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State Street® SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)

SPDR · IE00BZ0G8860

State Street® SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist) is an exchange-traded fund (ETF) from SPDR, traded under the ticker LUSC (ISIN IE00BZ0G8860). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Rather than a manager picking stocks, it simply replicates the Bloomberg U.S. 10+ Year Corporate Bond Index index — the passive, low-cost approach, and its largest holdings include ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046, AMAZON.COM INC 5.8 03/13/2056 and GOLDMAN SACHS GROUP INC 6.75 10/01/2037. It holds around 1450 positions (the ten largest ≈ 2.9%), spreading risk so no single holding decides your outcome. Geographically it leans ~99.5% United States. By industry it concentrates most in ~15.3% Health Care and ~14.4% Financials. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.12% a year — about €12 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 5.74% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 8.5% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2015. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from SPDR.)

· Tracks the Bloomberg U.S. 10+ Year Corporate Bond Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€58.5M
1-year return ?
+4.7%
Total return · to 2026-07-07
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.00%

About this fund

The Bloomberg U.S. 10+ Year Corporate Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1450 companies across United States in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
Bloomberg U.S. 10+ Year Corporate Bond Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Dec 2015
11-year track record

Performance

64.174.785.295.8106202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+0.2%
1 year+4.7%
3 years-0.3%
5 years-5.5%

Return, year by year

-23.5
+2.0
-1.1
-4.4
+0.2
'22'23'24'25'26
2 of 5 up yearsBest: 2023 +2.0%Worst: 2022 -23.5%Calendar-year total returns, in USD

How bumpy has it been?

8.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-15.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.03
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Top holdings only — this covers about 90% of the fund.

Health Care15.3%
Financials14.4%
Communication Services12.3%
Technology9.3%
Utilities9.3%
Energy7.6%
Industrials6.7%
Consumer Staples6.1%
Other / not shown19.0%

The 10 biggest holdings make up 2.9% of the fund — the rest is spread across roughly 1438 more companies.

Top 10 holdings

#CompanyWeight
1ANHEUSER-BUSCH CO/INBEV 4.9 02/01/20460.4%
2AMAZON.COM INC 5.8 03/13/20560.3%
3GOLDMAN SACHS GROUP INC 6.75 10/01/20370.3%
4WELLS FARGO & COMPANY 5.013 04/04/20510.3%
5AT&T INC 3.65 09/15/20590.3%
6PFIZER INVESTMENT ENTER 5.3 05/19/20530.3%
7HSBC HOLDINGS PLC 6.332 03/09/20440.3%
8BANK OF AMERICA CORP 2.676 06/19/20410.3%
9CVS HEALTH CORP 5.125 07/20/20450.2%
10CVS HEALTH CORP 4.78 03/25/20380.2%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSELUSCUSD★ Primary
B2LUSCUSD
B2LUSCGBPUSD
B3LCRPLUSD
B3SYBNDUSD
B3LUSCZUSD
B3LUSCMUSD
B3LUSCLUSD
B4LUSCEURUSD
Borsa ItalianaLUSCEUR
E1LUSCEURUSD
E1LUSCGBPUSD
E1LUSCUSDUSD
EBLUSCMUSD
EBLUSCLUSD
EBLCRPLUSD
EOLUSCEURUSD
EOLUSCUSDUSD
EOLUSCGBPUSD
EPLUSCEURUSD
EPLUSCGBPUSD
EPLUSCUSDUSD
EULUSCUSDUSD
EULUSCGBPUSD
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EZLUSCEURUSD
EZLUSCGBPUSD
EZLUSCUSDUSD
FrankfurtSYBNEUR
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I2LUSCMUSD
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IXLUSCLUSD
L1LUSCLUSD
L1LUSCMUSD
L1LUSCZUSD
L1SYBNDUSD
L3SYBNDUSD
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L3LUSCMUSD
L3LCRPLUSD
L3LUSCLUSD
LASYBNUSD
London Stock ExchangeLUSCUSD
LSELCRPUSD
LUSYBNUSD
POLUSCLUSD
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POSYBNDUSD
QTSYBNUSD
QXLCRPLUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-07 · the fund's own published holdings.

