SPLB

SPDR Portfolio Long Term Corporate Bond ETF SPLB

23.51 $ -0.06 %

Market capitalization

$ 911.370 M

Ratio P/E

0.00

Volume

1.766 M

Beta

2.05

EPS

0.00

Dividend

$ 1.18416

Price History

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Inside SPDR Portfolio Long Term Corporate Bond ETF

Symbol Name Share number Weight Value
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 0 0.389 % 3.733 M $
CVS HEALTH CORP SR UNSECURED 03/48 5.05 0 0.334 % 3.211 M $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 0 0.268 % 2.577 M $
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR 0 0.243 % 2.334 M $
WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR 0 0.242 % 2.321 M $
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 0 0.24 % 2.303 M $
BOEING CO SR UNSECURED 05/50 5.805 0 0.234 % 2.242 M $
AT+T INC SR UNSECURED 09/53 3.5 0 0.232 % 2.227 M $
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR 0 0.215 % 2.063 M $
ABBVIE INC SR UNSECURED 11/49 4.25 0 0.215 % 2.065 M $
MICROSOFT CORP SR UNSECURED 03/52 2.921 0 0.206 % 1.977 M $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 0 0.205 % 1.972 M $
AMGEN INC SR UNSECURED 03/53 5.65 0 0.195 % 1.874 M $
MICROSOFT CORP SR UNSECURED 06/50 2.525 0 0.19 % 1.828 M $
APPLE INC SR UNSECURED 02/46 4.65 0 0.186 % 1.782 M $
AT+T INC SR UNSECURED 09/59 3.65 0 0.179 % 1.718 M $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 0 0.179 % 1.714 M $
AT+T INC SR UNSECURED 09/55 3.55 0 0.178 % 1.707 M $
BROADCOM INC COMPANY GUAR 02/41 3.5 0 0.166 % 1.595 M $
RTX CORP SR UNSECURED 06/42 4.5 0 0.162 % 1.557 M $
COMCAST CORP COMPANY GUAR 11/56 2.937 0 0.16 % 1.536 M $
META PLATFORMS INC SR UNSECURED 08/54 5.4 0 0.157 % 1.508 M $
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 0 0.155 % 1.485 M $
ORACLE CORP SR UNSECURED 09/65 6.1 0 0.155 % 1.484 M $
VISA INC SR UNSECURED 12/45 4.3 0 0.155 % 1.489 M $
MORGAN STANLEY SR UNSECURED 11/55 VAR 0 0.154 % 1.482 M $
AT+T INC SR UNSECURED 12/57 3.8 0 0.153 % 1.471 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR 0 0.15 % 1.441 M $
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 0 0.149 % 1.426 M $
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR 0 0.148 % 1.424 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR 0 0.147 % 1.416 M $
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862 0 0.146 % 1.404 M $
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 0 0.146 % 1.399 M $
BOEING CO SR UNSECURED 05/40 5.705 0 0.144 % 1.378 M $
WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR 0 0.144 % 1.383 M $
AMGEN INC SR UNSECURED 03/63 5.75 0 0.143 % 1.369 M $
BOEING CO SR UNSECURED 05/60 5.93 0 0.143 % 1.371 M $
BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25 0 0.141 % 1.355 M $
AT+T INC SR UNSECURED 05/35 4.5 0 0.141 % 1.358 M $
ABBVIE INC SR UNSECURED 03/54 5.4 0 0.14 % 1.346 M $
CVS HEALTH CORP SR UNSECURED 07/45 5.125 0 0.14 % 1.340 M $
JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR 0 0.14 % 1.348 M $
AMAZON.COM INC SR UNSECURED 08/47 4.05 0 0.14 % 1.348 M $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 0 0.139 % 1.334 M $
META PLATFORMS INC SR UNSECURED 08/64 5.55 0 0.139 % 1.335 M $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 0 0.139 % 1.337 M $
ORACLE CORP SR UNSECURED 11/52 6.9 0 0.139 % 1.331 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 0 0.137 % 1.314 M $
META PLATFORMS INC SR UNSECURED 05/53 5.6 0 0.133 % 1.274 M $
T MOBILE USA INC COMPANY GUAR 01/53 5.65 0 0.132 % 1.269 M $
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 0 0.132 % 1.263 M $
COMCAST CORP COMPANY GUAR 11/51 2.887 0 0.131 % 1.260 M $
VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7 0 0.131 % 1.259 M $
CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 0 0.129 % 1.238 M $
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606 0 0.129 % 1.242 M $
APPLE INC SR UNSECURED 05/43 3.85 0 0.128 % 1.225 M $
AMGEN INC SR UNSECURED 06/51 4.663 0 0.128 % 1.232 M $
JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR 0 0.126 % 1.209 M $
CITIGROUP INC SR UNSECURED 07/39 8.125 0 0.125 % 1.202 M $
HOME DEPOT INC SR UNSECURED 12/36 5.875 0 0.125 % 1.197 M $
EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327 0 0.125 % 1.200 M $
VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 0 0.124 % 1.195 M $
ABBOTT LABORATORIES SR UNSECURED 11/46 4.9 0 0.123 % 1.177 M $
OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5 0 0.122 % 1.173 M $
SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375 0 0.122 % 1.167 M $
ORACLE CORP SR UNSECURED 09/55 5.95 0 0.122 % 1.171 M $
VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5 0 0.121 % 1.164 M $
VODAFONE GROUP PLC SR UNSECURED 06/54 5.75 0 0.118 % 1.130 M $
KILROY REALTY LP COMPANY GUAR 01/36 6.25 0 0.117 % 1.124 M $
ABBVIE INC SR UNSECURED 05/45 4.7 0 0.117 % 1.125 M $
ALTRIA GROUP INC COMPANY GUAR 09/46 3.875 0 0.116 % 1.110 M $
META PLATFORMS INC SR UNSECURED 08/52 4.45 0 0.116 % 1.114 M $
SHELL FINANCE US INC COMPANY GUAR 05/45 4.375 0 0.115 % 1.108 M $
BOEING CO/THE SR UNSECURED 05/54 6.858 0 0.115 % 1.103 M $
CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 0 0.114 % 1.097 M $
WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3 0 0.114 % 1.092 M $
CARRIER GLOBAL CORP SR UNSECURED 03/54 6.2 0 0.113 % 1.084 M $
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85 0 0.113 % 1.088 M $
BANK OF AMERICA CORP SR UNSECURED 04/42 VAR 0 0.112 % 1.079 M $
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR 0 0.112 % 1.071 M $
CITIGROUP INC SR UNSECURED 07/48 4.65 0 0.112 % 1.080 M $
UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875 0 0.112 % 1.071 M $
COMCAST CORP COMPANY GUAR 11/63 2.987 0 0.111 % 1.062 M $
ORACLE CORP SR UNSECURED 07/46 4 0 0.111 % 1.066 M $
MERCK + CO INC COMPANY GUAR 09/55 5.7 0 0.11 % 1.059 M $
COCA COLA CO/THE SR UNSECURED 05/64 5.4 0 0.11 % 1.055 M $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 0 0.11 % 1.052 M $
BANK OF AMERICA CORP SR UNSECURED 03/50 VAR 0 0.109 % 1.043 M $
PFIZER INC SR UNSECURED 03/39 7.2 0 0.109 % 1.045 M $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8 0 0.108 % 1.041 M $
EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452 0 0.107 % 1.028 M $
CITIGROUP INC SR UNSECURED 03/56 VAR 0 0.107 % 1.032 M $
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 0 0.107 % 1.027 M $
AMAZON.COM INC SR UNSECURED 08/57 4.25 0 0.106 % 1.014 M $
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114 0 0.106 % 1.022 M $
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75 0 0.106 % 1.014 M $
TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213 0 0.106 % 1.022 M $
DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1 0 0.105 % 1.005 M $
SSI US GOV MONEY MARKET CLASS 0 0.105 % 1.009 M $
IBM CORP SR UNSECURED 05/49 4.25 0 0.103 % 992.909 K $
META PLATFORMS INC SR UNSECURED 05/63 5.75 0 0.103 % 988.928 K $
ORACLE CORP SR UNSECURED 07/40 5.375 0 0.103 % 992.358 K $
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 0 0.103 % 985.443 K $
KROGER CO SR UNSECURED 09/54 5.5 0 0.103 % 991.218 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR 0 0.102 % 979.361 K $
MCDONALD S CORP SR UNSECURED 02/36 5 0 0.102 % 979.661 K $
INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35 0 0.102 % 977.773 K $
RTX CORP SR UNSECURED 03/54 6.4 0 0.101 % 973.171 K $
AMAZON.COM INC SR UNSECURED 05/51 3.1 0 0.101 % 970.597 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5 0 0.101 % 970.070 K $
MICROSOFT CORP SR UNSECURED 06/60 2.675 0 0.101 % 965.397 K $
ORACLE CORP SR UNSECURED 04/60 3.85 0 0.1 % 957.857 K $
ORACLE CORP SR UNSECURED 04/40 3.6 0 0.1 % 964.103 K $
MORGAN STANLEY SR UNSECURED 03/51 VAR 0 0.1 % 957.947 K $
GATX CORP SR UNSECURED 06/54 6.05 0 0.1 % 961.245 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 0 0.1 % 957.144 K $
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75 0 0.098 % 938.511 K $
JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR 0 0.098 % 944.293 K $
INTEL CORP SR UNSECURED 02/53 5.7 0 0.097 % 933.856 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75 0 0.097 % 928.191 K $
COCA COLA CO/THE SR UNSECURED 01/55 5.2 0 0.097 % 929.334 K $
CON EDISON CO OF NY INC SR UNSECURED 12/39 5.5 0 0.097 % 930.051 K $
WALMART INC SR UNSECURED 09/51 2.65 0 0.097 % 935.755 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85 0 0.096 % 921.429 K $
JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4 0 0.096 % 923.209 K $
ORACLE CORP SR UNSECURED 03/51 3.95 0 0.095 % 912.437 K $
UBS GROUP AG SR UNSECURED 05/45 4.875 0 0.094 % 906.113 K $
JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR 0 0.094 % 906.210 K $
MORGAN STANLEY SR UNSECURED 01/47 4.375 0 0.094 % 899.264 K $
ABBVIE INC SR UNSECURED 11/42 4.4 0 0.094 % 898.781 K $
AMAZON.COM INC SR UNSECURED 08/37 3.875 0 0.093 % 889.514 K $
APPLE INC SR UNSECURED 05/45 4.375 0 0.093 % 896.795 K $
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125 0 0.092 % 887.061 K $
CISCO SYSTEMS INC SR UNSECURED 02/54 5.3 0 0.092 % 886.487 K $
AMGEN INC SR UNSECURED 03/43 5.6 0 0.091 % 876.658 K $
BOEING CO/THE SR UNSECURED 05/64 7.008 0 0.091 % 874.128 K $
WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75 0 0.091 % 870.453 K $
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375 0 0.091 % 871.151 K $
AMAZON.COM INC SR UNSECURED 04/52 3.95 0 0.091 % 875.622 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85 0 0.09 % 860.652 K $
GEORGIA POWER CO SR UNSECURED 10/55 5.5 0 0.09 % 868.683 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75 0 0.089 % 852.739 K $
JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR 0 0.089 % 857.672 K $
ORACLE CORP SR UNSECURED 08/55 6 0 0.089 % 853.466 K $
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5 0 0.089 % 851.232 K $
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 0 0.089 % 856.871 K $
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375 0 0.089 % 855.804 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8 0 0.088 % 846.564 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/53 6.25 0 0.088 % 841.270 K $
ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7 0 0.088 % 844.803 K $
INTEL CORP SR UNSECURED 03/50 4.75 0 0.088 % 848.722 K $
WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65 0 0.088 % 844.731 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/64 5.65 0 0.088 % 847.961 K $
ABBVIE INC SR UNSECURED 11/39 4.05 0 0.087 % 838.313 K $
ONEOK INC COMPANY GUAR 09/53 6.625 0 0.087 % 834.249 K $
ORACLE CORP SR UNSECURED 02/53 5.55 0 0.086 % 823.336 K $
APPLE INC SR UNSECURED 02/45 3.45 0 0.085 % 814.948 K $
TIME WARNER CABLE LLC SR SECURED 06/39 6.75 0 0.085 % 813.612 K $
GENERAL MOTORS CO SR UNSECURED 10/43 6.25 0 0.085 % 816.615 K $
WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9 0 0.085 % 818.513 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1 0 0.085 % 811.624 K $
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 0 0.085 % 817.590 K $
WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4 0 0.085 % 815.580 K $
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95 0 0.084 % 804.782 K $
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8 0 0.084 % 804.947 K $
JOHNSON + JOHNSON SR UNSECURED 03/46 3.7 0 0.084 % 806.529 K $
HP ENTERPRISE CO SR UNSECURED 10/45 6.35 0 0.084 % 807.676 K $
ORACLE CORP SR UNSECURED 03/41 3.65 0 0.084 % 802.751 K $
MORGAN STANLEY SR UNSECURED 07/42 6.375 0 0.084 % 802.159 K $
MORGAN STANLEY SR UNSECURED 01/45 4.3 0 0.084 % 804.377 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4 0 0.084 % 807.262 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55 0 0.084 % 808.542 K $
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11 0 0.083 % 793.229 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488 0 0.083 % 798.434 K $
FISERV INC SR UNSECURED 07/49 4.4 0 0.083 % 793.054 K $
APPLE INC SR UNSECURED 02/51 2.65 0 0.083 % 800.797 K $
ALPHABET INC SR UNSECURED 05/65 5.3 0 0.083 % 799.197 K $
BANK OF AMERICA CORP SR UNSECURED 01/48 VAR 0 0.083 % 801.012 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 0 0.083 % 795.494 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 0 0.082 % 791.282 K $
ASTRAZENECA PLC SR UNSECURED 09/37 6.45 0 0.082 % 784.230 K $
ORACLE CORP SR UNSECURED 04/50 3.6 0 0.081 % 779.660 K $
NORFOLK SOUTHERN CORP SR UNSECURED 01/46 4.65 0 0.081 % 781.364 K $
NISOURCE INC SR UNSECURED 04/55 5.85 0 0.081 % 779.498 K $
BROADCOM INC SR UNSECURED 144A 05/37 4.926 0 0.081 % 781.317 K $
T MOBILE USA INC COMPANY GUAR 04/40 4.375 0 0.081 % 778.320 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/63 6.4 0 0.081 % 777.306 K $
WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9 0 0.08 % 767.853 K $
ELI LILLY + CO SR UNSECURED 02/55 5.5 0 0.08 % 768.104 K $
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/36 5.15 0 0.08 % 768.353 K $
LOWE S COS INC SR UNSECURED 04/53 5.625 0 0.08 % 768.846 K $
HOME DEPOT INC SR UNSECURED 06/54 5.3 0 0.08 % 772.760 K $
CIGNA GROUP/THE SR UNSECURED 01/36 5.25 0 0.08 % 770.033 K $
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25 0 0.079 % 757.434 K $
AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 0 0.079 % 762.999 K $
ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7 0 0.079 % 759.248 K $
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 0 0.079 % 755.111 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 0 0.079 % 760.781 K $
MERCK + CO INC SR UNSECURED 05/53 5 0 0.079 % 761.970 K $
ALPHABET INC SR UNSECURED 05/55 5.25 0 0.079 % 762.181 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR 0 0.079 % 755.435 K $
T MOBILE USA INC COMPANY GUAR 01/56 5.7 0 0.079 % 761.640 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439 0 0.078 % 747.508 K $
HCA INC COMPANY GUAR 06/49 5.25 0 0.078 % 749.111 K $
ORACLE CORP SR UNSECURED 09/54 5.375 0 0.078 % 747.621 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR 0 0.078 % 744.267 K $
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379 0 0.078 % 749.396 K $
TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05 0 0.078 % 748.037 K $
JPMORGAN CHASE + CO SUBORDINATED 08/43 5.625 0 0.077 % 741.014 K $
INTEL CORP SR UNSECURED 08/52 4.9 0 0.077 % 741.352 K $
BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939 0 0.077 % 737.856 K $
BROADCOM INC SR UNSECURED 144A 11/35 3.137 0 0.077 % 743.256 K $
ALTRIA GROUP INC COMPANY GUAR 02/39 5.8 0 0.077 % 736.365 K $
BROADCOM INC SR UNSECURED 144A 11/36 3.187 0 0.077 % 744.092 K $
UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95 0 0.076 % 726.260 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75 0 0.076 % 730.310 K $
WYETH LLC COMPANY GUAR 04/37 5.95 0 0.076 % 727.908 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0 0.076 % 729.903 K $
CIGNA GROUP/THE SR UNSECURED 02/54 5.6 0 0.076 % 733.403 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 0 0.075 % 720.603 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2 0 0.075 % 721.537 K $
PACIFICORP 1ST MORTGAGE 01/55 5.8 0 0.075 % 715.607 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95 0 0.075 % 724.449 K $
ABBVIE INC SR UNSECURED 03/64 5.5 0 0.075 % 722.796 K $
ORACLE CORP SR UNSECURED 11/47 4 0 0.075 % 717.631 K $
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045 0 0.075 % 724.608 K $
NVIDIA CORP SR UNSECURED 04/50 3.5 0 0.075 % 721.778 K $
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9 0 0.075 % 724.767 K $
VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.85 0 0.075 % 720.251 K $
ABBVIE INC SR UNSECURED 11/48 4.875 0 0.074 % 710.494 K $
COMCAST CORP COMPANY GUAR 05/53 5.35 0 0.074 % 707.676 K $
LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07 0 0.074 % 712.558 K $
GENERAL MOTORS CO SR UNSECURED 04/45 5.2 0 0.074 % 714.333 K $
SHELL FINANCE US INC COMPANY GUAR 05/46 4 0 0.074 % 708.549 K $
T MOBILE USA INC COMPANY GUAR 04/50 4.5 0 0.074 % 709.600 K $
SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR 0 0.074 % 712.975 K $
BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 0 0.074 % 708.330 K $
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 0 0.074 % 711.555 K $
CVS HEALTH CORP SR UNSECURED 06/53 5.875 0 0.074 % 709.345 K $
MPLX LP SR UNSECURED 02/49 5.5 0 0.073 % 704.906 K $
JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR 0 0.073 % 702.744 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875 0 0.073 % 703.243 K $
SALESFORCE INC SR UNSECURED 07/51 2.9 0 0.073 % 701.176 K $
JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR 0 0.073 % 702.699 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 0 0.073 % 698.310 K $
INTUIT INC SR UNSECURED 09/53 5.5 0 0.072 % 688.939 K $
KENVUE INC COMPANY GUAR 03/53 5.05 0 0.072 % 693.727 K $
JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6 0 0.072 % 690.677 K $
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 0 0.072 % 691.655 K $
NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03 0 0.072 % 691.982 K $
ASTRAZENECA PLC SR UNSECURED 08/48 4.375 0 0.072 % 686.956 K $
MORGAN STANLEY SR UNSECURED 01/52 VAR 0 0.072 % 688.490 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75 0 0.072 % 691.900 K $
QUALCOMM INC SR UNSECURED 05/53 6 0 0.072 % 694.035 K $
ABBVIE INC SR UNSECURED 05/46 4.45 0 0.072 % 693.759 K $
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 0 0.071 % 678.880 K $
CVS HEALTH CORP SR UNSECURED 09/55 6.2 0 0.071 % 685.728 K $
BANK OF AMERICA CORP SR UNSECURED 04/38 VAR 0 0.071 % 685.881 K $
ALTRIA GROUP INC COMPANY GUAR 01/44 5.375 0 0.071 % 683.311 K $
T MOBILE USA INC COMPANY GUAR 02/41 3 0 0.071 % 678.394 K $
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15 0 0.071 % 685.539 K $
COCA COLA CO/THE SR UNSECURED 05/54 5.3 0 0.071 % 681.658 K $
HP INC SR UNSECURED 09/41 6 0 0.071 % 683.438 K $
AMAZON.COM INC SR UNSECURED 06/50 2.5 0 0.071 % 685.744 K $
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 0 0.071 % 684.694 K $
BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25 0 0.071 % 679.059 K $
IBM CORP SR UNSECURED 05/39 4.15 0 0.071 % 685.220 K $
CITIGROUP INC SUBORDINATED 05/46 4.75 0 0.071 % 677.033 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9 0 0.071 % 678.273 K $
SYSCO CORPORATION COMPANY GUAR 04/50 6.6 0 0.07 % 669.564 K $
BANK OF AMERICA CORP SR UNSECURED 07/52 VAR 0 0.07 % 672.512 K $
PARAMOUNT GLOBAL SR UNSECURED 10/40 5.9 0 0.07 % 667.668 K $
ENERGY TRANSFER LP SR UNSECURED 05/50 5 0 0.07 % 676.827 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.25 0 0.07 % 667.558 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2 0 0.07 % 674.480 K $
VIATRIS INC COMPANY GUAR 06/50 4 0 0.07 % 671.613 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 0 0.07 % 674.728 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25 0 0.07 % 675.603 K $
HOME DEPOT INC SR UNSECURED 04/41 5.95 0 0.07 % 676.827 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7 0 0.07 % 675.532 K $
ELI LILLY + CO SR UNSECURED 02/54 5 0 0.069 % 658.678 K $
LOWE S COS INC SR UNSECURED 09/62 5.8 0 0.069 % 665.654 K $
COMCAST CORP COMPANY GUAR 06/54 5.65 0 0.069 % 664.372 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65 0 0.069 % 660.881 K $
QUALCOMM INC SR UNSECURED 05/45 4.8 0 0.069 % 666.310 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 0 0.069 % 657.786 K $
HCA INC COMPANY GUAR 03/52 4.625 0 0.069 % 660.429 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55 0 0.069 % 662.265 K $
DTE ENERGY CO SR UNSECURED 10/35 5.05 0 0.068 % 654.394 K $
HALLIBURTON CO SR UNSECURED 11/45 5 0 0.068 % 649.220 K $
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7 0 0.068 % 650.054 K $
COMCAST CORP COMPANY GUAR 10/48 4.7 0 0.068 % 651.794 K $
TYSON FOODS INC SR UNSECURED 09/48 5.1 0 0.068 % 651.531 K $
JPMORGAN CHASE + CO SR UNSECURED 07/48 VAR 0 0.068 % 648.982 K $
COMCAST CORP COMPANY GUAR 05/64 5.5 0 0.068 % 656.789 K $
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5 0 0.068 % 654.033 K $
BARCLAYS PLC SR UNSECURED 08/46 VAR 0 0.068 % 650.456 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5 0 0.067 % 641.256 K $
TIME WARNER CABLE LLC SR SECURED 11/40 5.875 0 0.067 % 645.085 K $
HCA INC COMPANY GUAR 04/54 6 0 0.067 % 643.568 K $
BANK OF AMERICA CORP SR UNSECURED 01/44 5 0 0.067 % 647.717 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638 0 0.067 % 639.594 K $
HALLIBURTON CO SR UNSECURED 11/35 4.85 0 0.067 % 639.283 K $
CUMMINS INC SR UNSECURED 02/54 5.45 0 0.067 % 644.236 K $
BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35 0 0.067 % 647.186 K $
APPLE INC SR UNSECURED 08/46 3.85 0 0.067 % 643.464 K $
APPLE INC SR UNSECURED 05/50 2.65 0 0.067 % 646.419 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4 0 0.067 % 639.643 K $
KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.15 0 0.067 % 642.420 K $
HOME DEPOT INC SR UNSECURED 02/44 4.875 0 0.067 % 642.841 K $
KLA CORP SR UNSECURED 07/52 4.95 0 0.067 % 642.147 K $
UNION PACIFIC CORP SR UNSECURED 12/54 5.6 0 0.067 % 640.931 K $
ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 0 0.067 % 641.138 K $
RTX CORP SR UNSECURED 02/53 5.375 0 0.066 % 634.841 K $
ORACLE CORP SR UNSECURED 05/45 4.125 0 0.066 % 633.406 K $
CVS HEALTH CORP SR UNSECURED 06/54 6.05 0 0.066 % 630.490 K $
MEDTRONIC INC COMPANY GUAR 03/45 4.625 0 0.066 % 632.860 K $
KROGER CO SR UNSECURED 09/64 5.65 0 0.066 % 637.974 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5 0 0.066 % 637.235 K $
TARGET CORP SR UNSECURED 01/53 4.8 0 0.066 % 633.892 K $
ABBOTT LABORATORIES SR UNSECURED 11/36 4.75 0 0.066 % 635.553 K $
VODAFONE GROUP PLC SR UNSECURED 06/64 5.875 0 0.066 % 634.349 K $
HP ENTERPRISE CO SR UNSECURED 10/54 5.6 0 0.066 % 629.706 K $
UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05 0 0.066 % 636.424 K $
WALMART INC SR UNSECURED 04/53 4.5 0 0.066 % 630.846 K $
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25 0 0.065 % 621.317 K $
US DOLLAR 0 0.065 % -621.432 K $
QUALCOMM INC SR UNSECURED 05/47 4.3 0 0.065 % 628.640 K $
DUKE ENERGY CORP SR UNSECURED 08/52 5 0 0.065 % 621.226 K $
CVS HEALTH CORP SR UNSECURED 03/38 4.78 0 0.065 % 624.414 K $
AT+T INC SR UNSECURED 11/45 5.55 0 0.065 % 626.250 K $
MASTERCARD INC SR UNSECURED 03/50 3.85 0 0.065 % 624.517 K $
TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127 0 0.065 % 626.660 K $
WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75 0 0.065 % 621.849 K $
T MOBILE USA INC COMPANY GUAR 10/52 3.4 0 0.064 % 617.012 K $
CISCO SYSTEMS INC SR UNSECURED 01/40 5.5 0 0.064 % 613.951 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2 0 0.064 % 616.728 K $
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9 0 0.064 % 617.577 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8 0 0.064 % 616.312 K $
BANK OF AMERICA CORP SR UNSECURED 02/42 5.875 0 0.064 % 619.174 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 0 0.064 % 616.641 K $
AMAZON.COM INC SR UNSECURED 05/61 3.25 0 0.064 % 618.889 K $
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 0 0.063 % 608.669 K $
MICROSOFT CORP SR UNSECURED 08/46 3.7 0 0.063 % 600.593 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2 0 0.063 % 604.030 K $
HOME DEPOT INC SR UNSECURED 04/52 3.625 0 0.063 % 604.927 K $
DUPONT DE NEMOURS INC SR UNSECURED 144A 11/48 5.419 0 0.063 % 600.473 K $
GENERAL MOTORS CO SR UNSECURED 04/49 5.95 0 0.063 % 600.204 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8 0 0.063 % 605.647 K $
UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05 0 0.063 % 608.442 K $
ORACLE CORP SR UNSECURED 04/38 6.5 0 0.063 % 602.348 K $
AT+T INC SR UNSECURED 06/51 3.65 0 0.063 % 600.932 K $
UNION PACIFIC CORP SR UNSECURED 03/60 3.839 0 0.063 % 601.342 K $
COMMONSPIRIT HEALTH SR UNSECURED 09/55 5.662 0 0.063 % 607.458 K $
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08 0 0.063 % 607.910 K $
HCA INC COMPANY GUAR 03/55 6.2 0 0.063 % 603.644 K $
VALERO ENERGY CORP SR UNSECURED 12/51 3.65 0 0.063 % 606.922 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 0 0.063 % 601.959 K $
JPMORGAN CHASE + CO SR UNSECURED 04/42 VAR 0 0.063 % 608.048 K $
MORGAN STANLEY SR UNSECURED 07/38 VAR 0 0.063 % 607.546 K $
SHELL FINANCE US INC COMPANY GUAR 04/50 3.25 0 0.062 % 591.356 K $
KINDER MORGAN INC COMPANY GUAR 06/45 5.55 0 0.062 % 592.842 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 0 0.062 % 595.938 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 0 0.062 % 594.140 K $
COMCAST CORP COMPANY GUAR 11/49 3.999 0 0.062 % 593.610 K $
INTEL CORP SR UNSECURED 02/54 5.6 0 0.062 % 591.256 K $
CITIGROUP INC SR UNSECURED 01/42 5.875 0 0.062 % 591.982 K $
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5 0 0.062 % 596.578 K $
HESS CORP SR UNSECURED 02/41 5.6 0 0.062 % 599.400 K $
AMAZON.COM INC SR UNSECURED 06/60 2.7 0 0.062 % 596.999 K $
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2 0 0.062 % 596.118 K $
CISCO SYSTEMS INC SR UNSECURED 02/64 5.35 0 0.062 % 593.101 K $
MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5 0 0.062 % 598.987 K $
JM SMUCKER CO SR UNSECURED 11/53 6.5 0 0.061 % 588.410 K $
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 04/66 6.375 0 0.061 % 586.057 K $
TIME WARNER CABLE LLC SR SECURED 09/41 5.5 0 0.061 % 590.111 K $
WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35 0 0.061 % 590.270 K $
HOME DEPOT INC SR UNSECURED 09/52 4.95 0 0.061 % 585.486 K $
MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2 0 0.061 % 584.558 K $
GILEAD SCIENCES INC SR UNSECURED 10/53 5.55 0 0.061 % 586.274 K $
INTEL CORP SR UNSECURED 02/63 5.9 0 0.061 % 589.995 K $
SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5 0 0.061 % 584.959 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025 0 0.061 % 582.299 K $
COMCAST CORP COMPANY GUAR 11/47 3.969 0 0.061 % 583.133 K $
COMCAST CORP COMPANY GUAR 05/55 6.05 0 0.061 % 587.065 K $
CORNING INC SR UNSECURED 11/79 5.45 0 0.06 % 573.162 K $
JM SMUCKER CO SR UNSECURED 11/43 6.5 0 0.06 % 578.093 K $
ONEOK INC COMPANY GUAR 11/54 5.7 0 0.06 % 571.644 K $
MPLX LP SR UNSECURED 09/55 6.2 0 0.06 % 578.319 K $
LOWE S COS INC SR UNSECURED 04/52 4.25 0 0.06 % 579.848 K $
JOHNSON + JOHNSON SR UNSECURED 06/54 5.25 0 0.06 % 574.316 K $
T MOBILE USA INC COMPANY GUAR 02/51 3.3 0 0.06 % 574.431 K $
GILEAD SCIENCES INC SR UNSECURED 03/47 4.15 0 0.06 % 577.120 K $
ONEOK INC COMPANY GUAR 10/55 6.25 0 0.06 % 572.583 K $
BROWN + BROWN INC SR UNSECURED 06/55 6.25 0 0.06 % 574.630 K $
PHILLIPS 66 COMPANY GUAR 05/42 5.875 0 0.06 % 577.567 K $
MORGAN STANLEY SR UNSECURED 04/42 VAR 0 0.059 % 568.861 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25 0 0.059 % 565.698 K $
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/52 6.5 0 0.059 % 564.091 K $
EXXON MOBIL CORPORATION SR UNSECURED 08/49 3.095 0 0.059 % 570.110 K $
LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9 0 0.059 % 561.943 K $
AMGEN INC SR UNSECURED 05/45 4.4 0 0.059 % 563.528 K $
IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3 0 0.058 % 560.349 K $
ELI LILLY + CO SR UNSECURED 02/64 5.1 0 0.058 % 559.748 K $
PROLOGIS LP SR UNSECURED 06/53 5.25 0 0.058 % 560.536 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR 0 0.058 % 559.000 K $
UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3 0 0.058 % 554.808 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55 0 0.058 % 552.703 K $
BIOGEN INC SR UNSECURED 09/45 5.2 0 0.058 % 553.020 K $
AT+T INC SR UNSECURED 08/56 6.05 0 0.058 % 556.908 K $
MASS INSTITUTE OF TECH UNSECURED 12/99 5.6 0 0.058 % 559.456 K $
APPLE INC SR UNSECURED 02/47 4.25 0 0.058 % 555.168 K $
APPLE INC SR UNSECURED 08/52 3.95 0 0.058 % 554.026 K $
TIME WARNER CABLE LLC SR SECURED 05/37 6.55 0 0.057 % 544.216 K $
LOWE S COS INC SR UNSECURED 04/62 4.45 0 0.057 % 547.965 K $
MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5 0 0.057 % 550.143 K $
MERCK + CO INC SR UNSECURED 02/45 3.7 0 0.057 % 548.909 K $
ENERGY TRANSFER LP SR UNSECURED 09/54 6.05 0 0.057 % 547.015 K $
HCA INC COMPANY GUAR 06/53 5.9 0 0.057 % 543.563 K $
BROADCOM INC COMPANY GUAR 02/51 3.75 0 0.057 % 551.725 K $
ONEOK INC COMPANY GUAR 11/64 5.85 0 0.057 % 549.415 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9 0 0.057 % 551.929 K $
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 0 0.057 % 545.837 K $
CATERPILLAR INC SR UNSECURED 08/42 3.803 0 0.057 % 550.062 K $
DUKE ENERGY CORP SR UNSECURED 06/54 5.8 0 0.057 % 547.148 K $
MPLX LP SR UNSECURED 03/52 4.95 0 0.057 % 551.776 K $
CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 0 0.057 % 549.286 K $
SOLVENTUM CORP COMPANY GUAR 04/54 5.9 0 0.057 % 546.746 K $
INTEL CORP SR UNSECURED 02/43 5.625 0 0.057 % 550.308 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6 0 0.057 % 550.492 K $
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875 0 0.057 % 547.611 K $
APPLE INC SR UNSECURED 08/60 2.55 0 0.056 % 541.805 K $
AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625 0 0.056 % 535.296 K $
AT+T INC SR UNSECURED 06/41 3.5 0 0.056 % 542.050 K $
ALPHABET INC SR UNSECURED 08/50 2.05 0 0.056 % 533.560 K $
INTEL CORP SR UNSECURED 11/49 3.25 0 0.056 % 539.662 K $
TELEFONICA EMISIONES SAU COMPANY GUAR 03/49 5.52 0 0.056 % 540.300 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 0 0.056 % 542.053 K $
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 0 0.056 % 534.014 K $
MICROSOFT CORP SR UNSECURED 03/62 3.041 0 0.056 % 535.805 K $
ORANGE SA SR UNSECURED 01/42 5.375 0 0.056 % 540.045 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95 0 0.056 % 541.000 K $
PACIFICORP 1ST MORTGAGE 05/54 5.5 0 0.056 % 536.592 K $
MERCK + CO INC SR UNSECURED 05/63 5.15 0 0.056 % 540.631 K $
ELI LILLY + CO SR UNSECURED 10/55 5.55 0 0.056 % 541.729 K $
ENBRIDGE INC COMPANY GUAR 04/54 5.95 0 0.056 % 532.925 K $
LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09 0 0.056 % 535.421 K $
IBM INTERNAT CAPITAL COMPANY GUAR 02/44 5.25 0 0.056 % 535.212 K $
ORACLE CORP SR UNSECURED 09/64 5.5 0 0.056 % 536.761 K $
PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 0 0.056 % 541.224 K $
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 0 0.055 % 523.787 K $
PACIFICORP 1ST MORTGAGE 12/53 5.35 0 0.055 % 529.264 K $
AMERICA MOVIL SAB DE CV SR UNSECURED 04/49 4.375 0 0.055 % 523.304 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5 0 0.055 % 527.559 K $
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95 0 0.055 % 529.992 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8 0 0.055 % 527.760 K $
COTERRA ENERGY INC SR UNSECURED 02/55 5.9 0 0.055 % 524.921 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25 0 0.055 % 532.038 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/54 5.55 0 0.055 % 525.226 K $
AT+T INC SR UNSECURED 03/48 4.5 0 0.055 % 527.262 K $
APPLE INC SR UNSECURED 08/62 4.1 0 0.055 % 532.028 K $
AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375 0 0.055 % 528.905 K $
ORACLE CORP SR UNSECURED 11/37 3.8 0 0.055 % 525.744 K $
VISA INC SR UNSECURED 08/50 2 0 0.055 % 525.888 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6 0 0.054 % 518.864 K $
ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.2 0 0.054 % 519.802 K $
MERCK + CO INC SR UNSECURED 03/49 4 0 0.054 % 523.250 K $
METLIFE INC SR UNSECURED 07/52 5 0 0.054 % 521.984 K $
CITIGROUP INC SR UNSECURED 07/45 4.65 0 0.054 % 522.274 K $
SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35 0 0.054 % 515.658 K $
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 03/56 6.25 0 0.054 % 519.989 K $
COMCAST CORP COMPANY GUAR 02/50 3.45 0 0.054 % 520.751 K $
METLIFE INC SR UNSECURED 01/54 5.25 0 0.054 % 522.575 K $
ORACLE CORP SR UNSECURED 07/39 6.125 0 0.054 % 518.853 K $
UNION PACIFIC CORP SR UNSECURED 02/50 3.25 0 0.054 % 515.518 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125 0 0.054 % 516.237 K $
AMAZON.COM INC SR UNSECURED 05/41 2.875 0 0.054 % 517.735 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25 0 0.054 % 523.033 K $
CITIGROUP INC SR UNSECURED 04/48 VAR 0 0.054 % 522.584 K $
DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375 0 0.054 % 515.466 K $
INTEL CORP SR UNSECURED 12/47 3.734 0 0.054 % 518.858 K $
IBM CORP SR UNSECURED 02/55 5.7 0 0.054 % 516.195 K $
TSMC ARIZONA CORP COMPANY GUAR 10/41 3.125 0 0.053 % 508.707 K $
CITIGROUP INC SR UNSECURED 03/41 VAR 0 0.053 % 509.136 K $
CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5 0 0.053 % 507.795 K $
APPLE INC SR UNSECURED 11/47 3.75 0 0.053 % 505.911 K $
VIATRIS INC COMPANY GUAR 06/40 3.85 0 0.053 % 512.501 K $
TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.15 0 0.053 % 504.336 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85 0 0.053 % 508.032 K $
LLOYDS BANKING GROUP PLC SUBORDINATED 01/48 4.344 0 0.053 % 513.482 K $
FOX CORP SR UNSECURED 01/49 5.576 0 0.053 % 512.715 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR 0 0.053 % 509.951 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 10/37 4.894 0 0.053 % 507.320 K $
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/43 5.75 0 0.053 % 510.635 K $
APPLE INC SR UNSECURED 02/61 2.8 0 0.053 % 509.486 K $
ORACLE CORP SR UNSECURED 09/45 5.875 0 0.053 % 512.363 K $
MICROSOFT CORP SR UNSECURED 09/50 2.5 0 0.053 % 513.537 K $
PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35 0 0.052 % 497.265 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3 0 0.052 % 494.935 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 0 0.052 % 498.572 K $
FOX CORP SR UNSECURED 01/39 5.476 0 0.052 % 502.658 K $
EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 0 0.052 % 502.273 K $
MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5 0 0.052 % 503.549 K $
TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5 0 0.052 % 495.659 K $
GENERAL MOTORS CO SR UNSECURED 04/46 6.75 0 0.052 % 496.227 K $
AMAZON.COM INC SR UNSECURED 04/62 4.1 0 0.052 % 495.777 K $
CVS HEALTH CORP SR UNSECURED 06/63 6 0 0.052 % 502.333 K $
AT+T INC SR UNSECURED 11/35 4.9 0 0.052 % 501.000 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 0 0.052 % 501.318 K $
PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.05 0 0.052 % 496.762 K $
HOME DEPOT INC SR UNSECURED 04/46 4.25 0 0.052 % 500.095 K $
NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2 0 0.052 % 496.174 K $
VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55 0 0.052 % 501.270 K $
GRUPO TELEVISA SAB SR UNSECURED 01/46 6.125 0 0.052 % 502.744 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6 0 0.052 % 500.711 K $
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95 0 0.052 % 500.950 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55 0 0.052 % 499.036 K $
BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 0 0.052 % 501.081 K $
HCA INC COMPANY GUAR 06/47 5.5 0 0.052 % 497.459 K $
HOME DEPOT INC SR UNSECURED 04/50 3.35 0 0.052 % 499.713 K $
HOME DEPOT INC SR UNSECURED 03/45 4.4 0 0.051 % 494.402 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/53 3.3 0 0.051 % 484.964 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 0 0.051 % 492.745 K $
VODAFONE GROUP PLC SR UNSECURED 02/53 5.625 0 0.051 % 486.242 K $
BANK OF AMERICA CORP SR UNSECURED 01/49 VAR 0 0.051 % 486.600 K $
HCA INC COMPANY GUAR 09/54 5.95 0 0.051 % 486.585 K $
WALMART INC SR UNSECURED 06/48 4.05 0 0.051 % 485.773 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55 0 0.051 % 487.687 K $
CITIGROUP INC SR UNSECURED 11/42 VAR 0 0.051 % 489.161 K $
RTX CORP SR UNSECURED 11/48 4.625 0 0.051 % 494.302 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 0 0.051 % 490.689 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9 0 0.051 % 492.173 K $
AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7 0 0.051 % 490.998 K $
INTEL CORP SR UNSECURED 10/41 4.8 0 0.051 % 490.560 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 0 0.051 % 485.231 K $
PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375 0 0.051 % 492.304 K $
BECTON DICKINSON + CO SR UNSECURED 12/44 4.685 0 0.051 % 493.803 K $
CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5 0 0.051 % 486.102 K $
DEERE + COMPANY SR UNSECURED 01/55 5.7 0 0.051 % 493.589 K $
TAKEDA US FIN COMPANY GUAR 07/55 5.9 0 0.05 % 482.146 K $
PFIZER INC SR UNSECURED 12/46 4.125 0 0.05 % 484.385 K $
MPLX LP SR UNSECURED 04/48 4.7 0 0.05 % 479.956 K $
BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3 0 0.05 % 476.277 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65 0 0.05 % 484.452 K $
ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 0 0.05 % 478.746 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5 0 0.05 % 482.817 K $
TIME WARNER CABLE LLC SR SECURED 07/38 7.3 0 0.05 % 484.443 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 0 0.05 % 478.219 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275 0 0.05 % 484.283 K $
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125 0 0.05 % 481.720 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935 0 0.05 % 481.372 K $
AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45 0 0.05 % 480.294 K $
BELL CANADA COMPANY GUAR 04/48 4.464 0 0.049 % 469.134 K $
CHEVRON CORP SR UNSECURED 05/50 3.078 0 0.049 % 471.139 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7 0 0.049 % 474.598 K $
COMCAST CORP COMPANY GUAR 10/58 4.95 0 0.049 % 473.208 K $
T MOBILE USA INC COMPANY GUAR 01/54 5.75 0 0.049 % 467.751 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 08/45 5 0 0.049 % 469.325 K $
ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 0 0.049 % 472.666 K $
ELEVANCE HEALTH INC SR UNSECURED 01/36 5 0 0.049 % 468.594 K $
UNITED PARCEL SERVICE SR UNSECURED 03/53 5.05 0 0.049 % 474.782 K $
EXELON CORP SR UNSECURED 03/53 5.6 0 0.049 % 474.744 K $
TRAVELERS COS INC SR UNSECURED 07/55 5.7 0 0.049 % 474.665 K $
PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375 0 0.049 % 466.780 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 11/51 3 0 0.049 % 466.782 K $
PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875 0 0.048 % 465.410 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45 0 0.048 % 464.360 K $
MCDONALD S CORP SR UNSECURED 09/49 3.625 0 0.048 % 456.084 K $
SYNOPSYS INC SR UNSECURED 04/55 5.7 0 0.048 % 457.108 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7 0 0.048 % 464.518 K $
CIGNA GROUP/THE SR UNSECURED 01/56 6 0 0.048 % 457.137 K $
UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25 0 0.048 % 456.490 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175 0 0.048 % 463.727 K $
APPLE INC SR UNSECURED 08/51 2.7 0 0.048 % 456.342 K $
JOHNSON + JOHNSON SR UNSECURED 03/37 3.625 0 0.048 % 462.387 K $
CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 0 0.048 % 463.327 K $
UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 0 0.048 % 461.461 K $
DELL INT LLC / EMC CORP SR UNSECURED 07/46 8.35 0 0.048 % 463.440 K $
CVS HEALTH CORP SR UNSECURED 02/53 5.625 0 0.048 % 457.849 K $
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 0 0.048 % 462.445 K $
GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95 0 0.048 % 463.782 K $
ORACLE CORP SR UNSECURED 08/65 6.125 0 0.048 % 457.191 K $
CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9 0 0.048 % 457.756 K $
KINDER MORGAN INC COMPANY GUAR 08/52 5.45 0 0.048 % 462.563 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 0 0.048 % 464.180 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 0 0.048 % 465.627 K $
HOME DEPOT INC SR UNSECURED 12/48 4.5 0 0.048 % 465.176 K $
LOWE S COS INC SR UNSECURED 04/63 5.85 0 0.048 % 465.449 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 4 0 0.048 % 456.234 K $
NASDAQ INC SR UNSECURED 06/63 6.1 0 0.048 % 464.423 K $
CISCO SYSTEMS INC SR UNSECURED 02/55 5.5 0 0.048 % 458.911 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45 0 0.048 % 465.052 K $
AMGEN INC SR UNSECURED 02/62 4.4 0 0.048 % 457.035 K $
WESTPAC BANKING CORP SUBORDINATED 11/41 3.133 0 0.048 % 465.661 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 05/40 3.5 0 0.048 % 461.608 K $
PACIFICORP 1ST MORTGAGE 01/39 6 0 0.048 % 458.614 K $
DH EUROPE FINANCE II COMPANY GUAR 11/49 3.4 0 0.048 % 461.687 K $
CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 0 0.048 % 461.687 K $
RIO TINTO FIN USA LTD COMPANY GUAR 11/40 5.2 0 0.047 % 447.227 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8 0 0.047 % 455.919 K $
AT+T INC SR UNSECURED 05/46 4.75 0 0.047 % 452.904 K $
METLIFE INC JR SUBORDINA 12/66 6.4 0 0.047 % 449.217 K $
EOG RESOURCES INC SR UNSECURED 12/54 5.65 0 0.047 % 455.862 K $
AMGEN INC SR UNSECURED 02/40 3.15 0 0.047 % 451.814 K $
CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95 0 0.047 % 451.919 K $
CVS HEALTH CORP SR UNSECURED 06/44 6 0 0.047 % 448.994 K $
EOG RESOURCES INC SR UNSECURED 01/36 5.35 0 0.047 % 449.411 K $
ELI LILLY + CO SR UNSECURED 10/65 5.65 0 0.047 % 448.409 K $
ORACLE CORP SR UNSECURED 07/44 4.5 0 0.047 % 451.074 K $
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425 0 0.047 % 450.607 K $
UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5 0 0.047 % 451.586 K $
BP CAP MARKETS AMERICA COMPANY GUAR 03/52 3.001 0 0.047 % 450.892 K $
ORACLE CORP SR UNSECURED 03/61 4.1 0 0.047 % 452.622 K $
HSBC HOLDINGS PLC SR UNSECURED 01/42 6.1 0 0.047 % 453.185 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875 0 0.047 % 456.026 K $
UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25 0 0.047 % 454.366 K $
PROLOGIS LP SR UNSECURED 03/54 5.25 0 0.047 % 452.115 K $
CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7 0 0.047 % 453.074 K $
SOUTHERN CO SR UNSECURED 07/46 4.4 0 0.047 % 454.427 K $
ELI LILLY + CO SR UNSECURED 08/54 5.05 0 0.047 % 452.758 K $
VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 0 0.046 % 446.309 K $
T MOBILE USA INC COMPANY GUAR 06/55 5.25 0 0.046 % 441.406 K $
EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4 0 0.046 % 437.800 K $
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 0 0.046 % 439.296 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 0 0.046 % 440.312 K $
DUKE ENERGY CORP SR UNSECURED 09/46 3.75 0 0.046 % 441.445 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.6 0 0.046 % 438.072 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875 0 0.046 % 441.419 K $
SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25 0 0.046 % 443.516 K $
IBM CORP SR UNSECURED 07/52 4.9 0 0.046 % 443.827 K $
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 0 0.046 % 441.116 K $
APPLE INC SR UNSECURED 09/47 3.75 0 0.046 % 439.700 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65 0 0.046 % 441.355 K $
TEXAS INSTRUMENTS INC SR UNSECURED 02/54 5.15 0 0.046 % 439.759 K $
GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 0 0.046 % 443.838 K $
BARCLAYS PLC SR UNSECURED 01/47 4.95 0 0.046 % 440.644 K $
BARCLAYS PLC SUBORDINATED 03/42 VAR 0 0.046 % 442.436 K $
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 01/36 5.5 0 0.046 % 437.279 K $
NOV INC SR UNSECURED 12/42 3.95 0 0.046 % 442.057 K $
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077 0 0.046 % 440.286 K $
AEP TEXAS INC SR UNSECURED 10/55 5.85 0 0.046 % 444.235 K $
CSX CORP SR UNSECURED 03/48 4.3 0 0.046 % 443.308 K $
ELI LILLY + CO SR UNSECURED 02/65 5.6 0 0.045 % 433.748 K $
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45 0 0.045 % 430.562 K $
HOME DEPOT INC SR UNSECURED 06/47 3.9 0 0.045 % 430.024 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1 0 0.045 % 429.232 K $
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25 0 0.045 % 434.303 K $
SHELL FINANCE US INC COMPANY GUAR 08/43 4.55 0 0.045 % 429.311 K $
TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895 0 0.045 % 431.968 K $
ALTRIA GROUP INC COMPANY GUAR 02/41 3.4 0 0.045 % 429.515 K $
DUKE ENERGY CORP SR UNSECURED 09/55 5.7 0 0.045 % 428.261 K $
LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7 0 0.045 % 434.236 K $
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 0 0.045 % 434.517 K $
TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125 0 0.045 % 432.438 K $
T MOBILE USA INC COMPANY GUAR 11/35 4.95 0 0.045 % 427.954 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35 0 0.045 % 434.083 K $
WILLIS NORTH AMERICA INC COMPANY GUAR 03/54 5.9 0 0.045 % 431.935 K $
VULCAN MATERIALS CO SR UNSECURED 12/54 5.7 0 0.045 % 432.374 K $
ARCELORMITTAL SR UNSECURED 10/39 7 0 0.045 % 433.116 K $
ELI LILLY + CO SR UNSECURED 02/53 4.875 0 0.045 % 434.180 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6 0 0.044 % 424.398 K $
DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75 0 0.044 % 425.443 K $
APPLE INC SR UNSECURED 09/49 2.95 0 0.044 % 419.773 K $
BANK OF AMERICA CORP SUBORDINATED 04/45 4.75 0 0.044 % 419.074 K $
GENERAL MOTORS CO SR UNSECURED 04/48 5.4 0 0.044 % 425.989 K $
AT+T INC SR UNSECURED 11/54 5.7 0 0.044 % 417.706 K $
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85 0 0.044 % 422.093 K $
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8 0 0.044 % 426.467 K $
ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375 0 0.044 % 420.312 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2 0 0.044 % 425.053 K $
DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6 0 0.044 % 425.670 K $
CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 0 0.044 % 418.319 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 0 0.044 % 424.220 K $
OWENS CORNING SR UNSECURED 06/54 5.95 0 0.044 % 420.705 K $
KINDER MORGAN INC SR UNSECURED 08/54 5.95 0 0.044 % 425.118 K $
SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55 0 0.044 % 422.730 K $
LEGG MASON INC COMPANY GUAR 01/44 5.625 0 0.044 % 418.844 K $
TIME WARNER CABLE LLC SR SECURED 09/42 4.5 0 0.044 % 424.793 K $
EOG RESOURCES INC SR UNSECURED 07/55 5.95 0 0.044 % 420.774 K $
AT+T INC SR UNSECURED 06/60 3.85 0 0.044 % 423.700 K $
BANK OF AMERICA CORP SR UNSECURED 04/40 VAR 0 0.044 % 422.802 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6 0 0.044 % 422.176 K $
LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2 0 0.044 % 425.730 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05 0 0.044 % 426.293 K $
WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3 0 0.044 % 419.125 K $
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.567 0 0.044 % 425.865 K $
BOEING CO SR UNSECURED 02/50 3.75 0 0.043 % 412.499 K $
MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5 0 0.043 % 410.868 K $
UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6 0 0.043 % 409.466 K $
MCDONALD S CORP SR UNSECURED 04/50 4.2 0 0.043 % 412.714 K $
KENVUE INC COMPANY GUAR 03/43 5.1 0 0.043 % 410.437 K $
UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 0 0.043 % 416.832 K $
NORTHWELL HEALTHCARE INC SECURED 11/47 4.26 0 0.043 % 408.134 K $
ENERGY TRANSFER LP SR UNSECURED 06/48 6 0 0.043 % 413.442 K $
CITIGROUP INC SUBORDINATED 09/43 6.675 0 0.043 % 413.161 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 0 0.043 % 410.316 K $
GE HEALTHCARE TECH INC SR UNSECURED 11/52 6.377 0 0.043 % 412.137 K $
UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2 0 0.043 % 409.276 K $
CIGNA GROUP/THE COMPANY GUAR 11/41 6.125 0 0.043 % 415.390 K $
BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 0 0.043 % 415.532 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5 0 0.043 % 408.374 K $
SHELL FINANCE US INC COMPANY GUAR 09/46 3.75 0 0.043 % 416.336 K $
COMCAST CORP COMPANY GUAR 07/42 4.65 0 0.042 % 402.174 K $
KINDER MORGAN ENER PART COMPANY GUAR 01/38 6.95 0 0.042 % 407.114 K $
NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25 0 0.042 % 399.014 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 04/45 4.15 0 0.042 % 399.366 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25 0 0.042 % 403.850 K $
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8 0 0.042 % 399.805 K $
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 0 0.042 % 405.996 K $
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR 0 0.042 % 400.455 K $
INTEL CORP SR UNSECURED 08/62 5.05 0 0.042 % 400.249 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 0 0.042 % 399.961 K $
AT+T INC SR UNSECURED 03/37 5.25 0 0.042 % 400.651 K $
APPLE INC SR UNSECURED 08/50 2.4 0 0.042 % 399.258 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8 0 0.042 % 398.890 K $
VODAFONE GROUP PLC SR UNSECURED 02/63 5.75 0 0.042 % 406.809 K $
TARGET CORP SR UNSECURED 07/42 4 0 0.042 % 400.271 K $
PEPSICO INC SR UNSECURED 04/46 4.45 0 0.042 % 407.259 K $
BIOGEN INC SR UNSECURED 05/50 3.15 0 0.042 % 401.160 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45 0 0.042 % 401.831 K $
PFIZER INC SR UNSECURED 03/49 4 0 0.042 % 407.494 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45 0 0.042 % 399.709 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 10/43 5.4 0 0.042 % 407.502 K $
HCA INC COMPANY GUAR 07/51 3.5 0 0.042 % 401.599 K $
JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078 0 0.042 % 403.495 K $
BIOGEN INC SR UNSECURED 05/55 6.45 0 0.042 % 403.182 K $
COMMONSPIRIT HEALTH SR SECURED 10/49 4.187 0 0.041 % 391.233 K $
ERP OPERATING LP SR UNSECURED 07/44 4.5 0 0.041 % 391.107 K $
STARBUCKS CORP SR UNSECURED 08/49 4.45 0 0.041 % 394.841 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5 0 0.041 % 390.859 K $
LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR 0 0.041 % 397.803 K $
JPMORGAN CHASE + CO SR UNSECURED 11/41 VAR 0 0.041 % 392.738 K $
COMCAST CORP COMPANY GUAR 07/46 3.4 0 0.041 % 391.797 K $
SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.85 0 0.041 % 390.098 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/48 3.95 0 0.041 % 395.865 K $
NIKE INC SR UNSECURED 03/50 3.375 0 0.041 % 393.893 K $
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7 0 0.041 % 397.955 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 03/40 5.5 0 0.041 % 396.461 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7 0 0.041 % 390.463 K $
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176 0 0.041 % 395.386 K $
LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15 0 0.041 % 390.410 K $
RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95 0 0.041 % 391.212 K $
PFIZER INC SR UNSECURED 09/48 4.2 0 0.041 % 391.193 K $
CME GROUP INC SR UNSECURED 06/48 4.15 0 0.041 % 393.228 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 0 0.041 % 393.018 K $
ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125 0 0.041 % 394.443 K $
JOHNSON + JOHNSON SR UNSECURED 03/47 3.75 0 0.041 % 389.368 K $
DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 0 0.041 % 391.884 K $
ASCENSION HEALTH SR UNSECURED 11/46 3.945 0 0.041 % 395.197 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125 0 0.041 % 389.997 K $
