Below, a list of constituents for ESCR (Bloomberg US Investment Grade Corporate ESG ETF) is shown. In total, ESCR consists of 593 securities.
Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Symbol | ISIN | Name | Weight % | $ Market Value | $ Notional Value | Quantity | Country |
| nan | US06051GHC69 | Bank of America Corporation 3.0 12/20/2023 | 1.86214229 | 123035.69 | nan | 120000.0 | US |
| 40434CAD7 | US40434CAD74 | HSBC Usa Inc 3.50 06/23/2024 | 0.96530396 | 63779.68 | nan | 60000.0 | US |
| nan | US46647PBK12 | JPMorgan Chase & Co 2.083 04/22/2026 | 0.6177601 | 40816.72 | nan | 40000.0 | US |
| nan | US06738EBR53 | Barclays Plc 2.667 10/03/2032 | 0.60282521 | 39829.94 | nan | 40000.0 | GB |
| 172967KA8 | US172967KA87 | Citigroup Inc 4.45 09/29/2027 | 0.59365341 | 39223.94 | nan | 35000.0 | US |
| 02665WDD0 | US02665WDD02 | American Honda Finance Corp 2.15 09/10/2024 | 0.54566419 | 36053.19 | nan | 35000.0 | US |
| 879385AD4 | US879385AD49 | Telefonica Europe BV 8.25 09/15/2030 | 0.53786967 | 35538.19 | nan | 25000.0 | ES |
| nan | US53944YAP88 | Lloyds Banking Group plc 1.627 11/05/027 | 0.52243154 | 34518.16 | nan | 35000.0 | GB |
| nan | US06406HCQ02 | Bank of New York Mellon Corp 3.95 11/18/2025 | 0.49869506 | 32949.84 | nan | 30000.0 | US |
| 02005NBA7 | US02005NBA72 | Ally Financial Inc 4.625 03/30/2025 | 0.49845941 | 32934.27 | nan | 30000.0 | US |
| 86562MAR1 | US86562MAR16 | Sumitomo Mitsui Finl Grp 07/12/2027 3.364% | 0.49126499 | 32458.92 | nan | 30000.0 | JP |
| nan | US46647PAY25 | JPMorgan Chase & Co 4.023 12/05/2024 | 0.48197409 | 31845.05 | nan | 30000.0 | US |
| nan | US26138EAU38 | Keurig Dr Pepper Inc 2.55 09/15/2026 | 0.47236988 | 31210.48 | nan | 30000.0 | US |
| nan | US46647PBP09 | JPmorgan Chase & Co 2.956 05/13/2031 | 0.46945731 | 31018.04 | nan | 30000.0 | US |
| 78015K7C2 | US78015K7C20 | Royal Bank Of Canada 2.25 11/01/2024 | 0.46933683 | 31010.08 | nan | 30000.0 | CA |
| nan | US6174468L62 | Morgan Stanley 2.699 01/22/2031 | 0.46505742 | 30727.33 | nan | 30000.0 | US |
| nan | US06051GJT76 | Bank of America Corporation 2.687 22/04/2032 | 0.46059351 | 30432.39 | nan | 30000.0 | US |
| nan | US46647PBL94 | JPMorgan Chase & Co 2.522 04/22/2031 | 0.45904429 | 30330.03 | nan | 30000.0 | US |
| 031162BZ2 | US031162BZ23 | Amgen Inc 4.40 05/01/2045 | 0.45538435 | 30088.21 | nan | 25000.0 | US |
| AZ8556666 | US125523AH38 | Cigna Corp 4.375 10/15/2028 | 0.44941164 | 29693.58 | nan | 26000.0 | US |
| nan | US61747YEA91 | Morgan Stanley 0.79 30/05/2025 | 0.44822385 | 29615.1 | nan | 30000.0 | US |
| nan | US639057AC29 | NatWest Group Plc 1.642 14/06/2027 | 0.4479437 | 29596.59 | nan | 30000.0 | GB |
| 437076CB6 | US437076CB65 | Home Depot Inc 2.70 04/15/2030 | 0.44614763 | 29477.92 | nan | 28000.0 | US |
| 126650CL2 | US126650CL25 | CVS Health Corp 3.875 07/20/2025 | 0.44221011 | 29217.76 | nan | 27000.0 | US |
| 92343VCQ5 | US92343VCQ59 | Verizon Communications Inc 4.40 11/01/2034 | 0.44161031 | 29178.13 | nan | 25000.0 | US |
| 404280AM1 | US404280AM17 | HSBC Holdings Plc 6.10 01/14/2042 | 0.43732333 | 28894.88 | nan | 20000.0 | GB |
| 191216CT5 | US191216CT51 | Coca-Cola Co 3.45 03/25/2030 | 0.4190987 | 27690.74 | nan | 25000.0 | US |
| 00287YAS8 | US00287YAS81 | Abbvie Inc 4.70 05/14/2045 | 0.41507068 | 27424.6 | nan | 22000.0 | US |
| nan | US29250NAR61 | Enbridge Inc 3.70 07/15/2027 | 0.41210649 | 27228.75 | nan | 25000.0 | CA |
| 00287YAQ2 | US00287YAQ26 | Abbvie Inc 3.60 05/14/2025 | 0.40510369 | 26766.06 | nan | 25000.0 | US |
| 064159MK9 | US064159MK98 | Bank Of Nova Scotia 3.40 02/11/2024 | 0.39877818 | 26348.12 | nan | 25000.0 | CA |
| 29444UBC9 | US29444UBC99 | Equinix Inc 2.625 11/18/2024 | 0.39197682 | 25898.74 | nan | 25000.0 | US |
| 025816BS7 | US025816BS73 | American Express Co 3.40 02/27/2023 | 0.39121069 | 25848.12 | nan | 25000.0 | US |
| nan | US89114QCD88 | Toronto-Dominion Bank 1.90 12/01/2022 | 0.38438845 | 25397.36 | nan | 25000.0 | CA |
| nan | US842434CS98 | Southern California Gas Co 4.30 01/15/2049 | 0.37913813 | 25050.46 | nan | 20000.0 | US |
| AN920256 | US92343VDR24 | Verizon Communications Inc 4.812 03/15/2039 | 0.37549135 | 24809.51 | nan | 20000.0 | US |
| BK1121247 | US110122CP17 | Bristol-Myers Squibb Co 3.40 07/26/2029 | 0.36475384 | 24100.06 | nan | 22000.0 | US |
| nan | US24703TAG13 | Dell International LLC 5.30 10/01/2029 | 0.36268459 | 23963.34 | nan | 20000.0 | US |
| 406216BL4 | US406216BL45 | Halliburton Co 2.92 03/01/2030 | 0.35996862 | 23783.89 | nan | 23000.0 | US |
| nan | US46647PAL04 | JPMorgan Chase & Co 3.964 11/15/2048 | 0.35608302 | 23527.16 | nan | 20000.0 | US |
| nan | US74340XBL47 | Prologis LP 4.375 02/01/2029 | 0.35080288 | 23178.29 | nan | 20000.0 | US |
| 02079KAC1 | US02079KAC18 | Alphabet Inc 1.998 08/15/2026 | 0.34309433 | 22668.97 | nan | 22000.0 | US |
| 68389XAV7 | US68389XAV73 | Oracle Corp 4.30 07/08/2034 | 0.34259775 | 22636.16 | nan | 20000.0 | US |
| BK1099831 | US110122CR72 | Bristol-Myers Squibb Co 4.25 10/26/2049 | 0.34195103 | 22593.43 | nan | 18000.0 | US |
| BJ2447297 | US907818FG88 | Union Pacific Corp 3.839 03/20/2060 | 0.34033855 | 22486.89 | nan | 19000.0 | US |
| nan | US89236TFT79 | Toyota Motor Credit Corp 3.65 01/08/2029 | 0.33928682 | 22417.4 | nan | 20000.0 | US |
| 713448ES3 | US713448ES36 | Pepsico Inc 2.75 03/19/2030 | 0.33672841 | 22248.36 | nan | 21000.0 | US |
| 172967KU4 | US172967KU42 | Citigroup Inc 4.125 07/25/2028 | 0.33512228 | 22142.24 | nan | 20000.0 | US |
| 209111FY4 | US209111FY40 | Consolidated Edison Company Of New York Inc 3.95 04/01/2050 | 0.33402212 | 22069.55 | nan | 19000.0 | US |
| 015271AR0 | US015271AR09 | Alexandria Real Estate Equities Inc 3.375 08/15/2031 | 0.32803866 | 21674.21 | nan | 20000.0 | US |
| nan | US00287YCX58 | AbbVie Inc 3.80 03/15/2025 | 0.32531981 | 21494.57 | nan | 20000.0 | US |
| 606822AR5 | US606822AR58 | Mitsubishi UFJ Financial Group Inc 3.287 07/25/2027 | 0.32459046 | 21446.38 | nan | 20000.0 | JP |
| 38145GAH3 | US38145GAH39 | Goldman Sachs Group Inc 3.50 11/16/2026 | 0.32361531 | 21381.95 | nan | 20000.0 | US |
| 693475AP0 | US693475AP09 | The PNC Financial Services Group Inc 3.90 04/29/2024 | 0.32254603 | 21311.3 | nan | 20000.0 | US |
| nan | US594918CE21 | Microsoft Corp 2.921 03/17/2052 | 0.32062343 | 21184.27 | nan | 20000.0 | US |
| nan | US45687AAJ16 | Ingersoll-Rand Global Holding Company Ltd 4.25 06/15/2023 | 0.31910373 | 21083.86 | nan | 20000.0 | US |
| 58013MFM1 | US58013MFM10 | Mcdonald's Corp 2.125 03/01/2030 | 0.31799191 | 21010.4 | nan | 21000.0 | US |
| 037833CG3 | US037833CG39 | Apple Inc 3.00 02/09/2024 | 0.3163811 | 20903.97 | nan | 20000.0 | US |
| nan | US682680AX11 | Oneok Inc 2.75 09/01/2024 | 0.31517408 | 20824.22 | nan | 20000.0 | US |
| 026874DQ7 | US026874DQ70 | American International Group Inc 2.50 06/30/2025 | 0.31404274 | 20749.47 | nan | 20000.0 | US |
| 00774MAM7 | US00774MAM73 | AerCap Ireland Capital Dac 2.875 08/14/2024 | 0.31377092 | 20731.51 | nan | 20000.0 | IE |
| 82481LAC3 | US82481LAC37 | Shire Acquisitions Investments Ireland DAC 2.875 09/23/2023 | 0.31326163 | 20697.86 | nan | 20000.0 | US |
| 58933YAF2 | US58933YAF25 | Merck & Co Inc 2.80 05/18/2023 | 0.31305367 | 20684.12 | nan | 20000.0 | US |
| nan | US29736RAN08 | Estee Lauder Companies Inc 2.00 12/01/2024 | 0.31201375 | 20615.41 | nan | 20000.0 | US |
| 03027XBA7 | US03027XBA72 | American Tower Corp 2.90 01/15/2030 | 0.31171271 | 20595.52 | nan | 20000.0 | US |
| nan | US172967ML25 | Citigroup Inc 2.666 01/29/2031 | 0.3079889 | 20349.48 | nan | 20000.0 | US |
| 126650DG2 | US126650DG21 | CVS Health Corp 3.25 08/15/2029 | 0.30711425 | 20291.69 | nan | 19000.0 | US |
| 8935268Z9 | US8935268Z94 | TransCanada Pipelines Ltd 7.625 01/15/2039 | 0.30710245 | 20290.91 | nan | 13000.0 | CA |
| nan | US202795JR27 | Commonwealth Edison Co 2.20 03/01/2030 | 0.30579978 | 20204.84 | nan | 20000.0 | US |
| 31428XCA2 | US31428XCA28 | Fedex Corp 5.25 05/15/2050 | 0.30513203 | 20160.72 | nan | 15000.0 | US |
