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Sitenin önbelleğe alınmış verilerine ücretsiz salt okunur JSON erişimi.

Karanlık Mod

🧭 Rehberli Görünüm
Piyasalara yeni misiniz — fiyatlar, faizler, YTD, piyasa değeri? Gezinirken her terimi sade bir dille açıklıyoruz. Aynı veri, yerleşik yardımla birlikte.

⚡ Uzman Görünümü
Piyasaları zaten biliyorsunuz. Yalnızca veri — sade, hızlı ve yoğun, ek açıklama yok. Bu varsayılan görünümdür.

Arayüz dili

GBF iShares Government/Credit Bond ETF

102.53 -0.006 (-0.01%)

Fiyat tarihi: Aug 27, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Önceki Kapanış102.54 Günlük Aralık102.50 – 102.64
52 Haftalık Aralık101.85 – 106.43 Hacim5.69K
Ort. Hacim11.25K AUM$107.7M (Aug 27, 2026)
Gider Oranı0.20% Getiri (TTM)3.81%
NAV102.54 Prim/İskonto-0.01% gösterge niteliğinde
BaşlangıçJan 05, 2007 Varlıklar3215
İhraççıiShares BorsaAMEX
KategoriTreasury Bonds Takip Edilen EndeksKaynak veride belirtilmemiş
CUSIP464288596 ISINUS4642885960
YönetimPasif / endeks takipçisi (ihraççı açıklamasına göre)

Bu ETF hakkında

iShares Trust - iShares Government/Credit Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated, fixed-rate U.S. treasury bonds, government-related bonds, and investment-grade U.S. corporate bonds with maturity of greater than or equal to one year. It seeks to track the performance of the Bloomberg U.S. Government/Credit Bond Index, by using representative sampling technique. iShares Trust - iShares Government/Credit Bond ETF was formed on January 5, 2007 and is domiciled in the United States.

Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.

Fiyat Grafiği

Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.

Performans

1M3M6MYTD1Y3Y*5Y*10Y*Başl.*
Fiyat getirisi +0.17% -0.97% -3.23% -2.06% -1.89% +0.23% -3.65% -1.34% +0.12%
Toplam getiri +0.50% -0.02% -1.38% +0.11% +1.85% +4.01% -0.73% +1.19% +2.92%

* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.

Ücretler

Net gider oranı0.20% 10.000 $ yatırımın yıllık maliyeti$20.00

Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.

Varlıklar

Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 3000 veri tabanındaki satır sayısı.

