Unternehmen:
10,638
Gesamte Marktkapitalisierung:
€116.343 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
#2622
ETF Rang
€33.54 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
39,47 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
-4.75%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
1055
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.72%
HSBC HOLDINGS VAR 08/33
HSBC
271000
0.65%
BANK OF AMERICA VAR 02/28
BAC
258000
0.65%
CITIBANK NA 5.488% 12/26
C
250000
0.65%
MORGAN STANLEY VAR 01/29
MS
255000
0.62%
WELLS FARGO & VAR 10/34
WFC
217000
0.53%
JPMORGAN U.S. GOVERNMENT
MGMXX
207543
0.53%
T-MOBILE USA 3.5% 04/31
TMUS
216000
0.51%
NEXTERA ENERGY 1.9% 06/28
NEE
211000
0.51%
HOME DEPOT 2.7% 04/30
HD
212000
0.51%
ENBRIDGE INC 2.5% 08/33
ENBCN
232000
0.51%
LLOYDS BANKING VAR 11/28
LLOYDS
200000
0.51%
BANK OF AMERICA VAR 04/32
BAC
215000
0.49%
MIZUHO VAR 09/30
MIZUHO
200000
0.49%
HSBC HOLDINGS VAR 08/29
HSBC
200000
0.48%
ORACLE CORP 3.85% 07/36
ORCL
221000
0.48%
BANCO 2.958% 03/31
SANTAN
200000
0.47%
BARCLAYS PLC VAR 03/32
BACR
202000
0.46%
BOEING CO/THE 3.6% 05/34
BA
198000
0.45%
TARGET CORP 3.375% 04/29
TGT
179000
0.45%
BANK OF AMERICA VAR 02/31
BAC
187000
0.44%
VERIZON 1.5% 09/30
VZ
197000
0.44%
CITIGROUP INC VAR 03/31
C
173000
0.44%
PNC FINANCIAL 3.45% 04/29
PNC
175000
0.43%
HSBC HOLDINGS 6.8% 06/38
HSBC
149000
0.41%
THERMO FISHER 5% 01/29
TMO
155000
0.41%
CITIGROUP INC VAR 11/30
C
167000
0.39%
HP INC CALLABLE 4% 04/29
HPQ
153000
0.39%
SHERWIN-WILLI 2.95% 08/29
SHW
158000
0.37%
TOTALENERGIE 2.829% 01/30
TTEFP
151000
0.37%
ROPER 1.4% 09/27
ROP
150000
0.37%
WELLS FARGO & VAR 07/34
WFC
136000
0.36%
COOPERATIEVE 5.25% 05/41
RABOBK
139000
0.35%
MORGAN STANLEY VAR 07/38
MS
153000
0.35%
BROADCOM INC 4.926% 05/37
AVGO
138000
0.34%
MICROSOFT CORP 4.1% 02/37
MSFT
138000
0.34%
DUKE ENERGY 3.75% 09/46
DUK
173000
0.34%
CVS HEALTH 5.625% 02/53
CVS
140000
0.33%
TRANSCONTINENT 4.6% 03/48
WMB
150000
0.33%
GOLDMAN SACHS 3.8% 03/30
GS
132000
0.33%
AMAZON.COM 3.875% 08/37
AMZN
140000
0.33%
EQUIFAX INC 2.35% 09/31
EFX
144000
0.33%
BROADCOM INC 1.95% 02/28
AVGO
133000
0.33%
EXXON MOBIL 4.227% 03/40
XOM
138000
0.32%
COMCAST CORP 3.999% 11/49
CMCSA
169000
0.32%
MITSUBISHI 3.741% 03/29
MUFG
128000
0.32%
ABBOTT 1.15% 01/28
ABT
132000
0.32%
KIMBERLY-CLA 6.625% 08/37
KMB
107000
0.32%
GOLDMAN SACHS VAR 03/28
GS
125000
0.32%
CITIGROUP INC VAR 01/31
C
132000
0.31%
TRAVELERS 6.375% 03/33
TRV
109000
0.31%
BLACKROCK INC 1.9% 01/31
BLK
136000
0.31%
WALT DISNEY 2.65% 01/31
DIS
130000
0.31%
APPLE INC 4.65% 02/46
AAPL
130000
0.31%
VERIZON 3.4% 03/41
VZ
152000
0.30%
L3HARRIS 4.4% 06/28
LHX
118000
0.30%
KENVUE INC 4.9% 03/33
KVUE
116000
0.30%
PARAMOUNT 4.2% 05/32
PARA
125000
0.30%
ANHEUSER-BUSCH 4.9% 02/46
ABIBB
124000
0.29%
ASTRAZENECA 4.8% 02/27
AZN
114000
0.29%
T-MOBILE USA 3.875% 04/30
TMUS
115000
0.29%
TYSON FOODS 3.55% 06/27
TSN
114000
0.29%
MORGAN 3.95% 04/27
MS
112000
0.28%
BRISTOL-MYER 1.125% 11/27
BMY
117000
0.28%
NVIDIA CORP 2% 06/31
NVDA
123000
0.28%
CSX CORP 3.95% 05/50
CSX
141000
0.28%
UNITEDHEALTH 3.5% 08/39
UNH
129000
0.28%
ROYAL BANK OF 5% 05/33
RY
105000
0.28%
WEC ENERGY 2.2% 12/28
WEC
114000
0.27%
FIFTH THIRD VAR 10/28
FITB
103000
0.27%
CORNING INC 4.75% 03/42
GLW
116000
0.27%
AMGEN INC 4.4% 02/62
AMGN
133000
0.27%
WELLS FARGO 5.375% 11/43
WFC
106000
0.26%
CHARTER 6.384% 10/35
CHTR
100000
0.26%
ENTERGY CORP 1.9% 06/28
ETR
109000
0.26%
INTERNATIONAL 6% 11/41
IP
99000
0.26%
GENERAL MOTORS 3.6% 06/30
GM
106000
0.26%
AEP 4.25% 09/48
AEP
123000
0.26%
HUNTINGTON 4.2% 05/30
HII
102000
0.26%
WASTE 2.6% 02/30
WCNCN
107000
0.26%
SUMITOMO 3.446% 01/27
SUMIBK
101000
0.26%
GOLDMAN SACHS VAR 05/29
GS
100000
0.25%
WYETH LLC 6% 02/36
PFE
91000
0.25%
ESTEE LAUDER 3.15% 03/27
EL
100000
0.25%
UNILEVER 2.9% 05/27
UNANA
100000
0.25%
CISCO SYSTEMS 5.9% 02/39
CSCO
91000
0.25%
BAT CAPITAL 4.7% 04/27
BATSLN
98000
0.25%
AMERICAN TOWER 2.1% 06/30
AMT
108000
0.25%
PHILIP 5.125% 02/30
PM
94000
0.25%
VIRGINIA 4.6% 12/48
D
112000
0.25%
PHILIP 4.875% 02/28
PM
95000
0.25%
TELEFONICA 7.045% 06/36
TELEFO
86000
0.24%
WALT DISNEY 3.5% 05/40
DIS
113000
0.24%
MORGAN 7.25% 04/32
MS
82000
0.24%
ARCHER-DANIEL 3.75% 09/47
ADM
122000
0.24%
SIMON 2.65% 02/32
SPG
105000
0.24%
BANK OF NOVA VAR 05/37
BNS
97000
0.24%
JOHNSON & 3.4% 01/38
JNJ
106000
0.24%
EVERSOURCE 1.65% 08/30
ES
106000
0.24%
SMITH & 5.15% 03/27
SNLN
92000
0.24%
WELLS FARGO 5.375% 02/35
WFC
87000
0.23%
DR HORTON INC 1.4% 10/27
DHI
96000
0.23%
COMCAST CORP 7.05% 03/33
CMCSA
80000
0.23%
MOHAWK 3.625% 05/30
MHK
94000
0.23%
INTEL CORP 1.6% 08/28
INTC
97000
0.23%
AT&T INC 2.55% 12/33
T
106000
0.23%
INTERNATIONAL 4.45% 09/28
IFF
90000
0.23%
NORFOLK 3.8% 08/28
NSC
90000
0.23%
ELI LILLY & 3.375% 03/29
LLY
90000
0.22%
ORACLE CORP 6.25% 11/32
ORCL
83000
0.22%
KLA CORP 4.1% 03/29
KLAC
86000
0.22%
IPALCO 4.25% 05/30
AES
88000
0.22%
MORGAN 3.625% 01/27
MS
86000
0.22%
HCA INC 5.5% 06/33
HCA
82000
0.22%
GOLDMAN SACHS VAR 04/35
GS
79000
0.22%
CIGNA 2.4% 03/30
CI
91000
0.22%
ALEXANDRIA 1.875% 02/33
ARE
103000
0.21%
AMAZON.COM INC 1.5% 06/30
AMZN
93000
0.21%
TOYOTA MOTOR 1.65% 01/31
TOYOTA
94000
0.21%
AT&T INC 3.8% 02/27
T
83000
0.21%
