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State Street® SPDR® Portfolio Long Term Corporate Bond ETF

SPDR · US78464A3674

State Street® SPDR® Portfolio Long Term Corporate Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPLB (ISIN US78464A3674). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg U.S. Long Term Corporate Bond Index index ?
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€1.1B
1-year return ?
-11.1%
Price Return · to 2026-10-09
Yearly fee (TER) ?
0.04%
All-in cost ≈ 0.00%

About this fund

What you own

The Bloomberg U.S. Long Term Corporate Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,971 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.04%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg U.S. Long Term Corporate Bond Index
Replication ?
Physical
Full — buys every share
Launched
Mar 2009
17-year track record

Bond details

Credit quality ?
Investment Grade
Duration ?
Long
Inflation-linked ?
No — nominal (fixed) payouts

Performance

95.296.898.4100102202520262026

Growth of $100 invested — both lines start at $100.

State Street® SPDR® Portfolio Long Term Corporate Bond ETF Average Bloomberg U.S. Long Term Corporate Bond Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-9.5%
1 year-11.1%
3 years-0.8%
5 years-7.9%

Return, year by year

-28.7
+6.0
-6.6
+1.6
'22'23'24'25
2 of 4 up yearsBest: 2023 +6.0%Worst: 2022 -28.7%Calendar-year total returns, in USD

How bumpy has it been?

8.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-17.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.08
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-35.5%
Since inception
Total growth since launch — about -8.0% a year.
+17.6%
Best 12 months
The strongest one-year stretch on record.
-35.4%
Worst 12 months
The weakest one-year stretch on record.
-38.5%
Worst fall on record ?
It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 2.7% of the fund — the rest is spread across roughly 2957 more companies.

Top 10 holdings

#CompanyWeight
1SSI US GOV MONEY MARKET CLASS0.4%
2ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.90.3%
3CVS HEALTH CORP SR UNSECURED 03/48 5.050.3%
4META PLATFORMS INC SR UNSECURED 11/55 5.6250.3%
5PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.30.3%
6BOEING CO/THE SR UNSECURED 05/50 5.8050.3%
7META PLATFORMS INC SR UNSECURED 05/56 6.30.2%
8WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR0.2%
9VERIZON COMMUNICATIONS SR UNSECURED 01/36 50.2%
10HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR0.2%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSESPLBUSD★ Primary
USD listings
E1LWCEURUSD
E1SPLBUSDUSD
EPSPLBUSDUSD
EULWCEURUSD
EUSPLBUSDUSD
EZSPLBUSDUSD
MFSPLB*USD
MMSPLB*USD
MUSPLB*USD
NYSE ArcaSPLBUSD
OCSPLBUSD
ODSPLBUSD
UASPLBUSD
UBSPLBUSD
UCSPLBUSD
UDSPLBUSD
UFSPLBUSD
UMSPLBUSD
USSPLBUSD
UTSPLBUSD
UXSPLBUSD
VFSPLBUSD
VGSPLBUSD
VJSPLBUSD
VKSPLBUSD
VPSPLBUSD
VTSPLBUSD
VYSPLBUSD
X1SPLBUSDUSD
X2SPLBUSDUSD
X2LWCEURUSD
X9SPLBUSDUSD
XALWCEURUSD
XASPLBUSDUSD
XBLWCEURUSD
XELWCEURUSD
XESPLBUSDUSD
XFSPLBUSDUSD
XFLWCEURUSD
XGLWCEURUSD
XGSPLBUSDUSD
XHLWCEURUSD
XHSPLBUSDUSD
XJLWCEURUSD
XJSPLBUSDUSD
XLSPLBUSDUSD
XLLWCEURUSD
XOLWCEURUSD
XOSPLBUSDUSD
XQSPLBUSDUSD
XSLWCEURUSD
XSSPLBUSDUSD
XUSPLBUSDUSD
XULWCEURUSD
XVLWCEURUSD
XVSPLBUSDUSD
XWLWCEURUSD
XWSPLBUSDUSD
XXLWCEURUSD
XXSPLBUSDUSD
XZSPLBUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-09 · the fund's own published holdings.

