.90% 06/09/2042 1190.2401741586 0.015 % 101.147 K $
JOHNSON & JOHNSON 3.55% 03/01/2036 1085.7534488467 0.015 % 98.380 K $
PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 976.2336635645 0.015 % 97.555 K $
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 1063.5389644627 0.015 % 100.855 K $
LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 985.94030601973 0.015 % 97.943 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 1106.6682703066 0.015 % 98.914 K $
WASTE CONNECTIONS INC 4.20% 01/15/2033 1048.9788761707 0.015 % 100.807 K $
UNION PACIFIC CORPORATION 2.95% 03/10/2052 1578.3688242652 0.015 % 100.952 K $
UNION PACIFIC CORPORATION 3.80% 10/01/2051 1281.9066560594 0.015 % 96.681 K $
VICI PROPERTIES LP 5.63% 04/01/2035 1021.6581504859 0.015 % 101.972 K $
SIMON PROPERTY GROUP LP 4.30% 01/15/2031 1044.232970166 0.015 % 102.554 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 978.32396494409 0.015 % 97.118 K $
KEYCORP MTN 5.30% 01/28/2037 981.33779943159 0.015 % 96.681 K $
BAT CAPITAL CORP 6.34% 08/02/2030 914.93706823129 0.015 % 96.681 K $
BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 1132.1810106138 0.015 % 98.137 K $
PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 1017.9085088806 0.015 % 98.574 K $
ONEOK INC 6.10% 11/15/2032 971.06656508904 0.015 % 101.972 K $
COMCAST CORPORATION 144A 5.17% 01/15/2037 1040.3899319166 0.015 % 100.855 K $
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 1008.7500501303 0.015 % 100.613 K $
WASTE CONNECTIONS INC 5.00% 03/01/2034 978.75602680804 0.015 % 97.846 K $
DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 895.01631186066 0.015 % 97.118 K $
BOEING CO 3.60% 05/01/2034 1135.8415379487 0.015 % 102.214 K $
EOG RESOURCES INC 5.95% 07/15/2055 962.75272798129 0.015 % 98.817 K $
PAYPAL HOLDINGS INC 5.15% 06/01/2034 1028.3261767967 0.015 % 102.020 K $
DOW CHEMICAL CO 3.60% 11/15/2050 1429.5246557086 0.015 % 96.536 K $
MARVELL TECHNOLOGY INC 5.30% 04/15/2036 1006.4650045059 0.015 % 100.516 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 1000.2193147033 0.015 % 101.292 K $
FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 1091.6877331578 0.015 % 99.496 K $
LOCKHEED MARTIN CORP 3.80% 03/01/2045 1246.0580127804 0.015 % 99.448 K $
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 976.81390311146 0.015 % 99.205 K $
REALTY INCOME CORPORATION 5.63% 10/13/2032 982.78254994692 0.015 % 101.826 K $
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 994.11099754702 0.015 % 97.264 K $
VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035 1028.2805799469 0.015 % 100.710 K $
PACIFICORP 5.45% 04/15/2033 972.04023329379 0.015 % 98.332 K $
MCDONALDS CORPORATION MTN 4.95% 03/03/2035 1008.7192629141 0.015 % 100.176 K $
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044 1005.124937381 0.015 % 100.322 K $
PAYPAL HOLDINGS INC 5.05% 06/01/2052 1185.7209947947 0.015 % 102.506 K $
BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 976.78659629556 0.015 % 98.089 K $
INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033 987.5878092939 0.015 % 98.186 K $
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031 1010.0572450805 0.015 % 101.632 K $
PFIZER INC 4.13% 12/15/2046 1207.6413609396 0.015 % 99.739 K $
COCA-COLA CO 5.00% 05/13/2034 985.87878787879 0.015 % 100.855 K $
LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 986.32849239281 0.015 % 99.836 K $
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 1189.1035714286 0.015 % 99.885 K $
AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 991.34587354737 0.015 % 100.661 K $
TRAVELERS COMPANIES INC 5.70% 07/24/2055 995.80766192733 0.015 % 100.855 K $
COCA-COLA CO 5.30% 05/13/2054 1048.2805644248 0.015 % 101.778 K $
MCDONALDS CORPORATION MTN 6.30% 10/15/2037 889.01110397357 0.015 % 96.876 K $
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 1675.7154485332 0.015 % 98.817 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 922.59380082273 0.015 % 96.439 K $
T-MOBILE USA INC 5.25% 06/15/2055 1097.3235097865 0.015 % 98.671 K $
CENCORA INC 4.90% 02/13/2036 1007.3645042086 0.015 % 98.137 K $
CVS HEALTH CORP 5.25% 01/30/2031 980.92173656232 0.015 % 99.642 K $
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 1097.916628908 0.015 % 96.924 K $
JACOBS SOLUTIONS INC 4.75% 03/03/2031 999.69488607595 0.015 % 98.720 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033 1219.936301033 0.015 % 99.205 K $
DUKE ENERGY CORP 4.50% 08/15/2032 1044.420681911 0.015 % 102.311 K $
APPLE INC 2.55% 08/20/2060 1857.451149954 0.015 % 100.952 K $
ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 958.95060503868 0.015 % 96.681 K $
SWP: OIS 3.340200 22-AUG-2049 SOF 0 0.015 % 96.525 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 1164.3710928588 0.015 % 102.069 K $
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 1443.4397237652 0.015 % 96.148 K $
FORD MOTOR COMPANY 5.29% 12/08/2046 1219.8188405797 0.015 % 101.001 K $
UNITEDHEALTH GROUP INC 3.50% 08/15/2039 1220.0176506391 0.015 % 100.224 K $
SWP: OIS 3.676200 20-NOV-2035 SOF 0 0.015 % 98.493 K $
ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052 1349.1660633484 0.014 % 89.450 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 1015.5669247167 0.014 % 90.517 K $
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 969.30576312826 0.014 % 94.691 K $
NISOURCE INC 4.80% 02/15/2044 1039.4854664263 0.014 % 92.265 K $
M&T BANK CORPORATION 5.18% 07/08/2031 939.24401152967 0.014 % 94.497 K $
APPLE INC 4.45% 05/06/2044 1018.6256888989 0.014 % 90.566 K $
TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035 915.93077148724 0.014 % 93.672 K $
EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 884.53132364493 0.014 % 90.081 K $
JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 923.63043264019 0.014 % 93.721 K $
AIRBNB INC 5.25% 03/16/2036 932.35171445759 0.014 % 92.993 K $
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 1110.6424770198 0.014 % 91.828 K $
PPL CAPITAL FUNDING INC 5.25% 09/01/2034 897.55548902196 0.014 % 89.935 K $
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 918.29218640854 0.014 % 92.022 K $
EQUINIX INC 3.20% 11/18/2029 944.65502367175 0.014 % 89.789 K $
OWENS CORNING 5.70% 06/15/2034 868.94390621972 0.014 % 89.692 K $
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029 916.1720043899 0.014 % 91.828 K $
NISOURCE INC 4.38% 05/15/2047 1130.3199029126 0.014 % 93.138 K $
CME GROUP INC 5.30% 09/15/2043 926.61423824388 0.014 % 92.022 K $
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 1010.4577826324 0.014 % 92.507 K $
VULCAN MATERIALS COMPANY 5.35% 12/01/2034 922.1094502901 0.014 % 93.769 K $
BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 968.55689691371 0.014 % 92.265 K $
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 918.26493405741 0.014 % 94.691 K $
THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 921.10279420763 0.014 % 90.323 K $
RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052 1433.4085609083 0.014 % 93.430 K $
AMEREN CORPORATION 3.50% 01/15/2031 985.49470675418 0.014 % 93.090 K $
KROGER CO 4.45% 02/01/2047 1081.1522420444 0.014 % 89.692 K $
PROLOGIS LP 5.25% 05/15/2035 914.22971903443 0.014 % 92.410 K $
CF INDUSTRIES INC 5.30% 11/26/2035 959.47768844221 0.014 % 95.468 K $
REPUBLIC SERVICES INC 5.00% 04/01/2034 918.87989244099 0.014 % 92.265 K $
BOEING CO 2.95% 02/01/2030 955.42655187075 0.014 % 89.887 K $
BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045 1140.7985137241 0.014 % 95.177 K $
BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 911.18492875778 0.014 % 90.809 K $
ACCENTURE CAPITAL INC 4.05% 10/04/2029 963.38497557003 0.014 % 94.643 K $
KINDER MORGAN INC 3.60% 02/15/2051 1283.5773355913 0.014 % 90.954 K $
ASTRAZENECA PLC 1.38% 08/06/2030 1055.057408668 0.014 % 92.993 K $
TARGET CORPORATION 4.80% 01/15/2053 1004.0002242404 0.014 % 89.547 K $
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 1441.8237219451 0.014 % 92.507 K $
AMERICAN TOWER CORPORATION 5.65% 03/15/2033 898.63675958188 0.014 % 92.847 K $
PROLOGIS LP 5.25% 03/15/2054 987.58025984912 0.014 % 94.255 K $
MCDONALDS CORPORATION MTN 5.45% 08/14/2053 983.98434097273 0.014 % 94.886 K $
AMPHENOL CORPORATION 5.00% 01/15/2035 934.52173913043 0.014 % 93.284 K $
ORACLE CORPORATION 4.50% 07/08/2044 1226.9720427272 0.014 % 93.041 K $
APPLE INC 3.75% 11/13/2047 1198.2215214313 0.014 % 93.090 K $
UNILEVER CAPITAL CORP 5.00% 12/08/2033 891.87549212598 0.014 % 90.615 K $
ELEVANCE HEALTH INC 4.75% 02/15/2030 901.79053514377 0.014 % 90.323 K $
FEDEX CORP 5.25% 05/15/2050 994.56215927312 0.014 % 93.041 K $
BROWN & BROWN INC 4.90% 06/23/2030 949.18202788085 0.014 % 94.643 K $
COMCAST CORPORATION 3.25% 11/01/2039 1222.8652842984 0.014 % 93.769 K $
3M CO MTN 4.00% 09/14/2048 1146.4201310154 0.014 % 91.003 K $
BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046 1137.6217550969 0.014 % 89.838 K $
AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050 1106.8732343354 0.014 % 91.682 K $
STRYKER CORPORATION 4.63% 09/11/2034 926.79591836735 0.014 % 90.372 K $
KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032 925.06366888094 0.014 % 90.517 K $
SOUTHERN COMPANY (THE) 4.85% 03/15/2035 964.60878058811 0.014 % 93.818 K $
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 891.96903460838 0.014 % 93.041 K $
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 1253.1670940748 0.014 % 92.847 K $
ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95% 11/15/2030 919.60232131949 0.014 % 90.323 K $
CATERPILLAR INC 3.25% 09/19/2049 1325.6151012891 0.014 % 93.575 K $
