Goldman Sachs Access Investment Grade Corporate Bond ETF Holdings
GIGB was created on 2017-06-06 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 677.09m in AUM and 1580 holdings. GIGB tracks a broad-maturity, USD-denominated, investment-grade corporate bond index selected by operating margin and leverage.
Last Updated: 5 days, 6 hours ago
Last reported holdings - Goldman Sachs Access Investment Grade Corporate Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
JPM V5.571 04.22.28
|
JPMorgan Chase & Co. 5.571% | $3.4 million |
|
NACN 4.5 10.10.29
|
National Bank of Canada 4.5% | $3.0 million |
|
UBS V4.194 04.01.31 144A
|
UBS Group AG 4.194% | $2.9 million |
|
BA 2.95 02.01.30
|
The Boeing Company 2.95% | $2.4 million |
|
ED 6.3 08.15.37 07-A
|
Consolidated Edison Company of New York, Inc. 6.3% | $2.2 million |
|
SUMIBK 5.808 09.14.33
|
Sumitomo Mitsui Financial Group Inc. 5.808% | $2.2 million |
|
WBD 4.125 05.15.29
|
Discovery Communications, LLC 4.125% | $2.2 million |
|
D 3.375 04.01.30 C
|
Dominion Energy Inc 3.375% | $2.2 million |
|
EXC 4.05 04.15.30
|
Exelon Corp. 4.05% | $2.2 million |
|
MS V6.627 11.01.34
|
Morgan Stanley 6.627% | $2.1 million |
|
MIZUHO V5.579 05.26.35
|
Mizuho Financial Group Inc. 5.579% | $2.0 million |
|
SANTAN 5.294 08.18.27
|
Banco Santander, S.A. 5.294% | $2.0 million |
|
BRKHEC 5.45 02.15.34
|
PacifiCorp. 5.45% | $2.0 million |
|
SHW 3.45 06.01.27
|
The Sherwin-Williams Company 3.45% | $1.9 million |
|
ORIX 4.65 09.10.29
|
ORIX Corp. 4.65% | $1.9 million |
|
ICE 5.2 06.15.62
|
Intercontinental Exchange Inc 5.2% | $1.9 million |
|
GEHC 5.905 11.22.32
|
GE Healthcare Technologies Inc. 5.905% | $1.9 million |
|
MUFG V5.422 02.22.29
|
Mitsubishi UFJ Financial Group Inc. 5.422% | $1.8 million |
|
DB 5.414 05.10.29
|
Deutsche Bank AG New York Branch 5.414% | $1.8 million |
|
ABIBB 4.9 02.01.46 *
|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | $1.8 million |
|
MSFT 2.4 08.08.26
|
Microsoft Corp. 2.4% | $1.7 million |
|
FGTXX
|
Goldman Sachs FS Government Instl | $1.7 million |
|
SO 5.7 03.15.34
|
Southern Co. 5.7% | $1.7 million |
|
WMT 3.25 07.08.29
|
Walmart Inc 3.25% | $1.6 million |
|
MTB 4.7 01.27.28
|
Manufacturers & Traders Trust Co. 4.7% | $1.6 million |
|
SUMIBK 5.316 07.09.29
|
Sumitomo Mitsui Financial Group Inc. 5.316% | $1.6 million |
|
TGT 2.35 02.15.30
|
Target Corp. 2.35% | $1.6 million |
|
C 5.57 04.30.34 BKNT
|
Citibank, N.A. 5.57% | $1.6 million |
|
EXC 5.3 03.15.33
|
Exelon Corp. 5.3% | $1.5 million |
|
DB V2.311 11.16.27
|
Deutsche Bank AG New York Branch 2.311% | $1.5 million |
|
GILD 4.8 11.15.29
|
Gilead Sciences Inc. 4.8% | $1.5 million |
|
BHP 5 02.21.30
|
BHP Billiton Finance (USA) Ltd. 5% | $1.5 million |
|
RTX 6 03.15.31
|
RTX Corp. 6% | $1.5 million |
|
BAC V5.872 09.15.34
|
Bank of America Corp. 5.872% | $1.5 million |
|
HSBC V6.254 03.09.34
|
HSBC Holdings PLC 6.254% | $1.5 million |
|
TOYOTA 4.55 08.09.29
|
Toyota Motor Credit Corp. 4.55% | $1.5 million |
|
CARR 2.722 02.15.30
|
Carrier Global Corporation 2.722% | $1.5 million |
|
LLOYDS 3.75 01.11.27
|
Lloyds Banking Group PLC 3.75% | $1.5 million |
|
TACHEM 3.025 07.09.40
|
Takeda Pharmaceutical Co Ltd. 3.025% | $1.5 million |
|
F 5.8 03.05.27
|
Ford Motor Credit Company LLC 5.8% | $1.5 million |
|
UAL 5.45 02.15.37 AA
|
United Air Lines, Inc. 5.45% | $1.5 million |
|
WFC V6.491 10.23.34
|
Wells Fargo & Co. 6.491% | $1.4 million |
|
CVS 3.75 04.01.30
|
CVS Health Corp 3.75% | $1.4 million |
|
DE 4.75 01.20.28 MTN
|
John Deere Capital Corp. 4.75% | $1.4 million |
|
MS V5.424 07.21.34 MTN
|
Morgan Stanley 5.424% | $1.4 million |
|
USB V5.85 10.21.33
|
U.S. Bancorp. 5.85% | $1.4 million |
|
LLOYDS V3.574 11.07.28
|
Lloyds Banking Group PLC 3.574% | $1.4 million |
|
UBER 4.8 09.15.34
|
Uber Technologies Inc 4.8% | $1.4 million |
|
CVS 1.875 02.28.31
|
CVS Health Corp 1.875% | $1.4 million |
|
JPM V2.739 10.15.30
|
JPMorgan Chase & Co. 2.739% | $1.3 million |
|
ALLY 2.2 11.02.28
|
Ally Financial Inc. 2.2% | $1.3 million |
|
PFE 5.11 05.19.43
|
Pfizer Investment Enterprises Pte Ltd. 5.11% | $1.3 million |
|
ATO 4.15 01.15.43
|
Atmos Energy Corp. 4.15% | $1.3 million |
|
NEE 5.69 03.01.40
|
Florida Power & Light Co. 5.69% | $1.3 million |
|
META 3.5 08.15.27
|
Meta Platforms Inc 3.5% | $1.3 million |
|
ES 5.95 07.15.34
|
Eversource Energy 5.95% | $1.3 million |
|
AAPL 1.65 02.08.31
|
Apple Inc. 1.65% | $1.3 million |
|
PNC 4.05 07.26.28 BKNT
|
PNC Bank National Association Pittsburgh Pennsylvania 4.05% | $1.3 million |
|
MMC 4.375 03.15.29
|
Marsh & McLennan Companies, Inc. 4.375% | $1.3 million |
|
MUFG V2.341 01.19.28
|
Mitsubishi UFJ Financial Group Inc. 2.341% | $1.3 million |
|
BAC V5.288 04.25.34
|
Bank of America Corp. 5.288% | $1.3 million |
|
FOXA 6.5 10.13.33
|
Fox Corporation 6.5% | $1.2 million |
|
BATSLN 4.39 08.15.37
|
B.A.T. Capital Corporation 4.39% | $1.2 million |
|
ES 5.125 05.15.33
|
Eversource Energy 5.125% | $1.2 million |
|
SANUK V3.823 11.03.28
|
Santander UK Group Holdings PLC 3.823% | $1.2 million |
|
WFC V5.557 07.25.34 MTN
|
Wells Fargo & Co. 5.557% | $1.2 million |
|
BAC V1.734 07.22.27
|
Bank of America Corp. 1.734% | $1.2 million |
|
WM 5.35 10.15.54
|
Waste Management, Inc. 5.35% | $1.2 million |
|
KMI 6.95 01.15.38 MTN
|
Kinder Morgan Energy Partners LP 6.95% | $1.2 million |
|
CI 4.375 10.15.28
|
The Cigna Group 4.375% | $1.2 million |
|
PCG 5.9 10.01.54
|
Pacific Gas and Electric Company 5.9% | $1.2 million |
|
BLK 4.75 05.25.33
|
Blackrock Inc. 4.75% | $1.2 million |
|
DELL 4.9 10.01.26
|
Dell International L.L.C. and EMC Corporation 4.9% | $1.2 million |
|
FE 6.15 05.15.37
|
The Toledo Edison Company 6.15% | $1.2 million |
|
F 6.798 11.07.28
|
Ford Motor Credit Company LLC 6.798% | $1.2 million |
|
NAB 5.087 06.11.27
|
National Australia Bank Ltd New York Branch 5.087% | $1.2 million |
|
BHP 5.5 09.08.53
|
BHP Billiton Finance (USA) Ltd. 5.5% | $1.2 million |
|
CFG V4.575 08.09.28
|
Citizens Bank National Association 4.575% | $1.2 million |
|
AMGN 5.75 03.02.63
|
Amgen Inc. 5.75% | $1.2 million |
|
BAC V4.271 07.23.29 MTN
|
Bank of America Corp. 4.271% | $1.1 million |
|
LLY 4.2 08.14.29
|
Eli Lilly & Co. 4.2% | $1.1 million |
|
C V4.075 04.23.29
|
Citigroup Inc. 4.075% | $1.1 million |
|
UNH 5.5 07.15.44
|
UnitedHealth Group Inc. 5.5% | $1.1 million |
|
T 4.3 02.15.30
|
AT&T Inc 4.3% | $1.1 million |
|
NOC 4.03 10.15.47
|
Northrop Grumman Corporation 4.03% | $1.1 million |
|
TFC V4.916 07.28.33 MTN
|
Truist Financial Corp. 4.916% | $1.1 million |
|
NOMURA 5.783 07.03.34
|
Nomura Holdings Inc. 5.783% | $1.1 million |
|
RABOBK 3.75 07.21.26 BKNT
|
Cooperatieve Rabobank U.A. 3.75% | $1.1 million |
|
HPE 5 10.15.34
|
Hewlett Packard Enterprise Co. 5% | $1.1 million |
|
MO 4.8 02.14.29
|
Altria Group, Inc. 4.8% | $1.1 million |
|
EIX 4 04.01.47
|
Southern California Edison Company 4% | $1.1 million |
|
APH 2.2 09.15.31
|
Amphenol Corporation 2.2% | $1.1 million |
|
META 4.6 05.15.28
|
Meta Platforms Inc 4.6% | $1.1 million |
|
RTX 6.1 03.15.34
|
RTX Corp. 6.1% | $1.1 million |
|
UNH 5.625 07.15.54
|
UnitedHealth Group Inc. 5.625% | $1.1 million |
|
AMZN 3.15 08.22.27
|
Amazon.com, Inc. 3.15% | $1.1 million |
|
SCCO 7.5 07.27.35
|
Southern Copper Corporation 7.5% | $1.1 million |
|
PNC V5.582 06.12.29
|
PNC Financial Services Group Inc. 5.582% | $1.1 million |
|
BAC V3.419 12.20.28
|
Bank of America Corp. 3.419% | $1.1 million |
|
LMT 4.75 02.15.34
|
Lockheed Martin Corporation 4.75% | $1.1 million |
|
HUM 5.95 03.15.34
|
Humana Inc. 5.95% | $1.0 million |
|
CHTR 6.384 10.23.35
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $1.0 million |
|
ORCL 6.25 11.09.32
|
Oracle Corp. 6.25% | $1.0 million |
|
FI 5.625 08.21.33
|
Fiserv Inc. 5.625% | $1.0 million |
|
MUFG V5.017 07.20.28
|
Mitsubishi UFJ Financial Group Inc. 5.017% | $1.0 million |
|
MIZUHO V5.669 09.13.33
|
Mizuho Financial Group Inc. 5.669% | $1.0 million |
|
UNP 2.8 02.14.32
|
Union Pacific Corporation 2.8% | $1.0 million |
|
JPM V5.572 04.22.36
|
JPMorgan Chase & Co. 5.572% | $1.0 million |
|
MUFG V5.441 02.22.34
|
Mitsubishi UFJ Financial Group Inc. 5.441% | $1.0 million |
|
WM 4.875 02.15.29
|
Waste Management, Inc. 4.875% | $1.0 million |
|
AZN 4.85 02.26.29
|
AstraZeneca Finance LLC 4.85% | $1.0 million |
|
CMI 4.9 02.20.29
|
Cummins Inc. 4.9% | $1.0 million |
|
CRBG 5.75 01.15.34
|
Corebridge Financial Inc. 5.75% | $1.0 million |
|
COF V5.817 02.01.34
|
Capital One Financial Corp. 5.817% | $1.0 million |
|
SANTAN 4.25 04.11.27
|
Banco Santander, S.A. 4.25% | $994512 |
|
MS V5.466 01.18.35
|
Morgan Stanley 5.466% | $993547 |
|
HSBC V4.041 03.13.28
|
HSBC Holdings PLC 4.041% | $992683 |
|
AZN 4 01.17.29
|
AstraZeneca PLC 4% | $991515 |
|
USB 3 07.30.29 DMTN
|
U.S. Bancorp. 3% | $991479 |
|
DUK 4.5 08.15.32
|
Duke Energy Corp 4.5% | $990940 |
|
TSN 3.55 06.02.27
|
Tyson Foods, Inc. 3.55% | $982908 |
|
PFE 4.45 05.19.28
|
Pfizer Investment Enterprises Pte Ltd. 4.45% | $982818 |
|
BATSLN 5.7 08.15.35
|
Reynolds American Inc. 5.7% | $980995 |
|
OGS 4.658 02.01.44
|
ONE Gas, Inc. 4.658% | $977165 |
|
RTX 3.125 05.04.27
|
RTX Corp. 3.125% | $976925 |
|
NFLX 5.875 11.15.28
|
Netflix, Inc. 5.875% | $976560 |
|
SPGI 2.45 03.01.27
|
S&P Global Inc 2.45% | $970064 |
|
BK 2.05 01.26.27 MTN
|
The Bank of New York Mellon Corp. 2.05% | $965587 |
|
NEE 5.25 02.01.41
|
Florida Power & Light Co. 5.25% | $963873 |
|
TMO 5.086 08.10.33
|
Thermo Fisher Scientific Inc 5.086% | $959884 |
|
IBM 1.95 05.15.30
|
International Business Machines Corp. 1.95% | $959069 |
|
OKE 6.625 09.01.53
|
Oneok Inc. 6.625% | $956771 |
|
ASCHEA 2.532 11.15.29 B
|
Ascension Health Alliance 2.532% | $954508 |
|
C 5.3 05.06.44
|
Citigroup Inc. 5.3% | $952895 |
|
MS V2.802 01.25.52 MTN
|
Morgan Stanley 2.802% | $951629 |
|
AMGN 4.2 03.01.33
|
Amgen Inc. 4.2% | $948432 |
|
UPS 4.875 03.03.33
|
United Parcel Service, Inc. 4.875% | $941054 |
|
BACR 5.25 08.17.45
|
Barclays PLC 5.25% | $939660 |
|
TMUS 2.55 02.15.31
|
T-Mobile USA, Inc. 2.55% | $936823 |
|
SHW 2.95 08.15.29
|
The Sherwin-Williams Company 2.95% | $936612 |
|
LOW 5.15 07.01.33
|
Lowes Companies, Inc. 5.15% | $935150 |
|
LLOYDS 4.375 03.22.28
|
Lloyds Banking Group PLC 4.375% | $934277 |
|
TRGP 4 01.15.32
|
Targa Resources Partners LP/Targa Resources Finance Corp. 4% | $933081 |
|
F 7.122 11.07.33
|
Ford Motor Credit Company LLC 7.122% | $932173 |
|
AER 2.45 10.29.26
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | $925272 |
|
ALLY 8 11.01.31 *
|
Ally Financial Inc. 8% | $919375 |
|
HSBC 6.5 09.15.37 **
|
HSBC Holdings PLC 6.5% | $912641 |
|
GPN 2.9 05.15.30
|
Global Payments Inc 2.9% | $909021 |
|
T 4.35 03.01.29
|
AT&T Inc 4.35% | $908461 |
|
WM 4.625 02.15.30
|
Waste Management, Inc. 4.625% | $905801 |
|
WFC V2.393 06.02.28 MTN
|
Wells Fargo & Co. 2.393% | $899902 |
|
BACR V2.645 06.24.31
|
Barclays PLC 2.645% | $894705 |
|
NEE 2.25 06.01.30
|
NextEra Energy Capital Holdings Inc 2.25% | $892410 |
|
GM 2.35 01.08.31
|
General Motors Financial Company Inc 2.35% | $891978 |
|
VICI 5.125 05.15.32
|
VICI Properties LP 5.125% | $890333 |
|
C V3.785 03.17.33
|
Citigroup Inc. 3.785% | $889706 |
|
VOD 4.875 06.19.49
|
Vodafone Group PLC 4.875% | $888793 |
|
MS V2.943 01.21.33
|
Morgan Stanley 2.943% | $888677 |
|
SO 4.95 05.17.33
|
Georgia Power Company 4.95% | $888305 |
|
UBS 4.875 05.15.45
|
UBS Group AG 4.875% | $888132 |
|
SANUSA 3.244 10.05.26
|
Santander Holdings USA Inc. 3.244% | $887813 |
|
TFC V4.873 01.26.29 MTN
|
Truist Financial Corp. 4.873% | $886806 |
|
GSK 6.375 05.15.38
|
GlaxoSmithKline Capital Inc. 6.375% | $886798 |
|
AXP V5.043 07.26.28
|
American Express Company 5.043% | $878751 |
|
QCOM 4.5 05.20.52
|
QUALCOMM Inc. 4.5% | $876362 |
|
BACR V2.667 03.10.32
|
Barclays PLC 2.667% | $876258 |
|
FITB V4.772 07.28.30
|
Fifth Third Bancorp 4.772% | $875663 |
|
PEG 4.85 08.01.34
|
Public Service Electric & Gas Co. 4.85% | $874694 |
|
ETR 5.15 09.15.34
|
Entergy Louisiana LLC 5.15% | $874678 |
|
BACR V2.894 11.24.32
|
Barclays PLC 2.894% | $874488 |
|
XEL 3.6 09.15.47
|
Northern States Power Company 3.6% | $873856 |
|
XEL 5.5 03.15.34
|
Xcel Energy Inc 5.5% | $873643 |
|
PNC V5.492 05.14.30
|
PNC Financial Services Group Inc. 5.492% | $873568 |
|
CNP 4.25 02.01.49 AC
|
Centerpoint Energy Houston Electric LLC 4.25% | $871407 |
|
EPD 5.35 01.31.33
|
Enterprise Products Operating LLC 5.35% | $867952 |
|
BK V3.442 02.07.28 MTN
|
The Bank of New York Mellon Corp. 3.442% | $865800 |
|
ORCL 3.6 04.01.40
|
Oracle Corp. 3.6% | $864478 |
|
RSG 4.875 04.01.29
|
Republic Services, Inc. 4.875% | $857552 |
|
COP 5.55 03.15.54
|
ConocoPhillips Co. 5.55% | $856672 |
|
CM 3.6 04.07.32
|
Canadian Imperial Bank of Commerce 3.6% | $856019 |
|
PFE 3.9 03.15.39
|
Pfizer Inc. 3.9% | $854896 |
|
BMO 5.203 02.01.28
|
Bank of Montreal 5.203% | $849769 |
|
TOYOTA 1.9 01.13.27 MTN
|
Toyota Motor Credit Corp. 1.9% | $849573 |
|
NEE 5.25 03.15.34
|
NextEra Energy Capital Holdings Inc 5.25% | $848148 |
|
SUMIBK 1.402 09.17.26
|
Sumitomo Mitsui Financial Group Inc. 1.402% | $845639 |
|
ORCL 6.15 11.09.29
|
Oracle Corp. 6.15% | $842382 |
|
IBM 5.3 02.05.54
|
IBM International Capital Pte. Ltd. 5.3% | $841998 |
|
LYB 5.25 07.15.43
|
LYB International Finance B.V. 5.25% | $841578 |
|
AEP 5.2 01.15.35
|
Public Service Company of Oklahoma 5.2% | $837142 |
|
ETR 4 03.15.33
|
Entergy Louisiana LLC 4% | $836225 |
|
DUK 5.3 02.15.40
|
Duke Energy Carolinas LLC 5.3% | $834568 |
|
ABIBB 4.7 02.01.36 *
|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | $834500 |
|
DUK 4.95 01.15.33
|
Duke Energy Carolinas LLC 4.95% | $834023 |
|
ED 4.45 03.15.44
|
Consolidated Edison Company of New York, Inc. 4.45% | $832463 |
|
MDT 4.5 03.30.33
|
Medtronic Global Holdings SCA 4.5% | $831192 |
|
PM 5.625 09.07.33
|
Philip Morris International Inc. 5.625% | $829794 |
|
TMUS 5.75 01.15.34
|
T-Mobile USA, Inc. 5.75% | $827264 |
|
DB V2.552 01.07.28
|