| nan | US06051GJN07 | Bank of America Corporation 3.483 13/03/2052 | 0.30089877 | 19881.02 | nan | 18000.0 | US |
| 92343VCV4 | US92343VCV45 | Verizon Communications Inc 4.272 01/15/2036 | 0.3002398 | 19837.48 | nan | 17000.0 | US |
| nan | US14913R2L06 | Caterpillar Financial Services Corp 0.45 05/17/2024 | 0.29964393 | 19798.11 | nan | 20000.0 | US |
| nan | US655844BV94 | Norfolk Southern Corp 4.05 08/15/2052 | 0.29134769 | 19249.96 | nan | 16000.0 | US |
| 92556HAB3 | US92556HAB33 | Viacomcbs Inc 4.95 01/15/2031 | 0.28705375 | 18966.25 | nan | 16000.0 | US |
| 61746BEG7 | US61746BEG77 | Morgan Stanley 4.375 01/22/2047 | 0.28501537 | 18831.57 | nan | 15000.0 | US |
| 92857WBD1 | US92857WBD11 | Vodafone Group Plc 4.375 02/19/2043 | 0.28344466 | 18727.79 | nan | 16000.0 | GB |
| 871829BF3 | US871829BF39 | Sysco Corporation 3.25 07/15/2027 | 0.2746184 | 18144.62 | nan | 17000.0 | US |
| 037833CD0 | US037833CD08 | Apple Inc 3.85 08/04/2046 | 0.26910458 | 17780.31 | nan | 15000.0 | US |
| 911312BY1 | US911312BY18 | United Parcel Service Inc 4.45 04/01/2030 | 0.26863267 | 17749.13 | nan | 15000.0 | US |
| 037833DG2 | US037833DG20 | Apple Inc 3.75 11/13/2047 | 0.266635 | 17617.14 | nan | 15000.0 | US |
| nan | US24703TAD81 | Dell International LLC 6.02 06/15/2026 | 0.26660307 | 17615.03 | nan | 15000.0 | US |
| nan | US68389XCE31 | Oracle Corp 2.875 03/25/2031 | 0.26383473 | 17432.12 | nan | 17000.0 | US |
| 126408HF3 | US126408HF31 | CSX Corp 3.80 11/01/2046 | 0.26054242 | 17214.59 | nan | 15000.0 | US |
| 126650CN8 | US126650CN80 | CVS Health Corp 5.125 07/20/2045 | 0.25820361 | 17060.06 | nan | 13000.0 | US |
| nan | US31620MBP05 | Fidelity National Information Services Inc 0.375 03/01/2023 | 0.25639634 | 16940.65 | nan | 17000.0 | US |
| 337738AR9 | US337738AR95 | Fiserv Inc 4.20 10/01/2028 | 0.25483759 | 16837.66 | nan | 15000.0 | US |
| AS553387 | US023135BM78 | Amazon.Com Inc 4.25 08/22/2057 | 0.25429742 | 16801.97 | nan | 13000.0 | US |
| 225433AR2 | US225433AR25 | Credit Suisse Group Funding Guernsey Ltd 4.55 04/17/2026 | 0.25167968 | 16629.01 | nan | 15000.0 | CH |
| nan | US254687FP66 | Walt Disney Co 3.70 03/23/2027 | 0.24988558 | 16510.47 | nan | 15000.0 | US |
| nan | US09247XAN12 | Blackrock Inc 3.20 03/15/2027 | 0.24636291 | 16277.72 | nan | 15000.0 | US |
| 458140AS9 | US458140AS90 | Intel Corp 3.70 07/29/2025 | 0.24600679 | 16254.19 | nan | 15000.0 | US |
| 824348AX4 | US824348AX47 | The Sherwin-Williams Co 4.50 06/01/2047 | 0.24572013 | 16235.25 | nan | 13000.0 | US |
| 05531FBE2 | US05531FBE25 | BB&T Corp 3.70 06/05/2025 | 0.24559572 | 16227.03 | nan | 15000.0 | US |
| 961214DK6 | US961214DK65 | Westpac Banking Corp 3.35 03/08/2027 | 0.24534206 | 16210.27 | nan | 15000.0 | AU |
| nan | US595112BL65 | Micron Technology Inc 4.64 02/06/2024 | 0.24481294 | 16175.31 | nan | 15000.0 | US |
| 38141GVM3 | US38141GVM31 | Goldman Sachs Group Inc 4.00 03/03/2024 | 0.24208289 | 15994.93 | nan | 15000.0 | US |
| 91913YAU4 | US91913YAU47 | Valero Energy Corp 3.40 09/15/2026 | 0.24198648 | 15988.56 | nan | 15000.0 | US |
| 61746BDQ6 | US61746BDQ68 | Morgan Stanley 3.875 04/29/2024 | 0.24174992 | 15972.93 | nan | 15000.0 | US |
| nan | US202795JT82 | Commonwealth Edison Co 3.125 3/15/2051 | 0.24052807 | 15892.2 | nan | 15000.0 | US |
| 459200HU8 | US459200HU86 | International Business Machines Corp 3.625 02/12/2024 | 0.24039489 | 15883.4 | nan | 15000.0 | US |
| 05351WAC7 | US05351WAC73 | Avangrid Inc 3.20 04/15/2025 | 0.24001576 | 15858.35 | nan | 15000.0 | US |
| nan | US30040WAG33 | Eversource Energy 3.80 12/01/2023 | 0.23987667 | 15849.16 | nan | 15000.0 | US |
| 375558BM4 | US375558BM47 | Gilead Sciences Inc 2.95 03/01/2027 | 0.23981219 | 15844.9 | nan | 15000.0 | US |
| 404121AF2 | US404121AF27 | HCA Inc 4.75 05/01/2023 | 0.23960984 | 15831.53 | nan | 15000.0 | US |
| 278865AV2 | US278865AV25 | Ecolab Inc 2.70 11/01/2026 | 0.23931486 | 15812.04 | nan | 15000.0 | US |
| nan | US931142ET65 | Walmart Inc 1.8 9/22/2031 | 0.23858595 | 15763.88 | nan | 16000.0 | US |
| nan | US743315AR46 | Progressive Corp 2.45 01/15/2027 | 0.23764229 | 15701.53 | nan | 15000.0 | US |
| 92826CAE2 | US92826CAE21 | Visa Inc 4.15 12/14/2035 | 0.23724863 | 15675.52 | nan | 13000.0 | US |
| nan | US30040WAD02 | Eversource Energy 2.9 10/1/2024 | 0.2371504 | 15669.03 | nan | 15000.0 | US |
| nan | US68235PAH10 | One Gas Inc 2.00 05/15/2030 | 0.23666517 | 15636.97 | nan | 16000.0 | US |
| 22822VAT8 | US22822VAT89 | Crown Castle International Corp 2.25 01/15/2031 | 0.2356419 | 15569.36 | nan | 16000.0 | US |
| nan | US15189WAK62 | Centerpoint Energy Resources Corp 3.55 04/01/2023 | 0.23523386 | 15542.4 | nan | 15000.0 | US |
| 38141GRD8 | US38141GRD87 | Goldman Sachs Group Inc 3.625 01/22/2023 | 0.23481977 | 15515.04 | nan | 15000.0 | US |
| 03027XAB6 | US03027XAB64 | American Tower Corp 3.50 01/31/2023 | 0.23466963 | 15505.12 | nan | 15000.0 | US |
| 68389XBT1 | US68389XBT19 | Oracle Corp 2.50 04/01/2025 | 0.23466388 | 15504.74 | nan | 15000.0 | US |
| 46625HJH4 | US46625HJH49 | JP Morgan Chase & Co 3.20 01/25/2023 | 0.23421982 | 15475.4 | nan | 15000.0 | US |
| 548661DR5 | US548661DR53 | Lowe's Cos Inc 3.65 04/05/2029 | 0.23377333 | 15445.9 | nan | 14000.0 | US |
| nan | US86787EAV92 | Sun Trust Bank 3.00 02/02/2023 | 0.23339784 | 15421.09 | nan | 15000.0 | US |
| 037833AT7 | US037833AT77 | Apple Inc 4.45 05/06/2044 | 0.23217448 | 15340.26 | nan | 12000.0 | US |
| nan | US126408HQ95 | CSX Corp 2.400 02/15/2030 | 0.2319588 | 15326.01 | nan | 15000.0 | US |
| nan | US74456QBQ82 | Public Service Electric And Gas Co 3.80 03/01/2046 | 0.23121931 | 15277.15 | nan | 13000.0 | US |
| nan | US478160BT00 | Johnson & Johnson 2.05 03/01/2023 | 0.23097321 | 15260.89 | nan | 15000.0 | US |
| nan | US55336VBQ23 | MPLX LP 2.65 08/15/2030 | 0.22621281 | 14946.36 | nan | 15000.0 | US |
| nan | US55336VBR06 | MPLX LP 1.75 03/01/2026 | 0.22577738 | 14917.59 | nan | 15000.0 | US |
| nan | US68233JBR41 | Oncor Electric Delivery Company LLC 3.10 15/09/2049 | 0.22513928 | 14875.43 | nan | 14000.0 | US |
| 023135BN5 | US023135BN51 | Amazon.Com Inc 5.20 12/03/2025 | 0.22508329 | 14871.73 | nan | 13000.0 | US |
| 046353AD0 | US046353AD01 | AstraZeneca Plc 6.45 09/15/2037 | 0.22496417 | 14863.86 | nan | 10000.0 | GB |
| nan | US00914AAM45 | Air Lease Corporation 1.875 15/08/2026 | 0.22446411 | 14830.82 | nan | 15000.0 | US |
| nan | US931142ER00 | Walmart Inc 1.05 9/17/2026 | 0.22420228 | 14813.52 | nan | 15000.0 | US |
| nan | US74456QCH74 | Public Service Electric 1.9 8/15/2031 | 0.22306171 | 14738.16 | nan | 15000.0 | US |
| 25156PAC7 | US25156PAC77 | Deutsche Telekom International Finance BV 8.75 06/15/2030 | 0.22216723 | 14679.06 | nan | 10000.0 | DE |
| 962166BY9 | US962166BY91 | Weyerhaeuser Co 4.00 04/15/2030 | 0.22051222 | 14569.71 | nan | 13000.0 | US |
| 478160AN4 | US478160AN49 | Johnson & Johnson 5.95 08/15/2037 | 0.21984083 | 14525.35 | nan | 10000.0 | US |
| 38141GGM0 | US38141GGM06 | Goldman Sachs Group Inc 6.25 02/01/2041 | 0.2196807 | 14514.77 | nan | 10000.0 | US |
| 57636QAN4 | US57636QAN43 | Mastercard Inc 2.00 03/03/2025 | 0.21800254 | 14403.89 | nan | 14000.0 | US |
| nan | US00287YCB39 | Abbvie Inc 4.25 11/21/2049 | 0.21773041 | 14385.91 | nan | 12000.0 | US |
| nan | US06051GJF72 | Bank Of America Corp 1.898 07/23/2031 | 0.21709883 | 14344.18 | nan | 15000.0 | US |
| 458140AY6 | US458140AY68 | Intel Corp 4.10 05/11/2047 | 0.21693038 | 14333.05 | nan | 12000.0 | US |
| nan | US677415CT66 | Ohio Power Co 1.625 01/15/2031 | 0.21589166 | 14264.42 | nan | 15000.0 | US |
| nan | US776743AD85 | Roper Technologies Inc 3.80 12/15/2026 | 0.21510374 | 14212.36 | nan | 13000.0 | US |
| AS139280 | US744320AY89 | Prudential Financial Inc 3.905 12/07/2047 | 0.2134678 | 14104.27 | nan | 12000.0 | US |
| 14149YBJ6 | US14149YBJ64 | Cardinal Health Inc 3.41 06/15/2027 | 0.21156896 | 13978.81 | nan | 13000.0 | US |
| 25468PDV5 | US25468PDV58 | Walt Disney Co 2.95 06/15/2027 | 0.21135965 | 13964.98 | nan | 13000.0 | US |