#CompanyWeight
1ANHEUSER-BUSCH CO/INBEV 4.9 02/01/20460.4%
2AMAZON.COM INC 5.8 03/13/20560.3%
3GOLDMAN SACHS GROUP INC 6.75 10/01/20370.3%
4WELLS FARGO & COMPANY 5.013 04/04/20510.3%
5AT&T INC 3.65 09/15/20590.3%
6PFIZER INVESTMENT ENTER 5.3 05/19/20530.3%
7HSBC HOLDINGS PLC 6.332 03/09/20440.3%
8BANK OF AMERICA CORP 2.676 06/19/20410.3%
9CVS HEALTH CORP 5.125 07/20/20450.2%
10CVS HEALTH CORP 4.78 03/25/20380.2%
11ABBVIE INC 5.4 03/15/20540.2%
12AT&T INC 3.8 12/01/20570.2%
13ABBVIE INC 4.05 11/21/20390.2%
14HONEYWELL AEROSPACE INC 5.732 03/16/20560.2%
15PFIZER INVESTMENT ENTER 5.34 05/19/20630.2%
16BRISTOL-MYERS SQUIBB CO 4.25 10/26/20490.2%
17BOEING CO/THE 5.805 05/01/20500.2%
18HOME DEPOT INC 5.875 12/16/20360.2%
19META PLATFORMS INC 5.4 08/15/20540.2%
20ANHEUSER-BUSCH INBEV WOR 5.55 01/23/20490.2%
21SPACE EXPLORATION TECH 5.875 07/15/20360.2%
22ANHEUSER-BUSCH INBEV WOR 5.8 01/23/20590.2%
23UNITEDHEALTH GROUP INC 5.875 02/15/20530.2%
24JPMORGAN CHASE & CO 3.328 04/22/20520.2%
25ABBVIE INC 4.7 05/14/20450.2%
26GOLDMAN SACHS GROUP INC 4.017 10/31/20380.2%
27SPACE EXPLORATION TECH 6.6 07/15/20460.2%
28UNITEDHEALTH GROUP INC 6.05 02/15/20630.2%
29INTEL CORP 4.75 03/25/20500.2%
30META PLATFORMS INC 4.45 08/15/20520.2%
31RIO TINTO FIN USA PLC 5.875 03/14/20650.2%
32AT&T INC 3.5 09/15/20530.2%
33PACIFIC GAS & ELECTRIC 4.95 07/01/20500.2%
34BROADCOM INC 3.5 02/15/20410.2%
35MICROSOFT CORP 2.525 06/01/20500.2%
36ALPHABET INC 5.35 11/15/20450.2%
37META PLATFORMS INC 5.75 11/15/20650.2%
38RTX CORP 4.5 06/01/20420.2%
39ORACLE CORP 3.6 04/01/20400.2%
40T-MOBILE USA INC 5.65 01/15/20530.2%
41BRISTOL-MYERS SQUIBB CO 4.125 06/15/20390.2%
42META PLATFORMS INC 5.55 08/15/20640.2%
43BANK OF AMERICA CORP 4.244 04/24/20380.2%
44HOME DEPOT INC 4.25 04/01/20460.2%
45UNITEDHEALTH GROUP INC 5.375 04/15/20540.2%
46AMAZON.COM INC 3.95 04/13/20520.2%
47CITIGROUP INC 8.125 07/15/20390.2%
48WELLS FARGO & COMPANY 4.4 06/14/20460.2%
49APPLE INC 4.375 05/13/20450.2%
50WELLS FARGO & COMPANY 5.375 11/02/20430.2%
51CVS HEALTH CORP 5.05 03/25/20480.2%
52INTEL CORP 5.7 02/10/20530.2%
53ABBOTT LABORATORIES 4.9 11/30/20460.2%
54AMERICA MOVIL SAB DE CV 6.125 03/30/20400.2%
55VERIZON COMMUNICATIONS 4.862 08/21/20460.2%
56KROGER CO 5.5 09/15/20540.2%
57KRAFT HEINZ FOODS CO 5.2 07/15/20450.2%
58AMGEN INC 5.75 03/02/20630.2%
59AMGEN INC 4.563 06/15/20480.2%
60MORGAN STANLEY 5.9 03/13/20470.2%
61EXXON MOBIL CORPORATION 4.327 03/19/20500.2%
62BANK OF AMERICA CORP 3.311 04/22/20420.2%
63GOLDMAN SACHS GROUP INC 4.75 10/21/20450.2%
64META PLATFORMS INC 5.6 05/15/20530.2%
65MICROSOFT CORP 2.921 03/17/20520.2%
66ORACLE CORP 4 07/15/20460.2%
67VERIZON COMMUNICATIONS 3.4 03/22/20410.2%
68WALT DISNEY COMPANY/THE 6.65 11/15/20370.2%
69BROADCOM INC 3.75 02/15/20510.2%
70VODAFONE GROUP PLC 5.75 06/28/20540.2%
71STANLEY BLACK & DECKER I 2.75 11/15/20500.2%
72BOEING CO/THE 3.85 11/01/20480.2%
73ORACLE CORP 6.55 02/04/20460.2%
74VERIZON COMMUNICATIONS 3.7 03/22/20610.2%
75AMGEN INC 3.15 02/21/20400.2%
76AMAZON.COM INC 3.1 05/12/20510.2%
77VALERO ENERGY CORP 6.625 06/15/20370.2%
78MORGAN STANLEY 2.802 01/25/20520.2%
79ASTRAZENECA PLC 6.45 09/15/20370.2%
80MERCK & CO INC 3.7 02/10/20450.2%
81ORACLE CORP 6.125 07/08/20390.2%
82TRANSCANADA PIPELINES 7.625 01/15/20390.2%
83ALTRIA GROUP INC 5.8 02/14/20390.2%
84AT&T INC 5.55 11/01/20450.2%
85HCA INC 5.25 06/15/20490.2%
86CHUBB INA HOLDINGS LLC 4.35 11/03/20450.2%
87ALPHABET INC 5.25 05/15/20550.2%
88NORTHROP GRUMMAN CORP 4.75 06/01/20430.2%
89Cash_USD0.2%
90VERIZON COMMUNICATIONS 5.875 11/30/20550.2%
91WALMART INC 5.625 04/15/20410.2%
92GILEAD SCIENCES INC 4.75 03/01/20460.2%
93BP CAP MARKETS AMERICA 3.06 06/17/20410.2%
94NBCUNIVERSAL MEDIA LLC 4.45 01/15/20430.2%
95META PLATFORMS INC 6.45 05/15/20660.2%
96ORACLE CORP 3.8 11/15/20370.2%
97VERIZON COMMUNICATIONS 2.85 09/03/20410.2%
98MICROSOFT CORP 5.3 02/08/20410.1%
99MARSH & MCLENNAN COS INC 4.9 03/15/20490.1%
100BURLINGTN NORTH SANTA FE 5.5 03/15/20550.1%
101ORACLE CORP 5.95 09/26/20550.1%
102COMCAST CORP 5.35 05/15/20530.1%
103ORACLE CORP 5.55 02/06/20530.1%
104SALESFORCE INC 6.4 03/15/20460.1%
105MPLX LP 4.95 03/14/20520.1%
106SOUTHERN CAL EDISON 4.65 10/01/20430.1%
107VERIZON COMMUNICATIONS 5.75 11/30/20450.1%
108SALESFORCE INC 6.55 03/15/20560.1%
109GENERAL MOTORS CO 6.25 10/02/20430.1%
110KINDER MORGAN ENER PART 5 08/15/20420.1%
111MERCK & CO INC 5.7 09/15/20550.1%
112ORACLE CORP 3.85 07/15/20360.1%
113ONEOK INC 6.25 10/15/20550.1%
114META PLATFORMS INC 6.2 05/15/20460.1%
115FLORIDA POWER & LIGHT CO 5.8 03/15/20650.1%
116HCA INC 6.1 04/01/20640.1%
117CHARTER COMM OPT LLC/CAP 5.375 04/01/20380.1%
118APPLE INC 3.85 05/04/20430.1%
119COOPERATIEVE RABOBANK UA 5.75 12/01/20430.1%
120INTERCONTINENTALEXCHANGE 5.2 06/15/20620.1%
121WILLIAMS COMPANIES INC 4.9 01/15/20450.1%
122PHILIP MORRIS INTL INC 3.875 08/21/20420.1%
123ORACLE CORP 4.5 07/08/20440.1%
124BRISTOL-MYERS SQUIBB CO 5.55 02/22/20540.1%
125CISCO SYSTEMS INC 5.5 02/24/20550.1%
126TIME WARNER CABLE LLC 6.75 06/15/20390.1%
127NVIDIA CORP 5.625 06/15/20560.1%
128JBS USA HOLD 7.25 11/15/20530.1%
129VERIZON COMMUNICATIONS 6.55 09/15/20430.1%
130VODAFONE GROUP PLC 6.1 06/18/20560.1%
131T-MOBILE USA INC 5.7 01/15/20560.1%
132TAKEDA PHARMACEUTICAL 5.8 07/05/20640.1%
133DUKE ENERGY CAROLINAS 6 01/15/20380.1%
134JPMORGAN CHASE & CO 4.032 07/24/20480.1%
135NEVADA POWER CO 6 03/15/20540.1%
136AT&T INC 4.9 08/15/20370.1%
137BHP BILLITON FIN USA LTD 5 09/30/20430.1%
138SYSCO CORPORATION 6.6 04/01/20500.1%
139ONEOK INC 7.15 01/15/20510.1%
140CON EDISON CO OF NY INC 5.9 11/15/20530.1%
141ENBRIDGE INC 5.95 04/05/20540.1%
142ALPHABET INC 2.25 08/15/20600.1%
143ENTERPRISE PRODUCTS OPER 7.55 04/15/20380.1%
144CORNING INC 5.35 11/15/20480.1%
145UNITED PARCEL SERVICE 4.875 11/15/20400.1%
146CHARTER COMM OPT LLC/CAP 3.95 06/30/20620.1%
147SOUTHERN COPPER CORP 5.25 11/08/20420.1%
148COCA-COLA CO/THE 2.6 06/01/20500.1%
149UNITEDHEALTH GROUP INC 5.75 07/15/20640.1%
150AMAZON.COM INC 5.45 11/20/20550.1%
151EXXON MOBIL CORPORATION 3.452 04/15/20510.1%
152JPMORGAN CHASE & CO 5.534 11/29/20450.1%
153BANK OF AMERICA CORP 2.831 10/24/20510.1%
154SHELL FINANCE US INC 4.375 05/11/20450.1%
155SUNCOR ENERGY INC 6.8 05/15/20380.1%
156CONOCOPHILLIPS COMPANY 5.3 05/15/20530.1%
157EXELON CORP 4.7 04/15/20500.1%
158COMCAST CORP 2.887 11/01/20510.1%
159JOHNSON & JOHNSON 3.5 01/15/20480.1%
160PACIFIC GAS & ELECTRIC 4.6 06/15/20430.1%
161JPMORGAN CHASE & CO 3.157 04/22/20420.1%
162OCCIDENTAL PETROLEUM COR 6.05 10/01/20540.1%
163BERKSHIRE HATHAWAY INC 4.5 02/11/20430.1%
164DOW CHEMICAL CO/THE 9.4 05/15/20390.1%
165JPMORGAN CHASE & CO 3.897 01/23/20490.1%
166SOUTHWESTERN PUBLIC SERV 6 06/01/20540.1%
167SUMITOMO MITSUI FINL GRP 5.796 07/08/20460.1%
168SHELL FINANCE US INC 3 11/26/20510.1%
169BARCLAYS PLC 3.33 11/24/20420.1%
170OWENS CORNING 7 12/01/20360.1%
171BOEING CO/THE 3.9 05/01/20490.1%
172AMPHENOL CORP 5.3 11/15/20550.1%
174CITIGROUP INC 5.316 03/26/20410.1%
175COMCAST CORP 3.999 11/01/20490.1%
176UNITEDHEALTH GROUP INC 5.625 07/15/20540.1%
177ABBOTT LABORATORIES 5.5 03/15/20560.1%
178CENTERPOINT ENERGY RES 5.85 01/15/20410.1%
179BOEING CO/THE 3.55 03/01/20380.1%
180INTEL CORP 4.9 07/29/20450.1%
181KEURIG DR PEPPER INC 4.42 12/15/20460.1%
182ARIZONA PUBLIC SERVICE 4.2 08/15/20480.1%
183CIGNA GROUP/THE 3.875 10/15/20470.1%
184ANHEUSER-BUSCH INBEV WOR 5.45 01/23/20390.1%
185SOUTHERN CO 4.4 07/01/20460.1%
186DUKE ENERGY FLORIDA LLC 6.35 09/15/20370.1%
187AT&T INC 3.55 09/15/20550.1%
188WALT DISNEY COMPANY/THE 4.7 03/23/20500.1%
190TIME WARNER CABLE LLC 7.3 07/01/20380.1%
191COCA-COLA CO/THE 5.2 01/14/20550.1%
192CROWN CASTLE INC 2.9 04/01/20410.1%
193IBM CORP 4.15 05/15/20390.1%
194TRAVELERS COS INC 5.45 05/25/20530.1%
195ELI LILLY & CO 4.875 02/27/20530.1%
196ENERGY TRANSFER LP 5.4 10/01/20470.1%
197T-MOBILE USA INC 5.8 09/15/20620.1%
198PHILLIPS 66 CO 4.68 02/15/20450.1%
199DOMINION ENERGY SOUTH 6.05 01/15/20380.1%
200SEMPRA 3.8 02/01/20380.1%
201NEXTERA ENERGY CAPITAL 5.55 03/15/20540.1%
202UNITEDHEALTH GROUP INC 4.75 05/15/20520.1%
203INDIANA MICHIGAN POWER 6.05 03/15/20370.1%
204SOUTHERN CO GAS CAPITAL 4.4 06/01/20430.1%
205ENBRIDGE INC 4.5 06/10/20440.1%
206CITIGROUP INC 4.75 05/18/20460.1%
207TWDC ENTERPRISES 18 CORP 4.125 12/01/20410.1%
208REYNOLDS AMERICAN INC 5.85 08/15/20450.1%
209ONCOR ELECTRIC DELIVERY 5.35 10/01/20520.1%
210MORGAN STANLEY 4.375 01/22/20470.1%
211ALTRIA GROUP INC 5.95 02/14/20490.1%
212MERCK & CO INC 5.5 03/15/20460.1%
213APPLE INC 3.45 02/09/20450.1%
214SHELL FINANCE US INC 4.55 08/12/20430.1%
215WELLS FARGO & COMPANY 4.611 04/25/20530.1%
216RTX CORP 4.35 04/15/20470.1%
217CANADIAN PACIFIC RR CO 4.95 08/15/20450.1%
218ORACLE CORP 4.125 05/15/20450.1%
219APPLIED MATERIALS INC 5.85 06/15/20410.1%
220BERKSHIRE HATHAWAY ENERG 4.6 05/01/20530.1%
221NORFOLK SOUTHERN CORP 4.55 06/01/20530.1%
222BRISTOL-MYERS SQUIBB CO 4.35 11/15/20470.1%
223VERIZON COMMUNICATIONS 4.522 09/15/20480.1%
224PACIFIC GAS & ELECTRIC 5.25 03/01/20520.1%
225CITIGROUP INC 4.281 04/24/20480.1%
226VERIZON COMMUNICATIONS 4.672 03/15/20550.1%
227ENERGY TRANSFER LP 6.3 01/15/20560.1%
228VERIZON COMMUNICATIONS 2.987 10/30/20560.1%
229NORFOLK SOUTHERN CORP 2.9 08/25/20510.1%
230ABBVIE INC 4.75 03/15/20450.1%
231EVERSOURCE ENERGY 6.35 08/15/20560.1%
232BAT CAPITAL CORP 3.734 09/25/20400.1%
233APPLE INC 3.75 09/12/20470.1%
234JM SMUCKER CO 6.5 11/15/20430.1%
235ENTERGY LOUISIANA LLC 4.2 09/01/20480.1%
236CHARTER COMM OPT LLC/CAP 6.7 12/01/20550.1%
237JPMORGAN CHASE & CO 3.882 07/24/20380.1%
238ENERGY TRANSFER LP 6.25 04/15/20490.1%
239ENTERPRISE PRODUCTS OPER 6.125 10/15/20390.1%
240ALPHABET INC 2.05 08/15/20500.1%
241METLIFE INC 10.75 08/01/20390.1%
242UNITED PARCEL SERVICE 5.2 04/01/20400.1%
243UNION PACIFIC CORP 4 04/15/20470.1%
244META PLATFORMS INC 6.3 05/15/20560.1%
245ALABAMA POWER CO 4.15 08/15/20440.1%
246CSX CORP 4.75 11/15/20480.1%
247ELI LILLY & CO 4.15 03/15/20590.1%
248WILLIAMS COMPANIES INC 4.85 03/01/20480.1%
249WELLS FARGO & COMPANY 4.9 11/17/20450.1%
250VIRGINIA ELEC & POWER CO 8.875 11/15/20380.1%