#VarlıkTickerAğırlıkHisselerPiyasa Değeri
1 BLK CSH FND TREASURY SL AGENCY 1.17% 0 $1.2M
2 TREASURY NOTE 4.50% 11/15/2033 0.72% 0 $775.7K
3 TREASURY NOTE 4.25% 11/15/2034 0.72% 0 $769.2K
4 TREASURY NOTE 4.00% 02/15/2034 0.71% 0 $756.3K
5 TREASURY NOTE 1.88% 02/15/2032 0.69% 0 $744.0K
6 TREASURY NOTE 3.63% 08/31/2027 0.69% 0 $739.2K
7 TREASURY NOTE 3.50% 09/30/2027 0.65% 0 $695.0K
8 TREASURY NOTE 4.25% 05/15/2035 0.64% 0 $686.2K
9 US TREASURY N/B 0.63% 08/15/2030 0.63% 0 $670.7K
10 TREASURY NOTE 4.25% 08/15/2035 0.62% 0 $668.9K
11 TREASURY NOTE 4.38% 05/15/2034 0.62% 0 $663.7K
12 TREASURY NOTE 3.50% 10/31/2027 0.62% 0 $662.3K
13 TREASURY NOTE 3.38% 12/31/2027 0.61% 0 $656.5K
14 TREASURY NOTE (OLD) 4.38% 05/15/2036 0.61% 0 $655.5K
15 TREASURY NOTE 2.88% 05/15/2032 0.61% 0 $649.8K
16 TREASURY NOTE (2OLD) 4.00% 05/31/2028 0.60% 0 $640.7K
17 TREASURY NOTE (OLD) 4.13% 06/30/2028 0.60% 0 $640.0K
18 TREASURY NOTE 2.75% 08/15/2032 0.59% 0 $637.5K
19 TREASURY NOTE 3.63% 08/31/2030 0.59% 0 $634.0K
20 TREASURY NOTE 4.00% 11/15/2035 0.58% 0 $622.5K
21 TREASURY NOTE 1.25% 08/15/2031 0.58% 0 $617.6K
22 TREASURY NOTE 4.00% 12/15/2027 0.57% 0 $610.4K
23 TREASURY NOTE 3.75% 08/15/2027 0.57% 0 $608.4K
24 TREASURY NOTE 3.13% 08/31/2027 0.56% 0 $603.1K
25 TREASURY NOTE 3.75% 04/30/2028 0.56% 0 $597.7K
26 TREASURY NOTE 3.13% 11/15/2028 0.55% 0 $591.0K
27 TREASURY NOTE 1.38% 11/15/2031 0.55% 0 $589.9K
28 TREASURY NOTE 4.25% 06/30/2029 0.54% 0 $578.1K
29 TREASURY NOTE 1.63% 05/15/2031 0.54% 0 $575.1K
30 TREASURY NOTE 4.00% 07/31/2029 0.53% 0 $564.0K
31 TREASURY NOTE 3.63% 08/15/2028 0.51% 0 $544.4K
32 TREASURY NOTE 4.00% 03/31/2030 0.51% 0 $542.7K
33 TREASURY NOTE 3.50% 09/30/2029 0.50% 0 $537.1K
34 TREASURY NOTE (2OLD) 4.13% 02/15/2036 0.50% 0 $535.6K
35 TREASURY NOTE 4.63% 04/30/2029 0.50% 0 $532.2K
36 TREASURY NOTE 3.88% 06/30/2030 0.49% 0 $524.2K
37 TREASURY NOTE 1.25% 05/31/2028 0.49% 0 $524.2K
38 TREASURY NOTE 4.13% 11/15/2032 0.48% 0 $519.6K
39 TREASURY NOTE 4.63% 09/30/2028 0.48% 0 $510.1K
40 TREASURY NOTE 4.50% 05/31/2029 0.47% 0 $508.0K
41 TREASURY NOTE 4.13% 03/31/2029 0.47% 0 $506.6K
42 TREASURY NOTE 4.00% 01/31/2029 0.46% 0 $498.4K
43 TREASURY NOTE 2.88% 08/15/2028 0.45% 0 $487.7K
44 TREASURY BOND (OLD) 5.00% 05/15/2056 0.45% 0 $485.2K
45 FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 0.45% 0 $484.3K
46 TREASURY NOTE 4.13% 10/31/2029 0.45% 0 $481.6K
47 TREASURY NOTE 0.38% 09/30/2027 0.45% 0 $480.8K
48 TREASURY NOTE 0.50% 10/31/2027 0.45% 0 $479.9K
49 TREASURY NOTE 4.38% 11/30/2028 0.45% 0 $479.1K
50 TREASURY NOTE 1.50% 11/30/2028 0.44% 0 $472.4K
51 TREASURY NOTE 3.50% 02/28/2031 0.44% 0 $471.1K
52 TREASURY BOND 4.75% 05/15/2055 0.43% 0 $465.7K
53 TREASURY NOTE 3.88% 03/31/2031 0.43% 0 $457.5K
54 TREASURY NOTE 4.13% 02/29/2032 0.42% 0 $450.1K
55 TREASURY NOTE 3.88% 08/15/2033 0.42% 0 $449.9K
56 TREASURY NOTE 3.88% 07/15/2028 0.42% 0 $449.1K
57 TREASURY NOTE 3.50% 01/31/2028 0.42% 0 $448.8K
58 TREASURY NOTE 1.13% 02/15/2031 0.41% 0 $435.1K
59 TREASURY BOND 4.75% 08/15/2055 0.40% 0 $433.9K
60 TREASURY NOTE 3.63% 08/31/2029 0.40% 0 $432.4K
61 TREASURY NOTE 3.63% 09/30/2030 0.40% 0 $424.5K
62 TREASURY NOTE 3.88% 07/31/2030 0.40% 0 $423.8K
63 TREASURY NOTE 4.63% 04/30/2031 0.38% 0 $409.8K
64 TREASURY NOTE 4.25% 02/28/2029 0.38% 0 $408.1K
65 TREASURY BOND 4.63% 11/15/2055 0.38% 0 $404.9K
66 TREASURY BOND (2OLD) 4.75% 02/15/2056 0.38% 0 $402.7K
67 TREASURY NOTE 4.13% 03/31/2031 0.37% 0 $402.3K
68 TREASURY NOTE 3.75% 12/31/2028 0.37% 0 $397.8K
69 TREASURY BOND 4.25% 02/15/2054 0.37% 0 $393.6K
70 TREASURY NOTE 1.75% 01/31/2029 0.37% 0 $393.5K
71 TREASURY NOTE 2.25% 11/15/2027 0.37% 0 $393.5K
72 TREASURY BOND 4.13% 08/15/2053 0.37% 0 $392.2K
73 TREASURY NOTE 2.75% 05/31/2029 0.36% 0 $388.3K
74 TREASURY NOTE 4.13% 11/30/2029 0.36% 0 $387.5K
75 TREASURY NOTE 1.13% 02/29/2028 0.36% 0 $384.4K
76 TREASURY NOTE 1.25% 03/31/2028 0.36% 0 $384.0K
77 TREASURY NOTE 2.63% 07/31/2029 0.36% 0 $382.5K
78 TREASURY NOTE 1.25% 09/30/2028 0.35% 0 $378.2K
79 TREASURY BOND 4.63% 02/15/2055 0.35% 0 $378.1K
80 TREASURY NOTE 3.88% 03/31/2028 0.35% 0 $374.9K
81 TREASURY NOTE 3.63% 09/30/2031 0.35% 0 $370.9K
82 TREASURY BOND 4.25% 08/15/2054 0.33% 0 $356.9K
83 TREASURY BOND 4.63% 05/15/2054 0.33% 0 $354.6K
84 TREASURY NOTE 4.13% 11/30/2031 0.32% 0 $348.4K
85 TREASURY NOTE 3.38% 05/15/2033 0.32% 0 $347.0K
86 TREASURY NOTE 3.38% 11/30/2027 0.32% 0 $339.4K
87 TREASURY NOTE 4.13% 04/30/2033 0.32% 0 $338.7K
88 TREASURY BOND 4.00% 11/15/2052 0.30% 0 $318.7K
89 TREASURY NOTE 3.63% 05/31/2028 0.30% 0 $318.6K
90 TREASURY NOTE 3.75% 12/31/2030 0.29% 0 $311.0K
91 TREASURY NOTE 0.63% 05/15/2030 0.29% 0 $306.3K
92 TREASURY NOTE 3.88% 12/31/2027 0.28% 0 $300.6K
93 TREASURY NOTE 4.25% 06/30/2031 0.28% 0 $299.9K
94 TREASURY BOND 2.00% 11/15/2041 0.28% 0 $298.6K
95 TREASURY NOTE 3.75% 05/31/2030 0.28% 0 $296.5K
96 TREASURY NOTE 4.00% 01/31/2031 0.28% 0 $296.2K
97 TREASURY NOTE 3.75% 06/30/2030 0.28% 0 $295.3K
98 TREASURY NOTE 4.38% 11/30/2030 0.27% 0 $293.0K
99 TREASURY BOND 1.75% 08/15/2041 0.27% 0 $292.8K
100 TREASURY NOTE 2.88% 04/30/2029 0.27% 0 $292.2K
101 TREASURY NOTE 0.63% 11/30/2027 0.27% 0 $287.5K
102 TREASURY NOTE 1.88% 02/28/2029 0.27% 0 $285.8K
103 TREASURY NOTE 4.00% 06/30/2032 0.27% 0 $284.9K
104 TREASURY BOND 4.50% 11/15/2054 0.26% 0 $284.2K
105 TREASURY NOTE 1.13% 08/31/2028 0.26% 0 $283.8K
106 TREASURY NOTE 4.13% 08/31/2030 0.26% 0 $276.1K
107 TREASURY NOTE 3.75% 02/28/2033 0.26% 0 $275.2K
108 TREASURY NOTE 4.00% 07/31/2032 0.25% 0 $271.9K
109 TREASURY NOTE 3.50% 02/15/2033 0.25% 0 $269.2K
110 TREASURY NOTE 4.13% 07/31/2028 0.25% 0 $268.3K
111 TREASURY NOTE 3.13% 08/31/2029 0.25% 0 $265.2K
112 TREASURY NOTE 3.88% 12/31/2029 0.24% 0 $257.9K
113 TREASURY NOTE 3.88% 04/30/2031 0.24% 0 $257.6K
114 TREASURY NOTE 4.00% 07/31/2030 0.24% 0 $257.4K
115 TREASURY BOND 1.88% 02/15/2041 0.24% 0 $254.3K
116 TREASURY BOND 2.38% 02/15/2042 0.24% 0 $253.3K
117 TREASURY BOND 1.38% 11/15/2040 0.24% 0 $252.8K
118 TREASURY BOND 3.38% 11/15/2048 0.23% 0 $250.4K
119 TREASURY NOTE 2.25% 08/15/2027 0.23% 0 $245.7K
120 TREASURY NOTE 3.25% 06/30/2029 0.23% 0 $244.3K
121 TREASURY BOND (2OLD) 4.63% 02/15/2046 0.22% 0 $234.4K
122 TREASURY BOND 4.38% 08/15/2043 0.21% 0 $225.9K
123 TREASURY NOTE 4.63% 02/15/2035 0.20% 0 $215.1K
124 UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028 0.20% 0 $214.2K
125 HSBC HOLDINGS PLC 6.25% 03/09/2034 0.20% 0 $214.1K
126 TREASURY BOND 3.00% 08/15/2048 0.20% 0 $210.8K
127 BARCLAYS PLC 7.38% 11/02/2028 0.20% 0 $210.5K
128 TREASURY BOND 1.13% 08/15/2040 0.19% 0 $209.1K
129 TREASURY BOND (OLD) 5.00% 05/15/2046 0.19% 0 $208.9K
130 BANCO SANTANDER SA 5.54% 03/14/2030 0.19% 0 $207.8K
131 ING GROEP NV 5.34% 03/19/2030 0.19% 0 $207.0K
132 ISRAEL (STATE OF) 5.38% 03/12/2029 0.19% 0 $206.3K
133 TREASURY BOND 2.88% 05/15/2049 0.19% 0 $206.2K
134 TREASURY NOTE 4.63% 09/30/2030 0.19% 0 $205.7K
135 TREASURY NOTE 3.88% 08/15/2034 0.19% 0 $204.8K
136 NOMURA HOLDINGS INC 5.78% 07/03/2034 0.19% 0 $204.3K
137 NATWEST GROUP PLC 4.89% 05/18/2029 0.19% 0 $203.2K
138 EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028 0.19% 0 $202.8K
139 HSBC HOLDINGS PLC 4.58% 06/19/2029 0.19% 0 $201.1K
140 TREASURY NOTE 3.88% 09/30/2029 0.19% 0 $200.6K
141 FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 0.19% 0 $198.8K
142 TREASURY NOTE 3.63% 03/31/2030 0.18% 0 $198.2K
143 TREASURY BOND 4.63% 11/15/2045 0.18% 0 $198.1K
144 TREASURY BOND 3.00% 02/15/2048 0.18% 0 $197.9K
145 PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029 0.18% 0 $197.3K
146 TREASURY NOTE 3.63% 10/31/2030 0.18% 0 $196.7K
147 TREASURY NOTE 3.88% 09/30/2032 0.18% 0 $194.7K
148 ITALY (REPUBLIC OF) 2.88% 10/17/2029 0.18% 0 $192.2K
149 TREASURY NOTE 1.25% 04/30/2028 0.18% 0 $191.3K
150 MEXICO (UNITED MEXICAN STATES) (GO 4.88%… 0.18% 0 $191.0K
151 SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%… 0.18% 0 $190.9K
152 TREASURY BOND 2.00% 08/15/2051 0.18% 0 $190.7K
153 TREASURY NOTE 4.00% 02/28/2030 0.18% 0 $189.7K
154 TREASURY BOND 4.63% 05/15/2044 0.17% 0 $185.5K
155 TREASURY BOND 2.38% 11/15/2049 0.17% 0 $184.4K
156 TREASURY NOTE (OLD) 4.25% 06/30/2033 0.17% 0 $184.1K
157 EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 0.17% 0 $182.0K
158 TREASURY NOTE 4.13% 05/31/2032 0.17% 0 $180.7K
159 TREASURY BOND 4.75% 02/15/2045 0.17% 0 $179.7K
160 TREASURY BOND 5.00% 05/15/2045 0.17% 0 $177.8K
161 TREASURY BOND 1.25% 05/15/2050 0.17% 0 $177.6K
162 DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55%… 0.16% 0 $176.0K
163 FNMA 0.88% 08/05/2030 0.16% 0 $175.0K
164 BARCLAYS PLC 7.44% 11/02/2033 0.16% 0 $168.6K
165 TREASURY BOND 2.88% 05/15/2052 0.16% 0 $167.4K
166 MITSUBISHI UFJ FINANCIAL GROUP INC 3.75%… 0.16% 0 $166.4K
167 TREASURY BOND 3.25% 05/15/2042 0.15% 0 $164.6K
168 FHLMC REFERENCE NOTE 6.25% 07/15/2032 0.15% 0 $164.6K
169 TREASURY BOND 2.75% 11/15/2047 0.15% 0 $164.0K
170 TREASURY NOTE 4.00% 05/31/2030 0.15% 0 $160.6K
171 TREASURY NOTE 3.88% 06/15/2028 0.15% 0 $159.3K
172 TREASURY BOND 4.13% 08/15/2044 0.15% 0 $157.4K
173 TREASURY NOTE (2OLD) 4.13% 05/31/2031 0.15% 0 $156.7K
174 TREASURY BOND 3.00% 05/15/2042 0.15% 0 $155.8K
175 SUMITOMO MITSUI FINANCIAL GROUP IN 5.77%… 0.14% 0 $154.5K
176 TREASURY BOND 4.00% 11/15/2042 0.14% 0 $154.1K
177 TREASURY BOND 3.00% 08/15/2052 0.14% 0 $148.8K
178 INDONESIA (REPUBLIC OF) 4.65% 09/20/2032 0.14% 0 $148.4K
179 TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 0.14% 0 $147.1K
180 TREASURY NOTE 4.00% 01/31/2033 0.14% 0 $146.2K
181 CHILE (REPUBLIC OF) 4.95% 01/05/2036 0.14% 0 $146.1K
182 TREASURY NOTE 3.88% 12/31/2032 0.14% 0 $145.7K
183 TREASURY BOND 4.50% 02/15/2044 0.13% 0 $144.7K
184 ISRAEL (STATE OF) 4.50% 01/17/2033 0.13% 0 $144.0K
185 TREASURY BOND 3.00% 02/15/2047 0.13% 0 $143.2K
186 TREASURY BOND 1.88% 02/15/2051 0.13% 0 $142.8K
187 FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 0.13% 0 $142.2K
188 TREASURY BOND 2.75% 08/15/2042 0.13% 0 $140.7K
189 AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 0.13% 0 $136.1K
190 TREASURY BOND 2.75% 08/15/2047 0.13% 0 $135.8K
191 MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 0.13% 0 $135.2K
192 TREASURY NOTE 0.75% 01/31/2028 0.13% 0 $134.4K
193 TREASURY BOND 3.88% 05/15/2043 0.13% 0 $134.3K
194 TREASURY NOTE 3.75% 01/31/2031 0.12% 0 $131.9K
195 TREASURY NOTE 3.50% 11/30/2030 0.12% 0 $127.7K
196 TREASURY BOND 2.25% 02/15/2052 0.12% 0 $126.6K
197 TREASURY NOTE 4.38% 12/31/2029 0.12% 0 $126.0K
198 TREASURY NOTE 4.25% 01/31/2030 0.12% 0 $126.0K
199 TREASURY NOTE 4.25% 02/28/2031 0.12% 0 $125.9K
200 TREASURY NOTE 3.88% 04/30/2030 0.12% 0 $125.6K
201 TREASURY NOTE (OLD) 4.13% 06/30/2031 0.12% 0 $125.3K
202 TREASURY NOTE 3.63% 12/31/2030 0.11% 0 $123.0K
203 TREASURY NOTE 4.25% 01/15/2028 0.11% 0 $117.6K
204 TREASURY NOTE 3.75% 08/31/2031 0.11% 0 $117.6K
205 TREASURY NOTE 1.00% 07/31/2028 0.11% 0 $113.9K
206 TREASURY NOTE 4.88% 10/31/2028 0.11% 0 $113.1K
207 TREASURY BOND 4.75% 11/15/2053 0.10% 0 $110.5K
208 FNMA BENCHMARK NOTE 6.63% 11/15/2030 0.10% 0 $110.2K
209 TREASURY BOND 3.13% 02/15/2043 0.10% 0 $108.5K
210 INTERNATIONAL BANK FOR RECONSTRUCT 3.50%… 0.10% 0 $107.6K
211 TREASURY BOND 1.88% 11/15/2051 0.10% 0 $107.5K
212 TREASURY BOND 2.88% 11/15/2046 0.10% 0 $106.4K
213 TREASURY BOND 3.00% 02/15/2049 0.10% 0 $104.9K
214 TREASURY NOTE 3.50% 04/30/2028 0.10% 0 $103.0K
215 TREASURY BOND 3.00% 11/15/2045 0.10% 0 $103.0K
216 TREASURY NOTE 3.50% 01/15/2029 0.10% 0 $102.6K
217 TREASURY NOTE 1.25% 06/30/2028 0.10% 0 $102.6K
218 TREASURY BOND 2.00% 02/15/2050 0.10% 0 $102.3K
219 BANCO SANTANDER SA 4.38% 04/12/2028 0.09% 0 $101.1K
220 TVA 7.13% 05/01/2030 0.09% 0 $100.3K
221 TREASURY BOND 1.63% 11/15/2050 0.09% 0 $100.2K
222 UNILEVER CAPITAL CORP 3.50% 03/22/2028 0.09% 0 $100.1K
223 ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 0.09% 0 $99.4K
224 KFW BANKENGRUPPE 0.00% 06/29/2037 0.09% 0 $98.6K
225 PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045 0.09% 0 $98.6K
226 TREASURY BOND 3.63% 02/15/2053 0.09% 0 $98.5K
227 INTERNATIONAL BUSINESS MACHINES CO 3.50%… 0.09% 0 $97.9K
228 TREASURY NOTE 3.50% 01/31/2030 0.09% 0 $97.6K
229 MEXICO (UNITED MEXICAN STATES) (GO 4.60%… 0.09% 0 $97.5K
230 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… 0.09% 0 $97.2K
231 TREASURY NOTE 2.38% 03/31/2029 0.09% 0 $95.4K
232 TREASURY BOND 4.75% 11/15/2043 0.09% 0 $93.6K
233 ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028 0.08% 0 $90.6K
234 INTERNATIONAL BUSINESS MACHINES CO 1.95%… 0.08% 0 $90.5K
235 TREASURY NOTE 4.00% 02/29/2028 0.08% 0 $90.5K
236 TREASURY BOND 2.38% 05/15/2051 0.08% 0 $90.3K
237 TREASURY NOTE 3.50% 04/30/2030 0.08% 0 $89.4K
238 FHLB 3.25% 06/09/2028 0.08% 0 $89.1K
239 TREASURY NOTE 4.50% 12/31/2031 0.08% 0 $88.9K
240 TREASURY BOND 4.88% 08/15/2045 0.08% 0 $86.3K
241 TREASURY NOTE 2.38% 05/15/2029 0.08% 0 $84.3K
242 ALPHABET INC 4.80% 02/15/2036 0.08% 0 $81.1K
243 TREASURY BOND 3.88% 02/15/2043 0.08% 0 $80.7K
244 CALIFORNIA ST 7.30% 10/01/2039 0.07% 0 $80.3K
245 TREASURY NOTE 4.13% 10/31/2031 0.07% 0 $80.0K
246 TREASURY NOTE 4.63% 05/31/2031 0.07% 0 $79.6K
247 LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 0.07% 0 $79.1K
248 TREASURY BOND 3.63% 05/15/2053 0.07% 0 $78.7K
249 HSBC BANK USA NA MTN 7.00% 01/15/2039 0.07% 0 $77.4K
250 TREASURY NOTE 4.00% 10/31/2029 0.07% 0 $75.3K
251 SEMPRA 3.80% 02/01/2038 0.07% 0 $74.5K
252 TREASURY NOTE 3.88% 11/30/2029 0.07% 0 $73.7K
253 URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 0.07% 0 $73.3K
254 AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 0.07% 0 $72.5K
255 TREASURY BOND 3.00% 05/15/2047 0.07% 0 $72.1K
256 TREASURY BOND 4.63% 11/15/2044 0.07% 0 $70.8K
257 INTERNATIONAL BUSINESS MACHINES CO 2.85%… 0.07% 0 $70.5K
258 TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029 0.07% 0 $70.4K
259 ONTARIO (PROVINCE OF) 4.20% 01/18/2029 0.07% 0 $70.0K
260 DIAGEO CAPITAL PLC 2.00% 04/29/2030 0.06% 0 $68.3K
261 INTERNATIONAL BANK FOR RECONSTRUCT 3.63%… 0.06% 0 $65.1K
262 PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 0.06% 0 $64.2K
263 PERU (REPUBLIC OF) 3.00% 01/15/2034 0.06% 0 $64.1K
264 PERU (REPUBLIC OF) 2.84% 06/20/2030 0.06% 0 $61.2K
265 INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13%… 0.06% 0 $60.6K
266 COMCAST CORPORATION 144A 5.17% 01/15/2037 0.06% 0 $59.9K
267 BANK OF NEW YORK MELLON CORP/THE MTN 3.85%… 0.06% 0 $59.7K
268 TREASURY BOND 2.25% 05/15/2041 0.06% 0 $59.3K
269 STATE STREET CORP 5.68% 11/21/2029 0.05% 0 $57.0K
270 POLAND (REPUBLIC OF) 4.88% 10/04/2033 0.05% 0 $56.9K
271 INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63%… 0.05% 0 $56.9K
272 NEW JERSEY ST TPK AUTH TPK REV 7.10% 01/01/2041 0.05% 0 $56.2K
273 TREASURY BOND 3.38% 08/15/2042 0.05% 0 $55.8K
274 INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63%… 0.05% 0 $55.7K
275 ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%… 0.05% 0 $55.5K
276 AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09%… 0.05% 0 $55.5K
277 BANK OF AMERICA CORP 2.65% 03/11/2032 0.05% 0 $54.8K
278 META PLATFORMS INC 4.20% 11/15/2030 0.05% 0 $54.0K
279 TREASURY BOND 2.88% 05/15/2043 0.05% 0 $54.0K
280 FNMA BENCHMARK NOTE 6.25% 05/15/2029 0.05% 0 $53.3K
281 TREASURY NOTE 3.88% 08/31/2032 0.05% 0 $53.3K
282 BANK OF AMERICA CORP 2.30% 07/21/2032 0.05% 0 $52.8K
283 TREASURY BOND 1.38% 08/15/2050 0.05% 0 $51.3K
284 BANK OF AMERICA CORP MTN 5.29% 04/25/2034 0.05% 0 $50.8K
285 US BANCORP MTN 5.10% 07/23/2030 0.05% 0 $50.6K
286 NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055 0.05% 0 $50.5K
287 INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030 0.05% 0 $50.3K
288 EUROPEAN INVESTMENT BANK 3.88% 06/15/2028 0.05% 0 $50.1K
289 PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027 0.05% 0 $50.0K
290 MEXICO (UNITED MEXICAN STATES) (GO 6.00%… 0.05% 0 $50.0K
291 AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029 0.05% 0 $49.6K
292 TREASURY NOTE 4.38% 01/31/2032 0.05% 0 $49.0K
293 GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 0.05% 0 $48.9K
294 EUROPEAN INVESTMENT BANK 3.63% 07/15/2030 0.05% 0 $48.9K
295 COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 0.05% 0 $48.7K
296 EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 0.05% 0 $48.6K
297 INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88%… 0.05% 0 $48.5K
298 CHARTER COMMUNICATIONS OPERATING L 144A 7.09%… 0.05% 0 $48.4K
299 METROPOLITAN TRANSN AUTH N Y REV F 6.67%… 0.04% 0 $48.2K
300 INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38%… 0.04% 0 $48.0K
301 AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 0.04% 0 $46.8K
302 QUANTA SERVICES INC. 2.90% 10/01/2030 0.04% 0 $46.6K
303 SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 0.04% 0 $46.5K
304 MIAMI-DADE CNTY FLA AVIATION R 4.28% 10/01/2041 0.04% 0 $45.7K
305 JPMORGAN CHASE & CO 5.35% 06/01/2034 0.04% 0 $45.7K
306 POLAND (REPUBLIC OF) 5.13% 09/18/2034 0.04% 0 $45.4K
307 PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 0.04% 0 $45.3K
308 BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 0.04% 0 $45.3K
309 BURLINGTON NORTHERN SANTA FE LLC 5.20%… 0.04% 0 $45.2K
310 DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… 0.04% 0 $45.1K
311 BANK OF AMERICA CORP MTN 3.25% 10/21/2027 0.04% 0 $45.0K
312 ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035 0.04% 0 $44.9K
313 KFW 3.75% 02/15/2028 0.04% 0 $44.7K
314 WALT DISNEY CO 6.65% 11/15/2037 0.04% 0 $44.5K
315 INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00%… 0.04% 0 $44.5K
316 INTERNATIONAL BANK FOR RECONSTRUCT 0.88%… 0.04% 0 $44.2K
317 KFW 3.75% 07/15/2030 0.04% 0 $44.2K
318 HESS CORP 7.30% 08/15/2031 0.04% 0 $44.1K
319 META PLATFORMS INC 4.60% 11/15/2032 0.04% 0 $43.8K
320 APPLE INC 3.00% 11/13/2027 0.04% 0 $43.7K
321 TELEFONICA EMISIONES SAU 7.04% 06/20/2036 0.04% 0 $43.7K
322 ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033 0.04% 0 $43.6K
323 INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033 0.04% 0 $42.9K
324 ORACLE CORPORATION 5.70% 02/04/2036 0.04% 0 $41.5K
325 ALPHABET INC 1.90% 08/15/2040 0.04% 0 $41.5K
326 PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 0.04% 0 $40.8K
327 INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028 0.04% 0 $40.6K
328 UNITEDHEALTH GROUP INC 5.35% 02/15/2033 0.04% 0 $40.5K
329 ILLINOIS ST 5.10% 06/01/2033 0.04% 0 $40.4K
330 JPMORGAN CHASE & CO 2.96% 01/25/2033 0.04% 0 $40.4K
331 BOEING CO 5.71% 05/01/2040 0.04% 0 $40.2K
332 BP CAPITAL MARKETS PLC 3.28% 09/19/2027 0.04% 0 $40.1K
333 VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 0.04% 0 $40.1K
334 ELEVANCE HEALTH INC 3.65% 12/01/2027 0.04% 0 $39.9K
335 BANK OF AMERICA CORP MTN 5.01% 07/22/2033 0.04% 0 $39.8K
336 APPLE INC 4.50% 02/23/2036 0.04% 0 $39.7K
337 ERP OPERATING LP 3.25% 08/01/2027 0.04% 0 $39.7K
338 TREASURY BOND 2.75% 11/15/2042 0.04% 0 $39.4K
339 FNMA BENCHMARK NOTE 7.25% 05/15/2030 0.04% 0 $39.1K
340 CVS HEALTH CORP 1.30% 08/21/2027 0.04% 0 $39.0K
341 WALMART INC 6.50% 08/15/2037 0.04% 0 $39.0K
342 JOHNSON & JOHNSON 0.95% 09/01/2027 0.04% 0 $39.0K
343 CVS HEALTH CORP 5.05% 03/25/2048 0.04% 0 $38.9K
344 MORGAN STANLEY 3.62% 04/01/2031 0.04% 0 $38.7K
345 UNIV CALIF REGTS MED CTR POOLE 3.01% 05/15/2050 0.04% 0 $38.0K
346 CITIGROUP INC 6.27% 11/17/2033 0.03% 0 $37.4K
347 SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 0.03% 0 $37.2K
348 VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 0.03% 0 $36.7K
349 INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50%… 0.03% 0 $36.5K
350 CITIGROUP INC 6.17% 05/25/2034 0.03% 0 $36.4K
351 TREASURY BOND 2.25% 08/15/2046 0.03% 0 $36.4K
352 JPMORGAN CHASE & CO 5.72% 09/14/2033 0.03% 0 $36.3K
353 SOUTHWEST GAS CORP 5.45% 03/23/2028 0.03% 0 $36.2K
354 WESTPAC BANKING CORP 5.05% 04/16/2029 0.03% 0 $36.1K
355 AMAZON.COM INC 3.95% 04/13/2052 0.03% 0 $36.0K
356 TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 0.03% 0 $35.9K
357 JOHNSON & JOHNSON 1.30% 09/01/2030 0.03% 0 $35.5K
358 APPLE INC 4.65% 02/23/2046 0.03% 0 $35.5K
359 ONTARIO (PROVINCE OF) 4.70% 01/15/2030 0.03% 0 $35.5K
360 CIGNA GROUP 4.38% 10/15/2028 0.03% 0 $35.4K
361 COUNCIL OF EUROPE DEVELOPMENT BANK 4.50%… 0.03% 0 $35.3K
362 AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030 0.03% 0 $35.2K
363 PFIZER INC 7.20% 03/15/2039 0.03% 0 $35.1K
364 CITIGROUP INC 4.13% 07/25/2028 0.03% 0 $34.7K
365 CHARTER COMMUNICATIONS OPERATING L 144A 7.34%… 0.03% 0 $34.7K
366 ALPHABET INC 4.00% 05/15/2030 0.03% 0 $34.5K
367 BANK OF AMERICA CORP MTN 4.57% 04/27/2033 0.03% 0 $34.4K
368 HONEYWELL AEROSPACE INC 4.95% 03/16/2036 0.03% 0 $34.4K
369 MORGAN STANLEY 7.25% 04/01/2032 0.03% 0 $34.2K
370 AT&T INC 3.50% 09/15/2053 0.03% 0 $34.1K
371 UNIVERSITY CALIF REVS 3.35% 07/01/2029 0.03% 0 $34.1K
372 KELLANOVA 7.45% 04/01/2031 0.03% 0 $34.0K
373 TREASURY BOND 3.75% 11/15/2043 0.03% 0 $33.9K
374 JPMORGAN CHASE & CO 2.96% 05/13/2031 0.03% 0 $33.8K
375 GRAND PARKWAY TRANSN CORP TEX 3.24% 10/01/2052 0.03% 0 $33.7K
376 META PLATFORMS INC 5.75% 11/15/2065 0.03% 0 $33.2K
377 KEURIG DR PEPPER INC 3.20% 05/01/2030 0.03% 0 $33.1K
378 AMAZON.COM INC 5.80% 03/13/2056 0.03% 0 $33.1K
379 ARCELORMITTAL SA 6.80% 11/29/2032 0.03% 0 $33.0K
380 WALMART INC 7.55% 02/15/2030 0.03% 0 $33.0K
381 BROADCOM INC 3.14% 11/15/2035 0.03% 0 $32.5K
382 MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 0.03% 0 $32.2K
383 TREASURY BOND 3.63% 08/15/2043 0.03% 0 $32.2K
384 TREASURY BOND 2.50% 02/15/2046 0.03% 0 $31.9K
385 JPMORGAN CHASE & CO 2.58% 04/22/2032 0.03% 0 $31.7K
386 PERU (REPUBLIC OF) 8.75% 11/21/2033 0.03% 0 $31.6K
387 EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033 0.03% 0 $31.5K
388 CITIGROUP INC 2.56% 05/01/2032 0.03% 0 $31.5K
389 POLAND (REPUBLIC OF) 5.75% 11/16/2032 0.03% 0 $31.5K
390 GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 0.03% 0 $31.5K
391 CITIGROUP INC 3.06% 01/25/2033 0.03% 0 $31.5K
392 HUMANA INC 5.75% 03/01/2028 0.03% 0 $31.3K
393 BANK OF AMERICA CORP MTN 2.57% 10/20/2032 0.03% 0 $31.2K
394 AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031 0.03% 0 $31.2K
395 BAT CAPITAL CORP 4.39% 08/15/2037 0.03% 0 $31.2K
396 ALPHABET INC 5.70% 11/15/2075 0.03% 0 $31.1K
397 AMAZON.COM INC 1.50% 06/03/2030 0.03% 0 $31.1K
398 MORGAN STANLEY MTN 2.51% 10/20/2032 0.03% 0 $31.0K
399 GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 0.03% 0 $30.7K
400 AMAZON.COM INC 4.05% 08/22/2047 0.03% 0 $30.6K
401 INTERNATIONAL BANK FOR RECONSTRUCT 4.50%… 0.03% 0 $30.6K
402 CITIGROUP INC 6.02% 01/24/2036 0.03% 0 $30.4K
403 SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 0.03% 0 $30.4K
404 ELEVANCE HEALTH INC 4.10% 03/01/2028 0.03% 0 $30.4K
405 CHENIERE ENERGY INC 4.63% 10/15/2028 0.03% 0 $30.4K
406 CHARTER COMMUNICATIONS OPERATING L 6.55%… 0.03% 0 $30.4K
407 MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 0.03% 0 $30.3K
408 BANK OF AMERICA CORP MTN 4.08% 04/23/2040 0.03% 0 $30.3K
409 BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034 0.03% 0 $30.1K
410 ZOETIS INC 3.00% 09/12/2027 0.03% 0 $30.0K
411 EXTRA SPACE STORAGE LP 3.88% 12/15/2027 0.03% 0 $30.0K
412 MORGAN STANLEY MTN 3.97% 07/22/2038 0.03% 0 $29.9K
413 VISA INC 2.75% 09/15/2027 0.03% 0 $29.9K
414 CITIGROUP INC 4.91% 05/24/2033 0.03% 0 $29.9K
415 AMGEN INC 3.20% 11/02/2027 0.03% 0 $29.8K
416 BURLINGTON NORTHERN SANTA FE LLC 5.80%… 0.03% 0 $29.8K
417 JPMORGAN CHASE & CO 5.60% 07/15/2041 0.03% 0 $29.8K
418 JPMORGAN CHASE & CO 4.59% 04/26/2033 0.03% 0 $29.6K
419 META PLATFORMS INC 5.63% 11/15/2055 0.03% 0 $29.5K
420 QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034 0.03% 0 $29.5K
421 ELI LILLY AND COMPANY 4.70% 02/09/2034 0.03% 0 $29.4K
422 GENERAL ELECTRIC CO 4.90% 01/29/2036 0.03% 0 $29.3K
423 ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034 0.03% 0 $29.3K
424 META PLATFORMS INC 5.25% 05/15/2036 0.03% 0 $29.2K
425 WEC ENERGY GROUP INC 1.38% 10/15/2027 0.03% 0 $29.1K
426 ABBOTT LABORATORIES 4.65% 03/15/2036 0.03% 0 $29.1K
427 EATON CORPORATION 4.15% 03/15/2033 0.03% 0 $29.1K
428 QUALCOMM INCORPORATED 4.65% 05/20/2035 0.03% 0 $29.0K
429 ABBVIE INC 3.20% 11/21/2029 0.03% 0 $28.9K
430 CAPITAL ONE FINANCIAL CORPORATION 7.96%… 0.03% 0 $28.9K
431 TIMKEN COMPANY 4.13% 04/01/2032 0.03% 0 $28.8K
432 ABBOTT LABORATORIES 4.75% 03/15/2038 0.03% 0 $28.8K
433 NORTHERN STATES POWER COMPANY (MIN 2.90%… 0.03% 0 $28.7K
434 TREASURY BOND 2.50% 05/15/2046 0.03% 0 $28.7K
435 META PLATFORMS INC 4.75% 08/15/2034 0.03% 0 $28.5K
436 MEXICO (UNITED MEXICAN STATES) (GO MTN 7.50%… 0.03% 0 $28.5K
437 EMERSON ELECTRIC CO 2.00% 12/21/2028 0.03% 0 $28.5K
438 CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 0.03% 0 $28.4K
439 NEW YORK N Y CITY MUN FIN AUTH WTR 5.44%… 0.03% 0 $28.4K
440 META PLATFORMS INC 4.88% 11/15/2035 0.03% 0 $28.4K
441 APPLE INC 3.85% 05/04/2043 0.03% 0 $28.3K
442 AMAZON.COM INC 3.15% 08/22/2027 0.03% 0 $28.1K
443 EXXON MOBIL CORP 2.61% 10/15/2030 0.03% 0 $28.0K
444 AT&T INC 3.80% 12/01/2057 0.03% 0 $27.8K
445 AT&T INC 3.55% 09/15/2055 0.03% 0 $27.8K
446 WESTROCK MWV LLC 8.20% 01/15/2030 0.03% 0 $27.7K
447 ASTRAZENECA PLC 6.45% 09/15/2037 0.03% 0 $27.7K
448 PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 0.03% 0 $27.5K
449 EIDP INC 2.30% 07/15/2030 0.03% 0 $27.4K
450 GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 0.03% 0 $27.3K
451 WELLS FARGO & COMPANY 6.49% 10/23/2034 0.03% 0 $27.1K
452 GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.03% 0 $27.1K
453 CITIGROUP INC 6.63% 06/15/2032 0.03% 0 $27.0K
454 BANK OF AMERICA CORP MTN 2.97% 02/04/2033 0.03% 0 $26.9K
455 MEXICO (UNITED MEXICAN STATES) MTN 6.75%… 0.02% 0 $26.8K
456 BROADCOM INC 3.42% 04/15/2033 0.02% 0 $26.7K
457 LOS ANGELES CALIF CMNTY COLLEGE DI 6.75%… 0.02% 0 $26.6K
458 SOUTHERN CALIFORNIA EDISON COMPANY 6.65%… 0.02% 0 $26.6K
459 ELEVANCE HEALTH INC 6.38% 06/15/2037 0.02% 0 $26.5K
460 MEXICO (UNITED MEXICAN STATES) MTN 5.55%… 0.02% 0 $26.4K
461 AMAZON.COM INC 5.55% 11/20/2065 0.02% 0 $26.3K
462 CITIGROUP INC 5.88% 02/22/2033 0.02% 0 $26.3K
463 T-MOBILE USA INC 2.25% 11/15/2031 0.02% 0 $26.3K
464 SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 0.02% 0 $26.2K
465 ORACLE CORPORATION 3.60% 04/01/2050 0.02% 0 $26.2K
466 DUKE ENERGY CORP 6.45% 09/01/2054 0.02% 0 $26.2K
467 INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031 0.02% 0 $26.2K
468 MERCK & CO INC 5.95% 12/01/2028 0.02% 0 $26.1K
469 MORGAN STANLEY MTN 1.93% 04/28/2032 0.02% 0 $26.1K
470 HOWMET AEROSPACE INC 5.95% 02/01/2037 0.02% 0 $26.1K
471 JPMORGAN CHASE & CO 5.77% 04/22/2035 0.02% 0 $26.0K
472 BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 0.02% 0 $26.0K
473 BROADCOM INC 3.50% 02/15/2041 0.02% 0 $26.0K
474 TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 0.02% 0 $26.0K
475 MORGAN STANLEY MTN 1.79% 02/13/2032 0.02% 0 $26.0K
476 BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 0.02% 0 $26.0K
477 ABBVIE INC 4.05% 11/21/2039 0.02% 0 $25.9K
478 LKQ CORP 6.25% 06/15/2033 0.02% 0 $25.8K
479 ONTARIO (PROVINCE OF) 5.05% 04/24/2034 0.02% 0 $25.8K
480 MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 0.02% 0 $25.8K
481 CALIFORNIA ST UNIV REV 2.72% 11/01/2052 0.02% 0 $25.8K
482 BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 0.02% 0 $25.7K
483 DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 0.02% 0 $25.6K
484 AON NORTH AMERICA INC 5.45% 03/01/2034 0.02% 0 $25.6K
485 MORGAN STANLEY MTN 5.66% 04/17/2036 0.02% 0 $25.6K
486 VODAFONE GROUP PLC 6.15% 02/27/2037 0.02% 0 $25.5K
487 CISCO SYSTEMS INC 5.05% 02/26/2034 0.02% 0 $25.4K
488 TEXAS NAT GAS SECURITIZATION F 5.17% 04/01/2041 0.02% 0 $25.4K
489 CATERPILLAR INC 5.20% 05/15/2035 0.02% 0 $25.3K
490 ENTERGY LOUISIANA LLC 5.15% 09/15/2034 0.02% 0 $25.3K
491 TRANSCONTINENTAL GAS PIPE LINE COM 4.00%… 0.02% 0 $25.2K
492 NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65%… 0.02% 0 $25.2K
493 AT&T INC 3.85% 06/01/2060 0.02% 0 $25.2K
494 MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 0.02% 0 $25.2K
495 CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 0.02% 0 $25.2K
496 MORGAN STANLEY MTN 5.25% 04/21/2034 0.02% 0 $25.2K
497 POLAND (REPUBLIC OF) 5.38% 04/14/2036 0.02% 0 $25.2K
498 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%… 0.02% 0 $25.2K
499 GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21%… 0.02% 0 $25.2K
500 JPMORGAN CHASE & CO 5.50% 01/24/2036 0.02% 0 $25.2K
501 GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 0.02% 0 $25.1K
502 MORGAN STANLEY MTN 5.59% 01/18/2036 0.02% 0 $25.1K
503 PPG INDUSTRIES INC 3.75% 03/15/2028 0.02% 0 $25.1K
504 CITIGROUP INC 5.83% 02/13/2035 0.02% 0 $25.1K
505 MORGAN STANLEY MTN 5.30% 04/20/2037 0.02% 0 $25.1K
506 CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040 0.02% 0 $25.1K
507 MASSACHUSETTS ST 5.46% 12/01/2039 0.02% 0 $25.0K
508 INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028 0.02% 0 $25.0K
509 CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 0.02% 0 $25.0K
510 JPMORGAN CHASE & CO 5.34% 01/23/2035 0.02% 0 $25.0K
511 AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 0.02% 0 $25.0K
512 MORGAN STANLEY MTN 4.71% 03/12/2032 0.02% 0 $25.0K
513 FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%… 0.02% 0 $25.0K
514 KELLANOVA 3.40% 11/15/2027 0.02% 0 $24.9K
515 AMAZON.COM INC 4.70% 12/01/2032 0.02% 0 $24.9K
516 VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 0.02% 0 $24.9K
517 UNITEDHEALTH GROUP INC 2.95% 10/15/2027 0.02% 0 $24.9K
518 UNITEDHEALTH GROUP INC 5.15% 07/15/2034 0.02% 0 $24.9K
519 MORGAN STANLEY 3.59% 07/22/2028 0.02% 0 $24.8K
520 MORGAN STANLEY MTN 4.43% 01/23/2030 0.02% 0 $24.8K
521 CISCO SYSTEMS INC 5.50% 01/15/2040 0.02% 0 $24.8K
522 SYNOPSYS INC 5.15% 04/01/2035 0.02% 0 $24.8K