| nan | US501044DL23 | Kroger Co 4.50 01/15/2029 | 0.21124038 | 13957.1 | nan | 12000.0 | US |
| nan | US189054AU34 | Clorox Co 3.50 12/15/2024 | 0.21022967 | 13890.32 | nan | 13000.0 | US |
| nan | US30040WAH16 | Eversource Energy 3.45 01/15/2050 | 0.21019274 | 13887.88 | nan | 13000.0 | US |
| 21685WCJ4 | US21685WCJ45 | Rabobank 5.25 05/24/2041 | 0.20999841 | 13875.04 | nan | 10000.0 | NL |
| nan | US534187BE89 | Lincoln National Corp 3.35 03/09/2025 | 0.20942494 | 13837.15 | nan | 13000.0 | US |
| 459200HF1 | US459200HF10 | International Business Machines Corp 4.00 06/20/2042 | 0.20896771 | 13806.94 | nan | 12000.0 | US |
| nan | US444859BK72 | Humana Inc 3.125 08/15/2029 | 0.20816526 | 13753.92 | nan | 13000.0 | US |
| 92277GAN7 | US92277GAN79 | Ventas Realty LP 4.40 01/15/2029 | 0.20639764 | 13637.13 | nan | 12000.0 | US |
| 00287YBF5 | US00287YBF51 | Abbvie Inc 4.25 11/14/2028 | 0.20570446 | 13591.33 | nan | 12000.0 | US |
| 260543BJ1 | US260543BJ10 | Dow Chemical Co 7.375 11/01/2029 | 0.20480892 | 13532.16 | nan | 10000.0 | US |
| 606822BC7 | US606822BC70 | Mitsubishi UFJ Financial Group Inc 4.05 09/11/2028 | 0.20436426 | 13502.78 | nan | 12000.0 | JP |
| 07177MAN3 | US07177MAN39 | Baxalta Inc 5.25 06/23/2045 | 0.20372768 | 13460.72 | nan | 10000.0 | US |
| 254687FS0 | US254687FS06 | Walt Disney Co 4.70 03/23/2050 | 0.20166872 | 13324.68 | nan | 10000.0 | US |
| 478160BV5 | US478160BV55 | Johnson & Johnson 3.70 03/01/2046 | 0.19889735 | 13141.57 | nan | 11000.0 | US |
| 377373AH8 | US377373AH85 | Glaxosmithkline Capital Plc 3.375 06/01/2029 | 0.19880987 | 13135.79 | nan | 12000.0 | GB |
| 38141GVS0 | US38141GVS01 | Goldman Sachs Group Inc 4.75 10/21/2045 | 0.1977306 | 13064.48 | nan | 10000.0 | US |
| 191216CQ1 | US191216CQ13 | Coca-Cola Co 4.20 03/25/2050 | 0.19477716 | 12869.34 | nan | 10000.0 | US |
| 037833BG4 | US037833BG48 | Apple Inc 3.20 05/13/2025 | 0.1938568 | 12808.53 | nan | 12000.0 | US |
| 67066GAF1 | US67066GAF19 | Nvidia Corp 2.85 04/01/2030 | 0.19305813 | 12755.76 | nan | 12000.0 | US |
| nan | US858119BM10 | Steel Dynamics Inc 3.25 1/15/2031 | 0.19240021 | 12712.29 | nan | 12000.0 | US |
| 460146CK7 | US460146CK70 | International Paper Co 4.80 06/15/2044 | 0.19212248 | 12693.94 | nan | 10000.0 | US |
| 075887BX6 | US075887BX67 | Becton Dickinson And Co 4.669 06/06/2047 | 0.19207299 | 12690.67 | nan | 10000.0 | US |
| nan | US74432QCA13 | Prudential Financial Inc 4.60 05/15/2044 | 0.19188698 | 12678.38 | nan | 10000.0 | US |
| nan | US654106AD51 | Nike Inc 3.625 05/01/2043 | 0.19158353 | 12658.33 | nan | 11000.0 | US |
| BK0880900 | US125523CF53 | Cigna Corp 4.80 07/15/2046 | 0.19125707 | 12636.76 | nan | 10000.0 | US |
| nan | US68233JBU79 | Oncor Electric Delivery Co LLC 2.75 05/15/2030 | 0.19059552 | 12593.05 | nan | 12000.0 | US |
| 036752AM5 | US036752AM57 | Anthem Inc 3.125 05/15/2050 | 0.18708284 | 12360.96 | nan | 12000.0 | US |
| nan | US893574AM57 | Transcontinental Gas Pipe Line Co LLC 4.60 03/15/2048 | 0.18647457 | 12320.77 | nan | 10000.0 | US |
| 126650CY4 | US126650CY46 | CVS Health Corp 4.78 03/25/2038 | 0.18570011 | 12269.6 | nan | 10000.0 | US |
| 88579YBD2 | US88579YBD22 | 3M Co 4.00 09/14/2048 | 0.18506111 | 12227.38 | nan | 10000.0 | US |
| nan | US00774MAX39 | AerCap Ireland Capital DAC 3.3 01/30/2032 | 0.18478005 | 12208.81 | nan | 12000.0 | IE |
| nan | US209111GA54 | Con Edison Co Of NY Inc 2.4 6/15/2031 | 0.18289651 | 12084.36 | nan | 12000.0 | US |
| nan | US06051GJA85 | Bank Of America Corp 4.083 03/20/2051 | 0.18250935 | 12058.78 | nan | 10000.0 | US |
| nan | US969457BY52 | The Williams Cos Inc 2.60 03/15/2031 | 0.18130733 | 11979.36 | nan | 12000.0 | US |
| nan | US62954HAG39 | NXP BV 2.50 05/11/2031 | 0.1811463 | 11968.72 | nan | 12000.0 | CN |
| nan | US03040WAX39 | American Water Capital Corp 3.45 05/01/2050 | 0.18066909 | 11937.19 | nan | 11000.0 | US |
| nan | US808513BC84 | Charles Schwab Corp 4.625 03/22/2030 | 0.18052516 | 11927.68 | nan | 10000.0 | US |
| 742718EV7 | US742718EV74 | Procter & Gamble Co 2.85 08/11/2027 | 0.17804862 | 11764.05 | nan | 11000.0 | US |
| nan | US68902VAM90 | Otis Worldwide Corp 3.362 02/15/2050 | 0.17767615 | 11739.44 | nan | 11000.0 | US |
| 023135BS4 | US023135BS49 | Amazon.Com Inc 1.50 06/03/2030 | 0.17579245 | 11614.98 | nan | 12000.0 | US |
| nan | US68233JBZ66 | Oncor Electric Delivery Company LLC 0.55 10/01/2025 | 0.17543496 | 11591.36 | nan | 12000.0 | US |
| 571748BG6 | US571748BG65 | Marsh & Mclennan Companies Inc 4.375 03/15/2029 | 0.17491508 | 11557.01 | nan | 10000.0 | US |
| 594918BC7 | US594918BC73 | Microsoft Corp 3.50 02/12/2035 | 0.17354052 | 11466.19 | nan | 10000.0 | US |
| nan | US797440BV50 | San Diego Gas & Electric Co 3.75 06/01/2047 | 0.17299581 | 11430.2 | nan | 10000.0 | US |
| AQ1978420 | US16412XAG07 | Cheniere Corpus Christi Holdings LLC 5.125 06/30/2027 | 0.17263681 | 11406.48 | nan | 10000.0 | US |
| 437076BP6 | US437076BP60 | Home Depot Inc 3.50 09/15/2056 | 0.17250513 | 11397.78 | nan | 10000.0 | US |
| AN2587565 | US785592AS57 | Sabine Pass Liquefaction LLC 5.00 03/15/2027 | 0.17154134 | 11334.1 | nan | 10000.0 | US |
| 828807DJ3 | US828807DJ39 | Simon Property Group LP 3.80 07/15/2050 | 0.17138802 | 11323.97 | nan | 10000.0 | US |
| AW279298 | US054561AJ49 | Axa Equitable Holdings Inc 4.35 04/20/2028 | 0.17090007 | 11291.73 | nan | 10000.0 | US |
| 907818FH6 | US907818FH61 | Union Pacific Corp 2.40 02/05/2030 | 0.17080563 | 11285.49 | nan | 11000.0 | US |
| 26078JAF7 | US26078JAF75 | DowDuPont Inc 5.419 11/15/2048 | 0.16967792 | 11210.98 | nan | 8000.0 | US |
| 42824CAW9 | US42824CAW91 | Hewlett Packard Enterprise Co 4.90 10/15/2025 | 0.16915531 | 11176.45 | nan | 10000.0 | US |
| nan | US059165EM80 | Baltimore Gas & Electric 2.9 6/15/2050 | 0.16892813 | 11161.44 | nan | 11000.0 | US |
| 58013MFK5 | US58013MFK53 | McDonald's Corp 3.625 09/01/2049 | 0.16815247 | 11110.19 | nan | 10000.0 | US |
| nan | US92343VGJ70 | Verizon Communications Inc 2.55 03/21/2031 | 0.16802639 | 11101.86 | nan | 11000.0 | US |
| AR073650 | US80282KAP12 | Santander Holdings USA Inc 4.4 07/13/2027 | 0.16801398 | 11101.04 | nan | 10000.0 | US |
| nan | US682680AW38 | Oneok Inc 4.35 03/15/2029 | 0.16795026 | 11096.83 | nan | 10000.0 | US |
| 38141GXH2 | US38141GXH28 | Goldman Sachs Group Inc 3.80 03/15/2030 | 0.16687174 | 11025.57 | nan | 10000.0 | US |
| 456837AH6 | US456837AH61 | ING Groep NV 3.95 03/29/2027 | 0.16642057 | 10995.76 | nan | 10000.0 | NL |
| nan | US87971MBF95 | Telus Corp 3.70 09/15/2027 | 0.16589645 | 10961.13 | nan | 10000.0 | CA |
| 09062XAF0 | US09062XAF06 | Biogen Inc 4.05 09/15/2025 | 0.16518919 | 10914.4 | nan | 10000.0 | US |
| US172967JT97 | US172967JT97 | Citigroup Inc 4.40 06/10/2025 | 0.16511836 | 10909.72 | nan | 10000.0 | US |
| 929160AZ2 | US929160AZ21 | Vulcan Materials Co 3.50 06/01/2030 | 0.16475224 | 10885.53 | nan | 10000.0 | US |
| nan | US209111FX66 | Consolidated Edison Company Of New York Inc 3.35 04/01/2030 | 0.16473605 | 10884.46 | nan | 10000.0 | US |
| nan | US023135CC87 | Amazon.com Inc 3.25 05/12/2061 | 0.16407647 | 10840.88 | nan | 10000.0 | US |
| 00440EAV9 | US00440EAV92 | Chubb INA Holdings Inc 3.35 05/03/2026 | 0.16349574 | 10802.51 | nan | 10000.0 | US |
| 037833CR9 | US037833CR93 | Apple Inc 3.20 05/11/2027 | 0.1632846 | 10788.56 | nan | 10000.0 | US |
| 67077MAU2 | US67077MAU27 | Nutrien Ltd 5.00 04/01/2049 | 0.1630998 | 10776.35 | nan | 8000.0 | CA |
| nan | US465685AP08 | ITC Holdings Corp 3.35 11/15/2027 | 0.16289639 | 10762.91 | nan | 10000.0 | US |
| 68389XBJ3 | US68389XBJ37 | Oracle Corp 4.00 07/15/2046 | 0.1628136 | 10757.44 | nan | 10000.0 | US |
| nan | US68389XCA19 | Oracle Corp 3.95 03/25/2051 | 0.16255828 | 10740.57 | nan | 10000.0 | US |
| 24422EUE7 | US24422EUE75 | John Deere Capital Corp 3.45 03/13/2025 | 0.16244431 | 10733.04 | nan | 10000.0 | US |
| 68389XBQ7 | US68389XBQ79 | Oracle Corp 4.00 11/15/2047 | 0.16227692 | 10721.98 | nan | 10000.0 | US |
