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total market cap:
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Watchlist
Account
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
SYBN.DE
#2414
ETF rank
NZ$0.12 B
Marketcap
๐ช๐บ EU
Market
NZ$47.19
Share price
-0.23%
Change (1 day)
5.03%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
1431
Full holdings list
Weight %
Name
ISIN
Country
0.36%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037
US38141GFD16
United States
0.32%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049
US03523TBV98
United States
0.31%
AT&T INC 3.65 09/15/2059
US00206RLV23
United States
0.30%
WELLS FARGO & COMPANY 5.013 04/04/2051
US95000U2M49
United States
0.30%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046
US03522AAJ97
United States
0.29%
AT&T INC 3.8 12/01/2057
US00206RMN97
United States
0.29%
BANK OF AMERICA CORP 2.676 06/19/2041
US06051GJE08
United States
0.27%
CVS HEALTH CORP 5.125 07/20/2045
US126650CN80
United States
0.27%
HSBC HOLDINGS PLC 6.332 03/09/2044
US404280DW61
United Kingdom
0.26%
META PLATFORMS INC 5.55 08/15/2064
US30303M8W51
United States
0.26%
CVS HEALTH CORP 4.78 03/25/2038
US126650CY46
United States
0.26%
AMGEN INC 5.75 03/02/2063
US031162DU18
United States
0.25%
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049
US110122CR72
United States
0.25%
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036
US03522AAH32
United States
0.25%
ABBVIE INC 5.4 03/15/2054
US00287YDW66
United States
0.24%
PFIZER INVESTMENT ENTER 5.34 05/19/2063
US716973AH54
Singapore
0.24%
META PLATFORMS INC 5.4 08/15/2054
US30303M8V78
United States
0.23%
META PLATFORMS INC 5.6 05/15/2053
US30303M8Q83
United States
0.23%
ORACLE CORP 3.6 04/01/2040
US68389XBW48
United States
0.23%
BOEING CO/THE 5.805 05/01/2050
US097023CW33
United States
0.23%
T-MOBILE USA INC 5.65 01/15/2053
US87264ACW36
United States
0.23%
ABBVIE INC 4.7 05/14/2045
US00287YAS81
United States
0.23%
VERIZON COMMUNICATIONS 4.862 08/21/2046
US92343VCK89
United States
0.23%
ASTRAZENECA PLC 6.45 09/15/2037
US046353AD01
United Kingdom
0.22%
JPMORGAN CHASE & CO 3.882 07/24/2038
US46647PAJ57
United States
0.21%
ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059
US03523TBW71
United States
0.21%
NEVADA POWER CO 5.9 05/01/2053
US641423CF35
United States
0.21%
TRANSCANADA PIPELINES 7.625 01/15/2039
US8935268Z94
Canada
0.21%
UNITEDHEALTH GROUP INC 5.875 02/15/2053
US91324PES74
United States
0.21%
RTX CORP 4.5 06/01/2042
US913017BT50
United States
0.21%
JPMORGAN CHASE & CO 3.328 04/22/2052
US46647PCE43
United States
0.21%
UNITEDHEALTH GROUP INC 5.375 04/15/2054
US91324PFC14
United States
0.20%
KRAFT HEINZ FOODS CO 5.2 07/15/2045
US50077LAM81
United States
0.20%
COOPERATIEVE RABOBANK UA 5.25 05/24/2041
US21685WCJ45
Netherlands
0.20%
MERCK SHARP & DOHME CORP 5.75 11/15/2036
US589331AM97
United States
0.20%
UNITEDHEALTH GROUP INC 4.75 07/15/2045
US91324PCR10
United States
0.20%
FLORIDA POWER & LIGHT CO 5.69 03/01/2040
US341081FC68
United States
0.20%
KINDER MORGAN ENER PART 6.95 01/15/2038
US494550AW68
United States
0.20%
CVS HEALTH CORP 5.05 03/25/2048
US126650CZ11
United States
0.20%
MPLX LP 4.95 03/14/2052
US55336VBT61
United States
0.19%
BP CAP MARKETS AMERICA 2.939 06/04/2051
US10373QBP46
United States
0.19%
MICROSOFT CORP 2.525 06/01/2050
US594918CC64
United States
0.19%
ORACLE CORP 6.125 07/08/2039
US68389XAH89
United States
0.19%
BROADCOM INC 3.5 02/15/2041
US11135FCV13
United States
0.19%
MORGAN STANLEY 4.375 01/22/2047
US61746BEG77
United States
0.19%
GOLDMAN SACHS GROUP INC 5.15 05/22/2045
US38148LAF31
United States
0.19%
UNITED AIR 2024-1 AA PTT 5.45 02/15/2037
US90932WAA18
United States
0.18%
WELLS FARGO BANK NA 5.85 02/01/2037
US92976GAG64
United States
0.18%
PHILLIPS 66 CO 4.68 02/15/2045
US718547AM43
United States
0.18%
ORACLE CORP 5.55 02/06/2053
US68389XCQ60
United States
0.18%
BANK OF AMERICA CORP 4.244 04/24/2038
US06051GGM50
United States
0.18%
T-MOBILE USA INC 4.375 04/15/2040
US87264AAX37
United States
0.18%
META PLATFORMS INC 4.45 08/15/2052
US30303M8J41
United States
0.18%
PPL ELECTRIC UTILITIES 4.15 06/15/2048
US69351UAV52
United States
0.18%
HOME DEPOT INC 4.25 04/01/2046
US437076BH45
United States
0.18%
CITIGROUP INC 3.878 01/24/2039
US172967LU33
United States
0.18%
APPLE INC 4.375 05/13/2045
US037833BH21
United States
0.18%
REYNOLDS AMERICAN INC 5.85 08/15/2045
US761713BB19
United States
0.18%
WELLS FARGO & COMPANY 5.375 11/02/2043
US94974BFP04
United States
0.18%
ABBVIE INC 4.05 11/21/2039
US00287YCA55
United States
0.18%
CITIGROUP INC 8.125 07/15/2039
US172967EW71
United States
0.18%
HESS CORP 5.8 04/01/2047
US42809HAH03
United States
0.18%
CHARTER COMM OPT LLC/CAP 6.484 10/23/2045
US161175BA14
United States
0.18%
ORACLE CORP 4.1 03/25/2061
US68389XCB91
United States
0.18%
JBS USA HOLD 7.25 11/15/2053
-
Luxembourg
0.18%
MORGAN STANLEY 3.971 07/22/2038
US61744YAL20
United States
0.18%
AMGEN INC 4.563 06/15/2048
US031162CD02
United States
0.17%
ORACLE CORP 4 07/15/2046
US68389XBJ37
United States
0.17%
QUALCOMM INC 6 05/20/2053
US747525BT99
United States
0.17%
ALPHABET INC 5.7 11/15/2075
US02079KBB26
United States
0.17%
INTEL CORP 5.7 02/10/2053
US458140CJ73
United States
0.17%
LLOYDS BANKING GROUP PLC 3.369 12/14/2046
US53944YAQ61
United Kingdom
0.17%
MICROSOFT CORP 2.921 03/17/2052
US594918CE21
United States
0.17%
BANK OF AMERICA CORP 3.311 04/22/2042
US06051GJW06
United States
0.17%
EXXON MOBIL CORPORATION 4.327 03/19/2050
US30231GBG64
United States
0.17%
VODAFONE GROUP PLC 5.75 06/28/2054
US92857WCA62
United Kingdom
0.17%
VERIZON COMMUNICATIONS 4.672 03/15/2055
US92343VCZ58
United States
0.17%
ENBRIDGE INC 5.95 04/05/2054
US29250NCD57
Canada
0.17%
BROADCOM INC 3.75 02/15/2051
US11135FCS83
United States
0.17%
AMAZON.COM INC 3.1 05/12/2051
US023135CB05
United States
0.16%
VERIZON COMMUNICATIONS 3.4 03/22/2041
US92343VGK44
United States
0.16%
VERIZON COMMUNICATIONS 3.7 03/22/2061
US92343VGC28
United States
0.16%
MORGAN STANLEY 2.802 01/25/2052
US6174468Y83
United States
0.16%
CHARTER COMM OPT LLC/CAP 5.125 07/01/2049
US161175BS22
United States
0.16%
VALERO ENERGY CORP 6.625 06/15/2037
US91913YAL48
United States
0.16%
DUKE ENERGY FLORIDA LLC 6.35 09/15/2037
US341099CH09
United States
0.16%
BLACKROCK FUNDING INC 5.25 03/14/2054
US09290DAC56
United States
0.16%
HCA INC 5.25 06/15/2049
US404119BZ18
United States
0.16%
ORACLE CORP 5.95 09/26/2055
US68389XDR35
United States
0.16%
BOEING CO/THE 3.85 11/01/2048
US097023CB95
United States
0.16%
UNITED PARCEL SERVICE 5.05 03/03/2053
US911312CA23
United States
0.16%
CITIGROUP INC 5.316 03/26/2041
US172967MM08
United States
0.16%
BERKSHIRE HATHAWAY FIN 3.85 03/15/2052
US084664DB47
United States
0.16%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040
US02364WAW55
Mexico
0.16%
WYETH LLC 6 02/15/2036
US983024AL46
United States
0.16%
ALTRIA GROUP INC 5.8 02/14/2039
US02209SBE28
United States
0.16%
VISA INC 4.3 12/14/2045
US92826CAF95
United States
0.16%
COMCAST CORP 5.35 05/15/2053
US20030NEF42
United States
0.16%
SOUTHERN CO 4.4 07/01/2046
US842587CX39
United States
0.16%
VIRGINIA ELEC & POWER CO 4 01/15/2043
US927804FL36
United States
0.16%
UNION PACIFIC CORP 4.5 09/10/2048
US907818EW48
United States
0.16%
NORTHROP GRUMMAN CORP 4.75 06/01/2043
US666807BH45
United States
0.15%
CONNECTICUT LIGHT & PWR 4.15 06/01/2045
US207597EH49
United States
0.15%
MICROSOFT CORP 5.3 02/08/2041
US594918AM64
United States
0.15%
GILEAD SCIENCES INC 4.75 03/01/2046
US375558BD48
United States
0.15%
WALMART INC 5.625 04/15/2041
US931142DB66
United States
0.15%
BURLINGTN NORTH SANTA FE 4.15 04/01/2045
US12189LAW19
United States
0.15%
VERIZON COMMUNICATIONS 2.85 09/03/2041
US92343VGL27
United States
0.15%
ORACLE CORP 4.5 07/08/2044
US68389XAW56
United States
0.15%
MARSH & MCLENNAN COS INC 4.9 03/15/2049
US571748BJ05
United States
0.15%
INTERCONTINENTALEXCHANGE 5.2 06/15/2062
US45866FAY07
United States
0.15%
NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043
US63946BAJ98
United States
0.15%
HALLIBURTON CO 5 11/15/2045
US406216BK61
United States
0.15%
SOUTHERN CAL EDISON 4.65 10/01/2043
US842400FZ13
United States
0.15%
GENERAL MOTORS CO 6.25 10/02/2043
US37045VAF76
United States
0.15%
MERCK & CO INC 5.7 09/15/2055
US58933YBT10
United States
0.15%
KINDER MORGAN ENER PART 5 08/15/2042
US494550BN50
United States
0.15%
OWENS CORNING 7 12/01/2036
US690742AB73
United States
0.15%
ONEOK INC 6.25 10/15/2055
US682680DD20
United States
0.15%
APPLE INC 3.85 05/04/2043
US037833AL42
United States
0.15%
PACIFIC GAS & ELECTRIC 5.25 03/01/2052
US694308KD85
United States
0.15%
CHARTER COMM OPT LLC/CAP 5.375 04/01/2038
US161175BM51
United States
0.15%
KROGER CO 5.5 09/15/2054
US501044DW87
United States
0.15%
AMGEN INC 4.663 06/15/2051
US031162CF59
United States
0.14%
TAKEDA PHARMACEUTICAL 5.8 07/05/2064
US874060BN56
Japan
0.14%
ORACLE CORP 5.5 09/27/2064
US68389XCV55
United States
0.14%
CISCO SYSTEMS INC 5.5 02/24/2055
US17275RCA86
United States
0.14%
BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054
US110122EK02
United States
0.14%
VERIZON COMMUNICATIONS 6.55 09/15/2043
US92343VBT08
United States
0.14%
HSBC HOLDINGS PLC 6.5 09/15/2037
US404280AH22
United Kingdom
0.14%
PHILIP MORRIS INTL INC 3.875 08/21/2042
US718172AU37
United States
0.14%
APPLOVIN CORP 5.95 12/01/2054
US03831WAE84
United States
0.14%
SYSCO CORPORATION 6.6 04/01/2050
US871829BN62
United States
0.14%
BANK OF AMERICA CORP 4.75 04/21/2045
US06051GFQ73
United States
0.14%
COMCAST CORP 5.168 01/15/2037
US20030NES62
United States
0.14%
AMAZON.COM INC 5.45 11/20/2055
US023135CW42
United States
0.14%
BANK OF AMERICA CORP 4.078 04/23/2040
US06051GHU67
United States
0.14%
DUKE ENERGY CAROLINAS 6 01/15/2038
US26442CAB00
United States
0.14%
AT&T INC 4.9 08/15/2037
US00206RFW79
United States
0.14%
NEVADA POWER CO 6 03/15/2054
US641423CG18
United States
0.14%
META PLATFORMS INC 5.75 11/15/2065
US30303M8Y18
United States
0.14%
AT&T INC 3.5 09/15/2053
US00206RKJ04
United States
0.14%
CON EDISON CO OF NY INC 5.9 11/15/2053
US209111GG25
United States
0.14%
CORNING INC 5.35 11/15/2048
US219350BK07
United States
0.14%
ENTERPRISE PRODUCTS OPER 7.55 04/15/2038
US29379VAM54
United States
0.14%
PACIFICORP 4.1 02/01/2042
US695114CN68
United States
0.14%
MEDTRONIC INC 4.625 03/15/2045
US585055BU98
United States
0.14%
BANK OF AMERICA CORP 2.831 10/24/2051
US06051GJM24
United States
0.14%
UNITED PARCEL SERVICE 4.875 11/15/2040
US911312AN61
United States
0.14%
COCA-COLA CO/THE 2.6 06/01/2050
US191216CX63
United States
0.14%
CHARTER COMM OPT LLC/CAP 4.8 03/01/2050
US161175BT05
United States
0.14%
EXXON MOBIL CORPORATION 3.452 04/15/2051
US30231GBM33
United States
0.14%
SOUTHERN COPPER CORP 5.25 11/08/2042
US84265VAG05
United States
0.14%
ONEOK INC 7.15 01/15/2051
US682680BF95
United States
0.14%
UNITEDHEALTH GROUP INC 5.75 07/15/2064
US91324PFM95
United States
0.14%
CON EDISON CO OF NY INC 4.5 12/01/2045
US209111FG34
United States
0.14%
SHELL FINANCE US INC 4.375 05/11/2045
US822905AA35
United States
0.14%
PFIZER INVESTMENT ENTER 5.3 05/19/2053
US716973AG71
Singapore
0.14%
JPMORGAN CHASE & CO 3.109 04/22/2041
US46647PBM77
United States
0.14%
DUKE ENERGY CAROLINAS 3.55 03/15/2052
US26442CBH60
United States
0.14%
MERCK & CO INC 3.7 02/10/2045
US58933YAT29
United States
0.14%
COMCAST CORP 3.999 11/01/2049
US20030NCE94
United States
0.14%
PACIFIC GAS & ELECTRIC 4.6 06/15/2043
US694308HD23
United States
0.13%
JOHNSON & JOHNSON 3.5 01/15/2048
US478160CM48
United States
0.13%
JPMORGAN CHASE & CO 3.897 01/23/2049
US46647PAN69
United States
0.13%
CONOCOPHILLIPS COMPANY 5.3 05/15/2053
US20826FBE51
United States
0.13%
SUNCOR ENERGY INC 6.8 05/15/2038
US71644EAJ10
Canada
0.13%
RIO TINTO FIN USA PLC 5.875 03/14/2065
US76720AAW62
United Kingdom
0.13%
CIGNA GROUP/THE 6 01/15/2056
US125523DA57
United States
0.13%
TOTALENERGIES CAP INTL 3.386 06/29/2060
US89153VAW90
France
0.13%
ENTERPRISE PRODUCTS OPER 5.2 01/15/2036
US29379VCL53
United States
0.13%
LOWE'S COMPANIES INC 4.375 09/15/2045
US548661DJ38
United States
0.13%
AT&T INC 3.55 09/15/2055
US00206RLJ94