#CompanyWeight
1SSI US GOV MONEY MARKET CLASS0.4%
2ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.90.3%
3CVS HEALTH CORP SR UNSECURED 03/48 5.050.3%
4META PLATFORMS INC SR UNSECURED 11/55 5.6250.3%
5PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.30.3%
6BOEING CO/THE SR UNSECURED 05/50 5.8050.3%
7META PLATFORMS INC SR UNSECURED 05/56 6.30.2%
8WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR0.2%
9VERIZON COMMUNICATIONS SR UNSECURED 01/36 50.2%
10HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR0.2%
11AMGEN INC SR UNSECURED 03/53 5.650.2%
12BANK OF AMERICA CORP SR UNSECURED 04/42 VAR0.2%
13META PLATFORMS INC SR UNSECURED 11/65 5.750.2%
14AT+T INC SR UNSECURED 09/53 3.50.2%
15CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.750.2%
16AT+T INC SR UNSECURED 09/55 3.550.2%
17BANK OF AMERICA CORP SR UNSECURED 03/51 VAR0.2%
18BROADCOM INC COMPANY GUAR 02/41 3.50.2%
19ABBVIE INC SR UNSECURED 11/49 4.250.2%
20ORACLE CORP SR UNSECURED 02/56 6.70.2%
21AMAZON.COM INC SR UNSECURED 03/56 5.80.2%
22MICROSOFT CORP SR UNSECURED 03/52 2.9210.2%
23ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.550.2%
24GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.750.2%
25ABBOTT LABORATORIES SR UNSECURED 03/56 5.50.2%
26AT+T INC SR UNSECURED 09/59 3.650.2%
27ALPHABET INC SR UNSECURED 11/55 5.450.2%
28THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.5460.2%
29ORACLE CORP SR UNSECURED 02/66 6.850.2%
30ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.450.2%
31META PLATFORMS INC SR UNSECURED 05/66 6.450.2%
32MICROSOFT CORP SR UNSECURED 06/50 2.5250.2%
33AMAZON.COM INC SR UNSECURED 07/56 6.10.2%
34SALESFORCE INC SR UNSECURED 03/56 6.550.2%
35GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.150.2%
36ABBOTT LABORATORIES SR UNSECURED 03/38 4.750.2%
37HONEYWELL AEROSPACE INC SR UNSECURED 03/56 5.7320.2%
38PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.340.2%
39BANK OF AMERICA CORP SR UNSECURED 06/41 VAR0.2%
40ALPHABET INC SR UNSECURED 08/66 6.50.2%
41META PLATFORMS INC SR UNSECURED 05/46 6.20.2%
42VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.8750.2%
43SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.650.2%
44ALPHABET INC SR UNSECURED 02/56 5.650.2%
45VISA INC SR UNSECURED 12/45 4.30.1%
46CVS HEALTH CORP SR UNSECURED 03/38 4.780.1%
47ALPHABET INC SR UNSECURED 08/46 6.250.1%
48APPLE INC SR UNSECURED 02/46 4.650.1%
49AMAZON.COM INC SR UNSECURED 03/76 6.050.1%
50JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR0.1%
51CVS HEALTH CORP SR UNSECURED 07/45 5.1250.1%
52MORGAN STANLEY SR UNSECURED 03/47 VAR0.1%
53AT+T INC SR UNSECURED 12/57 3.80.1%
54BOEING CO SR UNSECURED 05/60 5.930.1%
55PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.110.1%
56GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR0.1%
57GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR0.1%
58ASTRAZENECA PLC SR UNSECURED 09/42 40.1%
59MORGAN STANLEY SR UNSECURED 11/55 VAR0.1%
60GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR0.1%
61CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.4840.1%
62ABBVIE INC SR UNSECURED 03/54 5.40.1%
63WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR0.1%
64ORACLE CORP SR UNSECURED 09/55 5.950.1%
65NVIDIA CORP SR UNSECURED 06/56 5.6250.1%
66JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR0.1%
67BOEING CO SR UNSECURED 05/40 5.7050.1%
68GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR0.1%
69WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR0.1%
70RTX CORP SR UNSECURED 06/42 4.50.1%
71BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.550.1%
72AMAZON.COM INC SR UNSECURED 03/66 5.950.1%
73CORNING INC SR UNSECURED 03/37 4.70.1%
74COMCAST CORP COMPANY GUAR 11/56 2.9370.1%
75VODAFONE GROUP PLC SR UNSECURED 06/56 6.10.1%
76GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.3750.1%
77META PLATFORMS INC SR UNSECURED 08/54 5.40.1%
78CIGNA GROUP/THE COMPANY GUAR 12/48 4.90.1%
79NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.1250.1%
80AMAZON.COM INC SR UNSECURED 05/41 2.8750.1%
81UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.6250.1%
82AMGEN INC SR UNSECURED 03/63 5.750.1%
83BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.250.1%
84JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR0.1%
85ABBVIE INC SR UNSECURED 05/45 4.70.1%
86NVIDIA CORP SR UNSECURED 04/50 3.50.1%
87NVIDIA CORP SR UNSECURED 06/46 5.550.1%
88REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.850.1%
89NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.70.1%
90AMAZON.COM INC SR UNSECURED 07/46 60.1%
91BOEING CO/THE SR UNSECURED 05/54 6.8580.1%
92COMCAST CORP COMPANY GUAR 11/51 2.8870.1%
93GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.250.1%
94ORACLE CORP SR UNSECURED 11/52 6.90.1%
95BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.80.1%
96SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 60.1%
97TRANSCANADA PIPELINES SR UNSECURED 01/39 7.6250.1%
98EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.3270.1%
99AMAZON.COM INC SR UNSECURED 08/47 4.050.1%
101VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.550.1%
102ABBOTT LABORATORIES SR UNSECURED 03/66 5.60.1%
103APPLE INC SR UNSECURED 05/43 3.850.1%
104AMAZON.COM INC SR UNSECURED 11/55 5.450.1%
105ALPHABET INC SR UNSECURED 11/75 5.70.1%
106AMGEN INC SR UNSECURED 06/51 4.6630.1%
107AMAZON.COM INC SR UNSECURED 03/46 5.650.1%
108ORACLE CORP SR UNSECURED 03/51 3.950.1%
109T MOBILE USA INC COMPANY GUAR 04/50 4.50.1%
110BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 50.1%
111VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.8620.1%
112EXXON MOBIL CORPORATION COMPANY GUAR 03/46 4.1140.1%
113UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.8750.1%
114IBM CORP SR UNSECURED 05/49 4.250.1%
115META PLATFORMS INC SR UNSECURED 05/53 5.60.1%
116VERIZON COMMUNICATIONS SR UNSECURED 11/65 60.1%
117JOHNSON + JOHNSON SR UNSECURED 03/37 3.6250.1%
118META PLATFORMS INC SR UNSECURED 08/64 5.550.1%
119VODAFONE GROUP PLC SR UNSECURED 06/54 5.750.1%
120BANK OF AMERICA CORP SR UNSECURED 03/50 VAR0.1%
121RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.950.1%
122AT+T INC SR UNSECURED 10/56 6.20.1%
123TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.2130.1%
124ALTRIA GROUP INC COMPANY GUAR 02/49 5.950.1%
125PFIZER INC SR UNSECURED 03/39 7.20.1%
126ORACLE CORP SR UNSECURED 09/45 5.8750.1%
127WELLS FARGO + COMPANY SUBORDINATED 01/44 5.6060.1%
128AT+T INC SR UNSECURED 06/51 3.650.1%
129AMAZON.COM INC SR UNSECURED 07/66 6.250.1%
130RTX CORP SR UNSECURED 03/54 6.40.1%
131GILEAD SCIENCES INC SR UNSECURED 03/46 4.750.1%
132ORACLE CORP SR UNSECURED 02/46 6.550.1%
133WALMART INC SR UNSECURED 04/40 5.6250.1%
134JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.6250.1%
135CITIGROUP INC SR UNSECURED 03/56 VAR0.1%
136MORGAN STANLEY SR UNSECURED 03/51 VAR0.1%
137INTEL CORP SR UNSECURED 02/53 5.70.1%
138ONEOK LLC COMPANY GUAR 09/53 6.6250.1%
139WELLS FARGO + COMPANY SUBORDINATED 11/43 5.3750.1%
140UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.750.1%
141WELLS FARGO + COMPANY SUBORDINATED 11/45 4.90.1%
142RTX CORP SR UNSECURED 09/51 2.820.1%
143CITIGROUP INC SR UNSECURED 07/39 8.1250.1%
144SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.60.1%
145AMAZON.COM INC SR UNSECURED 08/37 3.8750.1%
146SHELL FINANCE US INC COMPANY GUAR 12/38 6.3750.1%
147ORACLE CORP SR UNSECURED 04/40 3.60.1%
148BANK OF AMERICA CORP SUBORDINATED 04/45 4.750.1%
149UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.050.1%
150VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.70.1%
151MICROSOFT CORP SR UNSECURED 06/60 2.6750.1%
152BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.850.1%
153ABBVIE INC SR UNSECURED 05/46 4.450.1%
154BANK OF AMERICA CORP SUBORDINATED 01/37 6.110.1%
155ALPHABET INC SR UNSECURED 11/45 5.350.1%
156BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.850.1%
157AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.1250.1%
158WELLS FARGO + COMPANY SUBORDINATED 12/46 4.750.1%
159UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.750.1%
160EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.4520.1%
161CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.250.1%
162AMAZON.COM INC SR UNSECURED 06/50 2.50.1%
163ARCHER DANIELS MIDLAND C SR UNSECURED 03/49 4.50.1%
164MORGAN STANLEY SR UNSECURED 07/42 6.3750.1%
165ABBVIE INC SR UNSECURED 11/42 4.40.1%
166JPMORGAN CHASE + CO SUBORDINATED 06/45 4.950.1%
167HALLIBURTON CO SR UNSECURED 11/45 50.1%
168WELLS FARGO + COMPANY SUBORDINATED 11/44 4.650.1%
169COCA COLA CO/THE SR UNSECURED 05/64 5.40.1%
170PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.950.1%
171ORACLE CORP SR UNSECURED 04/50 3.60.1%
172ENERGY TRANSFER LP SR UNSECURED 05/50 50.1%
173CUMBERLAND COMB CYCLE GE SR SECURED 05/56 5.8210.1%
174TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.4880.1%
175GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR0.1%
176CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38 7.0870.1%
177NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.950.1%
178WELLS FARGO + COMPANY SUBORDINATED 06/46 4.40.1%
179VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.40.1%
180SHELL FINANCE US INC COMPANY GUAR 05/45 4.3750.1%
181BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.20.1%
182WALMART INC SR UNSECURED 09/41 2.50.1%
183ABBVIE INC SR UNSECURED 09/38 5.450.1%
184HCA INC COMPANY GUAR 06/49 5.250.1%
185APPLE INC SR UNSECURED 02/51 2.650.1%
186UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.750.1%
187ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.80.1%
188ORACLE CORP SR UNSECURED 07/40 5.3750.1%
189INTEL CORP SR UNSECURED 03/50 4.750.1%
190ALTRIA GROUP INC COMPANY GUAR 01/44 5.3750.1%
191PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/56 6.050.1%
192HCA INC COMPANY GUAR 03/52 4.6250.1%
193AT+T INC SR UNSECURED 04/56 60.1%
194UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.3750.1%
195JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.50.1%
196AON NORTH AMERICA INC COMPANY GUAR 03/54 5.750.1%
197APPLE INC SR UNSECURED 05/45 4.3750.1%
198FORD MOTOR COMPANY SR UNSECURED 01/43 4.750.1%
199KROGER CO SR UNSECURED 09/54 5.50.1%
200HESS CORP SR UNSECURED 02/41 5.60.1%
201IBM CORP SR UNSECURED 05/39 4.150.1%
202CISCO SYSTEMS INC SR UNSECURED 02/39 5.90.1%
203AMAZON.COM INC SR UNSECURED 05/51 3.10.1%
204GILEAD SCIENCES INC SR UNSECURED 02/45 4.50.1%
205APPLE INC SR UNSECURED 08/46 3.850.1%
206MERCK + CO INC SR UNSECURED 02/45 3.70.1%
207COMCAST CORP COMPANY GUAR 11/63 2.9870.1%
208UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.20.1%
209GILEAD SCIENCES INC SR UNSECURED 04/44 4.80.1%
210VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.750.1%
211PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.750.1%
212AON NA/AON GLOBAL COMPANY GUAR 09/38 6.10.1%
213NISOURCE INC SR UNSECURED 04/55 5.850.1%
214ORACLE CORP SR UNSECURED 07/46 40.1%
215BAT CAPITAL CORP COMPANY GUAR 08/47 4.540.1%
216UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.050.1%
217BANK OF AMERICA CORP SR UNSECURED 01/48 VAR0.1%
218T MOBILE USA INC COMPANY GUAR 02/51 3.30.1%
219CISCO SYSTEMS INC SR UNSECURED 01/40 5.50.1%
220ALPHABET INC SR UNSECURED 08/56 6.3750.1%
221COCA COLA CO/THE SR UNSECURED 01/55 5.20.1%
222APPLE INC SR UNSECURED 05/50 2.650.1%
223CARRIER GLOBAL CORP SR UNSECURED 03/54 6.20.1%
224CIGNA GROUP/THE SR UNSECURED 02/54 5.60.1%
225BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.20.1%
226CISCO SYSTEMS INC SR UNSECURED 02/54 5.30.1%
227ALTRIA GROUP INC COMPANY GUAR 02/39 5.80.1%
228PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.50.1%
229ENERGY TRANSFER LP SR UNSECURED 05/54 5.950.1%
230BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.9390.1%
231KINDER MORGAN INC COMPANY GUAR 06/45 5.550.1%
232JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR0.1%
233AT+T INC SR UNSECURED 05/46 4.750.1%
234BELL CANADA COMPANY GUAR 11/36 5.450.1%
235APPLE INC SR UNSECURED 02/45 3.450.1%
236AMAZON.COM INC SR UNSECURED 08/57 4.250.1%
237ELEVANCE HEALTH INC SR UNSECURED 02/55 5.70.1%
238RTX CORP SR UNSECURED 11/48 4.6250.1%
239LOWE S COS INC SR UNSECURED 04/53 5.6250.1%
240AMAZON.COM INC SR UNSECURED 11/65 5.550.1%
241T MOBILE USA INC COMPANY GUAR 01/53 5.650.1%
242TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.050.1%
243AT+T INC SR UNSECURED 06/41 3.50.1%
244JOHNSON + JOHNSON SR UNSECURED 03/46 3.70.1%
245TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.4250.1%
246T MOBILE USA INC COMPANY GUAR 04/40 4.3750.1%
247ELI LILLY + CO SR UNSECURED 02/54 50.1%
248ABBVIE INC SR UNSECURED 11/48 4.8750.1%
249VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.40.1%
250HOME DEPOT INC SR UNSECURED 06/54 5.30.1%
251INTEL CORP SR UNSECURED 05/56 6.1250.1%
252GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.750.1%
253AMAZON.COM INC SR UNSECURED 04/52 3.950.1%
254MORGAN STANLEY SR UNSECURED 01/45 4.30.1%
255ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.80.1%
256CONOCOPHILLIPS COMPANY GUAR 02/39 6.50.1%
257ORACLE CORP SR UNSECURED 02/53 5.550.1%
258AT+T INC SR UNSECURED 11/54 5.70.1%
259JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR0.1%
260SHELL FINANCE US INC COMPANY GUAR 05/46 40.1%
261AMPHENOL CORP SR UNSECURED 11/55 5.30.1%
262ENERGY TRANSFER LP SR UNSECURED 04/49 6.250.1%
263VIATRIS INC COMPANY GUAR 06/50 40.1%
264UNITED PARCEL SERVICE SR UNSECURED 05/55 5.950.1%
265T MOBILE USA INC COMPANY GUAR 10/52 3.40.1%
266AMGEN INC SR UNSECURED 03/43 5.60.1%
267APPLE INC SR UNSECURED 08/52 3.950.1%
268JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR0.1%
269COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.250.1%
270CITIGROUP INC SR UNSECURED 03/41 VAR0.1%
271MERCK + CO INC SR UNSECURED 05/43 4.150.1%
272ALPHABET INC SR UNSECURED 02/46 5.50.1%
273UBS GROUP AG SR UNSECURED 05/45 4.8750.1%
274BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.3790.1%
275BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.1250.1%
276AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.70.1%
277HOME DEPOT INC SR UNSECURED 04/46 4.250.1%
278BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.70.1%
279RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.750.1%
280ELEVANCE HEALTH INC SR UNSECURED 06/54 5.650.1%
281ALPHABET INC SR UNSECURED 08/40 1.90.1%
282HCA INC COMPANY GUAR 06/47 5.50.1%
283ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.550.1%
284MERCK + CO INC SR UNSECURED 05/53 50.1%
285ALPHABET INC SR UNSECURED 05/55 5.250.1%
286VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.20.1%
287ORACLE CORP SR UNSECURED 08/55 60.1%
288MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.50.1%
289HP ENTERPRISE CO SR UNSECURED 10/54 5.60.1%
290BOEING CO/THE SR UNSECURED 05/64 7.0080.1%
291UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.50.1%
292BANK OF AMERICA CORP SR UNSECURED 04/40 VAR0.1%
293BROADCOM INC SR UNSECURED 01/56 5.70.1%
294AT+T INC SR UNSECURED 10/36 5.250.1%
295PHILLIPS 66 COMPANY GUAR 05/42 5.8750.1%
296HOME DEPOT INC SR UNSECURED 12/48 4.50.1%
297MORGAN STANLEY SR UNSECURED 04/42 VAR0.1%
298ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.950.1%
299ENERGY TRANSFER LP SR UNSECURED 10/47 5.40.1%
300MERCK + CO INC SR UNSECURED 12/55 5.550.1%
301ELI LILLY + CO SR UNSECURED 05/56 5.60.1%
302HP INC SR UNSECURED 09/41 60.1%
303ENBRIDGE INC COMPANY GUAR 11/53 6.70.1%
304OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.60.1%
305GILEAD SCIENCES INC SR UNSECURED 03/47 4.150.1%
306JPMORGAN CHASE + CO SR UNSECURED 07/48 VAR0.1%
307MPLX LP SR UNSECURED 03/52 4.950.1%
308ONEOK INC/OK COMPANY GUAR 11/54 5.70.1%
309ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.950.1%
310MORGAN STANLEY SR UNSECURED 07/38 VAR0.1%
311BP CAP MARKETS AMERICA COMPANY GUAR 02/50 30.1%
312PACIFICORP 1ST MORTGAGE 01/55 5.80.1%
313ORACLE CORP SR UNSECURED 11/47 40.1%
314WALT DISNEY COMPANY/THE COMPANY GUAR 03/50 4.70.1%
315INTEL CORP SR UNSECURED 08/52 4.90.1%
316META PLATFORMS INC SR UNSECURED 05/63 5.750.1%
317JPMORGAN CHASE + CO SR UNSECURED 07/41 5.60.1%
318GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR0.1%
319DTE ELECTRIC CO GENL REF MOR 05/55 5.850.1%
320KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.150.1%
321WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.350.1%
322MEDTRONIC INC COMPANY GUAR 03/45 4.6250.1%
323BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.50.1%
324KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.20.1%
325BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.70.1%
326MORGAN STANLEY SR UNSECURED 01/47 4.3750.1%
327ENBRIDGE INC COMPANY GUAR 04/54 5.950.1%
328BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.250.1%
329BARCLAYS PLC SR UNSECURED 08/46 VAR0.1%
330MPLX LP SR UNSECURED 04/38 4.50.1%
331CVS HEALTH CORP SR UNSECURED 06/53 5.8750.1%
332BRISTOL MYERS SQUIBB CO SR UNSECURED 03/42 3.550.1%
333ALPHABET INC SR UNSECURED 02/66 5.750.1%
334ORACLE CORP SR UNSECURED 04/60 3.850.1%
335HONEYWELL AEROSPACE INC SR UNSECURED 03/66 5.8520.1%
336UNION PACIFIC CORP SR UNSECURED 02/50 3.250.1%
337MITSUBISHI UFJ FIN GRP SR UNSECURED 04/47 VAR0.1%
338GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.80.1%
339ENERGY TRANSFER LP SR UNSECURED 02/42 6.50.1%
340ONE GAS INC SR UNSECURED 11/48 4.50.1%
341NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.030.1%
342HP ENTERPRISE CO SR UNSECURED 10/45 6.350.1%
343FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.450.1%
344ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.20.1%
345FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.60.1%
346COMCAST CORP COMPANY GUAR 02/50 3.450.1%
347CATERPILLAR INC SR UNSECURED 08/42 3.8030.1%
348MICROSOFT CORP SR UNSECURED 08/46 3.70.1%
349BLACKROCK INC COMPANY GUAR 03/54 5.250.1%
350TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.10.1%
351QUALCOMM INC SR UNSECURED 05/45 4.80.1%
352ELI LILLY + CO SR UNSECURED 02/64 5.10.1%
353COMCAST CORP COMPANY GUAR 10/48 4.70.1%
354COMCAST CORP COMPANY GUAR 05/53 5.350.1%
355AMGEN INC SR UNSECURED 02/46 5.50.1%
356ORACLE CORP SR UNSECURED 03/41 3.650.1%
357GENERAL MOTORS CO SR UNSECURED 10/43 6.250.1%
358PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.3750.1%
359INTEL CORP SR UNSECURED 02/63 5.90.1%
360TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.6380.1%
361AMGEN INC SR UNSECURED 02/56 5.650.1%
362NEXTERA ENERGY CAPITAL COMPANY GUAR 02/53 5.250.1%
363UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.250.1%
364JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR0.1%
365SALESFORCE INC SR UNSECURED 03/46 6.40.1%
366WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.950.1%
367SHELL FINANCE US INC COMPANY GUAR 04/50 3.250.1%
368COCA COLA CO/THE SR UNSECURED 05/54 5.30.1%
369CVS HEALTH CORP SR UNSECURED 09/55 6.20.1%
370LOWE S COS INC SR UNSECURED 05/47 4.050.1%
371META PLATFORMS INC SR UNSECURED 11/45 5.50.1%
372BARCLAYS PLC SR UNSECURED 01/47 4.950.1%
373WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.30.1%
374PEPSICO INC SR UNSECURED 02/53 4.650.1%
375MPLX LP SR UNSECURED 04/48 4.70.1%
376FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.90.1%
377DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.250.1%
378KROGER CO SR UNSECURED 09/64 5.650.1%
379ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.50.1%
380GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR0.1%
381DICK S SPORTING GOODS SR UNSECURED 09/56 6.90.1%
382T MOBILE USA INC COMPANY GUAR 02/41 30.1%
383LLOYDS BANKING GROUP PLC SR UNSECURED 02/47 VAR0.1%
384TIME WARNER CABLE LLC SR SECURED 09/41 5.50.1%
385ELI LILLY + CO SR UNSECURED 10/65 5.650.1%
386HCA INC COMPANY GUAR 04/54 60.1%
387CIGNA GROUP/THE COMPANY GUAR 07/46 4.80.1%
388TIME WARNER CABLE LLC SR SECURED 11/40 5.8750.1%
389NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.250.1%
390ABBVIE INC SR UNSECURED 03/64 5.50.1%
391CUMMINS INC SR UNSECURED 02/54 5.450.1%
392JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR0.1%
393UNITED PARCEL SERVICE SR UNSECURED 05/54 5.50.1%
394HCA INC COMPANY GUAR 03/55 6.20.1%
395DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.750.1%
396QUALCOMM INC SR UNSECURED 05/47 4.30.1%
397ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.550.1%
398HOME DEPOT INC SR UNSECURED 04/52 3.6250.1%
399FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.70.1%
400ELI LILLY + CO SR UNSECURED 02/55 5.50.1%
401ORACLE CORP SR UNSECURED 05/45 4.1250.1%
402PHILLIPS 66 COMPANY GUAR 11/44 4.8750.1%
403DEERE + COMPANY SR UNSECURED 06/42 3.90.1%
404CISCO SYSTEMS INC SR UNSECURED 02/64 5.350.1%
405EMERA US FINANCE LP COMPANY GUAR 06/46 4.750.1%
406NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.60.1%
407ELEVANCE HEALTH INC SR UNSECURED 09/55 5.70.1%
408MICROSOFT CORP SR UNSECURED 03/62 3.0410.1%
409ELI LILLY + CO SR UNSECURED 08/54 5.050.1%
410EXELON CORP SR UNSECURED 03/53 5.60.1%
411CONAGRA BRANDS INC SR UNSECURED 11/48 5.40.1%
412METLIFE INC SR UNSECURED 07/52 50.1%
413SOLVENTUM CORP SR UNSECURED 04/54 5.90.1%
414FOX CORP SR UNSECURED 01/39 5.4760.1%
415ORACLE CORP SR UNSECURED 09/65 6.10.1%
416SUMITOMO MITSUI FINL GRP SR UNSECURED 01/47 VAR0.1%
417WYETH LLC COMPANY GUAR 04/37 5.950.1%
418ALPHABET INC SR UNSECURED 05/65 5.30.1%
419AMAZON.COM INC SR UNSECURED 12/44 4.950.1%
420TIME WARNER CABLE LLC SR SECURED 06/39 6.750.1%
421CITIGROUP INC SR UNSECURED 01/39 VAR0.1%
422BROADCOM INC SR UNSECURED 11/36 3.1870.1%
423ENERGY TRANSFER LP SR UNSECURED 09/54 6.050.1%
424PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/56 6.20.1%
425HCA INC COMPANY GUAR 06/53 5.90.1%
426AT+T INC SR UNSECURED 08/56 6.050.1%
427CVS HEALTH CORP SR UNSECURED 06/54 6.050.1%
428UNITED PARCEL SERVICE SR UNSECURED 05/65 6.050.1%
429TSMC ARIZONA CORP COMPANY GUAR 10/41 3.1250.1%
430DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.3750.1%
431HOME DEPOT INC SR UNSECURED 04/40 3.30.1%
432ORACLE CORP SR UNSECURED 09/54 5.3750.1%
433AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.3750.1%
434SYSCO CORPORATION COMPANY GUAR 04/50 6.60.1%
435ONEOK INC/OK COMPANY GUAR 10/55 6.250.1%
436AT+T INC SR UNSECURED 12/42 4.30.1%
437CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41 7.3370.1%
438CITIGROUP INC SR UNSECURED 01/42 5.8750.1%
439KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 50.1%
440LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.70.1%
441CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.90.1%
442CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.50.1%
443TYSON FOODS INC SR UNSECURED 09/48 5.10.1%
444ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.4390.1%
445SUNCOR ENERGY INC SR UNSECURED 06/39 6.850.1%
446UNION PACIFIC CORP SR UNSECURED 03/60 3.8390.1%
447DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.750.1%
448COMCAST CORP COMPANY GUAR 03/38 3.90.1%
449PACIFICORP 1ST MORTGAGE 01/39 60.1%
450AT+T INC SR UNSECURED 11/45 5.550.1%
451TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.2750.1%
452BAT CAPITAL CORP COMPANY GUAR 08/53 7.0810.1%
453VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.8750.1%
454UNITED PARCEL SERVICE SR UNSECURED 03/53 5.050.1%
455INTUIT INC SR UNSECURED 09/53 5.50.1%
456FOX CORP SR UNSECURED 01/49 5.5760.1%
457APPLE INC SR UNSECURED 02/61 2.80.1%
458COMCAST CORP COMPANY GUAR 11/47 3.9690.1%
460HOME DEPOT INC SR UNSECURED 04/41 5.950.1%
461MPLX LP SR UNSECURED 02/49 5.50.1%
462WALMART INC SR UNSECURED 06/48 4.050.1%
463LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.090.1%
464AT+T INC SR UNSECURED 04/46 5.850.1%
465RIO TINTO FIN USA LTD COMPANY GUAR 11/40 5.20.1%
466MERCK + CO INC COMPANY GUAR 09/55 5.70.1%
467COMCAST CORP COMPANY GUAR 11/49 3.9990.1%
468KINDER MORGAN ENER PART COMPANY GUAR 01/38 6.950.1%
469METLIFE INC SR UNSECURED 01/54 5.250.1%
470TAMPA ELECTRIC CO SR UNSECURED 05/44 4.350.1%
471HUMANA INC SR UNSECURED 04/54 5.750.1%
472KENVUE INC SR UNSECURED 03/53 5.050.1%
473ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.90.1%
474BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.350.1%
475AMGEN INC SR UNSECURED 02/40 3.150.1%
476MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.40.1%
477IBM CORP SR UNSECURED 06/42 40.1%
478INTEL CORP SR UNSECURED 12/47 3.7340.1%
479CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.0250.1%
480HOME DEPOT INC SR UNSECURED 02/44 4.8750.1%
481AON CORP COMPANY GUAR 09/40 6.250.1%
482SALESFORCE INC SR UNSECURED 07/51 2.90.1%
483ORANGE SA SR UNSECURED 01/42 5.3750.1%
484LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.70.1%
485BANK OF AMERICA CORP SUBORDINATED 05/38 7.750.1%
486T MOBILE USA INC COMPANY GUAR 01/54 5.750.1%
487UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.350.1%
488TARGET CORP SR UNSECURED 07/42 40.1%
489CORNING INC SR UNSECURED 03/42 4.750.1%
490HONEYWELL AEROSPACE INC SR UNSECURED 03/46 5.6220.1%
491MERCK + CO INC SR UNSECURED 03/49 40.1%
492COMCAST CORP COMPANY GUAR 05/64 5.50.1%
493GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR0.1%
494UNITED PARCEL SERVICE SR UNSECURED 04/50 5.30.1%
495ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.90.1%
496INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.20.1%
497BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.750.1%
498COMCAST CORP COMPANY GUAR 04/40 3.750.1%
499ELI LILLY + CO SR UNSECURED 02/53 4.8750.1%
500BOEING CO SR UNSECURED 02/50 3.750.1%
501ABBVIE INC SR UNSECURED 03/56 5.550.1%
502CVS HEALTH CORP SR UNSECURED 02/53 5.6250.1%
503WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.650.1%
504NOV INC SR UNSECURED 12/42 3.950.1%
505BANK OF AMERICA CORP SR UNSECURED 01/44 50.1%
506AT+T INC SR UNSECURED 10/66 6.30.1%
507VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.650.1%
508SOUTHERN CAL EDISON 1ST REF MORT 04/47 40.0%
509CIGNA GROUP/THE COMPANY GUAR 08/38 4.80.0%
510VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.850.0%
511JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.250.0%
512BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.550.0%
513VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.8750.0%
514DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.60.0%
515DUKE ENERGY CORP SR UNSECURED 08/52 50.0%
516DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.750.0%
517ALIBABA GROUP HOLDING SR UNSECURED 12/37 40.0%
518ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.550.0%
519QUALCOMM INC SR UNSECURED 05/53 60.0%
520MPLX LP SR UNSECURED 03/47 5.20.0%
521TRANSCANADA PIPELINES SR UNSECURED 06/40 6.10.0%
522CON EDISON CO OF NY INC SR UNSECURED 05/54 5.70.0%
523T MOBILE USA INC COMPANY GUAR 11/55 5.8750.0%
524GILEAD SCIENCES INC SR UNSECURED 12/41 5.650.0%
525META PLATFORMS INC SR UNSECURED 08/62 4.650.0%
526WALT DISNEY COMPANY/THE COMPANY GUAR 05/40 3.50.0%
527EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.2270.0%
528CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.250.0%
529MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.90.0%
530ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.80.0%
531BROWN + BROWN INC SR UNSECURED 06/55 6.250.0%
532HOME DEPOT INC SR UNSECURED 04/43 4.20.0%
533PACIFICORP 1ST MORTGAGE 05/54 5.50.0%
534WISCONSIN PUBLIC SERVICE SR UNSECURED 08/56 6.050.0%
535ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.250.0%
536ABBVIE INC SR UNSECURED 03/44 5.350.0%
537OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.20.0%
538ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/42 4.850.0%
539ENERGY TRANSFER LP SR UNSECURED 04/55 6.20.0%
540BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.1250.0%
541ABBOTT LABORATORIES SR UNSECURED 11/36 4.750.0%
542BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.80.0%
543AMGEN INC SR UNSECURED 02/62 4.40.0%
544TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.0250.0%
545MIZUHO FINANCIAL GROUP SR UNSECURED 07/47 VAR0.0%
546KENVUE INC COMPANY GUAR 03/43 5.10.0%
547HOME DEPOT INC SR UNSECURED 12/49 3.1250.0%
548JPMORGAN CHASE + CO SUBORDINATED 08/43 5.6250.0%
549PFIZER INC SR UNSECURED 12/46 4.1250.0%
550COMCAST CORP COMPANY GUAR 10/58 4.950.0%
551INTEL CORP SR UNSECURED 02/54 5.60.0%
552HCA INC COMPANY GUAR 07/51 3.50.0%
553EXXON MOBIL CORPORATION COMPANY GUAR 08/49 3.0950.0%
554PACIFICORP 1ST MORTGAGE 12/53 5.350.0%
555SEMPRA SR UNSECURED 10/39 60.0%
556BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.9680.0%
557RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.1250.0%
558SOUTHERN COPPER CORP SR UNSECURED 04/45 5.8750.0%
559HOME DEPOT INC SR UNSECURED 03/45 4.40.0%
560APPLE INC SR UNSECURED 02/47 4.250.0%
561FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/48 3.950.0%
562NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.350.0%
563MPLX LP SR UNSECURED 09/55 6.20.0%
564VALERO ENERGY CORP SR UNSECURED 12/51 3.650.0%
565DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.350.0%
566CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.50.0%
567BARCLAYS PLC SR UNSECURED 11/42 VAR0.0%
568TRAVELERS COS INC SR UNSECURED 07/55 5.70.0%
569T MOBILE USA INC COMPANY GUAR 01/56 5.70.0%
570APPLE INC SR UNSECURED 11/47 3.750.0%
571AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.850.0%
572COMCAST CORP COMPANY GUAR 01/51 2.80.0%
573NIKE INC SR UNSECURED 03/50 3.3750.0%
574IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.30.0%
575ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.450.0%
576COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.850.0%
577GILEAD SCIENCES INC SR UNSECURED 10/53 5.550.0%
578DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.90.0%
579KLA CORP SR UNSECURED 07/62 5.250.0%
580CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.1250.0%
581AMGEN INC SR UNSECURED 05/45 4.40.0%
582CON EDISON CO OF NY INC SR UNSECURED 11/55 5.750.0%
583IBM CORP SR UNSECURED 02/55 5.70.0%
584EATON CORP COMPANY GUAR 03/56 5.450.0%
585NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.90.0%
586FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/53 5.30.0%
587WALMART INC SR UNSECURED 09/52 4.50.0%
588COOPERATIEVE RABOBANK UA COMPANY GUAR 12/43 5.750.0%
589ALTRIA GROUP INC COMPANY GUAR 09/46 3.8750.0%
590AT+T INC SR UNSECURED 03/47 5.450.0%
591GILEAD SCIENCES INC SR UNSECURED 11/54 5.50.0%
592PFIZER INC SR UNSECURED 09/48 4.20.0%
593LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.070.0%
594PROLOGIS LP SR UNSECURED 06/53 5.250.0%
595TAKEDA US FIN COMPANY GUAR 07/55 5.90.0%
596AT+T INC SR UNSECURED 06/60 3.850.0%
597MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.10.0%
598COMCAST CORP COMPANY GUAR 03/48 40.0%
599JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.0780.0%
600ONEOK PARTNERS LP COMPANY GUAR 02/41 6.1250.0%
601TIME WARNER CABLE LLC SR SECURED 09/42 4.50.0%
602APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.10.0%
603ASTRAZENECA PLC SR UNSECURED 08/48 4.3750.0%
604PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.250.0%
605DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.40.0%
606ELEVANCE HEALTH INC SR UNSECURED 10/52 6.10.0%
607TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.150.0%
608CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.350.0%
609PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.050.0%
610ALTRIA GROUP INC COMPANY GUAR 02/41 3.40.0%
611UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.50.0%
612ABBVIE INC SR UNSECURED 11/39 4.050.0%
613EQUITABLE HOLDINGS INC SR UNSECURED 04/48 50.0%
614CIGNA GROUP/THE SR UNSECURED 01/56 60.0%
615LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.20.0%
616AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.70.0%
617BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.1250.0%
618GENERAL MOTORS CO SR UNSECURED 04/49 5.950.0%
619NASDAQ INC SR UNSECURED 06/63 6.10.0%
620CON EDISON CO OF NY INC SR UNSECURED 11/53 5.90.0%
621GENERAL MOTORS CO SR UNSECURED 04/45 5.20.0%
622VODAFONE GROUP PLC SR UNSECURED 06/64 5.8750.0%
623PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.9350.0%
624PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.90.0%
625CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.30.0%
626PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.150.0%
627MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.50.0%
628EATON CORP COMPANY GUAR 11/42 4.150.0%
629TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.8950.0%
630COMCAST CORP COMPANY GUAR 05/55 6.050.0%
631AT+T INC SR UNSECURED 03/48 4.50.0%
632MOLSON COORS BEVERAGE COMPANY GUAR 05/42 50.0%
633LLOYDS BANKING GROUP PLC SUBORDINATED 01/48 4.3440.0%
634AT+T INC SR UNSECURED 06/45 4.350.0%
635ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/56 5.90.0%
636CVS HEALTH CORP SR UNSECURED 06/44 60.0%
637HOME DEPOT INC SR UNSECURED 06/47 3.90.0%
638IBM INTERNAT CAPITAL COMPANY GUAR 02/44 5.250.0%
639AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.450.0%
640PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.350.0%
641MERCK + CO INC SR UNSECURED 03/46 5.50.0%
642UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.50.0%
643ASCENSION HEALTH SR UNSECURED 11/46 3.9450.0%
644APPLE INC SR UNSECURED 08/61 2.850.0%
645OWENS CORNING SR UNSECURED 06/54 5.950.0%
646CON EDISON CO OF NY INC SR UNSECURED 06/56 5.8750.0%
647MARSH + MCLENNAN COS INC SR UNSECURED 09/53 5.70.0%
648TELEFONICA EMISIONES SAU COMPANY GUAR 03/49 5.520.0%
649FIFTH THIRD BANCORP SUBORDINATED 03/38 8.250.0%
650TARGA RESOURCES CORP COMPANY GUAR 02/53 6.50.0%
651COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.650.0%
652ALTRIA GROUP INC COMPANY GUAR 08/42 4.250.0%
653PROLOGIS LP SR UNSECURED 03/54 5.250.0%
654PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 60.0%
655MASTERCARD INC SR UNSECURED 03/50 3.850.0%
656INTEL CORP SR UNSECURED 03/60 4.950.0%
657ORACLE CORP SR UNSECURED 07/39 6.1250.0%
658PFIZER INC SR UNSECURED 03/49 40.0%
659TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.750.0%
660ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.10.0%
661MICROSOFT CORP SR UNSECURED 02/47 4.250.0%
662TRAVELERS COS INC SR UNSECURED 05/53 5.450.0%
663RTX CORP SR UNSECURED 02/53 5.3750.0%
664MERCK + CO INC SR UNSECURED 12/65 5.70.0%
665KINDER MORGAN INC COMPANY GUAR 02/46 5.050.0%
666BAT CAPITAL CORP COMPANY GUAR 08/43 7.0790.0%
667SALESFORCE INC SR UNSECURED 03/66 6.70.0%
668CHEVRON CORP SR UNSECURED 05/50 3.0780.0%
669BLACKROCK INC COMPANY GUAR 01/55 5.350.0%
670GE HEALTHCARE TECH INC SR UNSECURED 11/52 6.3770.0%
671QUALCOMM INC SR UNSECURED 05/52 4.50.0%
672DTE ELECTRIC CO 1ST MORTGAGE 03/56 5.550.0%
673KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.50.0%
674COMCAST CORP COMPANY GUAR 11/52 4.0490.0%
675CONOCOPHILLIPS COMPANY COMPANY GUAR 03/54 5.550.0%
676GENERAL MOTORS CO SR UNSECURED 04/46 6.750.0%
677VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.0120.0%
678UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.70.0%
679SOUTHERN COPPER CORP SR UNSECURED 04/40 6.750.0%
680UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.750.0%
681AMAZON.COM INC SR UNSECURED 05/61 3.250.0%
682ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.850.0%
683CSX CORP SR UNSECURED 11/52 4.50.0%
684BURLINGTN NORTH SANTA FE SR UNSECURED 04/45 4.150.0%
685METLIFE INC SR UNSECURED 02/41 5.8750.0%
686MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.50.0%
687BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.450.0%
688BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.40.0%
689ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.3750.0%
690VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.8120.0%
691DELL INT LLC / EMC CORP COMPANY GUAR 07/46 8.350.0%
692LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.150.0%
693ANALOG DEVICES INC SR UNSECURED 10/41 2.80.0%
694ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.750.0%
695CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.80.0%
696ELEVANCE HEALTH INC SR UNSECURED 02/53 5.1250.0%
697MOSAIC CO SR UNSECURED 11/43 5.6250.0%
698ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.70.0%
699PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.250.0%
700FIRSTENERGY CORP SR UNSECURED 07/47 4.850.0%
701BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.50.0%
702KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.8750.0%
703MERCK + CO INC SR UNSECURED 12/51 2.750.0%
704SHERWIN WILLIAMS CO SR UNSECURED 06/47 4.50.0%
705UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.250.0%
706BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.60.0%
707APPLIED MATERIALS INC SR UNSECURED 06/41 5.850.0%
708PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.8750.0%
709DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.90.0%
710GATX CORP SR UNSECURED 06/54 6.050.0%
711COOPERATIEVE RABOBANK UA COMPANY GUAR 08/45 5.250.0%
712INTEL CORP SR UNSECURED 08/62 5.050.0%
713QUANTA SERVICES INC SR UNSECURED 10/41 3.050.0%
714MERCK + CO INC SR UNSECURED 05/44 4.90.0%
715HSBC HOLDINGS PLC SUBORDINATED 09/37 6.50.0%
716GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR0.0%
717ELI LILLY + CO SR UNSECURED 02/63 4.950.0%
718PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.350.0%
719COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.950.0%
720T MOBILE USA INC COMPANY GUAR 02/56 5.850.0%
721ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.20.0%
722UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.450.0%
723SHELL FINANCE US INC COMPANY GUAR 08/43 4.550.0%
724TARGA RESOURCES CORP COMPANY GUAR 05/55 6.1250.0%
725ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.450.0%
726DELL INT LLC / EMC CORP COMPANY GUAR 04/37 5.90.0%
727COMCAST CORP COMPANY GUAR 06/54 5.650.0%
728NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR0.0%
729HOME DEPOT INC SR UNSECURED 09/51 2.750.0%
730PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.70.0%
731AMGEN INC SR UNSECURED 03/53 4.8750.0%
732LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR0.0%
733AMAZON.COM INC SR UNSECURED 06/60 2.70.0%
734BURLINGTN NORTH SANTA FE SR UNSECURED 09/51 3.30.0%
735ONEOK INC/OK COMPANY GUAR 11/64 5.850.0%
736LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.80.0%
737PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.850.0%
738VODAFONE GROUP PLC SR UNSECURED 02/53 5.6250.0%
739ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/56 5.650.0%
740INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.950.0%
741UNION PACIFIC CORP SR UNSECURED 12/54 5.60.0%
742ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.250.0%
743WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.750.0%
744HCA INC COMPANY GUAR 09/54 5.950.0%
745DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/40 5.30.0%
746TIME WARNER CABLE LLC SR SECURED 05/37 6.550.0%
747MERCK + CO INC SR UNSECURED 05/56 5.850.0%
748ORACLE CORP SR UNSECURED 03/61 4.10.0%
749SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.750.0%
750APPLE INC SR UNSECURED 09/49 2.950.0%
751BIOGEN INC SR UNSECURED 05/55 6.450.0%
752NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.550.0%
753NEWMONT CORP COMPANY GUAR 03/42 4.8750.0%
754KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.3750.0%
755KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.0020.0%
756LAM RESEARCH CORP SR UNSECURED 03/49 4.8750.0%
757SAN DIEGO G + E 1ST MORTGAGE 04/53 5.350.0%
758ATHENE HOLDING LTD SR UNSECURED 04/54 6.250.0%
759LOWE S COS INC SR UNSECURED 04/62 4.450.0%
760T MOBILE USA INC COMPANY GUAR 06/54 60.0%
761PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.450.0%
762SERVICENOW INC SR UNSECURED 05/56 6.30.0%
763CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.8750.0%
764MORGAN STANLEY SR UNSECURED 04/39 VAR0.0%
765UNION PACIFIC CORP SR UNSECURED 10/51 3.7990.0%
766SOUTHERN CO SR UNSECURED 07/46 4.40.0%
767LOWE S COS INC SR UNSECURED 04/46 3.70.0%
768CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.250.0%
769COMCAST CORP COMPANY GUAR 11/39 3.250.0%
770NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.70.0%
771CSX CORP SR UNSECURED 04/40 6.220.0%
772PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.50.0%
773SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.1250.0%
774ENERGY TRANSFER LP SR UNSECURED 01/56 6.30.0%
775GEORGIA POWER CO SR UNSECURED 03/42 4.30.0%
776BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.080.0%
777PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.10.0%
778HCA INC COMPANY GUAR 06/39 5.1250.0%
779PFIZER INC SR UNSECURED 06/43 4.30.0%
780MCDONALD S CORP SR UNSECURED 09/52 5.150.0%
781ELI LILLY + CO SR UNSECURED 05/66 5.70.0%
782DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.60.0%
783ELI LILLY + CO SR UNSECURED 02/65 5.60.0%
784JOHNSON + JOHNSON SR UNSECURED 03/47 3.750.0%
785NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.10.0%
786ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.550.0%
787CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.850.0%
788MITSUBISHI UFJ FIN GRP SR UNSECURED 09/47 VAR0.0%
789CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.60.0%
790AT+T INC SR UNSECURED 02/52 3.30.0%
791PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.750.0%
792PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.30.0%
793INTEL CORP SR UNSECURED 05/46 4.10.0%
794DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/56 6.150.0%
795ENERGY TRANSFER LP SR UNSECURED 12/45 6.1250.0%
796ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.80.0%
797KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.1250.0%
798SOUTHERN COPPER CORP SR UNSECURED 11/42 5.250.0%
799ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.950.0%
800VIATRIS INC COMPANY GUAR 06/40 3.850.0%
801COMCAST CORP COMPANY GUAR 08/47 40.0%
802UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.950.0%
803DH EUROPE FINANCE II COMPANY GUAR 11/49 3.40.0%
804ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.90.0%
805SMURFIT KAPPA TREASURY COMPANY GUAR 04/54 5.7770.0%
806ATHENE HOLDING LTD SR UNSECURED 05/55 6.6250.0%
807VIRGINIA ELEC + POWER CO SR UNSECURED 03/56 5.70.0%
808JM SMUCKER CO SR UNSECURED 11/53 6.50.0%
809ABBVIE INC SR UNSECURED 06/44 4.850.0%
810CVS HEALTH CORP SR UNSECURED 12/43 5.30.0%
811DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.550.0%
812UNION PACIFIC CORP SR UNSECURED 05/53 4.950.0%
813COMCAST CORP COMPANY GUAR 07/46 3.40.0%
814SYNOPSYS INC SR UNSECURED 04/55 5.70.0%
815BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.150.0%
816NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.550.0%
817FORD MOTOR COMPANY SR UNSECURED 12/46 5.2910.0%
818ORACLE CORP SR UNSECURED 09/64 5.50.0%
819JOHNSON + JOHNSON SR UNSECURED 09/40 2.10.0%
820DUKE ENERGY CORP SR UNSECURED 09/53 6.10.0%
821HOME DEPOT INC SR UNSECURED 09/52 4.950.0%
822BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.060.0%
823BURLINGTN NORTH SANTA FE SR UNSECURED 02/50 3.550.0%
824CENTERPOINT ENER HOUSTON GENL REF MOR 04/44 4.50.0%
825EOG RESOURCES INC SR UNSECURED 12/54 5.650.0%
826BRISTOL MYERS SQUIBB CO SR UNSECURED 11/50 2.550.0%
827WELLS FARGO BANK NA SUBORDINATED 02/37 5.850.0%
828FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.60.0%
829EBAY INC SR UNSECURED 07/42 40.0%
830ONCOR ELECTRIC DELIVERY SR SECURED 06/54 5.550.0%
831BARCLAYS PLC SUBORDINATED 03/42 VAR0.0%
832VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.450.0%
833AMGEN INC SR UNSECURED 11/41 5.150.0%
834EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.40.0%
835BAT CAPITAL CORP COMPANY GUAR 09/49 4.7580.0%
836APPLE INC SR UNSECURED 05/44 4.450.0%
837BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.450.0%
838COREBRIDGE FINANCIAL INC SR UNSECURED 04/52 4.40.0%
839CON EDISON CO OF NY INC SR UNSECURED 03/44 4.450.0%
840ABBOTT LABORATORIES SR UNSECURED 04/43 4.750.0%
841CONAGRA BRANDS INC SR UNSECURED 11/38 5.30.0%
842PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.1250.0%
843BRISTOL MYERS SQUIBB CO SR UNSECURED 05/44 4.6250.0%
844MCDONALD S CORP SR UNSECURED 09/49 3.6250.0%
845AEP TEXAS INC SR UNSECURED 10/55 5.850.0%
846GEORGIA POWER CO SR UNSECURED 05/52 5.1250.0%
847OKLAHOMA G+E CO SR UNSECURED 04/53 5.60.0%
848LOWE S COS INC SR UNSECURED 09/62 5.80.0%
849COMCAST CORP COMPANY GUAR 10/38 4.60.0%
850TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.1250.0%
851APPLE INC SR UNSECURED 08/50 2.40.0%
852SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR0.0%
853GE VERNOVA INC SR UNSECURED 02/56 5.50.0%
854BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.0770.0%
855VODAFONE GROUP PLC SR UNSECURED 06/49 4.8750.0%
856KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.50.0%
857COMCAST CORP COMPANY GUAR 08/52 2.450.0%
858CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.70.0%
859BANK OF AMERICA CORP SR UNSECURED 01/49 VAR0.0%
860PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/53 5.250.0%
861FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.80.0%
862AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.6250.0%
863PECO ENERGY CO 1ST MORTGAGE 09/55 5.650.0%
864ENERGY TRANSFER LP SR UNSECURED 06/48 60.0%
865AMERICA MOVIL SAB DE CV SR UNSECURED 04/49 4.3750.0%
866WW GRAINGER INC SR UNSECURED 06/45 4.60.0%
867UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.450.0%
868WESTPAC BANKING CORP SUBORDINATED 07/39 4.4210.0%
869BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.250.0%
870BAXALTA INC COMPANY GUAR 06/45 5.250.0%
871EOG RESOURCES INC SR UNSECURED 07/55 5.950.0%
872SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.650.0%
873LOWE S COS INC SR UNSECURED 07/53 5.750.0%
874UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.750.0%
875ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.950.0%
876GENERAL MOTORS CO SR UNSECURED 04/48 5.40.0%
877DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.40.0%
878SAN DIEGO G + E 1ST MORTGAGE 04/54 5.550.0%
879APPLE INC SR UNSECURED 08/62 4.10.0%
880KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.850.0%
881INTEL CORP SR UNSECURED 10/41 4.80.0%
882AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.750.0%
883LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.850.0%
884ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.90.0%
885ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.150.0%
886INTEL CORP SR UNSECURED 02/43 5.6250.0%
887ORACLE CORP SR UNSECURED 04/38 6.50.0%
888EXXON MOBIL CORPORATION COMPANY GUAR 03/45 3.5670.0%
889JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/66 6.3750.0%
890COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.750.0%
891DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.20.0%
892ENERGY TRANSFER LP SR UNSECURED 03/45 5.150.0%
893JPMORGAN CHASE + CO SR UNSECURED 01/42 5.40.0%
894BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.40.0%
895VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.60.0%
896BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.550.0%
897OTIS WORLDWIDE CORP SR UNSECURED 02/40 3.1120.0%
898BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.950.0%
899LOWE S COS INC SR UNSECURED 04/49 4.550.0%
900HOME DEPOT INC SR UNSECURED 09/40 5.40.0%
901ATMOS ENERGY CORP SR UNSECURED 12/54 50.0%
902CSX CORP SR UNSECURED 11/46 3.80.0%
903MPLX LP SR UNSECURED 04/55 5.950.0%
904TARGA RESOURCES CORP COMPANY GUAR 04/52 4.950.0%
905UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.950.0%
906KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.810.0%
907BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.850.0%
908BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/45 4.50.0%
909TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.80.0%
9103M COMPANY SR UNSECURED 09/48 40.0%
911ABB FINANCE USA INC COMPANY GUAR 05/42 4.3750.0%
912CHUBB INA HOLDINGS LLC COMPANY GUAR 11/45 4.350.0%
913BIOGEN INC SR UNSECURED 09/45 5.20.0%
914MITSUBISHI UFJ FIN GRP SR UNSECURED 07/47 VAR0.0%
915METLIFE INC JR SUBORDINA 12/66 6.40.0%
916ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.70.0%
917AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.20.0%
918SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.8750.0%
919LYB INTL FINANCE BV COMPANY GUAR 03/44 4.8750.0%
920TIME WARNER CABLE LLC SR SECURED 07/38 7.30.0%
921CITIGROUP INC SUBORDINATED 09/43 6.6750.0%
922PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.70.0%
923T MOBILE USA INC COMPANY GUAR 06/55 5.250.0%
924CF INDUSTRIES INC COMPANY GUAR 06/43 4.950.0%
925ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.20.0%
926CON EDISON CO OF NY INC SR UNSECURED 12/54 4.6250.0%
927FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/40 5.690.0%
928NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.850.0%
929TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.750.0%
930UNION PACIFIC CORP SR UNSECURED 02/53 3.50.0%
931WESTPAC BANKING CORP SUBORDINATED 11/41 3.1330.0%
932UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.8750.0%
933MASTERCARD INC SR UNSECURED 06/49 3.650.0%
934GENERAL ELECTRIC CO SR UNSECURED 01/39 6.8750.0%
935CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 30.0%
936BURLINGTN NORTH SANTA FE SR UNSECURED 12/48 4.150.0%
937WESTLAKE CORP SR UNSECURED 11/55 6.3750.0%
938COMCAST CORP COMPANY GUAR 07/42 4.650.0%
939JM SMUCKER CO SR UNSECURED 11/43 6.50.0%
940WILLIAMS COMPANIES INC SR UNSECURED 09/56 6.40.0%
941TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.1750.0%
942WESTPAC BANKING CORP SUBORDINATED 11/40 2.9630.0%
943CENOVUS ENERGY INC SR UNSECURED 11/39 6.750.0%
944UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.250.0%
945VISA INC SR UNSECURED 04/40 2.70.0%
946JOHNSON + JOHNSON SR UNSECURED 09/50 2.250.0%
947APPLIED MATERIALS INC SR UNSECURED 04/47 4.350.0%
948FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.350.0%
949MARKEL GROUP INC SR UNSECURED 05/54 60.0%
950BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.90.0%
951FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 06/56 6.20.0%
952COMCAST CORP COMPANY GUAR 08/45 4.60.0%
953AMERICAN INTL GROUP SR UNSECURED 07/44 4.50.0%
954ORACLE CORP SR UNSECURED 05/55 4.3750.0%
955WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.250.0%
956PECO ENERGY CO 1ST MORTGAGE 09/54 5.250.0%
957COCA COLA CO/THE SR UNSECURED 06/50 2.60.0%
958GENERAL MOTORS CO SR UNSECURED 04/38 5.150.0%
959HALLIBURTON CO SR UNSECURED 09/39 7.450.0%
960COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 40.0%
961UNITED PARCEL SERVICE SR UNSECURED 11/47 3.750.0%
962ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.1250.0%
963ELI LILLY + CO SR UNSECURED 10/55 5.550.0%
964NVIDIA CORP SR UNSECURED 04/40 3.50.0%
965BIOGEN INC SR UNSECURED 05/50 3.150.0%
966ORACLE CORP SR UNSECURED 08/65 6.1250.0%
967LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.90.0%
968HESS CORP SR UNSECURED 01/40 60.0%
969STARBUCKS CORP SR UNSECURED 08/49 4.450.0%
970METLIFE INC SR UNSECURED 03/45 4.050.0%
971ALTRIA GROUP INC COMPANY GUAR 02/51 3.70.0%
972KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.8750.0%
973AON NA/AON GLOBAL COMPANY GUAR 09/56 6.450.0%
974DUKE ENERGY CORP SR UNSECURED 06/54 5.80.0%
975FORD MOTOR COMPANY SR UNSECURED 11/46 7.40.0%
976MERCK + CO INC SR UNSECURED 12/61 2.90.0%
977PFIZER INC SR UNSECURED 11/55 5.60.0%
978KINDER MORGAN INC COMPANY GUAR 08/52 5.450.0%
979GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.250.0%
980BAYLOR SCOTT + WHITE HOL UNSECURED 11/50 2.8390.0%
981GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/56 60.0%
982METLIFE INC SR UNSECURED 05/46 4.60.0%
983RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.8750.0%
984METLIFE INC SR UNSECURED 11/43 4.8750.0%
985UBS AG LONDON SR UNSECURED 06/48 4.50.0%
986CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.950.0%
987CITIGROUP INC SR UNSECURED 07/45 4.650.0%
988KINDER MORGAN ENER PART COMPANY GUAR 08/42 50.0%
989UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.550.0%
990ERP OPERATING LP SR UNSECURED 10/36 5.450.0%
991ABBOTT LABORATORIES SR UNSECURED 05/40 5.30.0%
992TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.750.0%
993BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.750.0%
994NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.950.0%
995MICROSOFT CORP SR UNSECURED 02/41 5.30.0%
996PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.70.0%
997PFIZER INC SR UNSECURED 05/40 2.550.0%
998PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.30.0%
999ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.450.0%
1000CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.40.0%
1001CONSUMERS ENERGY CO 1ST MORTGAGE 04/49 4.350.0%
1002INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.60.0%
1003PUBLIC SERVICE ELECTRIC SECURED 03/55 5.50.0%
1004CATERPILLAR INC SR UNSECURED 05/41 5.20.0%
1005PFIZER INC SR UNSECURED 03/39 3.90.0%
1006METLIFE INC SR UNSECURED 08/42 4.1250.0%
1007SALESFORCE INC SR UNSECURED 07/41 2.70.0%
1008SUMITOMO MITSUI FINL GRP SR UNSECURED 07/47 VAR0.0%
1009UNUM GROUP SR UNSECURED 06/51 4.1250.0%
1010ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/66 6.350.0%
1011DEERE + COMPANY SR UNSECURED 04/50 3.750.0%
1012JOHNSON + JOHNSON SR UNSECURED 01/38 3.40.0%
1013KROGER CO SR UNSECURED 02/47 4.450.0%
1014BALTIMORE GAS + ELECTRIC SR UNSECURED 06/52 4.550.0%
1015MARTIN MARIETTA MATERIAL SR UNSECURED 07/51 3.20.0%
1016MICROSOFT CORP SR UNSECURED 09/50 2.50.0%
1017ATMOS ENERGY CORP SR UNSECURED 11/53 6.20.0%
1018ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.20.0%
1019ORACLE CORP SR UNSECURED 07/44 4.50.0%
1020PARKER HANNIFIN CORP SR UNSECURED 06/49 40.0%
1021SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.90.0%
1022NUTRIEN LTD SR UNSECURED 03/53 5.80.0%
1023VULCAN MATERIALS CO SR UNSECURED 12/54 5.70.0%
1024RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.750.0%
1025DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.250.0%
1026FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49 3.990.0%
1027CON EDISON CO OF NY INC SR UNSECURED 12/39 5.50.0%
1028CROWN CASTLE INC SR UNSECURED 02/49 5.20.0%
1029LOWE S COS INC SR UNSECURED 04/50 5.1250.0%
1030ALPHABET INC SR UNSECURED 08/60 2.250.0%
1031CON EDISON CO OF NY INC SR UNSECURED 11/52 6.150.0%
1032STARBUCKS CORP SR UNSECURED 11/50 3.50.0%
1033KINDER MORGAN INC COMPANY GUAR 08/56 6.150.0%
1034LOWE S COS INC SR UNSECURED 10/50 30.0%
1035CARDINAL HEALTH INC SR UNSECURED 11/54 5.750.0%
1036MICROSOFT CORP SR UNSECURED 11/45 4.450.0%
1037AMAZON.COM INC SR UNSECURED 04/62 4.10.0%
1038PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/36 5.850.0%
1039VIRGINIA ELEC + POWER CO SR UNSECURED 03/55 5.650.0%
1040CANADIAN PACIFIC RR CO COMPANY GUAR 03/56 5.50.0%
1041ONCOR ELECTRIC DELIVERY SR SECURED 04/55 5.80.0%
1042NEVADA POWER CO GENL REF MOR 03/54 60.0%
1043VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.550.0%
1044NIKE INC SR UNSECURED 11/45 3.8750.0%
1045BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.3750.0%
1046VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.9870.0%
1047SHELL FINANCE US INC COMPANY GUAR 03/40 5.50.0%
1048MCDONALD S CORP SR UNSECURED 04/50 4.20.0%
1049ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.950.0%
1050RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.650.0%
1051TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.70.0%
1052SEMPRA SR UNSECURED 02/38 3.80.0%
1053SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.80.0%
1054VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.550.0%
1055ARTHUR J GALLAGHER + CO SR UNSECURED 03/53 5.750.0%
1056DANAHER CORP SR UNSECURED 10/50 2.60.0%
1057BAPTIST HEALTHCARE UNSECURED 08/50 3.540.0%
1058NISOURCE INC SR UNSECURED 05/47 4.3750.0%
1059JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 05/57 6.40.0%
1060PEPSICO INC SR UNSECURED 03/50 3.6250.0%
1061SHELL FINANCE US INC COMPANY GUAR 09/46 3.750.0%
1062LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.80.0%
1063NIKE INC SR UNSECURED 03/40 3.250.0%
1064VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.0120.0%
1065VIRGINIA ELEC + POWER CO SR UNSECURED 08/53 5.70.0%
1066ELEVANCE HEALTH INC SR UNSECURED 12/47 4.3750.0%
1067PHILLIPS 66 CO COMPANY GUAR 06/54 5.650.0%
1068UNITED PARCEL SERVICE SR UNSECURED 01/38 6.20.0%
1069EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.650.0%
1070POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/43 4.150.0%
1071CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/53 5.250.0%
1072DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.250.0%
1073SIMON PROPERTY GROUP LP SR UNSECURED 09/49 3.250.0%
1074SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.650.0%
1075BAT CAPITAL CORP COMPANY GUAR 03/52 5.650.0%
1076CATERPILLAR INC SR UNSECURED 05/44 4.30.0%
1077AMERICAN INTL GROUP SR UNSECURED 06/50 4.3750.0%
1078HSBC BANK USA NA SUBORDINATED 01/39 70.0%
1079PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.750.0%
1080MERCK + CO INC SR UNSECURED 05/63 5.150.0%
1081DEVON ENERGY CORPORATION SR UNSECURED 144A 02/55 5.90.0%
1082DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.20.0%
1083PARKER HANNIFIN CORP SR UNSECURED 144A 03/47 4.10.0%
1084ELI LILLY + CO SR UNSECURED 03/49 3.950.0%
1085AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.750.0%
1086CONSUMERS ENERGY CO 1ST MORTGAGE 09/52 4.20.0%
1087DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.40.0%
1088ALABAMA POWER CO SR UNSECURED 03/45 3.750.0%
1089META PLATFORMS INC SR UNSECURED 08/52 4.450.0%
1090CON EDISON CO OF NY INC SR UNSECURED 03/55 5.50.0%
1091EXELON CORP SR UNSECURED 04/46 4.450.0%
1092APPLE INC SR UNSECURED 09/47 3.750.0%
1093ZOETIS INC SR UNSECURED 02/43 4.70.0%
1094CONSUMERS ENERGY CO 1ST MORTGAGE 08/56 6.10.0%
1095LYB INT FINANCE III COMPANY GUAR 04/51 3.6250.0%
1096SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.650.0%
1097VIRGINIA ELEC + POWER CO SR UNSECURED 08/43 4.650.0%
1098FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/42 4.050.0%
1099CON EDISON CO OF NY INC SR UNSECURED 03/43 3.950.0%
1100TARGET CORP SR UNSECURED 04/46 3.6250.0%
1101BAT CAPITAL CORP COMPANY GUAR 08/55 6.250.0%
1102PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/42 4.450.0%
1103CSX CORP SR UNSECURED 03/44 4.10.0%
1104JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.50.0%
1105JOHNSON + JOHNSON SR UNSECURED 09/60 2.450.0%
1106RTX CORP SR UNSECURED 04/47 4.350.0%
1107FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.750.0%
1108BROADCOM INC COMPANY GUAR 02/51 3.750.0%
1109JOHNSON + JOHNSON SR UNSECURED 06/54 5.250.0%
1110RIO TINTO FIN USA PLC COMPANY GUAR 03/42 4.750.0%
1111CON EDISON CO OF NY INC SR UNSECURED 12/45 4.50.0%
1112WILLIS NORTH AMERICA INC COMPANY GUAR 03/54 5.90.0%
1113WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.850.0%
1114BRISTOL MYERS SQUIBB CO SR UNSECURED 03/62 3.90.0%
1115ABBVIE INC SR UNSECURED 09/56 60.0%
1116EXELON CORP SR UNSECURED 04/50 4.70.0%
1117CSX CORP SR UNSECURED 05/42 4.750.0%
1118IDAHO POWER CO 1ST MORTGAGE 03/53 5.50.0%
1119ATMOS ENERGY CORP SR UNSECURED 01/56 5.450.0%
1120SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.8750.0%
1121MASTERCARD INC SR UNSECURED 02/48 3.950.0%
1122PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.6250.0%
1123EOG RESOURCES INC SR UNSECURED 04/50 4.950.0%
1124LYB INT FINANCE III COMPANY GUAR 05/50 4.20.0%
1125NETFLIX INC SR UNSECURED 08/54 5.40.0%
1126PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.50.0%
1127MCDONALD S CORP SR UNSECURED 12/45 4.8750.0%
1128DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.550.0%
1129BOEING CO SR UNSECURED 08/59 3.950.0%
1130CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.1250.0%
1131ABBVIE INC SR UNSECURED 03/45 4.750.0%
1132AT+T INC SR UNSECURED 03/37 5.250.0%
1133COCA COLA CO/THE SR UNSECURED 06/40 2.50.0%
1134PEPSICO INC SR UNSECURED 04/46 4.450.0%
1135CONSUMERS ENERGY CO 1ST MORTGAGE 05/48 4.050.0%
1136PEPSICO INC SR UNSECURED 03/42 40.0%
1137AMERICAN EXPRESS CO SR UNSECURED 12/42 4.050.0%
1138PFIZER INC SR UNSECURED 09/38 4.10.0%
1139PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.8750.0%
1140NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 40.0%
1141AEP TRANSMISSION CO LLC SR UNSECURED 03/53 5.40.0%
1142VALERO ENERGY CORP SR UNSECURED 06/52 40.0%
1143WASTE CONNECTIONS INC SR UNSECURED 01/52 2.950.0%
1144CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.50.0%
1145HUMANA INC SR UNSECURED 10/44 4.950.0%
1146LYB INT FINANCE III COMPANY GUAR 10/49 4.20.0%
1147HALLIBURTON CO SR UNSECURED 08/43 4.750.0%
1148DH EUROPE FINANCE II COMPANY GUAR 11/39 3.250.0%
1149PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/53 5.450.0%
1150ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.30.0%
1151ABBVIE INC SR UNSECURED 10/42 4.6250.0%
1152CITIGROUP INC SR UNSECURED 11/42 VAR0.0%
1153FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.1250.0%
1154NATWEST GROUP PLC SUBORDINATED 03/47 VAR0.0%
1155ALTRIA GROUP INC COMPANY GUAR 02/61 40.0%
1156JOHNSON + JOHNSON SR UNSECURED 01/48 3.50.0%
1157PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.60.0%
1158SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.20.0%
1159CIGNA GROUP/THE SR UNSECURED 03/40 3.20.0%
1160PUBLIC SERVICE ELECTRIC SECURED 03/53 5.1250.0%
1161INTEL CORP SR UNSECURED 03/40 4.60.0%
1162VICI PROPERTIES LP SR UNSECURED 10/36 5.750.0%
1163INTEL CORP SR UNSECURED 05/47 4.10.0%
1164COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.30.0%
1165ALABAMA POWER CO SR UNSECURED 03/39 60.0%
1166CSX CORP SR UNSECURED 03/48 4.30.0%
1167PACIFICORP 1ST MORTGAGE 04/37 5.750.0%
1168BARCLAYS PLC SR UNSECURED 08/45 5.250.0%
1169VERIZON COMMUNICATIONS SR UNSECURED 09/48 4.5220.0%
1170KONINKLIJKE PHILIPS NV SR UNSECURED 03/42 50.0%
1171GILEAD SCIENCES INC SR UNSECURED 11/64 5.60.0%
1172VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.6250.0%
1173APA CORP SR UNSECURED 09/40 5.10.0%
1174JOHNSON + JOHNSON SR UNSECURED 09/40 4.50.0%
1175ECOLAB INC SR UNSECURED 12/41 5.50.0%
1176SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.8750.0%
1177KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.50.0%
1178ERP OPERATING LP SR UNSECURED 07/44 4.50.0%
1179KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.70.0%
1180T MOBILE USA INC COMPANY GUAR 09/62 5.80.0%
1181INDIANA MICHIGAN POWER SR UNSECURED 04/53 5.6250.0%
1182CON EDISON CO OF NY INC SR UNSECURED 05/58 4.50.0%
1183MASS INSTITUTE OF TECH SR UNSECURED 06/55 5.6180.0%
1184TARGA RESOURCES CORP COMPANY GUAR 05/56 6.050.0%
1185NOVANT HEALTH INC UNSECURED 11/51 3.1680.0%
1186KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.80.0%
1187HCA INC COMPANY GUAR 11/55 5.70.0%
1188TOLEDO HOSPITAL/THE SR SECURED 11/48 6.0150.0%
1189DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.250.0%
1190BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.050.0%
1191PEPSICO INC SR UNSECURED 10/46 3.450.0%
1192DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.250.0%
1193CATERPILLAR INC SR UNSECURED 09/49 3.250.0%
1194SUMITOMO MITSUI FINL GRP SUBORDINATED 07/44 5.8360.0%
1195DICK S SPORTING GOODS SR UNSECURED 01/52 4.10.0%
1196PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.30.0%
1197BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.550.0%
1198SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 60.0%
1199SYSCO HOLD/SYSC CORP COMPANY GUAR 10/66 6.60.0%
1200ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.50.0%
1201INTEL CORP SR UNSECURED 05/66 6.20.0%
1202DOW CHEMICAL CO/THE SR UNSECURED 03/55 5.950.0%
1203CISCO SYSTEMS INC SR UNSECURED 02/55 5.50.0%
1204RIO TINTO FIN USA PLC COMPANY GUAR 08/42 4.1250.0%
1205CON EDISON CO OF NY INC SR UNSECURED 05/49 4.1250.0%
1206NUTRIEN LTD SR UNSECURED 06/43 4.90.0%
1207SHERWIN WILLIAMS CO SR UNSECURED 08/45 4.550.0%
1208DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.70.0%
1209PROCTER + GAMBLE CO/THE SR UNSECURED 03/40 3.550.0%
1210VIRGINIA ELEC + POWER CO SR UNSECURED 02/44 4.450.0%
1211SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.90.0%
1212DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.950.0%
1213KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.50.0%
1214AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.80.0%
1215CHENIERE ENERGY INC SR UNSECURED 144A 07/56 60.0%
1216CON EDISON CO OF NY INC SR UNSECURED 12/48 4.650.0%
1217S+P GLOBAL INC COMPANY GUAR 03/52 3.70.0%
1218SALESFORCE INC SR UNSECURED 07/61 3.050.0%
1219DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 05/42 4.10.0%
1220ALABAMA POWER CO SR UNSECURED 07/48 4.30.0%
1221DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.350.0%
1222NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.050.0%
1223ALPHABET INC SR UNSECURED 08/50 2.050.0%
1224AT+T INC SR UNSECURED 02/47 5.650.0%
1225KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.3750.0%
1226NORTHWELL HEALTHCARE INC SECURED 11/47 4.260.0%
1227HSBC HOLDINGS PLC SR UNSECURED 01/42 6.10.0%
1228BRISTOL MYERS SQUIBB CO SR UNSECURED 08/45 50.0%
1229BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.050.0%