251MASS INSTITUTE OF TECH 5.6 07/01/21110.1%
252CIGNA GROUP/THE 5.6 02/15/20540.1%
253LOWE'S COS INC 4.45 04/01/20620.1%
254COMMONSPIRIT HEALTH 4.35 11/01/20420.1%
255DEVON ENERGY CORPORATION 5.75 09/15/20540.1%
256CHARTER COMM OPT LLC/CAP 5.5 04/01/20630.1%
257PRUDENTIAL FINANCIAL INC 6.625 12/01/20370.1%
258ARCHER-DANIELS-MIDLAND C 3.75 09/15/20470.1%
259CHARTER COMM OPT LLC/CAP 5.125 07/01/20490.1%
260NUCOR CORP 3.85 04/01/20520.1%
261CON EDISON CO OF NY INC 4.5 12/01/20450.1%
262QUALCOMM INC 6 05/20/20530.1%
263ORACLE CORP 5.375 07/15/20400.1%
264INTEL CORP 5.05 08/05/20620.1%
265HALLIBURTON CO 5 11/15/20450.1%
266GENERAL ELECTRIC CO 4.35 05/01/20500.1%
267HOME DEPOT INC 3.625 04/15/20520.1%
268PACIFIC GAS & ELECTRIC 5.9 10/01/20540.1%
269VISA INC 2.7 04/15/20400.1%
270CONSTELLATION EN GEN LLC 6.5 10/01/20530.1%
271CARRIER GLOBAL CORP 6.2 03/15/20540.1%
272GATX CORP 6.05 06/05/20540.1%
273LOWE'S COS INC 4.375 09/15/20450.1%
274BERKSHIRE HATHAWAY FIN 4.25 01/15/20490.1%
275VIRGINIA ELEC & POWER CO 4 01/15/20430.1%
276BROOKFIELD FINANCE INC 5.968 03/04/20540.1%
277ALTRIA GROUP INC 3.875 09/16/20460.1%
278NEVADA POWER CO 5.9 05/01/20530.1%
279UNION PACIFIC CORP 3.6 09/15/20370.1%
280DUKE ENERGY CAROLINAS 3.875 03/15/20460.1%
281AMAZON.COM INC 4.95 12/05/20440.1%
282AHS HOSPITAL CORP 2.78 07/01/20510.1%
283BAT CAPITAL CORP 4.39 08/15/20370.1%
284ELI LILLY & CO 5.1 02/09/20640.1%
285MORGAN STANLEY 4.457 04/22/20390.1%
286CONNECTICUT LIGHT & PWR 4.15 06/01/20450.1%
287KAISER FOUNDATION HOSPIT 4.15 05/01/20470.1%
288AT&T INC 5.55 08/15/20410.1%
289NBCUNIVERSAL MEDIA LLC 5.95 04/01/20410.1%
290LYB INT FINANCE III 4.2 05/01/20500.1%
291ALPHABET INC 5.3 05/15/20650.1%
292GOLDMAN SACHS GROUP INC 2.908 07/21/20420.1%
293DEERE & COMPANY 5.7 01/19/20550.1%
294NYU LANGONE HOSPITALS 4.784 07/01/20440.1%
295KRAFT HEINZ FOODS CO 5.5 06/01/20500.1%
296ONCOR ELECTRIC DELIVERY 3.7 05/15/20500.1%
297PACIFICORP 5.8 01/15/20550.1%
298COMCAST CORP 4 03/01/20480.1%
299AT&T INC 6 08/15/20400.1%
300WALT DISNEY COMPANY/THE 4.75 09/15/20440.1%
301SAN DIEGO G & E 5.55 04/15/20540.1%
302UNITEDHEALTH GROUP INC 4.75 07/15/20450.1%
303SOUTHERN CAL EDISON 5.95 02/01/20380.1%
304EXELON CORP 5.6 03/15/20530.1%
305PPL ELECTRIC UTILITIES 4.15 06/15/20480.1%
306AMAZON.COM INC 4.05 08/22/20470.1%
307ROGERS COMMUNICATIONS IN 4.55 03/15/20520.1%
308INTERNATIONAL PAPER CO 4.35 08/15/20480.1%
309MCDONALD'S CORP 4.875 12/09/20450.1%
310NISOURCE INC 4.8 02/15/20440.1%
311PLAINS ALL AMER PIPELINE 4.9 02/15/20450.1%
312AMGEN INC 4.663 06/15/20510.1%
313COMCAST CORP 3.969 11/01/20470.1%
314BOEING CO/THE 5.705 05/01/20400.1%
315SHELL FINANCE US INC 5.5 03/25/20400.1%
316PUBLIC SERVICE EL & GAS 5.5 03/01/20400.1%
317PFIZER INC 7.2 03/15/20390.1%
318HESS CORP 5.8 04/01/20470.1%
319VISA INC 4.3 12/14/20450.1%
320NVIDIA CORP 3.5 04/01/20400.1%
321DOW CHEMICAL CO/THE 5.55 11/30/20480.1%
322ONEOK INC 4.25 09/15/20460.1%
323BANK OF AMERICA CORP 4.33 03/15/20500.1%
324CITIGROUP INC 3.878 01/24/20390.1%
325AMGEN INC 5.6 03/02/20430.1%
326CVS HEALTH CORP 6 06/01/20440.1%
327PUBLIC SERVICE COLORADO 4.05 09/15/20490.1%
328IDAHO POWER CO 5.7 03/15/20550.1%
329ABBOTT LABORATORIES 5.3 05/27/20400.1%
330PEPSICO INC 4.2 07/18/20520.1%
331AMAZON.COM INC 4.25 08/22/20570.1%
332BANK OF AMERICA CORP 4.078 04/23/20400.1%
333BURLINGTN NORTH SANTA FE 5.2 04/15/20540.1%
334GOLDMAN SACHS GROUP INC 5.734 01/28/20560.1%
335BERKSHIRE HATHAWAY FIN 3.85 03/15/20520.1%
336AON GLOBAL LTD 4.6 06/14/20440.1%
337FOX CORP 5.476 01/25/20390.1%
338META PLATFORMS INC 4.65 08/15/20620.1%
339DUKE ENERGY CAROLINAS 4.25 12/15/20410.1%
340MICROSOFT CORP 3.95 08/08/20560.1%
341NVIDIA CORP 5.55 06/15/20460.1%
342KINDER MORGAN ENER PART 6.95 01/15/20380.1%
343DIAMONDBACK ENERGY INC 5.9 04/18/20640.1%
344GLAXOSMITHKLINE CAP INC 6.375 05/15/20380.1%
345FREEPORT-MCMORAN INC 5.45 03/15/20430.1%
346UNION ELECTRIC CO 3.25 10/01/20490.1%
347GOLDMAN SACHS GROUP INC 4.411 04/23/20390.1%
348META PLATFORMS INC 5.625 11/15/20550.1%
349NEWMONT GOLDCORP CORP 5.45 06/09/20440.1%
350TOTALENERGIES CAPITAL SA 5.638 04/05/20640.1%
351GOLDMAN SACHS GROUP INC 5.561 11/19/20450.1%
352EXXON MOBIL CORPORATION 4.227 03/19/20400.1%
353IBM CORP 7.125 12/01/20960.1%
354APPLE INC 2.375 02/08/20410.1%
355PARKER-HANNIFIN CORP 4.45 11/21/20440.1%
356TYSON FOODS INC 4.55 06/02/20470.1%
357ALLSTATE CORP 4.5 06/15/20430.1%
358ORACLE CORP 6.7 02/04/20560.1%
359COMCAST CORP 2.987 11/01/20630.1%
360ENTERPRISE PRODUCTS OPER 3.7 01/31/20510.1%
361MASCO CORP 4.5 05/15/20470.1%
362JOHNSON & JOHNSON 4.5 09/01/20400.1%
363AIR PRODUCTS & CHEMICALS 2.7 05/15/20400.1%
364HOME DEPOT INC 3.125 12/15/20490.1%
365APPLE INC 2.8 02/08/20610.1%
366DUPONT DE NEMOURS INC 5.419 11/15/20480.1%
367NOVARTIS CAPITAL CORP 3.7 09/21/20420.1%
368REPUBLIC SERVICES INC 6.2 03/01/20400.1%
369AMGEN INC 4.95 10/01/20410.1%
370CANADIAN NATL RESOURCES 6.5 02/15/20370.1%
371LOCKHEED MARTIN CORP 2.8 06/15/20500.1%
372TIME WARNER CABLE LLC 5.5 09/01/20410.1%
373PACIFICORP 4.1 02/01/20420.1%
374GOLDMAN SACHS GROUP INC 3.436 02/24/20430.1%
375CME GROUP INC 4.15 06/15/20480.1%
376DUKE ENERGY FLORIDA LLC 6.4 06/15/20380.1%
377LINCOLN NATIONAL CORP 7 06/15/20400.1%
378CVS HEALTH CORP 5.3 12/05/20430.1%
379BIOGEN INC 3.15 05/01/20500.1%
380PUBLIC SERVICE COLORADO 5.85 05/15/20550.1%
381NORTHROP GRUMMAN CORP 5.2 06/01/20540.1%
382LOCKHEED MARTIN CORP 5.2 02/15/20640.1%
383AT&T INC 4.55 03/09/20490.1%
384ANALOG DEVICES INC 2.95 10/01/20510.1%
385ANHEUSER-BUSCH INBEV WOR 8.2 01/15/20390.1%
386ABBVIE INC 4.45 05/14/20460.1%
387NEXTERA ENERGY CAPITAL 5.25 02/28/20530.1%
388CHUBB INA HOLDINGS LLC 6 05/11/20370.1%
389CENOVUS ENERGY INC 5.4 06/15/20470.1%
390KINDER MORGAN ENER PART 5 03/01/20430.1%
391MERCK SHARP & DOHME LLC 5.75 11/15/20360.1%
392IBM CORP 3.43 02/09/20520.1%
393AMERICAN INTL GROUP 4.8 07/10/20450.1%
394WESTPAC BANKING CORP 4.421 07/24/20390.1%
395CATERPILLAR INC 3.25 09/19/20490.1%
396MPLX LP 4.5 04/15/20380.1%
397BANK OF AMERICA CORP 4.083 03/20/20510.1%
398ENERGY TRANSFER LP 5.35 05/15/20450.1%
399PFIZER INC 4 03/15/20490.1%
400BURLINGTN NORTH SANTA FE 4.05 06/15/20480.1%
401GENERAL DYNAMICS CORP 4.25 04/01/20400.1%
402INTEL CORP 5.9 02/10/20630.1%
403NUTRIEN LTD 5 04/01/20490.1%
404CISCO SYSTEMS INC 5.5 01/15/20400.1%
405TEXAS INSTRUMENTS INC 5.05 05/18/20630.1%
406FLORIDA POWER & LIGHT CO 5.69 03/01/20400.1%
407ALPHABET INC 5.45 11/15/20550.1%
408UNIV SOUTHERN CALIFORIA 3.226 10/01/21200.1%
409EOG RESOURCES INC 5.95 07/15/20550.1%
410HP ENTERPRISE CO 6.35 10/15/20450.1%
411COMCAST CORP 4.6 08/15/20450.1%
412HUMANA INC 4.95 10/01/20440.1%
413LOCKHEED MARTIN CORP 5.2 02/15/20550.1%
414KROGER CO 5.65 09/15/20640.1%
415AMGEN INC 4.875 03/01/20530.1%
416ABBVIE INC 4.25 11/21/20490.1%
417WESTLAKE CORP 5 08/15/20460.1%
418ENTERGY ARKANSAS LLC 5.75 01/15/20560.1%
419IBM CORP 4.9 07/27/20520.1%
420PRUDENTIAL FINANCIAL INC 3.935 12/07/20490.1%
421ATMOS ENERGY CORP 5.75 10/15/20520.1%
422CON EDISON CO OF NY INC 4.5 05/15/20580.1%
423DEVON ENERGY CORPORATION 5.6 07/15/20410.1%
424TELEFONICA EMISIONES SAU 4.895 03/06/20480.1%
425AEP TRANSMISSION CO LLC 3.8 06/15/20490.1%
426JBS NV/USA FOODS/FOOD CO 6.25 03/01/20560.1%
427COMCAST CORP 5.5 05/15/20640.1%
428PPL ELECTRIC UTILITIES 5.55 08/15/20550.1%
429AMGEN INC 4.4 02/22/20620.1%
430VALE OVERSEAS LIMITED 6.875 11/10/20390.1%
431NOVANT HEALTH INC 3.168 11/01/20510.1%
432MICROSOFT CORP 2.5 09/15/20500.1%
433AMGEN INC 5.65 03/02/20530.1%
434DUKE ENERGY PROGRESS LLC 4.1 03/15/20430.1%
435FLORIDA POWER & LIGHT CO 4.05 06/01/20420.1%
436NNN REIT INC 3.1 04/15/20500.1%
437PEPSICO INC 5.25 07/17/20540.1%
438EVERGY KANSAS CENTRAL 3.25 09/01/20490.1%
439KINDER MORGAN ENER PART 7.5 11/15/20400.1%
440HCA INC 5.9 06/01/20530.1%
441NIKE INC 3.375 11/01/20460.1%
442APPLE INC 2.85 08/05/20610.1%
443KINDER MORGAN ENER PART 5.5 03/01/20440.1%
444SPACE EXPLORATION TECH 6.65 07/15/20560.1%
445ORACLE CORP 6.9 11/09/20520.1%
446WALMART INC 2.5 09/22/20410.1%
447TWDC ENTERPRISES 18 CORP 4.125 06/01/20440.1%
448ENERGY TRANSFER LP 5.95 05/15/20540.1%
449BARRICK PD AU FIN PTY LT 5.95 10/15/20390.1%
450INDIANA MICHIGAN POWER 4.25 08/15/20480.1%
451NISOURCE INC 5.25 02/15/20430.1%
452KINDER MORGAN ENER PART 5.4 09/01/20440.1%
453PFIZER INVESTMENT ENTER 5.11 05/19/20430.1%
454REGIONS FINANCIAL CORP 7.375 12/10/20370.1%
455BURLINGTN NORTH SANTA FE 6.15 05/01/20370.1%
456BP CAP MARKETS AMERICA 2.939 06/04/20510.1%
457NORTHROP GRUMMAN CORP 5.25 05/01/20500.1%
458FORD MOTOR COMPANY 4.75 01/15/20430.1%
459CATERPILLAR INC 4.3 05/15/20440.1%
460RTX CORP 4.05 05/04/20470.1%
461ENTERPRISE PRODUCTS OPER 4.85 08/15/20420.1%
462WALMART INC 2.65 09/22/20510.1%
463WELLTOWER OP LLC 4.95 09/01/20480.1%
464AT&T INC 5.45 03/01/20470.1%
465UNION PACIFIC CORP 4.5 09/10/20480.1%
466ARTHUR J GALLAGHER & CO 6.75 02/15/20540.1%
467MARKEL GROUP INC 5 04/05/20460.1%
468GILEAD SCIENCES INC 4 09/01/20360.1%
469VOYA FINANCIAL INC 5.7 07/15/20430.1%
470SALESFORCE INC 2.7 07/15/20410.1%
471KONINKLIJKE PHILIPS NV 5 03/15/20420.1%
472TWDC ENTERPRISES 18 CORP 3 07/30/20460.1%
473AMAZON.COM INC 3.25 05/12/20610.1%
474GEORGE WASHINGTON UNIVER 4.868 09/15/20450.1%
475WESTERN MIDSTREAM OPERAT 5.45 04/01/20440.1%
476ENERGY TRANSFER LP 5.3 04/01/20440.1%
477ENERGY TRANSFER LP 5 05/15/20500.1%
478POTOMAC ELECTRIC POWER 6.5 11/15/20370.1%
479GILEAD SCIENCES INC 4.8 04/01/20440.1%
480SYSCO CORPORATION 6.6 04/01/20400.1%
481UNITEDHEALTH GROUP INC 6.5 06/15/20370.1%
482VIRGINIA ELEC & POWER CO 5.7 08/15/20530.1%
483COMMONSPIRIT HEALTH 4.187 10/01/20490.1%
484ONEOK PARTNERS LP 6.65 10/01/20360.1%
485PHILIP MORRIS INTL INC 6.375 05/16/20380.1%
486MOLSON COORS BEVERAGE 5 05/01/20420.1%
487PECO ENERGY CO 5.65 09/15/20550.1%
488MPLX LP 5.2 03/01/20470.1%
489WILLIAMS COMPANIES INC 6.3 04/15/20400.1%
490L3HARRIS TECH INC 5.6 07/31/20530.1%
491ORACLE CORP 5.5 09/27/20640.1%
492NOV INC 3.95 12/01/20420.1%
493BRIGHTHOUSE FINANCIAL IN 4.7 06/22/20470.1%
494CITIGROUP INC 5.612 03/04/20560.1%
495DELL INC 6.5 04/15/20380.1%
496LEAR CORP 5.25 05/15/20490.1%