DOMINION ENERGY INC 5.00% 06/15/2030 928.40900990099 0.014 % 93.769 K $
NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053 993.87140531742 0.014 % 91.585 K $
JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 890.96615536863 0.014 % 90.032 K $
HOME DEPOT INC 1.88% 09/15/2031 1036.2243707094 0.014 % 90.566 K $
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 1177.9651847214 0.014 % 94.061 K $
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 912.62921236291 0.014 % 91.537 K $
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 978.45319080013 0.014 % 90.615 K $
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 916.8779233871 0.014 % 90.954 K $
HCA INC 5.70% 11/15/2055 982.06976989656 0.014 % 93.041 K $
HEALTHPEAK OP LLC 3.00% 01/15/2030 963.06649670703 0.014 % 90.663 K $
AT&T INC 4.85% 03/01/2039 976.53306849903 0.014 % 90.954 K $
HESS CORP 6.00% 01/15/2040 870.59453043396 0.014 % 91.682 K $
COMCAST CORPORATION 4.05% 11/01/2052 1296.2931659693 0.014 % 92.944 K $
J M SMUCKER CO 6.20% 11/15/2033 865.55472123146 0.014 % 92.216 K $
PROLOGIS LP 5.25% 06/15/2053 997.0888095738 0.014 % 94.983 K $
SWP: OIS 3.598700 15-MAR-2054 SOF 0 0.014 % 89.950 K $
FISERV INC 4.75% 03/15/2030 906.8674759737 0.014 % 89.644 K $
BAT CAPITAL CORP 4.76% 09/06/2049 1063.4231770833 0.014 % 89.838 K $
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 923.42458156886 0.014 % 91.585 K $
PEPSICO INC 3.63% 03/19/2050 1219.1952 0.014 % 91.440 K $
SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035 887.64510385757 0.014 % 89.741 K $
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 1011.9844717002 0.014 % 89.935 K $
UBS AG (LONDON BRANCH) 4.50% 06/26/2048 1077.867674204 0.014 % 93.430 K $
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 983.99680642835 0.014 % 95.517 K $
GLOBAL PAYMENTS INC 5.40% 08/15/2032 931.140508372 0.014 % 92.313 K $
EXPEDIA GROUP INC 5.40% 02/15/2035 945.56643497532 0.014 % 93.866 K $
TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033 876.37471504559 0.014 % 92.265 K $
MERCK & CO INC 3.90% 03/07/2039 1022.6866045031 0.014 % 89.935 K $
CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055 962.76359600444 0.014 % 95.420 K $
ELI LILLY AND COMPANY 5.60% 02/12/2065 906.77498245966 0.014 % 90.469 K $
INTEL CORPORATION 4.80% 10/01/2041 1070.5895973154 0.014 % 95.711 K $
ENTERGY LOUISIANA LLC 4.90% 04/15/2036 959.42700092469 0.014 % 93.381 K $
GLOBAL PAYMENTS INC 3.20% 08/15/2029 972.2408271474 0.014 % 91.682 K $
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031 937.21085935905 0.014 % 91.828 K $
VISA INC 3.65% 09/15/2047 1227.6202090592 0.014 % 95.128 K $
WILLIAMS COMPANIES INC 5.80% 11/15/2054 947.63682707993 0.014 % 92.944 K $
ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053 1359.5233922471 0.014 % 91.537 K $
AMGEN INC 2.30% 02/25/2031 1049.5477275253 0.014 % 94.449 K $
CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041 1292.03363047 0.014 % 95.662 K $
CVS HEALTH CORP 6.00% 06/01/2044 907.11237736597 0.014 % 91.537 K $
DELTA AIR LINES INC 5.25% 07/10/2030 914.53606102635 0.014 % 92.313 K $
NATIONAL GRID PLC 5.81% 06/12/2033 906.9618754212 0.014 % 94.206 K $
ING GROEP NV 4.25% 03/28/2033 960.61692627207 0.014 % 92.507 K $
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 943.48925055254 0.014 % 93.915 K $
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 944.64109781844 0.014 % 93.963 K $
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 905.34568270093 0.014 % 90.906 K $
INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032 929.21565893017 0.014 % 93.284 K $
PROLOGIS LP 5.00% 03/15/2034 921.62152673287 0.014 % 91.876 K $
KENVUE INC 4.85% 05/22/2032 939.86728395062 0.014 % 94.400 K $
VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 928.8607491021 0.014 % 90.517 K $
COMCAST CORPORATION 4.00% 03/01/2048 1259.7481702358 0.014 % 92.944 K $
BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051 1542.9537192864 0.014 % 91.682 K $
DELL INTERNATIONAL LLC 4.75% 07/15/2031 922.14732816745 0.014 % 91.634 K $
GENERAL MOTORS CO 6.75% 04/01/2046 862.38269503546 0.014 % 91.197 K $
HOME DEPOT INC 4.65% 09/15/2035 931.57756759535 0.014 % 90.615 K $
EQUIFAX INC 2.35% 09/15/2031 1069.4024140287 0.014 % 93.915 K $
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 1204.7699445805 0.014 % 93.478 K $
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 946.84533835331 0.014 % 95.565 K $
DELL INTERNATIONAL LLC 5.40% 04/15/2034 932.57220198838 0.014 % 94.740 K $
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 1372.610614364 0.014 % 95.177 K $
NXP BV 2.50% 05/11/2031 1007.8480249944 0.014 % 90.323 K $
BOSTON PROPERTIES LP 2.45% 10/01/2033 1118.1295261239 0.014 % 92.022 K $
ZOETIS INC 5.60% 11/16/2032 895.343780135 0.014 % 92.847 K $
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 1007.3268590455 0.014 % 90.760 K $
AUTODESK INC 2.40% 12/15/2031 1058.9823119936 0.014 % 92.799 K $
LOWES COMPANIES INC 4.45% 04/01/2062 1180.0529844012 0.014 % 91.537 K $
KINDER MORGAN INC 5.05% 02/15/2046 992.78252705986 0.014 % 89.887 K $
PEPSICO INC 4.60% 02/07/2030 936.4766633565 0.014 % 94.303 K $
NOMURA HOLDINGS INC 2.61% 07/14/2031 1047.2135259209 0.014 % 93.527 K $
CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056 943.39809202027 0.014 % 94.934 K $
EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 982.12628946546 0.014 % 94.255 K $
AUTOZONE INC 4.00% 04/15/2030 922.45600164288 0.014 % 89.838 K $
MCDONALDS CORPORATION MTN 4.45% 09/01/2048 1082.5894236482 0.014 % 91.100 K $
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032 976.82674679161 0.014 % 95.905 K $
WALT DISNEY CO 6.40% 12/15/2035 870.16758864605 0.014 % 95.953 K $
HOME DEPOT INC 1.38% 03/15/2031 1099.3365740741 0.014 % 94.983 K $
CVS HEALTH CORP 5.00% 09/15/2032 954.87923622913 0.014 % 95.517 K $
T-MOBILE USA INC 4.63% 01/15/2033 965.04919873431 0.014 % 94.546 K $
APPLE INC 2.80% 02/08/2061 1653.7175043328 0.014 % 95.420 K $
NOVARTIS CAPITAL CORP 3.80% 09/18/2029 917.55683791237 0.014 % 89.838 K $
FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 1452.8014003819 0.014 % 91.294 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 891.93473331362 0.014 % 90.469 K $
AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033 877.72289272955 0.014 % 90.906 K $
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 1036.3606650723 0.014 % 91.003 K $
GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029 955.48277927523 0.014 % 95.711 K $
ONEOK INC 5.40% 10/15/2035 931.33902047371 0.014 % 92.799 K $
FIFTH THIRD BANCORP 5.14% 01/29/2037 936.52428571429 0.014 % 91.779 K $
BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 918.04566074951 0.014 % 93.090 K $
GENERAL MOTORS CO 5.40% 04/01/2048 1044.6454868042 0.014 % 94.206 K $
NIKE INC 3.25% 03/27/2040 1130.1964465726 0.014 % 89.692 K $
ENBRIDGE INC 6.20% 11/15/2030 879.01017787501 0.014 % 92.410 K $
JBS USA LUX SA 4.38% 02/02/2052 1256.8655772272 0.014 % 95.371 K $
KEURIG DR PEPPER INC 3.20% 05/01/2030 963.25933808662 0.014 % 90.517 K $
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 985.57136733819 0.014 % 91.974 K $
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056 917.38777789057 0.014 % 90.372 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029 914.1113247647 0.014 % 90.323 K $
CONOCOPHILLIPS CO 3.76% 03/15/2042 1099.9718396458 0.014 % 89.450 K $
LPL HOLDINGS INC 5.20% 03/15/2030 903.47915630286 0.014 % 90.809 K $
DH EUROPE FINANCE II SARL 3.25% 11/15/2039 1171.3219895288 0.014 % 93.963 K $
GLP CAPITAL LP 5.63% 03/01/2036 976.36412987811 0.014 % 95.322 K $
COMCAST CORPORATION 3.90% 03/01/2038 1070.0192217534 0.014 % 91.294 K $
PEPSICO INC 5.25% 07/17/2054 984.02425931661 0.014 % 95.322 K $
NUTRIEN LTD 5.80% 03/27/2053 953.46720818291 0.014 % 95.080 K $
TARGA RESOURCES CORP 6.05% 05/15/2056 942.66116534165 0.014 % 93.672 K $
LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 1120.3155388471 0.014 % 89.401 K $
APPLIED MATERIALS INC 1.75% 06/01/2030 1059.4036064114 0.014 % 95.177 K $
ROPER TECHNOLOGIES INC 4.90% 10/15/2034 964.06541765863 0.014 % 93.138 K $
BOSTON PROPERTIES LP 2.55% 04/01/2032 1048.2227728478 0.014 % 90.954 K $
ROPER TECHNOLOGIES INC 1.75% 02/15/2031 1050.1886966551 0.014 % 91.051 K $
METLIFE INC 5.38% 07/15/2033 916.94180971778 0.014 % 94.546 K $
WASTE MANAGEMENT INC 4.80% 03/15/2032 952.91427718041 0.014 % 95.711 K $
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 883.14831261101 0.014 % 89.498 K $
ELI LILLY AND COMPANY 5.20% 08/14/2064 1016.2323015958 0.014 % 94.886 K $
ORACLE CORPORATION 4.38% 05/15/2055 1387.8356953056 0.014 % 94.012 K $
WEYERHAEUSER COMPANY 4.00% 11/15/2029 957.16512915129 0.014 % 93.381 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 916.56048427111 0.014 % 92.362 K $
EASTMAN CHEMICAL CO 4.65% 10/15/2044 1095.4748953975 0.014 % 94.255 K $
T-MOBILE USA INC 2.25% 11/15/2031 1084.8184096605 0.014 % 95.225 K $
BUNGE FINANCE LTD CORP 4.20% 09/17/2029 925.10620815581 0.014 % 91.197 K $
CARRIER GLOBAL CORP 2.70% 02/15/2031 1041.0157102335 0.014 % 95.420 K $
DOMINION ENERGY INC 2.25% 08/15/2031 1016.8942776204 0.014 % 89.741 K $
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 830.87349953832 0.014 % 89.984 K $
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 940.12597492349 0.014 % 95.225 K $
PACIFICORP 5.35% 12/01/2053 1060.4704119019 0.014 % 95.517 K $
STARBUCKS CORPORATION 3.50% 11/15/2050 1312.590431573 0.014 % 92.459 K $
NOMURA HOLDINGS INC 3.00% 01/22/2032 1042.2218282548 0.014 % 94.061 K $