BARCLAYS PLC SR UNSECURED 08/45 5.25 0 0.041 % 394.912 K $
CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834 0 0.041 % 392.539 K $
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272 0 0.041 % 397.606 K $
INTEL CORP SR UNSECURED 05/46 4.1 0 0.041 % 389.751 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5 0 0.041 % 395.568 K $
RIO TINTO FIN USA PLC COMPANY GUAR 08/42 4.125 0 0.041 % 397.479 K $
BASIN ELECTRIC PWR COOP 1ST MORTGAGE 144A 10/55 5.85 0 0.04 % 381.499 K $
PARKER HANNIFIN CORP SR UNSECURED 06/49 4 0 0.04 % 386.843 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/50 2.55 0 0.04 % 382.307 K $
ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95 0 0.04 % 387.560 K $
HCA INC COMPANY GUAR 04/64 6.1 0 0.04 % 384.821 K $
FEDEX CORP COMPANY GUAR 02/45 4.1 0 0.04 % 381.363 K $
ANALOG DEVICES INC SR UNSECURED 04/54 5.3 0 0.04 % 386.598 K $
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 0 0.04 % 383.861 K $
UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45 0 0.04 % 381.267 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.9 0 0.04 % 386.072 K $
SMURFIT KAPPA TREASURY COMPANY GUAR 04/54 5.777 0 0.04 % 383.173 K $
3M COMPANY SR UNSECURED 09/48 4 0 0.04 % 387.432 K $
METLIFE INC SR UNSECURED 12/44 4.721 0 0.04 % 387.429 K $
ORACLE CORP SR UNSECURED 05/55 4.375 0 0.04 % 379.430 K $
FEDEX CORP COMPANY GUAR 04/46 4.55 0 0.04 % 384.924 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.9 0 0.04 % 388.781 K $
TARGET CORP SR UNSECURED 01/52 2.95 0 0.04 % 382.510 K $
DUKE ENERGY CORP SR UNSECURED 09/53 6.1 0 0.04 % 380.575 K $
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 0 0.04 % 381.728 K $
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 0 0.04 % 384.179 K $
PFIZER INC SR UNSECURED 05/44 4.4 0 0.04 % 381.296 K $
NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95 0 0.04 % 385.335 K $
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 11/53 7.25 0 0.04 % 384.670 K $
IBM CORP SR UNSECURED 02/46 4.7 0 0.04 % 381.742 K $
MERCK + CO INC SR UNSECURED 12/61 2.9 0 0.04 % 381.355 K $
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 0 0.04 % 381.230 K $
VISA INC SR UNSECURED 09/47 3.65 0 0.04 % 382.774 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75 0 0.04 % 388.044 K $
BAT CAPITAL CORP COMPANY GUAR 03/52 5.65 0 0.04 % 386.630 K $
ONE GAS INC SR UNSECURED 02/44 4.658 0 0.04 % 382.055 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/42 3.55 0 0.04 % 387.873 K $
DTE ELECTRIC CO GENL REF MOR 05/55 5.85 0 0.04 % 380.495 K $
BANK OF AMERICA CORP SR UNSECURED 10/51 VAR 0 0.04 % 384.827 K $
MCDONALD S CORP SR UNSECURED 12/45 4.875 0 0.039 % 376.712 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75 0 0.039 % 377.139 K $
UNITED PARCEL SERVICE SR UNSECURED 11/47 3.75 0 0.039 % 375.759 K $
CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6 0 0.039 % 376.336 K $
HORMEL FOODS CORP SR UNSECURED 06/51 3.05 0 0.039 % 374.042 K $
CVS HEALTH CORP SR UNSECURED 09/65 6.25 0 0.039 % 375.322 K $
KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002 0 0.039 % 370.246 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25 0 0.039 % 377.027 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7 0 0.039 % 374.615 K $
RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65 0 0.039 % 371.946 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/44 5.5 0 0.039 % 374.859 K $
MARKEL GROUP INC SR UNSECURED 05/49 5 0 0.039 % 378.802 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 0 0.039 % 374.524 K $
BROADCOM INC SR UNSECURED 02/36 4.8 0 0.039 % 378.664 K $
SHERWIN WILLIAMS CO SR UNSECURED 06/47 4.5 0 0.039 % 373.082 K $
CHUBB INA HOLDINGS LLC COMPANY GUAR 11/45 4.35 0 0.039 % 374.542 K $
INTEL CORP SR UNSECURED 03/60 4.95 0 0.039 % 375.043 K $
HUMANA INC SR UNSECURED 04/54 5.75 0 0.039 % 376.033 K $
HOME DEPOT INC SR UNSECURED 06/64 5.4 0 0.039 % 372.889 K $
CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 0 0.039 % 376.234 K $
FORD MOTOR COMPANY SR UNSECURED 12/46 5.291 0 0.039 % 371.099 K $
ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.15 0 0.039 % 376.931 K $
DICK S SPORTING GOODS SR UNSECURED 01/52 4.1 0 0.039 % 378.714 K $
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8 0 0.039 % 378.144 K $
JOHNSON + JOHNSON SR UNSECURED 09/50 2.25 0 0.039 % 375.937 K $
PHILLIPS 66 CO COMPANY GUAR 03/55 5.5 0 0.039 % 371.853 K $
EQUITABLE HOLDINGS INC SR UNSECURED 04/48 5 0 0.039 % 374.330 K $
KENVUE INC COMPANY GUAR 03/63 5.2 0 0.039 % 370.297 K $
IBM CORP SR UNSECURED 06/42 4 0 0.039 % 375.930 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 04/49 4.35 0 0.039 % 371.988 K $
FEDEX CORP COMPANY GUAR 11/45 4.75 0 0.039 % 374.377 K $
FEDEX CORP COMPANY GUAR 04/43 4.1 0 0.039 % 374.596 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5 0 0.039 % 375.560 K $
JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR 0 0.038 % 360.742 K $
TRAVELERS COS INC SR UNSECURED 05/53 5.45 0 0.038 % 360.935 K $
SUMITOMO MITSUI FINL GRP SUBORDINATED 07/44 5.836 0 0.038 % 361.634 K $
KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.81 0 0.038 % 361.390 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/53 5.3 0 0.038 % 364.539 K $
JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837 0 0.038 % 365.741 K $
CON EDISON CO OF NY INC SR UNSECURED 12/45 4.5 0 0.038 % 365.209 K $
ANALOG DEVICES INC SR UNSECURED 10/51 2.95 0 0.038 % 369.069 K $
MPLX LP SR UNSECURED 03/47 5.2 0 0.038 % 368.311 K $
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/52 4.375 0 0.038 % 367.618 K $
MARKEL GROUP INC SR UNSECURED 05/54 6 0 0.038 % 365.435 K $
JPMORGAN CHASE + CO SR UNSECURED 01/42 5.4 0 0.038 % 363.899 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3 0 0.038 % 364.677 K $
KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5 0 0.038 % 364.195 K $
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/44 4.625 0 0.038 % 367.579 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1 0 0.038 % 367.027 K $
GENERAL MOTORS CO SR UNSECURED 04/38 5.15 0 0.038 % 362.335 K $
HALLIBURTON CO SR UNSECURED 09/39 7.45 0 0.038 % 367.126 K $
COMCAST CORP COMPANY GUAR 01/51 2.8 0 0.038 % 363.765 K $
MARSH + MCLENNAN COS INC SR UNSECURED 09/53 5.7 0 0.038 % 361.734 K $
BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.125 0 0.038 % 369.266 K $
BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968 0 0.038 % 364.454 K $
MPLX LP SR UNSECURED 04/55 5.95 0 0.038 % 361.602 K $
TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5 0 0.038 % 360.219 K $
NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95 0 0.038 % 364.328 K $
MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25 0 0.038 % 364.968 K $
CSX CORP SR UNSECURED 11/46 3.8 0 0.037 % 354.321 K $
WESTPAC BANKING CORP SUBORDINATED 07/39 4.421 0 0.037 % 351.339 K $
UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875 0 0.037 % 357.982 K $
ONCOR ELECTRIC DELIVERY SR SECURED 06/54 5.55 0 0.037 % 357.083 K $
LOWE S COS INC SR UNSECURED 07/53 5.75 0 0.037 % 354.525 K $
APA CORP COMPANY GUAR 02/55 6.75 0 0.037 % 359.842 K $
CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25 0 0.037 % 351.649 K $
UNION PACIFIC CORP SR UNSECURED 02/53 3.5 0 0.037 % 357.879 K $
FEDEX CORP COMPANY GUAR 05/50 5.25 0 0.037 % 350.965 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8 0 0.037 % 352.568 K $
SALESFORCE INC SR UNSECURED 07/41 2.7 0 0.037 % 355.761 K $
ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65 0 0.037 % 358.914 K $
COMCAST CORP COMPANY GUAR 11/39 3.25 0 0.037 % 351.015 K $
LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25 0 0.037 % 359.549 K $
GLAXOSMITHKLINE CAP INC COMPANY GUAR 03/43 4.2 0 0.037 % 350.875 K $
HOME DEPOT INC SR UNSECURED 09/56 3.5 0 0.037 % 353.744 K $
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35 0 0.037 % 359.892 K $
ENERGY TRANSFER LP SR UNSECURED 02/42 6.5 0 0.037 % 359.308 K $
COMMONSPIRIT HEALTH SR UNSECURED 09/45 5.58 0 0.037 % 358.302 K $
OKLAHOMA G+E CO SR UNSECURED 04/53 5.6 0 0.037 % 353.640 K $
APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1 0 0.037 % 351.885 K $
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5 0 0.037 % 355.145 K $
LYB INT FINANCE III COMPANY GUAR 10/49 4.2 0 0.037 % 354.538 K $
WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15 0 0.037 % 351.742 K $
GILEAD SCIENCES INC SR UNSECURED 12/41 5.65 0 0.037 % 357.992 K $
COMCAST CORP COMPANY GUAR 08/52 2.45 0 0.037 % 351.916 K $
APPLE INC SR UNSECURED 08/61 2.85 0 0.037 % 353.249 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875 0 0.037 % 354.578 K $
ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1 0 0.037 % 357.769 K $
COMCAST CORP COMPANY GUAR 08/45 4.6 0 0.037 % 351.993 K $
ADVANCED MICRO DEVICES SR UNSECURED 06/52 4.393 0 0.037 % 350.865 K $
UBS AG LONDON SR UNSECURED 06/48 4.5 0 0.037 % 353.243 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 0 0.037 % 351.617 K $
INTEL CORP SR UNSECURED 02/60 3.1 0 0.037 % 354.776 K $
KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5 0 0.037 % 354.496 K $
WW GRAINGER INC SR UNSECURED 06/45 4.6 0 0.037 % 356.172 K $
ATMOS ENERGY CORP SR UNSECURED 01/56 5.45 0 0.037 % 358.745 K $
SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75 0 0.036 % 346.718 K $
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875 0 0.036 % 348.170 K $
BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125 0 0.036 % 341.981 K $
JOHNSON + JOHNSON SR UNSECURED 01/38 3.4 0 0.036 % 341.130 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 0 0.036 % 348.383 K $
ONEOK INC COMPANY GUAR 04/45 5.05 0 0.036 % 343.216 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.45 0 0.036 % 342.086 K $
LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3 0 0.036 % 346.181 K $
LEAR CORP SR UNSECURED 05/49 5.25 0 0.036 % 343.709 K $
DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55 0 0.036 % 340.993 K $
KLA CORP SR UNSECURED 03/49 5 0 0.036 % 349.718 K $
NEWMONT CORP COMPANY GUAR 06/44 5.45 0 0.036 % 350.091 K $
PACIFICORP 1ST MORTGAGE 06/52 2.9 0 0.036 % 350.430 K $
APPLIED MATERIALS INC SR UNSECURED 04/47 4.35 0 0.036 % 347.525 K $
QUALCOMM INC SR UNSECURED 05/52 4.5 0 0.036 % 346.249 K $
ANALOG DEVICES INC SR UNSECURED 12/45 5.3 0 0.036 % 344.024 K $
CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625 0 0.036 % 349.478 K $
SIMON PROPERTY GROUP LP SR UNSECURED 09/49 3.25 0 0.036 % 348.156 K $
CSX CORP SR UNSECURED 11/66 4.25 0 0.036 % 343.441 K $
VALERO ENERGY CORP SR UNSECURED 06/37 6.625 0 0.036 % 342.397 K $
PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5 0 0.036 % 344.081 K $
EOG RESOURCES INC SR UNSECURED 04/50 4.95 0 0.036 % 346.040 K $
MICROSOFT CORP SR UNSECURED 08/36 3.45 0 0.036 % 349.490 K $
SUNCOR ENERGY INC SR UNSECURED 11/47 4 0 0.036 % 349.701 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45 0 0.036 % 341.521 K $
CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9 0 0.035 % 340.123 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7 0 0.035 % 335.787 K $
ELI LILLY + CO SR UNSECURED 02/63 4.95 0 0.035 % 340.537 K $
PEPSICO INC SR UNSECURED 07/52 4.2 0 0.035 % 332.937 K $
ALIBABA GROUP HOLDING SR UNSECURED 12/37 4 0 0.035 % 340.827 K $
SEMPRA SR UNSECURED 02/48 4 0 0.035 % 331.827 K $
ATMOS ENERGY CORP SR UNSECURED 11/53 6.2 0 0.035 % 337.361 K $
ONCOR ELECTRIC DELIVERY SECURED 144A 04/55 5.8 0 0.035 % 331.645 K $
LEGGETT + PLATT INC SR UNSECURED 11/51 3.5 0 0.035 % 336.667 K $
FEDEX CORP COMPANY GUAR 05/41 3.25 0 0.035 % 339.157 K $
VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.875 0 0.035 % 332.729 K $
OWENS CORNING SR UNSECURED 07/47 4.3 0 0.035 % 336.461 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.15 0 0.035 % 340.158 K $
AT+T INC SR UNSECURED 12/42 4.3 0 0.035 % 336.987 K $
DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9 0 0.035 % 340.845 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875 0 0.035 % 338.940 K $
SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15 0 0.035 % 340.637 K $
ONEOK INC COMPANY GUAR 07/47 4.95 0 0.035 % 331.313 K $
ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9 0 0.035 % 331.481 K $
ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65 0 0.035 % 337.598 K $
GEORGETOWN UNIVERSITY UNSECURED 04/49 4.315 0 0.035 % 331.687 K $
ABBVIE INC SR UNSECURED 06/44 4.85 0 0.035 % 332.264 K $
SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65 0 0.035 % 333.734 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 04/44 4.5 0 0.035 % 335.152 K $
CSX CORP SR UNSECURED 05/50 3.95 0 0.035 % 332.475 K $
UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7 0 0.035 % 338.140 K $
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95 0 0.035 % 340.108 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75 0 0.035 % 333.322 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625 0 0.035 % 333.475 K $
DEERE + COMPANY SR UNSECURED 06/42 3.9 0 0.035 % 335.497 K $
COREBRIDGE FINANCIAL INC SR UNSECURED 04/52 4.4 0 0.035 % 337.387 K $
PRES + FELLOWS OF HARVAR UNSECURED 07/56 3.3 0 0.035 % 335.477 K $
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012 0 0.034 % 330.768 K $
AEP TRANSMISSION CO LLC SR UNSECURED 03/53 5.4 0 0.034 % 321.991 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5 0 0.034 % 325.757 K $
NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55 0 0.034 % 329.105 K $
FORTIVE CORPORATION SR UNSECURED 06/46 4.3 0 0.034 % 325.915 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 0 0.034 % 324.303 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/52 4.55 0 0.034 % 328.419 K $
CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875 0 0.034 % 322.640 K $
COMCAST CORP COMPANY GUAR 03/44 4.75 0 0.034 % 330.141 K $
GENERAL ELECTRIC CO SR UNSECURED 05/50 4.35 0 0.034 % 329.189 K $
COMCAST CORP COMPANY GUAR 04/40 3.75 0 0.034 % 322.336 K $
INTEL CORP SR UNSECURED 07/45 4.9 0 0.034 % 327.591 K $
VISA INC SR UNSECURED 04/40 2.7 0 0.034 % 322.834 K $
TARGET CORP SR UNSECURED 04/46 3.625 0 0.034 % 330.859 K $
CATERPILLAR INC SR UNSECURED 04/50 3.25 0 0.034 % 323.009 K $
CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25 0 0.034 % 325.745 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.25 0 0.034 % 324.638 K $
MARSH + MCLENNAN COS INC SR UNSECURED 11/52 6.25 0 0.034 % 329.751 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05 0 0.034 % 331.176 K $
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6 0 0.034 % 325.422 K $
JOHNSON + JOHNSON SR UNSECURED 09/60 2.45 0 0.034 % 326.561 K $
DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.25 0 0.034 % 327.823 K $
CATERPILLAR INC SR UNSECURED 05/41 5.2 0 0.034 % 322.030 K $
HOME DEPOT INC SR UNSECURED 04/43 4.2 0 0.034 % 321.695 K $
ENERGY TRANSFER LP SR UNSECURED 06/41 6.05 0 0.034 % 328.733 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/45 4.5 0 0.034 % 325.048 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55 0 0.034 % 330.283 K $
PACIFICORP 1ST MORTGAGE 10/37 6.25 0 0.034 % 329.834 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35 0 0.034 % 321.708 K $
CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.75 0 0.034 % 323.727 K $
BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.95 0 0.034 % 322.358 K $
PHILLIPS 66 CO COMPANY GUAR 06/54 5.65 0 0.034 % 325.362 K $
LYB INT FINANCE III COMPANY GUAR 04/51 3.625 0 0.034 % 324.920 K $
ATHENE HOLDING LTD SR UNSECURED 04/54 6.25 0 0.034 % 328.180 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 03/55 5.65 0 0.034 % 330.572 K $
REALTY INCOME CORP SR UNSECURED 09/54 5.375 0 0.034 % 328.253 K $
CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5 0 0.034 % 326.288 K $
KROGER CO SR UNSECURED 02/47 4.45 0 0.034 % 329.552 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 0 0.034 % 330.138 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35 0 0.034 % 327.134 K $
FIRSTENERGY CORP SR UNSECURED 07/47 4.85 0 0.033 % 316.051 K $
ONEOK INC COMPANY GUAR 07/48 5.2 0 0.033 % 318.908 K $
WESTLAKE CORP COMPANY GUAR 08/46 5 0 0.033 % 312.442 K $
ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85 0 0.033 % 312.695 K $
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625 0 0.033 % 318.826 K $
CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5 0 0.033 % 320.588 K $
S+P GLOBAL INC COMPANY GUAR 03/52 3.7 0 0.033 % 314.846 K $
CLECO CORPORATE HOLDINGS SR UNSECURED 05/46 4.973 0 0.033 % 312.204 K $
HSBC HOLDINGS PLC SUBORDINATED 06/38 6.8 0 0.033 % 314.581 K $
SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.8 0 0.033 % 320.231 K $
HOME DEPOT INC SR UNSECURED 12/49 3.125 0 0.033 % 312.541 K $
MERCK + CO INC SR UNSECURED 05/44 4.9 0 0.033 % 318.479 K $
DARTMOUTH HITCH HEALTH SECURED 08/48 4.178 0 0.033 % 320.499 K $
MICRON TECHNOLOGY INC SR UNSECURED 11/51 3.477 0 0.033 % 316.828 K $
ALTRIA GROUP INC COMPANY GUAR 02/51 3.7 0 0.033 % 315.081 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95 0 0.033 % 317.700 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65 0 0.033 % 319.242 K $
DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25 0 0.033 % 313.239 K $
HESS CORP SR UNSECURED 01/40 6 0 0.033 % 319.690 K $
EATON CORP COMPANY GUAR 11/42 4.15 0 0.033 % 315.166 K $
UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45 0 0.033 % 318.805 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35 0 0.033 % 316.629 K $
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/53 5.65 0 0.033 % 318.386 K $
INTEL CORP SR UNSECURED 08/51 3.05 0 0.033 % 313.853 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4 0 0.033 % 314.790 K $
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 05/54 5.8 0 0.033 % 313.613 K $
CF INDUSTRIES INC COMPANY GUAR 03/44 5.375 0 0.033 % 314.127 K $
AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2 0 0.033 % 316.598 K $
METLIFE INC SR UNSECURED 11/43 4.875 0 0.033 % 319.117 K $
MPLX LP SR UNSECURED 03/53 5.65 0 0.033 % 312.550 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 11/49 3.125 0 0.033 % 320.034 K $
IBM CORP SR UNSECURED 05/40 2.85 0 0.033 % 313.846 K $
LLOYDS BANKING GROUP PLC SUBORDINATED 12/45 5.3 0 0.033 % 312.725 K $
IBM CORP SR UNSECURED 02/53 5.1 0 0.033 % 315.284 K $
JOHNSON + JOHNSON SR UNSECURED 12/43 4.5 0 0.033 % 317.269 K $
MOODY S CORPORATION SR UNSECURED 12/48 4.875 0 0.033 % 312.853 K $
NOKIA OYJ SR UNSECURED 05/39 6.625 0 0.033 % 316.923 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3 0 0.032 % 302.850 K $
BOSTON SCIENTIFIC CORP SR UNSECURED 01/40 7.375 0 0.032 % 309.769 K $
AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75 0 0.032 % 304.798 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 09/48 4.25 0 0.032 % 302.892 K $
NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024 0 0.032 % 302.620 K $
BRUNSWICK CORP SR UNSECURED 04/52 5.1 0 0.032 % 305.333 K $
NASDAQ INC SR UNSECURED 08/53 5.95 0 0.032 % 303.087 K $
AT+T INC SR UNSECURED 03/49 4.55 0 0.032 % 306.893 K $
DELL INC SR UNSECURED 04/38 6.5 0 0.032 % 311.801 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.95 0 0.032 % 311.560 K $
AMAZON.COM INC SR UNSECURED 12/44 4.95 0 0.032 % 305.128 K $
SUNCOR ENERGY INC SR UNSECURED 06/39 6.85 0 0.032 % 305.897 K $
LYB INT FINANCE III COMPANY GUAR 05/50 4.2 0 0.032 % 307.598 K $
CONAGRA BRANDS INC SR UNSECURED 11/48 5.4 0 0.032 % 303.451 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8 0 0.032 % 308.902 K $
PHILLIPS 66 COMPANY GUAR 02/45 4.68 0 0.032 % 308.807 K $
CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5 0 0.032 % 308.012 K $
SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1 0 0.032 % 307.188 K $
CITIGROUP INC SR UNSECURED 01/39 VAR 0 0.032 % 307.930 K $
CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95 0 0.032 % 310.655 K $
INTEL CORP SR UNSECURED 05/47 4.1 0 0.032 % 306.029 K $
PEPSICO INC SR UNSECURED 07/54 5.25 0 0.032 % 307.712 K $
UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8 0 0.032 % 304.323 K $
UNION PACIFIC CORP SR UNSECURED 10/51 3.799 0 0.032 % 304.607 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4 0 0.032 % 303.688 K $
KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5 0 0.032 % 305.643 K $
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 0 0.032 % 303.155 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25 0 0.032 % 310.670 K $
DANAHER CORP SR UNSECURED 09/45 4.375 0 0.032 % 308.131 K $
PEPSICO INC SR UNSECURED 02/53 4.65 0 0.032 % 305.443 K $
INDIANA MICHIGAN POWER SR UNSECURED 04/53 5.625 0 0.032 % 304.720 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875 0 0.032 % 309.700 K $
CVS HEALTH CORP SR UNSECURED 09/39 6.125 0 0.032 % 309.856 K $
TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386 0 0.032 % 308.059 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6 0 0.032 % 305.021 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75 0 0.032 % 305.661 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25 0 0.032 % 307.894 K $
CSX CORP SR UNSECURED 11/52 4.5 0 0.031 % 302.317 K $
3M COMPANY SR UNSECURED 08/49 3.25 0 0.031 % 299.039 K $
GRUPO TELEVISA SAB SR UNSECURED 05/45 5 0 0.031 % 300.749 K $
MICROSOFT CORP SR UNSECURED 06/47 4.5 0 0.031 % 297.770 K $
PARAMOUNT GLOBAL SR UNSECURED 05/50 4.95 0 0.031 % 295.632 K $
CIGNA GROUP/THE COMPANY GUAR 10/47 3.875 0 0.031 % 299.762 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 03/53 5.75 0 0.031 % 300.792 K $
SOUTHERN POWER CO SR UNSECURED 09/41 5.15 0 0.031 % 297.185 K $
PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3 0 0.031 % 299.721 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 08/53 5.7 0 0.031 % 296.830 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 03/43 4.45 0 0.031 % 293.798 K $
PARAMOUNT GLOBAL SR UNSECURED 07/42 4.85 0 0.031 % 296.999 K $
CIGNA GROUP/THE COMPANY GUAR 07/46 4.8 0 0.031 % 294.878 K $
WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7 0 0.031 % 294.631 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 02/55 5.3 0 0.031 % 296.379 K $
AT+T INC SR UNSECURED 02/47 5.65 0 0.031 % 296.260 K $
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375 0 0.031 % 300.851 K $
APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15 0 0.031 % 293.074 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025 0 0.031 % 294.107 K $
PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5 0 0.031 % 299.599 K $
RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.75 0 0.031 % 296.999 K $
METLIFE INC SR UNSECURED 02/41 5.875 0 0.031 % 299.512 K $
BANK OF AMERICA CORP SR UNSECURED 03/52 VAR 0 0.031 % 295.729 K $
L3HARRIS TECH INC SR UNSECURED 08/54 5.5 0 0.031 % 299.310 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55 0 0.031 % 301.972 K $
CENTERPOINT ENERGY RES SR UNSECURED 01/41 5.85 0 0.031 % 294.717 K $
UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25 0 0.031 % 297.723 K $
LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2 0 0.031 % 295.694 K $
CHUBB CORP COMPANY GUAR 05/38 6.5 0 0.031 % 294.712 K $
NORFOLK SOUTHERN CORP SR UNSECURED 05/21 4.1 0 0.031 % 298.152 K $
AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75 0 0.031 % 293.366 K $
PFIZER INC SR UNSECURED 06/43 4.3 0 0.031 % 293.224 K $
TSMC ARIZONA CORP COMPANY GUAR 04/52 4.5 0 0.031 % 295.767 K $
PACIFICORP 1ST MORTGAGE 04/37 5.75 0 0.031 % 293.625 K $
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5 0 0.031 % 294.036 K $
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/43 4.15 0 0.031 % 300.338 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/47 3.7 0 0.031 % 301.709 K $
ENERGY TRANSFER LP SR UNSECURED 04/47 5.3 0 0.031 % 299.005 K $
AMGEN INC SR UNSECURED 06/48 4.563 0 0.031 % 298.275 K $
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 0 0.031 % 301.461 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2 0 0.031 % 300.006 K $
DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4 0 0.031 % 298.152 K $
NORTHERN STATES PWR WISC 1ST MORTGAGE 06/54 5.65 0 0.031 % 295.607 K $
ALABAMA POWER CO SR UNSECURED 03/45 3.75 0 0.031 % 294.762 K $
GENERAL ELECTRIC CO SR UNSECURED 01/36 4.9 0 0.031 % 301.456 K $
ESTEE LAUDER CO INC SR UNSECURED 05/53 5.15 0 0.031 % 294.425 K $
HOME DEPOT INC SR UNSECURED 03/51 2.375 0 0.031 % 300.030 K $
ONEOK INC COMPANY GUAR 02/49 4.85 0 0.031 % 298.252 K $
MERCK + CO INC SR UNSECURED 05/43 4.15 0 0.031 % 297.132 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 05/44 4.625 0 0.03 % 283.919 K $
GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875 0 0.03 % 284.815 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95 0 0.03 % 284.429 K $
NUTRIEN LTD SR UNSECURED 03/53 5.8 0 0.03 % 292.712 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/44 4.375 0 0.03 % 290.867 K $
VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.875 0 0.03 % 292.226 K $
ELI LILLY + CO SR UNSECURED 10/35 4.9 0 0.03 % 292.581 K $
ABBVIE INC SR UNSECURED 03/45 4.75 0 0.03 % 286.038 K $
T MOBILE USA INC COMPANY GUAR 06/54 6 0 0.03 % 287.747 K $
STARBUCKS CORP SR UNSECURED 11/48 4.5 0 0.03 % 284.000 K $
IBM CORP SR UNSECURED 11/39 5.6 0 0.03 % 291.299 K $
FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25 0 0.03 % 285.715 K $
AETNA INC SR UNSECURED 05/42 4.5 0 0.03 % 292.452 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/38 5.95 0 0.03 % 283.957 K $