Deutsche Bank AG New York Branch 2.552% | $821334 |
|
BAC V3.593 07.21.28 GMTN
|
Bank of America Corp. 3.593% | $818492 |
|
BNSF 4.45 01.15.53
|
Burlington Northern Santa Fe LLC 4.45% | $812039 |
|
WFC V3.068 04.30.41
|
Wells Fargo & Co. 3.068% | $810912 |
|
BAC V1.898 07.23.31 MTN
|
Bank of America Corp. 1.898% | $808681 |
|
TFC V5.435 01.24.30 MTN
|
Truist Financial Corp. 5.435% | $808500 |
|
UNH 5.5 04.15.64
|
UnitedHealth Group Inc. 5.5% | $806974 |
|
RY 4.95 02.01.29 GMTN
|
Royal Bank of Canada 4.95% | $806652 |
|
WFC V5.574 07.25.29 MTN
|
Wells Fargo & Co. 5.574% | $804878 |
|
RY 4.9 01.12.28 GMTN
|
Royal Bank of Canada 4.9% | $802247 |
|
DLR 3.6 07.01.29
|
Digital Realty Trust, L.P. 3.6% | $800678 |
|
WBD 4.279 03.15.32
|
WarnerMedia Holdings Inc. 4.279% | $800142 |
|
MRK 5.15 05.17.63
|
Merck & Co., Inc 5.15% | $799578 |
|
SO 4.4 07.01.46
|
Southern Co. 4.4% | $798759 |
|
PM 4.75 02.12.27
|
Philip Morris International Inc. 4.75% | $797248 |
|
SANUK V1.673 06.14.27
|
Santander UK Group Holdings PLC 1.673% | $793922 |
|
BXP 2.45 10.01.33
|
Boston Properties LP 2.45% | $792462 |
|
ORCL 3.85 04.01.60
|
Oracle Corp. 3.85% | $784667 |
|
HD 4.95 09.15.52
|
Home Depot Inc. 4.95% | $781575 |
|
SRE 3.95 11.15.41
|
San Diego Gas & Electric Company 3.95% | $781210 |
|
TXN 4.15 05.15.48
|
Texas Instruments Incorporated 4.15% | $781055 |
|
ABBV 4.875 11.14.48
|
AbbVie Inc. 4.875% | $776826 |
|
BAC V4.948 07.22.28 MTN
|
Bank of America Corp. 4.948% | $770688 |
|
WBD 5.05 03.15.42
|
WarnerMedia Holdings Inc. 5.05% | $763421 |
|
JEF 6.2 04.14.34
|
Jefferies Financial Group Inc 6.2% | $763308 |
|
BNS 4.85 02.01.30
|
Bank of Nova Scotia 4.85% | $758397 |
|
BKNG 3.6 06.01.26
|
Booking Holdings Inc 3.6% | $758270 |
|
F 3.25 02.12.32
|
Ford Motor Company 3.25% | $755357 |
|
KMI 7.75 01.15.32 GMTN
|
Kinder Morgan, Inc. 7.75% | $755115 |
|
VZ 4.4 11.01.34
|
Verizon Communications Inc. 4.4% | $751944 |
|
WFC 6.6 01.15.38 BKNT
|
Wells Fargo Bank, National Association 6.6% | $750657 |
|
T 2.55 12.01.33
|
AT&T Inc 2.55% | $750615 |
|
VICI 4.95 02.15.30
|
VICI Properties LP 4.95% | $749530 |
|
SRE 3.25 06.15.27
|
Sempra 3.25% | $747272 |
|
USB 3.9 04.26.28 MTN
|
U.S. Bancorp. 3.9% | $746829 |
|
SCHW 5.875 08.24.26
|
The Charles Schwab Corporation 5.875% | $746287 |
|
TRPCN 7.625 01.15.39
|
TransCanada Pipelines Limited 7.625% | $745707 |
|
AEE 5.3 08.01.37
|
Union Electric Company 5.3% | $745097 |
|
HSBC V3.973 05.22.30
|
HSBC Holdings PLC 3.973% | $744027 |
|
SANLTD 5.4 08.08.28
|
Sands China Ltd. 5.4% | $743827 |
|
HON 2.5 11.01.26
|
Honeywell International Inc. 2.5% | $743329 |
|
NTRS 1.95 05.01.30
|
Northern Trust Corporation 1.95% | $738685 |
|
PG 2.85 08.11.27
|
The Procter & Gamble Co. 2.85% | $736503 |
|
ELV 5.375 06.15.34
|
Elevance Health Inc. 5.375% | $734259 |
|
ELV 3.125 05.15.50
|
Elevance Health Inc. 3.125% | $733559 |
|
TTEFP 5.15 04.05.34
|
TotalEnergies Capital S.A. 5.15% | $732547 |
|
PNC 3.45 04.23.29
|
PNC Financial Services Group Inc. 3.45% | $732301 |
|
RRX 6.4 04.15.33
|
Regal Rexnord Corporation 6.4% | $725776 |
|
KLAC 4.1 03.15.29
|
KLA Corp. 4.1% | $723600 |
|
WFC V4.897 07.25.33 MTN
|
Wells Fargo & Co. 4.897% | $720996 |
|
HD 5.875 12.16.36
|
Home Depot Inc. 5.875% | $720562 |
|
C V3.98 03.20.30
|
Citigroup Inc. 3.98% | $719806 |
|
WFC V2.879 10.30.30 MTN
|
Wells Fargo & Co. 2.879% | $717732 |
|
HSBC V5.21 08.11.28
|
HSBC Holdings PLC 5.21% | $716770 |
|
AAPL 2.05 09.11.26
|
Apple Inc. 2.05% | $712129 |
|
SYF 3.95 12.01.27
|
Synchrony Financial 3.95% | $706761 |
|
SCHW 2 03.20.28
|
The Charles Schwab Corporation 2% | $706047 |
|
BNCN 4.35 04.15.30
|
Brookfield Finance Inc. 4.35% | $703471 |
|
HPQ 5.5 01.15.33
|
HP Inc 5.5% | $702671 |
|
NRUC 8 03.01.32 MTNC
|
National Rural Utilities Cooperative Finance Corp. 8% | $702529 |
|
MTB V7.413 10.30.29
|
M&T Bank Corporation 7.413% | $700521 |
|
BK V6.474 10.25.34 MTN
|
The Bank of New York Mellon Corp. 6.474% | $699619 |
|
KOF 2.75 01.22.30
|
Coca-Cola FEMSA SAB de CV 2.75% | $696033 |
|
ORCL 4.375 05.15.55
|
Oracle Corp. 4.375% | $694435 |
|
RTX 4.15 05.15.45
|
RTX Corp. 4.15% | $692062 |
|
MS V1.794 02.13.32 MTN
|
Morgan Stanley 1.794% | $691998 |
|
HCA 5.95 09.15.54
|
HCA Inc. 5.95% | $691807 |
|
EXE 5.375 03.15.30
|
Expand Energy Corp. 5.375% | $691302 |
|
KR 5.65 09.15.64
|
The Kroger Co. 5.65% | $690287 |
|
VLO 6.625 06.15.37
|
Valero Energy Corp. 6.625% | $689677 |
|
C V4.91 05.24.33
|
Citigroup Inc. 4.91% | $689571 |
|
LYB 5.5 03.01.34
|
LYB International Finance III LLC 5.5% | $689104 |
|
SRE V6.875 10.01.54
|
Sempra 6.875% | $688451 |
|
OXY 5.55 10.01.34
|
Occidental Petroleum Corp. 5.55% | $684920 |
|
INTC 5.7 02.10.53
|
Intel Corporation 5.7% | $683738 |
|
JBSSBZ 6.75 03.15.34
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75% | $683316 |
|
WFC V5.013 04.04.51 MTN
|
Wells Fargo & Co. 5.013% | $677566 |
|
BA 6.259 05.01.27
|
The Boeing Company 6.259% | $676919 |
|
WSTP V4.322 11.23.31 GMTN
|
Westpac Banking Corp. 4.322% | $676775 |
|
BNCN 3.9 01.25.28
|
Brookfield Finance Inc. 3.9% | $674219 |
|
AAPL 2.9 09.12.27
|
Apple Inc. 2.9% | $674182 |
|
OKE 6.1 11.15.32
|
Oneok Inc. 6.1% | $671607 |
|
LLY 4.5 02.09.29
|
Eli Lilly & Co. 4.5% | $670054 |
|
CHCOCH 5.125 06.30.27
|
Cheniere Corpus Christi Holdings, LLC 5.125% | $665428 |
|
ABT 3.75 11.30.26
|
Abbott Laboratories 3.75% | $664010 |
|
MO 5.95 02.14.49
|
Altria Group, Inc. 5.95% | $662497 |
|
AMGN 3.15 02.21.40
|
Amgen Inc. 3.15% | $659895 |
|
CAH 5 11.15.29
|
Cardinal Health, Inc. 5% | $658500 |
|
VICI 4.75 02.15.28
|
VICI Properties LP 4.75% | $651565 |
|
COF 4.65 09.13.28 BKNT
|
Capital One, National Association 4.65% | $649548 |
|
MCD 5.45 08.14.53
|
McDonald's Corp. 5.45% | $649144 |
|
BRKHEC 5.5 05.15.54
|
PacifiCorp. 5.5% | $648077 |
|
BMO V3.088 01.10.37
|
Bank of Montreal 3.088% | $645258 |
|
EQH 4.35 04.20.28
|
Equitable Holdings Inc 4.35% | $645239 |
|
PNC 2.6 07.23.26
|
PNC Financial Services Group Inc. 2.6% | $645055 |
|
ITW 3.9 09.01.42
|
Illinois Tool Works Inc. 3.9% | $644294 |
|
UNANA 2.125 09.06.29
|
Unilever Capital Corporation 2.125% | $639679 |
|
MA 3.35 03.26.30
|
MasterCard Incorporated 3.35% | $638128 |
|
DIS 2.65 01.13.31
|
Walt Disney Company 2.65% | $637170 |
|
SANTAN 6.607 11.07.28
|
Banco Santander, S.A. 6.607% | $636199 |
|
AMZN 3.875 08.22.37
|
Amazon.com, Inc. 3.875% | $636142 |
|
COST 1.6 04.20.30
|
Costco Wholesale Corporation 1.6% | $635159 |
|
VTRS 2.7 06.22.30
|
Viatris Inc 2.7% | $634623 |
|
BRK 3.85 03.15.52
|
Berkshire Hathaway Finance Corporation 3.85% | $633628 |
|
PH 3.25 06.14.29
|
Parker-Hannifin Corp. 3.25% | $631912 |
|
KO 3.45 03.25.30
|
Coca-Cola Co (The) 3.45% | $631523 |
|
ABXCN 5.75 05.01.43
|
Barrick North America Finance LLC 5.75% | $631351 |
|
BAC V3.974 02.07.30 MTN
|
Bank of America Corp. 3.974% | $627956 |
|
META 5.55 08.15.64
|
Meta Platforms Inc 5.55% | $627684 |
|
RY 3.625 05.04.27
|
Royal Bank of Canada 3.625% | $623868 |
|
IBM 1.7 05.15.27
|
International Business Machines Corp. 1.7% | $623576 |
|
MSI 4.6 05.23.29
|
Motorola Solutions Inc 4.6% | $623222 |
|
BK 3.4 01.29.28 +MTN
|
The Bank of New York Mellon Corp. 3.4% | $622045 |
|
GE 5.875 01.14.38 MTN
|
GE Aerospace 5.875% | $620543 |
|
BAC V3.824 01.20.28 MTN
|
Bank of America Corp. 3.824% | $620303 |
|
ABBV 5.35 03.15.44
|
AbbVie Inc. 5.35% | $620034 |
|
ABIBB 5.55 01.23.49
|
Anheuser-Busch InBev Worldwide Inc. 5.55% | $619635 |
|
BBVASM V6.138 09.14.28
|
Banco Bilbao Vizcaya Argentaria SA 6.138% | $617951 |
|
UNH 3.7 08.15.49
|
UnitedHealth Group Inc. 3.7% | $614908 |
|
RCICN 5 03.15.44
|
Rogers Communications Inc. 5% | $613807 |
|
AMZN 3.1 05.12.51
|
Amazon.com, Inc. 3.1% | $613680 |
|
INTU 5.2 09.15.33
|
Intuit Inc 5.2% | $613278 |
|
AVGO 3.875 01.15.27
|
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | $613070 |
|
UPS 3.75 11.15.47
|
United Parcel Service, Inc. 3.75% | $612226 |
|
COF 6.7 11.29.32
|
Capital One Financial Corp. 6.7% | $612123 |
|
AVGO 4.75 04.15.29
|
Broadcom Inc 4.75% | $609937 |
|
RDSALN 6.375 12.15.38
|
Shell International Finance B.V. 6.375% | $608056 |
|
ET 3.75 05.15.30
|
Energy Transfer LP 3.75% | $607424 |
|
ORCL 4.125 05.15.45
|
Oracle Corp. 4.125% | $607404 |
|
SO 3.25 07.01.26
|
Southern Co. 3.25% | $605200 |
|
JPM V5.336 01.23.35
|
JPMorgan Chase & Co. 5.336% | $604891 |
|
MRK 4.5 05.17.33
|
Merck & Co., Inc 4.5% | $604335 |
|
BDX 4.669 06.06.47
|
Becton, Dickinson and Company 4.669% | $602065 |
|
PARA 4.95 05.19.50
|
Paramount Global 4.95% | $601613 |
|
BACR V5.088 06.20.30
|
Barclays PLC 5.088% | $599517 |
|
BAC V5.933 09.15.27
|
Bank of America Corp. 5.933% | $599084 |
|
BRKHEC 5.65 10.15.54
|
Eastern Energy Gas Holdings Llc 5.65% | $597761 |
|
AXP 4.05 05.03.29
|
American Express Company 4.05% | $595006 |
|
HCA 4.625 03.15.52
|
HCA Inc. 4.625% | $594072 |
|
VZ 2.55 03.21.31
|
Verizon Communications Inc. 2.55% | $593777 |
|
LOW 5.625 04.15.53
|
Lowes Companies, Inc. 5.625% | $593270 |
|
ABBV 3.2 11.21.29
|
AbbVie Inc. 3.2% | $591965 |
|
USB V2.677 01.27.33 MTN
|
U.S. Bancorp. 2.677% | $590143 |
|
MRK 2.75 12.10.51
|
Merck & Co., Inc 2.75% | $587273 |
|
MA 4.875 03.09.28
|
MasterCard Incorporated 4.875% | $586070 |
|
MS V3.591 07.22.28
|
Morgan Stanley 3.591% | $584611 |
|
CMS V6.5 06.01.55
|
CMS Energy Corporation 6.5% | $581576 |
|
DUK V6.45 09.01.54
|
Duke Energy Corp 6.45% | $581133 |
|
HSBC V5.597 05.17.28
|
HSBC Holdings PLC 5.597% | $578980 |
|
SANTAN V1.722 09.14.27
|
Banco Santander, S.A. 1.722% | $577918 |
|
MS V5.164 04.20.29 MTN
|
Morgan Stanley 5.164% | $575863 |
|
COP 6.5 02.01.39
|
ConocoPhillips 6.5% | $575450 |
|
GM 2.7 08.20.27
|
General Motors Financial Company Inc 2.7% | $573359 |
|
AMAT 1.75 06.01.30
|
Applied Materials Inc. 1.75% | $572341 |
|
T 3.5 09.15.53
|
AT&T Inc 3.5% | $571562 |
|
LOW 4.25 04.01.52
|
Lowes Companies, Inc. 4.25% | $571287 |
|
AER 3.3 01.30.32
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | $566533 |
|
ARCC 7 01.15.27
|
Ares Capital Corp. 7% | $566399 |
|
CI 4.9 12.15.48
|
The Cigna Group 4.9% | $566075 |
|
BPLN 5.227 11.17.34
|
BP Capital Markets America, Inc. 5.227% | $565858 |
|
MS V4.457 04.22.39
|
Morgan Stanley 4.457% | $563553 |
|
D V6.875 02.01.55 A
|
Dominion Energy Inc 6.875% | $562950 |
|
ARCC 2.875 06.15.28
|
Ares Capital Corp. 2.875% | $561372 |
|
AXP V5.282 07.27.29
|
American Express Company 5.282% | $561356 |
|
ET 5.25 04.15.29
|
Energy Transfer LP 5.25% | $561016 |
|
NI V6.95 11.30.54
|
NiSource Inc. 6.95% | $560925 |
|
TFC V6.047 06.08.27 MTN
|
Truist Financial Corp. 6.047% | $560519 |
|
BCRED 3.25 03.15.27
|
Blackstone Private Credit Fund 3.25% | $560315 |
|
BLK 3.25 04.30.29
|
Blackrock Inc. 3.25% | $560004 |
|
LHX 4.4 06.15.28 *
|
L3 Harris Technologies Inc 4.4% | $558841 |
|
WMB 6.3 04.15.40
|
Williams Partners LP / Williams Partners Finance Corporation 6.3% | $558253 |
|
VZ 4.125 03.16.27
|
Verizon Communications Inc. 4.125% | $557397 |
|
CP 2.45 12.02.31
|
Canadian Pacific Railway Company 2.45% | $556953 |
|
SYK 4.625 03.15.46
|
Stryker Corporation 4.625% | $555012 |
|
PNC V6.875 10.20.34
|
PNC Financial Services Group Inc. 6.875% | $552570 |
|
VZ 5.05 05.09.33
|
Verizon Communications Inc. 5.05% | $552410 |
|
MDT 4.375 03.15.35
|
Medtronic, Inc. 4.375% | $552255 |
|
STT 2.4 01.24.30
|
State Street Corp. 2.4% | $551785 |
|
DE 5.15 09.08.33 I
|
John Deere Capital Corp. 5.15% | $551086 |
|
VZ 4.016 12.03.29
|
Verizon Communications Inc. 4.016% | $550161 |
|
PFE 6.5 02.01.34
|
Wyeth LLC 6.5% | $549762 |
|
MS V3.971 07.22.38
|
Morgan Stanley 3.971% | $549588 |
|
LOW 3 10.15.50
|
Lowes Companies, Inc. 3% | $548027 |
|
AMT 3.375 10.15.26
|
American Tower Corporation 3.375% | $547711 |
|
C V5.449 06.11.35
|
Citigroup Inc. 5.449% | $547485 |
|
BAC V2.972 02.04.33 MTN
|
Bank of America Corp. 2.972% | $547160 |
|
AVGO 4.3 11.15.32
|
Broadcom Inc 4.3% | $547105 |
|
ORCL 3.8 11.15.37
|
Oracle Corp. 3.8% | $545378 |
|
T 3.8 02.15.27
|
AT&T Inc 3.8% | $545045 |
|
V 2.75 09.15.27
|
Visa Inc 2.75% | $542669 |
|
SYY 3.3 07.15.26
|
Sysco Corporation 3.3% | $542169 |
|
T 3.55 09.15.55
|
AT&T Inc 3.55% | $540616 |
|
PSX 4.875 11.15.44
|
Phillips 66 4.875% | $540465 |
|
HON 1.75 09.01.31
|
Honeywell International Inc. 1.75% | $537934 |
|
CSX 3.8 11.01.46
|
CSX Corporation 3.8% | $536664 |
|
UNH 6.875 02.15.38
|
UnitedHealth Group Inc. 6.875% | $535768 |
|
ET 5.35 05.15.45
|
Energy Transfer LP 5.35% | $535640 |
|
MS V2.699 01.22.31 GMTN
|
Morgan Stanley 2.699% | $535129 |
|
BATSLN 6.343 08.02.30
|
B.A.T. Capital Corporation 6.343% | $535124 |
|
PCG 6.1 01.15.29
|
Pacific Gas and Electric Company 6.1% | $533881 |
|
SYY 3.25 07.15.27
|
Sysco Corporation 3.25% | $533596 |
|
MPLX 4.8 02.15.29
|
MPLX LP 4.8% | $532767 |
|
ORCL 3.9 05.15.35
|
Oracle Corp. 3.9% | $532575 |
|
NOVNVX 2 02.14.27
|
Novartis Capital Corporation 2% | $532567 |
|
GPN 2.9 11.15.31
|
Global Payments Inc 2.9% | $532514 |
|
BIDU 3.425 04.07.30
|
Baidu Inc. 3.425% | $532447 |
|
DIS 2.2 01.13.28
|
Walt Disney Company 2.2% | $531885 |
|
C V6.27 11.17.33
|
Citigroup Inc. 6.27% | $531521 |
|
NOMURA 2.999 01.22.32
|
Nomura Holdings Inc. 2.999% | $530269 |
|
ADBE 2.3 02.01.30
|
Adobe Inc 2.3% | $530243 |
|
WFC V4.611 04.25.53 MTN
|
Wells Fargo & Co. 4.611% | $529814 |
|
GLPI 5.3 01.15.29
|
GLP Capital L.P. and GLP Financing II, Inc. 5.3% | $527844 |
|
AVGO 3.419 04.15.33 144A
|
Broadcom Inc 3.419% | $525188 |
|
COF V6.377 06.08.34
|
Capital One Financial Corp. 6.377% | $524675 |
|
ABT 4.75 11.30.36
|
Abbott Laboratories 4.75% | $524434 |
|
GM 6.6 04.01.36
|
General Motors Company 6.6% | $522110 |
|
F 7.35 03.06.30
|
Ford Motor Credit Company LLC 7.35% | $522090 |
|
PRU V3.7 10.01.50
|
Prudential Financial, Inc. 3.7% | $522022 |
|
BAC V1.922 10.24.31 MTN
|
Bank of America Corp. 1.922% | $520894 |
|
AEP V3.875 02.15.62
|
American Electric Power Co, Inc. 3.875% | $520406 |
|
PEP 2.875 10.15.49
|
Pepsico Inc 2.875% | $520326 |
|
BAC 6 10.15.36 BKNT
|
Bank of America, N.A. 6% | $519923 |
|
BAC V2.687 04.22.32