United States
0.13%
TIME WARNER CABLE LLC 7.3 07/01/2038
US88732JAN81
United States
0.13%
BARCLAYS PLC 3.33 11/24/2042
US06738EBW49
United Kingdom
0.13%
WALT DISNEY COMPANY/THE 6.4 12/15/2035
US254687EB89
United States
0.13%
CONSUMERS ENERGY CO 3.75 02/15/2050
US210518DE35
United States
0.13%
TWDC ENTERPRISES 18 CORP 3 07/30/2046
US25468PDN33
United States
0.13%
KEURIG DR PEPPER INC 4.42 12/15/2046
US26138EAY59
United States
0.13%
AMAZON.COM INC 2.875 05/12/2041
US023135CA22
United States
0.13%
ALTRIA GROUP INC 3.875 09/16/2046
US02209SAV51
United States
0.13%
SYNOPSYS INC 5.7 04/01/2055
US871607AG29
United States
0.13%
UNITEDHEALTH GROUP INC 5.625 07/15/2054
US91324PFL13
United States
0.13%
BOEING CO/THE 3.9 05/01/2049
US097023CK94
United States
0.13%
CENTERPOINT ENERGY RES 5.85 01/15/2041
US15189WAH34
United States
0.13%
DOW CHEMICAL CO/THE 9.4 05/15/2039
US260543BY86
United States
0.13%
T-MOBILE USA INC 5.8 09/15/2062
US87264ACX19
United States
0.13%
ARIZONA PUBLIC SERVICE 4.2 08/15/2048
US040555CX04
United States
0.13%
UNITEDHEALTH GROUP INC 4.625 11/15/2041
US91324PBU57
United States
0.13%
IBM CORP 4.15 05/15/2039
US459200KB68
United States
0.13%
ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039
US03523TBU16
United States
0.13%
ABBOTT LABORATORIES 6.15 11/30/2037
US002819AC45
United States
0.13%
ORACLE CORP 4.125 05/15/2045
US68389XBF15
United States
0.13%
CIGNA GROUP/THE 3.875 10/15/2047
US125523BK57
United States
0.13%
INTEL CORP 4.9 07/29/2045
US458140AT73
United States
0.13%
BOEING CO/THE 3.55 03/01/2038
US097023BY08
United States
0.13%
VALE OVERSEAS LIMITED 6.4 06/28/2054
US91911TAS24
Cayman Islands
0.13%
APTIV PLC / APTIV CORP 4.15 05/01/2052
US00217GAC78
Jersey
0.13%
TRAVELERS COS INC 5.45 05/25/2053
US89417EAS81
United States
0.13%
COCA-COLA CO/THE 5.2 01/14/2055
US191216DZ03
United States
0.13%
FREEPORT-MCMORAN INC 5.45 03/15/2043
US35671DBC83
United States
0.13%
REGENCY CENTERS LP 4.65 03/15/2049
US75884RAY99
United States
0.13%
APPLE INC 3.45 02/09/2045
US037833BA77
United States
0.12%
ABBVIE INC 4.25 11/21/2049
US00287YCB39
United States
0.12%
WELLS FARGO & COMPANY 4.611 04/25/2053
US95000U2Z51
United States
0.12%
APPLIED MATERIALS INC 5.85 06/15/2041
US038222AG04
United States
0.12%
ALTRIA GROUP INC 5.95 02/14/2049
US02209SBF92
United States
0.12%
SEMPRA 3.8 02/01/2038
US816851BH17
United States
0.12%
JPMORGAN CHASE & CO 5.534 11/29/2045
US46647PES11
United States
0.12%
ENBRIDGE INC 4.5 06/10/2044
US29250NAJ46
Canada
0.12%
SHELL FINANCE US INC 4.55 08/12/2043
US822905AD73
United States
0.12%
VERIZON COMMUNICATIONS 4.812 03/15/2039
US92343VDR24
United States
0.12%
HSBC HOLDINGS PLC 6.5 05/02/2036
US404280DL07
United Kingdom
0.12%
ENERGY TRANSFER LP 5.4 10/01/2047
US86765BAV18
United States
0.12%
ONCOR ELECTRIC DELIVERY 5.35 10/01/2052
US68233JBX19
United States
0.12%
HONEYWELL INTERNATIONAL 5.7 03/15/2037
US438516AT30
United States
0.12%
JPMORGAN CHASE & CO 4.95 06/01/2045
US46625HLL23
United States
0.12%
RTX CORP 4.35 04/15/2047
US75513ECK55
United States
0.12%
BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047
US110122DK11
United States
0.12%
VERIZON COMMUNICATIONS 4.522 09/15/2048
US92343VCX01
United States
0.12%
NORFOLK SOUTHERN CORP 4.55 06/01/2053
US655844CP18
United States
0.12%
APPLE INC 3.75 09/12/2047
US037833DD98
United States
0.12%
RTX CORP 5.7 04/15/2040
US913017BS77
United States
0.12%
INTEL CORP 4.75 03/25/2050
US458140BM12
United States
0.12%
HP ENTERPRISE CO 5.6 10/15/2054
US42824CBW82
United States
0.12%
CIGNA GROUP/THE 3.4 03/15/2051
US125523CQ19
United States
0.12%
NYU LANGONE HOSPITALS 4.784 07/01/2044
US62952EAC12
United States
0.12%
JPMORGAN CHASE & CO 4.032 07/24/2048
US46647PAK21
United States
0.12%
ABBVIE INC 4.75 03/15/2045
US00287YDB20
United States
0.12%
ALPHABET INC 5.25 05/15/2055
US02079KAM99
United States
0.12%
DTE ELECTRIC CO 5.85 05/15/2055
US23338VAZ94
United States
0.12%
GOLDMAN SACHS GROUP INC 4.75 10/21/2045
US38141GVS01
United States
0.12%
ENTERGY LOUISIANA LLC 4.2 09/01/2048
US29364WBB37
United States
0.12%
METLIFE INC 10.75 08/01/2039
US59156RAV06
United States
0.12%
IBM CORP 4.25 05/15/2049
US459200KC42
United States
0.12%
WELLS FARGO & COMPANY 4.9 11/17/2045
US94974BGQ77
United States
0.12%
MASS INSTITUTE OF TECH 5.6 07/01/2111
US575718AA93
United States
0.12%
ENTERPRISE PRODUCTS OPER 6.125 10/15/2039
US29379VAG86
United States
0.12%
BAT CAPITAL CORP 3.734 09/25/2040
US05526DBT19
United States
0.12%
NATIONAL RURAL UTIL COOP 4.4 11/01/2048
US637432NR27
United States
0.12%
UNION PACIFIC CORP 4 04/15/2047
US907818EN49
United States
0.12%
JM SMUCKER CO 6.5 11/15/2043
US832696AY47
United States
0.12%
ALABAMA POWER CO 4.15 08/15/2044
US010392FL70
United States
0.12%
GLP CAPITAL LP / FIN II 5.75 11/01/2037
US361841AW92
United States
0.12%
VIRGINIA ELEC & POWER CO 8.875 11/15/2038
US927804FG41
United States
0.11%
ENERGY TRANSFER LP 6.25 04/15/2049
US29279FAA75
United States
0.11%
CHARTER COMM OPT LLC/CAP 5.5 04/01/2063
US161175CL69
United States
0.11%
ORACLE CORP 5.375 07/15/2040
US68389XAM74
United States
0.11%
WILLIAMS COMPANIES INC 4.85 03/01/2048
US96949LAE56
United States
0.11%
ELI LILLY & CO 4.15 03/15/2059
US532457BU11
United States
0.11%
APPLE INC 3.75 11/13/2047
US037833DG20
United States
0.11%
LOWE'S COMPANIES INC 4.45 04/01/2062
US548661EF07
United States
0.11%
PRUDENTIAL FINANCIAL INC 6.625 12/01/2037
US74432QBD60
United States
0.11%
TJX COS INC 4.5 04/15/2050
US872540AU37
United States
0.11%
GATX CORP 6.05 06/05/2054
-
United States
0.11%
COMMONSPIRIT HEALTH 4.35 11/01/2042
US14916RAD61
United States
0.11%
EXELON CORP 4.7 04/15/2050
US30161NAY76
United States
0.11%
PACIFIC GAS & ELECTRIC 5.9 10/01/2054
US694308KT38
United States
0.11%
BERKSHIRE HATHAWAY FIN 4.25 01/15/2049
US084664CR08
United States
0.11%
DELL INT LLC / EMC CORP 3.375 12/15/2041
US24703DBF78
United States
0.11%
HOME DEPOT INC 3.625 04/15/2052
US437076CQ35
United States
0.11%
AT&T INC 3.65 06/01/2051
US00206RKA94
United States
0.11%
ALPHABET INC 5.3 05/15/2065
US02079KAN72
United States
0.11%
COMCAST CORP 4 03/01/2048
US20030NCK54
United States
0.11%
CONSTELLATION EN GEN LLC 6.5 10/01/2053
US210385AE04
United States
0.11%
BROOKFIELD FINANCE INC 5.968 03/04/2054
US11271LAL62
Canada
0.11%
INTEL CORP 5.05 08/05/2062
US458140CC21
United States
0.11%
GENERAL MOTORS CO 6.6 04/01/2036
US37045VAK61
United States
0.11%
KLA CORP 5.25 07/15/2062
US482480AN02
United States
0.11%
HCA INC 3.5 07/15/2051
US404119CB31
United States
0.11%
DUKE ENERGY CAROLINAS 3.875 03/15/2046
US26442CAR51
United States
0.11%
NOVARTIS CAPITAL CORP 4.4 05/06/2044
US66989HAH12
United States
0.11%
COMCAST CORP 3.969 11/01/2047
US20030NCC39
United States
0.11%
AT&T INC 5.55 08/15/2041
US00206RBA95
United States
0.11%
SOUTHWESTERN ELEC POWER 3.85 02/01/2048
US845437BQ42
United States
0.11%
ELI LILLY & CO 5.1 02/09/2064
US532457CN68
United States
0.11%
AMAZON.COM INC 4.05 08/22/2047
US023135BJ40
United States
0.11%
KAISER FOUNDATION HOSPIT 4.15 05/01/2047
US48305QAD51
United States
0.11%
WALT DISNEY COMPANY/THE 3.5 05/13/2040
US254687FY73
United States
0.11%
MCDONALD'S CORP 4.875 12/09/2045
US58013MFA71
United States
0.11%
AIR PRODUCTS & CHEMICALS 2.7 05/15/2040
US009158AZ91
United States
0.11%
KRAFT HEINZ FOODS CO 5.5 06/01/2050
US50077LBJ44
United States
0.11%
NORTHERN STATES PWR-MINN 5.1 05/15/2053
US665772CX54
United States
0.11%
BAT CAPITAL CORP 4.39 08/15/2037
US05526DBD66
United States
0.11%
GOLDMAN SACHS GROUP INC 2.908 07/21/2042
US38141GYK48
United States
0.11%
BROADCOM INC 4.926 05/15/2037
US11135FBV22
United States
0.11%
BARCLAYS PLC 6.036 03/12/2055
US06738ECS28
United Kingdom
0.11%
AT&T INC 6 08/15/2040
US00206RDF64
United States
0.11%
ELEVANCE HEALTH INC 3.7 09/15/2049
US036752AK91
United States
0.11%
BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039
US110122CQ99
United States
0.11%
ONCOR ELECTRIC DELIVERY 3.7 05/15/2050
US68233JBV52
United States
0.11%
AMAZON.COM INC 4.25 08/22/2057
US023135BM78
United States
0.11%
META PLATFORMS INC 5.625 11/15/2055
US30303MAE21
United States
0.11%
WALT DISNEY COMPANY/THE 4.75 09/15/2044
US254687EV44
United States
0.11%
EXELON CORP 5.6 03/15/2053
US30161NBL47
United States
0.10%
LYB INT FINANCE III 4.2 05/01/2050
US50249AAD54
United States
0.10%
ROGERS COMMUNICATIONS IN 4.55 03/15/2052
US775109CK50
Canada
0.10%
DUKE UNIVERSITY 2.682 10/01/2044
US26442TAF49
United States
0.10%
NISOURCE INC 4.8 02/15/2044
US65473QBC69
United States
0.10%
NVIDIA CORP 3.5 04/01/2040
US67066GAG91
United States
0.10%
MICROSOFT CORP 3.95 08/08/2056
US594918BU71
United States
0.10%
NBCUNIVERSAL MEDIA LLC 5.95 04/01/2041
US63946BAG59
United States
0.10%
PFIZER INC 7.2 03/15/2039
US717081CY74
United States
0.10%
VERIZON COMMUNICATIONS 2.987 10/30/2056
US92343VFW90
United States
0.10%
PACIFICORP 5.8 01/15/2055
US695114DE50
United States
0.10%
ABBOTT LABORATORIES 5.3 05/27/2040
US002824AY67
United States
0.10%
PARAMOUNT GLOBAL 4.375 03/15/2043
US92553PAP71
United States
0.10%
BOEING CO/THE 5.705 05/01/2040
US097023CV59
United States
0.10%
WOODSIDE FINANCE LTD 5.7 09/12/2054
US980236AS23
Australia
0.10%
AON GLOBAL LTD 4.6 06/14/2044
US00185AAG94
United Kingdom
0.10%
PEPSICO INC 4.2 07/18/2052
US713448FN30
United States
0.10%
COMCAST CORP 2.987 11/01/2063
US20030NDW83
United States
0.10%
AMGEN INC 5.6 03/02/2043
US031162DS61
United States
0.10%
FOX CORP 5.476 01/25/2039
US35137LAJ44
United States
0.10%
BURLINGTN NORTH SANTA FE 5.2 04/15/2054
US12189LBK61
United States
0.10%
NEWMONT GOLDCORP CORP 5.45 06/09/2044
US651639AV85
United States
0.10%
IBM CORP 7.125 12/01/2096
US459200AP64
United States
0.10%
COMCAST CORP 3.25 11/01/2039
US20030NCY58
United States
0.10%
PUBLIC SERVICE COLORADO 4.05 09/15/2049
US744448CR00
United States
0.10%
IDAHO POWER CO 5.7 03/15/2055
US45138LBL62
United States
0.10%
INTEL CORP 3.734 12/08/2047
US458140BG44
United States
0.10%
DOW CHEMICAL CO/THE 5.55 11/30/2048
US260543CR27
United States
0.10%
PLAINS ALL AMER PIPELINE 4.9 02/15/2045
US72650RBH49
United States
0.10%
PROV ST JOSEPH HLTH OBL 3.93 10/01/2048
US743756AE88
United States
0.10%
GOLDMAN SACHS GROUP INC 5.561 11/19/2045
US38141GB862
United States
0.10%
CVS HEALTH CORP 6 06/01/2044
US126650EE63
United States
0.10%
JPMORGAN CHASE & CO 3.157 04/22/2042
US46647PCD69
United States
0.10%
HOME DEPOT INC 5.95 04/01/2041
US437076AV48
United States
0.10%
ALLSTATE CORP 4.5 06/15/2043
US020002BA86
United States
0.10%
GOLDMAN SACHS GROUP INC 4.411 04/23/2039
US38141GXA74
United States
0.10%
EMERA US FINANCE LP 4.75 06/15/2046
US29103DAM83
United States
0.10%
HOME DEPOT INC 3.125 12/15/2049
US437076BZ43
United States
0.10%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038
US377372AE71
United States
0.10%
PACIFIC GAS & ELECTRIC 4.95 07/01/2050
US694308JN86
United States
0.10%
CONOCOPHILLIPS COMPANY 5.65 01/15/2065
US20826FBN50
United States
0.10%
EXXON MOBIL CORPORATION 4.227 03/19/2040
US30231GBF81
United States
0.10%
APPLE INC 2.8 02/08/2061
US037833EG11
United States
0.10%
TOTALENERGIES CAPITAL SA 5.638 04/05/2064
US89157XAC56
France
0.10%
AMEREN ILLINOIS CO 3.7 12/01/2047
US02361DAR17
United States
0.10%
APPLE INC 2.375 02/08/2041
US037833EE62
United States
0.10%
DUKE ENERGY FLORIDA LLC 6.4 06/15/2038
US341099CL11
United States
0.10%
CHARTER COMM OPT LLC/CAP 3.95 06/30/2062
US161175CG74
United States
0.10%
JOHNSON & JOHNSON 4.5 09/01/2040
US478160AV64
United States
0.10%
CANADIAN PACIFIC RR CO 6.125 09/15/2115
US13645RAX26
Canada
0.10%
EOG RESOURCES INC 5.95 07/15/2055
US26875PBA84
United States
0.10%
WASTE MANAGEMENT INC 2.95 06/01/2041
US94106LBR96
United States
0.10%
LOCKHEED MARTIN CORP 2.8 06/15/2050
US539830BQ10
United States
0.10%
TYSON FOODS INC 4.55 06/02/2047
US902494BD46
United States
0.10%
PARKER-HANNIFIN CORP 4.45 11/21/2044
US70109HAN52
United States
0.10%
GOLDMAN SACHS GROUP INC 3.436 02/24/2043
US38141GZN77
United States
0.10%
AT&T INC 4.55 03/09/2049
US00206RDK59
United States
0.10%
CVS HEALTH CORP 5.3 12/05/2043
US126650CD09
United States
0.10%
ENTERPRISE PRODUCTS OPER 3.7 01/31/2051
US29379VBY83