US BANCORP VAR 10/33
USB
77000
0.21%
BIOGEN INC 3.15% 05/50
BIIB
125000
0.21%
MICROSOFT CORP 5.2% 06/39
MSFT
77000
0.21%
BANK OF AMERICA VAR 03/37
BAC
86000
0.21%
INTEL CORP 4.25% 12/42
INTC
98000
0.21%
GOLDMAN SACHS 6.75% 10/37
GS
72000
0.21%
ARES 6.375% 11/28
ARES
76000
0.20%
DTE ELECTRIC 3.25% 04/51
DTE
114000
0.20%
3M CO 3.375% 03/29
MMM
81000
0.20%
SANTANDER 4.4% 07/27
SANUSA
79000
0.20%
EQUINIX INC 3.2% 11/29
EQIX
81000
0.20%
QUEST 2.8% 06/31
DGX
84000
0.20%
ENERGY 5.4% 10/47
ET
85000
0.20%
SIMON PROPERTY 2.2% 02/31
SPG
85000
0.20%
AFLAC INC 3.6% 04/30
AFL
78000
0.20%
AT&T INC 3.55% 09/55
T
113000
0.19%
NETFLIX INC 4.9% 08/34
NFLX
74000
0.19%
COSTCO 1.75% 04/32
COST
87000
0.19%
PEPSICO INC 4.45% 02/33
PEP
74000
0.19%
AT&T INC 4.5% 03/48
T
90000
0.19%
MERCK & CO INC 2.9% 12/61
MRK
128000
0.19%
PFIZER 5.34% 05/63
PFE
80000
0.19%
CREDIT 7.125% 07/32
UBS
65000
0.19%
HEWLETT 5.25% 07/28
HPE
72000
0.19%
KRAFT HEINZ 3.875% 05/27
KHC
74000
0.19%
MASCO CORP 2% 10/30
MAS
82000
0.19%
AEP 3.65% 04/50
AEP
98000
0.19%
CAPITAL ONE VAR 11/34
COF
62000
0.19%
EVERGY INC 2.9% 09/29
EVRG
76000
0.18%
AMERICAN VAR 07/29
AXP
70000
0.18%
LOWE'S COS INC 1.3% 04/28
LOW
76000
0.18%
META 4.75% 08/34
META
70000
0.18%
CVS HEALTH 5.05% 03/48
CVS
79000
0.18%
FORD MOTOR 4.346% 12/26
F
70000
0.18%
META 5.55% 08/64
META
73000
0.18%
ALPHABET INC 1.1% 08/30
GOOGL
79000
0.18%
CANADIAN 1.75% 12/26
CP
71000
0.18%
RIO TINTO 4.375% 03/27
RIOLN
69000
0.17%
BANK OF 4.183% 11/27
BAC
68000
0.17%
PACIFIC GAS 3.25% 06/31
PCG
72000
0.17%
BURLINGTON 4.45% 01/53
BNSF
78000
0.17%
ELI LILLY & 2.25% 05/50
LLY
114000
0.17%
SOUTHERN 5.125% 11/40
SRE
67000
0.17%
VODAFONE 5.75% 02/63
VOD
69000
0.17%
TRANSATLANTIC 8% 11/39
Y
52000
0.17%
BANK OF AMERICA VAR 07/30
BAC
68000
0.17%
CONSUMERS 3.95% 07/47
CMS
81000
0.17%
MERCK & CO INC 3.6% 09/42
MRK
80000
0.17%
MCDONALD'S 3.625% 05/43
MCD
81000
0.16%
CVS HEALTH 3.75% 04/30
CVS
66000
0.16%
UNITED PARCEL 4.25% 03/49
UPS
77000
0.16%
NEW MOUNTAIN 6.2% 10/27
NMFC
63000
0.16%
CATERPILLAR 3.6% 08/27
CAT
64000
0.16%
JOHNSON & 5.95% 08/37
JNJ
57000
0.16%
APPLE INC 4.15% 05/30
AAPL
63000
0.16%
CONSTELLATION 3.15% 08/29
STZ
66000
0.16%
ONEOK INC 5.2% 07/48
OKE
70000
0.16%
BERKSHIRE 2.85% 10/50
BRK
96000
0.16%
BAT CAPITAL 5.282% 04/50
BATSLN
69000
0.16%
DOW CHEMICAL 9.4% 05/39
DOW
48000
0.16%
CAPITAL ONE VAR 06/29
COF
59000
0.16%
JOHN DEERE 4.9% 03/31
DE
60000
0.16%
CANADIAN VAR 01/28
CM
61000
0.16%
CIGNA 4.8% 08/38
CI
64000
0.16%
SUZANO 3.75% 01/31
SUZANO
65000
0.15%
CHENIERE 4.625% 10/28
LNG
60000
0.15%
UNITEDHEALTH 4.625% 11/41
UNH
65000
0.15%
VISA INC 2.05% 04/30
V
64000
0.15%
BRIXMOR 4.05% 07/30
BRX
60000
0.15%
SABINE PASS 4.2% 03/28
SPLLLC
59000
0.15%
APPLE INC 4.5% 02/36
AAPL
58000
0.15%
MORGAN STANLEY VAR 09/36
MS
67000
0.15%
BANK OF NEW VAR 07/39
BK
56000
0.15%
INTERCONTINENT 5.2% 06/62
ICE
63000
0.15%
HEALTHPEAK 2.875% 01/31
DOC
63000
0.15%
BANK OF VAR 01/37
BMO
65000
0.15%
COPT DEFENSE 2.75% 04/31
CDP
64000
0.15%
WELLS FARGO & VAR 03/33
WFC
62000
0.15%
FLORIDA POWER 5.69% 03/40
NEE
55000
0.15%
LOCKHEED 5.72% 06/40
LMT
54000
0.15%
SOUTHERN 4.95% 12/46
SO
64000
0.15%
CITIZENS 2.638% 09/32
CFG
67000
0.15%
META PLATFORMS 4.8% 05/30
META
56000
0.15%
PHILIP MORRIS 5.75% 11/32
PM
54000
0.15%
EXPEDIA GROUP 3.25% 02/30
EXPE
60000
0.15%
DOMINION ENERGY VAR 02/55
D
55000
0.15%
TENNESSEE GAS 7% 10/28
KMI
53000
0.15%
GENERAL 5.95% 04/49
GM
58000
0.15%
ORACLE CORP 4.1% 03/61
ORCL
85000
0.14%
CAMDEN 2.8% 05/30
CPT
60000
0.14%
ARCELORMITTAL 6.75% 03/41
MTNA
52000
0.14%
EXXON MOBIL 2.44% 08/29
XOM
59000
0.14%
NETFLIX INC 5.4% 08/54
NFLX
58000
0.14%
TORONTO-DOMINION 2% 09/31
TD
63000
0.14%
INTERCONTINEN 4.25% 09/48
ICE
67000
0.14%
CONOCOPHILLI 4.025% 03/62
COP
76000
0.14%
S&P GLOBAL 3.25% 12/49
SPGI
79000
0.14%
DELL 8.1% 07/36
DELL
46000
0.14%
DH EUROPE 2.6% 11/29
DHR
59000
0.14%
EXTRA SPACE 2.35% 03/32
EXR
64000
0.14%
GEORGE 4.3% 09/44
GRWASH
64000
0.14%
US BANCORP VAR 07/33
USB
55000
0.14%
SANTANDER VAR 03/29
SANUSA
53000
0.14%
BUNGE LTD 2.75% 05/31
BG
60000
0.14%
SYNCHRONY 3.95% 12/27
SYF
55000
0.14%
PILGRIM'S 6.25% 07/33
PPC
51000
0.14%
BERKSHIRE 6.125% 04/36
BRKHEC
50000
0.14%
CENTENE CORP 2.45% 07/28
CNC
58000
0.14%
AEP TEXAS INC 3.45% 05/51
AEP
79000
0.14%
DUKE ENERGY 2.95% 12/26
DUK
54000
0.14%
TRUIST VAR 06/34
TFC
50000
0.13%
LOWE'S COS 4.05% 05/47
LOW
66000
0.13%
CANADIAN 6.092% 10/33
CM
48000
0.13%
MASTERCARD 3.85% 03/50
MA
66000
0.13%
AMGEN INC 2.45% 02/30
AMGN
56000
0.13%
EQT CORP 7% 02/30
EQT
48000
0.13%
RTX CORP 4.125% 11/28
RTX
52000
0.13%
ABBVIE INC 5.5% 03/64
ABBV
53000
0.13%
DEVON ENERGY 5.2% 09/34
DVN
52000
0.13%
BRUNSWICK 5.85% 03/29
BC
50000
0.13%
REGAL REXNORD 6.4% 04/33
RRX
48000
0.13%
BANK OF NEW 3.4% 01/28
BK
52000
0.13%
ROYALTY PHARMA 3.3% 09/40
RPRX
66000
0.13%
FORD MOTOR CO 4.75% 01/43
F
64000
0.13%
CONSUMERS 4.625% 05/33
CMS
51000
0.13%
MICRON 5.875% 09/33
MU
48000
0.13%
TOYOTA MOTOR 3.669% 07/28
TOYOTA
51000
0.13%
TRANSCANADA 6.1% 06/40
TRPCN
48000
0.13%
GE CAPITAL 4.55% 05/32
GE
50000
0.13%
FAIRFAX 4.85% 04/28
FFHCN
50000
0.13%
FISERV INC 5.15% 03/27
FI
50000
0.13%
BLUE OWL 2.875% 06/28
OBDC
53000
0.13%
ENERGY 4.95% 05/28
ET
49000
0.13%
