Vanguard Total Corporate Bond ETF Holdings
VTC was created on 2017-11-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. VTC tracks an index designed to provide exposure to investment-grade US corporate bonds with broad maturities.
Last Updated: 4 days, 6 hours ago
Last reported holdings - Vanguard Total Corporate Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Mktliq 12/31/2049 | $5.6 million |
|
BAC V1.734 07.22.27
|
Bank of America Corp. | $2.3 million |
|
ORCL 6.5 04.15.38
|
Oracle Corp. | $1.6 million |
|
ET 6.4 12.01.30
|
Energy Transfer LP | $1.6 million |
|
ENBCN 6.2 11.15.30
|
Enbridge Inc. | $1.6 million |
|
BATSLN 5.834 02.20.31
|
B.A.T. Capital Corporation | $1.6 million |
|
C 6 10.31.33
|
Citigroup Inc. | $1.6 million |
|
UNH 6.05 02.15.63
|
UnitedHealth Group Inc. | $1.5 million |
|
FI 5.35 03.15.31
|
Fiserv Inc. | $1.5 million |
|
JPM V5.502 01.24.36
|
JPMorgan Chase & Co. | $1.5 million |
|
ET 6.05 12.01.26
|
Energy Transfer LP | $1.5 million |
|
MS V5.587 01.18.36
|
Morgan Stanley | $1.5 million |
|
BNS 5.4 06.04.27 GMTN
|
Bank of Nova Scotia | $1.5 million |
|
MS V5.449 07.20.29
|
Morgan Stanley | $1.5 million |
|
BPLN 4.97 10.17.29
|
BP Capital Markets America, Inc. | $1.5 million |
|
BAC V5.511 01.24.36
|
Bank of America Corp. | $1.5 million |
|
WFC V5.244 01.24.31
|
Wells Fargo & Co. | $1.5 million |
|
PEP 5.125 11.10.26
|
Pepsico Inc | $1.5 million |
|
MS V5.123 02.01.29
|
Morgan Stanley | $1.5 million |
|
ABBV 4.8 03.15.29
|
AbbVie Inc. | $1.5 million |
|
MS V5.466 01.18.35
|
Morgan Stanley | $1.5 million |
|
BAC V4.979 01.24.29
|
Bank of America Corp. | $1.5 million |
|
GS V5.414 05.21.27
|
Goldman Sachs Bank USA | $1.5 million |
|
JPM V4.915 01.24.29
|
JPMorgan Chase & Co. | $1.5 million |
|
JPM V4.995 07.22.30
|
JPMorgan Chase & Co. | $1.5 million |
|
F 6.95 06.10.26
|
Ford Motor Credit Company LLC | $1.5 million |
|
C 4.929 08.06.26
|
Citibank, N.A. | $1.5 million |
|
MS V5.173 01.16.30
|
Morgan Stanley | $1.5 million |
|
INTC 4.875 02.10.28
|
Intel Corporation | $1.5 million |
|
IBM 4.5 02.06.28
|
International Business Machines Corporation | $1.5 million |
|
CAT 4.45 10.16.26
|
Caterpillar Financial Services Corp. | $1.5 million |
|
T 4 03.31.30
|
United States Treasury Notes | $1.5 million |
|
BMO V4.567 09.10.27 f2f
|
Bank of Montreal | $1.5 million |
|
ANGINC 5 06.15.27
|
American National Group Inc. | $1.5 million |
|
WFC V5.499 01.23.35
|
Wells Fargo & Co. | $1.5 million |
|
CM V4.508 09.11.27
|
Canadian Imperial Bank of Commerce | $1.5 million |
|
GM 5.35 01.07.30
|
General Motors Financial Company Inc | $1.5 million |
|
GS V4.387 06.15.27
|
Goldman Sachs Group, Inc. | $1.5 million |
|
HPE 4.45 09.25.26
|
Hewlett Packard Enterprise Co. | $1.5 million |
|
WFC 4.1 06.03.26 MTN
|
Wells Fargo & Co. | $1.5 million |
|
TMUS 5.05 07.15.33
|
T-Mobile USA, Inc. | $1.5 million |
|
WFC V5.211 12.03.35
|
Wells Fargo & Co. | $1.5 million |
|
GM 5.9 01.07.35
|
General Motors Financial Company Inc | $1.5 million |
|
T 4.1 02.15.28
|
AT&T Inc | $1.5 million |
|
C V3.887 01.10.28
|
Citigroup Inc. | $1.5 million |
|
JPM V3.782 02.01.28
|
JPMorgan Chase & Co. | $1.5 million |
|
GS V4.223 05.01.29
|
Goldman Sachs Group, Inc. | $1.5 million |
|
TELEFO 8.25 09.15.30
|
Telefonica Europe B V | $1.5 million |
|
VZ 7.75 12.01.30
|
Verizon Communications Inc. | $1.5 million |
|
WFC V3.196 06.17.27 MTN
|
Wells Fargo & Co. | $1.5 million |
|
AMT 3.375 10.15.26
|
American Tower Corporation | $1.5 million |
|
AXP V5.043 05.01.34
|
American Express Company | $1.5 million |
|
TACHEM 3.2 09.23.26
|
Shire Acquisitions Investments Ireland DAC | $1.5 million |
|
DUK 2.95 12.01.26
|
Duke Energy Carolinas LLC | $1.5 million |
|
META 5.4 08.15.54
|
Meta Platforms Inc | $1.5 million |
|
XOM 2.275 08.16.26
|
Exxon Mobil Corp. | $1.5 million |
|
SPLLLC 5.875 06.30.26
|
Sabine Pass Liquefaction, LLC | $1.5 million |
|
CSX 2.6 11.01.26
|
CSX Corporation | $1.5 million |
|
HON 4.95 02.15.28
|
Honeywell International Inc. | $1.5 million |
|
MS V1.593 05.04.27
|
Morgan Stanley | $1.5 million |
|
AMZN 1 05.12.26
|
Amazon.com, Inc. | $1.5 million |
|
PCG 4.2 03.01.29
|
Pacific Gas and Electric Company | $1.5 million |
|
BNSF 5.15 09.01.43
|
Burlington Northern Santa Fe LLC | $1.4 million |
|
ABIBB 4.7 02.01.36 *
|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | $1.4 million |
|
MUFG V1.538 07.20.27
|
Mitsubishi UFJ Financial Group Inc. | $1.4 million |
|
C V1.462 06.09.27
|
Citigroup Inc. | $1.4 million |
|
VZ 4.329 09.21.28
|
Verizon Communications Inc. | $1.4 million |
|
AXASA 8.6 12.15.30
|
Axa SA | $1.4 million |
|
JPM V1.47 09.22.27
|
JPMorgan Chase & Co. | $1.4 million |
|
MS V3.772 01.24.29 GMTN
|
Morgan Stanley | $1.4 million |
|
TMUS 6 06.15.54
|
T-Mobile USA, Inc. | $1.4 million |
|
ABBV 4.3 05.14.36
|
AbbVie Inc. | $1.4 million |
|
TMUS 2.05 02.15.28
|
T-Mobile USA, Inc. | $1.4 million |
|
GLPI 4 01.15.31
|
GLP Capital L.P. and GLP Financing II, Inc. | $1.4 million |
|
O 2.1 03.15.28
|
Realty Income Corporation | $1.4 million |
|
JNJ 4.5 12.05.43
|
Johnson & Johnson | $1.4 million |
|
F 2.9 02.16.28
|
Ford Motor Credit Company LLC | $1.4 million |
|
AAPL 1.2 02.08.28
|
Apple Inc. | $1.4 million |
|
BAC V2.884 10.22.30 MTN
|
Bank of America Corp. | $1.4 million |
|
CVS 3 08.15.26
|
CVS Health Corp | $1.4 million |
|
SW 4 03.15.28
|
WestRock Company | $1.4 million |
|
IBM 5.25 02.05.44
|
IBM International Capital Pte. Ltd. | $1.4 million |
|
HD 4.95 09.15.52
|
Home Depot Inc. | $1.4 million |
|
KDP 3.43 06.15.27
|
Keurig Dr Pepper Inc | $1.4 million |
|
AVGO 3.5 01.15.28
|
Broadcom Corporation/Broadcom Cayman Finance Ltd | $1.4 million |
|
MCD 4.8 08.14.28
|
McDonald's Corp. | $1.4 million |
|
CNC 2.45 07.15.28
|
Centene Corp. | $1.4 million |
|
TMO 5 12.05.26
|
Thermo Fisher Scientific Inc | $1.4 million |
|
TFC V7.161 10.30.29 MTN
|
Truist Financial Corp. | $1.4 million |
|
FFHCN 3.375 03.03.31
|
Fairfax Financial Holdings Limited | $1.4 million |
|
JPM V2.956 05.13.31
|
JPMorgan Chase & Co. | $1.4 million |
|
T 5.15 02.15.50
|
AT&T Inc | $1.4 million |
|
WY 4.75 05.15.26
|
Weyerhaeuser Company | $1.4 million |
|
C V2.666 01.29.31
|
Citigroup Inc. | $1.4 million |
|
AMZN 3.875 08.22.37
|
Amazon.com, Inc. | $1.3 million |
|
LLY 3.375 03.15.29
|
Eli Lilly & Co. | $1.3 million |
|
ORCL 2.875 03.25.31
|
Oracle Corp. | $1.3 million |
|
WFC V4.9 01.24.28 W
|
Wells Fargo & Co. | $1.3 million |
|
MS V5.516 11.19.55
|
Morgan Stanley | $1.3 million |
|
MPLX 2.65 08.15.30
|
MPLX LP | $1.3 million |
|
PCG 3.25 06.01.31
|
Pacific Gas and Electric Company | $1.3 million |
|
C V2.572 06.03.31
|
Citigroup Inc. | $1.3 million |
|
BABA 4 12.06.37
|
Alibaba Group Holding Ltd. | $1.3 million |
|
ORLY 5.75 11.20.26
|
O'Reilly Automotive Inc. | $1.3 million |
|
BMY 5.75 02.01.31
|
Bristol-Myers Squibb Company | $1.3 million |
|
BAC V2.651 03.11.32 N
|
Bank of America Corp. | $1.3 million |
|
BAC V2.687 04.22.32
|
Bank of America Corp. | $1.3 million |
|
AER 4.875 04.01.28
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $1.3 million |
|
JPM V5.012 01.23.30
|
JPMorgan Chase & Co. | $1.3 million |
|
GS V1.948 10.21.27
|
Goldman Sachs Group, Inc. | $1.3 million |
|
GS V2.615 04.22.32
|
Goldman Sachs Group, Inc. | $1.3 million |
|
UNANA 4.25 08.12.27
|
Unilever Capital Corporation | $1.3 million |
|
AVGO 4.15 11.15.30
|
Broadcom Inc | $1.3 million |
|
VOD 5 05.30.38
|
Vodafone Group PLC | $1.3 million |
|
SNLN 2.032 10.14.30
|
Smith & Nephew PLC | $1.3 million |
|
OKE 4.25 09.24.27
|
Oneok Inc. | $1.3 million |
|
CHTR 5.05 03.30.29
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $1.3 million |
|
BAC V1.898 07.23.31 MTN
|
Bank of America Corp. | $1.3 million |
|
GS V2.383 07.21.32
|
Goldman Sachs Group, Inc. | $1.3 million |
|
WMB 7.5 01.15.31 A
|
Williams Companies Inc. (The) | $1.3 million |
|
CVS 5.05 03.25.48
|
CVS Health Corp | $1.3 million |
|
RTX 3.5 03.15.27
|
RTX Corp. | $1.3 million |
|
JPM V1.953 02.04.32
|
JPMorgan Chase & Co. | $1.3 million |
|
PARA 7.875 07.30.30
|
Paramount Global | $1.3 million |
|
WFC V2.572 02.11.31 MTN
|
Wells Fargo & Co. | $1.3 million |
|
HSBC V8.113 11.03.33
|
HSBC Holdings PLC | $1.3 million |
|
ABIBB 5.55 01.23.49
|
Anheuser-Busch InBev Worldwide Inc. | $1.3 million |
|
MS V1.794 02.13.32 MTN
|
Morgan Stanley | $1.3 million |
|
GS 2.6 02.07.30
|
Goldman Sachs Group, Inc. | $1.2 million |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. | $1.2 million |
|
AVGO 3.137 11.15.35 144A
|
Broadcom Inc | $1.2 million |
|
ABBV 4.25 11.21.49
|
AbbVie Inc. | $1.2 million |
|
BAC V1.922 10.24.31 MTN
|
Bank of America Corp. | $1.2 million |
|
KO 4.65 08.14.34
|
Coca-Cola Co (The) | $1.2 million |
|
TFC V5.711 01.24.35 MTN
|
Truist Financial Corp. | $1.2 million |
|
BNSF 4.125 06.15.47
|
Burlington Northern Santa Fe LLC | $1.2 million |
|
JPM V6.07 10.22.27
|
JPMorgan Chase & Co. | $1.2 million |
|
UNP 2.891 04.06.36
|
Union Pacific Corporation | $1.2 million |
|
CSCO 5.05 02.26.34
|
Cisco Systems, Inc. | $1.2 million |
|
SANUSA V6.499 03.09.29
|
Santander Holdings USA Inc. | $1.2 million |
|
TXT 2.45 03.15.31
|
Textron Inc. | $1.2 million |
|
WPC 4.25 10.01.26
|
W. P. Carey Inc | $1.2 million |
|
STT 4.993 03.18.27
|
State Street Corp. | $1.2 million |
|
MSFT 3.3 02.06.27
|
Microsoft Corp. | $1.2 million |
|
COF V5.468 02.01.29
|
Capital One Financial Corp. | $1.2 million |
|
CMCSA 3.55 05.01.28
|
Comcast Corporation | $1.2 million |
|
CSCO 5.5 01.15.40
|
Cisco Systems, Inc. | $1.2 million |
|
HES 4.3 04.01.27
|
Hess Corporation | $1.2 million |
|
COP 4.3 11.15.44
|
ConocoPhillips Co. | $1.2 million |
|
BAC V5.933 09.15.27
|
Bank of America Corp. | $1.2 million |
|
NWG V1.642 06.14.27
|
NatWest Group PLC | $1.2 million |
|
JPM V4.032 07.24.48
|
JPMorgan Chase & Co. | $1.2 million |
|
NSC 5.05 08.01.30
|
Norfolk Southern Corporation | $1.2 million |
|
AAPL 3.75 11.13.47
|
Apple Inc. | $1.2 million |
|
MIZUHO V1.234 05.22.27
|
Mizuho Financial Group Inc. | $1.2 million |
|
AMZN 2.1 05.12.31
|
Amazon.com, Inc. | $1.2 million |
|
RABOBK 5.5 10.05.26
|
Cooperatieve Rabobank U.A. New York Branch | $1.2 million |
|
AAPL 3.95 08.08.52
|
Apple Inc. | $1.2 million |
|
F 7.45 07.16.31
|
Ford Motor Company | $1.2 million |
|
JPM V3.897 01.23.49
|
JPMorgan Chase & Co. | $1.2 million |
|
CI 4.8 08.15.38
|
The Cigna Group | $1.2 million |
|
GS 6.75 10.01.37
|
Goldman Sachs Group, Inc. | $1.2 million |
|
TJX 2.25 09.15.26
|
The TJX Companies Inc. | $1.2 million |
|
CSCO 4.85 02.26.29
|
Cisco Systems, Inc. | $1.2 million |
|
JNJ 5 03.01.35
|
Johnson & Johnson | $1.2 million |
|
PG 1.9 02.01.27
|
The Procter & Gamble Co. | $1.2 million |
|
NEM 6.25 10.01.39
|
Newmont Corporation | $1.1 million |
|
AL 5.3 06.25.26 MTN
|
Air Lease Corporation | $1.1 million |
|
ORCL 4 07.15.46
|
Oracle Corp. | $1.1 million |
|
SUMIBK 3.944 07.19.28
|
Sumitomo Mitsui Financial Group Inc. | $1.1 million |
|
MMM 5.7 03.15.37 MTN
|
3M Company | $1.1 million |
|
RCICN 3.2 03.15.27
|
Rogers Communications Inc. | $1.1 million |
|
SUCN 6.8 05.15.38
|
Suncor Energy Inc. | $1.1 million |
|
TRPCN 7.625 01.15.39
|
TransCanada Pipelines Limited | $1.1 million |
|
V 2.7 04.15.40
|
Visa Inc | $1.1 million |
|
GS V3.436 02.24.43
|
Goldman Sachs Group, Inc. | $1.1 million |
|
PFE 2.75 06.03.26
|
Pfizer Inc. | $1.1 million |
|
NOC 5.25 05.01.50
|
Northrop Grumman Corporation | $1.1 million |
|
BA 6.388 05.01.31
|
The Boeing Company | $1.1 million |
|
C V4.281 04.24.48
|
Citigroup Inc. | $1.1 million |
|
SYY 3.3 07.15.26
|
Sysco Corporation | $1.1 million |
|
BMY 1.45 11.13.30
|
Bristol-Myers Squibb Company | $1.1 million |
|
MA 4.55 01.15.35
|
MasterCard Incorporated | $1.1 million |
|
ORCL 3.95 03.25.51
|
Oracle Corp. | $1.1 million |
|
BACR 4.337 01.10.28
|
Barclays PLC | $1.1 million |
|
UNH 3.7 08.15.49
|
UnitedHealth Group Inc. | $1.1 million |
|
CMCSA 6.95 08.15.37
|
Comcast Corporation | $1.1 million |
|
HLNLN 3.375 03.24.27
|
Haleon US Capital LLC. | $1.1 million |
|
HCA 2.375 07.15.31
|
HCA Inc. | $1.1 million |
|
MSFT 3.4 06.15.27
|
Microsoft Corp. | $1.1 million |
|
AZN 5 02.26.34
|
AstraZeneca Finance LLC | $1.1 million |
|
ENBCN 6 11.15.28
|
Enbridge Inc. | $1.1 million |
|
WFC V3.068 04.30.41
|
Wells Fargo & Co. | $1.1 million |
|
WMT 2.375 09.24.29
|
Walmart Inc | $1.1 million |
|
CMCSA 3.4 07.15.46
|
Comcast Corporation | $1.1 million |
|
AON 4.6 06.14.44
|
Aon PLC | $1.1 million |
|
UNH 2 05.15.30
|
UnitedHealth Group Inc. | $1.1 million |
|
AMGN 2.3 02.25.31
|
Amgen Inc. | $1.1 million |
|
T 3.8 12.01.57
|
AT&T Inc | $1.1 million |
|
SANTAN 2.749 12.03.30
|
Banco Santander, S.A. | $1.1 million |
|
PSX 5.875 05.01.42
|
Phillips 66 | $1.1 million |
|
IEX 2.625 06.15.31
|
Idex Corporation | $1.0 million |
|
WPC 2.45 02.01.32
|
W. P. Carey Inc | $1.0 million |
|
PFE 6 02.15.36
|
Wyeth LLC | $1.0 million |
|
MCD 5.45 08.14.53
|
McDonald's Corp. | $1.0 million |
|
USB V5.1 07.23.30
|
U.S. Bancorp. | $1.0 million |
|
JPM V2.525 11.19.41
|
JPMorgan Chase & Co. | $1.0 million |
|
T 3.5 09.15.53
|
AT&T Inc | $1.0 million |
|
DIS 3 07.30.46 MTN
|
Walt Disney Company | $1.0 million |
|
BXSL 2.85 09.30.28
|
Blackstone Secured Lending Fund | $1.0 million |
|
PEP 5.25 07.17.54
|
Pepsico Inc | $1.0 million |
|
JPM V5.14 01.24.31
|
JPMorgan Chase & Co. | $1.0 million |
|
KHC 4.375 06.01.46
|
Kraft Heinz Foods Company | $1.0 million |
|
MS V4.457 04.22.39
|
Morgan Stanley | $1.0 million |
|
BRK 3.85 03.15.52
|
Berkshire Hathaway Finance Corporation | $1.0 million |
|
PCG 3.95 12.01.47
|
Pacific Gas and Electric Company | $1.0 million |
|
MMC 5.4 03.15.55
|
Marsh & McLennan Companies, Inc. | $1.0 million |
|
USB 1.375 07.22.30 MTN
|
U.S. Bancorp. | $1.0 million |
|
KO 5.2 01.14.55
|
Coca-Cola Co (The) | $1.0 million |
|
ONCRTX 3.7 05.15.50
|
Oncor Electric Delivery Company LLC | $996984 |
|
AAPL 2.95 09.11.49
|
Apple Inc. | $995679 |
|
C 4.45 09.29.27
|
Citigroup Inc. | $994701 |
|
BAC V3.946 01.23.49
|
Bank of America Corp. | $992338 |
|
XOM 3.452 04.15.51
|
Exxon Mobil Corp. | $990982 |
|
PG 2.3 02.01.32
|
The Procter & Gamble Co. | $988231 |
|
SYY 6.6 04.01.50
|
Sysco Corporation | $987764 |
|
DOW 4.625 10.01.44
|
Dow Chemical Co. (The) | $986885 |
|
ETR 2.4 10.01.26
|
Entergy Louisiana LLC | $985157 |
|
PCAR 4.45 08.06.27
|
Paccar Financial Corp | $975802 |
|
FI 3.5 07.01.29
|
Fiserv Inc. | $974681 |
|
SPGI 1.25 08.15.30
|
S&P Global Inc | $973815 |
|
ORAFP 8.5 03.01.31
|
Orange S.A. | $972732 |
|
CHTR 3.9 06.01.52
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $969917 |
|
BAC V3.846 03.08.37
|
Bank of America Corp. | $968227 |
|
AMGN 2.45 02.21.30
|
Amgen Inc. | $961665 |
|
RRX 6.3 02.15.30 *
|
Regal Rexnord Corporation | $961641 |
|
BAC V2.972 07.21.52
|
Bank of America Corp. | $960152 |
|
C V2.561 05.01.32
|
Citigroup Inc. | $959885 |
|
ABBV 4.5 05.14.35
|
AbbVie Inc. | $959012 |
|
PFE 1.75 08.18.31
|
Pfizer Inc. | $949044 |
|
ELV 4.101 03.01.28
|
Elevance Health Inc. | $944751 |
|
MSFT 2.525 06.01.50
|
Microsoft Corp. | $941029 |
|
JPM V5.766 04.22.35
|
JPMorgan Chase & Co. | $934731 |
|
PAA 3.8 09.15.30
|
Plains All American Pipeline L.P. | $926576 |
|
BMY 3.4 07.26.29
|
Bristol-Myers Squibb Company | $925600 |
|
SANTAN 3.8 02.23.28
|
Banco Santander, S.A. | $922433 |
|
QCOM 4.5 05.20.52
|
QUALCOMM Inc. | $915890 |
|
C V3.98 03.20.30
|
Citigroup Inc. | $915326 |
|
XOM 2.61 10.15.30
|
Exxon Mobil Corp. | $912386 |
|
AMZN 2.5 06.03.50
|
Amazon.com, Inc. | $910032 |
|
JPM V4.851 07.25.28
|
JPMorgan Chase & Co. | $905192 |
|
AMZN 1.65 05.12.28
|
Amazon.com, Inc. | $904351 |
|
WMB 4 03.15.28
|
Transcontinental Gas Pipe Line Company, LLC | $902951 |
|
UPS 5.05 03.03.53
|
United Parcel Service, Inc. | $901902 |
|
CNXC 6.6 08.02.28
|
Concentrix Corp. | $897761 |
|
AZO 5.05 07.15.26
|
Autozone, Inc. | $897696 |
|
ARE 5.25 05.15.36
|
Alexandria Real Estate Equities, Inc. | $897654 |
|
PEG 5.3 08.01.54
|
Public Service Electric & Gas Co. | $897321 |
|
RDSALN 3.875 11.13.28
|
Shell International Finance B.V. | $892545 |
|
MSFT 4 02.12.55
|
Microsoft Corp. | $889627 |
|
UNH 4.45 12.15.48
|
UnitedHealth Group Inc. | $888328 |
|
VZ 3 11.20.60
|
Verizon Communications Inc. | $886779 |
|
CCI 5.1 05.01.33
|
Crown Castle Inc. | $883251 |
|
DIS 6.15 03.01.37
|
Walt Disney Company | $880265 |
|
TRGP 5.2 07.01.27
|
Targa Resources Corp. | $879900 |
|
ABBV 4.25 11.14.28
|
AbbVie Inc. | $877570 |
|
NKE 3.875 11.01.45
|
Nike, Inc. | $873650 |
|
S 8.75 03.15.32
|
Sprint Capital Corporation | $871947 |
|
OXY 5.55 10.01.34
|
Occidental Petroleum Corp. | $870653 |
|
C V5.411 09.19.39
|
Citigroup Inc. | $870237 |
|
PFE 5.34 05.19.63
|
Pfizer Investment Enterprises Pte Ltd. | $868362 |
|
CHTR 5.75 04.01.48
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $866822 |
|
ENBCN 3.4 08.01.51
|
Enbridge Inc. | $865018 |
|
BCRED 1e-06 01.22.32
|
Blackstone Private Credit Fund | $861416 |
|
PM 4.875 02.15.28
|
Philip Morris International Inc. | $860776 |
|
KR 5 09.15.34
|
The Kroger Co. | $855512 |
|
ORCL 5.5 09.27.64
|
Oracle Corp. | $851999 |
|
ET 6 06.15.48
|
Energy Transfer LP | $849368 |
|
D 4.25 06.01.28
|
Dominion Energy Inc | $847644 |
|
EXC 5.1 06.15.45
|
Exelon Corp. | $847446 |
|
NEE 5.55 03.15.54
|
NextEra Energy Capital Holdings Inc | $846226 |
|
ELV 6.1 10.15.52
|
Elevance Health Inc. | $843661 |
|
WBD 4.054 03.15.29
|
WarnerMedia Holdings Inc. | $843050 |
|
AQNCN 5.365 06.15.26
|
Algonquin Power & Utilities Corporation | $839616 |
|
LHX 5.25 06.01.31
|
L3 Harris Technologies Inc | $839175 |
|
JBSSBZ 6.75 03.15.34
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | $837408 |
|
TTEFP 2.986 06.29.41
|
TotalEnergies Capital International S.A. | $837323 |
|
NUE 6.4 12.01.37
|
Nucor Corporation | $836004 |
|
ORCL 2.95 04.01.30
|
Oracle Corp. | $835800 |
|
GIBACN 1.45 09.14.26
|
CGI Inc | $832169 |
|
AAPL 4.3 05.10.33
|
Apple Inc. | $828867 |
|
IP 4.35 08.15.48
|
International Paper Co. | $827274 |
|
SO 1.45 09.15.30 20-A
|
Alabama Power Company | $826931 |
|
MO 5.95 02.14.49
|
Altria Group, Inc. | $826790 |
|
SUZANO 6 01.15.29
|
Suzano Austria GmbH | $825769 |
|
HD 5.15 06.25.26
|
Home Depot Inc. | $823930 |
|
HSBC V7.39 11.03.28
|
HSBC Holdings PLC | $823615 |
|
CMCSA 2.45 08.15.52
|
Comcast Corporation | $821388 |
|
PXD 2.15 01.15.31
|
Pioneer Natural Resources Company | $819494 |
|
TGT 2.95 01.15.52
|
Target Corp. | $819099 |
|
HCA 4.125 06.15.29
|
HCA Inc. | $815784 |
|
WSTP 1.15 06.03.26
|
Westpac Banking Corp. | $815171 |
|
HD 4.5 12.06.48
|
Home Depot Inc. | $813253 |
|
CPB 5.2 03.19.27
|
The Campbells Co. | $810540 |
|
MTB V5.385 01.16.36 MTN
|
M&T Bank Corporation | $808968 |
|
HSBC V2.848 06.04.31
|
HSBC Holdings PLC | $808305 |
|
ABIBB 4.9 02.01.46 *
|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | $806834 |
|
SYK 3.65 03.07.28
|
Stryker Corporation | $806728 |
|
GS 4.75 10.21.45
|
Goldman Sachs Group, Inc. | $803926 |
|
EMR 1.95 10.15.30
|
Emerson Electric Co. | $797250 |
|
HAL 4.75 08.01.43
|
Halliburton Company | $797248 |
|
OCINCC 7.95 06.13.28
|
Blue Owl Credit Income Corp. | $794264 |
|
JPM V3.882 07.24.38
|
JPMorgan Chase & Co. | $793881 |
|
GMT 6.05 03.15.34
|
GATX Corporation | $792639 |
|
T 5.4 02.15.34
|
AT&T Inc | $792124 |
|
GSK 6.375 05.15.38
|
GlaxoSmithKline Capital Inc. | $788551 |
|
GIS 4.7 01.30.27
|
General Mills, Inc. | $787700 |
|
CSX 4.9 03.15.55
|
CSX Corporation | $786809 |
|
CI 5 05.15.29
|
The Cigna Group | $785401 |
|
PNC V5.222 01.29.31
|
PNC Financial Services Group Inc. | $783358 |
|
BACR V2.667 03.10.32
|
Barclays PLC | $783079 |
|
FANG 3.5 12.01.29
|
Diamondback Energy Inc | $780656 |
|
ADBE 4.75 01.17.28
|
Adobe Inc | $776197 |
|
CMCSA 3.969 11.01.47
|
Comcast Corporation | $776177 |
|
PAA 5.15 06.01.42
|
Plains All American Pipeline L.P. | $773897 |
|
KO 2.125 09.06.29
|
Coca-Cola Co (The) | $773515 |
|
RCICN 3.7 11.15.49
|
Rogers Communications Inc. | $773115 |
|
KMI 5 02.01.29
|
Kinder Morgan, Inc. | $766146 |
|
FCX 5.45 03.15.43
|
Freeport-McMoRan Inc. | $765450 |
|
CTRA 3.9 05.15.27
|
Coterra Energy Inc | $762760 |
|
CMS 4.05 05.15.48
|
Consumers Energy Company | $761470 |
|
LMT 4.7 05.15.46
|
Lockheed Martin Corporation | $761389 |
|
DXC 1.8 09.15.26
|
DXC Technology Company | $761236 |
|
CHTR 3.95 06.30.62
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $760271 |
|
BAC V5.162 01.24.31
|
Bank of America Corp. | $760226 |
|
NSC 4.45 06.15.45
|
Norfolk Southern Corporation | $757221 |
|
AZN 4 01.17.29
|
AstraZeneca PLC | $755721 |
|
APH 2.2 09.15.31
|
Amphenol Corporation | $755404 |
|
PCG 6.7 04.01.53
|
Pacific Gas and Electric Company | $755243 |
|
AXP 3.125 05.20.26
|
American Express Company | $754540 |
|
BAX 2.6 08.15.26
|
Baxter International, Inc. | $754411 |
|
BA 3.9 05.01.49
|
The Boeing Company | $753682 |
|
OXY 6.6 03.15.46
|
Occidental Petroleum Corp. | $751428 |
|
WBD 5.391 03.15.62
|
WarnerMedia Holdings Inc. | $750651 |
|
USB 2.375 07.22.26 V
|
U.S. Bancorp. | $746854 |
|
COF V7.624 10.30.31 .