|
Bank of America Corp. 2.687% | $519188 |
|
UNH 3.875 08.15.59
|
UnitedHealth Group Inc. 3.875% | $519028 |
|
KEY V6.401 03.06.35
|
KeyCorp 6.401% | $518334 |
|
BRK 2.85 10.15.50
|
Berkshire Hathaway Finance Corporation 2.85% | $515624 |
|
SUMIBK 2.632 07.14.26
|
Sumitomo Mitsui Financial Group Inc. 2.632% | $515582 |
|
WMT 4.5 09.09.52
|
Walmart Inc 4.5% | $514825 |
|
TTEFP 5.488 04.05.54
|
TotalEnergies Capital S.A. 5.488% | $513098 |
|
CMCSA 4.2 08.15.34
|
Comcast Corporation 4.2% | $512487 |
|
COF V5.268 05.10.33
|
Capital One Financial Corp. 5.268% | $511698 |
|
GM 5.85 04.06.30
|
General Motors Financial Company Inc 5.85% | $511533 |
|
HBAN V6.208 08.21.29
|
Huntington Bancshares Incorporated 6.208% | $511279 |
|
WMB 3.75 06.15.27
|
Williams Partners L.P. 3.75% | $510394 |
|
ABIBB 4.9 02.01.46
|
Anheuser-Busch InBev Finance Inc. 4.9% | $510045 |
|
CI 5.6 02.15.54
|
The Cigna Group 5.6% | $509244 |
|
BNS 5.65 02.01.34
|
Bank of Nova Scotia 5.65% | $507765 |
|
MSFT 2.525 06.01.50
|
Microsoft Corp. 2.525% | $507741 |
|
HSBC V5.402 08.11.33
|
HSBC Holdings PLC 5.402% | $507634 |
|
D 5.375 11.15.32
|
Dominion Energy Inc 5.375% | $507403 |
|
DE 4.9 03.07.31 MTN
|
John Deere Capital Corp. 4.9% | $507106 |
|
USB V6.787 10.26.27
|
U.S. Bancorp. 6.787% | $503781 |
|
VZ 3.55 03.22.51
|
Verizon Communications Inc. 3.55% | $503235 |
|
C 4.125 07.25.28
|
Citigroup Inc. 4.125% | $502602 |
|
MIZUHO V1.979 09.08.31
|
Mizuho Financial Group Inc. 1.979% | $502523 |
|
C V5.827 02.13.35
|
Citigroup Inc. 5.827% | $502300 |
|
BAC V6.204 11.10.28
|
Bank of America Corp. 6.204% | $502263 |
|
SJM 6.5 11.15.53
|
The J M Smucker Company 6.5% | $501474 |
|
WFC V4.808 07.25.28 MTN
|
Wells Fargo & Co. 4.808% | $501399 |
|
RSG 5 04.01.34
|
Republic Services, Inc. 5% | $500952 |
|
AVGO 3.137 11.15.35 144A
|
Broadcom Inc 3.137% | $498744 |
|
RY 4.24 08.03.27 GMTN
|
Royal Bank of Canada 4.24% | $498277 |
|
BIDU 4.875 11.14.28
|
Baidu Inc. 4.875% | $496459 |
|
LVS 3.9 08.08.29
|
Las Vegas Sands Corp 3.9% | $494416 |
|
XOM 4.227 03.19.40
|
Exxon Mobil Corp. 4.227% | $493186 |
|
CMCSA 4.55 01.15.29
|
Comcast Corporation 4.55% | $492752 |
|
HCA 5.875 02.01.29
|
HCA Inc. 5.875% | $491538 |
|
F 4.542 08.01.26
|
Ford Motor Credit Company LLC 4.542% | $491416 |
|
UNANA 3.5 03.22.28
|
Unilever Capital Corporation 3.5% | $490993 |
|
AMT 5.9 11.15.33
|
American Tower Corporation 5.9% | $490816 |
|
CMCSA 4.65 02.15.33
|
Comcast Corporation 4.65% | $490086 |
|
AZN 6.45 09.15.37
|
AstraZeneca PLC 6.45% | $488955 |
|
ETN 4.15 03.15.33
|
Eaton Corp. 4.15% | $488481 |
|
ATO 5.5 06.15.41
|
Atmos Energy Corp. 5.5% | $485839 |
|
PG 3 03.25.30
|
The Procter & Gamble Co. 3% | $484641 |
|
FDX 1.875 02.20.34
|
Federal Express Corporation 1.875% | $484433 |
|
AXASA 8.6 12.15.30
|
Axa SA 8.6% | $484281 |
|
RY V4.51 10.18.27 GMTN
|
Royal Bank of Canada 4.51% | $484257 |
|
F 5.113 05.03.29
|
Ford Motor Credit Company LLC 5.113% | $484156 |
|
TMUS 5.75 01.15.54
|
T-Mobile USA, Inc. 5.75% | $483719 |
|
NOMURA 2.608 07.14.31
|
Nomura Holdings Inc. 2.608% | $480082 |
|
ENBCN V6.25 03.01.78
|
Enbridge Inc. 6.25% | $480000 |
|
FI 3.5 07.01.29
|
Fiserv Inc. 3.5% | $477677 |
|
GILD 4.8 04.01.44
|
Gilead Sciences Inc. 4.8% | $477644 |
|
PSD 5.638 04.15.41
|
Puget Energy Inc 5.638% | $477267 |
|
AAPL 2.85 08.05.61
|
Apple Inc. 2.85% | $477160 |
|
MPLX 4.95 03.14.52
|
MPLX LP 4.95% | $476718 |
|
JNJ 3.55 03.01.36
|
Johnson & Johnson 3.55% | $476403 |
|
GILD 4 09.01.36
|
Gilead Sciences Inc. 4% | $474713 |
|
AAPL 2.95 09.11.49
|
Apple Inc. 2.95% | $474318 |
|
LLY 4.7 02.09.34
|
Eli Lilly & Co. 4.7% | $473780 |
|
BAC V2.496 02.13.31 MTN
|
Bank of America Corp. 2.496% | $473651 |
|
SBUX 3.5 11.15.50
|
Starbucks Corp. 3.5% | $473013 |
|
KOF 5.25 11.26.43
|
Coca-Cola FEMSA SAB de CV 5.25% | $472777 |
|
BRKHEC 4.25 10.15.50
|
Berkshire Hathaway Energy Company 4.25% | $471725 |
|
BAC V2.592 04.29.31
|
Bank of America Corp. 2.592% | $468925 |
|
IBM 4.15 05.15.39
|
International Business Machines Corp. 4.15% | $468262 |
|
PCG 4.95 07.01.50
|
Pacific Gas and Electric Company 4.95% | $465869 |
|
AVGO 3.5 02.15.41 144A
|
Broadcom Inc 3.5% | $465344 |
|
F 4.75 01.15.43
|
Ford Motor Company 4.75% | $464859 |
|
VZ 3.4 03.22.41
|
Verizon Communications Inc. 3.4% | $464047 |
|
C V5.316 03.26.41
|
Citigroup Inc. 5.316% | $462321 |
|
CMCSA 3.9 03.01.38
|
Comcast Corporation 3.9% | $461949 |
|
NXPI 4.3 06.18.29
|
NXP B V / NXP Funding LLC & NXP USA Inc 4.3% | $461759 |
|
HAL 4.85 11.15.35
|
Halliburton Company 4.85% | $461594 |
|
DLR 5.55 01.15.28
|
Digital Realty Trust, L.P. 5.55% | $460960 |
|
LMT 5.25 01.15.33
|
Lockheed Martin Corporation 5.25% | $460499 |
|
PNC 2.7 10.22.29 BKNT
|
PNC Bank National Association Pittsburgh Pennsylvania 2.7% | $459961 |
|
RTX 4.625 11.16.48
|
RTX Corp. 4.625% | $459537 |
|
BACR V3.564 09.23.35
|
Barclays PLC 3.564% | $457219 |
|
LVS 3.5 08.18.26
|
Las Vegas Sands Corp 3.5% | $456822 |
|
DG 5.45 07.05.33
|
Dollar General Corporation 5.45% | $456552 |
|
C V5.174 02.13.30
|
Citigroup Inc. 5.174% | $456420 |
|
BNS 2.45 02.02.32
|
Bank of Nova Scotia 2.45% | $455462 |
|
AVGO 2.45 02.15.31 144A
|
Broadcom Inc 2.45% | $455347 |
|
RTX 4.5 06.01.42
|
RTX Corp. 4.5% | $455305 |
|
OKE 5.55 11.01.26
|
Oneok Inc. 5.55% | $455072 |
|
CRM 3.7 04.11.28
|
Salesforce Inc. 3.7% | $454690 |
|
PM 4.25 11.10.44
|
Philip Morris International Inc. 4.25% | $454516 |
|
ENBCN 3.125 11.15.29
|
Enbridge Inc. 3.125% | $454227 |
|
HON 4.7 02.01.30
|
Honeywell International Inc. 4.7% | $452465 |
|
RABOBK 5.25 08.04.45
|
Cooperatieve Rabobank U.A. 5.25% | $452195 |
|
VZ 4.862 08.21.46
|
Verizon Communications Inc. 4.862% | $451517 |
|
FEMSA 3.5 01.16.50
|
Fomento Economico Mexicano S A B de C V 3.5% | $450237 |
|
DIS 6.65 11.15.37
|
Walt Disney Company 6.65% | $449747 |
|
MO 3.7 02.04.51
|
Altria Group, Inc. 3.7% | $448398 |
|
HCA 5.25 06.15.49
|
HCA Inc. 5.25% | $444773 |
|
CSX 3.8 03.01.28
|
CSX Corporation 3.8% | $443764 |
|
KMI 5.2 03.01.48
|
Kinder Morgan, Inc. 5.2% | $443493 |
|
NVDA 1.55 06.15.28
|
NVIDIA Corp. 1.55% | $442045 |
|
ABBV 4.25 11.14.28
|
AbbVie Inc. 4.25% | $441648 |
|
ABIBB 5.8 01.23.59
|
Anheuser-Busch InBev Worldwide Inc. 5.8% | $440655 |
|
SPG 3.375 12.01.27
|
Simon Property Group LP 3.375% | $439760 |
|
HSBC V2.804 05.24.32
|
HSBC Holdings PLC 2.804% | $438867 |
|
CNC 3.375 02.15.30
|
Centene Corp. 3.375% | $438714 |
|
DUK 3.75 09.01.46
|
Duke Energy Corp 3.75% | $438679 |
|
ET 6.4 12.01.30
|
Energy Transfer LP 6.4% | $438270 |
|
MUFG V2.852 01.19.33
|
Mitsubishi UFJ Financial Group Inc. 2.852% | $437924 |
|
WSTP V2.668 11.15.35
|
Westpac Banking Corp. 2.668% | $437231 |
|
LDOS 2.3 02.15.31
|
Leidos Inc 2.3% | $437204 |
|
KO 2 03.05.31
|
Coca-Cola Co (The) 2% | $436297 |
|
BAC 7.75 05.14.38
|
Bank of America Corp. 7.75% | $436276 |
|
NFLX 4.875 04.15.28
|
Netflix, Inc. 4.875% | $436252 |
|
VZ 5.25 03.16.37
|
Verizon Communications Inc. 5.25% | $436135 |
|
ABBV 4.25 11.21.49
|
AbbVie Inc. 4.25% | $435092 |
|
GD 3.5 04.01.27
|
General Dynamics Corporation 3.5% | $434663 |
|
WFC 5.45 08.07.26 BKNT
|
Wells Fargo Bank, National Association 5.45% | $434392 |
|
FI 3.2 07.01.26
|
Fiserv Inc. 3.2% | $434233 |
|
D 3.5 03.15.27 A
|
Virginia Electric and Power Company 3.5% | $433940 |
|
CRM 1.95 07.15.31
|
Salesforce Inc. 1.95% | $433700 |
|
NEE 5.3 06.15.34
|
Florida Power & Light Co. 5.3% | $432331 |
|
CHTR 5.05 03.30.29
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $431367 |
|
DUK 2.45 06.01.30
|
Duke Energy Corp 2.45% | $430972 |
|
MET 6.4 12.15.36
|
MetLife Inc. 6.4% | $430295 |
|
LRCX 4 03.15.29
|
Lam Research Corporation 4% | $429656 |
|
WFC V2.572 02.11.31 MTN
|
Wells Fargo & Co. 2.572% | $428854 |
|
PPC 6.25 07.01.33
|
Pilgrims Pride Corporation 6.25% | $428375 |
|
SANUSA V2.49 01.06.28
|
Santander Holdings USA Inc. 2.49% | $427944 |
|
AVGO 5.05 07.12.29
|
Broadcom Inc 5.05% | $427800 |
|
AMZN 4.05 08.22.47
|
Amazon.com, Inc. 4.05% | $427625 |
|
TOYOTA 2.15 02.13.30 MTN
|
Toyota Motor Credit Corp. 2.15% | $427560 |
|
DB V3.742 01.07.33
|
Deutsche Bank AG New York Branch 3.742% | $427198 |
|
COF 3.8 01.31.28
|
Capital One Financial Corp. 3.8% | $425865 |
|
HSBC V6.332 03.09.44
|
HSBC Holdings PLC 6.332% | $424957 |
|
HD 1.875 09.15.31
|
Home Depot Inc. 1.875% | $424937 |
|
UBS 4.5 06.26.48
|
UBS AG, London Branch 4.5% | $424896 |
|
KO 4.65 08.14.34
|
Coca-Cola Co (The) 4.65% | $423808 |
|
DE 3.9 06.09.42
|
Deere & Company 3.9% | $423798 |
|
EXC 5.95 10.01.36
|
PECO Energy Co. 5.95% | $422246 |
|
PRU 3.7 03.13.51 MTN
|
Prudential Financial, Inc. 3.7% | $421689 |
|
BAC 4.25 10.22.26 MTN
|
Bank of America Corp. 4.25% | $421499 |
|
PYPL 3.25 06.01.50
|
Paypal Holdings Inc. 3.25% | $419071 |
|
MET 5.7 06.15.35
|
MetLife Inc. 5.7% | $418523 |
|
KPERM 4.15 05.01.47
|
Kaiser Foundation Hospitals 4.15% | $417531 |
|
BAC 4.183 11.25.27 L
|
Bank of America Corp. 4.183% | $417200 |
|
MSFT 3.45 08.08.36
|
Microsoft Corp. 3.45% | $416301 |
|
ARCC 2.15 07.15.26
|
Ares Capital Corp. 2.15% | $415968 |
|
BAC V3.311 04.22.42
|
Bank of America Corp. 3.311% | $414971 |
|
BIIB 5.2 09.15.45
|
Biogen Inc 5.2% | $414539 |
|
TAP 3 07.15.26
|
Molson Coors Beverage Company 3% | $413919 |
|
WMT 7.55 02.15.30
|
Walmart Inc 7.55% | $412435 |
|
AMZN 4.25 08.22.57
|
Amazon.com, Inc. 4.25% | $412203 |
|
WES 4.05 02.01.30
|
Western Midstream Operating LP 4.05% | $412056 |
|
DIS 3.8 03.22.30
|
Walt Disney Company 3.8% | $411686 |
|
BMO V3.803 12.15.32
|
Bank of Montreal 3.803% | $411406 |
|
ET 5.75 02.15.33
|
Energy Transfer LP 5.75% | $410525 |
|
T 3.65 09.15.59
|
AT&T Inc 3.65% | $409382 |
|
KHC 4.375 06.01.46
|
Kraft Heinz Foods Company 4.375% | $409337 |
|
D 2.45 12.15.50
|
Virginia Electric and Power Company 2.45% | $408923 |
|
WFC 3.9 05.01.45
|
Wells Fargo & Co. 3.9% | $408233 |
|
ET 6.5 02.01.42
|
Energy Transfer LP 6.5% | $408167 |
|
BNSF 3.3 09.15.51
|
Burlington Northern Santa Fe LLC 3.3% | $408105 |
|
DLTR 4.2 05.15.28
|
Dollar Tree Inc 4.2% | $407839 |
|
AZN 4.875 03.03.28
|
AstraZeneca Finance LLC 4.875% | $406676 |
|
PM 5.125 11.17.27
|
Philip Morris International Inc. 5.125% | $406483 |
|
AMZN 4.65 12.01.29
|
Amazon.com, Inc. 4.65% | $406004 |
|
KO 3.375 03.25.27
|
Coca-Cola Co (The) 3.375% | $405931 |
|
BAC V2.676 06.19.41 MTN
|
Bank of America Corp. 2.676% | $404744 |
|
TOYOTA 3.375 04.01.30 MTN
|
Toyota Motor Credit Corp. 3.375% | $404729 |
|
TRPCN 6.2 10.15.37
|
TransCanada Pipelines Limited 6.2% | $404259 |
|
HCA 4.5 02.15.27
|
HCA Inc. 4.5% | $404210 |
|
OTIS 2.565 02.15.30
|
Otis Worldwide Corp. 2.565% | $403673 |
|
SUMIBK 5.716 09.14.28
|
Sumitomo Mitsui Financial Group Inc. 5.716% | $403614 |
|
CRBG 3.65 04.05.27
|
Corebridge Financial Inc. 3.65% | $403333 |
|
MMM 3.25 08.26.49
|
3M Company 3.25% | $402038 |
|
MS V3.772 01.24.29 GMTN
|
Morgan Stanley 3.772% | $400938 |
|
SRE 6 10.15.39
|
Sempra 6% | $400892 |
|
BAC V2.651 03.11.32 N
|
Bank of America Corp. 2.651% | $400649 |
|
CHTR 4.5 09.15.42
|
Time Warner Cable LLC 4.5% | $400485 |
|
MDLZ 2.75 04.13.30
|
Mondelez International, Inc. 2.75% | $399760 |
|
HPE 4.4 09.25.27
|
Hewlett Packard Enterprise Co. 4.4% | $399652 |
|
BRK 2.875 03.15.32
|
Berkshire Hathaway Finance Corporation 2.875% | $399578 |
|
ADP 1.25 09.01.30
|
Automatic Data Processing, Inc. 1.25% | $399472 |
|
CB 4.35 11.03.45
|
Chubb INA Holdings Inc 4.35% | $399033 |
|
SOBOCN 5.026 10.01.29 144A
|
South Bow USA Infrastructure Holdings LLC 5.026% | $398979 |
|
CP 6.125 09.15.15
|
Canadian Pacific Railway Company 6.125% | $398014 |
|
ET 6.25 04.15.49
|
Energy Transfer LP 6.25% | $397937 |
|
MS V4.21 04.20.28
|
Morgan Stanley 4.21% | $397283 |
|
CMCSA 4.15 10.15.28
|
Comcast Corporation 4.15% | $396915 |
|
COF 3.75 03.09.27
|
Capital One Financial Corp. 3.75% | $396672 |
|
TMUS 5.05 07.15.33
|
T-Mobile USA, Inc. 5.05% | $396403 |
|
AAPL 2.45 08.04.26
|
Apple Inc. 2.45% | $396292 |
|
UNH 3.5 08.15.39
|
UnitedHealth Group Inc. 3.5% | $395920 |
|
BAC V3.194 07.23.30 MTN
|
Bank of America Corp. 3.194% | $395858 |
|
PSD 5.795 03.15.40
|
Puget Energy Inc 5.795% | $395647 |
|
ELV 3.65 12.01.27
|
Elevance Health Inc. 3.65% | $395209 |
|
KHC 3 06.01.26
|
Kraft Heinz Foods Company 3% | $394566 |
|
HCA 4.125 06.15.29
|
HCA Inc. 4.125% | $393824 |
|
WDAY 3.5 04.01.27
|
Workday Inc 3.5% | $393467 |
|
NEE 3.8 12.15.42
|
Florida Power & Light Co. 3.8% | $393034 |
|
VTRS 3.85 06.22.40
|
Viatris Inc 3.85% | $391981 |
|
MCD 6.3 10.15.37 MTN
|
McDonald's Corp. 6.3% | $390969 |
|
T 5.4 02.15.34
|
AT&T Inc 5.4% | $389747 |
|
USB V4.548 07.22.28 MTN
|
U.S. Bancorp. 4.548% | $389337 |
|
CHTR 6.75 06.15.39
|
Time Warner Cable LLC 6.75% | $388999 |
|
V 4.3 12.14.45
|
Visa Inc 4.3% | $388750 |
|
JBSSBZ 4.375 02.02.52
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375% | $388634 |
|
BAC V2.299 07.21.32
|
Bank of America Corp. 2.299% | $388106 |
|
RSG 3.95 05.15.28
|
Republic Services, Inc. 3.95% | $386053 |
|
GM 2.35 02.26.27
|
General Motors Financial Company Inc 2.35% | $383900 |
|
ET 5 05.15.50
|
Energy Transfer LP 5% | $382993 |
|
F 2.9 02.16.28
|
Ford Motor Credit Company LLC 2.9% | $382154 |
|
AVGO 3.187 11.15.36 144A
|
Broadcom Inc 3.187% | $381920 |
|
DUK 2.65 09.01.26
|
Duke Energy Corp 2.65% | $381706 |
|
VALEBZ 6.4 06.28.54
|
Vale Overseas Limited 6.4% | $381450 |
|
HAL 6.7 09.15.38
|
Halliburton Company 6.7% | $381316 |
|
GILD 2.6 10.01.40
|
Gilead Sciences Inc. 2.6% | $379861 |
|
LLOYDS 4.344 01.09.48
|
Lloyds Banking Group PLC 4.344% | $379724 |
|
AER 3.85 10.29.41
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% | $379642 |
|
CMCSA 3.4 04.01.30
|
Comcast Corporation 3.4% | $379578 |
|
MS 4.375 01.22.47 MTN
|
Morgan Stanley 4.375% | $379191 |
|
DB V3.547 09.18.31
|
Deutsche Bank AG New York Branch 3.547% | $378818 |
|
KLAC 5.25 07.15.62
|
KLA Corp. 5.25% | $378714 |
|
VZ 3.7 03.22.61
|
Verizon Communications Inc. 3.7% | $378358 |
|
CMCSA 2.887 11.01.51
|
Comcast Corporation 2.887% | $377711 |
|