1230CSX CORP SR UNSECURED 11/48 4.750.0%
1231ENERGY TRANSFER LP SR UNSECURED 06/41 6.050.0%
1232WALT DISNEY COMPANY/THE COMPANY GUAR 02/41 6.150.0%
1233SAN DIEGO G + E 1ST MORTGAGE 08/40 4.50.0%
1234VIRGINIA ELEC + POWER CO SR UNSECURED 12/48 4.60.0%
1235MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.750.0%
1236VODAFONE GROUP PLC SR UNSECURED 05/48 5.250.0%
1237WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.3490.0%
1238BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.70.0%
1239NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.050.0%
1240PROGRESS ENERGY INC SR UNSECURED 12/39 60.0%
1241EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/42 4.1250.0%
1242ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.250.0%
1243FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.70.0%
1244PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.250.0%
1245AON NA/AON GLOBAL COMPANY GUAR 09/46 6.450.0%
1246NORTHERN STATES PWR MINN 1ST MORTGAGE 05/55 5.650.0%
1247COMMONSPIRIT HEALTH SR SECURED 10/50 3.910.0%
1248MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.250.0%
1249FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.960.0%
1250DEERE + COMPANY SR UNSECURED 01/55 5.70.0%
1251CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 40.0%
1252GEORGIA POWER CO SR UNSECURED 10/55 5.50.0%
1253MASS INSTITUTE OF TECH UNSECURED 12/99 5.60.0%
1254VIRGINIA ELEC + POWER CO SR UNSECURED 11/46 40.0%
1255IBM CORP SR UNSECURED 02/56 5.80.0%
1256GEORGIA POWER CO SR UNSECURED 09/40 4.750.0%
1257NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.0240.0%
1258CENCORA INC SR UNSECURED 02/56 5.650.0%
1259LINDE INC/CT COMPANY GUAR 11/42 3.550.0%
1260COCA COLA CO/THE SR UNSECURED 05/41 2.8750.0%
1261CARRIER GLOBAL CORP SR UNSECURED 04/50 3.5770.0%
1262BURLINGTN NORTH SANTA FE SR UNSECURED 03/43 4.450.0%
1263PACIFICORP 1ST MORTGAGE 02/50 4.150.0%
1264MANULIFE FINANCIAL CORP SR UNSECURED 03/46 5.3750.0%
1265WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.30.0%
1266UNION ELECTRIC CO 1ST MORTGAGE 09/56 5.750.0%
1267TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.650.0%
1268TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.8750.0%
1269DUKE ENERGY CORP SR UNSECURED 06/49 4.20.0%
1270AEP TEXAS INC SR UNSECURED 05/52 5.250.0%
1271SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.6250.0%
1272PUGET SOUND ENERGY INC SR SECURED 09/55 5.5980.0%
12733M COMPANY SR UNSECURED 08/49 3.250.0%
1274CROWN CASTLE INC SR UNSECURED 04/41 2.90.0%
1275SYSCO HOLD/SYSC CORP COMPANY GUAR 10/46 6.40.0%
1276VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.850.0%
1277DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.10.0%
1278T MOBILE USA INC COMPANY GUAR 01/55 5.50.0%
1279KINDER MORGAN ENER PART COMPANY GUAR 03/43 50.0%
1280MARSH + MCLENNAN COS INC SR UNSECURED 03/53 5.450.0%
1281ABBVIE INC SR UNSECURED 03/55 5.60.0%
1282ENERGY TRANSFER LP SR UNSECURED 04/47 5.30.0%
1283WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.750.0%
1284CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.850.0%
1285PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.60.0%
1286SAN DIEGO G + E 1ST MORTGAGE 03/56 5.950.0%
1287NASDAQ INC SR UNSECURED 08/53 5.950.0%
1288ABBVIE INC SR UNSECURED 09/66 6.10.0%
1289ELEVANCE HEALTH INC SR UNSECURED 01/43 4.650.0%
1290DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/39 6.450.0%
1291TARGET CORP SR UNSECURED 11/47 3.90.0%
1292ANALOG DEVICES INC SR UNSECURED 04/54 5.30.0%
1293ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.750.0%
1294UNITEDHEALTH GROUP INC SR UNSECURED 03/43 4.250.0%
1295VALERO ENERGY CORP SR UNSECURED 06/37 6.6250.0%
1296TRAVELERS COS INC SR UNSECURED 08/45 4.30.0%
1297GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.1260.0%
1298PECO ENERGY CO 1ST MORTGAGE 05/52 4.60.0%
1299DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.750.0%
1300BANK OF AMERICA CORP SR UNSECURED 03/52 VAR0.0%
1301BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.70.0%
1302UNION ELECTRIC CO SR SECURED 04/45 3.650.0%
1303SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.8750.0%
1304NIKE INC SR UNSECURED 05/43 3.6250.0%
1305CARLISLE COS INC SR UNSECURED 09/40 5.550.0%
1306IBM CORP SR UNSECURED 11/39 5.60.0%
1307BAT CAPITAL CORP COMPANY GUAR 04/50 5.2820.0%
1308EVEREST REINSURANCE HLDG SR UNSECURED 06/44 4.8680.0%
1309WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.750.0%
1310KINDER MORGAN INC SR UNSECURED 08/54 5.950.0%
1311VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.8750.0%
1312NISOURCE INC SR UNSECURED 02/45 5.650.0%
1313HUMANA INC SR UNSECURED 03/53 5.50.0%
1314VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.350.0%
1315RTX CORP SR UNSECURED 05/47 4.050.0%
1316SHELL FINANCE US INC COMPANY GUAR 10/41 5.1250.0%
1317CON EDISON CO OF NY INC SR UNSECURED 06/46 3.850.0%
1318LYB INTL FINANCE BV COMPANY GUAR 07/43 5.250.0%
1319RTX CORP SR UNSECURED 07/50 3.1250.0%
1320NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.20.0%
1321MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.7510.0%
1322LYONDELLBASELL IND NV SR UNSECURED 02/55 4.6250.0%
1323NORFOLK SOUTHERN CORP SR UNSECURED 11/47 3.9420.0%
1324MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.40.0%
1325PAYPAL HOLDINGS INC SR UNSECURED 06/50 3.250.0%
1326SOUTHERN CAL EDISON 1ST REF MORT 03/40 5.50.0%
1327INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 50.0%
1328THERMO FISHER SCIENTIFIC SR UNSECURED 10/41 2.80.0%
1329VULCAN MATERIALS CO SR UNSECURED 06/47 4.50.0%
1330INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.250.0%
1331DEVON ENERGY CORPORATION SR UNSECURED 06/45 50.0%
1332NUTRIEN LTD SR UNSECURED 04/49 50.0%
1333APPLE INC SR UNSECURED 05/53 4.850.0%
1334VIRGINIA ELEC + POWER CO SR UNSECURED 01/43 40.0%
1335DUKE ENERGY OHIO INC 1ST MORTGAGE 03/54 5.550.0%
1336LEAR CORP SR UNSECURED 05/49 5.250.0%
1337BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.850.0%
1338SUNCOR ENERGY INC SR UNSECURED 11/47 40.0%
1339UNION PACIFIC CORP SR UNSECURED 03/52 2.950.0%
1340DOMINION ENERGY INC SR UNSECURED 08/41 4.90.0%
1341AMGEN INC SR UNSECURED 06/48 4.5630.0%
1342INTERNATIONAL PAPER CO SR UNSECURED 11/41 60.0%
1343TEXAS INSTRUMENTS INC SR UNSECURED 02/54 5.150.0%
1344DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.60.0%
1345COMMONSPIRIT HEALTH SR SECURED 10/49 4.1870.0%
1346CMS ENERGY CORP SR UNSECURED 03/44 4.8750.0%
1347BURLINGTN NORTH SANTA FE SR UNSECURED 06/47 4.1250.0%
1348CME GROUP INC SR UNSECURED 06/48 4.150.0%
1349AEP TRANSMISSION CO LLC SR UNSECURED 06/52 4.50.0%
1350COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.650.0%
1351DTE ELECTRIC CO GENL REF MOR 05/48 4.050.0%
1352STARBUCKS CORP SR UNSECURED 11/48 4.50.0%
1353INTERCONTINENTALEXCHANGE SR UNSECURED 09/48 4.250.0%
1354GILEAD SCIENCES INC SR UNSECURED 10/40 2.60.0%
1355CATERPILLAR INC SR UNSECURED 04/50 3.250.0%
1356BOEING CO SR UNSECURED 05/49 3.90.0%
1357VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.8750.0%
1358VODAFONE GROUP PLC SR UNSECURED 09/50 4.250.0%
1359COMCAST CORP COMPANY GUAR 08/62 2.650.0%
1360CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.050.0%
1361BAT CAPITAL CORP COMPANY GUAR 09/40 3.7340.0%
1362WALT DISNEY COMPANY/THE COMPANY GUAR 10/43 5.40.0%
1363CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.450.0%
1364NORFOLK SOUTHERN CORP SR UNSECURED 03/53 3.70.0%
1365KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.2660.0%
1366PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.70.0%
1367VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.8750.0%
1368MICROSOFT CORP SR UNSECURED 08/56 3.950.0%
1369ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.60.0%
1370WALT DISNEY COMPANY/THE COMPANY GUAR 03/40 4.6250.0%
1371CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.60.0%
1372L3HARRIS TECH INC SR UNSECURED 08/54 5.50.0%
1373OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.050.0%
1374UNION PACIFIC CORP SR UNSECURED 03/49 4.30.0%
1375TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.50.0%
1376REYNOLDS AMERICAN INC COMPANY GUAR 09/43 6.150.0%
1377AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.70.0%
1378ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.20.0%
1379GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.950.0%
1380UNIV SOUTHERN CALIFORNIA UNSECURED 10/39 3.0280.0%
1381FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/48 4.1250.0%
1382FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/41 5.250.0%
1383INTERNATIONAL PAPER CO SR UNSECURED 06/44 4.80.0%
1384DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.8750.0%
1385UNITED PARCEL SERVICE SR UNSECURED 03/49 4.250.0%
1386ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.70.0%
1387CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.250.0%
1388DIGNITY HEALTH UNSECURED 11/42 4.50.0%
1389MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56 6.6250.0%
1390REALTY INCOME CORP SR UNSECURED 03/47 4.650.0%
1391DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.850.0%
1392MICROSOFT CORP SR UNSECURED 02/57 4.50.0%
1393KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.3750.0%
1394UNION ELECTRIC CO 1ST MORTGAGE 03/55 5.1250.0%
1395DOMINION ENERGY SOUTH 1ST MORTGAGE 10/56 6.150.0%
1396UNION PACIFIC CORP SR UNSECURED 09/62 2.9730.0%
1397ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 50.0%
1398UNITED PARCEL SERVICE SR UNSECURED 11/40 4.8750.0%
1399COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.350.0%
1400ALABAMA POWER CO SR UNSECURED 12/47 3.70.0%
1401ENERGY TRANSFER LP SR UNSECURED 04/44 5.30.0%
1402MOODY S CORPORATION SR UNSECURED 12/48 4.8750.0%
1403AMGEN INC SR UNSECURED 10/41 4.950.0%
1404UNION ELECTRIC CO SR SECURED 09/42 3.90.0%
1405CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.70.0%
1406TEXAS INSTRUMENTS INC SR UNSECURED 03/53 50.0%
1407CIGNA GROUP/THE COMPANY GUAR 10/47 3.8750.0%
1408SHELL FINANCE US INC COMPANY GUAR 11/49 3.1250.0%
1409FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/44 4.050.0%
1410ATMOS ENERGY CORP SR UNSECURED 10/52 5.750.0%
1411ALABAMA POWER CO SR UNSECURED 10/49 3.450.0%
1412EXXON MOBIL CORPORATION COMPANY GUAR 08/39 2.9950.0%
1413AMEREN ILLINOIS CO 1ST MORTGAGE 03/49 4.50.0%
1414PACIFICORP 1ST MORTGAGE 10/37 6.250.0%
1415VERIZON COMMUNICATIONS SR UNSECURED 03/47 5.50.0%
1416CASE WESTERN RESERVE UNI UNSECURED 06/22 5.4050.0%
1417NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.150.0%
1418DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.60.0%
1419ARCHER DANIELS MIDLAND C SR UNSECURED 04/43 4.0160.0%
1420COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.850.0%
1421TARGET CORP SR UNSECURED 01/53 4.80.0%
1422HOME DEPOT INC SR UNSECURED 09/56 3.50.0%
1423CENTERPOINT ENERGY RES SR UNSECURED 01/41 5.850.0%
1424UNITEDHEALTH GROUP INC SR UNSECURED 10/42 3.950.0%
1425APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.150.0%
1426MISSISSIPPI POWER CO SR UNSECURED 03/42 4.250.0%
1427VODAFONE GROUP PLC SR UNSECURED 02/63 5.750.0%
1428CVS HEALTH CORP SR UNSECURED 06/63 60.0%
1429ENTERGY TEXAS INC 1ST MORTGAGE 09/52 50.0%
1430TOTALENERGIES CAP INTL COMPANY GUAR 07/49 3.4610.0%
1431ENERGY TRANSFER LP COMPANY GUAR 05/45 5.350.0%
1432KINDER MORGAN INC COMPANY GUAR 03/48 5.20.0%
1433HCA INC SR SECURED 03/42 4.3750.0%
1434PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/46 4.250.0%
1435ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.50.0%
1436EATON CORP COMPANY GUAR 08/52 4.70.0%
1437SONOCO PRODUCTS CO SR UNSECURED 11/40 5.750.0%
1438PEPSICO INC SR UNSECURED 05/47 40.0%
1439PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.350.0%
1440DOW CHEMICAL CO/THE SR UNSECURED 05/49 4.80.0%
1441MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.750.0%
1442INTEL CORP SR UNSECURED 12/42 4.250.0%
1443DUKE ENERGY OHIO INC 1ST MORTGAGE 04/53 5.650.0%
1444WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.150.0%
1445PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/42 3.60.0%
1446PACIFICORP 1ST MORTGAGE 03/51 3.30.0%
1447MCDONALD S CORP SR UNSECURED 09/48 4.450.0%
1448MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.250.0%
1449PACKAGING CORP OF AMERIC SR UNSECURED 12/49 4.050.0%
1450INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.350.0%
1451INTEL CORP SR UNSECURED 07/45 4.90.0%
1452IBM CORP SR UNSECURED 07/52 4.90.0%
1453DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/46 3.750.0%
1454ENTERGY LOUISIANA LLC COLLATERAL T 09/56 6.20.0%
1455VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.6720.0%
1456AT+T INC SR UNSECURED 03/49 4.550.0%
1457SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.1760.0%
1458SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.850.0%
1459ARIZONA PUBLIC SERVICE SR UNSECURED 08/56 6.250.0%
1460SEMPRA SR UNSECURED 02/48 40.0%
1461NUCOR CORP SR UNSECURED 08/43 5.20.0%
1462KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.50.0%