EOG RESOURCES 4.95% 04/50
EOG
55000
0.13%
COMERICA INC 4% 02/29
CMA
50000
0.13%
PPL ELECTRIC 5% 05/33
PPL
48000
0.13%
BP CAPITAL 4.234% 11/28
BPLN
49000
0.13%
BP CAPITAL 3.379% 02/61
BPLN
74000
0.13%
REPUBLIC 2.375% 03/33
RSG
56000
0.13%
GENERAL 4.25% 04/40
GD
53000
0.12%
EBAY INC 4% 07/42
EBAY
59000
0.12%
CROWN CASTLE 4.8% 09/28
CCI
48000
0.12%
LAS VEGAS 3.9% 08/29
LVS
50000
0.12%
RYDER SYSTEM 2.85% 03/27
R
49000
0.12%
ELEVANCE 4.55% 05/52
ELV
58000
0.12%
NIKE INC 3.625% 05/43
NKE
60000
0.12%
S&P GLOBAL INC 3.7% 03/52
SPGI
63000
0.12%
ENTERPRISE VAR 02/78
EPD
48000
0.12%
PEPSICO INC 4.875% 11/40
PEP
49000
0.12%
UNION 3.875% 02/55
UNP
63000
0.12%
REPUBLIC 6.2% 03/40
RSG
43000
0.12%
PRUDENTIAL VAR 09/48
PRU
47000
0.12%
COMCAST CORP 3.75% 04/40
CMCSA
57000
0.12%
ROYAL BANK OF 5.15% 02/34
RY
45000
0.12%
COPT DEFENSE 2.9% 12/33
CDP
55000
0.12%
GRUPO 6.625% 01/40
TELVIS
51000
0.12%
QUANTA 2.35% 01/32
PWR
53000
0.12%
PUBLIC 1.875% 06/31
XEL
53000
0.12%
ALTRIA GROUP 5.95% 02/49
MO
46000
0.12%
HESS CORP 5.8% 04/47
HES
45000
0.12%
BERKSHIRE 5.95% 05/37
BRKHEC
43000
0.12%
CHOICE HOTELS 3.7% 01/31
CHH
49000
0.12%
BANK OF NOVA 4.85% 02/30
BNS
45000
0.12%
HONEYWELL 5.7% 03/36
HON
43000
0.12%
KEURIG DR 3.35% 03/51
KDP
68000
0.12%
CUMMINS INC 5.15% 02/34
CMI
44000
0.12%
ENERGY 6.1% 02/42
ET
45000
0.11%
UNITEDHEALTH 3.875% 12/28
UNH
45000
0.11%
GATX CORP 6.05% 03/34
GMT
42000
0.11%
ANHEUSER-BUSCH 4.7% 02/36
ABIBB
45000
0.11%
O'REILLY 4.35% 06/28
ORLY
44000
0.11%
HOME DEPOT 1.5% 09/28
HD
47000
0.11%
PUBLIC 2.45% 11/31
PEG
49000
0.11%
NATIONAL 5.809% 06/33
NGGLN
41000
0.11%
APPLIED 5.1% 10/35
AMAT
42000
0.11%
PRUDENTIAL 6.625% 12/37
PRU
38000
0.11%
PUBLIC 3.15% 01/50
PEG
63000
0.11%
ESTEE LAUDER 4.65% 05/33
EL
43000
0.11%
CHARTER 6.65% 02/34
CHTR
41000
0.11%
JACOBS 5.9% 03/33
J
41000
0.11%
FIFTH THIRD 8.25% 03/38
FITB
35000
0.11%
MARRIOTT 4.2% 07/27
MAR
43000
0.11%
JOHNSONVILLE 5.078% 10/54
JACTGL
44442
0.11%
CONSOLIDATED 3.2% 12/51
ED
64000
0.11%
SALESFORCE INC 3.7% 04/28
CRM
43000
0.11%
BROOKFIELD 2.34% 01/32
BNCN
49000
0.11%
SUMITOMO 3.544% 01/28
SUMIBK
43000
0.11%
GOLDMAN SACHS VAR 10/34
GS
38000
0.11%
SOUTHERN 5.875% 04/45
SCCO
41000
0.11%
WESTERN 4.5% 03/28
WES
42000
0.11%
MPLX LP 4.25% 12/27
MPLX
42000
0.11%
MITSUBISHI 3.961% 03/28
MUFG
42000
0.11%
PAYPAL 5.5% 06/54
PYPL
43000
0.11%
SYSCO CORP 6.6% 04/50
SYY
38000
0.11%
CHARTER 2.3% 02/32
CHTR
49000
0.11%
AMGEN INC 5.65% 06/42
AMGN
41000
0.11%
BOARDWALK 3.6% 09/32
BWP
45000
0.11%
US BANCORP VAR 06/34
USB
39000
0.11%
APPLE INC 4.3% 05/33
AAPL
41000
0.11%
VOYA FINANCIAL VAR 01/48
VOYA
44000
0.11%
HUNTINGTON VAR 08/36
HBAN
48000
0.11%
ALTRIA GROUP INC 4% 02/61
MO
57000
0.11%
GENERAL 5.65% 01/29
GM
40000
0.11%
COMCAST CORP 6.55% 07/39
CMCSA
37000
0.11%
MORGAN STANLEY VAR 11/55
MS
41000
0.11%
FEDEX CORP 4.25% 05/30
FDX
41000
0.11%
GATX CORP 4.9% 03/33
GMT
41000
0.11%
DELL 5.3% 10/29
DELL
40000
0.11%
PACIFIC GAS 4.5% 07/40
PCG
47000
0.10%
BLUE OWL 3.125% 04/27
OBDC
42000
0.10%
WESTERN 2.85% 02/29
WDC
43000
0.10%
ALABAMA POWER 3.94% 09/32
SO
42000
0.10%
EXELON CORP VAR 03/55
EXC
39000
0.10%
M&T BANK CORP VAR 01/36
MTB
40000
0.10%
FORD MOTOR 9.625% 04/30
F
35000
0.10%
ALPHABET INC 2.25% 08/60
GOOGL
77000
0.10%
ZOETIS INC 3% 09/27
ZTS
41000
0.10%
QUANTA 2.9% 10/30
PWR
43000
0.10%
WALT DISNEY 4.75% 11/46
DIS
44000
0.10%
PUBLIC 2.25% 11/31
PSA
45000
0.10%
HOME DEPOT 4.2% 04/43
HD
46000
0.10%
ENTERPRISE 4.85% 08/42
EPD
43000
0.10%
MORGAN STANLEY VAR 07/32
MS
45000
0.10%
CITIGROUP 6.625% 06/32
C
36000
0.10%
ENTERGY 4.2% 09/48
ETR
49000
0.10%
AMAZON.COM INC 4.1% 04/62
AMZN
51000
0.10%
RIO TINTO 5.75% 06/35
RIOLN
37000
0.10%
VICI 4.95% 02/30
VICI
39000
0.10%
ROYALTY 1.75% 09/27
RPRX
41000
0.10%
COMMONSPIRIT 6.073% 11/27
CATMED
38000
0.10%
TOYOTA MOTOR 1.9% 04/28
TOYOTA
41000
0.10%
CAPITAL ONE VAR 07/30
COF
38000
0.10%
TOTALENERGIE 3.386% 06/60
TTEFP
59000
0.10%
LOCKHEED 4.15% 06/53
LMT
48000
0.10%
CONSOLIDATED 3.95% 04/50
ED
49000
0.10%
AIR LEASE 2.875% 01/32
AL
43000
0.10%
ALABAMA POWER 4.3% 07/48
SO
46000
0.10%
SEMPRA 3.4% 02/28
SRE
39000
0.10%
CATERPILLAR 1.1% 09/27
CAT
40000
0.10%
PIEDMONT 3.5% 06/29
DUK
39000
0.10%
RTX CORP 4.45% 11/38
RTX
40000
0.10%
DTE ELECTRIC 2.625% 03/31
DTE
41000
0.10%
CHARTER 5.375% 04/38
CHTR
41000
0.10%
ELEVANCE 2.25% 05/30
ELV
41000
0.10%
HCA INC 5.6% 04/34
HCA
36000
0.10%
MITSUBISHI 4.153% 03/39
MUFG
40000
0.10%
BOSTON 2.55% 04/32
BXP
43000
0.09%
AIR LEASE 3.125% 12/30
AL
40000
0.09%
STATE STREET VAR 02/33
STT
41000
0.09%
STORE CAPITAL 4.5% 03/28
STOR
37000
0.09%
FISERV INC 2.25% 06/27
FI
38000
0.09%
INTERNATIONAL 6.5% 01/28
IBM
35000
0.09%
BP CAPITAL 3.279% 09/27
BPLN
37000
0.09%
CSX CORP 4.65% 03/68
CSX
44000
0.09%
CENOVUS 2.65% 01/32
CVECN
41000
0.09%
UNITEDHEALTH 6.625% 11/37
UNH
32000
0.09%
WESTPAC BANKING VAR 11/36
WSTP
40000
0.09%
VERIZON 2.355% 03/32
VZ
41000
0.09%
CONSOLIDATED 3.7% 11/59
ED
51000
0.09%
ORACLE CORP 6.125% 08/65
ORCL
39000
0.09%
LOWE'S COS 4.45% 04/62
LOW
45000
0.09%
BROOKFIELD 4.85% 03/29
BNCN
35000
0.09%
NORTHROP 3.85% 04/45
NOC
44000
0.09%
WEYERHAEUSER CO 4% 03/52
WY
46000
0.09%
WESTPAC 4.421% 07/39
WSTP
38000
0.09%
KROGER CO/THE 5.4% 01/49
KR
37000
0.09%
BANK OF AMERICA VAR 09/36