|
Capital One Financial Corp. | $745533 |
|
RDSALN 3.625 08.21.42
|
Shell International Finance B.V. | $745407 |
|
EQIX 2.15 07.15.30
|
Equinix, Inc. | $745222 |
|
HPE 6.35 10.15.45
|
Hewlett Packard Enterprise Co. | $743059 |
|
KOF 1.85 09.01.32
|
Coca-Cola FEMSA SAB de CV | $740993 |
|
META 4.8 05.15.30
|
Meta Platforms Inc | $740516 |
|
LHX 5.05 06.01.29
|
L3 Harris Technologies Inc | $738435 |
|
TRGP 6.5 02.15.53
|
Targa Resources Corp. | $737383 |
|
KEY 5.85 11.15.27 BKNT
|
KeyBank National Association | $734261 |
|
UNP 3.25 02.05.50
|
Union Pacific Corporation | $733633 |
|
PFE 4.45 05.19.28
|
Pfizer Investment Enterprises Pte Ltd. | $731357 |
|
QCOM 1.3 05.20.28
|
QUALCOMM Inc. | $731331 |
|
RY 5.15 02.01.34 GMTN
|
Royal Bank of Canada | $729998 |
|
LUV 5.125 06.15.27
|
Southwest Airlines Co. | $729998 |
|
SCHW 5.875 08.24.26
|
The Charles Schwab Corporation | $728331 |
|
OXY 5 08.01.27
|
Occidental Petroleum Corp. | $727772 |
|
HCA 4.625 03.15.52
|
HCA Inc. | $726430 |
|
CMCSA 4.25 10.15.30
|
Comcast Corporation | $725816 |
|
BLK 4.6 07.26.27
|
Blackrock Inc. | $725709 |
|
GS V5.536 01.28.36
|
Goldman Sachs Group, Inc. | $724575 |
|
PFE 2.7 05.28.50
|
Pfizer Inc. | $724231 |
|
JBSSBZ 7.25 11.15.53
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | $722740 |
|
PNC V5.068 01.24.34
|
PNC Financial Services Group Inc. | $721393 |
|
CHTR 5.375 04.01.38
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $720562 |
|
ICE 4.95 06.15.52
|
Intercontinental Exchange Inc | $720063 |
|
GILD 2.95 03.01.27
|
Gilead Sciences Inc. | $716006 |
|
BAC 6.22 09.15.26
|
Bank of America Corp. | $715504 |
|
CHH 3.7 01.15.31
|
Choice Hotels International, Inc. | $714516 |
|
ORCL 5.375 09.27.54
|
Oracle Corp. | $713885 |
|
CVS 5.875 06.01.53
|
CVS Health Corp | $712634 |
|
EPD 7.55 04.15.38
|
Enterprise Products Operating LLC | $710481 |
|
AAPL 4.375 05.13.45
|
Apple Inc. | $710107 |
|
CMCSA 3.3 02.01.27
|
Comcast Corporation | $707451 |
|
BNCN 3.9 01.25.28
|
Brookfield Finance Inc. | $707297 |
|
HSBC V5.546 03.04.30
|
HSBC Holdings PLC | $704935 |
|
NI 3.95 03.30.48
|
NiSource Inc. | $704133 |
|
JEF 5.875 07.21.28
|
Jefferies Financial Group Inc | $703230 |
|
AAPL 3.25 08.08.29
|
Apple Inc. | $703128 |
|
DELL 4.9 10.01.26
|
Dell International L.L.C. and EMC Corporation | $702615 |
|
SNPS 5 04.01.32
|
Synopsys Inc | $701930 |
|
PM 4.375 11.15.41
|
Philip Morris International Inc. | $701600 |
|
ORCL 4.3 07.08.34
|
Oracle Corp. | $701593 |
|
WMT 4.5 09.09.52
|
Walmart Inc | $700954 |
|
IBM 4.15 07.27.27
|
International Business Machines Corporation | $696348 |
|
T 3.65 09.15.59
|
AT&T Inc | $694470 |
|
NOMURA 5.605 07.06.29
|
Nomura Holdings Inc. | $692689 |
|
TTWO 4.95 03.28.28
|
Take-Two Interactive Software Inc. | $691514 |
|
HBAN 2.55 02.04.30
|
Huntington Bancshares Incorporated | $691229 |
|
MDLZ 1.5 02.04.31
|
Mondelez International, Inc. | $690923 |
|
WFC 4.4 06.14.46 MTN
|
Wells Fargo & Co. | $689616 |
|
CRM 3.7 04.11.28
|
Salesforce Inc. | $689540 |
|
BXP 6.5 01.15.34
|
Boston Properties Limited Partnership | $689441 |
|
DD 5.419 11.15.48
|
Dupont De Nemours Inc | $689242 |
|
ORCL 6.125 07.08.39
|
Oracle Corp. | $688922 |
|
MDLZ 4.125 05.07.28
|
Mondelez International, Inc. | $688868 |
|
ELV 4.55 05.15.52
|
Elevance Health Inc. | $688785 |
|
EPD V5.25 08.16.77 E
|
Enterprise Products Operating LLC | $688429 |
|
LLOYDS V5.871 03.06.29
|
Lloyds Banking Group PLC | $685709 |
|
INTC 2.6 05.19.26
|
Intel Corporation | $684736 |
|
ORCL 2.65 07.15.26
|
Oracle Corp. | $683490 |
|
CMCSA 5.5 05.15.64
|
Comcast Corporation | $683386 |
|
UNP 3.55 08.15.39 MTN
|
Union Pacific Corporation | $682645 |
|
NOC 3.25 01.15.28
|
Northrop Grumman Corporation | $682614 |
|
BPLN 1.749 08.10.30
|
BP Capital Markets America, Inc. | $681927 |
|
T 1.65 02.01.28
|
AT&T Inc | $679802 |
|
BK V5.188 03.14.35 MTN
|
The Bank of New York Mellon Corp. | $679256 |
|
KPERM 3.002 06.01.51 2021
|
Kaiser Foundation Hospitals/Health Plan, Inc. | $675704 |
|
HPQ 2.65 06.17.31
|
HP Inc | $675289 |
|
VMW 1.8 08.15.28
|
VMware LLC | $674550 |
|
WSTP V5.618 11.20.35 GMTN
|
Westpac Banking Corp. | $670154 |
|
WFC V2.393 06.02.28 MTN
|
Wells Fargo & Co. | $667859 |
|
TELEFO 4.895 03.06.48
|
Telefonica Emisiones S.A.U. | $667363 |
|
CNP 3.35 04.01.51 AF
|
Centerpoint Energy Houston Electric LLC | $666712 |
|
BAC V2.482 09.21.36
|
Bank of America Corp. | $666110 |
|
CAG 5.3 11.01.38
|
Conagra Brands Inc | $660751 |
|
ET 5.95 05.15.54
|
Energy Transfer LP | $659630 |
|
MU 5.3 01.15.31
|
Micron Technology Inc. | $657051 |
|
AMGN 5.15 03.02.28
|
Amgen Inc. | $656556 |
|
BAC V4.571 04.27.33
|
Bank of America Corp. | $651892 |
|
BATSLN 4.758 09.06.49
|
B.A.T. Capital Corporation | $651822 |
|
BAC 7.75 05.14.38
|
Bank of America Corp. | $651789 |
|
MCO 3.25 01.15.28
|
Moodys Corp. | $650381 |
|
SANLTD 5.4 08.08.28
|
Sands China Ltd. | $649753 |
|
EPD 4.85 01.31.34
|
Enterprise Products Operating LLC | $649729 |
|
CARR 3.377 04.05.40
|
Carrier Global Corporation | $648285 |
|
DIS 2 09.01.29
|
Walt Disney Company | $645820 |
|
STE 2.7 03.15.31
|
Steris Irish Finco Unlimited Company | $641979 |
|
HSBC 3.9 05.25.26
|
HSBC Holdings PLC | $641089 |
|
BATSLN 3.462 09.06.29
|
B.A.T. Capital Corporation | $638490 |
|
EIX 4.875 03.01.49 B
|
Southern California Edison Company | $637418 |
|
GSK 3.375 06.01.29
|
GlaxoSmithKline Capital PLC | $634950 |
|
CHTR 6.55 05.01.37
|
Time Warner Cable LLC | $634005 |
|
OGLETH 6.2 12.01.53
|
Oglethorpe Power Corp. | $633575 |
|
F 6.798 11.07.28
|
Ford Motor Credit Company LLC | $632593 |
|
TXN 5.05 05.18.63
|
Texas Instruments Incorporated | $631438 |
|
MS V5.948 01.19.38
|
Morgan Stanley | $630794 |
|
HD 1.875 09.15.31
|
Home Depot Inc. | $630231 |
|
ATO 5.75 10.15.52
|
Atmos Energy Corp. | $629619 |
|
SANUK V4.858 09.11.30
|
Santander UK Group Holdings PLC | $629006 |
|
TCN 2.8 02.16.27
|
Telus Corp. | $628668 |
|
RDN 4.875 03.15.27
|
Radian Group Inc. | $624458 |
|
SO 5.5 03.15.29
|
Southern Co. | $623670 |
|
BAC V6.204 11.10.28
|
Bank of America Corp. | $623469 |
|
NI 2.95 09.01.29
|
NiSource Inc. | $622699 |
|
IBM 3.43 02.09.52
|
International Business Machines Corporation | $620643 |
|
NTRCN 5.8 03.27.53
|
Nutrien Ltd | $620166 |
|
GS V1.992 01.27.32
|
Goldman Sachs Group, Inc. | $618304 |
|
KVUE 5.05 03.22.53
|
Kenvue Inc. | $618263 |
|
AZN 4.375 08.17.48
|
AstraZeneca PLC | $618229 |
|
JPM V2.182 06.01.28
|
JPMorgan Chase & Co. | $618197 |
|
GOOGL 1.1 08.15.30
|
Alphabet Inc. | $617121 |
|
NEE 5.05 02.28.33
|
NextEra Energy Capital Holdings Inc | $616637 |
|
RY 5.2 08.01.28 GMTN
|
Royal Bank of Canada | $616572 |
|
COF 3.75 07.28.26
|
Capital One Financial Corp. | $616261 |
|
DB V3.729 01.14.32
|
Deutsche Bank AG New York Branch | $615385 |
|
TAP 4.2 07.15.46
|
Molson Coors Beverage Company | $614988 |
|
RABOBK 5.25 08.04.45
|
Cooperatieve Rabobank U.A. | $614041 |
|
BAC V2.972 02.04.33 MTN
|
Bank of America Corp. | $613759 |
|
WFC V5.707 04.22.28 MTN
|
Wells Fargo & Co. | $612982 |
|
COST 3 05.18.27
|
Costco Wholesale Corporation | $612186 |
|
NEE 5.15 06.15.29
|
Florida Power & Light Co. | $611039 |
|
CMCSA 2.937 11.01.56
|
Comcast Corporation | $610715 |
|
GPC 1.875 11.01.30
|
Genuine Parts Co | $610344 |
|
EXC 5.65 06.01.54
|
Commonwealth Edison Company | $608984 |
|
ET 5.25 07.01.29
|
Energy Transfer LP | $608687 |
|
WDAY 3.5 04.01.27
|
Workday Inc | $607849 |
|
PH 4.5 09.15.29
|
Parker-Hannifin Corp. | $605538 |
|
WFC V3.35 03.02.33 MTN
|
Wells Fargo & Co. | $605273 |
|
EL 5 02.14.34
|
The Estee Lauder Companies Inc. | $604582 |
|
AMGN 5.75 03.02.63
|
Amgen Inc. | $604052 |
|
HII 5.353 01.15.30
|
Huntington Ingalls Industries, Inc. | $603094 |
|
BA 6.875 03.15.39
|
The Boeing Company | $602926 |
|
SCHW 1.95 12.01.31
|
The Charles Schwab Corporation | $602612 |
|
PFE 6.5 02.01.34
|
Wyeth LLC | $602420 |
|
HON 1.75 09.01.31
|
Honeywell International Inc. | $601909 |
|
VZ 4.78 02.15.35 144A
|
Verizon Communications Inc. | $601797 |
|
TD 4.783 12.17.29
|
The Toronto-Dominion Bank | $600395 |
|
UNP 3.6 09.15.37
|
Union Pacific Corporation | $599951 |
|
KR 2.65 10.15.26
|
The Kroger Co. | $597879 |
|
NOVNVX 4 09.18.31
|
Novartis Capital Corporation | $597749 |
|
AER 3.3 01.30.32
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $597539 |
|
V 1.1 02.15.31
|
Visa Inc | $596684 |
|
AAPL 2.45 08.04.26
|
Apple Inc. | $596371 |
|
CP 3.1 12.02.51
|
Canadian Pacific Railway Company | $595494 |
|
HSBC V2.871 11.22.32
|
HSBC Holdings PLC | $594721 |
|
UNANA 5.9 11.15.32
|
Unilever Capital Corporation | $594031 |
|
ES 4.55 06.01.52
|
NSTAR Electric Company | $593040 |
|
AVGO 4.8 10.15.34
|
Broadcom Inc | $590615 |
|
AMAT 1.75 06.01.30
|
Applied Materials Inc. | $589875 |
|
JLL 6.875 12.01.28
|
Jones Lang LaSalle Incorporated | $589021 |
|
ABIBB 4.439 10.06.48
|
Anheuser-Busch InBev Worldwide Inc. | $585205 |
|
BHP 5 02.21.30
|
BHP Billiton Finance (USA) Ltd. | $583856 |
|
VICI 4.75 02.15.28
|
VICI Properties LP | $580740 |
|
MPC 5 09.15.54
|
Marathon Petroleum Corp. | $580518 |
|
MRVL 2.95 04.15.31
|
Marvell Technology Inc | $580312 |
|
C V5.316 03.26.41
|
Citigroup Inc. | $580081 |
|
JPM V2.069 06.01.29
|
JPMorgan Chase & Co. | $578608 |
|
TGT 3.375 04.15.29
|
Target Corp. | $578524 |
|
CRBG V6.875 12.15.52
|
Corebridge Financial Inc. | $577824 |
|
ORCL 4.125 05.15.45
|
Oracle Corp. | $574603 |
|
BK 3.3 08.23.29 MTN
|
The Bank of New York Mellon Corp. | $571916 |
|
ICE 3.75 09.21.28
|
Intercontinental Exchange Inc | $571547 |
|
MSKCC 5 07.01.42
|
Memorial Sloan-Kettering Cancer Center | $571091 |
|
WMB 3.5 10.15.51
|
Williams Companies Inc. (The) | $570957 |
|
VLO 4.35 06.01.28
|
Valero Energy Corp. | $570885 |
|
AMZN 4.1 04.13.62
|
Amazon.com, Inc. | $569665 |
|
AET 6.625 06.15.36
|
Aetna, Inc. | $565576 |
|
EQH 4.35 04.20.28
|
Equitable Holdings Inc | $564921 |
|
CAT 4.75 05.15.64
|
Caterpillar Inc | $563581 |
|
BRKHEC 4.125 01.15.49
|
PacifiCorp. | $562871 |
|
GILD 5.65 12.01.41
|
Gilead Sciences Inc. | $562486 |
|
RE 4.868 06.01.44
|
Everest Reinsurance Holdings, Inc. | $561544 |
|
AXP V5.282 07.27.29
|
American Express Company | $560742 |
|
HSBC V6.161 03.09.29
|
HSBC Holdings PLC | $559691 |
|
GILD 4 09.01.36
|
Gilead Sciences Inc. | $558810 |
|
FANG 5.9 04.18.64
|
Diamondback Energy Inc | $558596 |
|
GSK 5.375 04.15.34
|
GlaxoSmithKline Capital Inc. | $558522 |
|
CB 5 03.15.34
|
Chubb INA Holdings Inc | $555853 |
|
LOW 5.125 04.15.50
|
Lowes Companies, Inc. | $554920 |
|
NDAQ 6.1 06.28.63
|
Nasdaq Inc | $553397 |
|
CATMED 6.073 11.01.27
|
CommonSpirit Health | $552670 |
|
TSN 5.4 03.15.29
|
Tyson Foods, Inc. | $552212 |
|
BIIB 2.25 05.01.30
|
Biogen Inc | $551394 |
|
PNW 3.35 05.15.50
|
Arizona Public Service Company | $549935 |
|
R 5.25 06.01.28 MTN
|
Ryder System, Inc. | $549744 |
|
CHTR 6.484 10.23.45
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $549311 |
|
HSBC V5.45 03.03.36
|
HSBC Holdings PLC | $547085 |
|
F 5.291 12.08.46
|
Ford Motor Company | $546295 |
|
RTX 6 03.15.31
|
RTX Corp. | $546195 |
|
TMUS 3.4 10.15.52
|
T-Mobile USA, Inc. | $546117 |
|
MAS 1.5 02.15.28
|
Masco Corporation | $545889 |
|
FITB V6.361 10.27.28
|
Fifth Third Bancorp | $545391 |
|
SRE 2.95 04.15.27
|
Southern California Gas Co. | $543860 |
|
MET 6.375 06.15.34
|
MetLife Inc. | $543714 |
|
AVY 2.25 02.15.32
|
Avery Dennison Corporation | $543505 |
|
AMGN 3.375 02.21.50
|
Amgen Inc. | $543313 |
|
D V6.875 02.01.55 A
|
Dominion Energy Inc | $542079 |
|
HON 2.8 06.01.50
|
Honeywell International Inc. | $540429 |
|
CMI 4.9 02.20.29
|
Cummins Inc. | $539028 |
|
WM 5.35 10.15.54
|
Waste Management, Inc. | $537071 |
|
JPM V2.545 11.08.32
|
JPMorgan Chase & Co. | $536285 |
|
MET 5 07.15.52
|
MetLife Inc. | $535995 |
|
APD 4.8 03.03.33
|
Air Products & Chemicals, Inc. | $534610 |
|
SNX 6.1 04.12.34
|
TD Synnex Corp | $534563 |
|
XEL 2.25 04.01.31
|
Northern States Power Company | $534501 |
|
MKC 1.85 02.15.31
|
McCormick & Company, Incorporated | $533537 |
|
ALL 5.55 05.09.35
|
The Allstate Corporation | $533076 |
|
AAPL 2.65 05.11.50
|
Apple Inc. | $532130 |
|
BRKHEC 6.125 04.01.36
|
Berkshire Hathaway Energy Company | $532088 |
|
PM 1.75 11.01.30
|
Philip Morris International Inc. | $531967 |
|
AJG 5.75 03.02.53
|
Gallagher Aj &Co | $531678 |
|
COR 4.625 12.15.27
|
Cencora Inc | $531668 |
|
ARCC 2.875 06.15.28
|
Ares Capital Corp. | $530183 |
|
FOXA 5.476 01.25.39
|
Fox Corporation | $529745 |
|
WFC 5.85 02.01.37 BKNT
|
Wells Fargo Bank, National Association | $528447 |
|
SW 5.418 01.15.35 144A
|
Smurfit Westrock Financing Designated Activity Co. | $527172 |
|
DHR 2.8 12.10.51
|
Danaher Corporation | $526972 |
|
TXN 1.75 05.04.30
|
Texas Instruments Incorporated | $526082 |
|
UNH 5.95 02.15.41
|
UnitedHealth Group Inc. | $524262 |
|
WBD 4.65 05.15.50
|
Discovery Communications, LLC | $524230 |
|
ICE 4.6 03.15.33
|
Intercontinental Exchange Inc | $524218 |
|
BSX 4.55 03.01.39
|
Boston Scientific Corporation | $523700 |
|
MMM 2.25 09.19.26 MTN
|
3M Company | $523570 |
|
LEA 3.8 09.15.27
|
Lear Corporation | $523269 |
|
WELL 2.05 01.15.29
|
Welltower OP LLC | $522277 |
|
ACN 4.25 10.04.31
|
Accenture Capital Inc. | $520158 |
|
DE 5.7 01.19.55
|
Deere & Company | $520065 |
|
ABIBB 5.8 01.23.59
|
Anheuser-Busch InBev Worldwide Inc. | $520046 |
|
C 6.125 08.25.36
|
Citigroup Inc. | $518971 |
|
LHX 5.6 07.31.53
|
L3 Harris Technologies Inc | $518814 |
|
DUK 6.1 06.01.37
|
Duke Energy Carolinas LLC | $518691 |
|
BNSF 3.55 02.15.50
|
Burlington Northern Santa Fe LLC | $515998 |
|
TD 1.2 06.03.26 MTN
|
The Toronto-Dominion Bank | $515439 |
|
HLEND 6.75 01.30.29
|
HPS Corporate Lending Fund | $514798 |
|
ABIBB 4 04.13.28
|
Anheuser-Busch InBev Worldwide Inc. | $514795 |
|
USB V2.677 01.27.33 MTN
|
U.S. Bancorp. | $514341 |
|
HSBC V2.013 09.22.28
|
HSBC Holdings PLC | $514324 |
|
EOG 4.95 04.15.50
|
EOG Resources Inc. | $513668 |
|
TTEFP 2.829 01.10.30
|
TotalEnergies Capital International S.A. | $513483 |
|
META 5.75 05.15.63
|
Meta Platforms Inc | $513141 |
|
RY V5.153 02.04.31 GMTN
|
Royal Bank of Canada | $511180 |
|
ES 5.45 03.01.28
|
Eversource Energy | $511053 |
|
TMO 4.977 08.10.30
|
Thermo Fisher Scientific Inc | $509885 |
|
APD 2.7 05.15.40
|
Air Products & Chemicals, Inc. | $509343 |
|
BDX 4.669 06.06.47
|
Becton, Dickinson and Company | $509093 |
|
HIW 3.05 02.15.30
|
Highwoods Realty Limited Partnership | $508806 |
|
TRPCN 4.25 05.15.28
|
TransCanada Pipelines Limited | $508333 |
|
WFC 5.45 08.07.26 BKNT
|
Wells Fargo Bank, National Association | $506894 |
|
JNJ 2.45 09.01.60
|
Johnson & Johnson | $506190 |
|
MOS 5.625 11.15.43
|
The Mosaic Company | $505847 |
|
BBVASM V6.138 09.14.28
|
Banco Bilbao Vizcaya Argentaria SA | $505470 |
|
HSBC V5.21 08.11.28
|
HSBC Holdings PLC | $504937 |
|
VZ 2.1 03.22.28
|
Verizon Communications Inc. | $504693 |
|
BAC V4.948 07.22.28 MTN
|
Bank of America Corp. | $503947 |
|
UBS 4.875 05.15.45
|
UBS Group AG | $503811 |
|
SYK 4.375 05.15.44
|
Stryker Corporation | $503507 |
|
BACR V5.785 02.25.36
|
Barclays PLC | $502346 |
|
BNS 4.85 02.01.30
|
Bank of Nova Scotia | $502270 |
|
CBAAU 4.423 03.14.28
|
Commonwealth Bank Australia New York Branch | $502037 |
|
GM 5.4 04.06.26
|
General Motors Financial Company Inc | $501922 |
|
BACR V7.437 11.02.33
|
Barclays PLC | $501874 |
|
DG 4.125 04.03.50
|
Dollar General Corporation | $501258 |
|
IQV 6.25 02.01.29
|
Iqvia Inc | $500523 |
|
TACHEM 5.8 07.05.64
|
Takeda Pharmaceutical Co Ltd. | $499946 |
|
MTB V4.833 01.16.29 MTN
|
M&T Bank Corporation | $499760 |
|
BLK 4.75 05.25.33
|
Blackrock Inc. | $499103 |
|
DVN 5.75 09.15.54
|
Devon Energy Corporation | $498815 |
|
BDX 5.081 06.07.29
|
Becton, Dickinson and Company | $497133 |
|
INTNED V4.252 03.28.33
|
ING Groep N.V. | $496323 |
|
BMY 4.625 05.15.44
|
Bristol-Myers Squibb Company | $495924 |
|
JPM 3.625 12.01.27
|
JPMorgan Chase & Co. | $495631 |
|
MSFT 2.5 09.15.50
|
Microsoft Corp. | $494778 |
|
MMC 5 03.15.35
|
Marsh & McLennan Companies, Inc. | $494688 |
|
KLAC 5.25 07.15.62
|
KLA Corp. | $493583 |
|
SUMIBK 5.88 07.13.26
|
Sumitomo Mitsui Financial Group Inc. | $493262 |
|
VZ 2.875 11.20.50
|
Verizon Communications Inc. | $491028 |
|
BA 7.008 05.01.64
|
The Boeing Company | $488773 |
|
TCN 4.3 06.15.49
|
Telus Corp. | $488478 |
|
AEP 2.3 03.01.30
|
American Electric Power Co, Inc. | $488155 |
|
VALEBZ 6.4 06.28.54
|
Vale Overseas Limited | $487168 |
|
PPL 5.125 11.01.40
|
Kentucky Utilities Company | $487142 |
|
RDSALN 4.125 05.11.35 *
|
Shell Finance US Inc. | $486829 |
|
FDX 5.25 05.15.50 144A
|
FedEx Corporation | $486203 |
|
RSG 6.2 03.01.40
|
Republic Services, Inc. | $485968 |
|
BHI 4.08 12.15.47
|
Baker Hughes Holdings LLC | $485097 |
|
SOLV 5.4 03.01.29
|
Solventum Corp. | $484528 |
|
LLOYDS V1.627 05.11.27
|
Lloyds Banking Group PLC | $483508 |
|
HSBC V1.589 05.24.27
|
HSBC Holdings PLC | $483051 |
|
VZ 4.272 01.15.36
|
Verizon Communications Inc. | $481543 |
|
MS V2.239 07.21.32 GMTN
|
Morgan Stanley | $479893 |
|
UBS 1.25 08.07.26
|
UBS AG New York Branch | $479383 |
|
GIS 4.7 04.17.48
|
General Mills, Inc. | $477747 |
|
INTC 4.15 08.05.32
|
Intel Corporation | $477620 |
|
KR 3.875 10.15.46
|
The Kroger Co. | $476645 |
|
CVS 4.78 03.25.38
|
CVS Health Corp | $476590 |
|
EPD 3.2 02.15.52
|
Enterprise Products Operating LLC | $476586 |
|
BKNG 4.625 04.13.30
|
Booking Holdings Inc | $475839 |
|
NFLX 4.9 08.15.34
|
Netflix, Inc. | $475156 |
|
F 4 11.13.30
|
Ford Motor Credit Company LLC | $474637 |
|
HSBC V6.332 03.09.44
|
HSBC Holdings PLC | $473841 |
|
ADI 2.8 10.01.41
|
Analog Devices Inc. | $473341 |
|
ACN 4.05 10.04.29
|
Accenture Capital Inc. | $473076 |
|
BAC V5.015 07.22.33 MTN
|
Bank of America Corp. | $472971 |
|
CFG V5.841 01.23.30
|
Citizens Financial Group Inc | $472259 |
|
SRE V4.125 04.01.52
|
Sempra | $470631 |
|
COP 5 01.15.35
|
ConocoPhillips Co. | $470210 |
|
CVECN 3.75 02.15.52
|
Cenovus Energy Inc | $469039 |
|
MMC 4.55 11.08.27
|
Marsh & McLennan Companies, Inc. | $467263 |
|
MFCCN V4.061 02.24.32
|
Manulife Financial Corporation | $466512 |
|
GM 5.6 10.15.32
|
General Motors Company | $466274 |
|
CNHI 5.1 04.20.29
|
CNH Industrial Capital LLC | $465660 |
|
WCNCN 2.6 02.01.30
|
Waste Connections Inc (CA) Inc | $465044 |
|
HBAN V5.709 02.02.35
|
Huntington Bancshares Incorporated | $464843 |
|
MA 4.1 01.15.28
|
MasterCard Incorporated | $464015 |
|
MSFT 3.45 08.08.36
|
Microsoft Corp. | $463803 |
|
AL 4.625 10.01.28
|
Air Lease Corporation | $462986 |
|
SYF 3.95 12.01.27
|
Synchrony Financial | $462948 |
|
CHTR 6.55 06.01.34
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $462856 |
|
WTRG 2.4 05.01.31
|
Essential Utilities Inc | $462412 |
|
DE 1.05 06.17.26 MTN
|
John Deere Capital Corp. | $462357 |
|
SRE 3.75 09.15.42
|
Southern California Gas Co. | $462348 |
|
EVRG 5.3 10.01.41
|
Evergy Metro Inc. | $461813 |
|
AMZN 3.95 04.13.52
|
Amazon.com, Inc. | $461701 |
|
LMT 5.9 11.15.63
|
Lockheed Martin Corporation | $460399 |
|
ADP 4.45 09.09.34
|
Automatic Data Processing, Inc. | $459600 |
|
AMG 5.5 08.20.34
|
Affiliated Managers Group, Inc. | $459483 |
|
AMXLMM 6.125 03.30.40
|
America Movil S.A.B. de C.V. | $459072 |
|
EL 5.15 05.15.53
|
The Estee Lauder Companies Inc. | $458967 |
|
NWG V5.076 01.27.30
|
NatWest Group PLC | $457757 |
|
BRITEL 9.625 12.15.30
|
British Telecommunications PLC | $457706 |
|
MDT 4.625 03.15.45
|
Medtronic, Inc. | $457517 |
|
CNQCN 6.25 03.15.38
|
Canadian Natural Resources Limited | $456649 |
|
CRHID 5.5 01.09.35
|
CRH America Finance, Inc. | $455579 |
|
MPC 3.8 04.01.28
|
Marathon Petroleum Corp. | $454371 |
|
HNDA 4.9 07.09.27 GMTN
|
American Honda Finance Corporation | $454098 |
|
DELL 5.4 04.15.34
|
Dell International L.L.C. and EMC Corporation | $452730 |
|
EMN 5 08.01.29
|
Eastman Chemical Company | $452540 |
|
HBAN V4.871 04.12.28
|
Huntington National Bank Maryland | $451648 |
|
CQP 5.75 08.15.34
|
Cheniere Energy Partners Lp | $451608 |
|
WES 5.5 08.15.48
|
Western Midstream Operating LP | $451364 |
|
MRK 5.15 05.17.63
|
Merck & Co., Inc | $451323 |
|
BACR V7.385 11.02.28
|
Barclays PLC | $451075 |
|
META 4.55 08.15.31
|
Meta Platforms Inc | $451070 |
|
EFX 5.1 12.15.27
|
Equifax Inc. | $450844 |
|
HSBC V4.755 06.09.28
|
HSBC Holdings PLC | $449563 |
|
PWR 2.35 01.15.32
|
Quanta Services, Inc. | $449202 |
|
ABBV 5.5 03.15.64
|
AbbVie Inc. | $447641 |
|
CI 4.375 10.15.28
|
The Cigna Group | $446632 |
|
BA 3.2 03.01.29
|
The Boeing Company | $445751 |
|
WMT 5.25 09.01.35
|
Walmart Inc | $444385 |
|
RCICN 3.8 03.15.32
|
Rogers Communications Inc. | $444302 |
|
SHW 2.3 05.15.30
|
The Sherwin-Williams Company | $443712 |
|
ADM 4.5 03.15.49
|
Archer-Daniels-Midland Co. | $443332 |
|
HIG 6.1 10.01.41
|
The Hartford Insurance Group Inc. | $442702 |
|
BAC V2.676 06.19.41 MTN
|
Bank of America Corp. | $442618 |
|
WAB 3.45 11.15.26
|
Wabtec Corp | $442363 |
|
EXC 5.2 03.15.34
|
Potomac Electric Power Company | $442352 |
|
STLD 5.375 08.15.34
|
Steel Dynamics, Inc. | $439866 |
|
DT 8.25 06.15.30
|
Deutsche Telekom International Finance B.V. | $439726 |
|
MDT 4.25 03.30.28
|
Medtronic Global Holdings SCA | $439656 |
|
LMT 4.45 05.15.28
|
Lockheed Martin Corporation | $438963 |
|
DELL 8.35 07.15.46
|
Dell International L.L.C. and EMC Corporation | $438788 |
|
SANUK V3.823 11.03.28
|
Santander UK Group Holdings PLC | $437748 |
|
HMHLTH 2.675 09.01.41 2020
|
Hackensack Meridian Health Inc. | $436994 |
|
TMO 4.1 08.15.47
|
Thermo Fisher Scientific Inc | $436507 |
|
DG 4.625 11.01.27
|
Dollar General Corporation | $435736 |
|
LLY 4.7 02.27.33
|
Eli Lilly & Co. | $435234 |
|
ABT 6.15 11.30.37
|
Abbott Laboratories | $435163 |
|
WBD 5.141 03.15.52
|
WarnerMedia Holdings Inc. | $433701 |
|
CAH 4.6 03.15.43
|
Cardinal Health, Inc. | $433667 |
|
GPN 4.95 08.15.27
|
Global Payments Inc | $433497 |
|
LOW 5.8 09.15.62
|
Lowes Companies, Inc. | $432020 |
|
CVX 2.343 08.12.50
|
Chevron USA Inc | $429949 |
|
ECL 4.8 03.24.30
|
Ecolab Inc. | $429711 |
|
KEY 2.25 04.06.27 MTN
|
KeyCorp | $429089 |
|
GXO 2.65 07.15.31
|
GXO Logistics Inc. | $428564 |
|
STZ 3.6 02.15.28
|
Constellation Brands, Inc. | $427628 |
|
ETR 1.75 03.15.31
|
Entergy Texas Inc | $427246 |
|
TELVIS 5.25 05.24.49
|
Grupo Televisa S.A.B. | $427245 |
|
MCHP 4.9 03.15.28
|
Microchip Technology Incorporated | $426376 |
|
JD 3.375 01.14.30
|
JD.com Inc. | $425392 |
|
PSD 4.3 05.20.45
|
Puget Energy Inc | $422199 |
|
JPM V4.912 07.25.33
|
JPMorgan Chase & Co. | $421550 |
|
BRK 4.25 01.15.49
|
Berkshire Hathaway Finance Corporation | $421395 |
|
BMY 5.65 02.22.64
|
Bristol-Myers Squibb Company | $421393 |
|
CNRCN 4.45 01.20.49
|
Canadian National Railway Company | $420860 |
|
NOVNVX 3.8 09.18.29
|
Novartis Capital Corporation | $420731 |
|
ED 6.2 06.15.36 06-B
|
Consolidated Edison Company of New York, Inc. | $420600 |
|
STT V4.53 02.20.29
|
State Street Corp. | $420108 |
|
APP 5.5 12.01.34
|
Applovin Corp. | $419746 |
|
TOL 3.8 11.01.29
|
Toll Brothers Finance Corp. | $418921 |
|
NRUC 3.4 02.07.28
|
National Rural Utilities Cooperative Finance Corp. | $418761 |
|
COP 7.2 08.15.31
|
Burlington Resources Finance Company | $417664 |
|
DGX 4.6 12.15.27
|
Quest Diagnostics Incorporated | $417317 |
|
BPLN 5.227 11.17.34
|
BP Capital Markets America, Inc. | $417111 |
|
ADNA 5.7 10.01.40
|
Koninklijke Ahold Delhaize NV | $416391 |
|
CARR 2.493 02.15.27
|
Carrier Global Corporation | $415311 |
|
AIG 4.2 04.01.28
|
American International Group Inc. | $415125 |
|
AON 5.3 03.01.31
|
Aon North America Inc. | $413882 |
|
LLY 5 02.09.54
|
Eli Lilly & Co. | $413275 |
|
AER 6.45 04.15.27
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $412911 |
|
LLOYDS V3.574 11.07.28
|
Lloyds Banking Group PLC | $412846 |
|
AMXLMM 3.625 04.22.29
|
America Movil S.A.B. de C.V. | $412595 |
|
CATMED 5.548 12.01.54
|
CommonSpirit Health | $411473 |
|
XEL 3.5 12.01.49
|
Xcel Energy Inc | $409886 |
|
NYUHOS 4.368 07.01.47
|
NYU Hospitals Center | $408013 |
|
MIZUHO V5.414 09.13.28
|
Mizuho Financial Group Inc. | $407826 |
|
PARA 4.375 03.15.43
|
Paramount Global | $407542 |
|
MIZUHO V3.153 07.16.30
|
Mizuho Financial Group Inc. | $406627 |
|
RGA 5.75 09.15.34
|
Reinsurance Group of America, Incorporated | $406519 |
|
BACR V5.746 08.09.33
|
Barclays PLC | $406010 |
|
ZTS 3 09.12.27
|
Zoetis Inc. | $405963 |
|
MLM 3.2 07.15.51
|
Martin Marietta Materials Inc | $405629 |
|
MO 4.45 05.06.50
|
Altria Group, Inc. | $405004 |
|
WGL 3.796 09.15.46 K
|
Washington Gas Light Company | $404502 |
|
RTX 4.625 11.16.48
|
RTX Corp. | $404029 |
|
HSBC V5.402 08.11.33
|
HSBC Holdings PLC | $403474 |
|
WTW 5.9 03.05.54
|
Willis North America Inc. | $402594 |
|
GOOGL 2.25 08.15.60
|
Alphabet Inc. | $402579 |
|
DUK 4.85 01.05.27
|
Duke Energy Corp | $402531 |
|
AMT 2.7 04.15.31
|
American Tower Corporation | $402220 |
|
HD 5.4 09.15.40
|
Home Depot Inc. | $402199 |
|
T 5.65 02.15.47
|
AT&T Inc | $401930 |
|
BACR 5.2 05.12.26
|
Barclays PLC | $401194 |
|
GPN 5.95 08.15.52
|
Global Payments Inc | $401006 |
|
LOW 4.8 04.01.26
|
Lowes Companies, Inc. | $400965 |
|
MMC 4.65 03.15.30
|
Marsh & McLennan Companies, Inc. | $400796 |
|
CRM 3.05 07.15.61
|
Salesforce Inc. | $399511 |
|
INTC 4.8 10.01.41
|
Intel Corporation | $399335 |
|
CTVA 2.3 07.15.30
|
EIDP Inc | $399281 |
|
BHF 3.85 12.22.51
|
Brighthouse Financial Inc. | $399053 |
|
WMT 5.625 04.01.40
|
Walmart Inc | $398389 |
|
KDP 3.35 03.15.51
|
Keurig Dr Pepper Inc | $398103 |
|
RYN 2.75 05.17.31
|
Rayonier L P | $397708 |
|
WFC 5.606 01.15.44
|
Wells Fargo & Co. | $396922 |
|
CVS 3.25 08.15.29
|
CVS Health Corp | $396756 |
|
HD 1.5 09.15.28
|
Home Depot Inc. | $396718 |
|
NEE V4.8 12.01.77
|
NextEra Energy Capital Holdings Inc | $395944 |
|
T 2.75 06.01.31
|
AT&T Inc | $395538 |
|
TAISEM 3.125 10.25.41
|
Tsmc Arizona Corp. | $395107 |
|
HST 3.375 12.15.29 H
|
Host Hotels & Resorts, L.P. | $394776 |
|
AER 3.85 10.29.41
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $394175 |
|
GM 6.75 04.01.46
|
General Motors Company | $393476 |
|
BLK 3.2 03.15.27
|
Blackrock Inc. | $393339 |
|
PEP 2.75 03.19.30
|
Pepsico Inc | $392865 |
|
PRU 3.935 12.07.49
|
Prudential Financial, Inc. | $392497 |
|
RPM 4.55 03.01.29
|
RPM International Inc. | $392348 |
|
JPM V3.54 05.01.28
|
JPMorgan Chase & Co. | $391979 |
|
PEG 5.85 11.15.27
|
Public Service Enterprise Group Incorporated | $391365 |
|
TOYOTA 5.55 11.20.30
|
Toyota Motor Credit Corp. | $390088 |
|
LH 4.7 02.01.45
|
Laboratory Corporation of America Holdings | $389807 |
|
BACR V3.33 11.24.42
|
Barclays PLC | $389569 |
|
AMGN 5.65 06.15.42
|
Amgen Inc. | $389483 |
|
ABBV 4.875 11.14.48
|
AbbVie Inc. | $388522 |
|
SUTHEA 3.161 08.15.40 20A
|
Sutter Health | $387372 |
|
EIX 4 04.01.47
|
Southern California Edison Company | $387110 |
|
NWUNI 4.643 12.01.44
|
Northwestern University | $385482 |
|
BAC V2.831 10.24.51 MTN
|
Bank of America Corp. | $385298 |
|
BNS 2.45 02.02.32
|
Bank of Nova Scotia | $385294 |
|
BLK 5.25 03.14.54
|
Blackrock Inc. | $384990 |
|
EIX 5.625 02.01.36
|
Southern California Edison Company | $384704 |
|
DIS 2.65 01.13.31
|
Walt Disney Company | $383831 |
|
CNP 5.4 06.01.29
|
Centerpoint Energy Inc | $383327 |
|
MCO 2.75 08.19.41
|
Moodys Corp. | $383270 |
|
HUM 4.95 10.01.44
|
Humana Inc. | $383006 |
|
INTC 4.75 03.25.50
|
Intel Corporation | $382522 |
|
HEI 5.25 08.01.28
|
Heico Corp | $381639 |
|
OWL 3.125 06.10.31
|
Blue Owl Finance Llc | $381613 |
|
HES 5.6 02.15.41
|
Hess Corporation | $381107 |
|
DTE 4 04.01.43 A
|
DTE Electric Co. | $380875 |
|
CVS 1.75 08.21.30
|
CVS Health Corp | $380848 |
|
MU 6.75 11.01.29
|
Micron Technology Inc. | $380828 |
|
WSTP 3.133 11.18.41
|
Westpac Banking Corp. | $379750 |
|
BMO 1.25 09.15.26 MTN
|
Bank of Montreal | $377342 |
|
AWK 5.25 03.01.35
|
American Water Capital Corp | $376950 |
|
SNPS 5.15 04.01.35
|
Synopsys Inc | $376904 |
|
STT 4.536 02.28.28
|
State Street Corp. | $376685 |
|
FITB V4.337 04.25.33
|
Fifth Third Bancorp | $376034 |
|
CDNS 4.7 09.10.34
|
Cadence Design Systems, Inc. | $375666 |
|
UAL 3.1 07.07.28 AA
|
United Air Lines, Inc. | $372955 |
|
NXPI 3.4 05.01.30
|
NXP B V / NXP Funding LLC & NXP USA Inc | $372907 |
|
CCI 3.25 01.15.51
|
Crown Castle Inc. | $372145 |
|
AON 8.205 01.01.27 *
|
Aon Corp. | $371854 |
|
DUK 5.8 06.15.54
|
Duke Energy Corp | $371419 |
|
TAISEM 3.875 04.22.27
|
Tsmc Arizona Corp. | $371381 |
|
AEP 2.1 07.01.30 I
|
AEP Texas Inc | $371000 |
|
OKE 5.85 11.01.64
|
Oneok Inc. | $370040 |
|
NVDA 3.7 04.01.60
|
NVIDIA Corp. | $369998 |
|
ADNA 6.875 05.01.29
|
Ahold Finance USA LLC | $368766 |
|
TOYOTA 4.55 05.17.30 MTN
|
Toyota Motor Credit Corp. | $368377 |
|
LOW 5.15 07.01.33
|
Lowes Companies, Inc. | $367587 |
|
SOBOCN 5.584 10.01.34 144A
|
6297782 LLC | $367203 |
|
OKE 4.85 07.15.26
|
Enlink Midstream Partners LP | $366657 |
|
HON 5.375 03.01.41
|
Honeywell International Inc. | $365596 |
|
PH 4 06.14.49
|
Parker-Hannifin Corp. | $365312 |
|
OTIS 2.293 04.05.27
|
Otis Worldwide Corp. | $364057 |
|
WEC 2.85 12.01.51
|
Wisconsin Public Service Corporation | $363964 |
|
C 4.838 08.06.29
|
Citibank, N.A. | $363740 |
|
ARCC 5.8 03.08.32 .