United States
0.10%
DIAMONDBACK ENERGY INC 5.9 04/18/2064
US25278XBB47
United States
0.10%
NOVARTIS CAPITAL CORP 3.7 09/21/2042
US66989HAF55
United States
0.10%
REPUBLIC SERVICES INC 6.2 03/01/2040
US760759AK65
United States
0.10%
METLIFE INC 4.05 03/01/2045
US59156RBN70
United States
0.10%
IBM CORP 3.43 02/09/2052
US459200KP54
United States
0.10%
TIME WARNER CABLE LLC 5.5 09/01/2041
US88732JBB35
United States
0.10%
AMGEN INC 4.95 10/01/2041
US031162BE93
United States
0.10%
LOCKHEED MARTIN CORP 5.2 02/15/2064
US539830CE70
United States
0.09%
PUBLIC SERVICE COLORADO 5.85 05/15/2055
US744448DB49
United States
0.09%
BURLINGTN NORTH SANTA FE 4.05 06/15/2048
US12189LBC46
United States
0.09%
NEVADA POWER CO 3.125 08/01/2050
US641423CE69
United States
0.09%
DANAHER CORP 4.375 09/15/2045
US235851AR35
United States
0.09%
NEXTERA ENERGY CAPITAL 5.25 02/28/2053
US65339KCQ13
United States
0.09%
CANADIAN NATL RESOURCES 6.5 02/15/2037
US136385AJ06
Canada
0.09%
BANK OF AMERICA CORP 4.083 03/20/2051
US06051GJA85
United States
0.09%
ABBVIE INC 4.45 05/14/2046
US00287YAW93
United States
0.09%
CENOVUS ENERGY INC 5.4 06/15/2047
US15135UAR05
Canada
0.09%
NORTHROP GRUMMAN CORP 5.2 06/01/2054
US666807CM21
United States
0.09%
ELI LILLY & CO 5.55 03/15/2037
US532457BA56
United States
0.09%
ANALOG DEVICES INC 2.95 10/01/2051
US032654AX37
United States
0.09%
ALPHABET INC 5.45 11/15/2055
US02079KBA43
United States
0.09%
CATERPILLAR INC 3.25 09/19/2049
US149123CF65
United States
0.09%
PFIZER INC 4 03/15/2049
US717081EV18
United States
0.09%
CITIGROUP INC 6.125 08/25/2036
US172967DR95
United States
0.09%
UNIV SOUTHERN CALIFORIA 3.226 10/01/2120
US914886AD89
United States
0.09%
COMCAST CORP 4.6 08/15/2045
US20030NBQ34
United States
0.09%
GENERAL DYNAMICS CORP 4.25 04/01/2040
US369550BH03
United States
0.09%
CENTERPOINT ENER HOUSTON 3.95 03/01/2048
US15189XAS71
United States
0.09%
AMERICAN WATER CAPITAL C 4.15 06/01/2049
US03040WAV72
United States
0.09%
AMERICAN INTL GROUP 4.8 07/10/2045
US026874DF16
United States
0.09%
KINDER MORGAN ENER PART 5 03/01/2043
US494550BP09
United States
0.09%
MPLX LP 4.5 04/15/2038
US55336VAM28
United States
0.09%
DUKE ENERGY PROGRESS LLC 2.9 08/15/2051
US26442UAM62
United States
0.09%
INTEL CORP 5.9 02/10/2063
US458140CK47
United States
0.09%
NUTRIEN LTD 5 04/01/2049
US67077MAU27
Canada
0.09%
CISCO SYSTEMS INC 5.5 01/15/2040
US17275RAF91
United States
0.09%
ENERGY TRANSFER LP 5.35 05/15/2045
US86765BAQ23
United States
0.09%
COMCAST CORP 5.5 05/15/2064
US20030NEG25
United States
0.09%
TEXAS INSTRUMENTS INC 5.05 05/18/2063
US882926AA67
United States
0.09%
IBM CORP 4.9 07/27/2052
US459200KV23
United States
0.09%
KROGER CO 5.65 09/15/2064
US501044DX60
United States
0.09%
AMGEN INC 4.875 03/01/2053
US031162DK36
United States
0.09%
HOME DEPOT INC 5.4 09/15/2040
US437076AU64
United States
0.09%
SHELL INTERNATIONAL FIN 5.5 03/25/2040
US822582AN22
Netherlands
0.09%
LOCKHEED MARTIN CORP 5.2 02/15/2055
US539830CB32
United States
0.09%
HUMANA INC 4.95 10/01/2044
US444859BE13
United States
0.09%
HP ENTERPRISE CO 6.35 10/15/2045
US42824CAY57
United States
0.09%
MICROSOFT CORP 2.5 09/15/2050
US594918CW29
United States
0.09%
PEPSICO INC 2.625 10/21/2041
US713448FF06
United States
0.09%
ORACLE CORP 6.9 11/09/2052
US68389XCK90
United States
0.09%
ATMOS ENERGY CORP 5.75 10/15/2052
US049560AY17
United States
0.09%
WELLS FARGO & COMPANY 3.9 05/01/2045
US94974BGK08
United States
0.09%
WESTLAKE CORP 5 08/15/2046
US960413AS12
United States
0.09%
ALEXANDRIA REAL ESTATE E 3.55 03/15/2052
US015271AZ25
United States
0.09%
APPLE INC 2.85 08/05/2061
US037833EL06
United States
0.09%
NOVANT HEALTH INC 3.168 11/01/2051
US66988AAH77
United States
0.09%
MYLAN INC 5.4 11/29/2043
US628530BC02
United States
0.09%
TPG OPERATING GROUP II 5.375 01/15/2036
US872652AB83
United States
0.09%
T-MOBILE USA INC 3.6 11/15/2060
US87264ABY01
United States
0.09%
AMGEN INC 5.65 03/02/2053
US031162DT45
United States
0.09%
AMGEN INC 4.4 02/22/2062
US031162DG24
United States
0.09%
VALE OVERSEAS LIMITED 6.875 11/10/2039
US91911TAK97
Cayman Islands
0.09%
SOUTHERN CALIF GAS CO 5.75 06/01/2053
US842434CY66
United States
0.09%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036
US59562VAM90
United States
0.09%
FLORIDA POWER & LIGHT CO 4.05 06/01/2042
US341081FG72
United States
0.09%
DUKE ENERGY PROGRESS LLC 4.1 03/15/2043
US144141DD73
United States
0.09%
NIKE INC 3.375 11/01/2046
US654106AG82
United States
0.09%
TELEFONICA EMISIONES SAU 4.895 03/06/2048
US87938WAW38
Spain
0.08%
REGIONS FINANCIAL CORP 7.375 12/10/2037
US7591EPAE09
United States
0.08%
TWDC ENTERPRISES 18 CORP 4.125 06/01/2044
US25468PDB94
United States
0.08%
HCA INC 5.9 06/01/2053
US404119CR82
United States
0.08%
EVERGY KANSAS CENTRAL 3.25 09/01/2049
US95709TAQ31
United States
0.08%
WASHINGTON UNIVERSITY 3.524 04/15/2054
US940663AC19
United States
0.08%
NNN REIT INC 3.1 04/15/2050
US637417AP15
United States
0.08%
ONEOK INC 6.625 09/01/2053
US682680BN20
United States
0.08%
KINDER MORGAN ENER PART 5.5 03/01/2044
US494550BU93
United States
0.08%
BARRICK PD AU FIN PTY LT 5.95 10/15/2039
US06849UAD72
Australia
0.08%
AMAZON.COM INC 3.25 05/12/2061
US023135CC87
United States
0.08%
NISOURCE INC 5.25 02/15/2043
US65473QBB86
United States
0.08%
OCCIDENTAL PETROLEUM COR 6.05 10/01/2054
US674599EM33
United States
0.08%
BURLINGTN NORTH SANTA FE 6.15 05/01/2037
US12189TAZ75
United States
0.08%
PFIZER INVESTMENT ENTER 5.11 05/19/2043
US716973AF98
Singapore
0.08%
AT&T INC 5.45 03/01/2047
US00206RDS85
United States
0.08%
UNITEDHEALTH GROUP INC 6.5 06/15/2037
US91324PAX06
United States
0.08%
WALT DISNEY COMPANY/THE 6.65 11/15/2037
US254687EH59
United States
0.08%
ENERGY TRANSFER LP 5.95 05/15/2054
US29273VAW00
United States
0.08%
TELEFONICA EMISIONES SAU 7.045 06/20/2036
US87938WAC73
Spain
0.08%
INDIANA MICHIGAN POWER 4.25 08/15/2048
US454889AT36
United States
0.08%
NORTHROP GRUMMAN CORP 5.25 05/01/2050
US666807BU55
United States
0.08%
CATERPILLAR INC 4.3 05/15/2044
US149123CD18
United States
0.08%
CHUBB INA HOLDINGS LLC 4.35 11/03/2045
US00440EAW75
United States
0.08%
MAYO CLINIC 4.128 11/15/2052
US578454AD27
United States
0.08%
RTX CORP 4.05 05/04/2047
US913017CP20
United States
0.08%
MERCK & CO INC 4 03/07/2049
US58933YAW57
United States
0.08%
INTERNATIONAL PAPER CO 6 11/15/2041
US460146CH42
United States
0.08%
CHUBB CORP 6.5 05/15/2038
US171232AS07
United States
0.08%
GILEAD SCIENCES INC 4 09/01/2036
US375558BJ18
United States
0.08%
UNION PACIFIC CORP 5.15 01/20/2063
US907818GD49
United States
0.08%
ENTERPRISE PRODUCTS OPER 4.85 08/15/2042
US29379VAW37
United States
0.08%
ARTHUR J GALLAGHER & CO 6.75 02/15/2054
US04316JAG40
United States
0.08%
POTOMAC ELECTRIC POWER 6.5 11/15/2037
US737679DB35
United States
0.08%
ATMOS ENERGY CORP 5 12/15/2054
US049560BB05
United States
0.08%
GEORGE WASHINGTON UNIVER 4.868 09/15/2045
US372546AU57
United States
0.08%
MARKEL GROUP INC 5 04/05/2046
US570535AQ71
United States
0.08%
FORD MOTOR COMPANY 5.291 12/08/2046
US345370CS72
United States
0.08%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041
US38141GGM06
United States
0.08%
PECO ENERGY CO 5.65 09/15/2055
US693304BJ52
United States
0.08%
GILEAD SCIENCES INC 4.8 04/01/2044
US375558AX11
United States
0.08%
SYSCO CORPORATION 6.6 04/01/2040
US871829BM89
United States
0.08%
LOWE'S COMPANIES INC 4.25 04/01/2052
US548661EJ29
United States
0.08%
COMMONSPIRIT HEALTH 4.187 10/01/2049
US20268JAC71
United States
0.08%
ELI LILLY & CO 4.875 02/27/2053
US532457CG18
United States
0.08%
PHILIP MORRIS INTL INC 6.375 05/16/2038
US718172AC39
United States
0.08%
AMAZON.COM INC 3.95 04/13/2052
US023135CJ31
United States
0.08%
BANK OF AMERICA CORP 4.33 03/15/2050
US06051GHS12
United States
0.08%
MICROSOFT CORP 4.5 06/15/2047
US594918CU62
United States
0.08%
MOLSON COORS BEVERAGE 5 05/01/2042
US60871RAD26
United States
0.08%
VIRGINIA ELEC & POWER CO 5.7 08/15/2053
US927804GN82
United States
0.08%
WILLIAMS COMPANIES INC 6.3 04/15/2040
US96950FAF18
United States
0.08%
PARTNERS HEALTHCARE SYST 3.765 07/01/2048
US70213HAD08
United States
0.08%
MORGAN STANLEY 5.516 11/19/2055
US61747YFV20
United States
0.08%
HOWMET AEROSPACE INC 5.95 02/01/2037
US013817AK77
United States
0.08%
ONEOK PARTNERS LP 6.65 10/01/2036
US68268NAC74
United States
0.08%
WILLIAMS COMPANIES INC 4.9 01/15/2045
US96950FAP99
United States
0.08%
WESTERN MIDSTREAM OPERAT 5.45 04/01/2044
US958254AD64
United States
0.08%
ENERGY TRANSFER LP 5 05/15/2050
US29278NAR44
United States
0.08%
ENERGY TRANSFER LP 5.3 04/01/2044
US86765BAP40
United States
0.08%
ELEVANCE HEALTH INC 5.7 02/15/2055
US036752BE23
United States
0.08%
BURLINGTN NORTH SANTA FE 4.15 12/15/2048
US12189LBD29
United States
0.08%
AT&T INC 4.85 07/15/2045
US00206RJL78
United States
0.08%
LEAR CORP 5.25 05/15/2049
US521865AZ81
United States
0.08%
CHUBB CORP 6 05/11/2037
US171232AQ41
United States
0.08%
DTE ELECTRIC CO 3.7 06/01/2046
US23338VAF31
United States
0.08%
MPLX LP 5.2 03/01/2047
US55336VAL45
United States
0.08%
GOLDMAN SACHS GROUP INC 4.017 10/31/2038
US38148YAA64
United States
0.08%
DELL INC 6.5 04/15/2038
US24702RAF82
United States
0.08%
REALTY INCOME CORP 5.375 09/01/2054
US756109CQ54
United States
0.08%
CSX CORP 4.75 11/15/2048
US126408HN64
United States
0.08%
ABB FINANCE USA INC 4.375 05/08/2042
US00037BAC63
United States
0.08%
WALMART INC 4.5 04/15/2053
US931142FE87
United States
0.08%
STANLEY BLACK & DECKER I 2.75 11/15/2050
US854502AN14
United States
0.08%
JOHNSON & JOHNSON 3.4 01/15/2038
US478160CL64
United States
0.08%
PACIFICORP 6.35 07/15/2038
US695114CJ56
United States
0.08%
HOME DEPOT INC 5.875 12/16/2036
US437076AS19
United States
0.08%
AETNA INC 3.875 08/15/2047
US00817YAZ16
United States
0.08%
ASTRAZENECA PLC 4.375 11/16/2045
US046353AM00
United Kingdom
0.08%
NASDAQ INC 6.1 06/28/2063
US63111XAL55
United States
0.08%
ARCELORMITTAL SA 6.35 06/17/2054
US03938LBH69
Luxembourg
0.08%
JOHNSONVILLE AERO COMBST 5.078 10/01/2054
US479281AA53
United States
0.08%
PRUDENTIAL FINANCIAL INC 3.7 03/13/2051
US74432QCF00
United States
0.08%
PUGET SOUND ENERGY INC 5.757 10/01/2039
US745332CA21
United States
0.08%
CHARTER COMM OPT LLC/CAP 4.4 12/01/2061
US161175CC60
United States
0.07%
TRANSCONT GAS PIPE LINE 4.6 03/15/2048
US893574AM57
United States
0.07%
MIDAMERICAN ENERGY CO 4.4 10/15/2044
US595620AN51
United States
0.07%
ALTRIA GROUP INC 4.45 05/06/2050
US02209SBK87
United States
0.07%
PUBLIC SERVICE OKLAHOMA 5.45 01/15/2036
US744533BS89
United States
0.07%
NORTHWELL HEALTHCARE INC 3.809 11/01/2049
US667274AD67
United States
0.07%
MICROSOFT CORP 2.675 06/01/2060
US594918CD48
United States
0.07%
GILEAD SCIENCES INC 2.6 10/01/2040
US375558BS17
United States
0.07%
DUKE ENERGY FLORIDA LLC 5.95 11/15/2052
US26444HAN17
United States
0.07%
FOMENTO ECONOMICO MEX 3.5 01/16/2050
US344419AC03
Mexico
0.07%
SUMITOMO MITSUI FINL GRP 5.796 07/08/2046
US86562MEB28
Japan
0.07%
JBS USA HOLD/FOOD/LUX CO 6.5 12/01/2052
US46590XAX49
MULTINATIONAL
0.07%
MCDONALD'S CORP 4.45 09/01/2048
US58013MFH25
United States
0.07%
DUKE ENERGY INDIANA INC 5.9 05/15/2055
US26443TAF30
United States
0.07%
CSX CORP 4.5 08/01/2054
US126408HA44
United States
0.07%
SIMON PROPERTY GROUP LP 5.85 03/08/2053
US828807DV66
United States
0.07%
UNITEDHEALTH GROUP INC 3.875 08/15/2059
US91324PDV13
United States
0.07%
S&P GLOBAL INC 2.3 08/15/2060
US78409VAR50
United States
0.07%
ALIBABA GROUP HOLDING 4.4 12/06/2057
US01609WAW29
Cayman Islands
0.07%
JBS USA HOLD/FOOD GRP/CO 6.375 04/15/2066
US472140AJ19
Luxembourg
0.07%
NEXTERA ENERGY CAPITAL 5.9 03/15/2055
US65339KDM99
United States
0.07%
EBAY INC 3.65 05/10/2051
US278642AZ62
United States
0.07%
LOWE'S COMPANIES INC 3 10/15/2050
US548661DZ79
United States
0.07%
HP INC 6 09/15/2041
US428236BR31
United States
0.07%
CIGNA GROUP/THE 5.25 01/15/2036
US125523CZ18
United States
0.07%
VISA INC 3.65 09/15/2047
US92826CAJ18
United States
0.07%
DEERE & COMPANY 3.75 04/15/2050
US244199BK00
United States
0.07%
ENTERGY LOUISIANA LLC 5.8 03/15/2055
US29364WBQ06
United States
0.07%
SOUTHWESTERN PUBLIC SERV 6 06/01/2054
US845743BX00
United States
0.07%
WALMART INC 6.2 04/15/2038