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 1018.1112969778 0.014 % 91.294 K $
INTEL CORPORATION 4.95% 03/25/2060 1099.9840076381 0.014 % 92.168 K $
SHELL FINANCE US INC 2.38% 11/07/2029 1015.905888651 0.014 % 94.886 K $
PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034 855.02486416797 0.014 % 92.847 K $
ABBVIE INC 5.20% 03/15/2035 933.19680693801 0.014 % 94.691 K $
GEORGIA POWER COMPANY 4.30% 03/15/2042 1060.0781699046 0.014 % 92.216 K $
CUMMINS INC 5.45% 02/20/2054 960.93958777541 0.014 % 94.643 K $
AT&T INC 4.55% 03/09/2049 1157.4980300419 0.014 % 94.012 K $
CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066 947.52845777234 0.014 % 92.896 K $
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 890.95808885163 0.014 % 95.662 K $
BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 1124.0991745424 0.014 % 93.963 K $
SOUTHERN COMPANY (THE) 3.70% 04/30/2030 952.18623691574 0.014 % 91.876 K $
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 941.4578100471 0.014 % 95.953 K $
COCA-COLA CO 4.65% 08/14/2034 886.78303115296 0.013 % 88.528 K $
ECOLAB INC 2.70% 12/15/2051 1372.6148967312 0.013 % 84.402 K $
EOG RESOURCES INC 4.95% 04/15/2050 962.36602764155 0.013 % 86.343 K $
ELEVANCE HEALTH INC 3.70% 09/15/2049 1147.5137061404 0.013 % 83.723 K $
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044 951.80355324205 0.013 % 84.111 K $
CITIBANK NA 4.84% 08/06/2029 836.1266249876 0.013 % 84.256 K $
ZOETIS INC 5.00% 08/17/2035 878.07161669368 0.013 % 86.683 K $
CIGNA GROUP 3.88% 10/15/2047 1133.9738519579 0.013 % 87.169 K $
DUKE ENERGY CORP 5.45% 06/15/2034 839.81528036924 0.013 % 85.518 K $
HCA INC 5.25% 03/01/2030 868.47285827083 0.013 % 87.994 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 859.28829797634 0.013 % 87.897 K $
CHEVRON USA INC 4.98% 04/15/2035 883.10931133857 0.013 % 88.867 K $
JOHNSON & JOHNSON 3.40% 01/15/2038 1032.7397133611 0.013 % 89.353 K $
SWP: OIS 3.195700 20-SEP-2054 SOF 0 0.013 % 85.623 K $
SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030 856.77879684418 0.013 % 86.877 K $
MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 839.09322117763 0.013 % 84.790 K $
WALMART INC 6.20% 04/15/2038 770.18591650888 0.013 % 85.421 K $
COTERRA ENERGY INC 5.90% 02/15/2055 876.34376567359 0.013 % 87.363 K $
NATIONAL GRID PLC 5.41% 06/09/2036 892.74057694241 0.013 % 88.819 K $
JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 877.29346522782 0.013 % 87.800 K $
ALPHABET INC 1.90% 08/15/2040 1316.9559577677 0.013 % 87.314 K $
UNITEDHEALTH GROUP INC 5.95% 06/15/2055 830.68344627299 0.013 % 85.810 K $
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036 861.76167344106 0.013 % 86.926 K $
GENERAL MOTORS CO 5.40% 10/15/2029 845.84924227514 0.013 % 85.955 K $
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 816.81404754858 0.013 % 82.800 K $
SANOFI SA MTN 4.20% 11/03/2032 854.91740957065 0.013 % 83.431 K $
SWP: OIS 3.731700 12-NOV-2054 SOF 0 0.013 % 85.897 K $
SHELL FINANCE US INC 144A 5.50% 03/25/2040 847.19722772277 0.013 % 85.567 K $
INTEL CORPORATION 5.05% 08/05/2062 1025.7006414825 0.013 % 86.343 K $
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035 878.33303221921 0.013 % 87.508 K $
SWP: OIS 3.519200 28-DEC-2043 SOF 0 0.013 % 87.653 K $
ENTERGY LOUISIANA LLC 5.65% 04/15/2056 904.3913620584 0.013 % 88.576 K $
INTUIT INC 5.50% 06/15/2036 866.01476051812 0.013 % 86.246 K $
US BANCORP MTN 5.03% 01/26/2037 863.87276240846 0.013 % 84.936 K $
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 860.10497512438 0.013 % 86.441 K $
BUNGE FINANCE LTD CORP 2.75% 05/14/2031 947.35920518169 0.013 % 86.295 K $
CRH AMERICA FINANCE INC 5.40% 05/21/2034 848.20027583489 0.013 % 86.101 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056 822.13051181102 0.013 % 83.528 K $
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 1018.6749438335 0.013 % 86.149 K $
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 892.95271109272 0.013 % 86.295 K $
MCDONALDS CORPORATION MTN 4.70% 12/09/2035 899.91480875435 0.013 % 87.994 K $
Kaiser Permanente 3.00% 06/01/2051 1347.983779648 0.013 % 88.091 K $
ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25% 01/15/2033 897.00050885406 0.013 % 88.139 K $
GENERAL MOTORS CO 5.00% 04/01/2035 867.28409208217 0.013 % 84.014 K $
UNITEDHEALTH GROUP INC 4.45% 12/15/2048 1063.2930993314 0.013 % 89.061 K $
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 1308.0413936867 0.013 % 87.848 K $
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 963.18452183527 0.013 % 87.120 K $
BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 984.75677867903 0.013 % 84.985 K $
MERCK & CO INC 2.35% 06/24/2040 1219.1635776467 0.013 % 86.829 K $
CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038 979.91957923312 0.013 % 86.635 K $
LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 878.36015554891 0.013 % 88.091 K $
SWP: OIS 3.330200 07-OCT-2054 SOF 0 0.013 % 88.627 K $
MCDONALDS CORPORATION MTN 2.63% 09/01/2029 914.90844623201 0.013 % 86.441 K $
INTEL CORPORATION 4.60% 03/25/2040 931.20431302801 0.013 % 83.771 K $
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 832.36521084337 0.013 % 88.430 K $
PEPSICO INC 1.40% 02/25/2031 1013.2790537437 0.013 % 88.236 K $
LEIDOS INC 2.30% 02/15/2031 965.24035975267 0.013 % 85.858 K $
VISA INC 2.70% 04/15/2040 1159.9199419678 0.013 % 87.945 K $
METLIFE INC 5.30% 12/15/2034 837.84358420122 0.013 % 85.276 K $
HALEON US CAPITAL LLC 4.00% 03/24/2052 1077.5229007634 0.013 % 84.693 K $
AIR LEASE CORPORATION 3.13% 12/01/2030 902.27717626678 0.013 % 83.334 K $
HOME DEPOT INC 4.20% 04/01/2043 974.90589476151 0.013 % 83.189 K $
DIAGEO CAPITAL PLC 2.13% 04/29/2032 958.34551764025 0.013 % 82.849 K $
TARGA RESOURCES CORP 4.95% 04/15/2052 981.29932605159 0.013 % 84.451 K $
HONDA MOTOR CO LTD 4.69% 07/08/2030 882.09601047753 0.013 % 87.557 K $
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029 868.1067806721 0.013 % 87.314 K $
EQUINOR ASA 5.13% 06/03/2035 844.16742259909 0.013 % 85.615 K $
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 858.9935678392 0.013 % 85.470 K $
CROWN CASTLE INC 2.50% 07/15/2031 957.56448703495 0.013 % 84.936 K $
TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 1000.2484155727 0.013 % 88.382 K $
MERCK & CO INC 4.45% 12/04/2032 864.46810678622 0.013 % 84.839 K $
QUALCOMM INCORPORATED 4.50% 05/20/2052 993.94706586826 0.013 % 82.995 K $
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 883.32403746098 0.013 % 84.887 K $
MARATHON PETROLEUM CORP 4.75% 09/15/2044 995.28825744608 0.013 % 87.217 K $
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 925.77565839384 0.013 % 85.421 K $
PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053 957.16544197104 0.013 % 88.576 K $
INTEL CORPORATION 4.10% 05/11/2047 1125.6194068678 0.013 % 86.538 K $
CHENIERE ENERGY INC 144A 6.00% 07/30/2056 871.69753271401 0.013 % 87.266 K $
ZOETIS INC 2.00% 05/15/2030 973.92170542636 0.013 % 87.945 K $
SOUTHWEST AIRLINES CO 5.25% 11/15/2035 863.84963655244 0.013 % 83.189 K $
UNION PACIFIC CORPORATION 3.50% 02/14/2053 1250.8271028037 0.013 % 88.333 K $
CSX CORP 4.30% 03/01/2048 1009.529369108 0.013 % 83.528 K $
TEXAS INSTRUMENTS INC 5.15% 02/08/2054 911.7891292876 0.013 % 86.392 K $
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 911.79204989957 0.013 % 86.246 K $
TARGA RESOURCES CORP 5.65% 02/15/2036 842.48613296617 0.013 % 85.664 K $
UNITED PARCEL SERVICE INC 3.75% 11/15/2047 1151.1223362273 0.013 % 87.508 K $
KENVUE INC 5.20% 03/22/2063 957.08490359334 0.013 % 87.363 K $
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 982.44885720751 0.013 % 86.829 K $
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036 887.13744511386 0.013 % 86.877 K $
OREILLY AUTOMOTIVE INC 5.10% 03/12/2036 868.48711706228 0.013 % 85.615 K $
HOME DEPOT INC 2.75% 09/15/2051 1425.6761966999 0.013 % 87.266 K $
MERCK & CO INC 2.90% 12/10/2061 1527.5473901099 0.013 % 88.964 K $
PFIZER INC 4.30% 06/15/2043 999.6275078279 0.013 % 86.198 K $
DELL INTERNATIONAL LLC 5.30% 04/01/2032 849.95624385447 0.013 % 86.441 K $
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 1119.0577074064 0.013 % 85.518 K $
CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 846.90705509314 0.013 % 85.470 K $
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 1002.9764732496 0.013 % 88.673 K $
HCA INC 5.50% 03/01/2032 856.52521090838 0.013 % 87.314 K $
BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 882.18754988029 0.013 % 88.430 K $
GLOBAL PAYMENTS INC 5.95% 08/15/2052 881.61392405063 0.013 % 83.577 K $
CIGNA GROUP 4.50% 09/15/2030 893.68992248062 0.013 % 88.770 K $
EQUINIX INC 2.15% 07/15/2030 969.29512384761 0.013 % 87.266 K $
DOMINION ENERGY INC 5.35% 06/15/2036 853.01310393118 0.013 % 85.276 K $
MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 923.84950700571 0.013 % 89.013 K $
PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 1139.0897244469 0.013 % 83.917 K $
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 873.70484581498 0.013 % 87.266 K $
AMERICAN TOWER CORPORATION 5.55% 07/15/2033 826.86886682243 0.013 % 84.936 K $
DTE ENERGY COMPANY 5.85% 06/01/2034 807.13073900125 0.013 % 84.208 K $
PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040 1124.2864415863 0.013 % 83.917 K $
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 877.36434730299 0.013 % 87.508 K $
WALT DISNEY CO 2.00% 09/01/2029 917.4907207596 0.013 % 85.033 K $
NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 867.42296133039 0.013 % 86.586 K $
JOHNSON & JOHNSON 3.50% 01/15/2048 1129.1623291272 0.013 % 85.907 K $