BAC
40000
0.09%
ALBEMARLE 5.05% 06/32
ALB
35000
0.09%
ANHEUSER-BUSCH 5.8% 01/59
ABIBB
34000
0.09%
ENTERPRISE VAR 08/77
EPD
35000
0.09%
WALMART INC 1.5% 09/28
WMT
37000
0.09%
OCCIDENTAL 5% 08/27
OXY
34000
0.09%
NORTHROP 3.25% 01/28
NOC
35000
0.09%
TEXTRON INC 3.375% 03/28
TXT
35000
0.09%
AT&T INC 3.5% 02/61
T
53000
0.09%
GOLDMAN SACHS VAR 10/38
GS
38000
0.09%
BANK OF NEW VAR 03/35
BK
33000
0.09%
WELLS FARGO 5.606% 01/44
WFC
34000
0.09%
ALBEMARLE 4.65% 06/27
ALB
34000
0.09%
AHOLD 6.875% 05/29
ADNA
31000
0.09%
LOCKHEED 5.9% 11/63
LMT
32000
0.09%
MONDELEZ 1.875% 10/32
MDLZ
39000
0.09%
PROGRESSIVE 4.125% 04/47
PGR
40000
0.09%
NORTHROP 4.03% 10/47
NOC
41000
0.08%
PACIFICORP 7.7% 11/31
BRKHEC
29000
0.08%
ROCKWELL 2.8% 08/61
ROK
57000
0.08%
NORTHERN 6.25% 06/36
XEL
30000
0.08%
PHILLIPS 66 CO VAR 03/56
PSX
33000
0.08%
BECTON 2.823% 05/30
BDX
35000
0.08%
ALLY FINANCIAL 2.2% 11/28
ALLY
35000
0.08%
BRISTOL-MYERS 5.9% 11/33
BMY
30000
0.08%
ARIZONA PUBLIC 3.5% 12/49
PNW
46000
0.08%
TJX COS 1.15% 05/28
TJX
35000
0.08%
NASDAQ INC 5.55% 02/34
NDAQ
31000
0.08%
PUBLIC 5.45% 03/54
PEG
33000
0.08%
HUNTINGTON VAR 08/29
HBAN
31000
0.08%
ATHENE HOLDING VAR 10/54
ATH
33000
0.08%
PRINCIPAL 3.7% 05/29
PFG
33000
0.08%
WELLS FARGO & VAR 04/34
WFC
31000
0.08%
PRUDENTIAL 3.935% 12/49
PRU
41000
0.08%
STATE STREET VAR 11/28
STT
31000
0.08%
NXP BV / NXP 3.25% 05/41
NXPI
42000
0.08%
AMERICAN 4.05% 12/42
AXP
37000
0.08%
AMERICAN 3.875% 01/35
AIG
34000
0.08%
MERCK SHARP & 5.95% 12/28
MRK
30000
0.08%
NORFOLK 5.1% 08/18
NSC
36000
0.08%
EASTMAN 4.65% 10/44
EMN
37000
0.08%
COMMONSPIRIT 6.461% 11/52
CATMED
29000
0.08%
CARRIER GLOBAL 2.7% 02/31
CARR
34000
0.08%
NEXTERA ENERGY VAR 06/54
NEE
29000
0.08%
PROVIDENCE ST 3.93% 10/48
PSJHOG
40000
0.08%
MPLX LP CALLABLE 5% 01/33
MPLX
31000
0.08%
AMERICAN 2.25% 01/29
HNDA
33000
0.08%
BANK OF AMERICA VAR 07/29
BAC
31000
0.08%
TC PIPELINES 3.9% 05/27
TCP
31000
0.08%
MASTERCARD 4.85% 03/33
MA
30000
0.08%
PRUDENTIAL 3.7% 03/51
PRU
41000
0.08%
ROGERS 5% 02/29
RCICN
30000
0.08%
BP CAPITAL 3.001% 03/52
BPLN
47000
0.08%
OCCIDENTAL 8.5% 07/27
OXY
29000
0.08%
W R BERKLEY 3.15% 09/61
WRB
49000
0.08%
GOLDMAN SACHS VAR 04/32
GS
33000
0.08%
CARDINAL 4.5% 11/44
CAH
35000
0.08%
BLUE OWL 6.65% 03/31
OCINCC
29000
0.08%
ONEOK INC 4.95% 07/47
OKE
34000
0.08%
MORGAN STANLEY VAR 07/29
MS
29000
0.08%
BOSTON 4.7% 03/49
BSX
33000
0.08%
VALE OVERSEAS 3.75% 07/30
VALEBZ
31000
0.08%
MASS GENERAL 3.342% 07/60
PARHC
45000
0.08%
KENVUE INC 5.1% 03/43
KVUE
31000
0.08%
FAIRFAX 6% 12/33
FFHCN
28000
0.08%
DIAMONDBACK 5.9% 04/64
FANG
31000
0.08%
SAN DIEGO GAS 2.95% 08/51
SRE
46000
0.08%
CONOCOPHILLIPS 5.7% 09/63
COP
30000
0.08%
BLACKSTONE 6% 11/34
BCRED
29000
0.08%
GEORGIA POWER 3.7% 01/50
SO
39000
0.08%
GLAXOSMITHKL 6.375% 05/38
GSK
26000
0.08%
GILEAD 4.15% 03/47
GILD
35000
0.07%
US BANCORP VAR 06/29
USB
28000
0.07%
WELLS FARGO & VAR 07/29
WFC
28000
0.07%
CROWN CASTLE 5.2% 02/49
CCI
32000
0.07%
ESSENTIAL 5.3% 05/52
WTRG
31000
0.07%
ORIX CORP 5.2% 09/32
ORIX
28000
0.07%
SOUTHERN 4.3% 01/49
SRE
35000
0.07%
PILGRIM'S 6.875% 05/34
PPC
26000
0.07%
MPLX LP 4.95% 03/52
MPLX
34000
0.07%
FORD MOTOR CO 6.1% 08/32
F
28000
0.07%
AMEREN CORP 3.5% 01/31
AEE
30000
0.07%
JOHNSON & 0.95% 09/27
JNJ
30000
0.07%
TRUIST 1.125% 08/27
TFC
30000
0.07%
WRKCO INC 3% 06/33
SW
32000
0.07%
COMCAST CORP 3.25% 11/39
CMCSA
36000
0.07%
FIDELITY 3.1% 03/41
FIS
38000
0.07%
PACIFICORP 3.3% 03/51
BRKHEC
44000
0.07%
ORACLE CORP 3.8% 11/37
ORCL
34000
0.07%
DEERE & CO 5.7% 01/55
DE
27000
0.07%
NORFOLK 4.15% 02/48
NSC
34000
0.07%
GENERAL 3.6% 11/42
GD
34000
0.07%
UNITEDHEALTH 2.75% 05/40
UNH
37000
0.07%
DTE ELECTRIC 1.9% 04/28
DTE
29000
0.07%
BLACKROCK INC 4.75% 05/33
BLK
27000
0.07%
DUKE ENERGY 3.7% 12/47
DUK
36000
0.07%
ASTRAZENECA 6.45% 09/37
AZN
24000
0.07%
ESSEX 1.7% 03/28
ESS
29000
0.07%
JOHNSON & 4.375% 12/33
JNJ
27000
0.07%
REALTY INCOME 3.2% 02/31
O
29000
0.07%
TARGA 5.2% 07/27
TRGP
27000
0.07%
HONDA MOTOR 2.967% 03/32
HNDA
30000
0.07%
NNN REIT INC 3.1% 04/50
NNN
42000
0.07%
ASCENSION 3.106% 11/39
ASCHEA
34000
0.07%
SOUTHERN 4.7% 06/27
EIX
27000
0.07%
ENBRIDGE 7.5% 04/38
ENBCN
23000
0.07%
BANK OF AMERICA VAR 03/51
BAC
33000
0.07%
LEAR CORP 3.5% 05/30
LEA
28000
0.07%
LOCKHEED 4.5% 05/36
LMT
27000
0.07%
WESTPAC BANKING VAR 07/34
WSTP
27000
0.07%
BROADCOM INC 2.6% 02/33
AVGO
30000
0.07%
EDISON 5.75% 06/27
EIX
26000
0.07%
TRUIST VAR 01/29
TFC
26000
0.07%
APPLE INC 4.1% 08/62
AAPL
33000
0.07%
ENERGY 3.75% 05/30
ET
27000
0.07%
ELI LILLY & 4.15% 03/59
LLY
33000
0.07%
MCDONALD'S 5.15% 09/52
MCD
28000
0.07%
ZOETIS INC 3.9% 08/28
ZTS
26000
0.07%
SSM HEALTH 3.823% 06/27
SSMHLT
26000
0.07%
ENTERPRISE 3.95% 01/60
EPD
35000
0.07%
NBCUNIVERSAL 5.95% 04/41
CMCSA
25000
0.07%
DIAMONDBACK 3.25% 12/26
FANG
26000
0.07%
BLACK HILLS 6.15% 05/34
BKH
24000
0.07%
UNITEDHEALTH 5.75% 07/64
UNH
26000
0.07%
BOEING 3.375% 06/46
BA
36000
0.06%
VERIZON 5.401% 07/37
VZ
25000
0.06%
INTEL CORP 5.9% 02/63
INTC
26000
0.06%
GENERAL 5.95% 04/34
GM
24000
0.06%
ROCKWELL 4.2% 03/49
ROK
30000
0.06%
HARTFORD 2.9% 09/51
HIG
39000
0.06%
PACIFIC GAS 2.1% 08/27
PCG
26000
0.06%
GXO LOGISTICS 2.65% 07/31
GXO
28000
0.06%
TARGA 4.875% 02/31
TRGP
25000
0.06%