AER V6.95 03.10.55
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | $377451 |
|
DD 5.319 11.15.38
|
Dupont De Nemours Inc 5.319% | $377100 |
|
AMGN 5.15 03.02.28
|
Amgen Inc. 5.15% | $376638 |
|
LYB 4.875 03.15.44
|
LYB International Finance B.V. 4.875% | $375960 |
|
T 3.65 06.01.51
|
AT&T Inc 3.65% | $375835 |
|
RCICN 5.3 02.15.34
|
Rogers Communications Inc. 5.3% | $375408 |
|
WMT 6.5 08.15.37
|
Walmart Inc 6.5% | $375201 |
|
XOM 4.327 03.19.50
|
Exxon Mobil Corp. 4.327% | $374051 |
|
CMCSA 4.4 08.15.35
|
Comcast Corporation 4.4% | $373874 |
|
TMUS 3.75 04.15.27
|
T-Mobile USA, Inc. 3.75% | $372823 |
|
ET 5.95 05.15.54
|
Energy Transfer LP 5.95% | $372016 |
|
BAC V4.244 04.24.38
|
Bank of America Corp. 4.244% | $371761 |
|
KEY 4.9 08.08.32 BKNT
|
KeyBank National Association 4.9% | $371574 |
|
SRE V4.125 04.01.52
|
Sempra 4.125% | $371084 |
|
KR 3.95 01.15.50
|
The Kroger Co. 3.95% | $370314 |
|
PCG 3.25 06.01.31
|
Pacific Gas and Electric Company 3.25% | $369980 |
|
LMT 2.8 06.15.50
|
Lockheed Martin Corporation 2.8% | $369955 |
|
BK 3.85 04.28.28 MTN
|
The Bank of New York Mellon Corp. 3.85% | $369110 |
|
WFC V5.707 04.22.28 MTN
|
Wells Fargo & Co. 5.707% | $368990 |
|
ORCL 4 11.15.47
|
Oracle Corp. 4% | $368698 |
|
T 3.8 12.01.57
|
AT&T Inc 3.8% | $368372 |
|
D 2.95 11.15.51
|
Virginia Electric and Power Company 2.95% | $367886 |
|
KMI 5.55 06.01.45
|
Kinder Morgan, Inc. 5.55% | $367526 |
|
SO 3.25 03.15.51 A
|
Georgia Power Company 3.25% | $367133 |
|
MET 5 07.15.52
|
MetLife Inc. 5% | $366732 |
|
NOC 5.2 06.01.54
|
Northrop Grumman Corporation 5.2% | $366648 |
|
KEY 2.55 10.01.29 MTN
|
KeyCorp 2.55% | $366430 |
|
PSX 4.65 11.15.34
|
Phillips 66 4.65% | $366044 |
|
XOM 3.482 03.19.30
|
Exxon Mobil Corp. 3.482% | $364231 |
|
AAPL 1.2 02.08.28
|
Apple Inc. 1.2% | $363974 |
|
BPLN 4.989 04.10.34
|
BP Capital Markets America, Inc. 4.989% | $362681 |
|
SUZANO 6 01.15.29
|
Suzano Austria GmbH 6% | $362438 |
|
STZ 3.15 08.01.29
|
Constellation Brands, Inc. 3.15% | $362189 |
|
TMUS 4.5 04.15.50
|
T-Mobile USA, Inc. 4.5% | $360543 |
|
TRGP 4.875 02.01.31
|
Targa Resources Partners LP/Targa Resources Finance Corp. 4.875% | $360259 |
|
WMB 3.5 11.15.30
|
Williams Companies Inc. (The) 3.5% | $359683 |
|
KHC 5 06.04.42
|
Kraft Heinz Foods Company 5% | $359392 |
|
TMUS 3 02.15.41
|
T-Mobile USA, Inc. 3% | $359163 |
|
HD 3.3 04.15.40
|
Home Depot Inc. 3.3% | $358682 |
|
GSK 3.875 05.15.28
|
GlaxoSmithKline Capital Inc. 3.875% | $358673 |
|
CAG 5.3 11.01.38
|
Conagra Brands Inc 5.3% | $357792 |
|
PCG 6.15 01.15.33
|
Pacific Gas and Electric Company 6.15% | $356392 |
|
DOW 5.55 11.30.48
|
Dow Chemical Co. (The) 5.55% | $355882 |
|
T 4.5 05.15.35
|
AT&T Inc 4.5% | $354965 |
|
HCA 5.375 09.01.26
|
HCA Inc. 5.375% | $354237 |
|
FDX 4.75 11.15.45 144A
|
FedEx Corporation 4.75% | $353548 |
|
CMCSA 2.987 11.01.63
|
Comcast Corporation 2.987% | $353099 |
|
MSFT 3.5 02.12.35
|
Microsoft Corp. 3.5% | $352474 |
|
KO 2.75 06.01.60
|
Coca-Cola Co (The) 2.75% | $352334 |
|
JEF 4.15 01.23.30
|
Jefferies Financial Group Inc 4.15% | $352312 |
|
LNG 4.625 10.15.28
|
Cheniere Energy Inc 4.625% | $351571 |
|
AL 2.875 01.15.32 MTN
|
Air Lease Corporation 2.875% | $351344 |
|
RDSALN 5.5 03.25.40
|
Shell International Finance B.V. 5.5% | $351235 |
|
ELV 4.101 03.01.28
|
Elevance Health Inc. 4.101% | $351059 |
|
WFC V3.35 03.02.33 MTN
|
Wells Fargo & Co. 3.35% | $350948 |
|
NVDA 2 06.15.31
|
NVIDIA Corp. 2% | $350892 |
|
XEL 5.75 05.15.54
|
Public Service Company of Colorado 5.75% | $350655 |
|
NDAQ 5.55 02.15.34
|
Nasdaq Inc 5.55% | $349779 |
|
CHTR 5.5 09.01.41
|
Time Warner Cable LLC 5.5% | $349709 |
|
BAC V3.705 04.24.28
|
Bank of America Corp. 3.705% | $348892 |
|
KHC 4.875 10.01.49
|
Kraft Heinz Foods Company 4.875% | $348819 |
|
AMT 3.8 08.15.29
|
American Tower Corporation 3.8% | $348577 |
|
PYPL 2.65 10.01.26
|
Paypal Holdings Inc. 2.65% | $347605 |
|
BHI 3.337 12.15.27
|
Baker Hughes Holdings LLC 3.337% | $345936 |
|
TFC 3.8 10.30.26 BKNT
|
Truist Bank (North Carolina) 3.8% | $345750 |
|
CNC 2.625 08.01.31
|
Centene Corp. 2.625% | $345643 |
|
PSX 5.875 05.01.42
|
Phillips 66 5.875% | $344190 |
|
TAISEM 3.125 10.25.41
|
Tsmc Arizona Corp. 3.125% | $343048 |
|
PEP 1.95 10.21.31
|
Pepsico Inc 1.95% | $342951 |
|
MSI 2.75 05.24.31
|
Motorola Solutions Inc 2.75% | $342171 |
|
META 4.65 08.15.62
|
Meta Platforms Inc 4.65% | $341676 |
|
CHTR 4.2 03.15.28
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $341566 |
|
ABIBB 5.45 01.23.39
|
Anheuser-Busch InBev Worldwide Inc. 5.45% | $340444 |
|
BMO V4.64 09.10.30
|
Bank of Montreal 4.64% | $340010 |
|
MDT 4.625 03.15.45
|
Medtronic, Inc. 4.625% | $339287 |
|
CMCSA 4.7 10.15.48
|
Comcast Corporation 4.7% | $337933 |
|
MS 6.375 07.24.42
|
Morgan Stanley 6.375% | $337379 |
|
CHTR 5.125 07.01.49
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $337150 |
|
WMT 1.05 09.17.26
|
Walmart Inc 1.05% | $336960 |
|
DUK 6.4 06.15.38
|
Duke Energy Florida LLC 6.4% | $336658 |
|
RDSALN 4 05.10.46 *
|
Shell Finance US Inc. 4% | $336549 |
|
MIZUHO 2.564 09.13.31
|
Mizuho Financial Group Inc. 2.564% | $336471 |
|
PRE 3.7 07.02.29
|
PartnerRe Finance B LLC 3.7% | $336285 |
|
BCRED 2.625 12.15.26
|
Blackstone Private Credit Fund 2.625% | $336247 |
|
NVDA 3.2 09.16.26
|
NVIDIA Corp. 3.2% | $335966 |
|
MSFT 2.675 06.01.60
|
Microsoft Corp. 2.675% | $335265 |
|
KDP 4.5 04.15.52
|
Keurig Dr Pepper Inc 4.5% | $335256 |
|
RDSALN 3.75 09.12.46 *
|
Shell Finance US Inc. 3.75% | $334655 |
|
CMCSA 4.95 10.15.58
|
Comcast Corporation 4.95% | $334489 |
|
VZ 4.522 09.15.48
|
Verizon Communications Inc. 4.522% | $334359 |
|
MAR 4.625 06.15.30 FF
|
Marriott International, Inc. 4.625% | $334197 |
|
ALLY 7.1 11.15.27
|
Ally Financial Inc. 7.1% | $334177 |
|
EQH 5 04.20.48
|
Equitable Holdings Inc 5% | $332012 |
|
ELV 4.625 05.15.42
|
Elevance Health Inc. 4.625% | $331509 |
|
AL 3.125 12.01.30
|
Air Lease Corporation 3.125% | $331321 |
|
TMO 2.8 10.15.41
|
Thermo Fisher Scientific Inc 2.8% | $330809 |
|
DIS 6.2 12.15.34
|
Walt Disney Company 6.2% | $330803 |
|
BRKHEC 5.35 12.01.53
|
PacifiCorp. 5.35% | $330485 |
|
MUFG 3.751 07.18.39
|
Mitsubishi UFJ Financial Group Inc. 3.751% | $330219 |
|
ENBCN 2.5 08.01.33
|
Enbridge Inc. 2.5% | $329586 |
|
DELL 3.375 12.15.41
|
Dell International L.L.C. and EMC Corporation 3.375% | $329463 |
|
ICE 1.85 09.15.32
|
Intercontinental Exchange Inc 1.85% | $328287 |
|
TOYOTA 1.9 04.06.28 MTN
|
Toyota Motor Credit Corp. 1.9% | $327976 |
|
VZ 2.65 11.20.40
|
Verizon Communications Inc. 2.65% | $327673 |
|
JBSSBZ 6.5 12.01.52
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% | $327296 |
|
LLY 2.5 09.15.60
|
Eli Lilly & Co. 2.5% | $327281 |
|
NFLX 4.375 11.15.26
|
Netflix, Inc. 4.375% | $327180 |
|
HCA 3.5 09.01.30
|
HCA Inc. 3.5% | $326490 |
|
CHTR 7.3 07.01.38
|
Time Warner Cable LLC 7.3% | $326291 |
|
FIS 1.65 03.01.28
|
Fidelity National Information Services Inc 1.65% | $325063 |
|
CHTR 4.8 03.01.50
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $324880 |
|
UNH 3.45 01.15.27
|
UnitedHealth Group Inc. 3.45% | $324216 |
|
AMZN 4.1 04.13.62
|
Amazon.com, Inc. 4.1% | $323745 |
|
XOM 3.452 04.15.51
|
Exxon Mobil Corp. 3.452% | $322797 |
|
PAA 3.55 12.15.29
|
Plains All American Pipeline L.P. 3.55% | $321912 |
|
XOM 3.567 03.06.45
|
Exxon Mobil Corp. 3.567% | $320174 |
|
TMUS 4.375 04.15.40
|
T-Mobile USA, Inc. 4.375% | $320166 |
|
FI 4.4 07.01.49
|
Fiserv Inc. 4.4% | $320139 |
|
PM 3.875 08.21.42
|
Philip Morris International Inc. 3.875% | $319405 |
|
CAT 3.803 08.15.42
|
Caterpillar Inc 3.803% | $317852 |
|
GD 4.25 04.01.50
|
General Dynamics Corporation 4.25% | $317657 |
|
BAC V2.087 06.14.29 MTN
|
Bank of America Corp. 2.087% | $317417 |
|
CMI 5.15 02.20.34
|
Cummins Inc. 5.15% | $317357 |
|
CMCSA 2.937 11.01.56
|
Comcast Corporation 2.937% | $316938 |
|
HES 5.6 02.15.41
|
Hess Corporation 5.6% | $316924 |
|
COST 1.375 06.20.27
|
Costco Wholesale Corporation 1.375% | $316918 |
|
OKE 3.1 03.15.30
|
Oneok Inc. 3.1% | $316891 |
|
WFC V3.196 06.17.27 MTN
|
Wells Fargo & Co. 3.196% | $315339 |
|
BABA 4.4 12.06.57
|
Alibaba Group Holding Ltd. 4.4% | $314783 |
|
BAC V2.572 10.20.32
|
Bank of America Corp. 2.572% | $314760 |
|
CNC 2.5 03.01.31
|
Centene Corp. 2.5% | $313317 |
|
QCOM 4.65 05.20.35
|
QUALCOMM Inc. 4.65% | $312564 |
|
CI 3.4 03.15.51
|
The Cigna Group 3.4% | $312335 |
|
FITB V6.361 10.27.28
|
Fifth Third Bancorp 6.361% | $311494 |
|
AMZN 3.25 05.12.61
|
Amazon.com, Inc. 3.25% | $311413 |
|
AMGN 3 01.15.52
|
Amgen Inc. 3% | $311140 |
|
WAB 3.45 11.15.26
|
Wabtec Corp 3.45% | $310769 |
|
HAL 7.45 09.15.39
|
Halliburton Company 7.45% | $310444 |
|
MCD 4.7 12.09.35 MTN
|
McDonald's Corp. 4.7% | $310344 |
|
MA 3.85 03.26.50
|
MasterCard Incorporated 3.85% | $309717 |
|
EPD 3.125 07.31.29
|
Enterprise Products Operating LLC 3.125% | $309625 |
|
TAISEM 2.5 10.25.31
|
Tsmc Arizona Corp. 2.5% | $309572 |
|
LDOS 5.75 03.15.33
|
Leidos Inc 5.75% | $309434 |
|
CEG 5.6 03.01.28
|
Constellation Energy Generation LLC 5.6% | $309056 |
|
COST 1.75 04.20.32
|
Costco Wholesale Corporation 1.75% | $309050 |
|
AAPL 3.25 08.08.29
|
Apple Inc. 3.25% | $308681 |
|
SUMIBK 5.424 07.09.31
|
Sumitomo Mitsui Financial Group Inc. 5.424% | $308508 |
|
GM 6 01.09.28
|
General Motors Financial Company Inc 6% | $307980 |
|
SANTAN 4.379 04.12.28
|
Banco Santander, S.A. 4.379% | $307600 |
|
PARA 4.2 05.19.32
|
Paramount Global 4.2% | $306790 |
|
HSBC V7.39 11.03.28
|
HSBC Holdings PLC 7.39% | $306739 |
|
HLNLN 4 03.24.52
|
Haleon US Capital LLC. 4% | $306523 |
|
MET 4.6 05.13.46
|
MetLife Inc. 4.6% | $306394 |
|
WAB 4.7 09.15.28
|
Wabtec Corp 4.7% | $306057 |
|
CNQCN 6.25 03.15.38
|
Canadian Natural Resources Limited 6.25% | $305973 |
|
BABA 3.25 02.09.61
|
Alibaba Group Holding Ltd. 3.25% | $305955 |
|
MPLX 4.5 04.15.38
|
MPLX LP 4.5% | $305593 |
|
MUFG V5.354 09.13.28
|
Mitsubishi UFJ Financial Group Inc. 5.354% | $305335 |
|
ZTS 4.7 02.01.43
|
Zoetis Inc. 4.7% | $305311 |
|
SANTAN 3.49 05.28.30
|
Banco Santander, S.A. 3.49% | $304911 |
|
T 2.3 06.01.27
|
AT&T Inc 2.3% | $304903 |
|
AAPL 4.5 02.23.36
|
Apple Inc. 4.5% | $304800 |
|
SCHW V5.853 05.19.34
|
The Charles Schwab Corporation 5.853% | $304514 |
|
CATMED 4.187 10.01.49
|
CommonSpirit Health 4.187% | $304296 |
|
UBS 5 07.09.27
|
UBS AG New York Branch 5% | $303769 |
|
GM 5.55 07.15.29
|
General Motors Financial Company Inc 5.55% | $303672 |
|
UPS 5.15 05.22.34
|
United Parcel Service, Inc. 5.15% | $302939 |
|
CMCSA 3.969 11.01.47
|
Comcast Corporation 3.969% | $302761 |
|
GSK 3.375 06.01.29
|
GlaxoSmithKline Capital PLC 3.375% | $302501 |
|
CNQCN 4.95 06.01.47 GMTN
|
Canadian Natural Resources Limited 4.95% | $302480 |
|
PSD 5.33 06.15.34
|
Puget Energy Inc 5.33% | $301878 |
|
MS 4.3 01.27.45
|
Morgan Stanley 4.3% | $301449 |
|
RY 5 05.02.33 GMTN
|
Royal Bank of Canada 5% | $301176 |
|
HON 5 02.15.33
|
Honeywell International Inc. 5% | $301162 |
|
RY 5 02.01.33 GMTN
|
Royal Bank of Canada 5% | $301119 |
|
RTX 3.75 11.01.46
|
RTX Corp. 3.75% | $300449 |
|
BAC V5.819 09.15.29
|
Bank of America Corp. 5.819% | $300331 |
|
UNANA 4.25 08.12.27
|
Unilever Capital Corporation 4.25% | $300298 |
|
STT V4.53 02.20.29
|
State Street Corp. 4.53% | $300233 |
|
AMZN 1.5 06.03.30
|
Amazon.com, Inc. 1.5% | $300165 |
|
MCD 3.5 03.01.27 MTN
|
McDonald's Corp. 3.5% | $299974 |
|
QCOM 3.25 05.20.27
|
QUALCOMM Inc. 3.25% | $299231 |
|
UNP 3.799 04.06.71
|
Union Pacific Corporation 3.799% | $298882 |
|
CMCSA 3.999 11.01.49
|
Comcast Corporation 3.999% | $297735 |
|
RTX 2.82 09.01.51
|
RTX Corp. 2.82% | $297424 |
|
MU 4.663 02.15.30
|
Micron Technology Inc. 4.663% | $297317 |
|
SANTAN V3.225 11.22.32
|
Banco Santander, S.A. 3.225% | $297128 |
|
BAC V4.443 01.20.48 MTN
|
Bank of America Corp. 4.443% | $296958 |
|
FDX 5.1 01.15.44 144A
|
FedEx Corporation 5.1% | $296691 |
|
META 4.8 05.15.30
|
Meta Platforms Inc 4.8% | $296677 |
|
AAPL 1.65 05.11.30
|
Apple Inc. 1.65% | $296675 |
|
FI 4.2 10.01.28
|
Fiserv Inc. 4.2% | $296423 |
|
C 4.65 07.30.45
|
Citigroup Inc. 4.65% | $296347 |
|
BXP 4.5 12.01.28
|
Boston Properties LP 4.5% | $296215 |
|
CNQCN 3.85 06.01.27
|
Canadian Natural Resources Limited 3.85% | $294955 |
|
USB 3.15 04.27.27 X
|
U.S. Bancorp. 3.15% | $294813 |
|
MCD 4.2 04.01.50 MTN
|
McDonald's Corp. 4.2% | $294665 |
|
AXP 3.3 05.03.27
|
American Express Company 3.3% | $294475 |
|
FDX 4.55 04.01.46 144A
|
FedEx Corporation 4.55% | $294219 |
|
WSTP 6.82 11.17.33
|
Westpac Banking Corp. 6.82% | $293508 |
|
LDOS 4.375 05.15.30
|
Leidos Inc 4.375% | $292807 |
|
APTV 3.25 03.01.32
|
Aptiv PLC / Aptiv Corp 3.25% | $292361 |
|
TAP 4.2 07.15.46
|
Molson Coors Beverage Company 4.2% | $291708 |
|
CDW 2.67 12.01.26
|
CDW LLC / CDW Finance Corp 2.67% | $291536 |
|
GM 5 10.01.28
|
General Motors Company 5% | $290667 |
|
NOMURA 1.653 07.14.26
|
Nomura Holdings Inc. 1.653% | $290511 |
|
TOYOTA 3.05 03.22.27 MTN
|
Toyota Motor Credit Corp. 3.05% | $289537 |
|
SYY 6.6 04.01.50
|
Sysco Corporation 6.6% | $289030 |
|
WELL 4.25 04.15.28
|
Welltower OP LLC 4.25% | $288637 |
|
EPD 4.2 01.31.50
|
Enterprise Products Operating LLC 4.2% | $288453 |
|
HLNLN 3.375 03.24.29
|
Haleon US Capital LLC. 3.375% | $288160 |
|
DIS 2.75 09.01.49
|
Walt Disney Company 2.75% | $288047 |
|
HCA 5.5 06.15.47
|
HCA Inc. 5.5% | $287913 |
|
UNP 3.839 03.20.60
|
Union Pacific Corporation 3.839% | $287872 |
|
BAX 1.915 02.01.27
|
Baxter International, Inc. 1.915% | $287826 |
|
PSX 3.9 03.15.28
|
Phillips 66 3.9% | $287689 |
|
BPLN 3.937 09.21.28
|
BP Capital Markets America, Inc. 3.937% | $287605 |
|
JNJ 1.3 09.01.30
|
Johnson & Johnson 1.3% | $284647 |
|
CHTR 3.5 06.01.41
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $284634 |
|
MDLZ 2.625 09.04.50
|
Mondelez International, Inc. 2.625% | $284110 |
|
HCA 5.2 06.01.28
|
HCA Inc. 5.2% | $283747 |
|
V 4.15 12.14.35
|
Visa Inc 4.15% | $283581 |
|
AER 3 10.29.28
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | $283535 |