| 337738AU2 | US337738AU25 | Fiserv Inc 3.50 07/01/2029 | 0.16216734 | 10714.74 | nan | 10000.0 | US |
| 701094AN4 | US701094AN45 | Parker-Hannifin Corp 3.25 06/14/2029 | 0.16195833 | 10700.93 | nan | 10000.0 | US |
| 10112RBB9 | US10112RBB96 | Boston Properties LP 3.40 06/21/2029 | 0.16195636 | 10700.8 | nan | 10000.0 | US |
| nan | US039483BQ45 | Archer Daniels Midland Co 4.50 03/15/2049 | 0.16193002 | 10699.06 | nan | 8000.0 | US |
| nan | US209111GB38 | Con Edison Co Of NY Inc 3.6 6/15/2061 | 0.16186873 | 10695.01 | nan | 10000.0 | US |
| EK1186569 | US80283LAJ26 | Santander UK Plc 4.00 03/13/2024 | 0.1617876 | 10689.65 | nan | 10000.0 | GB |
| nan | US03040WAL90 | American Water Capital Corp 3.40 03/01/2025 | 0.16174386 | 10686.76 | nan | 10000.0 | US |
| nan | US87165BAN38 | Synchrony Financial 4.375 03/19/2024 | 0.16152592 | 10672.36 | nan | 10000.0 | US |
| nan | US38141EC238 | Goldman Sachs Group Inc 3.850 07/08/2024 | 0.16115496 | 10647.85 | nan | 10000.0 | US |
| 26078JAB6 | US26078JAB61 | DowDuPont Inc 4.205 11/15/2023 | 0.1608954 | 10630.7 | nan | 10000.0 | US |
| 50540RAQ5 | US50540RAQ56 | Laboratory Corp of America Holdings 3.60 02/01/2025 | 0.16088662 | 10630.12 | nan | 10000.0 | US |
| 38148LAC0 | US38148LAC00 | Goldman Sachs Group Inc 3.50 01/23/2025 | 0.16070485 | 10618.11 | nan | 10000.0 | US |
| nan | US03040WAQ87 | American Water Capital C 2.95 9/1/2027 | 0.16058286 | 10610.05 | nan | 10000.0 | US |
| 031162BV1 | US031162BV19 | Amgen Inc 3.625 05/22/2024 | 0.16038837 | 10597.2 | nan | 10000.0 | US |
| nan | US842434CP59 | Southern Calif Gas Co 3.2 6/15/2025 | 0.16035644 | 10595.09 | nan | 10000.0 | US |
| nan | US11120VAF04 | Brixmor Operating Part 3.65 6/15/2024 | 0.16019677 | 10584.54 | nan | 10000.0 | US |
| nan | US25470DAK54 | Discovery Communications LLC 3.45 03/15/2025 | 0.16014107 | 10580.86 | nan | 10000.0 | US |
| 95040QAG9 | US95040QAG91 | Welltower Inc 3.625 03/15/2024 | 0.16013547 | 10580.49 | nan | 10000.0 | US |
| nan | US816851AU37 | Sempra Energy 4.05 12/01/2023 | 0.1600604 | 10575.53 | nan | 10000.0 | US |
| nan | US25152RXA66 | Deutsche Bank AG London 3.70 05/30/2024 | 0.15999017 | 10570.89 | nan | 10000.0 | DE |
| 68389XAU9 | US68389XAU90 | Oracle Corp 3.40 07/08/2024 | 0.15968127 | 10550.48 | nan | 10000.0 | US |
| 40434LAC9 | US40434LAC90 | HP Inc 3.40 06/17/2030 | 0.15947195 | 10536.65 | nan | 10000.0 | US |
| nan | US452308AT66 | Illinois Tool Works Inc 3.50 03/01/2024 | 0.15946287 | 10536.05 | nan | 10000.0 | US |
| nan | US89417EAL39 | Travelers Companies Inc 3.75 05/15/2046 | 0.15945545 | 10535.56 | nan | 9000.0 | US |
| 89236TFN0 | US89236TFN00 | Toyota Motor Credit Corp 3.450 09/20/2023 | 0.1591411 | 10514.79 | nan | 10000.0 | US |
| 458140AU4 | US458140AU47 | Intel Corporation 2.6 5/19/2026 | 0.15911507 | 10513.07 | nan | 10000.0 | US |
| 931142EL3 | US931142EL30 | Walmart Inc 2.85 07/08/2024 | 0.15907451 | 10510.39 | nan | 10000.0 | US |
| 89114QC48 | US89114QC484 | Toronto-Dominion Bank 3.50 07/19/2023 | 0.15886776 | 10496.73 | nan | 10000.0 | CA |
| 126650CZ1 | US126650CZ11 | CVS Health Corp 5.05 03/25/2048 | 0.15876424 | 10489.89 | nan | 8000.0 | US |
| nan | US231021AT37 | Cummins Inc 1.50 09/01/2030 | 0.15876167 | 10489.72 | nan | 11000.0 | US |
| nan | US13645RAS31 | Canadian Pacific Railway Co 2.90 02/01/2025 | 0.15855553 | 10476.1 | nan | 10000.0 | CA |
| 594918BR4 | US594918BR43 | Microsoft Corp 2.40 08/08/2026 | 0.15835968 | 10463.16 | nan | 10000.0 | US |
| 609207AT2 | US609207AT22 | Mondelez International Inc 2.75 04/13/2030 | 0.15739014 | 10399.1 | nan | 10000.0 | US |
| nan | US46647PBN50 | JPmorgan Chase & Co 3.109 04/22/2051 | 0.15722259 | 10388.03 | nan | 10000.0 | US |
| 68389XBY0 | US68389XBY04 | Oracle Corp 3.85 04/01/2060 | 0.15716145 | 10383.99 | nan | 10000.0 | US |
| 857477AL7 | US857477AL77 | State Street Corp 3.10 05/15/2023 | 0.15706821 | 10377.83 | nan | 10000.0 | US |
| nan | US693475AY16 | PNC Financial Services Group Inc 2.20 11/01/2024 | 0.15678928 | 10359.4 | nan | 10000.0 | US |
| 377372AH0 | US377372AH03 | GlaxoSmithKline Capital Inc 2.80 03/18/2023 | 0.15591886 | 10301.89 | nan | 10000.0 | GB |
| nan | US24422EVC01 | John Deere Capital Corporation 2.05 09/01/2025 | 0.15586801 | 10298.53 | nan | 10000.0 | US |
| 375558BJ1 | US375558BJ18 | Gilead Sciences Inc 4.00 09/01/2036 | 0.15581912 | 10295.3 | nan | 9000.0 | US |
| nan | US713448FG88 | PepsiCo Inc. 2.75 10/21/2051 | 0.15576873 | 10291.97 | nan | 10000.0 | US |
| nan | US14448CAP95 | Carrier Global Corp 2.493 02/15/2027 | 0.15521827 | 10255.6 | nan | 10000.0 | US |
| nan | US842434CU45 | Southern Calif Gas Co 2.55 2/1/2030 | 0.15519299 | 10253.93 | nan | 10000.0 | US |
| nan | US931142EV12 | Walmart Inc 2.65 9/22/2051 | 0.15505435 | 10244.77 | nan | 10000.0 | US |
| nan | US46647PBE51 | JPMorgan Chase & Co 2.739 10/15/2030 | 0.15496127 | 10238.62 | nan | 10000.0 | US |
| 808513AT2 | US808513AT29 | Charles Schwab Corp 2.65 01/25/2023 | 0.15495371 | 10238.12 | nan | 10000.0 | US |
| nan | US370334CM48 | General Mills Inc 3.00 02/01/2051 | 0.15492949 | 10236.52 | nan | 10000.0 | US |
| 594918BQ6 | US594918BQ69 | Microsoft Corporation 2.00 08/08/2023 | 0.15484065 | 10230.65 | nan | 10000.0 | US |
| 854502AL5 | US854502AL57 | Stanley Black & Decker Inc 2.30 03/15/2030 | 0.15477451 | 10226.28 | nan | 10000.0 | US |
| nan | US49446RAN98 | Kimco Realty Corp 3.40 11/01/2022 | 0.15476074 | 10225.37 | nan | 10000.0 | US |
| 66989HAS7 | US66989HAS76 | Novartis Capital Corp 2.75 08/14/2050 | 0.15445259 | 10205.01 | nan | 10000.0 | CH |
| nan | US06051GJP54 | Bank of America Corp 2.651 03/11/2032 | 0.15304488 | 10112.0 | nan | 10000.0 | US |
| nan | US00774MAV72 | AerCap Ireland Capital DAC 2.45 10/29/2026 | 0.15262686 | 10084.38 | nan | 10000.0 | IE |
| nan | US03040WAY12 | American Water Capital C 2.3 6/1/2031 | 0.15239711 | 10069.2 | nan | 10000.0 | US |
| nan | US58013MFL37 | McDonald's Corp 1.45 09/01/2025 | 0.15221306 | 10057.04 | nan | 10000.0 | US |
| nan | US023135BZ81 | Amazon.com Inc 2.10 05/12/2031 | 0.15214344 | 10052.44 | nan | 10000.0 | US |
| 26884ABB8 | US26884ABB89 | ERP Operating LP 4.50 07/01/2044 | 0.15172526 | 10024.81 | nan | 8000.0 | US |
| 65535HAS8 | US65535HAS85 | Nomura Holdings Inc 2.679 07/16/2030 | 0.15168788 | 10022.34 | nan | 10000.0 | JP |
| nan | US06051GHS12 | Bank of America Corp 4.33 03/15/2050 | 0.15120825 | 9990.65 | nan | 8000.0 | US |
| 036752AN3 | US036752AN31 | Anthem Inc 2.25 05/15/2030 | 0.15110503 | 9983.83 | nan | 10000.0 | US |
| nan | US478375AU25 | Johnson Controls International Plc 4.50 02/15/2047 | 0.15059135 | 9949.89 | nan | 8000.0 | US |
| 89788MAB8 | US89788MAB81 | Truist Financial Corp 1.95 06/05/2030 | 0.15011415 | 9918.36 | nan | 10000.0 | US |
| nan | US207597EN17 | Connecticut Ligh 2.05 7/1/2031 | 0.15010915 | 9918.03 | nan | 10000.0 | US |
| nan | US713448FE31 | PepsiCo Inc. 1.95 10/21/2031 | 0.1501037 | 9917.67 | nan | 10000.0 | US |
| nan | US023135BX34 | Amazon.com Inc 1.00 05/12/2026 | 0.14969006 | 9890.34 | nan | 10000.0 | US |
| nan | US74251VAS16 | Principal Financial Group Inc 2.125 06/15/2030 | 0.14940386 | 9871.43 | nan | 10000.0 | US |
| 651639AY2 | US651639AY25 | Newmont Corporation 2.25 10/01/2030 | 0.14939175 | 9870.63 | nan | 10000.0 | US |
| 552081AM3 | US552081AM30 | LyondellBasell Industries NV 4.625 02/26/2055 | 0.14937783 | 9869.71 | nan | 8000.0 | US |
| 458140BN9 | US458140BN94 | Intel Corp 4.95 03/25/2060 | 0.14930246 | 9864.73 | nan | 7000.0 | US |
| nan | US037833EF38 | Apple Inc 2.65 02/08/2051 | 0.14899764 | 9844.59 | nan | 10000.0 | US |
| nan | US260543DC49 | Dow Chemical Co 2.10 11/15/2030 | 0.1489153 | 9839.15 | nan | 10000.0 | US |
| 17275RAF9 | US17275RAF91 | Cisco Systems Inc 5.50 01/15/2040 | 0.14874443 | 9827.86 | nan | 7000.0 | US |
| nan | US06051GJM24 | Bank of America Corp 2.831 10/24/2051 | 0.14832277 | 9800.0 | nan | 10000.0 | US |