523 MORGAN STANLEY MTN 5.32% 07/19/2035 0.02% 0 $24.8K
524 INTERNATIONAL BANK FOR RECONSTRUCT 3.50%… 0.02% 0 $24.8K
525 WASTE MANAGEMENT INC 4.88% 02/15/2034 0.02% 0 $24.7K
526 JOBSOHIO BEVERAGE SYS OHIO STA 4.53% 01/01/2035 0.02% 0 $24.7K
527 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… 0.02% 0 $24.7K
528 WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 0.02% 0 $24.6K
529 SALESFORCE INC 6.55% 03/15/2056 0.02% 0 $24.6K
530 INTEL CORPORATION 5.30% 05/15/2036 0.02% 0 $24.6K
531 AMGEN INC 4.05% 08/18/2029 0.02% 0 $24.6K
532 ONEOK INC 5.05% 11/01/2034 0.02% 0 $24.5K
533 AMGEN INC 4.66% 06/15/2051 0.02% 0 $24.4K
534 BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 0.02% 0 $24.4K
535 BROADCOM INC 4.35% 02/15/2030 0.02% 0 $24.4K
536 MEXICO (UNITED MEXICAN STATES) (GO 5.63%… 0.02% 0 $24.4K
537 AMAZON.COM INC 4.88% 03/13/2036 0.02% 0 $24.4K
538 AFLAC INCORPORATED 3.60% 04/01/2030 0.02% 0 $24.3K
539 KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 0.02% 0 $24.3K
540 AT&T INC 4.75% 05/15/2046 0.02% 0 $24.3K
541 ELEVANCE HEALTH INC 4.75% 02/15/2033 0.02% 0 $24.3K
542 ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036 0.02% 0 $24.3K
543 GILEAD SCIENCES INC 1.20% 10/01/2027 0.02% 0 $24.3K
544 FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 0.02% 0 $24.3K
545 NOVARTIS CAPITAL CORP 4.60% 11/05/2035 0.02% 0 $24.3K
546 MASTERCARD INC 3.35% 03/26/2030 0.02% 0 $24.2K
547 DTE ENERGY COMPANY 3.40% 06/15/2029 0.02% 0 $24.2K
548 VISA INC 4.70% 02/12/2036 0.02% 0 $24.2K
549 AMERICAN MUN PWR OHIO INC 8.08% 02/15/2050 0.02% 0 $24.2K
550 SOUTHWEST GAS CORP 4.05% 03/15/2032 0.02% 0 $24.1K
551 ALPHABET INC 4.50% 05/15/2035 0.02% 0 $24.0K
552 BROADCOM INC 5.20% 07/15/2035 0.02% 0 $24.0K
553 ELEVANCE HEALTH INC 2.88% 09/15/2029 0.02% 0 $24.0K
554 BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 0.02% 0 $23.9K
555 CONSTELLATION BRANDS INC 3.15% 08/01/2029 0.02% 0 $23.9K
556 AMAZON.COM INC 4.65% 11/20/2035 0.02% 0 $23.9K
557 ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 0.02% 0 $23.8K
558 AMAZON.COM INC 5.95% 03/13/2066 0.02% 0 $23.7K
559 T-MOBILE USA INC 3.50% 04/15/2031 0.02% 0 $23.7K
560 GLOBAL PAYMENTS INC 3.20% 08/15/2029 0.02% 0 $23.7K
561 AMAZON.COM INC 6.05% 03/13/2076 0.02% 0 $23.6K
562 COMCAST CORPORATION 4.25% 01/15/2033 0.02% 0 $23.6K
563 AMPHENOL CORPORATION 4.63% 02/15/2036 0.02% 0 $23.5K
564 JOHNSON & JOHNSON 3.70% 03/01/2046 0.02% 0 $23.5K
565 ONTARIO (PROVINCE OF) 2.00% 10/02/2029 0.02% 0 $23.5K
566 SIMON PROPERTY GROUP LP 3.25% 09/13/2049 0.02% 0 $23.4K
567 WISCONSIN ST GEN FD ANNUAL APP 3.95% 05/01/2036 0.02% 0 $23.3K
568 WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 0.02% 0 $23.2K
569 T-MOBILE USA INC 4.50% 04/15/2050 0.02% 0 $23.2K
570 GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 0.02% 0 $23.2K
571 WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 0.02% 0 $23.2K
572 PUGET SOUND ENERGY INC 5.45% 06/01/2053 0.02% 0 $23.1K
573 CIGNA GROUP 4.80% 08/15/2038 0.02% 0 $23.1K
574 BANK OF AMERICA CORP MTN 4.08% 03/20/2051 0.02% 0 $23.1K
575 CITIGROUP INC 2.57% 06/03/2031 0.02% 0 $23.0K
576 PERU (REPUBLIC OF) 2.78% 01/23/2031 0.02% 0 $22.9K
577 BANK OF AMERICA CORP 3.31% 04/22/2042 0.02% 0 $22.8K
578 SHELL FINANCE US INC 3.75% 09/12/2046 0.02% 0 $22.8K
579 BANK OF AMERICA CORP MTN 5.00% 01/21/2044 0.02% 0 $22.8K
580 ORACLE CORPORATION 6.90% 11/09/2052 0.02% 0 $22.7K
581 DALLAS TX AREA RAPID TRAN 5.02% 12/01/2048 0.02% 0 $22.6K
582 PIONEER NATURAL RESOURCES COMPANY 1.90%… 0.02% 0 $22.4K
583 MORGAN STANLEY MTN 2.94% 01/21/2033 0.02% 0 $22.3K
584 JBS USA LUX SA 3.00% 05/15/2032 0.02% 0 $22.3K
585 SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032 0.02% 0 $22.3K
586 GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 0.02% 0 $22.3K
587 ORACLE CORPORATION 2.88% 03/25/2031 0.02% 0 $22.2K
588 GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 0.02% 0 $22.2K
589 EQUITABLE HOLDINGS INC 4.35% 04/20/2028 0.02% 0 $22.2K
590 APPLE INC 3.85% 08/04/2046 0.02% 0 $22.1K
591 ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 0.02% 0 $22.1K
592 EQUINOR ASA 3.70% 04/06/2050 0.02% 0 $22.0K
593 MERCK & CO INC 2.15% 12/10/2031 0.02% 0 $22.0K
594 SOUTHERN COMPANY GAS CAPITAL CORPO 1.75%… 0.02% 0 $22.0K
595 SAN FRANCISCO CA CITY & CNTY WTR 6.95%… 0.02% 0 $21.9K
596 INTERNATIONAL BANK FOR RECONSTRUCT 1.25%… 0.02% 0 $21.9K
597 MORGAN STANLEY MTN 2.24% 07/21/2032 0.02% 0 $21.8K
598 BOEING CO 6.53% 05/01/2034 0.02% 0 $21.8K
599 PROLOGIS LP 1.25% 10/15/2030 0.02% 0 $21.8K
600 MORGAN STANLEY 2.48% 09/16/2036 0.02% 0 $21.7K
601 VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 0.02% 0 $21.7K
602 AMAZON.COM INC 2.88% 05/12/2041 0.02% 0 $21.7K
603 ORACLE CORPORATION 3.95% 03/25/2051 0.02% 0 $21.6K
604 TEXAS INSTRUMENTS INC 3.88% 03/15/2039 0.02% 0 $21.6K
605 VISA INC 1.10% 02/15/2031 0.02% 0 $21.5K
606 JPMORGAN CHASE & CO 6.25% 10/23/2034 0.02% 0 $21.5K
607 CONOCOPHILLIPS 5.90% 10/15/2032 0.02% 0 $21.5K
608 MUNICIPAL ELEC AUTH GA 6.66% 04/01/2057 0.02% 0 $21.4K
609 ENERGY TRANSFER LP 6.40% 12/01/2030 0.02% 0 $21.3K
610 GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036 0.02% 0 $21.2K
611 TARGA RESOURCES CORP 6.15% 03/01/2029 0.02% 0 $21.2K
612 PANAMA (REPUBLIC OF) 6.70% 01/26/2036 0.02% 0 $21.2K
613 CIGNA GROUP 4.80% 07/15/2046 0.02% 0 $21.2K
614 GATX CORPORATION 6.05% 03/15/2034 0.02% 0 $21.2K
615 APPLE INC 4.38% 05/13/2045 0.02% 0 $21.1K
616 BOEING CO 6.30% 05/01/2029 0.02% 0 $21.1K
617 T-MOBILE USA INC 3.00% 02/15/2041 0.02% 0 $21.1K
618 ORACLE CORPORATION 3.60% 04/01/2040 0.02% 0 $21.1K
619 PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 0.02% 0 $21.0K
620 PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 0.02% 0 $21.0K
621 MICROSOFT CORPORATION 3.45% 08/08/2036 0.02% 0 $21.0K
622 CHICAGO ILL O HARE INTL ARPT R 4.47% 01/01/2049 0.02% 0 $20.9K
623 WELLS FARGO & COMPANY 4.65% 11/04/2044 0.02% 0 $20.9K
624 HEXCEL CORPORATION 5.88% 02/26/2035 0.02% 0 $20.8K
625 ASTRAZENECA PLC 4.00% 09/18/2042 0.02% 0 $20.8K
626 SOUTHERN COMPANY (THE) 5.70% 03/15/2034 0.02% 0 $20.8K
627 SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 0.02% 0 $20.8K
628 UNITED UTILITIES PLC 6.88% 08/15/2028 0.02% 0 $20.8K
629 GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 0.02% 0 $20.7K
630 JPMORGAN CHASE & CO 5.58% 04/22/2030 0.02% 0 $20.7K
631 FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 0.02% 0 $20.7K
632 ENBRIDGE INC 5.63% 04/05/2034 0.02% 0 $20.7K
633 GENERAL MOTORS CO 5.40% 10/15/2029 0.02% 0 $20.6K
634 COMCAST CORPORATION 2.94% 11/01/2056 0.02% 0 $20.6K
635 METLIFE INC 5.70% 06/15/2035 0.02% 0 $20.6K
636 CISCO SYSTEMS INC 5.90% 02/15/2039 0.02% 0 $20.6K
637 REINSURANCE GROUP OF AMERICA INC 5.75%… 0.02% 0 $20.6K
638 CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 0.02% 0 $20.6K
639 EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035 0.02% 0 $20.6K
640 SOUTHWEST GAS CORP 5.80% 12/01/2027 0.02% 0 $20.6K
641 CVS HEALTH CORP 5.25% 02/21/2033 0.02% 0 $20.5K
642 REPUBLIC SERVICES INC 4.88% 04/01/2029 0.02% 0 $20.5K
643 SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… 0.02% 0 $20.5K
644 INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75%… 0.02% 0 $20.5K
645 HUMANA INC 5.38% 04/15/2031 0.02% 0 $20.5K
646 XCEL ENERGY INC 5.50% 03/15/2034 0.02% 0 $20.4K
647 BANK OF AMERICA CORP MTN 4.44% 01/20/2048 0.02% 0 $20.4K
648 AGCO CORPORATION 5.80% 03/21/2034 0.02% 0 $20.4K
649 WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%… 0.02% 0 $20.4K
650 WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 0.02% 0 $20.4K
651 DELL INTERNATIONAL LLC 5.50% 04/01/2035 0.02% 0 $20.4K
652 HUNTINGTON BANCSHARES INC 6.14% 11/18/2039 0.02% 0 $20.4K
653 KINDER MORGAN INC 4.30% 03/01/2028 0.02% 0 $20.3K
654 FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028 0.02% 0 $20.3K
655 PHILLIPS 66 CO 4.95% 12/01/2027 0.02% 0 $20.3K
656 WELLS FARGO BANK NA 5.85% 02/01/2037 0.02% 0 $20.3K
657 AMEREN CORPORATION 5.38% 03/15/2035 0.02% 0 $20.3K
658 MICROSOFT CORPORATION 4.25% 02/06/2047 0.02% 0 $20.3K
659 UNITED PARCEL SERVICE INC 4.45% 04/01/2030 0.02% 0 $20.2K
660 MCDONALDS CORPORATION MTN 5.70% 02/01/2039 0.02% 0 $20.2K
661 ORACLE CORPORATION 5.95% 09/26/2055 0.02% 0 $20.2K
662 JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 0.02% 0 $20.2K
663 MORGAN STANLEY MTN 5.12% 02/01/2029 0.02% 0 $20.2K
664 UNION PACIFIC CORPORATION 3.95% 09/10/2028 0.02% 0 $20.2K
665 SOUTHERN COMPANY (THE) 5.11% 08/01/2027 0.02% 0 $20.2K
666 UNIVERSITY CALIF REVS FOR PREV 4.86% 05/15/2112 0.02% 0 $20.2K
667 MPLX LP 4.00% 03/15/2028 0.02% 0 $20.1K
668 EQT CORP 3.90% 10/01/2027 0.02% 0 $20.1K
669 STRYKER CORPORATION 4.25% 09/11/2029 0.02% 0 $20.1K
670 ABBVIE INC 4.25% 11/14/2028 0.02% 0 $20.1K
671 HASBRO INC 3.50% 09/15/2027 0.02% 0 $20.1K
672 MASTERCARD INC 3.50% 02/26/2028 0.02% 0 $20.1K
673 GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 0.02% 0 $20.1K
674 NEXTERA ENERGY CAPITAL (NC10.25) 6.50%… 0.02% 0 $20.1K
675 PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 0.02% 0 $20.1K
676 WILLIAMS COMPANIES INC 5.15% 03/15/2034 0.02% 0 $20.1K
677 ALTRIA GROUP INC 4.80% 02/14/2029 0.02% 0 $20.1K
678 MORGAN STANLEY 5.47% 01/18/2035 0.02% 0 $20.0K
679 TREASURY BOND 3.00% 05/15/2045 0.02% 0 $20.0K
680 BANK OF NEW YORK MELLON CORP/THE MTN 4.60%… 0.02% 0 $20.0K
681 BANK OF AMERICA CORP (FXD-FRN) MTN 4.70%… 0.02% 0 $20.0K
682 SALESFORCE INC 5.55% 03/15/2036 0.02% 0 $20.0K
683 MERCK & CO INC 4.95% 09/15/2035 0.02% 0 $20.0K
684 CLOROX COMPANY 3.10% 10/01/2027 0.02% 0 $19.9K
685 TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 0.02% 0 $19.9K
686 EMERSON ELECTRIC CO 5.25% 11/15/2039 0.02% 0 $19.9K
687 XCEL ENERGY INC 4.00% 06/15/2028 0.02% 0 $19.9K
688 TRANE TECHNOLOGIES FINANCING LTD 3.80%… 0.02% 0 $19.9K
689 AT&T INC 4.30% 12/15/2042 0.02% 0 $19.9K
690 CIGNA GROUP 5.25% 02/15/2034 0.02% 0 $19.9K
691 AUTOZONE INC 5.20% 08/01/2033 0.02% 0 $19.9K
692 DIGITAL REALTY TRUST LP 3.70% 08/15/2027 0.02% 0 $19.9K
693 NATIONAL RURAL UTILITIES COOPERATI 3.70%… 0.02% 0 $19.9K
694 ASTRAZENECA PLC 4.00% 01/17/2029 0.02% 0 $19.8K
695 NOVARTIS CAPITAL CORP 4.90% 03/18/2036 0.02% 0 $19.8K
696 ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%… 0.02% 0 $19.8K
697 PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027 0.02% 0 $19.8K
698 INTERNATIONAL BANK FOR RECONSTRUCT 4.00%… 0.02% 0 $19.8K
699 ESSENTIAL UTILITIES INC 3.35% 04/15/2050 0.02% 0 $19.8K
700 LEGGETT & PLATT INC 4.40% 03/15/2029 0.02% 0 $19.8K
701 DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 0.02% 0 $19.8K
702 PFIZER INVESTMENT ENTERPRISES PTE 4.75%… 0.02% 0 $19.8K
703 GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 0.02% 0 $19.8K
704 INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 0.02% 0 $19.8K
705 SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034 0.02% 0 $19.7K
706 INTERNATIONAL BANK FOR RECONSTRUCT 3.88%… 0.02% 0 $19.7K
707 AMAZON.COM INC 4.80% 12/05/2034 0.02% 0 $19.7K
708 JOHNSON & JOHNSON 2.90% 01/15/2028 0.02% 0 $19.7K
709 EXELON CORPORATION 4.05% 04/15/2030 0.02% 0 $19.7K
710 MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 0.02% 0 $19.7K
711 BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 0.02% 0 $19.7K
712 BOEING CO 3.25% 02/01/2028 0.02% 0 $19.7K
713 JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 0.02% 0 $19.6K
714 CONSOLIDATED EDISON COMPANY OF NEW 3.00%… 0.02% 0 $19.6K
715 PACIFIC GAS AND ELECTRIC COMPANY 5.20%… 0.02% 0 $19.6K
716 GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 0.02% 0 $19.6K
717 GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 0.02% 0 $19.6K
718 T-MOBILE USA INC 3.38% 04/15/2029 0.02% 0 $19.6K
719 BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 0.02% 0 $19.5K
720 T-MOBILE USA INC 3.88% 04/15/2030 0.02% 0 $19.5K
721 TOTALENERGIES CAPITAL INTERNATIONA 3.46%… 0.02% 0 $19.5K
722 JPMORGAN CHASE & CO 5.63% 08/16/2043 0.02% 0 $19.5K
723 DUKE ENERGY CORP 4.50% 08/15/2032 0.02% 0 $19.4K
724 EAGLE MATERIALS INC 5.00% 03/15/2036 0.02% 0 $19.4K
725 CAPITAL ONE FINANCIAL CORPORATION 5.40%… 0.02% 0 $19.3K
726 CSX CORP 4.10% 11/15/2032 0.02% 0 $19.3K
727 BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 0.02% 0 $19.3K
728 BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 0.02% 0 $19.3K
729 BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 0.02% 0 $19.3K
730 TIME WARNER CABLE LLC 6.75% 06/15/2039 0.02% 0 $19.2K
731 AT&T INC 1.65% 02/01/2028 0.02% 0 $19.2K
732 ALPHABET INC 4.70% 11/15/2035 0.02% 0 $19.2K
733 SUZANO AUSTRIA GMBH 2.50% 09/15/2028 0.02% 0 $19.2K
734 BOEING CO 5.80% 05/01/2050 0.02% 0 $19.2K
735 AFRICAN DEVELOPMENT BANK MTN 4.13% 01/22/2036 0.02% 0 $19.2K
736 MORGAN STANLEY MTN 5.07% 01/30/2037 0.02% 0 $19.2K
737 WILLIS NORTH AMERICA INC 2.95% 09/15/2029 0.02% 0 $19.1K
738 AMGEN INC 5.65% 03/02/2053 0.02% 0 $19.1K
739 TEXAS ST 5.52% 04/01/2039 0.02% 0 $19.0K
740 ELI LILLY AND COMPANY 2.25% 05/15/2050 0.02% 0 $19.0K
741 PACKAGING CORP OF AMERICA 3.00% 12/15/2029 0.02% 0 $19.0K
742 VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 0.02% 0 $19.0K
743 3M CO 2.38% 08/26/2029 0.02% 0 $19.0K
744 CORNING INC 4.70% 03/15/2037 0.02% 0 $18.9K
745 ORACLE CORPORATION 4.00% 11/15/2047 0.02% 0 $18.9K
746 SIMON PROPERTY GROUP LP 2.45% 09/13/2029 0.02% 0 $18.9K
747 EXXON MOBIL CORP 2.44% 08/16/2029 0.02% 0 $18.9K
748 SHELL FINANCE US INC 2.75% 04/06/2030 0.02% 0 $18.9K
749 COCA-COLA CO 2.13% 09/06/2029 0.02% 0 $18.9K
750 BIOGEN INC 3.15% 05/01/2050 0.02% 0 $18.9K
751 VISA INC 4.15% 12/14/2035 0.02% 0 $18.8K
752 VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 0.02% 0 $18.8K
753 MERCK & CO INC 3.70% 02/10/2045 0.02% 0 $18.8K
754 ENTERPRISE PRODUCTS OPERATING LLC 2.80%… 0.02% 0 $18.8K
755 INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 0.02% 0 $18.8K
756 KINDER MORGAN INC 5.55% 06/01/2045 0.02% 0 $18.8K
757 HCA INC 3.63% 03/15/2032 0.02% 0 $18.8K
758 AT&T INC 6.00% 04/30/2056 0.02% 0 $18.7K
759 FIRSTENERGY CORPORATION 2.65% 03/01/2030 0.02% 0 $18.7K
760 AMGEN INC 2.45% 02/21/2030 0.02% 0 $18.7K
761 JPMORGAN CHASE & CO 3.16% 04/22/2042 0.02% 0 $18.7K
762 T-MOBILE USA INC 3.40% 10/15/2052 0.02% 0 $18.7K
763 ABBVIE INC 5.40% 03/15/2054 0.02% 0 $18.7K
764 AT&T INC 4.50% 05/15/2035 0.02% 0 $18.6K
765 UNITEDHEALTH GROUP INC 5.63% 07/15/2054 0.02% 0 $18.6K
766 MORGAN STANLEY MTN 2.70% 01/22/2031 0.02% 0 $18.6K
767 NORTHWESTERN UNIVERSITY 4.64% 12/01/2044 0.02% 0 $18.6K
768 COMCAST CORPORATION 2.65% 02/01/2030 0.02% 0 $18.6K
769 GATX CORPORATION 3.50% 06/01/2032 0.02% 0 $18.5K
770 NUCOR CORPORATION 3.13% 04/01/2032 0.02% 0 $18.5K
771 WALT DISNEY CO 2.65% 01/13/2031 0.02% 0 $18.4K
772 ORACLE CORPORATION 6.13% 07/08/2039 0.02% 0 $18.4K
773 CITIGROUP INC 8.13% 07/15/2039 0.02% 0 $18.4K
774 MICROSOFT CORPORATION 2.92% 03/17/2052 0.02% 0 $18.3K
775 RAYTHEON TECHNOLOGIES CORPORATION 4.45%… 0.02% 0 $18.3K
776 ORACLE CORPORATION 5.20% 09/26/2035 0.02% 0 $18.3K
777 KEMPER CORP 3.80% 02/23/2032 0.02% 0 $18.2K
778 PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 0.02% 0 $18.2K
779 SEMPRA 4.00% 02/01/2048 0.02% 0 $18.1K
780 MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 0.02% 0 $18.1K
781 COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 0.02% 0 $18.1K
782 CME GROUP INC 2.65% 03/15/2032 0.02% 0 $18.1K
783 BANK OF AMERICA CORP MTN 4.24% 04/24/2038 0.02% 0 $18.1K
784 TEXAS INSTRUMENTS INC 1.75% 05/04/2030 0.02% 0 $18.1K
785 CHARTER COMMUNICATIONS OPERATING L 6.48%… 0.02% 0 $18.0K
786 CENTERPOINT ENERGY INC 2.95% 03/01/2030 0.02% 0 $18.0K
787 T-MOBILE USA INC 5.75% 01/15/2054 0.02% 0 $18.0K
788 UNIVERSITY VA UNIV REVS 4.18% 09/01/2117 0.02% 0 $18.0K
789 SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 0.02% 0 $18.0K
790 BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036 0.02% 0 $18.0K
791 CONOCOPHILLIPS CO 3.80% 03/15/2052 0.02% 0 $18.0K
792 ALTRIA GROUP INC 5.38% 01/31/2044 0.02% 0 $18.0K
793 EXXON MOBIL CORP 4.23% 03/19/2040 0.02% 0 $17.9K
794 BAT CAPITAL CORP 3.56% 08/15/2027 0.02% 0 $17.8K
795 JPMORGAN CHASE & CO 2.54% 11/08/2032 0.02% 0 $17.8K
796 AMPHENOL CORPORATION 2.20% 09/15/2031 0.02% 0 $17.8K
797 BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 0.02% 0 $17.8K
798 AMAZON.COM INC 3.88% 08/22/2037 0.02% 0 $17.8K
799 PFIZER INC 2.70% 05/28/2050 0.02% 0 $17.8K
800 META PLATFORMS INC 4.45% 08/15/2052 0.02% 0 $17.7K
801 FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 0.02% 0 $17.7K
802 APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 0.02% 0 $17.7K
803 APPLE INC 2.65% 05/11/2050 0.02% 0 $17.6K
804 XCEL ENERGY INC 2.35% 11/15/2031 0.02% 0 $17.6K
805 FRANKLIN RESOURCES INC 1.60% 10/30/2030 0.02% 0 $17.6K
806 SERVICENOW INC 1.40% 09/01/2030 0.02% 0 $17.6K
807 WESTPAC BANKING CORP 4.42% 07/24/2039 0.02% 0 $17.6K
808 VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 0.02% 0 $17.5K
809 BANK OF AMERICA CORP MTN 2.48% 09/21/2036 0.02% 0 $17.5K
810 MERCK & CO INC 5.00% 05/17/2053 0.02% 0 $17.5K
811 GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 0.02% 0 $17.5K
812 NASDAQ INC 1.65% 01/15/2031 0.02% 0 $17.5K
813 BROADCOM INC 3.47% 04/15/2034 0.02% 0 $17.5K
814 NSTAR ELECTRIC CO 1.95% 08/15/2031 0.02% 0 $17.4K
815 EVERGY METRO INC 2.25% 06/01/2030 0.02% 0 $17.4K
816 MERCK & CO INC 3.90% 03/07/2039 0.02% 0 $17.4K
817 INTEL CORPORATION 2.00% 08/12/2031 0.02% 0 $17.3K
818 REPUBLIC SERVICES INC 1.45% 02/15/2031 0.02% 0 $17.3K
819 QUALCOMM INCORPORATED 4.80% 05/20/2045 0.02% 0 $17.3K
820 COCA-COLA CO 2.50% 03/15/2051 0.02% 0 $17.2K
821 COMCAST CORPORATION 1.50% 02/15/2031 0.02% 0 $17.2K
822 NOVARTIS CAPITAL CORP 4.40% 05/06/2044 0.02% 0 $17.2K
823 ALEXANDRIA REAL ESTATE EQUITIES IN 5.15%… 0.02% 0 $17.1K
824 WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 0.02% 0 $17.1K
825 WEYERHAEUSER COMPANY 7.38% 03/15/2032 0.02% 0 $17.0K
826 PACIFIC GAS & ELECTRIC UTILITIES 4.50%… 0.02% 0 $17.0K
827 VALERO ENERGY CORPORATION 3.65% 12/01/2051 0.02% 0 $17.0K
828 NISOURCE INC 5.00% 06/15/2052 0.02% 0 $17.0K
829 META PLATFORMS INC 5.60% 05/15/2053 0.02% 0 $17.0K
830 INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 0.02% 0 $16.9K
831 RIO TINTO ALCAN INC 7.25% 03/15/2031 0.02% 0 $16.9K
832 UNION PACIFIC CORPORATION 2.89% 04/06/2036 0.02% 0 $16.7K
833 OWENS CORNING 7.00% 12/01/2036 0.02% 0 $16.6K
834 AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 0.02% 0 $16.6K
835 PNC FINANCIAL SERVICES GROUP INC ( 6.88%… 0.02% 0 $16.6K
836 EXXON MOBIL CORP 3.45% 04/15/2051 0.02% 0 $16.6K
837 AMGEN INC 4.40% 05/01/2045 0.02% 0 $16.5K
838 CHARTER COMMUNICATIONS OPERATING L 5.75%… 0.02% 0 $16.5K
839 BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 0.02% 0 $16.5K
840 IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036 0.02% 0 $16.5K
841 VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 0.02% 0 $16.5K
842 CNOOC PETROLEUM NORTH AMERICA ULC 5.88%… 0.02% 0 $16.4K
843 PACIFIC GAS AND ELECTRIC COMPANY 4.95%… 0.02% 0 $16.3K
844 HOME DEPOT INC 4.25% 04/01/2046 0.02% 0 $16.3K
845 EXXON MOBIL CORP 4.11% 03/01/2046 0.02% 0 $16.3K
846 PORT AUTH N Y & N J 4.46% 10/01/2062 0.02% 0 $16.3K
847 AMGEN INC 4.56% 06/15/2048 0.02% 0 $16.3K
848 EXXON MOBIL CORP 4.33% 03/19/2050 0.02% 0 $16.3K
849 UNITEDHEALTH GROUP INC 4.75% 07/15/2045 0.02% 0 $16.3K
850 VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 0.02% 0 $16.3K
851 JPMORGAN CHASE & CO 4.26% 02/22/2048 0.02% 0 $16.3K
852 BAT CAPITAL CORP 7.08% 08/02/2043 0.02% 0 $16.2K
853 VALE OVERSEAS LTD 3.75% 07/08/2030 0.02% 0 $16.2K
854 NORTHWESTERN CORPORATION 4.18% 11/15/2044 0.02% 0 $16.2K
855 AETNA INC 6.63% 06/15/2036 0.02% 0 $16.2K
856 PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 0.02% 0 $16.2K
857 BANK OF AMERICA CORP MTN 4.33% 03/15/2050 0.02% 0 $16.2K
858 ENERGY TRANSFER LP 6.55% 12/01/2033 0.02% 0 $16.2K
859 BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 0.02% 0 $16.2K
860 PACIFIC GAS AND ELECTRIC COMPANY 3.50%… 0.02% 0 $16.1K
861 AHOLD FINANCE USA LLC 6.88% 05/01/2029 0.02% 0 $16.1K
862 INTEL CORPORATION 4.75% 03/25/2050 0.01% 0 $16.1K
863 JPMORGAN CHASE & CO 3.11% 04/22/2051 0.01% 0 $16.0K
864 RAYTHEON TECHNOLOGIES CORPORATION 6.05%… 0.01% 0 $16.0K
865 ALPHABET INC 2.25% 08/15/2060 0.01% 0 $16.0K
866 UNITED PARCEL SERVICE INC 6.20% 01/15/2038 0.01% 0 $16.0K
867 APPLE INC 2.95% 09/11/2049 0.01% 0 $16.0K
868 ENBRIDGE INC 6.70% 11/15/2053 0.01% 0 $15.9K
869 BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 0.01% 0 $15.9K
870 AMERICAN ELECTRIC POWER COMPANY IN 6.95%… 0.01% 0 $15.9K
871 ENBRIDGE INC 6.20% 11/15/2030 0.01% 0 $15.9K
872 ARTHUR J GALLAGHER & CO 6.50% 02/15/2034 0.01% 0 $15.9K
873 WALMART INC 4.05% 06/29/2048 0.01% 0 $15.9K
874 ALLSTATE CORPORATION (THE) 5.95% 04/01/2036 0.01% 0 $15.8K
875 DUKE ENERGY PROGRESS INC 4.20% 08/15/2045 0.01% 0 $15.8K
876 DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054 0.01% 0 $15.8K
877 PRINCETON UNIVERSITY 5.70% 03/01/2039 0.01% 0 $15.8K
878 MORGAN STANLEY 6.38% 07/24/2042 0.01% 0 $15.8K
879 UNION PACIFIC CORPORATION 6.63% 02/01/2029 0.01% 0 $15.8K
880 HOME DEPOT INC 5.88% 12/16/2036 0.01% 0 $15.7K
881 VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 0.01% 0 $15.7K
882 VALE OVERSEAS LTD 6.13% 06/12/2033 0.01% 0 $15.7K
883 VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 0.01% 0 $15.7K
884 BLACK HILLS CORPORATION 5.95% 03/15/2028 0.01% 0 $15.7K
885 NATIONAL RURAL UTILITIES COOPERATI 5.80%… 0.01% 0 $15.6K
886 PACIFIC GAS AND ELECTRIC COMPANY 6.70%… 0.01% 0 $15.6K
887 BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 0.01% 0 $15.5K
888 AMGEN INC 5.25% 03/02/2030 0.01% 0 $15.5K
889 EXELON CORPORATION 6.50% 03/15/2055 0.01% 0 $15.5K
890 BAT CAPITAL CORP 6.00% 02/20/2034 0.01% 0 $15.5K
891 GENERAL MOTORS FINANCIAL COMPANY I 6.10%… 0.01% 0 $15.5K
892 GENERAL MOTORS CO 5.60% 10/15/2032 0.01% 0 $15.5K
893 FORD MOTOR COMPANY 4.75% 01/15/2043 0.01% 0 $15.5K
894 APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 0.01% 0 $15.5K
895 EXELON CORPORATION 5.15% 03/15/2028 0.01% 0 $15.5K
896 ENERGY TRANSFER LP 5.25% 04/15/2029 0.01% 0 $15.4K
897 NEW YORK ST DORM AUTH ST PERS 5.63% 03/15/2039 0.01% 0 $15.4K
898 BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 0.01% 0 $15.4K
899 AMGEN INC 5.25% 03/02/2033 0.01% 0 $15.4K
900 PHILLIPS 66 CO 5.25% 06/15/2031 0.01% 0 $15.4K
901 BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 0.01% 0 $15.4K
902 NVENT FINANCE SARL 5.65% 05/15/2033 0.01% 0 $15.4K
903 AGL CAPITAL CORPORATION 5.88% 03/15/2041 0.01% 0 $15.4K
904 COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 0.01% 0 $15.4K
905 PFIZER INC 4.00% 03/15/2049 0.01% 0 $15.4K
906 ECOLAB INC 2.13% 08/15/2050 0.01% 0 $15.4K
907 INGERSOLL RAND INC 5.70% 08/14/2033 0.01% 0 $15.3K
908 BOEING CO 5.15% 05/01/2030 0.01% 0 $15.3K
909 MOLSON COORS BREWING CO 4.20% 07/15/2046 0.01% 0 $15.3K
910 PAYCHEX INC 5.10% 04/15/2030 0.01% 0 $15.3K
911 HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%… 0.01% 0 $15.3K
912 DOMINION ENERGY INC 6.63% 05/15/2055 0.01% 0 $15.3K
913 METLIFE INC 5.38% 07/15/2033 0.01% 0 $15.3K
914 PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029 0.01% 0 $15.3K
915 CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030 0.01% 0 $15.3K
916 UNITEDHEALTH GROUP INC 5.70% 10/15/2040 0.01% 0 $15.3K
917 RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 0.01% 0 $15.3K
918 US BANCORP MTN 5.68% 01/23/2035 0.01% 0 $15.3K
919 METLIFE INC 6.40% 12/15/2066 0.01% 0 $15.2K
920 CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029 0.01% 0 $15.2K
921 WALMART INC 3.95% 09/09/2027 0.01% 0 $15.2K
922 DELL INTERNATIONAL LLC 5.40% 04/15/2034 0.01% 0 $15.2K
923 ENERGY TRANSFER LP 5.55% 05/15/2034 0.01% 0 $15.2K
924 UNITEDHEALTH GROUP INC 5.95% 02/15/2041 0.01% 0 $15.2K
925 LOWES COMPANIES INC 4.05% 05/03/2047 0.01% 0 $15.2K
926 MARSH & MCLENNAN COMPANIES (FXD) 4.55%… 0.01% 0 $15.2K
927 ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 0.01% 0 $15.2K
928 CONAGRA BRANDS INC 4.85% 11/01/2028 0.01% 0 $15.2K
929 LENNAR CORPORATION 4.75% 11/29/2027 0.01% 0 $15.2K
930 LYB INTERNATIONAL FINANCE III LLC 5.50%… 0.01% 0 $15.2K
931 WILLIS NORTH AMERICA INC 5.35% 05/15/2033 0.01% 0 $15.2K
932 AT&T INC 4.35% 03/01/2029 0.01% 0 $15.2K
933 PHILLIPS 66 5.88% 05/01/2042 0.01% 0 $15.2K
934 PPL CAPITAL FUNDING INC 5.25% 09/01/2034 0.01% 0 $15.2K
935 PHILLIPS 66 CO 5.30% 06/30/2033 0.01% 0 $15.2K
936 APPLE INC 2.55% 08/20/2060 0.01% 0 $15.2K
937 PHILLIPS 66 3.90% 03/15/2028 0.01% 0 $15.1K
938 JACKSON FINANCIAL INC 5.67% 06/08/2032 0.01% 0 $15.1K
939 MORGAN STANLEY MTN 5.94% 02/07/2039 0.01% 0 $15.1K
940 KINDER MORGAN INC 5.20% 06/01/2033 0.01% 0 $15.1K
941 DEVON ENERGY CORPORATION 144A 4.38% 03/15/2029 0.01% 0 $15.1K
942 L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 0.01% 0 $15.1K
943 BANK OF AMERICA CORP MTN 5.47% 01/23/2035 0.01% 0 $15.1K
944 VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 0.01% 0 $15.1K
945 ELEVANCE HEALTH INC 5.38% 06/15/2034 0.01% 0 $15.1K
946 APPLIED MATERIALS INC 5.10% 10/01/2035 0.01% 0 $15.1K
947 KENVUE INC 4.90% 03/22/2033 0.01% 0 $15.1K
948 NNN REIT INC 4.30% 10/15/2028 0.01% 0 $15.1K
949 SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 0.01% 0 $15.1K
950 CAPITAL ONE FINANCIAL CORPORATION 6.18%… 0.01% 0 $15.1K
951 MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028 0.01% 0 $15.1K
952 JPMORGAN CHASE & CO 5.50% 10/15/2040 0.01% 0 $15.1K
953 TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 0.01% 0 $15.1K
954 BAT CAPITAL CORP 4.74% 03/16/2032 0.01% 0 $15.1K
955 COMCAST CORPORATION 4.95% 05/15/2032 0.01% 0 $15.0K
956 ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 0.01% 0 $15.0K
957 LAM RESEARCH CORPORATION 4.00% 03/15/2029 0.01% 0 $15.0K
958 WASTE CONNECTIONS INC 4.25% 12/01/2028 0.01% 0 $15.0K
959 NORTHROP GRUMMAN CORP 5.25% 07/15/2035 0.01% 0 $15.0K
960 CANADIAN PACIFIC RAILWAY COMPANY 4.00%… 0.01% 0 $15.0K
961 GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 0.01% 0 $15.0K
962 KINDER MORGAN INC 5.30% 12/01/2034 0.01% 0 $15.0K
963 LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 0.01% 0 $15.0K
964 MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 0.01% 0 $15.0K
965 MORGAN STANLEY MTN 5.90% 03/13/2047 0.01% 0 $15.0K
966 CHEVRON USA INC 3.85% 01/15/2028 0.01% 0 $15.0K
967 NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%… 0.01% 0 $15.0K
968 CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 0.01% 0 $15.0K
969 SUNCOR ENERGY INC 4.00% 11/15/2047 0.01% 0 $15.0K
970 FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028 0.01% 0 $14.9K
971 SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 0.01% 0 $14.9K
972 EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25%… 0.01% 0 $14.9K
973 GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 0.01% 0 $14.9K
974 ITC HOLDINGS CORP 3.35% 11/15/2027 0.01% 0 $14.9K
975 HUNTINGTON INGALLS INDUSTRIES INC 3.48%… 0.01% 0 $14.9K
976 META PLATFORMS INC MTN 3.50% 08/15/2027 0.01% 0 $14.9K
977 UNITEDHEALTH GROUP INC 3.88% 12/15/2028 0.01% 0 $14.9K
978 REALTY INCOME CORPORATION 3.65% 01/15/2028 0.01% 0 $14.9K
979 DEVON ENERGY CORPORATION 4.50% 01/15/2030 0.01% 0 $14.9K
980 JPMORGAN CHASE & CO 4.91% 07/25/2033 0.01% 0 $14.9K
981 CMS ENERGY CORPORATION 3.45% 08/15/2027 0.01% 0 $14.9K
982 KEURIG DR PEPPER INC 3.95% 04/15/2029 0.01% 0 $14.9K
983 DUKE ENERGY CORP 3.30% 06/15/2041 0.01% 0 $14.9K
984 BANK OF AMERICA CORP 3.42% 12/20/2028 0.01% 0 $14.9K
985 COLGATE-PALMOLIVE CO 3.10% 08/15/2027 0.01% 0 $14.8K
986 NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 0.01% 0 $14.8K
987 BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 0.01% 0 $14.8K
988 MPLX LP 6.20% 09/15/2055 0.01% 0 $14.8K
989 JPMORGAN CHASE & CO 3.51% 01/23/2029 0.01% 0 $14.8K
990 CNA FINANCIAL CORP 3.90% 05/01/2029 0.01% 0 $14.8K
991 JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028 0.01% 0 $14.8K
992 CARRIER GLOBAL CORP 5.90% 03/15/2034 0.01% 0 $14.8K
993 3M CO MTN 3.38% 03/01/2029 0.01% 0 $14.8K
994 GLOBE LIFE INC 4.80% 06/15/2032 0.01% 0 $14.8K
995 ALTRIA GROUP INC 5.80% 02/14/2039 0.01% 0 $14.8K
996 VALERO ENERGY CORPORATION 2.15% 09/15/2027 0.01% 0 $14.8K
997 HESS CORP 5.60% 02/15/2041 0.01% 0 $14.8K
998 REALTY INCOME CORPORATION 4.00% 07/15/2029 0.01% 0 $14.8K
999 TARGA RESOURCES CORP 6.25% 07/01/2052 0.01% 0 $14.8K
1000 CANADIAN PACIFIC RAILWAY COMPANY 4.80%… 0.01% 0 $14.7K
1001 AUTOZONE INC 4.00% 04/15/2030 0.01% 0 $14.7K
1002 AVANGRID INC 3.80% 06/01/2029 0.01% 0 $14.7K
1003 COMCAST CORPORATION 4.80% 05/15/2033 0.01% 0 $14.7K
1004 HASBRO INC 3.90% 11/19/2029 0.01% 0 $14.7K
1005 ESSENTIAL UTILITIES INC 3.57% 05/01/2029 0.01% 0 $14.7K
1006 HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 0.01% 0 $14.7K
1007 AT&T INC 5.25% 03/01/2037 0.01% 0 $14.7K
1008 KINDER MORGAN INC 4.80% 02/01/2033 0.01% 0 $14.7K
1009 UNITEDHEALTH GROUP INC 4.50% 04/15/2033 0.01% 0 $14.7K
1010 LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 0.01% 0 $14.7K
1011 CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%… 0.01% 0 $14.6K
1012 DUKE ENERGY CORP 3.75% 09/01/2046 0.01% 0 $14.6K
1013 ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033 0.01% 0 $14.6K
1014 US BANCORP MTN 4.84% 02/01/2034 0.01% 0 $14.6K
1015 PARTNERRE FINANCE B LLC 3.70% 07/02/2029 0.01% 0 $14.6K
1016 GILEAD SCIENCES INC 4.60% 09/01/2035 0.01% 0 $14.6K
1017 TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 0.01% 0 $14.6K
1018 SOUTHERN COMPANY (THE) 3.70% 04/30/2030 0.01% 0 $14.6K
1019 AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… 0.01% 0 $14.6K
1020 MARKEL GROUP INC 3.35% 09/17/2029 0.01% 0 $14.6K
1021 PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 0.01% 0 $14.6K
1022 APPLE INC 3.25% 08/08/2029 0.01% 0 $14.5K
1023 MERCK & CO INC 4.75% 12/04/2035 0.01% 0 $14.5K