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 856.44035052778 0.013 % 86.004 K $
DH EUROPE FINANCE II SARL 2.60% 11/15/2029 925.38656270028 0.013 % 86.635 K $
DIAGEO CAPITAL PLC 5.63% 10/05/2033 817.92957340507 0.013 % 85.130 K $
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 913.67320529937 0.013 % 88.964 K $
ELEVANCE HEALTH INC 2.88% 09/15/2029 879.79026455026 0.013 % 83.140 K $
COMCAST CORPORATION 2.45% 08/15/2052 1682.3313620755 0.013 % 88.188 K $
ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 838.53439206959 0.013 % 82.898 K $
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035 880.3615908418 0.013 % 89.207 K $
FEDEX CORP 4.55% 04/01/2046 1038.4039455143 0.013 % 88.430 K $
ENBRIDGE INC 5.50% 12/01/2046 921.02579241765 0.013 % 88.916 K $
CAMPBELLS CO 4.75% 03/23/2035 916.28275343643 0.013 % 85.324 K $
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 1038.4279102884 0.013 % 87.508 K $
ELI LILLY AND COMPANY 2.25% 05/15/2050 1544.0214173777 0.013 % 88.673 K $
AMPHENOL CORPORATION 2.20% 09/15/2031 940.2180911358 0.013 % 82.946 K $
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 906.35553047404 0.013 % 88.333 K $
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 792.33039104024 0.013 % 83.480 K $
UNITEDHEALTH GROUP INC 4.25% 03/15/2043 1017.115564932 0.013 % 86.780 K $
DUKE ENERGY CORP 5.70% 09/15/2055 902.40917144346 0.013 % 86.586 K $
CONOCOPHILLIPS CO 3.80% 03/15/2052 1173.0237902136 0.013 % 86.780 K $
AMPHENOL CORPORATION 4.13% 11/15/2030 900.83042368555 0.013 % 88.236 K $
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 866.71049809923 0.013 % 88.916 K $
CIGNA GROUP 3.20% 03/15/2040 1145.6588838999 0.013 % 89.304 K $
WALMART INC 2.50% 09/22/2041 1208.1169157704 0.013 % 86.489 K $
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 946.32109375 0.013 % 84.790 K $
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 897.37363304982 0.013 % 88.625 K $
PROCTER & GAMBLE CO 4.10% 11/03/2032 860.70904620428 0.013 % 84.014 K $
UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030 846.1362406015 0.013 % 84.402 K $
ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 1205.6871042026 0.013 % 83.771 K $
APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 896.71413818032 0.013 % 86.829 K $
TEXAS INSTRUMENTS INC 2.25% 09/04/2029 902.49014567266 0.013 % 84.256 K $
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 921.80763940324 0.013 % 87.120 K $
ELI LILLY AND COMPANY 3.95% 03/15/2049 1087.1708078412 0.013 % 87.072 K $
BANK OF MONTREAL MTN 4.35% 09/22/2031 904.93703590683 0.013 % 88.964 K $
VODAFONE GROUP PLC 5.88% 06/28/2064 925.70642393806 0.013 % 88.479 K $
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 846.73043739968 0.013 % 84.402 K $
FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 850.98447506307 0.013 % 87.702 K $
APPLE INC 2.38% 02/08/2041 1253.8624151584 0.013 % 88.673 K $
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054 877.06487740894 0.013 % 86.926 K $
AES CORPORATION (THE) 5.80% 03/15/2032 835.46727308681 0.013 % 84.499 K $
MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 1062.5195331695 0.013 % 86.489 K $
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 923.80431878896 0.013 % 82.995 K $
SWP: OIS 3.849200 29-OCT-2055 SOF 0 0.013 % 86.262 K $
JPMORGAN CHASE & CO 4.85% 02/01/2044 903.04667670467 0.013 % 83.965 K $
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 1009.8001831083 0.013 % 88.236 K $
WESTPAC BANKING CORP 4.35% 07/01/2030 877.88741588832 0.013 % 87.411 K $
CISCO SYSTEMS INC 5.50% 02/24/2055 885.23603053435 0.013 % 86.974 K $
RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 824.568413887 0.013 % 84.790 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036 910.15235173824 0.013 % 89.013 K $
VODAFONE GROUP PLC 4.25% 09/17/2050 1123.6361414791 0.013 % 87.363 K $
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 843.31899255194 0.013 % 86.052 K $
CATERPILLAR INC 3.25% 04/09/2050 1172.6446678941 0.013 % 82.800 K $
NATIONAL GRID PLC 5.42% 01/11/2034 867.39451622448 0.013 % 87.945 K $
TARGET CORPORATION 2.95% 01/15/2052 1390.4902632809 0.013 % 89.256 K $
STATE STREET CORP 2.40% 01/24/2030 949.58341369335 0.013 % 88.625 K $
CF INDUSTRIES INC 5.38% 03/15/2044 907.29424239211 0.013 % 85.567 K $
HOST HOTELS & RESORTS LP 3.50% 09/15/2030 934.2725249099 0.013 % 88.139 K $
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 999.41708422811 0.013 % 83.771 K $
SWP: OIS 3.338700 09-SEP-2039 SOF 0 0.013 % 85.472 K $
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 876.8859753675 0.013 % 88.285 K $
MERCK & CO INC 4.30% 05/17/2030 896.49410816799 0.013 % 89.013 K $
TRAVELERS COMPANIES INC 5.35% 11/01/2040 871.93887604303 0.013 % 86.732 K $
DUPONT DE NEMOURS INC 5.32% 11/15/2038 886.66101694915 0.013 % 87.363 K $
UNITED PARCEL SERVICE INC 4.25% 03/15/2049 1081.0738370662 0.013 % 87.848 K $
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 877.79374564286 0.013 % 88.139 K $
SHELL FINANCE US INC 4.75% 01/06/2036 880.06272346511 0.013 % 86.149 K $
GENERAL MILLS INC 5.25% 01/30/2035 785.06518251103 0.012 % 78.287 K $
BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048 941.48859292145 0.012 % 76.345 K $
ORANGE SA 5.50% 02/06/2044 829.46149156675 0.012 % 81.636 K $
PACIFICORP 2.90% 06/15/2052 1297.6019643749 0.012 % 77.947 K $
VISA INC 4.10% 02/12/2031 833.63997975709 0.012 % 82.364 K $
STANLEY BLACK & DECKER INC 2.30% 03/15/2030 891.47795645991 0.012 % 81.490 K $
PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 904.06468973092 0.012 % 82.315 K $
MCDONALDS CORPORATION MTN 4.60% 09/09/2032 785.52935880764 0.012 % 78.529 K $
ONEOK INC 5.85% 11/01/2064 880.758076554 0.012 % 82.606 K $
PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 939.9197080292 0.012 % 82.412 K $
ELI LILLY AND COMPANY 4.20% 08/14/2029 814.45457292506 0.012 % 80.859 K $
AMEREN CORPORATION 5.38% 03/15/2035 780.10159738069 0.012 % 78.626 K $
NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 1057.687853665 0.012 % 80.374 K $
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 805.64313115604 0.012 % 77.704 K $
CME GROUP INC 2.65% 03/15/2032 877.69467600311 0.012 % 78.966 K $
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029 767.20902993293 0.012 % 76.637 K $
COCA-COLA CO 2.75% 06/01/2060 1320.6589704122 0.012 % 77.219 K $
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 730.58726078263 0.012 % 76.734 K $
BOSTON PROPERTIES LP 5.75% 01/15/2035 809.15443288757 0.012 % 81.684 K $
INTEL CORPORATION 4.00% 08/05/2029 839.77851458886 0.012 % 82.315 K $
EOG RESOURCES INC 4.38% 04/15/2030 788.07204203294 0.012 % 77.995 K $
CME GROUP INC 4.40% 03/15/2030 831.76098100312 0.012 % 82.752 K $
L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 756.13276252337 0.012 % 76.831 K $
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 799.40901195463 0.012 % 78.238 K $
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 770.57918416317 0.012 % 77.073 K $
HOME DEPOT INC 2.95% 06/15/2029 810.85547323385 0.012 % 77.704 K $
CONOCOPHILLIPS CO 4.30% 11/15/2044 946.0376305793 0.012 % 79.694 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031 884.18021547502 0.012 % 81.247 K $
CONSTELLATION BRANDS INC 4.90% 05/01/2033 830.1883471576 0.012 % 82.072 K $
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 796.93620689655 0.012 % 78.578 K $
KINDER MORGAN INC 5.95% 08/01/2054 778.40710599444 0.012 % 78.432 K $
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031 893.04109589041 0.012 % 81.490 K $
WOODSIDE FINANCE LTD 5.70% 09/12/2054 819.6215098242 0.012 % 79.257 K $
MERCK & CO INC 2.45% 06/24/2050 1358.3494568907 0.012 % 80.034 K $
DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 855.0311255502 0.012 % 81.587 K $
COMCAST CORPORATION 5.65% 06/15/2035 767.41104174795 0.012 % 78.675 K $
ENBRIDGE INC 3.13% 11/15/2029 858.63049884235 0.012 % 81.587 K $
PEPSICO INC 2.63% 10/21/2041 1132.9321678322 0.012 % 81.005 K $
ERP OPERATING LP 4.50% 07/01/2044 937.96184852958 0.012 % 82.606 K $
WILLIS NORTH AMERICA INC 5.90% 03/05/2054 821.06720753205 0.012 % 81.975 K $
NIKE INC 3.88% 11/01/2045 981.17893018584 0.012 % 78.141 K $
COMCAST CORPORATION 4.60% 10/15/2038 901.36900694368 0.012 % 81.781 K $
ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 1114.9364521363 0.012 % 82.461 K $
SWP: OIS 3.819700 10-MAR-2055 SOF 0 0.012 % 81.717 K $
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 823.70644850818 0.012 % 77.025 K $
COMCAST CORPORATION 2.65% 08/15/2062 1676.7120780805 0.012 % 82.461 K $
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 835.73525223759 0.012 % 82.169 K $
LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 904.9794197031 0.012 % 80.471 K $
HOME DEPOT INC 3.13% 12/15/2049 1178.8375800924 0.012 % 79.112 K $
STARBUCKS CORPORATION 3.55% 08/15/2029 805.58036266227 0.012 % 78.190 K $
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 914.19890009166 0.012 % 79.791 K $
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 1242.5479320295 0.012 % 77.510 K $
BANK OF AMERICA CORP MTN 2.83% 10/24/2051 1220.4667298878 0.012 % 77.219 K $
ARES CAPITAL CORPORATION 5.55% 01/15/2030 821.72027830997 0.012 % 81.490 K $
JOHNSON & JOHNSON 2.45% 09/01/2060 1426.8158520959 0.012 % 77.947 K $
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 797.58732010891 0.012 % 82.024 K $
REPUBLIC SERVICES INC 1.75% 02/15/2032 944.79035467634 0.012 % 80.713 K $
DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 825.93686766491 0.012 % 81.636 K $
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032 807.38300627553 0.012 % 81.053 K $