US931142CM31
United States
0.07%
ELI LILLY & CO 5.5 02/12/2055
US532457CY24
United States
0.07%
PLAINS ALL AMER PIPELINE 5.6 01/15/2036
US72650RBS04
United States
0.07%
EXELON CORP 5.875 03/15/2055
US30161NBS99
United States
0.07%
WILLIS NORTH AMERICA INC 5.9 03/05/2054
US970648AN13
United States
0.07%
ALIBABA GROUP HOLDING 5.625 11/26/2054
US01609WBQ42
Cayman Islands
0.07%
CSX CORP 4.3 03/01/2048
US126408HK26
United States
0.07%
ENERGY TRANSFER LP 6.125 12/15/2045
US29273RBJ77
United States
0.07%
MARTIN MARIETTA MATERIAL 4.25 12/15/2047
US573284AU07
United States
0.07%
APPLE INC 2.65 05/11/2050
US037833DW79
United States
0.07%
ENTERGY ARKANSAS LLC 5.75 06/01/2054
US29366MAG33
United States
0.07%
UNITEDHEALTH GROUP INC 5.5 07/15/2044
US91324PFK30
United States
0.07%
PFIZER INC 4.125 12/15/2046
US717081ED10
United States
0.07%
OGLETHORPE POWER CORP 4.5 04/01/2047
US677050AS51
United States
0.07%
ALPHABET INC 5.35 11/15/2045
US02079KAZ03
United States
0.07%
KENVUE INC 5.2 03/22/2063
US49177JAR32
United States
0.07%
QUALCOMM INC 4.3 05/20/2047
US747525AV54
United States
0.07%
MCDONALD'S CORP 4.7 12/09/2035
US58013MEZ32
United States
0.07%
ROYAL CARIBBEAN CRUISES 5.375 01/15/2036
US78017TAB98
Liberia
0.07%
PHILLIPS 66 5.875 05/01/2042
US718546AH74
United States
0.07%
BHP BILLITON FIN USA LTD 5.5 09/08/2053
US055451BF42
Australia
0.07%
ELEVANCE HEALTH INC 3.6 03/15/2051
US036752AS28
United States
0.07%
SMURFIT WESTROCK FIN 5.185 01/15/2036
US83272YAC66
Ireland
0.07%
VIRGINIA ELEC & POWER CO 4.2 05/15/2045
US927804FT61
United States
0.07%
MANULIFE FINANCIAL CORP 5.375 03/04/2046
US56501RAD89
Canada
0.07%
PACIFIC GAS & ELECTRIC 6.1 10/15/2055
US694308KZ97
United States
0.07%
SHELL FINANCE US INC 4.75 01/06/2036
US822905AQ86
United States
0.07%
TEXAS INSTRUMENTS INC 2.7 09/15/2051
US882508BM50
United States
0.07%
BROOKFIELD ASSET MANAGEM 5.298 01/15/2036
US113004AC94
Canada
0.07%
GILEAD SCIENCES INC 5.5 11/15/2054
US375558CD39
United States
0.07%
PFIZER INC 5.6 11/15/2055
US717081FG32
United States
0.07%
ELEVANCE HEALTH INC 5.7 09/15/2055
US036752BL65
United States
0.07%
ENTERPRISE PRODUCTS OPER 5.55 02/16/2055
US29379VCH42
United States
0.07%
VERIZON COMMUNICATIONS 5 01/15/2036
US92343VHG23
United States
0.07%
OKLAHOMA GAS & ELECTRIC 5.6 04/01/2053
US678858BY62
United States
0.07%
HCA INC 5.125 06/15/2039
US404119BY43
United States
0.07%
MIDAMERICAN ENERGY CO 5.5 11/15/2056
US595620BA22
United States
0.07%
GEORGIA POWER CO 5.5 10/01/2055
US373334LD18
United States
0.07%
AMAZON.COM INC 5.55 11/20/2065
US023135CY08
United States
0.07%
T-MOBILE USA INC 5.7 01/15/2056
US87264ADY82
United States
0.07%
MOLSON COORS BEVERAGE 4.2 07/15/2046
US60871RAH30
United States
0.07%
CONOCOPHILLIPS COMPANY 3.758 03/15/2042
US20826FBC95
United States
0.07%
PFIZER INC 5.7 11/15/2065
US717081FH15
United States
0.07%
BURLINGTN NORTH SANTA FE 3.3 09/15/2051
US12189LBG59
United States
0.07%
PFIZER INC 3.9 03/15/2039
US717081EU35
United States
0.07%
AMPHENOL CORP 4.625 02/15/2036
US032095BA89
United States
0.07%
NETFLIX INC 5.4 08/15/2054
US64110LBA35
United States
0.07%
FOX CORP 5.576 01/25/2049
US35137LAK17
United States
0.07%
TOTALENERGIES CAPITAL SA 5.488 04/05/2054
US89157XAB73
France
0.07%
MARSH & MCLENNAN COS INC 5.35 11/15/2044
US571748CE09
United States
0.07%
NOVARTIS CAPITAL CORP 5.3 11/05/2055
US66989HBC16
United States
0.07%
KEURIG DR PEPPER INC 4.5 04/15/2052
US49271VAR15
United States
0.07%
SHELL FINANCE US INC 4 05/10/2046
US822905AE56
United States
0.07%
PUBLIC SERVICE ELECTRIC 3.65 09/01/2042
US74456QBA31
United States
0.07%
ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042
US035240AG57
United States
0.07%
AMERICAN WATER CAPITAL C 4 12/01/2046
US03040WAP05
United States
0.07%
BARCLAYS PLC 5.25 08/17/2045
US06738EAJ47
United Kingdom
0.07%
METLIFE INC 5.25 01/15/2054
US59156RCD89
United States
0.07%
CVS HEALTH CORP 5.875 06/01/2053
US126650DZ02
United States
0.07%
GENERAL MOTORS CO 5.15 04/01/2038
US37045VAP58
United States
0.07%
SOUTHERN POWER CO 5.25 07/15/2043
US843646AJ93
United States
0.07%
FLORIDA POWER & LIGHT CO 3.99 03/01/2049
US341081FU66
United States
0.07%
FEDEX CORP 4.1 04/15/2043
US31428XDN30
United States
0.07%
HONEYWELL INTERNATIONAL 5.25 03/01/2054
US438516CT12
United States
0.07%
SOUTHERN CAL EDISON 3.65 06/01/2051
US842400HF31
United States
0.07%
AT&T INC 5.15 03/15/2042
US00206RDH21
United States
0.07%
AEP TRANSMISSION CO LLC 4 12/01/2046
US00115AAF66
United States
0.07%
SNAP-ON INC 3.1 05/01/2050
US833034AM32
United States
0.07%
HALLIBURTON CO 7.45 09/15/2039
US406216AY74
United States
0.07%
BAT CAPITAL CORP 5.65 03/16/2052
US05526DBV64
United States
0.07%
ENTERPRISE PRODUCTS OPER 5.1 02/15/2045
US29379VBC63
United States
0.07%
CON EDISON CO OF NY INC 3.875 06/15/2047
US209111FL29
United States
0.07%
ASCENSION HEALTH 3.106 11/15/2039
US04352EAB11
United States
0.07%
VIATRIS INC 4 06/22/2050
US92556VAF31
United States
0.07%
LOWE'S COMPANIES INC 4.05 05/03/2047
US548661DQ70
United States
0.07%
UNITEDHEALTH GROUP INC 5.5 04/15/2064
US91324PFD96
United States
0.07%
ABBVIE INC 4.85 06/15/2044
US00287YDA47
United States
0.07%
ENLINK MIDSTREAM PARTNER 30YR 5.6 04/01/2044
-
United States
0.07%
HUMANA INC 5.75 04/15/2054
US444859CB64
United States
0.07%
PUBLIC SERVICE ELECTRIC 5.125 03/15/2053
US74456QCM69
United States
0.07%
BAKER HUGHES HLDGS LLC 5.125 09/15/2040
US057224AZ09
United States
0.07%
DUKE ENERGY INDIANA INC 4.9 07/15/2043
US263901AF72
United States
0.07%
AT&T INC 3.5 06/01/2041
US00206RJZ64
United States
0.07%
TARGET CORP 3.9 11/15/2047
US87612EBG08
United States
0.07%
MORGAN STANLEY 4.457 04/22/2039
US61744YAR99
United States
0.07%
ELECTRONIC ARTS INC 2.95 02/15/2051
US285512AF68
United States
0.07%
MORGAN STANLEY 3.217 04/22/2042
US61772BAC72
United States
0.07%
MERCK & CO INC 4.9 05/17/2044
US58933YBL83
United States
0.07%
AON CORP/AON GLOBAL HOLD 2.9 08/23/2051
US03740LAB80
United States
0.07%
CANADIAN PACIFIC RR CO 3.5 05/01/2050
US13648TAG22
Canada
0.07%
EASTMAN CHEMICAL CO 4.65 10/15/2044
US277432AP52
United States
0.07%
TUCSON ELECTRIC POWER CO 4 06/15/2050
US898813AR11
United States
0.07%
DOMINION ENERGY INC 4.9 08/01/2041
US25746UBM09
United States
0.07%
DEVON ENERGY CORPORATION 5.75 09/15/2054
US25179MBH51
United States
0.07%
VIRGINIA ELEC & POWER CO 4.625 05/15/2052
US927804GJ70
United States
0.07%
KLA CORP 4.95 07/15/2052
US482480AM29
United States
0.07%
PHILLIPS 66 CO 5.5 03/15/2055
US718547AX08
United States
0.07%
HOME DEPOT INC 4.95 09/15/2052
US437076CT73
United States
0.07%
TELEFONICA EMISIONES SAU 5.52 03/01/2049
US87938WAX11
Spain
0.07%
PHILLIPS 66 3.3 03/15/2052
US718546BA13
United States
0.07%
APPALACHIAN POWER CO 4.5 03/01/2049
US037735CX37
United States
0.07%
TRAVELERS COS INC 4.6 08/01/2043
US89417EAJ82
United States
0.07%
ASCENSION HEALTH 4.847 11/15/2053
US04351LAA89
United States
0.07%
UNITEDHEALTH GROUP INC 5.2 04/15/2063
US91324PEX69
United States
0.07%
PRESBYTERIAN HEALTHC SER 4.875 08/01/2052
US74071PAB94
United States
0.07%
SOUTHWESTERN PUBLIC SERV 3.75 06/15/2049
US845743BT97
United States
0.06%
OGLETHORPE POWER CORP 5.05 10/01/2048
US677050AN64
United States
0.06%
BROWN-FORMAN CORP 4 04/15/2038
US115637AT79
United States
0.06%
APPLE INC 4.65 02/23/2046
US037833BX70
United States
0.06%
DUKE ENERGY CORP 5 08/15/2052
US26441CBU80
United States
0.06%
HALLIBURTON CO 6.7 09/15/2038
US406216AW19
United States
0.06%
DICK'S SPORTING GOODS 4.1 01/15/2052
US253393AG77
United States
0.06%
LAM RESEARCH CORP 3.125 06/15/2060
US512807AX67
United States
0.06%
ENERGY TRANSFER LP 5.3 04/15/2047
US29273RBL24
United States
0.06%
HEALTHPEAK OP LLC 6.75 02/01/2041
US40414LAE92
United States
0.06%
PARAMOUNT GLOBAL 5.25 04/01/2044
US92553PAW23
United States
0.06%
GENERAL ELECTRIC CO 5.875 01/14/2038
US36962G3P70
United States
0.06%
MITSUBISHI UFJ FIN GRP 3.751 07/18/2039
US606822BK96
Japan
0.06%
UNITED PARCEL SERVICE 5.5 05/22/2054
US911312CE45
United States
0.06%
VENTAS REALTY LP 4.875 04/15/2049
US92277GAQ01
United States
0.06%
OVINTIV INC 7.1 07/15/2053
US69047QAD43
United States
0.06%
APPLE INC 4.25 02/09/2047
US037833CH12
United States
0.06%
RTX CORP 4.625 11/16/2048
US913017CX53
United States
0.06%
LOCKHEED MARTIN CORP 4.07 12/15/2042
US539830BB41
United States
0.06%
APPALACHIAN POWER CO 3.7 05/01/2050
US037735CY10
United States
0.06%
WESTERN MIDSTREAM OPERAT 5.3 03/01/2048
US958254AJ35
United States
0.06%
SOUTHWESTERN PUBLIC SERV 3.4 08/15/2046
US845743BQ58
United States
0.06%
CSX CORP 4.5 03/15/2049
US126408HP13
United States
0.06%
CANADIAN NATL RAILWAY 6.125 11/01/2053
US136375DJ88
Canada
0.06%
UNIV OF NOTRE DAME 3.438 02/15/2045
US914744AD99
United States
0.06%
HERSHEY COMPANY 2.65 06/01/2050
US427866BG25
United States
0.06%
ROGERS COMMUNICATIONS IN 3.7 11/15/2049
US775109BP56
Canada
0.06%
ONE GAS INC 4.5 11/01/2048
US68235PAG37
United States
0.06%
BAT CAPITAL CORP 4.758 09/06/2049
US05526DBK00
United States
0.06%
LOEWS CORP 4.125 05/15/2043
US540424AR93
United States
0.06%
WALMART INC 4.05 06/29/2048
US931142EC31
United States
0.06%
CANADIAN NATL RAILWAY 4.4 08/05/2052
US136375DB52
Canada
0.06%
CENCORA INC 4.25 03/01/2045
US03073EAN58
United States
0.06%
SOUTHERN CALIF GAS CO 6 06/15/2055
US842434DD11
United States
0.06%
METLIFE INC 5.875 02/06/2041
US59156RAY45
United States
0.06%
CSX CORP 4.1 03/15/2044
US126408GY39
United States
0.06%
LYB INTL FINANCE BV 4.875 03/15/2044
US50247VAC37
Netherlands
0.06%
MICRON TECHNOLOGY INC 3.477 11/01/2051
US595112BU64
United States
0.06%
PUGET SOUND ENERGY INC 4.223 06/15/2048
US745332CH73
United States
0.06%
BOEING CO/THE 5.875 02/15/2040
US097023BA22
United States
0.06%
ADVANCED MICRO DEVICES 4.393 06/01/2052
US007903BG12
United States
0.06%
UNIVERSITY OF PENNSYLVAN 4.674 09/01/2112
US91481CAA80
United States
0.06%
YALE-NEW HAVEN HLTH SRVC 2.496 07/01/2050
US98459HAA05
United States
0.06%
INTERNATIONAL PAPER CO 4.8 06/15/2044
US460146CK70
United States
0.06%
UNION ELECTRIC CO 3.9 09/15/2042
US906548CJ95
United States
0.06%
BELL CANADA 4.464 04/01/2048
US0778FPAA77
Canada
0.06%
TEXAS INSTRUMENTS INC 4.15 05/15/2048
US882508BD51
United States
0.06%
UNITED PARCEL SERVICE 6.05 05/14/2065
US911312CL87
United States
0.06%
BALTIMORE GAS & ELECTRIC 4.25 09/15/2048
US059165EK25
United States
0.06%
ELEVANCE HEALTH INC 4.55 05/15/2052
US036752AU73
United States
0.06%
JPMORGAN CHASE & CO 5.4 01/06/2042
US48126BAA17
United States
0.06%
JBS USA SARL/FOOD/GRP 6.375 02/25/2055
US472140AC65
United States
0.06%
APPLE INC 2.65 02/08/2051
US037833EF38
United States
0.06%
TARGA RESOURCES CORP 6.25 07/01/2052
US87612KAC62
United States
0.06%
DIAMONDBACK ENERGY INC 6.25 03/15/2053
US25278XAW92
United States
0.06%
MCCORMICK & CO 4.2 08/15/2047
US579780AP26
United States
0.06%
KINDER MORGAN INC/DELAWA 5.05 02/15/2046
US49456BAJ08
United States
0.06%
BANK OF AMERICA CORP 3.946 01/23/2049
US06051GHA04
United States
0.06%
JOHNSON & JOHNSON 3.7 03/01/2046
US478160BV55
United States
0.06%
CVS HEALTH CORP 6.25 09/15/2065
US126650EM89
United States
0.06%
LOCKHEED MARTIN CORP 4.15 06/15/2053
US539830BS75
United States
0.06%
AT&T INC 5.25 03/01/2037
US00206RDR03
United States
0.06%
GRUPO TELEVISA SAB 6.125 01/31/2046
US40049JBC09
Mexico
0.06%
AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041
US00774MAZ86
Ireland
0.06%
JEFFERIES FIN GROUP INC 6.25 01/15/2036
US472319AC60
United States
0.06%
MOODY'S CORPORATION 3.25 05/20/2050
US615369AT23
United States
0.06%
NORFOLK SOUTHERN CORP 4.45 06/15/2045
US655844BQ00
United States
0.06%
MYLAN INC 5.2 04/15/2048
US628530BJ54
United States
0.06%
WELLS FARGO & COMPANY 5.606 01/15/2044
US949746RF01
United States
0.06%
ROGERS COMMUNICATIONS IN 5 03/15/2044
US775109BB60
Canada
0.06%
BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047
US05723KAF75
United States
0.06%
THERMO FISHER SCIENTIFIC 5.404 08/10/2043
US883556CY62
United States
0.06%
BHP BILLITON FIN USA LTD 5 02/15/2036
US055451BN75
Australia
0.06%
MORGAN STANLEY 5.597 03/24/2051
US6174468N29
United States
0.06%
HOME DEPOT INC 3.9 06/15/2047
US437076BS00
United States
0.06%