497ELEVANCE HEALTH INC 5.7 02/15/20550.1%
498GOLDMAN SACHS GROUP INC 6.25 02/01/20410.1%
499APPLE INC 3.75 11/13/20470.1%
500PROV ST JOSEPH HLTH OBL 3.93 10/01/20480.1%
501PACIFICORP 6.35 07/15/20380.1%
502REALTY INCOME CORP 5.375 09/01/20540.1%
503ATMOS ENERGY CORP 5 12/15/20540.1%
504BANK OF AMERICA CORP 4.75 04/21/20450.1%
505PACIFICORP 5.35 12/01/20530.1%
506NOKIA OYJ 6.625 05/15/20390.1%
507PARTNERS HEALTHCARE SYST 3.765 07/01/20480.1%
508DTE ELECTRIC CO 3.7 06/01/20460.1%
509MORGAN STANLEY 5.516 11/19/20550.1%
510MYLAN INC 5.4 11/29/20430.1%
511AT&T INC 4.85 07/15/20450.1%
512JOHNSON & JOHNSON 3.4 01/15/20380.1%
513AETNA INC 3.875 08/15/20470.1%
514ASTRAZENECA PLC 4.375 11/16/20450.1%
515MICROSOFT CORP 4.5 06/15/20470.1%
516ARCELORMITTAL SA 6.35 06/17/20540.1%
517TOTALENERGIES CAP INTL 3.386 06/29/20600.1%
518NORTHWELL HEALTHCARE INC 3.809 11/01/20490.1%
519PUGET SOUND ENERGY INC 5.757 10/01/20390.1%
520CHARTER COMM OPT LLC/CAP 4.4 12/01/20610.1%
521ALTRIA GROUP INC 4.45 05/06/20500.1%
522MIDAMERICAN ENERGY CO 4.4 10/15/20440.1%
523ELEVANCE HEALTH INC 6.1 10/15/20520.1%
524DUKE ENERGY FLORIDA LLC 5.95 11/15/20520.1%
525UNION PACIFIC CORP 2.95 03/10/20520.1%
526SIMON PROPERTY GROUP LP 5.85 03/08/20530.1%
527GILEAD SCIENCES INC 2.6 10/01/20400.1%
528WELLS FARGO & COMPANY 4.75 12/07/20460.1%
529FEDEX CORP 4.1 04/15/20430.1%
530CSX CORP 4.5 08/01/20540.1%
531TAMPA ELECTRIC CO 4.35 05/15/20440.1%
532LOWE'S COS INC 3 10/15/20500.1%
533MCDONALD'S CORP 4.45 09/01/20480.1%
534EBAY INC 3.65 05/10/20510.1%
535PHILLIPS 66 5.875 05/01/20420.1%
536UNITEDHEALTH GROUP INC 3.875 08/15/20590.1%
537GILEAD SCIENCES INC 2.8 10/01/20500.1%
538DUKE ENERGY INDIANA INC 5.9 05/15/20550.1%
539ENTERGY LOUISIANA LLC 5.8 03/15/20550.1%
540VISA INC 3.65 09/15/20470.1%
541ELI LILLY & CO 5.5 02/12/20550.1%
542KENVUE INC 5.2 03/22/20630.1%
543NASDAQ INC 6.1 06/28/20630.1%
544MOLSON COORS BEVERAGE 5.5 07/08/20360.1%
545LLOYDS BANKING GROUP PLC 5.668 02/10/20470.1%
546EXXON MOBIL CORPORATION 4.114 03/01/20460.1%
547ELEVANCE HEALTH INC 3.6 03/15/20510.1%
548NEXTERA ENERGY CAPITAL 5.9 03/15/20550.1%
549WILLIS NORTH AMERICA INC 5.9 03/05/20540.1%
550OLD REPUBLIC INTL CORP 3.85 06/11/20510.1%
551EXELON CORP 5.875 03/15/20550.1%
552OGLETHORPE POWER CORP 4.5 04/01/20470.1%
553MEDTRONIC INC 4.625 03/15/20450.1%
554SOUTHWESTERN PUBLIC SERV 5.3 08/15/20360.1%
555ENTERGY ARKANSAS LLC 5.75 06/01/20540.1%
556ENERGY TRANSFER LP 6.125 12/15/20450.1%
557BHP BILLITON FIN USA LTD 5.5 09/08/20530.1%
558ALIBABA GROUP HOLDING 5.625 11/26/20540.1%
559ABBOTT LABORATORIES 5.6 03/15/20660.1%
560PFIZER INC 5.6 11/15/20550.1%
561VIRGINIA ELEC & POWER CO 4.2 05/15/20450.1%
562VERTIV HOLDINGS CO 5.65 03/15/20460.1%
563KELLANOVA 5.75 05/16/20540.1%
564AT&T INC 4.3 12/15/20420.1%
565GOLDMAN SACHS GROUP INC 5.541 01/21/20470.1%
566CANADIAN PACIFIC RR CO 6.125 09/15/21150.1%
567ENTERPRISE PRODUCTS OPER 5.55 02/16/20550.1%
568BAKER HUGHES LLC/CO-OBL 5.85 06/15/20560.1%
569T-MOBILE USA INC 5.85 02/15/20560.1%
570ELEVANCE HEALTH INC 5.7 09/15/20550.1%
571QUALCOMM INC 4.3 05/20/20470.1%
572PFIZER INC 4.125 12/15/20460.1%
573MANULIFE FINANCIAL CORP 5.375 03/04/20460.1%
574PFIZER INC 5.7 11/15/20650.1%
575GILEAD SCIENCES INC 5.5 11/15/20540.1%
576APPLE INC 2.65 05/11/20500.1%
577OKLAHOMA GAS & ELECTRIC 5.6 04/01/20530.1%
578SOUTHERN CAL EDISON 4 04/01/20470.1%
579CVS HEALTH CORP 5.875 06/01/20530.1%
580ABBOTT LABORATORIES 4.75 03/15/20380.1%
581ALIBABA GROUP HOLDING 4.4 12/06/20570.1%
582TOTALENERGIES CAPITAL SA 5.488 04/05/20540.1%
583GEORGIA POWER CO 5.5 10/01/20550.1%
584UNITED AIR 2024-1 AA PTT 5.45 02/15/20370.1%
585NETFLIX INC 5.4 08/15/20540.1%
586NOVARTIS CAPITAL CORP 4.4 05/06/20440.1%
587MARTIN MARIETTA MATERIAL 4.25 12/15/20470.1%
588AMAZON.COM INC 2.875 05/12/20410.1%
589PUBLIC SERVICE EL & GAS 3.65 09/01/20420.1%
590MIDAMERICAN ENERGY CO 5.5 11/15/20560.1%
591CONSUMERS ENERGY CO 4.2 09/01/20520.1%
592BURLINGTN NORTH SANTA FE 3.3 09/15/20510.1%
593NOVARTIS CAPITAL CORP 5.3 11/05/20550.1%
594GENERAL MOTORS CO 5.15 04/01/20380.1%
595ANHEUSER-BUSCH INBEV WOR 4.95 01/15/20420.1%
596SHELL FINANCE US INC 4 05/10/20460.1%
597VIATRIS INC 4 06/22/20500.1%
598AEP TRANSMISSION CO LLC 4 12/01/20460.1%
599MARSH & MCLENNAN COS INC 5.35 11/15/20440.1%
600SOUTHERN CAL EDISON 3.65 06/01/20510.1%
601BAT CAPITAL CORP 5.65 03/16/20520.1%
602COMCAST CORP 3.4 07/15/20460.1%
603HALLIBURTON CO 7.45 09/15/20390.1%
604FOX CORP 5.576 01/25/20490.1%
605AMERICAN WATER CAPITAL C 4 12/01/20460.1%
606ENTERPRISE PRODUCTS OPER 5.1 02/15/20450.1%
607TOTALENERGIES CAPITAL SA 5.425 09/10/20640.1%
608LOWE'S COS INC 4.25 04/01/20520.1%
609EASTMAN CHEMICAL CO 4.65 10/15/20440.1%
610ASCENSION HEALTH 3.106 11/15/20390.1%
611HUMANA INC 5.75 04/15/20540.1%
612SNAP-ON INC 3.1 05/01/20500.1%
613TARGET CORP 3.9 11/15/20470.1%
614CSX CORP 3.8 11/01/20460.1%
615UNITEDHEALTH GROUP INC 5.5 04/15/20640.1%
616DOMINION ENERGY INC 4.9 08/01/20410.1%
617PHILLIPS 66 CO 5.5 03/15/20550.1%
618AMAZON.COM INC 5.55 11/20/20650.1%
619AON CORP/AON GLOBAL HOLD 2.9 08/23/20510.1%
620HP ENTERPRISE CO 5.6 10/15/20540.1%
621BAKER HUGHES HLDGS LLC 5.125 09/15/20400.1%
622TELEFONICA EMISIONES SAU 5.52 03/01/20490.1%
623ROCKWELL AUTOMATION INC 2.8 08/15/20610.1%
624JPMORGAN CHASE & CO 3.109 04/22/20410.1%
625PUBLIC SERVICE EL & GAS 5.125 03/15/20530.1%
626AT&T INC 5.15 03/15/20420.1%
627HSBC BANK USA NA 7 01/15/20390.1%
628MERCK & CO INC 4.9 05/17/20440.1%
629VIRGINIA ELEC & POWER CO 4.625 05/15/20520.1%
630AT&T INC 3.5 06/01/20410.1%
631NATIONAL RURAL UTIL COOP 4.4 11/01/20480.1%
632KLA CORP 4.95 07/15/20520.1%
633MORGAN STANLEY 3.217 04/22/20420.1%
634JPMORGAN CHASE & CO 4.95 06/01/20450.1%
635TUCSON ELECTRIC POWER CO 4 06/15/20500.1%
636CON EDISON CO OF NY INC 3.875 06/15/20470.1%
637APPALACHIAN POWER CO 4.5 03/01/20490.1%
638BOEING CO/THE 7.008 05/01/20640.1%
639DELL INT LLC / EMC CORP 3.375 12/15/20410.1%
640ABBVIE INC 4.85 06/15/20440.1%
641HOME DEPOT INC 4.95 09/15/20520.1%
642COMCAST CORP 3.25 11/01/20390.1%
643AMAZON.COM INC 6.05 03/13/20760.1%
644OVINTIV INC 7.1 07/15/20530.1%
645META PLATFORMS INC 5.75 05/15/20630.1%
646ENERGY TRANSFER LP 5.3 04/15/20470.1%
647HEALTHPEAK OP LLC 6.75 02/01/20410.1%
648UNITEDHEALTH GROUP INC 5.2 04/15/20630.1%
649OGLETHORPE POWER CORP 5.05 10/01/20480.1%
650FORD FOUNDATION/THE 2.815 06/01/20700.1%
651BROWN-FORMAN CORP 4 04/15/20380.1%
652BELL CANADA 5.45 11/15/20360.1%
653HALLIBURTON CO 6.7 09/15/20380.1%
654DICK'S SPORTING GOODS 4.1 01/15/20520.1%
655T-MOBILE USA INC 4.375 04/15/20400.1%
656ALEXANDRIA REAL ESTATE E 5.15 04/15/20530.1%
657METLIFE INC 4.721 12/15/20440.1%
658DUKE ENERGY CORP 5 08/15/20520.1%
659ABB FINANCE USA INC 4.375 05/08/20420.1%
660WESTERN MIDSTREAM OPERAT 5.3 03/01/20480.1%
661VENTAS REALTY LP 4.875 04/15/20490.1%
662NISOURCE INC 5 06/15/20520.1%
663REGENCY CENTERS LP 4.65 03/15/20490.1%
664APPLE INC 4.65 02/23/20460.1%
665GENERAL ELECTRIC CO 5.875 01/14/20380.1%
666WOODSIDE FINANCE LTD 5.7 09/12/20540.1%
667RTX CORP 4.625 11/16/20480.1%
668UNITED PARCEL SERVICE 5.5 05/22/20540.1%
669LAM RESEARCH CORP 3.125 06/15/20600.1%
670MITSUBISHI UFJ FIN GRP 3.751 07/18/20390.1%
671TJX COS INC 4.5 04/15/20500.1%
672TEXAS INSTRUMENTS INC 2.7 09/15/20510.1%
673ORACLE CORP 6.85 02/04/20660.1%
674UNIV OF NOTRE DAME 3.438 02/15/20450.1%
675MICRON TECHNOLOGY INC 3.477 11/01/20510.1%
676CSX CORP 4.5 03/15/20490.1%
677CANADIAN NATL RAILWAY 6.125 11/01/20530.1%
678BAT CAPITAL CORP 4.758 09/06/20490.1%
679LYB INTL FINANCE BV 4.875 03/15/20440.1%
680CANADIAN NATL RAILWAY 4.4 08/05/20520.1%
681VERISK ANALYTICS INC 3.625 05/15/20500.1%
682ELI LILLY & CO 5.55 03/15/20370.1%
683APPLE INC 4.25 02/09/20470.1%
684METLIFE INC 5.875 02/06/20410.1%
685MYLAN INC 5.2 04/15/20480.1%
686BARCLAYS PLC 6.036 03/12/20550.1%
687ADVENTIST HEALTH SYS/W 3.63 03/01/20490.1%
688BELL CANADA 4.464 04/01/20480.1%
689BOEING CO/THE 5.875 02/15/20400.1%
690CIGNA GROUP/THE 3.4 03/15/20510.1%
691CIGNA GROUP/THE 6 01/15/20560.1%
692CVS HEALTH CORP 6.2 09/15/20550.1%
693UNION ELECTRIC CO 3.9 09/15/20420.1%
694METLIFE INC 4.05 03/01/20450.1%
695ELEVANCE HEALTH INC 4.55 05/15/20520.1%
696TEXAS INSTRUMENTS INC 4.15 05/15/20480.1%
697UNITED PARCEL SERVICE 6.05 05/14/20650.1%
698SUTTER HEALTH 4.091 08/15/20480.1%
699WALMART INC 4.05 06/29/20480.1%
700CVS HEALTH CORP 6.25 09/15/20650.1%
701CONOCOPHILLIPS COMPANY 3.758 03/15/20420.1%
702WILLIAMS COMPANIES INC 5.95 03/15/20560.1%
703JUNIPER NETWORKS INC 5.95 03/15/20410.1%
704DOW CHEMICAL CO/THE 4.375 11/15/20420.1%
705JBS NV/USA FOODS/FOOD CO 6.375 02/25/20550.1%
706SOUTHERN CALIF GAS CO 6 06/15/20550.1%
707AERCAP IRELAND CAP/GLOBA 3.85 10/29/20410.1%
708ROGERS COMMUNICATIONS IN 5 03/15/20440.1%
709DOVER CORP 5.375 03/01/20410.1%
710JOHNSON & JOHNSON 3.7 03/01/20460.1%
711TARGA RESOURCES CORP 6.25 07/01/20520.1%
712OHIOHEALTH CORP 3.042 11/15/20500.1%
713LEGG MASON INC 5.625 01/15/20440.1%
714CHENIERE ENERGY INC 6 07/30/20560.1%
715INTEL CORP 3.1 02/15/20600.1%
716BLACK HILLS CORP 4.2 09/15/20460.1%
717ORACLE CORP 4.1 03/25/20610.1%
718THERMO FISHER SCIENTIFIC 5.404 08/10/20430.1%
719MOODY'S CORPORATION 3.25 05/20/20500.1%
720AMAZON.COM INC 5.65 03/13/20460.1%
721ROYALTY PHARMA PLC 5.9 09/02/20540.1%
722NORTHEASTERN UNIVERSITY 2.894 10/01/20500.1%
723MARKEL GROUP INC 4.3 11/01/20470.1%
724AMERICAN WATER CAPITAL C 4.15 06/01/20490.1%
725BANK OF AMERICA CORP 3.946 01/23/20490.1%
726APPLE INC 2.65 02/08/20510.1%
727DEERE & COMPANY 2.875 09/07/20490.1%
728AT&T INC 5.25 03/01/20370.1%
729VIRGINIA ELEC & POWER CO 5.7 03/15/20560.1%
730ORANGE SA 5.5 02/06/20440.1%
731COMMONWEALTH EDISON CO 3.125 03/15/20510.1%
732JPMORGAN CHASE & CO 5.4 01/06/20420.1%
733NORFOLK SOUTHERN CORP 4.45 06/15/20450.1%
734T-MOBILE USA INC 3.3 02/15/20510.1%
735RIO TINTO FIN USA LTD 5.2 11/02/20400.1%
736MORGAN STANLEY 5.597 03/24/20510.1%
737INTERNATIONAL PAPER CO 4.8 06/15/20440.1%
738BAKER HUGHES LLC/CO-OBL 4.08 12/15/20470.1%
739INGERSOLL RAND INC 5.7 06/15/20540.1%
740FLORIDA POWER & LIGHT CO 5.6 02/15/20660.1%
741LOCKHEED MARTIN CORP 4.15 06/15/20530.1%