1024 ALLEGHANY CORPORATION 3.63% 05/15/2030 0.01% 0 $14.5K
1025 ABBVIE INC 4.55% 03/15/2035 0.01% 0 $14.5K
1026 BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 0.01% 0 $14.5K
1027 PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036 0.01% 0 $14.5K
1028 JPMORGAN CHASE & CO 5.53% 11/29/2045 0.01% 0 $14.5K
1029 JPMORGAN CHASE & CO 4.81% 10/22/2036 0.01% 0 $14.5K
1030 FISERV INC 3.50% 07/01/2029 0.01% 0 $14.5K
1031 ORACLE CORPORATION 5.25% 02/03/2032 0.01% 0 $14.5K
1032 MORGAN STANLEY MTN 4.89% 10/22/2036 0.01% 0 $14.4K
1033 NOVARTIS CAPITAL CORP 4.00% 11/20/2045 0.01% 0 $14.4K
1034 MEDTRONIC INC 4.38% 03/15/2035 0.01% 0 $14.4K
1035 ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 0.01% 0 $14.4K
1036 PEPSICO INC 3.90% 07/18/2032 0.01% 0 $14.4K
1037 WISCONSIN POWER AND LIGHT COMPANY 3.00%… 0.01% 0 $14.4K
1038 PROCTER & GAMBLE CO 3.00% 03/25/2030 0.01% 0 $14.4K
1039 INTEL CORPORATION 6.13% 05/15/2056 0.01% 0 $14.4K
1040 ENTERPRISE PRODUCTS OPERATING LLC 3.13%… 0.01% 0 $14.4K
1041 COMCAST CORPORATION 3.40% 04/01/2030 0.01% 0 $14.4K
1042 DXC TECHNOLOGY CO 2.38% 09/15/2028 0.01% 0 $14.4K
1043 AT&T INC 4.90% 11/01/2035 0.01% 0 $14.4K
1044 ENBRIDGE INC 3.13% 11/15/2029 0.01% 0 $14.4K
1045 VULCAN MATERIALS COMPANY 3.50% 06/01/2030 0.01% 0 $14.4K
1046 HCA INC 6.00% 04/01/2054 0.01% 0 $14.4K
1047 NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%… 0.01% 0 $14.4K
1048 UNITEDHEALTH GROUP INC 6.88% 02/15/2038 0.01% 0 $14.4K
1049 UNITEDHEALTH GROUP INC 5.88% 02/15/2053 0.01% 0 $14.4K
1050 FREEPORT-MCMORAN INC 5.45% 03/15/2043 0.01% 0 $14.4K
1051 HOST HOTELS & RESORTS LP 3.38% 12/15/2029 0.01% 0 $14.3K
1052 GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 0.01% 0 $14.3K
1053 PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 0.01% 0 $14.3K
1054 HUMANA INC 3.13% 08/15/2029 0.01% 0 $14.3K
1055 ANHEUSER-BUSCH INBEV FINANCE INC 4.70%… 0.01% 0 $14.3K
1056 T-MOBILE USA INC 5.00% 02/15/2036 0.01% 0 $14.3K
1057 PACIFICORP 2.90% 06/15/2052 0.01% 0 $14.2K
1058 NVIDIA CORPORATION 2.85% 04/01/2030 0.01% 0 $14.2K
1059 BOEING CO 3.63% 02/01/2031 0.01% 0 $14.2K
1060 NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 0.01% 0 $14.2K
1061 MICROSOFT CORPORATION 2.50% 09/15/2050 0.01% 0 $14.2K
1062 BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 0.01% 0 $14.2K
1063 DH EUROPE FINANCE II SARL 2.60% 11/15/2029 0.01% 0 $14.2K
1064 KEYCORP MTN 2.55% 10/01/2029 0.01% 0 $14.2K
1065 APTARGROUP INC 3.60% 03/15/2032 0.01% 0 $14.1K
1066 ESSEX PORTFOLIO LP 3.00% 01/15/2030 0.01% 0 $14.1K
1067 COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 0.01% 0 $14.1K
1068 HEALTHPEAK OP LLC 3.00% 01/15/2030 0.01% 0 $14.1K
1069 SUZANO AUSTRIA GMBH 4.00% 01/15/2031 0.01% 0 $14.1K
1070 PRESIDENT AND FELLOWS OF HARVARD C 3.15%… 0.01% 0 $14.1K
1071 ATHENE HOLDING LTD 6.88% 06/28/2055 0.01% 0 $14.1K
1072 ORACLE CORPORATION 4.50% 07/08/2044 0.01% 0 $14.1K
1073 BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 0.01% 0 $14.0K
1074 BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 0.01% 0 $14.0K
1075 ENTERGY CORPORATION 2.80% 06/15/2030 0.01% 0 $14.0K
1076 UNION PACIFIC CORPORATION 3.84% 03/20/2060 0.01% 0 $13.9K
1077 GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 0.01% 0 $13.9K
1078 BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 0.01% 0 $13.9K
1079 JPMORGAN CHASE & CO 2.52% 04/22/2031 0.01% 0 $13.9K
1080 WALT DISNEY CO 3.80% 05/13/2060 0.01% 0 $13.9K
1081 COLGATE-PALMOLIVE CO 3.25% 08/15/2032 0.01% 0 $13.9K
1082 ASSURED GUARANTY US HOLDINGS INC 3.15%… 0.01% 0 $13.9K
1083 AMERICAN ELECTRIC POWER COMPANY IN 2.30%… 0.01% 0 $13.9K
1084 BOSTON PROPERTIES LP 3.25% 01/30/2031 0.01% 0 $13.9K
1085 UNITED PARCEL SERVICE INC 5.30% 04/01/2050 0.01% 0 $13.9K
1086 MCDONALDS CORPORATION MTN 2.13% 03/01/2030 0.01% 0 $13.9K
1087 WELLS FARGO & COMPANY 5.38% 11/02/2043 0.01% 0 $13.9K
1088 CVS HEALTH CORP 5.63% 02/21/2053 0.01% 0 $13.9K
1089 META PLATFORMS INC 4.65% 08/15/2062 0.01% 0 $13.9K
1090 BANK OF AMERICA CORP MTN 2.50% 02/13/2031 0.01% 0 $13.8K
1091 VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 0.01% 0 $13.8K
1092 CISCO SYSTEMS INC 5.30% 02/26/2054 0.01% 0 $13.8K
1093 ELEVANCE HEALTH INC 5.70% 02/15/2055 0.01% 0 $13.8K
1094 INTEL CORPORATION 3.73% 12/08/2047 0.01% 0 $13.8K
1095 PACIFIC GAS AND ELECTRIC COMPANY 4.55%… 0.01% 0 $13.8K
1096 VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 0.01% 0 $13.8K
1097 BANK OF AMERICA CORP 3.48% 03/13/2052 0.01% 0 $13.8K
1098 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95%… 0.01% 0 $13.8K
1099 ORACLE CORPORATION 3.65% 03/25/2041 0.01% 0 $13.8K
1100 BIOGEN INC 2.25% 05/01/2030 0.01% 0 $13.7K
1101 WASTE CONNECTIONS INC 3.20% 06/01/2032 0.01% 0 $13.7K
1102 RAYTHEON TECHNOLOGIES CORPORATION 2.25%… 0.01% 0 $13.7K
1103 NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%… 0.01% 0 $13.7K
1104 BUNGE FINANCE LTD CORP 2.75% 05/14/2031 0.01% 0 $13.7K
1105 APPLE INC 2.40% 08/20/2050 0.01% 0 $13.7K
1106 S&P GLOBAL INC 2.90% 03/01/2032 0.01% 0 $13.7K
1107 CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 0.01% 0 $13.7K
1108 CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 0.01% 0 $13.6K
1109 BANK OF AMERICA CORP MTN 2.69% 04/22/2032 0.01% 0 $13.6K
1110 NNN REIT INC 3.50% 04/15/2051 0.01% 0 $13.6K
1111 UNITED AIRLINES INC 5.80% 07/15/2037 0.01% 0 $13.6K
1112 AMCOR FLEXIBLES NORTH AMERICA INC 2.69%… 0.01% 0 $13.6K
1113 AMAZON.COM INC 2.50% 06/03/2050 0.01% 0 $13.6K
1114 WESTPAC BANKING CORP 2.67% 11/15/2035 0.01% 0 $13.6K
1115 COMCAST CORPORATION 4.40% 08/15/2035 0.01% 0 $13.6K
1116 PFIZER INVESTMENT ENTERPRISES PTE 5.30%… 0.01% 0 $13.6K
1117 GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045 0.01% 0 $13.5K
1118 VALERO ENERGY CORPORATION 2.80% 12/01/2031 0.01% 0 $13.5K
1119 UNION PACIFIC CORPORATION 2.80% 02/14/2032 0.01% 0 $13.5K
1120 LYB INTERNATIONAL FINANCE III LLC 2.25%… 0.01% 0 $13.5K
1121 DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 0.01% 0 $13.5K
1122 EMERSON ELECTRIC CO 1.95% 10/15/2030 0.01% 0 $13.5K
1123 MPLX LP 4.50% 04/15/2038 0.01% 0 $13.5K
1124 ENTERPRISE PRODUCTS OPERATING LLC 4.85%… 0.01% 0 $13.5K
1125 HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 0.01% 0 $13.5K
1126 INTEL CORPORATION 2.80% 08/12/2041 0.01% 0 $13.5K
1127 RPM INTERNATIONAL INC 2.95% 01/15/2032 0.01% 0 $13.5K
1128 BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 0.01% 0 $13.5K
1129 PACIFIC GAS AND ELECTRIC COMPANY 2.50%… 0.01% 0 $13.4K
1130 WILLIAMS COMPANIES INC 5.10% 09/15/2045 0.01% 0 $13.4K
1131 BAT CAPITAL CORP 4.54% 08/15/2047 0.01% 0 $13.4K
1132 SHELL FINANCE US INC 3.25% 04/06/2050 0.01% 0 $13.4K
1133 EQUINOR ASA 3.25% 11/18/2049 0.01% 0 $13.4K
1134 SONOCO PRODUCTS COMPANY 2.85% 02/01/2032 0.01% 0 $13.4K
1135 COCA-COLA CO 2.25% 01/05/2032 0.01% 0 $13.4K
1136 CUMMINS INC 1.50% 09/01/2030 0.01% 0 $13.3K
1137 CANADIAN PACIFIC RAILWAY COMPANY 2.45%… 0.01% 0 $13.3K
1138 GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 0.01% 0 $13.3K
1139 DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 0.01% 0 $13.3K
1140 TYSON FOODS INC 5.10% 09/28/2048 0.01% 0 $13.3K
1141 VICI PROPERTIES LP 5.63% 05/15/2052 0.01% 0 $13.3K
1142 CITIGROUP INC 2.52% 11/03/2032 0.01% 0 $13.3K
1143 ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 0.01% 0 $13.3K
1144 ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 0.01% 0 $13.3K
1145 UNITED PARCEL SERVICE INC 5.05% 03/03/2053 0.01% 0 $13.3K
1146 ARES CAPITAL CORPORATION 3.20% 11/15/2031 0.01% 0 $13.2K
1147 PFIZER INVESTMENT ENTERPRISES PTE 5.34%… 0.01% 0 $13.2K
1148 GILEAD SCIENCES INC 4.75% 03/01/2046 0.01% 0 $13.2K
1149 ASTRAZENECA PLC 1.38% 08/06/2030 0.01% 0 $13.2K
1150 COMCAST CORPORATION 1.95% 01/15/2031 0.01% 0 $13.2K
1151 CHARLES SCHWAB CORPORATION (THE) 1.65%… 0.01% 0 $13.1K
1152 INTEL CORPORATION 4.80% 10/01/2041 0.01% 0 $13.1K
1153 GENERAL MOTORS CO 5.20% 04/01/2045 0.01% 0 $13.1K
1154 HEALTHCARE TRUST OF AMERICA HOLDIN 3.10%… 0.01% 0 $13.1K
1155 WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 0.01% 0 $13.1K
1156 ALTRIA GROUP INC 2.45% 02/04/2032 0.01% 0 $13.1K
1157 CORNING INC 5.45% 11/15/2079 0.01% 0 $13.1K
1158 PEPSICO INC 1.40% 02/25/2031 0.01% 0 $13.1K
1159 EOG RESOURCES INC 4.95% 04/15/2050 0.01% 0 $13.1K
1160 WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 0.01% 0 $13.1K
1161 BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 0.01% 0 $13.1K
1162 ABBVIE INC 4.88% 11/14/2048 0.01% 0 $13.0K
1163 CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032 0.01% 0 $13.0K
1164 KRAFT HEINZ FOODS CO 5.20% 07/15/2045 0.01% 0 $13.0K
1165 BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044 0.01% 0 $13.0K
1166 CANADIAN NATURAL RESOURCES LTD MTN 4.95%… 0.01% 0 $13.0K
1167 CHEVRON CORP 3.08% 05/11/2050 0.01% 0 $13.0K
1168 SOUTHERN COMPANY (THE) 4.40% 07/01/2046 0.01% 0 $12.9K
1169 UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0.01% 0 $12.9K
1170 ONEOK INC 5.20% 07/15/2048 0.01% 0 $12.9K
1171 KLA CORP 4.95% 07/15/2052 0.01% 0 $12.9K
1172 ABBVIE INC 4.40% 11/06/2042 0.01% 0 $12.9K
1173 BOEING CO 3.25% 02/01/2035 0.01% 0 $12.8K
1174 KFW BANKENGRUPPE 0.00% 04/18/2036 0.01% 0 $12.8K
1175 CONSOLIDATED EDISON COMPANY OF NEW 4.45%… 0.01% 0 $12.7K
1176 CVS HEALTH CORP 4.13% 04/01/2040 0.01% 0 $12.6K
1177 WESTLAKE CORP 5.00% 08/15/2046 0.01% 0 $12.6K
1178 HOME DEPOT INC 4.20% 04/01/2043 0.01% 0 $12.6K
1179 BROADCOM INC 2.60% 02/15/2033 0.01% 0 $12.6K
1180 ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 0.01% 0 $12.6K
1181 CANADIAN PACIFIC RAILWAY COMPANY 3.10%… 0.01% 0 $12.6K
1182 ALEXANDRIA REAL ESTATE EQUITIES IN 2.00%… 0.01% 0 $12.6K
1183 INTEL CORPORATION 3.25% 11/15/2049 0.01% 0 $12.5K
1184 COMCAST CORPORATION 4.75% 03/01/2044 0.01% 0 $12.5K
1185 ABBVIE INC 4.45% 05/14/2046 0.01% 0 $12.5K
1186 ZOETIS INC 3.00% 05/15/2050 0.01% 0 $12.5K
1187 MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 0.01% 0 $12.5K
1188 MPLX LP 4.95% 03/14/2052 0.01% 0 $12.5K
1189 WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 0.01% 0 $12.4K
1190 ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 0.01% 0 $12.4K
1191 AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 0.01% 0 $12.4K
1192 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44%… 0.01% 0 $12.4K
1193 DEERE & CO 3.90% 06/09/2042 0.01% 0 $12.4K
1194 FIFTH THIRD BANCORP 8.25% 03/01/2038 0.01% 0 $12.3K
1195 TEXAS NAT GAS SECURITIZATION F 5.10% 04/01/2035 0.01% 0 $12.3K
1196 TARGET CORPORATION 4.00% 07/01/2042 0.01% 0 $12.2K
1197 AT&T INC 3.65% 09/15/2059 0.01% 0 $12.2K
1198 KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 0.01% 0 $12.1K
1199 FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051 0.01% 0 $12.1K
1200 SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 0.01% 0 $12.0K
1201 ORACLE CORPORATION 6.10% 09/26/2065 0.01% 0 $12.0K
1202 UNITEDHEALTH GROUP INC 3.50% 08/15/2039 0.01% 0 $12.0K
1203 BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 0.01% 0 $11.9K
1204 PFIZER INC 4.13% 12/15/2046 0.01% 0 $11.9K
1205 MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 0.01% 0 $11.9K
1206 HYDRO-QUEBEC 9.38% 04/15/2030 0.01% 0 $11.9K
1207 AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 0.01% 0 $11.9K
1208 HOME DEPOT INC 3.30% 04/15/2040 0.01% 0 $11.9K
1209 META PLATFORMS INC 5.55% 08/15/2064 0.01% 0 $11.9K
1210 AT&T INC 3.30% 02/01/2052 0.01% 0 $11.8K
1211 CARRIER GLOBAL CORP 3.38% 04/05/2040 0.01% 0 $11.8K
1212 OCCIDENTAL PETROLEUM CORPORATION 7.95%… 0.01% 0 $11.8K
1213 NIKE INC 3.25% 03/27/2040 0.01% 0 $11.8K
1214 PNC FINANCIAL SERVICES GROUP INC ( 3.45%… 0.01% 0 $11.8K
1215 COMCAST CORPORATION 3.75% 04/01/2040 0.01% 0 $11.8K
1216 INTEL CORPORATION 3.05% 08/12/2051 0.01% 0 $11.8K
1217 BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 0.01% 0 $11.7K
1218 MCDONALDS CORPORATION MTN 4.20% 04/01/2050 0.01% 0 $11.7K
1219 DELL INTERNATIONAL LLC 8.10% 07/15/2036 0.01% 0 $11.7K
1220 KIMCO REALTY OP LLC 3.70% 10/01/2049 0.01% 0 $11.7K
1221 AT&T INC 4.55% 03/09/2049 0.01% 0 $11.7K
1222 CONSOLIDATED EDISON COMPANY OF NEW 4.50%… 0.01% 0 $11.6K
1223 ASCENSION HEALTH 3.11% 11/15/2039 0.01% 0 $11.6K
1224 MERCK & CO INC 4.00% 03/07/2049 0.01% 0 $11.6K
1225 KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 0.01% 0 $11.6K
1226 AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046 0.01% 0 $11.6K
1227 TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 0.01% 0 $11.5K
1228 MEXICO (UNITED MEXICAN STATES) (GO 4.28%… 0.01% 0 $11.5K
1229 MICROSOFT CORPORATION 3.04% 03/17/2062 0.01% 0 $11.5K
1230 AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052 0.01% 0 $11.5K
1231 UNION PACIFIC CORPORATION 3.20% 05/20/2041 0.01% 0 $11.5K
1232 LOWES COMPANIES INC 4.25% 04/01/2052 0.01% 0 $11.4K
1233 AMGEN INC 2.77% 09/01/2053 0.01% 0 $11.4K
1234 HOME DEPOT INC 3.90% 06/15/2047 0.01% 0 $11.4K
1235 COMCAST CORPORATION 2.65% 08/15/2062 0.01% 0 $11.3K
1236 DUKE ENERGY CORP 4.20% 06/15/2049 0.01% 0 $11.3K
1237 INDONESIA (REPUBLIC OF) 4.45% 04/15/2070 0.01% 0 $11.3K
1238 WELLS FARGO & COMPANY 5.61% 01/15/2044 0.01% 0 $11.3K
1239 GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 0.01% 0 $11.2K
1240 KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 0.01% 0 $11.2K
1241 KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 0.01% 0 $11.1K
1242 MERCK & CO INC 2.45% 06/24/2050 0.01% 0 $11.1K
1243 INTEL CORPORATION 4.10% 05/11/2047 0.01% 0 $11.1K
1244 BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 0.01% 0 $11.1K
1245 WELLTOWER OP LLC 6.50% 03/15/2041 0.01% 0 $11.0K
1246 TRAVELERS PROPERTY CASUALTY CORP 6.38%… 0.01% 0 $11.0K
1247 APPLE INC 3.45% 02/09/2045 0.01% 0 $11.0K
1248 ATMOS ENERGY CORPORATION 4.13% 03/15/2049 0.01% 0 $11.0K
1249 COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 0.01% 0 $10.9K
1250 AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 0.01% 0 $10.9K
1251 TEXTRON INC 2.45% 03/15/2031 0.01% 0 $10.9K
1252 GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 0.01% 0 $10.9K
1253 VALERO ENERGY CORPORATION 6.63% 06/15/2037 0.01% 0 $10.9K
1254 PACIFICORP 4.15% 02/15/2050 0.01% 0 $10.8K
1255 ENERGY TRANSFER LP 6.63% 10/15/2036 0.01% 0 $10.8K
1256 GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 0.01% 0 $10.8K
1257 BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 0.01% 0 $10.8K
1258 AETNA INC 6.75% 12/15/2037 0.01% 0 $10.8K
1259 SHELL FINANCE US INC 6.38% 12/15/2038 0.01% 0 $10.8K
1260 MARATHON PETROLEUM CORP 6.50% 03/01/2041 0.01% 0 $10.8K
1261 CSX CORP 6.15% 05/01/2037 0.01% 0 $10.7K
1262 OCCIDENTAL PETROLEUM CORPORATION 6.60%… 0.01% 0 $10.7K
1263 RTX CORP 6.00% 03/15/2031 0.01% 0 $10.7K
1264 JOHNSON & JOHNSON 5.95% 08/15/2037 0.01% 0 $10.7K
1265 CONSTELLATION BRANDS INC 3.75% 05/01/2050 0.01% 0 $10.7K
1266 CONOCOPHILLIPS CO 4.03% 03/15/2062 0.01% 0 $10.7K
1267 MCDONALDS CORPORATION MTN 3.63% 09/01/2049 0.01% 0 $10.6K
1268 REGAL REXNORD CORP 6.40% 04/15/2033 0.01% 0 $10.6K
1269 J M SMUCKER CO 6.50% 11/15/2053 0.01% 0 $10.6K
1270 PFIZER INC 2.55% 05/28/2040 0.01% 0 $10.6K
1271 INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037 0.01% 0 $10.6K
1272 VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 0.01% 0 $10.6K
1273 PERU (REPUBLIC OF) 2.78% 12/01/2060 0.01% 0 $10.6K
1274 BANK OF AMERICA CORP MTN 5.87% 09/15/2034 0.01% 0 $10.6K
1275 HSBC HOLDINGS PLC 6.33% 03/09/2044 0.01% 0 $10.6K
1276 ELI LILLY AND COMPANY 5.55% 03/15/2037 0.01% 0 $10.5K
1277 TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 0.01% 0 $10.5K
1278 CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 0.01% 0 $10.5K
1279 CARRIER GLOBAL CORP 3.58% 04/05/2050 0.01% 0 $10.5K
1280 AMERICAN AIRLINES 2015-2 CLASS AA 3.60%… 0.01% 0 $10.5K
1281 CAPITAL ONE FINANCIAL CORPORATION 6.38%… 0.01% 0 $10.5K
1282 PROCTER & GAMBLE CO 5.80% 08/15/2034 0.01% 0 $10.5K
1283 CANADIAN PACIFIC RAILWAY COMPANY 5.95%… 0.01% 0 $10.5K
1284 WILLIAMS COMPANIES INC 6.30% 04/15/2040 0.01% 0 $10.5K
1285 HOME DEPOT INC 3.63% 04/15/2052 0.01% 0 $10.5K
1286 S&P GLOBAL INC 3.90% 03/01/2062 0.01% 0 $10.5K
1287 US BANCORP 5.85% 10/21/2033 0.01% 0 $10.5K
1288 CITIGROUP INC 6.00% 10/31/2033 0.01% 0 $10.5K
1289 GENERAL MOTORS CO 6.80% 10/01/2027 0.01% 0 $10.5K
1290 BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 0.01% 0 $10.5K
1291 BANK OF AMERICA CORP MTN 5.82% 09/15/2029 0.01% 0 $10.5K
1292 EBAY INC 3.65% 05/10/2051 0.01% 0 $10.5K
1293 OVINTIV INC 6.50% 02/01/2038 0.01% 0 $10.4K
1294 DELL INTERNATIONAL LLC 6.20% 07/15/2030 0.01% 0 $10.4K
1295 ENTERGY CORPORATION 7.13% 12/01/2054 0.01% 0 $10.4K
1296 FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034 0.01% 0 $10.4K
1297 GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 0.01% 0 $10.4K
1298 NEW YORK ST URBAN DEV CORP 5.77% 03/15/2039 0.01% 0 $10.4K
1299 MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033 0.01% 0 $10.4K
1300 REGAL REXNORD CORP 6.05% 04/15/2028 0.01% 0 $10.4K
1301 CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 0.01% 0 $10.4K
1302 TYSON FOODS INC 5.70% 03/15/2034 0.01% 0 $10.4K
1303 ZOETIS INC 5.60% 11/16/2032 0.01% 0 $10.4K
1304 SOLVENTUM CORP 5.40% 03/01/2029 0.01% 0 $10.4K
1305 MORGAN STANLEY MTN 5.83% 04/19/2035 0.01% 0 $10.4K
1306 MORGAN STANLEY MTN 5.66% 04/18/2030 0.01% 0 $10.4K
1307 ARCELORMITTAL SA 6.55% 11/29/2027 0.01% 0 $10.4K
1308 HCA INC 5.75% 03/01/2035 0.01% 0 $10.4K
1309 COMCAST CORPORATION 2.99% 11/01/2063 0.01% 0 $10.4K
1310 DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052 0.01% 0 $10.4K
1311 US BANCORP MTN 5.84% 06/12/2034 0.01% 0 $10.4K
1312 PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 0.01% 0 $10.4K
1313 CROWN CASTLE INC 5.80% 03/01/2034 0.01% 0 $10.4K
1314 GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 0.01% 0 $10.4K
1315 CENTERPOINT ENERGY RESOURCES CORPO 5.25%… 0.01% 0 $10.4K
1316 REGAL REXNORD CORP 6.30% 02/15/2030 0.01% 0 $10.3K
1317 SOUTHERN COMPANY (THE) 6.38% 03/15/2055 0.01% 0 $10.3K
1318 GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 0.01% 0 $10.3K
1319 TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 0.01% 0 $10.3K
1320 EBAY INC 5.95% 11/22/2027 0.01% 0 $10.3K
1321 ENERGY TRANSFER LP 6.50% 02/01/2042 0.01% 0 $10.3K
1322 INTER-AMERICAN INVESTMENT CORP MTN 4.75%… 0.01% 0 $10.3K
1323 COMCAST CORPORATION 4.00% 11/01/2049 0.01% 0 $10.3K
1324 SIXTH STREET SPECIALTY LENDING INC 6.95%… 0.01% 0 $10.3K
1325 TOTALENERGIES CAPITAL INTERNATIONA 3.46%… 0.01% 0 $10.3K
1326 NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%… 0.01% 0 $10.3K
1327 SOLVENTUM CORP 5.60% 03/23/2034 0.01% 0 $10.3K
1328 RAYTHEON TECHNOLOGIES CORPORATION 5.15%… 0.01% 0 $10.3K
1329 FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 0.01% 0 $10.3K
1330 BANK OF AMERICA CORP MTN 5.20% 04/25/2029 0.01% 0 $10.3K
1331 CVS HEALTH CORP 5.70% 06/01/2034 0.01% 0 $10.3K
1332 ILLUMINA INC 5.75% 12/13/2027 0.01% 0 $10.2K
1333 NETFLIX INC 4.88% 04/15/2028 0.01% 0 $10.2K
1334 NUTRIEN LTD 4.90% 03/27/2028 0.01% 0 $10.2K
1335 HCA INC 5.88% 02/01/2029 0.01% 0 $10.2K
1336 NIKE INC 3.38% 03/27/2050 0.01% 0 $10.2K
1337 ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029 0.01% 0 $10.2K
1338 PACIFIC GAS AND ELECTRIC COMPANY 5.70%… 0.01% 0 $10.2K
1339 WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 0.01% 0 $10.2K
1340 UNITED PARCEL SERVICE INC 4.88% 03/03/2033 0.01% 0 $10.2K
1341 WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 0.01% 0 $10.2K
1342 HCA INC 5.20% 06/01/2028 0.01% 0 $10.2K
1343 MORGAN STANLEY MTN 5.95% 01/19/2038 0.01% 0 $10.2K
1344 CMS ENERGY CORPORATION 6.50% 06/01/2055 0.01% 0 $10.2K
1345 DIAMONDBACK ENERGY INC 5.40% 04/18/2034 0.01% 0 $10.2K
1346 ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 0.01% 0 $10.2K
1347 UNITED PARCEL SERVICE INC 5.25% 05/14/2035 0.01% 0 $10.2K
1348 CITIGROUP INC 4.45% 09/29/2027 0.01% 0 $10.2K
1349 STANLEY BLACK & DECKER INC 2.30% 03/15/2030 0.01% 0 $10.2K
1350 GENERAL MOTORS FINANCIAL COMPANY I 5.90%… 0.01% 0 $10.2K
1351 META PLATFORMS INC 4.60% 05/15/2028 0.01% 0 $10.2K
1352 ABBVIE INC 5.20% 03/15/2035 0.01% 0 $10.2K
1353 BROADCOM INC 5.05% 04/15/2030 0.01% 0 $10.1K
1354 LINDE INC 2.00% 08/10/2050 0.01% 0 $10.1K
1355 STORE CAPITAL LLC 4.50% 03/15/2028 0.01% 0 $10.1K
1356 EUROPEAN INVESTMENT BANK 4.88% 02/15/2036 0.01% 0 $10.1K
1357 WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 0.01% 0 $10.1K
1358 ARES CAPITAL CORPORATION 5.80% 03/08/2032 0.01% 0 $10.1K
1359 CNO FINANCIAL GROUP INC 5.25% 05/30/2029 0.01% 0 $10.1K
1360 ORACLE CORPORATION 6.25% 11/09/2032 0.01% 0 $10.1K
1361 GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15%… 0.01% 0 $10.1K
1362 RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 0.01% 0 $10.1K
1363 DARDEN RESTAURANTS INC 4.35% 10/15/2027 0.01% 0 $10.1K
1364 FREEPORT-MCMORAN INC 5.40% 11/14/2034 0.01% 0 $10.1K
1365 DOMINION ENERGY INC 5.45% 03/15/2035 0.01% 0 $10.1K
1366 AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 0.01% 0 $10.1K
1367 ABBVIE INC 5.05% 03/15/2034 0.01% 0 $10.1K
1368 CHARTER COMMUNICATIONS OPERATING L 5.05%… 0.01% 0 $10.1K
1369 PUBLIC SERVICE COMPANY OF COLORADO 5.35%… 0.01% 0 $10.1K
1370 CVS HEALTH CORP 5.45% 09/15/2035 0.01% 0 $10.1K
1371 TIME WARNER CABLE LLC 7.30% 07/01/2038 0.01% 0 $10.1K
1372 BANK OF AMERICA CORP (FXD-FLT) MTN 5.16%… 0.01% 0 $10.1K
1373 CONSOLIDATED EDISON COMPANY OF NEW 6.15%… 0.01% 0 $10.1K
1374 FREEPORT-MCMORAN INC 4.13% 03/01/2028 0.01% 0 $10.1K
1375 SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… 0.01% 0 $10.1K
1376 ENEL CHILE SA 4.88% 06/12/2028 0.01% 0 $10.1K
1377 JPMORGAN CHASE & CO 5.14% 01/24/2031 0.01% 0 $10.1K
1378 ADOBE INC 4.75% 01/17/2028 0.01% 0 $10.1K
1379 TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028 0.01% 0 $10.1K
1380 CITIGROUP INC 4.54% 09/19/2030 0.01% 0 $10.1K
1381 SHELL FINANCE US INC 5.50% 03/25/2040 0.01% 0 $10.1K
1382 BROWN & BROWN INC 4.50% 03/15/2029 0.01% 0 $10.1K
1383 PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047 0.01% 0 $10.1K
1384 REPUBLIC SERVICES INC 5.00% 04/01/2034 0.01% 0 $10.1K
1385 MORGAN STANLEY MTN 4.65% 10/18/2030 0.01% 0 $10.1K
1386 PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20%… 0.01% 0 $10.1K
1387 MCDONALDS CORPORATION MTN 4.80% 08/14/2028 0.01% 0 $10.1K
1388 PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 0.01% 0 $10.1K
1389 EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 0.01% 0 $10.1K
1390 BANK OF AMERICA CORP (FXD-FRN) MTN 4.48%… 0.01% 0 $10.1K
1391 HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 0.01% 0 $10.1K
1392 ENSTAR GROUP LTD 4.95% 06/01/2029 0.01% 0 $10.1K
1393 CIGNA GROUP 3.40% 03/15/2050 0.01% 0 $10.1K
1394 FLEX LTD 4.88% 06/15/2029 0.01% 0 $10.1K
1395 KLA CORP 4.10% 03/15/2029 0.01% 0 $10.0K
1396 MCKESSON CORP 5.10% 07/15/2033 0.01% 0 $10.0K
1397 BOSTON PROPERTIES LP 4.50% 12/01/2028 0.01% 0 $10.0K
1398 MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 0.01% 0 $10.0K
1399 MOSAIC CO/THE 5.45% 11/15/2033 0.01% 0 $10.0K
1400 PNC FINANCIAL SERVICES GROUP INC ( 5.58%… 0.01% 0 $10.0K
1401 HESS CORP 5.80% 04/01/2047 0.01% 0 $10.0K
1402 TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 0.01% 0 $10.0K
1403 GLOBAL PAYMENTS INC 5.30% 08/15/2029 0.01% 0 $10.0K
1404 SUTTER HEALTH 3.36% 08/15/2050 0.01% 0 $10.0K
1405 EXPEDIA GROUP INC 4.63% 08/01/2027 0.01% 0 $10.0K
1406 NUTRIEN LTD 4.20% 04/01/2029 0.01% 0 $10.0K
1407 ONEOK INC 4.55% 07/15/2028 0.01% 0 $10.0K
1408 VERISK ANALYTICS INC 4.13% 03/15/2029 0.01% 0 $10.0K
1409 VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 0.01% 0 $10.0K
1410 AMAZON.COM INC 4.00% 03/13/2029 0.01% 0 $10.0K
1411 GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 0.01% 0 $10.0K
1412 AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 0.01% 0 $10.0K
1413 REPUBLIC SERVICES INC 5.00% 12/15/2033 0.01% 0 $10.0K
1414 ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030 0.01% 0 $10.0K
1415 KINDER MORGAN INC 3.60% 02/15/2051 0.01% 0 $10.0K
1416 AMEREN ILLINOIS COMPANY 3.25% 03/15/2050 0.01% 0 $10.0K
1417 INDONESIA (REPUBLIC OF) 4.35% 02/21/2031 0.01% 0 $10.0K
1418 EOG RESOURCES INC 4.38% 04/15/2030 0.01% 0 $10.0K
1419 KFW 3.88% 06/15/2028 0.01% 0 $10.0K
1420 FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 0.01% 0 $10.0K
1421 S&P GLOBAL INC 4.25% 05/01/2029 0.01% 0 $10.0K
1422 CF INDUSTRIES INC 5.15% 03/15/2034 0.01% 0 $10.0K
1423 ALBEMARLE CORP 5.05% 06/01/2032 0.01% 0 $10.0K
1424 TR FINANCE LLC 5.85% 04/15/2040 0.01% 0 $10.0K
1425 NVIDIA CORPORATION 3.70% 04/01/2060 0.01% 0 $10.0K
1426 HUMANA INC 5.55% 05/01/2035 0.01% 0 $10.0K
1427 AMERICAN TOWER CORPORATION 5.45% 02/15/2034 0.01% 0 $10.0K
1428 AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027 0.01% 0 $10.0K
1429 EVERGY METRO INC 4.95% 04/15/2033 0.01% 0 $10.0K
1430 ASIAN INFRASTRUCTURE INVESTMENT BA 4.50%… 0.01% 0 $10.0K
1431 PROCTER & GAMBLE CO 3.95% 01/26/2028 0.01% 0 $10.0K
1432 CONSTELLATION ENERGY GENERATION LL 5.00%… 0.01% 0 $10.0K
1433 GENERAL MOTORS CO 6.25% 10/02/2043 0.01% 0 $10.0K
1434 MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 0.01% 0 $10.0K
1435 JPMORGAN CHASE & CO 3.33% 04/22/2052 0.01% 0 $10.0K
1436 CITIGROUP INC 4.41% 03/31/2031 0.01% 0 $10.0K
1437 GILEAD SCIENCES INC 5.65% 12/01/2041 0.01% 0 $10.0K
1438 HOME DEPOT INC 2.80% 09/14/2027 0.01% 0 $10.0K
1439 MARKEL GROUP INC 3.50% 11/01/2027 0.01% 0 $10.0K
1440 INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029 0.01% 0 $10.0K
1441 PNC FINANCIAL SERVICES GROUP INC ( 5.40%… 0.01% 0 $10.0K
1442 TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 0.01% 0 $10.0K
1443 JPMORGAN CHASE & CO 5.29% 07/22/2035 0.01% 0 $10.0K
1444 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… 0.01% 0 $10.0K
1445 DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 0.01% 0 $10.0K
1446 INTER-AMERICAN INVESTMENT CORP MTN 3.63%… 0.01% 0 $10.0K
1447 FREEPORT-MCMORAN INC 4.38% 08/01/2028 0.01% 0 $10.0K
1448 SANOFI SA 3.63% 06/19/2028 0.01% 0 $9.9K
1449 PACIFICORP 5.45% 02/15/2034 0.01% 0 $9.9K
1450 ENTERGY LOUISIANA LLC 3.25% 04/01/2028 0.01% 0 $9.9K
1451 AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 0.01% 0 $9.9K
1452 ELI LILLY AND COMPANY 4.90% 10/15/2035 0.01% 0 $9.9K
1453 PAYPAL HOLDINGS INC 5.10% 04/01/2035 0.01% 0 $9.9K
1454 SALESFORCE INC 2.70% 07/15/2041 0.01% 0 $9.9K
1455 PHILLIPS 66 2.15% 12/15/2030 0.01% 0 $9.9K
1456 CONNECTICUT LIGHT AND POWER COMPAN 4.90%… 0.01% 0 $9.9K
1457 PACKAGING CORP OF AMERICA 3.40% 12/15/2027 0.01% 0 $9.9K
1458 TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 0.01% 0 $9.9K
1459 CUBESMART LP 4.38% 02/15/2029 0.01% 0 $9.9K
1460 CDW LLC 5.55% 08/22/2034 0.01% 0 $9.9K
1461 HCA INC 6.20% 03/01/2055 0.01% 0 $9.9K
1462 PFIZER INC 4.20% 11/15/2030 0.01% 0 $9.9K
1463 TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 0.01% 0 $9.9K
1464 FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95%… 0.01% 0 $9.9K
1465 VICI PROPERTIES LP 5.13% 05/15/2032 0.01% 0 $9.9K
1466 ABBOTT LABORATORIES 5.30% 05/27/2040 0.01% 0 $9.9K
1467 KROGER CO 5.00% 09/15/2034 0.01% 0 $9.9K
1468 ABBVIE INC 4.13% 03/15/2031 0.01% 0 $9.9K
1469 NORTHROP GRUMMAN CORP 4.90% 06/01/2034 0.01% 0 $9.9K
1470 PNC FINANCIAL SERVICES GROUP INC ( 5.07%… 0.01% 0 $9.9K
1471 UNITED PARCEL SERVICE INC 3.40% 03/15/2029 0.01% 0 $9.9K
1472 BARRICK NA FINANCE LLC 5.75% 05/01/2043 0.01% 0 $9.9K
1473 COMCAST CORPORATION 4.25% 10/15/2030 0.01% 0 $9.9K
1474 AMGEN INC 5.60% 03/02/2043 0.01% 0 $9.9K
1475 JOHNSON & JOHNSON 4.38% 12/05/2033 0.01% 0 $9.9K
1476 JPMORGAN CHASE & CO 4.95% 10/22/2035 0.01% 0 $9.9K
1477 EVERSOURCE ENERGY 4.45% 12/15/2030 0.01% 0 $9.9K
1478 AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031 0.01% 0 $9.8K
1479 NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50%… 0.01% 0 $9.8K
1480 HCA INC 5.30% 05/15/2036 0.01% 0 $9.8K
1481 EXTRA SPACE STORAGE LP 4.00% 06/15/2029 0.01% 0 $9.8K
1482 CENTERPOINT ENERGY HOUSTON ELECTRI 4.45%… 0.01% 0 $9.8K
1483 HERSHEY COMPANY THE 3.13% 11/15/2049 0.01% 0 $9.8K
1484 BANK OF AMERICA CORP MTN 3.97% 02/07/2030 0.01% 0 $9.8K
1485 PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 0.01% 0 $9.8K
1486 ABBVIE INC 4.40% 03/15/2033 0.01% 0 $9.8K
1487 VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 0.01% 0 $9.8K
1488 CHARTER COMMUNICATIONS OPERATING L 3.75%… 0.01% 0 $9.8K
1489 TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 0.01% 0 $9.8K
1490 TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 0.01% 0 $9.8K
1491 DTE ENERGY COMPANY 5.05% 10/01/2035 0.01% 0 $9.8K
1492 CITIGROUP INC 5.32% 03/26/2041 0.01% 0 $9.8K
1493 WASTE MANAGEMENT INC 4.15% 04/15/2032 0.01% 0 $9.8K
1494 AMEREN CORPORATION 5.00% 05/15/2036 0.01% 0 $9.8K
1495 ELI LILLY AND COMPANY 4.85% 05/20/2036 0.01% 0 $9.8K
1496 EXXON MOBIL CORP 3.48% 03/19/2030 0.01% 0 $9.8K
1497 DUKE ENERGY CORP 4.95% 09/15/2035 0.01% 0 $9.8K
1498 MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 0.01% 0 $9.8K
1499 AMERICAN ELECTRIC POWER COMPANY IN 3.25%… 0.01% 0 $9.8K
1500 ENERGY TRANSFER LP 6.20% 04/01/2055 0.01% 0 $9.8K
1501 ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040 0.01% 0 $9.8K
1502 AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 0.01% 0 $9.8K
1503 DOW CHEMICAL CO 5.15% 02/15/2034 0.01% 0 $9.8K
1504 CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 0.01% 0 $9.7K
1505 KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 0.01% 0 $9.7K
1506 WALT DISNEY CO 2.20% 01/13/2028 0.01% 0 $9.7K
1507 PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 0.01% 0 $9.7K
1508 VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 0.01% 0 $9.7K
1509 NXP BV 5.25% 08/19/2035 0.01% 0 $9.7K
1510 ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 0.01% 0 $9.7K
1511 ASSURANT INC 3.70% 02/22/2030 0.01% 0 $9.7K
1512 PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 0.01% 0 $9.7K