|
MPLX 2.65 08.15.30
|
MPLX LP 2.65% | $282797 |
|
BAC V2.551 02.04.28 MTN
|
Bank of America Corp. 2.551% | $282554 |
|
CHTR 6.55 06.01.34
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $282425 |
|
BPLN 3.001 03.17.52
|
BP Capital Markets America, Inc. 3.001% | $280929 |
|
NXPI 5 01.15.33
|
NXP B V / NXP Funding LLC & NXP USA Inc 5% | $280462 |
|
KDP 3.2 05.01.30
|
Keurig Dr Pepper Inc 3.2% | $279383 |
|
NOC 5.25 05.01.50
|
Northrop Grumman Corporation 5.25% | $279345 |
|
CNC 4.625 12.15.29
|
Centene Corp. 4.625% | $278984 |
|
CI 4.8 08.15.38
|
The Cigna Group 4.8% | $278550 |
|
NOMURA 2.172 07.14.28
|
Nomura Holdings Inc. 2.172% | $278386 |
|
HLNLN 3.625 03.24.32
|
Haleon US Capital LLC. 3.625% | $278354 |
|
ORCL 2.95 04.01.30
|
Oracle Corp. 2.95% | $278268 |
|
CRBG 3.9 04.05.32
|
Corebridge Financial Inc. 3.9% | $277915 |
|
EBAY 4 07.15.42
|
eBay Inc. 4% | $277884 |
|
SUMIBK 1.902 09.17.28
|
Sumitomo Mitsui Financial Group Inc. 1.902% | $276376 |
|
ADI 1.7 10.01.28
|
Analog Devices Inc. 1.7% | $276280 |
|
XOM 2.61 10.15.30
|
Exxon Mobil Corp. 2.61% | $275199 |
|
BABA 2.7 02.09.41
|
Alibaba Group Holding Ltd. 2.7% | $275156 |
|
DIS 3.8 05.13.60
|
Walt Disney Company 3.8% | $274302 |
|
T 4.35 06.15.45
|
AT&T Inc 4.35% | $273070 |
|
TRV 3.05 06.08.51
|
Travelers Companies, Inc. 3.05% | $272547 |
|
ELV 4.375 12.01.47
|
Elevance Health Inc. 4.375% | $272545 |
|
CMCSA 3.45 02.01.50
|
Comcast Corporation 3.45% | $272163 |
|
AMGN 2.45 02.21.30
|
Amgen Inc. 2.45% | $272107 |
|
PRU 4.6 05.15.44 MTN
|
Prudential Financial, Inc. 4.6% | $271693 |
|
DUK 5 08.15.52
|
Duke Energy Corp 5% | $271625 |
|
KHC 6.875 01.26.39
|
Kraft Heinz Foods Company 6.875% | $271094 |
|
F 2.9 02.10.29
|
Ford Motor Credit Company LLC 2.9% | $270479 |
|
AXP V6.489 10.30.31
|
American Express Company 6.489% | $270005 |
|
MAR 3.5 10.15.32 GG
|
Marriott International, Inc. 3.5% | $269806 |
|
NOMURA 2.679 07.16.30
|
Nomura Holdings Inc. 2.679% | $269537 |
|
DOW 7.375 11.01.29
|
Dow Chemical Co. (The) 7.375% | $269008 |
|
ORCL 4.1 03.25.61
|
Oracle Corp. 4.1% | $267985 |
|
SBUX 3 02.14.32
|
Starbucks Corp. 3% | $267977 |
|
MPLX 5.2 03.01.47
|
MPLX LP 5.2% | $267663 |
|
ELV 4.65 01.15.43
|
Elevance Health Inc. 4.65% | $267335 |
|
UPS 6.2 01.15.38
|
United Parcel Service, Inc. 6.2% | $267312 |
|
VZ 3.15 03.22.30
|
Verizon Communications Inc. 3.15% | $267231 |
|
ELV 2.55 03.15.31
|
Elevance Health Inc. 2.55% | $266387 |
|
CMCSA 4.25 10.15.30
|
Comcast Corporation 4.25% | $265723 |
|
AZN 2.25 05.28.31
|
AstraZeneca Finance LLC 2.25% | $264496 |
|
SYY 5.95 04.01.30
|
Sysco Corporation 5.95% | $264002 |
|
TMUS 3.6 11.15.60
|
T-Mobile USA, Inc. 3.6% | $263655 |
|
PSX 4.95 12.01.27
|
Phillips 66 Co. 4.95% | $263189 |
|
ABBV 4.05 11.21.39
|
AbbVie Inc. 4.05% | $263169 |
|
AIG 4.75 04.01.48
|
American International Group Inc. 4.75% | $263086 |
|
PNC V6.037 10.28.33
|
PNC Financial Services Group Inc. 6.037% | $262534 |
|
ET 6 06.15.48
|
Energy Transfer LP 6% | $262376 |
|
BXP 6.75 12.01.27
|
Boston Properties LP 6.75% | $261829 |
|
MO 5.375 01.31.44
|
Altria Group, Inc. 5.375% | $261468 |
|
BRK 1.85 03.12.30
|
Berkshire Hathaway Finance Corporation 1.85% | $261076 |
|
AER 3.4 10.29.33
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4% | $261067 |
|
BPLN 2.939 06.04.51
|
BP Capital Markets America, Inc. 2.939% | $261006 |
|
BAC V2.884 10.22.30 MTN
|
Bank of America Corp. 2.884% | $260347 |
|
C 5.803 09.29.28
|
Citibank, N.A. 5.803% | $260274 |
|
KO 2.6 06.01.50
|
Coca-Cola Co (The) 2.6% | $259787 |
|
CMCSA 2.8 01.15.51
|
Comcast Corporation 2.8% | $259728 |
|
CMCSA 4 08.15.47
|
Comcast Corporation 4% | $259625 |
|
FITB 2.55 05.05.27
|
Fifth Third Bancorp 2.55% | $259561 |
|
PEP 4.45 04.14.46
|
Pepsico Inc 4.45% | $259426 |
|
SRE 1.7 10.01.30 VVV
|
San Diego Gas & Electric Company 1.7% | $258922 |
|
TTEFP 3.127 05.29.50
|
TotalEnergies Capital International S.A. 3.127% | $258716 |
|
WELL 3.1 01.15.30
|
Welltower OP LLC 3.1% | $258708 |
|
USB 1.375 07.22.30 MTN
|
U.S. Bancorp. 1.375% | $258696 |
|
CRM 2.9 07.15.51
|
Salesforce Inc. 2.9% | $258535 |
|
WMT 4.05 06.29.48
|
Walmart Inc 4.05% | $258140 |
|
MU 5.875 09.15.33
|
Micron Technology Inc. 5.875% | $258031 |
|
MU 5.875 02.09.33
|
Micron Technology Inc. 5.875% | $257941 |
|
AMT 1.875 10.15.30
|
American Tower Corporation 1.875% | $257847 |
|
CMCSA 5.65 06.15.35
|
Comcast Corporation 5.65% | $257400 |
|
WM 1.5 03.15.31
|
Waste Management, Inc. 1.5% | $256931 |
|
MPLX 4.7 04.15.48
|
MPLX LP 4.7% | $256153 |
|
AVGO 3.469 04.15.34 144A
|
Broadcom Inc 3.469% | $255419 |
|
MS 5.882 10.30.26 BKNT
|
Morgan Stanley Bank, National Association (Utah) 5.882% | $255098 |
|
BRKHEC 6.125 04.01.36
|
Berkshire Hathaway Energy Company 6.125% | $255003 |
|
CCI 3.8 02.15.28
|
Crown Castle Inc. 3.8% | $254468 |
|
EQIX 3.2 11.18.29
|
Equinix, Inc. 3.2% | $254413 |
|
CHTR 5.375 04.01.38
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $254200 |
|
SPG 3.25 09.13.49
|
Simon Property Group LP 3.25% | $254197 |
|
NI 1.7 02.15.31
|
NiSource Inc. 1.7% | $254026 |
|
UNANA 5 12.08.33
|
Unilever Capital Corporation 5% | $253990 |
|
RY 1.4 11.02.26 GMTN
|
Royal Bank of Canada 1.4% | $253864 |
|
HD 4.5 12.06.48
|
Home Depot Inc. 4.5% | $253676 |
|
MSFT 3.041 03.17.62
|
Microsoft Corp. 3.041% | $253610 |
|
TOYOTA 4.55 09.20.27 MTN
|
Toyota Motor Credit Corp. 4.55% | $253194 |
|
KPERM 3.002 06.01.51 2021
|
Kaiser Foundation Hospitals 3.002% | $253017 |
|
RY 5.2 07.20.26 GMTN
|
Royal Bank of Canada 5.2% | $252266 |
|
DTE 4.3 07.01.44
|
DTE Electric Co. 4.3% | $252154 |
|
FE 3.4 03.01.50 C
|
FirstEnergy Corp. 3.4% | $250589 |
|
SPG 2.65 07.15.30
|
Simon Property Group LP 2.65% | $250145 |
|
WFC 5.5 08.01.35
|
Wells Fargo & Co. 5.5% | $250006 |
|
PH 4.25 09.15.27
|
Parker-Hannifin Corp. 4.25% | $249751 |
|
ET 5.4 10.01.47
|
Energy Transfer LP 5.4% | $249698 |
|
BMO 5.717 09.25.28
|
Bank of Montreal 5.717% | $248787 |
|
RABOBK 5.75 12.01.43
|
Cooperatieve Rabobank U.A. 5.75% | $247858 |
|
HD 4.25 04.01.46
|
Home Depot Inc. 4.25% | $247602 |
|
MS 3.95 04.23.27
|
Morgan Stanley 3.95% | $247600 |
|
SCHW V5.643 05.19.29
|
The Charles Schwab Corporation 5.643% | $247435 |
|
MCD 4.45 03.01.47 MTN
|
McDonald's Corp. 4.45% | $247346 |
|
HES 4.3 04.01.27
|
Hess Corporation 4.3% | $247013 |
|
SHW 4.5 06.01.47
|
The Sherwin-Williams Company 4.5% | $246820 |
|
VZ 2.875 11.20.50
|
Verizon Communications Inc. 2.875% | $246813 |
|
V 2.05 04.15.30
|
Visa Inc 2.05% | $246729 |
|
GILD 2.8 10.01.50
|
Gilead Sciences Inc. 2.8% | $246470 |
|
BRKHEC 4.45 01.15.49
|
Berkshire Hathaway Energy Company 4.45% | $246426 |
|
NOVNVX 3.1 05.17.27
|
Novartis Capital Corporation 3.1% | $245397 |
|
MCD 4.45 09.01.48 MTN
|
McDonald's Corp. 4.45% | $244650 |
|
DVN 5 06.15.45
|
Devon Energy Corporation 5% | $244056 |
|
CMCSA 2.65 08.15.62
|
Comcast Corporation 2.65% | $243369 |
|
XOM 3.095 08.16.49
|
Exxon Mobil Corp. 3.095% | $242976 |
|
NFLX 6.375 05.15.29
|
Netflix, Inc. 6.375% | $242869 |
|
EPD 3.95 01.31.60
|
Enterprise Products Operating LLC 3.95% | $242337 |
|
AVGO 4.15 11.15.30
|
Broadcom Inc 4.15% | $241861 |
|
CMI 1.5 09.01.30
|
Cummins Inc. 1.5% | $241488 |
|
T 4.5 03.09.48
|
AT&T Inc 4.5% | $240175 |
|
PAA 4.5 12.15.26
|
Plains All American Pipeline L.P. 4.5% | $239889 |
|
DUK 5.8 06.15.54
|
Duke Energy Corp 5.8% | $239582 |
|
IBM 4.25 05.15.49
|
International Business Machines Corp. 4.25% | $238811 |
|
HD 4.2 04.01.43
|
Home Depot Inc. 4.2% | $238699 |
|
DIS 1.85 07.30.26 MTN
|
Walt Disney Company 1.85% | $238316 |
|
CHTR 6.15 11.10.26
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $238186 |
|
DIS 4.125 06.01.44 GMTN
|
Walt Disney Company 4.125% | $237932 |
|
NKE 3.375 03.27.50
|
Nike, Inc. 3.375% | $237353 |
|
DIS 4.7 03.23.50
|
Walt Disney Company 4.7% | $237323 |
|
SUMIBK 3.446 01.11.27
|
Sumitomo Mitsui Financial Group Inc. 3.446% | $236443 |
|
WFC 4.3 07.22.27 GMTN
|
Wells Fargo & Co. 4.3% | $235847 |
|
AVGO 3.75 02.15.51 144A
|
Broadcom Inc 3.75% | $235790 |
|
DUK 3.5 06.15.51
|
Duke Energy Corp 3.5% | $235587 |
|
DIS 4.625 03.23.40
|
Walt Disney Company 4.625% | $234132 |
|
NKE 3.875 11.01.45
|
Nike, Inc. 3.875% | $233868 |
|
GM 6.75 04.01.46
|
General Motors Company 6.75% | $233765 |
|
AAPL 1.7 08.05.31
|
Apple Inc. 1.7% | $233157 |
|
PCG 2.5 02.01.31
|
Pacific Gas and Electric Company 2.5% | $232398 |
|
RDSALN 3.625 08.21.42
|
Shell International Finance B.V. 3.625% | $232065 |
|
ET 4.95 06.15.28
|
Energy Transfer LP 4.95% | $232064 |
|
WMT 1.5 09.22.28
|
Walmart Inc 1.5% | $232054 |
|
AAPL 1.4 08.05.28
|
Apple Inc. 1.4% | $231808 |
|
SANUSA V6.499 03.09.29
|
Santander Holdings USA Inc. 6.499% | $231540 |
|
MPLX 4.125 03.01.27
|
MPLX LP 4.125% | $231290 |
|
JNJ 2.45 09.01.60
|
Johnson & Johnson 2.45% | $231195 |
|
DUK 3.2 08.15.49
|
Duke Energy Carolinas LLC 3.2% | $231044 |
|
BHI 4.08 12.15.47
|
Baker Hughes Holdings LLC 4.08% | $231001 |
|
GM 2.4 10.15.28
|
General Motors Financial Company Inc 2.4% | $230873 |
|
ARE 3 05.18.51
|
Alexandria Real Estate Equities, Inc. 3% | $230567 |
|
NXPI 2.5 05.11.31
|
NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | $229896 |
|
BPLN 3.379 02.08.61
|
BP Capital Markets America, Inc. 3.379% | $229880 |
|
MCD 2.125 03.01.30 MTN
|
McDonald's Corp. 2.125% | $228758 |
|
UNH 4.25 06.15.48
|
UnitedHealth Group Inc. 4.25% | $228051 |
|
TMUS 3.4 10.15.52
|
T-Mobile USA, Inc. 3.4% | $227927 |
|
GD 3.75 05.15.28
|
General Dynamics Corporation 3.75% | $227443 |
|
COF V4.927 05.10.28
|
Capital One Financial Corp. 4.927% | $227161 |
|
AMZN 2.7 06.03.60
|
Amazon.com, Inc. 2.7% | $227007 |
|
ABIBB 4.95 01.15.42
|
Anheuser-Busch InBev Worldwide Inc. 4.95% | $226896 |
|
TFC V1.887 06.07.29 MTN
|
Truist Financial Corp. 1.887% | $225604 |
|
MET 4.875 11.13.43
|
MetLife Inc. 4.875% | $225494 |
|
LRCX 2.875 06.15.50
|
Lam Research Corporation 2.875% | $224696 |
|
AVGO 3.459 09.15.26
|
Broadcom Inc 3.459% | $224386 |
|
SYF V5.935 08.02.30
|
Synchrony Financial 5.935% | $224298 |
|
WES 5.25 02.01.50
|
Western Midstream Operating LP 5.25% | $224077 |
|
FITB 8.25 03.01.38
|
Fifth Third Bancorp 8.25% | $223425 |
|
SPG 2.45 09.13.29
|
Simon Property Group LP 2.45% | $223349 |
|
RDSALN 2.75 04.06.30
|
Shell International Finance B.V. 2.75% | $223133 |
|
AET 3.875 08.15.47
|
Aetna, Inc. 3.875% | $222162 |
|
WMB 2.6 03.15.31
|
Williams Companies Inc. (The) 2.6% | $222042 |
|
PG 1.2 10.29.30
|
The Procter & Gamble Co. 1.2% | $221883 |
|
GD 4.25 04.01.40
|
General Dynamics Corporation 4.25% | $221273 |
|
CSX 4.1 03.15.44
|
CSX Corporation 4.1% | $220310 |
|
SRE 3.4 02.01.28
|
Sempra 3.4% | $219916 |
|
ABIBB 4.439 10.06.48
|
Anheuser-Busch InBev Worldwide Inc. 4.439% | $219674 |
|
TTEFP 3.386 06.29.60
|
TotalEnergies Capital International S.A. 3.386% | $218783 |
|
TGT 4.8 01.15.53
|
Target Corp. 4.8% | $218571 |
|
ORCL 3.85 07.15.36
|
Oracle Corp. 3.85% | $217224 |
|
COF 3.65 05.11.27
|
Capital One Financial Corp. 3.65% | $216729 |
|
HD 2.95 06.15.29
|
Home Depot Inc. 2.95% | $216215 |
|
GM 2.7 06.10.31
|
General Motors Financial Company Inc 2.7% | $216159 |
|
BNS 2.7 08.03.26
|
Bank of Nova Scotia 2.7% | $215941 |
|
RE 3.5 10.15.50
|
Everest Reinsurance Holdings, Inc. 3.5% | $215925 |
|
KMI 2 02.15.31
|
Kinder Morgan, Inc. 2% | $215809 |
|
GM 5.6 10.15.32
|
General Motors Company 5.6% | $215389 |
|
NSC 3.155 05.15.55
|
Norfolk Southern Corporation 3.155% | $215164 |
|
MA 2 11.18.31
|
MasterCard Incorporated 2% | $214948 |
|
PCG 3.3 08.01.40
|
Pacific Gas and Electric Company 3.3% | $213406 |
|
AAPL 3 11.13.27
|
Apple Inc. 3% | $212714 |
|
XEL 4.5 08.15.41
|
Southwestern Public Service Company 4.5% | $212477 |
|
COF V6.312 06.08.29
|
Capital One Financial Corp. 6.312% | $212471 |
|
PEP 3 10.15.27
|
Pepsico Inc 3% | $212358 |
|
MET 4.125 08.13.42
|
MetLife Inc. 4.125% | $212348 |
|
NXPI 3.4 05.01.30
|
NXP B V / NXP Funding LLC & NXP USA Inc 3.4% | $212329 |
|
RRX 6.05 04.15.28
|
Regal Rexnord Corporation 6.05% | $211594 |
|
LOW 3.75 04.01.32
|
Lowes Companies, Inc. 3.75% | $210489 |
|
T 4.25 03.01.27
|
AT&T Inc 4.25% | $209391 |
|
ENBCN 6 11.15.28
|
Enbridge Inc. 6% | $209362 |
|
EPD 4.8 02.01.49
|
Enterprise Products Operating LLC 4.8% | $209040 |
|
JEF 2.625 10.15.31
|
Jefferies Financial Group Inc 2.625% | $208949 |
|
LOW 3.1 05.03.27
|
Lowes Companies, Inc. 3.1% | $208822 |
|
DHR 2.8 12.10.51
|
Danaher Corporation 2.8% | $208524 |
|
CATMED 3.347 10.01.29
|
CommonSpirit Health 3.347% | $208315 |
|
EIX 3.65 02.01.50
|
Southern California Edison Company 3.65% | $207867 |
|
LOW 1.7 09.15.28
|
Lowes Companies, Inc. 1.7% | $207445 |
|
EOG 4.95 04.15.50
|
EOG Resources Inc. 4.95% | $207385 |
|
DVN 4.75 05.15.42
|
Devon Energy Corporation 4.75% | $207300 |
|
HD 3.35 04.15.50
|
Home Depot Inc. 3.35% | $207121 |
|
AXP 5.85 11.05.27
|
American Express Company 5.85% | $206748 |
|
PG 1.9 02.01.27
|
The Procter & Gamble Co. 1.9% | $206635 |
|
JEF 5.875 07.21.28
|
Jefferies Financial Group Inc 5.875% | $206296 |
|
CRBG V6.875 12.15.52
|
Corebridge Financial Inc. 6.875% | $205462 |
|
UNP 3.799 10.01.51
|
Union Pacific Corporation 3.799% | $205449 |
|
PG 4.05 01.26.33
|
The Procter & Gamble Co. 4.05% | $205431 |
|
F 6.8 05.12.28
|
Ford Motor Credit Company LLC 6.8% | $205212 |
|
ARE 2 05.18.32
|
Alexandria Real Estate Equities, Inc. 2% | $205106 |
|
WFC 4.1 06.03.26 MTN
|
Wells Fargo & Co. 4.1% | $205020 |
|
WMB 4.85 03.01.48
|
Williams Partners L.P. 4.85% | $204743 |
|
HD 3.5 09.15.56
|
Home Depot Inc. 3.5% | $204463 |
|
DELL 5.3 10.01.29
|
Dell International L.L.C. and EMC Corporation 5.3% | $204192 |
|
DELL 5.25 02.01.28
|
Dell International L.L.C. and EMC Corporation 5.25% | $203853 |
|
COF V5.468 02.01.29
|
Capital One Financial Corp. 5.468% | $203814 |
|
BNSF 4.15 12.15.48
|
Burlington Northern Santa Fe LLC 4.15% | $203269 |
|
ET 5.5 06.01.27 *
|
Energy Transfer LP 5.5% | $203187 |
|
ENBCN 5.9 11.15.26
|
Enbridge Inc. 5.9% | $203087 |
|
SBUX 4.5 11.15.48
|
Starbucks Corp. 4.5% | $202922 |