|
Ares Capital Corp. | $362815 |
|
BATSLN 2.726 03.25.31
|
B.A.T. Capital Corporation | $362798 |
|
APTV 3.1 12.01.51
|
Aptiv PLC | $362642 |
|
NRUC 4.023 11.01.32
|
National Rural Utilities Cooperative Finance Corp. | $362502 |
|
CMI 4.875 10.01.43
|
Cummins Inc. | $361969 |
|
FNF 2.45 03.15.31
|
Fidelity National Financial, Inc. | $361892 |
|
LLOYDS 4.344 01.09.48
|
Lloyds Banking Group PLC | $361276 |
|
TRV 5.35 11.01.40
|
Travelers Companies, Inc. | $360948 |
|
KEY V4.789 06.01.33 MTN
|
KeyCorp | $359298 |
|
DINO 4.5 10.01.30
|
HF Sinclair Corp. | $358567 |
|
RPRX 5.9 09.02.54
|
Royalty Pharma PLC | $358560 |
|
HCA 5.625 09.01.28
|
HCA Inc. | $357995 |
|
DIS 3.8 05.13.60
|
Walt Disney Company | $357606 |
|
AHSCRP 5.024 07.01.45
|
AHS Hospital Corp. | $355919 |
|
BAC 5.526 08.18.26
|
Bank of America, N.A. | $355588 |
|
PLD 1.25 10.15.30
|
Prologis, L.P. | $355558 |
|
BAC 4.75 04.21.45 L
|
Bank of America Corp. | $355343 |
|
LLY 4.75 02.12.30
|
Eli Lilly & Co. | $355239 |
|
ET 5.95 10.01.43
|
Energy Transfer LP | $354013 |
|
BRKHEC 6.75 07.01.37 R
|
Nevada Power Company | $353719 |
|
EXR 2.2 10.15.30
|
Extra Space Storage LP | $352659 |
|
WMB 4.9 01.15.45
|
Williams Partners LP / Williams Partners Finance Corporation | $352468 |
|
AVGO 2.45 02.15.31 144A
|
Broadcom Inc | $351657 |
|
WFC V4.808 07.25.28 MTN
|
Wells Fargo & Co. | $351120 |
|
CFG V6.645 04.25.35
|
Citizens Financial Group Inc | $350899 |
|
KHC 4.625 01.30.29
|
Kraft Heinz Foods Company | $350452 |
|
IBESM 6.75 07.15.36
|
Iberdrola International B.V. | $350064 |
|
USB V4.548 07.22.28 MTN
|
U.S. Bancorp. | $349941 |
|
DGELN 5.375 10.05.26
|
Diageo Capital PLC | $349819 |
|
WDSAU 5.7 09.12.54
|
Woodside Finance Ltd. | $349341 |
|
ZTS 4.7 02.01.43
|
Zoetis Inc. | $349148 |
|
JPM V4.323 04.26.28
|
JPMorgan Chase & Co. | $348285 |
|
TTEFP 5.488 04.05.54
|
TotalEnergies Capital S.A. | $348099 |
|
DD 4.725 11.15.28
|
Dupont De Nemours Inc | $346476 |
|
IBM 6.22 08.01.27
|
International Business Machines Corporation | $346405 |
|
DE 4.4 09.08.31
|
John Deere Capital Corp. | $346379 |
|
TRMB 4.9 06.15.28
|
Trimble Inc | $345695 |
|
C 4.65 07.23.48
|
Citigroup Inc. | $344909 |
|
TE 4.3 06.15.48
|
Tampa Electric Company | $344664 |
|
GD 3.75 05.15.28
|
General Dynamics Corporation | $344158 |
|
CRHID 5.125 01.09.30
|
CRH Smw Finance DAC | $343997 |
|
ORIX 5.2 09.13.32
|
ORIX Corp. | $343063 |
|
WFC 3.9 05.01.45
|
Wells Fargo & Co. | $342995 |
|
GS 6.25 02.01.41
|
Goldman Sachs Group, Inc. | $342595 |
|
VTRS 4.55 04.15.28
|
Mylan Inc | $342517 |
|
PYPL 3.25 06.01.50
|
Paypal Holdings Inc. | $342438 |
|
DFS V7.964 11.02.34
|
Discover Financial Services Inc. | $342359 |
|
FTSCN 3.25 05.01.51
|
Tucson Electric Power Company | $341460 |
|
GS V5.561 11.19.45
|
Goldman Sachs Group, Inc. | $340987 |
|
INTNED V6.114 09.11.34
|
ING Groep N.V. | $340661 |
|
CEG 6.25 10.01.39
|
Constellation Energy Generation LLC | $340628 |
|
BAC V3.311 04.22.42
|
Bank of America Corp. | $340610 |
|
USB V4.839 02.01.34
|
U.S. Bancorp. | $339682 |
|
D 4.05 09.15.42 C
|
Dominion Energy Inc | $339084 |
|
RTX 4.5 06.01.42
|
RTX Corp. | $338860 |
|
STT V4.421 05.13.33
|
State Street Corp. | $338440 |
|
D 5.1 06.01.65
|
Dominion Energy South Carolina Inc | $338434 |
|
ETR 2.65 06.15.51
|
Entergy Arkansas LLC | $337843 |
|
INTC 3.25 11.15.49
|
Intel Corporation | $337705 |
|
MIZUHO V5.594 07.10.35
|
Mizuho Financial Group Inc. | $337436 |
|
BA 6.858 05.01.54
|
The Boeing Company | $336922 |
|
CHD 3.95 08.01.47
|
Church & Dwight Co Inc. | $336640 |
|
ED 3.2 12.01.51
|
Consolidated Edison Company of New York, Inc. | $335771 |
|
LMT 4.75 02.15.34
|
Lockheed Martin Corporation | $334785 |
|
BHP 5.25 09.08.30
|
BHP Billiton Finance (USA) Ltd. | $333839 |
|
KMB 5.3 03.01.41
|
Kimberly-Clark Corporation | $333705 |
|
SBUX 3 02.14.32
|
Starbucks Corp. | $333597 |
|
MET 4.875 11.13.43
|
MetLife Inc. | $333268 |
|
NOVNVX 4.7 09.18.54
|
Novartis Capital Corporation | $333124 |
|
BC 5.85 03.18.29
|
Brunswick Corporation | $332733 |
|
VMC 4.95 12.01.29
|
Vulcan Materials Company | $332619 |
|
BKH 2.5 06.15.30
|
Black Hills Corporation | $332480 |
|
EMORYU 2.143 09.01.30 2020
|
Emory University | $332324 |
|
ARES 6.375 11.10.28
|
Ares Management Corporation | $331833 |
|
GE 4.418 11.15.35
|
GE Capital International Funding Company Unlimited Company | $331589 |
|
WMB 5.6 03.15.35
|
Williams Companies Inc. (The) | $330976 |
|
MO 4.8 02.14.29
|
Altria Group, Inc. | $330619 |
|
TRPCN 4.625 03.01.34
|
TransCanada Pipelines Limited | $330338 |
|
GM 5.6 06.18.31
|
General Motors Financial Company Inc | $330230 |
|
CME 5.3 09.15.43
|
CME Group Inc. | $330111 |
|
GBDC 2.05 02.15.27
|
Golub Capital BDC Inc. | $329849 |
|
EXC 3.7 08.15.28
|
Commonwealth Edison Company | $328383 |
|
HSBC 6.5 05.02.36
|
HSBC Holdings PLC | $328127 |
|
BNCN 3.45 04.15.50
|
Brookfield Finance LLC | $327941 |
|
ROP 2 06.30.30
|
Roper Technologies Inc | $327470 |
|
GWW 3.75 05.15.46
|
Grainger W W Inc | $327008 |
|
PEP 1.625 05.01.30
|
Pepsico Inc | $326924 |
|
R 6.6 12.01.33
|
Ryder System, Inc. | $326708 |
|
HPQ 3.4 06.17.30
|
HP Inc | $325246 |
|
OC 5.95 06.15.54
|
Owens Corning | $325175 |
|
FIS 2.25 03.01.31
|
Fidelity National Information Services Inc | $325172 |
|
HCA 3.5 09.01.30
|
HCA Inc. | $324755 |
|
INTU 1.65 07.15.30
|
Intuit Inc | $324687 |
|
AWK 4.2 09.01.48
|
American Water Capital Corp | $323223 |
|
D 2.3 11.15.31
|
Virginia Electric and Power Company | $322945 |
|
AAPL 4.65 02.23.46
|
Apple Inc. | $322608 |
|
SNPS 5.7 04.01.55
|
Synopsys Inc | $322459 |
|
SKT 3.125 09.01.26
|
Tanger Properties Limited Partnership | $322169 |
|
GM 1.5 06.10.26
|
General Motors Financial Company Inc | $322162 |
|
PFE 4.75 05.19.33
|
Pfizer Investment Enterprises Pte Ltd. | $321435 |
|
RIOLN 6.125 12.15.33
|
Rio Tinto Alcan Inc. | $321050 |
|
KHC 5.2 07.15.45
|
Kraft Heinz Foods Company | $320792 |
|
HUM 5.75 04.15.54
|
Humana Inc. | $320397 |
|
WM 1.15 03.15.28
|
Waste Management, Inc. | $319919 |
|
ARESSI 6.2 03.21.32 144A
|
Ares Strategic Income Fund | $318135 |
|
VZ 5.85 09.15.35
|
Verizon Communications Inc. | $317769 |
|
VMC 5.35 12.01.34
|
Vulcan Materials Company | $317204 |
|
MUFG V5.406 04.19.34
|
Mitsubishi UFJ Financial Group Inc. | $316868 |
|
MAYOCL 4.128 11.15.52 2016
|
Mayo Clinic | $316822 |
|
ALLY 7.1 11.15.27
|
Ally Financial Inc. | $315807 |
|
JCI 6 01.15.36 *
|
Johnson Controls International PLC | $315721 |
|
RTX 5.75 11.08.26
|
RTX Corp. | $315642 |
|
WFC V5.013 04.04.51 MTN
|
Wells Fargo & Co. | $314902 |
|
VMI 5 10.01.44
|
Valmont Industries, Inc. | $314885 |
|
DUK 6 12.01.28 A
|
Duke Energy Carolinas LLC | $314534 |
|
ABBV 5.4 03.15.54
|
AbbVie Inc. | $314363 |
|
APODS 6.55 03.15.32 144A
|
Apollo Debt Solutions BDC | $314114 |
|
KMI 5 03.01.43
|
Kinder Morgan Energy Partners LP | $313784 |
|
STZ 2.25 08.01.31
|
Constellation Brands, Inc. | $313723 |
|
KEYS 4.95 10.15.34
|
Keysight Technologies, Inc. | $312981 |
|
PYPL 2.3 06.01.30
|
Paypal Holdings Inc. | $312896 |
|
GILD 2.8 10.01.50
|
Gilead Sciences Inc. | $312709 |
|
TMUS 4.8 07.15.28
|
T-Mobile USA, Inc. | $312189 |
|
SBUX 2.55 11.15.30
|
Starbucks Corp. | $312184 |
|
PARA 4.95 01.15.31
|
Paramount Global | $311991 |
|
DUK 2.45 06.01.30
|
Duke Energy Corp | $311903 |
|
CINF 6.92 05.15.28 *
|
Cincinnati Financial Corporation | $311795 |
|
NEE 5.6 06.15.54
|
Florida Power & Light Co. | $311554 |
|
BLK 5.35 01.08.55
|
Blackrock Inc. | $311325 |
|
BNCN 2.724 04.15.31
|
Brookfield Finance Inc. | $310439 |
|
PNR 4.5 07.01.29
|
Pentair Finance S.a r.l. | $310312 |
|
ET 6.55 12.01.33
|
Energy Transfer LP | $310217 |
|
GM 5.2 04.01.45
|
General Motors Company | $310132 |
|
RTX 6.125 07.15.38
|
RTX Corp. | $309771 |
|
SO 3.7 04.30.30 A
|
Southern Co. | $309621 |
|
HAS 3.9 11.19.29
|
Hasbro Inc | $308973 |
|
SRE 3.75 06.01.47 RRR
|
San Diego Gas & Electric Company | $308578 |
|
VZ 3.4 03.22.41
|
Verizon Communications Inc. | $307660 |
|
NNN 3 04.15.52
|
NNN REIT Inc | $307658 |
|
ASCHEA 4.847 11.15.53
|
Ascension Health Alliance | $307271 |
|
UNH 5.15 07.15.34
|
UnitedHealth Group Inc. | $306872 |
|
HUM 3.7 03.23.29
|
Humana Inc. | $306655 |
|
BRKHEC 6.65 04.01.36 N
|
Nevada Power Company | $306363 |
|
DUK 3.5 06.01.29
|
Piedmont Natural Gas Company, Inc. | $306143 |
|
NOKIA 4.375 06.12.27
|
Nokia Corp | $306137 |
|
NOMURA 5.594 07.02.27
|
Nomura Holdings Inc. | $305628 |
|
CL 4.6 03.01.33
|
Colgate-Palmolive Co. | $305623 |
|
CI 4.9 12.15.48
|
The Cigna Group | $305313 |
|
LH 2.95 12.01.29
|
Laboratory Corporation of America Holdings | $305210 |
|
NTRCN 5.4 06.21.34
|
Nutrien Ltd | $305205 |
|
WM 4.875 02.15.29
|
Waste Management, Inc. | $305202 |
|
CNRCN 2.45 05.01.50
|
Canadian National Railway Company | $304658 |
|
MUFG 4.286 07.26.38
|
Mitsubishi UFJ Financial Group Inc. | $304353 |
|
AON 3.75 05.02.29
|
Aon Corp. | $304327 |
|
RVTY 3.3 09.15.29
|
Revvity Inc | $304179 |
|
ALL V6.5 05.15.57
|
The Allstate Corporation | $303777 |
|
HSY 4.75 02.24.30
|
Hershey Co. (The) | $303574 |
|
HCA 5.2 06.01.28
|
HCA Inc. | $303550 |
|
NVDA 2.85 04.01.30
|
NVIDIA Corp. | $303198 |
|
LLOYDS V5.087 11.26.28
|
Lloyds Banking Group PLC | $302681 |
|
ADBE 4.95 04.04.34
|
Adobe Inc | $302102 |
|
PEP 4.55 02.16.29
|
PepsiCo Singapore Financing I Pte. Ltd. | $301902 |
|
SIXSLP 6.125 07.15.30 144A
|
Sixth Street Lending Partners | $301685 |
|
WM 4.5 03.15.28
|
Waste Management, Inc. | $301520 |
|
UBS V4.864 01.10.28
|
UBS AG Stamford Branch | $301297 |
|
INTNED V5.066 03.25.31
|
ING Groep N.V. | $301125 |
|
UNP 5.6 12.01.54
|
Union Pacific Corporation | $300912 |
|
SO 4.95 12.15.46 F
|
Southern Power Company | $300890 |
|
VOD 4.875 06.19.49
|
Vodafone Group PLC | $298492 |
|
SUMIBK 5.852 07.13.30
|
Sumitomo Mitsui Financial Group Inc. | $298310 |
|
HOPECA 5.623 11.15.43 2013
|
City of Hope | $298011 |
|
WFC V5.389 04.24.34
|
Wells Fargo & Co. | $296950 |
|
DUK 7.75 03.01.31
|
Progress Energy Inc. | $296532 |
|
CP 5.2 03.30.35
|
Canadian Pacific Railway Company | $296126 |
|
CVX 2.954 05.16.26
|
Chevron Corp. | $295804 |
|
MRK 3.9 03.07.39
|
Merck & Co., Inc | $294942 |
|
BAC V3.705 04.24.28
|
Bank of America Corp. | $294800 |
|
AAL 3 10.15.28
|
American Airlines, Inc. | $294110 |
|
NTRCN 5.2 06.21.27
|
Nutrien Ltd | $293399 |
|
VZ 4.016 12.03.29
|
Verizon Communications Inc. | $291887 |
|
SANTAN 6.921 08.08.33
|
Banco Santander, S.A. | $291692 |
|
PFE 5.95 04.01.37
|
Wyeth LLC | $291174 |
|
LPLA 6.75 11.17.28
|
LPL Holdings Inc. | $290858 |
|
DIS 3.8 03.22.30
|
Walt Disney Company | $290566 |
|
MRK 3.4 03.07.29
|
Merck & Co., Inc | $289751 |
|
PPG 3.75 03.15.28
|
PPG Industries, Inc. | $289231 |
|
RDSALN 6.375 12.15.38
|
Shell International Finance B.V. | $289026 |
|
NRUC 4.3 03.15.49
|
National Rural Utilities Cooperative Finance Corp. | $288692 |
|
MS V1.512 07.20.27 GMTN
|
Morgan Stanley | $288321 |
|
PRU V3.7 10.01.50
|
Prudential Financial, Inc. | $288311 |
|
GD 2.25 06.01.31
|
General Dynamics Corporation | $288183 |
|
NOMURA 2.329 01.22.27
|
Nomura Holdings Inc. | $287753 |
|
IR 5.7 06.15.54
|
Ingersoll Rand Inc | $287161 |
|
SO 4.75 09.01.40 10-C
|
Georgia Power Company | $286464 |
|
OKE 5.6 04.01.44
|
Enlink Midstream Partners LP | $286223 |
|
ABBV 4.625 10.01.42
|
AbbVie Inc. | $285891 |
|
FDS 2.9 03.01.27
|
FactSet Research Systems Inc. | $285863 |
|
EXC 5.625 06.15.35
|
Exelon Corp. | $285497 |
|
MRK 2.45 06.24.50
|
Merck & Co., Inc | $285414 |
|
NAB 4.901 01.14.30
|
National Australia Bank Ltd New York Branch | $285128 |
|
LRCX 2.875 06.15.50
|
Lam Research Corporation | $285047 |
|
STT V4.164 08.04.33
|
State Street Corp. | $284939 |
|
USB V5.85 10.21.33
|
U.S. Bancorp. | $284739 |
|
DUK 5.65 04.01.53
|
Duke Energy Ohio Inc. | $283843 |
|
DB V2.552 01.07.28
|
Deutsche Bank AG New York Branch | $283734 |
|
VTRS 2.7 06.22.30
|
Viatris Inc | $282792 |
|
WEC 5.625 05.15.33
|
Wisconsin Electric Power Company | $282773 |
|
BAC 4.183 11.25.27 L
|
Bank of America Corp. | $282278 |
|
EQR 3.25 08.01.27
|
ERP Operating Limited Partnership | $282197 |
|
GS V5.016 10.23.35
|
Goldman Sachs Group, Inc. | $282030 |
|
NACN 4.5 10.10.29
|
National Bank of Canada | $281877 |
|
HAS 3.5 09.15.27
|
Hasbro Inc | $281753 |
|
VZ 2.65 11.20.40
|
Verizon Communications Inc. | $280831 |
|
DGELN 5.625 10.05.33
|
Diageo Capital PLC | $280228 |
|
PNC 3.25 01.22.28 BKNT
|
PNC Bank National Association Pittsburgh Pennsylvania | $279999 |
|
AEP 5.2 01.15.29
|
American Electric Power Co, Inc. | $279555 |
|
VALEBZ 3.75 07.08.30
|
Vale Overseas Limited | $279156 |
|
APH 5.05 04.05.27
|
Amphenol Corporation | $279026 |
|
C 8.125 07.15.39
|
Citigroup Inc. | $278989 |
|
ALLY 8 11.01.31 *
|
Ally Financial Inc. | $278775 |
|
BRKHEC 5.8 01.15.35
|
Eastern Energy Gas Holdings Llc | $278700 |
|
VMC 4.5 06.15.47
|
Vulcan Materials Company | $278561 |
|
TT 4.5 03.21.49
|
Trane Technologies Financing Ltd. | $278282 |
|
AJG 5.15 02.15.35
|
Gallagher Aj &Co | $277625 |
|
TMUS 4.375 04.15.40
|
T-Mobile USA, Inc. | $277269 |
|
ETR 5.7 03.15.54
|
Entergy Louisiana LLC | $276332 |
|
ESS 3 01.15.30
|
Essex Portfolio Lp | $276193 |
|
AEP 5 06.01.33
|
Ohio Power Company | $275823 |
|
ED 4.5 05.15.58
|
Consolidated Edison Company of New York, Inc. | $275743 |
|
EBAY 4 07.15.42
|
eBay Inc. | $275735 |
|
AEE 5.125 03.15.55
|
Union Electric Company | $275347 |
|
NTRCN 5.25 01.15.45
|
Nutrien Ltd | $274816 |
|
INGR 3.9 06.01.50
|
Ingredion Incorporated | $274511 |
|
BACR 4.836 05.09.28
|
Barclays PLC | $273930 |
|
GLW 4.375 11.15.57
|
Corning Incorporated | $273872 |
|
BMY 2.55 11.13.50
|
Bristol-Myers Squibb Company | $273724 |
|
JPM 4.95 06.01.45
|
JPMorgan Chase & Co. | $273184 |
|
SO 5.15 09.15.41
|
Southern Power Company | $272808 |
|
VICI 4.95 02.15.30
|
VICI Properties LP | $272774 |
|
DHI 5 10.15.34
|
D.R. Horton, Inc. | $272744 |
|
NXPI 3.875 06.18.26
|
NXP B V / NXP Funding LLC & NXP USA Inc | $272441 |
|
GS 5.15 05.22.45
|
Goldman Sachs Group, Inc. | $272148 |
|
CP 4.2 11.15.69
|
Canadian Pacific Railway Company | $271913 |
|
D 4.6 12.01.48
|
Virginia Electric and Power Company | $271842 |
|
TMUS 5.3 05.15.35
|
T-Mobile USA, Inc. | $271446 |
|
F 6.05 03.05.31
|
Ford Motor Credit Company LLC | $271195 |
|
T 3.55 09.15.55
|
AT&T Inc | $270702 |
|
TRV 5.45 05.25.53
|
Travelers Companies, Inc. | $270532 |
|
T 4.3 02.15.30
|
AT&T Inc | $270402 |
|
FE 2.65 03.01.30
|
FirstEnergy Corp. | $270195 |
|
SO 5.875 03.15.41
|
Southern Company Gas Capital Corporation | $268731 |
|
CM V5.245 01.13.31
|
Canadian Imperial Bank of Commerce | $268364 |
|
ED 4.3 12.01.56 C
|
Consolidated Edison Company of New York, Inc. | $268194 |
|
CP 1.75 12.02.26
|
Canadian Pacific Railway Company | $267938 |
|
BAC 6 10.15.36 BKNT
|
Bank of America, N.A. | $267432 |
|
BAC 5.875 02.07.42 MTN
|
Bank of America Corp. | $266838 |
|
CF 5.15 03.15.34
|
CF Industries, Inc. | $266826 |
|
EPD 3.3 02.15.53
|
Enterprise Products Operating LLC | $266653 |
|
AMGN 6.4 02.01.39
|
Amgen Inc. | $266381 |
|
WAUNIV 3.524 04.15.54 2022
|
The Washington University | $266162 |
|
TMUS 3.75 04.15.27
|
T-Mobile USA, Inc. | $266082 |
|
VZ 4.812 03.15.39
|
Verizon Communications Inc. | $265627 |
|
CNH 3.85 11.15.27 MTN
|
CNH Industrial N.V. | $265452 |
|
ACGL 3.635 06.30.50
|
Arch Capital Group Ltd. | $265312 |
|
KMI 6.95 01.15.38 MTN
|
Kinder Morgan Energy Partners LP | $264627 |
|
ORCL 6.9 11.09.52
|
Oracle Corp. | $264443 |
|
EQH 5 04.20.48
|
Equitable Holdings Inc | $264066 |
|
D 8.875 11.15.38
|
Virginia Electric and Power Company | $263985 |
|
LLY 4.95 02.27.63
|
Eli Lilly & Co. | $263857 |
|
TXN 1.125 09.15.26
|
Texas Instruments Incorporated | $263448 |
|
CMS V3.75 12.01.50
|
CMS Energy Corporation | $263419 |
|
BA 5.93 05.01.60
|
The Boeing Company | $263200 |
|
SPG 6.65 01.15.54
|
Simon Property Group LP | $262599 |
|
AVGO 3.75 02.15.51 144A
|
Broadcom Inc | $261495 |
|
CL 4 08.15.45 MTN
|
Colgate-Palmolive Co. | $261278 |
|
DE 2.45 01.09.30 MTN
|
John Deere Capital Corp. | $261260 |
|
BHP 5 09.30.43
|
BHP Billiton Finance (USA) Ltd. | $261155 |
|
COF V6.377 06.08.34
|
Capital One Financial Corp. | $261028 |
|
DUK 3.4 06.15.29
|
Duke Energy Corp | $260919 |
|
NEE V6.75 06.15.54
|
NextEra Energy Capital Holdings Inc | $260893 |
|
ROP 1.75 02.15.31
|
Roper Technologies Inc | $260531 |
|
MS 4.375 01.22.47 MTN
|
Morgan Stanley | $260394 |
|
NXPI 2.5 05.11.31
|
NXP B V / NXP Funding LLC & NXP USA Inc | $259859 |
|
ORCL 4.2 09.27.29 *
|
Oracle Corp. | $259797 |
|
ABBV 3.2 11.21.29
|
AbbVie Inc. | $259790 |
|
WCNCN 2.95 01.15.52
|
Waste Connections Inc (CA) Inc | $259436 |
|
VOD 6.15 02.27.37
|
Vodafone Group PLC | $259409 |
|
MTNA 6.35 06.17.54
|
ArcelorMittal S.A. | $258621 |
|
TDY 2.75 04.01.31
|
Teledyne Technologies Inc | $258540 |
|
PNC 1.15 08.13.26
|
PNC Financial Services Group Inc. | $258487 |
|
DE 2.8 07.18.29 MTN
|
John Deere Capital Corp. | $257917 |
|
EIX 2.5 06.01.31 G
|
Southern California Edison Company | $257772 |
|
AEE 5.25 01.15.54
|
Union Electric Company | $257449 |
|
MIZUHO V5.669 09.13.33
|
Mizuho Financial Group Inc. | $257435 |
|
USB V2.491 11.03.36
|
U.S. Bancorp. | $257226 |
|
HNDA 4.9 03.13.29
|
American Honda Finance Corporation | $256829 |
|
NOMURA 5.783 07.03.34
|
Nomura Holdings Inc. | $255810 |
|
PNC V5.354 12.02.28
|
PNC Financial Services Group Inc. | $254832 |
|
OC 5.5 06.15.27
|
Owens Corning | $254790 |
|
AMP 5.7 12.15.28
|
Ameriprise Financial, Inc. | $254731 |
|
MET 6.5 12.15.32
|
MetLife Inc. | $254616 |
|
SUMIBK 5.836 07.09.44
|
Sumitomo Mitsui Financial Group Inc. | $254559 |
|
BRKHEC 4.15 02.15.50
|
PacifiCorp. | $254517 |
|
JPM V5.35 06.01.34
|
JPMorgan Chase & Co. | $254204 |
|
TD 5.298 01.30.32
|
The Toronto-Dominion Bank | $254144 |
|
FTSCN 3.055 10.04.26
|
Fortis Inc | $254090 |
|
JPM 6.4 05.15.38
|
JPMorgan Chase & Co. | $253948 |
|
RIOLN 5.125 03.09.53
|
Rio Tinto Finance (USA) plc | $253844 |
|
FTV 4.3 06.15.46
|
Fortive Corporation | $253765 |
|
ABIBB 8 11.15.39
|
Anheuser-Busch InBev Worldwide Inc. | $253736 |
|
BAC V5.468 01.23.35
|
Bank of America Corp. | $253568 |
|
MRK 1.9 12.10.28
|
Merck & Co., Inc | $252764 |
|
NTAP 2.375 06.22.27
|
NetApp Inc. | $252730 |
|
MS 4.3 01.27.45
|
Morgan Stanley | $252587 |
|
CALTEC 4.321 08.01.45
|
California Institute of Technology | $252331 |
|
META 5.6 05.15.53
|
Meta Platforms Inc | $251943 |
|
INUHLT 3.97 11.01.48
|
Indiana University Health Inc | $251392 |
|
DGELN 2.375 10.24.29
|
Diageo Capital PLC | $251285 |
|
DUKHEA 3.92 06.01.47 2017
|
Duke University Health System Inc. | $251268 |
|
LOW 5.5 10.15.35
|
Lowes Companies, Inc. | $250965 |
|
BACR V4.972 05.16.29
|
Barclays PLC | $250601 |
|
MA 3.65 06.01.49
|
MasterCard Incorporated | $250116 |
|
USB V4.507 10.22.27
|
U.S. Bank National Association | $249753 |
|
MPLX 5.5 06.01.34
|
MPLX LP | $249146 |
|
BAC V4.376 04.27.28
|
Bank of America Corp. | $248898 |
|
MS 4.35 09.08.26 GMTN
|
Morgan Stanley | $248857 |
|
WM 4.95 03.15.35
|
Waste Management, Inc. | $248723 |
|
RJF 4.95 07.15.46
|
Raymond James Financial Inc. | $248692 |
|
KIM 2.8 10.01.26
|
Kimco Realty Corporation | $248613 |
|
RTX 4.8 12.15.43
|
RTX Corp. | $248509 |
|
DUK 6.2 11.15.53
|
Duke Energy Florida LLC | $248420 |
|
INTU 5.5 09.15.53
|
Intuit Inc | $248253 |
|
DLR 3.6 07.01.29
|
Digital Realty Trust, L.P. | $248194 |
|
META 4.65 08.15.62
|
Meta Platforms Inc | $247894 |
|
SIXSLP 5.75 01.15.30
|
Sixth Street Lending Partners | $247568 |
|
GCRED 5.8 09.12.29 144A
|
Golub Capital Private Credit Fund | $247326 |
|
MAR 5.5 04.15.37
|
Marriott International, Inc. | $246919 |
|
CVS 4.3 03.25.28
|
CVS Health Corp | $246895 |
|
MKL 4.15 09.17.50
|
Markel Group Inc | $246225 |
|
TTEFP 4.724 09.10.34
|
TotalEnergies Capital S.A. | $245282 |
|
VRSK 4.125 03.15.29
|
Verisk Analytics, Inc. | $245225 |
|
SCCO 5.875 04.23.45
|
Southern Copper Corporation | $245224 |
|
SBUX 2.25 03.12.30
|
Starbucks Corp. | $245208 |
|
BMY 4.5 03.01.44
|
Bristol-Myers Squibb Company | $244749 |
|
UPS 5.5 05.22.54
|
United Parcel Service, Inc. | $244444 |
|
OHI 4.5 04.01.27
|
Omega Healthcare Investors, Inc. | $243872 |
|
TOYOTA 4.95 01.09.30
|
Toyota Motor Credit Corp. | $243555 |
|
C V4.412 03.31.31
|
Citigroup Inc. | $243524 |
|
MLM 5.15 12.01.34
|
Martin Marietta Materials Inc | $243421 |
|
NOVANT 2.637 11.01.36
|
Novant Health, Inc | $242770 |
|
LYB 4.2 05.01.50
|
LYB International Finance III LLC | $242648 |
|
WDSAU 5.1 09.12.34
|
Woodside Finance Ltd. | $242552 |
|
ABIBB 4.7 02.01.36
|
Anheuser-Busch InBev Finance Inc. | $241720 |
|
CEG 5.6 06.15.42
|
Constellation Energy Generation LLC | $241558 |
|
CDW 2.67 12.01.26
|
CDW LLC / CDW Finance Corp | $241516 |
|
BGC 6.6 06.10.29
|
BGC Group Inc | $241085 |
|
INTNED V4.858 03.25.29
|
ING Groep N.V. | $240889 |
|
PYPL 5.05 06.01.52
|
Paypal Holdings Inc. | $240712 |
|
SCHW V6.196 11.17.29
|
The Charles Schwab Corporation | $240441 |
|
BRKHEC 6.75 12.30.31
|
Midamerican Energy Company | $240344 |
|
FITB 8.25 03.01.38
|
Fifth Third Bancorp | $240234 |
|
INTBAP 3.875 08.15.50 A
|
INTEGRIS Baptist Medical Center Inc. | $239763 |
|
ALB 5.05 06.01.32
|
Albemarle Corp | $239129 |
|
TEL 7.125 10.01.37
|
Tyco Electronics Group SA | $239096 |
|
AMZN 3.45 04.13.29
|
Amazon.com, Inc. | $238881 |
|
HCA 5.45 04.01.31
|
HCA Inc. | $238625 |
|
ABIBB 5.45 01.23.39
|
Anheuser-Busch InBev Worldwide Inc. | $238514 |
|
BATSLN 5.85 08.15.45
|
Reynolds American Inc. | $238123 |
|
STE 3.75 03.15.51
|
Steris Irish Finco Unlimited Company | $237992 |
|
STZ 4.5 05.09.47
|
Constellation Brands, Inc. | $237986 |
|
WFC V4.611 04.25.53 MTN
|
Wells Fargo & Co. | $237659 |
|
CSX 6.15 05.01.37
|
CSX Corporation | $237340 |
|
ED 6.75 04.01.38 08-B
|
Consolidated Edison Company of New York, Inc. | $236833 |
|
RF V5.502 09.06.35
|
Regions Financial Corporation | $236723 |
|
PCG 2.5 02.01.31
|
Pacific Gas and Electric Company | $236457 |
|
V 4.15 12.14.35
|
Visa Inc | $236403 |
|
VRSK 5.25 06.05.34
|
Verisk Analytics, Inc. | $236359 |
|
BWP 3.6 09.01.32
|
Boardwalk Pipelines LP | $236245 |
|
BRKHEC 5.85 09.15.54
|
Midamerican Energy Company | $236199 |
|
KMI 5.2 03.01.48
|
Kinder Morgan, Inc. | $236129 |
|
JPM 8.75 09.01.30 *
|
JPMorgan Chase & Co. | $235700 |
|
EBAY 3.6 06.05.27
|
eBay Inc. | $235635 |
|
PCP 3.9 01.15.43
|
Precision Castparts Corp. | $235566 |
|
PCG 6.75 01.15.53
|
Pacific Gas and Electric Company | $235058 |
|
VALEBZ 5.625 09.11.42
|
Vale S.A. | $235040 |
|
MUFG V5.422 02.22.29
|
Mitsubishi UFJ Financial Group Inc. | $235033 |
|
VZ 5.25 04.02.35
|
Verizon Communications Inc. | $233575 |
|
BACR V5.088 06.20.30
|
Barclays PLC | $233229 |
|
LIN 1.1 08.10.30
|
Linde Inc. | $232870 |
|
CRSTUS 4.341 07.01.28 C
|
Christus Health | $232610 |
|
PNC V2.307 04.23.32
|
PNC Financial Services Group Inc. | $232499 |
|
CSX 4.25 11.01.66
|
CSX Corporation | $232062 |
|
CMCSA 3.9 03.01.38
|
Comcast Corporation | $231806 |
|
SSMHLT 3.823 06.01.27 A
|
SSM Health Care Corp. | $231411 |
|
CBAAU 4.577 11.27.26
|
Commonwealth Bank Australia New York Branch | $231241 |
|
SO V6.375 03.15.55 2025
|
Southern Co. | $231169 |
|
DELL 5.5 04.01.35
|
Dell International L.L.C. and EMC Corporation | $231133 |
|
KMI 7.5 11.15.40
|
Kinder Morgan Energy Partners LP | $231112 |
|
EIX 4.65 10.01.43
|
Southern California Edison Company | $230489 |
|
HLNLN 3.625 03.24.32
|
Haleon US Capital LLC. | $229907 |
|
BPLN 2.939 06.04.51
|
BP Capital Markets America, Inc. | $229824 |
|
UNH 6.875 02.15.38
|
UnitedHealth Group Inc. | $229696 |
|
ARE 4 02.01.50
|
Alexandria Real Estate Equities, Inc. | $229434 |
|
CHTR 8.375 07.15.33
|
Time Warner Cable Enterprises LLC | $227933 |
|
SPG 2.45 09.13.29
|
Simon Property Group LP | $227902 |
|
RTX 6.05 06.01.36
|
RTX Corp. | $227890 |
|
MS 7.25 04.01.32
|
Morgan Stanley | $227586 |
|
TMUS 3.6 11.15.60
|
T-Mobile USA, Inc. | $227222 |
|
LLOYDS V7.953 11.15.33
|
Lloyds Banking Group PLC | $227195 |
|
PEP 4.6 02.07.30
|
Pepsico Inc | $226939 |
|
VLO 7.5 04.15.32
|
Valero Energy Corp. | $226262 |
|
UAL 3.5 03.01.30 AA
|
UNITED AIR LINES INC PASS-THROUGH TRUSTS | $226158 |
|
CMCSA 7.05 03.15.33
|
Comcast Corporation | $225996 |
|
HSBC 7 01.15.39 BKNT
|
HSBC Bank USA, N.A. | $225800 |
|
BBVASM V7.883 11.15.34
|
Banco Bilbao Vizcaya Argentaria SA | $224820 |
|
UNH 6.625 11.15.37
|
UnitedHealth Group Inc. | $224581 |
|
FE 6.875 07.15.36
|
Ohio Edison Company | $224539 |
|
T 4.8 06.15.44
|
AT&T Inc | $224377 |
|
HSBC 5.25 03.14.44
|
HSBC Holdings PLC | $224109 |
|
SBUX 5 02.15.34
|
Starbucks Corp. | $224049 |
|
BNS V4.404 09.08.28
|
Bank of Nova Scotia | $223804 |
|
CB 6.5 05.15.38 1
|
Chubb INA Holdings Inc | $223790 |
|
SCHW 2.9 03.03.32
|
The Charles Schwab Corporation | $223731 |
|
OKE 5.8 11.01.30
|
Oneok Inc. | $223573 |
|
MS V5.23 01.15.31
|
Morgan Stanley | $223486 |
|
ARESSI 6.35 08.15.29 144A
|
Ares Strategic Income Fund | $223467 |
|
DIS 4.7 03.23.50
|
Walt Disney Company | $223063 |
|
SPLLLC 4.2 03.15.28
|
Sabine Pass Liquefaction, LLC | $222483 |
|
RTX 4.7 12.15.41
|
RTX Corp. | $222481 |
|
SANTAN 6.938 11.07.33
|
Banco Santander, S.A. | $222444 |
|
APO 5.8 05.21.54
|
Apollo Global Management Inc | $222190 |
|
T 3.8 02.15.27
|
AT&T Inc | $222142 |
|
BATSLN 7.25 06.15.37
|
Reynolds American Inc. | $222125 |
|
JPM 5.5 10.15.40
|
JPMorgan Chase & Co. | $222048 |
|
REG 5.1 01.15.35
|
Regency Centers, L.P. | $222009 |
|
FMC 6.375 05.18.53
|
FMC Corp. | $221996 |
|
CB 4.65 08.15.29
|
Chubb INA Holdings Inc | $221816 |
|
GS V3.21 04.22.42
|
Goldman Sachs Group, Inc. | $221450 |
|
UBER 4.3 01.15.30
|
Uber Technologies Inc | $221233 |
|
BRKHEC 4.8 11.01.43 *
|
Eastern Gas Transmission and Storage Inc | $221228 |
|
PNC V6.875 10.20.34
|
PNC Financial Services Group Inc. | $221117 |
|
EMR 1.8 10.15.27
|
Emerson Electric Co. | $220956 |
|
PHIANA 6.875 03.11.38
|
Royal Philips NV | $220439 |
|
XEL 6.25 06.01.36
|
Northern States Power Company | $220401 |
|
MO 6.875 11.01.33
|
Altria Group, Inc. | $220285 |
|
SANTAN V1.722 09.14.27
|
Banco Santander, S.A. | $220182 |
|
PPC 3.5 03.01.32
|
Pilgrims Pride Corporation | $220163 |
|
LLOYDS V4.976 08.11.33
|
Lloyds Banking Group PLC | $220150 |
|
CNQCN 7.2 01.15.32
|
Canadian Natural Resources Limited | $220037 |
|
JEF 6.25 01.15.36
|
Jefferies Group LLC | $219968 |
|
AMGN 6.375 06.01.37
|
Amgen Inc. | $219902 |
|
BATSLN 7.081 08.02.53
|
B.A.T. Capital Corporation | $219744 |