EQUITABLE 4.35% 04/28
EQH
25000
0.06%
AT&T INC 6.3% 01/38
T
23000
0.06%
FLORIDA POWER 3.95% 03/48
NEE
31000
0.06%
CENTENE CORP 3% 10/30
CNC
28000
0.06%
METLIFE INC 5.25% 01/54
MET
26000
0.06%
WILLIS NORTH 3.875% 09/49
WTW
33000
0.06%
CONCENTRIX 6.85% 08/33
CNXC
25000
0.06%
ONCOR ELECTRIC 3.8% 09/47
ONCRTX
32000
0.06%
DELL INC 6.5% 04/38
DELL
23000
0.06%
ROGERS 5.45% 10/43
RCICN
26000
0.06%
PRUDENTIAL 3.625% 03/32
PRUFIN
26000
0.06%
DEVON ENERGY 5.6% 07/41
DVN
25000
0.06%
WELLTOWER OP 4.95% 09/48
WELL
26000
0.06%
AMERICAN VAR 04/36
AXP
23000
0.06%
APTIV SWISS 4.4% 10/46
APTV
30000
0.06%
KILROY REALTY 2.5% 11/32
KRC
29000
0.06%
CONNECTICUT 4.15% 06/45
ES
29000
0.06%
PACIFIC GAS AND 3% 06/28
PCG
25000
0.06%
BANK OF AMERICA VAR 07/52
BAC
36000
0.06%
BERKSHIRE 5.75% 01/40
BRK
22000
0.06%
TORONTO-DOMI 4.456% 06/32
TD
24000
0.06%
ELEVANCE 4.101% 03/28
ELV
24000
0.06%
PHILLIPS 66 3.9% 03/28
PSX
24000
0.06%
INTERNATIONA 5.875% 11/32
IBM
22000
0.06%
PROLOGIS LP 3% 04/50
PLD
36000
0.06%
ELI LILLY & CO 2.5% 09/60
LLY
43000
0.06%
AMAZON.COM 3.45% 04/29
AMZN
24000
0.06%
AMERICAN WATER 4% 12/46
AWK
29000
0.06%
STARBUCKS CORP 4.5% 11/48
SBUX
28000
0.06%
NEXTERA ENERGY VAR 12/77
NEE
24000
0.06%
AMGEN INC 4.2% 03/33
AMGN
24000
0.06%
CATERPILLAR 6.05% 08/36
CAT
21000
0.06%
MAYO CLINIC 4% 11/47
MAYOCL
29000
0.06%
HCA INC 5.125% 06/39
HCA
24000
0.06%
GOLDMAN SACHS VAR 08/28
GS
23000
0.06%
REINSURANCE VAR 09/55
RGA
22000
0.06%
MOLSON COORS 4.2% 07/46
TAP
28000
0.06%
LOWE'S COS INC 3.1% 05/27
LOW
23000
0.06%
CINCINNATI 6.125% 11/34
CINF
21000
0.06%
SOUTHERN 5.05% 09/34
SRE
22000
0.06%
WELLS FARGO & VAR 07/33
WFC
22000
0.06%
TORONTO-DOMINI 3.2% 03/32
TD
24000
0.06%
PACKAGING 3.05% 10/51
PKG
34000
0.06%
CITIGROUP INC VAR 09/39
C
22000
0.06%
HUMANA INC 4.8% 03/47
HUM
26000
0.06%
VERIZON 6.4% 09/33
VZ
20000
0.06%
BROADCOM INC 3.469% 04/34
AVGO
24000
0.06%
AMERICAN 3.375% 02/31
AAT
24000
0.06%
EATON CORP 3.915% 09/47
ETN
27000
0.06%
ALLSTATE 5.25% 03/33
ALL
21000
0.06%
NISOURCE INC 3.49% 05/27
NI
22000
0.06%
HOME DEPOT 5.875% 12/36
HD
20000
0.06%
SOUTHERN CO 3.15% 09/51
SO
33000
0.06%
CANADIAN 2.45% 12/31
CP
24000
0.05%
INTERNATIONA 7.125% 12/96
IBM
18000
0.05%
KYNDRYL 4.1% 10/41
KD
27000
0.05%
STARBUCKS 3.35% 03/50
SBUX
31000
0.05%
COLGATE-PALMOLIV 4% 08/45
CL
25000
0.05%
CHARTER 3.5% 06/41
CHTR
30000
0.05%
US BANCORP VAR 02/34
USB
21000
0.05%
ABBVIE INC 4.3% 05/36
ABBV
22000
0.05%
FS KKR 3.25% 07/27
FSK
22000
0.05%
CHARTER 4.4% 12/61
CHTR
32000
0.05%
CHUBB INA 3.05% 12/61
CB
34000
0.05%
UNITEDHEALTH 4% 05/29
UNH
21000
0.05%
DUKE ENERGY 3.95% 08/47
DUK
27000
0.05%
ONCOR ELECTRIC 4.1% 11/48
ONCRTX
26000
0.05%
MCDONALD'S 3.8% 04/28
MCD
21000
0.05%
TEXAS 1.75% 05/30
TXN
23000
0.05%
UNIVERSITY 3.028% 10/39
USCTRJ
25000
0.05%
META 4.65% 08/62
META
25000
0.05%
ASCENSION 3.945% 11/46
ASCHEA
25000
0.05%
KILROY REALTY 2.65% 11/33
KRC
25000
0.05%
KONINKLIJKE 5% 03/42
PHIANA
22000
0.05%
CITIGROUP INC 4.75% 05/46
C
23000
0.05%
REVVITY INC 2.25% 09/31
RVTY
23000
0.05%
ATMOS ENERGY 4.125% 03/49
ATO
25000
0.05%
AT&T INC 3.65% 09/59
T
30000
0.05%
AVALONBAY 2.05% 01/32
AVB
23000
0.05%
CITIGROUP INC VAR 05/28
C
20000
0.05%
VERIZON 4.75% 11/41
VZ
22000
0.05%
HCA INC 5.25% 06/49
HCA
22000
0.05%
VONTIER CORP 2.95% 04/31
VNT
22000
0.05%
PEPSICO INC 4.25% 10/44
PEP
23000
0.05%
EXXON MOBIL 3.095% 08/49
XOM
29000
0.05%
KIMBERLY-CLAR 1.05% 09/27
KMB
21000
0.05%
REALTY INCOME 1.8% 03/33
O
24000
0.05%
FORD MOTOR CO 7.45% 07/31
F
18000
0.05%
AMERICAN TOWER 1.5% 01/28
AMT
21000
0.05%
KELLANOVA 3.4% 11/27
K
20000
0.05%
WESTERN 5.25% 02/50
WES
23000
0.05%
CHARTER 2.8% 04/31
CHTR
22000
0.05%
ELEVANCE 5.85% 11/64
ELV
20000
0.05%
CATERPILLAR 4.75% 05/64
CAT
22000
0.05%
ARES CAPITAL 3.2% 11/31
ARCC
22000
0.05%
CANADIAN 4.95% 06/47
CNQCN
22000
0.05%
WELLS FARGO & VAR 10/30
WFC
20000
0.05%
O'REILLY 4.2% 04/30
ORLY
19000
0.05%
LOWE'S COS 5.85% 04/63
LOW
19000
0.05%
PHILIP 4.375% 11/41
PM
21000
0.05%
CANADIAN 6.5% 02/37
CNQCN
17000
0.05%
TYSON FOODS 5.1% 09/48
TSN
20000
0.05%
SUMITOMO MITSUI VAR 07/46
SUMIBK
18000
0.05%
NOKIA OYJ 6.625% 05/39
NOKIA
17000
0.05%
TARGA 6.875% 01/29
TRGP
18000
0.05%
PRUDENTIAL VAR 03/53
PRU
17000
0.05%
NXP BV / NXP 3.15% 05/27
NXPI
18000
0.05%
ORACLE CORP 3.6% 04/50
ORCL
27000
0.04%
UNITED 3.5% 09/31
UAL
18217
0.04%
PUBLIC 6.25% 09/37
XEL
16000
0.04%
UNITED PARCEL 5.3% 04/50
UPS
18000
0.04%
BP CAPITAL 2.721% 01/32
BPLN
19000
0.04%
SOUTHERN 5.45% 06/52
EIX
19000
0.04%
AIR LEASE CORP 5.3% 02/28
AL
17000
0.04%
WELLS FARGO & VAR 01/28
WFC
17000
0.04%
DOMINION 5.1% 06/65
D
19000
0.04%
ELEVANCE 5.95% 12/34
ELV
16000
0.04%
PEPSICO INC 2.75% 03/30
PEP
18000
0.04%
US BANCORP VAR 01/35
USB
16000
0.04%
BANK OF NEW 1.9% 01/29
BK
18000
0.04%
EXTRA SPACE 3.875% 12/27
EXR
17000
0.04%
RIO TINTO 5.125% 03/53
RIOLN
18000
0.04%
UNITED PARCEL 3.4% 03/29
UPS
17000
0.04%
OCCIDENTAL 4.4% 04/46
OXY
21000
0.04%
SELECTIVE 5.375% 03/49
SIGI
18000
0.04%
ATMOS ENERGY 5.5% 06/41
ATO
16000
0.04%
VALERO ENERGY 2.15% 09/27
VLO
17000
0.04%
ENERGY 5.95% 05/54
ET
17000
0.04%
COCA-COLA 2.25% 01/32
KO
18000
0.04%
WASHINGTON 3.65% 09/49
WGL
22000
0.04%
BOEING 3.825% 03/59
BA
23000
0.04%
GOLDMAN SACHS VAR 07/32
GS
18000
0.04%