MARKEL GROUP INC 4.3 11/01/2047
US570535AS38
United States
0.06%
BLACK HILLS CORP 4.2 09/15/2046
US092113AN95
United States
0.06%
COMMONWEALTH EDISON CO 3.125 03/15/2051
US202795JT82
United States
0.06%
DUKE ENERGY CORP 4.2 06/15/2049
US26441CBF14
United States
0.06%
DOVER CORP 5.375 03/01/2041
US260003AK45
United States
0.06%
INTERCONTINENTALEXCHANGE 3 06/15/2050
US45866FAL85
United States
0.06%
JUNIPER NETWORKS INC 5.95 03/15/2041
US48203RAD61
United States
0.06%
PRUDENTIAL FINANCIAL INC 3.905 12/07/2047
US744320AY89
United States
0.06%
PUBLIC SERVICE COLORADO 5.75 05/15/2054
US744448DA65
United States
0.06%
COLGATE-PALMOLIVE CO 3.7 08/01/2047
US19416QEK22
United States
0.06%
MASTERCARD INC 3.8 11/21/2046
US57636QAH74
United States
0.06%
COMCAST CORP 2.937 11/01/2056
US20030NDU28
United States
0.06%
CHEVRON USA INC 5.25 11/15/2043
US166756AU09
United States
0.06%
ROYALTY PHARMA PLC 5.9 09/02/2054
US78081BAS25
United Kingdom
0.06%
RIO TINTO FIN USA LTD 5.2 11/02/2040
US767201AL06
Australia
0.06%
SUTTER HEALTH 3.161 08/15/2040
US86944BAH69
United States
0.06%
DOW CHEMICAL CO/THE 4.375 11/15/2042
US260543CG61
United States
0.06%
ORANGE SA 5.5 02/06/2044
US685218AB52
France
0.06%
PROGRESSIVE CORP 3.95 03/26/2050
US743315AX14
United States
0.06%
META PLATFORMS INC 5.5 11/15/2045
US30303M8X35
United States
0.06%
ONCOR ELECTRIC DELIVERY 3.75 04/01/2045
US68233JBB98
United States
0.06%
COCA-COLA CO/THE 2.5 03/15/2051
US191216DC18
United States
0.06%
ELEVANCE HEALTH INC 5.85 11/01/2064
US036752BF97
United States
0.06%
BERKSHIRE HATHAWAY FIN 2.85 10/15/2050
US084664CV10
United States
0.06%
ALLINA HEALTH SYSTEM 3.887 04/15/2049
US01959LAC63
United States
0.06%
FRANCISCAN HEALTH SYS 3.914 07/01/2049
US351837AA79
United States
0.06%
UNION ELECTRIC CO 3.65 04/15/2045
US906548CL42
United States
0.06%
MCDONALD'S CORP 4.45 03/01/2047
US58013MFC38
United States
0.06%
DUKE ENERGY PROGRESS LLC 5.35 03/15/2053
US26442UAR59
United States
0.06%
HACKENSACK MERIDIAN HLTH 2.875 09/01/2050
US404530AD99
United States
0.06%
CISCO SYSTEMS INC 5.35 02/26/2064
US17275RBV33
United States
0.06%
COMCAST CORP 2.887 11/01/2051
US20030NDS71
United States
0.06%
SOUTH BOW USA INFRA HLDS 6.176 10/01/2054
US83007CAH51
United States
0.06%
PRECISION CASTPARTS CORP 4.375 06/15/2045
US740189AP05
United States
0.06%
STRYKER CORP 4.1 04/01/2043
US863667AE17
United States
0.06%
DUKE ENERGY PROGRESS LLC 3.7 10/15/2046
US26442UAC80
United States
0.05%
FLORIDA POWER & LIGHT CO 3.7 12/01/2047
US341081FP71
United States
0.05%
PROLOGIS LP 5.25 03/15/2054
US74340XCK54
United States
0.05%
COMMONWEALTH EDISON CO 3.85 03/15/2052
US202795JV39
United States
0.05%
ALABAMA POWER CO 6.125 05/15/2038
US010392EZ75
United States
0.05%
UNIV OF NOTRE DAME 3.394 02/15/2048
US914748AA64
United States
0.05%
PUBLIC SERVICE NEW HAMPS 5.15 01/15/2053
US744482BP42
United States
0.05%
NORTHWESTERN MEMORIAL 2.633 07/15/2051
US668103AC89
United States
0.05%
PUBLIC SERVICE COLORADO 5.25 04/01/2053
US744448CY50
United States
0.05%
TRANSATLANTIC HOLDINGS 8 11/30/2039
US893521AB05
United States
0.05%
EVERGY KANSAS CENTRAL 4.25 12/01/2045
US95709TAM27
United States
0.05%
VALMONT INDUSTRIES INC 5.25 10/01/2054
US920253AE15
United States
0.05%
STARBUCKS CORP 3.75 12/01/2047
US855244AM15
United States
0.05%
ONEOK INC 5.7 11/01/2054
US682680CF86
United States
0.05%
3M COMPANY 3.7 04/15/2050
US88579YBP51
United States
0.05%
HOME DEPOT INC 2.75 09/15/2051
US437076CK64
United States
0.05%
UNITEDHEALTH GROUP INC 2.75 05/15/2040
US91324PDY51
United States
0.05%
BIOGEN INC 5.2 09/15/2045
US09062XAD57
United States
0.05%
ALIBABA GROUP HOLDING 2.7 02/09/2041
US01609WAY84
Cayman Islands
0.05%
SALESFORCE INC 3.05 07/15/2061
US79466LAM63
United States
0.05%
SOUTHERN CAL EDISON 2.95 02/01/2051
US842400GY39
United States
0.05%
SIMON PROPERTY GROUP LP 4.75 03/15/2042
US828807CL93
United States
0.05%
RAYMOND JAMES FINANCIAL 4.95 07/15/2046
US754730AF69
United States
0.05%
CONOCOPHILLIPS COMPANY 4.025 03/15/2062
US20826FBD78
United States
0.05%
MICROSOFT CORP 3.7 08/08/2046
US594918BT09
United States
0.05%
UNITEDHEALTH GROUP INC 5.95 06/15/2055
US91324PFR82
United States
0.05%
JOHNSON & JOHNSON 3.75 03/03/2047
US478160CG79
United States
0.05%
LYB INT FINANCE III 3.375 10/01/2040
US50249AAH68
United States
0.05%
SHERWIN-WILLIAMS CO 4.55 08/01/2045
US824348AS51
United States
0.05%
EOG RESOURCES INC 5.35 01/15/2036
US26875PAZ45
United States
0.05%
NORFOLK SOUTHERN CORP 5.95 03/15/2064
US655844CU03
United States
0.05%
UNITED PARCEL SERVICE 5.95 05/14/2055
US911312CK05
United States
0.05%
LABORATORY CORP OF AMER 4.7 02/01/2045
US50540RAS13
United States
0.05%
BARCLAYS PLC 3.811 03/10/2042
US06738EBS37
United Kingdom
0.05%
CMS ENERGY CORP 4.875 03/01/2044
US125896BN95
United States
0.05%
AMAZON.COM INC 2.5 06/03/2050
US023135BT22
United States
0.05%
ALTRIA GROUP INC 3.7 02/04/2051
US02209SBN27
United States
0.05%
MEMORIAL HEALTH SERVICES 3.447 11/01/2049
US58601VAC63
United States
0.05%
UBS AG LONDON 4.5 06/26/2048
US902674A263
Switzerland
0.05%
WALMART INC 6.5 08/15/2037
US931142CK74
United States
0.05%
L3HARRIS TECH INC 5.6 07/31/2053
US502431AR03
United States
0.05%
AMERICA MOVIL SAB DE CV 4.375 07/16/2042
US02364WBE49
Mexico
0.05%
HCA INC 6 04/01/2054
US404119CV94
United States
0.05%
VODAFONE GROUP PLC 6.15 02/27/2037
US92857WAQ33
United Kingdom
0.05%
CATHOLIC HEALTH SERVICES 3.368 07/01/2050
US14918AAD19
United States
0.05%
TARGA RESOURCES CORP 5.4 07/30/2036
US87612GAS03
United States
0.05%
BURLINGTN NORTH SANTA FE 5.5 03/15/2055
US12189LBL45
United States
0.05%
ARTHUR J GALLAGHER & CO 3.5 05/20/2051
US363576AB52
United States
0.05%
COMCAST CORP 6.95 08/15/2037
US20030NAV38
United States
0.05%
MYMICHIGAN HEALTH 3.409 06/01/2050
US597861AA19
United States
0.05%
VERIZON COMMUNICATIONS 6 11/30/2065
US92343VHK35
United States
0.05%
AEP TEXAS INC 4.15 05/01/2049
US00108WAJ99
United States
0.05%
UNION PACIFIC CORP 3.799 04/06/2071
US907818FS27
United States
0.05%
SAN DIEGO G & E 3.32 04/15/2050
US797440BY99
United States
0.05%
ZOETIS INC 4.45 08/20/2048
US98978VAP85
United States
0.05%
TRAVELERS COS INC 4.3 08/25/2045
US89417EAK55
United States
0.05%
UNION PACIFIC CORP 3.75 02/05/2070
US907818FL73
United States
0.05%
KENTUCKY UTILITIES CO 5.125 11/01/2040
US491674BG15
United States
0.05%
BURLINGTN NORTH SANTA FE 4.45 01/15/2053
US12189LBJ98
United States
0.05%
TEXAS HEALTH RESOURCES 2.328 11/15/2050
US882484AC28
United States
0.05%
JPMORGAN CHASE & CO 3.109 04/22/2051
US46647PBN50
United States
0.05%
APPLE INC 2.95 09/11/2049
US037833DQ02
United States
0.05%
COMMONWEALTH EDISON CO 4.35 11/15/2045
US202795JG61
United States
0.05%
JPMORGAN CHASE & CO 6.4 05/15/2038
US46625HHF01
United States
0.05%
ALTRIA GROUP INC 4.25 08/09/2042
US02209SAM52
United States
0.05%
3M COMPANY 3.625 10/15/2047
US88579YAZ43
United States
0.05%
PRINCIPAL FINANCIAL GRP 4.3 11/15/2046
US74251VAN29
United States
0.05%
MEMORIAL SLOAN-KETTERING 2.955 01/01/2050
US586054AD08
United States
0.05%
WASTE CONNECTIONS INC 3.05 04/01/2050
US94106BAB71
Canada
0.05%
CANADIAN NATL RAILWAY 6.375 11/15/2037
US136375BQ40
Canada
0.05%
NORFOLK SOUTHERN CORP 3.95 10/01/2042
US655844BM95
United States
0.05%
BROWN UNIVERSITY 2.924 09/01/2050
US11575TAC27
United States
0.05%
CROWN CASTLE INC 3.25 01/15/2051
US22822VAU52
United States
0.05%
META PLATFORMS INC 4.65 08/15/2062
US30303M8K14
United States
0.05%
SOUTHERN CALIF GAS CO 4.3 01/15/2049
US842434CS98
United States
0.05%
MONTEFIORE OBLIGATED GRP 5.246 11/01/2048
US61237WAE66
United States
0.05%
MASTERCARD INC 2.95 03/15/2051
US57636QAT13
United States
0.05%
PARTNERS HEALTHCARE SYST 4.117 07/01/2055
US70213HAC25
United States
0.05%
SOUTHERN CO GAS CAPITAL 4.4 05/30/2047
US8426EPAC26
United States
0.05%
REGIONS BANK 6.45 06/26/2037
US75913MAA71
United States
0.05%
ELI LILLY & CO 5 02/09/2054
US532457CM85
United States
0.05%
SOUTHERN CAL EDISON 5.7 03/01/2053
US842400HV80
United States
0.05%
HCA INC 4.625 03/15/2052
US404119CL13
United States
0.05%
BETH ISRAEL LAHEY HEALTH 3.08 07/01/2051
US08661UAB26
United States
0.05%
UNION PACIFIC CORP 4.05 03/01/2046
US907818EJ37
United States
0.05%
NORFOLK SOUTHERN CORP 4.15 02/28/2048
US655844BY34
United States
0.05%
HARLEY-DAVIDSON INC 4.625 07/28/2045
US412822AE80
United States
0.05%
CHEVRON USA INC 6 03/01/2041
US166756AT36
United States
0.05%
CARRIER GLOBAL CORP 6.2 03/15/2054
US14448CBD56
United States
0.05%
PECO ENERGY CO 3.05 03/15/2051
US693304BA44
United States
0.05%
CHILDREN'S HOSPITAL/DC 2.928 07/15/2050
US16876DAA63
United States
0.05%
CALIFORNIA INSTITUTE OF 4.7 11/01/2111
US13034VAA26
United States
0.05%
BANNER HEALTH 2.913 01/01/2051
US06654DAE76
United States
0.05%
VICI PROPERTIES LP 5.625 05/15/2052
US925650AE39
United States
0.05%
JM SMUCKER CO 6.5 11/15/2053
US832696AZ12
United States
0.05%
SHELL INTERNATIONAL FIN 3 11/26/2051
US822582CL48
Netherlands
0.05%
ENTERGY TEXAS INC 3.55 09/30/2049
US29365TAJ34
United States
0.05%
ORACLE CORP 6.1 09/26/2065
US68389XDT90
United States
0.05%
MARATHON PETROLEUM CORP 6.5 03/01/2041
US56585AAF93
United States
0.05%
AMERICAN TOWER CORP 2.95 01/15/2051
US03027XBK54
United States
0.05%
CHARTER COMM OPT LLC/CAP 3.9 06/01/2052
US161175CA05
United States
0.05%
ENTERPRISE PRODUCTS OPER 5.95 02/01/2041
US29379VAT08
United States
0.05%
MEAD JOHNSON NUTRITION C 5.9 11/01/2039
US582839AF31
United States
0.05%
IBM CORP 2.95 05/15/2050
US459200KL41
United States
0.05%
BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050
US072863AJ20
United States
0.05%
NATURE CONSERVANCY (THE) 3.957 03/01/2052
US63902HBF55
United States
0.05%
CIGNA GROUP/THE 6.125 11/15/2041
US125523CD06
United States
0.05%
ALPHABET INC 2.25 08/15/2060
US02079KAG22
United States
0.05%
WISCONSIN PUBLIC SERVICE 2.85 12/01/2051
US976843BN12
United States
0.05%
TRANSCANADA PIPELINES 6.1 06/01/2040
US893526DJ90
Canada
0.04%
ALLSTATE CORP 6.5 05/15/2057
US020002AU59
United States
0.04%
PUGET SOUND ENERGY INC 5.795 03/15/2040
US745332CB04
United States
0.04%
ECOLAB INC 5.5 12/08/2041
US278865AM26
United States
0.04%
UNITEDHEALTH GROUP INC 6.05 02/15/2063
US91324PET57
United States
0.04%
TR FINANCE LLC 5.85 04/15/2040
US87268LAB36
United States
0.04%
ROYALTY PHARMA PLC 3.3 09/02/2040
US78081BAL71
United Kingdom
0.04%
PFIZER INC 2.7 05/28/2050
US717081FA61
United States
0.04%
GOLDMAN SACHS GROUP INC 5.734 01/28/2056
US38141GC514
United States
0.04%
ARCHER DANIELS 3.75 09/15/2047
US039483BM31
United States
0.04%
SOUTHERN CAL EDISON 3.9 03/15/2043
US842400FW81
United States
0.04%
PUBLIC SERVICE ELECTRIC 3.85 05/01/2049
US74456QBZ81
United States
0.04%
GILEAD SCIENCES INC 5.65 12/01/2041
US375558AS26
United States
0.04%
COMCAST CORP 4.75 03/01/2044
US20030NBK63
United States
0.04%
UNUM GROUP 4.125 06/15/2051
US91529YAR71
United States
0.04%
FEDEX CORP 4.05 02/15/2048
US31428XDU72
United States
0.04%
COMCAST CORP 2.65 08/15/2062
US20030NDQ16
United States
0.04%
ELI LILLY & CO 5.55 10/15/2055
US532457DF26
United States
0.04%
OCCIDENTAL PETROLEUM COR 6.2 03/15/2040
US674599DJ13
United States
0.04%
PARAMOUNT GLOBAL 4.6 01/15/2045
US124857AN39
United States
0.04%
APA CORP 6.75 02/15/2055
US03743QAT58
United States
0.04%
BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048
US110122DL93
United States
0.04%
CUMMINS INC 2.6 09/01/2050
US231021AS53
United States
0.04%
BHP BILLITON FIN USA LTD 5 09/30/2043
US055451AV01
Australia
0.04%
CITIGROUP INC 5.612 03/04/2056
US17327CAY93
United States
0.04%
BARRICK NA FINANCE LLC 5.7 05/30/2041
US06849RAG74
United States
0.04%
BANK OF AMERICA CORP 7.75 05/14/2038
US59023VAA89
United States
0.04%
PEPSICO INC 3.45 10/06/2046
US713448DP06
United States
0.04%
SOLVENTUM CORP 5.9 04/30/2054
US83444MAS08
United States
0.04%
ENTERGY MISSISSIPPI LLC 5.85 06/01/2054
US29366WAE66
United States
0.04%
CHARTER COMM OPT LLC/CAP 3.85 04/01/2061
US161175BY99
United States
0.04%
SUNCOR ENERGY INC 4 11/15/2047
US867224AB33
Canada
0.04%
NXP BV/NXP FDG/NXP USA 3.25 05/11/2041
US62954HAU23
MULTINATIONAL
0.04%
TAKEDA PHARMACEUTICAL 5.65 07/05/2054
US874060BM73
Japan
0.04%