| 459200KJ9 | US459200KJ94 | International Business Machines Corp 1.95 05/15/2030 | 0.14804156 | 9781.42 | nan | 10000.0 | US |
| nan | US620076BT59 | Motorola Solutions Inc 2.30 11/15/2030 | 0.14769452 | 9758.49 | nan | 10000.0 | US |
| 22160KAQ8 | US22160KAQ85 | Costco Wholesale Corp 1.75 04/20/2032 | 0.14730631 | 9732.84 | nan | 10000.0 | US |
| nan | US037833EJ59 | Apple Inc 1.7 8/5/2031 | 0.14660646 | 9686.6 | nan | 10000.0 | US |
| nan | US832696AU25 | JM Smucker Co 2.125 3/15/2032 | 0.14658285 | 9685.04 | nan | 10000.0 | US |
| nan | US45866FAQ72 | Intercontinental Exchange Inc 3.00 09/15/2060 | 0.14656969 | 9684.17 | nan | 10000.0 | US |
| 594918BT0 | US594918BT09 | Microsoft Corp 3.70 08/08/2046 | 0.14600439 | 9646.82 | nan | 8000.0 | US |
| 244199BF1 | US244199BF15 | Deere & Co 3.90 06/09/2042 | 0.14555307 | 9617.0 | nan | 8000.0 | US |
| nan | US797440BZ64 | San Diego G & E 1.7 10/1/2030 | 0.14496069 | 9577.86 | nan | 10000.0 | US |
| nan | US57636QAH74 | Mastercard Inc 3.80 11/21/2046 | 0.14472171 | 9562.07 | nan | 8000.0 | US |
| nan | US92343VFV18 | Verizon Communications 3 11/20/2060 | 0.14383464 | 9503.46 | nan | 10000.0 | US |
| 278062AE4 | US278062AE43 | Eaton Corp 4.15 11/02/2042 | 0.14356766 | 9485.82 | nan | 8000.0 | US |
| nan | US55336VAP58 | MPLX LP 4.9 04/15/2058 | 0.142759 | 9432.39 | nan | 8000.0 | US |
| 037833BZ2 | US037833BZ29 | Apple Inc 2.45 08/04/2026 | 0.14221081 | 9396.17 | nan | 9000.0 | US |
| nan | US94106LBP31 | Waste Management Inc 1.5 3/15/2031 | 0.14181337 | 9369.91 | nan | 10000.0 | US |
| 68389XBV6 | US68389XBV64 | Oracle Corp 2.95 04/01/2030 | 0.14131164 | 9336.76 | nan | 9000.0 | US |
| 58933YAT2 | US58933YAT29 | Merck & Co Inc 3.70 02/10/2045 | 0.14024327 | 9266.17 | nan | 8000.0 | US |
| 404119BV0 | US404119BV04 | HCA Inc 5.50 06/15/2047 | 0.13960336 | 9223.89 | nan | 7000.0 | US |
| nan | US775109AX99 | Rogers Communications Inc 4.50 03/15/2043 | 0.13892092 | 9178.8 | nan | 8000.0 | CA |
| ZR0901952 | US92343VEU44 | Verizon Communications Inc 4.016 12/03/2029 | 0.13580902 | 8973.19 | nan | 8000.0 | US |
| nan | US12572QAJ40 | CME Group Inc 3.75 06/15/2028 | 0.13546425 | 8950.41 | nan | 8000.0 | US |
| nan | US15189XAT54 | Centerpoint Energy Houston Electric Llc 4.25 02/01/2049 | 0.13480209 | 8906.66 | nan | 7000.0 | US |
| nan | US13648TAA51 | Canadian Pacific Railway 2.05 3/5/2030 | 0.13420956 | 8867.51 | nan | 9000.0 | CA |
| 92556HAC1 | US92556HAC16 | ViacomCBS Inc 4.95 05/19/2050 | 0.13355209 | 8824.07 | nan | 7000.0 | US |
| nan | US256677AE53 | Dollar General Corp 3.875 4/15/2027 | 0.13342587 | 8815.73 | nan | 8000.0 | US |
| 026874DB0 | US026874DB02 | American International Group Inc 4.375 01/15/2055 | 0.13266337 | 8765.35 | nan | 7000.0 | US |
| 741503AZ9 | US741503AZ91 | Booking Holdings Inc 3.60 06/01/2026 | 0.13152401 | 8690.07 | nan | 8000.0 | US |
| nan | US857477BN25 | State Street Corp 3.152 03/30/2031 | 0.13135949 | 8679.2 | nan | 8000.0 | US |
| nan | US50249AAC71 | LYB International Finance III LLC 3.375 05/01/2030 | 0.13035241 | 8612.66 | nan | 8000.0 | US |
| nan | US049560AS49 | Atmos Energy Corp 3.375 09/15/2049 | 0.13010692 | 8596.44 | nan | 8000.0 | US |
| 23331ABH1 | US23331ABH14 | D.R. Horton Inc 5.75 08/15/2023 | 0.12983086 | 8578.2 | nan | 8000.0 | US |
| nan | US92343VFW90 | Verizon Communications Inc 2.987 10/30/2056 | 0.12933413 | 8545.38 | nan | 9000.0 | US |
| 437076BM3 | US437076BM30 | Home Depot Inc 3.00 04/01/2026 | 0.12907411 | 8528.2 | nan | 8000.0 | US |
| 911312BN5 | US911312BN52 | United Parcel Service Inc 3.75 11/15/2047 | 0.12713411 | 8400.02 | nan | 7000.0 | US |
| nan | US79466LAM63 | salesforce.com inc 3.05 15/07/2061 | 0.12601457 | 8326.05 | nan | 8000.0 | US |
| nan | US294429AR68 | Equifax Inc 2.60 15/12/2025 | 0.12572216 | 8306.73 | nan | 8000.0 | US |
| 872540AQ2 | US872540AQ25 | TJX Companies Inc 2.25 09/15/2026 | 0.1257093 | 8305.88 | nan | 8000.0 | US |
| 254687GA8 | US254687GA88 | Walt Disney Co 3.80 05/13/2060 | 0.12479439 | 8245.43 | nan | 7000.0 | US |
| 685218AB5 | US685218AB52 | Orange SA 5.50 02/06/2044 | 0.1246945 | 8238.83 | nan | 6000.0 | FR |
| nan | US49446RAM16 | Kimco Realty Corp 4.25 04/01/2045 | 0.12424983 | 8209.45 | nan | 7000.0 | US |
| nan | US615369AE53 | Moody'S Corp 5.25 07/15/2044 | 0.12392867 | 8188.23 | nan | 6000.0 | US |
| nan | US690742AG60 | Owens Corning 4.30 07/15/2047 | 0.12378716 | 8178.88 | nan | 7000.0 | US |
| nan | US74432QCG82 | Prudential Financial Inc 2.10 03/10/2030 | 0.12209143 | 8066.84 | nan | 8000.0 | US |
| nan | US29670GAF90 | Essential Utilities Inc 2.4 5/1/2031 | 0.12164949 | 8037.64 | nan | 8000.0 | US |
| 871829BN6 | US871829BN62 | Sysco Corp 6.60 04/01/2050 | 0.12119499 | 8007.61 | nan | 5000.0 | US |
| 278642AF0 | US278642AF09 | Ebay Inc 4.00 07/15/2042 | 0.11996452 | 7926.31 | nan | 7000.0 | US |
| 92857WBM1 | US92857WBM10 | Vodafone Group Plc 5.25 05/30/2048 | 0.11885497 | 7853.0 | nan | 6000.0 | GB |
| nan | US845011AD75 | Southwest Gas Corp 3.18 8/15/2051 | 0.11859283 | 7835.68 | nan | 8000.0 | US |
| 254687FM3 | US254687FM36 | Walt Disney Co 2.75 09/01/2049 | 0.11830391 | 7816.59 | nan | 8000.0 | US |
| nan | US773903AL39 | Rockwell Automation 1.75 8/15/2031 | 0.11794067 | 7792.59 | nan | 8000.0 | US |
| 149123CF6 | US149123CF65 | Caterpillar Inc 3.25 09/19/2049 | 0.117417 | 7757.99 | nan | 7000.0 | US |
| nan | US6174468N29 | Morgan Stanley 5.597 03/24/2051 | 0.11422034 | 7546.78 | nan | 5000.0 | US |
| 205887CA8 | US205887CA82 | Conagra Brands Inc 4.30 05/01/2024 | 0.11386436 | 7523.26 | nan | 7000.0 | US |
| AN419879 | US00507VAK52 | Activision Blizzard Inc 3.40 09/15/2026 | 0.1138456 | 7522.02 | nan | 7000.0 | US |
| nan | US63111XAD30 | Nasdaq Inc 1.65 01/15/2031 | 0.11308794 | 7471.96 | nan | 8000.0 | US |
| nan | US049560AN51 | Atmos Energy Corp 3 6/15/2027 | 0.11274422 | 7449.25 | nan | 7000.0 | US |
| 87612EBA3 | US87612EBA38 | Target Corp 4.00 07/01/2042 | 0.11171989 | 7381.57 | nan | 6000.0 | US |
| 87612EBE5 | US87612EBE59 | Target Corp 2.50 04/15/2026 | 0.11158534 | 7372.68 | nan | 7000.0 | US |
| 071813BQ1 | US071813BQ15 | Baxter International Inc 2.6 8/15/2026 | 0.11065257 | 7311.05 | nan | 7000.0 | US |
| nan | US494368CA98 | Kimberly-Clark Corp 2.875 02/07/2050 | 0.11061882 | 7308.82 | nan | 7000.0 | US |
| 548661DJ3 | US548661DJ38 | Lowe's Companies Inc 4.375 09/15/2045 | 0.10979169 | 7254.17 | nan | 6000.0 | US |
| 00724PAC3 | US00724PAC32 | Adobe Inc 2.15 02/01/2027 | 0.10937472 | 7226.62 | nan | 7000.0 | US |
| 037833AK6 | US037833AK68 | Apple Inc 2.40 05/03/2023 | 0.10887936 | 7193.89 | nan | 7000.0 | US |
| 92826CAC6 | US92826CAC64 | Visa Inc 2.80 12/14/2022 | 0.1082558 | 7152.69 | nan | 7000.0 | US |
| nan | US03073EAQ89 | Amerisourcebergen Corp 4.30 12/15/2047 | 0.10767582 | 7114.37 | nan | 6000.0 | US |
| 68389XBX2 | US68389XBX21 | Oracle Corp 3.60 04/01/2050 | 0.10744925 | 7099.4 | nan | 7000.0 | US |
| 375558BK8 | US375558BK80 | Gilead Sciences Inc 4.15 03/01/2047 | 0.10734543 | 7092.54 | nan | 6000.0 | US |
| nan | US12592BAL80 | CNH Industrial Cap LIC 1.875 1/15/2026 | 0.10660654 | 7043.72 | nan | 7000.0 | US |
| 42824CBK4 | US42824CBK45 | Hewlett Packard Enterprise Co 1.75 04/01/2026 | 0.10634909 | 7026.71 | nan | 7000.0 | US |
| nan | US38141GYB49 | Goldman Sachs Group Inc 2.615 4/22/2032 | 0.10618427 | 7015.82 | nan | 7000.0 | US |
| nan | US14913R2D89 | Caterpillar Finl Service 0.65 7/7/2023 | 0.10612131 | 7011.66 | nan | 7000.0 | US |
| 12572QAF2 | US12572QAF28 | CME Group Inc 5.30 09/15/2043 | 0.10611995 | 7011.57 | nan | 5000.0 | US |
| 928563AF2 | US928563AF20 | VMware Inc 4.70 05/15/2030 | 0.10591502 | 6998.03 | nan | 6000.0 | US |
| nan | US56585ABE10 | Marathon Petroleum Corp 4.50 04/01/2048 | 0.10529085 | 6956.79 | nan | 6000.0 | US |
| AQ5965100 | US05723KAF75 | Baker Hughes a GE Co LLC 4.08 12/15/2047 | 0.1039054 | 6865.25 | nan | 6000.0 | US |
| nan | US89236TJQ94 | Toyota Motor Credit Corp 1.9 9/12/2031 | 0.10389844 | 6864.79 | nan | 7000.0 | US |