1513 TELEDYNE TECHNOLOGIES INCORPORATED 2.25%… 0.01% 0 $9.7K
1514 STIFEL FINANCIAL CORP 4.00% 05/15/2030 0.01% 0 $9.7K
1515 VONTIER CORP 2.40% 04/01/2028 0.01% 0 $9.7K
1516 D R HORTON INC 1.40% 10/15/2027 0.01% 0 $9.7K
1517 PACIFICORP 3.50% 06/15/2029 0.01% 0 $9.7K
1518 NOV INC 3.60% 12/01/2029 0.01% 0 $9.7K
1519 WALT DISNEY CO 5.40% 10/01/2043 0.01% 0 $9.7K
1520 HOME DEPOT INC 3.13% 12/15/2049 0.01% 0 $9.7K
1521 DIAMONDBACK ENERGY INC 3.50% 12/01/2029 0.01% 0 $9.7K
1522 WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 0.01% 0 $9.7K
1523 PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 0.01% 0 $9.7K
1524 BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 0.01% 0 $9.7K
1525 CINTAS CORPORATION NO 2 4.00% 05/01/2032 0.01% 0 $9.7K
1526 FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 0.01% 0 $9.7K
1527 TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 0.01% 0 $9.7K
1528 MCDONALDS CORPORATION MTN 3.60% 07/01/2030 0.01% 0 $9.7K
1529 BOSTON PROPERTIES LP 3.40% 06/21/2029 0.01% 0 $9.7K
1530 JEFFERIES GROUP LLC 4.15% 01/23/2030 0.01% 0 $9.7K
1531 ELI LILLY AND COMPANY 5.60% 05/20/2056 0.01% 0 $9.7K
1532 JUNIPER NETWORKS INC 3.75% 08/15/2029 0.01% 0 $9.7K
1533 CONAGRA BRANDS INC 1.38% 11/01/2027 0.01% 0 $9.7K
1534 PUBLIC SERVICE COMPANY OF COLORADO 4.10%… 0.01% 0 $9.7K
1535 WILLIAMS COMPANIES INC 5.75% 06/24/2044 0.01% 0 $9.7K
1536 ABBOTT LABORATORIES 4.75% 11/30/2036 0.01% 0 $9.6K
1537 PUGET ENERGY INC 2.38% 06/15/2028 0.01% 0 $9.6K
1538 TOTALENERGIES CAPITAL INTERNATIONA 3.13%… 0.01% 0 $9.6K
1539 UNITEDHEALTH GROUP INC 6.05% 02/15/2063 0.01% 0 $9.6K
1540 GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 0.01% 0 $9.6K
1541 AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 0.01% 0 $9.6K
1542 NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85%… 0.01% 0 $9.6K
1543 TYSON FOODS INC 4.88% 08/15/2034 0.01% 0 $9.6K
1544 HCA INC 3.50% 07/15/2051 0.01% 0 $9.6K
1545 ABBVIE INC 5.35% 03/15/2044 0.01% 0 $9.6K
1546 HCA INC 4.90% 11/15/2035 0.01% 0 $9.6K
1547 EQUINOR ASA 3.13% 04/06/2030 0.01% 0 $9.6K
1548 CITIGROUP INC 5.61% 03/04/2056 0.01% 0 $9.6K
1549 KEURIG DR PEPPER INC 3.35% 03/15/2051 0.01% 0 $9.6K
1550 NEWMONT CORPORATION 3.25% 05/13/2030 0.01% 0 $9.6K
1551 NATIONAL RURAL UTILITIES COOPERATI 4.15%… 0.01% 0 $9.6K
1552 KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 0.01% 0 $9.6K
1553 TRANSCONTINENTAL GAS PIPE LINE COM 5.75%… 0.01% 0 $9.6K
1554 LEGG MASON INC 5.63% 01/15/2044 0.01% 0 $9.6K
1555 BANK OF AMERICA CORP 3.19% 07/23/2030 0.01% 0 $9.6K
1556 XCEL ENERGY INC 3.40% 06/01/2030 0.01% 0 $9.6K
1557 MCDONALDS CORPORATION MTN 2.63% 09/01/2029 0.01% 0 $9.6K
1558 HORMEL FOODS CORPORATION 1.70% 06/03/2028 0.01% 0 $9.6K
1559 AMEREN ILLINOIS COMPANY 3.85% 09/01/2032 0.01% 0 $9.6K
1560 KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 0.01% 0 $9.5K
1561 DIAMONDBACK ENERGY INC 5.90% 04/18/2064 0.01% 0 $9.5K
1562 INVITATION HOMES OPERATING PARTNER 2.30%… 0.01% 0 $9.5K
1563 FEDEX CORP 3.10% 08/05/2029 0.01% 0 $9.5K
1564 CDW LLC 3.25% 02/15/2029 0.01% 0 $9.5K
1565 SOLVENTUM CORP 5.90% 04/30/2054 0.01% 0 $9.5K
1566 UNITED PARCEL SERVICE INC 2.50% 09/01/2029 0.01% 0 $9.5K
1567 REVVITY INC 1.90% 09/15/2028 0.01% 0 $9.5K
1568 AON NORTH AMERICA INC 5.75% 03/01/2054 0.01% 0 $9.5K
1569 CANADIAN PACIFIC RAILWAY COMPANY 2.88%… 0.01% 0 $9.5K
1570 BOEING CO 5.93% 05/01/2060 0.01% 0 $9.5K
1571 GENERAL MOTORS CO 5.95% 04/01/2049 0.01% 0 $9.5K
1572 LABORATORY CORPORATION OF AMERICA 2.95%… 0.01% 0 $9.5K
1573 SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 0.01% 0 $9.5K
1574 PEPSICO INC 4.88% 11/01/2040 0.01% 0 $9.5K
1575 NIKE INC 2.85% 03/27/2030 0.01% 0 $9.5K
1576 CONOCOPHILLIPS CO 5.70% 09/15/2063 0.01% 0 $9.5K
1577 WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 0.01% 0 $9.5K
1578 HALLIBURTON COMPANY 2.92% 03/01/2030 0.01% 0 $9.5K
1579 SUMITOMO MITSUI FINANCIAL GROUP IN 5.57%… 0.01% 0 $9.5K
1580 INVESCO FINANCE PLC 5.38% 11/30/2043 0.01% 0 $9.5K
1581 NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 0.01% 0 $9.5K
1582 TOTALENERGIES CAPITAL INTERNATIONA 2.83%… 0.01% 0 $9.5K
1583 CANADIAN NATIONAL RAILWAY COMPANY 3.85%… 0.01% 0 $9.5K
1584 INTEL CORPORATION 4.15% 08/05/2032 0.01% 0 $9.5K
1585 ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%… 0.01% 0 $9.5K
1586 PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 0.01% 0 $9.4K
1587 EQUINIX INC 3.90% 04/15/2032 0.01% 0 $9.4K
1588 RELX CAPITAL INC 3.00% 05/22/2030 0.01% 0 $9.4K
1589 BROADRIDGE FINANCIAL SOLUTIONS INC 2.90%… 0.01% 0 $9.4K
1590 SHELL FINANCE US INC 2.38% 11/07/2029 0.01% 0 $9.4K
1591 JBS USA LUX SA 3.75% 12/01/2031 0.01% 0 $9.4K
1592 PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 0.01% 0 $9.4K
1593 XCEL ENERGY INC 2.60% 12/01/2029 0.01% 0 $9.4K
1594 CVS HEALTH CORP 5.88% 06/01/2053 0.01% 0 $9.4K
1595 DIAMONDBACK ENERGY INC 3.13% 03/24/2031 0.01% 0 $9.4K
1596 AUTODESK INC 2.85% 01/15/2030 0.01% 0 $9.4K
1597 INGREDION INC 2.90% 06/01/2030 0.01% 0 $9.4K
1598 CAMDEN PROPERTY TRUST 2.80% 05/15/2030 0.01% 0 $9.4K
1599 ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 0.01% 0 $9.4K
1600 LOWES COMPANIES INC 5.63% 04/15/2053 0.01% 0 $9.4K
1601 HCA INC 5.13% 06/15/2039 0.01% 0 $9.4K
1602 MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 0.01% 0 $9.4K
1603 SOUTHERN COPPER CORP 5.25% 11/08/2042 0.01% 0 $9.3K
1604 SHELL FINANCE US INC 3.00% 11/26/2051 0.01% 0 $9.3K
1605 MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 0.01% 0 $9.3K
1606 META PLATFORMS INC 6.30% 05/15/2056 0.01% 0 $9.3K
1607 DTE ELECTRIC COMPANY 2.25% 03/01/2030 0.01% 0 $9.3K
1608 BANK OF AMERICA CORP MTN 2.59% 04/29/2031 0.01% 0 $9.3K
1609 CSX CORP 2.40% 02/15/2030 0.01% 0 $9.3K
1610 COMCAST CORPORATION 6.05% 05/15/2055 0.01% 0 $9.3K
1611 WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43%… 0.01% 0 $9.3K
1612 EQUINOR ASA 2.38% 05/22/2030 0.01% 0 $9.3K
1613 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38%… 0.01% 0 $9.3K
1614 TARGET CORPORATION 2.35% 02/15/2030 0.01% 0 $9.3K
1615 CHEVRON CORP 2.24% 05/11/2030 0.01% 0 $9.2K
1616 LAM RESEARCH CORPORATION 2.88% 06/15/2050 0.01% 0 $9.2K
1617 ORACLE CORPORATION 3.25% 05/15/2030 0.01% 0 $9.2K
1618 SOUTHWEST AIRLINES CO 2.63% 02/10/2030 0.01% 0 $9.2K
1619 CONOCOPHILLIPS CO 5.50% 01/15/2055 0.01% 0 $9.2K
1620 NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032 0.01% 0 $9.2K
1621 ORACLE CORPORATION 5.50% 08/03/2035 0.01% 0 $9.2K
1622 PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45%… 0.01% 0 $9.2K
1623 LXP INDUSTRIAL TRUST 2.70% 09/15/2030 0.01% 0 $9.2K
1624 CENCORA INC 2.70% 03/15/2031 0.01% 0 $9.2K
1625 DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032 0.01% 0 $9.2K
1626 MICROSOFT CORPORATION 4.10% 02/06/2037 0.01% 0 $9.2K
1627 STARBUCKS CORPORATION 2.55% 11/15/2030 0.01% 0 $9.2K
1628 MAGNA INTERNATIONAL INC 2.45% 06/15/2030 0.01% 0 $9.2K
1629 POLAND (REPUBLIC OF) 5.50% 03/18/2054 0.01% 0 $9.2K
1630 APPALACHIAN POWER CO 2.70% 04/01/2031 0.01% 0 $9.2K
1631 BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 0.01% 0 $9.2K
1632 UNITEDHEALTH GROUP INC 2.90% 05/15/2050 0.01% 0 $9.2K
1633 BLACK HILLS CORPORATION 2.50% 06/15/2030 0.01% 0 $9.2K
1634 GENERAL MILLS INC 3.00% 02/01/2051 0.01% 0 $9.2K
1635 TARGET CORPORATION 2.95% 01/15/2052 0.01% 0 $9.2K
1636 VIATRIS INC 2.70% 06/22/2030 0.01% 0 $9.2K
1637 JABIL INC 3.00% 01/15/2031 0.01% 0 $9.1K
1638 GILEAD SCIENCES INC 4.00% 09/01/2036 0.01% 0 $9.1K
1639 T-MOBILE USA INC 3.60% 11/15/2060 0.01% 0 $9.1K
1640 AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 0.01% 0 $9.1K
1641 BANNER HEALTH 2.91% 01/01/2051 0.01% 0 $9.1K
1642 QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 0.01% 0 $9.1K
1643 CHARTER COMMUNICATIONS OPERATING L 6.70%… 0.01% 0 $9.1K
1644 L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045 0.01% 0 $9.1K
1645 HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051 0.01% 0 $9.1K
1646 PACIFICORP 5.80% 01/15/2055 0.01% 0 $9.1K
1647 ROYALTY PHARMA PLC 2.20% 09/02/2030 0.01% 0 $9.1K
1648 INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 0.01% 0 $9.1K
1649 ONE GAS INC 2.00% 05/15/2030 0.01% 0 $9.1K
1650 WEYERHAEUSER COMPANY 3.38% 03/09/2033 0.01% 0 $9.1K
1651 T-MOBILE USA INC 5.80% 09/15/2062 0.01% 0 $9.1K
1652 ZOETIS INC 2.00% 05/15/2030 0.01% 0 $9.1K
1653 ILLUMINA INC 2.55% 03/23/2031 0.01% 0 $9.1K
1654 T-MOBILE USA INC 5.85% 02/15/2056 0.01% 0 $9.1K
1655 HELMERICH AND PAYNE INC 2.90% 09/29/2031 0.01% 0 $9.0K
1656 UNITED AIRLINES PASS THROUGH TRUST 5.88%… 0.01% 0 $9.0K
1657 HUBBELL INCORPORATED 2.30% 03/15/2031 0.01% 0 $9.0K
1658 AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 0.01% 0 $9.0K
1659 NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 0.01% 0 $9.0K
1660 AMERICAN INTERNATIONAL GROUP INC 3.88%… 0.01% 0 $9.0K
1661 PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 0.01% 0 $9.0K
1662 INTER-AMERICAN DEVELOPMENT BANK MTN 4.38%… 0.01% 0 $9.0K
1663 GENERAL MOTORS FINANCIAL COMPANY I 2.70%… 0.01% 0 $9.0K
1664 CLOROX COMPANY 1.80% 05/15/2030 0.01% 0 $9.0K
1665 SEKISUI HOUSE US INC 6.00% 01/15/2043 0.01% 0 $9.0K
1666 EQUINIX INC 2.15% 07/15/2030 0.01% 0 $9.0K
1667 XYLEM INC 2.25% 01/30/2031 0.01% 0 $9.0K
1668 QUEBEC (PROVINCE OF) 1.35% 05/28/2030 0.01% 0 $9.0K
1669 CHARLES SCHWAB CORPORATION (THE) 2.30%… 0.01% 0 $9.0K
1670 HP INC 2.65% 06/17/2031 0.01% 0 $9.0K
1671 KINDER MORGAN INC 5.20% 03/01/2048 0.01% 0 $9.0K
1672 BEST BUY CO INC 1.95% 10/01/2030 0.01% 0 $9.0K
1673 FORTINET INC 2.20% 03/15/2031 0.01% 0 $8.9K
1674 GILEAD SCIENCES INC 4.80% 04/01/2044 0.01% 0 $8.9K
1675 ENERGY TRANSFER LP 5.35% 05/15/2045 0.01% 0 $8.9K
1676 ENTERPRISE PRODUCTS OPERATING LLC 4.85%… 0.01% 0 $8.9K
1677 JOHNSON & JOHNSON 3.63% 03/03/2037 0.01% 0 $8.9K
1678 BROWN & BROWN INC 2.38% 03/15/2031 0.01% 0 $8.9K
1679 DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 0.01% 0 $8.9K
1680 JOHNSON CONTROLS INTERNATIONAL PLC 1.75%… 0.01% 0 $8.9K
1681 METLIFE INC 5.25% 01/15/2054 0.01% 0 $8.9K
1682 ONTARIO (PROVINCE OF) 1.60% 02/25/2031 0.01% 0 $8.9K
1683 GENERAL MOTORS FINANCIAL COMPANY I 2.35%… 0.01% 0 $8.9K
1684 BANK OF AMERICA CORP MTN 1.90% 07/23/2031 0.01% 0 $8.9K
1685 COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 0.01% 0 $8.9K
1686 ALBERTA (PROVINCE OF) 1.30% 07/22/2030 0.01% 0 $8.9K
1687 ABBVIE INC 4.63% 10/01/2042 0.01% 0 $8.9K
1688 REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 0.01% 0 $8.9K
1689 CENOVUS ENERGY INC 2.65% 01/15/2032 0.01% 0 $8.9K
1690 DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 0.01% 0 $8.9K
1691 REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030 0.01% 0 $8.9K
1692 ABBVIE INC 4.85% 06/15/2044 0.01% 0 $8.9K
1693 EUROPEAN INVESTMENT BANK 1.63% 05/13/2031 0.01% 0 $8.9K
1694 WALT DISNEY CO 4.75% 09/15/2044 0.01% 0 $8.9K
1695 INTUIT INC 1.65% 07/15/2030 0.01% 0 $8.9K
1696 PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031 0.01% 0 $8.9K
1697 INTEL CORPORATION 4.60% 03/25/2040 0.01% 0 $8.8K
1698 NVIDIA CORPORATION 2.00% 06/15/2031 0.01% 0 $8.8K
1699 ORACLE CORPORATION 6.55% 02/04/2046 0.01% 0 $8.8K
1700 FLOWSERVE CORPORATION 2.80% 01/15/2032 0.01% 0 $8.8K
1701 NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%… 0.01% 0 $8.8K
1702 KINDER MORGAN ENERGY PARTNERS LP 5.00%… 0.01% 0 $8.8K
1703 KEMPER CORP 2.40% 09/30/2030 0.01% 0 $8.8K
1704 CROWN CASTLE INC 2.10% 04/01/2031 0.01% 0 $8.8K
1705 EXELON CORPORATION 5.10% 06/15/2045 0.01% 0 $8.8K
1706 ABBVIE INC 4.75% 03/15/2045 0.01% 0 $8.8K
1707 JPMORGAN CHASE & CO 1.76% 11/19/2031 0.01% 0 $8.8K
1708 PEPSICO INC 1.95% 10/21/2031 0.01% 0 $8.8K
1709 THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 0.01% 0 $8.8K
1710 BAT CAPITAL CORP 5.28% 04/02/2050 0.01% 0 $8.8K
1711 MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 0.01% 0 $8.8K
1712 NORTHERN STATES POWER COMPANY (MIN 5.10%… 0.01% 0 $8.8K
1713 PAYPAL HOLDINGS INC 5.25% 06/01/2062 0.01% 0 $8.8K
1714 JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 0.01% 0 $8.8K
1715 CHEVRON USA INC 3.25% 10/15/2029 0.01% 0 $8.8K
1716 ENTERPRISE PRODUCTS OPERATING LLC 4.90%… 0.01% 0 $8.8K
1717 DEVON ENERGY CORPORATION 5.00% 06/15/2045 0.01% 0 $8.8K
1718 WRKCO INC 3.00% 06/15/2033 0.01% 0 $8.8K
1719 WILLIS NORTH AMERICA INC 5.05% 09/15/2048 0.01% 0 $8.8K
1720 KLA CORP 5.25% 07/15/2062 0.01% 0 $8.8K
1721 ANHEUSER-BUSCH INBEV FINANCE INC 4.90%… 0.01% 0 $8.8K
1722 YAMANA GOLD INC 2.63% 08/15/2031 0.01% 0 $8.8K
1723 ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.01% 0 $8.7K
1724 AEP TEXAS INC 5.25% 05/15/2052 0.01% 0 $8.7K
1725 COCA-COLA CO 1.38% 03/15/2031 0.01% 0 $8.7K
1726 INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030 0.01% 0 $8.7K
1727 ELI LILLY AND COMPANY 5.00% 02/09/2054 0.01% 0 $8.7K
1728 CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 0.01% 0 $8.7K
1729 RAYTHEON TECHNOLOGIES CORPORATION 4.50%… 0.01% 0 $8.7K
1730 US BANCORP MTN 2.49% 11/03/2036 0.01% 0 $8.7K
1731 CVS HEALTH CORP 5.13% 07/20/2045 0.01% 0 $8.7K
1732 VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 0.01% 0 $8.7K
1733 WASTE MANAGEMENT INC 1.50% 03/15/2031 0.01% 0 $8.7K
1734 SIMON PROPERTY GROUP LP 2.25% 01/15/2032 0.01% 0 $8.7K
1735 VMWARE LLC 2.20% 08/15/2031 0.01% 0 $8.7K
1736 YALE UNIVERSITY 2.40% 04/15/2050 0.01% 0 $8.7K
1737 TREASURY NOTE 0.50% 08/31/2027 0.01% 0 $8.7K
1738 QUANTA SERVICES INC. 2.35% 01/15/2032 0.01% 0 $8.7K
1739 ORACLE CORPORATION 6.70% 02/04/2056 0.01% 0 $8.7K
1740 FEDEX 2020-1 CLASS AA 1.88% 08/20/2035 0.01% 0 $8.7K
1741 ATMOS ENERGY CORPORATION 1.50% 01/15/2031 0.01% 0 $8.7K
1742 ABBVIE INC 4.70% 05/14/2045 0.01% 0 $8.7K
1743 ESSEX PORTFOLIO LP 2.65% 09/01/2050 0.01% 0 $8.7K
1744 SALESFORCE INC 1.95% 07/15/2031 0.01% 0 $8.7K
1745 Kaiser Permanente 2.81% 06/01/2041 0.01% 0 $8.7K
1746 EATON CORPORATION 4.70% 08/23/2052 0.01% 0 $8.6K
1747 COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 0.01% 0 $8.6K
1748 AT&T INC 2.25% 02/01/2032 0.01% 0 $8.6K
1749 PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 0.01% 0 $8.6K
1750 PACIFICORP 5.35% 12/01/2053 0.01% 0 $8.6K
1751 ANHEUSER-BUSCH INBEV FINANCE INC 4.63%… 0.01% 0 $8.6K
1752 GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 0.01% 0 $8.6K
1753 UNITEDHEALTH GROUP INC 4.38% 03/15/2042 0.01% 0 $8.6K
1754 SYSCO CORPORATION 4.85% 10/01/2045 0.01% 0 $8.6K
1755 ELI LILLY AND COMPANY 4.95% 02/27/2063 0.01% 0 $8.6K
1756 CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 0.01% 0 $8.6K
1757 APA CORP (US) 5.35% 07/01/2049 0.01% 0 $8.6K
1758 ROCKWELL AUTOMATION INC 1.75% 08/15/2031 0.01% 0 $8.6K
1759 JEFFERIES GROUP LLC 2.75% 10/15/2032 0.01% 0 $8.6K
1760 TIME WARNER CABLE LLC 5.50% 09/01/2041 0.01% 0 $8.6K
1761 CATERPILLAR INC 6.05% 08/15/2036 0.01% 0 $8.5K
1762 DUKE ENERGY CORP 4.80% 12/15/2045 0.01% 0 $8.5K
1763 PLAINS ALL AMERICAN PIPELINE LP / 4.90%… 0.01% 0 $8.5K
1764 BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 0.01% 0 $8.5K
1765 MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032 0.01% 0 $8.5K
1766 CHARTER COMMUNICATIONS OPERATING L 3.95%… 0.01% 0 $8.5K
1767 JOHNSON & JOHNSON 3.40% 01/15/2038 0.01% 0 $8.5K
1768 MCDONALDS CORPORATION MTN 4.60% 05/26/2045 0.01% 0 $8.5K
1769 BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 0.01% 0 $8.5K
1770 GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 0.01% 0 $8.5K
1771 CHENIERE CORPUS CHRISTI HOLDINGS L 2.74%… 0.01% 0 $8.5K
1772 ENTERPRISE PRODUCTS OPERATING LLC 4.45%… 0.01% 0 $8.4K
1773 EASTMAN CHEMICAL CO 4.65% 10/15/2044 0.01% 0 $8.4K
1774 CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030 0.01% 0 $8.4K
1775 LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 0.01% 0 $8.4K
1776 KIMCO REALTY OP LLC 4.45% 09/01/2047 0.01% 0 $8.4K
1777 COMCAST CORPORATION 3.90% 03/01/2038 0.01% 0 $8.4K
1778 META PLATFORMS INC 5.75% 05/15/2063 0.01% 0 $8.3K
1779 NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052 0.01% 0 $8.3K
1780 APPLIED MATERIALS INC 4.35% 04/01/2047 0.01% 0 $8.3K
1781 TRANSCONTINENTAL GAS PIPE LINE COM 4.60%… 0.01% 0 $8.3K
1782 UNITEDHEALTH GROUP INC 4.75% 05/15/2052 0.01% 0 $8.3K
1783 INTEL CORPORATION 4.90% 07/29/2045 0.01% 0 $8.3K
1784 KRAFT HEINZ FOODS CO 4.88% 10/01/2049 0.01% 0 $8.3K
1785 OCCIDENTAL PETROLEUM CORPORATION 4.40%… 0.01% 0 $8.3K
1786 AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 0.01% 0 $8.2K
1787 PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042 0.01% 0 $8.2K
1788 VIRGINIA ELECTRIC AND POWER COMPAN 4.60%… 0.01% 0 $8.2K
1789 JOHNSON CONTROLS INTERNATIONAL PLC 4.50%… 0.01% 0 $8.2K
1790 UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 0.01% 0 $8.2K
1791 VULCAN MATERIALS COMPANY 4.50% 06/15/2047 0.01% 0 $8.2K
1792 EXELON CORPORATION 4.70% 04/15/2050 0.01% 0 $8.1K
1793 DTE ELECTRIC CO 4.00% 04/01/2043 0.01% 0 $8.1K
1794 GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 0.01% 0 $8.1K
1795 CONTINENTAL RESOURCES INC 4.90% 06/01/2044 0.01% 0 $8.1K
1796 UNITEDHEALTH GROUP INC 3.95% 10/15/2042 0.01% 0 $8.1K
1797 EXELON CORPORATION 4.45% 04/15/2046 0.01% 0 $8.1K
1798 COMCAST CORPORATION 2.89% 11/01/2051 0.01% 0 $8.1K
1799 MORGAN STANLEY 4.30% 01/27/2045 0.01% 0 $8.1K
1800 TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 0.01% 0 $8.1K
1801 UNION PACIFIC CORPORATION 4.30% 03/01/2049 0.01% 0 $8.1K
1802 ONCOR ELECTRIC DELIVERY COMPANY LL 4.60%… 0.01% 0 $8.1K
1803 NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 0.01% 0 $8.1K
1804 COCA-COLA CO 4.20% 03/25/2050 0.01% 0 $8.0K
1805 ALEXANDRIA REAL ESTATE EQUITIES IN 1.88%… 0.01% 0 $8.0K
1806 PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043 0.01% 0 $8.0K
1807 AMERICAN AIRLINES 2016-3 CLASS AA 3.00%… 0.01% 0 $8.0K
1808 CSX CORP 4.65% 03/01/2068 0.01% 0 $8.0K
1809 PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 0.01% 0 $8.0K
1810 AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052 0.01% 0 $8.0K
1811 SHELL FINANCE US INC 3.88% 11/13/2028 0.01% 0 $8.0K
1812 CONSOLIDATED EDISON COMPANY OF NEW 4.63%… 0.01% 0 $8.0K
1813 CENCORA INC 4.30% 12/15/2047 0.01% 0 $8.0K
1814 SUMISHO AIR LEASE CORP 3.63% 12/01/2027 0.01% 0 $8.0K
1815 ADVOCATE HEALTH AND HOSPITALS CORP 4.27%… 0.01% 0 $8.0K
1816 VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043 0.01% 0 $7.9K
1817 BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 0.01% 0 $7.9K
1818 OKLAHOMA GAS AND ELECTRIC COMPANY 4.15%… 0.01% 0 $7.9K
1819 ELEVANCE HEALTH INC 4.38% 12/01/2047 0.01% 0 $7.9K
1820 Novant Health 2.64% 11/01/2036 0.01% 0 $7.9K
1821 HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048 0.01% 0 $7.9K
1822 QUALCOMM INCORPORATED 4.30% 05/20/2047 0.01% 0 $7.9K
1823 ONCOR ELECTRIC DELIVERY COMPANY LL 4.55%… 0.01% 0 $7.9K
1824 BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 0.01% 0 $7.9K
1825 OWENS CORNING 4.30% 07/15/2047 0.01% 0 $7.9K
1826 ENTERGY LOUISIANA LLC 4.20% 09/01/2048 0.01% 0 $7.8K
1827 ENTERPRISE PRODUCTS OPERATING LLC 4.25%… 0.01% 0 $7.8K
1828 PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 0.01% 0 $7.8K
1829 INTEL CORPORATION 5.05% 08/05/2062 0.01% 0 $7.8K
1830 DUPONT DE NEMOURS INC 5.32% 11/15/2038 0.01% 0 $7.8K
1831 NORTHWELL HEALTHCARE INC 3.98% 11/01/2046 0.01% 0 $7.8K
1832 EATON CORPORATION 3.92% 09/15/2047 0.01% 0 $7.8K
1833 ONEOK INC 4.25% 09/15/2046 0.01% 0 $7.8K
1834 TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 0.01% 0 $7.8K
1835 ELI LILLY AND COMPANY 3.70% 03/01/2045 0.01% 0 $7.8K
1836 NIKE INC 3.88% 11/01/2045 0.01% 0 $7.8K
1837 MEXICO (UNITED MEXICAN STATES) (GO 5.00%… 0.01% 0 $7.7K
1838 EBAY INC 4.00% 07/15/2042 0.01% 0 $7.7K
1839 PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05%… 0.01% 0 $7.7K
1840 ENTERGY LOUISIANA LLC 4.20% 04/01/2050 0.01% 0 $7.7K
1841 ENTERPRISE PRODUCTS OPERATING LLC 4.20%… 0.01% 0 $7.7K
1842 VIATRIS INC 3.85% 06/22/2040 0.01% 0 $7.7K
1843 FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 0.01% 0 $7.7K
1844 AMGEN INC 3.15% 02/21/2040 0.01% 0 $7.7K
1845 MCCORMICK & COMPANY INCORPORATED 4.20%… 0.01% 0 $7.7K
1846 ALTRIA GROUP INC 4.45% 05/06/2050 0.01% 0 $7.7K
1847 COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 0.01% 0 $7.7K
1848 VIRGINIA ELECTRIC AND POWER COMPAN 4.00%… 0.01% 0 $7.7K
1849 WALMART INC 3.63% 12/15/2047 0.01% 0 $7.6K
1850 ONEOK INC 4.20% 10/03/2047 0.01% 0 $7.6K
1851 UNIVERSITY OF MIAMI 4.06% 04/01/2052 0.01% 0 $7.6K
1852 PROCTER & GAMBLE CO 3.60% 03/25/2050 0.01% 0 $7.5K
1853 AEP TEXAS INC 4.15% 05/01/2049 0.01% 0 $7.5K
1854 APPLE INC 3.75% 11/13/2047 0.01% 0 $7.5K
1855 HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 0.01% 0 $7.5K
1856 COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 0.01% 0 $7.5K
1857 WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 0.01% 0 $7.5K
1858 ONCOR ELECTRIC DELIVERY COMPANY LL 3.80%… 0.01% 0 $7.5K
1859 CONSOLIDATED EDISON COMPANY OF NEW 3.95%… 0.01% 0 $7.5K
1860 AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 0.01% 0 $7.4K
1861 TUCSON ELECTRIC POWER CO 4.00% 06/15/2050 0.01% 0 $7.4K
1862 EXELON CORPORATION 4.10% 03/15/2052 0.01% 0 $7.4K
1863 DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046 0.01% 0 $7.4K
1864 NUCOR CORPORATION 3.85% 04/01/2052 0.01% 0 $7.4K
1865 ALTRIA GROUP INC 3.40% 02/04/2041 0.01% 0 $7.4K
1866 AMAZON.COM INC 4.25% 08/22/2057 0.01% 0 $7.4K
1867 SOUTHERN CALIFORNIA EDISON COMPANY 4.00%… 0.01% 0 $7.4K
1868 UNITEDHEALTH GROUP INC 3.75% 10/15/2047 0.01% 0 $7.4K
1869 GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 0.01% 0 $7.3K
1870 ORACLE CORPORATION 5.50% 09/27/2064 0.01% 0 $7.3K
1871 BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 0.01% 0 $7.3K
1872 TOTALENERGIES CAPITAL INTERNATIONA 2.99%… 0.01% 0 $7.3K
1873 NORTHERN STATES POWER COMPANY (MIN 3.60%… 0.01% 0 $7.3K
1874 FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 0.01% 0 $7.3K
1875 ALTRIA GROUP INC 3.88% 09/16/2046 0.01% 0 $7.3K
1876 HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80%… 0.01% 0 $7.2K
1877 OhioHealth 2.83% 11/15/2041 0.01% 0 $7.2K
1878 CENOVUS ENERGY INC 5.40% 06/15/2047 0.01% 0 $7.2K
1879 KROGER CO 3.95% 01/15/2050 0.01% 0 $7.2K
1880 PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60%… 0.01% 0 $7.2K
1881 BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 0.01% 0 $7.2K
1882 COCA-COLA CO 2.50% 06/01/2040 0.01% 0 $7.2K
1883 FIDELITY NATIONAL INFORMATION SERV 3.10%… 0.01% 0 $7.2K
1884 UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048 0.01% 0 $7.1K
1885 SOUTHWESTERN ELECTRIC POWER COMPAN 3.85%… 0.01% 0 $7.1K
1886 ONEOK INC 3.95% 03/01/2050 0.01% 0 $7.1K
1887 PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 0.01% 0 $7.1K
1888 NIKE INC 3.38% 11/01/2046 0.01% 0 $7.1K
1889 BANK OF AMERICA CORP MTN 3.97% 03/05/2029 0.01% 0 $7.1K
1890 WALMART INC 2.50% 09/22/2041 0.01% 0 $7.0K
1891 PEPSICO INC 2.63% 10/21/2041 0.01% 0 $7.0K
1892 Mid Michigan Health 3.41% 06/01/2050 0.01% 0 $7.0K
1893 AMERICAN AIRLINES PASS THROUGH TRU 2.88%… 0.01% 0 $7.0K
1894 ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 0.01% 0 $7.0K
1895 ENTERPRISE PRODUCTS OPERATING LLC 3.95%… 0.01% 0 $7.0K
1896 MERCK & CO INC 2.35% 06/24/2040 0.01% 0 $6.9K
1897 PAYPAL HOLDINGS INC 3.25% 06/01/2050 0.01% 0 $6.9K
1898 BURLINGTON NORTHERN SANTA FE LLC 3.55%… 0.01% 0 $6.9K
1899 PIEDMONT HEALTHCARE IN 2.72% 01/01/2042 0.01% 0 $6.9K
1900 CENOVUS ENERGY INC 3.75% 02/15/2052 0.01% 0 $6.8K
1901 DH EUROPE FINANCE II SARL 3.40% 11/15/2049 0.01% 0 $6.8K
1902 XCEL ENERGY INC 3.50% 12/01/2049 0.01% 0 $6.8K
1903 CAMDEN PROPERTY TRUST 3.35% 11/01/2049 0.01% 0 $6.8K
1904 STARBUCKS CORPORATION 3.50% 11/15/2050 0.01% 0 $6.8K
1905 HOME DEPOT INC 3.35% 04/15/2050 0.01% 0 $6.7K
1906 WESTAR ENERGY INC 3.25% 09/01/2049 0.01% 0 $6.7K
1907 OTIS WORLDWIDE CORP 3.36% 02/15/2050 0.01% 0 $6.7K
1908 ALTRIA GROUP INC 3.70% 02/04/2051 0.01% 0 $6.7K
1909 THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 0.01% 0 $6.7K
1910 UNION PACIFIC CORPORATION 3.80% 04/06/2071 0.01% 0 $6.6K
1911 DUKE ENERGY INDIANA LLC 3.25% 10/01/2049 0.01% 0 $6.6K
1912 LYB INTERNATIONAL FINANCE III LLC 3.63%… 0.01% 0 $6.6K
1913 UNION PACIFIC CORPORATION 3.25% 02/05/2050 0.01% 0 $6.5K
1914 TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052 0.01% 0 $6.5K
1915 DUKE ENERGY CORP 3.50% 06/15/2051 0.01% 0 $6.5K
1916 ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050 0.01% 0 $6.5K
1917 SNAP-ON INCORPORATED 3.10% 05/01/2050 0.01% 0 $6.5K
1918 AEP TEXAS INC 3.45% 05/15/2051 0.01% 0 $6.5K
1919 CONSOLIDATED EDISON COMPANY OF NEW 3.60%… 0.01% 0 $6.5K
1920 AT&T INC 3.65% 06/01/2051 0.01% 0 $6.5K
1921 VIRGINIA ELECTRIC AND POWER COMPAN 8.88%… 0.01% 0 $6.5K
1922 LEAR CORPORATION 3.55% 01/15/2052 0.01% 0 $6.5K
1923 PROLOGIS LP 3.05% 03/01/2050 0.01% 0 $6.4K
1924 UNIVERSITY CALIF REVS 3.07% 05/15/2051 0.01% 0 $6.4K
1925 EMORY UNIVERSITY 2.97% 09/01/2050 0.01% 0 $6.4K
1926 DUKE ENERGY PROGRESS INC 4.15% 12/01/2044 0.01% 0 $6.4K
1927 UNILEVER CAPITAL CORP 5.90% 11/15/2032 0.01% 0 $6.4K
1928 ESTEE LAUDER COMPANIES INC. (THE) 3.13%… 0.01% 0 $6.4K
1929 SYSCO CORPORATION 3.30% 02/15/2050 0.01% 0 $6.4K
1930 OGLETHORPE POWER CORP 5.25% 09/01/2050 0.01% 0 $6.3K
1931 ENTERPRISE PRODUCTS OPERATING LLC 3.20%… 0.01% 0 $6.3K
1932 PEPSICO INC 2.88% 10/15/2049 0.01% 0 $6.3K
1933 PACIFICORP 3.30% 03/15/2051 0.01% 0 $6.3K
1934 BOEING CO 3.60% 05/01/2034 0.01% 0 $6.3K
1935 LYB INTERNATIONAL FINANCE III LLC 3.80%… 0.01% 0 $6.3K
1936 RAYTHEON TECHNOLOGIES CORPORATION 3.03%… 0.01% 0 $6.3K
1937 CHARTER COMMUNICATIONS OPERATING L 4.40%… 0.01% 0 $6.2K
1938 Stanford Health Care 3.03% 08/15/2051 0.01% 0 $6.2K
1939 INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051 0.01% 0 $6.2K
1940 ALABAMA POWER COMPANY 3.00% 03/15/2052 0.01% 0 $6.2K
1941 COMCAST CORPORATION 3.45% 02/01/2050 0.01% 0 $6.1K
1942 T-MOBILE USA INC 3.30% 02/15/2051 0.01% 0 $6.1K
1943 LOWES COMPANIES INC 3.00% 10/15/2050 0.01% 0 $6.1K
1944 AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027 0.01% 0 $6.1K
1945 GILEAD SCIENCES INC 2.80% 10/01/2050 0.01% 0 $6.1K
1946 AMEREN ILLINOIS COMPANY 2.90% 06/15/2051 0.01% 0 $6.1K
1947 RAYTHEON TECHNOLOGIES CORPORATION 2.82%… 0.01% 0 $6.0K
1948 TRUSTEES OF PRINCETON UNIVERSITY 2.52%… 0.01% 0 $6.0K
1949 NOVARTIS CAPITAL CORP 2.75% 08/14/2050 0.01% 0 $6.0K
1950 EMERSON ELECTRIC CO 2.80% 12/21/2051 0.01% 0 $6.0K
1951 ORANGE SA 8.50% 03/01/2031 0.01% 0 $6.0K
1952 CHILDRENS HOSPITAL OF PHILADELPHI 2.70%… 0.01% 0 $6.0K
1953 WELLS FARGO & COMPANY 5.50% 08/01/2035 0.01% 0 $5.9K
1954 ACE CAPITAL TRUST II 9.70% 04/01/2030 0.01% 0 $5.9K
1955 PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 0.01% 0 $5.9K
1956 PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70%… 0.01% 0 $5.9K
1957 JPMORGAN CHASE & CO 8.75% 09/01/2030 0.01% 0 $5.9K
1958 ATMOS ENERGY CORPORATION 2.85% 02/15/2052 0.01% 0 $5.9K
1959 ORACLE CORPORATION 4.10% 03/25/2061 0.01% 0 $5.9K
1960 REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 0.01% 0 $5.9K
1961 MORGAN STANLEY MTN 2.80% 01/25/2052 0.01% 0 $5.9K
1962 DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 0.01% 0 $5.9K
1963 UNION ELECTRIC CO 2.63% 03/15/2051 0.01% 0 $5.8K
1964 ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050 0.01% 0 $5.8K
1965 WASTE MANAGEMENT INC 2.50% 11/15/2050 0.01% 0 $5.8K
1966 STANLEY BLACK & DECKER INC 2.75% 11/15/2050 0.01% 0 $5.7K
1967 PROGRESS ENERGY INC 7.75% 03/01/2031 0.01% 0 $5.7K
1968 Stanford University 2.41% 06/01/2050 0.01% 0 $5.7K
1969 ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 0.01% 0 $5.7K
1970 ORACLE CORPORATION 3.85% 04/01/2060 0.01% 0 $5.7K
1971 KROGER CO 7.50% 04/01/2031 0.01% 0 $5.7K
1972 Yale New Haven Health 2.50% 07/01/2050 0.01% 0 $5.6K
1973 REGIONS FINANCIAL CORP 7.38% 12/10/2037 0.01% 0 $5.6K
1974 DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030 0.01% 0 $5.6K
1975 CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 0.01% 0 $5.6K
1976 CAPITAL ONE FINANCIAL CORPORATION 7.62%… 0.01% 0 $5.6K
1977 TEXAS INSTRUMENTS INC 4.15% 05/15/2048 0.01% 0 $5.5K
1978 JOHNSON & JOHNSON 6.95% 09/01/2029 0.01% 0 $5.5K
1979 Texas Health Resources 2.33% 11/15/2050 0.01% 0 $5.5K
1980 TIME WARNER CABLE ENTERPRISES LLC 8.38%… 0.01% 0 $5.5K
1981 MERCK & CO INC 6.50% 12/01/2033 0.01% 0 $5.5K
1982 JBS USA HOLDING LUX SARL 6.75% 03/15/2034 0.01% 0 $5.5K
1983 KINDER MORGAN ENERGY PARTNERS LP 6.95%… 0.01% 0 $5.5K
1984 WALT DISNEY CO 6.40% 12/15/2035 0.01% 0 $5.5K
1985 PEPSICO INC 7.00% 03/01/2029 0.01% 0 $5.5K
1986 PEPSICO INC 3.38% 07/29/2049 0.01% 0 $5.5K
1987 MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031 0.01% 0 $5.5K
1988 CANADIAN NATIONAL RAILWAY COMPANY 6.38%… 0.01% 0 $5.5K
1989 LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 0.01% 0 $5.4K
1990 BOEING CO 6.86% 05/01/2054 0.01% 0 $5.4K
1991 ARCELORMITTAL SA 6.75% 03/01/2041 0.01% 0 $5.4K
1992 JPMORGAN CHASE & CO 6.40% 05/15/2038 0.01% 0 $5.4K
1993 T-MOBILE USA INC 6.70% 12/15/2033 0.01% 0 $5.4K
1994 OCCIDENTAL PETROLEUM CORPORATION 6.63%… 0.01% 0 $5.4K
1995 CONOCOPHILLIPS CO 6.95% 04/15/2029 0.01% 0 $5.4K
1996 RTX CORP 6.10% 03/15/2034 0.01% 0 $5.4K
1997 WALT DISNEY CO 6.20% 12/15/2034 0.01% 0 $5.4K
1998 CANADIAN NATIONAL RAILWAY COMPANY 6.20%… 0.01% 0 $5.4K
1999 AMGEN INC 6.38% 06/01/2037 0.01% 0 $5.4K
2000 DIAMONDBACK ENERGY INC 6.25% 03/15/2033 0.01% 0 $5.4K
2001 PUBLIC SERVICE COMPANY OF COLORADO 6.25%… 0.01% 0 $5.4K
2002 ONEOK INC 7.15% 01/15/2051 0.01% 0 $5.4K
2003 SYSCO CORPORATION 6.60% 04/01/2040 0.01% 0 $5.4K
2004 HEALTHPEAK OP LLC 6.75% 02/01/2041 0.01% 0 $5.4K
2005 CANADIAN NATIONAL RAILWAY COMPANY 6.25%… 0.01% 0 $5.4K
2006 COMCAST CORPORATION 6.50% 11/15/2035 0.01% 0 $5.4K
2007 METLIFE INC 6.38% 06/15/2034 0.01% 0 $5.4K
2008 POLARIS INC 6.95% 03/15/2029 0.01% 0 $5.4K
2009 TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 0.01% 0 $5.4K
2010 EBAY INC 6.30% 11/22/2032 0.00% 0 $5.4K