HCA INC COMPANY GUAR 03/42 4.375 0 0.03 % 284.765 K $
BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 0 0.03 % 289.214 K $
AMGEN INC SR UNSECURED 10/41 4.95 0 0.03 % 284.179 K $
CORNING INC SR UNSECURED 11/68 5.85 0 0.03 % 288.943 K $
MASS INSTITUTE OF TECH SR UNSECURED 06/55 5.618 0 0.03 % 286.990 K $
MICROSOFT CORP SR UNSECURED 11/45 4.45 0 0.03 % 286.983 K $
ONEOK PARTNERS LP COMPANY GUAR 02/41 6.125 0 0.03 % 283.672 K $
SOUTHERN CAL EDISON 1ST REF MORT 02/38 5.95 0 0.03 % 285.804 K $
FMC CORP SR UNSECURED 05/53 6.375 0 0.03 % 292.728 K $
STANFORD HEALTH CARE UNSECURED 11/48 3.795 0 0.03 % 283.685 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7 0 0.03 % 290.796 K $
CON EDISON CO OF NY INC SR UNSECURED 05/49 4.125 0 0.03 % 288.215 K $
NEVADA POWER CO GENL REF MOR 03/54 6 0 0.03 % 288.371 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672 0 0.03 % 290.819 K $
MICROSOFT CORP SR UNSECURED 02/41 5.3 0 0.03 % 283.669 K $
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.125 0 0.03 % 284.842 K $
LOWE S COS INC SR UNSECURED 04/50 5.125 0 0.03 % 291.939 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875 0 0.03 % 292.518 K $
ALTRIA GROUP INC COMPANY GUAR 08/42 4.25 0 0.03 % 285.640 K $
VERIZON COMMUNICATIONS SR UNSECURED 09/48 4.522 0 0.03 % 291.635 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 09/37 6.35 0 0.03 % 288.933 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 0 0.03 % 291.755 K $
BANK OF AMERICA NA SUBORDINATED 10/36 6 0 0.03 % 290.857 K $
MICROSOFT CORP SR UNSECURED 11/42 3.5 0 0.03 % 289.300 K $
DOMINION ENERGY INC SR UNSECURED 08/52 4.85 0 0.03 % 288.937 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 0 0.03 % 285.928 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/69 4.2 0 0.03 % 286.694 K $
PROLOGIS LP SR UNSECURED 04/50 3 0 0.03 % 287.761 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/53 5.45 0 0.03 % 292.229 K $
CON EDISON CO OF NY INC SR UNSECURED 04/38 6.75 0 0.03 % 292.832 K $
TRAVELERS COS INC SR UNSECURED 08/43 4.6 0 0.03 % 287.565 K $
ECOLAB INC SR UNSECURED 12/47 3.95 0 0.03 % 284.930 K $
DOMINION ENERGY INC SR UNSECURED 12/44 4.7 0 0.03 % 290.183 K $
MICRON TECHNOLOGY INC SR UNSECURED 11/41 3.366 0 0.03 % 283.522 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/48 4.418 0 0.03 % 291.325 K $
EXELON CORP SR UNSECURED 04/50 4.7 0 0.03 % 290.685 K $
WESTLAKE CORP SR UNSECURED 11/47 4.375 0 0.03 % 283.605 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 02/44 4.45 0 0.03 % 288.167 K $
TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65 0 0.03 % 287.808 K $
CSX CORP SR UNSECURED 05/37 6.15 0 0.03 % 284.475 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375 0 0.03 % 284.573 K $
APPALACHIAN POWER CO SR UNSECURED 04/38 7 0 0.03 % 284.581 K $
NIKE INC SR UNSECURED 11/45 3.875 0 0.029 % 275.779 K $
DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92 0 0.029 % 281.651 K $
OVINTIV INC COMPANY GUAR 07/53 7.1 0 0.029 % 279.275 K $
TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1 0 0.029 % 282.689 K $
MICROSOFT CORP SR UNSECURED 02/47 4.25 0 0.029 % 278.490 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85 0 0.029 % 279.137 K $
ENERGY TRANSFER LP COMPANY GUAR 05/44 5 0 0.029 % 277.245 K $
UNION PACIFIC CORP SR UNSECURED 02/70 3.75 0 0.029 % 281.968 K $
GEORGIA POWER CO SR UNSECURED 05/52 5.125 0 0.029 % 278.294 K $
WALMART INC SR UNSECURED 09/52 4.5 0 0.029 % 273.941 K $
PECO ENERGY CO 1ST MORTGAGE 09/54 5.25 0 0.029 % 282.660 K $
SONOCO PRODUCTS CO SR UNSECURED 11/40 5.75 0 0.029 % 283.057 K $
BARCLAYS PLC SR UNSECURED 11/42 VAR 0 0.029 % 282.981 K $
CROWN CASTLE INC SR UNSECURED 04/41 2.9 0 0.029 % 280.590 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375 0 0.029 % 281.583 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751 0 0.029 % 276.557 K $
UNION PACIFIC CORP SR UNSECURED 04/71 3.799 0 0.029 % 276.610 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125 0 0.029 % 282.330 K $
EXELON CORP SR UNSECURED 06/45 5.1 0 0.029 % 274.536 K $
KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375 0 0.029 % 280.726 K $
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75 0 0.029 % 280.242 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/55 5.65 0 0.029 % 281.387 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/37 5.95 0 0.029 % 279.521 K $
CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3 0 0.029 % 280.728 K $
UNION PACIFIC CORP SR UNSECURED 09/62 2.973 0 0.029 % 283.236 K $
EXELON CORP SR UNSECURED 04/46 4.45 0 0.029 % 275.470 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5 0 0.029 % 277.403 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55 0 0.029 % 273.840 K $
PAYPAL HOLDINGS INC SR UNSECURED 06/62 5.25 0 0.029 % 274.219 K $
JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5 0 0.029 % 273.927 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 08/38 6.35 0 0.029 % 279.322 K $
ALTRIA GROUP INC COMPANY GUAR 02/61 4 0 0.029 % 275.666 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 11/46 4.75 0 0.029 % 280.157 K $
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4 0 0.029 % 281.728 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8 0 0.029 % 276.949 K $
KIMBERLY CLARK CORP SR UNSECURED 07/46 3.2 0 0.029 % 278.161 K $
AMERICAN WATER CAPITAL C SR UNSECURED 10/37 6.593 0 0.029 % 274.635 K $
WALMART INC SR UNSECURED 04/41 5.625 0 0.029 % 274.877 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/40 5.69 0 0.029 % 275.282 K $
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/53 5.25 0 0.029 % 282.222 K $
COMCAST CORP COMPANY GUAR 11/52 4.049 0 0.029 % 282.700 K $
CSX CORP SR UNSECURED 03/44 4.1 0 0.029 % 279.744 K $
ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625 0 0.029 % 274.996 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75 0 0.029 % 280.579 K $
HUMANA INC SR UNSECURED 03/53 5.5 0 0.028 % 266.948 K $
LAM RESEARCH CORP SR UNSECURED 03/49 4.875 0 0.028 % 272.254 K $
ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35 0 0.028 % 265.305 K $
UNION ELECTRIC CO 1ST MORTGAGE 04/48 4 0 0.028 % 269.340 K $
CANADIAN NATL RAILWAY SR UNSECURED 11/53 6.125 0 0.028 % 267.098 K $
BOEING CO SR UNSECURED 05/49 3.9 0 0.028 % 266.396 K $
ENTERGY TEXAS INC 1ST MORTGAGE 09/53 5.8 0 0.028 % 270.994 K $
KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5 0 0.028 % 270.716 K $
T MOBILE USA INC COMPANY GUAR 09/62 5.8 0 0.028 % 267.705 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 0 0.028 % 267.406 K $
CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5 0 0.028 % 269.839 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95 0 0.028 % 273.294 K $
FEDEX CORP COMPANY GUAR 02/48 4.05 0 0.028 % 267.284 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875 0 0.028 % 273.248 K $
EVEREST REINSURANCE HLDG SR UNSECURED 06/44 4.868 0 0.028 % 265.346 K $
NVIDIA CORP SR UNSECURED 04/60 3.7 0 0.028 % 269.102 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05 0 0.028 % 272.884 K $
CSX CORP SR UNSECURED 03/49 4.5 0 0.028 % 272.257 K $
COMCAST CORP COMPANY GUAR 08/47 4 0 0.028 % 269.197 K $
AEP TEXAS INC SR UNSECURED 05/52 5.25 0 0.028 % 265.132 K $
MASS INSTITUTE OF TECH UNSECURED 12/99 4.678 0 0.028 % 266.178 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49 3.99 0 0.028 % 272.698 K $
ARCHER DANIELS MIDLAND C SR UNSECURED 04/43 4.016 0 0.028 % 272.747 K $
KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125 0 0.028 % 265.011 K $
COMCAST CORP COMPANY GUAR 07/39 6.55 0 0.028 % 271.432 K $
AMERICAN EXPRESS CO SR UNSECURED 12/42 4.05 0 0.028 % 270.010 K $
MOSAIC CO SR UNSECURED 11/43 5.625 0 0.028 % 264.067 K $
EATON CORP COMPANY GUAR 08/52 4.7 0 0.028 % 272.146 K $
KONINKLIJKE PHILIPS NV SR UNSECURED 03/42 5 0 0.028 % 266.466 K $
IBERDROLA INTL BV COMPANY GUAR 07/36 6.75 0 0.028 % 269.339 K $
CSX CORP SR UNSECURED 03/55 4.9 0 0.028 % 268.540 K $
NISOURCE INC SR UNSECURED 05/47 4.375 0 0.028 % 264.344 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 0 0.028 % 270.114 K $
CAMDEN PROPERTY TRUST SR UNSECURED 11/49 3.35 0 0.028 % 271.332 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.96 0 0.028 % 270.644 K $
WALMART INC SR UNSECURED 09/41 2.5 0 0.028 % 270.560 K $
CVS HEALTH CORP SR UNSECURED 12/43 5.3 0 0.028 % 269.063 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/47 5.5 0 0.028 % 268.096 K $
PFIZER INC SR UNSECURED 05/40 2.55 0 0.028 % 272.964 K $
ELI LILLY + CO SR UNSECURED 03/49 3.95 0 0.028 % 265.746 K $
DIAGEO CAPITAL PLC COMPANY GUAR 09/36 5.875 0 0.028 % 270.915 K $
UNION PACIFIC CORP SR UNSECURED 11/45 4.05 0 0.028 % 266.253 K $
CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6 0 0.028 % 271.964 K $
ALTRIA GROUP INC COMPANY GUAR 05/43 4.5 0 0.028 % 264.171 K $
CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4 0 0.028 % 267.524 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7 0 0.028 % 271.798 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75 0 0.028 % 269.474 K $
MCDONALD S CORP SR UNSECURED 10/37 6.3 0 0.028 % 267.293 K $
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2 0 0.028 % 265.565 K $
PACIFICORP 1ST MORTGAGE 02/50 4.15 0 0.028 % 267.187 K $
CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65 0 0.028 % 265.089 K $
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65 0 0.028 % 264.339 K $
BAT CAPITAL CORP COMPANY GUAR 04/50 5.282 0 0.028 % 264.705 K $
PROV ST JOSEPH HLTH OBL UNSECURED 10/47 3.744 0 0.028 % 267.441 K $
ZOETIS INC SR UNSECURED 02/43 4.7 0 0.027 % 263.880 K $
WILLIS KNIGHTON MED CTR SECURED 09/48 4.813 0 0.027 % 256.140 K $
JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 02/55 6.375 0 0.027 % 257.463 K $
ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55 0 0.027 % 257.320 K $
BAXTER INTERNATIONAL INC SR UNSECURED 08/46 3.5 0 0.027 % 263.832 K $
WALMART INC SR UNSECURED 04/40 5.625 0 0.027 % 258.764 K $
UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2 0 0.027 % 261.138 K $
SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75 0 0.027 % 257.647 K $
NISOURCE INC SR UNSECURED 02/44 4.8 0 0.027 % 259.893 K $
LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7 0 0.027 % 256.472 K $
KLA CORP SR UNSECURED 07/62 5.25 0 0.027 % 258.424 K $
WELLS FARGO BANK NA SUBORDINATED 01/38 6.6 0 0.027 % 258.669 K $
EASTERN ENERGY GAS SR UNSECURED 10/54 5.65 0 0.027 % 255.966 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8 0 0.027 % 257.104 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905 0 0.027 % 259.478 K $
HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1 0 0.027 % 263.840 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2 0 0.027 % 258.000 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/55 5.9 0 0.027 % 258.271 K $
MEAD JOHNSON NUTRITION C COMPANY GUAR 11/39 5.9 0 0.027 % 259.891 K $
DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5 0 0.027 % 254.979 K $
CSX CORP SR UNSECURED 04/40 6.22 0 0.027 % 261.512 K $
NIKE INC SR UNSECURED 03/40 3.25 0 0.027 % 261.791 K $
MONTEFIORE OBLIGATED GRP UNSECURED 11/48 5.246 0 0.027 % 259.813 K $
UNION PACIFIC CORP SR UNSECURED 03/46 4.05 0 0.027 % 257.564 K $
DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6 0 0.027 % 259.629 K $
CVS HEALTH CORP SR UNSECURED 04/40 4.125 0 0.027 % 257.220 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/43 4.3 0 0.027 % 262.294 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/62 3.9 0 0.027 % 254.939 K $
HUMANA INC SR UNSECURED 03/47 4.8 0 0.027 % 255.780 K $
WELLS FARGO BANK NA SUBORDINATED 02/37 5.85 0 0.027 % 261.573 K $
T MOBILE USA INC COMPANY GUAR 01/55 5.5 0 0.027 % 254.698 K $
ILLINOIS TOOL WORKS INC SR UNSECURED 09/41 4.875 0 0.027 % 258.489 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 10/41 2.8 0 0.027 % 260.965 K $
CANADIAN NATL RAILWAY SR UNSECURED 08/52 4.4 0 0.027 % 262.408 K $
HALLIBURTON CO SR UNSECURED 09/38 6.7 0 0.027 % 254.444 K $
ARCHER DANIELS MIDLAND C SR UNSECURED 03/49 4.5 0 0.027 % 263.730 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 12/48 4.6 0 0.027 % 259.549 K $
LOWE S COS INC SR UNSECURED 04/46 3.7 0 0.027 % 258.189 K $
PHILLIPS 66 COMPANY GUAR 11/44 4.875 0 0.027 % 256.580 K $
COMCAST CORP COMPANY GUAR 03/38 3.9 0 0.027 % 263.227 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 11/46 4 0 0.027 % 259.480 K $
ESSENTIAL UTILITIES INC SR UNSECURED 05/52 5.3 0 0.027 % 258.076 K $
BROWN FORMAN CORP SR UNSECURED 07/45 4.5 0 0.027 % 256.255 K $
MCDONALD S CORP SR UNSECURED 03/38 6.3 0 0.027 % 260.681 K $
DUPONT DE NEMOURS INC SR UNSECURED 144A 11/38 5.319 0 0.027 % 261.060 K $
TJX COS INC SR UNSECURED 04/50 4.5 0 0.027 % 255.362 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7 0 0.027 % 258.409 K $
MAYO CLINIC UNSECURED 11/43 3.774 0 0.027 % 260.103 K $
BOEING CO SR UNSECURED 08/59 3.95 0 0.027 % 259.557 K $
VERISK ANALYTICS INC SR UNSECURED 02/36 5.125 0 0.027 % 263.369 K $
UNION ELECTRIC CO SR SECURED 03/39 8.45 0 0.027 % 257.338 K $
ELEVANCE HEALTH INC SR UNSECURED 08/44 4.65 0 0.027 % 255.106 K $
AMEREN ILLINOIS CO 1ST MORTGAGE 12/52 5.9 0 0.027 % 254.927 K $
ELI LILLY + CO SR UNSECURED 08/64 5.2 0 0.027 % 259.244 K $
ARCH CAPITAL GRP US INC COMPANY GUAR 11/43 5.144 0 0.027 % 255.615 K $
CROWN CASTLE INC SR UNSECURED 02/49 5.2 0 0.027 % 256.341 K $
ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5 0 0.027 % 260.847 K $
CITIGROUP INC SUBORDINATED 05/44 5.3 0 0.027 % 255.589 K $
PUGET SOUND ENERGY INC 1ST MORTGAGE 06/48 4.223 0 0.027 % 261.222 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/42 4.125 0 0.027 % 257.668 K $
BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7 0 0.027 % 261.665 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875 0 0.027 % 256.821 K $
PROGRESS ENERGY INC SR UNSECURED 12/39 6 0 0.027 % 262.336 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/64 5.35 0 0.027 % 262.928 K $
CATERPILLAR INC SR UNSECURED 09/49 3.25 0 0.027 % 256.207 K $
DUKE ENERGY CORP SR UNSECURED 06/49 4.2 0 0.027 % 256.380 K $
EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8 0 0.027 % 261.330 K $
GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126 0 0.027 % 261.625 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95 0 0.027 % 259.381 K $
SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9 0 0.027 % 256.238 K $
LINCOLN NATIONAL CORP SR UNSECURED 06/40 7 0 0.027 % 254.858 K $
AMGEN INC SR UNSECURED 02/50 3.375 0 0.027 % 255.352 K $
INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6 0 0.026 % 251.523 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35 0 0.026 % 253.201 K $
AMGEN INC SR UNSECURED 11/41 5.15 0 0.026 % 248.179 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 0 0.026 % 246.241 K $
MANULIFE FINANCIAL CORP SR UNSECURED 03/46 5.375 0 0.026 % 248.141 K $
ATMOS ENERGY CORP SR UNSECURED 10/52 5.75 0 0.026 % 248.399 K $
POTOMAC ELECTRIC POWER 1ST MORTGAGE 11/37 6.5 0 0.026 % 251.885 K $
SIMON PROPERTY GROUP LP SR UNSECURED 11/46 4.25 0 0.026 % 249.294 K $
GEORGIA POWER CO SR UNSECURED 09/40 4.75 0 0.026 % 251.730 K $
NETFLIX INC SR UNSECURED 08/54 5.4 0 0.026 % 253.248 K $
ENERGY TRANSFER LP SR UNSECURED 02/43 5.15 0 0.026 % 251.907 K $
WESTPAC BANKING CORP SUBORDINATED 11/40 2.963 0 0.026 % 247.349 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6 0 0.026 % 254.265 K $
T MOBILE USA INC COMPANY GUAR 11/55 5.875 0 0.026 % 254.190 K $
EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65 0 0.026 % 245.381 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 0 0.026 % 245.032 K $
MASTERCARD INC SR UNSECURED 02/48 3.95 0 0.026 % 245.146 K $
AT+T INC SR UNSECURED 02/50 5.15 0 0.026 % 253.966 K $
ROCKWELL AUTOMATION SR UNSECURED 03/49 4.2 0 0.026 % 249.338 K $
BARCLAYS PLC SR UNSECURED 03/55 VAR 0 0.026 % 246.448 K $
HOME DEPOT INC SR UNSECURED 09/51 2.75 0 0.026 % 249.368 K $
DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6 0 0.026 % 248.587 K $
SEMPRA SR UNSECURED 10/39 6 0 0.026 % 251.649 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/44 4.05 0 0.026 % 245.648 K $
JOHNSON + JOHNSON SR UNSECURED 01/48 3.5 0 0.026 % 247.352 K $
HCA INC COMPANY GUAR 06/39 5.125 0 0.026 % 245.784 K $
CENOVUS ENERGY INC SR UNSECURED 11/39 6.75 0 0.026 % 250.282 K $
ALABAMA POWER CO SR UNSECURED 03/39 6 0 0.026 % 249.398 K $
KIMBERLY CLARK CORP SR UNSECURED 03/41 5.3 0 0.026 % 247.661 K $
PAYPAL HOLDINGS INC SR UNSECURED 06/50 3.25 0 0.026 % 250.450 K $
PECO ENERGY CO 1ST MORTGAGE 08/52 4.375 0 0.026 % 248.999 K $
NUTRIEN LTD SR UNSECURED 04/49 5 0 0.026 % 249.853 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15 0 0.026 % 250.846 K $
COMMONSPIRIT HEALTH SECURED 11/42 4.35 0 0.026 % 247.232 K $
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25 0 0.026 % 245.880 K $
ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475 0 0.026 % 249.119 K $
SAN DIEGO G + E 1ST MORTGAGE 03/52 3.7 0 0.026 % 245.362 K $
ADVOCATE HEALTH CORP UNSECURED 06/50 3.008 0 0.026 % 248.094 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758 0 0.026 % 244.925 K $
DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1 0 0.026 % 248.228 K $
MCDONALD S CORP SR UNSECURED 09/48 4.45 0 0.026 % 254.092 K $
CARLISLE COS INC SR UNSECURED 09/40 5.55 0 0.026 % 251.003 K $
TWDC ENTERPRISES 18 CORP COMPANY GUAR 07/46 3 0 0.026 % 247.656 K $
DUKE ENERGY CORP SR UNSECURED 08/47 3.95 0 0.026 % 247.543 K $
INTERPUBLIC GROUP COS SR UNSECURED 10/48 5.4 0 0.026 % 247.530 K $
SOUTHERN POWER CO SR UNSECURED 10/35 4.9 0 0.026 % 250.255 K $
INGERSOLL RAND INC SR UNSECURED 06/54 5.7 0 0.026 % 254.192 K $
CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45 0 0.026 % 250.705 K $
T MOBILE USA INC COMPANY GUAR 01/35 4.7 0 0.026 % 253.656 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 0 0.026 % 244.890 K $
UNITEDHEALTH GROUP INC SR UNSECURED 11/41 4.625 0 0.026 % 247.973 K $
DOW CHEMICAL CO/THE SR UNSECURED 05/49 4.8 0 0.026 % 251.553 K $
AMERICAN INTL GROUP SR UNSECURED 06/50 4.375 0 0.026 % 246.398 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15 0 0.026 % 248.087 K $
ABBVIE INC SR UNSECURED 05/36 4.3 0 0.026 % 248.051 K $
PACIFICORP 1ST MORTGAGE 01/49 4.125 0 0.026 % 246.912 K $
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 0 0.026 % 251.000 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3 0 0.026 % 248.258 K $
MCLAREN HEALTH CARE CORP SECURED 05/48 4.386 0 0.026 % 250.609 K $
NIKE INC SR UNSECURED 05/43 3.625 0 0.026 % 248.773 K $
CIGNA GROUP/THE SR UNSECURED 03/40 3.2 0 0.026 % 249.644 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75 0 0.026 % 254.317 K $
WESTLAKE CORP SR UNSECURED 08/61 3.375 0 0.026 % 250.394 K $
CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 0 0.026 % 253.935 K $
CHEVRON USA INC COMPANY GUAR 10/35 4.85 0 0.026 % 251.412 K $
UNITEDHEALTH GROUP INC SR UNSECURED 03/43 4.25 0 0.026 % 253.579 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15 0 0.026 % 245.720 K $
DIAGEO INVESTMENT CORP COMPANY GUAR 05/42 4.25 0 0.026 % 249.595 K $
UNUM GROUP SR UNSECURED 08/42 5.75 0 0.026 % 253.530 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 08/55 5.55 0 0.026 % 246.275 K $
VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85 0 0.025 % 239.782 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5 0 0.025 % 244.255 K $
NEVADA POWER CO GENL REF MOR 05/53 5.9 0 0.025 % 243.343 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/51 3.3 0 0.025 % 241.019 K $
LOWE S COS INC SR UNSECURED 04/40 5 0 0.025 % 236.534 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 11/41 2.875 0 0.025 % 238.146 K $
JOHNSON + JOHNSON SR UNSECURED 09/40 2.1 0 0.025 % 242.893 K $
3M COMPANY SR UNSECURED 10/47 3.625 0 0.025 % 243.461 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7 0 0.025 % 242.918 K $
HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75 0 0.025 % 244.138 K $
EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5 0 0.025 % 242.044 K $
ABB FINANCE USA INC COMPANY GUAR 05/42 4.375 0 0.025 % 244.340 K $
ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2 0 0.025 % 244.390 K $
PRES + FELLOWS OF HARVAR UNSECURED 11/52 3.745 0 0.025 % 241.138 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/42 4.85 0 0.025 % 237.248 K $
SUNCOR ENERGY INC SR UNSECURED 05/38 6.8 0 0.025 % 237.790 K $
VICI PROPERTIES LP SR UNSECURED 04/54 6.125 0 0.025 % 239.610 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9 0 0.025 % 243.167 K $
NORFOLK SOUTHERN CORP SR UNSECURED 11/47 3.942 0 0.025 % 240.774 K $
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20 3.226 0 0.025 % 238.206 K $
NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55 0 0.025 % 241.002 K $
CROWN CASTLE INC SR UNSECURED 05/47 4.75 0 0.025 % 243.217 K $
EXELON CORP SR UNSECURED 03/55 5.875 0 0.025 % 244.008 K $
INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05 0 0.025 % 236.913 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45 0 0.025 % 237.033 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 03/42 4.4 0 0.025 % 238.533 K $
MCDONALD S CORP SR UNSECURED 09/52 5.15 0 0.025 % 240.101 K $
SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2 0 0.025 % 238.260 K $
NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95 0 0.025 % 236.243 K $
MERCK + CO INC COMPANY GUAR 09/37 6.55 0 0.025 % 243.200 K $
UNION PACIFIC CORP SR UNSECURED 03/52 2.95 0 0.025 % 236.728 K $
MYLAN INC COMPANY GUAR 04/48 5.2 0 0.025 % 242.223 K $
WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95 0 0.025 % 242.057 K $
DOMINION ENERGY INC SR UNSECURED 06/38 7 0 0.025 % 243.447 K $
PACIFICORP 1ST MORTGAGE 03/51 3.3 0 0.025 % 242.878 K $
AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75 0 0.025 % 244.450 K $
DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4 0 0.025 % 242.132 K $
FIDELITY NATL INFO SERV SR UNSECURED 08/46 4.5 0 0.025 % 235.757 K $
AHS HOSPITAL CORP SR UNSECURED 07/51 2.78 0 0.025 % 244.618 K $
METLIFE INC SR UNSECURED 03/45 4.05 0 0.025 % 244.247 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9 0 0.025 % 239.737 K $
HESS CORP SR UNSECURED 04/47 5.8 0 0.025 % 242.939 K $
DEERE + COMPANY SR UNSECURED 04/50 3.75 0 0.025 % 237.075 K $
APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/54 5.75 0 0.025 % 244.265 K $
AT+T INC SR UNSECURED 11/46 5.15 0 0.025 % 238.458 K $
BECTON DICKINSON + CO SR UNSECURED 06/47 4.669 0 0.025 % 236.874 K $
EMERSON ELECTRIC CO SR UNSECURED 12/51 2.8 0 0.025 % 243.868 K $
KIMBERLY CLARK CORP SR UNSECURED 05/47 3.9 0 0.025 % 241.725 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 08/42 3.55 0 0.025 % 241.841 K $
JOHNSON CONTROLS INTL PL SR UNSECURED 07/64 VAR 0 0.025 % 239.364 K $
KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875 0 0.025 % 238.209 K $
CENOVUS ENERGY INC SR UNSECURED 02/52 3.75 0 0.025 % 235.783 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2 0 0.025 % 241.442 K $
CON EDISON CO OF NY INC SR UNSECURED 11/59 3.7 0 0.025 % 241.911 K $
ABBVIE INC SR UNSECURED 03/55 5.6 0 0.025 % 240.086 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 08/43 4.65 0 0.025 % 243.824 K $
BAYLOR SCOTT + WHITE HOL UNSECURED 11/50 2.839 0 0.025 % 239.706 K $
SUMITOMO MITSUI FINL GRP SUBORDINATED 07/43 6.184 0 0.025 % 242.841 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9 0 0.025 % 243.105 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.45 0 0.025 % 235.331 K $
IDAHO POWER CO 1ST MORTGAGE 03/55 5.7 0 0.025 % 243.163 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 11/39 5.95 0 0.025 % 238.084 K $
ABBOTT LABORATORIES SR UNSECURED 05/40 5.3 0 0.025 % 239.471 K $
JOHNSON + JOHNSON SR UNSECURED 08/37 5.95 0 0.025 % 244.830 K $
CARDINAL HEALTH INC SR UNSECURED 11/44 4.5 0 0.025 % 240.342 K $
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5 0 0.025 % 236.483 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7 0 0.025 % 242.458 K $
INTERNATIONAL PAPER CO SR UNSECURED 06/44 4.8 0 0.025 % 240.161 K $
FORD MOTOR COMPANY SR UNSECURED 11/46 7.4 0 0.025 % 240.361 K $
INTERNATIONAL PAPER CO SR UNSECURED 11/41 6 0 0.025 % 240.684 K $
TRAVELERS COS INC SR UNSECURED 08/45 4.3 0 0.025 % 243.233 K $
INTEL CORP SR UNSECURED 03/40 4.6 0 0.024 % 232.252 K $
BELL CANADA COMPANY GUAR 02/54 5.55 0 0.024 % 228.311 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 10/46 3.4 0 0.024 % 229.429 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/53 5.15 0 0.024 % 232.978 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/37 5.65 0 0.024 % 227.052 K $
PEPSICO INC SR UNSECURED 10/46 3.45 0 0.024 % 230.537 K $
CSX CORP SR UNSECURED 04/41 5.5 0 0.024 % 226.737 K $
REPUBLIC SERVICES INC SR UNSECURED 05/41 5.7 0 0.024 % 233.500 K $
WALMART INC SR UNSECURED 10/40 5 0 0.024 % 227.359 K $
CMS ENERGY CORP SR UNSECURED 03/44 4.875 0 0.024 % 234.549 K $
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/41 4.5 0 0.024 % 229.200 K $
TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201 0 0.024 % 228.976 K $
UPMC SECURED 05/43 5.377 0 0.024 % 227.467 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7 0 0.024 % 228.505 K $
NYU LANGONE HOSPITALS SR SECURED 07/43 5.75 0 0.024 % 226.389 K $
DEVON ENERGY CORPORATION SR UNSECURED 06/45 5 0 0.024 % 229.896 K $
UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5 0 0.024 % 226.841 K $
SOUTHERN CAL EDISON 1ST REF MORT 03/40 5.5 0 0.024 % 232.383 K $