| 718546AH7 | US718546AH74 | Phillips 66 5.875 05/01/2042 | 0.10308554 | 6811.08 | nan | 5000.0 | US |
| 205887CE0 | US205887CE05 | Conagra Brands Inc 5.400 11/01/2048 | 0.10267054 | 6783.66 | nan | 5000.0 | US |
| nan | US361448BF99 | Gatx Corp 4.00 06/30/2030 | 0.10121697 | 6687.62 | nan | 6000.0 | US |
| 418056AZ0 | US418056AZ06 | Hasbro Inc 3.90 11/19/2029 | 0.09973677 | 6589.82 | nan | 6000.0 | US |
| 22822VAK7 | US22822VAK70 | Crown Castle International Corp 3.80 02/15/2028 | 0.09940395 | 6567.83 | nan | 6000.0 | US |
| US38148LAF31 | US38148LAF31 | Goldman Sachs Group Inc 5.15 05/22/2045 | 0.09940077 | 6567.62 | nan | 5000.0 | US |
| 437076BX9 | US437076BX94 | Home Depot Inc 4.50 12/06/2048 | 0.09892115 | 6535.93 | nan | 5000.0 | US |
| 172967MD0 | US172967MD09 | Citigroup Inc 4.65 07/23/2048 | 0.0989163 | 6535.61 | nan | 5000.0 | US |
| nan | US970648AH45 | Willis North America Inc 5.05 09/15/2048 | 0.09846997 | 6506.12 | nan | 5000.0 | US |
| 458140AX8 | US458140AX85 | Intel Corp 3.15 05/11/2027 | 0.09789984 | 6468.45 | nan | 6000.0 | US |
| nan | US14448CAS35 | Carrier Global Corp 3.577 04/05/2050 | 0.09756066 | 6446.04 | nan | 6000.0 | US |
| nan | US25470DBL29 | Discovery Communications LLC 4.00 09/15/2055 | 0.09734923 | 6432.07 | nan | 6000.0 | US |
| 00440EAW7 | US00440EAW75 | Chubb INA Holdings Inc 4.35 11/03/2045 | 0.09726129 | 6426.26 | nan | 5000.0 | US |
| 38141EC31 | US38141EC311 | Goldman Sachs Group Inc 4.80 07/08/2044 | 0.09720817 | 6422.75 | nan | 5000.0 | US |
| 370334BZ6 | US370334BZ69 | General Mills Inc 3.20 02/10/2027 | 0.09701596 | 6410.05 | nan | 6000.0 | US |
| 375558BD4 | US375558BD48 | Gilead Sciences Inc 4.75 03/01/2046 | 0.09626587 | 6360.49 | nan | 5000.0 | US |
| 882508BD5 | US882508BD51 | Texas Instruments Inc 4.15 05/15/2048 | 0.09618838 | 6355.37 | nan | 5000.0 | US |
| 209111FF5 | US209111FF50 | Consolidated Edison Company Of New York Inc 4.625 12/01/2054 | 0.09553787 | 6312.39 | nan | 5000.0 | US |
| nan | US03040WAZ86 | American Water Capital C 3.25 6/1/2051 | 0.09543814 | 6305.8 | nan | 6000.0 | US |
| 172967KR1 | US172967KR13 | Citigroup Inc 4.75 05/18/2046 | 0.09543102 | 6305.33 | nan | 5000.0 | US |
| 651639AP1 | US651639AP18 | Newmont Mining Corp 4.875 03/15/2042 | 0.0954171 | 6304.41 | nan | 5000.0 | US |
| AZ8556310 | US125523AF71 | Cigna Corp 3.75 07/15/2023 | 0.09518493 | 6289.07 | nan | 6000.0 | US |
| 25470DAT6 | US25470DAT63 | Discovery Communications LLC 5.20 09/20/2047 | 0.09516117 | 6287.5 | nan | 5000.0 | US |
| 742718FK0 | US742718FK01 | Procter & Gamble Co 3.60 03/25/2050 | 0.09444089 | 6239.91 | nan | 5000.0 | US |
| 855244AS8 | US855244AS84 | Starbucks Corp 4.50 11/15/2048 | 0.09442606 | 6238.93 | nan | 5000.0 | US |
| nan | US020002BC43 | Allstate Corp 4.20 12/15/2046 | 0.09432133 | 6232.01 | nan | 5000.0 | US |
| 532457BT4 | US532457BT48 | Eli Lilly & Co 3.95 03/15/2049 | 0.09406978 | 6215.39 | nan | 5000.0 | US |
| 883556BY7 | US883556BY71 | Thermo Fisher Scientific Inc 4.10 08/15/2047 | 0.09399623 | 6210.53 | nan | 5000.0 | US |
| nan | US202795JS00 | Commonwealth Edison Co 3.00 03/01/2050 | 0.093343 | 6167.37 | nan | 6000.0 | US |
| 61747YDY8 | US61747YDY86 | Morgan Stanley 4.30 01/27/2045 | 0.09312581 | 6153.02 | nan | 5000.0 | US |
| nan | US458140BW93 | Intel Corporation 3.05 12/08/2051 | 0.09275728 | 6128.67 | nan | 6000.0 | US |
| 682680AV5 | US682680AV54 | ONEOK Inc 5.20 07/15/2048 | 0.09262651 | 6120.03 | nan | 5000.0 | US |
| 459200KC4 | US459200KC42 | IBM Corp 4.25 05/15/2049 | 0.09231624 | 6099.53 | nan | 5000.0 | US |
| 58933YAJ4 | US58933YAJ47 | Merck & Co Inc 4.15 05/18/2043 | 0.09194423 | 6074.95 | nan | 5000.0 | US |
| nan | US963320AY28 | Whirlpool Corp 2.4 5/15/2031 | 0.09111922 | 6020.44 | nan | 6000.0 | US |
| 202795JM3 | US202795JM30 | Commonwealth Edison Co 4.00 03/01/2048 | 0.09065684 | 5989.89 | nan | 5000.0 | US |
| nan | US573874AC88 | Marvell Technology Holdings Inc 1.65 04/15/2026 | 0.09027075 | 5964.38 | nan | 6000.0 | US |
| 594918CC6 | US594918CC64 | Microsoft Corp 2.525 06/01/2050 | 0.08945165 | 5910.26 | nan | 6000.0 | US |
| 149123CB5 | US149123CB51 | Caterpillar Inc 3.803 08/15/2042 | 0.08925731 | 5897.42 | nan | 5000.0 | US |
| nan | US693506BU04 | PPG Industries Inc 1.2 3/15/2026 | 0.08916771 | 5891.5 | nan | 6000.0 | US |
| nan | US032095AL53 | Amphenol Corp 2.2 9/15/2031 | 0.08907236 | 5885.2 | nan | 6000.0 | US |
| nan | US037833ED89 | Apple Inc 1.65 02/08/2031 | 0.0879884 | 5813.58 | nan | 6000.0 | US |
| ZS4622362 | US49271VAF76 | Keurig Dr Pepper Inc 4.597 05/25/2028 | 0.0868557 | 5738.74 | nan | 5000.0 | US |
| nan | US858155AE40 | Steelcase Inc 5.125 01/18/2029 | 0.08643267 | 5710.79 | nan | 5000.0 | US |
| 31428XBZ8 | US31428XBZ87 | Fedex Corp 4.25 05/15/2030 | 0.08625847 | 5699.28 | nan | 5000.0 | US |
| 00817YAZ1 | US00817YAZ16 | Aetna Inc 3.875 08/15/2047 | 0.08608094 | 5687.55 | nan | 5000.0 | US |
| 254687FZ4 | US254687FZ49 | Walt Disney Co 3.60 01/13/2051 | 0.08595108 | 5678.97 | nan | 5000.0 | US |
| nan | US785592AX43 | Sabine Pass Liquefaction LLC 4.50 05/15/2030 | 0.08592202 | 5677.05 | nan | 5000.0 | US |
| 49326EEG4 | US49326EEG44 | Keycorp 4.10 04/30/2028 | 0.08585361 | 5672.53 | nan | 5000.0 | US |
| 91159HJA9 | US91159HJA95 | U.S. Bancorp 1.375 07/22/2030 | 0.0858079 | 5669.51 | nan | 6000.0 | US |
| 377372AN7 | US377372AN70 | GlaxoSmithKline Capital Inc 3.875 05/15/2028 | 0.08533312 | 5638.14 | nan | 5000.0 | GB |
| 931427AT5 | US931427AT57 | Walgreens Boots Alliance Inc 4.10 04/15/2050 | 0.08526789 | 5633.83 | nan | 5000.0 | US |
| nan | US049560AT22 | Atmos Energy Corp 1.5 1/15/2031 | 0.08523353 | 5631.56 | nan | 6000.0 | US |
| 134429BG3 | US134429BG35 | Campbell Soup Co 4.15 03/15/2028 | 0.08458182 | 5588.5 | nan | 5000.0 | US |
| 74949LAC6 | US74949LAC63 | RELX Capital Inc 4.00 03/18/2029 | 0.08453702 | 5585.54 | nan | 5000.0 | GB |
| 79466LAF1 | US79466LAF13 | salesforce.com Inc 3.70 04/11/2028 | 0.08447421 | 5581.39 | nan | 5000.0 | US |
| nan | US15189XAW83 | Centerpoint Ener Houston 3.35 4/1/2051 | 0.08438612 | 5575.57 | nan | 5000.0 | US |
| 001055BJ0 | US001055BJ00 | Aflac Inc 3.60 04/01/2030 | 0.08412232 | 5558.14 | nan | 5000.0 | US |
| nan | US219350BK07 | Corning Inc 5.35 11/15/2048 | 0.083997 | 5549.86 | nan | 4000.0 | US |
| 6174467Y9 | US6174467Y92 | Morgan Stanley 4.35 09/08/2026 | 0.08390755 | 5543.95 | nan | 5000.0 | US |
| 064159HB5 | US064159HB54 | Bank of Nova Scotia 4.50 12/16/2025 | 0.08387441 | 5541.76 | nan | 5000.0 | CA |
| 56501RAC | US56501RAC07 | Manulife Financial Corp 4.15 03/04/2026 | 0.08364239 | 5526.43 | nan | 5000.0 | CA |
| 606822BH6 | US606822BH67 | Mitsubishi UFJ Financial Group Inc 3.741 03/07/2029 | 0.08345941 | 5514.34 | nan | 5000.0 | JP |
| 03939AAA5 | US03939AAA51 | Arch Capital Group Ltd 3.635 06/30/2050 | 0.08327249 | 5501.99 | nan | 5000.0 | US |
| nan | US714046AJ84 | Perkinelmer Inc 3.625 3/15/2051 | 0.0831953 | 5496.89 | nan | 5000.0 | US |
| 693475AW5 | US693475AW59 | PNC Financial Services Group 3.45 04/23/2029 | 0.08303835 | 5486.52 | nan | 5000.0 | US |
| nan | US92345YAG17 | Verisk Analytics Inc 3.625 5/15/2050 | 0.08260004 | 5457.56 | nan | 5000.0 | US |
| 86562MAC | US86562MAC47 | Sumitomo Mitsui Financial Group Inc 3.784 03/09/2026 | 0.08231369 | 5438.64 | nan | 5000.0 | JP |
| 594918BY9 | US594918BY93 | Microsoft Corp 3.30 02/06/2027 | 0.08229356 | 5437.31 | nan | 5000.0 | US |
| nan | US485170BE34 | Kansas City Southern 3.50 05/01/2050 | 0.08219579 | 5430.85 | nan | 5000.0 | US |
| nan | US929089AB68 | Voya Financial Inc 3.65 06/15/2026 | 0.08202037 | 5419.26 | nan | 5000.0 | US |
| 256746AG3 | US256746AG33 | Dollar Tree Inc 4.00 05/15/2025 | 0.08192502 | 5412.96 | nan | 5000.0 | US |
| nan | US92343VGB45 | Verizon Communications Inc 3.55 03/22/2051 | 0.08188809 | 5410.52 | nan | 5000.0 | US |
| 871829AZ0 | US871829AZ02 | Sysco Corporation 3.75 10/01/2025 | 0.08187054 | 5409.36 | nan | 5000.0 | US |
| 579780AN7 | US579780AN77 | McCormick & Co Inc/MD 3.40 08/15/2027 | 0.08186857 | 5409.23 | nan | 5000.0 | US |