742ELEVANCE HEALTH INC 5.85 11/01/20640.1%
743CORNING INC 5.85 11/15/20680.1%
744WELLS FARGO & COMPANY 5.606 01/15/20440.1%
745AT&T INC 5.85 04/30/20460.1%
746SUTTER HEALTH 3.161 08/15/20400.1%
747COLGATE-PALMOLIVE CO 3.7 08/01/20470.1%
748AMGEN INC 3 01/15/20520.1%
749CONOCOPHILLIPS COMPANY 5.65 01/15/20650.1%
750HORMEL FOODS CORP 3.05 06/03/20510.1%
751PROGRESSIVE CORP 3.95 03/26/20500.1%
752COMCAST CORP 5.168 01/15/20370.1%
753HOME DEPOT INC 3.9 06/15/20470.1%
754MASTERCARD INC 3.8 11/21/20460.1%
755PRINCIPAL FINANCIAL GRP 5.5 03/15/20530.1%
756COCA-COLA CO/THE 2.5 03/15/20510.1%
757INTERCONTINENTALEXCHANGE 3 06/15/20500.1%
758DUKE ENERGY CORP 4.2 06/15/20490.1%
759SOUTH BOW USA INFRA HLDS 6.176 10/01/20540.1%
760ALLINA HEALTH SYSTEM 3.887 04/15/20490.1%
761APPLOVIN CORP 5.95 12/01/20540.1%
762MCDONALD'S CORP 4.45 03/01/20470.1%
763UNION ELECTRIC CO 3.65 04/15/20450.1%
764NOVARTIS CAPITAL CORP 2.75 08/14/20500.1%
765HACKENSACK MERIDIAN HLTH 2.875 09/01/20500.1%
766BARCLAYS PLC 5.25 08/17/20450.1%
767BERKSHIRE HATHAWAY FIN 2.85 10/15/20500.1%
768ENLINK MIDSTREAM PARTNER 30YR 5.6 04/01/20440.1%
769ABBOTT LABORATORIES 6.15 11/30/20370.1%
770PROLOGIS LP 5.25 03/15/20540.1%
771PRUDENTIAL FINANCIAL INC 3.905 12/07/20470.1%
772DUKE ENERGY PROGRESS LLC 5.35 03/15/20530.1%
773DUKE ENERGY PROGRESS LLC 3.7 10/15/20460.1%
774STRYKER CORP 4.1 04/01/20430.1%
775CISCO SYSTEMS INC 5.35 02/26/20640.1%
776LOWE'S COS INC 3.7 04/15/20460.1%
777COMCAST CORP 2.937 11/01/20560.1%
778WASTE MANAGEMENT INC 2.95 06/01/20410.1%
779ALABAMA POWER CO 6.125 05/15/20380.1%
780XL GROUP LTD 5.25 12/15/20430.1%
781EVEREST REINSURANCE HLDG 3.125 10/15/20520.1%
782PUBLIC SERVICE NEW HAMPS 5.15 01/15/20530.1%
783BIOGEN INC 5.2 09/15/20450.1%
784NORTHWESTERN MEMORIAL 2.633 07/15/20510.1%
785VALMONT INDUSTRIES INC 5.25 10/01/20540.1%
786BURLINGTN NORTH SANTA FE 4.9 04/01/20440.1%
787STARBUCKS CORP 3.75 12/01/20470.1%
788COMMONWEALTH EDISON CO 3.85 03/15/20520.1%
789META PLATFORMS INC 5.5 11/15/20450.1%
790ONEOK INC 5.7 11/01/20540.1%
791EVERGY KANSAS CENTRAL 4.25 12/01/20450.1%
7923M COMPANY 3.7 04/15/20500.1%
793SIMON PROPERTY GROUP LP 4.75 03/15/20420.1%
794PUBLIC SERVICE COLORADO 5.25 04/01/20530.1%
795LYB INT FINANCE III 3.375 10/01/20400.1%
796PIEDMONT NATURAL GAS CO 3.64 11/01/20460.1%
797HOME DEPOT INC 2.75 09/15/20510.1%
798CONOCOPHILLIPS COMPANY 4.025 03/15/20620.1%
799UMASS MEM HEALTH CARE 5.363 07/01/20520.1%
800ELEVANCE HEALTH INC 3.7 09/15/20490.1%
801PACIFICORP 5.5 05/15/20540.1%
802TRANSATLANTIC HOLDINGS 8 11/30/20390.1%
803UNITED PARCEL SERVICE 5.05 03/03/20530.1%
804LABORATORY CORP OF AMER 4.7 02/01/20450.1%
805JOHNSON & JOHNSON 3.75 03/03/20470.1%
806CMS ENERGY CORP 4.875 03/01/20440.1%
807BARCLAYS PLC 3.811 03/10/20420.1%
808UNITEDHEALTH GROUP INC 5.95 06/15/20550.1%
809UNITED PARCEL SERVICE 5.95 05/14/20550.1%
810ASCENSION HEALTH 4.847 11/15/20530.1%
811NORFOLK SOUTHERN CORP 5.95 03/15/20640.1%
812MICROSOFT CORP 3.7 08/08/20460.1%
813NOVARTIS CAPITAL CORP 5.6 03/18/20460.1%
814PRESBYTERIAN HEALTHC SER 4.875 08/01/20520.1%
815TARGA RESOURCES CORP 5.4 07/30/20360.1%
816MYMICHIGAN HEALTH 3.409 06/01/20500.1%
817CELULOSA ARAUCO CONSTITU 5.5 11/02/20470.1%
818AMERICA MOVIL SAB DE CV 4.375 07/16/20420.1%
819ALPHABET INC 5.65 02/15/20560.1%
820HCA INC 6 04/01/20540.1%
821WALMART INC 6.5 08/15/20370.1%
822S&P GLOBAL INC 2.3 08/15/20600.1%
823AEP TEXAS INC 4.15 05/01/20490.1%
824AMAZON.COM INC 2.5 06/03/20500.0%
825UNION PACIFIC CORP 3.799 04/06/20710.0%
826PLAINS ALL AMER PIPELINE 4.7 06/15/20440.0%
827UNION PACIFIC CORP 3.75 02/05/20700.0%
828VODAFONE GROUP PLC 6.15 02/27/20370.0%
829UBS AG LONDON 4.5 06/26/20480.0%
830PACIFIC GAS & ELECTRIC 4.5 07/01/20400.0%
831ARTHUR J GALLAGHER & CO 3.5 05/20/20510.0%
832TRAVELERS COS INC 4.3 08/25/20450.0%
833TEXAS HEALTH RESOURCES 2.328 11/15/20500.0%
834SAN DIEGO G & E 3.32 04/15/20500.0%
835VERIZON COMMUNICATIONS 6 11/30/20650.0%
836APTIV PLC / APTIV CORP 4.15 05/01/20520.0%
8373M COMPANY 3.625 10/15/20470.0%
838COMMONWEALTH EDISON CO 4.35 11/15/20450.0%
839CATHOLIC HEALTH SERVICES 3.368 07/01/20500.0%
840JPMORGAN CHASE & CO 3.109 04/22/20510.0%
841CANADIAN NATL RAILWAY 6.375 11/15/20370.0%
842MONTEFIORE OBLIGATED GRP 5.246 11/01/20480.0%
843MPLX LP 4.9 04/15/20580.0%
844NORFOLK SOUTHERN CORP 3.95 10/01/20420.0%
845JPMORGAN CHASE & CO 6.4 05/15/20380.0%
846BROWN UNIVERSITY 2.924 09/01/20500.0%
847PRINCIPAL FINANCIAL GRP 4.3 11/15/20460.0%
848UNION PACIFIC CORP 4.05 03/01/20460.0%
849SOUTHERN CAL EDISON 5.7 03/01/20530.0%
850PECO ENERGY CO 3.05 03/15/20510.0%
851ELI LILLY & CO 5 02/09/20540.0%
852SOUTHERN CALIF GAS CO 4.3 01/15/20490.0%
853MARATHON PETROLEUM CORP 6.5 03/01/20410.0%
854MASTERCARD INC 2.95 03/15/20510.0%
855ELEVANCE HEALTH INC 3.125 05/15/20500.0%
856TRINITY HEALTH CORP 4.125 12/01/20450.0%
857CALIFORNIA INSTITUTE OF 4.7 11/01/21110.0%
858ORLANDO HEALTH OBL GRP 4.089 10/01/20480.0%
859UNITEDHEALTH GROUP INC 4.25 06/15/20480.0%
860T-MOBILE USA INC 4.5 04/15/20500.0%
861ENTERGY TEXAS INC 3.55 09/30/20490.0%
862MCCORMICK & CO 4.2 08/15/20470.0%
863VICI PROPERTIES LP 5.625 05/15/20520.0%
864ARIZONA PUBLIC SERVICE 4.25 03/01/20490.0%
865CHARTER COMM OPT LLC/CAP 3.9 06/01/20520.0%
866ENTERPRISE PRODUCTS OPER 5.95 02/01/20410.0%
867AMERICAN TOWER CORP 2.95 01/15/20510.0%
868FRANKLIN RESOURCES INC 2.95 08/12/20510.0%
869NATURE CONSERVANCY (THE) 3.957 03/01/20520.0%
870BANNER HEALTH 2.913 01/01/20510.0%
871DUKE ENERGY PROGRESS LLC 2.9 08/15/20510.0%
872CIGNA GROUP/THE 6.125 11/15/20410.0%
873BAYLOR SCOTT & WHITE HOL 2.839 11/15/20500.0%
874DUKE ENERGY CAROLINAS 3.95 03/15/20480.0%
875IBM CORP 4.25 05/15/20490.0%
876TRANSCANADA PIPELINES 6.1 06/01/20400.0%
877ROYALTY PHARMA PLC 3.3 09/02/20400.0%
878BURLINGTN NORTH SANTA FE 2.875 06/15/20520.0%
879IBM CORP 2.95 05/15/20500.0%
880SOUTHERN CAL EDISON 3.9 03/15/20430.0%
881WISCONSIN PUBLIC SERVICE 2.85 12/01/20510.0%
882HESS CORP 5.6 02/15/20410.0%
883PUGET SOUND ENERGY INC 5.795 03/15/20400.0%
884SAN DIEGO G & E 5.95 03/15/20560.0%
885NOVARTIS CAPITAL CORP 5.7 03/18/20560.0%
886CUMBERLAND COMB CYCLE GE 5.821 05/15/20560.0%
887GILEAD SCIENCES INC 5.65 12/01/20410.0%
888SUNCOR ENERGY INC 4 11/15/20470.0%
889VALE OVERSEAS LIMITED 6.4 06/28/20540.0%
890DTE ELECTRIC CO 5.85 05/15/20550.0%
891CUMMINS INC 2.6 09/01/20500.0%
892NEXTERA ENERGY CAPITAL 6.625 10/01/20660.0%
893ECOLAB INC 5.5 12/08/20410.0%
894NXP BV/NXP FDG/NXP USA 3.25 05/11/20410.0%
895BARRICK NA FINANCE LLC 5.7 05/30/20410.0%
896BRISTOL-MYERS SQUIBB CO 4.55 02/20/20480.0%
897TOLEDO HOSPITAL/THE 5.75 11/15/20380.0%
898AMAZON.COM INC 5.95 03/13/20660.0%
899ELI LILLY & CO 5.55 10/15/20550.0%
900FRANCISCAN HEALTH SYS 3.914 07/01/20490.0%
901NORTHERN STATES PWR-MINN 5.35 11/01/20390.0%
902TR FINANCE LLC 5.85 04/15/20400.0%
903FLORIDA POWER & LIGHT CO 3.7 12/01/20470.0%
904TARGA RESOURCES CORP 6.125 05/15/20550.0%
905BANK OF AMERICA CORP 7.75 05/14/20380.0%
906ENERGY TRANSFER LP 6.2 04/01/20550.0%
907PEPSICO INC 3.45 10/06/20460.0%
908INTEL CORP 6.2 05/15/20660.0%
909COMCAST CORP 4.75 03/01/20440.0%
910ENTERGY MISSISSIPPI LLC 5.85 06/01/20540.0%
911SOLVENTUM CORP 5.9 04/30/20540.0%
912CHARTER COMM OPT LLC/CAP 3.85 04/01/20610.0%
913APPALACHIAN POWER CO 4.4 05/15/20440.0%
914GLP CAPITAL LP / FIN II 5.75 11/01/20370.0%
915UNUM GROUP 4.125 06/15/20510.0%
916CON EDISON CO OF NY INC 5.7 05/15/20540.0%
917ORACLE CORP 6.1 09/26/20650.0%
918WESTPAC BANKING CORP 3.133 11/18/20410.0%
919COOPERATIEVE RABOBANK UA 5.25 05/24/20410.0%
920VICI PROPERTIES LP 6.125 04/01/20540.0%
921ORACLE CORP 3.85 04/01/20600.0%
922HARTFORD INSUR GRP INC/T 4.4 03/15/20480.0%
923CHILDREN'S HEATH SYS TX 2.511 08/15/20500.0%
924BP CAP MARKETS AMERICA 3.379 02/08/20610.0%
925SYNOPSYS INC 5.7 04/01/20550.0%
926CONOCOPHILLIPS COMPANY 5.5 01/15/20550.0%
927DIAMONDBACK ENERGY INC 5.75 04/18/20540.0%
928CONOCOPHILLIPS COMPANY 5.55 03/15/20540.0%
929INTERSTATE P&L CO 5.6 10/01/20550.0%
930COREWELL HEALTH OBL GRP 3.487 07/15/20490.0%
931GENERAL MOTORS CO 5.95 04/01/20490.0%
932PRUDENTIAL FINANCIAL INC 3.7 03/13/20510.0%
933COMCAST CORP 2.65 08/15/20620.0%
934T-MOBILE USA INC 5.75 01/15/20540.0%
935DUKE ENERGY CORP 5.7 09/15/20550.0%
936TAKEDA PHARMACEUTICAL 5.65 07/05/20540.0%
937ROGERS COMMUNICATIONS IN 3.7 11/15/20490.0%
938KIMBERLY-CLARK CORP 6.625 08/01/20370.0%
939BRISTOL-MYERS SQUIBB CO 3.9 03/15/20620.0%
940DTE ELECTRIC CO 5.4 04/01/20530.0%
941PUBLIC SERVICE COLORADO 4.5 06/01/20520.0%
942CISCO SYSTEMS INC 5.3 02/26/20540.0%
943METLIFE INC 5.25 01/15/20540.0%
944INTERSTATE P&L CO 3.5 09/30/20490.0%
945MARSH & MCLENNAN COS INC 4.2 03/01/20480.0%
946CON EDISON CO OF NY INC 6.75 04/01/20380.0%
947ROGERS COMMUNICATIONS IN 5.45 10/01/20430.0%
948TRANSCANADA PIPELINES 5.1 03/15/20490.0%
949MEMORIAL HEALTH SERVICES 3.447 11/01/20490.0%
950VODAFONE GROUP PLC 5.875 06/28/20640.0%
951VERIZON COMMUNICATIONS 3.55 03/22/20510.0%
952WESTLAKE CORP 2.875 08/15/20410.0%
953ENTERGY MISSISSIPPI LLC 3.5 06/01/20510.0%
954MATTEL INC 5.45 11/01/20410.0%
9553M COMPANY 3.25 08/26/20490.0%
956CONSTELLATION BRANDS INC 5.25 11/15/20480.0%
957RTX CORP 4.7 12/15/20410.0%
958ORACLE CORP 3.6 04/01/20500.0%
959HCA INC 3.5 07/15/20510.0%
960PUGET SOUND ENERGY INC 3.25 09/15/20490.0%
961PAYPAL HOLDINGS INC 5.5 06/01/20540.0%
962CASE WESTERN RESERVE UNI 5.405 06/01/21220.0%
963FEDEX CORP 4.95 10/17/20480.0%
964GOLDMAN SACHS GROUP INC 5.15 05/22/20450.0%
965INTUIT INC 5.5 09/15/20530.0%
966ALLEGHANY CORP 4.9 09/15/20440.0%
967BAT CAPITAL CORP 5.282 04/02/20500.0%
968JACKSON FINANCIAL INC 4 11/23/20510.0%
969BROOKFLD FIN LLC/FIN INC 3.45 04/15/20500.0%
970TRAVELERS COS INC 6.25 06/15/20370.0%
971CARDINAL HEALTH INC 4.5 11/15/20440.0%
972TRAVELERS COS INC 4.6 08/01/20430.0%
973AT&T INC 3.65 06/01/20510.0%
974ELI LILLY & CO 4.95 02/27/20630.0%
975ENTERPRISE PRODUCTS OPER 3.3 02/15/20530.0%
976LYB INTL FINANCE BV 5.25 07/15/20430.0%
977SHERWIN-WILLIAMS CO 3.3 05/15/20500.0%
978TRUSTEES OF BOSTON COLL 3.129 07/01/20520.0%
979BURLINGTN NORTH SANTA FE 4.4 03/15/20420.0%
980ONCOR ELECTRIC DELIVERY 4.55 12/01/20410.0%
981MORGAN STANLEY 3.971 07/22/20380.0%