AUGUSTA SPINCO CORP 5.25% 03/23/2036 809.56153692215 0.012 % 80.908 K $
GLP CAPITAL LP 3.25% 01/15/2032 869.4105463502 0.012 % 77.656 K $
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031 778.02818181818 0.012 % 77.025 K $
TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031 787.24959726138 0.012 % 78.190 K $
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033 773.33946536361 0.012 % 80.713 K $
LOWES COMPANIES INC 5.80% 09/15/2062 776.35965359144 0.012 % 76.200 K $
SIMON PROPERTY GROUP LP 2.65% 07/15/2030 841.71721311475 0.012 % 78.044 K $
ATMOS ENERGY CORPORATION 4.13% 10/15/2044 914.02057908591 0.012 % 76.394 K $
ALTRIA GROUP INC 4.00% 02/04/2061 1167.2326901249 0.012 % 82.267 K $
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 785.33566793697 0.012 % 76.248 K $
JOHNSON & JOHNSON 2.10% 09/01/2040 1166.0878223496 0.012 % 81.393 K $
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029 792.67137176938 0.012 % 79.743 K $
SHELL FINANCE US INC 3.75% 09/12/2046 1005.181619256 0.012 % 78.093 K $
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 1007.7791060291 0.012 % 77.559 K $
KINDER MORGAN INC 5.85% 06/01/2035 766.46188469642 0.012 % 80.034 K $
HCA INC 2.38% 07/15/2031 876.41497060154 0.012 % 77.510 K $
PEPSICO INC 3.45% 10/06/2046 1023.3562266168 0.012 % 76.588 K $
BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 837.36746071972 0.012 % 82.606 K $
NOVARTIS CAPITAL CORP 4.70% 09/18/2054 933.42552230378 0.012 % 82.655 K $
CISCO SYSTEMS INC 5.35% 02/26/2064 867.65332197615 0.012 % 81.490 K $
SWP: OIS 3.812700 24-OCT-2044 SOF 0 0.012 % 79.591 K $
ALTRIA GROUP INC 4.25% 08/09/2042 989.15161055946 0.012 % 81.684 K $
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 828.43027330063 0.012 % 82.752 K $
WESTPAC BANKING CORP 4.42% 07/24/2039 897.39184673647 0.012 % 80.568 K $
STRYKER CORPORATION 1.95% 06/15/2030 887.87833795014 0.012 % 80.131 K $
EBAY INC 3.65% 05/10/2051 1124.9841465081 0.012 % 82.315 K $
ELEVANCE HEALTH INC 3.13% 05/15/2050 1246.1648952323 0.012 % 82.072 K $
PROLOGIS LP 5.13% 01/15/2034 759.74284862932 0.012 % 76.491 K $
UNILEVER CAPITAL CORP 2.13% 09/06/2029 838.67456827202 0.012 % 78.190 K $
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 800.25440806045 0.012 % 76.248 K $
CSX CORP 3.80% 11/01/2046 1010.283931558 0.012 % 78.529 K $
ENTERGY LOUISIANA LLC 5.80% 03/15/2055 771.82569173909 0.012 % 77.267 K $
KRAFT HEINZ FOODS CO 5.50% 06/01/2050 858.70967037765 0.012 % 78.675 K $
RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 947.18665579879 0.012 % 81.344 K $
ROYALTY PHARMA PLC 3.30% 09/02/2040 1017.1897734628 0.012 % 78.578 K $
BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 1151.2046524904 0.012 % 80.665 K $
MICROSOFT CORPORATION 4.25% 02/06/2047 951.3737704918 0.012 % 81.247 K $
UNION PACIFIC CORPORATION 2.40% 02/05/2030 847.33419493807 0.012 % 78.675 K $
XCEL ENERGY INC 5.60% 04/15/2035 802.71724612061 0.012 % 81.733 K $
PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 961.2401093026 0.012 % 80.908 K $
PHILLIPS 66 3.30% 03/15/2052 1204.9013657056 0.012 % 79.403 K $
COMCAST CORPORATION 3.20% 07/15/2036 956.62365204889 0.012 % 79.840 K $
SWP: OIS 3.387200 05-SEP-2049 SOF 0 0.012 % 78.142 K $
STATE STREET CORP 2.20% 03/03/2031 925.61130386122 0.012 % 82.703 K $
CHEVRON CORP 3.08% 05/11/2050 1166.5025899068 0.012 % 78.821 K $
LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040 1096.0116499594 0.012 % 80.908 K $
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 778.83316491512 0.012 % 77.073 K $
CORNING INC 4.38% 11/15/2057 957.78152200945 0.012 % 77.025 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034 930.14609393439 0.012 % 78.821 K $
NVIDIA CORPORATION 3.50% 04/01/2040 957.48608936529 0.012 % 79.500 K $
AETNA INC 6.63% 06/15/2036 710.27681438664 0.012 % 77.413 K $
ELEVANCE HEALTH INC 2.55% 03/15/2031 871.88020315778 0.012 % 78.966 K $
DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 1128.9345572994 0.012 % 76.248 K $
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 836.39407041384 0.012 % 81.247 K $
BOEING CO 3.25% 02/01/2035 933.3622754491 0.012 % 81.053 K $
UTAH ACQUISITION SUB INC 5.25% 06/15/2046 911.32027922385 0.012 % 77.025 K $
COCA-COLA CO 2.88% 05/05/2041 1003.1770517718 0.012 % 76.151 K $
BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051 1187.5696184096 0.012 % 81.539 K $
SHELL FINANCE US INC 4.55% 08/12/2043 890.48213881981 0.012 % 78.772 K $
HUMANA INC 5.55% 05/01/2035 807.86400399401 0.012 % 80.908 K $
JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 885.22664379646 0.012 % 77.413 K $
LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 789.51507271501 0.012 % 81.975 K $
VISA INC 2.00% 08/15/2050 1476.0920540841 0.012 % 79.694 K $
TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 957.25550872968 0.012 % 79.500 K $
NISOURCE INC 1.70% 02/15/2031 887.01033176444 0.012 % 77.267 K $
DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 840.97745289818 0.012 % 81.684 K $
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 794.84527998391 0.012 % 79.063 K $
STRYKER CORPORATION 4.63% 03/15/2046 896.88129455698 0.012 % 79.257 K $
TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 775.86520631686 0.012 % 76.151 K $
COCA-COLA CO 2.13% 09/06/2029 819.21695386921 0.012 % 76.539 K $
KLA CORP 3.30% 03/01/2050 1128.1824838478 0.012 % 78.578 K $
EQT CORP 5.75% 02/01/2034 776.21626635423 0.012 % 79.500 K $
MERCK & CO INC 4.90% 05/17/2044 884.73335488041 0.012 % 82.121 K $
FEDEX CORP 4.75% 11/15/2045 938.31447113742 0.012 % 82.412 K $
NORTHERN TRUST CORPORATION 6.13% 11/02/2032 732.74709846499 0.012 % 78.287 K $
MCDONALDS CORPORATION MTN 3.60% 07/01/2030 830.65006200909 0.012 % 80.374 K $
UNITEDHEALTH GROUP INC 2.90% 05/15/2050 1268.7468177585 0.012 % 81.733 K $
WALT DISNEY CO 4.63% 03/23/2040 860.74200449246 0.012 % 80.471 K $
SWP: OIS 3.829700 18-SEP-2055 SOF 0 0.012 % 80.858 K $
CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 775.79278532186 0.011 % 74.841 K $
EXELON CORPORATION 4.45% 04/15/2046 830.94898446834 0.011 % 69.550 K $
3M CO 2.38% 08/26/2029 750.72068412614 0.011 % 70.230 K $
DIAGEO CAPITAL PLC 5.50% 01/24/2033 703.71050334594 0.011 % 72.560 K $
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 799.66832003451 0.011 % 74.161 K $
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 814.36160255679 0.011 % 71.346 K $
MCDONALDS CORPORATION MTN 4.20% 04/01/2050 888.92097415507 0.011 % 71.540 K $
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 803.31282108555 0.011 % 71.929 K $
DANAHER CORPORATION 2.80% 12/10/2051 1138.5860805861 0.011 % 71.492 K $
AEP TEXAS INC 5.85% 10/15/2055 712.91881430172 0.011 % 69.987 K $
EXXON MOBIL CORP 3.00% 08/16/2039 931.5014511041 0.011 % 73.821 K $
LOWES COMPANIES INC 2.80% 09/15/2041 1051.1683265535 0.011 % 74.938 K $
AT&T INC 3.30% 02/01/2052 1162.1338755083 0.011 % 74.307 K $
HONDA MOTOR CO LTD 2.97% 03/10/2032 780.34295264624 0.011 % 70.036 K $
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 838.49394316767 0.011 % 74.064 K $
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 738.01866004963 0.011 % 74.355 K $
FIFTH THIRD BANCORP 8.25% 03/01/2038 579.9258558262 0.011 % 70.473 K $
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 867.78216968354 0.011 % 70.473 K $
AMERICAN TOWER CORPORATION 3.80% 08/15/2029 764.63438430728 0.011 % 74.452 K $
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 831.37598125366 0.011 % 70.958 K $
HOME DEPOT INC 4.75% 06/25/2029 719.90862188709 0.011 % 72.560 K $
NISOURCE INC 3.95% 03/30/2048 930.71885150058 0.011 % 71.637 K $
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 797.59151618763 0.011 % 74.647 K $
OTIS WORLDWIDE CORP 3.11% 02/15/2040 940.15743629745 0.011 % 72.317 K $
HUMANA INC 4.95% 10/01/2044 809.00663995421 0.011 % 70.667 K $
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 1084.3741190583 0.011 % 72.317 K $
SWP: OIS 3.605200 26-DEC-2032 SOF 0 0.011 % 73.909 K $
UNION PACIFIC CORPORATION 3.75% 02/05/2070 1025.7727537923 0.011 % 70.327 K $
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 677.1883882954 0.011 % 72.899 K $
SWP: OIS 3.680200 29-OCT-2054 SOF 0 0.011 % 69.671 K $
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 811.51673101673 0.011 % 75.666 K $
AUGUSTA SPINCO CORP 4.95% 03/23/2033 718.49164149043 0.011 % 71.346 K $
APPLIED MATERIALS INC 2.75% 06/01/2050 1083.8169843484 0.011 % 69.939 K $
BANCO SANTANDER SA 2.96% 03/25/2031 793.70485351989 0.011 % 72.608 K $
SWP: OIS 3.289700 07-OCT-2031 SOF 0 0.011 % 70.374 K $
T-MOBILE USA INC 5.80% 09/15/2062 740.78440838127 0.011 % 72.123 K $
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 742.50296233601 0.011 % 70.181 K $
EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 1016.2224480906 0.011 % 69.987 K $
SWP: OIS 3.208700 25-SEP-2029 SOF 0 0.011 % 70.372 K $
AMERICAN TOWER CORPORATION 3.10% 06/15/2050 1108.1418991007 0.011 % 72.705 K $
RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 894.27776442308 0.011 % 74.404 K $
PEPSICO INC 2.88% 10/15/2049 1095.5895909646 0.011 % 71.783 K $
PAYPAL HOLDINGS INC 3.25% 06/01/2050 1117.1189892802 0.011 % 72.948 K $
ELI LILLY AND COMPANY 4.25% 03/15/2031 729.10200161747 0.011 % 72.123 K $
REGIONS FINANCIAL CORP 5.72% 06/06/2030 701.69139784946 0.011 % 71.783 K $
ARES CAPITAL CORPORATION 5.80% 03/08/2032 752.65315406389 0.011 % 74.452 K $
REGIONS FINANCIAL CORP 5.50% 09/06/2035 736.54344376116 0.011 % 74.258 K $
VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053 734.39213635888 0.011 % 70.230 K $