NOVANT 2.637% 11/36
NOVANT
20000
0.04%
APPLE INC 2.55% 08/60
AAPL
28000
0.04%
ASTRAZENECA 4.375% 11/45
AZN
18000
0.04%
VERIZON 3.7% 03/61
VZ
23000
0.04%
TARGA 6.5% 02/53
TRGP
15000
0.04%
ORACLE CORP 6.5% 04/38
ORCL
15000
0.04%
AMERICAN VAR 01/36
AXP
15000
0.04%
AMGEN INC 5.25% 03/33
AMGN
15000
0.04%
MISSISSIPPI 4.25% 03/42
SO
18000
0.04%
SOUTHERN 5.25% 11/42
SCCO
16000
0.04%
LPL HOLDINGS 5.65% 03/35
LPLA
15000
0.04%
COREBRIDGE VAR 12/52
CRBG
15000
0.04%
AMERICAN VAR 05/33
AXP
15000
0.04%
SYSCO CORP 2.45% 12/31
SYY
17000
0.04%
HSBC HOLDINGS 6.1% 01/42
HSBC
14000
0.04%
ARES 5.6% 10/54
ARES
16000
0.04%
DXC 2.375% 09/28
DXC
16000
0.04%
FORD MOTOR CO 3.25% 02/32
F
17000
0.04%
NATIONAL FUEL 3.95% 09/27
NFG
15000
0.04%
DUKE ENERGY 4.3% 02/49
DUK
18000
0.04%
GENERAL MOTORS 5% 04/35
GM
15000
0.04%
BOEING CO/THE 2.7% 02/27
BA
15000
0.04%
METLIFE INC VAR 08/69
MET
11000
0.04%
HASBRO INC 3.9% 11/29
HAS
15000
0.04%
UNION PACIFIC 4.5% 09/48
UNP
17000
0.04%
KEURIG DR 3.8% 05/50
KDP
20000
0.04%
SUMITOMO 2.142% 09/30
SUMIBK
16000
0.04%
XYLEM INC/NY 1.95% 01/28
XYL
15000
0.04%
WEC ENERGY 1.375% 10/27
WEC
15000
0.04%
SONOCO 5.75% 11/40
SON
14000
0.04%
LENNAR CORP 4.75% 11/27
LEN
14000
0.04%
S&P GLOBAL 4.25% 05/29
SPGI
14000
0.04%
WILLIAMS COS 5.8% 11/43
WMB
14000
0.04%
RPM 3.75% 03/27
RPM
14000
0.04%
BANK OF AMERICA VAR 12/28
BAC
14000
0.04%
EXELON CORP 2.75% 03/27
EXC
14000
0.04%
MORGAN STANLEY VAR 01/33
MS
15000
0.03%
ASTRAZENECA PLC 3% 05/51
AZN
20000
0.03%
PACIFICORP 4.15% 02/50
BRKHEC
18000
0.03%
SEKISUI 3.966% 08/61
MDC
20000
0.03%
DOMINION ENERGY VAR 05/55
D
13000
0.03%
AMERICAN 5.85% 11/27
AXP
13000
0.03%
HONEYWELL 5.35% 03/64
HON
14000
0.03%
SAFEHOLD GL 2.85% 01/32
SAFE
15000
0.03%
PUBLIC 4.05% 09/49
XEL
17000
0.03%
MARSH & 4.2% 03/48
MMC
16000
0.03%
UNITED PARCEL 2.5% 09/29
UPS
14000
0.03%
GOLDMAN SACHS 5.15% 05/45
GS
14000
0.03%
ALTRIA GROUP 2.45% 02/32
MO
15000
0.03%
CITIZENS VAR 05/37
CFG
13000
0.03%
HOME DEPOT 4.5% 09/32
HD
13000
0.03%
CITIGROUP INC VAR 03/56
C
13000
0.03%
NEXTERA 5.25% 02/53
NEE
14000
0.03%
JBS USA 6.375% 04/66
JBSSBZ
13000
0.03%
CONSTELLATION 4.75% 05/32
STZ
13000
0.03%
CHEVRON CORP 2.236% 05/30
CVX
14000
0.03%
GENERAL MOTORS 6.4% 01/33
GM
12000
0.03%
AT&T INC 6.375% 03/41
T
12000
0.03%
MCDONALD'S 2.125% 03/30
MCD
14000
0.03%
UNITED 5.875% 04/29
UAL
12582
0.03%
VIRGINIA 4% 11/46
D
16000
0.03%
UNITEDHEALTH 5.8% 03/36
UNH
12000
0.03%
DTE ELECTRIC 3.95% 03/49
DTE
16000
0.03%
CONOCOPHILLIPS 3.8% 03/52
COP
17000
0.03%
CHUBB INA 6.7% 05/36
CB
11000
0.03%
WALMART INC 7.55% 02/30
WMT
11000
0.03%
JEFFERIES 6.5% 01/43
JEF
12000
0.03%
PACIFIC GAS 4.45% 04/42
PCG
15000
0.03%
WYETH LLC 6.5% 02/34
PFE
11000
0.03%
HCA INC 4.625% 03/52
HCA
15000
0.03%
TRAVELERS COS 4.1% 03/49
TRV
15000
0.03%
ANHEUSER-BUSC 4.75% 01/29
ABIBB
12000
0.03%
SUMITOMO 4.306% 10/28
SUMIBK
12000
0.03%
GOLDMAN 6.125% 02/33
GS
11000
0.03%
ACE CAPITAL 9.7% 04/30
CB
10000
0.03%
CORNING INC 5.45% 11/79
GLW
13000
0.03%
ROYALTY 3.55% 09/50
RPRX
17000
0.03%
BECTON 4.298% 08/32
BDX
12000
0.03%
TRANSCANADA 6.2% 10/37
TRPCN
11000
0.03%
ATLANTIC CITY 2.3% 03/31
EXC
13000
0.03%
NISOURCE INC 5% 06/52
NI
13000
0.03%
BANK OF AMERICA VAR 07/32
BAC
13000
0.03%
CVS HEALTH 6.125% 09/39
CVS
11000
0.03%
BRISTOL-MYERS 1.45% 11/30
BMY
13000
0.03%
WASTE 2.5% 11/50
WM
19000
0.03%
CROWN CASTLE 3.1% 11/29
CCI
12000
0.03%
SOUTHERN 1.75% 03/28
SO
12000
0.03%
HESS CORP 7.875% 10/29
HES
10000
0.03%
PACIFICORP 6% 01/39
BRKHEC
11000
0.03%
DUKE ENERGY 3.95% 03/48
DUK
14000
0.03%
GLP CAPITAL 5.625% 09/34
GLPI
11000
0.03%
BRISTOL-MYERS 4.35% 11/47
BMY
13000
0.03%
EVERSOURCE 3.375% 03/32
ES
12000
0.03%
WESTERN 3.1% 02/32
WDC
12000
0.03%
WELLS FARGO & VAR 04/41
WFC
14000
0.03%
STATE STREET VAR 10/36
STT
11000
0.03%
HCA INC 4.125% 06/29
HCA
11000
0.03%
EXELON CORP 4.95% 06/35
EXC
11000
0.03%
CME GROUP INC 2.65% 03/32
CME
12000
0.03%
NEWMONT CORP 2.6% 07/32
NEM
12000
0.03%
NISOURCE INC 3.6% 05/30
NI
11000
0.03%
THOMAS 3.847% 11/57
TJUNIV
15000
0.03%
TRAVELERS COS 4.05% 03/48
TRV
13000
0.03%
MORGAN STANLEY VAR 01/38
MS
10000
0.03%
GILEAD 1.2% 10/27
GILD
11000
0.03%
ORACLE CORP 2.3% 03/28
ORCL
11000
0.03%
ABBOTT 4.75% 04/43
ABT
11000
0.03%
ROGERS 7.5% 08/38
RCICN
9000
0.03%
PUBLIC 1.95% 11/28
PSA
11000
0.03%
BELL TELEPHONE 4.3% 07/49
BCECN
13000
0.03%
ELEVANCE 6.1% 10/52
ELV
10000
0.03%
GENERAL 4.25% 04/50
GD
12000
0.03%
GEORGE 4.868% 09/45
GRWASH
11000
0.03%
HACKENSACK 4.5% 07/57
HMHLTH
12000
0.03%
FIDELITY 5.1% 07/32
FIS
10000
0.03%
LEGGETT & 3.5% 11/51
LEG
16000
0.03%
WRKCO INC 4.9% 03/29
SW
10000
0.03%
UDR INC CALLABLE 3% 08/31
UDR
11000
0.03%
JOHNSON & 3.55% 03/36
JNJ
11000
0.03%
AMGEN INC 5.6% 03/43
AMGN
10000
0.03%
CONSOLIDATED 2.4% 06/31
ED
11000
0.03%
MORGAN STANLEY VAR 04/28
MS
10000
0.03%
SHELL 3.875% 11/28
RDSALN
10000
0.03%
ZIMMER BIOMET 2.6% 11/31
ZBH
11000
0.03%
HALLIBURTON 4.85% 11/35
HAL
10000
0.03%
EQUITABLE 5% 04/48
EQH
11000
0.03%
MARTIN 5.5% 12/54
MLM
10000
0.03%
HELMERICH & 2.9% 09/31
HP
11000
0.03%
INTEL CORP 5.625% 02/43
INTC
10000
0.02%
BANK OF AMERICA VAR 06/41
BAC
13000
0.02%
FOX CORP 5.576% 01/49
FOXA
10000
0.02%
REGIONS 1.8% 08/28
RF
10000
0.02%
CHARTER 2.25% 01/29
CHTR
10000
0.02%