982ALPHABET INC 1.9 08/15/20400.0%
983HOME DEPOT INC 5.95 04/01/20410.0%
984CONAGRA BRANDS INC 5.4 11/01/20480.0%
985FIRSTENERGY CORP 4.85 07/15/20470.0%
986NEVADA POWER CO 3.125 08/01/20500.0%
987ARTHUR J GALLAGHER & CO 3.05 03/09/20520.0%
988WALT DISNEY COMPANY/THE 4.75 11/15/20460.0%
989VULCAN MATERIALS CO 4.7 03/01/20480.0%
990ORACLE CORP 5.875 09/26/20450.0%
991MARATHON PETROLEUM CORP 4.75 09/15/20440.0%
992ESTEE LAUDER CO INC 3.125 12/01/20490.0%
993FEDEX CORP 4.4 01/15/20470.0%
994DELL INT LLC / EMC CORP 8.35 07/15/20460.0%
995UNION ELECTRIC CO 8.45 03/15/20390.0%
996JOHNSON CONTROLS INTL PL 4.95 07/02/20640.0%
997PEPSICO INC 4 03/05/20420.0%
998NVIDIA CORP 3.5 04/01/20500.0%
999HCA INC 4.375 03/15/20420.0%
1000CLAREMONT MCKENNA 3.775 01/01/21220.0%
1001METLIFE INC 4.125 08/13/20420.0%
1002PROGRESSIVE CORP 4.35 04/25/20440.0%
1003BURLINGTN NORTH SANTA FE 5.8 03/15/20560.0%
1004ANHEUSER-BUSCH INBEV WOR 4.439 10/06/20480.0%
1005OKLAHOMA GAS & ELECTRIC 5.9 04/01/20560.0%
1006RAYMOND JAMES FINANCIAL 3.75 04/01/20510.0%
1007NUCOR CORP 4.4 05/01/20480.0%
1008KENTUCKY UTILITIES CO 4.375 10/01/20450.0%
1009VIRGINIA ELEC & POWER CO 4.6 12/01/20480.0%
1010AMERICAN EXPRESS CO 4.05 12/03/20420.0%
1011CSX CORP 4.3 03/01/20480.0%
1012MPLX LP 6.1 04/01/20560.0%
1013OWENS CORNING 4.4 01/30/20480.0%
1014BURLINGTN NORTH SANTA FE 4.15 04/01/20450.0%
1015ELI LILLY & CO 5.7 05/20/20660.0%
1016NEXTERA ENERGY CAPITAL 5.85 03/01/20560.0%
1017ALPHABET INC 5.75 02/15/20660.0%
1018CON EDISON CO OF NY INC 5.875 06/15/20560.0%
1019SOUTHERN CALIF GAS CO 5.9 06/01/20560.0%
1020ALPHABET INC 5.5 02/15/20460.0%
1021PPL ELECTRIC UTILITIES 5.75 05/15/20560.0%
1022INTEL CORP 4.95 03/25/20600.0%
1023UNITEDHEALTH GROUP INC 5.5 07/15/20440.0%
1024LEGGETT & PLATT INC 3.5 11/15/20510.0%
1025SOUTHWESTERN ELEC POWER 5.9 04/01/20560.0%
1026RTX CORP 2.82 09/01/20510.0%
1027PEPSICO INC 2.75 10/21/20510.0%
1028ATHENE HOLDING LTD 3.45 05/15/20520.0%
1029BERKSHIRE HATHAWAY FIN 4.2 08/15/20480.0%
1030AON NORTH AMERICA INC 5.75 03/01/20540.0%
1031PACIFIC GAS & ELECTRIC 6.3 08/15/20560.0%
1032THERMO FISHER SCIENTIFIC 4.894 10/07/20370.0%
1033MIZUHO FINANCIAL GROUP 5.824 07/13/20470.0%
1034MERCK & CO INC 5.7 12/04/20650.0%
1035LOWE'S COS INC 5.85 04/01/20630.0%
1036VULCAN MATERIALS CO 5.7 12/01/20540.0%
1037SOUTHWESTERN PUBLIC SERV 5.875 08/15/20560.0%
1038VIRGINIA ELEC & POWER CO 5.65 03/15/20550.0%
1039AT&T INC 5.25 10/30/20360.0%
1040AT&T INC 6.05 08/15/20560.0%
1041DELL INT LLC / EMC CORP 5.25 02/15/20370.0%
1042NORTHERN STATES PWR-MINN 5.55 05/15/20560.0%
1043AT&T INC 6 04/30/20560.0%
1044WELLS FARGO & COMPANY 5.433 01/23/20470.0%
1045EOG RESOURCES INC 5.65 12/01/20540.0%
1046MCDONALD'S CORP 5.45 08/14/20530.0%
1047ATHENE HOLDING LTD 6.625 05/19/20550.0%
1048KEURIG DR PEPPER INC 4.5 04/15/20520.0%
1049ESTEE LAUDER CO INC 4.15 03/15/20470.0%
1050NOVARTIS CAPITAL CORP 5.2 11/05/20450.0%
1051ONCOR ELECTRIC DELIVERY 7.5 09/01/20380.0%
1052FLORIDA POWER & LIGHT CO 4.125 06/01/20480.0%
1053MERCK & CO INC 4 03/07/20490.0%
1054SOUTHERN POWER CO 5.25 07/15/20430.0%
1055CORNING INC 4.375 11/15/20570.0%
1056UNITED PARCEL SERVICE 5.3 04/01/20500.0%
1057OCCIDENTAL PETROLEUM COR 7.95 06/15/20390.0%
1058JPMORGAN CHASE & CO 3.964 11/15/20480.0%
1059RICE UNIVERSITY 3.574 05/15/20450.0%
1060COMMONSPIRIT HEALTH 5.548 12/01/20540.0%
1061LOWE'S COS INC 4.05 05/03/20470.0%
1062UBER TECHNOLOGIES INC 5.35 09/15/20540.0%
1063CON EDISON CO OF NY INC 3.95 04/01/20500.0%
1064CALIFORNIA ENDOWMENT/THE 2.498 04/01/20510.0%
1065TRAVELERS COS INC 3.75 05/15/20460.0%
1066CSX CORP 3.95 05/01/20500.0%
1067APPLE INC 2.4 08/20/20500.0%
1068INTEL CORP 4.1 05/19/20460.0%
1069GEORGIA POWER CO 5.125 05/15/20520.0%
1070JOHNS HOPKINS UNIVERSITY 2.813 01/01/20600.0%
1071PACIFICORP 4.15 02/15/20500.0%
1072SIMON PROPERTY GROUP LP 6.75 02/01/20400.0%
1073ENBRIDGE INC 4 11/15/20490.0%
1074SIMON PROPERTY GROUP LP 6.65 01/15/20540.0%
1075NUTRIEN LTD 3.95 05/13/20500.0%
1076TARGET CORP 4.8 01/15/20530.0%
1077WYETH LLC 5.95 04/01/20370.0%
1078WELLS FARGO BANK NA 6.6 01/15/20380.0%
1079CANADIAN PACIFIC RR CO 4.2 11/15/20690.0%
1080T-MOBILE USA INC 3 02/15/20410.0%
1081COMMUNITY HEALTH NETWORK 3.099 05/01/20500.0%
1082PUBLIC SERVICE EL & GAS 3.6 12/01/20470.0%
1083RTX CORP 6.4 03/15/20540.0%
1084MCDONALD'S CORP 6.3 03/01/20380.0%
1085MCDONALD'S CORP 3.625 09/01/20490.0%
1086DELL INT LLC / EMC CORP 8.1 07/15/20360.0%
1087ENBRIDGE INC 6.7 11/15/20530.0%
1088ARCELORMITTAL SA 6.75 03/01/20410.0%
1089SUMITOMO MITSUI FINL GRP 6.184 07/13/20430.0%
1090HSBC HOLDINGS PLC 6.5 09/15/20370.0%
1091DANAHER CORP 4.375 09/15/20450.0%
1092PEPSICO INC 2.625 10/21/20410.0%
1093KRAFT HEINZ FOODS CO 6.5 02/09/20400.0%
1094MOODY'S CORPORATION 2.75 08/19/20410.0%
1095ALABAMA POWER CO 6 03/01/20390.0%
1096CAMPBELLS COMPANY/THE 5.25 10/13/20540.0%
1097PUBLIC SERVICE EL & GAS 5.8 05/01/20370.0%
1098ALTRIA GROUP INC 3.7 02/04/20510.0%
1099JOHNSON & JOHNSON 2.1 09/01/20400.0%
1100CVS HEALTH CORP 6.125 09/15/20390.0%
1101UNION PACIFIC CORP 3.25 02/05/20500.0%
1102KAISER FOUNDATION HOSPIT 3.266 11/01/20490.0%
1103NASDAQ INC 5.95 08/15/20530.0%
1104BHP BILLITON FIN USA LTD 5.75 09/05/20550.0%
1105SUMITOMO MITSUI FINL GRP 5.836 07/09/20440.0%
1106SERVICENOW INC 6.3 05/15/20560.0%
1107MASS INSTITUTE OF TECH 3.885 07/01/21160.0%
1108RIO TINTO FIN USA PLC 5.75 03/14/20550.0%
1109LOUISVILLE GAS & ELEC 5.85 08/15/20550.0%
1110MPLX LP 6.2 09/15/20550.0%
1111MERCK & CO INC 5.75 05/22/20460.0%
1112HONEYWELL AEROSPACE INC 5.852 03/16/20660.0%
1113DUKE ENERGY CORP 3.5 06/15/20510.0%
1114SOUTHERN COPPER CORP 5.875 04/23/20450.0%
1115ROYALTY PHARMA PLC 3.35 09/02/20510.0%
1116BALTIMORE GAS & ELECTRIC 3.2 09/15/20490.0%
1117MDC HOLDINGS INC 3.966 08/06/20610.0%
1118HONEYWELL AEROSPACE INC 5.622 03/16/20460.0%
1119ARCH CAPITAL GROUP LTD 5.95 06/15/20560.0%
1120ELI LILLY & CO 5.6 05/20/20560.0%
1121INTEL CORP 6.125 05/15/20560.0%
1122PACIFIC GAS & ELECTRIC 5.6 08/15/20360.0%
1123CROWN CASTLE INC 3.25 01/15/20510.0%
1124VERIZON COMMUNICATIONS 5.25 03/16/20370.0%
1125BIOGEN INC 3.25 02/15/20510.0%
1126VERTIV HOLDINGS CO 5.8 03/15/20560.0%
1127ARTHUR J GALLAGHER & CO 5.75 07/15/20540.0%
1128PUBLIC SERVICE COLORADO 5.75 05/15/20540.0%
1129PROLOGIS LP 3 04/15/20500.0%
1130JBS NV/USA FOODS/FOOD CO 6.375 04/15/20660.0%
1131PUBLIC SERVICE OKLAHOMA 3.15 08/15/20510.0%
1132WP CAREY INC 5.2 09/15/20360.0%
1133COMMONWEALTH EDISON CO 5.65 06/01/20540.0%
1134MARRIOTT INTERNATIONAL 5.1 05/01/20380.0%
1135PACKAGING CORP OF AMERIC 3.05 10/01/20510.0%
1136MEMORIAL SLOAN-KETTERING 2.955 01/01/20500.0%
1137INTEL CORP 3.25 11/15/20490.0%
1138GENERAL MILLS INC 5.4 06/15/20400.0%
1139FEDEX CORP 4.55 04/01/20460.0%
1140DEERE & COMPANY 3.75 04/15/20500.0%
1141ALPHABET INC 5.7 11/15/20750.0%
1142GLOBAL PAYMENTS INC 5.95 08/15/20520.0%
1143TUCSON ELECTRIC POWER CO 5.5 04/15/20530.0%
1144UPMC 5.377 05/15/20430.0%
1145UNITED PARCEL SERVICE 5.6 05/22/20640.0%
1146AT&T INC 3.3 02/01/20520.0%
1147PRES & FELLOWS OF HARVAR 3.745 11/15/20520.0%
1148COMMONWEALTH EDISON CO 3.75 08/15/20470.0%
1149CHARTER COMM OPT LLC/CAP 4.8 03/01/20500.0%
1150UNION ELECTRIC CO 5.25 01/15/20540.0%
1151SOUTHWESTERN ELEC POWER 3.85 02/01/20480.0%
1152NORTHERN STATES PWR-MINN 3.6 09/15/20470.0%
1153KLA CORP 5.25 07/15/20620.0%
1154VERIZON COMMUNICATIONS 4.812 03/15/20390.0%
1155RIO TINTO FIN USA PLC 5.125 03/09/20530.0%
1156HOME DEPOT INC 4.875 02/15/20440.0%
1157SHERWIN-WILLIAMS CO 2.9 03/15/20520.0%
1158DANAHER CORP 2.8 12/10/20510.0%
1159WILLIAMS COMPANIES INC 5.3 08/15/20520.0%
1160CORNING INC 5.45 11/15/20790.0%
1161CATERPILLAR INC 4.75 05/15/20640.0%
1162PFIZER INC 2.7 05/28/20500.0%
1163METHODIST HOSPITAL/THE 2.705 12/01/20500.0%
1164TYSON FOODS INC 5.1 09/28/20480.0%
1165CITIGROUP INC 2.904 11/03/20420.0%
1166AMAZON.COM INC 3.875 08/22/20370.0%
1167TRINITY HEALTH CORP 2.632 12/01/20400.0%
1168LOWE'S COS INC 5.125 04/15/20500.0%
1169UNITEDHEALTH GROUP INC 5.05 04/15/20530.0%
1170DOW CHEMICAL CO/THE 5.6 02/15/20540.0%
1171EATON CORP 4.7 08/23/20520.0%
1172FEDEX CORP 4.75 11/15/20450.0%
1173DEVON ENERGY CORPORATION 4.75 05/15/20420.0%
1174FRED HUTCH CNCR CTR 4.966 01/01/20520.0%
1175PIEDMONT HEALTHCARE INC 2.719 01/01/20420.0%
1176INTERCONTINENTALEXCHANGE 3 09/15/20600.0%
1177PHILIP MORRIS INTL INC 4.375 11/15/20410.0%
1178BROWN-FORMAN CORP 4.5 07/15/20450.0%
1179EVEREST REINSURANCE HLDG 4.868 06/01/20440.0%
1180MARATHON PETROLEUM CORP 5 09/15/20540.0%
1181BROWN & BROWN INC 4.95 03/17/20520.0%
1182COREBRIDGE FINANCIAL INC 4.35 04/05/20420.0%
1183KRAFT HEINZ FOODS CO 4.875 10/01/20490.0%
1184CATERPILLAR INC 3.803 08/15/20420.0%
1185ALABAMA POWER CO 4.3 07/15/20480.0%
1186MPLX LP 4.7 04/15/20480.0%
1187PECO ENERGY CO 4.15 10/01/20440.0%
1188STARBUCKS CORP 4.5 11/15/20480.0%
1189PACIFIC GAS & ELECTRIC 4.45 04/15/20420.0%
1190CAMPBELLS COMPANY/THE 4.8 03/15/20480.0%
1191PARKER-HANNIFIN CORP 4.1 03/01/20470.0%
1192CENOVUS ENERGY INC 6.75 11/15/20390.0%
1193CONTINENTAL RESOURCES 4.9 06/01/20440.0%
1194SOUTHWESTERN PUBLIC SERV 4.4 11/15/20480.0%
1195UNION PACIFIC CORP 4.05 11/15/20450.0%
1196CHILDREN'S HOSPITAL/DC 2.928 07/15/20500.0%
1197HOME DEPOT INC 3.3 04/15/20400.0%
1198MAYO CLINIC 4.128 11/15/20520.0%
1199DOMINION ENERGY SOUTH 6.25 10/15/20530.0%
1200DOW CHEMICAL CO/THE 4.8 05/15/20490.0%
1201COMCAST CORP 3.75 04/01/20400.0%
1202INDIANA UNIV HEALTH INC 3.97 11/01/20480.0%
1203DUKE ENERGY FLORIDA LLC 6.2 11/15/20530.0%
1204PACIFIC GAS & ELECTRIC 4.3 03/15/20450.0%
1205CHARTER COMM OPT LLC/CAP 5.25 04/01/20530.0%
1206UNION ELECTRIC CO 4 04/01/20480.0%
1207VIATRIS INC 3.85 06/22/20400.0%
1208WW GRAINGER INC 3.75 05/15/20460.0%
1209APPLE INC 3.95 08/08/20520.0%
1210FAIRFAX FINL HLDGS LTD 6.35 03/22/20540.0%
1211HONEYWELL INTERNATIONAL 3.812 11/21/20470.0%
1212BALTIMORE GAS & ELECTRIC 6.05 06/01/20560.0%
1213RTX CORP 3.75 11/01/20460.0%
1214WELLS FARGO & COMPANY 3.068 04/30/20410.0%
1215SOUTHERN CALIF GAS CO 3.95 02/15/20500.0%
1216KENTUCKY UTILITIES CO 5.85 08/15/20550.0%
1217MASS INSTITUTE OF TECH 5.618 06/01/20550.0%