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 726.85719886308 0.011 % 74.161 K $
SWP: OIS 3.610700 26-NOV-2035 SOF 0 0.011 % 74.032 K $
TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 758.58705108751 0.011 % 74.986 K $
APPLOVIN CORP 5.50% 12/01/2034 751.77825308396 0.011 % 75.569 K $
PFIZER INC 2.70% 05/28/2050 1176.0603779628 0.011 % 73.433 K $
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 945.56390404874 0.011 % 74.501 K $
MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 840.07760238437 0.011 % 76.103 K $
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 795.54132901135 0.011 % 73.627 K $
SERVICENOW INC 6.30% 05/15/2056 732.35139877181 0.011 % 75.132 K $
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 808.56961890568 0.011 % 75.957 K $
WILLIAMS COMPANIES INC 5.30% 08/15/2052 767.11758947025 0.011 % 70.521 K $
HEALTHPEAK OP LLC 5.25% 12/15/2032 711.52317617866 0.011 % 71.686 K $
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051 1200.11746082 0.011 % 75.811 K $
SWP: OIS 3.329200 20-SEP-2044 SOF 0 0.011 % 71.092 K $
RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051 1212.20624 0.011 % 75.763 K $
DEVON ENERGY CORPORATION 5.00% 06/15/2045 839.70502718899 0.011 % 75.666 K $
VODAFONE GROUP PLC MTN 5.35% 06/18/2036 747.553722334 0.011 % 74.307 K $
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 850.19099929128 0.011 % 71.977 K $
ASCENSION HEALTH 4.92% 11/15/2035 702.02096562846 0.011 % 69.648 K $
HSBC HOLDINGS PLC 6.10% 01/14/2042 684.11186725086 0.011 % 73.385 K $
ELEVANCE HEALTH INC 4.60% 09/15/2032 716.15286429082 0.011 % 70.133 K $
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 828.89162072767 0.011 % 75.180 K $
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 981.37676103582 0.011 % 73.142 K $
PFIZER INC 3.90% 03/15/2039 872.45497412306 0.011 % 75.860 K $
KROGER CO 3.95% 01/15/2050 949.31475583864 0.011 % 71.540 K $
NUTRIEN LTD 5.00% 04/01/2049 803.57489652086 0.011 % 71.832 K $
MANULIFE FINANCIAL CORP 5.38% 03/04/2046 728.56815859391 0.011 % 71.298 K $
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 714.06345534996 0.011 % 71.006 K $
SWP: OIS 3.313700 11-SEP-2039 SOF 0 0.011 % 70.572 K $
BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043 854.5404494382 0.011 % 76.054 K $
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 1153.4125487646 0.011 % 70.958 K $
KENVUE INC 5.10% 03/22/2043 775.86782990283 0.011 % 74.258 K $
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 749.22617056856 0.011 % 71.686 K $
ASTRAZENECA PLC 4.38% 08/17/2048 806.01801593718 0.011 % 69.793 K $
SWP: OIS 3.487200 02-OCT-2032 SOF 0 0.011 % 71.944 K $
SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 752.42153321292 0.011 % 74.986 K $
GENERAL MILLS INC 2.88% 04/15/2030 794.98063549802 0.011 % 74.307 K $
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 729.16863439591 0.011 % 74.113 K $
AUTOZONE INC 4.75% 08/01/2032 745.25291198217 0.011 % 73.579 K $
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 842.30913115661 0.011 % 76.103 K $
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 1102.6887099272 0.011 % 71.201 K $
PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 856.14842413877 0.011 % 70.084 K $
THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 739.45594533959 0.011 % 72.511 K $
SWP: OIS 3.680700 14-OCT-2044 SOF 0 0.011 % 70.900 K $
MCDONALDS CORPORATION MTN 5.15% 09/09/2052 763.15615517989 0.011 % 70.424 K $
CIGNA GROUP 5.40% 03/15/2033 735.72093704246 0.011 % 75.375 K $
CBRE SERVICES INC 5.25% 06/01/2036 743.01592776707 0.011 % 73.239 K $
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 754.27507711946 0.011 % 70.909 K $
ASTRAZENECA PLC 4.00% 09/18/2042 888.77039558634 0.011 % 75.714 K $
SWP: OIS 3.736700 05-MAR-2035 SOF 0 0.011 % 70.265 K $
LAM RESEARCH CORPORATION 4.88% 03/15/2049 788.12728266812 0.011 % 72.074 K $
SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 798.37278359325 0.011 % 74.744 K $
GEORGIA POWER COMPANY 3.25% 03/15/2051 1114.3714285714 0.011 % 75.666 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 782.36759545924 0.011 % 75.811 K $
VICI PROPERTIES LP 5.63% 05/15/2052 827.31642538369 0.011 % 76.006 K $
SWP: OIS 3.606700 07-NOV-2054 SOF 0 0.011 % 69.700 K $
ELEVANCE HEALTH INC 4.55% 03/01/2048 868.51815493791 0.011 % 73.433 K $
BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 687.56104994101 0.011 % 69.939 K $
CUMMINS INC 1.50% 09/01/2030 759.7090621826 0.01 % 67.318 K $
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 1094.8909929195 0.01 % 66.493 K $
LEIDOS INC 5.00% 03/15/2036 688.11683742109 0.01 % 66.493 K $
FIRSTENERGY CORPORATION 3.40% 03/01/2050 1012.7097528878 0.01 % 69.259 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041 872.59658072522 0.01 % 63.289 K $
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 652.33233272005 0.01 % 67.366 K $
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111 639.23457039129 0.01 % 63.387 K $
AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 897.04603753206 0.01 % 66.444 K $
SWP: OIS 3.653200 02-OCT-2035 SOF 0 0.01 % 66.436 K $
FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 930.84182970515 0.01 % 67.561 K $
MERCK & CO INC 4.15% 09/15/2030 673.63099817777 0.01 % 66.541 K $
CROWN CASTLE INC 3.25% 01/15/2051 947.46673690548 0.01 % 62.950 K $
TARGET CORPORATION 2.35% 02/15/2030 699.26183543621 0.01 % 64.843 K $
VALERO ENERGY CORPORATION 3.65% 12/01/2051 948.11929223744 0.01 % 66.444 K $
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 857.96172563462 0.01 % 65.231 K $
DUKE ENERGY CORP 2.45% 06/01/2030 753.51856287425 0.01 % 69.211 K $
SWP: OIS 3.254200 22-AUG-2054 SOF 0 0.01 % 64.838 K $
AMGEN INC 2.77% 09/01/2053 1082.4316546763 0.01 % 64.697 K $
WESTPAC BANKING CORP 2.96% 11/16/2040 913.14195029714 0.01 % 67.609 K $
SWP: OIS 3.563700 27-OCT-2035 SOF 0 0.01 % 69.413 K $
PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 737.85717415115 0.01 % 67.366 K $
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029 685.24347565243 0.01 % 68.531 K $
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 582.7580169554 0.01 % 63.241 K $
CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044 787.87050526072 0.01 % 68.143 K $
HUMANA INC 5.50% 03/15/2053 717.69383501536 0.01 % 65.425 K $
AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 1021.1821907013 0.01 % 64.794 K $
ONEOK INC 3.95% 03/01/2050 878.38930878109 0.01 % 63.920 K $
HORMEL FOODS CORPORATION 1.80% 06/11/2030 739.70209447415 0.01 % 66.396 K $
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 669.67670504872 0.01 % 68.046 K $
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 661.99783661275 0.01 % 64.260 K $
NETFLIX INC 5.40% 08/15/2054 677.50916203418 0.01 % 65.813 K $
PROLOGIS LP 1.25% 10/15/2030 757.69329956251 0.01 % 65.813 K $
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 882.81481481481 0.01 % 64.357 K $
SWP: OIS 3.865700 09-APR-2036 SOF 0 0.01 % 69.020 K $
CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037 641.98508347328 0.01 % 64.988 K $
ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 716.81571696242 0.01 % 65.037 K $
INTEL CORPORATION 2.80% 08/12/2041 951.32444761226 0.01 % 66.735 K $
ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 708.88698476703 0.01 % 63.289 K $
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 737.49269022678 0.01 % 64.066 K $
DUKE ENERGY CORP 3.30% 06/15/2041 867.90959629385 0.01 % 65.571 K $
BARCLAYS PLC 6.04% 03/12/2055 642.68612860141 0.01 % 67.366 K $
SALESFORCE INC 3.05% 07/15/2061 1235.416636979 0.01 % 69.356 K $
SWP: OIS 3.281700 17-OCT-2030 SOF 0 0.01 % 68.158 K $
SWP: OIS 3.808200 05-MAR-2040 SOF 0 0.01 % 63.501 K $
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 1039.2619047619 0.01 % 65.474 K $
DH EUROPE FINANCE II SARL 3.40% 11/15/2049 962.944374387 0.01 % 68.725 K $
BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 642.87417153032 0.01 % 64.988 K $
BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048 868.69100701403 0.01 % 69.356 K $
APPLE INC 2.40% 08/20/2050 1082.7131344307 0.01 % 63.144 K $
AMERICAN TOWER CORPORATION 2.10% 06/15/2030 750.61629580427 0.01 % 67.803 K $
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 983.03858663513 0.01 % 66.493 K $
FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 606.51133862788 0.01 % 63.387 K $
S&P GLOBAL INC 3.70% 03/01/2052 853.89588637277 0.01 % 63.726 K $
KRAFT HEINZ FOODS CO 4.38% 06/01/2046 808.00412448444 0.01 % 64.648 K $
RELX CAPITAL INC 5.25% 03/27/2035 675.77105917454 0.01 % 67.949 K $
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 623.33129013427 0.01 % 64.066 K $
INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050 1088.1697452229 0.01 % 68.337 K $
UNION PACIFIC CORPORATION 2.97% 09/16/2062 1070.0530418573 0.01 % 63.144 K $
ENBRIDGE INC 3.40% 08/01/2051 939.20096463023 0.01 % 64.260 K $
BANK OF MONTREAL MTN 4.64% 09/10/2030 678.88390527795 0.01 % 67.658 K $
PNC BANK NA 2.70% 10/22/2029 700.45482666667 0.01 % 65.668 K $
FIFTH THIRD BANCORP 4.77% 07/28/2030 649.27276373847 0.01 % 64.745 K $
SWP: OIS 3.602700 11-DEC-2032 SOF 0 0.01 % 65.675 K $
LEIDOS INC 4.38% 05/15/2030 695.82940756602 0.01 % 68.240 K $
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 663.04701870414 0.01 % 64.163 K $
PEPSICO INC 2.75% 10/21/2051 1032.1608570515 0.01 % 64.551 K $
PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031 703.33288710397 0.01 % 63.047 K $
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 759.90006782727 0.01 % 67.221 K $
APPLE INC 3.25% 08/08/2029 685.99773359431 0.01 % 66.590 K $