CARDINAL HEALTH INC SR UNSECURED 09/45 4.9 0 0.024 % 226.020 K $
NATURE CONSERVANCY (THE) SR UNSECURED 03/52 3.957 0 0.024 % 231.325 K $
ALABAMA POWER CO SR UNSECURED 07/48 4.3 0 0.024 % 229.160 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 02/41 6.15 0 0.024 % 227.370 K $
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25 0 0.024 % 231.649 K $
VALMONT INDUSTRIES INC COMPANY GUAR 10/44 5 0 0.024 % 228.147 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404 0 0.024 % 233.976 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25 0 0.024 % 231.304 K $
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/46 5.031 0 0.024 % 226.517 K $
KINDER MORGAN ENER PART COMPANY GUAR 03/43 5 0 0.024 % 228.011 K $
SHERWIN WILLIAMS CO SR UNSECURED 08/45 4.55 0 0.024 % 234.383 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.3 0 0.024 % 233.873 K $
UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875 0 0.024 % 227.773 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5 0 0.024 % 233.763 K $
CSX CORP SR UNSECURED 05/42 4.75 0 0.024 % 232.235 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/42 4.05 0 0.024 % 227.770 K $
PROLOGIS LP COMPANY GUAR 09/48 4.375 0 0.024 % 230.028 K $
RTX CORP SR UNSECURED 11/46 3.75 0 0.024 % 230.564 K $
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125 0 0.024 % 228.931 K $
ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55 0 0.024 % 230.988 K $
KELLANOVA SR UNSECURED 05/54 5.75 0 0.024 % 232.134 K $
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1 0 0.024 % 231.239 K $
TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95 0 0.024 % 227.031 K $
DOMINION ENERGY SOUTH 1ST MORTGAGE 01/38 6.05 0 0.024 % 230.950 K $
UNUM GROUP SR UNSECURED 06/54 6 0 0.024 % 229.446 K $
COCA COLA CO/THE SR UNSECURED 03/50 4.2 0 0.024 % 229.510 K $
AT+T INC SR UNSECURED 06/45 4.35 0 0.024 % 226.829 K $
PEPSICO INC SR UNSECURED 05/47 4 0 0.024 % 231.254 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/40 5.3 0 0.024 % 227.797 K $
JPMORGAN CHASE + CO SR UNSECURED 02/44 4.85 0 0.024 % 234.309 K $
ALABAMA POWER CO SR UNSECURED 10/49 3.45 0 0.024 % 233.250 K $
COMCAST CORP COMPANY GUAR 11/35 6.5 0 0.024 % 227.866 K $
ABBOTT LABORATORIES SR UNSECURED 04/43 4.75 0 0.024 % 227.993 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75 0 0.024 % 225.861 K $
WELLS FARGO BANK NA SUBORDINATED 08/36 5.95 0 0.024 % 234.904 K $
FLOWERS FOODS INC SR UNSECURED 03/55 6.2 0 0.024 % 233.729 K $
UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61 0 0.024 % 228.861 K $
KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266 0 0.024 % 228.755 K $
APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/49 5.4 0 0.024 % 233.086 K $
NIKE INC SR UNSECURED 11/46 3.375 0 0.024 % 230.897 K $
HOME DEPOT INC SR UNSECURED 09/40 5.4 0 0.024 % 230.837 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 02/50 3.55 0 0.024 % 232.007 K $
NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15 0 0.024 % 231.736 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55 0 0.024 % 228.258 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 12/48 4.15 0 0.024 % 226.950 K $
AMEREN ILLINOIS CO 1ST MORTGAGE 03/49 4.5 0 0.024 % 226.945 K $
AETNA INC SR UNSECURED 06/36 6.625 0 0.024 % 232.003 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8 0 0.024 % 232.430 K $
MICROSOFT CORP SR UNSECURED 11/35 4.2 0 0.024 % 234.634 K $
AFLAC INC SR UNSECURED 01/49 4.75 0 0.024 % 230.320 K $
STARBUCKS CORP SR UNSECURED 06/45 4.3 0 0.024 % 233.136 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/48 4.125 0 0.024 % 229.770 K $
KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7 0 0.024 % 234.660 K $
MORGAN STANLEY SR UNSECURED 04/39 VAR 0 0.024 % 226.714 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3 0 0.024 % 226.534 K $
UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625 0 0.024 % 230.066 K $
PFIZER INC SR UNSECURED 03/39 3.9 0 0.024 % 227.991 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2 0 0.024 % 230.929 K $
S+P GLOBAL INC COMPANY GUAR 12/49 3.25 0 0.024 % 226.213 K $
CITY OF HOPE/THE SR SECURED 11/43 5.623 0 0.024 % 231.496 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/53 5.25 0 0.024 % 229.809 K $
DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75 0 0.024 % 229.530 K $
WALMART INC SR UNSECURED 08/37 6.5 0 0.024 % 226.540 K $
BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 0 0.024 % 230.213 K $
CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3 0 0.023 % 225.185 K $
EBAY INC SR UNSECURED 05/51 3.65 0 0.023 % 218.163 K $
HUMANA INC SR UNSECURED 10/44 4.95 0 0.023 % 222.773 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 0 0.023 % 221.674 K $
GEORGIA POWER CO SR UNSECURED 03/43 4.3 0 0.023 % 220.386 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/44 5.65 0 0.023 % 223.615 K $
HERSHEY COMPANY SR UNSECURED 11/49 3.125 0 0.023 % 219.533 K $
CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25 0 0.023 % 219.245 K $
CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85 0 0.023 % 216.270 K $
PUGET SOUND ENERGY INC SR SECURED 06/54 5.685 0 0.023 % 220.370 K $
MCDONALD S CORP SR UNSECURED 05/45 4.6 0 0.023 % 218.395 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25 0 0.023 % 224.215 K $
UNITED PARCEL SERVICE SR UNSECURED 09/49 3.4 0 0.023 % 221.434 K $
PACIFIC GAS + ELECTRIC SR SECURED 06/41 4.2 0 0.023 % 219.779 K $
WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.752 0 0.023 % 220.341 K $
HASBRO INC SR UNSECURED 05/44 5.1 0 0.023 % 222.605 K $
HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3 0 0.023 % 225.214 K $
PROGRESSIVE CORP SR UNSECURED 04/47 4.125 0 0.023 % 218.069 K $
OHIO POWER COMPANY SR UNSECURED 04/48 4.15 0 0.023 % 219.505 K $
RAYMOND JAMES FINANCIAL SR UNSECURED 04/51 3.75 0 0.023 % 218.527 K $
SOUTHERN CAL EDISON 1ST REF MORT 03/39 6.05 0 0.023 % 220.616 K $
TYSON FOODS INC SR UNSECURED 06/47 4.55 0 0.023 % 218.498 K $
BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185 0 0.023 % 224.749 K $
NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4 0 0.023 % 216.471 K $
ALIBABA GROUP HOLDING SR UNSECURED 02/41 2.7 0 0.023 % 222.667 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.4 0 0.023 % 219.272 K $
TRAVELERS COS INC SR UNSECURED 06/37 6.25 0 0.023 % 225.021 K $
CONNECTICUT LIGHT + PWR 1ST REF MORT 04/44 4.3 0 0.023 % 225.623 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/48 4.6 0 0.023 % 222.065 K $
AHS HOSPITAL CORP UNSECURED 07/45 5.024 0 0.023 % 220.118 K $
SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65 0 0.023 % 217.930 K $
GENERAL ELECTRIC CO SR UNSECURED 01/39 6.875 0 0.023 % 221.426 K $
JOHNSON + JOHNSON SR UNSECURED 03/36 3.55 0 0.023 % 221.092 K $
DOMINION ENERGY INC SR UNSECURED 08/41 4.9 0 0.023 % 217.253 K $
UNITEDHEALTH GROUP INC SR UNSECURED 06/37 6.5 0 0.023 % 219.352 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/43 4.8 0 0.023 % 217.359 K $
METLIFE INC SR UNSECURED 05/46 4.6 0 0.023 % 223.543 K $
OLD REPUBLIC INTL CORP SR UNSECURED 06/51 3.85 0 0.023 % 224.958 K $
MOODY S CORPORATION SR UNSECURED 07/44 5.25 0 0.023 % 216.792 K $
SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85 0 0.023 % 217.430 K $
CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 6.7 0 0.023 % 221.291 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65 0 0.023 % 220.400 K $
BOEING CO SR UNSECURED 02/40 5.875 0 0.023 % 221.233 K $
CSX CORP SR UNSECURED 09/49 3.35 0 0.023 % 225.234 K $
PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125 0 0.023 % 224.306 K $
ALLSTATE CORP SR UNSECURED 12/46 4.2 0 0.023 % 216.733 K $
APPALACHIAN POWER CO SR UNSECURED 05/50 3.7 0 0.023 % 222.272 K $
RTX CORP SR UNSECURED 11/38 4.45 0 0.023 % 217.855 K $
CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.375 0 0.023 % 225.480 K $
APPLOVIN CORP SR UNSECURED 12/54 5.95 0 0.023 % 218.231 K $
GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15 0 0.023 % 221.250 K $
ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887 0 0.023 % 223.350 K $
HASBRO INC SR UNSECURED 03/40 6.35 0 0.023 % 224.295 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/41 3.25 0 0.023 % 221.278 K $
MATTEL INC SR UNSECURED 11/41 5.45 0 0.023 % 217.976 K $
MARTIN MARIETTA MATERIAL SR UNSECURED 07/51 3.2 0 0.023 % 218.757 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 05/37 6 0 0.023 % 217.933 K $
QUALCOMM INC SR UNSECURED 05/50 3.25 0 0.023 % 216.756 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75 0 0.023 % 222.697 K $
AMGEN INC SR UNSECURED 02/39 6.4 0 0.023 % 223.168 K $
FEDEX CORP COMPANY GUAR 01/47 4.4 0 0.023 % 216.546 K $
IDAHO POWER CO 1ST MORTGAGE 03/53 5.5 0 0.023 % 219.134 K $
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/43 4.15 0 0.023 % 218.523 K $
BROOKFIELD FINANCE INC COMPANY GUAR 03/51 3.5 0 0.023 % 218.144 K $
SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125 0 0.023 % 216.901 K $
PUGET SOUND ENERGY INC SR SECURED 05/45 4.3 0 0.023 % 220.494 K $
AMPHENOL CORP SR UNSECURED 11/54 5.375 0 0.023 % 220.346 K $
MID AMERICA APARTMENTS SR UNSECURED 09/51 2.875 0 0.023 % 221.498 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4 0 0.023 % 217.454 K $
SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5 0 0.023 % 224.517 K $
ARCELORMITTAL SA SR UNSECURED 06/54 6.35 0 0.023 % 216.508 K $
THE CAMPBELLS COMPANY SR UNSECURED 03/48 4.8 0 0.023 % 216.250 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.5 0 0.023 % 222.417 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35 0 0.023 % 218.048 K $
ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55 0 0.023 % 218.238 K $
ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6 0 0.023 % 224.462 K $
BARRICK NA FINANCE LLC COMPANY GUAR 05/43 5.75 0 0.023 % 225.509 K $
NORTHWESTERN CORP 1ST MORTGAGE 11/44 4.176 0 0.023 % 224.186 K $
KONINKLIJKE PHILIPS NV SR UNSECURED 03/38 6.875 0 0.023 % 218.653 K $
COCA COLA FEMSA SAB CV COMPANY GUAR 11/43 5.25 0 0.023 % 216.301 K $
TRINITY HEALTH CORP SECURED 12/45 4.125 0 0.023 % 219.311 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/43 4.3 0 0.023 % 216.308 K $
STANFORD UNIVERSITY UNSECURED 05/48 3.647 0 0.023 % 218.767 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/53 5.45 0 0.023 % 225.196 K $
COMCAST CORP COMPANY GUAR 08/62 2.65 0 0.023 % 222.465 K $
NYU LANGONE HOSPITALS SECURED 07/44 4.784 0 0.023 % 221.238 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/46 3.75 0 0.023 % 218.190 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 05/42 4.1 0 0.023 % 224.497 K $
ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276 0 0.023 % 219.714 K $
HONEYWELL INTERNATIONAL SR UNSECURED 06/50 2.8 0 0.022 % 212.744 K $
AMERICAN UNIVERSITY UNSECURED 04/49 3.672 0 0.022 % 209.221 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 05/48 4.05 0 0.022 % 206.983 K $
RTX CORP SR UNSECURED 04/47 4.35 0 0.022 % 214.527 K $
PACKAGING CORP OF AMERIC SR UNSECURED 12/49 4.05 0 0.022 % 208.177 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7 0 0.022 % 215.709 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4 0 0.022 % 209.175 K $
ECOLAB INC SR UNSECURED 12/41 5.5 0 0.022 % 206.872 K $
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3 0 0.022 % 212.357 K $
TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5 0 0.022 % 209.139 K $
CARDINAL HEALTH INC SR UNSECURED 11/54 5.75 0 0.022 % 211.350 K $
APPALACHIAN POWER CO SR UNSECURED 03/49 4.5 0 0.022 % 210.318 K $
REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2 0 0.022 % 206.965 K $
JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6 0 0.022 % 214.188 K $
AEP TRANSMISSION CO LLC SR UNSECURED 09/48 4.25 0 0.022 % 206.637 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/44 4.7 0 0.022 % 210.215 K $
PFIZER INC SR UNSECURED 12/36 4 0 0.022 % 210.278 K $
ELI LILLY + CO SR UNSECURED 03/59 4.15 0 0.022 % 210.515 K $
MYLAN INC COMPANY GUAR 11/43 5.4 0 0.022 % 208.536 K $
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55 0 0.022 % 209.889 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/39 6.45 0 0.022 % 213.547 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/42 3.85 0 0.022 % 213.851 K $
INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3 0 0.022 % 211.911 K $
PEPSICO INC SR UNSECURED 10/44 4.25 0 0.022 % 209.861 K $
ONCOR ELECTRIC DELIVERY SR SECURED 04/45 3.75 0 0.022 % 211.032 K $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/54 5.75 0 0.022 % 210.738 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 0 0.022 % 212.078 K $
WALMART INC SR UNSECURED 04/44 4.3 0 0.022 % 208.747 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/54 5.65 0 0.022 % 207.621 K $
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/54 5.5 0 0.022 % 208.005 K $
UNION ELECTRIC CO 1ST MORTGAGE 03/55 5.125 0 0.022 % 210.736 K $
THERMO FISHER SCIENTIFIC SR UNSECURED 08/47 4.1 0 0.022 % 210.938 K $
DH EUROPE FINANCE II COMPANY GUAR 11/39 3.25 0 0.022 % 208.930 K $
CRH AMERICA FINANCE INC COMPANY GUAR 01/55 5.875 0 0.022 % 211.999 K $
COREBRIDGE FINANCIAL INC SR UNSECURED 04/42 4.35 0 0.022 % 207.055 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.8 0 0.022 % 213.896 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/41 5.25 0 0.022 % 208.531 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/49 4 0 0.022 % 206.700 K $
DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 06/49 3.95 0 0.022 % 208.952 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55 0 0.022 % 209.450 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 01/43 4 0 0.022 % 214.611 K $
WILLIAMS COMPANIES INC SR UNSECURED 11/54 5.8 0 0.022 % 210.495 K $
COMMONSPIRIT HEALTH SR SECURED 10/49 3.817 0 0.022 % 206.607 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/51 3 0 0.022 % 212.220 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 06/41 3.1 0 0.022 % 213.254 K $
LYB INT FINANCE III COMPANY GUAR 10/40 3.375 0 0.022 % 209.194 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7 0 0.022 % 208.423 K $
MCDONALD S CORP SR UNSECURED 12/35 4.7 0 0.022 % 212.521 K $
UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.75 0 0.022 % 215.874 K $
CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 0 0.022 % 214.495 K $
ROGERS COMMUNICATIONS IN COMPANY GUAR 08/38 7.5 0 0.022 % 210.421 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7 0 0.022 % 207.694 K $
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7 0 0.022 % 210.450 K $
3M COMPANY SR UNSECURED 03/37 5.7 0 0.022 % 209.999 K $
VENTAS REALTY LP COMPANY GUAR 04/49 4.875 0 0.022 % 209.201 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25 0 0.022 % 214.117 K $
BOEING CO SR UNSECURED 03/39 6.875 0 0.022 % 212.584 K $
PECO ENERGY CO 1ST MORTGAGE 03/48 3.9 0 0.022 % 210.606 K $
BAXALTA INC COMPANY GUAR 06/45 5.25 0 0.022 % 215.525 K $
WALMART INC SR UNSECURED 12/47 3.625 0 0.022 % 208.699 K $
INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55 0 0.022 % 207.153 K $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2 0 0.022 % 209.518 K $
PEPSICO INC SR UNSECURED 03/42 4 0 0.022 % 210.338 K $
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/49 4.25 0 0.022 % 206.454 K $
NISOURCE INC SR UNSECURED 03/48 3.95 0 0.022 % 207.845 K $
ALTRIA GROUP INC COMPANY GUAR 05/50 4.45 0 0.022 % 214.669 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5 0 0.022 % 209.390 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/42 3.8 0 0.022 % 208.335 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.45 0 0.022 % 209.603 K $
SOUTHERN POWER CO SR UNSECURED 12/46 4.95 0 0.022 % 206.756 K $
GEORGIA POWER CO SR UNSECURED 01/50 3.7 0 0.022 % 208.110 K $
CORNING INC SR UNSECURED 11/48 5.35 0 0.022 % 210.257 K $
FEDEX CORP COMPANY GUAR 01/44 5.1 0 0.022 % 212.041 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05 0 0.022 % 213.586 K $
DTE ELECTRIC CO GENL REF MOR 05/48 4.05 0 0.022 % 214.147 K $
RTX CORP SR UNSECURED 10/40 4.875 0 0.022 % 210.129 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7 0 0.022 % 212.657 K $
SUNCOR ENERGY INC SR UNSECURED 03/51 3.75 0 0.022 % 210.822 K $
DARDEN RESTAURANTS INC SR UNSECURED 02/48 4.55 0 0.022 % 215.369 K $
CORNING INC SR UNSECURED 11/57 4.375 0 0.022 % 207.442 K $
BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5 0 0.022 % 212.201 K $
LOCKHEED MARTIN CORP SR UNSECURED 06/40 5.72 0 0.022 % 214.153 K $
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 07/43 4.9 0 0.022 % 209.167 K $
TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8 0 0.022 % 211.706 K $
PARAMOUNT GLOBAL SR UNSECURED 08/44 4.9 0 0.022 % 212.795 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/49 4.05 0 0.022 % 207.820 K $
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 06/45 4.15 0 0.022 % 213.762 K $
VALERO ENERGY CORP SR UNSECURED 06/52 4 0 0.022 % 212.947 K $
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85 0 0.022 % 209.968 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 06/47 4.125 0 0.022 % 213.690 K $
DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.625 0 0.022 % 207.908 K $
APA CORP SR UNSECURED 09/40 5.1 0 0.022 % 211.832 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 02/55 5.9 0 0.022 % 215.821 K $
PACIFICORP 1ST MORTGAGE 07/38 6.35 0 0.022 % 207.379 K $
COMMONSPIRIT HEALTH SR SECURED 12/54 5.548 0 0.021 % 198.054 K $
NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2 0 0.021 % 198.390 K $
OHIO POWER COMPANY SR UNSECURED 06/49 4 0 0.021 % 204.065 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 03/40 4.625 0 0.021 % 197.156 K $
DUKE ENERGY OHIO INC 1ST MORTGAGE 03/54 5.55 0 0.021 % 202.240 K $
D.R. HORTON INC COMPANY GUAR 10/35 5.5 0 0.021 % 200.636 K $
ARCHER DANIELS MIDLAND C SR UNSECURED 03/42 4.535 0 0.021 % 204.072 K $
AON GLOBAL LTD COMPANY GUAR 06/44 4.6 0 0.021 % 197.131 K $
OWENS CORNING SR UNSECURED 12/36 7 0 0.021 % 198.533 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/47 3.8 0 0.021 % 200.176 K $
UNION PACIFIC CORP SR UNSECURED 08/59 3.95 0 0.021 % 204.693 K $
WALMART INC SR UNSECURED 04/38 6.2 0 0.021 % 197.982 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75 0 0.021 % 202.091 K $
L3HARRIS TECH INC SR UNSECURED 12/40 6.15 0 0.021 % 198.352 K $
UNION ELECTRIC CO SR SECURED 04/45 3.65 0 0.021 % 204.710 K $
OTIS WORLDWIDE CORP SR UNSECURED 02/40 3.112 0 0.021 % 201.887 K $
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875 0 0.021 % 205.393 K $
AVISTA CORP 1ST MORTGAGE 04/52 4 0 0.021 % 203.745 K $
ASTRAZENECA PLC SR UNSECURED 11/45 4.375 0 0.021 % 201.406 K $
MOSAIC CO SR UNSECURED 11/41 4.875 0 0.021 % 202.633 K $
REGIONS BANK SUBORDINATED 06/37 6.45 0 0.021 % 197.371 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.4 0 0.021 % 202.273 K $
ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4 0 0.021 % 203.525 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/38 6.3 0 0.021 % 198.484 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 09/52 4.2 0 0.021 % 200.029 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 01/49 4.3 0 0.021 % 198.236 K $
UNION ELECTRIC CO SR SECURED 09/42 3.9 0 0.021 % 197.158 K $
INDIANA UNIV HEALTH INC SECURED 11/48 3.97 0 0.021 % 200.199 K $
GILEAD SCIENCES INC SR UNSECURED 09/36 4 0 0.021 % 200.931 K $
SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75 0 0.021 % 198.285 K $
BOEING CO/THE SR UNSECURED 02/38 6.625 0 0.021 % 199.539 K $
OKLAHOMA G+E CO SR UNSECURED 04/55 5.8 0 0.021 % 204.580 K $
PHILLIPS 66 COMPANY GUAR 10/46 4.9 0 0.021 % 200.747 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/49 3.85 0 0.021 % 197.945 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 02/45 4.9 0 0.021 % 202.255 K $
AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15 0 0.021 % 198.307 K $
BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132 0 0.021 % 206.347 K $
PARKER HANNIFIN CORP SR UNSECURED 05/38 6.25 0 0.021 % 199.587 K $
AVISTA CORP 1ST MORTGAGE 06/48 4.35 0 0.021 % 197.335 K $
ELI LILLY + CO SR UNSECURED 03/45 3.7 0 0.021 % 200.990 K $
NUCOR CORP SR UNSECURED 04/52 3.85 0 0.021 % 204.593 K $
VALE SA SR UNSECURED 09/42 5.625 0 0.021 % 204.858 K $
UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25 0 0.021 % 197.369 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9 0 0.021 % 204.873 K $
THE CAMPBELLS COMPANY SR UNSECURED 10/54 5.25 0 0.021 % 199.695 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 03/51 4.4 0 0.021 % 200.414 K $
MASS INSTITUTE OF TECH UNSECURED 07/16 3.885 0 0.021 % 205.860 K $
KEURIG DR PEPPER INC COMPANY GUAR 05/48 5.085 0 0.021 % 204.446 K $
SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9 0 0.021 % 202.070 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 12/49 3.3 0 0.021 % 198.797 K $
MICROSOFT CORP SR UNSECURED 06/39 5.2 0 0.021 % 199.783 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85 0 0.021 % 197.244 K $
LOWE S COS INC SR UNSECURED 04/49 4.55 0 0.021 % 198.334 K $
WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349 0 0.021 % 198.611 K $
UNION PACIFIC CORP SR UNSECURED 05/41 3.2 0 0.021 % 203.546 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6 0 0.021 % 200.389 K $
KEURIG DR PEPPER INC COMPANY GUAR 11/45 4.5 0 0.021 % 200.687 K $
GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 0 0.021 % 200.926 K $
UNION PACIFIC CORP SR UNSECURED 01/63 5.15 0 0.021 % 199.851 K $
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25 0 0.021 % 203.082 K $
TRAVELERS COS INC SR UNSECURED 05/47 4 0 0.021 % 201.598 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 01/43 4.3 0 0.021 % 203.281 K $
PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448 0 0.021 % 197.945 K $
AT+T INC SR UNSECURED 03/41 6.375 0 0.021 % 199.752 K $
ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1 0 0.021 % 205.750 K $
INDIANA MICHIGAN POWER SR UNSECURED 05/51 3.25 0 0.021 % 196.873 K $
ONEOK INC COMPANY GUAR 09/49 4.45 0 0.021 % 202.387 K $
REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25 0 0.021 % 200.451 K $
PEPSICO INC SR UNSECURED 03/50 3.625 0 0.021 % 198.735 K $
KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8 0 0.021 % 197.771 K $
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7 0 0.021 % 203.046 K $
PACIFICORP 1ST MORTGAGE 08/36 6.1 0 0.021 % 196.926 K $
DOMINION ENERGY INC SR UNSECURED 03/49 4.6 0 0.021 % 199.348 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/37 5.95 0 0.021 % 203.905 K $
AMGEN INC SR UNSECURED 03/40 5.75 0 0.021 % 196.947 K $
ALABAMA POWER CO SR UNSECURED 01/46 4.3 0 0.021 % 202.361 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45 0 0.021 % 205.569 K $
WISCONSIN ELECTRIC POWER SR UNSECURED 12/36 5.7 0 0.021 % 200.128 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/48 3.95 0 0.021 % 203.133 K $
STRYKER CORP SR UNSECURED 03/46 4.625 0 0.021 % 196.967 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 03/48 3.95 0 0.021 % 201.860 K $
PIEDMONT HEALTHCARE INC SECURED 01/42 2.719 0 0.021 % 201.224 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75 0 0.021 % 202.379 K $
SYSCO CORPORATION COMPANY GUAR 10/45 4.85 0 0.021 % 199.628 K $
NUTRIEN LTD SR UNSECURED 01/45 5.25 0 0.021 % 200.552 K $
TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25 0 0.021 % 198.747 K $
KONINKIJKE AHOLD DLHAIZE COMPANY GUAR 10/40 5.7 0 0.021 % 200.906 K $
UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25 0 0.021 % 201.187 K $
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/47 3.7 0 0.021 % 202.202 K $
MCDONALD S CORP SR UNSECURED 07/40 4.875 0 0.021 % 200.752 K $
RTX CORP SR UNSECURED 12/41 4.7 0 0.021 % 198.882 K $
NOVANT HEALTH INC UNSECURED 11/51 3.168 0 0.02 % 189.884 K $
COMCAST CORP COMPANY GUAR 03/48 4 0 0.02 % 196.387 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05 0 0.02 % 195.757 K $
BECTON DICKINSON + CO SR UNSECURED 05/50 3.794 0 0.02 % 196.134 K $
SPECTRA ENERGY PARTNERS COMPANY GUAR 09/43 5.95 0 0.02 % 196.426 K $
JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25 0 0.02 % 195.290 K $
ONCOR ELECTRIC DELIVERY SR SECURED 11/48 4.1 0 0.02 % 191.087 K $
FORD FOUNDATION/THE UNSECURED 06/70 2.815 0 0.02 % 195.007 K $
FEDEX CORP COMPANY GUAR 10/48 4.95 0 0.02 % 194.200 K $
PUGET SOUND ENERGY INC SR SECURED 10/39 5.757 0 0.02 % 196.679 K $
CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.75 0 0.02 % 189.003 K $
AT+T INC SR UNSECURED 03/39 4.85 0 0.02 % 196.298 K $
MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125 0 0.02 % 195.238 K $
EVERGY METRO GENL REF MOR 04/49 4.125 0 0.02 % 187.536 K $
CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 0 0.02 % 190.058 K $
DOMINION ENERGY SOUTH 1ST MORTGAGE 02/41 5.45 0 0.02 % 192.188 K $
SOUTHERN POWER CO SR UNSECURED 07/43 5.25 0 0.02 % 194.421 K $
GILEAD SCIENCES INC SR UNSECURED 09/35 4.6 0 0.02 % 193.361 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 03/40 3.55 0 0.02 % 193.660 K $
LOWE S COS INC SR UNSECURED 04/42 4.65 0 0.02 % 194.378 K $
VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 0 0.02 % 190.042 K $
BOSTON SCIENTIFIC CORP SR UNSECURED 03/49 4.7 0 0.02 % 191.050 K $
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9 0 0.02 % 196.624 K $
CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858 0 0.02 % 192.191 K $
BOEING CO SR UNSECURED 03/38 3.55 0 0.02 % 188.296 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6 0 0.02 % 189.858 K $
AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4 0 0.02 % 187.589 K $
SOUTHERN CO SR UNSECURED 07/36 4.25 0 0.02 % 189.276 K $
ELI LILLY + CO SR UNSECURED 05/47 3.95 0 0.02 % 195.903 K $
HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211 0 0.02 % 187.742 K $
NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75 0 0.02 % 193.801 K $
STARBUCKS CORP SR UNSECURED 03/50 3.35 0 0.02 % 192.845 K $
STRYKER CORP SR UNSECURED 05/44 4.375 0 0.02 % 192.131 K $
JOHNSON + JOHNSON SR UNSECURED 07/38 5.85 0 0.02 % 194.911 K $
PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65 0 0.02 % 192.595 K $
AT+T INC SR UNSECURED 08/37 4.9 0 0.02 % 195.056 K $
DELMARVA PWR + LIGHT CO 1ST MORTGAGE 05/45 4.15 0 0.02 % 188.367 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35 0 0.02 % 190.494 K $
BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 0 0.02 % 188.771 K $
NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05 0 0.02 % 190.356 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4 0 0.02 % 192.941 K $
CATERPILLAR INC SR UNSECURED 05/55 5.5 0 0.02 % 190.816 K $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85 0 0.02 % 193.288 K $
EL PASO ELECTRIC CO SR UNSECURED 12/44 5 0 0.02 % 191.862 K $
ALABAMA POWER CO SR UNSECURED 12/42 3.85 0 0.02 % 194.277 K $
ENERGY TRANSFER LP SR UNSECURED 10/43 5.95 0 0.02 % 196.565 K $
UNION PACIFIC CORP SR UNSECURED 08/46 3.35 0 0.02 % 187.480 K $
NISOURCE INC SR UNSECURED 06/41 5.95 0 0.02 % 189.113 K $
WYETH LLC COMPANY GUAR 02/36 6 0 0.02 % 192.731 K $
VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012 0 0.02 % 193.694 K $
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7 0 0.02 % 193.150 K $
AMERICAN TOWER CORP SR UNSECURED 10/49 3.7 0 0.02 % 188.753 K $
ESSENTIAL UTILITIES INC SR UNSECURED 04/50 3.351 0 0.02 % 190.653 K $
MAYO CLINIC UNSECURED 11/47 4 0 0.02 % 191.295 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/42 4.45 0 0.02 % 191.388 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5 0 0.02 % 195.872 K $
CONSTELLATION EN GEN LLC SR UNSECURED 10/41 5.75 0 0.02 % 194.716 K $
KROGER CO SR UNSECURED 07/40 5.4 0 0.02 % 192.776 K $
PUBLIC SERVICE ELECTRIC 1ST REF MORT 05/42 3.95 0 0.02 % 189.695 K $
LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15 0 0.02 % 195.919 K $
AMGEN INC SR UNSECURED 06/42 5.65 0 0.02 % 196.687 K $
EBAY INC SR UNSECURED 07/42 4 0 0.02 % 190.707 K $
SOUTHERN CAL EDISON 1ST REF MORT 02/45 3.6 0 0.02 % 188.475 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 10/42 3.8 0 0.02 % 191.547 K $
ALPHABET INC SR UNSECURED 08/40 1.9 0 0.02 % 190.570 K $
JM SMUCKER CO COMPANY GUAR 03/45 4.375 0 0.02 % 195.531 K $
CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405 0 0.02 % 187.490 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45 0 0.02 % 196.219 K $
HALLIBURTON CO SR UNSECURED 11/41 4.5 0 0.02 % 191.665 K $
PACIFICORP 1ST MORTGAGE 02/42 4.1 0 0.02 % 188.689 K $
SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05 0 0.02 % 195.866 K $
AMGEN INC SR UNSECURED 02/52 4.2 0 0.02 % 193.916 K $
ALABAMA POWER CO SR UNSECURED 08/44 4.15 0 0.02 % 188.181 K $
COMCAST CORP COMPANY GUAR 08/37 6.95 0 0.02 % 190.772 K $
COMCAST CORP COMPANY GUAR 10/38 4.6 0 0.02 % 190.484 K $
IDAHO POWER CO 1ST MORTGAGE 04/54 5.8 0 0.02 % 187.753 K $
STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.85 0 0.02 % 192.930 K $
TYCO ELECTRONICS GROUP S COMPANY GUAR 10/37 7.125 0 0.02 % 196.470 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/55 6 0 0.02 % 189.558 K $
COMCAST CORP COMPANY GUAR 03/37 6.45 0 0.02 % 190.831 K $
AETNA INC SR UNSECURED 12/37 6.75 0 0.02 % 194.495 K $
NUTRIEN LTD SR UNSECURED 06/43 4.9 0 0.02 % 188.731 K $
AT+T INC SR UNSECURED 06/44 4.65 0 0.02 % 189.412 K $
GENERAL MILLS INC SR UNSECURED 02/43 4.15 0 0.02 % 196.798 K $
VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75 0 0.02 % 189.241 K $
AMERICAN WATER CAPITAL C SR UNSECURED 09/45 4.3 0 0.019 % 177.756 K $
NUCOR CORP SR UNSECURED 12/37 6.4 0 0.019 % 184.707 K $
KELLANOVA SR UNSECURED 04/46 4.5 0 0.019 % 177.786 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 09/50 5.25 0 0.019 % 179.471 K $
CITIGROUP INC SUBORDINATED 08/36 6.125 0 0.019 % 182.668 K $
CSX CORP SR UNSECURED 10/36 6 0 0.019 % 178.654 K $
WISCONSIN POWER + LIGHT SR UNSECURED 08/37 6.375 0 0.019 % 186.933 K $
MYMICHIGAN HEALTH SECURED 06/50 3.409 0 0.019 % 179.966 K $
CHURCH + DWIGHT CO INC SR UNSECURED 06/52 5 0 0.019 % 183.560 K $
ENTERGY TEXAS INC 1ST MORTGAGE 03/39 4.5 0 0.019 % 181.387 K $
INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25 0 0.019 % 182.845 K $
ENERGY TRANSFER LP SR UNSECURED 04/44 5.3 0 0.019 % 186.458 K $
TAMPA ELECTRIC CO SR UNSECURED 06/49 4.45 0 0.019 % 177.688 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 07/37 6.2 0 0.019 % 180.789 K $
CANADIAN NATL RAILWAY SR UNSECURED 06/36 6.2 0 0.019 % 183.384 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/42 3.6 0 0.019 % 179.039 K $
UNIVERSITY OF MIAMI SR UNSECURED 04/52 4.063 0 0.019 % 185.445 K $
CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2 0 0.019 % 178.366 K $
SOUTHERN CAL EDISON 1ST REF MORT 01/37 5.55 0 0.019 % 178.818 K $
PFIZER INC SR UNSECURED 09/40 5.6 0 0.019 % 180.629 K $
WELLTOWER OP LLC COMPANY GUAR 03/41 6.5 0 0.019 % 186.020 K $
NYU LANGONE HOSPITALS SECURED 07/47 4.368 0 0.019 % 179.174 K $
ATMOS ENERGY CORP SR UNSECURED 10/48 4.3 0 0.019 % 185.502 K $
MICROSOFT CORP SR UNSECURED 10/40 4.5 0 0.019 % 184.180 K $
HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6 0 0.019 % 181.630 K $
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5 0 0.019 % 183.273 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3 0 0.019 % 179.773 K $
GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.95 0 0.019 % 185.603 K $
APPALACHIAN POWER CO SR UNSECURED 05/44 4.4 0 0.019 % 182.675 K $
EASTERN ENERGY GAS SR UNSECURED 01/55 6.2 0 0.019 % 183.207 K $
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25 0 0.019 % 184.135 K $
UNION PACIFIC CORP SR UNSECURED 09/52 4.95 0 0.019 % 180.494 K $
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 0 0.019 % 178.060 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35 0 0.019 % 182.020 K $
CHILDREN S HOSPITAL CORP COMPANY GUAR 01/47 4.115 0 0.019 % 186.224 K $
HUMANA INC SR UNSECURED 05/55 6 0 0.019 % 186.478 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 04/46 4.4 0 0.019 % 179.357 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 0 0.019 % 182.958 K $
LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.8 0 0.019 % 185.648 K $
SAN DIEGO G + E 1ST MORTGAGE 06/39 6 0 0.019 % 183.820 K $
LINCOLN NATIONAL CORP SR UNSECURED 10/37 6.3 0 0.019 % 178.969 K $
MERCK + CO INC SR UNSECURED 06/40 2.35 0 0.019 % 185.386 K $
UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2 0 0.019 % 178.357 K $
STERIS PLC COMPANY GUAR 03/51 3.75 0 0.019 % 182.042 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 09/48 4.25 0 0.019 % 180.373 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.95 0 0.019 % 186.447 K $
ONCOR ELECTRIC DELIVERY SR SECURED 05/50 3.7 0 0.019 % 184.618 K $
CLEVELAND ELECTRIC ILLUM SR UNSECURED 12/36 5.95 0 0.019 % 178.944 K $
DUKE UNIVERSITY UNSECURED 10/44 2.682 0 0.019 % 185.720 K $
NY + PRESBYTERIAN HOSPIT UNSECURED 08/56 4.063 0 0.019 % 178.910 K $
MICROSOFT CORP SR UNSECURED 02/45 3.75 0 0.019 % 178.054 K $
AT+T INC SR UNSECURED 08/40 6 0 0.019 % 177.850 K $
JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95 0 0.019 % 186.002 K $
ONEOK INC COMPANY GUAR 04/44 5.6 0 0.019 % 182.771 K $
CUMMINS INC SR UNSECURED 09/50 2.6 0 0.019 % 186.431 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 09/41 5.05 0 0.019 % 180.107 K $
CON EDISON CO OF NY INC SR UNSECURED 11/57 4 0 0.019 % 186.294 K $
TARGET CORP SR UNSECURED 01/38 7 0 0.019 % 181.940 K $
ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5 0 0.019 % 180.380 K $
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.75 0 0.019 % 184.209 K $
MERCK + CO INC SR UNSECURED 03/39 3.9 0 0.019 % 178.888 K $
OKLAHOMA G+E CO SR UNSECURED 04/47 4.15 0 0.019 % 185.149 K $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05 0 0.019 % 183.523 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/48 4.2 0 0.019 % 186.013 K $
VERISK ANALYTICS INC SR UNSECURED 06/45 5.5 0 0.019 % 185.448 K $
BAT CAPITAL CORP COMPANY GUAR 09/40 3.734 0 0.019 % 180.040 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.2 0 0.019 % 180.675 K $
TAMPA ELECTRIC CO SR UNSECURED 07/52 5 0 0.019 % 183.123 K $
ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635 0 0.019 % 180.717 K $
HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95 0 0.019 % 177.850 K $
CATERPILLAR INC SR UNSECURED 05/64 4.75 0 0.019 % 182.388 K $
ONEOK INC COMPANY GUAR 03/50 3.95 0 0.019 % 186.335 K $
GOLDMAN SACHS GROUP INC SUBORDINATED 05/36 6.45 0 0.019 % 181.546 K $
BROWN + BROWN INC SR UNSECURED 03/52 4.95 0 0.019 % 183.288 K $
BOEING CO SR UNSECURED 06/46 3.375 0 0.019 % 179.072 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.75 0 0.019 % 180.256 K $
IDAHO POWER CO 1ST MORTGAGE 03/48 4.2 0 0.019 % 181.229 K $
ALIBABA GROUP HOLDING SR UNSECURED 05/35 5.25 0 0.019 % 180.484 K $
PUGET SOUND ENERGY INC SR SECURED 03/40 5.795 0 0.019 % 185.618 K $
PUB SVC NEW HAMP 1ST MORTGAGE 01/53 5.15 0 0.019 % 186.555 K $
NUTRIEN LTD SR UNSECURED 01/41 6.125 0 0.019 % 182.310 K $
WESTERN UNION CO/THE SR UNSECURED 11/36 6.2 0 0.019 % 182.721 K $
BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45 0 0.019 % 186.843 K $
RTX CORP SR UNSECURED 07/38 6.125 0 0.019 % 182.599 K $
TUCSON ELECTRIC POWER CO SR UNSECURED 04/55 5.9 0 0.019 % 177.810 K $
DTE ELECTRIC CO GENL REF MOR 08/47 3.75 0 0.019 % 180.694 K $
FEDERAL REALTY OP LP SR UNSECURED 12/44 4.5 0 0.019 % 185.609 K $
NUTRIEN LTD SR UNSECURED 12/40 5.625 0 0.019 % 180.017 K $
FMC CORP SR UNSECURED 10/49 4.5 0 0.019 % 178.954 K $
CARDINAL HEALTH INC SR UNSECURED 06/47 4.368 0 0.019 % 181.685 K $
TRAVELERS COS INC SR UNSECURED 03/48 4.05 0 0.019 % 178.608 K $
EMERSON ELECTRIC CO SR UNSECURED 11/39 5.25 0 0.019 % 182.683 K $
RTX CORP SR UNSECURED 06/36 6.05 0 0.019 % 185.557 K $
UNION PACIFIC CORP SR UNSECURED 05/61 3.55 0 0.019 % 181.481 K $
TUCSON ELECTRIC POWER CO SR UNSECURED 12/48 4.85 0 0.019 % 179.106 K $
DUKE ENERGY CORP SR UNSECURED 12/45 4.8 0 0.019 % 183.849 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.375 0 0.019 % 177.893 K $
LOWE S COS INC SR UNSECURED 09/45 4.375 0 0.019 % 183.628 K $
L3HARRIS TECH INC SR UNSECURED 07/53 5.6 0 0.019 % 184.626 K $
JOHNSON + JOHNSON SR UNSECURED 05/41 4.85 0 0.019 % 178.814 K $
ONCOR ELECTRIC DELIVERY SR SECURED 06/52 4.6 0 0.019 % 179.844 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25 0 0.019 % 180.875 K $
METLIFE INC SR UNSECURED 08/42 4.125 0 0.019 % 183.682 K $
EVERGY METRO MORTGAGE 03/48 4.2 0 0.019 % 178.010 K $
DTE ELECTRIC CO GENL REF MOR 07/44 4.3 0 0.019 % 179.253 K $
ONEOK PARTNERS LP COMPANY GUAR 09/43 6.2 0 0.019 % 184.303 K $
PFIZER INC SR UNSECURED 09/38 4.1 0 0.019 % 186.884 K $
APTIV SWISS HOLDINGS LTD COMPANY GUAR 10/46 4.4 0 0.019 % 185.825 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/42 3.75 0 0.019 % 180.980 K $
COOPERATIEVE RABOBANK UA COMPANY GUAR 08/45 5.25 0 0.019 % 186.712 K $
GRUPO TELEVISA SAB SR UNSECURED 05/49 5.25 0 0.019 % 183.653 K $
KEURIG DR PEPPER INC COMPANY GUAR 12/46 4.42 0 0.019 % 185.765 K $
DOW CHEMICAL CO/THE SR UNSECURED 03/55 5.95 0 0.019 % 186.809 K $
INTERSTATE POWER + LIGHT SR UNSECURED 09/54 5.45 0 0.018 % 176.339 K $
ABBVIE INC SR UNSECURED 03/44 5.35 0 0.018 % 173.366 K $
BAPTIST HEALTHCARE UNSECURED 08/50 3.54 0 0.018 % 174.464 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 10/52 4.85 0 0.018 % 169.335 K $
BOEING CO SR UNSECURED 03/59 3.825 0 0.018 % 170.509 K $
APPALACHIAN POWER CO SR UNSECURED 06/45 4.45 0 0.018 % 168.773 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/52 4.75 0 0.018 % 173.371 K $
UNION PACIFIC CORP SR UNSECURED 08/39 3.55 0 0.018 % 174.837 K $
ELEVANCE HEALTH INC SR UNSECURED 03/51 3.6 0 0.018 % 169.135 K $
IBM CORP SR UNSECURED 05/50 2.95 0 0.018 % 173.297 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25 0 0.018 % 173.972 K $
SOUTHERN CAL EDISON 1ST REF MORT 02/36 5.625 0 0.018 % 168.868 K $
NISOURCE INC SR UNSECURED 02/45 5.65 0 0.018 % 170.383 K $
CSX CORP SR UNSECURED 11/48 4.75 0 0.018 % 168.891 K $
MERCK SHARP + DOHME CORP COMPANY GUAR 11/36 5.75 0 0.018 % 177.047 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/54 5.625 0 0.018 % 170.104 K $
MPLX LP SR UNSECURED 12/47 5.2 0 0.018 % 177.064 K $
CSX CORP SR UNSECURED 08/54 4.5 0 0.018 % 172.117 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.5 0 0.018 % 173.853 K $
ATMOS ENERGY CORP SR UNSECURED 10/44 4.125 0 0.018 % 171.124 K $
RTX CORP SR UNSECURED 07/50 3.125 0 0.018 % 171.564 K $
SIMON PROPERTY GROUP LP SR UNSECURED 03/42 4.75 0 0.018 % 175.865 K $
MERCK + CO INC SR UNSECURED 12/51 2.75 0 0.018 % 175.117 K $
UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875 0 0.018 % 174.023 K $
PECO ENERGY CO 1ST MORTGAGE 09/47 3.7 0 0.018 % 171.426 K $
MCDONALD S CORP SR UNSECURED 05/43 3.625 0 0.018 % 177.169 K $
APPLIED MATERIALS INC SR UNSECURED 10/35 5.1 0 0.018 % 174.121 K $
TOLEDO EDISON COMPANY SR SECURED 05/37 6.15 0 0.018 % 170.546 K $
INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375 0 0.018 % 169.771 K $
GILEAD SCIENCES INC SR UNSECURED 11/64 5.6 0 0.018 % 176.142 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2 0 0.018 % 174.169 K $
INTEL CORP SR UNSECURED 12/42 4.25 0 0.018 % 171.190 K $
BROADCOM INC SR UNSECURED 02/38 4.9 0 0.018 % 176.493 K $
WELLTOWER OP LLC COMPANY GUAR 09/48 4.95 0 0.018 % 168.331 K $
ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625 0 0.018 % 173.700 K $
REYNOLDS AMERICAN INC COMPANY GUAR 09/43 6.15 0 0.018 % 177.324 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5 0 0.018 % 168.987 K $
NORFOLK SOUTHERN CORP SR UNSECURED 10/42 3.95 0 0.018 % 169.621 K $
LAM RESEARCH CORP SR UNSECURED 06/50 2.875 0 0.018 % 171.234 K $
MARSH + MCLENNAN COS INC SR UNSECURED 11/44 5.35 0 0.018 % 170.232 K $
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5 0 0.018 % 171.258 K $
NORTHROP GRUMMAN CORP SR UNSECURED 11/40 5.05 0 0.018 % 176.703 K $
NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 0 0.018 % 176.057 K $
CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65 0 0.018 % 175.136 K $
STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75 0 0.018 % 169.300 K $
CHEVRON USA INC COMPANY GUAR 11/43 5.25 0 0.018 % 170.414 K $
PROGRESSIVE CORP SR UNSECURED 03/48 4.2 0 0.018 % 175.936 K $
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7 0 0.018 % 173.225 K $
KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1 0 0.018 % 170.090 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/43 4.6 0 0.018 % 173.788 K $
KIMCO REALTY OP LLC COMPANY GUAR 12/46 4.125 0 0.018 % 175.353 K $
TR FINANCE LLC COMPANY GUAR 11/43 5.65 0 0.018 % 174.021 K $
ALLSTATE CORP JR SUBORDINA 05/67 VAR 0 0.018 % 168.579 K $
AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125 0 0.018 % 173.249 K $
DOLLAR TREE INC SR UNSECURED 12/51 3.375 0 0.018 % 169.650 K $
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 10/35 5.55 0 0.018 % 168.327 K $
UNITEDHEALTH GROUP INC SR UNSECURED 02/41 5.95 0 0.018 % 171.041 K $
REALTY INCOME CORP SR UNSECURED 03/47 4.65 0 0.018 % 174.268 K $
COCA COLA CO/THE SR UNSECURED 06/40 2.5 0 0.018 % 169.922 K $
TRAVELERS COS INC SR UNSECURED 11/40 5.35 0 0.018 % 170.445 K $
CSX CORP SR UNSECURED 04/50 3.8 0 0.018 % 172.103 K $
ALBEMARLE CORP SR UNSECURED 06/52 5.65 0 0.018 % 172.727 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.1 0 0.018 % 177.623 K $
FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 05/55 6.5 0 0.018 % 169.443 K $
MEMORIAL SLOAN KETTERING SR UNSECURED 07/42 5 0 0.018 % 170.867 K $
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33 0 0.018 % 172.791 K $
ITC HOLDINGS CORP SR UNSECURED 07/43 5.3 0 0.018 % 175.570 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7 0 0.018 % 176.731 K $
VULCAN MATERIALS CO SR UNSECURED 03/48 4.7 0 0.018 % 174.515 K $
AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5 0 0.018 % 174.168 K $
CATERPILLAR INC SR UNSECURED 08/36 6.05 0 0.018 % 174.324 K $
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/46 5.95 0 0.018 % 174.584 K $
AT+T INC SR UNSECURED 06/44 4.8 0 0.018 % 177.316 K $
HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5 0 0.018 % 175.572 K $
WALMART INC SR UNSECURED 06/38 3.95 0 0.018 % 174.801 K $
INTEL CORP SR UNSECURED 08/61 3.2 0 0.018 % 176.474 K $
AT+T INC SR UNSECURED 01/38 6.3 0 0.018 % 174.970 K $
COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487 0 0.018 % 168.392 K $
ESTEE LAUDER CO INC SR UNSECURED 06/45 4.375 0 0.018 % 175.942 K $
GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868 0 0.018 % 170.532 K $
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787 0 0.018 % 174.315 K $
ALABAMA POWER CO SR UNSECURED 05/38 6.125 0 0.018 % 177.530 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65 0 0.018 % 169.590 K $
NVIDIA CORP SR UNSECURED 04/40 3.5 0 0.018 % 174.436 K $
AEP TEXAS INC SR UNSECURED 05/49 4.15 0 0.018 % 168.416 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/50 4 0 0.018 % 174.727 K $
AT+T INC SR UNSECURED 02/52 3.3 0 0.018 % 174.433 K $
MASTERCARD INC SR UNSECURED 06/49 3.65 0 0.018 % 171.701 K $
CHILDREN S HOSPITAL/PHIL SECURED 07/50 2.704 0 0.018 % 175.419 K $
HOAG MEMORIAL HOSPITAL UNSECURED 07/52 3.803 0 0.018 % 171.573 K $
MEDSTAR HEALTH INC SECURED 08/49 3.626 0 0.018 % 177.395 K $
WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42 3.671 0 0.018 % 175.763 K $
STRYKER CORP SR UNSECURED 04/43 4.1 0 0.018 % 175.559 K $
WEST VA HEALTH SYS OBL SECURED 06/50 3.129 0 0.018 % 175.071 K $
ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55 0 0.018 % 171.071 K $
PECO ENERGY CO 1ST MORTGAGE 05/52 4.6 0 0.018 % 176.779 K $
AT+T INC SR UNSECURED 03/47 5.45 0 0.018 % 174.773 K $
JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5 0 0.018 % 175.658 K $
NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1 0 0.018 % 168.898 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/52 3.55 0 0.018 % 172.623 K $
DUKE ENERGY CAROLINAS 1ST REF MORT 01/38 6 0 0.018 % 174.925 K $
SUTTER HEALTH UNSECURED 08/35 5.537 0 0.018 % 170.280 K $
WESTLAKE CORP SR UNSECURED 08/51 3.125 0 0.018 % 168.241 K $
ABBVIE INC SR UNSECURED 05/35 4.5 0 0.018 % 174.831 K $
MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2 0 0.018 % 169.244 K $
DUKE ENERGY CAROLINAS SR UNSECURED 06/37 6.1 0 0.018 % 170.337 K $
COCA COLA CO/THE SR UNSECURED 05/41 2.875 0 0.018 % 169.247 K $
GEORGIA POWER CO SR UNSECURED 03/42 4.3 0 0.018 % 175.828 K $
TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375 0 0.017 % 166.207 K $
WILLIS NORTH AMERICA INC COMPANY GUAR 09/49 3.875 0 0.017 % 163.839 K $
ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089 0 0.017 % 165.157 K $
KINDER MORGAN INC COMPANY GUAR 03/48 5.2 0 0.017 % 158.512 K $
CUBESMART LP COMPANY GUAR 11/35 5.125 0 0.017 % 161.467 K $
DOLLAR GENERAL CORP SR UNSECURED 04/50 4.125 0 0.017 % 164.559 K $
PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517 0 0.017 % 159.465 K $
ATMOS ENERGY CORP SR UNSECURED 12/54 5 0 0.017 % 167.452 K $
ENERGY TRANSFER LP SR UNSECURED 02/42 6.1 0 0.017 % 158.782 K $
STARBUCKS CORP SR UNSECURED 12/47 3.75 0 0.017 % 162.219 K $
DTE ELECTRIC CO GENL REF MOR 06/46 3.7 0 0.017 % 166.442 K $
TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85 0 0.017 % 159.303 K $
COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099 0 0.017 % 165.797 K $
LINDE INC/CT COMPANY GUAR 11/42 3.55 0 0.017 % 159.501 K $
WALMART INC SR UNSECURED 04/43 4 0 0.017 % 161.379 K $
ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8 0 0.017 % 161.415 K $
WALMART INC SR UNSECURED 09/35 5.25 0 0.017 % 163.912 K $
ZOETIS INC SR UNSECURED 08/48 4.45 0 0.017 % 159.903 K $
APPLE INC SR UNSECURED 02/41 2.375 0 0.017 % 161.130 K $
TUCSON ELECTRIC POWER CO SR UNSECURED 06/50 4 0 0.017 % 158.468 K $
WILLIAMS COMPANIES INC SR UNSECURED 01/45 4.9 0 0.017 % 158.524 K $
AMERICAN WATER CAPITAL C SR UNSECURED 12/46 4 0 0.017 % 165.454 K $
AT+T INC SR UNSECURED 03/57 5.7 0 0.017 % 167.439 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 08/45 4 0 0.017 % 161.054 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/44 4.3 0 0.017 % 159.774 K $
OWENS CORNING SR UNSECURED 01/48 4.4 0 0.017 % 165.931 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/46 4.25 0 0.017 % 160.593 K $
UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4 0 0.017 % 167.380 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.125 0 0.017 % 162.600 K $
XYLEM INC SR UNSECURED 11/46 4.375 0 0.017 % 163.643 K $
PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93 0 0.017 % 166.706 K $
HOWARD UNIVERSITY SR UNSECURED 10/52 5.209 0 0.017 % 165.640 K $
UNION PACIFIC CORP SR UNSECURED 05/53 4.95 0 0.017 % 162.578 K $
CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65 0 0.017 % 161.306 K $
AETNA INC SR UNSECURED 08/47 3.875 0 0.017 % 165.301 K $
SAN DIEGO G + E 1ST MORTGAGE 08/40 4.5 0 0.017 % 165.206 K $
BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06 0 0.017 % 163.225 K $
BOEING CO SR UNSECURED 03/39 3.5 0 0.017 % 159.066 K $
WALMART INC SR UNSECURED 09/49 2.95 0 0.017 % 166.704 K $
BAT CAPITAL CORP COMPANY GUAR 09/50 3.984 0 0.017 % 158.512 K $
PUGET SOUND ENERGY INC SR SECURED 09/55 5.598 0 0.017 % 167.929 K $
ALLSTATE CORP SR UNSECURED 04/36 5.95 0 0.017 % 160.614 K $
MASS INSTITUTE OF TECH SR UNSECURED 07/50 2.989 0 0.017 % 166.234 K $
PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9 0 0.017 % 160.872 K $
WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25 0 0.017 % 166.082 K $
ZOETIS INC SR UNSECURED 09/47 3.95 0 0.017 % 161.509 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 11/39 5.35 0 0.017 % 161.391 K $
MASS INSTITUTE OF TECH UNSECURED 04/52 3.067 0 0.017 % 159.631 K $
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15 0 0.017 % 159.331 K $
XCEL ENERGY INC SR UNSECURED 07/36 6.5 0 0.017 % 159.281 K $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/46 4.3 0 0.017 % 162.700 K $
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85 0 0.017 % 160.339 K $
CHILDREN S HOSPITAL MEDI SR UNSECURED 05/44 4.268 0 0.017 % 166.868 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75 0 0.017 % 163.167 K $
KENTUCKY UTILITIES CO 1ST MORTGAGE 06/50 3.3 0 0.017 % 165.181 K $
MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75 0 0.017 % 162.878 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/43 4.1 0 0.017 % 167.538 K $
BLACK HILLS CORP SR UNSECURED 10/49 3.875 0 0.017 % 164.701 K $
ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25 0 0.017 % 163.166 K $
GRUPO TELEVISA SAB SR UNSECURED 01/40 6.625 0 0.017 % 166.970 K $
WW GRAINGER INC SR UNSECURED 05/47 4.2 0 0.017 % 159.757 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.25 0 0.017 % 164.688 K $
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45 0 0.017 % 162.254 K $
MASS GENERAL BRIGHAM INC UNSECURED 07/60 3.342 0 0.017 % 164.503 K $
INTEL CORP SR UNSECURED 08/41 2.8 0 0.017 % 158.786 K $
PARKER HANNIFIN CORP SR UNSECURED 144A 03/47 4.1 0 0.017 % 167.545 K $
SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719 0 0.017 % 162.278 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 0 0.017 % 166.466 K $
STARBUCKS CORP SR UNSECURED 11/50 3.5 0 0.017 % 161.560 K $
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 11/48 4.4 0 0.017 % 163.956 K $
SYSCO CORPORATION COMPANY GUAR 03/48 4.45 0 0.017 % 162.006 K $
NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954 0 0.017 % 163.341 K $
CONOCOPHILLIPS COMPANY GUAR 05/38 5.9 0 0.017 % 160.630 K $
OVINTIV INC COMPANY GUAR 08/37 6.625 0 0.017 % 159.684 K $
INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75 0 0.017 % 163.026 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 11/51 3.25 0 0.017 % 165.661 K $
SUMITOMO MITSUI FINL GRP SUBORDINATED 09/41 2.93 0 0.017 % 165.312 K $
ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35 0 0.017 % 163.089 K $
GENERAL MILLS INC SR UNSECURED 04/48 4.7 0 0.017 % 159.069 K $
EVERGY METRO SR SECURED 06/47 4.2 0 0.017 % 166.210 K $
INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15 0 0.017 % 160.959 K $
AEP TRANSMISSION CO LLC SR UNSECURED 06/49 3.8 0 0.017 % 163.927 K $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/53 5.5 0 0.017 % 159.190 K $
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/53 4.976 0 0.017 % 167.073 K $
MEAD JOHNSON NUTRITION C COMPANY GUAR 06/44 4.6 0 0.017 % 166.677 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5 0 0.017 % 161.456 K $
ARTHUR J GALLAGHER + CO SR UNSECURED 07/54 5.75 0 0.017 % 161.945 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/36 5.7 0 0.017 % 161.763 K $
RICE UNIVERSITY UNSECURED 05/45 3.574 0 0.017 % 158.463 K $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1 0 0.017 % 161.080 K $
CORNING INC SR UNSECURED 08/40 5.75 0 0.017 % 167.605 K $
DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75 0 0.017 % 162.650 K $