CON EDISON CO OF NY INC 5.7 05/15/2054
US209111GK37
United States
0.04%
WESTPAC BANKING CORP 3.133 11/18/2041
US961214EY50
Australia
0.04%
BP CAP MARKETS AMERICA 3.379 02/08/2061
US10373QBQ29
United States
0.04%
T-MOBILE USA INC 5.75 01/15/2054
US87264ADB89
United States
0.04%
TOLEDO HOSPITAL/THE 5.75 11/15/2038
US889184AD90
United States
0.04%
INTUIT INC 5.5 09/15/2053
US46124HAH93
United States
0.04%
HARTFORD INSUR GRP INC/T 4.4 03/15/2048
US416515BD59
United States
0.04%
SUZANO NETHERLANDS BV 5.5 01/15/2036
US86960YAA01
Netherlands
0.04%
VICI PROPERTIES LP 6.125 04/01/2054
US925650AG86
United States
0.04%
ELEVANCE HEALTH INC 5 01/15/2036
US036752BK82
United States
0.04%
CONOCOPHILLIPS COMPANY 3.8 03/15/2052
US20826FAV85
United States
0.04%
TARGA RESOURCES CORP 6.125 05/15/2055
US87612GAN16
United States
0.04%
DUKE ENERGY CORP 5.7 09/15/2055
US26441CCK99
United States
0.04%
PRES & FELLOWS OF HARVAR 4.875 10/15/2040
US740816AH63
United States
0.04%
VODAFONE GROUP PLC 5.875 06/28/2064
US92857WCB46
United Kingdom
0.04%
CHILDREN'S HEATH SYS TX 2.511 08/15/2050
US16876HAB50
United States
0.04%
ENERGY TRANSFER LP 6.2 04/01/2055
US29273VBF67
United States
0.04%
EVERGY METRO 5.3 10/01/2041
US485134BM13
United States
0.04%
DTE ELECTRIC CO 5.4 04/01/2053
US23338VAT35
United States
0.04%
COREWELL HEALTH OBL GRP 3.487 07/15/2049
US84765EAA64
United States
0.04%
CONOCOPHILLIPS COMPANY 5.5 01/15/2055
US20826FBM77
United States
0.04%
INTERSTATE POWER & LIGHT 5.6 10/01/2055
US461070AY09
United States
0.04%
ORACLE CORP 3.6 04/01/2050
US68389XBX21
United States
0.04%
APPALACHIAN POWER CO 4.4 05/15/2044
US037735CT25
United States
0.04%
GENERAL MOTORS CO 5.95 04/01/2049
US37045VAT70
United States
0.04%
CONOCOPHILLIPS COMPANY 5.55 03/15/2054
US20826FBG00
United States
0.04%
KIMBERLY-CLARK CORP 6.625 08/01/2037
US494368BC63
United States
0.04%
BRISTOL-MYERS SQUIBB CO 3.9 03/15/2062
US110122DX32
United States
0.04%
ENERGY TRANSFER LP 6.05 09/01/2054
US29273VBB53
United States
0.04%
CISCO SYSTEMS INC 5.3 02/26/2054
US17275RBU59
United States
0.04%
PUBLIC SERVICE COLORADO 4.5 06/01/2052
US744448CX77
United States
0.04%
MARSH & MCLENNAN COS INC 4.2 03/01/2048
US571748BD35
United States
0.04%
PAYPAL HOLDINGS INC 5.5 06/01/2054
US70450YAQ61
United States
0.04%
INTERSTATE POWER & LIGHT 3.5 09/30/2049
US461070AR57
United States
0.04%
AT&T INC 4.85 03/01/2039
US00206RHK14
United States
0.04%
DIAMONDBACK ENERGY INC 5.75 04/18/2054
US25278XBA63
United States
0.04%
VERIZON COMMUNICATIONS 3.55 03/22/2051
US92343VGB45
United States
0.04%
CON EDISON CO OF NY INC 6.75 04/01/2038
US209111EU37
United States
0.04%
ROGERS COMMUNICATIONS IN 5.45 10/01/2043
US775109AZ48
Canada
0.04%
ELEVANCE HEALTH INC 5.1 01/15/2044
US94973VBF31
United States
0.04%
TAMPA ELECTRIC CO 3.45 03/15/2051
US875127BJ01
United States
0.04%
RTX CORP 4.7 12/15/2041
US75513ECB56
United States
0.04%
ATMOS ENERGY CORP 4.125 03/15/2049
US049560AQ82
United States
0.04%
MATTEL INC 5.45 11/01/2041
US577081AW27
United States
0.04%
TRAVELERS COS INC 6.25 06/15/2037
US89417EAD13
United States
0.04%
ENTERGY MISSISSIPPI LLC 3.5 06/01/2051
US29366WAB28
United States
0.04%
WISCONSIN PUBLIC SERVICE 3.3 09/01/2049
US976843BM39
United States
0.04%
ORACLE CORP 5.875 09/26/2045
US68389XDP78
United States
0.04%
ALPHABET INC 2.05 08/15/2050
US02079KAF49
United States
0.04%
TRANSCANADA PIPELINES 5.1 03/15/2049
US89352HAZ29
Canada
0.04%
3M COMPANY 3.25 08/26/2049
US88579YBK64
United States
0.04%
NORFOLK SOUTHERN CORP 4.1 05/15/2121
US655844CJ57
United States
0.04%
ALLEGHANY CORP 4.9 09/15/2044
US017175AD24
United States
0.04%
CONSTELLATION BRANDS INC 5.25 11/15/2048
US21036PBD96
United States
0.04%
VODAFONE GROUP PLC 5.25 05/30/2048
US92857WBM10
United Kingdom
0.04%
ELI LILLY & CO 4.95 02/27/2063
US532457CH90
United States
0.04%
WESTLAKE CORP 2.875 08/15/2041
US960413AY89
United States
0.04%
PUGET SOUND ENERGY INC 3.25 09/15/2049
US745332CJ30
United States
0.04%
ALPHABET INC 1.9 08/15/2040
US02079KAE73
United States
0.04%
BROOKFLD FIN LLC/FIN INC 3.45 04/15/2050
US11271RAB50
United States
0.04%
CARDINAL HEALTH INC 4.5 11/15/2044
US14149YBB39
United States
0.04%
RTX CORP 3.125 07/01/2050
US75513EAC57
United States
0.04%
BAT CAPITAL CORP 5.282 04/02/2050
US05526DBQ79
United States
0.04%
CONAGRA BRANDS INC 5.4 11/01/2048
US205887CE05
United States
0.04%
ENTERPRISE PRODUCTS OPER 3.3 02/15/2053
US29379VCB71
United States
0.04%
WALT DISNEY COMPANY/THE 4.75 11/15/2046
US254687FB70
United States
0.04%
LOCKHEED MARTIN CORP 4.7 05/15/2046
US539830BL23
United States
0.04%
BECTON DICKINSON & CO 4.685 12/15/2044
US075887BG35
United States
0.04%
BURLINGTN NORTH SANTA FE 4.4 03/15/2042
US12189LAJ08
United States
0.04%
GOLDMAN SACHS GROUP INC 3.21 04/22/2042
US38141GYC22
United States
0.04%
ONCOR ELECTRIC DELIVERY 4.55 12/01/2041
US68233JAT16
United States
0.04%
CLAREMONT MCKENNA 3.775 01/01/2122
US18013RAB33
United States
0.04%
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049
US68233JBR41
United States
0.04%
FIRSTENERGY CORP 4.85 07/15/2047
US337932AJ65
United States
0.04%
ARTHUR J GALLAGHER & CO 3.05 03/09/2052
US04316JAB52
United States
0.04%
VULCAN MATERIALS CO 4.7 03/01/2048
US929160AY55
United States
0.04%
PEPSICO INC 3.625 03/19/2050
US713448EU81
United States
0.04%
LYB INTL FINANCE BV 5.25 07/15/2043
US50247VAB53
Netherlands
0.04%
MARKEL GROUP INC 5 05/20/2049
US570535AT11
United States
0.04%
ESTEE LAUDER CO INC 3.125 12/01/2049
US29736RAM25
United States
0.04%
THE CAMPBELLS COMPANY 3.125 04/24/2050
US134429BK47
United States
0.04%
DEERE & COMPANY 3.9 06/09/2042
US244199BF15
United States
0.04%
PROGRESSIVE CORP 4.35 04/25/2044
US743315AP89
United States
0.04%
JOHNSON CONTROLS INTL PL 4.95 07/02/2064
US478375AN81
Ireland
0.04%
ANHEUSER-BUSCH INBEV WOR 4.439 10/06/2048
US03523TBT43
United States
0.04%
UNION ELECTRIC CO 8.45 03/15/2039
US906548CH30
United States
0.04%
FEDEX CORP 4.95 10/17/2048
US31428XDV55
United States
0.04%
PEPSICO INC 4 03/05/2042
US713448BZ06
United States
0.04%
AT&T INC 6.05 08/15/2056
US00206RMZ28
United States
0.04%
KIMCO REALTY OP LLC 5.3 02/01/2036
US49447BAC72
United States
0.04%
DELL INT LLC / EMC CORP 8.35 07/15/2046
US24703TAK25
United States
0.04%
RAYMOND JAMES FINANCIAL 3.75 04/01/2051
US754730AH26
United States
0.04%
MARATHON PETROLEUM CORP 4.75 09/15/2044
US56585AAH59
United States
0.04%
BURLINGTN NORTH SANTA FE 5.8 03/15/2056
US12189LBM28
United States
0.04%
HCA INC 4.375 03/15/2042
US404119CS65
United States
0.04%
TARGET CORP 5.25 02/15/2036
US87612EBV74
United States
0.04%
SAN DIEGO G & E 2.95 08/15/2051
US797440CA05
United States
0.04%
METLIFE INC 4.125 08/13/2042
US59156RBD98
United States
0.04%
VIRGINIA ELEC & POWER CO 4.6 12/01/2048
US927804GA61
United States
0.04%
WELLS FARGO & COMPANY 4.4 06/14/2046
US94974BGT17
United States
0.04%
ESSEX PORTFOLIO LP 4.5 03/15/2048
US29717PAS65
United States
0.04%
AMERICAN EXPRESS CO 4.05 12/03/2042
US025816BF52
United States
0.04%
KENTUCKY UTILITIES CO 4.375 10/01/2045
US491674BL00
United States
0.04%
NUCOR CORP 4.4 05/01/2048
US670346AQ86
United States
0.04%
ATHENE HOLDING LTD 6.625 05/19/2055
US04686JAL52
United States
0.04%
ELI LILLY & CO 5.6 02/12/2065
US532457CZ98
United States
0.04%
TELUS CORP 4.6 11/16/2048
US87971MBH51
Canada
0.04%
CSX CORP 4.5 11/15/2052
US126408HV80
United States
0.04%
ATHENE HOLDING LTD 3.45 05/15/2052
US04686JAE10
Bermuda
0.04%
BERKSHIRE HATHAWAY FIN 4.2 08/15/2048
US084664CQ25
United States
0.04%
DOMINION ENERGY INC 6.2 02/15/2056
US25746UEA34
United States
0.04%
VERISK ANALYTICS INC 5.125 02/15/2036
US92345YAN67
United States
0.04%
PEPSICO INC 2.75 10/21/2051
US713448FG88
United States
0.04%
ECOLAB INC 2.7 12/15/2051
US278865BN99
United States
0.04%
AON NORTH AMERICA INC 5.75 03/01/2054
US03740MAF77
United States
0.04%
INTEL CORP 4.95 03/25/2060
US458140BN94
United States
0.04%
CRH AMERICA FINANCE INC 5 02/09/2036
US12636YAJ10
United States
0.04%
CSX CORP 4.65 03/01/2068
US126408HL09
United States
0.04%
NISOURCE INC 4.375 05/15/2047
US65473QBF90
United States
0.04%
VULCAN MATERIALS CO 5.7 12/01/2054
US929160BD00
United States
0.04%
LYB INT FINANCE III 5.875 01/15/2036
US50249AAR41
United States
0.04%
3M COMPANY 3.875 06/15/2044
US88579YAH45
United States
0.04%
VERIZON COMMUNICATIONS 5.75 11/30/2045
US92343VHH06
United States
0.04%
OWENS CORNING 4.4 01/30/2048
US690742AH44
United States
0.04%
THERMO FISHER SCIENTIFIC 4.894 10/07/2037
US883556DF64
United States
0.04%
BROADCOM INC 4.8 02/15/2036
US11135FCY51
United States
0.04%
VIRGINIA ELEC & POWER CO 5.65 03/15/2055
US927804GU26
United States
0.04%
LOWE'S COMPANIES INC 5.85 04/01/2063
US548661ES28
United States
0.04%
MERCK & CO INC 5.7 12/04/2065
US58933YCC75
United States
0.04%
DELL INT LLC / EMC CORP 5.1 02/15/2036
US24703DBU46
United States
0.04%
WESTLAKE CORP 6.375 11/15/2055
US960413BC50
United States
0.04%
FEDEX CORP 4.4 01/15/2047
US31428XDT00
United States
0.04%
MCDONALD'S CORP 5.45 08/14/2053
US58013MFW91
United States
0.04%
MSCI INC 5.15 03/15/2036
US55354GAS93
United States
0.04%
NOVARTIS CAPITAL CORP 5.2 11/05/2045
US66989HBB33
United States
0.04%
EOG RESOURCES INC 5.65 12/01/2054
US26875PAW14
United States
0.04%
DUKE ENERGY CAROLINAS 5.35 01/15/2053
US26442CBK99
United States
0.04%
SAN DIEGO G & E 5.55 04/15/2054
US797440CF91
United States
0.04%
WASTE MANAGEMENT INC 5.35 10/15/2054
US94106LCF40
United States
0.04%
KIMCO REALTY OP LLC 4.125 12/01/2046
US49446RAQ20
United States
0.04%
ESSEX PORTFOLIO LP 4.875 02/15/2036
US29717PBD87
United States
0.04%
EAGLE MATERIALS INC 5 03/15/2036
US26969PAC23
United States
0.04%
FLORIDA POWER & LIGHT CO 4.125 06/01/2048
US341081FR38
United States
0.04%
CHARTER COMM OPT LLC/CAP 6.7 12/01/2055
US161175CT95
United States
0.03%
OCCIDENTAL PETROLEUM COR 7.95 06/15/2039
US674599DH56
United States
0.03%
UNITED PARCEL SERVICE 5.3 04/01/2050
US911312BW51
United States
0.03%
UBER TECHNOLOGIES INC 5.35 09/15/2054
US90353TAQ31
United States
0.03%
ELI LILLY & CO 5.2 08/14/2064
US532457CT39
United States
0.03%
JOHNS HOPKINS UNIVERSITY 2.813 01/01/2060
US478115AF52
United States
0.03%
RICE UNIVERSITY 3.574 05/15/2045
US96926GAC78
United States
0.03%
CALIFORNIA ENDOWMENT/THE 2.498 04/01/2051
US1301ETAA03
United States
0.03%
COMMONSPIRIT HEALTH 5.548 12/01/2054
US20268JAT07
United States
0.03%
SHELL INTERNATIONAL FIN 3.125 11/07/2049
US822582CE05
Netherlands
0.03%
CON EDISON CO OF NY INC 3.95 04/01/2050
US209111FY40
United States
0.03%
TRAVELERS COS INC 3.75 05/15/2046
US89417EAL39
United States
0.03%
INTEL CORP 4.1 05/19/2046
US458140AV20
United States
0.03%
GEORGIA POWER CO 5.125 05/15/2052
US373334KR13
United States
0.03%
DOW CHEMICAL CO/THE 5.95 03/15/2055
US260543DM21
United States
0.03%
SIMON PROPERTY GROUP LP 6.75 02/01/2040
US828807CE50
United States
0.03%
AEP TRANSMISSION CO LLC 3.8 06/15/2049
US00115AAK51
United States
0.03%
THE CAMPBELLS COMPANY 5.25 10/13/2054
US134429BR99
United States
0.03%
KROGER CO 6.9 04/15/2038
US501044CK58
United States
0.03%
WASHINGTON UNIVERSITY 4.349 04/15/2122
US940663AD91
United States
0.03%
WELLS FARGO BANK NA 6.6 01/15/2038
US92976GAJ04
United States
0.03%
WYETH LLC 5.95 04/01/2037
US983024AN02
United States
0.03%
PACIFICORP 4.15 02/15/2050
US695114CV84
United States
0.03%
SIMON PROPERTY GROUP LP 6.65 01/15/2054
US828807DX23
United States
0.03%
NVIDIA CORP 3.5 04/01/2050
US67066GAH74
United States
0.03%
PUBLIC SERVICE ELECTRIC 3.6 12/01/2047
US74456QBT22
United States
0.03%
TARGET CORP 4.8 01/15/2053
US87612EBR62
United States
0.03%
NEVADA POWER CO 6.65 04/01/2036
US641423BP26
United States
0.03%
IBM CORP 2.85 05/15/2040
US459200KK67
United States
0.03%
T-MOBILE USA INC 3 02/15/2041
US87264ABL89
United States
0.03%
CANADIAN PACIFIC RR CO 4.2 11/15/2069
US13648TAH05
Canada
0.03%
MCDONALD'S CORP 3.625 09/01/2049
US58013MFK53
United States
0.03%
MCDONALD'S CORP 6.3 03/01/2038
US58013MEF77
United States
0.03%
UNION PACIFIC CORP 3.6 09/15/2037
US907818EQ79
United States
0.03%
OLD REPUBLIC INTL CORP 3.85 06/11/2051
US680223AL88
United States
0.03%
DELL INT LLC / EMC CORP 8.1 07/15/2036
US24703TAJ51
United States