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 795.49509345794 0.01 % 68.094 K $
DOLLAR TREE INC 2.65% 12/01/2031 763.09552708474 0.01 % 67.900 K $
EMERSON ELECTRIC CO 2.80% 12/21/2051 1006.9501503402 0.01 % 63.629 K $
HOME DEPOT INC 2.38% 03/15/2051 1221.2764571227 0.01 % 69.356 K $
NOVARTIS CAPITAL CORP 2.75% 08/14/2050 1037.4732212973 0.01 % 66.056 K $
UNITEDHEALTH GROUP INC 2.88% 08/15/2029 704.1350982246 0.01 % 67.027 K $
SWP: OIS 3.492200 20-AUG-2039 SOF 0 0.01 % 68.855 K $
ANALOG DEVICES INC 2.95% 10/01/2051 1041.417768214 0.01 % 67.755 K $
AMGEN INC 4.05% 08/18/2029 701.88691142073 0.01 % 69.017 K $
SWP: OIS 3.512200 06-FEB-2054 SOF 0 0.01 % 68.677 K $
GILEAD SCIENCES INC 4.80% 11/15/2029 684.61395672027 0.01 % 68.968 K $
UNION PACIFIC CORPORATION 3.80% 04/06/2071 926.30130878757 0.01 % 64.406 K $
BANK OF MONTREAL MTN 5.30% 06/02/2037 683.54161267816 0.01 % 68.580 K $
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 646.70241614844 0.01 % 63.435 K $
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 933.59417690079 0.01 % 67.658 K $
CONSTELLATION BRANDS INC 3.15% 08/01/2029 671.56729862784 0.01 % 64.115 K $
MASTERCARD INC 3.65% 06/01/2049 842.06266631187 0.01 % 63.289 K $
META PLATFORMS INC 4.30% 08/15/2029 651.4155883238 0.01 % 64.940 K $
BARCLAYS PLC 3.33% 11/24/2042 920.87780880202 0.01 % 69.259 K $
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032 793.20786182251 0.01 % 66.590 K $
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055 655.1378942261 0.01 % 67.512 K $
SWP: OIS 3.612200 07-FEB-2054 SOF 0 0.01 % 68.447 K $
BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047 762.98798283262 0.009 % 62.222 K $
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 675.38988161715 0.009 % 60.474 K $
METLIFE INC 4.13% 08/13/2042 735.25418496973 0.009 % 61.930 K $
SWP: OIS 3.248200 10-SEP-2034 SOF 0 0.009 % 57.427 K $
SWP: OIS 3.654700 03-NOV-2035 SOF 0 0.009 % 57.306 K $
HASBRO INC 3.90% 11/19/2029 597.55965382238 0.009 % 57.999 K $
EXELON CORPORATION 4.70% 04/15/2050 679.46479374111 0.009 % 57.320 K $
SWP: OIS 3.184700 10-SEP-2029 SOF 0 0.009 % 58.624 K $
AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 625.02481617647 0.009 % 61.202 K $
SWP: OIS 3.760200 24-JAN-2044 SOF 0 0.009 % 56.860 K $
PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035 609.62580775444 0.009 % 60.377 K $
MICROSOFT CORPORATION 4.45% 11/03/2045 697.01968061179 0.009 % 61.979 K $
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 597.93366326208 0.009 % 56.786 K $
SWP: OIS 3.283700 10-SEP-2049 SOF 0 0.009 % 58.494 K $
SWP: OIS 3.518200 12-JAN-2054 SOF 0 0.009 % 56.775 K $
EQUINOR ASA 4.75% 11/14/2035 611.58760355937 0.009 % 59.795 K $
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 597.36701697656 0.009 % 59.115 K $
TRAVELERS COMPANIES INC 3.05% 06/08/2051 940.35791230466 0.009 % 61.979 K $
VULCAN MATERIALS COMPANY 5.70% 12/01/2054 627.22540697094 0.009 % 62.804 K $
KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 859.44937526928 0.009 % 59.843 K $
SWP: OIS 3.847200 18-SEP-2045 SOF 0 0.009 % 57.910 K $
SIMON PROPERTY GROUP LP 3.80% 07/15/2050 800.70654895243 0.009 % 60.766 K $
NISOURCE INC 2.95% 09/01/2029 631.95076436479 0.009 % 59.941 K $
SUNCOR ENERGY INC 3.75% 03/04/2051 806.80425531915 0.009 % 58.776 K $
QUALCOMM INCORPORATED 3.25% 05/20/2050 832.59411592506 0.009 % 56.883 K $
DUKE ENERGY CORP 3.50% 06/15/2051 862.25807866647 0.009 % 58.970 K $
NATWEST GROUP PLC 4.98% 06/18/2032 575.88655251827 0.009 % 57.514 K $
LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050 895.60599403735 0.009 % 57.077 K $
TYSON FOODS INC 4.55% 06/02/2047 733.00082527706 0.009 % 62.173 K $
JOHNSON & JOHNSON 2.25% 09/01/2050 990.03073489011 0.009 % 57.659 K $
APPLIED MATERIALS INC 4.35% 04/01/2047 694.64149849223 0.009 % 59.892 K $
DANAHER CORPORATION 2.60% 10/01/2050 933.11729002625 0.009 % 56.883 K $
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 625.99034789987 0.009 % 59.018 K $
AES CORPORATION (THE) 2.45% 01/15/2031 694.75499214718 0.009 % 61.930 K $
GLOBAL PAYMENTS INC 2.90% 11/15/2031 701.55555555556 0.009 % 61.688 K $
SWP: OIS 3.666200 25-JAN-2054 SOF 0 0.009 % 62.158 K $
KEURIG DR PEPPER INC 3.80% 05/01/2050 839.02411822111 0.009 % 60.183 K $
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 623.05955582113 0.009 % 62.561 K $
Kaiser Permanente 2.81% 06/01/2041 829.89773190276 0.009 % 61.105 K $
SWP: OIS 3.529700 18-JUL-2038 SOF 0 0.009 % 58.689 K $
AIR LEASE CORPORATION MTN 2.88% 01/15/2032 636.30811538893 0.009 % 56.689 K $
WASTE MANAGEMENT INC 1.50% 03/15/2031 669.69682997118 0.009 % 58.096 K $
SWP: OIS 3.395200 17-OCT-2032 SOF 0 0.009 % 57.611 K $
SHELL FINANCE US INC 144A 3.00% 11/26/2051 959.28028104475 0.009 % 62.804 K $
SWP: OIS 3.880700 17-OCT-2055 SOF 0 0.009 % 61.829 K $
VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050 1014.2742300331 0.009 % 58.290 K $
SWP: OIS 3.781200 29-OCT-2040 SOF 0 0.009 % 57.680 K $
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 650.49485803711 0.009 % 58.193 K $
PEPSICO INC 4.50% 07/17/2029 580.51857028754 0.009 % 58.145 K $
BERRY GLOBAL INC 5.80% 06/15/2031 599.24761077324 0.009 % 62.076 K $
SANTANDER HOLDINGS USA INC 5.70% 06/05/2037 627.5260891337 0.009 % 62.658 K $
HCA INC 4.13% 06/15/2029 589.5 0.009 % 57.854 K $
EXTRA SPACE STORAGE LP 4.95% 01/15/2033 621.65022240194 0.009 % 61.494 K $
KLA CORP 5.25% 07/15/2062 587.59269963605 0.008 % 54.893 K $
INTEL CORPORATION 3.10% 02/15/2060 958.79571749266 0.008 % 55.524 K $
SWP: OIS 3.689200 17-APR-2033 SOF 0 0.008 % 54.915 K $
SWP: OIS 3.946895 10-SEP-2045 SOF 0 0.008 % 53.463 K $
PROCTER & GAMBLE CO 4.55% 01/29/2034 548.03680304854 0.008 % 54.650 K $
CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047 621.54557655743 0.008 % 55.572 K $
SWP: OIS 3.598200 19-JAN-2054 SOF 0 0.008 % 55.088 K $
HOME DEPOT INC 3.50% 09/15/2056 725.92463976945 0.008 % 50.379 K $
ANALOG DEVICES INC 2.80% 10/01/2041 764.12286501377 0.008 % 55.475 K $
SWP: OIS 3.641200 14-FEB-2054 SOF 0 0.008 % 55.760 K $
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 750.69315511163 0.008 % 51.107 K $
ADOBE INC 4.95% 04/04/2034 513.9328358209 0.008 % 50.962 K $
EBAY INC 4.00% 07/15/2042 643.66932072655 0.008 % 51.738 K $
MYLAN INC 5.20% 04/15/2048 672.74864637228 0.008 % 55.912 K $
NISOURCE INC 5.30% 05/18/2036 501.8998996991 0.008 % 50.039 K $
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 844.37321156773 0.008 % 55.475 K $
SWP: OIS 3.656200 10-OCT-2035 SOF 0 0.008 % 56.056 K $
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 820.01918876755 0.008 % 52.563 K $
GLOBAL PAYMENTS INC 4.15% 08/15/2049 678.97465094212 0.008 % 50.088 K $
REALTY INCOME CORPORATION 4.75% 04/15/2033 553.14721431476 0.008 % 54.408 K $
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 509.96749194847 0.008 % 50.670 K $
SWP: OIS 3.448700 05-SEP-2044 SOF 0 0.008 % 51.306 K $
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 692.02788790157 0.008 % 50.622 K $
STARBUCKS CORPORATION 4.50% 11/15/2048 668.72299567931 0.008 % 55.718 K $
SWP: OIS 3.343700 07-OCT-2034 SOF 0 0.008 % 49.783 K $
BROOKFIELD FINANCE INC 3.50% 03/30/2051 731.22164276402 0.008 % 50.476 K $
SWP: OIS 3.781200 31-AUG-2043 SOF 0 0.008 % 53.896 K $
ELI LILLY AND COMPANY 2.50% 09/15/2060 1017.1653572081 0.008 % 55.669 K $
MICROSOFT CORPORATION 4.50% 02/06/2057 633.36006565834 0.008 % 54.019 K $
SHELL FINANCE US INC 144A 3.13% 11/07/2049 797.09724066696 0.008 % 54.019 K $
SYSCO CORPORATION 3.15% 12/14/2051 868.09666874222 0.008 % 55.767 K $
STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029 552.21010901883 0.008 % 55.718 K $
EQUINOR ASA 3.13% 04/06/2030 571.41826973615 0.008 % 54.359 K $
BOSTON PROPERTIES LP 3.40% 06/21/2029 526.01323468112 0.008 % 50.476 K $
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 556.66092137461 0.008 % 52.321 K $
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036 500.72146807441 0.008 % 49.797 K $
SWP: OIS 3.697700 28-MAR-2054 SOF 0 0.008 % 50.107 K $
STEEL DYNAMICS INC 5.25% 05/15/2035 545.13424357186 0.008 % 54.699 K $
ASTRAZENECA PLC 3.00% 05/28/2051 781.60936802974 0.008 % 52.563 K $
SWP: OIS 3.293200 25-SEP-2034 SOF 0 0.008 % 53.740 K $
SWP: OIS 3.240700 09-SEP-2029 SOF 0 0.008 % 54.454 K $
CENOVUS ENERGY INC 3.75% 02/15/2052 670.46740638003 0.007 % 48.341 K $
SWP: OIS 3.571200 17-OCT-2035 SOF 0 0.007 % 46.042 K $
NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 736.4315371699 0.007 % 48.244 K $
SWP: OIS 3.876700 29-OCT-2045 SOF 0 0.007 % 45.462 K $
SWP: OIS 3.814700 05-MAR-2045 SOF 0 0.007 % 43.058 K $
SWP: OIS 3.560700 18-JUL-2033 SOF 0 0.007 % 43.894 K $
ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 564.16263490882 0.007 % 45.477 K $
SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051 793.65143992056 0.007 % 47.952 K $
SUNCOR ENERGY INC 4.00% 11/15/2047 615.23039152345 0.007 % 47.613 K $
SYNCHRONY FINANCIAL 2.88% 10/28/2031 560.50585959722 0.007 % 49.263 K $
CHEVRON USA INC 2.34% 08/12/2050 784.79020858473 0.007 % 45.526 K $
EXPAND ENERGY CORP 5.38% 03/15/2030 468.86565083159 0.007 % 47.079 K $
REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 777.5075040783 0.007 % 47.661 K $
LAM RESEARCH CORPORATION 2.88% 06/15/2050 736.28699690402 0.007 % 47.564 K $
STANLEY BLACK & DECKER INC 2.75% 11/15/2050 783.16287687384 0.007 % 46.496 K $
BOEING CO 3.90% 05/01/2049 630.58352249967 0.007 % 47.224 K $
SWP: OIS 3.680200 07-JUN-2054 SOF 0 0.007 % 43.212 K $
BAXTER INTERNATIONAL INC 3.13% 12/01/2051 827.83277647845 0.007 % 49.554 K $