| 855244BA6 | US855244BA67 | Starbucks Corp 3.50 11/15/2050 | 0.08178941 | 5404.0 | nan | 5000.0 | US |
| 756109AX2 | US756109AX24 | Realty Income Corp 3.25 01/15/2031 | 0.08169331 | 5397.65 | nan | 5000.0 | US |
| 31428XBF2 | US31428XBF24 | Fedex Corporation 3.25 04/1/2026 | 0.08155997 | 5388.84 | nan | 5000.0 | US |
| 70450YAJ2 | US70450YAJ29 | Paypal Holdings Inc 3.25 05/01/2050 | 0.08150488 | 5385.2 | nan | 5000.0 | US |
| nan | US96145DAF24 | WRKCO Inc 3.75 3/15/2025 | 0.08139439 | 5377.9 | nan | 5000.0 | US |
| 172967JL6 | US172967JL61 | Citigroup Inc 3.875 03/26/2025 | 0.08128269 | 5370.52 | nan | 5000.0 | US |
| 969457BX7 | US969457BX79 | Williams Companies Inc 3.50 11/15/2030 | 0.08119007 | 5364.4 | nan | 5000.0 | US |
| nan | US46647PCE43 | JP Morgan Chase & Co 3.328 4/22/2052 | 0.08112938 | 5360.39 | nan | 5000.0 | US |
| 92826CAD4 | US92826CAD48 | Visa Inc 3.15 12/14/2025 | 0.08112287 | 5359.96 | nan | 5000.0 | US |
| 61761JVL0 | US61761JVL06 | Morgan Stanley 3.70 10/23/2024 | 0.08100179 | 5351.96 | nan | 5000.0 | US |
| nan | US26441YAY32 | Duke Realty Partnership Ltd 3.75 12/01/2024 | 0.08098665 | 5350.96 | nan | 5000.0 | US |
| 931427AH1 | US931427AH10 | Walgreens Boots Alliance Inc 3.80 11/18/2024 | 0.08080276 | 5338.81 | nan | 5000.0 | US |
| 172967JP7 | US172967JP75 | Citigroup Inc 3.30 04/27/2025 | 0.08068986 | 5331.35 | nan | 5000.0 | US |
| AQ4949352 | US92343VEN01 | Verizon Communications Inc 3.376 02/15/2025 | 0.0806272 | 5327.21 | nan | 5000.0 | US |
| AN658124 | US34959JAG31 | Fortive Corp 3.15 06/15/2026 | 0.0806157 | 5326.45 | nan | 5000.0 | US |
| 92826CAH5 | US92826CAH51 | Visa Inc 2.75 09/15/2027 | 0.0804869 | 5317.94 | nan | 5000.0 | US |
| 61761J3R8 | US61761J3R84 | Morgan Stanley 3.125 07/27/2026 | 0.08026532 | 5303.3 | nan | 5000.0 | US |
| nan | US05329WAN20 | Autonation Inc 3.5 11/15/2024 | 0.08020584 | 5299.37 | nan | 5000.0 | US |
| nan | US29670GAE26 | Essential Utilities Inc 3.351 04/15/2050 | 0.08020387 | 5299.24 | nan | 5000.0 | US |
| 70450YAE3 | US70450YAE32 | Paypal Holdings Inc 2.85 10/01/2029 | 0.07977449 | 5270.87 | nan | 5000.0 | US |
| nan | US136375CJ97 | Canadian National Railway Co 2.75 03/01/2026 | 0.07965508 | 5262.98 | nan | 5000.0 | CA |
| 86787EBC0 | US86787EBC03 | Suntrust Bank 3.20 04/01/2024 | 0.07960241 | 5259.5 | nan | 5000.0 | US |
| 88579YBB6 | US88579YBB65 | 3M Co 3.25 02/14/2024 | 0.07957047 | 5257.39 | nan | 5000.0 | US |
| nan | US69351UAW36 | PPL Electric Utilities Corp 3.00 10/01/2049 | 0.0795617 | 5256.81 | nan | 5000.0 | US |
| 42250PAA1 | US42250PAA12 | Healthpeak Properties Inc 3.00 01/15/2030 | 0.0795505 | 5256.07 | nan | 5000.0 | US |
| 031162CS7 | US031162CS70 | Amgen Inc 3.375 02/21/2050 | 0.07953748 | 5255.21 | nan | 5000.0 | US |
| nan | US78355HKP37 | Ryder System Inc 2.9 12/1/2026 | 0.07950282 | 5252.92 | nan | 5000.0 | US |
| 74834LBB5 | US74834LBB53 | Quest Diagnostics Inc 2.95 06/30/2030 | 0.07930955 | 5240.15 | nan | 5000.0 | US |
| 775109BP5 | US775109BP56 | Rogers Communications Inc 3.70 11/15/2049 | 0.07929472 | 5239.17 | nan | 5000.0 | CA |
| 68389XBC8 | US68389XBC83 | Oracle Corp 2.95 05/15/2025 | 0.07925491 | 5236.54 | nan | 5000.0 | US |
| nan | US907818FQ60 | Union Pacific Corporation 2.891 04/06/2036 | 0.07904847 | 5222.9 | nan | 5000.0 | US |
| nan | US91913YAY68 | Valero Energy Corp 2.85 04/15/2025 | 0.07898415 | 5218.65 | nan | 5000.0 | US |
| nan | US760759AW04 | Republic Services Inc 3.05 03/01/2050 | 0.07890711 | 5213.56 | nan | 5000.0 | US |
| nan | US62944TAF21 | NVR Inc 3.00 05/15/2030 | 0.07889878 | 5213.01 | nan | 5000.0 | US |
| 68389XBU8 | US68389XBU81 | Oracle Corp 2.80 04/01/2027 | 0.07887911 | 5211.71 | nan | 5000.0 | US |
| nan | US17308CC539 | Citigroup Inc 2.976 11/05/2030 | 0.07883007 | 5208.47 | nan | 5000.0 | US |
| nan | US096630AH15 | Boardwalk Pipelines LP 3.40 02/15/2031 | 0.07866495 | 5197.56 | nan | 5000.0 | US |
| nan | US15189TAX54 | Centerpoint Energy Inc 2.95 03/01/2030 | 0.078643 | 5196.11 | nan | 5000.0 | US |
| 23291KAH8 | US23291KAH86 | DH Europe Finance II Sarl 2.60 11/15/2029 | 0.07861621 | 5194.34 | nan | 5000.0 | US |
| nan | US15189XAQ16 | Centerpoint Energy Houston Electric Llc 2.40 09/01/2026 | 0.07859669 | 5193.05 | nan | 5000.0 | US |
| AZ8559017 | US125523AK66 | Cigna Corp 4.90 12/15/2048 | 0.07847622 | 5185.09 | nan | 4000.0 | US |
| 86562MAF7 | US86562MAF77 | Sumitomo Mitsui Finl Grp 07/14/2026 2.632% | 0.07846986 | 5184.67 | nan | 5000.0 | JP |
| nan | US6174468J17 | Morgan Stanley 2.72 07/22/2025 | 0.07843732 | 5182.52 | nan | 5000.0 | US |
| nan | US10112RAV69 | Boston Properties LP 3.125 09/01/2023 | 0.07843263 | 5182.21 | nan | 5000.0 | US |
| nan | US032654AX37 | Analog Devices Inc. 2.95 10/01/2051 | 0.07838813 | 5179.27 | nan | 5000.0 | US |
| nan | US970648AJ01 | Willis North America Inc 2.95 09/15/2029 | 0.0782218 | 5168.28 | nan | 5000.0 | US |
| 918204BA5 | US918204BA53 | VF Corp 2.40 04/23/2025 | 0.07816413 | 5164.47 | nan | 5000.0 | US |
| nan | US74456QBR65 | Public Service Electric And Gas Co 2.25 09/15/2026 | 0.07810147 | 5160.33 | nan | 5000.0 | US |
| 046353AM0 | US046353AM00 | Astrazeneca Plc 4.375 11/16/2045 | 0.0780202 | 5154.96 | nan | 4000.0 | GB |
| 17275RBH4 | US17275RBH49 | Cisco Systems Inc 2.20 09/20/2023 | 0.0777788 | 5139.01 | nan | 5000.0 | US |
| nan | US94106BAA98 | Waste Connections Inc 2.60 02/01/2030 | 0.07764122 | 5129.92 | nan | 5000.0 | US |
| 06406FAD5 | US06406FAD50 | Bank of New York Mellon Corp 2.20 08/16/2023 | 0.07761867 | 5128.43 | nan | 5000.0 | US |
| 031162CF5 | US031162CF59 | Amgen Inc 4.663 06/15/2051 | 0.07759566 | 5126.91 | nan | 4000.0 | US |
| nan | US88579YAX94 | 3M Co 2.25 03/15/2023 | 0.07732202 | 5108.83 | nan | 5000.0 | US |
| nan | US882508AW42 | Texas Instruments Incorporated 2.25 01/05/2023 | 0.07723545 | 5103.11 | nan | 5000.0 | US |
| nan | US69371RQ417 | Paccar Financial Corp 1.90 02/07/2023 | 0.07693956 | 5083.56 | nan | 5000.0 | US |
| nan | US15189TBB26 | Centerpoint Energy Inc 2.65 6/1/2031 | 0.07692155 | 5082.37 | nan | 5000.0 | US |
| 278642AV5 | US278642AV58 | Ebay Inc 1.90 03/11/2025 | 0.07691595 | 5082.0 | nan | 5000.0 | US |
| 512807AW8 | US512807AW84 | Lam Research Corp 2.875 06/15/2050 | 0.07683982 | 5076.97 | nan | 5000.0 | US |
| 64110DAL8 | US64110DAL82 | Netapp Inc 1.875 06/22/2025 | 0.07683089 | 5076.38 | nan | 5000.0 | US |
| 548661DS3 | US548661DS37 | Lowe's Cos Inc 4.55 04/05/2049 | 0.07662445 | 5062.74 | nan | 4000.0 | US |
| nan | US760759AV21 | Republic Services Inc 2.30 03/01/2030 | 0.07647976 | 5053.18 | nan | 5000.0 | US |
| nan | US172967MY46 | Citigroup Inc 2.561 5/1/2032 | 0.07607021 | 5026.12 | nan | 5000.0 | US |
| nan | US11133TAE38 | Broadridge Financial Sol 2.6 5/1/2031 | 0.076069 | 5026.04 | nan | 5000.0 | US |
| nan | US904764BR72 | Unilever Capital Corp 2.625 12/08/2051 | 0.07587663 | 5013.33 | nan | 5000.0 | GB |
| nan | US460690BT64 | Interpublic Group of Companies Inc 2.40 01/03/2031 | 0.07583925 | 5010.86 | nan | 5000.0 | US |
| nan | US548661DZ79 | Lowe'S Cos Inc 3 10/15/2050 | 0.07571166 | 5002.43 | nan | 5000.0 | US |
| nan | US09062XAJ28 | Biogen Inc 3.25 02/15/2051 | 0.07563114 | 4997.11 | nan | 5000.0 | US |
| nan | US437076CK64 | Home Depot Inc 2.75 9/15/2051 | 0.075458 | 4985.67 | nan | 5000.0 | US |
| nan | US879360AC98 | Teledyne Technologies In 1.6 4/1/2026 | 0.07539307 | 4981.38 | nan | 5000.0 | US |
| nan | US023135BY17 | Amazon Com Inc 1.65 5/12/2028 | 0.07532012 | 4976.56 | nan | 5000.0 | US |
| 594918CD4 | US594918CD48 | Microsoft Corp 2.675 06/01/2060 | 0.07526972 | 4973.23 | nan | 5000.0 | US |
| nan | US00846UAN19 | Agilent Technologies Inc 2.30 03/12/2031 | 0.07523824 | 4971.15 | nan | 5000.0 | US |
| nan | US291011BM54 | Emerson Electric Co 2.75 10/15/2050 | 0.0751895 | 4967.93 | nan | 5000.0 | US |
| nan | US15189TBA43 | Centerpoint Energy Inc 1.45 6/1/2026 | 0.07481113 | 4942.93 | nan | 5000.0 | US |
| nan | US487836BX58 | Kellogg Co 2.10 06/01/2030 | 0.07432545 | 4910.84 | nan | 5000.0 | US |