PAYPAL 5.25% 06/62
PYPL
10000
0.02%
STARBUCKS CORP 5% 02/34
SBUX
9000
0.02%
MEDTRONIC 4.625% 03/45
MDT
10000
0.02%
MCDONALD'S 4.6% 09/32
MCD
9000
0.02%
GENERAL MOTORS 5.4% 04/48
GM
10000
0.02%
MICRON 3.477% 11/51
MU
13000
0.02%
AON CORP 4.5% 12/28
AON
9000
0.02%
MERCK & CO INC 6.5% 12/33
MRK
8000
0.02%
DOMINION 4.25% 06/28
D
9000
0.02%
AMERICAN 4.45% 06/32
AWK
9000
0.02%
CITIGROUP 4.125% 07/28
C
9000
0.02%
PACIFIC GAS 2.5% 02/31
PCG
10000
0.02%
PHILIP 6.375% 05/38
PM
8000
0.02%
REALTY INCOME 4.65% 03/47
O
10000
0.02%
BAKER HUGHES 3.337% 12/27
BHI
9000
0.02%
KIMCO REALTY 2.25% 12/31
KIM
10000
0.02%
PHILLIPS 66 4.875% 11/44
PSX
10000
0.02%
PROLOGIS LP 2.25% 01/32
PLD
10000
0.02%
BRISTOL-MYERS 3.9% 03/62
BMY
12000
0.02%
DEVON ENERGY 5% 06/45
DVN
10000
0.02%
PACIFIC GAS 6.75% 01/53
PCG
8000
0.02%
QUALCOMM INC 1.65% 05/32
QCOM
10000
0.02%
APPLE INC 1.2% 02/28
AAPL
9000
0.02%
SOUTHERN CO 4.4% 05/47
SO
10000
0.02%
UNITEDHEALTH 6.05% 02/63
UNH
8000
0.02%
MPLX LP 4.9% 04/58
MPLX
10000
0.02%
MOODY'S CORP 3.75% 02/52
MCO
11000
0.02%
CENTERPOINT 4.85% 10/52
CNP
9000
0.02%
ATMOS ENERGY 5.75% 10/52
ATO
8000
0.02%
NIKE INC 3.875% 11/45
NKE
10000
0.02%
EVERSOURCE 5.125% 05/33
ES
8000
0.02%
REGIONS 7.375% 12/37
RF
7000
0.02%
JEFFERIES 4.85% 01/27
JEF
8000
0.02%
MPLX LP 5.2% 12/47
MPLX
9000
0.02%
T-MOBILE USA 5.8% 09/62
TMUS
8000
0.02%
FISERV INC 4.4% 07/49
FI
10000
0.02%
UNITED PARCEL 5.6% 05/64
UPS
8000
0.02%
WESTLAKE 3.375% 08/61
WLK
13000
0.02%
NORTHWESTERN 2.64% 12/50
NWUNI
12000
0.02%
PEPSICO INC 3.5% 03/40
PEP
9000
0.02%
BORGWARNER 4.375% 03/45
BWA
9000
0.02%
WALMART INC 5.25% 09/35
WMT
7000
0.02%
FORD MOTOR 6.625% 10/28
F
7000
0.02%
GATX CORP 5.45% 09/33
GMT
7000
0.02%
PIEDMONT 5.05% 05/52
DUK
8000
0.02%
MARRIOTT 5.5% 04/37
MAR
7000
0.02%
BROADCOM INC 4.11% 09/28
AVGO
7000
0.02%
HOME DEPOT 2.75% 09/51
HD
11000
0.02%
CONOCOPHILLIP 5.65% 01/65
COP
7000
0.02%
BAT CAPITAL 7.081% 08/53
BATSLN
6000
0.02%
SHELL 3.125% 11/49
RDSALN
10000
0.02%
GOLUB CAPITAL 2.05% 02/27
GBDC
7000
0.02%
BOSTON 4.55% 03/39
BSX
7000
0.02%
SIMON 1.75% 02/28
SPG
7000
0.02%
UNITEDHEALTH 5.5% 04/64
UNH
7000
0.02%
TRUIST VAR 06/29
TFC
7000
0.02%
ONEOK INC 5.85% 11/64
OKE
7000
0.02%
NORFOLK 3.7% 03/53
NSC
9000
0.02%
COMCAST CORP 2.887% 11/51
CMCSA
11000
0.02%
MPLX LP 4.5% 04/38
MPLX
7000
0.02%
VALERO ENERGY 2.8% 12/31
VLO
7000
0.02%
CONAGRA BRANDS 5.4% 11/48
CAG
7000
0.02%
HCA INC 5.75% 03/35
HCA
6000
0.02%
WESTPAC 5.535% 11/28
WSTP
6000
0.02%
CITIGROUP INC VAR 11/32
C
7000
0.02%
SYNCHRONY 2.875% 10/31
SYF
7000
0.02%
OTIS 3.112% 02/40
OTIS
8000
0.02%
CBOE GLOBAL 1.625% 12/30
CBOE
7000
0.02%
BLACKROCK 5% 03/34
BLK
6000
0.02%
UNITEDHEALTH 3.125% 05/60
UNH
10000
0.02%
FIRST CITIZENS VAR 03/40
FCNCA
6000
0.02%
MAREX GROUP 5.829% 05/28
MARGRO
6000
0.02%
CANADIAN 4.3% 05/43
CP
7000
0.02%
SIXTH STREET 5.625% 08/30
TSLX
6000
0.02%
SPIRE MISSOURI 4.8% 02/33
SR
6000
0.02%
KEYCORP VAR 06/33
KEY
6000
0.02%
SANTANDER VAR 01/28
SANUSA
6000
0.01%
CIGNA 5.6% 02/54
CI
6000
0.01%
WASTE 1.15% 03/28
WM
6000
0.01%
COCA-COLA 2.125% 09/29
KO
6000
0.01%
DUKE ENERGY 3.5% 06/51
DUK
8000
0.01%
PHILLIPS 66 CO 5.5% 03/55
PSX
6000
0.01%
PECO ENERGY 5.95% 10/36
EXC
5000
0.01%
UNITEDHEALTH 2.3% 05/31
UNH
6000
0.01%
MONDELEZ 2.625% 09/50
MDLZ
9000
0.01%
JOHN DEERE 2% 06/31
DE
6000
0.01%
CHARLES SCHWAB VAR 05/34
SCHW
5000
0.01%
GENERAL MILLS 2.25% 10/31
GIS
6000
0.01%
CNO FINANCIAL 6.45% 06/34
CNO
5000
0.01%
FEDEX CORP 3.25% 05/41
FDX
7000
0.01%
SUMITOMO 5.836% 07/44
SUMIBK
5000
0.01%
PROVIDENCE 5.403% 10/33
PSJHOG
5000
0.01%
CALIFORNIA 3.65% 09/19
CALTEC
8000
0.01%
NEW MOUNTAIN 6.875% 02/29
NMFC
5000
0.01%
SEMPRA CALLABLE VAR 04/55
SRE
5000
0.01%
EXPEDIA 4.625% 08/27
EXPE
5000
0.01%
SUMITOMO 3.944% 07/28
SUMIBK
5000
0.01%
BANK OF AMERICA VAR 03/29
BAC
5000
0.01%
SNAP-ON INC 4.1% 03/48
SNA
6000
0.01%
ANALOG DEVICES 3.5% 12/26
ADI
5000
0.01%
SUMITOMO 3.352% 10/27
SUMIBK
5000
0.01%
REALTY INCOME 3.4% 01/28
O
5000
0.01%
AMERICAN WATER 4.2% 09/48
AWK
6000
0.01%
PARAMOUNT 4.95% 01/31
PARA
5000
0.01%
CINTAS CORP NO 2 4% 05/32
CTAS
5000
0.01%
KILROY REALTY 4.25% 08/29
KRC
5000
0.01%
CMS ENERGY CORP VAR 06/50
CMS
5000
0.01%
UNION 5.45% 03/53
AEE
5000
0.01%
CVS HEALTH CORP 6% 06/63
CVS
5000
0.01%
AMGEN INC 2.77% 09/53
AMGN
8000
0.01%
VERIZON 2.1% 03/28
VZ
5000
0.01%
AMGEN INC 3.15% 02/40
AMGN
6000
0.01%
ONEOK INC 5.6% 04/44
OKE
5000
0.01%
PFIZER INC 4% 12/36
PFE
5000
0.01%
PROCTER & 3.5% 10/47
PG
6000
0.01%
TEXAS 5% 03/53
TXN
5000
0.01%
PUBLIC SERVICE 3.1% 03/32
PEG
5000
0.01%
PIEDMONT 3.15% 08/30
PDM
5000
0.01%
CARRIER 3.577% 04/50
CARR
6000
0.01%
UDR INC 3.1% 11/34
UDR
5000
0.01%
PRESIDENT AND 3.3% 07/56
HARVRD
6000
0.01%
HCA INC 5.875% 02/29
HCA
4000
0.01%
BHP BILLITON 5.1% 09/28
BHP
4000
0.01%
DIAMONDBACK 6.25% 03/53
FANG
4000
0.01%
PACIFIC GAS 5.45% 06/27
PCG
4000
0.01%
COREBRIDGE 4.4% 04/52
CRBG
5000
0.01%
FIFTH THIRD VAR 07/30
FITB
4000
0.01%
QUALCOMM INC 4.65% 05/35
QCOM
4000
0.01%
MASSACHUSETTS 5.6% 07/11
MASSIN
4000
0.01%
EDISON 5.25% 03/32
EIX
4000
0.01%
BP CAPITAL 3.017% 01/27
BPLN
4000
0.01%
COMMONWEALTH 4% 03/49
EXC
5000
0.01%
INTEL CORP 3.9% 03/30
INTC
4000
0.01%
GENERAL 2.625% 11/27
GD
4000
0.01%
BANK OF NEW YORK 3% 10/28
BK