|
PSD 6.274 03.15.37
|
Puget Energy Inc 6.274% | $202534 |
|
AER 5.1 01.19.29
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1% | $202518 |
|
LMT 3.8 03.01.45
|
Lockheed Martin Corporation 3.8% | $202446 |
|
F 6.95 06.10.26
|
Ford Motor Credit Company LLC 6.95% | $201706 |
|
AXP V5.389 07.28.27
|
American Express Company 5.389% | $201648 |
|
REGN 2.8 09.15.50
|
Regeneron Pharmaceuticals, Inc. 2.8% | $201602 |
|
WMT 5.25 09.01.35
|
Walmart Inc 5.25% | $201590 |
|
VZ 4.272 01.15.36
|
Verizon Communications Inc. 4.272% | $201164 |
|
LRCX 1.9 06.15.30
|
Lam Research Corporation 1.9% | $201157 |
|
BDX 4.693 02.13.28
|
Becton, Dickinson and Company 4.693% | $201006 |
|
VZ 1.5 09.18.30
|
Verizon Communications Inc. 1.5% | $201006 |
|
MS V5.25 04.21.34 MTN
|
Morgan Stanley 5.25% | $200928 |
|
PH 4.5 09.15.29
|
Parker-Hannifin Corp. 4.5% | $200913 |
|
ELV 3.6 03.15.51
|
Elevance Health Inc. 3.6% | $200796 |
|
SCCO 6.75 04.16.40
|
Southern Copper Corporation 6.75% | $200543 |
|
MUFG V5.133 07.20.33
|
Mitsubishi UFJ Financial Group Inc. 5.133% | $200376 |
|
PSD 4.434 11.15.41
|
Puget Energy Inc 4.434% | $199957 |
|
LMT 5.7 11.15.54
|
Lockheed Martin Corporation 5.7% | $199881 |
|
LVS 5.9 06.01.27
|
Las Vegas Sands Corp 5.9% | $199817 |
|
HD 3.125 12.15.49
|
Home Depot Inc. 3.125% | $199380 |
|
AMAT 4.35 04.01.47
|
Applied Materials Inc. 4.35% | $199279 |
|
BNCN 4.7 09.20.47
|
Brookfield Finance Inc. 4.7% | $199196 |
|
EIX 4.65 10.01.43
|
Southern California Edison Company 4.65% | $199136 |
|
CSX 4.25 03.15.29
|
CSX Corporation 4.25% | $198590 |
|
TFC V4.123 06.06.28 MTN
|
Truist Financial Corp. 4.123% | $198571 |
|
SANTAN V4.175 03.24.28
|
Banco Santander, S.A. 4.175% | $198044 |
|
PCG 2.1 08.01.27
|
Pacific Gas and Electric Company 2.1% | $198041 |
|
LRCX 4.875 03.15.49
|
Lam Research Corporation 4.875% | $197681 |
|
MO 3.4 02.04.41
|
Altria Group, Inc. 3.4% | $197446 |
|
BDX 3.7 06.06.27
|
Becton, Dickinson and Company 3.7% | $197202 |
|
RTX 5.75 11.08.26
|
RTX Corp. 5.75% | $197157 |
|
WFC V4.478 04.04.31 MTN
|
Wells Fargo & Co. 4.478% | $196958 |
|
CNP V7 02.15.55 A
|
Centerpoint Energy Inc 7% | $196888 |
|
CHTR 6.1 06.01.29
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $195911 |
|
ORCL 3.65 03.25.41
|
Oracle Corp. 3.65% | $195880 |
|
BNSF 5.75 05.01.40
|
Burlington Northern Santa Fe LLC 5.75% | $195762 |
|
PG 2.45 11.03.26
|
The Procter & Gamble Co. 2.45% | $195496 |
|
CSX 4.3 03.01.48
|
CSX Corporation 4.3% | $195188 |
|
F 4.271 01.09.27
|
Ford Motor Credit Company LLC 4.271% | $195113 |
|
NKE 3.25 03.27.40
|
Nike, Inc. 3.25% | $195109 |
|
PEP 2.75 03.19.30
|
Pepsico Inc 2.75% | $194753 |
|
AMT 2.75 01.15.27
|
American Tower Corporation 2.75% | $194712 |
|
TMUS 5.8 09.15.62
|
T-Mobile USA, Inc. 5.8% | $194050 |
|
KPERM 3.266 11.01.49 2019
|
Kaiser Foundation Hospitals 3.266% | $193902 |
|
RCICN 3.7 11.15.49
|
Rogers Communications Inc. 3.7% | $193805 |
|
BNSF 3.55 02.15.50
|
Burlington Northern Santa Fe LLC 3.55% | $193743 |
|
CI 3.4 03.15.50
|
The Cigna Group 3.4% | $193438 |
|
PG 1.95 04.23.31
|
The Procter & Gamble Co. 1.95% | $193361 |
|
CI 2.375 03.15.31
|
The Cigna Group 2.375% | $192995 |
|
HON 4.5 01.15.34
|
Honeywell International Inc. 4.5% | $192817 |
|
MUFG V1.64 10.13.27
|
Mitsubishi UFJ Financial Group Inc. 1.64% | $192477 |
|
TMUS 5.65 01.15.53
|
T-Mobile USA, Inc. 5.65% | $192158 |
|
PRU 4.35 02.25.50 MTN
|
Prudential Financial, Inc. 4.35% | $192108 |
|
VTRS 4.55 04.15.28
|
Mylan Inc 4.55% | $191792 |
|
LYB 4.2 05.01.50
|
LYB International Finance III LLC 4.2% | $191790 |
|
D 4 01.15.43
|
Virginia Electric and Power Company 4% | $191383 |
|
DTE 4.875 06.01.28
|
DTE Energy Co. 4.875% | $191075 |
|
BLK 2.4 04.30.30
|
Blackrock Inc. 2.4% | $190986 |
|
AAPL 2.8 02.08.61
|
Apple Inc. 2.8% | $190666 |
|
TFC V5.711 01.24.35 MTN
|
Truist Financial Corp. 5.711% | $190236 |
|
AXP V4.989 05.26.33
|
American Express Company 4.989% | $189990 |
|
NKE 2.85 03.27.30
|
Nike, Inc. 2.85% | $189943 |
|
NI 3.95 03.30.48
|
NiSource Inc. 3.95% | $189906 |
|
AMZN 1.2 06.03.27
|
Amazon.com, Inc. 1.2% | $189010 |
|
EPD 4.45 02.15.43
|
Enterprise Products Operating LLC 4.45% | $188248 |
|
HSBC V2.013 09.22.28
|
HSBC Holdings PLC 2.013% | $187915 |
|
IBM 2.95 05.15.50
|
International Business Machines Corp. 2.95% | $187546 |
|
BAC 3.248 10.21.27 MTN
|
Bank of America Corp. 3.248% | $187308 |
|
TGT 2.95 01.15.52
|
Target Corp. 2.95% | $187298 |
|
EPD 4.85 08.15.42
|
Enterprise Products Operating LLC 4.85% | $187213 |
|
HON 5.25 03.01.54
|
Honeywell International Inc. 5.25% | $186572 |
|
AZN 1.75 05.28.28
|
AstraZeneca Finance LLC 1.75% | $186522 |
|
PRU 3.935 12.07.49
|
Prudential Financial, Inc. 3.935% | $185976 |
|
CAG 1.375 11.01.27
|
Conagra Brands Inc 1.375% | $185647 |
|
PEP 3.45 10.06.46
|
Pepsico Inc 3.45% | $185341 |
|
NKE 2.75 03.27.27
|
Nike, Inc. 2.75% | $185331 |
|
WBD 5.141 03.15.52
|
WarnerMedia Holdings Inc. 5.141% | $185288 |
|
BRKHEC 3.65 04.15.29
|
Midamerican Energy Company 3.65% | $185199 |
|
QCOM 1.3 05.20.28
|
QUALCOMM Inc. 1.3% | $185049 |
|
NI 5.65 02.01.45
|
NiSource Inc. 5.65% | $184684 |
|
T 4.55 03.09.49
|
AT&T Inc 4.55% | $184349 |
|
HD 1.375 03.15.31
|
Home Depot Inc. 1.375% | $184267 |
|
LOW 1.3 04.15.28
|
Lowes Companies, Inc. 1.3% | $183934 |
|
LLOYDS 5.3 12.01.45
|
Lloyds Banking Group PLC 5.3% | $183383 |
|
AXP 1.65 11.04.26
|
American Express Company 1.65% | $183084 |
|
C V2.904 11.03.42
|
Citigroup Inc. 2.904% | $182996 |
|
VTRS 3.95 06.15.26
|
Utah Acquisition Sub Inc 3.95% | $182798 |
|
MMC 4.9 03.15.49
|
Marsh & McLennan Companies, Inc. 4.9% | $182580 |
|
PEP 2.625 10.21.41
|
Pepsico Inc 2.625% | $181826 |
|
AMZN 4.8 12.05.34
|
Amazon.com, Inc. 4.8% | $181586 |
|
SUZANO 3.125 01.15.32 DM3N
|
Suzano Austria GmbH 3.125% | $180905 |
|
EQIX 2.15 07.15.30
|
Equinix, Inc. 2.15% | $180516 |
|
ENBCN 6.2 11.15.30
|
Enbridge Inc. 6.2% | $180406 |
|
PLD 2.25 04.15.30
|
Prologis, L.P. 2.25% | $180314 |
|
AAPL 2.55 08.20.60
|
Apple Inc. 2.55% | $179705 |
|
C V2.572 06.03.31
|
Citigroup Inc. 2.572% | $179698 |
|
OKE 4.55 07.15.28
|
Oneok Inc. 4.55% | $179517 |
|
AMZN 4.95 12.05.44
|
Amazon.com, Inc. 4.95% | $178838 |
|
CATMED 4.35 11.01.42
|
CommonSpirit Health 4.35% | $178630 |
|
WMB 5.1 09.15.45
|
Williams Partners L.P. 5.1% | $177884 |
|
GOOGL 1.998 08.15.26
|
Alphabet Inc. 1.998% | $177602 |
|
GIS 3.2 02.10.27
|
General Mills, Inc. 3.2% | $177369 |
|
MPLX 4 03.15.28
|
MPLX LP 4% | $177305 |
|
FDX 4.25 05.15.30 144A
|
FedEx Corporation 4.25% | $176710 |
|
PRU V4.5 09.15.47
|
Prudential Financial, Inc. 4.5% | $176348 |
|
EQIX 2.5 05.15.31
|
Equinix, Inc. 2.5% | $176095 |
|
MO 4.25 08.09.42
|
Altria Group, Inc. 4.25% | $176090 |
|
LYB 4.2 10.15.49
|
LYB International Finance III LLC 4.2% | $175379 |
|
SRE 4 02.01.48
|
Sempra 4% | $175353 |
|
KMI 5.5 03.01.44
|
Kinder Morgan Energy Partners LP 5.5% | $174712 |
|
AL 1.875 08.15.26
|
Air Lease Corporation 1.875% | $174436 |
|
GM 5.95 04.01.49
|
General Motors Company 5.95% | $174217 |
|
BLK 1.9 01.28.31
|
Blackrock Inc. 1.9% | $174035 |
|
PCG 6.7 04.01.53
|
Pacific Gas and Electric Company 6.7% | $173800 |
|
CHTR 6.55 05.01.37
|
Time Warner Cable LLC 6.55% | $172648 |
|
MUFG V2.309 07.20.32
|
Mitsubishi UFJ Financial Group Inc. 2.309% | $172214 |
|
TAP 5 05.01.42
|
Molson Coors Beverage Company 5% | $171147 |
|
LMT 4.15 06.15.53
|
Lockheed Martin Corporation 4.15% | $171007 |
|
OKE 5.2 07.15.48
|
Oneok Inc. 5.2% | $170976 |
|
UNANA 1.75 08.12.31
|
Unilever Capital Corporation 1.75% | $170899 |
|
CAT 3.25 09.19.49
|
Caterpillar Inc 3.25% | $170607 |
|
GM 5.4 04.01.48
|
General Motors Company 5.4% | $170531 |
|
ENBCN 3.4 08.01.51
|
Enbridge Inc. 3.4% | $170279 |
|
AZN 4.375 08.17.48
|
AstraZeneca PLC 4.375% | $169631 |
|
CHTR 5.875 11.15.40
|
Time Warner Cable LLC 5.875% | $169247 |
|
TMUS 3.3 02.15.51
|
T-Mobile USA, Inc. 3.3% | $169230 |
|
MAR 3.125 06.15.26 R
|
Marriott International, Inc. 3.125% | $167589 |
|
TTEFP 2.986 06.29.41
|
TotalEnergies Capital International S.A. 2.986% | $167413 |
|
AXP 4.05 12.03.42
|
American Express Company 4.05% | $167406 |
|
ARE 3.55 03.15.52
|
Alexandria Real Estate Equities, Inc. 3.55% | $167380 |
|
BRK 4.2 08.15.48
|
Berkshire Hathaway Finance Corporation 4.2% | $165171 |
|
BNSF 4.9 04.01.44
|
Burlington Northern Santa Fe LLC 4.9% | $164790 |
|
WFC V3.584 05.22.28 MTN
|
Wells Fargo & Co. 3.584% | $164733 |
|
TRGP 4.95 04.15.52
|
Targa Resources Corp. 4.95% | $164720 |
|
AIG 4.375 06.30.50
|
American International Group Inc. 4.375% | $164364 |
|
WMT 3.7 06.26.28
|
Walmart Inc 3.7% | $164174 |
|
USB V2.215 01.27.28 mtn
|
U.S. Bancorp. 2.215% | $163755 |
|
TTEFP 2.829 01.10.30
|
TotalEnergies Capital International S.A. 2.829% | $163627 |
|
BAC 6.11 01.29.37
|
Bank of America Corp. 6.11% | $162366 |
|
PEP 2.375 10.06.26
|
Pepsico Inc 2.375% | $162136 |
|
AMT 3.1 06.15.50
|
American Tower Corporation 3.1% | $161563 |
|
BK 3.25 05.16.27 MTN
|
The Bank of New York Mellon Corp. 3.25% | $161130 |
|
SPG 3.8 07.15.50
|
Simon Property Group LP 3.8% | $161060 |
|
DOW 4.375 11.15.42
|
Dow Chemical Co. (The) 4.375% | $160846 |
|
MPLX 5.5 02.15.49
|
MPLX LP 5.5% | $160791 |
|
RDSALN 4.375 05.11.45 *
|
Shell Finance US Inc. 4.375% | $159240 |
|
CHTR 2.25 01.15.29
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $159239 |
|
TMUS 2.875 02.15.31
|
T-Mobile USA, Inc. 2.875% | $159150 |
|
LMT 4.07 12.15.42
|
Lockheed Martin Corporation 4.07% | $159067 |
|
FDX 2.4 05.15.31 144A
|
FedEx Corporation 2.4% | $158848 |
|
ABIBB 4.9 01.23.31
|
Anheuser-Busch InBev Worldwide Inc. 4.9% | $158680 |
|
NOVNVX 4.4 05.06.44
|
Novartis Capital Corporation 4.4% | $157507 |
|
ASCHEA 3.945 11.15.46
|
Ascension Health Alliance 3.945% | $157436 |
|
JNJ 3.75 03.03.47
|
Johnson & Johnson 3.75% | $156927 |
|
SJM 6.5 11.15.43
|
The J M Smucker Company 6.5% | $156283 |
|
DUK 2.538 09.01.29 2026
|
Duke Energy Florida Project Finance, LLC 2.538% | $156043 |
|
BERY 5.8 06.15.31
|
Berry Global Inc 5.8% | $155665 |
|
MMM 4 09.14.48 MTN
|
3M Company 4% | $155298 |
|
LOW 1.7 10.15.30
|
Lowes Companies, Inc. 1.7% | $154857 |
|
NEE 5.15 06.15.29
|
Florida Power & Light Co. 5.15% | $154281 |
|
HES 6 01.15.40
|
Hess Corporation 6% | $154165 |
|
EPD 5.95 02.01.41
|
Enterprise Products Operating LLC 5.95% | $153361 |
|
WDAY 3.8 04.01.32
|
Workday Inc 3.8% | $152835 |
|
CMCSA 4 03.01.48
|
Comcast Corporation 4% | $151686 |
|
BRKHEC 2.9 06.15.52
|
PacifiCorp. 2.9% | $151226 |
|
MET 4.55 03.23.30
|
MetLife Inc. 4.55% | $150986 |
|
LMT 5.9 11.15.63
|
Lockheed Martin Corporation 5.9% | $150350 |
|
VZ 3 11.20.60
|
Verizon Communications Inc. 3% | $149873 |
|
ABBV 4.85 06.15.44
|
AbbVie Inc. 4.85% | $149818 |
|
CMCSA 3.15 02.15.28
|
Comcast Corporation 3.15% | $149317 |
|
MET 5.25 01.15.54
|
MetLife Inc. 5.25% | $148898 |
|
ET 5.3 04.15.47
|
Energy Transfer LP 5.3% | $148666 |
|
DD 5.419 11.15.48
|
Dupont De Nemours Inc 5.419% | $148662 |
|
JBSSBZ 5.75 04.01.33
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | $148623 |
|
BNSF 4.15 04.01.45
|
Burlington Northern Santa Fe LLC 4.15% | $148468 |
|
LLY 3.95 03.15.49
|
Eli Lilly & Co. 3.95% | $148236 |
|
ELV 4.65 08.15.44
|
Elevance Health Inc. 4.65% | $148208 |
|
AET 6.625 06.15.36
|
Aetna, Inc. 6.625% | $147635 |
|
CHTR 3.75 02.15.28
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $147560 |
|
BAC V3.97 03.05.29 MTN
|
Bank of America Corp. 3.97% | $147476 |
|
KO 2.5 03.15.51
|
Coca-Cola Co (The) 2.5% | $147130 |
|
KDP 3.95 04.15.29
|
Keurig Dr Pepper Inc 3.95% | $146760 |
|
PRU 3.905 12.07.47
|
Prudential Financial, Inc. 3.905% | $146731 |
|
BAC V3.946 01.23.49
|
Bank of America Corp. 3.946% | $146437 |
|
EPD 5.1 02.15.45
|
Enterprise Products Operating LLC 5.1% | $145818 |
|
DIS 3.6 01.13.51
|
Walt Disney Company 3.6% | $145248 |
|
HCA 6 04.01.54
|
HCA Inc. 6% | $145179 |
|
DE 3.75 04.15.50
|
Deere & Company 3.75% | $144929 |
|
HAL 5 11.15.45
|
Halliburton Company 5% | $144647 |
|
MCD 3.6 07.01.30 MTN
|
McDonald's Corp. 3.6% | $143847 |
|
HCA 3.5 07.15.51
|
HCA Inc. 3.5% | $143633 |
|
JBSSBZ 2.5 01.15.27
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | $143153 |
|
MRK 1.7 06.10.27
|
Merck & Co., Inc 1.7% | $143150 |
|
ETR 4.2 09.01.48
|
Entergy Louisiana LLC 4.2% | $143003 |
|
EIX 4.125 03.01.48 C
|
Southern California Edison Company 4.125% | $142758 |
|
EPD 4.85 03.15.44
|
Enterprise Products Operating LLC 4.85% | $142521 |
|
WFC 5.606 01.15.44
|
Wells Fargo & Co. 5.606% | $142250 |
|
MA 3.3 03.26.27
|
MasterCard Incorporated 3.3% | $142097 |
|
WMT 3.95 09.09.27
|
Walmart Inc 3.95% | $141476 |
|
WMT 2.65 09.22.51
|
Walmart Inc 2.65% | $141462 |
|
PEP 1.625 05.01.30
|
Pepsico Inc 1.625% | $140624 |
|
PSD 5.483 06.01.35
|
Puget Energy Inc 5.483% | $140262 |
|
ELV 2.875 09.15.29
|
Elevance Health Inc. 2.875% | $140158 |
|
WSTP V5.405 08.10.33
|
Westpac Banking Corp. 5.405% | $139758 |
|
MS 4.35 09.08.26 GMTN
|
Morgan Stanley 4.35% | $139316 |
|
EPD 2.8 01.31.30
|
Enterprise Products Operating LLC 2.8% | $139247 |
|
CMCSA 2.65 02.01.30
|
Comcast Corporation 2.65% | $137979 |
|
MCD 3.8 04.01.28 MTN
|
McDonald's Corp. 3.8% | $137176 |
|
BK 3.3 08.23.29 MTN
|
The Bank of New York Mellon Corp. 3.3% | $137145 |
|
BKNG 4.625 04.13.30
|
Booking Holdings Inc 4.625% | $136799 |
|
HD 4.875 02.15.44
|
Home Depot Inc. 4.875% | $136421 |
|
C 8.125 07.15.39
|
Citigroup Inc. 8.125% | $136272 |
|
AMZN 2.5 06.03.50
|
Amazon.com, Inc. 2.5% | $135471 |
|
KMI 3.6 02.15.51
|
Kinder Morgan, Inc. 3.6% | $135328 |
|
KO 1.45 06.01.27
|
Coca-Cola Co (The) 1.45% | $135198 |
|
NEM 2.6 07.15.32
|
Newmont Corporation 2.6% | $135163 |
|
EOG 4.375 04.15.30
|
EOG Resources Inc. 4.375% | $135045 |
|
TOYOTA 4.625 01.12.28
|
Toyota Motor Credit Corp. 4.625% | $135012 |
|
RDSALN 3.25 04.06.50 *
|
Shell Finance US Inc. 3.25% | $134865 |
|
TRPCN 5.1 03.15.49
|
TransCanada Pipelines Limited 5.1% | $134408 |
|
DELL 8.1 07.15.36
|
Dell International L.L.C. and EMC Corporation 8.1% | $134190 |