SWP: OIS 3.779700 07-NOV-2044 SOF 0 0.007 % 45.971 K $
BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 471.15921360905 0.007 % 46.254 K $
JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029 434.68337287465 0.007 % 43.973 K $
SWP: OIS 3.779700 20-MAR-2036 SOF 0 0.007 % 48.265 K $
SWP: OIS 3.371200 22-AUG-2034 SOF 0 0.007 % 48.123 K $
ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 740.76574513332 0.007 % 45.283 K $
BANCO SANTANDER SA 3.31% 06/27/2029 499.94266985745 0.007 % 48.049 K $
WASTE CONNECTIONS INC 2.95% 01/15/2052 725.05175887184 0.007 % 46.788 K $
SWP: OIS 3.485700 10-OCT-2032 SOF 0 0.007 % 48.444 K $
SWP: OIS 3.552500 05-JUL-2033 SOF 0 0.007 % 45.661 K $
CITIGROUP INC 4.65% 07/23/2048 565.33004360799 0.007 % 49.263 K $
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056 429.44340374651 0.007 % 43.099 K $
SWP: OIS 3.407700 22-AUG-2044 SOF 0 0.007 % 43.342 K $
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 636.23586530932 0.006 % 40.624 K $
JOHNSON & JOHNSON 4.80% 06/01/2029 417.65322819123 0.006 % 42.371 K $
SWP: OIS 3.754700 04-DEC-2039 SOF 0 0.006 % 39.864 K $
COMMONSPIRIT HEALTH 3.35% 10/01/2029 410.55433417085 0.006 % 39.216 K $
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 465.93932130693 0.006 % 36.935 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030 412.49525616698 0.006 % 41.303 K $
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 381.69076628738 0.006 % 37.906 K $
SWP: OIS 3.928200 02-OCT-2055 SOF 0 0.006 % 39.595 K $
SWP: OIS 3.591200 14-APR-2030 SOF 0 0.006 % 39.658 K $
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 485.11821199905 0.006 % 40.915 K $
INTEL CORPORATION 3.20% 08/12/2061 672.31527515858 0.006 % 39.216 K $
SWP: OIS 3.891700 12-NOV-2044 SOF 0 0.006 % 42.449 K $
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 365.39751977346 0.006 % 37.420 K $
SWP: OIS 3.745200 04-APR-2054 SOF 0 0.006 % 37.821 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030 411.07700650759 0.006 % 41.691 K $
OTIS WORLDWIDE CORP 3.36% 02/15/2050 555.35320840432 0.006 % 39.119 K $
SWP: OIS 3.824200 29-OCT-2044 SOF 0 0.006 % 38.630 K $
PEPSICO INC 2.63% 07/29/2029 400.74638827375 0.006 % 38.003 K $
FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 370.92131405528 0.006 % 37.712 K $
SWP: OIS 3.528700 07-MAR-2054 SOF 0 0.006 % 39.056 K $
SWP: OIS 3.920700 03-NOV-2055 SOF 0 0.006 % 40.829 K $
EQUINOR ASA 5.10% 08/17/2040 375.86567774936 0.006 % 36.741 K $
LEIDOS INC 5.75% 03/15/2033 374.32157736653 0.006 % 38.634 K $
SWP: OIS 3.198700 10-SEP-2031 SOF 0 0.006 % 40.536 K $
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 307.19510446538 0.005 % 29.995 K $
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 308.54396871553 0.005 % 30.771 K $
SWP: OIS 3.719200 25-MAR-2054 SOF 0 0.005 % 31.979 K $
SWP: OIS 4.381200 22-MAY-2056 SOF -10009.730538922 0.005 % -33.433 K $
SWP: OIS 3.401200 22-AUG-2029 SOF 0 0.005 % 30.052 K $
SWP: OIS 3.802700 23-OCT-2039 SOF 0 0.005 % 34.498 K $
SWP: OIS 3.883200 27-OCT-2045 SOF 0 0.005 % 34.740 K $
SWP: OIS 3.331200 10-SEP-2039 SOF 0 0.005 % 34.530 K $
SWP: OIS 3.655700 24-NOV-2035 SOF 0 0.005 % 29.899 K $
CROWN CASTLE INC 5.60% 06/01/2029 309.72614270334 0.005 % 31.645 K $
DIGITAL REALTY TRUST LP 3.60% 07/01/2029 314.77723845916 0.005 % 30.480 K $
SWP: OIS 3.798200 24-MAR-2055 SOF 0 0.005 % 33.258 K $
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 441.88794397199 0.005 % 35.333 K $
SWP: OIS 4.134700 27-MAR-2046 SOF 0 0.005 % 34.631 K $
SWP: OIS 3.419500 24-MAY-2033 SOF 0 0.005 % 34.001 K $
SWP: OIS 3.866200 29-APR-2055 SOF 0 0.005 % 33.072 K $
LAS VEGAS SANDS CORP 3.90% 08/08/2029 329.56997719262 0.005 % 31.790 K $
SWP: OIS 3.865200 07-JUN-2044 SOF 0 0.005 % 36.133 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029 359.01690196858 0.005 % 36.110 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 353.18890746386 0.005 % 35.916 K $
OMNICOM GROUP INC 2.60% 08/01/2031 371.84386866205 0.005 % 33.295 K $
EQUINOR ASA 4.80% 11/08/2043 323.87958171626 0.005 % 30.043 K $
PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031 395.86145893165 0.005 % 34.460 K $
INTEL CORPORATION 3.05% 08/12/2051 572.40301587302 0.005 % 36.061 K $
EQUINOR ASA 3.70% 04/06/2050 403.49484536082 0.005 % 30.528 K $
SWP: OIS 3.779200 15-MAR-2044 SOF 0 0.004 % 27.499 K $
COMMONSPIRIT HEALTH 4.19% 10/01/2049 350.20058434959 0.004 % 27.568 K $
SWP: OIS 3.800700 17-OCT-2040 SOF 0 0.004 % 26.948 K $
BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047 391.01582506114 0.004 % 27.180 K $
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 284.90686579548 0.004 % 27.471 K $
SWP: OIS 3.734200 26-AUG-2035 SOF 0 0.004 % 23.648 K $
ARES CAPITAL CORPORATION 5.95% 07/15/2029 294.73427267315 0.004 % 29.703 K $
SWP: OIS 3.901700 17-OCT-2045 SOF 0 0.004 % 24.976 K $
SWP: OIS 3.815200 14-DEC-2043 SOF 0 0.004 % 24.649 K $
EQUINOR ASA 3.25% 11/18/2049 416.90622763064 0.004 % 29.121 K $
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 261.89760284108 0.004 % 26.549 K $
INGERSOLL RAND INC 5.18% 06/15/2029 286.62303149606 0.004 % 29.121 K $
SWP: OIS 3.840200 11-MAR-2055 SOF 0 0.004 % 29.697 K $
SWP: OIS 3.759200 24-MAR-2055 SOF 0 0.004 % 29.241 K $
COMMONSPIRIT HEALTH 5.21% 12/01/2031 230.204743083 0.004 % 23.297 K $
SWP: OIS 3.804200 14-FEB-2044 SOF 0 0.004 % 25.733 K $
SWP: OIS 3.816700 23-MAY-2054 SOF 0 0.004 % 25.579 K $
SWP: OIS 3.866200 20-APR-2036 SOF 0 0.004 % 25.487 K $
SWP: OIS 3.955200 03-NOV-2045 SOF 0 0.004 % 28.299 K $
AMGEN INC 3.00% 01/15/2052 450.88230792776 0.004 % 29.461 K $
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 254.22781035682 0.004 % 25.578 K $
SWP: OIS 3.794200 07-FEB-2044 SOF 0 0.004 % 26.327 K $
SWP: OIS 3.856700 07-FEB-2055 SOF 0 0.004 % 28.274 K $
SWP: OIS 3.346200 10-SEP-2044 SOF 0 0.004 % 23.286 K $
SWP: OIS 3.510200 28-DEC-2033 SOF 0 0.004 % 25.331 K $
SWP: OIS 4.099200 06-APR-2056 SOF 0 0.004 % 28.721 K $
SWP: OIS 3.880700 28-MAR-2044 SOF 0 0.004 % 29.538 K $
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% 07/15/2033 287.90210420842 0.004 % 28.733 K $
SWP: OIS 3.786700 20-MAY-2054 SOF 0 0.003 % 20.660 K $
SWP: OIS 4.134200 14-APR-2056 SOF 0 0.003 % 16.842 K $
BECTON DICKINSON AND COMPANY 4.67% 06/06/2047 260.17546848382 0.003 % 22.908 K $
AMGEN INC 2.80% 08/15/2041 262.45909780659 0.003 % 19.026 K $
GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029 167.52559325358 0.003 % 17.084 K $
TAPESTRY INC 5.50% 03/11/2035 218.02574040946 0.003 % 21.938 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 209.91076502157 0.003 % 19.948 K $
CONSUMERS ENERGY COMPANY 5.13% 05/01/2036 230.95582772814 0.003 % 23.006 K $
EQUINOR ASA 3.95% 05/15/2043 253.94443777751 0.003 % 21.161 K $
SWP: OIS 3.630700 29-APR-2032 SOF 0 0.003 % 16.956 K $
SWP: OIS 3.611700 02-APR-2054 SOF 0 0.003 % 19.552 K $
NOMURA HOLDINGS INC 6.18% 01/18/2033 181.94834749764 0.003 % 19.268 K $
SWP: OIS 3.757700 07-MAR-2039 SOF 0 0.003 % 17.935 K $
XILINX INC 2.38% 06/01/2030 251.00586701434 0.003 % 23.103 K $
SWP: OIS 3.724200 11-MAR-2039 SOF 0 0.003 % 19.669 K $
PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 374.9896645205 0.003 % 22.132 K $
SWP: OIS 3.671200 28-MAR-2054 SOF 0 0.003 % 17.581 K $
SWP: OIS 3.758700 29-APR-2035 SOF 0 0.003 % 19.037 K $
EQUINOR ASA 2.38% 05/22/2030 222.2889081832 0.003 % 20.482 K $
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 250.07024736914 0.003 % 18.298 K $
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 211.85846560847 0.002 % 16.017 K $
SWP: OIS 3.795700 02-APR-2044 SOF 0 0.002 % 15.940 K $
SWP: OIS 3.925700 26-FEB-2044 SOF 0 0.002 % 10.803 K $
TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 142.60639791416 0.002 % 14.221 K $
CVS HEALTH CORP 5.40% 06/01/2029 158.08466594722 0.002 % 16.114 K $
SWP: OIS 4.158200 14-APR-2046 SOF 0 0.002 % 10.394 K $
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 98.711743424269 0.002 % 10.095 K $
SWP: OIS 3.954200 29-APR-2045 SOF 0 0.002 % 14.428 K $
L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 112.88291765637 0.002 % 11.406 K $
SWP: OIS 4.310700 05-JUN-2046 SOF -15443.905263158 0.002 % -14.672 K $
SUTTER HEALTH 5.54% 08/15/2035 117.01374903176 0.002 % 12.085 K $
MASTERCARD INC 2.95% 06/01/2029 112.74239583333 0.002 % 10.823 K $
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031 49.640708860759 0.001 % 4.902 K $
NXP BV 4.30% 06/18/2029 100.22380807774 0.001 % 9.901 K $
SWP: OIS 4.298700 08-JUN-2046 SOF -11998.807692308 0.001 % -9.359 K $
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 91.770857814336 0.001 % 8.591 K $
AFLAC INCORPORATED 3.60% 04/01/2030 91.622653251737 0.001 % 8.833 K $
SWP: OIS 3.652700 12-JAN-2034 SOF 0 0.001 % 8.749 K $
SWP: OIS 4.257200 08-JUN-2056 SOF -2997.520661157 0.001 % -3.627 K $
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029 53.529295913343 0.001 % 5.436 K $
SWP: OIS 4.307700 05-JUN-2051 SOF -6769.0991735537 0.001 % -8.191 K $
SWP: OIS 4.219700 07-MAY-2056 SOF -12014.95 0.001 % -7.209 K $
SWP: OIS 4.270200 05-JUN-2056 SOF -6135.1118881119 0.001 % -8.773 K $
ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 45.377521897451 0.001 % 4.611 K $
JACKSON FINANCIAL INC 6.15% 01/15/2037 55.83743497399 0.001 % 5.582 K $
DERIV USD BALANCE WITH R93535 LCH 06/22/2026 0.002 0 % 0.200 $
SWP: OIS 4.256200 07-MAY-2046 SOF -11343.769230769 0 % -2.949 K $
SWP: OIS 3.971700 08-JUN-2033 SOF 0 0 % 49.160 $
SWP: OIS 4.045200 14-MAY-2036 SOF -31195.6 0 % -1.560 K $
SWP: OIS 3.987700 05-JUN-2033 SOF -32604.2 0 % -3.260 K $
TAPESTRY INC 5.10% 03/11/2030 30.855567696434 0 % 3.106 K $