4000
0.01%
DIAMONDBACK 3.5% 12/29
FANG
4000
0.01%
MEMORIAL 5% 07/42
MSKCC
4000
0.01%
CHARLES SCHWAB 2% 03/28
SCHW
4000
0.01%
MOUNT SINAI 3.391% 07/50
MSINAI
6000
0.01%
DUKE 2.682% 10/44
DUKUNI
5000
0.01%
CITIGROUP INC VAR 01/39
C
4000
0.01%
OTIS 3.362% 02/50
OTIS
5000
0.01%
ARIZONA PUBLIC 2.2% 12/31
PNW
4000
0.01%
HUMANA INC 2.15% 02/32
HUM
4000
0.01%
AMERICAN 6.593% 10/37
AWK
3000
0.01%
ONCOR ELECTRIC 3.1% 09/49
ONCRTX
5000
0.01%
PACIFIC GAS 6.7% 04/53
PCG
3000
0.01%
CHARTER 5.5% 04/63
CHTR
4000
0.01%
JBS USA 4.375% 02/52
JBSSBZ
4000
0.01%
COCA-COLA 4.65% 08/34
KO
3000
0.01%
PACIFICORP 5.45% 02/34
BRKHEC
3000
0.01%
ENEL CHILE 4.875% 06/28
ENELCH
3000
0.01%
HYATT HOTELS 4.375% 09/28
H
3000
0.01%
PNC FINANCIAL 3.15% 05/27
PNC
3000
0.01%
VERIZON 3% 11/60
VZ
5000
0.01%
MICROSOFT CORP 4.5% 10/40
MSFT
3000
0.01%
NOVARTIS 4.2% 09/34
NOVNVX
3000
0.01%
FS KKR 2.625% 01/27
FSK
3000
0.01%
TAKE-TWO 4% 04/32
TTWO
3000
0.01%
VIATRIS INC 2.3% 06/27
VTRS
3000
0.01%
ENTERGY 4% 03/33
ETR
3000
0.01%
CISCO SYSTEMS 5.35% 02/64
CSCO
3000
0.01%
BAT CAPITAL 4.39% 08/37
BATSLN
3000
0.01%
DENTSPLY 3.25% 06/30
XRAY
3000
0.01%
HCA INC 3.5% 07/51
HCA
4000
0.01%
ECOLAB INC 2.125% 02/32
ECL
3000
0.01%
TIME WARNER 5.5% 09/41
TWC
3000
0.01%
RTX CORP 1.9% 09/31
RTX
3000
0.01%
O'REILLY 1.75% 03/31
ORLY
3000
0.01%
CHARLES 1.95% 12/31
SCHW
3000
0.01%
LINDE INC/CT 1.1% 08/30
LIN
3000
0.01%
AMERICAN WATER 4.3% 12/42
AWK
3000
0.01%
BAXTER 1.73% 04/31
BAX
3000
0.01%
PACIFIC GAS 4.95% 07/50
PCG
3000
0.01%
ORACLE CORP 3.85% 04/60
ORCL
4000
0.01%
DUKE ENERGY 2.9% 08/51
DUK
4000
0.01%
VENTAS 4.375% 02/45
VTR
3000
0.01%
UDR INC 2.1% 06/33
UDR
3000
0.01%
RIO TINTO 2.75% 11/51
RIOLN
4000
0.01%
BRUNSWICK 5.1% 04/52
BC
3000
0.01%
ALTRIA GROUP 4.45% 05/50
MO
3000
0.01%
DEERE & CO 3.75% 04/50
DE
3000
0.01%
WASTE 2.95% 06/41
WM
3000
0.01%
UNITED 3.1% 01/30
UAL
2311
0.01%
OCCIDENTAL 4.2% 03/48
OXY
3000
0.01%
NORFOLK 4.1% 05/21
NSC
3000
0.01%
TOYOTA MOTOR 5.123% 07/33
TOYOTA
2000
0.01%
BHP BILLITON 5.25% 09/33
BHP
2000
0.01%
TOYOTA MOTOR 5.118% 07/28
TOYOTA
2000
0.01%
BANK OF NOVA 5.25% 06/28
BNS
2000
0.01%
HOME DEPOT 4.95% 06/34
HD
2000
0.01%
SOUTHERN 5.95% 02/38
EIX
2000
0.01%
S&P GLOBAL INC 2.3% 08/60
SPGI
4000
0.01%
CONOCOPHILLIPS 4.7% 01/30
COP
2000
0.01%
MCDONALD'S 4.8% 08/28
MCD
2000
0.01%
MORGAN STANLEY VAR 04/37
MS
2000
0.01%
COLGATE-PALMOL 4.6% 03/28
CL
2000
0.01%
NORTHROP 4.6% 02/29
NOC
2000
0.01%
RYDER SYSTEM 5.3% 03/27
R
2000
0.01%
META PLATFORMS 4.3% 08/29
META
2000
0.01%
APA CORP 6.75% 02/55
APA
2000
0.01%
GLAXOSMITHKL 4.315% 03/27
GSK
2000
0.01%
HCA INC 6.1% 04/64
HCA
2000
0.01%
WILLIAMS COS 4.65% 08/32
WMB
2000
0.01%
LAZARD GROUP 4.375% 03/29
LAZ
2000
0.01%
GENERAL 3.75% 05/28
GD
2000
0.01%
CME GROUP INC 3.75% 06/28
CME
2000
0.01%
KRAFT HEINZ 5% 07/35
KHC
2000
0.01%
O'REILLY 3.6% 09/27
ORLY
2000
0.01%
PHILLIPS 66 3.75% 03/28
PSX
2000
0.01%
WASTE 4.15% 04/32
WM
2000
0.01%
BROADCOM INC 4.3% 11/32
AVGO
2000
0.01%
CARDINAL 3.41% 06/27
CAH
2000
0.01%
UNITEDHEALTH 4.2% 05/32
UNH
2000
0.01%
BROADCOM INC 4.15% 04/32
AVGO
2000
0.01%
ENERGY 4.9% 03/35
ET
2000
0.01%
EVERSOURCE 3.3% 01/28
ES
2000
0.00%
NORTHERN 3.15% 05/29
NTRS
2000
0.00%
SOUTHWEST GAS 4.05% 03/32
SWX
2000
0.00%
FRANKLIN 2.95% 08/51
BEN
3000
0.00%
NVIDIA CORP 2.85% 04/30
NVDA
2000
0.00%
ARCH CAPITAL 5.144% 11/43
ACGL
2000
0.00%
SUN 2.3% 11/28
SUI
2000
0.00%
SALESFORCE INC 1.5% 07/28
CRM
2000
0.00%
STATE STREET VAR 11/34
STT
2000
0.00%
VICI 5.625% 05/52
VICI
2000
0.00%
ORACLE CORP 4.3% 07/34
ORCL
2000
0.00%
BROADCOM INC 2.45% 02/31
AVGO
2000
0.00%
ENTERPRISE 4.9% 05/46
EPD
2000
0.00%
AGILENT 2.3% 03/31
A
2000
0.00%
DOMINION 2.25% 08/31
D
2000
0.00%
MASTERCARD INC 2% 11/31
MA
2000
0.00%
CONSTELLATION 2.25% 08/31
STZ
2000
0.00%
BLACKROCK INC 2.1% 02/32
BLK
2000
0.00%
BOEING CO/THE 3.25% 02/35
BA
2000
0.00%
AMGEN INC 2% 01/32
AMGN
2000
0.00%
NATIONAL 1.65% 06/31
NRUC
2000
0.00%
WESTERN 5.3% 03/48
WES
2000
0.00%
JOHNSON & 2.45% 09/60
JNJ
3000
0.00%
MARTIN 4.25% 12/47
MLM
2000
0.00%
UDR INC 1.9% 03/33
UDR
2000
0.00%
PARAMOUNT 5.25% 04/44
PARA
2000
0.00%
AVALONBAY 3.9% 10/46
AVB
2000
0.00%
APPLE INC 3.75% 09/47
AAPL
2000
0.00%
GOLDMAN SACHS VAR 04/42
GS
2000
0.00%
PACIFIC GAS 3.3% 08/40
PCG
2000
0.00%
GENERAL 2.85% 06/41
GD
2000
0.00%
AMERICAN 3.375% 07/51
AMH
2000
0.00%
BURLINGTON 2.875% 06/52
BNSF
2000
0.00%
LYB 3.8% 10/60
LYB
2000
0.00%
VERIZON 2.875% 11/50
VZ
2000
0.00%
ROCKEFELLER 2.492% 10/50
ROCKFD
2000
0.00%
DIAGEO 7.45% 04/35
DGELN
1000
0.00%
TRUSTEES OF 2.396% 10/50
UPENN
2000
0.00%
COCA-COLA 2.75% 06/60
KO
2000
0.00%
OWENS CORNING 7% 12/36
OC
1000
0.00%
NUTRIEN LTD 5.875% 12/36
NTRCN
1000
0.00%
SOUTHERN 6% 01/34
EIX
1000
0.00%
TRANSCANADA 5.85% 03/36
TRPCN
1000
0.00%
ANHEUSER-BUSC 5.45% 01/39
ABIBB
1000
0.00%
GOLDMAN SACHS VAR 01/56
GS
1000
0.00%
BECTON 4.874% 02/29
BDX
1000
0.00%
BANK OF NEW VAR 07/30
BK
1000
0.00%
TRUSTEES OF 4.355% 10/35
COLUNV
1000
0.00%
TRANSCANADA 4.625% 03/34
TRPCN
1000
0.00%
GATX CORP 3.5% 06/32
GMT
1000
0.00%
MORGAN STANLEY VAR 10/32
MS
1000
0.00%
BANK OF NEW 1.65% 01/31
BK
1000
0.00%
CASH
796
0.00%
GOLDMAN SACHS VAR 02/43
GS
1000
0.00%
SAN DIEGO GAS 3.7% 03/52
SRE
1000
0.00%
SHELL 3% 11/51
RDSALN
1000