|
DOW 3.6 11.15.50
|
Dow Chemical Co. (The) 3.6% | $134023 |
|
UNH 2.75 05.15.40
|
UnitedHealth Group Inc. 2.75% | $133988 |
|
BAC 5 01.21.44 MTN
|
Bank of America Corp. 5% | $133711 |
|
PPC 3.5 03.01.32
|
Pilgrims Pride Corporation 3.5% | $133706 |
|
GOOGL 2.25 08.15.60
|
Alphabet Inc. 2.25% | $133491 |
|
MCD 4.875 12.09.45 MTN
|
McDonald's Corp. 4.875% | $133234 |
|
RIOLN 4.125 08.21.42
|
Rio Tinto Finance (USA) plc 4.125% | $132910 |
|
CHTR 2.3 02.01.32
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $132883 |
|
OGS 2 05.15.30
|
ONE Gas, Inc. 2% | $132854 |
|
T 3.85 06.01.60
|
AT&T Inc 3.85% | $132604 |
|
EXC 4.7 01.15.44
|
Commonwealth Edison Company 4.7% | $131799 |
|
WMT 3.05 07.08.26
|
Walmart Inc 3.05% | $131361 |
|
HD 2.375 03.15.51
|
Home Depot Inc. 2.375% | $131281 |
|
T 4.85 03.01.39
|
AT&T Inc 4.85% | $130636 |
|
UNANA 5.9 11.15.32
|
Unilever Capital Corporation 5.9% | $129874 |
|
LMT 4.09 09.15.52
|
Lockheed Martin Corporation 4.09% | $129824 |
|
DE 2.45 01.09.30 MTN
|
John Deere Capital Corp. 2.45% | $128497 |
|
BLK 2.1 02.25.32
|
Blackrock Inc. 2.1% | $127851 |
|
BATSLN 5.85 08.15.45
|
Reynolds American Inc. 5.85% | $127429 |
|
KO 1.5 03.05.28
|
Coca-Cola Co (The) 1.5% | $127112 |
|
JNJ 3.625 03.03.37
|
Johnson & Johnson 3.625% | $126815 |
|
EIX 2.95 02.01.51 20A
|
Southern California Edison Company 2.95% | $126451 |
|
MA 2.95 06.01.29
|
MasterCard Incorporated 2.95% | $125914 |
|
NOVNVX 2.75 08.14.50
|
Novartis Capital Corporation 2.75% | $125817 |
|
UNH 4.95 05.15.62
|
UnitedHealth Group Inc. 4.95% | $125761 |
|
KO 1.65 06.01.30
|
Coca-Cola Co (The) 1.65% | $125549 |
|
KMI 5.05 02.15.46
|
Kinder Morgan, Inc. 5.05% | $124149 |
|
UNH 3.125 05.15.60
|
UnitedHealth Group Inc. 3.125% | $122820 |
|
RY 2.3 11.03.31 GMTN
|
Royal Bank of Canada 2.3% | $122808 |
|
PRU 5.7 12.14.36 MTN
|
Prudential Financial, Inc. 5.7% | $122130 |
|
KO 1 03.15.28
|
Coca-Cola Co (The) 1% | $121859 |
|
MA 3.65 06.01.49
|
MasterCard Incorporated 3.65% | $121558 |
|
CHTR 2.8 04.01.31
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $120814 |
|
VMW 1.4 08.15.26
|
VMware LLC 1.4% | $120532 |
|
AMZN 2.875 05.12.41
|
Amazon.com, Inc. 2.875% | $120531 |
|
BNCN 4.85 03.29.29
|
Brookfield Finance Inc. 4.85% | $120332 |
|
EPD 4.9 05.15.46
|
Enterprise Products Operating LLC 4.9% | $119817 |
|
SPGI 1.25 08.15.30
|
S&P Global Inc 1.25% | $119267 |
|
UNP 2.4 02.05.30
|
Union Pacific Corporation 2.4% | $118827 |
|
ARE 1.875 02.01.33
|
Alexandria Real Estate Equities, Inc. 1.875% | $118723 |
|
ITW 2.65 11.15.26
|
Illinois Tool Works Inc. 2.65% | $118506 |
|
KO 3 03.05.51
|
Coca-Cola Co (The) 3% | $117473 |
|
AAPL 3 06.20.27
|
Apple Inc. 3% | $117469 |
|
GM 5.15 04.01.38
|
General Motors Company 5.15% | $115483 |
|
KO 2.5 06.01.40
|
Coca-Cola Co (The) 2.5% | $114021 |
|
HD 3.9 12.06.28
|
Home Depot Inc. 3.9% | $113744 |
|
KHC 3.875 05.15.27
|
Kraft Heinz Foods Company 3.875% | $113700 |
|
QCOM 2.15 05.20.30
|
QUALCOMM Inc. 2.15% | $113673 |
|
NKE 2.375 11.01.26
|
Nike, Inc. 2.375% | $112099 |
|
TTEFP 3.461 07.12.49
|
TotalEnergies Capital International S.A. 3.461% | $112005 |
|
ORCL 4.65 05.06.30
|
Oracle Corp. 4.65% | $111944 |
|
WMT 1.8 09.22.31
|
Walmart Inc 1.8% | $111832 |
|
CMCSA 2.45 08.15.52
|
Comcast Corporation 2.45% | $111255 |
|
PEG 4 06.01.44 I
|
Public Service Electric & Gas Co. 4% | $110682 |
|
ADBE 2.15 02.01.27
|
Adobe Inc 2.15% | $110619 |
|
HD 4.4 03.15.45
|
Home Depot Inc. 4.4% | $110019 |
|
MO 2.45 02.04.32
|
Altria Group, Inc. 2.45% | $109205 |
|
CSX 4.5 11.15.52
|
CSX Corporation 4.5% | $108528 |
|
MCD 6.3 03.01.38 MTN
|
McDonald's Corp. 6.3% | $108111 |
|
COF V1.878 11.02.27
|
Capital One Financial Corp. 1.878% | $107891 |
|
MO 3.875 09.16.46
|
Altria Group, Inc. 3.875% | $107539 |
|
ET 6.55 12.01.33
|
Energy Transfer LP 6.55% | $107161 |
|
KO 1.375 03.15.31
|
Coca-Cola Co (The) 1.375% | $106759 |
|
CEG 6.5 10.01.53
|
Constellation Energy Generation LLC 6.5% | $106197 |
|
EXC 5.9 03.15.36
|
Commonwealth Edison Company 5.9% | $105348 |
|
UNP 3.2 05.20.41
|
Union Pacific Corporation 3.2% | $105186 |
|
IBM 4.9 07.27.52
|
International Business Machines Corp. 4.9% | $104969 |
|
MO 4 02.04.61
|
Altria Group, Inc. 4% | $104066 |
|
AEP V6.95 12.15.54
|
American Electric Power Co, Inc. 6.95% | $103513 |
|
MUFG 3.741 03.07.29
|
Mitsubishi UFJ Financial Group Inc. 3.741% | $103362 |
|
HAL 2.92 03.01.30
|
Halliburton Company 2.92% | $103141 |
|
AEP 5.625 03.01.33
|
American Electric Power Co, Inc. 5.625% | $103005 |
|
BBVASM V6.033 03.13.35
|
Banco Bilbao Vizcaya Argentaria SA 6.033% | $102797 |
|
TRGP 5.5 03.01.30
|
Targa Resources Partners LP/Targa Resources Finance Corp. 5.5% | $102700 |
|
HCA 5.625 09.01.28
|
HCA Inc. 5.625% | $102468 |
|
HD 4.9 04.15.29
|
Home Depot Inc. 4.9% | $102050 |
|
AEP 5.2 01.15.29
|
American Electric Power Co, Inc. 5.2% | $101894 |
|
LVS 6 08.15.29
|
Las Vegas Sands Corp 6% | $101807 |
|
APD 2.7 05.15.40
|
Air Products & Chemicals, Inc. 2.7% | $101794 |
|
MUFG 3.961 03.02.28
|
Mitsubishi UFJ Financial Group Inc. 3.961% | $101786 |
|
AAPL 1.25 08.20.30
|
Apple Inc. 1.25% | $101276 |
|
PM 4.875 02.15.28
|
Philip Morris International Inc. 4.875% | $101259 |
|
EIX 5.95 11.01.32
|
Southern California Edison Company 5.95% | $101206 |
|
BMO 5.266 12.11.26
|
Bank of Montreal 5.266% | $101160 |
|
MAR 4.9 04.15.29
|
Marriott International, Inc. 4.9% | $100966 |
|
DUK 2.55 06.15.31
|
Duke Energy Corp 2.55% | $100902 |
|
DE 4.7 06.10.30 MTN
|
John Deere Capital Corp. 4.7% | $100832 |
|
DUK 6.1 09.15.53
|
Duke Energy Corp 6.1% | $100804 |
|
XEL 5.45 08.15.33
|
Xcel Energy Inc 5.45% | $100644 |
|
PEG 5.5 03.01.40 MTN
|
Public Service Electric & Gas Co. 5.5% | $100614 |
|
BAC V4.078 04.23.40 MTN
|
Bank of America Corp. 4.078% | $100267 |
|
DIS 2 09.01.29
|
Walt Disney Company 2% | $100148 |
|
GM 5 04.09.27
|
General Motors Financial Company Inc 5% | $100087 |
|
TOYOTA 4.45 06.29.29 MTN
|
Toyota Motor Credit Corp. 4.45% | $99970 |
|
MO 5.8 02.14.39
|
Altria Group, Inc. 5.8% | $99902 |
|
DIS 2.95 06.15.27 MTN
|
Walt Disney Company 2.95% | $99696 |
|
BPLN 4.234 11.06.28
|
BP Capital Markets America, Inc. 4.234% | $99514 |
|
D 5 04.01.33
|
Virginia Electric and Power Company 5% | $99502 |
|
COF 4.1 02.09.27
|
Capital One Financial Corp. 4.1% | $99260 |
|
PSD 5.764 07.15.40
|
Puget Energy Inc 5.764% | $99204 |
|
GM 4 10.06.26
|
General Motors Financial Company Inc 4% | $98873 |
|
KEY 4.1 04.30.28 MTN
|
KeyCorp 4.1% | $98695 |
|
BAC 5.875 02.07.42 MTN
|
Bank of America Corp. 5.875% | $98576 |
|
SBUX 4 11.15.28
|
Starbucks Corp. 4% | $98561 |
|
AMAT 3.3 04.01.27
|
Applied Materials Inc. 3.3% | $98389 |
|
TOYOTA 3.2 01.11.27 MTN
|
Toyota Motor Credit Corp. 3.2% | $98299 |
|
BPLN 3.723 11.28.28
|
BP Capital Markets PLC 3.723% | $97793 |
|
UNANA 2.9 05.05.27
|
Unilever Capital Corporation 2.9% | $97773 |
|
USB 2.375 07.22.26 V
|
U.S. Bancorp. 2.375% | $97759 |
|
INTU 5.5 09.15.53
|
Intuit Inc 5.5% | $97755 |
|
LLY 2.25 05.15.50
|
Eli Lilly & Co. 2.25% | $97490 |
|
GOOGL 1.1 08.15.30
|
Alphabet Inc. 1.1% | $97436 |
|
BRK 1.45 10.15.30
|
Berkshire Hathaway Finance Corporation 1.45% | $96926 |
|
UPS 3.4 03.15.29
|
United Parcel Service, Inc. 3.4% | $96832 |
|
WY 4 04.15.30
|
Weyerhaeuser Company 4% | $96728 |
|
MRK 3.4 03.07.29
|
Merck & Co., Inc 3.4% | $96583 |
|
AL 2.2 01.15.27
|
Air Lease Corporation 2.2% | $96510 |
|
ELV 4.55 03.01.48
|
Elevance Health Inc. 4.55% | $96401 |
|
PEP 3.625 03.19.50
|
Pepsico Inc 3.625% | $96329 |
|
CHCOCH 3.7 11.15.29
|
Cheniere Corpus Christi Holdings, LLC 3.7% | $95853 |
|
STT 2.2 03.03.31
|
State Street Corp. 2.2% | $95746 |
|
RIOLN 2.75 11.02.51
|
Rio Tinto Finance (USA) Limited 2.75% | $95192 |
|
HSBC 6.1 01.14.42
|
HSBC Holdings PLC 6.1% | $95129 |
|
TTEFP 3.883 10.11.28
|
TotalEnergies Capital S.A. 3.883% | $95094 |
|
GE 6.75 03.15.32 MTNA
|
GE Aerospace 6.75% | $94824 |
|
NRUC 4.023 11.01.32
|
National Rural Utilities Cooperative Finance Corp. 4.023% | $94206 |
|
EIX 5.85 11.01.27
|
Southern California Edison Company 5.85% | $93802 |
|
NI 2.95 09.01.29
|
NiSource Inc. 2.95% | $93554 |
|
RDSALN 4.125 05.11.35 *
|
Shell Finance US Inc. 4.125% | $93402 |
|
MCD 2.625 09.01.29 MTN
|
McDonald's Corp. 2.625% | $93270 |
|
LMT 5.1 11.15.27
|
Lockheed Martin Corporation 5.1% | $93003 |
|
C V2.976 11.05.30
|
Citigroup Inc. 2.976% | $92711 |
|
BRKHEC 5.15 11.15.43
|
Berkshire Hathaway Energy Company 5.15% | $92648 |
|
HCA 5.125 06.15.39
|
HCA Inc. 5.125% | $92447 |
|
PRU V6 09.01.52
|
Prudential Financial, Inc. 6% | $92376 |
|
RDSALN 2.375 11.07.29 *
|
Shell Finance US Inc. 2.375% | $92156 |
|
SRE 5.35 04.01.53
|
San Diego Gas & Electric Company 5.35% | $91997 |
|
BRK 4.5 02.11.43
|
Berkshire Hathaway Inc. 4.5% | $91696 |
|
MS V3.217 04.22.42
|
Morgan Stanley 3.217% | $91371 |
|
RABOBK 5.25 05.24.41 BKNT
|
Cooperatieve Rabobank U.A. 5.25% | $91362 |
|
ZTS 3 09.12.27
|
Zoetis Inc. 3% | $91330 |
|
SO 5.125 05.15.52
|
Georgia Power Company 5.125% | $91319 |
|
BPLN 3 02.24.50
|
BP Capital Markets America, Inc. 3% | $90875 |
|
HBAN 2.55 02.04.30
|
Huntington Bancshares Incorporated 2.55% | $90601 |
|
BPLN 4.812 02.13.33
|
BP Capital Markets America, Inc. 4.812% | $90571 |
|
MA 2.95 11.21.26
|
MasterCard Incorporated 2.95% | $90454 |
|
KMI 5.45 08.01.52
|
Kinder Morgan, Inc. 5.45% | $90434 |
|
MRK 5 05.17.53
|
Merck & Co., Inc 5% | $90427 |
|
PEP 2.625 07.29.29
|
Pepsico Inc 2.625% | $90025 |
|
KLAC 4.95 07.15.52
|
KLA Corp. 4.95% | $89925 |
|
WY 4 11.15.29
|
Weyerhaeuser Company 4% | $89580 |
|
COST 3 05.18.27
|
Costco Wholesale Corporation 3% | $89185 |
|
PCG 4.55 07.01.30
|
Pacific Gas and Electric Company 4.55% | $89102 |
|
MMC 2.25 11.15.30
|
Marsh & McLennan Companies, Inc. 2.25% | $88596 |
|
LMT 4.7 05.15.46
|
Lockheed Martin Corporation 4.7% | $88099 |
|
EPD V5.25 08.16.77 E
|
Enterprise Products Operating LLC 5.25% | $87803 |
|
AMZN 3.3 04.13.27
|
Amazon.com, Inc. 3.3% | $87682 |
|
GLPI 3.25 01.15.32
|
GLP Capital L.P. and GLP Financing II, Inc. 3.25% | $87066 |
|
JBSSBZ 3 05.15.32
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3% | $86807 |
|
CNP 4.85 10.01.52 AJ
|
Centerpoint Energy Houston Electric LLC 4.85% | $86762 |
|
KO 2.125 09.06.29
|
Coca-Cola Co (The) 2.125% | $86514 |
|
MSFT 3.3 02.06.27
|
Microsoft Corp. 3.3% | $85964 |
|
CFG 3.25 04.30.30
|
Citizens Financial Group Inc 3.25% | $85133 |
|
PEP 1.4 02.25.31
|
Pepsico Inc 1.4% | $84784 |
|
T 3.3 02.01.52
|
AT&T Inc 3.3% | $84449 |
|
MSFT 2.921 03.17.52
|
Microsoft Corp. 2.921% | $84143 |
|
C 4.75 05.18.46
|
Citigroup Inc. 4.75% | $83858 |
|
SCCO 5.875 04.23.45
|
Southern Copper Corporation 5.875% | $83466 |
|
DIS 6.4 12.15.35
|
Walt Disney Company 6.4% | $83305 |
|
NSC 4.55 06.01.53
|
Norfolk Southern Corporation 4.55% | $83252 |
|
BRK 4.25 01.15.49
|
Berkshire Hathaway Finance Corporation 4.25% | $83037 |
|
SBUX 4.45 08.15.49
|
Starbucks Corp. 4.45% | $81890 |
|
CVX 1.995 05.11.27
|
Chevron Corp. 1.995% | $81795 |
|
MMC 4.2 03.01.48
|
Marsh & McLennan Companies, Inc. 4.2% | $80887 |
|
KO 2.875 05.05.41
|
Coca-Cola Co (The) 2.875% | $80885 |
|
BNSF 4.45 03.15.43
|
Burlington Northern Santa Fe LLC 4.45% | $80019 |
|
V 1.1 02.15.31
|
Visa Inc 1.1% | $79144 |
|
CAT 5.2 05.27.41
|
Caterpillar Inc 5.2% | $78443 |
|
XEL 1.875 06.15.31
|
Public Service Company of Colorado 1.875% | $78001 |
|
AAPL 4.1 08.08.62
|
Apple Inc. 4.1% | $77779 |
|
XOM 2.275 08.16.26
|
Exxon Mobil Corp. 2.275% | $77489 |
|
RICEUN 3.574 05.15.45
|
William Marsh Rice University 3.574% | $77383 |
|
BNS 1.95 02.02.27
|
Bank of Nova Scotia 1.95% | $77153 |
|
VZ 2.987 10.30.56
|
Verizon Communications Inc. 2.987% | $76967 |
|
V 3.65 09.15.47
|
Visa Inc 3.65% | $76228 |
|
MSFT 4.1 02.06.37
|
Microsoft Corp. 4.1% | $76205 |
|
HON 2.7 08.15.29
|
Honeywell International Inc. 2.7% | $74728 |
|
CVS 4.25 04.01.50
|
CVS Health Corp 4.25% | $74684 |
|
ADI 3.5 12.05.26
|
Analog Devices Inc. 3.5% | $74168 |
|
AMT 2.9 01.15.30
|
American Tower Corporation 2.9% | $73953 |
|
V 2.7 04.15.40
|
Visa Inc 2.7% | $73867 |
|
VZ 1.68 10.30.30
|
Verizon Communications Inc. 1.68% | $73024 |
|
KDP 3.8 05.01.50
|
Keurig Dr Pepper Inc 3.8% | $72729 |
|
BNSF 3.9 08.01.46
|
Burlington Northern Santa Fe LLC 3.9% | $72096 |
|
PCG 3.95 12.01.47
|
Pacific Gas and Electric Company 3.95% | $69752 |
|
SCCO 5.25 11.08.42
|
Southern Copper Corporation 5.25% | $69598 |
|
KLAC 3.3 03.01.50
|
KLA Corp. 3.3% | $68177 |
|
ET 6.05 12.01.26
|
Energy Transfer LP 6.05% | $67287 |
|
PG 2.3 02.01.32
|
The Procter & Gamble Co. 2.3% | $67193 |
|
ABBV 5.4 03.15.54
|
AbbVie Inc. 5.4% | $67054 |
|
SPG 3.25 11.30.26
|
Simon Property Group LP 3.25% | $66935 |
|
KPERM 2.81 06.01.41 2021
|
Kaiser Foundation Hospitals 2.81% | $66576 |
|
BNCN 3.5 03.30.51
|
Brookfield Finance Inc. 3.5% | $66493 |
|
AZN 3 05.28.51
|
AstraZeneca PLC 3% | $65537 |
|
VZ 6.55 09.15.43
|
Verizon Communications Inc. 6.55% | $65328 |
|
IBM 4 06.20.42
|
International Business Machines Corp. 4% | $65274 |
|
ET 4 10.01.27
|
Energy Transfer LP 4% | $65208 |
|
XOM 3.294 03.19.27
|
Exxon Mobil Corp. 3.294% | $65194 |
|
HD 2.8 09.14.27
|
Home Depot Inc. 2.8% | $63959 |
|
C V1.462 06.09.27
|
Citigroup Inc. 1.462% | $63894 |
|
V 1.9 04.15.27
|
Visa Inc 1.9% | $63478 |
|
PCG 3.5 08.01.50
|
Pacific Gas and Electric Company 3.5% | $63063 |
|
WFC 3 10.23.26
|
Wells Fargo & Co. 3% | $62646 |
|
BAX 3.132 12.01.51
|
Baxter International, Inc. 3.132% | $62386 |
|
CVX 2.343 08.12.50
|
Chevron USA Inc 2.343% | $61984 |
|
V 2 08.15.50
|
Visa Inc 2% | $61743 |
|
VLO 3.65 12.01.51
|
Valero Energy Corp. 3.65% | $61400 |
|
BRKHEC 2.85 05.15.51
|
Berkshire Hathaway Energy Company 2.85% | $60674 |
|
BPLN 2.772 11.10.50
|
BP Capital Markets America, Inc. 2.772% | $60582 |
|
LYB 3.625 04.01.51
|
LYB International Finance III LLC 3.625% | $60019 |
|
UNP 2.95 03.10.52
|
Union Pacific Corporation 2.95% | $59522 |
|
TMUS 2.625 02.15.29
|
T-Mobile USA, Inc. 2.625% | $57664 |
|
AAPL 4.45 05.06.44
|