| nan | US581557BR53 | Mckesson Corp 1.3 8/15/2026 | 0.07406422 | 4893.58 | nan | 5000.0 | US |
| nan | US110122DN59 | Bristol Myers Squibb Co 0.75 11/13/2025 | 0.07404394 | 4892.24 | nan | 5000.0 | US |
| nan | US928563AL97 | VMware Inc 2.20 15/08/2031 | 0.07360502 | 4863.24 | nan | 5000.0 | US |
| nan | US235851AV47 | Danaher Corp 2.60 10/01/2050 | 0.07346972 | 4854.3 | nan | 5000.0 | US |
| 718546AW4 | US718546AW42 | Phillips 66 2.15 12/15/2030 | 0.07315627 | 4833.59 | nan | 5000.0 | US |
| nan | US574599BP01 | Masco Corp 2.00 10/01/2030 | 0.07296239 | 4820.78 | nan | 5000.0 | US |
| nan | US285512AE93 | Electronic Arts Inc 1.85 02/15/2031 | 0.07256813 | 4794.73 | nan | 5000.0 | US |
| nan | US110122DQ80 | Bristol Myers Squibb Co 1.45 11/13/2030 | 0.0720944 | 4763.43 | nan | 5000.0 | US |
| nan | US67066GAJ31 | Nvidia Corp 3.70 04/01/2060 | 0.07149142 | 4723.59 | nan | 4000.0 | US |
| 92826CAJ1 | US92826CAJ18 | Visa Inc 3.65 09/15/2047 | 0.07145661 | 4721.29 | nan | 4000.0 | US |
| nan | US046353AW81 | Astrazeneca Plc 1.375 08/06/2030 | 0.07133962 | 4713.56 | nan | 5000.0 | GB |
| nan | US136375CZ30 | Canadian Natl Railway 2.45 5/1/2050 | 0.07108793 | 4696.93 | nan | 5000.0 | CA |
| 532457BY3 | US532457BY33 | Eli Lilly And Co 2.25 05/15/2050 | 0.06988863 | 4617.69 | nan | 5000.0 | US |
| nan | US02079KAG22 | Alphabet Inc 2.25 08/15/2060 | 0.06786312 | 4483.86 | nan | 5000.0 | US |
| nan | US78409VAR50 | S&P Global Inc 2.30 08/15/2060 | 0.06666443 | 4404.66 | nan | 5000.0 | US |
| nan | US74005PBS20 | Linde Inc 2.00 08/10/2050 | 0.06661266 | 4401.24 | nan | 5000.0 | US |
| 009158BA3 | US009158BA32 | Air Products And Chemicals Inc 2.80 05/15/2050 | 0.06207792 | 4101.62 | nan | 4000.0 | US |
| 42824CAY5 | US42824CAY57 | Hewlett Packard Enterprise Co 6.35 10/15/2045 | 0.06189388 | 4089.46 | nan | 3000.0 | US |
| 254687FK7 | US254687FK79 | Walt Disney Co 1.75 08/30/2024 | 0.06171832 | 4077.86 | nan | 4000.0 | US |
| nan | US120568BC39 | Bunge Ltd Finance Corp 2.75 5/14/2031 | 0.06100304 | 4030.6 | nan | 4000.0 | US |
| nan | US91913YBB56 | Valero Energy Corp 2.15 09/15/2027 | 0.06059681 | 4003.76 | nan | 4000.0 | US |
| nan | US427866BG25 | Hershey Company 2.65 6/1/2050 | 0.06046998 | 3995.38 | nan | 4000.0 | US |
| nan | US049560AW50 | Atmos Energy Corp 2.85 2/15/2052 | 0.05979421 | 3950.73 | nan | 4000.0 | US |
| 037833DW7 | US037833DW79 | Apple Inc 2.65 05/11/2050 | 0.05960986 | 3938.55 | nan | 4000.0 | US |
| nan | US883556CL42 | Thermo Fisher Scientific 2 10/15/2031 | 0.05932411 | 3919.67 | nan | 4000.0 | US |
| 00287YBD0 | US00287YBD04 | Abbvie Inc 4.875 11/14/2048 | 0.05895164 | 3895.06 | nan | 3000.0 | US |
| 404119BZ1 | US404119BZ18 | HCA Inc 5.25 06/15/2029 | 0.05853195 | 3867.33 | nan | 3000.0 | US |
| 038222AM7 | US038222AM71 | Applied Materials Inc 4.35 04/01/2047 | 0.05818021 | 3844.09 | nan | 3000.0 | US |
| nan | US22822VAW19 | Crown Castle Intl Corp 2.1 4/1/2031 | 0.05810257 | 3838.96 | nan | 4000.0 | US |
| nan | US98978VAP85 | Zoetis Inc 4.45 08/20/2048 | 0.05805868 | 3836.06 | nan | 3000.0 | US |
| 89352HAY5 | US89352HAY53 | Transcanada Pipelines Ltd 4.875 05/15/2048 | 0.05800253 | 3832.35 | nan | 3000.0 | CA |
| nan | US19416QEJ58 | Colgate-Palmolive Co 4.00 08/15/2045 | 0.05772541 | 3814.04 | nan | 3000.0 | US |
| 718546AL8 | US718546AL86 | Phillips 66 4.875 11/15/2044 | 0.05696397 | 3763.73 | nan | 3000.0 | US |
| 58933YAW5 | US58933YAW57 | Merck & Co Inc 4.00 03/07/2049 | 0.0560595 | 3703.97 | nan | 3000.0 | US |
| 743315AS2 | US743315AS29 | The Progressive Corp 4.125 04/15/2047 | 0.0559357 | 3695.79 | nan | 3000.0 | US |
| 219350BF1 | US219350BF12 | Corning Inc 4.375 11/15/2057 | 0.05539311 | 3659.94 | nan | 3000.0 | US |
| 501044DG3 | US501044DG38 | The Kroger Co 4.45 02/01/2047 | 0.05486293 | 3624.91 | nan | 3000.0 | US |
| 025816BF5 | US025816BF52 | American Express Co 4.05 12/03/2042 | 0.05459489 | 3607.2 | nan | 3000.0 | US |
| 883556CG5 | US883556CG56 | Thermo Fisher Scientific Inc 4.497 03/25/2030 | 0.05343827 | 3530.78 | nan | 3000.0 | US |
| 478160CM4 | US478160CM48 | Johnson & Johnson 3.50 01/15/2048 | 0.05304491 | 3504.79 | nan | 3000.0 | US |
| 501044DN8 | US501044DN88 | Kroger Co 3.95 01/15/2050 | 0.05229861 | 3455.48 | nan | 3000.0 | US |
| nan | US33938XAB10 | Flex Ltd 4.875 05/12/2030 | 0.05203375 | 3437.98 | nan | 3000.0 | US |
| 126650CX6 | US126650CX62 | CVS Health Corp 4.30 03/25/2028 | 0.05131741 | 3390.65 | nan | 3000.0 | US |
| 801060AD6 | US801060AD60 | Sanofi 3.625 06/19/2028 | 0.05115758 | 3380.09 | nan | 3000.0 | FR |
| nan | US0778FPAF64 | Bell Canada 3.65 3/17/2051 | 0.05047091 | 3334.72 | nan | 3000.0 | CA |
| nan | US237194AL90 | Darden Restaurants Inc 3.85 05/01/2027 | 0.04924846 | 3253.95 | nan | 3000.0 | US |
| nan | US573284AQ94 | Martin Marietta Material 3.45 6/1/2027 | 0.04895075 | 3234.28 | nan | 3000.0 | US |
| 94106LBE8 | US94106LBE83 | Waste Management Inc 3.15 11/15/2027 | 0.04868301 | 3216.59 | nan | 3000.0 | US |
| nan | US594918CF95 | Microsoft Corp 3.041 3/17/2062 | 0.04864366 | 3213.99 | nan | 3000.0 | US |
| nan | US046353AZ13 | Astrazeneca PLC 3 5/28/2051 | 0.04784272 | 3161.07 | nan | 3000.0 | GB |
| nan | US74834LBC37 | Quest Diagnostics Inc 2.80 06/30/2031 | 0.04703784 | 3107.89 | nan | 3000.0 | US |
| 038222AP0 | US038222AP03 | Applied Materials Inc 2.75 06/01/2050 | 0.0460412 | 3042.04 | nan | 3000.0 | US |
| 98978VAS2 | US98978VAS25 | Zoetis Inc 2.00 05/15/2030 | 0.04461004 | 2947.48 | nan | 3000.0 | US |
| nan | US031162DC10 | Amgen Inc 3 1/15/2052 | 0.04445415 | 2937.18 | nan | 3000.0 | US |
| 512807AT5 | US512807AT55 | Lam Research Corp 4.875 03/15/2049 | 0.04141747 | 2736.54 | nan | 2000.0 | US |
| 98978VAH6 | US98978VAH69 | Zoetis Inc 4.70 02/01/2043 | 0.03856165 | 2547.85 | nan | 2000.0 | US |
| 594918BU7 | US594918BU71 | Microsoft Corp 3.95 08/08/2056 | 0.03818494 | 2522.96 | nan | 2000.0 | US |
| 437076BS0 | US437076BS00 | Home Depot Inc 3.90 06/15/2047 | 0.03619287 | 2391.34 | nan | 2000.0 | US |
| 775109BG5 | US775109BG57 | Rogers Communications Inc 4.30 02/15/2048 | 0.03448338 | 2278.39 | nan | 2000.0 | CA |
| 855244AR0 | US855244AR02 | Starbucks Corp 4.00 11/15/2028 | 0.03412604 | 2254.78 | nan | 2000.0 | US |
| 89352HBA6 | US89352HBA68 | Transcanada Pipelines Ltd 4.10 04/15/2030 | 0.03392217 | 2241.31 | nan | 2000.0 | CA |
| 404119BX6 | US404119BX69 | HCA Inc 4.875 06/15/2029 | 0.03344391 | 2209.71 | nan | 2000.0 | US |
| 03027XAW0 | US03027XAW02 | American Tower Corp 3.80 08/15/2029 | 0.0332134 | 2194.48 | nan | 2000.0 | US |
| 22822VAH4 | US22822VAH42 | Crown Castle International Corp 3.65 09/01/2027 | 0.03276147 | 2164.62 | nan | 2000.0 | US |
| nan | US835495AL63 | Sonoco Products Co 3.125 05/01/2030 | 0.03192814 | 2109.56 | nan | 2000.0 | US |
| nan | US03040WAW55 | American Water Capital Corp 2.80 05/01/2030 | 0.03167493 | 2092.83 | nan | 2000.0 | US |
| nan | US858119BJ80 | Steel Dynamics Inc 2.80 12/15/2024 | 0.03160017 | 2087.89 | nan | 2000.0 | US |
| 037833DQ0 | US037833DQ02 | Apple Inc 2.95 09/11/2049 | 0.0312961 | 2067.8 | nan | 2000.0 | US |
| 855244AZ2 | US855244AZ28 | Starbucks Corp 2.55 11/15/2030 | 0.03087989 | 2040.3 | nan | 2000.0 | US |
| 637071AK7 | US637071AK74 | National Oilwell Varco Inc 3.95 12/01/2042 | 0.03024982 | 1998.67 | nan | 2000.0 | US |
| nan | US552676AV06 | MDC Holdings Inc 3.966 06/08/2061 | 0.02931766 | 1937.08 | nan | 2000.0 | US |
| nan | US375558BY84 | Gilead Sciences Inc 1.65 10/01/2030 | 0.02892158 | 1910.91 | nan | 2000.0 | US |
| nan | US00507VAQ23 | Activision Blizzard Inc 2.50 09/15/2050 | 0.02654069 | 1753.6 | nan | 2000.0 | US |
| 406216BG5 | US406216BG59 | Halliburton Co 3.80 11/15/2025 | 0.01647488 | 1088.53 | nan | 1000.0 | US |
| 96949LAB1 | US96949LAB18 | Williams Partners LP 4.00 09/15/2025 | 0.01641661 | 1084.68 | nan | 1000.0 | US |
| nan | nan | Cash & Cash Equivalents | 1.55972048 | 103054.04 | nan | nan | nan |
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