1218UNION PACIFIC CORP 3.875 02/01/20550.0%
1219COMMONWEALTH EDISON CO 5.85 06/01/20560.0%
1220ROYALTY PHARMA PLC 5.95 09/25/20550.0%
1221SHERWIN-WILLIAMS CO 4.5 06/01/20470.0%
1222ONCOR ELECTRIC DELIVERY 5.8 04/01/20550.0%
1223FLORIDA POWER & LIGHT CO 5.9 06/01/20660.0%
1224WASHINGTON UNIVERSITY 4.349 04/15/21220.0%
1225SOUTHERN CAL EDISON 6.2 09/15/20550.0%
1226SAN DIEGO G & E 3.75 06/01/20470.0%
1227DUKE ENERGY CAROLINAS 3.7 12/01/20470.0%
1228NISOURCE INC 5.85 04/01/20550.0%
1229CONSTELLATION EN GEN LLC 5.875 01/15/20660.0%
1230DUKE ENERGY CAROLINAS 5.75 06/15/20560.0%
1231CHENIERE ENERGY PARTNERS 5.35 11/30/20360.0%
1232S&P GLOBAL INC 3.7 03/01/20520.0%
1233ENTERGY LOUISIANA LLC 5.65 04/15/20560.0%
1234AT&T INC 6.3 10/30/20660.0%
1235PROGRESSIVE CORP 3.7 03/15/20520.0%
1236UNION ELECTRIC CO 5.75 09/15/20560.0%
1237WESTLAKE CORP 6.375 11/15/20550.0%
1238BAT CAPITAL CORP 3.984 09/25/20500.0%
1239ENTERPRISE PRODUCTS OPER 3.95 01/31/20600.0%
1240UNION PACIFIC CORP 5.6 12/01/20540.0%
1241CON EDISON CO OF NY INC 5.75 11/15/20550.0%
1242AEP TEXAS INC 5.85 10/15/20550.0%
1243GE VERNOVA INC 5.5 02/04/20560.0%
1244PUGET SOUND ENERGY INC 5.685 06/15/20540.0%
1245FOMENTO ECONOMICO MEX 3.5 01/16/20500.0%
1246MERCK & CO INC 5.55 12/04/20550.0%
1247PUBLIC SERVICE EL & GAS 5.5 03/01/20550.0%
1248WISCONSIN POWER & LIGHT 5.7 12/15/20550.0%
1249UNION PACIFIC CORP 3.35 08/15/20460.0%
1250DUKE ENERGY OHIO INC 5.55 03/15/20540.0%
1251LOWE'S COS INC 5.75 07/01/20530.0%
1252S&P GLOBAL INC 3.9 03/01/20620.0%
1253WASTE MANAGEMENT INC 5.35 10/15/20540.0%
1254BOEING CO/THE 3.95 08/01/20590.0%
1255NORFOLK SOUTHERN CORP 5.35 08/01/20540.0%
1256DUKE ENERGY CAROLINAS 3.55 03/15/20520.0%
1257ADVOCATE HEALTH CORP 3.387 10/15/20490.0%
1258HCA INC 5.7 11/15/20550.0%
1259MERCK & CO INC 2.35 06/24/20400.0%
1260VODAFONE GROUP PLC 5.625 02/10/20530.0%
1261TAMPA ELECTRIC CO 3.45 03/15/20510.0%
1262NY & PRESBYTERIAN HOSPIT 3.954 08/01/21190.0%
1263STARBUCKS CORP 3.5 11/15/20500.0%
1264AT&T INC 5.7 11/01/20540.0%
1265NASDAQ INC 2.5 12/21/20400.0%
1266COTTAGE HEALTH SYSTEM 3.304 11/01/20490.0%
1267SUMITOMO MITSUI FINL GRP 2.296 01/12/20410.0%
1268CON EDISON CO OF NY INC 3.7 11/15/20590.0%
1269UNION ELECTRIC CO 5.125 03/15/20550.0%
1270BROOKFIELD FINANCE INC 3.5 03/30/20510.0%
1271NASDAQ INC 3.25 04/28/20500.0%
1272CARDINAL HEALTH INC 4.9 09/15/20450.0%
1273ESSENTIAL UTILITIES INC 3.351 04/15/20500.0%
1274CHURCH & DWIGHT CO INC 5 06/15/20520.0%
1275VERIZON COMMUNICATIONS 4.75 11/01/20410.0%
1276KINDER MORGAN INC/DELAWA 3.25 08/01/20500.0%
1277SOUTHERN CAL EDISON 3.45 02/01/20520.0%
1278PHILLIPS 66 3.3 03/15/20520.0%
1279ARIZONA PUBLIC SERVICE 4.5 04/01/20420.0%
1280L3HARRIS TECH INC 5.054 04/27/20450.0%
1281PECO ENERGY CO 3 09/15/20490.0%
1282PAYPAL HOLDINGS INC 5.25 06/01/20620.0%
1283TRAVELERS COS INC 3.05 06/08/20510.0%
1284TARGET CORP 2.95 01/15/20520.0%
1285CALIFORNIA INSTITUTE OF 3.65 09/01/21190.0%
1286LAM RESEARCH CORP 2.875 06/15/20500.0%
1287UNIVERSITY OF PENNSYLVAN 3.61 02/15/21190.0%
1288VIRGINIA ELEC & POWER CO 2.95 11/15/20510.0%
1289NORTHWELL HEALTHCARE INC 4.26 11/01/20470.0%
1290VERIZON COMMUNICATIONS 2.875 11/20/20500.0%
1291ECOLAB INC 2.7 12/15/20510.0%
1292BOEING CO/THE 6.875 03/15/20390.0%
1293PEPSICO INC 3.625 03/19/20500.0%
1294AMERICAN WATER CAPITAL C 6.593 10/15/20370.0%
1295KRAFT HEINZ FOODS CO 6.875 01/26/20390.0%
1296SOUTHERN COPPER CORP 6.75 04/16/20400.0%
1297SUNCOR ENERGY INC 6.85 06/01/20390.0%
1298CHEVRON USA INC 6 03/01/20410.0%
1299CARRIER GLOBAL CORP 3.577 04/05/20500.0%
1300JM SMUCKER CO 6.5 11/15/20530.0%
1301PUGET SOUND ENERGY INC 6.274 03/15/20370.0%
1302TAMPA ELECTRIC CO 4.1 06/15/20420.0%
1303BANK OF AMERICA CORP 6.11 01/29/20370.0%
1304GE HEALTHCARE TECH INC 6.377 11/22/20520.0%
1305REGIONS BANKS/BIRMGHM AL 6.45 06/26/20370.0%
1306L3HARRIS TECH INC 6.15 12/15/20400.0%
1307PACIFICORP 6.25 10/15/20370.0%
1308HOME DEPOT INC 3.35 04/15/20500.0%
1309MICROSOFT CORP 2.675 06/01/20600.0%
1310FAIRFAX FINL HLDGS LTD 6.5 05/20/20550.0%
1311PFIZER INC 5.6 09/15/20400.0%
1312HCA INC 6.2 03/01/20550.0%
1313CRH AMERICA FINANCE INC 5.875 01/09/20550.0%
1314ATHENE HOLDING LTD 3.95 05/25/20510.0%
1315KINDER MORGAN INC/DELAWA 5.95 08/01/20540.0%
1316MERCK & CO INC 5.85 05/22/20560.0%
1317BANNER HEALTH 3.181 01/01/20500.0%
1318CATERPILLAR INC 5.2 05/27/20410.0%
1319TARGA RESOURCES CORP 6.05 05/15/20560.0%
1320WISCONSIN ELECTRIC POWER 5.65 03/15/20560.0%
1321AMERICAN WATER CAPITAL C 5.7 09/01/20550.0%
1322VERTIV HOLDINGS CO 5.95 03/15/20660.0%
1323CENCORA INC 5.65 02/13/20560.0%
1324NUTRIEN LTD 5.8 03/27/20530.0%
1325FAIRFAX FINL HLDGS LTD 6.1 03/15/20550.0%
1326NXP BV/NXP FDG/NXP USA 3.25 11/30/20510.0%
1327ABBVIE INC 5.65 03/15/20660.0%
1328EMBRAER NETHERLANDS FINA 5.4 01/09/20380.0%
1329CUMMINS INC 5.45 02/20/20540.0%
1330AT&T INC 6.2 10/30/20560.0%
1331CRH AMERICA FINANCE INC 5.6 02/09/20560.0%
1332NORTHERN STATES PWR-MINN 5.65 05/15/20550.0%
1333WASTE CONNECTIONS INC 4.8 07/15/20360.0%
1334EVERGY METRO 5.3 10/01/20410.0%
1335ESSENTIAL PROPERTIES LP 5.375 07/15/20360.0%
1336PUGET SOUND ENERGY INC 5.598 09/15/20550.0%
1337RAYMOND JAMES FINANCIAL 5.65 09/11/20550.0%
1338ATMOS ENERGY CORP 5.45 01/15/20560.0%
1339DUKE ENERGY PROGRESS LLC 5.55 03/15/20550.0%
1340VIRGINIA ELEC & POWER CO 5.6 09/15/20550.0%
1341VIRGINIA ELEC & POWER CO 5.55 08/15/20540.0%
1342COMMONSPIRIT HEALTH 5.662 09/01/20550.0%
1343ABBVIE INC 5.5 03/15/20640.0%
1344COCA-COLA CO/THE 5.4 05/13/20640.0%
1345MCDONALD'S CORP 4.875 07/15/20400.0%
1346WILLIAMS COMPANIES INC 5.4 03/04/20440.0%
1347CF INDUSTRIES INC 5.375 03/15/20440.0%
1348MARTIN MARIETTA MATERIAL 5.5 12/01/20540.0%
1349DOW CHEMICAL CO/THE 5.95 03/15/20550.0%
1350COOPERATIEVE RABOBANK UA 5.25 08/04/20450.0%
1351AT&T INC 4.85 03/01/20390.0%
1352VODAFONE GROUP PLC 5.75 02/10/20630.0%
1353T-MOBILE USA INC 5.5 01/15/20550.0%
1354WISCONSIN ELECTRIC POWER 5.05 10/01/20540.0%
1355CROWN CASTLE INC 5.2 02/15/20490.0%
1356CRED SUIS GP FUN LTD 4.875 05/15/20450.0%
1357TELEFONICA EMISIONES SAU 5.213 03/08/20470.0%
1358GEORGETOWN UNIVERSITY 5.215 10/01/21180.0%
1359TRANE TECH FIN LTD 4.65 11/01/20440.0%
1360SOUTHERN CAL EDISON 5.45 06/01/20520.0%
1361ABBVIE INC 4.4 11/06/20420.0%
1362CIGNA GROUP/THE 4.9 12/15/20480.0%
1363MARKEL GROUP INC 5 05/20/20490.0%
1364WALMART INC 4.5 09/09/20520.0%
1365BHP BILLITON FIN USA LTD 4.125 02/24/20420.0%
1366ERP OPERATING LP 4.5 06/01/20450.0%
1367TARGA RESOURCES CORP 4.95 04/15/20520.0%
1368KIMCO REALTY OP LLC 4.45 09/01/20470.0%
1369PROCTER & GAMBLE CO/THE 3.55 03/25/20400.0%
1370NATIONWIDE CHILDREN HOSP 4.556 11/01/20520.0%
1371GEORGE WASHINGTON UNIVER 4.3 09/15/20440.0%
1372AMEREN ILLINOIS CO 4.5 03/15/20490.0%
1373SPECTRA ENERGY PARTNERS 4.5 03/15/20450.0%
1374EMERA US FINANCE LP 4.75 06/15/20460.0%
1375ALTRIA GROUP INC 4.5 05/02/20430.0%
1376ALTRIA GROUP INC 4.25 08/09/20420.0%
1377LOEWS CORP 4.125 05/15/20430.0%
1378ESSEX PORTFOLIO LP 4.5 03/15/20480.0%
1379INTERCONTINENTALEXCHANGE 4.25 09/21/20480.0%
1380ALABAMA POWER CO 4.3 01/02/20460.0%
1381GILEAD SCIENCES INC 4.15 03/01/20470.0%
1382CHILDREN'S HOSPITAL CORP 4.115 01/01/20470.0%
1383STARBUCKS CORP 4.3 06/15/20450.0%
1384MCDONALD'S CORP 3.7 02/15/20420.0%
1385EBAY INC 4 07/15/20420.0%
1386KIMCO REALTY OP LLC 4.125 12/01/20460.0%
1387HACKENSACK MERIDIAN HLTH 4.211 07/01/20480.0%
1388MERCK & CO INC 3.6 09/15/20420.0%
1389PUGET SOUND ENERGY INC 4.223 06/15/20480.0%
1390TEXAS INSTRUMENTS INC 4.1 08/16/20520.0%
1391SOUTHERN CALIF GAS CO 3.75 09/15/20420.0%
1392TELUS CORP 4.3 06/15/20490.0%
1393KIMBERLY-CLARK CORP 3.9 05/04/20470.0%
1394SOUTHWEST GAS CORP 4.15 06/01/20490.0%
1395DTE ELECTRIC CO 3.95 03/01/20490.0%
1396NORFOLK SOUTHERN CORP 4.05 08/15/20520.0%
1397LOCKHEED MARTIN CORP 4.3 06/15/20620.0%
1398WALMART INC 3.625 12/15/20470.0%
1399PACIFIC GAS & ELECTRIC 3.75 08/15/20420.0%
1400PECO ENERGY CO 3.7 09/15/20470.0%
1401GOLDMAN SACHS GROUP INC 3.21 04/22/20420.0%
1402AMERICAN UNIVERSITY 3.672 04/01/20490.0%
1403INDIANA MICHIGAN POWER 3.75 07/01/20470.0%
1404BRISTOL-MYERS SQUIBB CO 3.7 03/15/20520.0%
1405COMCAST CORP 4 08/15/20470.0%
1406BOEING CO/THE 3.625 03/01/20480.0%
1407ORACLE CORP 3.65 03/25/20410.0%
1408INTEL CORP 3.734 12/08/20470.0%
1409KIMBERLY-CLARK CORP 3.2 07/30/20460.0%
1410ARIZONA PUBLIC SERVICE 3.5 12/01/20490.0%
1411EATON CORP 4.15 11/02/20420.0%
1412FIRSTENERGY CORP 3.4 03/01/20500.0%
1413CON EDISON CO OF NY INC 3.6 06/15/20610.0%
1414AEP TEXAS INC 3.45 05/15/20510.0%
1415ONCOR ELECTRIC DELIVERY 3.1 09/15/20490.0%
1416T-MOBILE USA INC 3.4 10/15/20520.0%
1417TAKEDA PHARMACEUTICAL 3.375 07/09/20600.0%
1418EQUINIX INC 2.95 09/15/20510.0%
1419EMERSON ELECTRIC CO 2.8 12/21/20510.0%
1420SOUTHERN CAL EDISON 2.95 02/01/20510.0%
1421MICROSOFT CORP 3.041 03/17/20620.0%
1422CATERPILLAR INC 5.5 05/15/20550.0%
1423BROADCOM INC 5.7 01/15/20560.0%
1424CHENIERE ENERGY PARTNERS 6.05 11/30/20560.0%
1425ABBVIE INC 5.55 03/15/20560.0%
1426AMEREN ILLINOIS CO 5.625 03/01/20550.0%
1427BURLINGTN NORTH SANTA FE 5.55 03/15/20560.0%
1428MPLX LP 5.95 04/01/20550.0%
1429BALTIMORE GAS & ELECTRIC 5.65 06/01/20540.0%
1430AMER AIRLINE 25-1A PTT 4.9 05/11/20380.0%
1431CANADIAN PACIFIC RR CO 5.5 03/15/20560.0%
1432HUMANA INC 6 05/01/20550.0%
1433ENTERGY TEXAS INC 5.55 09/15/20540.0%
1434MARSH & MCLENNAN COS INC 5.4 03/15/20550.0%
1435INTERSTATE P&L CO 5.45 09/30/20540.0%
1436WALMART INC 3.95 06/28/20380.0%
1437KINDER MORGAN INC/DELAWA 5.05 02/15/20460.0%
1438MERCK & CO INC 5.15 05/17/20630.0%
1439ALIBABA GROUP HOLDING 4 12/06/20370.0%
1440COMCAST CORP 4.6 10/15/20380.0%
1441INTL FLAVOR & FRAGRANCES 5 09/26/20480.0%
1442KROGER CO 4.45 02/01/20470.0%
1443STARBUCKS CORP 4.45 08/15/20490.0%
1444WASTE MANAGEMENT INC 4.15 07/15/20490.0%
1445ONEOK INC 4.45 09/01/20490.0%
1446UNIV SOUTHERN CALIFORIA 2.805 10/01/20500.0%
1447VALERO ENERGY CORP 4 06/01/20520.0%
1448BP CAP MARKETS AMERICA 3.001 03/17/20520.0%
1449PECO ENERGY CO 2.8 06/15/20500.0%
1450Cash_EUR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 21% of similar ETFs📈 Higher 1-yr return than 65%📈 Higher 3-yr return than 32%📈 Higher 5-yr return than 9%