|
OKE 6.2 09.15.43
|
Oneok Partners Lp | $219697 |
|
DB 5.371 09.09.27
|
Deutsche Bank AG New York Branch | $219652 |
|
HSBC V7.399 11.13.34
|
HSBC Holdings PLC | $219593 |
|
VZ 6.55 09.15.43
|
Verizon Communications Inc. | $219563 |
|
PCG 6.4 06.15.33
|
Pacific Gas and Electric Company | $219446 |
|
EPD 6.45 09.01.40
|
Enterprise Products Operating LLC | $219082 |
|
BMY 6.4 11.15.63
|
Bristol-Myers Squibb Company | $219076 |
|
DUK 6.45 04.01.39
|
Duke Energy Indiana, LLC. | $219060 |
|
ETR 5.75 06.01.54
|
Entergy Arkansas LLC | $218834 |
|
EIX 4.2 03.01.29 A
|
Southern California Edison Company | $218697 |
|
C 5.803 09.29.28
|
Citibank, N.A. | $218605 |
|
MPLX 4.95 03.14.52
|
MPLX LP | $218587 |
|
RDSALN 5.5 03.25.40
|
Shell International Finance B.V. | $218454 |
|
DOW 6.9 05.15.53
|
Dow Chemical Co. (The) | $218411 |
|
BK V6.474 10.25.34 MTN
|
The Bank of New York Mellon Corp. | $218356 |
|
AZO 5.1 07.15.29
|
Autozone, Inc. | $218349 |
|
BATSLN 7.079 08.02.43
|
B.A.T. Capital Corporation | $218258 |
|
GS V6.561 10.24.34
|
Goldman Sachs Group, Inc. | $218047 |
|
OKE 6.85 10.15.37
|
Oneok Partners Lp | $217974 |
|
WELL 4.95 09.01.48
|
Welltower OP LLC | $217859 |
|
DUK 6.45 10.15.32
|
Duke Energy Carolinas LLC | $217846 |
|
TSN 4.875 08.15.34
|
Tyson Foods, Inc. | $217692 |
|
MCD 6.3 10.15.37 MTN
|
McDonald's Corp. | $217649 |
|
XEL 6.2 07.01.37
|
Northern States Power Company | $217613 |
|
CB 3.05 12.15.61
|
Chubb INA Holdings Inc | $217561 |
|
AZO 6.55 11.01.33
|
Autozone, Inc. | $217423 |
|
DUK 6.35 08.15.38
|
Duke Energy Indiana, LLC. | $217386 |
|
EMN 5.625 02.20.34
|
Eastman Chemical Company | $217273 |
|
GM 6.25 10.02.43
|
General Motors Company | $216960 |
|
ED 6.3 08.15.37 07-A
|
Consolidated Edison Company of New York, Inc. | $216939 |
|
SUMIBK 6.184 07.13.43
|
Sumitomo Mitsui Financial Group Inc. | $216907 |
|
ORI 3.85 06.11.51
|
Old Republic International Corporation | $216792 |
|
AZO 5.4 07.15.34
|
Autozone, Inc. | $216772 |
|
PGR 6.25 12.01.32
|
The Progressive Corporation | $216759 |
|
AJG 6.5 02.15.34
|
Gallagher Aj &Co | $216747 |
|
PLD 3 04.15.50
|
Prologis, L.P. | $216737 |
|
GS V6.484 10.24.29
|
Goldman Sachs Group, Inc. | $216573 |
|
DGX 6.4 11.30.33
|
Quest Diagnostics Incorporated | $216493 |
|
CVS 5.125 02.21.30
|
CVS Health Corp | $216328 |
|
SJM 6.5 11.15.53
|
The J M Smucker Company | $216206 |
|
AER 3 10.29.28
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $216025 |
|
DUK 6.3 04.01.38
|
Duke Energy Progress LLC | $215934 |
|
AER 3.4 10.29.33
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $215806 |
|
WFC V6.491 10.23.34
|
Wells Fargo & Co. | $215802 |
|
AZN 4 09.18.42
|
AstraZeneca PLC | $215549 |
|
GS 6.125 02.15.33
|
Goldman Sachs Group, Inc. | $215445 |
|
AVGO 3.5 02.15.41 144A
|
Broadcom Inc | $215412 |
|
BMY 6.25 11.15.53
|
Bristol-Myers Squibb Company | $215348 |
|
MTNA 6.8 11.29.32
|
ArcelorMittal S.A. | $215257 |
|
ONCRTX 4.65 11.01.29
|
Oncor Electric Delivery Company LLC | $215211 |
|
ET 6.625 10.15.36
|
Energy Transfer LP | $214936 |
|
SPGI 3.9 03.01.62
|
S&P Global Inc | $214905 |
|
CSCO 5.9 02.15.39
|
Cisco Systems, Inc. | $214683 |
|
JPM V6.254 10.23.34
|
JPMorgan Chase & Co. | $214590 |
|
KPERM 4.875 04.01.42
|
Kaiser Foundation Hospitals/Health Plan, Inc. | $214584 |
|
BACR V6.692 09.13.34
|
Barclays PLC | $214533 |
|
PFE 6.6 12.01.28
|
Pfizer Inc. | $214438 |
|
MS V6.342 10.18.33
|
Morgan Stanley | $214306 |
|
SPG 6.25 01.15.34
|
Simon Property Group LP | $214277 |
|
BA 6.528 05.01.34
|
The Boeing Company | $214179 |
|
JPM 8 04.29.27
|
JPMorgan Chase & Co. | $214096 |
|
ARES 5.6 10.11.54
|
Ares Management Corporation | $213820 |
|
BMY 5.9 11.15.33
|
Bristol-Myers Squibb Company | $213756 |
|
EXC 5.15 03.15.29
|
Exelon Corp. | $213703 |
|
BATSLN 6.421 08.02.33
|
B.A.T. Capital Corporation | $213346 |
|
NEE 5.95 02.01.38
|
Florida Power & Light Co. | $213302 |
|
DUK 6.05 04.15.38
|
Duke Energy Carolinas LLC | $213285 |
|
PNC V5.939 08.18.34
|
PNC Financial Services Group Inc. | $213282 |
|
RIOLN 2.75 11.02.51
|
Rio Tinto Finance (USA) Limited | $213165 |
|
ORCL 6.25 11.09.32
|
Oracle Corp. | $213025 |
|
ENIIM 7.3 11.15.27
|
ENI USA Inc. | $212984 |
|
NEE 5.96 04.01.39
|
Florida Power & Light Co. | $212973 |
|
SJM 6.2 11.15.33
|
The J M Smucker Company | $212923 |
|
GS V5.207 01.28.31 -
|
Goldman Sachs Group, Inc. | $212846 |
|
BNCN 6.35 01.05.34
|
Brookfield Finance Inc. | $212731 |
|
SCHW V6.136 08.24.34
|
The Charles Schwab Corporation | $212716 |
|
HSBC 6.5 09.15.37
|
HSBC Holdings PLC | $212655 |
|
SANTAN 6.607 11.07.28
|
Banco Santander, S.A. | $212405 |
|
C V6.27 11.17.33
|
Citigroup Inc. | $212195 |
|
AEP 6.2 03.15.40
|
Southwestern Electric Power Company | $212153 |
|
DB V6.819 11.20.29
|
Deutsche Bank AG New York Branch | $212115 |
|
HES 6 01.15.40
|
Hess Corporation | $211992 |
|
DRI 6.3 10.10.33
|
Darden Restaurants, Inc. | $211968 |
|
TOYOTA 5.2 05.15.26
|
Toyota Motor Credit Corp. | $211945 |
|
FSK 7.875 01.15.29
|
FS KKR Capital Corp | $211839 |
|
HSBC 6.1 01.14.42
|
HSBC Holdings PLC | $211758 |
|
ATO 5.9 11.15.33
|
Atmos Energy Corp. | $211666 |
|
CM 6.092 10.03.33
|
Canadian Imperial Bank of Commerce | $211603 |
|
C V4.075 04.23.29
|
Citigroup Inc. | $211450 |
|
HSBC V6.254 03.09.34
|
HSBC Holdings PLC | $211402 |
|
FANG 6.25 03.15.33
|
Diamondback Energy Inc | $211286 |
|
LNC 3.4 01.15.31
|
Lincoln National Corp. | $211277 |
|
OKE 6 06.15.35
|
Oneok Inc. | $211265 |
|
GS 6.345 02.15.34
|
Goldman Sachs Capital I | $211227 |
|
AEP 6.05 03.15.37
|
Indiana Michigan Power Company | $211067 |
|
MS V6.407 11.01.29
|
Morgan Stanley | $211006 |
|
R 6.3 12.01.28
|
Ryder System, Inc. | $210959 |
|
DUK 5.875 11.15.33
|
Duke Energy Florida LLC | $210957 |
|
UNH 5.8 03.15.36
|
UnitedHealth Group Inc. | $210907 |
|
D 6 01.15.36 B
|
Virginia Electric and Power Company | $210842 |
|
NWMEDI 2.633 07.15.51 2021
|
Northwestern Memorial HealthCare | $210726 |
|
FE 5 01.15.35
|
Firstenergy Transmission Llc | $210725 |
|
D V7 06.01.54 B
|
Dominion Energy Inc | $210715 |
|
IBM 4.6 02.05.29
|
IBM International Capital Pte. Ltd. | $210577 |
|
KMI 6.55 09.15.40
|
Kinder Morgan Energy Partners LP | $210554 |
|
BRKHEC 6.25 10.15.37
|
PacifiCorp. | $210516 |
|
TXT 6.1 11.15.33
|
Textron Inc. | $210468 |
|
HNDA 5.85 10.04.30 GMTN
|
American Honda Finance Corporation | $210353 |
|
CARR 5.9 03.15.34
|
Carrier Global Corporation | $210335 |
|
LLY 5.55 03.15.37
|
Eli Lilly & Co. | $210317 |
|
BK V5.834 10.25.33 MTN
|
The Bank of New York Mellon Corp. | $210290 |
|
UNM 6 06.15.54
|
Unum Group | $210246 |
|
CNO 5.25 05.30.29
|
CNO Financial Group, Inc. | $210102 |
|
PEP 2.625 07.29.29
|
Pepsico Inc | $210100 |
|
MO 6.2 11.01.28
|
Altria Group, Inc. | $209967 |
|
BACR V6.49 09.13.29
|
Barclays PLC | $209960 |
|
BRKHEC 5.8 10.15.36 MTN
|
Midamerican Energy Company | $209918 |
|
CEG 6.5 10.01.53
|
Constellation Energy Generation LLC | $209898 |
|
AMAT 5.85 06.15.41
|
Applied Materials Inc. | $209836 |
|
D 6 05.15.37 A
|
Virginia Electric and Power Company | $209806 |
|
SUMIBK 5.808 09.14.33
|
Sumitomo Mitsui Financial Group Inc. | $209795 |
|
OKE 6.1 11.15.32
|
Oneok Inc. | $209637 |
|
BPLN 3.379 02.08.61
|
BP Capital Markets America, Inc. | $209560 |
|
BA 6.298 05.01.29
|
The Boeing Company | $209553 |
|
BKH 6.15 05.15.34
|
Black Hills Corporation | $209304 |
|
NEE 5.625 04.01.34
|
Florida Power & Light Co. | $209276 |
|
PM 5.75 11.17.32
|
Philip Morris International Inc. | $209239 |
|
AMT 5.9 11.15.33
|
American Tower Corporation | $209205 |
|
SJM 5.9 11.15.28
|
The J M Smucker Company | $209185 |
|
DB V6.72 01.18.29
|
Deutsche Bank AG New York Branch | $209115 |
|
CBG 5.95 08.15.34
|
CBRE Services Inc | $209014 |
|
CAG 5.4 11.01.48
|
Conagra Brands Inc | $208969 |
|
EVRG 3.45 04.15.50
|
Evergy Kansas Central Inc. | $208953 |
|
ET 6.1 12.01.28
|
Energy Transfer LP | $208812 |
|
SCHW V5.853 05.19.34
|
The Charles Schwab Corporation | $208732 |
|
LNC 6.3 10.09.37
|
Lincoln National Corp. | $208695 |
|
QCOM 5.4 05.20.33
|
QUALCOMM Inc. | $208643 |
|
NWG V6.016 03.02.34
|
NatWest Group PLC | $208572 |
|
D 5.95 06.15.35 B
|
Dominion Energy Inc | $208543 |
|
SPNT 7 04.05.29
|
SiriusPoint Ltd | $208526 |
|
SUMIBK 5.776 07.13.33
|
Sumitomo Mitsui Financial Group Inc. | $208514 |
|
ALLY V6.992 06.13.29
|
Ally Financial Inc. | $208513 |
|
PM 5.625 11.17.29
|
Philip Morris International Inc. | $208512 |
|
WFC 5.95 08.26.36
|
Wells Fargo Bank, National Association | $208461 |
|
BATSLN 5.931 02.02.29
|
B.A.T. International Finance PLC | $208328 |
|
OVV 6.5 08.15.34
|
Ovintiv Inc | $208220 |
|
BACR V6.224 05.09.34
|
Barclays PLC | $208210 |
|
NWG V6.475 06.01.34
|
NatWest Group PLC | $208186 |
|
CRBG 6.05 09.15.33
|
Corebridge Financial Inc. | $208150 |
|
PRU V6.75 03.01.53
|
Prudential Financial, Inc. | $208143 |
|
TMUS 2.25 11.15.31
|
T-Mobile USA, Inc. | $208141 |
|
TMUS 5.75 01.15.34
|
T-Mobile USA, Inc. | $208136 |
|
DUK 5.75 09.15.33
|
Duke Energy Corp | $208038 |
|
OKE 6.05 09.01.33
|
Oneok Inc. | $207975 |
|
WMT 5.875 04.05.27
|
Walmart Inc | $207936 |
|
MU 5.875 09.15.33
|
Micron Technology Inc. | $207934 |
|
PM 5.5 09.07.30
|
Philip Morris International Inc. | $207897 |
|
DELL 5.75 02.01.33
|
Dell International L.L.C. and EMC Corporation | $207872 |
|
VRSK 5.75 04.01.33
|
Verisk Analytics, Inc. | $207853 |
|
COF V6.312 06.08.29
|
Capital One Financial Corp. | $207825 |
|
HSBC 6.5 05.02.36 **
|
HSBC Holdings PLC | $207824 |
|
SO 5.7 10.15.32
|
Southern Co. | $207799 |
|
EIX 6.95 11.15.29
|
Edison International | $207799 |
|
SUMIBK 5.71 01.13.30
|
Sumitomo Mitsui Financial Group Inc. | $207752 |
|
WSTP 5.535 11.17.28
|
Westpac Banking Corp. | $207750 |
|
ES 5.95 07.15.34
|
Eversource Energy | $207628 |
|
DUK 5.45 06.15.34
|
Duke Energy Corp | $207589 |
|
CMCSA 5.5 11.15.32
|
Comcast Corporation | $207544 |
|
BWA 5.4 08.15.34
|
BorgWarner Inc. | $207445 |
|
ELV 5.85 01.15.36
|
Elevance Health Inc. | $207436 |
|
FBINUS 5.875 06.01.33
|
Fortune Brands Innovations Inc | $207420 |
|
PPC 6.25 07.01.33
|
Pilgrims Pride Corporation | $207331 |
|
CHTR 6.65 02.01.34
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $207308 |
|
MS V5.831 04.19.35
|
Morgan Stanley | $207256 |
|
PM 5.625 09.07.33
|
Philip Morris International Inc. | $207237 |
|
SUMIBK 5.8 07.13.28
|
Sumitomo Mitsui Financial Group Inc. | $207195 |
|
BKH 5.95 03.15.28
|
Black Hills Corporation | $207186 |
|
SUMIBK 5.716 09.14.28
|
Sumitomo Mitsui Financial Group Inc. | $207126 |
|
BMO 5.717 09.25.28
|
Bank of Montreal | $207080 |
|
OGLETH 5.95 11.01.39
|
Oglethorpe Power Corp. | $207064 |
|
MU 5.875 02.09.33
|
Micron Technology Inc. | $207038 |
|
XEL 6 06.01.54
|
Southwestern Public Service Company | $206995 |
|
AVT 6.25 03.15.28
|
Avnet, Inc. | $206943 |
|
CNXC 6.85 08.02.33
|
Concentrix Corp. | $206941 |
|
RVTY 3.625 03.15.51
|
Revvity Inc | $206825 |
|
NEE 5.65 02.01.37
|
Florida Power & Light Co. | $206805 |
|
NATMUT 6.75 05.15.37
|
Nationwide Financial Services, Inc. | $206798 |
|
SO 5.7 03.15.34
|
Southern Co. | $206781 |
|
HNDA 5.65 11.15.28
|
American Honda Finance Corporation | $206778 |
|
STT V5.82 11.04.28
|
State Street Corp. | $206751 |
|
UBS 5.65 09.11.28
|
UBS AG, London Branch | $206668 |
|
PCG 6.1 01.15.29
|
Pacific Gas and Electric Company | $206655 |
|
DTE 5.85 06.01.34
|
DTE Energy Co. | $206652 |
|
CVS 6.25 06.01.27
|
CVS Health Corp | $206559 |
|
CUZ 5.875 10.01.34
|
Cousins Properties LP | $206524 |
|
GS V5.851 04.25.35
|
Goldman Sachs Group, Inc. | $206516 |
|
BK V5.802 10.25.28 MTN
|
The Bank of New York Mellon Corp. | $206507 |
|
MSI 5.6 06.01.32
|
Motorola Solutions Inc | $206499 |
|
PM 4.75 02.12.27
|
Philip Morris International Inc. | $206461 |
|
SCHW V5.643 05.19.29
|
The Charles Schwab Corporation | $206457 |
|
GS V5.727 04.25.30
|
Goldman Sachs Group, Inc. | $206453 |
|
AEP 4.1 09.15.28 M
|
Southwestern Electric Power Company | $206410 |
|
ED 5.5 03.15.34
|
Consolidated Edison Company of New York, Inc. | $206406 |
|
MIZUHO V5.748 07.06.34
|
Mizuho Financial Group Inc. | $206375 |
|
O 5.625 10.13.32
|
Realty Income Corporation | $206370 |
|
ELV 5.5 10.15.32
|
Elevance Health Inc. | $206340 |
|
UNH 5.3 02.15.30
|
UnitedHealth Group Inc. | $206309 |
|
ICLR 5.849 05.08.29
|
ICON Investments Six DAC | $206291 |
|
AXP V5.532 04.25.30
|
American Express Company | $206187 |
|
HCA 5.875 02.01.29
|
HCA Inc. | $206162 |
|
MS V5.656 04.18.30
|
Morgan Stanley | $206159 |
|
AMT 5.65 03.15.33
|
American Tower Corporation | $206140 |
|
NGGLN 5.809 06.12.33
|
National Grid PLC | $206127 |
|
BRKHEC 6 01.15.39
|
PacifiCorp. | $206084 |
|
PNC V6.615 10.20.27
|
PNC Financial Services Group Inc. | $206080 |
|
WES 6.15 04.01.33
|
Western Midstream Operating LP | $206073 |
|
HSBC V5.733 05.17.32
|
HSBC Holdings PLC | $206012 |
|
DGELN 5.5 01.24.33
|
Diageo Capital PLC | $205902 |
|
F 6.054 11.05.31
|
Ford Motor Credit Company LLC | $205881 |
|
FI 5.625 08.21.33
|
Fiserv Inc. | $205854 |
|
SANTAN V6.527 11.07.27
|
Banco Santander, S.A. | $205851 |
|
BA 6.259 05.01.27
|
The Boeing Company | $205808 |
|
WSTP 5.457 11.18.27
|
Westpac Banking Corp. | $205721 |
|
None
|
Franklin Bsp Capital Corp. | $205712 |
|
MUFG V5.475 02.22.31
|
Mitsubishi UFJ Financial Group Inc. | $205690 |
|
C 5.57 04.30.34 BKNT
|
Citibank, N.A. | $205670 |
|
AER 5.75 06.06.28
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $205650 |
|
DB V7.146 07.13.27
|
Deutsche Bank AG New York Branch | $205648 |
|
PNC V5.582 06.12.29
|
PNC Financial Services Group Inc. | $205607 |
|
ABBV 2.95 11.21.26
|
AbbVie Inc. | $205592 |
|
EQT 5.7 04.01.28
|
EQT Corporation | $205570 |
|
J 5.9 03.01.33
|
Jacobs Engineering Group Inc. | $205561 |
|
TD 5.523 07.17.28 MTN
|
The Toronto-Dominion Bank | $205558 |
|
SANTAN 5.588 08.08.28
|
Banco Santander, S.A. | $205504 |
|
NSC 5.95 03.15.64
|
Norfolk Southern Corporation | $205479 |
|
CQP 5.95 06.30.33
|
Cheniere Energy Partners Lp | $205478 |
|
SANTAN 5.565 01.17.30
|
Banco Santander, S.A. | $205439 |
|
F 6.8 05.12.28
|
Ford Motor Credit Company LLC | $205429 |
|
SUMIBK 5.632 01.15.35
|
Sumitomo Mitsui Financial Group Inc. | $205427 |
|
OC 5.7 06.15.34
|
Owens Corning | $205418 |
|
EXR 5.7 04.01.28
|
Extra Space Storage LP | $205417 |
|
DB 5.414 05.10.29
|
Deutsche Bank AG New York Branch | $205403 |
|
EQH 5.594 01.11.33
|
Equitable Holdings Inc | $205389 |
|
PNC V5.492 05.14.30
|
PNC Financial Services Group Inc. | $205372 |
|
WFC V5.574 07.25.29 MTN
|
Wells Fargo & Co. | $205370 |
|
LMT 5.25 01.15.33
|
Lockheed Martin Corporation | $205350 |
|
BWA 4.95 08.15.29
|
BorgWarner Inc. | $205293 |
|
MIZUHO 2.839 09.13.26
|
Mizuho Financial Group Inc. | $205287 |
|
DUK 6 12.01.39
|
Progress Energy Inc. | $205268 |
|
SUMIBK 5.424 07.09.31
|
Sumitomo Mitsui Financial Group Inc. | $205240 |
|
ENBCN 5.7 03.08.33
|
Enbridge Inc. | $205227 |
|
NGGLN 5.602 06.12.28
|
National Grid PLC | $205201 |
|
SUMIBK 5.558 07.09.34
|
Sumitomo Mitsui Financial Group Inc. | $205156 |
|
AER 3.875 01.23.28
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $205096 |
|
MUFG 2.757 09.13.26
|
Mitsubishi UFJ Financial Group Inc. | $205054 |
|
UNH 5.35 02.15.33
|
UnitedHealth Group Inc. | $205024 |
|
AMCR 5.625 05.26.33
|
Amcor Finance (USA) Inc. | $205020 |
|
GM 6 01.09.28
|
General Motors Financial Company Inc | $205019 |
|
T 6 08.15.40
|
AT&T Inc | $205004 |
|
SBUX 4.3 06.15.45
|
Starbucks Corp. | $204955 |
|
PSD 5.795 03.15.40
|
Puget Energy Inc | $204947 |
|
GSBD 6.375 03.11.27
|
Goldman Sachs BDC, Inc. | $204940 |
|
AMGN 5.75 03.15.40
|
Amgen Inc. | $204916 |
|
WMB 5.65 03.15.33
|
Williams Companies Inc. (The) | $204915 |
|
BACR V6.496 09.13.27
|
Barclays PLC | $204886 |
|
SANTAN 5.439 07.15.31
|
Banco Santander, S.A. | $204842 |
|
BACR V5.69 03.12.30
|
Barclays PLC | $204810 |
|
EIX 5.65 10.01.28
|
Southern California Edison Company | $204797 |
|
PNC V5.676 01.22.35
|
PNC Financial Services Group Inc. | $204771 |
|
INVH 5.45 08.15.30
|
Invitation Homes Operating Partnership Lp | $204722 |
|
MU 5.8 01.15.35
|
Micron Technology Inc. | $204717 |
|
HSBC V5.719 03.04.35
|
HSBC Holdings PLC | $204716 |
|
SUMIBK 5.454 01.15.32
|
Sumitomo Mitsui Financial Group Inc. | $204691 |
|
MS 6.25 08.09.26 MTN
|
Morgan Stanley | $204675 |
|
NEE 5.3 06.15.34
|
Florida Power & Light Co. | $204673 |
|
WSTP 5.05 04.16.29
|
Westpac Banking Corp. | $204653 |
|
TOYOTA 5.118 07.13.28
|
Toyota Motor Corp. | $204645 |
|
ET 5.75 02.15.33
|
Energy Transfer LP | $204636 |
|
SPG 5.5 03.08.33
|
Simon Property Group LP | $204620 |
|
AMT 3.125 01.15.27
|
American Tower Corporation | $204574 |
|
AMGN 5.25 03.02.30
|
Amgen Inc. | $204568 |
|
HUM 5.95 03.15.34
|
Humana Inc. | $204566 |
|
AER 6.1 01.15.27
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $204507 |
|
ORI 5.75 03.28.34
|
Old Republic International Corporation | $204476 |
|
CMCSA 5.1 06.01.29
|
Comcast Corporation | $204467 |
|
AAPL 4.1 08.08.62
|
Apple Inc. | $204466 |
|
HUM 5.875 03.01.33
|
Humana Inc. | $204445 |
|
SANUSA V6.342 05.31.35
|
Santander Holdings USA Inc. | $204443 |
|
MS 5.882 10.30.26 BKNT
|
Morgan Stanley Bank, National Association (Utah) | $204423 |
|
PPL 5.45 04.15.33 KENT
|
Kentucky Utilities Company | $204406 |
|
PSD 2.379 06.15.28
|
Puget Energy Inc | $204402 |
|
DGELN 5.3 10.24.27
|
Diageo Capital PLC | $204327 |
|
GILD 5.25 10.15.33
|
Gilead Sciences Inc. | $204323 |
|
ETR 5.45 06.01.34
|
Entergy Arkansas LLC | $204308 |
|
AMCR 5.45 05.23.29
|
Amcor Group Finance PLC | $204305 |
|
MUFG V5.574 01.16.36
|
Mitsubishi UFJ Financial Group Inc. | $204289 |
|
COF V5.7 02.01.30
|
Capital One Financial Corp. | $204251 |
|
SANTAN V5.538 03.14.30
|
Banco Santander, S.A. | $204248 |
|
CVS 5.55 06.01.31
|
CVS Health Corp | $204199 |
|
PSA 5.125 01.15.29
|
Public Storage | $204198 |
|
AMT 5.55 07.15.33
|
American Tower Corporation | $204157 |
|
NRUC 5.15 06.15.29
|
National Rural Utilities Cooperative Finance Corp. | $204122 |
|
COF V6.051 02.01.35
|
Capital One Financial Corp. | $204121 |
|
GM 5.8 06.23.28
|
General Motors Financial Company Inc | $204118 |
|
DE 4.95 07.14.28 MTN
|
John Deere Capital Corp. | $204045 |
|
MS V5.652 04.13.28 MTN
|
Morgan Stanley | $204041 |
|
MCD 5.2 05.17.34 GMTN
|
McDonald's Corp. | $204041 |
|
ELV 5.15 06.15.29
|
Elevance Health Inc. | $204019 |
|
MUFG V5.441 02.22.34
|
Mitsubishi UFJ Financial Group Inc. | $204014 |
|
PM 5.125 02.15.30
|
Philip Morris International Inc. | $203986 |
|
MUFG V5.472 09.13.33
|
Mitsubishi UFJ Financial Group Inc. | $203962 |
|
NWG V5.778 03.01.35
|
NatWest Group PLC | $203959 |
|
BERY 5.5 04.15.28
|
Berry Global Inc | $203953 |
|
OGS 5.1 04.01.29
|
ONE Gas, Inc. | $203881 |
|
DE 4.9 03.03.28 MTN
|
John Deere Capital Corp. | $203876 |
|
HD 4.9 04.15.29
|
Home Depot Inc. | $203859 |
|
NEE 5.05 04.01.28
|
Florida Power & Light Co. | $203836 |
|
PCG 5.9 06.15.32
|
Pacific Gas and Electric Company | $203824 |
|
TOYOTA 5.123 07.13.33
|
Toyota Motor Corp. | $203803 |
|
SUMIBK 5.24 04.15.30
|
Sumitomo Mitsui Financial Group Inc. | $203800 |
|
CVS 5.4 06.01.29
|
CVS Health Corp | $203784 |
|
AMZN 4.65 12.01.29
|
Amazon.com, Inc. | $203764 |
|
CVS 6.125 09.15.39
|
CVS Health Corp | $203743 |
|
PEG 5.2 04.01.29
|
Public Service Enterprise Group Incorporated | $203729 |
|
MUFG V5.258 04.17.30
|
Mitsubishi UFJ Financial Group Inc. | $203703 |
|
KDP 5.2 03.15.31 10
|
Keurig Dr Pepper Inc | $203691 |
|
NI 5.2 07.01.29
|
NiSource Inc. | $203673 |
|
DE 5.15 09.08.33 I
|
John Deere Capital Corp. | $203651 |
|
MUFG V5.354 09.13.28
|
Mitsubishi UFJ Financial Group Inc. | $203623 |
|
ENBCN V7.2 06.27.54
|
Enbridge Inc. | $203573 |
|
CI 5.4 03.15.33
|
The Cigna Group | $203533 |
|
RNR 5.75 06.05.33
|
Renaissancere Holdings Ltd. | $203507 |
|
HSBC 5.294 03.04.27
|
HSBC USA, Inc. | $203478 |
|
ICE 4.35 06.15.29
|
Intercontinental Exchange Inc | $203477 |
|
BACR V5.674 03.12.28
|
Barclays PLC | $203466 |
|
NRUC 5.05 09.15.28 MTN
|
National Rural Utilities Cooperative Finance Corp. | $203447 |
|
CNP 5.4 03.01.33
|
CenterPoint Energy Resources Corp. | $203444 |
|
TOYOTA 5.4 11.20.26
|
Toyota Motor Credit Corp. | $203399 |
|
HNDA 5.125 07.07.28 GMTN
|
American Honda Finance Corporation | $203382 |
|
PNC V5.575 01.29.36
|
PNC Financial Services Group Inc. | $203377 |
|
MUFG V5.242 04.19.29
|
Mitsubishi UFJ Financial Group Inc. | $203352 |
|
LYB 5.625 05.15.33
|
LYB International Finance III LLC | $203333 |
|
WFC V5.557 07.25.34 MTN
|
Wells Fargo & Co. | $203329 |
|
BMY 4.9 02.22.29
|
Bristol-Myers Squibb Company | $203319 |
|
INTC 5.05 08.05.62
|
Intel Corporation | $203298 |
|
DE 4.9 03.07.31 MTN
|
John Deere Capital Corp. | $203293 |
|
TD 5.156 01.10.28
|
The Toronto-Dominion Bank | $203285 |
|
NAB 5.087 06.11.27
|
National Australia Bank Ltd New York Branch | $203273 |
|
PM 5.125 02.13.31
|
Philip Morris International Inc. | $203263 |
|
ED 5.7 06.15.40
|
Consolidated Edison Company of New York, Inc. | $203263 |
|
BRO 5.65 06.11.34
|
Brown & Brown Inc | $203249 |
|
HSBC V5.597 05.17.28
|
HSBC Holdings PLC | $203193 |
|
CMCSA 5.3 06.01.34
|
Comcast Corporation | $203177 |
|
MAA 5.3 02.15.32
|
Mid-America Apartments, L.P. | $203176 |
|
ENBCN 5.625 04.05.34
|
Enbridge Inc. | $203162 |
|
MUFG V5.197 01.16.31
|
Mitsubishi UFJ Financial Group Inc. | $203149 |
|
AEP 5.7 05.15.34
|
AEP Texas Inc | $203146 |
|
HSBC V5.887 08.14.27
|
HSBC Holdings PLC | $203121 |
|
PEG 5.2 08.01.33
|
Public Service Electric & Gas Co. | $203101 |
|
PCAR 5 05.13.27
|
Paccar Financial Corp | $203093 |
|
CMI 5.15 02.20.34
|
Cummins Inc. | $203090 |
|
ET 5.5 06.01.27 *
|
Energy Transfer LP | $203080 |
|
BACR V3.811 03.10.42
|
Barclays PLC | $203074 |
|
SANTAN V5.552 03.14.28
|
Banco Santander, S.A. | $203068 |
|
CAH 5.125 02.15.29
|
Cardinal Health, Inc. | $203054 |
|
BRX 5.75 02.15.35
|
Brixmor Operating Partnership LP | $203028 |
|
DB V5.706 02.08.28
|
Deutsche Bank AG New York Branch | $202987 |
|
CVS 5.7 06.01.34
|
CVS Health Corp | $202968 |
|
BACR V5.501 08.09.28
|
Barclays PLC | $202927 |
|
ALL 5.35 06.01.33
|
The Allstate Corporation | $202916 |
|
IR 5.45 06.15.34
|
Ingersoll Rand Inc | $202909 |
|
LHX 5.4 01.15.27
|
L3 Harris Technologies Inc | $202906 |
|
LLY 4.9 02.12.32
|
Eli Lilly & Co. | $202904 |
|
JPM V5.534 11.29.45
|
JPMorgan Chase & Co. | $202887 |
|
CM 5.237 06.28.27
|
Canadian Imperial Bank of Commerce | $202882 |
|
AZN 4.85 02.26.29
|
AstraZeneca Finance LLC | $202838 |
|
DE 4.75 01.20.28 MTN
|
John Deere Capital Corp. | $202831 |
|
AVGO 5.2 04.15.32
|
Broadcom Inc | $202826 |
|
EXC 5.3 03.15.33
|
Exelon Corp. | $202820 |
|
AVGO 5.15 11.15.31
|
Broadcom Inc | $202796 |
|
WFC 5.254 12.11.26
|
Wells Fargo Bank, National Association | $202793 |
|
AVGO 5.05 07.12.29
|
Broadcom Inc | $202766 |
|
DE 4.9 06.11.27 MTN
|
John Deere Capital Corp. | $202742 |
|
NEE V6.7 09.01.54
|
NextEra Energy Capital Holdings Inc | $202702 |
|
CNQCN 5.85 02.01.35
|
Canadian Natural Resources Limited | $202698 |
|
DE 5.15 09.08.26 MTN
|
John Deere Capital Corp. | $202697 |
|
TD 5.532 07.17.26 MTN
|
The Toronto-Dominion Bank | $202682 |
|
AEP 5.65 04.01.34
|
Appalachian Power Company | $202672 |
|
PNC V5.3 01.21.28
|
PNC Financial Services Group Inc. | $202655 |
|
MS V5.164 04.20.29 MTN
|
Morgan Stanley | $202652 |
|
JEF 2.75 10.15.32
|
Jefferies Financial Group Inc | $202645 |
|
R 5.3 03.15.27 MTN
|
Ryder System, Inc. | $202631 |
|
BMO 5.266 12.11.26
|
Bank of Montreal | $202624 |
|
AVGO 5.05 04.15.30
|
Broadcom Inc | $202587 |
|
ENBCN 5.25 04.05.27
|
Enbridge Inc. | $202572 |
|
JPM 5.11 12.08.26
|
JPMorgan Chase Bank, National Association | $202570 |
|
DE 4.85 03.05.27 MTN
|
John Deere Capital Corp. | $202553 |
|
TOYOTA 5 03.19.27 B
|
Toyota Motor Credit Corp. | $202552 |
|
AXP V5.085 01.30.31
|
American Express Company | $202549 |
|
AMZN 3.6 04.13.32
|
Amazon.com, Inc. | $202543 |
|
SO 5.004 02.23.27
|
Georgia Power Company | $202511 |
|
DTE 5.1 03.01.29
|
DTE Energy Co. | $202503 |
|
LLOYDS V5.462 01.05.28
|
Lloyds Banking Group PLC | $202483 |
|
VLTO 5.5 09.18.26
|
Veralto Corp. | $202481 |
|
DUK 5.4 06.15.33
|
Piedmont Natural Gas Company, Inc. | $202481 |
|
EXC 5.3 06.01.34 .
|
Baltimore Gas & Electric Company | $202479 |
|
AVGO 5.05 07.12.27
|
Broadcom Inc | $202476 |
|
FANG 5.2 04.18.27
|
Diamondback Energy Inc | $202475 |
|
INTU 5.25 09.15.26
|
Intuit Inc | $202453 |
|
BHP 5.25 09.08.26
|
BHP Billiton Finance (USA) Ltd. | $202448 |
|
RY 4.95 02.01.29 GMTN
|
Royal Bank of Canada | $202446 |
|
AES 3.95 06.15.49
|
The Dayton Power and Light Company | $202443 |
|
MUFG V5.426 04.17.35
|
Mitsubishi UFJ Financial Group Inc. | $202441 |
|
NEE 5.1 04.01.33
|
Florida Power & Light Co. | $202423 |
|
AXP V5.043 07.26.28
|
American Express Company | $202396 |
|
COF V5.463 07.26.30
|
Capital One Financial Corp. | $202394 |
|
AXP V5.098 02.16.28
|
American Express Company | $202393 |
|
BACR V5.829 05.09.27
|
Barclays PLC | $202378 |
|
C V5.174 02.13.30
|
Citigroup Inc. | $202364 |
|
K 5.25 03.01.33
|
Kellanova | $202363 |
|
MS V5.016 01.12.29
|
Morgan Stanley Bank, National Association (Utah) | $202346 |
|
DUK 5 12.08.27
|
Duke Energy Corp | $202333 |
|
ADC 5.625 06.15.34
|
Agree LP | $202313 |
|
TTEFP 5.15 04.05.34
|
TotalEnergies Capital S.A. | $202310 |
|
UNH 4.9 04.15.31
|
UnitedHealth Group Inc. | $202280 |
|
HD 4.75 06.25.29
|
Home Depot Inc. | $202278 |
|
BHP 5.25 09.08.33
|
BHP Billiton Finance (USA) Ltd. | $202277 |
|
RY 4.9 01.12.28 GMTN
|
Royal Bank of Canada | $202267 |
|
OTIS 5.125 11.19.31
|
Otis Worldwide Corp. | $202263 |
|
AON 5.125 03.01.27
|
Aon North America Inc. | $202218 |
|
MS V5.424 07.21.34 MTN
|
Morgan Stanley | $202209 |
|
SBUX 4.9 02.15.31
|
Starbucks Corp. | $202202 |
|
BK V5.06 07.22.32
|
The Bank of New York Mellon Corp. | $202198 |
|
KDP 5.1 03.15.27 *
|
Keurig Dr Pepper Inc | $202187 |
|
DTE 5.2 04.01.33
|
DTE Electric Co. | $202186 |
|
AVGO 3.459 09.15.26
|
Broadcom Inc | $202175 |
|
MSI 5.4 04.15.34
|
Motorola Solutions Inc | $202168 |
|
LNG 5.65 04.15.34
|
Cheniere Energy Inc | $202160 |
|
HSBC V5.286 11.19.30
|
HSBC Holdings PLC | $202146 |
|
LLOYDS 3.75 01.11.27
|
Lloyds Banking Group PLC | $202146 |
|
PM 4.875 02.13.29
|
Philip Morris International Inc. | $202141 |
|
AXP V5.389 07.28.27
|
American Express Company | $202126 |
|
META 4.95 05.15.33
|
Meta Platforms Inc | $202121 |
|
DB V5.373 01.10.29 .