UNITEDHEALTH GROUP INC SR UNSECURED 05/60 3.125 0 0.016 % 156.408 K $
TAMPA ELECTRIC CO SR UNSECURED 06/50 3.625 0 0.016 % 152.039 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9 0 0.016 % 152.740 K $
SHERWIN WILLIAMS CO SR UNSECURED 05/50 3.3 0 0.016 % 150.443 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 05/46 3.75 0 0.016 % 151.674 K $
L3HARRIS TECH INC SR UNSECURED 04/45 5.054 0 0.016 % 154.327 K $
UNION PACIFIC CORP SR UNSECURED 02/55 3.875 0 0.016 % 150.246 K $
PAYPAL HOLDINGS INC SR UNSECURED 06/54 5.5 0 0.016 % 151.850 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95 0 0.016 % 155.665 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25 0 0.016 % 153.008 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95 0 0.016 % 155.296 K $
PROGRESSIVE CORP SR UNSECURED 03/50 3.95 0 0.016 % 149.777 K $
CENCORA INC SR UNSECURED 03/45 4.25 0 0.016 % 151.395 K $
TARGET CORP SR UNSECURED 11/47 3.9 0 0.016 % 153.092 K $
WISCONSIN ELECTRIC POWER SR UNSECURED 10/54 5.05 0 0.016 % 150.309 K $
ENERGY TRANSFER LP SR UNSECURED 07/38 7.5 0 0.016 % 156.030 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 09/49 3.2 0 0.016 % 150.813 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5 0 0.016 % 155.712 K $
AT+T INC SR UNSECURED 09/40 5.35 0 0.016 % 149.961 K $
UNIVERSITY OF PENNSYLVAN SR UNSECURED 09/12 4.674 0 0.016 % 151.076 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 08/47 3.75 0 0.016 % 150.169 K $
KIMCO REALTY OP LLC COMPANY GUAR 10/49 3.7 0 0.016 % 151.925 K $
UNIV OF NOTRE DAME UNSECURED 02/45 3.438 0 0.016 % 150.157 K $
SNAP ON INC SR UNSECURED 05/50 3.1 0 0.016 % 149.871 K $
RPM INTERNATIONAL INC SR UNSECURED 01/48 4.25 0 0.016 % 151.524 K $
TWDC ENTERPRISES 18 CORP COMPANY GUAR 08/41 4.375 0 0.016 % 158.202 K $
NORFOLK SOUTHERN CORP SR UNSECURED 03/53 3.7 0 0.016 % 151.104 K $
PUGET SOUND ENERGY INC SR SECURED 09/49 3.25 0 0.016 % 157.016 K $
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7 0 0.016 % 158.199 K $
DTE ELECTRIC CO GENL REF MOR 03/45 3.7 0 0.016 % 157.328 K $
PEPSICO INC SR UNSECURED 10/41 2.625 0 0.016 % 151.933 K $
PFIZER INC SR UNSECURED 05/50 2.7 0 0.016 % 158.239 K $
CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.7 0 0.016 % 150.140 K $
SNAP ON INC SR UNSECURED 03/48 4.1 0 0.016 % 153.344 K $
ESTEE LAUDER CO INC SR UNSECURED 05/37 6 0 0.016 % 157.861 K $
BLACK HILLS CORP SR UNSECURED 09/46 4.2 0 0.016 % 154.114 K $
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/49 3.75 0 0.016 % 152.645 K $
DCP MIDSTREAM OPERATING COMPANY GUAR 04/44 5.6 0 0.016 % 156.602 K $
NUCOR CORP SR UNSECURED 05/48 4.4 0 0.016 % 154.028 K $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 09/42 4.625 0 0.016 % 154.099 K $
CELULOSA ARAUCO CONSTITU SR UNSECURED 11/47 5.5 0 0.016 % 151.101 K $
AEP TEXAS INC SR UNSECURED 01/50 3.45 0 0.016 % 151.835 K $
KLA CORP SR UNSECURED 03/50 3.3 0 0.016 % 155.550 K $
BERKLEY (WR) CORPORATION SR UNSECURED 05/50 4 0 0.016 % 153.426 K $
PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125 0 0.016 % 150.647 K $
ATMOS ENERGY CORP SR UNSECURED 06/41 5.5 0 0.016 % 158.343 K $
UNION PACIFIC CORP SR UNSECURED 02/42 3.375 0 0.016 % 150.152 K $
MCCORMICK + CO SR UNSECURED 08/47 4.2 0 0.016 % 154.290 K $
CHUBB CORP COMPANY GUAR 05/37 6 0 0.016 % 154.801 K $
PECO ENERGY CO 1ST REF MORT 10/44 4.15 0 0.016 % 154.791 K $
NEVADA POWER CO GENL REF MOR 07/37 6.75 0 0.016 % 157.205 K $
TARGET CORP SR UNSECURED 10/37 6.5 0 0.016 % 150.333 K $
INOVA HEALTH SYSTEMS FOU UNSECURED 05/52 4.068 0 0.016 % 156.305 K $
AMEREN ILLINOIS CO SR SECURED 03/46 4.15 0 0.016 % 156.695 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 11/40 5.375 0 0.016 % 152.743 K $
PEPSICO INC SR UNSECURED 03/40 3.5 0 0.016 % 153.338 K $
HACKENSACK MERIDIAN HLTH SECURED 09/41 2.675 0 0.016 % 149.514 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/36 5.25 0 0.016 % 157.657 K $
TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625 0 0.016 % 150.778 K $
ONEOK INC COMPANY GUAR 01/51 7.15 0 0.016 % 157.513 K $
MOODY S CORPORATION SR UNSECURED 02/52 3.75 0 0.016 % 151.817 K $
NORTHWESTERN UNIVERSITY UNSECURED 12/44 4.643 0 0.016 % 149.244 K $
KINDER MORGAN ENER PART COMPANY GUAR 08/42 5 0 0.016 % 153.730 K $
CITY OF HOPE/THE SR UNSECURED 08/48 4.378 0 0.016 % 152.218 K $
DOMINION ENERGY INC SR UNSECURED 09/42 4.05 0 0.016 % 151.251 K $
PARAMOUNT GLOBAL SR UNSECURED 01/45 4.6 0 0.016 % 154.994 K $
META PLATFORMS INC SR UNSECURED 08/62 4.65 0 0.016 % 156.717 K $
UNION PACIFIC CORP SR UNSECURED 09/48 4.5 0 0.016 % 156.748 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 02/51 3.05 0 0.016 % 154.990 K $
ASCENSION HEALTH UNSECURED 11/53 4.847 0 0.016 % 149.858 K $
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 0 0.016 % 152.885 K $
ENBRIDGE INC COMPANY GUAR 06/44 4.5 0 0.016 % 149.408 K $
LOWE S COS INC SR UNSECURED 10/35 5.5 0 0.016 % 153.556 K $
ANALOG DEVICES INC SR UNSECURED 10/41 2.8 0 0.016 % 149.116 K $
PEPSICO INC SR UNSECURED 07/49 3.375 0 0.016 % 157.920 K $
ABBOTT LABORATORIES SR UNSECURED 04/39 6 0 0.016 % 151.283 K $
3M COMPANY SR UNSECURED 06/44 3.875 0 0.016 % 158.033 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/44 4.125 0 0.016 % 149.454 K $
TR FINANCE LLC COMPANY GUAR 08/35 5.5 0 0.016 % 149.757 K $
UNUM GROUP SR UNSECURED 06/51 4.125 0 0.016 % 152.209 K $
3M COMPANY SR UNSECURED 09/46 3.125 0 0.016 % 154.641 K $
GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3 0 0.016 % 151.874 K $
AON GLOBAL LTD COMPANY GUAR 05/45 4.75 0 0.016 % 149.035 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95 0 0.016 % 149.378 K $
UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625 0 0.016 % 151.166 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.65 0 0.016 % 151.791 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 06/52 2.875 0 0.016 % 157.637 K $
GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25 0 0.016 % 157.435 K $
ENERGY TRANSFER LP SR UNSECURED 01/43 4.95 0 0.016 % 151.991 K $
NEVADA POWER CO GENL REF MOR 08/50 3.125 0 0.016 % 155.500 K $
PROGRESSIVE CORP SR UNSECURED 03/52 3.7 0 0.016 % 158.186 K $
PHILLIPS 66 COMPANY GUAR 03/52 3.3 0 0.016 % 150.492 K $
DIAGEO CAPITAL PLC COMPANY GUAR 04/43 3.875 0 0.016 % 154.200 K $
HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812 0 0.016 % 152.882 K $
EVEREST REINSURANCE HLDG SR UNSECURED 10/52 3.125 0 0.016 % 156.561 K $
WISCONSIN ELECTRIC POWER SR UNSECURED 10/48 4.3 0 0.016 % 154.645 K $
SOUTHWESTERN ELEC POWER SR UNSECURED 04/45 3.9 0 0.016 % 150.495 K $
ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7 0 0.016 % 155.068 K $
SYSCO CORPORATION COMPANY GUAR 04/46 4.5 0 0.016 % 155.489 K $
NISOURCE INC SR UNSECURED 02/43 5.25 0 0.016 % 154.362 K $
WILLIAMS COMPANIES INC SR UNSECURED 11/43 5.8 0 0.016 % 156.681 K $
UNITED PARCEL SERVICE SR UNSECURED 10/42 3.625 0 0.016 % 154.912 K $
MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5 0 0.015 % 146.914 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 03/37 6.15 0 0.015 % 144.499 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 03/49 4.25 0 0.015 % 141.525 K $
CON EDISON CO OF NY INC SR UNSECURED 03/42 4.2 0 0.015 % 140.868 K $
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.4 0 0.015 % 148.276 K $
STEEL DYNAMICS INC SR UNSECURED 10/50 3.25 0 0.015 % 140.361 K $
MASTERCARD INC SR UNSECURED 03/51 2.95 0 0.015 % 143.955 K $
THE CAMPBELLS COMPANY SR UNSECURED 04/50 3.125 0 0.015 % 144.834 K $
PEPSICO INC SR UNSECURED 11/40 4.875 0 0.015 % 146.244 K $
PROGRESSIVE CORP SR UNSECURED 04/44 4.35 0 0.015 % 144.480 K $
UNUM GROUP SR UNSECURED 12/49 4.5 0 0.015 % 140.322 K $
KROGER CO SR UNSECURED 08/43 5.15 0 0.015 % 141.335 K $
KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4 0 0.015 % 145.637 K $
TRUSTEES OF BOSTON COLL UNSECURED 07/52 3.129 0 0.015 % 140.495 K $
CALIFORNIA INSTITUTE OF UNSECURED 08/45 4.321 0 0.015 % 141.758 K $
KINDER MORGAN ENER PART COMPANY GUAR 02/37 6.5 0 0.015 % 146.050 K $
TRAVELERS COS INC SR UNSECURED 03/49 4.1 0 0.015 % 146.851 K $
BANNER HEALTH UNSECURED 01/51 2.913 0 0.015 % 140.741 K $
GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215 0 0.015 % 146.373 K $
NUTRIEN LTD SR UNSECURED 03/35 4.125 0 0.015 % 143.175 K $
ATHENE HOLDING LTD SR UNSECURED 05/51 3.95 0 0.015 % 145.047 K $
AMGEN INC SR UNSECURED 06/37 6.375 0 0.015 % 141.735 K $
REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.375 0 0.015 % 148.818 K $
NUTRIEN LTD SR UNSECURED 12/36 5.875 0 0.015 % 142.317 K $
3M COMPANY SR UNSECURED 04/50 3.7 0 0.015 % 143.226 K $
APPLIED MATERIALS INC SR UNSECURED 01/36 4.6 0 0.015 % 145.249 K $
JOHNS HOPKINS UNIVERSITY SR UNSECURED 07/53 4.083 0 0.015 % 146.418 K $
SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.5 0 0.015 % 146.598 K $
BANK OF AMERICA CORP SR UNSECURED 04/44 4.875 0 0.015 % 140.206 K $
BANNER HEALTH UNSECURED 01/50 3.181 0 0.015 % 142.571 K $
TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875 0 0.015 % 144.910 K $
EQUINIX INC SR UNSECURED 02/52 3.4 0 0.015 % 141.216 K $
HARTFORD INSUR GRP INC/T SR UNSECURED 10/36 5.95 0 0.015 % 142.055 K $
MICROSOFT CORP SR UNSECURED 02/57 4.5 0 0.015 % 140.018 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 07/47 3.95 0 0.015 % 143.811 K $
MERCK + CO INC SR UNSECURED 09/42 3.6 0 0.015 % 147.014 K $
MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25 0 0.015 % 139.673 K $
SIMON PROPERTY GROUP LP SR UNSECURED 10/44 4.25 0 0.015 % 148.620 K $
AFLAC INC SR UNSECURED 10/46 4 0 0.015 % 147.574 K $
BOEING CO SR UNSECURED 03/48 3.625 0 0.015 % 143.653 K $
HARTFORD INSUR GRP INC/T SR UNSECURED 03/48 4.4 0 0.015 % 145.002 K $
BOEING CO SR UNSECURED 11/48 3.85 0 0.015 % 146.323 K $
VENTAS REALTY LP COMPANY GUAR 09/43 5.7 0 0.015 % 144.055 K $
PEPSICO INC SR UNSECURED 08/42 3.6 0 0.015 % 148.708 K $
GILEAD SCIENCES INC SR UNSECURED 10/40 2.6 0 0.015 % 147.110 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 0 0.015 % 146.780 K $
WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05 0 0.015 % 144.673 K $
REGENCY CENTERS LP COMPANY GUAR 02/47 4.4 0 0.015 % 147.375 K $
AEP TEXAS INC SR UNSECURED 10/47 3.8 0 0.015 % 146.959 K $
DOVER CORP SR UNSECURED 03/41 5.375 0 0.015 % 143.820 K $
CONOCOPHILLIPS COMPANY GUAR 10/47 4.875 0 0.015 % 142.967 K $
KIMCO REALTY OP LLC COMPANY GUAR 04/45 4.25 0 0.015 % 148.137 K $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125 0 0.015 % 141.679 K $
UNIVERSITY OF CHICAGO UNSECURED 04/50 2.547 0 0.015 % 147.548 K $
CUMMINS INC SR UNSECURED 10/43 4.875 0 0.015 % 144.892 K $
PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875 0 0.015 % 141.069 K $
ONEOK INC COMPANY GUAR 06/47 5.45 0 0.015 % 146.253 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/39 4.153 0 0.015 % 146.767 K $
CANADIAN NATL RESOURCES SR UNSECURED 06/47 4.95 0 0.015 % 141.965 K $
UNION PACIFIC CORP SR UNSECURED 09/37 3.6 0 0.015 % 145.580 K $
LEAR CORP SR UNSECURED 01/52 3.55 0 0.015 % 146.656 K $
PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375 0 0.015 % 139.701 K $
CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5 0 0.015 % 142.789 K $
UNION PACIFIC CORP SR UNSECURED 04/36 2.891 0 0.015 % 147.534 K $
APPLIED MATERIALS INC SR UNSECURED 06/41 5.85 0 0.015 % 148.386 K $
UNITEDHEALTH GROUP INC SR UNSECURED 03/42 4.375 0 0.015 % 147.856 K $
MASCO CORP SR UNSECURED 05/47 4.5 0 0.015 % 148.058 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6 0 0.015 % 144.339 K $
SYSCO CORPORATION COMPANY GUAR 09/35 5.375 0 0.015 % 143.603 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/45 3.7 0 0.015 % 147.762 K $
NSTAR ELECTRIC CO SR UNSECURED 03/40 5.5 0 0.015 % 145.352 K $
HONEYWELL INTERNATIONAL SR UNSECURED 03/41 5.375 0 0.015 % 146.118 K $
EQUINIX INC SR UNSECURED 09/51 2.95 0 0.014 % 135.635 K $
PUGET SOUND ENERGY INC SR SECURED 03/37 6.274 0 0.014 % 132.367 K $
TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375 0 0.014 % 131.629 K $
TAMPA ELECTRIC CO SR UNSECURED 06/42 4.1 0 0.014 % 131.652 K $
INTERSTATE POWER + LIGHT SR UNSECURED 09/49 3.5 0 0.014 % 137.864 K $
BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55 0 0.014 % 133.983 K $
WASTE CONNECTIONS INC SR UNSECURED 04/50 3.05 0 0.014 % 131.700 K $
KROGER CO SR UNSECURED 04/38 6.9 0 0.014 % 131.428 K $
AVALONBAY COMMUNITIES SR UNSECURED 04/48 4.35 0 0.014 % 135.529 K $
TAMPA ELECTRIC CO SR UNSECURED 05/44 4.35 0 0.014 % 132.314 K $
ONEOK INC COMPANY GUAR 10/43 5.15 0 0.014 % 134.006 K $
MICROSOFT CORP SR UNSECURED 08/56 3.95 0 0.014 % 133.587 K $
JACKSON FINANCIAL INC SR UNSECURED 11/51 4 0 0.014 % 134.108 K $
TRANE TECH FIN LTD COMPANY GUAR 03/49 4.5 0 0.014 % 133.984 K $
WASTE MANAGEMENT INC COMPANY GUAR 11/50 2.5 0 0.014 % 130.876 K $
STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2 0 0.014 % 129.954 K $
TRINITY HEALTH CORP SR UNSECURED 12/48 3.434 0 0.014 % 135.734 K $
ATMOS ENERGY CORP SR UNSECURED 09/49 3.375 0 0.014 % 133.866 K $
SHELL FINANCE US INC COMPANY GUAR 05/35 4.125 0 0.014 % 132.287 K $
LYB INT FINANCE III COMPANY GUAR 10/60 3.8 0 0.014 % 134.958 K $
PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25 0 0.014 % 133.114 K $
KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375 0 0.014 % 133.830 K $
NATIONWIDE CHILDREN HOSP UNSECURED 11/52 4.556 0 0.014 % 131.184 K $
HOSPITAL SPECIAL SURGERY SECURED 10/50 2.667 0 0.014 % 134.261 K $
CENOVUS ENERGY INC SR UNSECURED 06/37 5.25 0 0.014 % 132.555 K $
EASTERN GAS TRAN SR UNSECURED 12/44 4.6 0 0.014 % 138.494 K $
KILROY REALTY LP COMPANY GUAR 10/35 5.875 0 0.014 % 135.050 K $
ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85 0 0.014 % 131.602 K $
GATX CORP SR UNSECURED 03/44 5.2 0 0.014 % 129.649 K $
CATERPILLAR INC SR UNSECURED 05/44 4.3 0 0.014 % 132.397 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 05/47 4.4 0 0.014 % 130.076 K $
NUCOR CORP SR UNSECURED 12/55 2.979 0 0.014 % 136.253 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625 0 0.014 % 132.732 K $
FEDEX CORP COMPANY GUAR 11/45 4.75 0 0.014 % 134.715 K $
PUBLIC SERVICE ELECTRIC 1ST REF MORT 03/40 5.5 0 0.014 % 130.953 K $
SUTTER HEALTH UNSECURED 08/40 3.161 0 0.014 % 134.557 K $
ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125 0 0.014 % 136.867 K $
ARCELORMITTAL SR UNSECURED 03/41 6.75 0 0.014 % 130.342 K $
TRAVELERS COS INC SR UNSECURED 05/46 3.75 0 0.014 % 135.714 K $
MT SINAI HOSPITAL SECURED 07/49 3.737 0 0.014 % 135.955 K $
CHILDREN S HOSPITAL CORP COMPANY GUAR 02/50 2.585 0 0.014 % 134.582 K $
ADVENTHEALTH OBL GRP UNSECURED 11/51 2.795 0 0.014 % 131.710 K $
UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841 0 0.014 % 130.025 K $
CROWN CASTLE INC SR UNSECURED 07/50 4.15 0 0.014 % 131.896 K $
ATMOS ENERGY CORP SR UNSECURED 03/49 4.125 0 0.014 % 135.002 K $
EXXON MOBIL CORPORATION SR UNSECURED 08/39 2.995 0 0.014 % 133.240 K $
TR FINANCE LLC COMPANY GUAR 04/40 5.85 0 0.014 % 137.394 K $
APA CORP SR UNSECURED 07/49 5.35 0 0.014 % 135.374 K $
COMMONSPIRIT HEALTH SR SECURED 10/50 3.91 0 0.014 % 133.498 K $
NNN REIT INC SR UNSECURED 04/51 3.5 0 0.014 % 131.391 K $
ALLEGHANY CORP SR UNSECURED 08/51 3.25 0 0.014 % 137.860 K $
UNITYPOINT HEALTH UNSECURED 02/50 3.665 0 0.014 % 137.231 K $
ORACLE CORP SR UNSECURED 07/36 3.85 0 0.014 % 133.403 K $
RADY CHILDREN HOSP/SD CA SECURED 08/51 3.154 0 0.014 % 134.722 K $
AT+T INC SR UNSECURED 07/45 4.85 0 0.014 % 134.005 K $
MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192 0 0.014 % 136.464 K $
SUTTER HEALTH UNSECURED 08/53 5.547 0 0.014 % 134.343 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.75 0 0.014 % 137.849 K $
AMGEN INC SR UNSECURED 08/41 2.8 0 0.014 % 135.929 K $
NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75 0 0.014 % 134.500 K $
THOMAS JEFFERSON UNIV SECURED 11/57 3.847 0 0.014 % 136.015 K $
BELL CANADA COMPANY GUAR 07/49 4.3 0 0.014 % 138.128 K $
UNION PACIFIC CORP SR UNSECURED 04/47 4 0 0.014 % 130.546 K $
HUMANA INC SR UNSECURED 12/42 4.625 0 0.014 % 129.883 K $
TRINITY HEALTH CORP SR UNSECURED 12/40 2.632 0 0.014 % 133.337 K $
COTTAGE HEALTH SYSTEM SECURED 11/49 3.304 0 0.014 % 135.070 K $
ERP OPERATING LP SR UNSECURED 08/47 4 0 0.014 % 132.032 K $
UNION PACIFIC CORP SR UNSECURED 03/49 4.3 0 0.014 % 137.574 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/41 2.296 0 0.014 % 135.507 K $
CHEVRON USA INC COMPANY GUAR 03/41 6 0 0.014 % 135.410 K $
AT+T INC SR UNSECURED 02/39 6.55 0 0.014 % 136.481 K $
UMASS MEM HEALTH CARE UNSECURED 07/52 5.363 0 0.014 % 138.884 K $
UNIV SOUTHERN CALIFORNIA UNSECURED 10/39 3.028 0 0.014 % 138.460 K $
ALBEMARLE CORP SR UNSECURED 12/44 5.45 0 0.014 % 134.650 K $
BERKLEY (WR) CORPORATION SR UNSECURED 08/44 4.75 0 0.014 % 136.910 K $
MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05 0 0.013 % 124.275 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625 0 0.013 % 123.869 K $
ABBVIE INC SR UNSECURED 10/42 4.625 0 0.013 % 120.514 K $
METLIFE INC JR SUBORDINA 08/69 10.75 0 0.013 % 124.528 K $
LAM RESEARCH CORP SR UNSECURED 06/60 3.125 0 0.013 % 121.009 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 08/36 6.2 0 0.013 % 127.856 K $
AMEREN ILLINOIS CO 1ST MORTGAGE 07/54 5.55 0 0.013 % 124.505 K $
DELL INT LLC / EMC CORP COMPANY GUAR 12/41 3.375 0 0.013 % 122.980 K $
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 02/48 4.3 0 0.013 % 126.527 K $
STEEL DYNAMICS INC SR UNSECURED 05/55 5.75 0 0.013 % 120.191 K $
BAYCARE HEALTH SYSTEM SR UNSECURED 11/50 3.831 0 0.013 % 120.851 K $
TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3 0 0.013 % 122.066 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 06/51 3.65 0 0.013 % 128.123 K $
NORTHWESTERN MEMORIAL UNSECURED 07/51 2.633 0 0.013 % 127.526 K $
PIEDMONT NATURAL GAS CO SR UNSECURED 08/43 4.65 0 0.013 % 120.570 K $
REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8 0 0.013 % 126.140 K $
BARRICK MINING CORP SR UNSECURED 10/35 6.45 0 0.013 % 129.280 K $
ERP OPERATING LP SR UNSECURED 06/45 4.5 0 0.013 % 126.767 K $
MARSH + MCLENNAN COS INC SR UNSECURED 01/47 4.35 0 0.013 % 125.716 K $
AVALONBAY COMMUNITIES SR UNSECURED 10/46 3.9 0 0.013 % 128.117 K $
ENERGY TRANSFER LP SR UNSECURED 10/36 6.625 0 0.013 % 128.005 K $
CROWN CASTLE INC SR UNSECURED 11/49 4 0 0.013 % 126.308 K $
BELL CANADA COMPANY GUAR 03/51 3.65 0 0.013 % 124.972 K $
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218 0 0.013 % 120.159 K $
PUGET SOUND ENERGY INC SR SECURED 04/41 5.638 0 0.013 % 120.954 K $
ASTRAZENECA PLC SR UNSECURED 09/42 4 0 0.013 % 124.068 K $
NNN REIT INC SR UNSECURED 10/48 4.8 0 0.013 % 125.795 K $
ADVENT HEALTH SYSTEM BONDS 03/49 3.63 0 0.013 % 124.391 K $
AT+T INC SR UNSECURED 08/35 5.375 0 0.013 % 127.686 K $
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/42 3.7 0 0.013 % 126.738 K $
ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15 0 0.013 % 124.664 K $
RIO TINTO FIN USA PLC COMPANY GUAR 03/42 4.75 0 0.013 % 122.341 K $
TRANSCONT GAS PIPE LINE SR UNSECURED 08/42 4.45 0 0.013 % 128.769 K $
ZIMMER BIOMET HOLDINGS SR UNSECURED 11/39 5.75 0 0.013 % 121.718 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/36 5.8 0 0.013 % 120.171 K $
MPLX LP SR UNSECURED 04/58 4.9 0 0.013 % 123.092 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 06/54 5.8 0 0.013 % 124.069 K $
UNION PACIFIC CORP SR UNSECURED 09/67 4.1 0 0.013 % 128.905 K $
EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 0 0.013 % 129.129 K $
LOWE S COS INC SR UNSECURED 05/47 4.05 0 0.013 % 123.655 K $
GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85 0 0.013 % 128.876 K $
AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3 0 0.013 % 128.672 K $
AMGEN INC SR UNSECURED 03/53 4.875 0 0.013 % 126.943 K $
SHARP HEALTHCARE UNSECURED 08/50 2.68 0 0.013 % 128.006 K $
CHEVRON USA INC COMPANY GUAR 08/50 2.343 0 0.013 % 121.458 K $
AON CORP COMPANY GUAR 09/40 6.25 0 0.013 % 126.535 K $
NYU LANGONE HOSPITALS SECURED 07/55 3.38 0 0.013 % 120.328 K $
UNION ELECTRIC CO 1ST MORTGAGE 10/49 3.25 0 0.013 % 128.923 K $
MASS GENERAL BRIGHAM INC COMPANY GUAR 07/55 4.117 0 0.013 % 125.125 K $
TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7 0 0.013 % 121.771 K $
OVINTIV INC COMPANY GUAR 02/38 6.5 0 0.013 % 121.546 K $
NUCOR CORP SR UNSECURED 08/43 5.2 0 0.013 % 120.780 K $
LOEWS CORP SR UNSECURED 05/43 4.125 0 0.013 % 120.598 K $
KROGER CO SR UNSECURED 01/49 5.4 0 0.013 % 129.199 K $
QUEST DIAGNOSTICS INC SR UNSECURED 03/45 4.7 0 0.013 % 120.591 K $
MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765 0 0.013 % 122.587 K $
ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8 0 0.013 % 126.346 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 06/43 4.4 0 0.013 % 120.368 K $
MSCI INC SR UNSECURED 09/35 5.25 0 0.013 % 124.904 K $
ALLSTATE CORP SR UNSECURED 06/43 4.5 0 0.013 % 125.389 K $
KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3 0 0.013 % 126.103 K $
PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45 0 0.013 % 125.198 K $
CSX CORP SR UNSECURED 03/43 4.4 0 0.013 % 122.020 K $
RPM INTERNATIONAL INC SR UNSECURED 06/45 5.25 0 0.013 % 125.599 K $
SOUTHWEST GAS CORP SR UNSECURED 06/49 4.15 0 0.013 % 127.051 K $
HSBC BANK USA NA SUBORDINATED 08/35 5.625 0 0.013 % 121.517 K $
TELEFONICA EMISIONES SAU COMPANY GUAR 03/38 4.665 0 0.013 % 123.421 K $
COCA COLA CO/THE SR UNSECURED 03/51 3 0 0.013 % 124.600 K $
DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4 0 0.013 % 123.919 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/51 2.7 0 0.013 % 126.244 K $
MOODY S CORPORATION SR UNSECURED 08/41 2.75 0 0.013 % 122.986 K $
ATMOS ENERGY CORP SR UNSECURED 01/43 4.15 0 0.013 % 120.509 K $
KROGER CO SR UNSECURED 04/42 5 0 0.012 % 113.098 K $
WW GRAINGER INC SR UNSECURED 05/46 3.75 0 0.012 % 114.397 K $
ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272 0 0.012 % 112.327 K $
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 0 0.012 % 119.599 K $
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 0 0.012 % 116.776 K $
PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259 0 0.012 % 112.090 K $
VOYA FINANCIAL INC COMPANY GUAR 06/46 4.8 0 0.012 % 114.940 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 08/42 3.4 0 0.012 % 113.360 K $
JOHNSON + JOHNSON SR UNSECURED 09/40 4.5 0 0.012 % 112.663 K $
NASDAQ INC SR UNSECURED 03/52 3.95 0 0.012 % 117.423 K $
DOMINION ENERGY SOUTH 1ST MORTGAGE 06/43 4.6 0 0.012 % 111.030 K $
ALLEGHANY CORP SR UNSECURED 09/44 4.9 0 0.012 % 115.539 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/48 4.2 0 0.012 % 112.674 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3 0 0.012 % 110.712 K $
TRUSTEES PRINCETON UNIV UNSECURED 07/50 2.516 0 0.012 % 115.718 K $
MASTERCARD INC SR UNSECURED 11/46 3.8 0 0.012 % 119.710 K $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/46 3.95 0 0.012 % 112.521 K $
ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3 0 0.012 % 117.913 K $
VOYA FINANCIAL INC COMPANY GUAR 07/43 5.7 0 0.012 % 114.719 K $
MASCO CORP SR UNSECURED 02/51 3.125 0 0.012 % 119.138 K $
ONEOK INC COMPANY GUAR 09/46 4.25 0 0.012 % 117.076 K $
NASDAQ INC SR UNSECURED 12/40 2.5 0 0.012 % 116.343 K $
REGENCY CENTERS LP COMPANY GUAR 03/49 4.65 0 0.012 % 118.834 K $
WACHOVIA CORP SUBORDINATED 08/35 5.5 0 0.012 % 113.401 K $
NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.4 0 0.012 % 118.929 K $
NORFOLK SOUTHERN CORP SR UNSECURED 10/41 4.837 0 0.012 % 119.085 K $
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/42 3.05 0 0.012 % 111.885 K $
SHERWIN WILLIAMS CO SR UNSECURED 08/49 3.8 0 0.012 % 113.509 K $
ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5 0 0.012 % 112.246 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/38 4.286 0 0.012 % 112.204 K $
CONSTELLATION BRANDS INC COMPANY GUAR 05/47 4.5 0 0.012 % 116.952 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/44 4.125 0 0.012 % 116.711 K $
MOUNT NITTANY MED CTR UNSECURED 11/52 3.799 0 0.012 % 113.976 K $
ABBOTT LABORATORIES SR UNSECURED 11/37 6.15 0 0.012 % 116.363 K $
MARKEL GROUP INC SR UNSECURED 09/50 4.15 0 0.012 % 113.099 K $
PARAMOUNT GLOBAL SR UNSECURED 05/33 5.5 0 0.012 % 112.020 K $
BROOKFIELD FINANCE INC COMPANY GUAR 03/55 5.813 0 0.012 % 116.427 K $
ELEVANCE HEALTH INC SR UNSECURED 06/37 6.375 0 0.012 % 111.096 K $
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5 0 0.012 % 111.329 K $
MDC HOLDINGS INC COMPANY GUAR 01/43 6 0 0.012 % 111.097 K $
AMERICAN WATER CAPITAL C SR UNSECURED 12/42 4.3 0 0.012 % 118.695 K $
SOUTHWEST GAS CORP SR UNSECURED 09/46 3.8 0 0.012 % 119.106 K $
CORNING INC SR UNSECURED 03/42 4.75 0 0.012 % 114.215 K $
S+P GLOBAL INC COMPANY GUAR 03/62 3.9 0 0.012 % 116.671 K $
PROLOGIS LP SR UNSECURED 03/50 3.05 0 0.012 % 113.252 K $
HELMERICH + PAYNE INC COMPANY GUAR 12/34 5.5 0 0.012 % 115.898 K $
BOEING CO SR UNSECURED 03/47 3.65 0 0.012 % 112.821 K $
APPLE INC SR UNSECURED 05/44 4.45 0 0.012 % 114.332 K $
ORACLE CORP SR UNSECURED 08/35 5.5 0 0.012 % 119.075 K $
PIEDMONT HEALTHCARE INC SECURED 01/52 2.864 0 0.012 % 118.499 K $
BERKLEY (WR) CORPORATION SR UNSECURED 03/52 3.55 0 0.012 % 113.185 K $
VERISK ANALYTICS INC SR UNSECURED 05/50 3.625 0 0.012 % 116.730 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85 0 0.012 % 118.236 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 04/50 3.25 0 0.012 % 115.873 K $
RTX CORP SR UNSECURED 05/47 4.05 0 0.012 % 112.778 K $
