ETF constituents for ESCR

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).

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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