|
Deutsche Bank AG New York Branch | $202120 |
|
AZN 4.8 02.26.27
|
AstraZeneca Finance LLC | $202119 |
|
HD 4.95 09.30.26
|
Home Depot Inc. | $202086 |
|
SUZANO 5.5 01.17.27
|
Suzano International Finance BV | $202067 |
|
EPD 5.7 02.15.42
|
Enterprise Products Operating LLC | $202052 |
|
TD 4.861 01.31.28
|
The Toronto-Dominion Bank | $202040 |
|
PCG 5.45 06.15.27
|
Pacific Gas and Electric Company | $202034 |
|
BK V5.606 07.21.39
|
The Bank of New York Mellon Corp. | $202033 |
|
D 5.375 11.15.32
|
Dominion Energy Inc | $202027 |
|
SO 5.25 03.15.34
|
Georgia Power Company | $202026 |
|
DTE 4.85 12.01.26
|
DTE Electric Co. | $202025 |
|
AES 5.75 04.01.34
|
Ipalco Enterprises Inc. | $202020 |
|
TD 4.98 04.05.27 GMTN
|
The Toronto-Dominion Bank | $201998 |
|
CNP 5.4 07.01.34
|
CenterPoint Energy Resources Corp. | $201991 |
|
PEG 5.45 04.01.34
|
Public Service Enterprise Group Incorporated | $201955 |
|
D 5.3 08.15.33
|
Virginia Electric and Power Company | $201944 |
|
AMZN 4.8 12.05.34
|
Amazon.com, Inc. | $201943 |
|
H 5.25 06.30.29
|
Hyatt Hotels Corporation | $201933 |
|
BIDU 4.875 11.14.28
|
Baidu Inc. | $201915 |
|
TGT 4.5 09.15.34
|
Target Corp. | $201915 |
|
BACR V6.036 03.12.55
|
Barclays PLC | $201907 |
|
LHX 5.35 06.01.34
|
L3 Harris Technologies Inc | $201895 |
|
DE 4.7 06.10.30 MTN
|
John Deere Capital Corp. | $201887 |
|
OKE 6.125 02.01.41
|
Oneok Partners Lp | $201886 |
|
NEE 4.9 02.28.28
|
NextEra Energy Capital Holdings Inc | $201881 |
|
EIX 6.05 03.15.39
|
Southern California Edison Company | $201878 |
|
CTRA 5.4 02.15.35
|
Coterra Energy Inc | $201869 |
|
F 4.346 12.08.26
|
Ford Motor Company | $201838 |
|
AEE 5 01.15.29
|
Ameren Corp. | $201837 |
|
RY 4.875 01.19.27 GMTN
|
Royal Bank of Canada | $201829 |
|
PM 5.25 02.13.34
|
Philip Morris International Inc. | $201804 |
|
CVS 5.25 01.30.31
|
CVS Health Corp | $201762 |
|
HSY 4.55 02.24.28
|
Hershey Co. (The) | $201757 |
|
ESS 5.5 04.01.34
|
Essex Portfolio Lp | $201745 |
|
JPM V5.336 01.23.35
|
JPMorgan Chase & Co. | $201743 |
|
PSJHOG 5.403 10.01.33
|
Providence St Joseph Health | $201741 |
|
MS V5.942 02.07.39
|
Morgan Stanley | $201711 |
|
MS V4.968 07.14.28 BKNT
|
Morgan Stanley Bank, National Association (Utah) | $201705 |
|
COF V5.884 07.26.35
|
Capital One Financial Corp. | $201688 |
|
AMZN 4.7 12.01.32
|
Amazon.com, Inc. | $201667 |
|
GS V5.049 07.23.30
|
Goldman Sachs Group, Inc. | $201648 |
|
AER 5.1 01.19.29
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $201621 |
|
UNH 4.7 04.15.29
|
UnitedHealth Group Inc. | $201613 |
|
RTX 5.15 02.27.33
|
RTX Corp. | $201594 |
|
CAH 5 11.15.29
|
Cardinal Health, Inc. | $201574 |
|
DTE 4.95 07.01.27
|
DTE Energy Co. | $201565 |
|
ANZ 4.75 01.18.27 0000
|
Australia & New Zealand Banking Group NY Branch | $201535 |
|
HSBC V5.13 11.19.28
|
HSBC Holdings PLC | $201535 |
|
SR 5.15 08.15.34 2034
|
Spire Missouri Inc | $201495 |
|
MS V5.042 07.19.30
|
Morgan Stanley | $201488 |
|
SUTHEA 5.164 08.15.33
|
Sutter Health | $201486 |
|
TMUS 5.2 01.15.33
|
T-Mobile USA, Inc. | $201482 |
|
AVGO 4.8 04.15.28
|
Broadcom Inc | $201468 |
|
ABBV 5.05 03.15.34
|
AbbVie Inc. | $201444 |
|
ET 5.7 04.01.35
|
Energy Transfer LP | $201430 |
|
RPRX 5.15 09.02.29
|
Royalty Pharma PLC | $201421 |
|
VICI 5.75 04.01.34
|
VICI Properties LP | $201402 |
|
SPG 5.85 03.08.53
|
Simon Property Group LP | $201393 |
|
BDX 3.7 06.06.27
|
Becton, Dickinson and Company | $201393 |
|
BRKHEC 5.9 03.15.54
|
Sierra Pacific Power Company | $201348 |
|
UNH 4.75 07.15.26
|
UnitedHealth Group Inc. | $201319 |
|
UNH 4.6 04.15.27
|
UnitedHealth Group Inc. | $201316 |
|
BA 3.25 02.01.28
|
The Boeing Company | $201310 |
|
MS V4.952 01.14.28 BKNT
|
Morgan Stanley Bank, National Association (Utah) | $201289 |
|
PCAR 5 03.22.34 mtn
|
Paccar Financial Corp | $201288 |
|
PSA 5.1 08.01.33
|
Public Storage | $201288 |
|
RY V5.069 07.23.27 GMTN
|
Royal Bank of Canada | $201280 |
|
TOYOTA 4.625 01.12.28
|
Toyota Motor Credit Corp. | $201279 |
|
DUK 5.1 03.15.34
|
Duke Energy Progress LLC | $201268 |
|
MIZUHO V5.422 05.13.36
|
Mizuho Financial Group Inc. | $201261 |
|
PEG 4.9 12.15.32 MTN
|
Public Service Electric & Gas Co. | $201249 |
|
UNH 4.95 01.15.32
|
UnitedHealth Group Inc. | $201245 |
|
C V5.449 06.11.35
|
Citigroup Inc. | $201232 |
|
HNDA 5.05 07.10.31 GMTN
|
American Honda Finance Corporation | $201223 |
|
AZN 4.875 03.03.33
|
AstraZeneca Finance LLC | $201219 |
|
TD 4.693 09.15.27 MTN
|
The Toronto-Dominion Bank | $201196 |
|
DE 4.75 06.08.26 MTN
|
John Deere Capital Corp. | $201179 |
|
BWP 5.625 08.01.34
|
Boardwalk Pipelines LP | $201159 |
|
AJG 4.85 12.15.29
|
Gallagher Aj &Co | $201138 |
|
TMUS 4.85 01.15.29
|
T-Mobile USA, Inc. | $201117 |
|
PNC V5.102 07.23.27
|
PNC Financial Services Group Inc. | $201105 |
|
EQT 5 01.15.29
|
EQT Corporation | $201088 |
|
F 5.85 05.17.27
|
Ford Motor Credit Company LLC | $201082 |
|
TOYOTA 4.6 01.08.27
|
Toyota Motor Credit Corp. | $201079 |
|
XEL 5.35 05.15.34
|
Public Service Company of Colorado | $201072 |
|
DE 4.5 01.08.27 .
|
John Deere Capital Corp. | $201067 |
|
ES 5.5 01.01.34
|
Eversource Energy | $201065 |
|
WSTP 4.6 10.20.26 GMTN
|
Westpac Banking Corp. | $201058 |
|
HON 4.7 02.01.30
|
Honeywell International Inc. | $201054 |
|
DE 5.05 06.12.34 MTN1
|
John Deere Capital Corp. | $201032 |
|
NEE V6.375 08.15.55
|
NextEra Energy Capital Holdings Inc | $201031 |
|
TOYOTA 4.55 09.20.27 MTN
|
Toyota Motor Credit Corp. | $201005 |
|
JPM V5.294 07.22.35
|
JPMorgan Chase & Co. | $200983 |
|
CVS 5 01.30.29
|
CVS Health Corp | $200971 |
|
F 5.8 03.05.27
|
Ford Motor Credit Company LLC | $200951 |
|
BAC V5.288 04.25.34
|
Bank of America Corp. | $200900 |
|
GM 6.1 01.07.34
|
General Motors Financial Company Inc | $200893 |
|
TOYOTA 4.65 01.05.29 MTN
|
Toyota Motor Credit Corp. | $200882 |
|
NI 5.4 06.30.33
|
NiSource Inc. | $200872 |
|
HCA 5.6 04.01.34
|
HCA Inc. | $200799 |
|
CMS 4.7 01.15.30
|
Consumers Energy Company | $200798 |
|
PNC V5.401 07.23.35
|
PNC Financial Services Group Inc. | $200778 |
|
IDA 5.8 04.01.54 MTN
|
Idaho Power Company | $200773 |
|
AVGO 4.75 04.15.29
|
Broadcom Inc | $200767 |
|
FIS 5.1 07.15.32
|
Fidelity National Information Services Inc | $200744 |
|
CMCSA 4.55 01.15.29
|
Comcast Corporation | $200742 |
|
BABA 4.5 11.28.34
|
Alibaba Group Holding Ltd. | $200735 |
|
XEL 5.5 03.15.34
|
Xcel Energy Inc | $200731 |
|
APP 5.125 12.01.29
|
Applovin Corp. | $200718 |
|
VZ 5.05 05.09.33
|
Verizon Communications Inc. | $200697 |
|
RIOLN 5 03.09.33
|
Rio Tinto Finance (USA) plc | $200694 |
|
ELV 4.95 11.01.31
|
Elevance Health Inc. | $200636 |
|
LMT 4.5 02.15.29
|
Lockheed Martin Corporation | $200619 |
|
WFC 5.5 08.01.35
|
Wells Fargo & Co. | $200611 |
|
HCA 5.5 06.01.33
|
HCA Inc. | $200597 |
|
COP 5.05 09.15.33
|
ConocoPhillips Co. | $200593 |
|
MA 4.875 05.09.34
|
MasterCard Incorporated | $200573 |
|
AEP 5.25 01.15.33
|
Public Service Company of Oklahoma | $200568 |
|
AMH 4.9 02.15.29
|
American Homes 4 Rent L P | $200553 |
|
OBDC 5.95 03.15.29
|
Blue Owl Capital Corp. | $200550 |
|
C V5.592 11.19.34
|
Citigroup Inc. | $200533 |
|
STZ 4.8 01.15.29
|
Constellation Brands, Inc. | $200525 |
|
PM 4.625 11.01.29
|
Philip Morris International Inc. | $200478 |
|
SO 5.2 06.15.33
|
Southern Co. | $200470 |
|
WES 5.45 04.01.44
|
Western Midstream Operating LP | $200454 |
|
UPS 4.875 03.03.33
|
United Parcel Service, Inc. | $200438 |
|
CMS 4.6 05.30.29
|
Consumers Energy Company | $200414 |
|
AJG 4.6 12.15.27
|
Gallagher Aj &Co | $200396 |
|
SUMIBK 2.632 07.14.26
|
Sumitomo Mitsui Financial Group Inc. | $200357 |
|
INTNED V5.525 03.25.36
|
ING Groep N.V. | $200320 |
|
TXN 4.85 02.08.34
|
Texas Instruments Incorporated | $200296 |
|
NEE 4.4 05.15.28
|
Florida Power & Light Co. | $200293 |
|
TMUS 5.15 04.15.34
|
T-Mobile USA, Inc. | $200283 |
|
WM 4.8 03.15.32
|
Waste Management, Inc. | $200275 |
|
MTB 4.7 01.27.28
|
Manufacturers & Traders Trust Co. | $200262 |
|
BATSLN 4.7 04.02.27
|
B.A.T. Capital Corporation | $200242 |
|
COP 4.85 01.15.32
|
ConocoPhillips Co. | $200228 |
|
TOYOTA 4.45 05.18.26
|
Toyota Motor Credit Corp. | $200220 |
|
AON 5 09.12.32
|
Aon Corp/ Aon Global Holdings PLC | $200215 |
|
PRU V6 09.01.52
|
Prudential Financial, Inc. | $200198 |
|
NWG V4.892 05.18.29
|
NatWest Group PLC | $200193 |
|
TCPC 6.95 05.30.29
|
BlackRock TCP Capital Corp. | $200165 |
|
JEF 4.85 01.15.27
|
Jefferies Financial Group Inc | $200162 |
|
JXN 3.125 11.23.31
|
Jackson Financial Inc | $200160 |
|
ES 4.6 07.01.27
|
Eversource Energy | $200124 |
|
NWG V4.964 08.15.30
|
NatWest Group PLC | $200107 |
|
WTW 4.65 06.15.27
|
Willis North America Inc. | $200059 |
|
CNP 5.15 03.01.34
|
Centerpoint Energy Houston Electric LLC | $200049 |
|
DTRGR 5.375 01.13.32 144A
|
Daimler Trucks Finance North America LLC | $200028 |
|
AEP 5.15 04.01.34
|
AEP Transmission Company, LLC | $200011 |
|
AMH 5.5 02.01.34
|
American Homes 4 Rent L P | $200010 |
|
PSX 5.3 06.30.33
|
Phillips 66 Co. | $200010 |
|
NEE 5 07.15.32
|
NextEra Energy Capital Holdings Inc | $199985 |
|
AAPL 4 05.10.28
|
Apple Inc. | $199971 |
|
TOYOTA 4.35 10.08.27 MTN
|
Toyota Motor Credit Corp. | $199962 |
|
AIG 5.125 03.27.33
|
American International Group Inc. | $199961 |
|
COR 5.15 02.15.35
|
Cencora Inc | $199958 |
|
AJG 5 02.15.32
|
Gallagher Aj &Co | $199949 |
|
MS V5.25 04.21.34 MTN
|
Morgan Stanley | $199931 |
|
HNDA 4.45 10.22.27 GMTN
|
American Honda Finance Corporation | $199921 |
|
RY V4.51 10.18.27 GMTN
|
Royal Bank of Canada | $199913 |
|
PM 4.375 11.01.27
|
Philip Morris International Inc. | $199846 |
|
ET 5.55 05.15.34
|
Energy Transfer LP | $199846 |
|
REG 5.25 01.15.34
|
Regency Centers, L.P. | $199843 |
|
JPM 4.25 10.01.27
|
JPMorgan Chase & Co. | $199816 |
|
MS V4.447 10.15.27
|
Morgan Stanley Bank, National Association (Utah) | $199757 |
|
PGR 3.95 03.26.50
|
The Progressive Corporation | $199745 |
|
APA 4.25 01.15.30 144A
|
APA Corp. | $199738 |
|
MS V5.32 07.19.35
|
Morgan Stanley | $199683 |
|
BDX 5.11 02.08.34
|
Becton, Dickinson and Company | $199674 |
|
MCHP 5.05 02.15.30
|
Microchip Technology Incorporated | $199652 |
|
STZ 4.65 11.15.28
|
Constellation Brands, Inc. | $199652 |
|
EIX 4.7 06.01.27 D
|
Southern California Edison Company | $199645 |
|
RABOBK 4.494 10.17.29
|
Cooperatieve Rabobank U.A. New York Branch | $199641 |
|
GM 5 10.01.28
|
General Motors Company | $199633 |
|
NUE 4.3 05.23.27
|
Nucor Corporation | $199617 |
|
EQIX 2.9 11.18.26
|
Equinix, Inc. | $199610 |
|
ORIX 4.65 09.10.29
|
ORIX Corp. | $199605 |
|
COR 5.125 02.15.34
|
Cencora Inc | $199593 |
|
FANG 5.4 04.18.34
|
Diamondback Energy Inc | $199590 |
|
RSG 5 12.15.33
|
Republic Services, Inc. | $199566 |
|
AEE 5.375 03.15.35
|
Ameren Corp. | $199523 |
|
GS V4.482 08.23.28
|
Goldman Sachs Group, Inc. | $199462 |
|
HWM 4.85 10.15.31
|
Howmet Aerospace Inc | $199462 |
|
MAR 5.3 05.15.34
|
Marriott International, Inc. | $199452 |
|
HST 5.7 07.01.34
|
Host Hotels & Resorts, L.P. | $199442 |
|
PM 4.75 11.01.31
|
Philip Morris International Inc. | $199432 |
|
RCICN 4.55 03.15.52
|
Rogers Communications Inc. | $199415 |
|
DE 1.45 01.15.31
|
John Deere Capital Corp. | $199405 |
|
BAC 4.25 10.22.26 MTN
|
Bank of America Corp. | $199399 |
|
AMH 5.5 07.15.34
|
American Homes 4 Rent L P | $199395 |
|
CDNS 4.2 09.10.27
|
Cadence Design Systems, Inc. | $199393 |
|
BATSLN 6.15 09.15.43
|
Reynolds American Inc. | $199386 |
|
RY 4.24 08.03.27 GMTN
|
Royal Bank of Canada | $199346 |
|
BIDU 4.375 03.29.28
|
Baidu Inc. | $199329 |
|
DELL 5.3 04.01.32
|
Dell International L.L.C. and EMC Corporation | $199308 |
|
JPM 4.125 12.15.26
|
JPMorgan Chase & Co. | $199293 |
|
EXC 4.9 06.15.33
|
PECO Energy Co. | $199258 |
|
BACR V4.942 09.10.30
|
Barclays PLC | $199252 |
|
EXPE 5.4 02.15.35
|
Expedia Group Inc | $199247 |
|
ED 5.7 05.15.54
|
Consolidated Edison Company of New York, Inc. | $199239 |
|
ENELCH 4.875 06.12.28
|
Enel Chile S.A. | $199238 |
|
ETR 5.15 09.15.34
|
Entergy Louisiana LLC | $199237 |
|
DGX 4.625 12.15.29
|
Quest Diagnostics Incorporated | $199211 |
|
LLOYDS 4.55 08.16.28
|
Lloyds Banking Group PLC | $199173 |
|
PLD 4.375 02.01.29
|
Prologis, L.P. | $199146 |
|
RY 5 05.02.33 GMTN
|
Royal Bank of Canada | $199141 |
|
WMT 5 10.25.40
|
Walmart Inc | $199124 |
|
ETR 5.8 03.15.55
|
Entergy Louisiana LLC | $199082 |
|
EIX 4.4 09.06.26
|
Southern California Edison Company | $199073 |
|
ZBH 5.2 09.15.34
|
Zimmer Biomet Holdings Inc | $199068 |
|
GS V5.33 07.23.35
|
Goldman Sachs Group, Inc. | $199048 |
|
CCI 4.9 09.01.29
|
Crown Castle Inc. | $199032 |
|
BATSLN 4.448 03.16.28
|
B.A.T. International Finance PLC | $199021 |
|
PPL 5.25 09.01.34
|
PPL Capital Funding Inc. | $199008 |
|
CNHI 4.5 10.08.27
|
CNH Industrial Capital LLC | $199008 |
|
GILD 5.55 10.15.53
|
Gilead Sciences Inc. | $198973 |
|
VTR 4.75 11.15.30
|
Ventas Realty Limited Partnership | $198959 |
|
UNH 5 04.15.34
|
UnitedHealth Group Inc. | $198908 |
|
FLEX 4.875 06.15.29
|
Flex Ltd. | $198908 |
|
DB V4.999 09.11.30
|
Deutsche Bank AG New York Branch | $198905 |
|
HNDA 4.85 10.23.31 GMTN
|
American Honda Finance Corporation | $198902 |
|
NTRS 4 05.10.27
|
Northern Trust Corporation | $198888 |
|
AEE 4.95 06.01.33
|
Ameren Illinois Company | $198881 |
|
TD 3.2 03.10.32 MTN
|
The Toronto-Dominion Bank | $198877 |
|
WSTP V5.405 08.10.33
|
Westpac Banking Corp. | $198852 |
|
AVB 5 02.15.33
|
AvalonBay Communities, Inc. | $198845 |
|
NVT 4.55 04.15.28
|
nVent Finance S a r l | $198793 |
|
TRGP 5.5 02.15.35
|
Targa Resources Corp. | $198773 |
|
SRE V6.875 10.01.54
|
Sempra | $198755 |
|
DOC 4.3 03.15.27
|
Physicians Realty LP | $198747 |
|
ET 5.8 06.15.38 20Y
|
Energy Transfer LP | $198738 |
|
AMCR 4.5 05.15.28
|
Amcor Finance (USA) Inc. | $198731 |
|
FTSCN 5.2 09.15.34
|
Tucson Electric Power Company | $198719 |
|
ALLY V6.184 07.26.35
|
Ally Financial Inc. | $198702 |
|
APA 5.35 07.01.49 144A
|
APA Corp. | $198696 |
|
HBAN V4.443 08.04.28
|
Huntington Bancshares Incorporated | $198670 |
|
BMO V4.64 09.10.30
|
Bank of Montreal | $198651 |
|
UPMCHS 5.035 05.15.33
|
UPMC Health System Inc. | $198649 |
|
F 5.125 11.05.26
|
Ford Motor Credit Company LLC | $198624 |
|
JBL 4.25 05.15.27
|
Jabil Inc | $198618 |
|
CNP 4.95 04.01.33
|
Centerpoint Energy Houston Electric LLC | $198551 |
|
TD 4.108 06.08.27
|
The Toronto-Dominion Bank | $198544 |
|
JPM V4.452 12.05.29
|
JPMorgan Chase & Co. | $198533 |
|
NEE 4.8 05.15.33
|
Florida Power & Light Co. | $198528 |
|
MS V4.21 04.20.28
|
Morgan Stanley | $198525 |
|
WTW 4.5 09.15.28
|
Willis North America Inc. | $198523 |
|
JPM V4.603 10.22.30
|
JPMorgan Chase & Co. | $198498 |
|
HCA 6.2 03.01.55
|
HCA Inc. | $198494 |
|
SBUX 4.8 02.15.33
|
Starbucks Corp. | $198465 |
|
D 3.8 04.01.28 A
|
Virginia Electric and Power Company | $198442 |
|
BANNER 1.897 01.01.31
|
Banner Health | $198419 |
|
SANTAN 4.25 04.11.27
|
Banco Santander, S.A. | $198384 |
|
RY V4.65 10.18.30 GMTN
|
Royal Bank of Canada | $198379 |
|
PLD 5 01.31.35
|
Prologis, L.P. | $198372 |
|
CDW 5.55 08.22.34
|
CDW LLC / CDW Finance Corp | $198344 |
|
WSTP V4.322 11.23.31 GMTN
|
Westpac Banking Corp. | $198303 |
|
BK V3.992 06.13.28 MTN
|
The Bank of New York Mellon Corp. | $198243 |
|
AMGN 5.6 03.02.43
|
Amgen Inc. | $198228 |
|
AVGO 4.15 02.15.28
|
Broadcom Inc | $198225 |
|
HSBC V4.583 06.19.29
|
HSBC Holdings PLC | $198201 |
|
MAR 4.625 06.15.30 FF
|
Marriott International, Inc. | $198179 |
|
LLOYDS 4.375 03.22.28
|
Lloyds Banking Group PLC | $198177 |
|
HNDA 4.6 04.17.30
|
American Honda Finance Corporation | $198171 |
|
BRO 4.5 03.15.29
|
Brown & Brown Inc | $198164 |
|
BK V4.967 04.26.34 J
|
The Bank of New York Mellon Corp. | $198127 |
|
SWK 4.25 11.15.28
|
Stanley Black & Decker, Inc. | $198068 |
|
T 4.35 03.01.29
|
AT&T Inc | $198046 |
|
SANTAN 4.379 04.12.28
|
Banco Santander, S.A. | $198045 |
|
MUFG V4.08 04.19.28
|
Mitsubishi UFJ Financial Group Inc. | $198020 |
|
HCA 5.45 09.15.34
|
HCA Inc. | $197986 |
|
D 5.05 08.15.34
|
Virginia Electric and Power Company | $197984 |
|
PSD 5.685 06.15.54
|
Puget Energy Inc | $197965 |
|
SANTAN V4.175 03.24.28
|
Banco Santander, S.A. | $197947 |
|
AER 4.625 09.10.29
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $197900 |
|
F 5.875 11.07.29
|
Ford Motor Credit Company LLC | $197877 |
|
SRE 5.55 04.15.54
|
San Diego Gas & Electric Company | $197867 |
|
AVGO 3.875 01.15.27
|
Broadcom Corporation/Broadcom Cayman Finance Ltd | $197867 |
|
BPLN 4.989 04.10.34
|
BP Capital Markets America, Inc. | $197862 |
|
CVS 5.3 06.01.33
|
CVS Health Corp | $197858 |
|
ENELIM 4 10.25.26
|
Enel Americas SA | $197857 |
|
SR 4.8 02.15.33
|
Spire Missouri Inc | $197846 |
|
IBM 4.75 02.06.33
|
International Business Machines Corporation | $197826 |
|
CMCSA 4.15 10.15.28
|
Comcast Corporation | $197791 |
|
MS 3.625 01.20.27
|
Morgan Stanley | $197786 |
|
DOW 5.15 02.15.34
|
Dow Chemical Co. (The) | $197773 |
|
ROP 4.75 02.15.32
|
Roper Technologies Inc | $197757 |
|
PNC V4.812 10.21.32
|
PNC Financial Services Group Inc. | $197757 |
|
GILD 5.5 11.15.54
|
Gilead Sciences Inc. | $197755 |
|
BK 3.85 04.28.28 MTN
|
The Bank of New York Mellon Corp. | $197752 |
|
MS 3.95 04.23.27
|
Morgan Stanley | $197743 |
|
LLY 4.7 02.09.34
|
Eli Lilly & Co. | $197704 |
|
MS V2.475 01.21.28
|
Morgan Stanley | $197695 |
|
HD 4.5 09.15.32
|
Home Depot Inc. | $197673 |
|
MAR 5.35 03.15.35
|
Marriott International, Inc. | $197669 |
|
BAC V4.271 07.23.29 MTN
|
Bank of America Corp. | $197630 |
|
JNJ 4.375 12.05.33
|
Johnson & Johnson | $197606 |
|
UNH 3.7 05.15.27
|
UnitedHealth Group Inc. | $197589 |
|
MAA 5 03.15.34
|
Mid-America Apartments, L.P. | $197579 |
|
HCA 5.25 06.15.49
|
HCA Inc. | $197577 |
|
TMUS 5.75 01.15.54
|
T-Mobile USA, Inc. | $197564 |
|
PPL 4.85 02.15.34
|
PPL Electric Utilities Corporation | $197534 |
|
SO 3.75 09.01.27
|
Alabama Power Company | $197519 |
|
HSBC V4.041 03.13.28
|
HSBC Holdings PLC | $197514 |
|
VICI 5.125 11.15.31
|
VICI Properties LP | $197513 |
|
OCINCC 4.7 02.08.27 *
|
Blue Owl Credit Income Corp. | $197499 |
|
NVDA 3.2 09.16.26
|
NVIDIA Corp. | $197493 |
|
TOYOTA 4.7 01.12.33
|
Toyota Motor Credit Corp. | $197475 |
|
AXP 4.05 05.03.29
|
American Express Company | $197462 |
|
MUFG 3.677 02.22.27
|
Mitsubishi UFJ Financial Group Inc. | $197446 |
|
TTEFP 3.883 10.11.28
|
TotalEnergies Capital S.A. | $197445 |
|
F 4.542 08.01.26
|
Ford Motor Credit Company LLC | $197417 |
|
AAPL 3.35 02.09.27
|
Apple Inc. | $197406 |
|
CVS 5.25 02.21.33
|
CVS Health Corp | $197394 |
|
MIZUHO 4.018 03.05.28
|
Mizuho Financial Group Inc. | $197391 |
|
ED 4 12.01.28 D
|
Consolidated Edison Company of New York, Inc. | $197371 |
|
MOS 4.05 11.15.27
|
The Mosaic Company | $197368 |
|
HUM 3.95 03.15.27
|
Humana Inc. | $197356 |
|
D 3.75 05.15.27 B
|
Virginia Electric and Power Company | $197352 |
|
INTC 5.2 02.10.33
|
Intel Corporation | $197347 |
|
MUFG 3.961 03.02.28
|
Mitsubishi UFJ Financial Group Inc. | $197338 |
|
HNDA 4.4 09.05.29 GMTN
|
American Honda Finance Corporation | $197319 |
|
SRE 5.05 09.01.34
|
Southern California Gas Co. | $197298 |
|
DG 3.875 04.15.27
|
Dollar General Corporation | $197296 |
|
C V4.542 09.19.30
|
Citigroup Inc. | $197268 |
|
WMB 5.15 03.15.34
|
Williams Companies Inc. (The) | $197261 |
|
EIX 5.25 11.15.28
|
Edison International | $197261 |
|
EIX 5.45 06.15.29
|
Edison International | $197236 |
|
SCCO 6.75 04.16.40
|
Southern Copper Corporation | $197210 |
|
AVGO 4.11 09.15.28
|
Broadcom Inc | $197186 |
|
MS V4.889 07.20.33
|
Morgan Stanley | $197179 |
|
GLPI 5.625 09.15.34
|
GLP Capital L.P. and GLP Financing II, Inc. | $197178 |
|
HD 3.9 12.06.28
|
Home Depot Inc. | $197162 |
|
PLD 4 09.15.28
|
Prologis, L.P. | $197156 |
|
ETR 4 06.01.28
|
Entergy Arkansas LLC | $197139 |
|
WFC V4.897 07.25.33 MTN
|
Wells Fargo & Co. | $197134 |
|
RY 3.625 05.04.27
|
Royal Bank of Canada | $197114 |
|
BPLN 4.893 09.11.33
|
BP Capital Markets America, Inc. | $197084 |
|
BMY 5.55 02.22.54
|
Bristol-Myers Squibb Company | $197079 |
|
WFC 4.15 01.24.29 MTN
|
Wells Fargo & Co. | $197071 |
|
ET 4 10.01.27
|
Energy Transfer LP | $197029 |
|
NOC 4.7 03.15.33
|
Northrop Grumman Corporation | $196995 |
|
SUMIBK 3.446 01.11.27
|
Sumitomo Mitsui Financial Group Inc. | $196970 |
|
UNH 5.5 07.15.44
|
UnitedHealth Group Inc. | $196961 |
|
MIZUHO V4.254 09.11.29
|
Mizuho Financial Group Inc. | $196958 |
|
CPB 4.8 03.15.48
|
The Campbells Co. | $196903 |
|
LMT 4.8 08.15.34
|
Lockheed Martin Corporation | $196897 |
|
REG 3.6 02.01.27
|
Regency Centers, L.P. | $196884 |
|
PGR 4 03.01.29
|
The Progressive Corporation | $196851 |
|
D 3.5 03.15.27 A
|
Virginia Electric and Power Company | $196849 |
|
USB 3.9 04.26.28 MTN
|
U.S. Bancorp. | $196846 |
|
TOYOTA 4.8 01.05.34 MTN
|
Toyota Motor Credit Corp. | $196816 |
|
WSTP 3.35 03.08.27
|
Westpac Banking Corp. | $196802 |
|
PLD 3.25 10.01.26
|
Prologis, L.P. | $196796 |
|
COF V5.268 05.10.33
|
Capital One Financial Corp. | $196767 |
|
MA 3.3 03.26.27
|
MasterCard Incorporated | $196765 |
|
INTC 3.75 03.25.27
|
Intel Corporation | $196762 |
|
IBM 4.9 02.05.34
|
IBM International Capital Pte. Ltd. | $196745 |
|
KRG 4.95 12.15.31
|
Kite Realty Group, L.P. | $196744 |
|
BPLN 4.812 02.13.33
|
BP Capital Markets America, Inc. | $196730 |
|
UNANA 4.625 08.12.34
|
Unilever Capital Corporation | $196720 |
|
SCHW 4 02.01.29
|
The Charles Schwab Corporation | $196711 |
|
BG 4.2 09.17.29
|
Bunge Limited Finance Corp. | $196701 |
|
DGX 5 12.15.34
|
Quest Diagnostics Incorporated | $196680 |
|
AMZN 3.3 04.13.27
|
Amazon.com, Inc. | $196661 |
|
BIDU 3.625 07.06.27
|
Baidu Inc. | $196650 |
|
ET 6.125 12.15.45
|
Energy Transfer LP | $196640 |
|
ORCL 4.9 02.06.33
|
Oracle Corp. | $196631 |
|
CMCSA 4.8 05.15.33
|
Comcast Corporation | $196621 |
|
BPCEGP 3.375 12.02.26 MTN
|
BPCE SA | $196609 |
|
CPT 4.9 01.15.34
|
Camden Property Trust | $196594 |
|
UNH 3.375 04.15.27
|
UnitedHealth Group Inc. | $196580 |
|
MS 3.125 07.27.26 MTN
|
Morgan Stanley | $196547 |
|
AZO 4.75 08.01.32
|
Autozone, Inc. | $196543 |
|
JPM V4.005 04.23.29
|
JPMorgan Chase & Co. | $196527 |
|
AAPL 3.2 05.11.27
|
Apple Inc. | $196522 |
|
TAISEM 4.25 04.22.32
|
Tsmc Arizona Corp. | $196491 |
|
MAA 3.6 06.01.27
|
Mid-America Apartments, L.P. | $196490 |
|
MA 4.35 01.15.32
|
MasterCard Incorporated | $196488 |
|
OKE 4.4 10.15.29
|
Oneok Inc. | $196472 |
|
BAC V3.97 03.05.29 MTN
|
Bank of America Corp. | $196467 |
|
PM 4.9 11.01.34
|
Philip Morris International Inc. | $196444 |
|
UNH 4 05.15.29
|
UnitedHealth Group Inc. | $196433 |
|
VZ 2.625 08.15.26
|
Verizon Communications Inc. | $196430 |
|
TGT 4.5 09.15.32
|
Target Corp. | $196430 |
|
LLOYDS V3.75 03.18.28
|
Lloyds Banking Group PLC | $196419 |
|
IBM 3.3 01.27.27
|
International Business Machines Corporation | $196398 |
|
UNH 3.875 12.15.28
|
UnitedHealth Group Inc. | $196381 |
|
FLO 3.5 10.01.26
|
Flowers Foods, Inc. | $196369 |
|
ENBCN 3.7 07.15.27
|
Enbridge Inc. | $196349 |
|
DLR 3.7 08.15.27
|
Digital Realty Trust, L.P. | $196318 |
|
TMUS 4.2 10.01.29
|
T-Mobile USA, Inc. | $196308 |
|
KO 1.65 06.01.30
|
Coca-Cola Co (The) | $196298 |
|
ORIX 3.7 07.18.27
|
ORIX Corp. | $196280 |
|
SPG 3.25 11.30.26
|
Simon Property Group LP | $196276 |
|
PFE 3.6 09.15.28
|
Pfizer Inc. | $196241 |
|
TOYOTA 3.2 01.11.27 MTN
|
Toyota Motor Credit Corp. | $196191 |
|
O 4.9 07.15.33
|
Realty Income Corporation | $196179 |
|
BATSLN 3.215 09.06.26
|
B.A.T. Capital Corporation | $196165 |
|
CVS 3.625 04.01.27
|
CVS Health Corp | $196152 |
|
CI 3.4 03.01.27 *
|
The Cigna Group | $196152 |
|
F 6.5 02.07.35
|
Ford Motor Credit Company LLC | $196138 |
|
AMGN 5.65 03.02.53
|
Amgen Inc. | $196128 |
|
PLD 4.75 06.15.33
|
Prologis, L.P. | $196126 |
|
ELV 3.65 12.01.27
|
Elevance Health Inc. | $196115 |
|
GS V3.691 06.05.28
|
Goldman Sachs Group, Inc. | $196099 |
|
OKE 4.75 10.15.31
|
Oneok Inc. | $196092 |
|
C 3.2 10.21.26
|
Citigroup Inc. | $196073 |
|
JPM 2.95 10.01.26
|
JPMorgan Chase & Co. | $196040 |
|
XEL 3.35 12.01.26
|
Xcel Energy Inc | $195992 |
|
MS V5.297 04.20.37
|
Morgan Stanley | $195974 |
|
T 5.55 08.15.41
|
AT&T Inc | $195969 |
|
PFE 3 12.15.26
|
Pfizer Inc. | $195956 |
|
PLD 4.625 01.15.33
|
Prologis, L.P. | $195940 |
|
WFC V3.526 03.24.28 MTN
|
Wells Fargo & Co. | $195930 |
|
NWG V4.445 05.08.30
|
NatWest Group PLC | $195930 |
|
CMCSA 5.65 06.01.54
|
Comcast Corporation | $195926 |
|
C V4.91 05.24.33
|
Citigroup Inc. | $195914 |
|
AXP 3.3 05.03.27 MTN
|
American Express Credit Corporation | $195896 |
|
DB V4.875 12.01.32
|
Deutsche Bank AG New York Branch | $195882 |
|
TD V3.625 09.15.31
|
The Toronto-Dominion Bank | $195877 |
|
BK 3.25 05.16.27 MTN
|
The Bank of New York Mellon Corp. | $195876 |
|
PNC 4.05 07.26.28 BKNT
|
PNC Bank National Association Pittsburgh Pennsylvania | $195875 |
|
BA 3.375 06.15.46
|
The Boeing Company | $195847 |
|
INTC 3.75 08.05.27
|
Intel Corporation | $195846 |
|
WSTP 2.7 08.19.26
|
Westpac Banking Corp. | $195842 |
|
LYB 2.25 10.01.30
|
LYB International Finance III LLC | $195832 |
|
AXP 3.3 05.03.27
|
American Express Company | $195832 |
|
PEG 3.65 09.01.28 MTN
|
Public Service Electric & Gas Co. | $195770 |
|
JPM V4.946 10.22.35
|
JPMorgan Chase & Co. | $195765 |
|
WFC V3.584 05.22.28 MTN
|
Wells Fargo & Co. | $195765 |
|
SUMIBK 3.01 10.19.26
|
Sumitomo Mitsui Financial Group Inc. | $195711 |
|
BAC V3.593 07.21.28 GMTN
|
Bank of America Corp. | $195699 |
|
ORLY 4.7 06.15.32
|
O'Reilly Automotive Inc. | $195687 |
|
ELV 4.75 02.15.33
|
Elevance Health Inc. | $195684 |
|
SPG 3.375 06.15.27
|
Simon Property Group LP | $195677 |
|
CAH 3.41 06.15.27
|
Cardinal Health, Inc. | $195632 |
|
D 2.95 11.15.26 B
|
Virginia Electric and Power Company | $195591 |
|
WFC 3 10.23.26
|
Wells Fargo & Co. | $195560 |
|
AMZN 3.15 08.22.27
|
Amazon.com, Inc. | $195557 |
|
DUK 3.7 09.01.28
|
Duke Energy Progress LLC | $195540 |
|
DELL 4.35 02.01.30
|
Dell International L.L.C. and EMC Corporation | $195519 |
|
ETR 2.95 09.01.26
|
Entergy Corporation | $195494 |
|
VMC 5.7 12.01.54
|
Vulcan Materials Company | $195486 |
|
OVV 7.1 07.15.53
|
Ovintiv Inc | $195476 |
|
ITW 2.65 11.15.26
|
Illinois Tool Works Inc. | $195455 |
|
PNC 2.6 07.23.26
|
PNC Financial Services Group Inc. | $195443 |
|
BK V4.706 02.01.34
|
The Bank of New York Mellon Corp. | $195424 |
|
BAC V5.425 08.15.35 MTN
|
Bank of America Corp. | $195419 |
|
SANUSA 3.244 10.05.26
|
Santander Holdings USA Inc. | $195405 |
|
LOW 5.85 04.01.63
|
Lowes Companies, Inc. | $195400 |
|
KPERM 3.15 05.01.27
|
Kaiser Foundation Hospitals/Health Plan, Inc. | $195342 |
|
BRKHEC 3.1 05.01.27
|
Midamerican Energy Company | $195331 |
|
REG 4.4 02.01.47
|
Regency Centers, L.P. | $195297 |
|
EQR 2.85 11.01.26
|
ERP Operating Limited Partnership | $195273 |
|
AVGO 4 04.15.29 144A
|
Broadcom Inc | $195258 |
|
BK 3.4 01.29.28 +MTN
|
The Bank of New York Mellon Corp. | $195255 |
|
TOYOTA 3.05 03.22.27 MTN
|
Toyota Motor Credit Corp. | $195244 |
|
AMP 4.5 05.13.32
|
Ameriprise Financial, Inc. | $195215 |
|
AMGN 2.6 08.19.26
|
Amgen Inc. | $195212 |
|
STZ 4.9 05.01.33
|
Constellation Brands, Inc. | $195191 |
|
SW 3.9 06.01.28
|
WRKCO Inc | $195187 |
|
BK 2.45 08.17.26 MTN
|
The Bank of New York Mellon Corp. | $195173 |
|
BPLN 3.279 09.19.27
|
BP Capital Markets PLC | $195173 |
|
VZ 5.5 03.16.47
|
Verizon Communications Inc. | $195167 |
|
ES 1.65 08.15.30 R
|
Eversource Energy | $195118 |
|
MTNA 4.25 07.16.29
|
ArcelorMittal S.A. | $195116 |
|
MMM 3.625 09.14.28 MTN
|
3M Company | $195111 |
|
BACR V5.335 09.10.35
|
Barclays PLC | $195089 |
|
WBD 3.755 03.15.27
|
WarnerMedia Holdings Inc. | $195075 |
|
AVGO 4.55 02.15.32 .