2011 HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 0.00% 0 $5.4K
2012 DOW CHEMICAL CO 6.30% 03/15/2033 0.00% 0 $5.4K
2013 PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 0.00% 0 $5.3K
2014 JOHNSON & JOHNSON 5.85% 07/15/2038 0.00% 0 $5.3K
2015 J M SMUCKER CO 6.20% 11/15/2033 0.00% 0 $5.3K
2016 PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037 0.00% 0 $5.3K
2017 TARGA RESOURCES CORP 6.13% 03/15/2033 0.00% 0 $5.3K
2018 DUKE ENERGY INDIANA INC 6.35% 08/15/2038 0.00% 0 $5.3K
2019 EQT CORP 7.00% 02/01/2030 0.00% 0 $5.3K
2020 COMCAST CORPORATION 2.80% 01/15/2051 0.00% 0 $5.3K
2021 ONEOK INC 6.05% 09/01/2033 0.00% 0 $5.3K
2022 RIO TINTO ALCAN INC 6.13% 12/15/2033 0.00% 0 $5.3K
2023 PUBLIC SERVICE ENTERPRISE GROUP IN 6.13%… 0.00% 0 $5.3K
2024 EDISON INTERNATIONAL 6.95% 11/15/2029 0.00% 0 $5.3K
2025 OVINTIV INC 6.50% 08/15/2034 0.00% 0 $5.3K
2026 ONEOK INC 6.10% 11/15/2032 0.00% 0 $5.3K
2027 AMGEN INC 6.40% 02/01/2039 0.00% 0 $5.3K
2028 CONSTELLATION ENERGY GENERATION LL 5.80%… 0.00% 0 $5.3K
2029 GLP CAPITAL LP 6.75% 12/01/2033 0.00% 0 $5.3K
2030 SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 0.00% 0 $5.3K
2031 ASSURED GUARANTY US HOLDINGS INC 6.13%… 0.00% 0 $5.3K
2032 AMERICAN HONDA FINANCE CORPORATION MTN 5.85%… 0.00% 0 $5.3K
2033 OVINTIV INC 6.25% 07/15/2033 0.00% 0 $5.3K
2034 VODAFONE GROUP PLC 4.25% 09/17/2050 0.00% 0 $5.3K
2035 DOW CHEMICAL CO 6.90% 05/15/2053 0.00% 0 $5.3K
2036 CANADIAN NATIONAL RAILWAY COMPANY 6.90%… 0.00% 0 $5.2K
2037 MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032 0.00% 0 $5.2K
2038 ONCOR ELECTRIC DELIVERY COMPANY LL 5.75%… 0.00% 0 $5.2K
2039 HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 0.00% 0 $5.2K
2040 CONSTELLATION ENERGY GENERATION LL 6.13%… 0.00% 0 $5.2K
2041 BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 0.00% 0 $5.2K
2042 GENERAL MOTORS CO 6.75% 04/01/2046 0.00% 0 $5.2K
2043 EXELON GENERATION CO LLC 6.25% 10/01/2039 0.00% 0 $5.2K
2044 AMERICAN ELECTRIC POWER COMPANY IN 5.63%… 0.00% 0 $5.2K
2045 STANLEY BLACK & DECKER INC 6.00% 03/06/2028 0.00% 0 $5.2K
2046 JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 0.00% 0 $5.2K
2047 HUMANA INC 5.88% 03/01/2033 0.00% 0 $5.2K
2048 ONEOK INC 5.80% 11/01/2030 0.00% 0 $5.2K
2049 PILGRIMS PRIDE CORP 6.25% 07/01/2033 0.00% 0 $5.2K
2050 MICROSOFT CORPORATION 2.67% 06/01/2060 0.00% 0 $5.2K
2051 DEERE & CO 5.38% 10/16/2029 0.00% 0 $5.2K
2052 JOHNSON & JOHNSON 2.45% 09/01/2060 0.00% 0 $5.2K
2053 HUMANA INC 5.95% 03/15/2034 0.00% 0 $5.2K
2054 AMERICAN TOWER CORPORATION 5.90% 11/15/2033 0.00% 0 $5.2K
2055 SYSCO CORPORATION 6.60% 04/01/2050 0.00% 0 $5.2K
2056 RYDER SYSTEM INC MTN 5.65% 03/01/2028 0.00% 0 $5.2K
2057 MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 0.00% 0 $5.2K
2058 GENERAL MOTORS FINANCIAL COMPANY I 5.95%… 0.00% 0 $5.2K
2059 CONSTELLATION ENERGY GENERATION LL 5.60%… 0.00% 0 $5.2K
2060 OCCIDENTAL PETROLEUM CORPORATION 6.20%… 0.00% 0 $5.2K
2061 NISOURCE INC 6.95% 11/30/2054 0.00% 0 $5.2K
2062 ONEOK INC 6.63% 09/01/2053 0.00% 0 $5.2K
2063 WILLIAMS COMPANIES INC 5.65% 03/15/2033 0.00% 0 $5.2K
2064 HYATT HOTELS CORP 5.75% 04/23/2030 0.00% 0 $5.2K
2065 SIXTH STREET SPECIALTY LENDING INC 6.13%… 0.00% 0 $5.2K
2066 WOODSIDE FINANCE LTD 6.00% 05/19/2035 0.00% 0 $5.2K
2067 DOMINION ENERGY SOUTH CAROLINA INC 6.25%… 0.00% 0 $5.2K
2068 JBS USA LUX SA 5.75% 04/01/2033 0.00% 0 $5.2K
2069 DTE ENERGY COMPANY 5.85% 06/01/2034 0.00% 0 $5.2K
2070 BANK OF AMERICA CORP MTN 6.20% 11/10/2028 0.00% 0 $5.2K
2071 KINDER MORGAN INC 5.85% 06/01/2035 0.00% 0 $5.2K
2072 NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75%… 0.00% 0 $5.2K
2073 ASIAN DEVELOPMENT BANK 5.82% 06/16/2028 0.00% 0 $5.2K
2074 SYSCO CORPORATION 6.00% 01/17/2034 0.00% 0 $5.2K
2075 MAGNA INTERNATIONAL INC 5.50% 03/21/2033 0.00% 0 $5.2K
2076 WALMART INC 5.25% 09/01/2035 0.00% 0 $5.2K
2077 FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 0.00% 0 $5.2K
2078 WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61%… 0.00% 0 $5.2K
2079 AON NORTH AMERICA INC 5.15% 03/01/2029 0.00% 0 $5.2K
2080 COMCAST CORPORATION 5.50% 11/15/2032 0.00% 0 $5.2K
2081 PACIFIC GAS AND ELECTRIC COMPANY 6.10%… 0.00% 0 $5.2K
2082 IQVIA INC 6.25% 02/01/2029 0.00% 0 $5.2K
2083 OCCIDENTAL PETROLEUM CORPORATION 5.55%… 0.00% 0 $5.2K
2084 PNC FINANCIAL SERVICES GROUP INC ( 5.94%… 0.00% 0 $5.2K
2085 HUMANA INC 5.75% 12/01/2028 0.00% 0 $5.2K
2086 CHARLES SCHWAB CORPORATION (THE) 5.64%… 0.00% 0 $5.2K
2087 LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034 0.00% 0 $5.2K
2088 CVS HEALTH CORP 5.13% 02/21/2030 0.00% 0 $5.2K
2089 DELL INTERNATIONAL LLC 5.30% 10/01/2029 0.00% 0 $5.2K
2090 BAT CAPITAL CORP 5.83% 02/20/2031 0.00% 0 $5.2K
2091 AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 0.00% 0 $5.2K
2092 MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 0.00% 0 $5.2K
2093 NATIONAL RURAL UTILITIES COOPERATI MTN 5.05%… 0.00% 0 $5.2K
2094 EL PASO ELECTRIC CO 6.00% 05/15/2035 0.00% 0 $5.1K
2095 MASTERCARD INC 4.88% 03/09/2028 0.00% 0 $5.1K
2096 BARRICK PD AUSTRALIA FINANCE PTY L 5.95%… 0.00% 0 $5.1K
2097 KENVUE INC 5.05% 03/22/2028 0.00% 0 $5.1K
2098 GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 0.00% 0 $5.1K
2099 BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029 0.00% 0 $5.1K
2100 FREEPORT-MCMORAN INC 5.25% 09/01/2029 0.00% 0 $5.1K
2101 ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 0.00% 0 $5.1K
2102 NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%… 0.00% 0 $5.1K
2103 AON CORP 5.35% 02/28/2033 0.00% 0 $5.1K
2104 ENERGY TRANSFER LP 5.60% 09/01/2034 0.00% 0 $5.1K
2105 ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 0.00% 0 $5.1K
2106 GENERAL MOTORS FINANCIAL COMPANY I 6.15%… 0.00% 0 $5.1K
2107 NETAPP INC 5.70% 03/17/2035 0.00% 0 $5.1K
2108 PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033 0.00% 0 $5.1K
2109 BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 0.00% 0 $5.1K
2110 GENERAL MOTORS FINANCIAL COMPANY I 5.80%… 0.00% 0 $5.1K
2111 AMCOR FINANCE (USA) INC 5.63% 05/26/2033 0.00% 0 $5.1K
2112 WILLIAMS COMPANIES INC 4.90% 03/15/2029 0.00% 0 $5.1K
2113 PACIFIC GAS AND ELECTRIC COMPANY 5.80%… 0.00% 0 $5.1K
2114 PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 0.00% 0 $5.1K
2115 JPMORGAN CHASE & CO 5.57% 04/22/2036 0.00% 0 $5.1K
2116 TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 0.00% 0 $5.1K
2117 PENTAIR FINANCE SA 5.90% 07/15/2032 0.00% 0 $5.1K
2118 ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 0.00% 0 $5.1K
2119 LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 0.00% 0 $5.1K
2120 NSTAR ELECTRIC CO 4.85% 03/01/2030 0.00% 0 $5.1K
2121 GENERAL MOTORS FINANCIAL COMPANY I 6.00%… 0.00% 0 $5.1K
2122 MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 0.00% 0 $5.1K
2123 OLD REPUBLIC INTERNATIONAL CORPORA 5.75%… 0.00% 0 $5.1K
2124 GLP CAPITAL LP 5.75% 06/01/2028 0.00% 0 $5.1K
2125 EXELON CORPORATION 5.45% 03/15/2034 0.00% 0 $5.1K
2126 FISERV INC 5.35% 03/15/2031 0.00% 0 $5.1K
2127 RYDER SYSTEM INC MTN 5.25% 06/01/2028 0.00% 0 $5.1K
2128 MARVELL TECHNOLOGY INC 5.75% 02/15/2029 0.00% 0 $5.1K
2129 LPL HOLDINGS INC 5.20% 03/15/2030 0.00% 0 $5.1K
2130 EXTRA SPACE STORAGE LP 5.50% 07/01/2030 0.00% 0 $5.1K
2131 LAS VEGAS SANDS CORP 6.00% 08/15/2029 0.00% 0 $5.1K
2132 ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034 0.00% 0 $5.1K
2133 SOUTHERN CALIFORNIA EDISON COMPANY 5.75%… 0.00% 0 $5.1K
2134 ASSURANT INC 4.90% 03/27/2028 0.00% 0 $5.1K
2135 AMAZON.COM INC 2.70% 06/03/2060 0.00% 0 $5.1K
2136 JOHNSON & JOHNSON 4.95% 06/01/2034 0.00% 0 $5.1K
2137 GEORGIA POWER COMPANY 5.25% 03/15/2034 0.00% 0 $5.1K
2138 PINNACLE WEST CAPITAL CORPORATION 5.15%… 0.00% 0 $5.1K
2139 BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 0.00% 0 $5.1K
2140 EQUITABLE HOLDINGS INC 5.00% 04/20/2048 0.00% 0 $5.1K
2141 XCEL ENERGY INC 5.60% 04/15/2035 0.00% 0 $5.1K
2142 PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056 0.00% 0 $5.1K
2143 WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028 0.00% 0 $5.1K
2144 WASTE MANAGEMENT INC 4.65% 03/15/2030 0.00% 0 $5.1K
2145 MORGAN STANLEY MTN 5.45% 07/20/2029 0.00% 0 $5.1K
2146 THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 0.00% 0 $5.1K
2147 RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 0.00% 0 $5.1K
2148 APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 0.00% 0 $5.1K
2149 ALLEGION US HOLDING CO INC 5.41% 07/01/2032 0.00% 0 $5.1K
2150 OMNICOM GROUP INC 4.65% 10/01/2028 0.00% 0 $5.1K
2151 JPMORGAN CHASE & CO 4.25% 10/01/2027 0.00% 0 $5.1K
2152 INGERSOLL RAND INC 5.40% 08/14/2028 0.00% 0 $5.1K
2153 ENTERPRISE PRODUCTS OPERATING LLC 5.35%… 0.00% 0 $5.1K
2154 GENERAL MOTORS FINANCIAL COMPANY I 5.35%… 0.00% 0 $5.1K
2155 APPLOVIN CORP 5.13% 12/01/2029 0.00% 0 $5.1K
2156 EQUITABLE HOLDINGS INC 5.59% 01/11/2033 0.00% 0 $5.1K
2157 BROADCOM INC 5.00% 04/15/2030 0.00% 0 $5.1K
2158 AMERICAN HONDA FINANCE CORPORATION MTN 4.55%… 0.00% 0 $5.1K
2159 HP INC 5.50% 01/15/2033 0.00% 0 $5.1K
2160 RELX CAPITAL INC 4.75% 03/27/2030 0.00% 0 $5.1K
2161 MANITOBA PROVINCE OF MTN 4.90% 05/31/2034 0.00% 0 $5.1K
2162 DTE ENERGY COMPANY 4.88% 06/01/2028 0.00% 0 $5.1K
2163 DUKE ENERGY CORP 4.30% 03/15/2028 0.00% 0 $5.1K
2164 BANK OF MONTREAL MTN 4.64% 09/10/2030 0.00% 0 $5.1K
2165 AVERY DENNISON CORPORATION 4.88% 12/06/2028 0.00% 0 $5.1K
2166 CAPITAL ONE FINANCIAL CORPORATION 5.82%… 0.00% 0 $5.1K
2167 EDISON INTERNATIONAL 5.25% 11/15/2028 0.00% 0 $5.1K
2168 HEICO CORP 5.25% 08/01/2028 0.00% 0 $5.1K
2169 ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 0.00% 0 $5.1K
2170 MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034 0.00% 0 $5.1K
2171 ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033 0.00% 0 $5.1K
2172 HCA INC 4.38% 03/15/2042 0.00% 0 $5.1K
2173 PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 0.00% 0 $5.1K
2174 PEPSICO INC 4.45% 05/15/2028 0.00% 0 $5.1K
2175 EQT CORP 5.75% 02/01/2034 0.00% 0 $5.1K
2176 CONCENTRIX CORP 6.60% 08/02/2028 0.00% 0 $5.1K
2177 SOUTHERN COMPANY (THE) 4.85% 06/15/2028 0.00% 0 $5.1K
2178 AMERICAN TOWER CORPORATION 5.55% 07/15/2033 0.00% 0 $5.1K
2179 SMITH & NEPHEW PLC 5.40% 03/20/2034 0.00% 0 $5.1K
2180 TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 0.00% 0 $5.1K
2181 BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028 0.00% 0 $5.1K
2182 CVS HEALTH CORP 4.30% 03/25/2028 0.00% 0 $5.1K
2183 OTIS WORLDWIDE CORP 5.25% 08/16/2028 0.00% 0 $5.1K
2184 GENERAL MOTORS CO 4.20% 10/01/2027 0.00% 0 $5.1K
2185 KIRBY CORPORATION 4.20% 03/01/2028 0.00% 0 $5.1K
2186 TOLEDO HOSPITAL 5.75% 11/15/2038 0.00% 0 $5.1K
2187 AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 0.00% 0 $5.1K
2188 REYNOLDS AMERICAN INC 5.70% 08/15/2035 0.00% 0 $5.1K
2189 ASIAN INFRASTRUCTURE INVESTMENT BA 3.75%… 0.00% 0 $5.1K
2190 ARES CAPITAL CORPORATION 5.50% 09/01/2030 0.00% 0 $5.1K
2191 FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 0.00% 0 $5.1K
2192 TYSON FOODS INC 4.35% 03/01/2029 0.00% 0 $5.1K
2193 BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 0.00% 0 $5.1K
2194 EXELON CORPORATION 5.63% 06/15/2035 0.00% 0 $5.1K
2195 DEVON ENERGY CORPORATION 5.88% 06/15/2028 0.00% 0 $5.1K
2196 BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 0.00% 0 $5.1K
2197 DELTA AIR LINES INC 5.25% 07/10/2030 0.00% 0 $5.1K
2198 PFIZER INVESTMENT ENTERPRISES PTE 4.45%… 0.00% 0 $5.1K
2199 NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25%… 0.00% 0 $5.1K
2200 KFW 4.00% 03/15/2029 0.00% 0 $5.1K
2201 MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 0.00% 0 $5.1K
2202 KFW MTN 3.50% 08/27/2027 0.00% 0 $5.1K
2203 NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%… 0.00% 0 $5.1K
2204 ELI LILLY AND COMPANY 4.70% 02/27/2033 0.00% 0 $5.1K
2205 CITIGROUP INC 5.45% 06/11/2035 0.00% 0 $5.1K
2206 EATON CORPORATION 4.35% 05/18/2028 0.00% 0 $5.0K
2207 CHEVRON USA INC 4.98% 04/15/2035 0.00% 0 $5.0K
2208 JEFFERIES GROUP INC 6.25% 01/15/2036 0.00% 0 $5.0K
2209 DEVON ENERGY CORPORATION 5.20% 09/15/2034 0.00% 0 $5.0K
2210 HP INC 6.00% 09/15/2041 0.00% 0 $5.0K
2211 BANK OF AMERICA CORP MTN 5.88% 02/07/2042 0.00% 0 $5.0K
2212 DELTA AIR LINES INC 4.95% 07/10/2028 0.00% 0 $5.0K
2213 AMAZON.COM INC 3.85% 03/13/2028 0.00% 0 $5.0K
2214 OREILLY AUTOMOTIVE INC 3.60% 09/01/2027 0.00% 0 $5.0K
2215 WRKCO INC 4.00% 03/15/2028 0.00% 0 $5.0K
2216 THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 0.00% 0 $5.0K
2217 MCDONALDS CORPORATION MTN 4.60% 09/09/2032 0.00% 0 $5.0K
2218 SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 0.00% 0 $5.0K
2219 DOLLAR GENERAL CORP 5.45% 07/05/2033 0.00% 0 $5.0K
2220 TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 0.00% 0 $5.0K
2221 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%… 0.00% 0 $5.0K
2222 HELMERICH AND PAYNE INC 4.85% 12/01/2029 0.00% 0 $5.0K
2223 KELLANOVA 4.30% 05/15/2028 0.00% 0 $5.0K
2224 ALLY FINANCIAL INC 6.18% 07/26/2035 0.00% 0 $5.0K
2225 ENBRIDGE INC 5.55% 06/20/2035 0.00% 0 $5.0K
2226 ENTERPRISE PRODUCTS OPERATING LLC 4.15%… 0.00% 0 $5.0K
2227 UNITEDHEALTH GROUP INC 5.30% 06/15/2035 0.00% 0 $5.0K
2228 COMCAST CORPORATION 5.65% 06/15/2035 0.00% 0 $5.0K
2229 CENTERPOINT ENERGY RESOURCES CORPO 4.00%… 0.00% 0 $5.0K
2230 MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 0.00% 0 $5.0K
2231 AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… 0.00% 0 $5.0K
2232 SOUTHWESTERN ELECTRIC POWER COMPAN 4.10%… 0.00% 0 $5.0K
2233 ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 0.00% 0 $5.0K
2234 CAMDEN PROPERTY TRUST 4.10% 10/15/2028 0.00% 0 $5.0K
2235 TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 0.00% 0 $5.0K
2236 BANK OF NEW YORK MELLON CORP/THE MTN 5.06%… 0.00% 0 $5.0K
2237 EIDP INC 5.13% 05/15/2032 0.00% 0 $5.0K
2238 CANADIAN PACIFIC RAILWAY COMPANY 6.13%… 0.00% 0 $5.0K
2239 BANK OF NEW YORK MELLON CORP/THE MTN 5.61%… 0.00% 0 $5.0K
2240 LOWES COMPANIES INC 5.00% 04/15/2033 0.00% 0 $5.0K
2241 INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028 0.00% 0 $5.0K
2242 WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08%… 0.00% 0 $5.0K
2243 PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 0.00% 0 $5.0K
2244 INTEL CORPORATION 4.88% 02/10/2028 0.00% 0 $5.0K
2245 OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 0.00% 0 $5.0K
2246 BANK OF AMERICA CORP MTN 5.51% 01/24/2036 0.00% 0 $5.0K
2247 CANADA (GOVERNMENT OF) 3.75% 04/26/2028 0.00% 0 $5.0K
2248 BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 0.00% 0 $5.0K
2249 COUSINS PROPERTIES LP 5.38% 02/15/2032 0.00% 0 $5.0K
2250 ONEOK PARTNERS LP 6.13% 02/01/2041 0.00% 0 $5.0K
2251 HIGHWOODS REALTY LP 4.13% 03/15/2028 0.00% 0 $5.0K
2252 MCDONALDS CORPORATION MTN 3.80% 04/01/2028 0.00% 0 $5.0K
2253 DOLLAR GENERAL CORP 4.13% 05/01/2028 0.00% 0 $5.0K
2254 HEICO CORP 5.35% 08/01/2033 0.00% 0 $5.0K
2255 TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030 0.00% 0 $5.0K
2256 PPL ELECTRIC UTILITIES CORPORATION 5.00%… 0.00% 0 $5.0K
2257 VENTAS REALTY LP 4.75% 11/15/2030 0.00% 0 $5.0K
2258 STANLEY BLACK & DECKER INC 4.25% 11/15/2028 0.00% 0 $5.0K
2259 CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%… 0.00% 0 $5.0K
2260 EDISON INTERNATIONAL 4.13% 03/15/2028 0.00% 0 $5.0K
2261 MPLX LP 5.40% 04/01/2035 0.00% 0 $5.0K
2262 BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 0.00% 0 $5.0K
2263 DOLLAR TREE INC 4.20% 05/15/2028 0.00% 0 $5.0K
2264 KRAFT HEINZ FOODS CO 4.63% 01/30/2029 0.00% 0 $5.0K
2265 BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 0.00% 0 $5.0K
2266 ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 0.00% 0 $5.0K
2267 STARBUCKS CORPORATION 3.50% 03/01/2028 0.00% 0 $5.0K
2268 AUTOZONE INC 4.50% 02/01/2028 0.00% 0 $5.0K
2269 RAYTHEON TECHNOLOGIES CORPORATION 4.13%… 0.00% 0 $5.0K
2270 CENOVUS ENERGY INC 4.65% 03/20/2031 0.00% 0 $5.0K
2271 AMERICAN HONDA FINANCE CORPORATION MTN 4.60%… 0.00% 0 $5.0K
2272 AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028 0.00% 0 $5.0K
2273 KROGER CO 4.50% 01/15/2029 0.00% 0 $5.0K
2274 LOWES COMPANIES INC 5.15% 07/01/2033 0.00% 0 $5.0K
2275 NORTHROP GRUMMAN CORP 4.40% 05/01/2030 0.00% 0 $5.0K
2276 AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 0.00% 0 $5.0K
2277 VICI PROPERTIES LP 4.75% 02/15/2028 0.00% 0 $5.0K
2278 DIGITAL REALTY TRUST LP 4.45% 07/15/2028 0.00% 0 $5.0K
2279 RELX CAPITAL INC 4.00% 03/18/2029 0.00% 0 $5.0K
2280 ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00%… 0.00% 0 $5.0K
2281 ARTHUR J GALLAGHER & CO 5.45% 07/15/2034 0.00% 0 $5.0K
2282 BANK OF NEW YORK MELLON CORP/THE MTN 4.97%… 0.00% 0 $5.0K
2283 PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70%… 0.00% 0 $5.0K
2284 CENTERPOINT ENERGY HOUSTON ELECTRI 5.05%… 0.00% 0 $5.0K
2285 ALEXANDRIA REAL ESTATE EQUITIES IN 4.90%… 0.00% 0 $5.0K
2286 DOLLAR GENERAL CORP 5.00% 11/01/2032 0.00% 0 $5.0K
2287 BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13%… 0.00% 0 $5.0K
2288 BROWN & BROWN INC 4.90% 06/23/2030 0.00% 0 $5.0K
2289 NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80%… 0.00% 0 $5.0K
2290 CLOROX COMPANY 3.90% 05/15/2028 0.00% 0 $5.0K
2291 ONEOK INC 4.95% 10/15/2032 0.00% 0 $5.0K
2292 TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 0.00% 0 $5.0K
2293 ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029 0.00% 0 $5.0K
2294 KILROY REALTY LP 6.25% 01/15/2036 0.00% 0 $5.0K
2295 GENERAL MILLS INC 4.95% 03/29/2033 0.00% 0 $5.0K
2296 INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 0.00% 0 $5.0K
2297 CSX CORP 5.50% 04/15/2041 0.00% 0 $5.0K
2298 TARGET CORPORATION 5.00% 04/15/2035 0.00% 0 $5.0K
2299 GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 0.00% 0 $5.0K
2300 BLUE OWL FINANCE LLC 6.25% 04/18/2034 0.00% 0 $5.0K
2301 WASTE MANAGEMENT INC 4.63% 02/15/2030 0.00% 0 $5.0K
2302 ORACLE CORPORATION 4.80% 08/03/2028 0.00% 0 $5.0K
2303 SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055 0.00% 0 $5.0K
2304 WELLS FARGO & COMPANY 5.95% 12/15/2036 0.00% 0 $5.0K
2305 UNION PACIFIC CORPORATION 3.70% 03/01/2029 0.00% 0 $5.0K
2306 EVERSOURCE ENERGY 5.13% 05/15/2033 0.00% 0 $5.0K
2307 MCCORMICK & COMPANY INCORPORATED 4.95%… 0.00% 0 $5.0K
2308 CUMMINS INC 5.15% 02/20/2034 0.00% 0 $5.0K
2309 SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 0.00% 0 $5.0K
2310 UNITEDHEALTH GROUP INC 4.65% 01/15/2031 0.00% 0 $5.0K
2311 PROLOGIS LP 4.38% 02/01/2029 0.00% 0 $5.0K
2312 PEPSICO INC 3.00% 10/15/2027 0.00% 0 $5.0K
2313 AMERICAN TOWER CORPORATION 3.95% 03/15/2029 0.00% 0 $5.0K
2314 CONSOLIDATED EDISON COMPANY OF NEW 4.00%… 0.00% 0 $5.0K
2315 AEP TEXAS INC 3.95% 06/01/2028 0.00% 0 $5.0K
2316 UNITEDHEALTH GROUP INC 4.25% 01/15/2029 0.00% 0 $5.0K
2317 RELX CAPITAL INC 4.75% 05/20/2032 0.00% 0 $5.0K
2318 EUROPEAN INVESTMENT BANK MTN 3.75% 05/15/2029 0.00% 0 $5.0K
2319 PROCTER & GAMBLE CO 4.55% 10/24/2034 0.00% 0 $5.0K
2320 INTERNATIONAL BANK FOR RECONSTRUCT 3.63%… 0.00% 0 $5.0K
2321 COMCAST CORPORATION 5.30% 05/15/2035 0.00% 0 $5.0K
2322 JPMORGAN CHASE & CO 4.20% 07/23/2029 0.00% 0 $5.0K
2323 ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 0.00% 0 $5.0K
2324 JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029 0.00% 0 $5.0K
2325 AUTONATION INC 4.75% 06/01/2030 0.00% 0 $5.0K
2326 HF SINCLAIR CORP 4.50% 10/01/2030 0.00% 0 $5.0K
2327 BROADCOM INC 4.00% 04/15/2029 0.00% 0 $5.0K
2328 AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 0.00% 0 $5.0K
2329 FIDELITY NATIONAL INFORMATION SERV 5.10%… 0.00% 0 $5.0K
2330 WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 0.00% 0 $5.0K
2331 CONSOLIDATED EDISON COMPANY OF NEW 3.13%… 0.00% 0 $5.0K
2332 MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 0.00% 0 $5.0K
2333 BROOKFIELD FINANCE INC 4.35% 04/15/2030 0.00% 0 $5.0K
2334 BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 0.00% 0 $5.0K
2335 ARROW ELECTRONICS INC 3.88% 01/12/2028 0.00% 0 $5.0K
2336 WALMART INC 4.15% 09/09/2032 0.00% 0 $5.0K
2337 CONSTELLATION BRANDS INC 4.75% 05/09/2032 0.00% 0 $5.0K
2338 OHIO POWER CO 5.00% 06/01/2033 0.00% 0 $5.0K
2339 OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 0.00% 0 $5.0K
2340 LEGGETT & PLATT INC 3.50% 11/15/2027 0.00% 0 $5.0K
2341 ELEVANCE HEALTH INC 6.10% 10/15/2052 0.00% 0 $5.0K
2342 ONCOR ELECTRIC DELIVERY COMPANY LL 4.55%… 0.00% 0 $5.0K
2343 LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 0.00% 0 $5.0K
2344 APPLE INC 4.30% 05/10/2033 0.00% 0 $5.0K
2345 BARRICK NORTH AMERICA FINANCE LLC 5.70%… 0.00% 0 $5.0K
2346 CORNELL UNIVERSITY 4.17% 06/15/2030 0.00% 0 $5.0K
2347 MCCORMICK & COMPANY INCORPORATED 3.40%… 0.00% 0 $5.0K
2348 INTERNATIONAL BANK FOR RECONSTRUCT 4.00%… 0.00% 0 $5.0K
2349 MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030 0.00% 0 $5.0K
2350 PFIZER INC 3.45% 03/15/2029 0.00% 0 $5.0K
2351 OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 0.00% 0 $4.9K
2352 ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027 0.00% 0 $4.9K
2353 VICI PROPERTIES LP 4.95% 02/15/2030 0.00% 0 $4.9K
2354 MERCK & CO INC 3.40% 03/07/2029 0.00% 0 $4.9K
2355 SHELL FINANCE US INC 4.13% 11/06/2030 0.00% 0 $4.9K
2356 FEDEX CORP 4.25% 05/15/2030 0.00% 0 $4.9K
2357 PENTAIR FINANCE SA 4.50% 07/01/2029 0.00% 0 $4.9K
2358 CROWN CASTLE INC 5.10% 05/01/2033 0.00% 0 $4.9K
2359 OKLAHOMA GAS AND ELECTRIC COMPANY 3.80%… 0.00% 0 $4.9K
2360 KRAFT HEINZ FOODS CO 4.25% 03/01/2031 0.00% 0 $4.9K
2361 PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027 0.00% 0 $4.9K
2362 NOVARTIS CAPITAL CORP 5.70% 03/18/2056 0.00% 0 $4.9K
2363 AMERICAN AIRLINES INC CLASS A EETC 5.25%… 0.00% 0 $4.9K
2364 MPLX LP 4.80% 02/15/2031 0.00% 0 $4.9K
2365 HUBBELL INCORPORATED 3.15% 08/15/2027 0.00% 0 $4.9K
2366 SYNCHRONY FINANCIAL 6.00% 07/29/2036 0.00% 0 $4.9K
2367 NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 0.00% 0 $4.9K
2368 BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03%… 0.00% 0 $4.9K
2369 PACIFIC GAS AND ELECTRIC COMPANY 3.75%… 0.00% 0 $4.9K
2370 SOUTHERN CALIFORNIA EDISON COMPANY 5.20%… 0.00% 0 $4.9K
2371 CROWN CASTLE INC 4.30% 02/15/2029 0.00% 0 $4.9K
2372 PPL CAPITAL FUNDING INC 4.13% 04/15/2030 0.00% 0 $4.9K
2373 BROWN-FORMAN CORPORATION 4.75% 04/15/2033 0.00% 0 $4.9K
2374 FIFTH THIRD BANCORP 4.57% 04/29/2032 0.00% 0 $4.9K
2375 CONOCOPHILLIPS CO 5.00% 01/15/2035 0.00% 0 $4.9K
2376 NEVADA POWER COMPANY 3.70% 05/01/2029 0.00% 0 $4.9K
2377 CLOROX COMPANY 4.60% 05/01/2032 0.00% 0 $4.9K
2378 TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033 0.00% 0 $4.9K
2379 NORTHROP GRUMMAN CORP 3.25% 01/15/2028 0.00% 0 $4.9K
2380 TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 0.00% 0 $4.9K
2381 JUNIPER NETWORKS INC 5.95% 03/15/2041 0.00% 0 $4.9K
2382 EOG RESOURCES INC 4.40% 01/15/2031 0.00% 0 $4.9K
2383 VOYA FINANCIAL INC 4.70% 01/23/2048 0.00% 0 $4.9K
2384 COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 0.00% 0 $4.9K
2385 INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50%… 0.00% 0 $4.9K
2386 GLOBAL PAYMENTS INC 5.40% 08/15/2032 0.00% 0 $4.9K
2387 KINDER MORGAN ENERGY PARTNERS LP 5.63%… 0.00% 0 $4.9K
2388 MERCK & CO INC 4.50% 05/17/2033 0.00% 0 $4.9K
2389 AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028 0.00% 0 $4.9K
2390 ABBOTT LABORATORIES 4.00% 03/15/2031 0.00% 0 $4.9K
2391 BOEING CO 3.45% 11/01/2028 0.00% 0 $4.9K
2392 TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 0.00% 0 $4.9K
2393 NOVARTIS CAPITAL CORP 4.00% 09/18/2031 0.00% 0 $4.9K
2394 MORGAN STANLEY MTN 4.89% 07/20/2033 0.00% 0 $4.9K
2395 CMS ENERGY CORPORATION 4.75% 06/01/2050 0.00% 0 $4.9K
2396 IPALCO ENTERPRISES INC 4.25% 05/01/2030 0.00% 0 $4.9K
2397 CIGNA GROUP 5.25% 01/15/2036 0.00% 0 $4.9K
2398 WEYERHAEUSER COMPANY 4.00% 11/15/2029 0.00% 0 $4.9K
2399 UNITED PARCEL SERVICE INC 5.20% 04/01/2040 0.00% 0 $4.9K
2400 ENERGY TRANSFER LP 6.25% 04/15/2049 0.00% 0 $4.9K
2401 MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 0.00% 0 $4.9K
2402 KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 0.00% 0 $4.9K
2403 CENCORA INC 3.95% 02/13/2029 0.00% 0 $4.9K
2404 RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029 0.00% 0 $4.9K
2405 TJX COMPANIES INC 3.88% 04/15/2030 0.00% 0 $4.9K
2406 TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 0.00% 0 $4.9K
2407 WEYERHAEUSER COMPANY 4.00% 04/15/2030 0.00% 0 $4.9K
2408 UNION PACIFIC CORPORATION 4.50% 01/20/2033 0.00% 0 $4.9K
2409 SABRA HEALTH CARE LP 3.90% 10/15/2029 0.00% 0 $4.9K
2410 GENERAL MOTORS FINANCIAL COMPANY I 5.45%… 0.00% 0 $4.9K
2411 DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056 0.00% 0 $4.9K
2412 INTERNATIONAL PAPER CO 5.00% 09/15/2035 0.00% 0 $4.9K
2413 ALPHABET INC 3.70% 02/15/2029 0.00% 0 $4.9K
2414 WILLIAMS COMPANIES INC 5.95% 03/15/2056 0.00% 0 $4.9K
2415 ORACLE CORPORATION 4.20% 09/27/2029 0.00% 0 $4.9K
2416 UBER TECHNOLOGIES INC 4.80% 09/15/2034 0.00% 0 $4.9K
2417 TIME WARNER CABLE LLC 6.55% 05/01/2037 0.00% 0 $4.9K
2418 TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 0.00% 0 $4.9K
2419 JBS NV 5.50% 01/15/2036 0.00% 0 $4.9K
2420 COCA-COLA CO 3.45% 03/25/2030 0.00% 0 $4.9K
2421 CVS HEALTH CORP 6.00% 06/01/2044 0.00% 0 $4.9K
2422 BAT CAPITAL CORP 3.46% 09/06/2029 0.00% 0 $4.9K
2423 WP CAREY INC 3.85% 07/15/2029 0.00% 0 $4.9K
2424 PROLOGIS LP 4.63% 01/15/2033 0.00% 0 $4.9K
2425 TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 0.00% 0 $4.9K
2426 L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035 0.00% 0 $4.9K
2427 S&P GLOBAL INC 4.25% 01/15/2031 0.00% 0 $4.9K
2428 AT&T INC 4.55% 11/01/2032 0.00% 0 $4.9K
2429 TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 0.00% 0 $4.9K
2430 BAXTER INTERNATIONAL INC 3.95% 04/01/2030 0.00% 0 $4.9K
2431 GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 0.00% 0 $4.9K
2432 SOUTHERN COMPANY (THE) 4.85% 03/15/2035 0.00% 0 $4.9K
2433 WESTPAC BANKING CORP 4.11% 07/24/2034 0.00% 0 $4.9K
2434 BANK OF NEW YORK MELLON CORP/THE MTN 3.30%… 0.00% 0 $4.9K
2435 CVS HEALTH CORP 3.75% 04/01/2030 0.00% 0 $4.9K
2436 AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 0.00% 0 $4.9K
2437 KRAFT HEINZ FOODS CO 3.75% 04/01/2030 0.00% 0 $4.9K
2438 LENNOX INTERNATIONAL INC 1.70% 08/01/2027 0.00% 0 $4.9K
2439 DELL INTERNATIONAL LLC 5.00% 02/15/2034 0.00% 0 $4.9K
2440 AUTOZONE INC 4.75% 02/01/2033 0.00% 0 $4.9K
2441 BAT CAPITAL CORP 2.26% 03/25/2028 0.00% 0 $4.9K
2442 UNITEDHEALTH GROUP INC 4.20% 05/15/2032 0.00% 0 $4.9K
2443 S&P GLOBAL INC 2.95% 03/01/2029 0.00% 0 $4.9K
2444 BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%… 0.00% 0 $4.9K
2445 AMERICAN TOWER CORPORATION 3.80% 08/15/2029 0.00% 0 $4.9K
2446 ENERGY TRANSFER LP 6.30% 01/15/2056 0.00% 0 $4.9K
2447 ENERGY TRANSFER LP 6.13% 12/15/2045 0.00% 0 $4.9K
2448 ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 0.00% 0 $4.9K
2449 TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033 0.00% 0 $4.9K
2450 MERCK & CO INC 5.50% 03/15/2046 0.00% 0 $4.9K
2451 OWENS CORNING 3.88% 06/01/2030 0.00% 0 $4.9K
2452 VIRGINIA ELECTRIC AND POWER COMPAN 2.45%… 0.00% 0 $4.9K
2453 KILROY REALTY LP 4.25% 08/15/2029 0.00% 0 $4.9K
2454 BRIXMOR OPERATING PARTNERSHIP LP 4.05%… 0.00% 0 $4.9K
2455 PILGRIMS PRIDE CORP 4.25% 04/15/2031 0.00% 0 $4.9K
2456 HONEYWELL AEROSPACE INC 5.73% 03/16/2056 0.00% 0 $4.8K
2457 Andrew Mellon Foundation 0.95% 08/01/2027 0.00% 0 $4.8K
2458 PUGET ENERGY INC 4.10% 06/15/2030 0.00% 0 $4.8K
2459 PNC FINANCIAL SERVICES GROUP INC ( 4.63%… 0.00% 0 $4.8K
2460 STARBUCKS CORPORATION 3.55% 08/15/2029 0.00% 0 $4.8K
2461 EIDP INC 4.80% 05/15/2033 0.00% 0 $4.8K
2462 ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80%… 0.00% 0 $4.8K
2463 CDW LLC 3.28% 12/01/2028 0.00% 0 $4.8K
2464 BANK OF NOVA SCOTIA 4.59% 05/04/2037 0.00% 0 $4.8K
2465 UPMC 5.38% 05/15/2043 0.00% 0 $4.8K
2466 OGLETHORPE POWER CORPORATION 5.38% 11/01/2040 0.00% 0 $4.8K
2467 ENTERGY LOUISIANA LLC 5.80% 03/15/2055 0.00% 0 $4.8K
2468 KIMCO REALTY OP LLC 4.60% 02/01/2033 0.00% 0 $4.8K
2469 PHILLIPS 66 4.65% 11/15/2034 0.00% 0 $4.8K
2470 REVVITY INC 3.30% 09/15/2029 0.00% 0 $4.8K
2471 CHENIERE ENERGY INC 144A 5.20% 07/30/2036 0.00% 0 $4.8K
2472 SHELL FINANCE US INC 4.75% 01/06/2036 0.00% 0 $4.8K
2473 MASTERCARD INC 2.95% 06/01/2029 0.00% 0 $4.8K
2474 AMGEN INC 4.20% 03/01/2033 0.00% 0 $4.8K
2475 ORACLE CORPORATION 2.30% 03/25/2028 0.00% 0 $4.8K
2476 ARES CAPITAL CORPORATION 2.88% 06/15/2028 0.00% 0 $4.8K
2477 MCDONALDS CORPORATION MTN 4.70% 12/09/2035 0.00% 0 $4.8K
2478 COCA-COLA CO 1.50% 03/05/2028 0.00% 0 $4.8K
2479 KEYCORP MTN 5.30% 01/28/2037 0.00% 0 $4.8K
2480 COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 0.00% 0 $4.8K
2481 ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%… 0.00% 0 $4.8K
2482 ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038 0.00% 0 $4.8K
2483 XYLEM INC 1.95% 01/30/2028 0.00% 0 $4.8K
2484 MCCORMICK & COMPANY INCORPORATED 4.70%… 0.00% 0 $4.8K
2485 ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055 0.00% 0 $4.8K
2486 MITSUBISHI UFJ FINANCIAL GROUP INC 5.06%… 0.00% 0 $4.8K
2487 T-MOBILE USA INC 2.05% 02/15/2028 0.00% 0 $4.8K
2488 AMEREN CORPORATION 1.75% 03/15/2028 0.00% 0 $4.8K
2489 NEWMONT CORPORATION 5.45% 06/09/2044 0.00% 0 $4.8K
2490 BROWN & BROWN INC 6.25% 06/23/2055 0.00% 0 $4.8K
2491 DEVON ENERGY CORP 5.60% 07/15/2041 0.00% 0 $4.8K
2492 AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 0.00% 0 $4.8K
2493 DOLLAR GENERAL CORP 3.50% 04/03/2030 0.00% 0 $4.8K
2494 HALLIBURTON COMPANY 4.85% 11/15/2035 0.00% 0 $4.8K
2495 DOMINION ENERGY INC 3.38% 04/01/2030 0.00% 0 $4.8K
2496 NISOURCE INC 2.95% 09/01/2029 0.00% 0 $4.8K
2497 COMCAST CORPORATION 2.45% 08/15/2052 0.00% 0 $4.8K
2498 FIFTH THIRD BANCORP 5.14% 01/29/2037 0.00% 0 $4.8K
2499 LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 0.00% 0 $4.8K
2500 JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032 0.00% 0 $4.8K
2501 REGENCY CENTERS LP 2.95% 09/15/2029 0.00% 0 $4.8K
2502 GLP CAPITAL LP 4.00% 01/15/2030 0.00% 0 $4.8K