0.03%
RTX CORP 6.4 03/15/2054
US75513ECX76
United States
0.03%
SUMITOMO MITSUI FINL GRP 6.184 07/13/2043
-
Japan
0.03%
ENBRIDGE INC 6.7 11/15/2053
US29250NBZ78
Canada
0.03%
MORGAN STANLEY 4.3 01/27/2045
US61747YDY86
United States
0.03%
AON CORP 6.25 09/30/2040
US037389AU72
United States
0.03%
ARCELORMITTAL SA 6.75 03/01/2041
US03938LAS34
Luxembourg
0.03%
KRAFT HEINZ FOODS CO 6.5 02/09/2040
US50076QAN60
United States
0.03%
HSBC HOLDINGS PLC 6.5 09/15/2037
US404280DM89
United Kingdom
0.03%
ALABAMA POWER CO 6 03/01/2039
US010392FB98
United States
0.03%
MOODY'S CORPORATION 2.75 08/19/2041
US615369AV78
United States
0.03%
MASS INSTITUTE OF TECH 3.885 07/01/2116
US575718AF80
United States
0.03%
METLIFE INC 6.4 12/15/2036
US59156RAP38
United States
0.03%
OCCIDENTAL PETROLEUM COR 6.45 09/15/2036
US674599DF90
United States
0.03%
DUKE ENERGY CORP 3.5 06/15/2051
US26441CBN48
United States
0.03%
JOHNSON & JOHNSON 2.1 09/01/2040
US478160CR35
United States
0.03%
KAISER FOUNDATION HOSPIT 3.266 11/01/2049
US48305QAE35
United States
0.03%
NY & PRESBYTERIAN HOSPIT 3.954 08/01/2119
US649322AF16
United States
0.03%
SUMITOMO MITSUI FINL GRP 5.836 07/09/2044
US86562MDQ06
Japan
0.03%
CVS HEALTH CORP 6.125 09/15/2039
US126650BR04
United States
0.03%
BAT CAPITAL CORP 6.25 08/15/2055
US05526DCD57
United States
0.03%
WASTE MANAGEMENT INC 4.15 07/15/2049
US94106LBK44
United States
0.03%
NASDAQ INC 5.95 08/15/2053
US63111XAK72
United States
0.03%
BHP BILLITON FIN USA LTD 5.75 09/05/2055
US055451BM92
Australia
0.03%
TIME WARNER CABLE LLC 6.75 06/15/2039
US88732JAU25
United States
0.03%
WILLIAMS COMPANIES INC 6 03/15/2055
US969457CQ10
United States
0.03%
LOUISVILLE GAS & ELEC 5.85 08/15/2055
US546676BA44
United States
0.03%
SOUTHERN COPPER CORP 5.875 04/23/2045
US84265VAJ44
United States
0.03%
BALTIMORE GAS & ELECTRIC 3.2 09/15/2049
US059165EL08
United States
0.03%
GENERAL MILLS INC 5.4 06/15/2040
US370334BJ28
United States
0.03%
RIO TINTO FIN USA PLC 5.75 03/14/2055
US76720AAV89
United Kingdom
0.03%
CON EDISON CO OF NY INC 4.5 05/15/2058
US209111FQ16
United States
0.03%
ESSENTIAL UTILITIES INC 3.351 04/15/2050
US29670GAE26
United States
0.03%
MDC HOLDINGS INC 3.966 08/06/2061
US552676AV06
United States
0.03%
SOUTHERN CAL EDISON 5.625 02/01/2036
US842400FC28
United States
0.03%
VOYA FINANCIAL INC 5.7 07/15/2043
US45685EAJ55
United States
0.03%
MPLX LP 6.2 09/15/2055
US55336VCD01
United States
0.03%
VERIZON COMMUNICATIONS 5.25 03/16/2037
US92343VDU52
United States
0.03%
FISERV INC 4.4 07/01/2049
US337738AV08
United States
0.03%
ROYALTY PHARMA PLC 3.35 09/02/2051
US78081BAP85
United Kingdom
0.03%
ARTHUR J GALLAGHER & CO 5.75 07/15/2054
US04316JAJ88
United States
0.03%
BIOGEN INC 3.25 02/15/2051
US09062XAK90
United States
0.03%
CON EDISON CO OF NY INC 3.2 12/01/2051
US209111GC11
United States
0.03%
PUBLIC SERVICE OKLAHOMA 3.15 08/15/2051
US744533BP41
United States
0.03%
COMMONWEALTH EDISON CO 5.65 06/01/2054
US202795KA72
United States
0.03%
AT&T INC 3.3 02/01/2052
US00206RKE17
United States
0.03%
VERIZON COMMUNICATIONS 5.875 11/30/2055
US92343VHJ61
United States
0.03%
PROLOGIS LP 3 04/15/2050
US74340XBP50
United States
0.03%
BROADCOM INC 4.9 02/15/2038
US11135FCX78
United States
0.03%
TEXTRON INC 4.95 03/15/2036
US883203CF62
United States
0.03%
CIGNA GROUP/THE 5.6 02/15/2054
US125523CW86
United States
0.03%
PACKAGING CORP OF AMERIC 3.05 10/01/2051
US695156AW92
United States
0.03%
UPMC 5.377 05/15/2043
US90320WAH60
United States
0.03%
COMMONSPIRIT HEALTH 5.662 09/01/2055
US20268JBC62
United States
0.03%
APTIV PLC / GLOBAL FIN 5.75 09/13/2054
US03837AAC45
Jersey
0.03%
UNITED PARCEL SERVICE 5.6 05/22/2064
US911312CF10
United States
0.03%
ANALOG DEVICES INC 5.3 04/01/2054
US032654BC80
United States
0.03%
COMMONWEALTH EDISON CO 3.75 08/15/2047
US202795JL56
United States
0.03%
SHELL INTERNATIONAL FIN 6.375 12/15/2038
US822582AD40
Netherlands
0.03%
HONEYWELL INTERNATIONAL 5.35 03/01/2064
US438516CU84
United States
0.03%
GLOBAL PAYMENTS INC 5.95 08/15/2052
US37940XAR35
United States
0.03%
TUCSON ELECTRIC POWER CO 5.5 04/15/2053
US898813AV23
United States
0.03%
PRES & FELLOWS OF HARVAR 3.745 11/15/2052
US740816AQ62
United States
0.03%
UNION ELECTRIC CO 5.25 01/15/2054
US906548CX89
United States
0.03%
ARCH CAPITAL FINANCE LLC 5.031 12/15/2046
US03939CAB90
United States
0.03%
ARCH CAPITAL GRP US INC 5.144 11/01/2043
US03938JAA79
United States
0.03%
NORTHERN STATES PWR-MINN 3.6 09/15/2047
US665772CQ04
United States
0.03%
SOUTHERN CAL EDISON 4 04/01/2047
US842400GG23
United States
0.03%
VERIZON COMMUNICATIONS 4.272 01/15/2036
US92343VCV45
United States
0.03%
HOME DEPOT INC 4.875 02/15/2044
US437076BD31
United States
0.03%
RIO TINTO FIN USA PLC 5.125 03/09/2053
US76720AAP12
United Kingdom
0.03%
ABBOTT LABORATORIES 4.9 11/30/2046
US002824BH26
United States
0.03%
WILLIAMS COMPANIES INC 5.3 08/15/2052
US969457CA67
United States
0.03%
SHERWIN-WILLIAMS CO 2.9 03/15/2052
US824348BP04
United States
0.03%
METHODIST HOSPITAL/THE 2.705 12/01/2050
US591539AA97
United States
0.03%
AMAZON.COM INC 3.875 08/22/2037
US023135BF28
United States
0.03%
CATERPILLAR INC 4.75 05/15/2064
US149123CE90
United States
0.03%
FRED HUTCH CNCR CTR 4.966 01/01/2052
US35561RAA59
United States
0.03%
FEDEX CORP 4.55 04/01/2046
US31428XDS27
United States
0.03%
TYSON FOODS INC 5.1 09/28/2048
US902494BH59
United States
0.03%
CITIGROUP INC 2.904 11/03/2042
US172967NF48
United States
0.03%
LOWE'S COMPANIES INC 5.125 04/15/2050
US548661DW49
United States
0.03%
VALERO ENERGY CORP 4 06/01/2052
US91913YBE95
United States
0.03%
TRINITY HEALTH CORP 2.632 12/01/2040
US896517AB53
United States
0.03%
CORNING INC 5.45 11/15/2079
US219350BQ76
United States
0.03%
INTERCONTINENTALEXCHANGE 3 09/15/2060
US45866FAQ72
United States
0.03%
METLIFE INC 4.721 12/15/2044
US59156RBL15
United States
0.03%
UNITEDHEALTH GROUP INC 5.05 04/15/2053
US91324PEW86
United States
0.03%
EATON CORP 4.7 08/23/2052
US278062AJ30
United States
0.03%
PIEDMONT HEALTHCARE INC 2.719 01/01/2042
US72014TAD19
United States
0.03%
DOW CHEMICAL CO/THE 5.6 02/15/2054
US260543DK64
United States
0.03%
BECTON DICKINSON & CO 4.669 06/06/2047
US075887BX67
United States
0.03%
EASTMAN CHEMICAL CO 4.8 09/01/2042
US277432AL49
United States
0.03%
THE CAMPBELLS COMPANY 4.8 03/15/2048
US134429BH18
United States
0.03%
EVEREST REINSURANCE HLDG 4.868 06/01/2044
US299808AF21
United States
0.03%
PHILIP MORRIS INTL INC 4.375 11/15/2041
US718172AM11
United States
0.03%
BROWN & BROWN INC 4.95 03/17/2052
US115236AF88
United States
0.02%
KRAFT HEINZ FOODS CO 4.875 10/01/2049
US50077LAZ94
United States
0.02%
DEVON ENERGY CORPORATION 4.75 05/15/2042
US25179MAN39
United States
0.02%
VODAFONE GROUP PLC 4.375 02/19/2043
US92857WBD11
United Kingdom
0.02%
FEDEX CORP 4.75 11/15/2045
US31428XDR44
United States
0.02%
MARATHON PETROLEUM CORP 5 09/15/2054
US56585AAJ16
United States
0.02%
AIG RETIREMENT SVCS 4.35 04/05/2042
US21871XAK54
United States
0.02%
T-MOBILE USA INC 3.4 10/15/2052
US87264ACT07
United States
0.02%
CATERPILLAR INC 3.803 08/15/2042
US149123CB51
United States
0.02%
PECO ENERGY CO 4.15 10/01/2044
US693304AS60
United States
0.02%
CITIGROUP INC 4.281 04/24/2048
US172967LJ87
United States
0.02%
ALABAMA POWER CO 4.3 07/15/2048
US010392FS24
United States
0.02%
NORTHERN STATES PWR-MINN 4 08/15/2045
US665772CN72
United States
0.02%
STARBUCKS CORP 4.5 11/15/2048
US855244AS84
United States
0.02%
PARKER-HANNIFIN CORP 4.1 03/01/2047
US701094AL88
United States
0.02%
MPLX LP 4.7 04/15/2048
US55336VAN01
United States
0.02%
PACIFIC GAS & ELECTRIC 4.45 04/15/2042
US694308GZ44
United States
0.02%
COMCAST CORP 3.75 04/01/2040
US20030NDH17
United States
0.02%
CENOVUS ENERGY INC 6.75 11/15/2039
US15135UAF66
Canada
0.02%
UNION PACIFIC CORP 4.05 11/15/2045
US907818EF15
United States
0.02%
DOMINION ENERGY SOUTH 6.25 10/15/2053
US25731VAB09
United States
0.02%
FORD MOTOR COMPANY 4.75 01/15/2043
US345370CQ17
United States
0.02%
APPLE INC 3.95 08/08/2052
US037833EQ92
United States
0.02%
JPMORGAN CHASE & CO 3.964 11/15/2048
US46647PAL04
United States
0.02%
DUKE ENERGY FLORIDA LLC 6.2 11/15/2053
US26444HAR21
United States
0.02%
CHARTER COMM OPT LLC/CAP 5.25 04/01/2053
US161175CK86
United States
0.02%
DTE ELECTRIC CO 3.95 03/01/2049
US23338VAJ52
United States
0.02%
INDIANA UNIV HEALTH INC 3.97 11/01/2048
US455170AA81
United States
0.02%
PACIFIC GAS & ELECTRIC 4.3 03/15/2045
US694308HL49
United States
0.02%
UNION ELECTRIC CO 4 04/01/2048
US906548CN08
United States
0.02%
CONTINENTAL RESOURCES 4.9 06/01/2044
US212015AQ46
United States
0.02%
DOW CHEMICAL CO/THE 4.8 05/15/2049
US260543CV39
United States
0.02%
WW GRAINGER INC 3.75 05/15/2046
US384802AC87
United States
0.02%
HONEYWELL INTERNATIONAL 3.812 11/21/2047
US438516BS48
United States
0.02%
FAIRFAX FINL HLDGS LTD 6.35 03/22/2054
US303901BR22
Canada
0.02%
WELLS FARGO & COMPANY 3.068 04/30/2041
US95000U2Q52
United States
0.02%
RTX CORP 3.75 11/01/2046
US913017CJ69
United States
0.02%
VIATRIS INC 3.85 06/22/2040
US92556VAE65
United States
0.02%
KROGER CO 3.875 10/15/2046
US501044DF54
United States
0.02%
SOUTHERN CALIF GAS CO 3.95 02/15/2050
US842434CT71
United States
0.02%
MASS INSTITUTE OF TECH 5.618 06/01/2055
US575718AK75
United States
0.02%
KENTUCKY UTILITIES CO 5.85 08/15/2055
US491674BP14
United States
0.02%
GENERAL ELECTRIC CO 4.9 01/29/2036
US369604CA96
United States
0.02%
SHERWIN-WILLIAMS CO 4.5 06/01/2047
US824348AX47
United States
0.02%
PUGET SOUND ENERGY INC 5.685 06/15/2054
US745332CN42
United States
0.02%
SOUTHERN CAL EDISON 6.2 09/15/2055
US842400JK08
United States
0.02%
UNION PACIFIC CORP 3.875 02/01/2055
US907818EC83
United States
0.02%
ONCOR ELECTRIC DELIVERY 5.8 04/01/2055
US68233JDA97
United States
0.02%
PROGRESSIVE CORP 3.7 03/15/2052
US743315BA02
United States
0.02%
DUKE ENERGY CAROLINAS 3.7 12/01/2047
US26442CAT18
United States
0.02%
LOWE'S COMPANIES INC 5.75 07/01/2053
US548661ER45
United States
0.02%
ALEXANDRIA REAL ESTATE E 3 05/18/2051
US015271AX76
United States
0.02%
S&P GLOBAL INC 3.9 03/01/2062
US78409VBM54
United States
0.02%
CON EDISON CO OF NY INC 5.75 11/15/2055
US209111GP24
United States
0.02%
SAN DIEGO G & E 3.75 06/01/2047
US797440BV50
United States
0.02%
NISOURCE INC 5.85 04/01/2055
US65473PAU93
United States
0.02%
DOW CHEMICAL CO/THE 5.65 03/15/2036
US260543DP51
United States
0.02%
ROYALTY PHARMA PLC 5.95 09/25/2055
US78081BAV53
United Kingdom
0.02%
UNION PACIFIC CORP 5.6 12/01/2054
US907818GH52
United States
0.02%
CENOVUS ENERGY INC 5.4 03/20/2036
US15135UBB44
Canada
0.02%
PUBLIC SERVICE ELECTRIC 5.5 03/01/2055
US74456QCV68
United States
0.02%
BOARDWALK PIPELINES LP 5.375 02/15/2036
US096630AL27
United States
0.02%
ENTERPRISE PRODUCTS OPER 3.95 01/31/2060
US29379VBZ58
United States
0.02%
MERCK & CO INC 5.5 03/15/2046
US58933YCA10
United States
0.02%
DUKE ENERGY OHIO INC 5.55 03/15/2054
US26442EAL48
United States
0.02%
MERCK & CO INC 5.55 12/04/2055
US58933YCB92
United States
0.02%
AEP TEXAS INC 5.85 10/15/2055
US00108WAU45
United States
0.02%
FLORIDA POWER & LIGHT CO 5.6 02/15/2066
US341081HB67
United States
0.02%
FLORIDA POWER & LIGHT CO 4.7 02/15/2036
US341081HA84
United States
0.02%
BLACKSTONE REG FINANCE 4.95 02/15/2036
-
United States
0.02%
WISCONSIN POWER & LIGHT 5.7 12/15/2055
US976826BT33
United States
0.02%
BAT CAPITAL CORP 3.984 09/25/2050
US05526DBU81
United States
0.02%
UNION PACIFIC CORP 3.35 08/15/2046
US907818EK00
United States
0.02%
SALESFORCE INC 2.7 07/15/2041
US79466LAK08
United States
0.02%
AT&T INC 5.55 11/01/2045
US00206RND07
United States
0.02%
NORFOLK SOUTHERN CORP 5.35 08/01/2054
US655844CS56
United States
0.02%
AT&T INC 5.7 11/01/2054
US00206RNE89
United States
0.02%
VODAFONE GROUP PLC 5.625 02/10/2053
US92857WBY57
United Kingdom
0.02%
MERCK & CO INC 2.35 06/24/2040
US58933YBA29
United States
0.02%
BOEING CO/THE 3.95 08/01/2059
US097023CR48
United States
0.02%
ADVOCATE HEALTH CORP 3.387 10/15/2049
US007589AC83
United States
0.02%
HCA INC 5.7 11/15/2055
US404119DH91
United States
0.02%
NASDAQ INC 2.5 12/21/2040
US63111XAE13
United States
0.02%
AMPHENOL CORP 5.3 11/15/2055
US032095BB62
United States