Apple Inc. 4.45% | $57505 |
|
AAL 3.575 01.15.28 AA
|
American Airlines, Inc. 3.575% | $57311 |
|
C V2.52 11.03.32
|
Citigroup Inc. 2.52% | $56848 |
|
C V3.878 01.24.39
|
Citigroup Inc. 3.878% | $55923 |
|
OMC 2.6 08.01.31
|
Omnicom Group Inc 2.6% | $55232 |
|
MRK 2.9 12.10.61
|
Merck & Co., Inc 2.9% | $52103 |
|
DELL 5.75 02.01.33
|
Dell International L.L.C. and EMC Corporation 5.75% | $51801 |
|
META 5.75 05.15.63
|
Meta Platforms Inc 5.75% | $50685 |
|
GM 4.35 01.17.27
|
General Motors Financial Company Inc 4.35% | $49689 |
|
DHR 3.4 11.15.49
|
DH Europe Finance II SARL 3.4% | $49241 |
|
WFC V3.526 03.24.28 MTN
|
Wells Fargo & Co. 3.526% | $49034 |
|
MS V5.597 03.24.51 GMTN
|
Morgan Stanley 5.597% | $48809 |
|
BHI 5.125 09.15.40
|
Baker Hughes Holdings LLC 5.125% | $47090 |
|
GOOGL 0.8 08.15.27
|
Alphabet Inc. 0.8% | $46738 |
|
XEL 5.1 05.15.53
|
Northern States Power Company 5.1% | $45308 |
|
NEE 3.95 03.01.48
|
Florida Power & Light Co. 3.95% | $39051 |
|
CAT 2.6 04.09.30
|
Caterpillar Inc 2.6% | $36860 |
|
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | $29268 |
|
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | $25689 |
|
VTRS 4 06.22.50
|
Viatris Inc 4% | $16965 |
Recent Changes - Goldman Sachs Access Investment Grade Corporate Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
USD
|
US DOLLAR | None |
| 2025-06-18 |
VTRS 4 06.22.50
|
Viatris Inc 4% | 26,000 |
| 2025-06-18 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | 30,000 |
| 2025-06-18 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | 50,000 |
| 2025-06-13 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-06-13 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-06-13 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-06-13 |
USD
|
US DOLLAR | None |
| 2025-06-12 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-06-12 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-06-12 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-06-11 |
USD
|
US DOLLAR | None |
| 2025-06-11 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-06-11 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-06-11 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-06-10 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-06-10 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-06-10 |
USD
|
US DOLLAR | None |
| 2025-06-10 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-06-09 |
INTC 5.7 02.10.53
|
INTEL CORPORATION | None |
| 2025-06-09 |
JPM V5.571 04.22.28
|
JPMORGAN CHASE & CO. | None |
| 2025-06-09 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-06-09 |
OXY 5.55 10.01.34
|
OCCIDENTAL PETROLEUM CORP | None |
| 2025-06-09 |
BA 6.259 05.01.27
|
THE BOEING COMPANY | None |
| 2025-06-09 |
USD
|
US DOLLAR | None |
| 2025-06-09 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-06-09 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-06-06 |
JPM V5.571 04.22.28
|
JPMORGAN CHASE & CO. | None |
| 2025-06-06 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-06-06 |
OXY 5.55 10.01.34
|
OCCIDENTAL PETROLEUM CORP | None |
| 2025-06-06 |
INTC 5.7 02.10.53
|
INTEL CORPORATION | None |
| 2025-06-06 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-06-06 |
BA 6.259 05.01.27
|
THE BOEING COMPANY | None |
| 2025-06-06 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-06-05 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | 50,000 |
| 2025-06-05 |
VTRS 4 06.22.50
|
Viatris Inc 4% | 26,000 |
| 2025-06-05 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | 30,000 |
| 2025-06-04 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-06-04 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-06-04 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-06-03 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-06-03 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-06-03 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-06-02 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-06-02 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-06-02 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-06-02 |
ABIBB 4.75 01.23.29
|
Anheuser-Busch InBev Worldwide Inc. 4.75% | -628,000 |
| 2025-05-30 |
WFC 3 04.22.26
|
Wells Fargo & Co. 3% | -419,000 |
| 2025-05-30 |
AXP 3.125 05.20.26
|
American Express Company 3.125% | -283,000 |
| 2025-05-30 |
FIS 1.15 03.01.26
|
Fidelity National Information Services Inc 1.15% | -464,000 |
| 2025-05-30 |
CE 6.415 07.15.27
|
Celanese US Holdings Llc 6.415% | -128,000 |
| 2025-05-30 |
BAC 3.5 04.19.26 GMTN
|
Bank of America Corp. 3.5% | -102,000 |
| 2025-05-30 |
ABBV 3.2 05.14.26
|
AbbVie Inc. 3.2% | -145,000 |
| 2025-05-30 |
CVS 3.75 04.01.30
|
CVS HEALTH CORPORATION | None |
| 2025-05-30 |
GLPI 5.375 04.15.26
|
GLP Capital L.P. and GLP Financing II, Inc. 5.375% | -504,000 |
| 2025-05-30 |
AL 2.875 01.15.26 MTN
|
Air Lease Corporation 2.875% | -620,000 |
| 2025-05-30 |
WMB 7.85 02.01.26
|
Transcontinental Gas Pipe Line Company, LLC 7.85% | -78,000 |
| 2025-05-30 |
ELV 1.5 03.15.26
|
Elevance Health Inc. 1.5% | -76,000 |
| 2025-05-30 |
PG 1 04.23.26
|
The Procter & Gamble Co. 1% | -256,000 |
| 2025-05-30 |
WMB 5.4 03.02.26
|
Williams Companies Inc. (The) 5.4% | -166,000 |
| 2025-05-30 |
SCHW 1.15 05.13.26
|
The Charles Schwab Corporation 1.15% | -2.0 million |
| 2025-05-30 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-05-30 |
MCD 3.7 01.30.26 MTN
|
McDonald's Corp. 3.7% | -92,000 |
| 2025-05-30 |
AZN 1.2 05.28.26
|
AstraZeneca Finance LLC 1.2% | -66,000 |
| 2025-05-30 |
CAT 4.35 05.15.26 DMTN
|
Caterpillar Financial Services Corp. 4.35% | -115,000 |
| 2025-05-30 |
JPM 3.3 04.01.26
|
JPMorgan Chase & Co. 3.3% | -296,000 |
| 2025-05-30 |
RY 1.2 04.27.26
|
Royal Bank of Canada 1.2% | -230,000 |
| 2025-05-30 |
ARCC 3.875 01.15.26
|
Ares Capital Corp. 3.875% | -639,000 |
| 2025-05-30 |
BAC V4.33 03.15.50 MTN
|
Bank of America Corp. 4.33% | -477,000 |
| 2025-05-30 |
BAC V3.559 04.23.27 MTN
|
Bank of America Corp. 3.559% | -670,000 |
| 2025-05-30 |
USB 3.1 04.27.26 MTN
|
U.S. Bancorp. 3.1% | -366,000 |
| 2025-05-30 |
JPM V5.572 04.22.36
|
JPMORGAN CHASE & CO. | None |
| 2025-05-30 |
BA 2.95 02.01.30
|
THE BOEING COMPANY | None |
| 2025-05-30 |
USD
|
US DOLLAR | None |
| 2025-05-30 |
SW 5.438 04.03.34
|
Smurfit Kappa Treasury Unlimited Company 5.438% | -250,000 |
| 2025-05-30 |
JPM V5.336 01.23.35
|
JPMORGAN CHASE & CO. | None |
| 2025-05-30 |
JPM V2.739 10.15.30
|
JPMORGAN CHASE & CO. | None |
| 2025-05-30 |
GM 5.25 03.01.26
|
General Motors Financial Company Inc 5.25% | -310,000 |
| 2025-05-30 |
C 3.4 05.01.26
|
Citigroup Inc. 3.4% | -716,000 |
| 2025-05-30 |
PEP 2.85 02.24.26
|
Pepsico Inc 2.85% | -112,000 |
| 2025-05-30 |
CVS 1.875 02.28.31
|
CVS HEALTH CORPORATION | None |
| 2025-05-30 |
OMC 3.6 04.15.26
|
Omnicom Group Inc. / Omnicom Capital Inc. 3.6% | -750,000 |
| 2025-05-30 |
MPLX 1.75 03.01.26
|
MPLX LP 1.75% | -866,000 |
| 2025-05-30 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-05-30 |
RRX 6.05 02.15.26
|
Regal Rexnord Corporation 6.05% | -470,000 |
| 2025-05-30 |
BXP 3.65 02.01.26
|
Boston Properties Limited Partnership 3.65% | -400,000 |
| 2025-05-30 |
BK V4.947 04.26.27
|
The Bank of New York Mellon Corp. 4.947% | -296,000 |
| 2025-05-30 |
ABIBB 4 04.13.28
|
Anheuser-Busch InBev Worldwide Inc. 4% | -236,000 |
| 2025-05-30 |
LOW 4.8 04.01.26
|
Lowes Companies, Inc. 4.8% | -156,000 |
| 2025-05-30 |
HD 3 04.01.26
|
Home Depot Inc. 3% | -131,000 |
| 2025-05-30 |
PM 0.875 05.01.26
|
Philip Morris International Inc. 0.875% | -115,000 |
| 2025-05-30 |
AES 1.375 01.15.26
|
AES Corp. 1.375% | -66,000 |
| 2025-05-30 |
BPLN 3.119 05.04.26 *
|
BP Capital Markets America, Inc. 3.119% | -50,000 |
| 2025-05-30 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-05-30 |
SPG 3.3 01.15.26
|
Simon Property Group LP 3.3% | -160,000 |
| 2025-05-30 |
BK 2.8 05.04.26 MTN
|
The Bank of New York Mellon Corp. 2.8% | -50,000 |
| 2025-05-29 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-05-29 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-05-29 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-05-28 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-05-28 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-05-28 |
USD
|
US DOLLAR | None |
| 2025-05-28 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-05-28 |
MU 4.185 02.15.27
|
Micron Technology Inc. 4.185% | -250,000 |
| 2025-05-27 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-05-27 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-05-27 |
USD
|
US DOLLAR | None |
| 2025-05-27 |
SW 5.438 04.03.34 144A
|
Smurfit Kappa Treasury Unlimited Company 5.438% | -250,000 |
| 2025-05-27 |
SW 5.438 04.03.34
|
SMURFIT KAPPA TREASURY | None |
| 2025-05-27 |
MU 4.185 02.15.27
|
Micron Technology Inc. 4.185% | -250,000 |
| 2025-05-27 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-05-23 |
SW 5.438 04.03.34
|
SMURFIT KAPPA TREASURY | None |
| 2025-05-23 |
SW 5.438 04.03.34 144A
|
SMURFIT KAPPA TREASURY | None |
| 2025-05-22 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-05-22 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-05-22 |
USD
|
US DOLLAR | None |
| 2025-05-22 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-05-21 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-05-21 |
USD
|
US DOLLAR | None |
| 2025-05-21 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-05-21 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-05-20 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-05-20 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-05-20 |
USD
|
US DOLLAR | None |
| 2025-05-20 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-05-19 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-05-19 |
USD
|
US DOLLAR | None |
| 2025-05-19 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-05-19 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-05-16 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | 50,000 |
| 2025-05-16 |
VTRS 4 06.22.50
|
Viatris Inc 4% | 26,000 |
| 2025-05-16 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | 30,000 |
| 2025-05-16 |
USD
|
US DOLLAR | None |
| 2025-05-15 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-05-15 |
USD
|
US DOLLAR | None |
| 2025-05-15 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-05-15 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-05-14 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-05-14 |
USD
|
US DOLLAR | None |
| 2025-05-14 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-05-14 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-05-13 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-05-13 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-05-13 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-05-13 |
USD
|
US DOLLAR | None |
| 2025-05-12 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-05-12 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-05-12 |
USD
|
US DOLLAR | None |
| 2025-05-12 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-05-09 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-05-09 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-05-09 |
USD
|
US DOLLAR | None |
| 2025-05-09 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-05-08 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-05-08 |
USD
|
US DOLLAR | None |
| 2025-05-08 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-05-08 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-05-07 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-05-07 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-05-07 |
USD
|
US DOLLAR | None |
| 2025-05-07 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-05-06 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-05-06 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-05-06 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-05-05 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-05-05 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-05-05 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-05-02 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-05-02 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-05-02 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-04-30 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-04-30 |
USD
|
US DOLLAR | None |
| 2025-04-30 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-04-30 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-04-29 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-04-29 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-04-29 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-04-28 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-04-28 |
USD
|
US DOLLAR | None |
| 2025-04-28 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-04-28 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-04-25 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-04-25 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-04-25 |
USD
|
US DOLLAR | None |
| 2025-04-25 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-04-24 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-04-24 |
USD
|
US DOLLAR | None |
| 2025-04-24 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-04-24 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-04-23 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-04-23 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-04-23 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-04-22 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-04-22 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-04-22 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-04-21 |
VTRS 4 06.22.50
|
Viatris Inc 4% | -26,000 |
| 2025-04-21 |
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | -30,000 |
| 2025-04-21 |
USD
|
US DOLLAR | None |
| 2025-04-21 |
BRK 2.5 01.15.51
|
Berkshire Hathaway Finance Corporation 2.5% | -50,000 |
| 2025-04-17 |
USD
|
US DOLLAR | None |