|
Broadcom Inc | $195075 |
|
CHD 3.15 08.01.27
|
Church & Dwight Co Inc. | $195065 |
|
LNT 4.95 09.30.34
|
Interstate Power & Light Company | $195058 |
|
MPLX 5 03.01.33
|
MPLX LP | $195053 |
|
BRKHEC 5.8 01.15.55
|
PacifiCorp. | $195010 |
|
QCOM 4.25 05.20.32
|
QUALCOMM Inc. | $194994 |
|
DB V5.403 09.11.35
|
Deutsche Bank AG New York Branch | $194993 |
|
UNANA 2.9 05.05.27
|
Unilever Capital Corporation | $194969 |
|
MAA 3.95 03.15.29
|
Mid-America Apartments, L.P. | $194901 |
|
PLD 3.375 12.15.27
|
Prologis, L.P. | $194872 |
|
SYK 4.625 09.11.34
|
Stryker Corporation | $194859 |
|
AEP 3.3 06.01.27 X
|
Appalachian Power Company | $194842 |
|
ONCRTX 4.55 09.15.32
|
Oncor Electric Delivery Company LLC | $194835 |
|
RTX 2.65 11.01.26
|
RTX Corp. | $194834 |
|
HD 2.875 04.15.27
|
Home Depot Inc. | $194817 |
|
DUK 2.65 09.01.26
|
Duke Energy Corp | $194793 |
|
BATSLN 4.742 03.16.32
|
B.A.T. Capital Corporation | $194782 |
|
SYY 3.25 07.15.27
|
Sysco Corporation | $194659 |
|
FERG 5 10.03.34
|
Ferguson Enterprises Inc | $194648 |
|
VZ 3 03.22.27
|
Verizon Communications Inc. | $194642 |
|
PEG 2.25 09.15.26 MTN
|
Public Service Electric & Gas Co. | $194621 |
|
AEP 2.75 10.01.26 K
|
Southwestern Electric Power Company | $194617 |
|
JPM V4.586 04.26.33
|
JPMorgan Chase & Co. | $194614 |
|
SO 4.95 09.15.34
|
Southern Company Gas Capital Corporation | $194611 |
|
PYPL 4.4 06.01.32
|
Paypal Holdings Inc. | $194589 |
|
SO V3.75 09.15.51 21-A
|
Southern Co. | $194588 |
|
LH 4.55 04.01.32
|
Laboratory Corporation of America Holdings | $194557 |
|
MO 2.625 09.16.26
|
Altria Group, Inc. | $194548 |
|
R 2.9 12.01.26 MTN
|
Ryder System, Inc. | $194547 |
|
DE 2.25 09.14.26 MTN
|
John Deere Capital Corp. | $194401 |
|
T 5.35 09.01.40
|
AT&T Inc | $194349 |
|
C V3.07 02.24.28 VAR
|
Citigroup Inc. | $194302 |
|
ZTS 3 05.15.50
|
Zoetis Inc. | $194302 |
|
PKG 3.4 12.15.27
|
Packaging Corporation of America | $194292 |
|
NNN 3.5 10.15.27
|
NNN REIT Inc | $194286 |
|
HP 4.85 12.01.29 144A
|
Helmerich & Payne Inc | $194268 |
|
AEE 2.95 06.15.27
|
Union Electric Company | $194234 |
|
GL 4.8 06.15.32
|
Globe Life Inc | $194229 |
|
HD 2.125 09.15.26
|
Home Depot Inc. | $194176 |
|
CVS 6.05 06.01.54
|
CVS Health Corp | $194096 |
|
LNC 4.35 03.01.48
|
Lincoln National Corp. | $194011 |
|
DUK 3.15 08.15.27
|
Duke Energy Corp | $193959 |
|
TMUS 2.55 02.15.31
|
T-Mobile USA, Inc. | $193943 |
|
FRT 3.25 07.15.27
|
Federal Realty OP LP | $193927 |
|
FG 6.25 10.04.34
|
F&G Annuities & Life Inc. | $193901 |
|
AWK 4.45 06.01.32
|
American Water Capital Corp | $193891 |
|
TD 2.8 03.10.27 MTN
|
The Toronto-Dominion Bank | $193879 |
|
TTEFP 3.455 02.19.29
|
TotalEnergies Capital International S.A. | $193865 |
|
INTC 3.15 05.11.27
|
Intel Corporation | $193843 |
|
VZ 5.5 02.23.54
|
Verizon Communications Inc. | $193817 |
|
DIS 1.85 07.30.26 MTN
|
Walt Disney Company | $193808 |
|
ED 3.125 11.15.27 B
|
Consolidated Edison Company of New York, Inc. | $193764 |
|
EBAY 2.6 05.10.31
|
eBay Inc. | $193763 |
|
PNC 3.1 10.25.27 BKNT
|
PNC Bank National Association Pittsburgh Pennsylvania | $193753 |
|
ES 2.9 03.01.27
|
Eversource Energy | $193727 |
|
AMT 2.75 01.15.27
|
American Tower Corporation | $193726 |
|
RGA 3.9 05.15.29
|
Reinsurance Group of America, Incorporated | $193703 |
|
SPGI 2.45 03.01.27
|
S&P Global Inc | $193692 |
|
UAL 5.8 01.15.36
|
United Air Lines, Inc. | $193662 |
|
PGR 2.45 01.15.27
|
The Progressive Corporation | $193645 |
|
HCA 6 04.01.54
|
HCA Inc. | $193569 |
|
WMB 4.65 08.15.32
|
Williams Companies Inc. (The) | $193537 |
|
R 2.85 03.01.27 MTN
|
Ryder System, Inc. | $193488 |
|
CMCSA 3.15 02.15.28
|
Comcast Corporation | $193439 |
|
AVB 3.2 01.15.28 MTN
|
AvalonBay Communities, Inc. | $193418 |
|
COP 5.5 01.15.55
|
ConocoPhillips Co. | $193409 |
|
BATSLN 3.734 09.25.40
|
B.A.T. Capital Corporation | $193401 |
|
A 4.75 09.09.34
|
Agilent Technologies Inc. | $193400 |
|
OCINCC 3.125 09.23.26 *
|
Blue Owl Credit Income Corp. | $193378 |
|
UNH 4.5 04.15.33
|
UnitedHealth Group Inc. | $193373 |
|
AXP 2.55 03.04.27
|
American Express Company | $193350 |
|
NTRS V3.375 05.08.32
|
Northern Trust Corporation | $193314 |
|
AER 2.45 10.29.26
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $193289 |
|
HD 2.8 09.14.27
|
Home Depot Inc. | $193263 |
|
EXR 4 06.15.29
|
Extra Space Storage LP | $193261 |
|
PFG 3.7 05.15.29
|
Principal Financial Group | $193243 |
|
CMCSA 2.35 01.15.27
|
Comcast Corporation | $193240 |
|
CCI 2.9 03.15.27
|
Crown Castle Inc. | $193230 |
|
TOYOTA 3.05 01.11.28 GMTN
|
Toyota Motor Credit Corp. | $193208 |
|
DE 3.45 03.07.29 MTN
|
John Deere Capital Corp. | $193201 |
|
UNH 1.15 05.15.26
|
UnitedHealth Group Inc. | $193182 |
|
EXR 3.9 04.01.29
|
Extra Space Storage LP | $193135 |
|
NSC 4.45 03.01.33
|
Norfolk Southern Corporation | $193120 |
|
IDA 5.5 03.15.53 MTN
|
Idaho Power Company | $193101 |
|
DE 2.35 03.08.27 MTN
|
John Deere Capital Corp. | $193043 |
|
AXP V4.42 08.03.33
|
American Express Company | $193042 |
|
BMO V3.803 12.15.32
|
Bank of Montreal | $193016 |
|
SCHW 2.45 03.03.27
|
The Charles Schwab Corporation | $192958 |
|
GS V2.64 02.24.28
|
Goldman Sachs Group, Inc. | $192875 |
|
BA 2.7 02.01.27
|
The Boeing Company | $192864 |
|
CMA V5.332 08.25.33
|
Comerica Bank (Texas) | $192717 |
|
BRKHEC 5.65 10.15.54
|
Eastern Energy Gas Holdings Llc | $192712 |
|
NOVNVX 2 02.14.27
|
Novartis Capital Corporation | $192625 |
|
MMM 2.875 10.15.27
|
3M Company | $192617 |
|
VOYA 5 09.20.34
|
Voya Financial Inc | $192549 |
|
TGT 1.95 01.15.27
|
Target Corp. | $192543 |
|
PYPL 5.5 06.01.54
|
Paypal Holdings Inc. | $192524 |
|
MIZUHO V1.554 07.09.27
|
Mizuho Financial Group Inc. | $192514 |
|
AGR 3.8 06.01.29
|
Avangrid Inc | $192510 |
|
AER 4.95 09.10.34
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $192497 |
|
HSBC V3.973 05.22.30
|
HSBC Holdings PLC | $192492 |
|
BK 2.05 01.26.27 MTN
|
The Bank of New York Mellon Corp. | $192402 |
|
SUMIBK 2.174 01.14.27
|
Sumitomo Mitsui Financial Group Inc. | $192397 |
|
KIM 4.85 03.01.35
|
Kimco Realty OP LLC | $192381 |
|
RY 2.05 01.21.27 FXD
|
Royal Bank of Canada | $192366 |
|
MUFG V2.341 01.19.28
|
Mitsubishi UFJ Financial Group Inc. | $192320 |
|
JNPR 3.75 08.15.29
|
Juniper Networks, Inc. | $192313 |
|
WPC 3.85 07.15.29
|
W. P. Carey Inc | $192278 |
|
HSBC V2.251 11.22.27
|
HSBC Holdings PLC | $192273 |
|
RY 1.15 07.14.26 GMTN
|
Royal Bank of Canada | $192269 |
|
BACR V2.279 11.24.27
|
Barclays PLC | $192255 |
|
CMA 4 02.01.29
|
Comerica Incorporated | $192196 |
|
GD 3.625 04.01.30
|
General Dynamics Corporation | $192185 |
|
DB V2.311 11.16.27
|
Deutsche Bank AG New York Branch | $192171 |
|
BABA 2.7 02.09.41
|
Alibaba Group Holding Ltd. | $192170 |
|
AMGN 2.2 02.21.27
|
Amgen Inc. | $192108 |
|
WBD 3.95 03.20.28
|
Discovery Communications, LLC | $192100 |
|
NRUC 1 06.15.26 MTN
|
National Rural Utilities Cooperative Finance Corp. | $192069 |
|
TOYOTA 2.76 07.02.29
|
Toyota Motor Corp. | $191832 |
|
TOYOTA 1.9 01.13.27 MTN
|
Toyota Motor Credit Corp. | $191814 |
|
NSC 5.35 08.01.54
|
Norfolk Southern Corporation | $191812 |
|
HAL 4.85 11.15.35
|
Halliburton Company | $191746 |
|
HIW 4.2 04.15.29
|
Highwoods Realty Limited Partnership | $191714 |
|
SON 5 09.01.34
|
Sonoco Products Company | $191665 |
|
CNP 4.4 07.01.32
|
CenterPoint Energy Resources Corp. | $191637 |
|
EQR 4.65 09.15.34
|
ERP Operating Limited Partnership | $191604 |
|
NEE 3.5 04.01.29
|
NextEra Energy Capital Holdings Inc | $191567 |
|
AXP 1.65 11.04.26
|
American Express Company | $191565 |
|
DE 1.3 10.13.26 MTN
|
John Deere Capital Corp. | $191528 |
|
SUMIBK 1.402 09.17.26
|
Sumitomo Mitsui Financial Group Inc. | $191500 |
|
DE 1.7 01.11.27 MTN
|
John Deere Capital Corp. | $191457 |
|
KHC 3.75 04.01.30
|
Kraft Heinz Foods Company | $191418 |
|
TD 1.95 01.12.27 FXD
|
The Toronto-Dominion Bank | $191387 |
|
VOD 5.875 06.28.64
|
Vodafone Group PLC | $191359 |
|
COF V1.878 11.02.27
|
Capital One Financial Corp. | $191352 |
|
MUFG V1.64 10.13.27
|
Mitsubishi UFJ Financial Group Inc. | $191335 |
|
AZN 4.375 11.16.45
|
AstraZeneca PLC | $191304 |
|
TD 1.25 09.10.26 MTN
|
The Toronto-Dominion Bank | $191267 |
|
BDX 4.298 08.22.32
|
Becton, Dickinson and Company | $191233 |
|
RY 1.4 11.02.26 GMTN
|
Royal Bank of Canada | $191222 |
|
PPL 5.25 05.15.53
|
PPL Electric Utilities Corporation | $191221 |
|
DVN 5.6 07.15.41
|
Devon Energy Corporation | $191118 |
|
KEY 4.9 08.08.32 BKNT
|
KeyBank National Association | $191065 |
|
DE 1.75 03.09.27 MTN
|
John Deere Capital Corp. | $191053 |
|
CSX 4.1 11.15.32
|
CSX Corporation | $191005 |
|
WSTP V4.11 07.24.34
|
Westpac Banking Corp. | $190991 |
|
FSK 2.625 01.15.27
|
FS KKR Capital Corp | $190945 |
|
LMT 4.5 05.15.36
|
Lockheed Martin Corporation | $190910 |
|
ORCL 4.7 09.27.34
|
Oracle Corp. | $190889 |
|
DELL 4.85 02.01.35
|
Dell International L.L.C. and EMC Corporation | $190824 |
|
HSBC V4.762 03.29.33
|
HSBC Holdings PLC | $190805 |
|
GM 2.35 02.26.27
|
General Motors Financial Company Inc | $190802 |
|
NTRS 3.15 05.03.29
|
Northern Trust Corporation | $190797 |
|
HCA 5.9 06.01.53
|
HCA Inc. | $190776 |
|
BAX 1.915 02.01.27
|
Baxter International, Inc. | $190775 |
|
AVGO 4.3 11.15.32
|
Broadcom Inc | $190712 |
|
NOVNVX 4.2 09.18.34
|
Novartis Capital Corporation | $190707 |
|
SUMIBK 2.93 09.17.41
|
Sumitomo Mitsui Financial Group Inc. | $190692 |
|
JNJ 4.5 09.01.40
|
Johnson & Johnson | $190683 |
|
EIX 5.25 03.15.32
|
Edison International | $190654 |
|
PNC V4.626 06.06.33
|
PNC Financial Services Group Inc. | $190510 |
|
MUFG V4.315 04.19.33
|
Mitsubishi UFJ Financial Group Inc. | $190466 |
|
D 4.35 08.15.32 A
|
Dominion Energy Inc | $190465 |
|
INTC 3.9 03.25.30
|
Intel Corporation | $190461 |
|
BK 1.05 10.15.26 MTN
|
The Bank of New York Mellon Corp. | $190399 |
|
OBDC 2.625 01.15.27
|
Blue Owl Capital Corp. | $190358 |
|
BA 5.805 05.01.50
|
The Boeing Company | $190277 |
|
BK 3 10.30.28 MTN
|
The Bank of New York Mellon Corp. | $190222 |
|
PRU V5.125 03.01.52
|
Prudential Financial, Inc. | $190221 |
|
BRKHEC 5.15 11.15.43
|
Berkshire Hathaway Energy Company | $190178 |
|
EMR 0.875 10.15.26
|
Emerson Electric Co. | $190134 |
|
ADP 1.7 05.15.28
|
Automatic Data Processing, Inc. | $190059 |
|
CMCSA 4.25 01.15.33
|
Comcast Corporation | $190055 |
|
DUK 5.4 04.01.53
|
Duke Energy Indiana, LLC. | $190027 |
|
KDP 4.05 04.15.32
|
Keurig Dr Pepper Inc | $189971 |
|
WCNCN 4.2 01.15.33
|
Waste Connections Inc (CA) Inc | $189934 |
|
SW 4.2 06.01.32
|
WRKCO Inc | $189877 |
|
ATO 5 12.15.54
|
Atmos Energy Corp. | $189870 |
|
PFE 5.3 05.19.53
|
Pfizer Investment Enterprises Pte Ltd. | $189837 |
|
ETN 4 11.02.32
|
Eaton Corp. | $189794 |
|
DOC 3.5 07.15.29
|
Healthpeak OP LLC | $189787 |
|
ES 5.25 01.15.53
|
The Connecticut Light and Power Company | $189771 |
|
BRKHEC 5.3 02.01.55
|
Midamerican Energy Company | $189730 |
|
GLW 5.35 11.15.48
|
Corning Incorporated | $189725 |
|
DTE 3.4 06.15.29 C
|
DTE Energy Co. | $189691 |
|
AVGO 4.15 04.15.32 144A
|
Broadcom Inc | $189679 |
|
DE 3.9 06.07.32 MTN
|
John Deere Capital Corp. | $189611 |
|
SPG 1.375 01.15.27
|
Simon Property Group LP | $189588 |
|
T 5.45 03.01.47
|
AT&T Inc | $189587 |
|
AMGN 4.2 03.01.33
|
Amgen Inc. | $189582 |
|
EPD 3.125 07.31.29
|
Enterprise Products Operating LLC | $189417 |
|
BCECN 5.55 02.15.54
|
Bell Canada | $189410 |
|
VOYA V4.7 01.23.48
|
Voya Financial Inc | $189301 |
|
SANLTD 2.3 03.08.27
|
Sands China Ltd. | $189285 |
|
VZ 3.7 03.22.61
|
Verizon Communications Inc. | $189278 |
|
ELV 4.1 05.15.32
|
Elevance Health Inc. | $189274 |
|
BXSL 2.125 02.15.27
|
Blackstone Secured Lending Fund | $189256 |
|
PLD 5.25 03.15.54
|
Prologis, L.P. | $189230 |
|
HP 5.5 12.01.34 144A
|
Helmerich & Payne Inc | $189182 |
|
HCA 3.375 03.15.29
|
HCA Inc. | $189108 |
|
META 3.85 08.15.32
|
Meta Platforms Inc | $189101 |
|
VZ 2.987 10.30.56
|
Verizon Communications Inc. | $189055 |
|
NRUC 4.15 12.15.32
|
National Rural Utilities Cooperative Finance Corp. | $189053 |
|
INTC 5.625 02.10.43
|
Intel Corporation | $188954 |
|
APTV 5.15 09.13.34
|
Aptiv PLC / Aptiv Global Financing DAC | $188939 |
|
LLY 5.05 08.14.54
|
Eli Lilly & Co. | $188885 |
|
VZ 4.4 11.01.34
|
Verizon Communications Inc. | $188841 |
|
LMT 3.9 06.15.32
|
Lockheed Martin Corporation | $188833 |
|
HPQ 4.2 04.15.32
|
HP Inc | $188748 |
|
IVZ 5.375 11.30.43
|
Invesco Finance PLC | $188742 |
|
KMI 5.625 09.01.41
|
Kinder Morgan Energy Partners LP | $188731 |
|
WBD 4.125 05.15.29
|
Discovery Communications, LLC | $188727 |
|
MUFG 3.195 07.18.29
|
Mitsubishi UFJ Financial Group Inc. | $188593 |
|
BACR 5.25 08.17.45
|
Barclays PLC | $188542 |
|
TTEFP 5.275 09.10.54
|
TotalEnergies Capital S.A. | $188507 |
|
DOC 1.35 02.01.27
|
Healthpeak Properties Inc | $188480 |
|
COST 1.375 06.20.27
|
Costco Wholesale Corporation | $188477 |
|
CPT 3.15 07.01.29
|
Camden Property Trust | $188473 |
|
AMT 4.05 03.15.32
|
American Tower Corporation | $188462 |
|
SO 3.94 09.01.32
|
Alabama Power Company | $188349 |
|
ABIBB 4.95 01.15.42
|
Anheuser-Busch InBev Worldwide Inc. | $188310 |
|
MIZUHO V3.261 05.22.30
|
Mizuho Financial Group Inc. | $188287 |
|
LVS 3.9 08.08.29
|
Las Vegas Sands Corp | $188122 |
|
AMZN 1.2 06.03.27
|
Amazon.com, Inc. | $188029 |
|
PCG 3 06.15.28
|
Pacific Gas and Electric Company | $187982 |
|
T 4.5 05.15.35
|
AT&T Inc | $187982 |
|
KMI 5.5 03.01.44
|
Kinder Morgan Energy Partners LP | $187949 |
|
ORCL 2.3 03.25.28
|
Oracle Corp. | $187932 |
|
FRT 3.2 06.15.29
|
Federal Realty OP LP | $187929 |
|
SCCO 7.5 07.27.35
|
Southern Copper Corporation | $187883 |
|
BRKHEC 4.6 05.01.53
|
Berkshire Hathaway Energy Company | $187869 |
|
UNH 2.875 08.15.29
|
UnitedHealth Group Inc. | $187791 |
|
MRK 4.9 05.17.44
|
Merck & Co., Inc | $187729 |
|
EPR 3.75 08.15.29
|
EPR Properties | $187626 |
|
DIS 4.625 03.23.40
|
Walt Disney Company | $187622 |
|
T 4.85 03.01.39
|
AT&T Inc | $187511 |
|
SUI 4.2 04.15.32
|
Sun Communities Operating Limited Partnership | $187459 |
|
BAC 5 01.21.44 MTN
|
Bank of America Corp. | $187406 |
|
OGE 3.3 03.15.30
|
Oklahoma Gas and Electric Company | $187362 |
|
FOXA 5.576 01.25.49
|
Fox Corporation | $187309 |
|
WBD 6.35 06.01.40
|
Discovery Communications, LLC | $187276 |
|
RDSALN 4.375 05.11.45 *
|
Shell Finance US Inc. | $187247 |
|
UBER 5.35 09.15.54
|
Uber Technologies Inc | $187205 |
|
WFC 5.375 11.02.43
|
Wells Fargo & Co. | $187120 |
|
EQR 3 07.01.29
|
ERP Operating Limited Partnership | $187108 |
|
AEE 3.85 09.01.32
|
Ameren Illinois Company | $187077 |
|
USCTRJ 4.976 10.01.53
|
The University of Southern California | $186995 |
|
TTWO 4 04.14.32
|
Take-Two Interactive Software Inc. | $186894 |
|
WHR 4.6 05.15.50
|
Whirlpool Corp. | $186831 |
|
EIX 5.7 03.01.53
|
Southern California Edison Company | $186803 |
|
RTX 4.875 10.15.40
|
RTX Corp. | $186654 |
|
EXPE 3.25 02.15.30
|
Expedia Group Inc | $186514 |
|
EQIX 3.9 04.15.32
|
Equinix, Inc. | $186441 |
|
XOM 2.44 08.16.29
|
Exxon Mobil Corp. | $186415 |
|
CMCSA 4.2 08.15.34
|
Comcast Corporation | $186399 |
|
SO 4.4 07.01.46
|
Southern Co. | $186392 |
|
VZ 5.012 04.15.49
|
Verizon Communications Inc. | $186308 |
|
KR 5.15 08.01.43
|
The Kroger Co. | $186245 |
|
SANTAN 3.49 05.28.30
|
Banco Santander, S.A. | $186204 |
|
LLY 5.1 02.09.64
|
Eli Lilly & Co. | $186191 |
|
IPG 5.4 10.01.48
|
The Interpublic Group of Companies, Inc. | $186164 |
|
KIM 1.9 03.01.28
|
Kimco Realty Corporation | $186006 |
|
FBINUS 4 03.25.32
|
Fortune Brands Innovations Inc | $186002 |
|
DCP 5.6 04.01.44
|
DCP Midstream Operating LP | $185995 |
|
TOYOTA 1.15 08.13.27 MTN
|
Toyota Motor Credit Corp. | $185936 |
|
KO 1.5 03.05.28
|
Coca-Cola Co (The) | $185935 |
|
PSD 4.224 03.15.32
|
Puget Energy Inc | $185846 |
|
AAL 3.2 06.15.28 AA
|
American Airlines, Inc. | $185841 |
|
KMI 3.25 08.01.50
|
Kinder Morgan, Inc. | $185840 |
|
TOYOTA 1.9 04.06.28 MTN
|
Toyota Motor Credit Corp. | $185836 |
|
EIX 3.6 02.01.45 C
|
Southern California Edison Company | $185601 |
|
BA 3.625 02.01.31
|
The Boeing Company | $185585 |
|
T 5.15 03.15.42
|
AT&T Inc | $185460 |
|
DHI 1.4 10.15.27
|
D.R. Horton, Inc. | $185192 |
|
XEL 5.1 05.15.53
|
Northern States Power Company | $185122 |
|
SCHW 2.75 10.01.29
|
The Charles Schwab Corporation | $185101 |
|
HD 4.875 02.15.44
|
Home Depot Inc. | $185087 |
|
GM 2.4 04.10.28
|
General Motors Financial Company Inc | $185078 |
|
ABBV 4.85 06.15.44
|
AbbVie Inc. | $185003 |
|
NOMURA 2.71 01.22.29
|
Nomura Holdings Inc. | $184999 |
|
OKE 4.5 03.15.50
|
Oneok Inc. | $184812 |
|
CVS 1.3 08.21.27
|
CVS Health Corp | $184727 |
|
MRK 5 05.17.53
|
Merck & Co., Inc | $184713 |
|
NEE 2.75 11.01.29
|
NextEra Energy Capital Holdings Inc | $184698 |
|
SO 2.65 09.15.29 B
|
Georgia Power Company | $184593 |
|
KMI 5.4 09.01.44
|
Kinder Morgan Energy Partners LP | $184584 |
|
TRGP 4.2 02.01.33
|
Targa Resources Corp. | $184538 |
|
BNS V4.588 05.04.37
|
Bank of Nova Scotia | $184532 |
|
NEE 1.9 06.15.28
|
NextEra Energy Capital Holdings Inc | $184529 |
|
WTW 2.95 09.15.29
|
Willis North America Inc. | $184467 |
|
DOC 3 01.15.30
|
Healthpeak Properties Inc | $184346 |
|
PRUFIN 3.625 03.24.32
|
Prudential Funding Asia PLC | $184345 |
|
WFC V2.879 10.30.30 MTN
|
Wells Fargo & Co. | $184321 |
|
HCA 5.5 06.15.47
|
HCA Inc. | $184305 |
|
AMGN 4.95 10.01.41
|
Amgen Inc. | $184267 |
|
BK 1.65 07.14.28 MTN
|
The Bank of New York Mellon Corp. | $184261 |
|
AN 2.4 08.01.31
|
AutoNation, Inc. | $184193 |
|
ADC 2 06.15.28
|
Agree LP | $184126 |
|
ESS 1.7 03.01.28
|
Essex Portfolio Lp | $184113 |
|
TSN 5.15 08.15.44
|
Tyson Foods, Inc. | $183977 |
|
INTC 5.7 02.10.53
|
Intel Corporation | $183950 |
|
WSTP 1.953 11.20.28
|
Westpac Banking Corp. | $183936 |
|
SUMIBK 2.724 09.27.29
|
Sumitomo Mitsui Financial Group Inc. | $183859 |
|
LLY 4.875 02.27.53
|
Eli Lilly & Co. | $183855 |
|
SCCO 5.25 11.08.42
|
Southern Copper Corporation | $183714 |
|
PHIANA 5 03.15.42
|
Royal Philips NV | $183627 |
|
TMUS 2.4 03.15.29
|
T-Mobile USA, Inc. | $183625 |
|
BAC 4.875 04.01.44 MTN
|
Bank of America Corp. | $183595 |
|
BSWHLD 3.967 11.15.46
|
Baylor Scott & White Holdings | $183592 |
|
JPM V2.739 10.15.30
|
JPMorgan Chase & Co. | $183550 |
|
T 5.15 11.15.46 *
|
AT&T Inc | $183452 |
|
COMHOS 3.099 05.01.50 20-A
|
Community Health Network Inc. | $183431 |
|
INTC 4 12.15.32
|
Intel Corporation | $183369 |
|
HNDA 2.25 01.12.29 MTN
|
American Honda Finance Corporation | $183244 |
|
CATHLI 3.368 07.01.50 2020
|
Catholic Health Services Long Island | $183226 |
|
ABIBB 4.9 02.01.46
|
Anheuser-Busch InBev Finance Inc. | $183223 |
|
PNC 2.7 10.22.29 BKNT
|
PNC Bank National Association Pittsburgh Pennsylvania | $183102 |
|
UNH 4.2 01.15.47
|
UnitedHealth Group Inc. | $183092 |
|
CHTR 5.875 11.15.40
|
Time Warner Cable LLC | $183054 |
|
KO 1 03.15.28
|
Coca-Cola Co (The) | $182973 |
|
SUMIBK 1.902 09.17.28
|
Sumitomo Mitsui Financial Group Inc. | $182932 |
|
C V3.785 03.17.33
|
Citigroup Inc. | $182916 |
|
BK 1.9 01.25.29 J
|
The Bank of New York Mellon Corp. | $182767 |
|
CVS 5.625 02.21.53
|
CVS Health Corp | $182707 |
|
VLO 4.9 03.15.45
|
Valero Energy Corp. | $182592 |
|
AVGO 3.419 04.15.33 144A
|
Broadcom Inc | $182581 |
|
MMM 2.375 08.26.29
|
3M Company | $182564 |
|
DOC 2.125 12.01.28
|
Healthpeak Properties Inc | $182506 |
|
AMGN 3.35 02.22.32
|
Amgen Inc. | $182443 |
|
HD 3.25 04.15.32
|
Home Depot Inc. | $182390 |
|
BWP 3.4 02.15.31
|
Boardwalk Pipelines LP | $182201 |
|
ARE 3.375 08.15.31
|
Alexandria Real Estate Equities, Inc. | $182149 |
|
GILD 4.8 04.01.44
|
Gilead Sciences Inc. | $182121 |
|
PSJHOG 2.532 10.01.29 19A
|
Providence St Joseph Health | $182104 |
|
ATR 3.6 03.15.32
|
Aptargroup Inc. | $182069 |
|
ADVHLT 2.795 11.15.51 E
|
Adventist Health System/Sunbelt Incorp. | $182066 |
|
ABBV 4.75 03.15.45
|
AbbVie Inc. | $182052 |
|
PFE 4 12.15.36
|
Pfizer Inc. | $181984 |
|
PPL 4.75 07.15.43
|
PPL Electric Utilities Corporation | $181915 |
|
FSK 3.125 10.12.28
|
FS KKR Capital Corp | $181907 |
|
PM 4.875 11.15.43
|
Philip Morris International Inc. | $181728 |
|
AMH 3.625 04.15.32
|
American Homes 4 Rent L P | $181555 |
|
XEL 2.6 12.01.29
|
Xcel Energy Inc | $181519 |
|
INTC 5.6 02.21.54
|
Intel Corporation | $181424 |
|
SRE 2.55 02.01.30 XX
|
Southern California Gas Co. | $181410 |
|
PNC 2.55 01.22.30
|
PNC Financial Services Group Inc. | $181198 |
|
MCD 4.875 12.09.45 MTN
|
McDonald's Corp. | $181186 |
|
MUFG 2.559 02.25.30
|
Mitsubishi UFJ Financial Group Inc. | $180875 |
|
SANLTD 2.85 03.08.29
|
Sands China Ltd. | $180826 |
|
ETR 4.5 03.30.39
|
Entergy Texas Inc | $180819 |
|
HCA 3.625 03.15.32
|
HCA Inc. | $180810 |
|
ADC 2.9 10.01.30
|
Agree LP | $180639 |
|
EXC 3.35 03.15.32
|
Exelon Corp. | $180463 |
|
CNQCN 2.95 07.15.30
|
Canadian Natural Resources Limited | $180420 |
|
OHI 3.375 02.01.31
|
Omega Healthcare Investors, Inc. | $180378 |
|
AN 3.85 03.01.32
|
Autonation Inc. (Florida) | $180347 |
|
ABBV 4.7 05.14.45
|
AbbVie Inc. | $180287 |
|
KIM 2.7 10.01.30
|
Kimco Realty Corporation | $180184 |
|
FDS 3.45 03.01.32
|
FactSet Research Systems Inc. | $180128 |
|
BMY 4.35 11.15.47
|
Bristol-Myers Squibb Company | $179807 |
|
AMGN 2 01.15.32
|
Amgen Inc. | $179712 |
|
GMT 3.5 06.01.32
|
GATX Corporation | $179642 |
|
SJM 2.375 03.15.30
|
The J M Smucker Company | $179563 |
|
VTRS 4 06.22.50
|
Viatris Inc | $179540 |
|
ELV 5.125 02.15.53
|
Elevance Health Inc. | $179404 |
|
CVS 5.3 12.05.43
|
CVS Health Corp | $179402 |
|
ET 5.3 04.01.44
|
Energy Transfer LP | $179399 |
|
UNH 4.625 11.15.41
|
UnitedHealth Group Inc. | $179293 |
|
MNTEFI 5.246 11.01.48 18-C
|
Montefiore Obligated Group | $179247 |
|
SANTAN 2.958 03.25.31
|
Banco Santander, S.A. | $179202 |
|
EXPE 2.95 03.15.31
|
Expedia Group Inc | $179111 |
|
PARA 4.2 05.19.32
|
Paramount Global | $179098 |
|
VZ 4.862 08.21.46
|
Verizon Communications Inc. | $179094 |
|
ET 5.4 10.01.47
|
Energy Transfer LP | $179076 |
|
DFS 2.7 02.06.30 BKNT
|
Discover Bank | $179070 |
|
CIXCN 3.2 12.17.30
|
CI Financial Corp | $178993 |
|
WCNCN 3.2 06.01.32
|
Waste Connections Inc (CA) Inc | $178923 |
|
DOC 2.875 01.15.31
|
Healthpeak Properties Inc | $178860 |
|
PGR 3 03.15.32
|
The Progressive Corporation | $178833 |
|
TCN 3.4 05.13.32
|
Telus Corp. | $178768 |
|
UNH 4.75 07.15.45
|
UnitedHealth Group Inc. | $178731 |
|
NUE 3.125 04.01.32
|
Nucor Corporation | $178729 |
|
TRV 4.6 08.01.43
|
Travelers Companies, Inc. | $178542 |
|
STC 3.6 11.15.31
|
Stewart Information Services Corporation | $178494 |
|
BMY 2.95 03.15.32
|
Bristol-Myers Squibb Company | $178404 |
|
WELL 2.75 01.15.31
|
Welltower OP LLC | $178368 |
|
ABIBB 4.6 04.15.48
|
Anheuser-Busch InBev Worldwide Inc. | $178333 |
|
MAR 3.5 10.15.32 GG
|
Marriott International, Inc. | $178311 |
|
OGS 4.658 02.01.44
|
ONE Gas, Inc. | $178070 |
|
SYK 4.625 03.15.46
|
Stryker Corporation | $177967 |
|
KRC 3.05 02.15.30
|
Kilroy Realty L.P. | $177925 |
|
MAR 2.85 04.15.31 HH
|
Marriott International, Inc. | $177828 |
|
WELL 2.8 06.01.31
|
Welltower OP LLC | $177807 |
|
BATSLN 5.625 08.15.35
|
B.A.T. Capital Corporation | $177748 |
|
RDSALN 4.55 08.12.43 *
|
Shell Finance US Inc. | $177511 |
|
BACR V2.645 06.24.31
|
Barclays PLC | $177455 |
|
AMGN 3 01.15.52
|
Amgen Inc. | $177359 |
|
ET 5.3 04.15.47
|
Energy Transfer LP | $177161 |
|
DUK 2.55 04.15.31
|
Duke Energy Carolinas LLC | $177152 |
|
MSI 2.75 05.24.31
|
Motorola Solutions Inc | $177041 |
|
PM 2.1 05.01.30
|
Philip Morris International Inc. | $176967 |
|
AEP 2.7 04.01.31 AA
|
Appalachian Power Company | $176925 |
|
UNP 2.375 05.20.31
|
Union Pacific Corporation | $176847 |
|
EXC 4.6 08.15.43
|
Commonwealth Edison Company | $176792 |
|
AVB 2.45 01.15.31 MTN
|
AvalonBay Communities, Inc. | $176781 |
|
NWG V3.032 11.28.35
|
NatWest Group PLC | $176750 |
|
DKS 3.15 01.15.32
|
Dick's Sporting Goods, Inc. | $176685 |
|
ABBV 4.4 11.06.42
|
AbbVie Inc. | $176621 |
|
JPM V2.963 01.25.33
|
JPMorgan Chase & Co. | $176596 |
|
WY 3.375 03.09.33
|
Weyerhaeuser Company | $176424 |
|
VZ 2.55 03.21.31
|
Verizon Communications Inc. | $176228 |
|
BA 3.6 05.01.34
|
The Boeing Company | $176188 |
|
D 4.7 12.01.44
|
Dominion Energy Inc | $176165 |
|
WLK 5 08.15.46
|
Westlake Corporation | $176156 |
|
AVGO 3.469 04.15.34 144A
|
Broadcom Inc | $176054 |
|