0.02%
BELL CANADA 3.65 08/15/2052
US0778FPAJ86
Canada
0.02%
SUMITOMO MITSUI FINL GRP 2.296 01/12/2041
US86562MCF59
Japan
0.02%
BOEING CO/THE 3.825 03/01/2059
US097023CF00
United States
0.02%
COTTAGE HEALTH SYSTEM 3.304 11/01/2049
US22170QAA85
United States
0.02%
STARBUCKS CORP 3.5 11/15/2050
US855244BA67
United States
0.02%
CON EDISON CO OF NY INC 3.7 11/15/2059
US209111FW83
United States
0.02%
CHURCH & DWIGHT CO INC 5 06/15/2052
US17136MAB81
United States
0.02%
UNION ELECTRIC CO 5.125 03/15/2055
US906548CZ38
United States
0.02%
BROOKFIELD FINANCE INC 3.5 03/30/2051
US11271LAF94
Canada
0.02%
NASDAQ INC 3.25 04/28/2050
US63111XAB73
United States
0.02%
PAYPAL HOLDINGS INC 5.25 06/01/2062
US70450YAN31
United States
0.02%
VERIZON COMMUNICATIONS 4.75 11/01/2041
US92343VBE39
United States
0.02%
CARDINAL HEALTH INC 4.9 09/15/2045
US14149YBD94
United States
0.02%
SOUTHERN CAL EDISON 3.45 02/01/2052
US842400HN64
United States
0.02%
TRAVELERS COS INC 3.05 06/08/2051
US89417EAR09
United States
0.02%
PECO ENERGY CO 3 09/15/2049
US693304AX55
United States
0.02%
L3HARRIS TECH INC 5.054 04/27/2045
US413875AT20
United States
0.02%
KINDER MORGAN INC/DELAWA 3.25 08/01/2050
US49456BAS07
United States
0.02%
ARIZONA PUBLIC SERVICE 4.5 04/01/2042
US040555CN22
United States
0.02%
BIOGEN INC 3.15 05/01/2050
US09062XAG88
United States
0.02%
UNIVERSITY OF PENNSYLVAN 3.61 02/15/2119
US91481CAC47
United States
0.02%
TARGET CORP 2.95 01/15/2052
US87612EBN58
United States
0.02%
CALIFORNIA INSTITUTE OF 3.65 09/01/2119
US13034VAD64
United States
0.02%
INTERSTATE POWER & LIGHT 3.1 11/30/2051
US461070AT14
United States
0.02%
GATX CORP 3.1 06/01/2051
US361448BH55
United States
0.02%
EVEREST REINSURANCE HLDG 3.125 10/15/2052
US299808AJ43
United States
0.02%
VIRGINIA ELEC & POWER CO 2.95 11/15/2051
US927804GF58
United States
0.02%
VERIZON COMMUNICATIONS 2.875 11/20/2050
US92343VFU35
United States
0.02%
NORTHWELL HEALTHCARE INC 4.26 11/01/2047
US667274AC84
United States
0.02%
ESSEX PORTFOLIO LP 2.65 09/01/2050
US29717PAX50
United States
0.02%
UNITEDHEALTH GROUP INC 3.125 05/15/2060
US91324PEA66
United States
0.02%
CSX CORP 2.5 05/15/2051
US126408HT35
United States
0.02%
KINDER MORGAN ENER PART 7.5 11/15/2040
US28370TAD19
United States
0.02%
BOEING CO/THE 6.875 03/15/2039
US097023AX34
United States
0.02%
AMERICAN WATER CAPITAL C 6.593 10/15/2037
US03040WAD74
United States
0.02%
KRAFT HEINZ FOODS CO 6.875 01/26/2039
US50076QAR74
United States
0.02%
SOUTHERN COPPER CORP 6.75 04/16/2040
US84265VAE56
United States
0.02%
TAMPA ELECTRIC CO 4.1 06/15/2042
US875127BA91
United States
0.02%
CARRIER GLOBAL CORP 3.577 04/05/2050
US14448CAS35
United States
0.02%
L3HARRIS TECH INC 6.15 12/15/2040
US413875AN59
United States
0.02%
PUGET SOUND ENERGY INC 6.274 03/15/2037
US745332BX33
United States
0.02%
SUNCOR ENERGY INC 6.85 06/01/2039
US86722TAB89
Canada
0.02%
BANK OF AMERICA CORP 6.11 01/29/2037
US59022CAJ27
United States
0.02%
GE HEALTHCARE TECH INC 6.377 11/22/2052
US36267VAM54
United States
0.02%
HOME DEPOT INC 3.35 04/15/2050
US437076CD22
United States
0.02%
WELLS FARGO & COMPANY 5.95 12/15/2036
US949746NL15
United States
0.02%
FAIRFAX FINL HLDGS LTD 6.5 05/20/2055
US303901BY72
Canada
0.02%
DEERE & COMPANY 5.7 01/19/2055
US244199BM65
United States
0.02%
ATHENE HOLDING LTD 3.95 05/25/2051
US04686JAD37
Bermuda
0.02%
PACIFICORP 6.25 10/15/2037
US695114CG18
United States
0.02%
BANNER HEALTH 3.181 01/01/2050
US06654DAC11
United States
0.02%
CRH AMERICA FINANCE INC 5.875 01/09/2055
US12636YAG70
United States
0.01%
PFIZER INC 5.6 09/15/2040
US717081DT70
United States
0.01%
HCA INC 6.2 03/01/2055
US404119DC05
United States
0.01%
ZIMMER BIOMET HOLDINGS 5.75 11/30/2039
US98956PAB85
United States
0.01%
AMERICAN WATER CAPITAL C 5.7 09/01/2055
US03040WBG96
United States
0.01%
KINDER MORGAN INC/DELAWA 5.95 08/01/2054
US49456BBA89
United States
0.01%
NUTRIEN LTD 5.8 03/27/2053
US67077MBB37
Canada
0.01%
FAIRFAX FINL HLDGS LTD 6.1 03/15/2055
US303901BU50
Canada
0.01%
NORTHERN STATES PWR-MINN 5.65 05/15/2055
US665772DA43
United States
0.01%
CATERPILLAR INC 5.2 05/27/2041
US149123BS95
United States
0.01%
DUKE ENERGY PROGRESS LLC 5.55 03/15/2055
US26442UAV61
United States
0.01%
CUMMINS INC 5.45 02/20/2054
US231021AX49
United States
0.01%
BROOKFIELD FINANCE INC 5.813 03/03/2055
US11271LAP76
Canada
0.01%
NXP BV/NXP FDG/NXP USA 3.25 11/30/2051
US62954HAN89
MULTINATIONAL
0.01%
ESSENTIAL PROPERTIES LP 5.4 12/01/2035
US29670VAB53
United States
0.01%
CRH AMERICA FINANCE INC 5.6 02/09/2056
US12636YAK82
United States
0.01%
EMBRAER NETHERLANDS FINA 5.4 01/09/2038
US29082HAF91
Netherlands
0.01%
VIRGINIA ELEC & POWER CO 5.6 09/15/2055
US927804GW81
United States
0.01%
VIRGINIA ELEC & POWER CO 5.55 08/15/2054
US927804GS79
United States
0.01%
UNUM GROUP 5.25 12/15/2035
US91529YAU01
United States
0.01%
RAYMOND JAMES FINANCIAL 5.65 09/11/2055
US754730AK54
United States
0.01%
VENTAS REALTY LP 5 02/15/2036
US92277GBC06
United States
0.01%
IDAHO POWER CO 5.5 03/15/2053
US45138LBH50
United States
0.01%
PUGET SOUND ENERGY INC 5.598 09/15/2055
US745332CP99
United States
0.01%
ABBVIE INC 5.5 03/15/2064
US00287YDX40
United States
0.01%
COCA-COLA CO/THE 5.4 05/13/2064
US191216DT43
United States
0.01%
MCDONALD'S CORP 4.875 07/15/2040
US58013MEK62
United States
0.01%
ATMOS ENERGY CORP 5.45 01/15/2056
US049560BE44
United States
0.01%
MARTIN MARIETTA MATERIAL 5.5 12/01/2054
US573284BB17
United States
0.01%
WILLIAMS COMPANIES INC 5.4 03/04/2044
US96950FAN42
United States
0.01%
T-MOBILE USA INC 5.5 01/15/2055
US87264ADG76
United States
0.01%
COOPERATIEVE RABOBANK UA 5.25 08/04/2045
US21684AAD81
Netherlands
0.01%
VODAFONE GROUP PLC 5.75 02/10/2063
US92857WBZ23
United Kingdom
0.01%
CF INDUSTRIES INC 5.375 03/15/2044
US12527GAE35
United States
0.01%
ONEOK INC 5.85 11/01/2064
US682680CG69
United States
0.01%
WESTPAC BANKING CORP 4.421 07/24/2039
US961214EG45
Australia
0.01%
GRUPO TELEVISA SAB 6.625 01/15/2040
US40049JAZ03
Mexico
0.01%
MPLX LP 5.5 02/15/2049
US55336VAT70
United States
0.01%
WISCONSIN ELECTRIC POWER 5.05 10/01/2054
US976656CT37
United States
0.01%
CRED SUIS GP FUN LTD 4.875 05/15/2045
-
Guernsey
0.01%
CROWN CASTLE INC 5.2 02/15/2049
US22822VAM37
United States
0.01%
CIGNA GROUP/THE 4.9 12/15/2048
US125523AK66
United States
0.01%
BOSTON SCIENTIFIC CORP 4.7 03/01/2049
US101137AU14
United States
0.01%
TRANE TECH FIN LTD 4.65 11/01/2044
US456873AC20
Luxembourg
0.01%
SOUTHERN CAL EDISON 5.45 06/01/2052
US842400HR78
United States
0.01%
GEORGETOWN UNIVERSITY 5.215 10/01/2118
US37310PAB76
United States
0.01%
ABBVIE INC 4.4 11/06/2042
US00287YAM12
United States
0.01%
TELEFONICA EMISIONES SAU 5.213 03/08/2047
US87938WAU71
Spain
0.01%
WALMART INC 4.5 09/09/2052
US931142EZ26
United States
0.01%
HASBRO INC 5.1 05/15/2044
US418056AU19
United States
0.01%
BHP BILLITON FIN USA LTD 4.125 02/24/2042
US055451AR98
Australia
0.01%
NATIONWIDE CHILDREN HOSP 4.556 11/01/2052
US63861UAA79
United States
0.01%
ERP OPERATING LP 4.5 06/01/2045
US26884ABE29
United States
0.01%
GEORGE WASHINGTON UNIVER 4.3 09/15/2044
US372546AT84
United States
0.01%
PROCTER & GAMBLE CO/THE 3.55 03/25/2040
US742718FJ38
United States
0.01%
ALABAMA POWER CO 4.3 01/02/2046
US010392FP84
United States
0.01%
KIMCO REALTY OP LLC 4.45 09/01/2047
US49446RAT68
United States
0.01%
AMEREN ILLINOIS CO 4.5 03/15/2049
US02361DAT72
United States
0.01%
SPECTRA ENERGY PARTNERS 4.5 03/15/2045
US84756NAG43
United States
0.01%
ALTRIA GROUP INC 4.5 05/02/2043
US02209SAQ66
United States
0.01%
STARBUCKS CORP 4.3 06/15/2045
US855244AH20
United States
0.01%
TARGA RESOURCES CORP 4.95 04/15/2052
US87612GAB77
United States
0.01%
EXXON MOBIL CORPORATION 4.114 03/01/2046
US30231GAW24
United States
0.01%
CHILDREN'S HOSPITAL CORP 4.115 01/01/2047
US16876BAA08
United States
0.01%
PEPSICO INC 3.5 03/19/2040
US713448ET19
United States
0.01%
HACKENSACK MERIDIAN HLTH 4.211 07/01/2048
US404530AB34
United States
0.01%
GILEAD SCIENCES INC 4.15 03/01/2047
US375558BK80
United States
0.01%
INTERCONTINENTALEXCHANGE 4.25 09/21/2048
US45866FAH73
United States
0.01%
EBAY INC 4 07/15/2042
US278642AF09
United States
0.01%
MCDONALD'S CORP 3.7 02/15/2042
US58013MEN02
United States
0.01%
TELUS CORP 4.3 06/15/2049
US87971MBK80
Canada
0.01%
TEXAS INSTRUMENTS INC 4.1 08/16/2052
US882508BQ64
United States
0.01%
ARIZONA PUBLIC SERVICE 4.25 03/01/2049
US040555CY86
United States
0.01%
MERCK & CO INC 3.6 09/15/2042
US589331AS67
United States
0.01%
LOCKHEED MARTIN CORP 4.3 06/15/2062
US539830BT58
United States
0.01%
SOUTHERN CALIF GAS CO 3.75 09/15/2042
US842434CK62
United States
0.01%
BELL CANADA 4.3 07/29/2049
US0778FPAB50
Canada
0.01%
SOUTHWEST GAS CORP 4.15 06/01/2049
US845011AB10
United States
0.01%
WALMART INC 3.625 12/15/2047
US931142DW04
United States
0.01%
NORFOLK SOUTHERN CORP 4.05 08/15/2052
US655844BV94
United States
0.01%
JBS USA HOLD/FOOD/LUX CO 4.375 02/02/2052
US46590XAQ97
MULTINATIONAL
0.01%
DIAMONDBACK ENERGY INC 4.25 03/15/2052
US25278XAT63
United States
0.01%
KIMBERLY-CLARK CORP 3.9 05/04/2047
US494368BW28
United States
0.01%
BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047
US10922NAF06
United States
0.01%
PECO ENERGY CO 3.7 09/15/2047
US693304AV99
United States
0.01%
COMCAST CORP 4 08/15/2047
US20030NBZ33
United States
0.01%
INDIANA MICHIGAN POWER 3.75 07/01/2047
US454889AR79
United States
0.01%
PACIFIC GAS & ELECTRIC 3.75 08/15/2042
US694308HA83
United States
0.01%
AMERICAN UNIVERSITY 3.672 04/01/2049
US030360AD30
United States
0.01%
ORACLE CORP 3.65 03/25/2041
US68389XBZ78
United States
0.01%
CROWN CASTLE INC 4 11/15/2049
US22822VAP67
United States
0.01%
BRISTOL-MYERS SQUIBB CO 3.7 03/15/2052
US110122DW58
United States
0.01%
AEP TEXAS INC 3.8 10/01/2047
US00108WAF77
United States
0.01%
KIMBERLY-CLARK CORP 3.2 07/30/2046
US494368BV45
United States
0.01%
BOEING CO/THE 3.625 03/01/2048
US097023BZ72
United States
0.01%
ARIZONA PUBLIC SERVICE 3.5 12/01/2049
US040555DA91
United States
0.01%
CON EDISON CO OF NY INC 3.6 06/15/2061
US209111GB38
United States
0.01%
EATON CORP 4.15 11/02/2042
US278062AE43
United States
0.01%
FIRSTENERGY CORP 3.4 03/01/2050
US337932AM94
United States
0.01%
AEP TEXAS INC 3.45 05/15/2051
US00108WAN02
United States
0.01%
TAKEDA PHARMACEUTICAL 3.375 07/09/2060
US874060BD74
Japan
0.01%
EMERSON ELECTRIC CO 2.8 12/21/2051
US291011BS25
United States
0.01%
MICROSOFT CORP 3.041 03/17/2062
US594918CF95
United States
0.01%
EQUINIX INC 2.95 09/15/2051
US29444UBM71
United States
0.01%
INTEL CORP 3.1 02/15/2060
US458140BK55
United States
0.01%
KILROY REALTY LP 6.25 01/15/2036
US49427RAS13
United States
0.01%
AMEREN ILLINOIS CO 5.625 03/01/2055
US02361DBC39
United States
0.01%
CATERPILLAR INC 5.5 05/15/2055
US149123CM17
United States
0.01%
BALTIMORE GAS & ELECTRIC 5.65 06/01/2054
US059165ES50
United States
0.01%
AMER AIRLINE 25-1A PTT 4.9 05/11/2038
US02377NAA81
United States
0.01%
APPLIED MATERIALS INC 4.6 01/15/2036
US038222AU97
United States
0.01%
BURLINGTN NORTH SANTA FE 5.55 03/15/2056
US12189LBN01
United States
0.01%
ENTERGY TEXAS INC 5.55 09/15/2054
US29365TAP93
United States
0.01%
HUMANA INC 6 05/01/2055
US444859CC48
United States
0.01%
MPLX LP 5.95 04/01/2055
US55336VBZ22
United States
0.01%
MARSH & MCLENNAN COS INC 5.4 03/15/2055
US571748CD26
United States
0.01%
INTERSTATE POWER & LIGHT 5.45 09/30/2054
US461070AW43
United States
0.01%
WALMART INC 3.95 06/28/2038
US931142EB57
United States
0.01%
COMCAST CORP 4.6 10/15/2038
US20030NCL38
United States
0.01%
ALIBABA GROUP HOLDING 4 12/06/2037
US01609WAU62
Cayman Islands
0.01%
MERCK & CO INC 5.15 05/17/2063
US58933YBN40
United States
0.01%
INTL FLAVOR & FRAGRANCES 5 09/26/2048
US459506AL51
United States
0.01%
KROGER CO 4.45 02/01/2047
US501044DG38
United States
0.01%
STARBUCKS CORP 4.45 08/15/2049
US855244AU31
United States
0.01%
ONEOK INC 4.45 09/01/2049
US682680AZ68
United States
0.01%
UNIV SOUTHERN CALIFORIA 2.805 10/01/2050
US914886AE62
United States
0.00%
BP CAP MARKETS AMERICA 3.001 03/17/2052
US10373QBS84
United States
0.00%
PECO ENERGY CO 2.8 06/15/2050
US693304AY39
United States
0.00%
Cash_EUR
-
EUROPE
-0.01%
Cash_USD
-
United States