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

-0.04
Sortino (3y) ?
-0.02
Calmar (3y) ?
5.9%
Downside deviation ?
33%
Up months (hit rate) ?
$25.37
52-week high ?
$23.06
52-week low ?

Concentration depth

~956 ?
Effective number of holdings

Roughly 1,450 companies are held, but the largest names carry most of the weight — so it behaves like ~956 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds
Compare side by side
6 similar funds
State Street® SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)SPDRYou're viewingSchwab U.S. TIPS ETFSchwabBroader matchSchwab Intermediate-Term U.S. Treasury ETFSchwabBroader matchSchwab Short-Term U.S. Treasury ETFSchwabBroader matchState Street® SPDR® Portfolio Intermediate Term Corporate Bond ETFSPDRBroader matchState Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader matchState Street® SPDR® Portfolio Long Term Treasury ETFSPDRBroader match
Why it's similarThis is the fund on this page.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedBloomberg U.S. 10+ Year Corporate Bond IndexBloomberg U.S. Intermediate Corporate Bond IndexICE BofA US High Yield IndexBloomberg Long U.S. Treasury Index
Yearly fee (TER)0.12%0.03%0.03%0.03%0.04%0.05%0.03%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€58.5M€14.4B€11.7B€11B€9.9B€9.8B€9.3B
DomicileIrelandUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-0.3%+0.7%+0.4%+0.2%+1.6%+1.2%-3.8%
5-yr return p.a.-5.5%-3.4%-3.0%-1.2%-2.0%-2.8%-9.5%
# holdings1,45049102975,1951,929101

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

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Data as of 2026-07-07 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.