LOW 4.65 04.15.42
|
Lowes Companies, Inc. | $176039 |
|
CHOPPA 2.704 07.01.50 2020
|
Children's Hospital of Philadelphia | $176028 |
|
PRU 4.6 05.15.44 MTN
|
Prudential Financial, Inc. | $175983 |
|
JPM V2.58 04.22.32
|
JPMorgan Chase & Co. | $175702 |
|
KD 3.15 10.15.31
|
Kyndryl Holdings Inc | $175614 |
|
EPD 4.95 10.15.54
|
Enterprise Products Operating LLC | $175605 |
|
AAPL 1.65 05.11.30
|
Apple Inc. | $175550 |
|
BPLN 2.721 01.12.32
|
BP Capital Markets America, Inc. | $175482 |
|
DB V3.742 01.07.33
|
Deutsche Bank AG New York Branch | $175464 |
|
ABBV 4.05 11.21.39
|
AbbVie Inc. | $175464 |
|
STOR 2.75 11.18.30
|
STORE Capital Corp. | $175414 |
|
SRE 3 03.15.32 XXX
|
San Diego Gas & Electric Company | $175413 |
|
MS V2.943 01.21.33
|
Morgan Stanley | $175299 |
|
NEE 2.44 01.15.32
|
NextEra Energy Capital Holdings Inc | $175188 |
|
VLO 2.8 12.01.31
|
Valero Energy Corp. | $175181 |
|
SUMIBK 2.13 07.08.30
|
Sumitomo Mitsui Financial Group Inc. | $175118 |
|
DB V3.035 05.28.32
|
Deutsche Bank AG New York Branch | $175067 |
|
UNH 2.3 05.15.31
|
UnitedHealth Group Inc. | $175012 |
|
MET 4.6 05.13.46
|
MetLife Inc. | $175003 |
|
CNC 3 10.15.30
|
Centene Corp. | $174983 |
|
ET 5.15 03.15.45
|
Energy Transfer LP | $174975 |
|
BIDU 2.375 08.23.31
|
Baidu Inc. | $174970 |
|
NSC 4.65 01.15.46
|
Norfolk Southern Corporation | $174916 |
|
AMGN 4.875 03.01.53
|
Amgen Inc. | $174775 |
|
HSBC V2.804 05.24.32
|
HSBC Holdings PLC | $174760 |
|
MSI 2.3 11.15.30
|
Motorola Solutions Inc | $174698 |
|
DUK 2.55 06.15.31
|
Duke Energy Corp | $174686 |
|
JPM V5.717 09.14.33
|
JPMorgan Chase & Co. | $174674 |
|
ZBH 2.6 11.24.31
|
Zimmer Biomet Holdings Inc | $174611 |
|
EQIX 2.5 05.15.31
|
Equinix, Inc. | $174491 |
|
KIM 4.25 04.01.45
|
Kimco Realty Corporation | $174459 |
|
DUK 5 08.15.52
|
Duke Energy Corp | $174442 |
|
MUFG V2.852 01.19.33
|
Mitsubishi UFJ Financial Group Inc. | $174438 |
|
DUK 2.5 03.15.31
|
Piedmont Natural Gas Company, Inc. | $174425 |
|
NVDA 2 06.15.31
|
NVIDIA Corp. | $174313 |
|
KR 4.45 02.01.47
|
The Kroger Co. | $174264 |
|
GILD 4.5 02.01.45
|
Gilead Sciences Inc. | $174237 |
|
FE 2.25 09.01.30 B
|
FirstEnergy Corp. | $174235 |
|
CNP 4.5 04.01.44
|
Centerpoint Energy Houston Electric LLC | $174226 |
|
APTV 3.25 03.01.32
|
Aptiv PLC / Aptiv Corp | $174197 |
|
MUFG 2.048 07.17.30
|
Mitsubishi UFJ Financial Group Inc. | $174174 |
|
PCP 4.375 06.15.45
|
Precision Castparts Corp. | $174154 |
|
HSBC V2.357 08.18.31
|
HSBC Holdings PLC | $174127 |
|
EXC 2.25 06.15.31
|
Baltimore Gas & Electric Company | $174115 |
|
CNA 2.05 08.15.30
|
CNA Financial Corporation | $174047 |
|
PXD 1.9 08.15.30
|
Pioneer Natural Resources Company | $174019 |
|
CI 4.8 07.15.46 *
|
The Cigna Group | $173908 |
|
AON 2.6 12.02.31
|
Aon Corp/ Aon Global Holdings PLC | $173887 |
|
HSY 1.7 06.01.30
|
Hershey Co. (The) | $173865 |
|
ELV 4.65 08.15.44
|
Elevance Health Inc. | $173825 |
|
AL 2.875 01.15.32 MTN
|
Air Lease Corporation | $173817 |
|
SO 4.3 03.15.43
|
Georgia Power Company | $173784 |
|
T 4.75 05.15.46
|
AT&T Inc | $173703 |
|
NRUC 5 08.15.34
|
National Rural Utilities Cooperative Finance Corp. | $173619 |
|
BK 2.5 01.26.32
|
The Bank of New York Mellon Corp. | $173528 |
|
CAT 1.9 03.12.31
|
Caterpillar Inc | $173494 |
|
STT 2.2 03.03.31
|
State Street Corp. | $173492 |
|
SO 4.25 03.15.42 12-A
|
Mississippi Power Company | $173491 |
|
DUK 2.4 12.15.31
|
Duke Energy Florida LLC | $173355 |
|
WFC 4.9 11.17.45 GMTN
|
Wells Fargo & Co. | $173354 |
|
SBRA 3.2 12.01.31
|
Sabra Health Care Ltd Partnership / Sabra Capital Corp | $173294 |
|
EPRT 2.95 07.15.31
|
Essential Properties LP | $173279 |
|
UNH 4.375 03.15.42
|
UnitedHealth Group Inc. | $173272 |
|
PSJHOG 3.744 10.01.47 I
|
Providence Health & Services Obligated Group | $173182 |
|
SANTAN V3.225 11.22.32
|
Banco Santander, S.A. | $173162 |
|
CMCSA 4.95 10.15.58
|
Comcast Corporation | $173089 |
|
DOC 2.625 11.01.31
|
Physicians Realty LP | $173071 |
|
SPG 2.65 02.01.32
|
Simon Property Group LP | $173050 |
|
INTC 4.6 03.25.40
|
Intel Corporation | $173021 |
|
CMCSA 4.7 10.15.48
|
Comcast Corporation | $172888 |
|
AAPL 1.65 02.08.31
|
Apple Inc. | $172847 |
|
STT V2.623 02.07.33
|
State Street Corp. | $172811 |
|
NEE 2.45 02.03.32
|
Florida Power & Light Co. | $172765 |
|
ET 5 05.15.44
|
Energy Transfer LP | $172753 |
|
EQR 4.15 12.01.28
|
ERP Operating Limited Partnership | $172739 |
|
VTR 2.5 09.01.31
|
Ventas Realty Limited Partnership | $172734 |
|
SO 1.75 01.15.31 20-A
|
Southern Company Gas Capital Corporation | $172715 |
|
EMACN 2.639 06.15.31
|
Emera US Finance LP | $172709 |
|
HD 4.4 03.15.45
|
Home Depot Inc. | $172697 |
|
ESGR 3.1 09.01.31
|
Enstar Group Ltd | $172680 |
|
NEM 2.6 07.15.32
|
Newmont Corporation | $172626 |
|
HSBC 6.8 06.01.38
|
HSBC Holdings PLC | $172602 |
|
DUK 4.8 12.15.45
|
Duke Energy Corp | $172562 |
|
KMB 2 11.02.31
|
Kimberly-Clark Corporation | $172532 |
|
BAC V2.572 10.20.32
|
Bank of America Corp. | $172495 |
|
PFE 3.9 03.15.39
|
Pfizer Inc. | $172469 |
|
EMR 2.2 12.21.31
|
Emerson Electric Co. | $172451 |
|
PFE 4.3 06.15.43
|
Pfizer Inc. | $172430 |
|
PCG 5.25 03.01.52
|
Pacific Gas and Electric Company | $172365 |
|
DLTR 2.65 12.01.31
|
Dollar Tree Inc | $172320 |
|
MUFG V2.494 10.13.32
|
Mitsubishi UFJ Financial Group Inc. | $172263 |
|
MCLARN 4.386 05.15.48 A
|
Mclaren Health Care Corp. | $172245 |
|
BRKHEC 4.4 10.15.44
|
Midamerican Energy Company | $172210 |
|
ETR 2.4 06.15.31
|
Entergy Corporation | $172201 |
|
CRBG 4.4 04.05.52
|
Corebridge Financial Inc. | $172155 |
|
T 4.65 06.01.44
|
AT&T Inc | $172138 |
|
SAFE 2.85 01.15.32
|
Safehold GL Holdings LLC | $172131 |
|
O 2.85 12.15.32
|
Realty Income Corporation | $172128 |
|
F 3.625 06.17.31
|
Ford Motor Credit Company LLC | $172083 |
|
ED 4.65 12.01.48 E
|
Consolidated Edison Company of New York, Inc. | $171992 |
|
JBSSBZ 3 05.15.32
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | $171964 |
|
LDOS 2.3 02.15.31
|
Leidos Inc | $171962 |
|
BSWHLD 4.185 11.15.45
|
Baylor Scott & White Holdings | $171960 |
|
MRK 1.45 06.24.30
|
Merck & Co., Inc | $171954 |
|
TRTN 3.25 03.15.32
|
Triton Container International Limited / TAL International Container Corpor | $171791 |
|
BRO 2.375 03.15.31
|
Brown & Brown Inc | $171689 |
|
CMCSA 1.95 01.15.31
|
Comcast Corporation | $171651 |
|
MS V2.511 10.20.32 MTN
|
Morgan Stanley | $171615 |
|
TXN 1.9 09.15.31
|
Texas Instruments Incorporated | $171555 |
|
AMXLMM 4.375 04.22.49
|
America Movil S.A.B. de C.V. | $171532 |
|
ADI 2.1 10.01.31
|
Analog Devices Inc. | $171490 |
|
TOYOTA 2.4 01.13.32 MTN
|
Toyota Motor Credit Corp. | $171428 |
|
DUK 4.375 03.30.44
|
Duke Energy Progress LLC | $171412 |
|
EFX 2.35 09.15.31
|
Equifax Inc. | $171406 |
|
MUFG V2.309 07.20.32
|
Mitsubishi UFJ Financial Group Inc. | $171329 |
|
CMCSA 1.5 02.15.31
|
Comcast Corporation | $171290 |
|
AMT 1.875 10.15.30
|
American Tower Corporation | $171124 |
|
ED 4.5 12.01.45
|
Consolidated Edison Company of New York, Inc. | $171122 |
|
AJG 2.4 11.09.31
|
Gallagher Aj &Co | $171031 |
|
ES 2.05 07.01.31 A
|
The Connecticut Light and Power Company | $170895 |
|
UBS 4.5 06.26.48
|
UBS AG, London Branch | $170883 |
|
BAC V2.299 07.21.32
|
Bank of America Corp. | $170843 |
|
AMGN 4.663 06.15.51
|
Amgen Inc. | $170838 |
|
CCI 2.5 07.15.31
|
Crown Castle Inc. | $170828 |
|
C V2.52 11.03.32
|
Citigroup Inc. | $170827 |
|
TD 4.456 06.08.32
|
The Toronto-Dominion Bank | $170800 |
|
GM 3.1 01.12.32
|
General Motors Financial Company Inc | $170700 |
|
OKE 4.95 07.13.47
|
Oneok Inc. | $170593 |
|
D 2.4 03.30.32
|
Virginia Electric and Power Company | $170579 |
|
SUMIBK 2.222 09.17.31
|
Sumitomo Mitsui Financial Group Inc. | $170536 |
|
FDX 4.95 10.17.48 144A
|
FedEx Corporation | $170507 |
|
TD 2.45 01.12.32 GMTN
|
The Toronto-Dominion Bank | $170480 |
|
PRU 4.35 02.25.50 MTN
|
Prudential Financial, Inc. | $170329 |
|
AZN 1.375 08.06.30
|
AstraZeneca PLC | $170250 |
|
COF V2.618 11.02.32
|
Capital One Financial Corp. | $170236 |
|
SO 4.4 06.01.43
|
Southern Company Gas Capital Corporation | $170225 |
|
VZ 1.68 10.30.30
|
Verizon Communications Inc. | $170148 |
|
INTC 4.95 03.25.60
|
Intel Corporation | $169992 |
|
MCO 2 08.19.31
|
Moodys Corp. | $169982 |
|
ADP 1.25 09.01.30
|
Automatic Data Processing, Inc. | $169896 |
|
MAS 2 02.15.31
|
Masco Corporation | $169875 |
|
MSFT 3.75 02.12.45
|
Microsoft Corp. | $169811 |
|
UNANA 1.75 08.12.31
|
Unilever Capital Corporation | $169803 |
|
VZ 1.5 09.18.30
|
Verizon Communications Inc. | $169688 |
|
PRNCTN 2.516 07.01.50 2020
|
Trustees of Princeton University | $169636 |
|
PLD 1.75 02.01.31
|
Prologis, L.P. | $169607 |
|
JPM V1.764 11.19.31
|
JPMorgan Chase & Co. | $169582 |
|
BLK 2.1 02.25.32
|
Blackrock Inc. | $169535 |
|
BNL 2.6 09.15.31
|
Broadstone Net Lease Inc | $169380 |
|
SPG 2.25 01.15.32
|
Simon Property Group LP | $169233 |
|
AMXLMM 4.375 07.16.42
|
America Movil S.A.B. de C.V. | $169209 |
|
BBVASM V6.033 03.13.35
|
Banco Bilbao Vizcaya Argentaria SA | $169201 |
|
HP 2.9 09.29.31
|
Helmerich & Payne Inc | $169193 |
|
KDP 4.5 11.15.45
|
Keurig Dr Pepper Inc | $169180 |
|
VZ 2.355 03.15.32
|
Verizon Communications Inc. | $169167 |
|
AMGN 4.4 05.01.45
|
Amgen Inc. | $169050 |
|
LEA 2.6 01.15.32
|
Lear Corporation | $168996 |
|
JCI 4.5 02.15.47
|
Johnson Controls International PLC | $168877 |
|
CVECN 2.65 01.15.32
|
Cenovus Energy Inc | $168865 |
|
ROST 1.875 04.15.31
|
Ross Stores Inc | $168776 |
|
MO 2.45 02.04.32
|
Altria Group, Inc. | $168695 |
|
INTC 4.9 07.29.45
|
Intel Corporation | $168687 |
|
T 2.25 02.01.32
|
AT&T Inc | $168634 |
|
NUE 4.4 05.01.48
|
Nucor Corporation | $168588 |
|
D 4.625 05.15.52 C
|
Virginia Electric and Power Company | $168534 |
|
SUMIBK 1.71 01.12.31
|
Sumitomo Mitsui Financial Group Inc. | $168500 |
|
SCHW 1.65 03.11.31
|
The Charles Schwab Corporation | $168392 |
|
AMGN 4.563 06.15.48
|
Amgen Inc. | $168334 |
|
VZ 4.522 09.15.48
|
Verizon Communications Inc. | $168297 |
|
CB 4.15 03.13.43
|
Chubb INA Holdings Inc | $168292 |
|
ETR 2.35 06.15.32
|
Entergy Louisiana LLC | $168185 |
|
HD 4.25 04.01.46
|
Home Depot Inc. | $168133 |
|
SO 3.85 12.01.42
|
Alabama Power Company | $168127 |
|
PFE 4.2 09.15.48
|
Pfizer Inc. | $168052 |
|
KEY 3.9 04.13.29 BKNT
|
KeyBank National Association | $168033 |
|
SHW 2.2 03.15.32
|
The Sherwin-Williams Company | $167986 |
|
PEP 1.4 02.25.31
|
Pepsico Inc | $167977 |
|
BOSCHI 4.115 01.01.47 2017
|
Children's Hospital of Boston | $167936 |
|
BNCN 2.34 01.30.32
|
Brookfield Fin I UK PLC / Brookfield Finance Inc. | $167885 |
|
TMUS 3.875 04.15.30
|
T-Mobile USA, Inc. | $167709 |
|
WDC 3.1 02.01.32
|
Western Digital Corp. | $167687 |
|
RPRX 2.15 09.02.31
|
Royalty Pharma PLC | $167603 |
|
AAPL 3.85 05.04.43
|
Apple Inc. | $167579 |
|
COST 1.75 04.20.32
|
Costco Wholesale Corporation | $167566 |
|
CATMED 4.35 11.01.42
|
CommonSpirit Health | $167479 |
|
TRIHEA 4.125 12.01.45
|
Trinity Health Corp. | $167464 |
|
REXR 2.15 09.01.31
|
Rexford Industrial Realty L P | $167378 |
|
T 4.55 03.09.49
|
AT&T Inc | $167339 |
|
CVS 1.875 02.28.31
|
CVS Health Corp | $167265 |
|
BAX 1.73 04.01.31
|
Baxter International, Inc. | $167223 |
|
EXR 2.35 03.15.32
|
Extra Space Storage LP | $167213 |
|
DGELN 2.125 04.29.32
|
Diageo Capital PLC | $167065 |
|
LXP 2.375 10.01.31
|
LXP Industrial Trust | $166872 |
|
DLTR 4.2 05.15.28
|
Dollar Tree Inc | $166860 |
|
OGS 4.5 11.01.48
|
ONE Gas, Inc. | $166844 |
|
CVS 2.125 09.15.31
|
CVS Health Corp | $166748 |
|
LOW 4.375 09.15.45
|
Lowes Companies, Inc. | $166340 |
|
KDP 4.42 12.15.46
|
Keurig Dr Pepper Inc | $166337 |
|
NRUC 1.65 06.15.31 MTN
|
National Rural Utilities Cooperative Finance Corp. | $166269 |
|
ECL 1.3 01.30.31
|
Ecolab Inc. | $166262 |
|
RTX 4.35 04.15.47
|
RTX Corp. | $166156 |
|
CATMED 3.91 10.01.50
|
CommonSpirit Health | $166147 |
|
BC 2.4 08.18.31
|
Brunswick Corporation | $166110 |
|
RSG 2.375 03.15.33
|
Republic Services, Inc. | $166026 |
|
ROCKFD 2.492 10.01.50 2020
|
Rockefeller Foundation | $166021 |
|
MAR 2.75 10.15.33 II
|
Marriott International, Inc. | $165875 |
|
ATO 4.3 10.01.48
|
Atmos Energy Corp. | $165869 |
|
T 4.35 06.15.45
|
AT&T Inc | $165868 |
|
AAL 2.875 07.11.34 A
|
AMERICAN AIRLINES PASS THROUGH TRUST | $165838 |
|
XEL 4.5 06.01.52 39
|
Public Service Company of Colorado | $165722 |
|
AET 4.5 05.15.42
|
Aetna, Inc. | $165674 |
|
NEE 3.8 12.15.42
|
Florida Power & Light Co. | $165669 |
|
MKL 3.45 05.07.52
|
Markel Group Inc | $165654 |
|
MS V2.484 09.16.36
|
Morgan Stanley | $165640 |
|
AIG 4.375 06.30.50
|
American International Group Inc. | $165617 |
|
HSBC 6.5 09.15.37 **
|
HSBC Holdings PLC | $165491 |
|
CHTR 5.375 05.01.47
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $165329 |
|
SO 4.3 07.15.48 A
|
Alabama Power Company | $165170 |
|
BATSLN 5.35 08.15.32
|
B.A.T. Capital Corporation | $164866 |
|
DUK 4.1 03.15.43
|
Duke Energy Progress LLC | $164856 |
|
F 3.25 02.12.32
|
Ford Motor Company | $164796 |
|
PM 4.125 03.04.43
|
Philip Morris International Inc. | $164753 |
|
XOM 4.114 03.01.46
|
Exxon Mobil Corp. | $164653 |
|
KIM 4.45 09.01.47
|
Kimco Realty Corporation | $164577 |
|
HBAN V2.487 08.15.36
|
Huntington Bancshares Incorporated | $164575 |
|
UNH 4.25 04.15.47
|
UnitedHealth Group Inc. | $164562 |
|
AES 5.8 03.15.32
|
AES Corp. | $164519 |
|
MDLZ 1.875 10.15.32
|
Mondelez International, Inc. | $164412 |
|
NWE 4.176 11.15.44
|
NorthWestern Energy Group Inc | $164391 |
|
BA 3.25 02.01.35
|
The Boeing Company | $164350 |
|
GRWASH 4.126 09.15.48 2018
|
George Washington University | $164350 |
|
SRE 5.4 04.15.35
|
San Diego Gas & Electric Company | $164273 |
|
TOYOTA 5.25 09.11.28 MTN
|
Toyota Motor Credit Corp. | $164241 |
|
CMCSA 6.45 03.15.37
|
Comcast Corporation | $164196 |
|
T 2.55 12.01.33
|
AT&T Inc | $164032 |
|
CMCSA 3.75 04.01.40
|
Comcast Corporation | $164028 |
|
COF V2.359 07.29.32
|
Capital One Financial Corp. | $163996 |
|
HUM 2.15 02.03.32
|
Humana Inc. | $163992 |
|
LMT 4.15 06.15.53
|
Lockheed Martin Corporation | $163927 |
|
PFE 4.125 12.15.46
|
Pfizer Inc. | $163859 |
|
D 4.2 05.15.45 B
|
Virginia Electric and Power Company | $163841 |
|
ELV 4.375 12.01.47
|
Elevance Health Inc. | $163711 |
|
MPLX 4.9 04.15.58
|
MPLX LP | $163609 |
|
MPLX 4.7 04.15.48
|
MPLX LP | $163607 |
|
RTX 4.15 05.15.45
|
RTX Corp. | $163604 |
|
AEP 4.25 09.15.48
|
AEP Transmission Company, LLC | $163529 |
|
UNH 3.95 10.15.42
|
UnitedHealth Group Inc. | $163490 |
|
ENBCN 2.5 08.01.33
|
Enbridge Inc. | $163459 |
|
USB V4.967 07.22.33 MTN
|
U.S. Bancorp. | $163334 |
|
AMT 3.1 06.15.50
|
American Tower Corporation | $163264 |
|
VZ 4.5 08.10.33
|
Verizon Communications Inc. | $163130 |
|
MA 3.95 02.26.48
|
MasterCard Incorporated | $163005 |
|
ARE 2 05.18.32
|
Alexandria Real Estate Equities, Inc. | $162930 |
|
ICE 1.85 09.15.32
|
Intercontinental Exchange Inc | $162659 |
|
UNH 3.5 08.15.39
|
UnitedHealth Group Inc. | $162654 |
|
AEP 4.45 06.01.45
|
Appalachian Power Company | $162578 |
|
FDX 4.55 04.01.46 144A
|
FedEx Corporation | $162577 |
|
CVS 4.125 04.01.40
|
CVS Health Corp | $162549 |
|
UDR 2.1 08.01.32 MTN
|
UDR Inc | $162516 |
|
AMZN 2.7 06.03.60
|
Amazon.com, Inc. | $162494 |
|
NEE 4.125 06.01.48
|
Florida Power & Light Co. | $162305 |
|
DIS 3.5 05.13.40
|
Walt Disney Company | $162292 |
|
EPD 4.25 02.15.48
|
Enterprise Products Operating LLC | $161841 |
|
CDP 2.9 12.01.33
|
Corporate Office Properties LP | $161749 |
|
NSHRLI 4.26 11.01.47
|
Northwell Healthcare Inc. | $161478 |
|
USCTRJ 3.841 10.01.47 2017
|
The University of Southern California | $161205 |
|
UNICHI 4.003 10.01.53
|
The University Of Chicago | $161054 |
|
OC 4.3 07.15.47
|
Owens Corning | $160934 |
|
DUK 3.4 10.01.46
|
Duke Energy Florida LLC | $160898 |
|
UNM 4.125 06.15.51
|
Unum Group | $160859 |
|
CI 3.875 10.15.47 *
|
The Cigna Group | $160259 |
|
PM 3.875 08.21.42
|
Philip Morris International Inc. | $160259 |
|
VZ 4.125 08.15.46
|
Verizon Communications Inc. | $160247 |
|
TRGP 6.5 03.30.34
|
Targa Resources Corp. | $160197 |
|
OLHSNL 2.51 05.15.31 2021
|
Ochsner LSU Health System North Louisiana | $160143 |
|
VZ 3.85 11.01.42
|
Verizon Communications Inc. | $160038 |
|
MRK 4 03.07.49
|
Merck & Co., Inc | $160020 |
|
WBD 5.05 03.15.42
|
WarnerMedia Holdings Inc. | $159862 |
|
DUK 3.85 11.15.42
|
Duke Energy Florida LLC | $159685 |
|
OKE 5.05 11.01.34
|
Oneok Inc. | $159431 |
|
VTRS 5.25 06.15.46
|
Utah Acquisition Sub Inc | $159365 |
|
LLY 4.15 03.15.59
|
Eli Lilly & Co. | $159054 |
|
EPD 4.2 01.31.50
|
Enterprise Products Operating LLC | $158870 |
|
RTX 4.05 05.04.47
|
RTX Corp. | $158758 |
|
LMT 3.8 03.01.45
|
Lockheed Martin Corporation | $158669 |
|
PFE 4 03.15.49
|
Pfizer Inc. | $158242 |
|
MCD 3.7 02.15.42 MTN
|
McDonald's Corp. | $158219 |
|
MRK 3.7 02.10.45
|
Merck & Co., Inc | $157810 |
|
WBD 5.2 09.20.47
|
Discovery Communications, LLC | $157770 |
|
LYB 4.625 02.26.55
|
LyondellBasell Industries NV | $157528 |
|
AVB 3.9 10.15.46 MTN
|
AvalonBay Communities, Inc. | $157503 |
|
AMGN 4.4 02.22.62
|
Amgen Inc. | $157439 |
|
SUZANO 3.125 01.15.32 DM3N
|
Suzano Austria GmbH | $157418 |
|
ARE 1.875 02.01.33
|
Alexandria Real Estate Equities, Inc. | $157263 |
|
EIX 4.05 03.15.42
|
Southern California Edison Company | $157135 |
|
BAC V4.083 03.20.51 MTN
|
Bank of America Corp. | $157074 |
|
ASCHEA 3.106 11.15.39 B
|
Ascension Health Alliance | $156940 |
|
AEP 4.15 04.01.48
|
Ohio Power Company | $156591 |
|
BA 3.55 03.01.38
|
The Boeing Company | $156532 |
|
UPS 3.625 10.01.42
|
United Parcel Service, Inc. | $156525 |
|
PEG 3.8 03.01.46 MTN
|
Public Service Electric & Gas Co. | $156351 |
|
HSBC V6.547 06.20.34
|
HSBC Holdings PLC | $156338 |
|
DUK 3.875 03.15.46
|
Duke Energy Carolinas LLC | $156329 |
|
OKE 4.45 09.01.49
|
Oneok Inc. | $156187 |
|
FDX 4.1 04.15.43 144A
|
FedEx Corporation | $156150 |
|
UNIVND 3.438 02.15.45 2015
|
University Notre Dame du Lac | $155813 |
|
LOW 4.05 05.03.47
|
Lowes Companies, Inc. | $155810 |
|
VTRS 5.2 04.15.48
|
Mylan Inc | $155699 |
|
TRV 3.75 05.15.46
|
Travelers Companies, Inc. | $155452 |
|
XEL 4.1 06.15.48
|
Public Service Company of Colorado | $155413 |
|
DTE 3.7 03.15.45
|
DTE Electric Co. | $155408 |
|
BMY 3.9 03.15.62
|
Bristol-Myers Squibb Company | $155382 |
|
EXC 4 03.01.49
|
Commonwealth Edison Company | $154947 |
|
AEP 3.75 12.01.47
|
AEP Transmission Company, LLC | $154561 |
|
DUK 4.2 06.15.49
|
Duke Energy Corp | $154229 |
|
DTE 3.75 08.15.47
|
DTE Electric Co. | $154143 |
|
PRU 3.905 12.07.47
|
Prudential Financial, Inc. | $154086 |
|
RDSALN 3.75 09.12.46 *
|
Shell Finance US Inc. | $153975 |
|
VZ 4 03.22.50
|
Verizon Communications Inc. | $153886 |
|
PM 5.375 02.15.33
|
Philip Morris International Inc. | $152919 |
|
AMGN 3.15 02.21.40
|
Amgen Inc. | $152786 |
|
O 5.375 09.01.54
|
Realty Income Corporation | $152570 |
|
RTX 3.75 11.01.46
|
RTX Corp. | $152232 |
|
NOVNVX 2.75 08.14.50
|
Novartis Capital Corporation | $152221 |
|
JHUNIV 2.813 01.01.60 A
|
Johns Hopkins University | $152193 |
|
FDX 3.875 08.01.42 144A
|
FedEx Corporation | $152166 |
|
DUK 3.75 05.15.46
|
Duke Energy Indiana, LLC. | $151957 |
|
OTIS 3.112 02.15.40
|
Otis Worldwide Corp. | $151897 |
|
FRDFND 2.815 06.01.70 2020
|
Ford Foundation | $151839 |
|
PSA 2.3 05.01.31
|
Public Storage | $151751 |
|
TAISEM 3.25 10.25.51
|
Tsmc Arizona Corp. | $151703 |
|
GLW 3.9 11.15.49
|
Corning Incorporated | $151416 |
|
D 3.8 09.15.47 B
|
Virginia Electric and Power Company | $151274 |
|
AEE 5.2 04.01.34
|
Union Electric Company | $151198 |
|
TRIHEA 3.434 12.01.48 2019
|
Trinity Health Corporation Indiana | $151185 |
|
EXC 3.75 08.15.47 123
|
Commonwealth Edison Company | $151143 |
|
XEL 3.8 06.15.47
|
Public Service Company of Colorado | $150930 |
|
BACR V7.119 06.27.34
|
Barclays PLC | $150859 |
|
UNH 3.75 10.15.47
|
UnitedHealth Group Inc. | $150719 |
|
CATMED 3.817 10.01.49
|
CommonSpirit Health | $150629 |
|
HSBC 4.95 03.31.30
|
HSBC Holdings PLC | $150551 |
|
XEL 3.6 05.15.46
|
Northern States Power Company | $150461 |
|
BRKHEC 4.8 09.15.43
|
Midamerican Energy Company | $150353 |
|
PEP 3.45 10.06.46
|
Pepsico Inc | $149979 |
|
EXC 3.85 03.15.52 133
|
Commonwealth Edison Company | $149939 |
|
RF 6.45 06.26.37 BKNT
|
Regions Bank of Alabama | $149849 |
|
DUK 3.7 12.01.47
|
Duke Energy Carolinas LLC | $149832 |
|
TGT 5 04.15.35
|
Target Corp. | $149619 |
|
LYB 4.2 10.15.49
|
LYB International Finance III LLC | $149533 |
|
ETR 3.85 06.01.49
|
Entergy Mississippi LLC | $149518 |
|
VZ 3.875 03.01.52
|
Verizon Communications Inc. | $149432 |
|
BNSF 5.5 03.15.55
|
Burlington Northern Santa Fe LLC | $149237 |
|
XEL 3.6 09.15.47
|
Northern States Power Company | $149064 |
|
SBUX 3.75 12.01.47
|
Starbucks Corp. | $148980 |
|
INTC 4.1 05.19.46
|
Intel Corporation | $148932 |
|
PGR 3.7 03.15.52
|
The Progressive Corporation | $148902 |
|
PARA 5.85 09.01.43
|
Paramount Global | $148874 |
|
NSHRLI 3.809 11.01.49
|
Northwell Healthcare Inc. | $148860 |
|
C V3.057 01.25.33
|
Citigroup Inc. | $148808 |
|
UTYPNT 3.665 02.15.50 2020
|
UnityPoint Health | $148753 |
|
SUMIBK 3.05 01.14.42
|
Sumitomo Mitsui Financial Group Inc. | $148658 |
|
AER V6.5 01.31.56
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | $148626 |
|
D 5 04.01.33
|
Virginia Electric and Power Company | $148588 |
|
SO 3.7 01.30.50 B
|
Georgia Power Company | $148219 |
|
INTC 4.1 05.11.47
|
Intel Corporation | $147707 |
|
RPRX 3.3 09.02.40
|
Royalty Pharma PLC | $147638 |
|
SPG 3.8 07.15.50
|
Simon Property Group LP | $147600 |
|
ABBV 4.45 05.14.46
|
AbbVie Inc. | $147474 |
|
DUK 3.6 09.15.47
|
Duke Energy Progress LLC | $147374 |
|
BMY 3.7 03.15.52
|
Bristol-Myers Squibb Company | $147321 |
|
TOYOTA 5.35 01.09.35
|
Toyota Motor Credit Corp. | $147159 |
|
HIG 3.6 08.19.49
|
The Hartford Insurance Group Inc. | $147086 |
|
BPLN 3.06 06.17.41
|
BP Capital Markets America, Inc. | $146838 |
|
MSFT 2.4 08.08.26
|
Microsoft Corp. | $146714 |
|
MO 3.4 02.04.41
|
Altria Group, Inc. | $146562 |
|
SUMMAH 3.511 11.15.51
|
Summa Health | $146499 |
|
CFG V5.641 05.21.37
|
Citizens Financial Group Inc | $146366 |
|
MO 3.875 09.16.46
|
Altria Group, Inc. | $146067 |
|
JPM V3.328 04.22.52
|
JPMorgan Chase & Co. | $145635 |
|
COP 4.025 03.15.62
|
ConocoPhillips Co. | $145460 |
|
PARHC 3.342 07.01.60 2020
|
Mass General Brigham Inc. | $145427 |
|
CMS 3.25 08.15.46
|
Consumers Energy Company | $145170 |
|
PCG 4.55 07.01.30
|
Pacific Gas and Electric Company | $145002 |
|
COF V6.183 01.30.36
|
Capital One Financial Corp. | $144412 |
|
AWK 5.45 03.01.54
|
American Water Capital Corp | $144399 |
|
NWG V5.808 09.13.29
|
NatWest Group PLC | $144315 |
|
DUKUNI 2.682 10.01.44 2020
|
Duke University | $144204 |
|
MASSIN 3.067 04.01.52
|
Massachusetts Institute of Technology | $143848 |
|
ICE 2.65 09.15.40
|
Intercontinental Exchange Inc | $143633 |
|
AMGN 2.8 08.15.41
|
Amgen Inc. | $143171 |
|
TJUNIV 3.847 11.01.57
|
Thomas Jefferson University | $143139 |
|
VZ 3.55 03.22.51
|
Verizon Communications Inc. | $142600 |
|
ETR 3.75 06.15.50
|
Entergy Corporation | $142557 |
|
MIHLTH 3.409 06.01.50 2020
|
MidMichigan Health | $142556 |
|
GILD 2.6 10.01.40
|
Gilead Sciences Inc. | $142456 |
|
PFE 2.55 05.28.40
|
Pfizer Inc. | $142039 |
|
AMGN 5.25 03.02.33
|
Amgen Inc. | $142010 |
|
MASSIN 3.959 07.01.38
|
Massachusetts Institute of Technology | $141943 |
|
AEP 3.7 05.01.50 Z
|
Appalachian Power Company | $141782 |
|
GS V2.908 07.21.42
|
Goldman Sachs Group, Inc. | $141211 |
|
NSC 4.1 05.15.21
|
Norfolk Southern Corporation | $140957 |
|
VZ 2.85 09.03.41
|
Verizon Communications Inc. | $140775 |
|
BA 3.75 02.01.50
|
The Boeing Company | $140340 |
|
EA 1.85 02.15.31
|
Electronic Arts Inc. | $140233 |
|
DUK 3.45 04.15.51
|
Duke Energy Carolinas LLC | $139795 |
|
MRK 2.35 06.24.40
|
Merck & Co., Inc | $139779 |
|
IPG 4.65 10.01.28
|
The Interpublic Group of Companies, Inc. | $139710 |
|
TSN 5.1 09.28.48
|
Tyson Foods, Inc. | $139587 |
|
BNCN 3.625 02.15.52
|
Brookfield Finance Inc. | $139567 |
|
NYPRES 3.954 08.01.19 2019
|
NewYork-Presbyterian Hospital | $139551 |
|
INTC 3.734 12.08.47
|
Intel Corporation | $139516 |
|
HARVRD 3.3 07.15.56
|
President & Fellows of Harvard College | $139371 |
|
TE 3.45 03.15.51
|
Tampa Electric Company | $139312 |
|