2503 APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 0.00% 0 $4.8K
2504 SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032 0.00% 0 $4.8K
2505 BRUNSWICK CORP 4.40% 09/15/2032 0.00% 0 $4.8K
2506 BANK OF AMERICA CORP MTN 2.09% 06/14/2029 0.00% 0 $4.8K
2507 EXELON CORPORATION 4.95% 06/15/2035 0.00% 0 $4.8K
2508 ROPER TECHNOLOGIES INC 2.95% 09/15/2029 0.00% 0 $4.8K
2509 CONSTELLATION ENERGY GENERATION LL 5.75%… 0.00% 0 $4.8K
2510 ALTRIA GROUP INC 3.40% 05/06/2030 0.00% 0 $4.8K
2511 INTER-AMERICAN DEVELOPMENT BANK MTN 4.13%… 0.00% 0 $4.8K
2512 INVITATION HOMES OPERATING PARTNER 4.15%… 0.00% 0 $4.8K
2513 AGREE LP 2.00% 06/15/2028 0.00% 0 $4.8K
2514 OKLAHOMA GAS AND ELECTRIC COMPANY 3.25%… 0.00% 0 $4.8K
2515 TAKE TWO INTERACTIVE SOFTWARE INC 4.00%… 0.00% 0 $4.8K
2516 CVS HEALTH CORP 3.25% 08/15/2029 0.00% 0 $4.8K
2517 VOYA FINANCIAL INC 5.70% 07/15/2043 0.00% 0 $4.8K
2518 OWL ROCK CAPITAL CORP 2.88% 06/11/2028 0.00% 0 $4.8K
2519 ABBOTT LABORATORIES 5.50% 03/15/2056 0.00% 0 $4.8K
2520 JPMORGAN CHASE & CO 4.90% 01/22/2037 0.00% 0 $4.8K
2521 GILEAD SCIENCES INC 5.55% 10/15/2053 0.00% 0 $4.8K
2522 PAYPAL HOLDINGS INC 2.85% 10/01/2029 0.00% 0 $4.8K
2523 EQUINIX INC 3.20% 11/18/2029 0.00% 0 $4.8K
2524 UNUM GROUP 5.75% 08/15/2042 0.00% 0 $4.8K
2525 ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 0.00% 0 $4.8K
2526 ENTERGY CORPORATION 1.90% 06/15/2028 0.00% 0 $4.8K
2527 KEURIG DR PEPPER INC 4.05% 04/15/2032 0.00% 0 $4.8K
2528 ABBVIE INC 5.55% 03/15/2056 0.00% 0 $4.8K
2529 DOVER CORP 2.95% 11/04/2029 0.00% 0 $4.8K
2530 NUCOR CORPORATION 2.98% 12/15/2055 0.00% 0 $4.8K
2531 FISERV INC 5.25% 08/11/2035 0.00% 0 $4.8K
2532 ABBOTT LABORATORIES 5.60% 03/15/2066 0.00% 0 $4.8K
2533 BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 0.00% 0 $4.8K
2534 TRANSCONTINENTAL GAS PIPE LINE COM 3.25%… 0.00% 0 $4.8K
2535 WASTE CONNECTIONS INC 4.20% 01/15/2033 0.00% 0 $4.8K
2536 LEAR CORPORATION 3.50% 05/30/2030 0.00% 0 $4.8K
2537 UNITEDHEALTH GROUP INC 4.63% 07/15/2035 0.00% 0 $4.8K
2538 THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 0.00% 0 $4.8K
2539 TD SYNNEX CORP 2.38% 08/09/2028 0.00% 0 $4.8K
2540 ONEOK INC 3.10% 03/15/2030 0.00% 0 $4.8K
2541 CHARTER COMMUNICATIONS OPERATING L 5.85%… 0.00% 0 $4.8K
2542 DUKE ENERGY OHIO INC 5.65% 04/01/2053 0.00% 0 $4.8K
2543 3M CO 3.05% 04/15/2030 0.00% 0 $4.8K
2544 KYNDRYL HOLDINGS INC 2.70% 10/15/2028 0.00% 0 $4.8K
2545 WILLIAMS COMPANIES INC 3.50% 11/15/2030 0.00% 0 $4.8K
2546 BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036 0.00% 0 $4.8K
2547 PEPSICO INC 2.63% 07/29/2029 0.00% 0 $4.8K
2548 QUALCOMM INCORPORATED 1.30% 05/20/2028 0.00% 0 $4.8K
2549 BROADCOM INC 4.30% 11/15/2032 0.00% 0 $4.8K
2550 WEC ENERGY GROUP INC 2.20% 12/15/2028 0.00% 0 $4.8K
2551 T-MOBILE USA INC 2.63% 02/15/2029 0.00% 0 $4.8K
2552 SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030 0.00% 0 $4.8K
2553 NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%… 0.00% 0 $4.8K
2554 THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 0.00% 0 $4.8K
2555 INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029 0.00% 0 $4.7K
2556 LOWES COMPANIES INC 3.75% 04/01/2032 0.00% 0 $4.7K
2557 AMERICAN INTERNATIONAL GROUP INC 3.40%… 0.00% 0 $4.7K
2558 TJX COMPANIES INC 1.15% 05/15/2028 0.00% 0 $4.7K
2559 PEPSICO INC 2.75% 03/19/2030 0.00% 0 $4.7K
2560 AT&T INC 5.85% 04/30/2046 0.00% 0 $4.7K
2561 MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 0.00% 0 $4.7K
2562 ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 0.00% 0 $4.7K
2563 UDR INC 3.20% 01/15/2030 0.00% 0 $4.7K
2564 VMWARE LLC 1.80% 08/15/2028 0.00% 0 $4.7K
2565 KENTUCKY UTILITIES CO 5.13% 11/01/2040 0.00% 0 $4.7K
2566 APPLIED MATERIALS INC 4.60% 01/15/2036 0.00% 0 $4.7K
2567 ONEOK INC 3.25% 06/01/2030 0.00% 0 $4.7K
2568 HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 0.00% 0 $4.7K
2569 SOUTHERN CALIFORNIA EDISON COMPANY 2.85%… 0.00% 0 $4.7K
2570 NORTHERN STATES POWER COMPANY (MIN 5.55%… 0.00% 0 $4.7K
2571 EXPEDIA GROUP INC 3.25% 02/15/2030 0.00% 0 $4.7K
2572 CONOCOPHILLIPS CO 5.55% 03/15/2054 0.00% 0 $4.7K
2573 TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 0.00% 0 $4.7K
2574 AUTONATION INC 3.85% 03/01/2032 0.00% 0 $4.7K
2575 ELEVANCE HEALTH INC 5.85% 11/01/2064 0.00% 0 $4.7K
2576 SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 0.00% 0 $4.7K
2577 CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 0.00% 0 $4.7K
2578 PFIZER INC 5.70% 11/15/2065 0.00% 0 $4.7K
2579 EQUIFAX INC 3.10% 05/15/2030 0.00% 0 $4.7K
2580 GLP CAPITAL LP 4.00% 01/15/2031 0.00% 0 $4.7K
2581 HOME DEPOT INC 2.70% 04/15/2030 0.00% 0 $4.7K
2582 NISOURCE INC 5.65% 02/01/2045 0.00% 0 $4.7K
2583 CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 0.00% 0 $4.7K
2584 LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030 0.00% 0 $4.7K
2585 WESTPAC BANKING CORP 2.65% 01/16/2030 0.00% 0 $4.7K
2586 MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 0.00% 0 $4.7K
2587 VIRGINIA ELECTRIC AND POWER COMPAN 5.60%… 0.00% 0 $4.7K
2588 BANK OF AMERICA CORP MTN 3.85% 03/08/2037 0.00% 0 $4.7K
2589 CROWN CASTLE INC 3.30% 07/01/2030 0.00% 0 $4.7K
2590 SYNOPSYS INC 5.70% 04/01/2055 0.00% 0 $4.7K
2591 WASTE MANAGEMENT INC 2.00% 06/01/2029 0.00% 0 $4.7K
2592 AMERICAN TOWER CORPORATION 2.90% 01/15/2030 0.00% 0 $4.7K
2593 COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 0.00% 0 $4.7K
2594 MASSACHUSETTS INSTITUTE OF TECHNOL 5.60%… 0.00% 0 $4.7K
2595 BOEING CO 2.95% 02/01/2030 0.00% 0 $4.7K
2596 TEXAS INSTRUMENTS INC 3.65% 08/16/2032 0.00% 0 $4.7K
2597 TARGA RESOURCES CORP 4.20% 02/01/2033 0.00% 0 $4.7K
2598 REALTY INCOME CORPORATION 3.25% 01/15/2031 0.00% 0 $4.7K
2599 BROADCOM INC 4.95% 01/15/2036 0.00% 0 $4.7K
2600 KENVUE INC 5.10% 03/22/2043 0.00% 0 $4.7K
2601 QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 0.00% 0 $4.7K
2602 UNION ELECTRIC CO 5.45% 03/15/2053 0.00% 0 $4.7K
2603 CVS HEALTH CORP 6.00% 06/01/2063 0.00% 0 $4.7K
2604 APPLE INC 3.35% 08/08/2032 0.00% 0 $4.7K
2605 DTE ELECTRIC COMPANY 5.40% 04/01/2053 0.00% 0 $4.7K
2606 STEEL DYNAMICS INC 3.25% 01/15/2031 0.00% 0 $4.7K
2607 BOARDWALK PIPELINES LP 3.60% 09/01/2032 0.00% 0 $4.7K
2608 LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 0.00% 0 $4.7K
2609 BUNGE FINANCE LTD CORP 3.20% 04/21/2031 0.00% 0 $4.7K
2610 AON CORP 2.80% 05/15/2030 0.00% 0 $4.7K
2611 CAMPBELLS CO 4.75% 03/23/2035 0.00% 0 $4.7K
2612 TARGET CORPORATION 2.65% 09/15/2030 0.00% 0 $4.7K
2613 KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042 0.00% 0 $4.7K
2614 J M SMUCKER CO 4.25% 03/15/2035 0.00% 0 $4.7K
2615 CARRIER GLOBAL CORP 2.72% 02/15/2030 0.00% 0 $4.7K
2616 HIGHWOODS REALTY LP 3.05% 02/15/2030 0.00% 0 $4.7K
2617 AVERY DENNISON CORPORATION 2.65% 04/30/2030 0.00% 0 $4.7K
2618 CONSUMERS ENERGY COMPANY 3.60% 08/15/2032 0.00% 0 $4.7K
2619 ABBVIE INC 4.30% 05/14/2036 0.00% 0 $4.7K
2620 REPUBLIC SERVICES INC 2.30% 03/01/2030 0.00% 0 $4.7K
2621 AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053 0.00% 0 $4.6K
2622 J M SMUCKER CO 2.38% 03/15/2030 0.00% 0 $4.6K
2623 TRAVELERS COMPANIES INC 5.45% 05/25/2053 0.00% 0 $4.6K
2624 EVERSOURCE ENERGY 3.38% 03/01/2032 0.00% 0 $4.6K
2625 SOUTHERN CALIFORNIA EDISON COMPANY 5.88%… 0.00% 0 $4.6K
2626 GEORGIA POWER COMPANY 4.75% 09/01/2040 0.00% 0 $4.6K
2627 CITIGROUP INC 2.67% 01/29/2031 0.00% 0 $4.6K
2628 PFIZER INVESTMENT ENTERPRISES PTE 5.11%… 0.00% 0 $4.6K
2629 EXELON CORPORATION 5.60% 03/15/2053 0.00% 0 $4.6K
2630 COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030 0.00% 0 $4.6K
2631 AT&T INC 4.90% 08/15/2037 0.00% 0 $4.6K
2632 PACIFIC GAS AND ELECTRIC COMPANY 3.25%… 0.00% 0 $4.6K
2633 EXPEDIA GROUP INC 2.95% 03/15/2031 0.00% 0 $4.6K
2634 TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 0.00% 0 $4.6K
2635 WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 0.00% 0 $4.6K
2636 ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030 0.00% 0 $4.6K
2637 GLOBAL PAYMENTS INC 2.90% 05/15/2030 0.00% 0 $4.6K
2638 TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 0.00% 0 $4.6K
2639 MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 0.00% 0 $4.6K
2640 OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 0.00% 0 $4.6K
2641 ADOBE INC 2.30% 02/01/2030 0.00% 0 $4.6K
2642 PAYPAL HOLDINGS INC 2.30% 06/01/2030 0.00% 0 $4.6K
2643 GE VERNOVA INC 5.50% 02/04/2056 0.00% 0 $4.6K
2644 KILROY REALTY LP 3.05% 02/15/2030 0.00% 0 $4.6K
2645 NETAPP INC 2.70% 06/22/2030 0.00% 0 $4.6K
2646 PILGRIMS PRIDE CORP 3.50% 03/01/2032 0.00% 0 $4.6K
2647 CANADIAN PACIFIC RAILWAY COMPANY 2.05%… 0.00% 0 $4.6K
2648 DOW CHEMICAL CO 4.25% 10/01/2034 0.00% 0 $4.6K
2649 MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 0.00% 0 $4.6K
2650 CITIGROUP INC 5.30% 05/06/2044 0.00% 0 $4.6K
2651 MARVELL TECHNOLOGY INC 2.95% 04/15/2031 0.00% 0 $4.6K
2652 VIRGINIA ELECTRIC AND POWER COMPAN 5.45%… 0.00% 0 $4.6K
2653 NUTRIEN LTD 4.13% 03/15/2035 0.00% 0 $4.6K
2654 TUCSON ELECTRIC POWER CO 3.25% 05/15/2032 0.00% 0 $4.6K
2655 BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 0.00% 0 $4.6K
2656 WELLTOWER OP LLC 2.75% 01/15/2031 0.00% 0 $4.6K
2657 ELEVANCE HEALTH INC 2.25% 05/15/2030 0.00% 0 $4.6K
2658 WELLTOWER OP LLC 2.80% 06/01/2031 0.00% 0 $4.6K
2659 SOUTHERN CALIFORNIA EDISON COMPANY 5.70%… 0.00% 0 $4.6K
2660 VONTIER CORP 2.95% 04/01/2031 0.00% 0 $4.6K
2661 KROGER CO 5.50% 09/15/2054 0.00% 0 $4.6K
2662 TELEDYNE TECHNOLOGIES INCORPORATED 2.75%… 0.00% 0 $4.6K
2663 LOWES COMPANIES INC 2.63% 04/01/2031 0.00% 0 $4.6K
2664 INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030 0.00% 0 $4.6K
2665 QUALCOMM INCORPORATED 2.15% 05/20/2030 0.00% 0 $4.6K
2666 FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 0.00% 0 $4.6K
2667 MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 0.00% 0 $4.6K
2668 MOODYS CORPORATION 5.25% 07/15/2044 0.00% 0 $4.6K
2669 EOG RESOURCES INC 3.90% 04/01/2035 0.00% 0 $4.6K
2670 PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 0.00% 0 $4.6K
2671 PIEDMONT OPERATING PARTNERSHIP LP 3.15%… 0.00% 0 $4.6K
2672 MCDONALDS CORPORATION MTN 5.45% 08/14/2053 0.00% 0 $4.6K
2673 CAMPBELLS CO 2.38% 04/24/2030 0.00% 0 $4.6K
2674 AT&T INC 6.05% 08/15/2056 0.00% 0 $4.6K
2675 CHARLES SCHWAB CORPORATION (THE) 2.90%… 0.00% 0 $4.6K
2676 KONINKLIJKE PHILIPS ELECTRONICS NV 5.00%… 0.00% 0 $4.6K
2677 BROOKFIELD FINANCE INC 2.72% 04/15/2031 0.00% 0 $4.6K
2678 CARRIER GLOBAL CORP 2.70% 02/15/2031 0.00% 0 $4.6K
2679 TAPESTRY INC 3.05% 03/15/2032 0.00% 0 $4.6K
2680 WILLIAMS COMPANIES INC 2.60% 03/15/2031 0.00% 0 $4.6K
2681 UNITEDHEALTH GROUP INC 2.00% 05/15/2030 0.00% 0 $4.6K
2682 COMCAST CORPORATION 4.20% 08/15/2034 0.00% 0 $4.5K
2683 COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 0.00% 0 $4.5K
2684 NOVARTIS CAPITAL CORP 2.20% 08/14/2030 0.00% 0 $4.5K
2685 CI FINANCIAL CORP 3.20% 12/17/2030 0.00% 0 $4.5K
2686 PROLOGIS LP 5.25% 06/15/2053 0.00% 0 $4.5K
2687 MATTEL INC 5.45% 11/01/2041 0.00% 0 $4.5K
2688 AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 0.00% 0 $4.5K
2689 TELUS CORPORATION 3.40% 05/13/2032 0.00% 0 $4.5K
2690 AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 0.00% 0 $4.5K
2691 DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 0.00% 0 $4.5K
2692 SOUTHERN CALIFORNIA EDISON COMPANY 2.25%… 0.00% 0 $4.5K
2693 HOME DEPOT INC 5.30% 06/25/2054 0.00% 0 $4.5K
2694 UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 0.00% 0 $4.5K
2695 MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 0.00% 0 $4.5K
2696 LABORATORY CORPORATION OF AMERICA 2.70%… 0.00% 0 $4.5K
2697 ATHENE HOLDING LTD 6.25% 04/01/2054 0.00% 0 $4.5K
2698 TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 0.00% 0 $4.5K
2699 DICKS SPORTING GOODS INC 3.15% 01/15/2032 0.00% 0 $4.5K
2700 GLOBAL PAYMENTS INC 5.95% 08/15/2052 0.00% 0 $4.5K
2701 ONEOK INC 5.70% 11/01/2054 0.00% 0 $4.5K
2702 MORGAN STANLEY 4.46% 04/22/2039 0.00% 0 $4.5K
2703 REVVITY INC 2.55% 03/15/2031 0.00% 0 $4.5K
2704 SOUTHWEST GAS CORP 2.20% 06/15/2030 0.00% 0 $4.5K
2705 SOUTHERN COMPANY (THE) 4.25% 07/01/2036 0.00% 0 $4.5K
2706 RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 0.00% 0 $4.5K
2707 SABRA HEALTH CARE LP 3.20% 12/01/2031 0.00% 0 $4.5K
2708 AMDOCS LTD 2.54% 06/15/2030 0.00% 0 $4.5K
2709 PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 0.00% 0 $4.5K
2710 APPLE INC 1.65% 05/11/2030 0.00% 0 $4.5K
2711 UBER TECHNOLOGIES INC 5.35% 09/15/2054 0.00% 0 $4.5K
2712 ESSENTIAL PROPERTIES LP 2.95% 07/15/2031 0.00% 0 $4.5K
2713 AEP TEXAS INC 2.10% 07/01/2030 0.00% 0 $4.5K
2714 TANGER PROPERTIES LP 2.75% 09/01/2031 0.00% 0 $4.5K
2715 CBRE SERVICES INC 2.50% 04/01/2031 0.00% 0 $4.5K
2716 SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 0.00% 0 $4.5K
2717 SUNOCO LOGISTICS PARTNERS OPERATIO 5.30%… 0.00% 0 $4.5K
2718 MASSACHUSETTS INSTITUTE OF TECHNOL 3.96%… 0.00% 0 $4.5K
2719 FOX CORP 5.58% 01/25/2049 0.00% 0 $4.5K
2720 JOHNSON & JOHNSON 3.55% 03/01/2036 0.00% 0 $4.5K
2721 ABBOTT LABORATORIES 4.75% 04/15/2043 0.00% 0 $4.5K
2722 HCA INC 5.50% 06/15/2047 0.00% 0 $4.5K
2723 CONOCOPHILLIPS CO 5.30% 05/15/2053 0.00% 0 $4.5K
2724 NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031 0.00% 0 $4.5K
2725 SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031 0.00% 0 $4.5K
2726 FEDEX CORP 2.40% 05/15/2031 0.00% 0 $4.5K
2727 HORMEL FOODS CORPORATION 1.80% 06/11/2030 0.00% 0 $4.5K
2728 DUKE ENERGY CORP 2.55% 06/15/2031 0.00% 0 $4.5K
2729 ENSTAR GROUP LTD 3.10% 09/01/2031 0.00% 0 $4.5K
2730 RAYONIER LP 2.75% 05/17/2031 0.00% 0 $4.5K
2731 PRIMERICA INC 2.80% 11/19/2031 0.00% 0 $4.5K
2732 GLOBE LIFE INC 2.15% 08/15/2030 0.00% 0 $4.5K
2733 EXTRA SPACE STORAGE LP 2.55% 06/01/2031 0.00% 0 $4.5K
2734 ENTERPRISE PRODUCTS OPERATING LLC 5.10%… 0.00% 0 $4.5K
2735 BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%… 0.00% 0 $4.5K
2736 PFIZER INC 4.10% 09/15/2038 0.00% 0 $4.5K
2737 ABBOTT LABORATORIES 4.90% 11/30/2046 0.00% 0 $4.5K
2738 METLIFE INC 4.88% 11/13/2043 0.00% 0 $4.5K
2739 MASCO CORP 2.00% 10/01/2030 0.00% 0 $4.5K
2740 STATE STREET CORP 2.20% 03/03/2031 0.00% 0 $4.5K
2741 UNITEDHEALTH GROUP INC 2.30% 05/15/2031 0.00% 0 $4.5K
2742 SUNOCO LOGISTICS PARTNERS OPERATIO 5.40%… 0.00% 0 $4.5K
2743 ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 0.00% 0 $4.5K
2744 SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 0.00% 0 $4.5K
2745 ONEOK INC 5.45% 06/01/2047 0.00% 0 $4.5K
2746 MICROSOFT CORPORATION 1.35% 09/15/2030 0.00% 0 $4.5K
2747 PUBLIC SERVICE COMPANY OF COLORADO 5.25%… 0.00% 0 $4.5K
2748 JACKSON FINANCIAL INC 3.13% 11/23/2031 0.00% 0 $4.5K
2749 SIMON PROPERTY GROUP LP 2.20% 02/01/2031 0.00% 0 $4.5K
2750 MICRON TECHNOLOGY INC 2.70% 04/15/2032 0.00% 0 $4.5K
2751 STEWART INFORMATION SERVICES CORPO 3.60%… 0.00% 0 $4.5K
2752 PNC FINANCIAL SERVICES GROUP INC ( 2.31%… 0.00% 0 $4.5K
2753 UMASS MEMORIAL HLTH CARE INC OBLIG 5.36%… 0.00% 0 $4.5K
2754 BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 0.00% 0 $4.5K
2755 LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 0.00% 0 $4.5K
2756 BANK OF MONTREAL 3.09% 01/10/2037 0.00% 0 $4.5K
2757 BROADSTONE NET LEASE LLC 2.60% 09/15/2031 0.00% 0 $4.5K
2758 OMNICOM GROUP INC 2.60% 08/01/2031 0.00% 0 $4.5K
2759 GEORGIA POWER COMPANY 5.13% 05/15/2052 0.00% 0 $4.5K
2760 HOST HOTELS & RESORTS LP 2.90% 12/15/2031 0.00% 0 $4.5K
2761 EAGLE MATERIALS INC 2.50% 07/01/2031 0.00% 0 $4.5K
2762 CENTERPOINT ENERGY RESOURCES CORPO 1.75%… 0.00% 0 $4.5K
2763 ENTERGY CORPORATION 2.40% 06/15/2031 0.00% 0 $4.5K
2764 JPMORGAN CHASE & CO 4.95% 06/01/2045 0.00% 0 $4.5K
2765 NEWMONT CORPORATION 2.60% 07/15/2032 0.00% 0 $4.4K
2766 RAYTHEON TECHNOLOGIES CORPORATION 4.80%… 0.00% 0 $4.4K
2767 ALLEGHANY CORPORATION 4.90% 09/15/2044 0.00% 0 $4.4K
2768 BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 0.00% 0 $4.4K
2769 GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 0.00% 0 $4.4K
2770 TEXAS INSTRUMENTS INC 5.15% 02/08/2054 0.00% 0 $4.4K
2771 BANNER HEALTH 1.90% 01/01/2031 0.00% 0 $4.4K
2772 JPMORGAN CHASE & CO 4.85% 02/01/2044 0.00% 0 $4.4K
2773 AES CORPORATION (THE) 2.45% 01/15/2031 0.00% 0 $4.4K
2774 GXO LOGISTICS INC 2.65% 07/15/2031 0.00% 0 $4.4K
2775 PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 0.00% 0 $4.4K
2776 BANK OF NEW YORK MELLON CORP/THE MTN 2.50%… 0.00% 0 $4.4K
2777 CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122 0.00% 0 $4.4K
2778 KRAFT HEINZ FOODS CO 5.50% 06/01/2050 0.00% 0 $4.4K
2779 SUZANO AUSTRIA GMBH 3.13% 01/15/2032 0.00% 0 $4.4K
2780 DOW CHEMICAL CO 2.10% 11/15/2030 0.00% 0 $4.4K
2781 LXP INDUSTRIAL TRUST 2.38% 10/01/2031 0.00% 0 $4.4K
2782 KENVUE INC 5.05% 03/22/2053 0.00% 0 $4.4K
2783 LOWES COMPANIES INC 1.70% 10/15/2030 0.00% 0 $4.4K
2784 REALTY INCOME CORPORATION 2.70% 02/15/2032 0.00% 0 $4.4K
2785 ENTERGY LOUISIANA LLC 4.95% 01/15/2045 0.00% 0 $4.4K
2786 DOMINION RESOURCES INC 4.90% 08/01/2041 0.00% 0 $4.4K
2787 TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 0.00% 0 $4.4K
2788 EQUIFAX INC 2.35% 09/15/2031 0.00% 0 $4.4K
2789 MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 0.00% 0 $4.4K
2790 PACIFICORP 5.50% 05/15/2054 0.00% 0 $4.4K
2791 LEIDOS INC 2.30% 02/15/2031 0.00% 0 $4.4K
2792 BRIXMOR OPERATING PARTNERSHIP LP 2.50%… 0.00% 0 $4.4K
2793 CROWN CASTLE INC 2.50% 07/15/2031 0.00% 0 $4.4K
2794 GLOBAL PAYMENTS INC 2.90% 11/15/2031 0.00% 0 $4.4K
2795 INTUIT INC 5.50% 09/15/2053 0.00% 0 $4.4K
2796 DOMINION ENERGY SOUTH CAROLINA INC 2.30%… 0.00% 0 $4.4K
2797 TEXAS INSTRUMENTS INC 5.00% 03/14/2053 0.00% 0 $4.4K
2798 EASTMAN CHEMICAL CO 4.80% 09/01/2042 0.00% 0 $4.4K
2799 ANALOG DEVICES INC 2.10% 10/01/2031 0.00% 0 $4.4K
2800 DOW CHEMICAL CO 5.55% 11/30/2048 0.00% 0 $4.4K
2801 AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 0.00% 0 $4.4K
2802 ROSS STORES INC 1.88% 04/15/2031 0.00% 0 $4.4K
2803 ELI LILLY AND COMPANY 4.88% 02/27/2053 0.00% 0 $4.4K
2804 MARKEL GROUP INC 5.00% 04/05/2046 0.00% 0 $4.4K
2805 AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031 0.00% 0 $4.4K
2806 ONTARIO (PROVINCE OF) 1.13% 10/07/2030 0.00% 0 $4.4K
2807 EVERSOURCE ENERGY 1.65% 08/15/2030 0.00% 0 $4.4K
2808 SEKISUI HOUSE US INC 2.50% 01/15/2031 0.00% 0 $4.4K
2809 BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 0.00% 0 $4.4K
2810 BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 0.00% 0 $4.4K
2811 CARDINAL HEALTH INC 4.90% 09/15/2045 0.00% 0 $4.4K
2812 HALLIBURTON COMPANY 5.00% 11/15/2045 0.00% 0 $4.4K
2813 ESTEE LAUDER COMPANIES INC. (THE) 5.15%… 0.00% 0 $4.4K
2814 PUBLIC SERVICE ENTERPRISE GROUP IN 1.60%… 0.00% 0 $4.4K
2815 ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 0.00% 0 $4.4K
2816 FLOWERS FOODS INC 2.40% 03/15/2031 0.00% 0 $4.4K
2817 SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… 0.00% 0 $4.4K
2818 DEVON ENERGY CORP 4.75% 05/15/2042 0.00% 0 $4.4K
2819 LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030 0.00% 0 $4.4K
2820 GENUINE PARTS CO 1.88% 11/01/2030 0.00% 0 $4.4K
2821 VODAFONE GROUP PLC 5.25% 05/30/2048 0.00% 0 $4.4K
2822 UNION PACIFIC CORPORATION 3.38% 02/01/2035 0.00% 0 $4.4K
2823 LEAR CORPORATION 5.25% 05/15/2049 0.00% 0 $4.4K
2824 PROCTER & GAMBLE CO 1.20% 10/29/2030 0.00% 0 $4.4K
2825 PAYPAL HOLDINGS INC 5.05% 06/01/2052 0.00% 0 $4.4K
2826 KROGER CO 1.70% 01/15/2031 0.00% 0 $4.4K
2827 MCDONALDS CORPORATION MTN 4.88% 12/09/2045 0.00% 0 $4.4K
2828 MOODYS CORPORATION 2.00% 08/19/2031 0.00% 0 $4.4K
2829 AMERICAN HONDA FINANCE CORPORATION MTN 1.80%… 0.00% 0 $4.4K
2830 BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031 0.00% 0 $4.4K
2831 GENUINE PARTS CO 2.75% 02/01/2032 0.00% 0 $4.4K
2832 RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 0.00% 0 $4.4K
2833 MID-AMERICA APARTMENTS LP 1.70% 02/15/2031 0.00% 0 $4.4K
2834 LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 0.00% 0 $4.4K
2835 EUROPEAN INVESTMENT BANK 0.75% 09/23/2030 0.00% 0 $4.3K
2836 MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 0.00% 0 $4.3K
2837 HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 0.00% 0 $4.3K
2838 ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031 0.00% 0 $4.3K
2839 BRUNSWICK CORP 2.40% 08/18/2031 0.00% 0 $4.3K
2840 AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 0.00% 0 $4.3K
2841 NISOURCE INC 1.70% 02/15/2031 0.00% 0 $4.3K
2842 ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053 0.00% 0 $4.3K
2843 ASIAN DEVELOPMENT BANK MTN 0.75% 10/08/2030 0.00% 0 $4.3K
2844 ORACLE CORPORATION 6.85% 02/04/2066 0.00% 0 $4.3K
2845 CHARLES SCHWAB CORPORATION (THE) 1.95%… 0.00% 0 $4.3K
2846 PIEDMONT NATURAL GAS COMPANY INC 5.05%… 0.00% 0 $4.3K
2847 FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 0.00% 0 $4.3K
2848 WW GRAINGER INC 4.60% 06/15/2045 0.00% 0 $4.3K
2849 STRYKER CORPORATION 4.63% 03/15/2046 0.00% 0 $4.3K
2850 MARATHON PETROLEUM CORP 4.75% 09/15/2044 0.00% 0 $4.3K
2851 WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 0.00% 0 $4.3K
2852 CONAGRA BRANDS INC 5.40% 11/01/2048 0.00% 0 $4.3K
2853 HCA INC 5.25% 06/15/2049 0.00% 0 $4.3K
2854 ROPER TECHNOLOGIES INC 1.75% 02/15/2031 0.00% 0 $4.3K
2855 TRAVELERS COMPANIES INC 4.60% 08/01/2043 0.00% 0 $4.3K
2856 EVEREST REINSURANCE HOLDINGS INC 4.87%… 0.00% 0 $4.3K
2857 SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50%… 0.00% 0 $4.3K
2858 ENTERPRISE PRODUCTS OPERATING LLC 4.95%… 0.00% 0 $4.3K
2859 COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 0.00% 0 $4.3K
2860 J M SMUCKER CO 2.13% 03/15/2032 0.00% 0 $4.3K
2861 BAXTER INTERNATIONAL INC 2.54% 02/01/2032 0.00% 0 $4.3K
2862 MYLAN INC 5.40% 11/29/2043 0.00% 0 $4.3K
2863 CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 0.00% 0 $4.3K
2864 CARDINAL HEALTH INC 4.60% 03/15/2043 0.00% 0 $4.3K
2865 ONE GAS INC 4.66% 02/01/2044 0.00% 0 $4.3K
2866 BAXTER INTERNATIONAL INC 1.73% 04/01/2031 0.00% 0 $4.3K
2867 PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 0.00% 0 $4.3K
2868 WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048 0.00% 0 $4.3K
2869 FEDEX CORP 4.75% 11/15/2045 0.00% 0 $4.3K
2870 CSX CORP 4.75% 11/15/2048 0.00% 0 $4.3K
2871 WALT DISNEY CO 4.70% 03/23/2050 0.00% 0 $4.3K
2872 VENTAS REALTY LP 4.88% 04/15/2049 0.00% 0 $4.3K
2873 HALLIBURTON COMPANY 4.75% 08/01/2043 0.00% 0 $4.3K
2874 PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048 0.00% 0 $4.3K
2875 PEPSICO INC 4.45% 04/14/2046 0.00% 0 $4.3K
2876 TARGET CORPORATION 4.80% 01/15/2053 0.00% 0 $4.3K
2877 TEXAS INSTRUMENTS INC 5.05% 05/18/2063 0.00% 0 $4.3K
2878 AMGEN INC 4.88% 03/01/2053 0.00% 0 $4.3K
2879 REGENCY CENTERS LP 4.65% 03/15/2049 0.00% 0 $4.3K
2880 VULCAN MATERIALS COMPANY 4.70% 03/01/2048 0.00% 0 $4.3K
2881 QUEENS HEALTH SYSTEMS 4.81% 07/01/2052 0.00% 0 $4.3K
2882 METLIFE INC 4.60% 05/13/2046 0.00% 0 $4.2K
2883 NSTAR ELECTRIC CO 4.40% 03/01/2044 0.00% 0 $4.2K
2884 CITIGROUP INC 3.88% 01/24/2039 0.00% 0 $4.2K
2885 AETNA INC 4.50% 05/15/2042 0.00% 0 $4.2K
2886 ELEVANCE HEALTH INC 5.13% 02/15/2053 0.00% 0 $4.2K
2887 MARATHON PETROLEUM CORP 5.00% 09/15/2054 0.00% 0 $4.2K
2888 PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 0.00% 0 $4.2K
2889 CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045 0.00% 0 $4.2K
2890 WALMART INC 4.50% 09/09/2052 0.00% 0 $4.2K
2891 DOMINION RESOURCES INC/VA 4.70% 12/01/2044 0.00% 0 $4.2K
2892 PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044 0.00% 0 $4.2K
2893 RAYTHEON TECHNOLOGIES CORPORATION 4.63%… 0.00% 0 $4.2K
2894 PRESBYTERIAN HEALTHCARE SERVICES 4.88%… 0.00% 0 $4.2K
2895 ENBRIDGE INC 2.50% 08/01/2033 0.00% 0 $4.2K
2896 GILEAD SCIENCES INC 4.50% 02/01/2045 0.00% 0 $4.2K
2897 MICROSOFT CORPORATION 4.50% 06/15/2047 0.00% 0 $4.2K
2898 UDR INC MTN 2.10% 08/01/2032 0.00% 0 $4.2K
2899 QUALCOMM INCORPORATED 1.65% 05/20/2032 0.00% 0 $4.2K
2900 CINCINNATI CHILDRENS HOSPITAL MEDI 4.27%… 0.00% 0 $4.2K
2901 STRYKER CORPORATION 4.38% 05/15/2044 0.00% 0 $4.2K
2902 VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 0.00% 0 $4.2K
2903 ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 0.00% 0 $4.2K
2904 TRANE TECHNOLOGIES FINANCING LTD 4.50%… 0.00% 0 $4.2K
2905 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75%… 0.00% 0 $4.2K
2906 HOWARD UNIVERSITY 5.21% 10/01/2052 0.00% 0 $4.2K
2907 BROOKFIELD FINANCE INC 4.70% 09/20/2047 0.00% 0 $4.2K
2908 SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 0.00% 0 $4.2K
2909 PHILLIPS 66 CO 4.68% 02/15/2045 0.00% 0 $4.2K
2910 CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 0.00% 0 $4.2K
2911 COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 0.00% 0 $4.2K
2912 PRECISION CASTPARTS CORP 4.38% 06/15/2045 0.00% 0 $4.2K
2913 EMERA US FINANCE LP 4.75% 06/15/2046 0.00% 0 $4.2K
2914 SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 0.00% 0 $4.2K
2915 BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045 0.00% 0 $4.1K
2916 CONSOLIDATED EDISON COMPANY OF NEW 4.50%… 0.00% 0 $4.1K
2917 SOUTHERN CALIFORNIA EDISON COMPANY 4.88%… 0.00% 0 $4.1K
2918 DUKE ENERGY CORP 5.00% 08/15/2052 0.00% 0 $4.1K
2919 CARDINAL HEALTH INC 4.50% 11/15/2044 0.00% 0 $4.1K
2920 ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035 0.00% 0 $4.1K
2921 MYLAN INC 5.20% 04/15/2048 0.00% 0 $4.1K
2922 STRYKER CORPORATION 4.10% 04/01/2043 0.00% 0 $4.1K
2923 BROWN & BROWN INC 4.95% 03/17/2052 0.00% 0 $4.1K
2924 ELEVANCE HEALTH INC 4.55% 03/01/2048 0.00% 0 $4.1K
2925 VODAFONE GROUP PLC 4.88% 06/19/2049 0.00% 0 $4.1K
2926 TYSON FOODS INC 4.55% 06/02/2047 0.00% 0 $4.1K
2927 XYLEM INC 4.38% 11/01/2046 0.00% 0 $4.1K
2928 TAMPA ELECTRIC COMPANY 4.10% 06/15/2042 0.00% 0 $4.1K
2929 PROLOGIS LP 4.38% 09/15/2048 0.00% 0 $4.1K
2930 REGENCY CENTERS LP 4.40% 02/01/2047 0.00% 0 $4.1K
2931 TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 0.00% 0 $4.1K
2932 OGLETHORPE POWER CORPORATION 4.50% 04/01/2047 0.00% 0 $4.1K
2933 MPLX LP 4.70% 04/15/2048 0.00% 0 $4.1K
2934 COMCAST CORPORATION 4.65% 07/15/2042 0.00% 0 $4.1K
2935 CONSTELLATION BRANDS INC 4.50% 05/09/2047 0.00% 0 $4.1K
2936 CSX CORP 4.30% 03/01/2048 0.00% 0 $4.1K
2937 DOMINION ENERGY INC 4.60% 03/15/2049 0.00% 0 $4.1K
2938 NATIONAL RURAL UTILITIES COOPERATI 4.30%… 0.00% 0 $4.1K
2939 VENTAS REALTY LP 4.38% 02/01/2045 0.00% 0 $4.1K
2940 CSX CORP 4.50% 11/15/2052 0.00% 0 $4.1K
2941 PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 0.00% 0 $4.1K
2942 NASDAQ INC 5.55% 02/15/2034 0.00% 0 $4.1K
2943 VIRGINIA ELECTRIC AND POWER COMPAN 4.63%… 0.00% 0 $4.0K
2944 PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 0.00% 0 $4.0K
2945 DOW CHEMICAL CO 4.38% 11/15/2042 0.00% 0 $4.0K
2946 MORGAN STANLEY 4.38% 01/22/2047 0.00% 0 $4.0K
2947 WESTAR ENERGY INC 4.25% 12/01/2045 0.00% 0 $4.0K
2948 TRINITY HEALTH CORP 4.13% 12/01/2045 0.00% 0 $4.0K
2949 CONNECTICUT LIGHT AND POWER COMPAN 4.15%… 0.00% 0 $4.0K
2950 CONSOLIDATED EDISON COMPANY OF NEW 3.95%… 0.00% 0 $4.0K
2951 AVISTA CORPORATION 4.35% 06/01/2048 0.00% 0 $4.0K
2952 SOUTHERN COMPANY GAS CAPITAL CORP 4.40%… 0.00% 0 $4.0K
2953 CME GROUP INC 4.15% 06/15/2048 0.00% 0 $4.0K
2954 PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 0.00% 0 $4.0K
2955 CARDINAL HEALTH INC 4.37% 06/15/2047 0.00% 0 $4.0K
2956 CSX CORP 4.50% 08/01/2054 0.00% 0 $4.0K
2957 MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 0.00% 0 $4.0K
2958 BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046 0.00% 0 $4.0K
2959 TR FINANCE LLC 5.50% 08/15/2035 0.00% 0 $4.0K
2960 KROGER CO 4.45% 02/01/2047 0.00% 0 $4.0K
2961 ATHENE HOLDING LTD 4.13% 01/12/2028 0.00% 0 $4.0K
2962 KANSAS CITY POWER & LIGHT COMPANY 4.20%… 0.00% 0 $4.0K
2963 UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112 0.00% 0 $4.0K
2964 HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057 0.00% 0 $4.0K
2965 TAMPA ELECTRIC COMPANY 4.30% 06/15/2048 0.00% 0 $4.0K
2966 ESTEE LAUDER COMPANIES INC. (THE) 4.15%… 0.00% 0 $4.0K
2967 OCCIDENTAL PETROLEUM CORPORATION 4.20%… 0.00% 0 $4.0K
2968 ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048 0.00% 0 $4.0K
2969 DH EUROPE FINANCE II SARL 3.25% 11/15/2039 0.00% 0 $4.0K
2970 PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 0.00% 0 $4.0K
2971 AON CORP 3.75% 05/02/2029 0.00% 0 $3.9K
2972 HCA INC 4.63% 03/15/2052 0.00% 0 $3.9K
2973 THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 0.00% 0 $3.9K
2974 PEPSICO INC 4.00% 05/02/2047 0.00% 0 $3.9K
2975 MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047 0.00% 0 $3.9K
2976 TRAVELERS COMPANIES INC 4.10% 03/04/2049 0.00% 0 $3.9K
2977 WASTE MANAGEMENT INC 4.15% 07/15/2049 0.00% 0 $3.9K
2978 CITY OF HOPE 4.38% 08/15/2048 0.00% 0 $3.9K
2979 ALLSTATE CORPORATION (THE) 4.20% 12/15/2046 0.00% 0 $3.9K
2980 ENTERGY ARKANSAS LLC 4.20% 04/01/2049 0.00% 0 $3.9K
2981 LOCKHEED MARTIN CORP 3.80% 03/01/2045 0.00% 0 $3.9K
2982 ADVANCED MICRO DEVICES INC 4.39% 06/01/2052 0.00% 0 $3.9K
2983 WISCONSIN PUBLIC SERVICE CORPORATI 3.67%… 0.00% 0 $3.9K
2984 INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048 0.00% 0 $3.9K
2985 INTERNATIONAL PAPER CO 4.40% 08/15/2047 0.00% 0 $3.9K
2986 KRAFT HEINZ FOODS CO 4.38% 06/01/2046 0.00% 0 $3.9K
2987 The Nature Conservancy 3.96% 03/01/2052 0.00% 0 $3.9K
2988 MASTERCARD INC 3.95% 02/26/2048 0.00% 0 $3.9K
2989 MAYO CLINIC 4.13% 11/15/2052 0.00% 0 $3.9K
2990 BROADCOM INC 4.15% 11/15/2030 0.00% 0 $3.9K
2991 DUKE UNIVERSITY HEALTH SYSTEM INC 3.92%… 0.00% 0 $3.9K
2992 PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048 0.00% 0 $3.9K
2993 CONSUMERS ENERGY COMPANY 4.05% 05/15/2048 0.00% 0 $3.9K
2994 CONNECTICUT LIGHT AND POWER COMPAN 4.00%… 0.00% 0 $3.9K
2995 UNUM GROUP 4.50% 12/15/2049 0.00% 0 $3.9K
2996 RICE UNIVERSITY 3.57% 05/15/2045 0.00% 0 $3.9K
2997 ERP OPERATING LP 4.00% 08/01/2047 0.00% 0 $3.9K
2998 NIKE INC 3.63% 05/01/2043 0.00% 0 $3.9K
2999 JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053 0.00% 0 $3.9K
3000 COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 0.00% 0 $3.8K

Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.

Sektör Dağılımı

Nakit ve Diğerleri 100.00%

Coğrafi Yatırım Dağılımı

United States (developed) 90.37%
Other 1.62%
United Kingdom (developed) 1.37%
Canada (developed) 1.00%
Japan (developed) 0.87%
Luxembourg (developed) 0.52%
Philippines (emerging) 0.50%
Mexico (emerging) 0.45%
Spain (developed) 0.36%
Israel (developed) 0.31%
Netherlands (developed) 0.30%
China (emerging) 0.21%
Germany (developed) 0.18%
Peru (emerging) 0.17%
Indonesia (emerging) 0.17%
Poland (emerging) 0.17%
Chile (emerging) 0.16%
South Korea (emerging) 0.16%
Australia (developed) 0.16%
Italy (developed) 0.15%

Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.

Dağıtımlar

Getiri (TTM)3.81% Ödenen (son 12 ay)$3.9050
SıklıkMonthly SEC getirisiVeri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın
Son temettü tarihiAug 03, 2026 Son ödeme$0.3395 (Aug 06, 2026)
1 Yıllık Büyüme-2.58% 3Y / 5Y Büyüme (yıllıklandırılmış)+13.30% / +20.22%
Temettü kesim tarihiKayıtÖdeme tarihiTutar
Aug 03, 2026Aug 03, 2026 Aug 06, 2026$0.3395
Jul 01, 2026Jul 01, 2026 Jul 07, 2026$0.3273
Jun 01, 2026Jun 01, 2026 Jun 04, 2026$0.3161
May 01, 2026May 01, 2026 May 06, 2026$0.3315
Apr 01, 2026Apr 01, 2026 Apr 07, 2026$0.3421
Mar 02, 2026Mar 02, 2026 Mar 05, 2026$0.3095
Feb 02, 2026Feb 02, 2026 Feb 05, 2026$0.3229
Dec 19, 2025Dec 19, 2025 Dec 24, 2025$0.3303
Dec 01, 2025Dec 01, 2025 Dec 04, 2025$0.3163
Nov 03, 2025Nov 03, 2025 Nov 06, 2025$0.3353
Oct 01, 2025Oct 01, 2025 Oct 06, 2025$0.3140
Sep 02, 2025Sep 02, 2025 Sep 05, 2025$0.3200

İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →

Risk İstatistikleri

Oynaklık 1Y / 3Y3.63% / 4.93% Sharpe 1Y / 3Y-0.492 / 0.091
Maks. düşüş 1Y / 3Y-2.74% / -4.91% Sortino 1Y-0.706
S&P 500'e Karşı Beta (3Y)0.06 S&P 500 ile Korelasyon (1Y)0.324
Aşağı yönlü sapma 1Y2.53% Kullanılan risksiz faiz oranı3.71% (3M T-bill, FRED)

Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →

Likidite

Bugünkü hacim5.69K Ortalama hacim11.25K
AUM$107.7M Prim/İskonto-0.01%
Alış/Satış farkıVeri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir.

Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →

Fon Akışları (tahmini)

DönemTahmini net akışBaşlangıç AUM'unun %'siAUM başlangıç → bitiş
1 Gün -$117.3K -0.11% $107.8M → $107.7M
1 Hafta -$20.4M -15.97% $127.5M → $107.7M

ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.

Resmi Fon Kaynakları

Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.

Son Haberler: GBF

Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.

Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗ During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied… ETF Trends · Aug 27, 19:16 UTC Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗ Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets… ETF Trends · Aug 27, 18:38 UTC How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗ A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and… 24/7 Wall Street · Aug 27, 18:15 UTC How International Equities ETF QINT Has Outperformed This Year ↗ In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As… ETF Trends · Aug 27, 18:08 UTC ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗ On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares… ETF Trends · Aug 27, 17:52 UTC BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗ On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due… ETF Trends · Aug 27, 17:39 UTC
Tüm haberler: GBF →

Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.

Emtia

Emtialar (geniş)AltınPetrol ve GazGümüş

Dijital Varlıklar

Kripto ParaBitcoin

Sabit Getirili

Tahviller (tümü)Uluslararası TahvillerDevlet TahvilleriHazine TahvilleriŞirket TahvilleriYüksek Getirili TahvillerBelediye TahvilleriTIPS / Enflasyona Karşı Korumalı

Gelir

TemettüCovered Call / Opsiyon Geliriİmtiyazlı Hisse Senetleri

Bölge

UluslararasıKüreselGelişmiş PiyasalarGelişmekte Olan PiyasalarUluslararası Küçük ÖlçekliSınır Piyasaları

Sektör ve Tema

FinansallarTeknolojiEnerjiGayrimenkul / GYOSağlıkHammaddelerSanayiTemiz EnerjiAltyapı

Strateji

Buffer / Belirlenmiş SonuçESG / SürdürülebilirDöviz KorumalıMomentumEşit AğırlıklıDüşük Volatilite

Yapı

Aktif ETF'lerTersKaldıraçlı

Stil & Büyüklük

BüyümeABD Büyük ÖlçekliDeğerABD Küçük ÖlçekliABD Orta ÖlçekliToplam Piyasa