NOVANT HEALTH INC UNSECURED 11/61 3.318 0 0.012 % 114.575 K $
QUEENS HEALTH SYSTEMS SECURED 07/52 4.81 0 0.012 % 119.390 K $
IBM CORP SR UNSECURED 12/96 7.125 0 0.012 % 115.934 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375 0 0.012 % 116.880 K $
WASHINGTON GAS LIGHT CO SR UNSECURED 09/46 3.796 0 0.012 % 115.714 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/40 3 0 0.012 % 119.532 K $
ELEVANCE HEALTH INC SR UNSECURED 05/52 4.55 0 0.012 % 113.961 K $
APA CORP COMPANY GUAR 02/35 6.1 0 0.012 % 117.663 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 03/52 4.25 0 0.011 % 104.716 K $
VENTAS REALTY LP COMPANY GUAR 02/45 4.375 0 0.011 % 110.053 K $
NNN REIT INC SR UNSECURED 04/52 3 0 0.011 % 103.789 K $
AVALONBAY COMMUNITIES SR UNSECURED 07/47 4.15 0 0.011 % 105.047 K $
NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 0 0.011 % 110.117 K $
WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.1 0 0.011 % 101.299 K $
ASCENSION HEALTH SR UNSECURED 11/39 3.106 0 0.011 % 109.137 K $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3 0 0.011 % 108.589 K $
DIGNITY HEALTH SECURED 11/64 5.267 0 0.011 % 102.301 K $
MARATHON PETROLEUM CORP SR UNSECURED 09/54 5 0 0.011 % 102.377 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/54 4.95 0 0.011 % 105.278 K $
ELEVANCE HEALTH INC SR UNSECURED 01/36 5.85 0 0.011 % 102.046 K $
KINDER MORGAN INC COMPANY GUAR 02/51 3.6 0 0.011 % 107.167 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8 0 0.011 % 104.224 K $
WAKEMED UNSECURED 10/52 3.286 0 0.011 % 105.571 K $
HSBC HOLDINGS PLC SUBORDINATED 06/38 6.8 0 0.011 % 103.844 K $
INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7 0 0.011 % 110.154 K $
ARCHER DANIELS MIDLAND C SR UNSECURED 09/35 5.375 0 0.011 % 102.342 K $
NORTHWELL HEALTHCARE INC SECURED 11/46 3.979 0 0.011 % 101.278 K $
RTX CORP SR UNSECURED 04/40 5.7 0 0.011 % 102.719 K $
BLUE OWL FINANCE LLC COMPANY GUAR 10/51 4.125 0 0.011 % 105.726 K $
MASS INSTITUTE OF TECH UNSECURED 07/51 2.294 0 0.011 % 108.166 K $
KINDER MORGAN INC COMPANY GUAR 08/50 3.25 0 0.011 % 109.048 K $
PRES + FELLOWS OF HARVAR SR UNSECURED 10/40 4.875 0 0.011 % 108.187 K $
TSMC ARIZONA CORP COMPANY GUAR 10/51 3.25 0 0.011 % 105.513 K $
JD.COM INC SR UNSECURED 01/50 4.125 0 0.011 % 106.314 K $
ONEOK INC COMPANY GUAR 10/35 5.4 0 0.011 % 109.580 K $
MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955 0 0.011 % 109.632 K $
PUB SVC NEW HAMP 1ST MORTGAGE 07/49 3.6 0 0.011 % 104.728 K $
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5 0 0.011 % 101.193 K $
ATHENE HOLDING LTD SR UNSECURED 05/52 3.45 0 0.011 % 105.728 K $
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95 0 0.011 % 103.162 K $
ONEOK PARTNERS LP COMPANY GUAR 10/36 6.65 0 0.011 % 109.016 K $
TRAVELERS COS INC SR UNSECURED 06/51 3.05 0 0.011 % 110.266 K $
HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875 0 0.011 % 109.326 K $
JOHNSON CONTROLS INTL PL SR UNSECURED 07/44 4.625 0 0.011 % 104.909 K $
RICE UNIVERSITY UNSECURED 05/55 3.774 0 0.011 % 110.027 K $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35 0 0.011 % 107.542 K $
AT+T INC SR UNSECURED 03/42 5.15 0 0.011 % 109.843 K $
DOVER CORP SR UNSECURED 10/35 5.375 0 0.011 % 105.515 K $
ALLSTATE CORP SR UNSECURED 05/35 5.55 0 0.011 % 109.082 K $
WELLS FARGO + COMPANY SR UNSECURED 02/35 5.375 0 0.011 % 103.679 K $
BIOGEN INC SR UNSECURED 02/51 3.25 0 0.011 % 107.812 K $
TRANE TECH FIN LTD COMPANY GUAR 11/44 4.65 0 0.011 % 107.458 K $
IBM CORP SR UNSECURED 02/52 3.43 0 0.011 % 109.501 K $
SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4 0 0.011 % 106.037 K $
UNIVERSITY OF CHICAGO UNSECURED 04/45 2.761 0 0.011 % 101.115 K $
BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08 0 0.011 % 107.859 K $
AT+T INC SR UNSECURED 08/41 5.55 0 0.011 % 102.587 K $
XL GROUP LTD SR UNSECURED 12/43 5.25 0 0.01 % 91.747 K $
SENTARA HEALTHCARE SR UNSECURED 11/51 2.927 0 0.01 % 98.234 K $
KIMBERLY CLARK CORP SR UNSECURED 08/37 6.625 0 0.01 % 95.697 K $
GATX CORP SR UNSECURED 06/51 3.1 0 0.01 % 94.396 K $
HUMANA INC SR UNSECURED 08/49 3.95 0 0.01 % 96.115 K $
HARLEY DAVIDSON INC SR UNSECURED 07/45 4.625 0 0.01 % 100.433 K $
TEXAS HEALTH RESOURCES SECURED 11/55 4.33 0 0.01 % 91.404 K $
CME GROUP INC SR UNSECURED 09/43 5.3 0 0.01 % 99.708 K $
CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498 0 0.01 % 93.224 K $
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.45 0 0.01 % 93.144 K $
STANFORD HEALTH CARE UNSECURED 08/51 3.027 0 0.01 % 97.818 K $
CORNING INC SR UNSECURED 03/37 4.7 0 0.01 % 95.298 K $
NORFOLK SOUTHERN CORP SR UNSECURED 05/49 4.1 0 0.01 % 98.316 K $
ONEOK INC COMPANY GUAR 03/50 4.5 0 0.01 % 95.479 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/46 4.25 0 0.01 % 96.634 K $
WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65 0 0.01 % 93.156 K $
MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5 0 0.01 % 92.027 K $
OGLETHORPE POWER CORP 1ST MORTGAGE 08/50 3.75 0 0.01 % 95.644 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 05/43 3.95 0 0.01 % 94.725 K $
CENCORA INC SR UNSECURED 12/47 4.3 0 0.01 % 96.154 K $
MCDONALD S CORP SR UNSECURED 02/39 5.7 0 0.01 % 91.654 K $
YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496 0 0.01 % 93.940 K $
WILLIS KNIGHTON MED CTR SECURED 03/51 3.065 0 0.01 % 96.465 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55 0 0.01 % 98.833 K $
NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256 0 0.01 % 91.359 K $
GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75 0 0.01 % 96.864 K $
TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986 0 0.01 % 93.034 K $
WESTLAKE CORP SR UNSECURED 08/41 2.875 0 0.01 % 99.193 K $
NORTHWELL HEALTHCARE INC SECURED 11/49 3.809 0 0.01 % 92.299 K $
PEPSICO INC SR UNSECURED 01/40 5.5 0 0.01 % 96.381 K $
SUTTER HEALTH UNSECURED 08/50 3.361 0 0.01 % 99.710 K $
INGREDION INC SR UNSECURED 06/50 3.9 0 0.01 % 92.153 K $
MARKEL GROUP INC SR UNSECURED 04/46 5 0 0.01 % 98.136 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 10/45 4.15 0 0.01 % 95.643 K $
MAYO CLINIC UNSECURED 11/61 3.196 0 0.01 % 93.118 K $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/51 2.875 0 0.01 % 93.380 K $
ALLINA HEALTH SYSTEM SECURED 11/51 2.902 0 0.01 % 100.606 K $
SELECTIVE INSURANCE GROU SR UNSECURED 03/49 5.375 0 0.01 % 95.443 K $
WEYERHAEUSER CO SR UNSECURED 03/52 4 0 0.01 % 94.212 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2 0 0.01 % 99.964 K $
WASTE MANAGEMENT INC COMPANY GUAR 06/41 2.95 0 0.01 % 96.698 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 07/35 5 0 0.01 % 94.585 K $
VODAFONE GROUP PLC SR UNSECURED 05/48 5.25 0 0.01 % 96.044 K $
PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.6 0 0.01 % 99.519 K $
AETNA INC SR UNSECURED 03/44 4.75 0 0.01 % 92.492 K $
CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742 0 0.01 % 95.752 K $
TRANSCONT GAS PIPE LINE SR UNSECURED 08/41 5.4 0 0.01 % 97.915 K $
KROGER CO SR UNSECURED 01/48 4.65 0 0.01 % 99.238 K $
EMERSON ELECTRIC CO SR UNSECURED 10/50 2.75 0 0.01 % 97.952 K $
METLIFE INC SR UNSECURED 06/35 5.7 0 0.009 % 82.111 K $
PHILLIPS 66 CO COMPANY GUAR 03/35 4.95 0 0.009 % 89.907 K $
CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511 0 0.009 % 90.067 K $
NNN REIT INC SR UNSECURED 04/50 3.1 0 0.009 % 88.495 K $
CSX CORP SR UNSECURED 05/51 2.5 0 0.009 % 86.661 K $
NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4 0 0.009 % 83.511 K $
TEXAS INSTRUMENTS INC SR UNSECURED 08/52 4.1 0 0.009 % 85.737 K $
UNIVERSITY OF CHICAGO UNSECURED 10/53 4.003 0 0.009 % 90.824 K $
MARKEL GROUP INC SR UNSECURED 11/47 4.3 0 0.009 % 81.948 K $
KILROY REALTY LP COMPANY GUAR 11/33 2.65 0 0.009 % 82.292 K $
PROGRESSIVE CORP SR UNSECURED 01/45 3.7 0 0.009 % 83.487 K $
VULCAN MATERIALS CO SR UNSECURED 06/47 4.5 0 0.009 % 90.058 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05 0 0.009 % 81.850 K $
BAPTIST HLTH SFL OBL GR SR SECURED 11/71 3.115 0 0.009 % 89.630 K $
JOHN SEVIER COMB CYCLE SECURED 01/42 4.626 0 0.009 % 84.787 K $
MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447 0 0.009 % 90.312 K $
MCDONALD S CORP SR UNSECURED 02/42 3.7 0 0.009 % 85.379 K $
EASTERN GAS TRAN SR UNSECURED 11/43 4.8 0 0.009 % 89.877 K $
EL PASO ELECTRIC CO SR UNSECURED 05/35 6 0 0.009 % 83.330 K $
CATHOLIC HEALTH SERVICES SECURED 07/50 3.368 0 0.009 % 85.736 K $
ELEVANCE HEALTH INC SR UNSECURED 01/44 5.1 0 0.009 % 86.749 K $
UNIV OF NOTRE DAME UNSECURED 02/48 3.394 0 0.009 % 88.981 K $
ORLANDO HEALTH OBL GRP SR UNSECURED 10/50 3.327 0 0.009 % 81.618 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/48 4.05 0 0.009 % 89.868 K $
INTL FLAVOR + FRAGRANCES SR UNSECURED 06/47 4.375 0 0.009 % 82.430 K $
SYSCO CORPORATION COMPANY GUAR 02/50 3.3 0 0.009 % 87.865 K $
VICI PROPERTIES LP SR UNSECURED 05/52 5.625 0 0.009 % 89.657 K $
AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65 0 0.009 % 85.907 K $
TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75 0 0.009 % 87.198 K $
OHIOHEALTH CORP SECURED 11/41 2.834 0 0.009 % 83.126 K $
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 0 0.009 % 88.420 K $
CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75 0 0.009 % 82.189 K $
DUKE ENERGY INDIANA LLC SR UNSECURED 10/35 6.12 0 0.009 % 88.659 K $
ABBVIE INC SR UNSECURED 03/35 4.55 0 0.009 % 91.079 K $
AT+T INC SR UNSECURED 02/61 3.5 0 0.009 % 86.318 K $
VODAFONE GROUP PLC SR UNSECURED 06/59 5.125 0 0.009 % 82.951 K $
SALESFORCE INC SR UNSECURED 07/61 3.05 0 0.009 % 90.093 K $
NOVANT HEALTH INC UNSECURED 11/36 2.637 0 0.009 % 89.354 K $
KEURIG DR PEPPER INC COMPANY GUAR 03/51 3.35 0 0.009 % 88.603 K $
UNITEDHEALTH GROUP INC SR UNSECURED 10/42 3.95 0 0.009 % 86.376 K $
TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25 0 0.009 % 83.646 K $
UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.7 0 0.009 % 84.671 K $
HSBC BANK USA NA SUBORDINATED 11/34 5.875 0 0.009 % 86.961 K $
REPUBLIC SERVICES INC SR UNSECURED 03/50 3.05 0 0.009 % 88.496 K $
EATON CORP COMPANY GUAR 09/47 3.915 0 0.009 % 86.566 K $
ATMOS ENERGY CORP SR UNSECURED 08/35 5.2 0 0.009 % 83.120 K $
UNION PACIFIC CORP SR UNSECURED 02/72 3.85 0 0.009 % 88.559 K $
DIGNITY HEALTH UNSECURED 11/42 4.5 0 0.009 % 89.794 K $
EXELON CORP SR UNSECURED 06/35 5.625 0 0.009 % 82.483 K $
HALLIBURTON CO SR UNSECURED 08/43 4.75 0 0.008 % 72.566 K $
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 0 0.008 % 72.683 K $
FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2 0 0.008 % 79.844 K $
CIGNA GROUP/THE SR UNSECURED 03/51 3.4 0 0.008 % 73.415 K $
DTE ELECTRIC CO GENL REF MOR 04/43 4 0 0.008 % 81.592 K $
VODAFONE GROUP PLC SR UNSECURED 05/38 5 0 0.008 % 80.738 K $
GEORGETOWN UNIVERSITY SR UNSECURED 04/50 2.943 0 0.008 % 77.037 K $
NOVARTIS CAPITAL CORP COMPANY GUAR 09/42 3.7 0 0.008 % 79.489 K $
VODAFONE GROUP PLC SR UNSECURED 06/49 4.875 0 0.008 % 72.218 K $
RTX CORP SR UNSECURED 05/45 4.15 0 0.008 % 76.636 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/47 3.95 0 0.008 % 73.551 K $
TAMPA ELECTRIC CO SR UNSECURED 03/51 3.45 0 0.008 % 73.608 K $
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 0 0.008 % 77.857 K $
SPIRE MISSOURI INC 1ST MORTGAGE 06/51 3.3 0 0.008 % 79.337 K $
AMERICAN TOWER CORP SR UNSECURED 01/51 2.95 0 0.008 % 79.663 K $
ONE GAS INC SR UNSECURED 11/48 4.5 0 0.008 % 78.747 K $
TEXAS INSTRUMENTS INC SR UNSECURED 09/51 2.7 0 0.008 % 72.841 K $
DELL INT LLC / EMC CORP COMPANY GUAR 12/51 3.45 0 0.008 % 76.488 K $
LOWE S COS INC SR UNSECURED 04/51 3.5 0 0.008 % 79.949 K $
KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85 0 0.008 % 81.416 K $
TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 0 0.008 % 77.255 K $
ENBRIDGE INC COMPANY GUAR 11/53 6.7 0 0.008 % 79.395 K $
OHIO EDISON CO SR UNSECURED 07/36 6.875 0 0.008 % 75.408 K $
CSX CORP SR UNSECURED 03/68 4.65 0 0.008 % 77.847 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/42 3.75 0 0.008 % 78.165 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/53 5.25 0 0.008 % 77.383 K $
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.85 0 0.008 % 80.123 K $
ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6 0 0.008 % 73.287 K $
AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875 0 0.008 % 75.601 K $
COMCAST CORP COMPANY GUAR 06/35 5.65 0 0.008 % 76.569 K $
TYSON FOODS INC SR UNSECURED 08/44 5.15 0 0.008 % 72.038 K $
ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5 0 0.008 % 73.299 K $
NEVADA POWER CO GENL REF MOR 04/36 6.65 0 0.008 % 76.633 K $
AT+T INC SR UNSECURED 02/43 3.1 0 0.008 % 79.239 K $
MCDONALD S CORP SR UNSECURED 03/47 4.45 0 0.008 % 79.416 K $
CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45 0 0.008 % 76.410 K $
MEDTRONIC INC COMPANY GUAR 03/35 4.375 0 0.008 % 75.549 K $
EASTERN ENERGY GAS SR UNSECURED 11/49 3.9 0 0.007 % 71.360 K $
EMORY UNIVERSITY UNSECURED 09/50 2.969 0 0.007 % 68.971 K $
FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1 0 0.007 % 63.576 K $
CSX CORP SR UNSECURED 06/35 5.05 0 0.007 % 63.877 K $
UNION ELECTRIC CO SR SECURED 08/37 5.3 0 0.007 % 71.194 K $
DTE ELECTRIC CO GENL REF MOR 03/49 3.95 0 0.007 % 66.111 K $
VALMONT INDUSTRIES INC COMPANY GUAR 10/54 5.25 0 0.007 % 63.473 K $
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85 0 0.007 % 63.836 K $
HSBC BANK USA NA SUBORDINATED 01/39 7 0 0.007 % 67.954 K $
EQUINIX INC SR UNSECURED 07/50 3 0 0.007 % 68.021 K $
CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928 0 0.007 % 71.001 K $
HERSHEY COMPANY SR UNSECURED 06/50 2.65 0 0.007 % 70.137 K $
MICROSOFT CORP SR UNSECURED 02/55 4 0 0.007 % 63.465 K $
MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287 0 0.007 % 69.976 K $
METHODIST HOSPITAL/THE UNSECURED 12/50 2.705 0 0.007 % 65.002 K $
HARTFORD HEALTHCARE CORP SR UNSECURED 07/54 3.447 0 0.007 % 64.737 K $
BORGWARNER INC SR UNSECURED 03/45 4.375 0 0.007 % 69.385 K $
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 0 0.007 % 69.271 K $
EMERSON ELECTRIC CO SR UNSECURED 04/39 6.125 0 0.007 % 69.317 K $
INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875 0 0.007 % 69.089 K $
RTX CORP SR UNSECURED 12/43 4.8 0 0.007 % 64.420 K $
CORNING INC SR UNSECURED 11/49 3.9 0 0.007 % 65.247 K $
FRED HUTCH CNCR CTR SR UNSECURED 01/52 4.966 0 0.007 % 69.513 K $
SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35 0 0.007 % 62.786 K $
WISCONSIN PUBLIC SERVICE SR UNSECURED 09/49 3.3 0 0.007 % 65.207 K $
CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6 0 0.007 % 71.992 K $
AMERICAN ELECTRIC POWER SR UNSECURED 03/50 3.25 0 0.007 % 70.657 K $
ALLSTATE CORP SR UNSECURED 08/49 3.85 0 0.007 % 68.250 K $
TRAVELERS COS INC SR UNSECURED 06/36 6.75 0 0.007 % 71.069 K $
SYSCO CORPORATION COMPANY GUAR 04/40 6.6 0 0.007 % 71.600 K $
PIEDMONT NATURAL GAS CO SR UNSECURED 11/46 3.64 0 0.007 % 70.196 K $
SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/50 3.95 0 0.007 % 71.872 K $
APPLIED MATERIALS INC SR UNSECURED 06/50 2.75 0 0.007 % 70.032 K $
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3 0 0.006 % 60.721 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625 0 0.006 % 61.198 K $
PUBLIC SERVICE ELECTRIC SR SECURED 05/37 5.8 0 0.006 % 60.970 K $
EVERGY METRO MORTGAGE 10/41 5.3 0 0.006 % 55.435 K $
PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/48 4.15 0 0.006 % 61.433 K $
COLGATE PALMOLIVE CO SR UNSECURED 08/45 4 0 0.006 % 59.167 K $
SEMPRA SR UNSECURED 02/38 3.8 0 0.006 % 61.111 K $
ORANGE SA SR UNSECURED 02/44 5.5 0 0.006 % 61.045 K $
MEDTRONIC INC COMPANY GUAR 04/43 4 0 0.006 % 61.454 K $
CVS HEALTH CORP SR UNSECURED 04/50 4.25 0 0.006 % 56.141 K $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15 0 0.006 % 59.521 K $
ARCHER DANIELS MIDLAND C SR UNSECURED 09/47 3.75 0 0.006 % 55.679 K $
NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05 0 0.006 % 62.263 K $
YALE UNIVERSITY UNSECURED 04/50 2.402 0 0.006 % 53.377 K $
NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.45 0 0.006 % 58.325 K $
COMCAST CORP COMPANY GUAR 05/38 6.4 0 0.006 % 58.663 K $
ONEOK INC COMPANY GUAR 10/47 4.2 0 0.006 % 60.962 K $
TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375 0 0.006 % 55.405 K $
WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85 0 0.006 % 62.377 K $
MAYO CLINIC UNSECURED 11/52 4.128 0 0.006 % 59.431 K $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/35 5.75 0 0.006 % 54.917 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 09/47 3.6 0 0.006 % 61.874 K $
CF INDUSTRIES INC COMPANY GUAR 06/43 4.95 0 0.006 % 58.796 K $
FRANCISCAN HEALTH SYS SECURED 07/49 3.914 0 0.006 % 55.248 K $
NY + PRESBYTERIAN HOSPIT UNSECURED 08/60 2.606 0 0.006 % 54.327 K $
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85 0 0.006 % 60.377 K $
AEP TEXAS INC SR UNSECURED 05/51 3.45 0 0.005 % 45.603 K $
NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94 0 0.005 % 52.211 K $
CIGNA GROUP/THE SR UNSECURED 03/50 3.4 0 0.005 % 46.143 K $
KINDER MORGAN ENER PART COMPANY GUAR 09/41 5.625 0 0.005 % 48.453 K $
DUKE ENERGY CORP SR UNSECURED 06/41 3.3 0 0.005 % 51.312 K $
CHURCH + DWIGHT CO INC SR UNSECURED 08/47 3.95 0 0.005 % 43.482 K $
GENERAL DYNAMICS CORP COMPANY GUAR 11/42 3.6 0 0.005 % 43.369 K $
NORTHEASTERN UNIVERSITY UNSECURED 10/50 2.894 0 0.005 % 49.789 K $
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 0 0.005 % 49.237 K $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 11/45 4.15 0 0.005 % 45.009 K $
GENERAL MOTORS CO SR UNSECURED 04/36 6.6 0 0.005 % 51.615 K $
VODAFONE GROUP PLC SR UNSECURED 02/43 4.375 0 0.005 % 44.240 K $
ADVOCATE HEALTH CORP SR UNSECURED 10/49 3.387 0 0.005 % 52.147 K $
MT SINAI HOSPITAL UNSECURED 07/50 3.391 0 0.005 % 45.659 K $
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/51 2.9 0 0.005 % 46.046 K $
CLAREMONT MCKENNA UNSECURED 01/22 3.775 0 0.005 % 45.954 K $
SUNCOR ENERGY INC SR UNSECURED 06/38 6.5 0 0.005 % 43.810 K $
GEORGETOWN UNIVERSITY SR UNSECURED 04/53 5.115 0 0.005 % 50.253 K $
NUTRIEN LTD SR UNSECURED 05/50 3.95 0 0.005 % 47.558 K $
BANNER HEALTH SR UNSECURED 01/42 2.907 0 0.005 % 47.821 K $
ALPHABET INC SR UNSECURED 08/60 2.25 0 0.005 % 49.511 K $
NASDAQ INC SR UNSECURED 04/50 3.25 0 0.005 % 49.341 K $
ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.25 0 0.005 % 48.580 K $
BAYLOR SCOTT + WHITE HOL SECURED 11/46 3.967 0 0.005 % 45.192 K $
AON GLOBAL LTD COMPANY GUAR 05/43 4.45 0 0.005 % 45.237 K $
CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1 0 0.005 % 47.761 K $
WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3 0 0.005 % 47.824 K $
TEXAS HEALTH RESOURCES SR UNSECURED 11/50 2.328 0 0.005 % 48.035 K $
TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6 0 0.005 % 44.354 K $
PUGET SOUND ENERGY INC 1ST MORTGAGE 09/51 2.893 0 0.005 % 47.062 K $
GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418 0 0.004 % 39.651 K $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55 0 0.004 % 37.706 K $
ELI LILLY + CO SR UNSECURED 03/37 5.55 0 0.004 % 41.313 K $
KINDER MORGAN INC COMPANY GUAR 02/46 5.05 0 0.004 % 38.828 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/50 3.45 0 0.004 % 36.824 K $
PRES + FELLOWS OF HARVAR UNSECURED 07/46 3.15 0 0.004 % 38.644 K $
BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4 0 0.004 % 37.310 K $
GENERAL MILLS INC SR UNSECURED 06/40 5.4 0 0.004 % 42.609 K $
LOWE S COS INC SR UNSECURED 10/50 3 0 0.004 % 39.598 K $
BROOKFIELD FINANCE INC COMPANY GUAR 02/52 3.625 0 0.004 % 36.741 K $
CHUBB INA HOLDINGS LLC COMPANY GUAR 12/61 3.05 0 0.004 % 38.662 K $
PUBLIC SERVICE ELECTRIC SR SECURED 09/42 3.65 0 0.004 % 42.900 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5 0 0.004 % 36.338 K $
FIRSTENERGY CORP SR UNSECURED 03/50 3.4 0 0.004 % 35.744 K $
TOTALENERGIES CAP INTL COMPANY GUAR 07/49 3.461 0 0.004 % 39.501 K $
INDIANA UNIV HEALTH INC UNSECURED 11/51 2.852 0 0.004 % 39.571 K $
OTIS WORLDWIDE CORP SR UNSECURED 02/50 3.362 0 0.004 % 41.021 K $
OHIOHEALTH CORP UNSECURED 11/50 3.042 0 0.004 % 35.754 K $
ECOLAB INC SR UNSECURED 12/51 2.7 0 0.004 % 38.342 K $
NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.9 0 0.003 % 26.584 K $
WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524 0 0.003 % 26.415 K $
AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9 0 0.003 % 25.718 K $
QUANTA SERVICES INC SR UNSECURED 10/41 3.05 0 0.003 % 29.613 K $
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/37 6.625 0 0.003 % 31.171 K $
SUMMA HEALTH SECURED 11/51 3.511 0 0.003 % 31.608 K $
COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8 0 0.003 % 29.327 K $
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 0 0.003 % 31.941 K $
AEP TRANSMISSION CO LLC SR UNSECURED 06/52 4.5 0 0.003 % 26.461 K $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 07/42 3.75 0 0.003 % 25.144 K $
SAN DIEGO G + E 1ST MORTGAGE 04/50 3.32 0 0.003 % 28.807 K $
UNIVERSITY OF CHICAGO UNSECURED 10/52 3 0 0.003 % 32.635 K $
NORTHWESTERN UNIVERSITY UNSECURED 12/50 2.64 0 0.003 % 32.724 K $
ENERGY TRANSFER LP SR UNSECURED 06/38 5.8 0 0.003 % 30.955 K $
VALERO ENERGY CORP SR UNSECURED 03/45 4.9 0 0.003 % 27.257 K $
SYSCO CORPORATION COMPANY GUAR 12/51 3.15 0 0.003 % 27.367 K $
CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377 0 0.003 % 24.704 K $
ENBRIDGE INC COMPANY GUAR 11/49 4 0 0.002 % 17.228 K $
BALTIMORE GAS + ELECTRIC SR UNSECURED 10/36 6.35 0 0.002 % 22.626 K $
OKLAHOMA G+E CO SR UNSECURED 08/47 3.85 0 0.002 % 15.311 K $
DOMINION ENERGY INC SR UNSECURED 04/41 3.3 0 0.002 % 23.368 K $
JERSEY CENTRAL PWR + LT SR UNSECURED 06/37 6.15 0 0.002 % 23.106 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/40 2.35 0 0.002 % 22.285 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/46 3.6 0 0.002 % 20.665 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4 0 0.002 % 20.296 K $
KROGER CO SR UNSECURED 01/50 3.95 0 0.002 % 15.889 K $
MOODY S CORPORATION SR UNSECURED 05/50 3.25 0 0.002 % 22.033 K $
FEDEX CORP COMPANY GUAR 02/48 4.05 0 0.002 % 23.186 K $
T MOBILE USA INC COMPANY GUAR 11/60 3.6 0 0.002 % 14.470 K $
WALT DISNEY COMPANY/THE COMPANY GUAR 03/50 4.7 0 0.002 % 18.635 K $
JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95 0 0.002 % 21.117 K $
APA CORP SR UNSECURED 04/43 4.75 0 0.002 % 22.570 K $
AMEREN ILLINOIS CO 1ST MORTGAGE 12/47 3.7 0 0.002 % 23.896 K $
PIEDMONT NATURAL GAS CO SR UNSECURED 06/50 3.35 0 0.002 % 14.414 K $
WILLIAMS COMPANIES INC SR UNSECURED 10/51 3.5 0 0.002 % 14.525 K $
PIEDMONT NATURAL GAS CO SR UNSECURED 05/52 5.05 0 0.002 % 23.222 K $
GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5 0 0.002 % 18.303 K $
CROWN CASTLE INC SR UNSECURED 01/51 3.25 0 0.002 % 21.925 K $
FRANKLIN RESOURCES INC SR UNSECURED 08/51 2.95 0 0.002 % 18.206 K $
ENTERGY CORP SR UNSECURED 06/50 3.75 0 0.002 % 22.579 K $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35 0 0.001 % 10.689 K $
BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95 0 0.001 % 5.460 K $
FEDEX CORP COMPANY GUAR 08/42 3.875 0 0.001 % 12.027 K $
ARCHER DANIELS MIDLAND C SR UNSECURED 09/51 2.7 0 0.001 % 12.840 K $
SHERWIN WILLIAMS CO SR UNSECURED 12/42 4 0 0.001 % 8.490 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/49 3.2 0 0.001 % 9.247 K $
DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375 0 0.001 % 11.109 K $
MARKEL GROUP INC SR UNSECURED 05/52 3.45 0 0.001 % 14.082 K $
COLGATE PALMOLIVE CO SR UNSECURED 08/47 3.7 0 0.001 % 11.480 K $
FOMENTO ECONOMICO MEX SR UNSECURED 05/43 4.375 0 0.001 % 6.181 K $
AMERICAN HOMES 4 RENT SR UNSECURED 07/51 3.375 0 0.001 % 9.054 K $
TARGET CORP SR UNSECURED 02/36 5.25 0 0.001 % 13.551 K $
FEDEX CORP COMPANY GUAR 04/46 4.55 0 0.001 % 7.466 K $
MASS INSTITUTE OF TECH UNSECURED 07/38 3.959 0 0.001 % 10.306 K $
DANAHER CORP SR UNSECURED 10/50 2.6 0 0.001 % 12.786 K $
ENBRIDGE INC COMPANY GUAR 12/46 5.5 0 0.001 % 5.030 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95 0 0.001 % 13.204 K $
WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1 0 0.001 % 9.393 K $
CARDINAL HEALTH INC SR UNSECURED 03/43 4.6 0 0.001 % 12.476 K $
GENERAL MILLS INC SR UNSECURED 02/51 3 0 0.001 % 11.432 K $
KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45 0 0.001 % 7.032 K $
UDR INC COMPANY GUAR 11/34 3.1 0 0 % -305.640 $
BROADCOM INC COMPANY GUAR 144A 02/41 3.5 0 0 % 0.000 $
FEDEX CORP COMPANY GUAR 01/44 5.1 0 0 % 4.633 K $
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 0 0 % 0.000 $
INTERNATIONAL PAPER CO SR UNSECURED 08/47 4.4 0 0 % 0.000 $
PACIFICORP 1ST MORTGAGE 11/31 7.7 0 0 % 1.169 K $
BROADCOM INC COMPANY GUAR 144A 02/51 3.75 0 0 % 0.800 $
TRAVELERS COS INC SR UNSECURED 04/50 2.55 0 0 % 3.152 K $
DISCOVERY COMMUNICATIONS COMPANY GUAR 09/47 5.2 0 0 % 2.575 K $
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9 0 0 % 2.062 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/52 3 0 0 % 1.986 K $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/51 3 0 0 % 4.051 K $
ALTRIA GROUP INC COMPANY GUAR 02/59 6.2 0 0 % 1.040 K $
FEDEX CORP COMPANY GUAR 05/50 5.25 0 0 % 4.710 K $
SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5 0 0 % 0.000 $
ASTRAZENECA PLC SR UNSECURED 08/50 2.125 0 0 % 3.525 K $
DUKE UNIVERSITY UNSECURED 10/50 2.757 0 0 % 4.706 K $
SOUTHAVEN CMBD CYCLE GEN SECURED 08/33 3.846 0 0 % 363.500 $
IBM CORP SR UNSECURED 11/32 5.875 0 0 % 0.000 $
ZOETIS INC SR UNSECURED 05/50 3 0 0 % 0.000 $