AJG 3.5 05.20.51
|
Gallagher Aj &Co | $139267 |
|
PGR 4.125 04.15.47
|
The Progressive Corporation | $139036 |
|
ED 3.7 11.15.59
|
Consolidated Edison Company of New York, Inc. | $138740 |
|
CHTR 3.5 06.01.41
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $138616 |
|
TELEFO 7.045 06.20.36
|
Telefonica Emisiones S.A.U. | $138430 |
|
LOW 2.8 09.15.41
|
Lowes Companies, Inc. | $138337 |
|
GS V2.65 10.21.32
|
Goldman Sachs Group, Inc. | $138263 |
|
PARHC 3.192 07.01.49 2020
|
Mass General Brigham Inc. | $137957 |
|
RDSALN 3.25 04.06.50 *
|
Shell Finance US Inc. | $137922 |
|
LOW 3.5 04.01.51
|
Lowes Companies, Inc. | $137638 |
|
MO 3.7 02.04.51
|
Altria Group, Inc. | $137583 |
|
TACHEM 3.375 07.09.60
|
Takeda Pharmaceutical Co Ltd. | $137246 |
|
KMI 3.6 02.15.51
|
Kinder Morgan, Inc. | $136945 |
|
SO 3.1 07.30.51 B
|
Mississippi Power Company | $136772 |
|
BA 3.95 08.01.59
|
The Boeing Company | $136189 |
|
MASSIN 2.989 07.01.50 F
|
Massachusetts Institute of Technology | $136081 |
|
DOW 3.6 11.15.50
|
Dow Chemical Co. (The) | $136081 |
|
NEE 3.15 10.01.49
|
Florida Power & Light Co. | $135875 |
|
SR 3.3 06.01.51
|
Spire Missouri Inc | $135761 |
|
UNH 5.05 04.15.53
|
UnitedHealth Group Inc. | $135475 |
|
VTR 5 01.15.35
|
Ventas Realty Limited Partnership | $135301 |
|
WLK 2.875 08.15.41
|
Westlake Corporation | $135068 |
|
AEP 3.45 05.15.51
|
AEP Texas Inc | $134906 |
|
TRV 2.55 04.27.50
|
Travelers Companies, Inc. | $134747 |
|
SPG 3.25 09.13.49
|
Simon Property Group LP | $134512 |
|
EMORYU 2.969 09.01.50 2020
|
Emory University | $134157 |
|
LYB 3.625 04.01.51
|
LYB International Finance III LLC | $134115 |
|
DUK 3.35 06.01.50
|
Piedmont Natural Gas Company, Inc. | $133703 |
|
BROWNU 2.924 09.01.50 A
|
Brown University | $133666 |
|
MO 5.375 01.31.44
|
Altria Group, Inc. | $133600 |
|
ICE 3 06.15.50
|
Intercontinental Exchange Inc | $133573 |
|
EXC 3.05 03.15.51
|
PECO Energy Co. | $133426 |
|
AEP 3.25 05.01.51
|
Indiana Michigan Power Company | $132876 |
|
PCG 3.5 08.01.50
|
Pacific Gas and Electric Company | $132743 |
|
INTC 2.8 08.12.41
|
Intel Corporation | $132608 |
|
SO 3.125 07.15.51
|
Alabama Power Company | $131778 |
|
FRT 4.5 12.01.44
|
Federal Realty OP LP | $131221 |
|
EXC 3.125 03.15.51 130
|
Commonwealth Edison Company | $130985 |
|
DTE 2.95 03.01.50
|
DTE Electric Co. | $130883 |
|
XEL 3.15 05.01.50 8
|
Southwestern Public Service Company | $130512 |
|
NXPI 3.25 11.30.51
|
NXP B V / NXP Funding LLC & NXP USA Inc | $129879 |
|
RDSALN 3 11.26.51
|
Shell International Finance B.V. | $129873 |
|
GTOWNU 2.943 04.01.50 20A
|
Georgetown University | $129603 |
|
YALUNI 2.402 04.15.50 2020
|
Yale University | $129326 |
|
SPGI 2.9 03.01.32
|
S&P Global Inc | $129281 |
|
AEP 3.15 08.15.51 K
|
Public Service Company of Oklahoma | $129139 |
|
T 3.5 02.01.61
|
AT&T Inc | $128841 |
|
NSC 3.155 05.15.55
|
Norfolk Southern Corporation | $128003 |
|
CSX 4.5 11.15.52
|
CSX Corporation | $127923 |
|
ABIBB 8.2 01.15.39
|
Anheuser-Busch InBev Worldwide Inc. | $127414 |
|
DUK 3 12.15.51
|
Duke Energy Florida LLC | $126853 |
|
BPLN 3.001 03.17.52
|
BP Capital Markets America, Inc. | $126683 |
|
MET V6.35 03.15.55 G
|
MetLife Inc. | $126286 |
|
RIOLN 4.875 03.14.30
|
Rio Tinto Finance (USA) plc | $126253 |
|
DUK 2.9 08.15.51
|
Duke Energy Progress LLC | $125970 |
|
WMT 2.65 09.22.51
|
Walmart Inc | $124973 |
|
EXC 2.85 09.15.51
|
PECO Energy Co. | $124643 |
|
DUKUNI 2.832 10.01.55 2020
|
Duke University | $124425 |
|
MRK 2.75 12.10.51
|
Merck & Co., Inc | $124110 |
|
KRC 6.25 01.15.36
|
Kilroy Realty L.P. | $123924 |
|
PRU 3 03.10.40 MTN
|
Prudential Financial, Inc. | $123872 |
|
APD 1.85 05.15.27
|
Air Products & Chemicals, Inc. | $123817 |
|
META 3.5 08.15.27
|
Meta Platforms Inc | $123200 |
|
APH 5.375 11.15.54
|
Amphenol Corporation | $123071 |
|
KR 5.5 09.15.54
|
The Kroger Co. | $122673 |
|
BRKHEC 2.85 05.15.51
|
Berkshire Hathaway Energy Company | $122654 |
|
AMT 4.9 03.15.30
|
American Tower Corporation | $122606 |
|
BPLN 2.772 11.10.50
|
BP Capital Markets America, Inc. | $122509 |
|
DUK 2.75 04.01.50
|
Duke Energy Indiana, LLC. | $122060 |
|
BA 5.705 05.01.40
|
The Boeing Company | $121501 |
|
BAC V3.419 12.20.28
|
Bank of America Corp. | $121116 |
|
EXC 2.75 09.01.51 131
|
Commonwealth Edison Company | $121103 |
|
F 5.113 05.03.29
|
Ford Motor Credit Company LLC | $120516 |
|
PRU 5.2 03.14.35
|
Prudential Financial, Inc. | $120059 |
|
GIBACN 4.95 03.14.30 144A
|
CGI Inc | $120007 |
|
IBM 3.5 05.15.29
|
International Business Machines Corporation | $119970 |
|
ECL 2.75 08.18.55
|
Ecolab Inc. | $119773 |
|
STNFRD 2.413 06.01.50
|
Stanford University | $119297 |
|
CI 5.6 02.15.54
|
The Cigna Group | $119120 |
|
XEL 2.7 01.15.51 36
|
Public Service Company of Colorado | $118760 |
|
AMGN 2.77 09.01.53
|
Amgen Inc. | $118523 |
|
PFE 7.2 03.15.39
|
Pfizer Inc. | $117980 |
|
INTC 3.05 08.12.51
|
Intel Corporation | $117573 |
|
C V6.02 01.24.36
|
Citigroup Inc. | $115933 |
|
DB V7.079 02.10.34
|
Deutsche Bank AG New York Branch | $115704 |
|
BATSLN 6.25 08.15.55
|
B.A.T. Capital Corporation | $114713 |
|
INTC 4.9 08.05.52
|
Intel Corporation | $114382 |
|
TXN 5.15 02.08.54
|
Texas Instruments Incorporated | $113821 |
|
HD 2.375 03.15.51
|
Home Depot Inc. | $113816 |
|
DE 7.125 03.03.31
|
Deere & Company | $113571 |
|
LMT 5.2 02.15.55
|
Lockheed Martin Corporation | $113506 |
|
CVS 5.125 07.20.45
|
CVS Health Corp | $113374 |
|
GOOGL 2.05 08.15.50
|
Alphabet Inc. | $113252 |
|
INTC 3.2 08.12.61
|
Intel Corporation | $112850 |
|
AZN 6.45 09.15.37
|
AstraZeneca PLC | $111793 |
|
VICI 5.625 04.01.35
|
VICI Properties LP | $111481 |
|
EMBRBZ 5.98 02.11.35
|
Embraer Netherlands Finance B.V. | $109141 |
|
DHI 5.5 10.15.35
|
D.R. Horton, Inc. | $108572 |
|
CNP 5.25 03.01.28
|
CenterPoint Energy Resources Corp. | $107098 |
|
AMGN 4.2 02.22.52
|
Amgen Inc. | $106083 |
|
CM V4.857 03.30.29
|
Canadian Imperial Bank of Commerce | $105351 |
|
STT V6.123 11.21.34
|
State Street Corp. | $105073 |
|
SO 4.15 08.15.44
|
Alabama Power Company | $103433 |
|
BAC V5.518 10.25.35
|
Bank of America Corp. | $102751 |
|
PARA 6.875 04.30.36
|
Paramount Global | $102554 |
|
WMT 4.5 04.15.53
|
Walmart Inc | $101560 |
|
LLOYDS V5.679 01.05.35
|
Lloyds Banking Group PLC | $101078 |
|
PRU V5.7 09.15.48
|
Prudential Financial, Inc. | $100083 |
|
F 6.532 03.19.32
|
Ford Motor Credit Company LLC | $100014 |
|
NOC 4.03 10.15.47
|
Northrop Grumman Corporation | $99699 |
|
CSX 5.05 06.15.35
|
CSX Corporation | $99535 |
|
ENBCN 4.25 12.01.26
|
Enbridge Inc. | $99473 |
|
O 5.125 02.15.34
|
Realty Income Corporation | $99140 |
|
GSK 4.875 04.15.35
|
GlaxoSmithKline Capital Inc. | $99057 |
|
HAL 5 11.15.45
|
Halliburton Company | $98955 |
|
RCICN 5.3 02.15.34
|
Rogers Communications Inc. | $98166 |
|
BMO V3.088 01.10.37
|
Bank of Montreal | $97734 |
|
BNS 2.7 08.03.26
|
Bank of Nova Scotia | $97732 |
|
LOW 4.25 04.01.52
|
Lowes Companies, Inc. | $97707 |
|
CMCSA 2.887 11.01.51
|
Comcast Corporation | $97433 |
|
MUFG 3.741 03.07.29
|
Mitsubishi UFJ Financial Group Inc. | $97007 |
|
EXC 4.55 06.01.52
|
Baltimore Gas & Electric Company | $96639 |
|
EPD 4.8 02.01.49
|
Enterprise Products Operating LLC | $96279 |
|
UNH 4.2 05.15.32
|
UnitedHealth Group Inc. | $96065 |
|
CNC 4.625 12.15.29
|
Centene Corp. | $95814 |
|
T 4.5 03.09.48
|
AT&T Inc | $95359 |
|
TOYOTA 3.375 04.01.30 MTN
|
Toyota Motor Credit Corp. | $94214 |
|
MCO 4.875 12.17.48
|
Moodys Corp. | $93655 |
|
AAPL 3.35 08.08.32
|
Apple Inc. | $93577 |
|
WFC 4.65 11.04.44 MTN
|
Wells Fargo & Co. | $93273 |
|
TMUS 5.875 11.15.55
|
T-Mobile USA, Inc. | $92732 |
|
HPE 5 10.15.34
|
Hewlett Packard Enterprise Co. | $92501 |
|
ETR 5.8 04.15.55
|
Entergy Mississippi LLC | $92489 |
|
TOYOTA 5.1 03.21.31
|
Toyota Motor Credit Corp. | $91419 |
|
ETR V7.125 12.01.54
|
Entergy Corporation | $91415 |
|
MS V2.699 01.22.31 GMTN
|
Morgan Stanley | $90662 |
|
GILD 4.75 03.01.46
|
Gilead Sciences Inc. | $89804 |
|
NTRCN 5.25 03.12.32
|
Nutrien Ltd | $89093 |
|
RPRX 3.35 09.02.51
|
Royalty Pharma PLC | $88779 |
|
VICI 5.125 05.15.32
|
VICI Properties LP | $88201 |
|
WBD 4.279 03.15.32
|
WarnerMedia Holdings Inc. | $88120 |
|
GSK 4.5 04.15.30
|
GlaxoSmithKline Capital Inc. | $88019 |
|
BRK 4.2 08.15.48
|
Berkshire Hathaway Finance Corporation | $87467 |
|
SUMIBK 5.52 01.13.28
|
Sumitomo Mitsui Financial Group Inc. | $87234 |
|
V 4.3 12.14.45
|
Visa Inc | $87181 |
|
BPLN 3 02.24.50
|
BP Capital Markets America, Inc. | $87114 |
|
TXN 2.25 09.04.29
|
Texas Instruments Incorporated | $87001 |
|
GS V4.017 10.31.38
|
Goldman Sachs Group, Inc. | $85699 |
|
CB 4.35 11.03.45
|
Chubb INA Holdings Inc | $85679 |
|
VRSK 5.25 03.15.35
|
Verisk Analytics, Inc. | $84925 |
|
JEF 2.625 10.15.31
|
Jefferies Financial Group Inc | $84514 |
|
MS V1.928 04.28.32 MTN
|
Morgan Stanley | $83732 |
|
RIOLN 5.25 03.14.35
|
Rio Tinto Finance (USA) plc | $83648 |
|
RIOLN 5 03.14.32
|
Rio Tinto Finance (USA) plc | $83369 |
|
MA 2.95 03.15.51
|
MasterCard Incorporated | $82660 |
|
CELARA 3.875 11.02.27
|
Celulosa Arauco Y Constitucion | $82626 |
|
GM 6.4 01.09.33
|
General Motors Financial Company Inc | $82465 |
|
BACR V2.894 11.24.32
|
Barclays PLC | $82354 |
|
AIG 4.5 07.16.44
|
American International Group Inc. | $82136 |
|
ES 5.125 05.15.33
|
Eversource Energy | $81985 |
|
TRV 6.25 06.15.37 MTN
|
Travelers Companies, Inc. | $81388 |
|
D 5.45 03.15.35
|
Dominion Energy Inc | $81000 |
|
SO 6.125 05.15.38
|
Alabama Power Company | $80810 |
|
NTRCN 4.2 04.01.29
|
Nutrien Ltd | $80396 |
|
COLD 5.6 05.15.32
|
Americold Realty Operating Partnership LP | $80366 |
|
ET 5.6 09.01.34
|
Energy Transfer LP | $80136 |
|
HD 5.875 12.16.36
|
Home Depot Inc. | $80059 |
|
OXY 5.2 08.01.29
|
Occidental Petroleum Corp. | $79936 |
|
PH 4.25 09.15.27
|
Parker-Hannifin Corp. | $79818 |
|
BA 6.625 02.15.38
|
The Boeing Company | $79813 |
|
BGC 6.15 04.02.30 144A
|
BGC Group Inc | $79740 |
|
OKE 6.625 09.01.53
|
Oneok Inc. | $78464 |
|
GSK 4.315 03.12.27
|
GlaxoSmithKline Capital PLC | $78252 |
|
EIX 5.2 06.01.34
|
Southern California Edison Company | $78028 |
|
SUMIBK 5.766 01.13.33
|
Sumitomo Mitsui Financial Group Inc. | $77952 |
|
DE 5.45 01.16.35
|
Deere & Company | $77708 |
|
NYUHOS 5.75 07.01.43 13-A
|
NYU Hospitals Center | $77581 |
|
TFC V5.867 06.08.34 MTN
|
Truist Financial Corp. | $77100 |
|
AMCR 5.1 03.17.30 144A
|
Amcor Flexibles North America Inc | $76687 |
|
AMAT 5.1 10.01.35
|
Applied Materials Inc. | $76446 |
|
DELL 4.75 04.01.28
|
Dell International L.L.C. and EMC Corporation | $76311 |
|
ES 3.375 03.01.32
|
Eversource Energy | $76193 |
|
CHTR 4.5 09.15.42
|
Time Warner Cable LLC | $75975 |
|
NVDA 3.5 04.01.50
|
NVIDIA Corp. | $75907 |
|
RDSALN 4 05.10.46 *
|
Shell Finance US Inc. | $75871 |
|
SW 5.438 04.03.34 144A
|
Smurfit Kappa Treasury Unlimited Company | $75682 |
|
UDR 3.5 07.01.27 MTN
|
UDR Inc | $75191 |
|
PLD 5.125 01.15.34
|
Prologis, L.P. | $75180 |
|
IPG 3.375 03.01.41
|
The Interpublic Group of Companies, Inc. | $74753 |
|
EQT 5.75 02.01.34
|
EQT Corporation | $74438 |
|
INTNED 3.95 03.29.27
|
ING Groep N.V. | $74107 |
|
MAR 3.125 06.15.26 R
|
Marriott International, Inc. | $73724 |
|
DUK 3.75 09.01.46
|
Duke Energy Corp | $73672 |
|
UNANA 3.5 03.22.28
|
Unilever Capital Corporation | $73559 |
|
ESS 3.625 05.01.27
|
Essex Portfolio Lp | $73523 |
|
BAX 2.272 12.01.28
|
Baxter International, Inc. | $73495 |
|
AMGN 4.05 08.18.29
|
Amgen Inc. | $73328 |
|
PG 2.8 03.25.27
|
The Procter & Gamble Co. | $73241 |
|
USB 3.15 04.27.27 X
|
U.S. Bancorp. | $73212 |
|
HON 2.5 11.01.26
|
Honeywell International Inc. | $72911 |
|
XYL 1.95 01.30.28
|
Xylem, Inc. | $72797 |
|
VMW 1.4 08.15.26
|
VMware LLC | $71824 |
|
OCSL 2.7 01.15.27
|
Oaktree Specialty Lending Corp. | $71235 |
|
NI 3.6 05.01.30
|
NiSource Inc. | $71027 |
|
ABT 4.9 11.30.46
|
Abbott Laboratories | $70956 |
|
HUM 5.375 04.15.31
|
Humana Inc. | $70532 |
|
RY V4.965 01.24.29 GMTN
|
Royal Bank of Canada | $70529 |
|
RIOLN 5.75 03.14.55
|
Rio Tinto Finance (USA) plc | $70141 |
|
CAT 3.803 08.15.42
|
Caterpillar Inc | $69984 |
|
NAB 2.5 07.12.26 BKNT
|
National Australia Bank Ltd New York Branch | $69506 |
|
FANG 5.55 04.01.35
|
Diamondback Energy Inc | $69259 |
|
AVGO 3.187 11.15.36 144A
|
Broadcom Inc | $68922 |
|
OBDC 2.875 06.11.28
|
Blue Owl Capital Corp. | $68847 |
|
JNJ 3.4 01.15.38
|
Johnson & Johnson | $68376 |
|
XEL 5.6 04.15.35
|
Xcel Energy Inc | $68339 |
|
PEP 1.95 10.21.31
|
Pepsico Inc | $68253 |
|
BRK 2.875 03.15.32
|
Berkshire Hathaway Finance Corporation | $67752 |
|
RTX 1.9 09.01.31
|
RTX Corp. | $66996 |
|
CHCOCH 3.7 11.15.29
|
Cheniere Corpus Christi Holdings, LLC | $66802 |
|
BMY 4.125 06.15.39
|
Bristol-Myers Squibb Company | $66279 |
|
EQIX 3 07.15.50
|
Equinix, Inc. | $66196 |
|
JBSSBZ 5.75 04.01.33
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | $66106 |
|
TMO 5.2 01.31.34
|
Thermo Fisher Scientific Inc | $66005 |
|
RIOLN 4.5 03.14.28
|
Rio Tinto Finance (USA) plc | $65368 |
|
WLK 3.125 08.15.51
|
Westlake Corporation | $65022 |
|
AEP 3.25 11.01.51
|
Southwestern Electric Power Company | $65008 |
|
MRK 4.15 05.18.43
|
Merck & Co., Inc | $63881 |
|
CELARA 5.5 11.02.47
|
Celulosa Arauco Y Constitucion | $63153 |
|
AMT 2.95 01.15.51
|
American Tower Corporation | $62964 |
|
ORCL 3.6 04.01.40
|
Oracle Corp. | $62868 |
|
ARE 2.95 03.15.34
|
Alexandria Real Estate Equities, Inc. | $62567 |
|
CSX 3.8 11.01.46
|
CSX Corporation | $62453 |
|
XOM 2.995 08.16.39
|
Exxon Mobil Corp. | $62148 |
|
TMUS 3 02.15.41
|
T-Mobile USA, Inc. | $61643 |
|
SRE 3.8 02.01.38
|
Sempra | $61594 |
|
AMCR 4.8 03.17.28 144A
|
Amcor Flexibles North America Inc | $60344 |
|
AMD 4.319 03.24.28
|
Advanced Micro Devices Inc. | $60324 |
|
D 5 06.15.30
|
Dominion Energy Inc | $60311 |
|
PEG 2.45 01.15.30 MTN
|
Public Service Electric & Gas Co. | $60161 |
|
PPL 3 10.01.49
|
PPL Electric Utilities Corporation | $59943 |
|
PARA 4.95 05.19.50
|
Paramount Global | $58164 |
|
TMUS 5.65 01.15.53
|
T-Mobile USA, Inc. | $57498 |
|
NTAP 5.5 03.17.32
|
NetApp Inc. | $57452 |
|
WMT 6.5 08.15.37
|
Walmart Inc | $57217 |
|
AXP 5.85 11.05.27
|
American Express Company | $56926 |
|
DTE 1.9 04.01.28 A
|
DTE Electric Co. | $55978 |
|
NWUNI 3.662 12.01.57 2017
|
Northwestern University | $55974 |
|
DUK 5.25 03.15.35 *
|
Duke Energy Carolinas LLC | $55684 |
|
DIS 6.4 12.15.35
|
Walt Disney Company | $55556 |
|
MSINTM 6.25 05.31.30 144A
|
Msd Investment Corp | $54584 |
|
NWN V7 09.15.55
|
Northwest Natural Holding Company | $53650 |
|
OGE 5.6 04.01.53
|
Oklahoma Gas and Electric Company | $53548 |
|
TMUS 5.125 05.15.32
|
T-Mobile USA, Inc. | $53338 |
|
ABBNVX 3.8 04.03.28
|
ABB Finance (USA) Inc. | $53083 |
|
PLD 2.125 10.15.50
|
Prologis, L.P. | $52981 |
|
ORCL 6.15 11.09.29
|
Oracle Corp. | $52940 |
|
QCOM 6 05.20.53
|
QUALCOMM Inc. | $52747 |
|
SRE 6 06.01.39
|
San Diego Gas & Electric Company | $52290 |
|
AMCR 5.5 03.17.35 144A
|
Amcor Flexibles North America Inc | $52190 |
|
MS V6.296 10.18.28
|
Morgan Stanley | $52001 |
|
RIOLN 5.875 03.14.65
|
Rio Tinto Finance (USA) plc | $51560 |
|
UNP 3.75 02.05.70
|
Union Pacific Corporation | $51216 |
|
JPM V5.299 07.24.29
|
JPMorgan Chase & Co. | $51003 |
|
MET 6.4 12.15.36
|
MetLife Inc. | $50733 |
|
CSX 4.25 03.15.29
|
CSX Corporation | $50562 |
|
MPLX 4.25 12.01.27
|
MPLX LP | $50529 |
|
USB V5.046 02.12.31
|
U.S. Bancorp. | $50480 |
|
BK V4.89 07.21.28
|
The Bank of New York Mellon Corp. | $50460 |
|
HNDA 5.25 07.07.26 GMTN
|
American Honda Finance Corporation | $50452 |
|
JPM V5.04 01.23.28
|
JPMorgan Chase & Co. | $50427 |
|
BK V4.942 02.11.31
|
The Bank of New York Mellon Corp. | $50407 |
|
ET 4.95 06.15.28
|
Energy Transfer LP | $50334 |
|
RELLN 4.75 03.27.30
|
Relx Capital Inc. | $50331 |
|
NDAQ 3.25 04.28.50
|
Nasdaq Inc | $50323 |
|
K 5.75 05.16.54
|
Kellanova | $50304 |
|
AON 5.75 03.01.54
|
Aon North America Inc. | $50295 |
|
GIS 4.875 01.30.30
|
General Mills, Inc. | $50205 |
|
WTRG 4.8 08.15.27
|
Essential Utilities Inc | $50192 |
|
COF V4.927 05.10.28
|
Capital One Financial Corp. | $50185 |
|
NEE 4.625 07.15.27
|
NextEra Energy Capital Holdings Inc | $50184 |
|
MSI 4.6 02.23.28
|
Motorola Solutions Inc | $50135 |
|
SYK 4.55 02.10.27
|
Stryker Corporation | $50084 |
|
WM 4.875 02.15.34
|
Waste Management, Inc. | $49985 |
|
AXP V5.284 07.26.35
|
American Express Company | $49938 |
|
OTIS 2.565 02.15.30
|
Otis Worldwide Corp. | $49817 |
|
EXR 5.4 06.15.35
|
Extra Space Storage LP | $49676 |
|
DRI 4.35 10.15.27
|
Darden Restaurants, Inc. | $49626 |
|
AMZN 4.95 12.05.44
|
Amazon.com, Inc. | $49504 |
|
WMT 3.7 06.26.28
|
Walmart Inc | $49460 |
|
BMY 3.2 06.15.26
|
Bristol-Myers Squibb Company | $49409 |
|
MU 4.663 02.15.30
|
Micron Technology Inc. | $49395 |
|
CTAS 3.7 04.01.27
|
Cintas Corporation No. 2 | $49363 |
|
H 5.05 03.30.28
|
Hyatt Hotels Corporation | $49236 |
|
UNH 5.75 07.15.64
|
UnitedHealth Group Inc. | $49215 |
|
DELL 5 04.01.30
|
Dell International L.L.C. and EMC Corporation | $49179 |
|
TACHEM 3.175 07.09.50
|
Takeda Pharmaceutical Co Ltd. | $49178 |
|
DFS 3.45 07.27.26 BKNT
|
Discover Bank | $49153 |
|
KHC 3 06.01.26
|
Kraft Heinz Foods Company | $49110 |
|
HAS 3.55 11.19.26
|
Hasbro Inc | $49071 |
|
XEL 3.7 06.15.28
|
Public Service Company of Colorado | $48911 |
|
UNP 2.8 02.14.32
|
Union Pacific Corporation | $48862 |
|
PYPL 2.65 10.01.26
|
Paypal Holdings Inc. | $48851 |
|
CP 4.8 03.30.30
|
Canadian Pacific Railway Company | $48162 |
|
LH 4.8 10.01.34
|
Laboratory Corporation of America Holdings | $48137 |
|
CM 1.25 06.22.26
|
Canadian Imperial Bank of Commerce | $48122 |
|
FITB 2.25 02.01.27 BKNT
|
Fifth Third Bank of Cincinnati | $48119 |
|
GXO 1.65 07.15.26
|
GXO Logistics Inc. | $48027 |
|
PNC 3.45 04.23.29
|
PNC Financial Services Group Inc. | $48019 |
|
MCK 1.3 08.15.26
|
Mckesson Corp. | $48000 |
|
SANUSA V2.49 01.06.28
|
Santander Holdings USA Inc. | $47941 |
|
DHI 1.3 10.15.26
|
D.R. Horton, Inc. | $47641 |
|
BERY 1.65 01.15.27
|
Berry Global Inc | $47441 |
|
DUK V3.25 01.15.82
|
Duke Energy Corp | $47191 |
|
NTAP 5.7 03.17.35
|
NetApp Inc. | $46938 |
|
UNH 2.75 05.15.40
|
UnitedHealth Group Inc. | $46874 |
|
DOW 5.25 11.15.41
|
Dow Chemical Co. (The) | $46185 |
|
ONCRTX 5.8 04.01.55 144A
|
Oncor Electric Delivery Company LLC | $46179 |
|
TRGP 4 01.15.32
|
Targa Resources Partners LP/Targa Resources Finance Corp. | $46142 |
|
NEE 5.25 02.28.53
|
NextEra Energy Capital Holdings Inc | $45935 |
|
HSBC V2.206 08.17.29
|
HSBC Holdings PLC | $45805 |
|
STZ 5.25 11.15.48
|
Constellation Brands, Inc. | $45590 |
|
EPD 4.85 08.15.42
|
Enterprise Products Operating LLC | $45504 |
|
DTE 5.2 03.01.34
|
DTE Electric Co. | $45354 |
|
KHC 4.875 10.01.49
|
Kraft Heinz Foods Company | $45026 |
|
BRKHEC 4.25 07.15.49
|
Midamerican Energy Company | $44960 |
|
STLD 5.75 05.15.55
|
Steel Dynamics, Inc. | $44576 |
|
T 4.5 11.15.54
|
United States Treasury Bonds | $44346 |
|
TELEFO 5.213 03.08.47
|
Telefonica Emisiones S.A.U. | $44126 |
|
CQP 3.25 01.31.32
|
Cheniere Energy Partners Lp | $43973 |
|
UBER 4.8 09.15.34
|
Uber Technologies Inc | $43814 |
|
AAPL 2.65 02.08.51
|
Apple Inc. | $43810 |
|
CHTR 5.25 04.01.53
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $43558 |
|
PSX 4.875 11.15.44
|
Phillips 66 | $43349 |
|
JCI 4.95 07.02.64 *
|
Johnson Controls International PLC | $42436 |
|
DVN 5 06.15.45
|
Devon Energy Corporation | $42423 |
|
ONCRTX 4.5 03.20.27 144A
|
Oncor Electric Delivery Company LLC | $42162 |
|
INTC 2 08.12.31
|
Intel Corporation | $41783 |
|
XEL 4.125 05.15.44
|
Northern States Power Company | $41438 |
|
BXP 2.55 04.01.32
|
Boston Properties Limited Partnership | $41167 |
|
DIS 2.75 09.01.49
|
Walt Disney Company | $40834 |
|
MET 4.05 03.01.45
|
MetLife Inc. | $40571 |
|
RELLN 5.25 03.27.35
|
Relx Capital Inc. | $40320 |
|
H 5.75 03.30.32
|
Hyatt Hotels Corporation | $40233 |
|
XEL 4.75 03.21.28
|
Xcel Energy Inc | $40156 |
|
PARA 5.25 04.01.44
|
Paramount Global | $40152 |
|
CNHI 4.75 03.21.28
|
CNH Industrial Capital LLC | $40073 |
|
EXC 4 03.01.48
|
Commonwealth Edison Company | $39215 |
|
PSD 5.725 03.15.35 144A
|
Puget Energy Inc | $38933 |
|
ED 3.95 04.01.50 20B
|
Consolidated Edison Company of New York, Inc. | $38696 |
|
ORCL 4 11.15.47
|
Oracle Corp. | $37929 |
|
MCD 3.625 09.01.49 MTN
|
McDonald's Corp. | $36456 |
|
FI 5.6 03.02.33
|
Fiserv Inc. | $35922 |
|
LLOYDS V3.369 12.14.46
|
Lloyds Banking Group PLC | $35574 |
|
AEE 5.25 04.15.35
|
Union Electric Company | $35284 |
|
T 4 02.28.30
|
United States Treasury Notes | $35082 |
|
STOR 5.4 04.30.30
|
Store Capital LLC | $35042 |
|
SPGI 3.25 12.01.49
|
S&P Global Inc | $34909 |
|
STLD 5.25 05.15.35
|
Steel Dynamics, Inc. | $34650 |
|
DELL 3.45 12.15.51
|
Dell International L.L.C. and EMC Corporation | $33709 |
|
ELV 3.125 05.15.50
|
Elevance Health Inc. | $32524 |
|
APD 2.8 05.15.50
|
Air Products & Chemicals, Inc. | $31881 |
|
OKE 6.35 01.15.31
|
Oneok Inc. | $31855 |
|
PNC V6.037 10.28.33
|
PNC Financial Services Group Inc. | $31464 |
|
ONCRTX 5.35 04.01.35 144A
|
Oncor Electric Delivery Company LLC | $31357 |
|
UNANA 2.625 08.12.51 30Y
|
Unilever Capital Corporation | $30685 |
|
T 4.125 02.29.32
|
United States Treasury Notes | $30084 |
|
MUFG V5.133 07.20.33
|
Mitsubishi UFJ Financial Group Inc. | $25036 |
|
F 5.8 03.08.29
|
Ford Motor Credit Company LLC | $24766 |
|
AZN 3.125 06.12.27
|
AstraZeneca PLC | $24446 |
|
GS V3.102 02.24.33
|
Goldman Sachs Group, Inc. | $22026 |
|
OGE 5.8 04.01.55
|
Oklahoma Gas and Electric Company | $21955 |
|
RSG 5.15 03.15.35
|
Republic Services, Inc. | $21124 |
|
SO 5.1 04.02.35
|
Alabama Power Company | $20006 |
|
RSG 4.75 07.15.30
|
Republic Services, Inc. | $19093 |
|
EVRG 5.25 03.15.35
|
Evergy Kansas Central Inc. | $19041 |
|
RIOLN 4.375 03.12.27
|
Rio Tinto Finance (USA) plc | $16040 |
|
T 4.75 02.15.45
|
United States Treasury Bonds | $15277 |
|
None
|
Us Dollar | $-88319 |
Recent Changes - Vanguard Total Corporate Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-07-31 |
VCLT
|
Vanguard Long-Term Corporate Bd ETF | -18,714 |
| 2022-07-31 |
VCSH
|
Vanguard Short-Term Corporate Bond ETF | 17,912 |
| 2022-07-31 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | -998 |
| 2022-05-31 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | -82,826 |
| 2022-05-31 |
VCSH
|
Vanguard Short-Term Corporate Bond ETF | -68,256 |
| 2022-05-31 |
VCLT
|
Vanguard Long-Term Corporate Bd ETF | -52,148 |
| 2022-04-30 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | -106,277 |
| 2022-04-30 |
VCLT
|
Vanguard Long-Term Corporate Bd ETF | -130,321 |
| 2022-04-30 |
VCSH
|
Vanguard Short-Term Corporate Bond ETF | -113,033 |
| 2022-03-31 |
VCLT
|
Vanguard Long-Term Corporate Bd ETF | 65,263 |
| 2022-03-31 |
VCSH
|
Vanguard Short-Term Corporate Bond ETF | 101,669 |
| 2022-03-31 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | 52,505 |
| 2022-02-28 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | -46,599 |
| 2022-02-28 |
VCLT
|
Vanguard Long-Term Corporate Bd ETF | -58,919 |
| 2022-02-28 |
VCSH
|
Vanguard Short-Term Corporate Bond ETF | -64,316 |
| 2022-01-31 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | -44,459 |
| 2022-01-31 |
VCSH
|
Vanguard Short-Term Corporate Bond ETF | -75,639 |
| 2022-01-31 |
VCLT
|
Vanguard Long-Term Corporate Bd ETF | -91,058 |
| 2021-12-31 |
VCSH
|
Vanguard Short-Term Corporate Bond ETF | -21,597 |
| 2021-12-31 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | 3,304 |
| 2021-11-30 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | 18,409 |
| 2021-11-30 |
VCLT
|
Vanguard Long-Term Corporate Bd ETF | 11,444 |
| 2021-11-30 |
VCSH
|
Vanguard Short-Term Corporate Bond ETF | -2,853 |
| 2021-10-31 |
VCLT
|
Vanguard Long-Term Corporate Bd ETF | 110,686 |
| 2021-10-31 |
VCSH
|
Vanguard Short-Term Corporate Bond ETF | 114,232 |
| 2021-10-31 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | 17,598 |
| 2021-10-29 |
VCIT
|
Vanguard Intermediate-Term Corporate Bond ETF | -45,853 |
| 2021-10-29 |
VCSH
|
Vanguard Short-Term Corporate Bond ETF | -93,520 |
| 2021-09-30 |
VCSH
|
Vanguard Short-Term Corporate Bond ETF | 87,069 |
| 2021-09-30 |
VCLT
|
Vanguard Long-Term Corporate Bd ETF | 108,181 |
| 2021-09-30 |
VCIT
|
Vanguard Interm-Term Corp Bd ETF | 54,088 |