1463SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.20.0%
1464ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.350.0%
1465JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/52 4.3750.0%
1466CONNECTICUT LIGHT + PWR 1ST REF MORT 04/44 4.30.0%
1467NUCOR CORP SR UNSECURED 04/52 3.850.0%
1468ARCELORMITTAL SR UNSECURED 10/39 70.0%
1469HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.2110.0%
1470CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.3750.0%
1471EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/43 4.10.0%
1472MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/46 4.250.0%
1473PEPSICO INC SR UNSECURED 01/40 5.50.0%
1474SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/56 5.90.0%
1475LINCOLN NATIONAL CORP SR UNSECURED 06/40 70.0%
1476UNION PACIFIC CORP SR UNSECURED 05/61 3.550.0%
1477KIMBERLY CLARK CORP SR UNSECURED 05/47 3.90.0%
1478AT+T INC SR UNSECURED 11/46 5.150.0%
1479MOODY S CORPORATION SR UNSECURED 07/44 5.250.0%
1480PACIFICORP 1ST MORTGAGE 01/49 4.1250.0%
1481KROGER CO SR UNSECURED 01/50 3.950.0%
1482TYSON FOODS INC SR UNSECURED 01/37 5.60.0%
1483WILLIAMS COMPANIES INC SR UNSECURED 11/54 5.80.0%
1484COMMONSPIRIT HEALTH SECURED 11/42 4.350.0%
1485ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.50.0%
1486GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.150.0%
1487UNION PACIFIC CORP SR UNSECURED 09/52 4.950.0%
1488SOUTHERN POWER CO SR UNSECURED 12/46 4.950.0%
1489ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/53 3.30.0%
1490EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.50.0%
1491BELL CANADA COMPANY GUAR 04/48 4.4640.0%
1492COMCAST CORP COMPANY GUAR 03/37 6.450.0%
1493UNITED PARCEL SERVICE SR UNSECURED 05/64 5.60.0%
1494LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.70.0%
1495CF INDUSTRIES INC COMPANY GUAR 03/44 5.3750.0%
1496DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.750.0%
1497APOLLO GLOBAL MANAGEMENT COMPANY GUAR 05/54 5.80.0%
1498AT+T INC SR UNSECURED 02/50 5.150.0%
1499SAN DIEGO G + E 1ST MORTGAGE 03/52 3.70.0%
1500HALLIBURTON CO SR UNSECURED 11/41 4.50.0%
1501UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.250.0%
1502NEVADA POWER CO GENL REF MOR 05/53 5.90.0%
1503QUEENS HEALTH SYSTEMS SECURED 07/52 4.810.0%
1504DUKE ENERGY CORP SR UNSECURED 12/45 4.80.0%
1505PROGRESSIVE CORP SR UNSECURED 04/47 4.1250.0%
1506CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.750.0%
1507ATMOS ENERGY CORP SR UNSECURED 06/41 5.50.0%
1508UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.250.0%
1509PUGET SOUND ENERGY INC 1ST MORTGAGE 06/48 4.2230.0%
1510SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.70.0%
1511ESSENTIAL UTILITIES INC SR UNSECURED 05/52 5.30.0%
1512JACKSON FINANCIAL INC SR UNSECURED 01/37 6.150.0%
1513CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.30.0%
1514TYSON FOODS INC SR UNSECURED 06/47 4.550.0%
1515ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.850.0%
1516ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.550.0%
1517VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.250.0%
1518ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.20.0%
1519STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.750.0%
1520UNIVERSITY OF PENNSYLVAN SR UNSECURED 09/12 4.6740.0%
1521KLA CORP SR UNSECURED 03/49 50.0%
1522INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.250.0%
1523STERIS PLC COMPANY GUAR 03/51 3.750.0%
1524DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/48 3.950.0%
1525BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.70.0%
1526PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/56 5.750.0%
1527AT+T INC SR UNSECURED 02/61 3.50.0%
1528DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/44 4.3750.0%
1529CITIGROUP INC SUBORDINATED 05/44 5.30.0%
1530BANK OF AMERICA CORP SR UNSECURED 10/51 VAR0.0%
1531UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.20.0%
1532ARCELORMITTAL SA SR UNSECURED 06/54 6.350.0%
1533ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.350.0%
1534DUKE UNIVERSITY UNSECURED 10/44 2.6820.0%
1535AMEREN ILLINOIS CO 1ST MORTGAGE 12/52 5.90.0%
1536CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.7580.0%
1537ONEOK INC/OK COMPANY GUAR 01/51 7.150.0%
1538KENVUE INC COMPANY GUAR 03/63 5.20.0%
1539PFIZER INC SR UNSECURED 11/65 5.70.0%
1540LYB INT FINANCE III COMPANY GUAR 10/40 3.3750.0%
1541ZIMMER BIOMET HOLDINGS SR UNSECURED 11/39 5.750.0%
1542OGLETHORPE POWER CORP 1ST MORTGAGE 11/40 5.3750.0%
1543AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.750.0%
1544ALABAMA POWER CO SR UNSECURED 08/44 4.150.0%
1545MCDONALD S CORP SR UNSECURED 07/40 4.8750.0%
1546UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/53 4.9760.0%
1547PACIFIC GAS + ELECTRIC SR SECURED 06/41 4.20.0%
1548CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.250.0%
1549BARCLAYS PLC SR UNSECURED 03/55 VAR0.0%
1550NORFOLK SOUTHERN CORP SR UNSECURED 01/46 4.650.0%
1551GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.250.0%
1552TARGET CORP SR UNSECURED 01/52 2.950.0%
1553CME GROUP INC SR UNSECURED 09/43 5.30.0%
1554ARCHER DANIELS MIDLAND C SR UNSECURED 03/42 4.5350.0%
1555NISOURCE INC SR UNSECURED 02/44 4.80.0%
1556OKLAHOMA G+E CO SR UNSECURED 04/55 5.80.0%
1557UNITEDHEALTH GROUP INC SR UNSECURED 05/60 3.1250.0%
1558MERCK + CO INC SR UNSECURED 06/40 2.350.0%
1559ALABAMA POWER CO SR UNSECURED 01/46 4.30.0%
1560CHURCH + DWIGHT CO INC SR UNSECURED 06/52 50.0%
1561UNIV OF NOTRE DAME UNSECURED 02/45 3.4380.0%
1562ROGERS COMMUNICATIONS IN COMPANY GUAR 02/48 4.30.0%
1563COMMONSPIRIT HEALTH SECURED 09/55 5.6620.0%
1564CANADIAN NATL RAILWAY SR UNSECURED 08/52 4.40.0%
1565VULCAN MATERIALS CO SR UNSECURED 03/48 4.70.0%
1566UNITEDHEALTH GROUP INC SR UNSECURED 03/42 4.3750.0%
1567CENTERPOINT ENER HOUSTON GENL REF MOR 08/42 3.550.0%
1568MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/43 4.80.0%
1569SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.350.0%
1570UNION PACIFIC CORP SR UNSECURED 02/70 3.750.0%
1571COMMONWEALTH EDISON CO 1ST MORTGAGE 01/44 4.70.0%
1572VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.750.0%
1573MASS INSTITUTE OF TECH UNSECURED 12/99 4.6780.0%
1574NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.40.0%
1575CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.3750.0%
1576SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.50.0%
1577PUBLIC SERVICE ELECTRIC 1ST REF MORT 03/40 5.50.0%
1578WALMART INC SR UNSECURED 04/41 5.6250.0%
1579EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.70.0%
1580OVINTIV INC COMPANY GUAR 07/53 7.10.0%
1581INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.60.0%
1582DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.650.0%
1583CVS HEALTH CORP SR UNSECURED 09/65 6.250.0%
1584ONCOR ELECTRIC DELIVERY SR SECURED 11/48 4.10.0%
1585ABBVIE INC SR UNSECURED 09/36 5.30.0%
1586CON EDISON CO OF NY INC SR UNSECURED 06/40 5.70.0%
1587ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/44 4.6250.0%
1588HARTFORD INSUR GRP INC/T SR UNSECURED 03/48 4.40.0%
1589GEORGIA POWER CO SR UNSECURED 03/43 4.30.0%
1590CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.50.0%
1591SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.050.0%
1592CHILDREN S HOSPITAL MEDI SR UNSECURED 05/44 4.2680.0%
1593ARCELORMITTAL SR UNSECURED 03/41 6.750.0%
1594CIGNA GROUP/THE SR UNSECURED 03/50 3.40.0%
1595STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.20.0%
1596COMMONWEALTH EDISON CO 1ST MORTGAGE 08/43 4.60.0%
1597ENTERGY TEXAS INC 1ST MORTGAGE 03/39 4.50.0%
1598UNITED PARCEL SERVICE SR UNSECURED 04/40 5.20.0%
1599ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.40.0%
1600WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.30.0%
1601PEPSICO INC SR UNSECURED 10/41 2.6250.0%
1602ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/53 5.150.0%
1603PUGET SOUND ENERGY INC SR SECURED 10/39 5.7570.0%
1604DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/48 4.20.0%
1605ALABAMA POWER CO SR UNSECURED 12/42 3.850.0%
1606CON EDISON CO OF NY INC SR UNSECURED 04/38 6.750.0%
1607SOUTHERN CAL EDISON 1ST REF MORT 02/38 5.950.0%
1608UNITED PARCEL SERVICE SR UNSECURED 10/42 3.6250.0%
1609NORTHWESTERN CORP 1ST MORTGAGE 11/44 4.1760.0%
1610PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.4480.0%
1611HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.60.0%
1612JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/55 6.3750.0%
1613MARSH + MCLENNAN COS INC SR UNSECURED 11/52 6.250.0%
1614BELL CANADA COMPANY GUAR 02/54 5.550.0%
1615DELMARVA PWR + LIGHT CO 1ST MORTGAGE 05/45 4.150.0%
1616JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.8370.0%
1617PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/47 3.80.0%
1618NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.30.0%
1619BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.450.0%
1620ALLEGHANY CORP SR UNSECURED 09/44 4.90.0%
1621CSX CORP SR UNSECURED 04/41 5.50.0%
1622SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.850.0%
1623CIGNA GROUP/THE COMPANY GUAR 11/41 6.1250.0%
1624AMGEN INC SR UNSECURED 03/40 5.750.0%
1625ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.950.0%
1626DANAHER CORP SR UNSECURED 09/45 4.3750.0%
1627DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 09/37 6.350.0%
1628ESTEE LAUDER CO INC SR UNSECURED 05/53 5.150.0%
1629PAYPAL HOLDINGS INC SR UNSECURED 06/54 5.50.0%
1630DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.150.0%
1631COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.80.0%
1632LOWE S COS INC SR UNSECURED 04/40 50.0%
1633NSTAR ELECTRIC CO SR UNSECURED 03/40 5.50.0%
1634APPALACHIAN POWER CO SR UNSECURED 04/38 70.0%
1635ESSENTIAL UTILITIES INC SR UNSECURED 04/50 3.3510.0%
1636QUALCOMM INC SR UNSECURED 05/50 3.250.0%
1637CSX CORP SR UNSECURED 05/37 6.150.0%
1638VERTIV HOLDINGS CO SR UNSECURED 03/56 5.80.0%
1639L3HARRIS TECH INC SR UNSECURED 07/53 5.60.0%
1640AMPHENOL CORP SR UNSECURED 11/54 5.3750.0%
1641BURLINGTN NORTH SANTA FE SR UNSECURED 03/42 4.40.0%
1642INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.550.0%
1643ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.550.0%
1644KLA CORP SR UNSECURED 07/52 4.950.0%
1645DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/55 5.90.0%
1646DOMINION ENERGY INC SR UNSECURED 09/42 4.050.0%
1647RAYMOND JAMES FINANCIAL SR UNSECURED 04/51 3.750.0%
1648OWENS CORNING SR UNSECURED 07/47 4.30.0%
1649GENERAL ELECTRIC CO SR UNSECURED 01/38 5.8750.0%
1650COMMONSPIRIT HEALTH SR SECURED 10/49 3.8170.0%
1651UNION ELECTRIC CO 1ST MORTGAGE 04/48 40.0%
1652WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.7520.0%
1653ELI LILLY + CO SR UNSECURED 08/64 5.20.0%
1654CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.90.0%
1655ROCKEFELLER FOUNDATION UNSECURED 10/50 2.4920.0%
1656TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.3750.0%
1657VISA INC SR UNSECURED 09/47 3.650.0%
1658ARTHUR J GALLAGHER + CO SR UNSECURED 07/54 5.750.0%
1659SOUTHWESTERN ELEC POWER SR UNSECURED 04/45 3.90.0%
1660AT+T INC SR UNSECURED 08/41 5.550.0%
1661CON EDISON CO OF NY INC SR UNSECURED 08/37 6.30.0%
1662INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.30.0%
1663UNITEDHEALTH GROUP INC SR UNSECURED 11/41 4.6250.0%
1664MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/47 3.950.0%
1665RTX CORP SR UNSECURED 11/46 3.750.0%
1666UPMC SECURED 05/43 5.3770.0%
1667FLOWERS FOODS INC SR UNSECURED 03/55 6.20.0%
1668DUKE ENERGY INDIANA LLC 1ST MORTGAGE 08/38 6.350.0%
1669COMMONWEALTH EDISON CO 1ST MORTGAGE 10/42 3.80.0%
1670UNITEDHEALTH GROUP INC SR UNSECURED 02/41 5.950.0%
1671SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/47 3.70.0%
1672OKLAHOMA G+E CO SR UNSECURED 04/56 5.90.0%
1673MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.2870.0%
1674OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.50.0%
1675SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.450.0%
1676HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.8120.0%
1677INTEL CORP SR UNSECURED 02/60 3.10.0%
1678HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.30.0%
1679SAN DIEGO G + E 1ST MORTGAGE 06/49 4.10.0%
1680AT+T INC SR UNSECURED 09/40 5.350.0%
1681ABBOTT LABORATORIES SR UNSECURED 04/39 60.0%
1682NORFOLK SOUTHERN CORP SR UNSECURED 12/99 4.10.0%
1683SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.450.0%
1684CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.80.0%
1685AMGEN INC SR UNSECURED 02/50 3.3750.0%
1686TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.1250.0%
1687DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.30.0%
1688NUTRIEN LTD SR UNSECURED 12/40 5.6250.0%
1689CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.650.0%
1690TRAVELERS COS INC SR UNSECURED 11/40 5.350.0%
1691BALTIMORE GAS + ELECTRIC SR UNSECURED 08/47 3.750.0%
1692LOEWS CORP SR UNSECURED 05/43 4.1250.0%
1693AMERICAN WATER CAPITAL C SR UNSECURED 10/37 6.5930.0%
1694CON EDISON CO OF NY INC SR UNSECURED 12/56 4.30.0%
1695DUKE ENERGY CORP SR UNSECURED 08/47 3.950.0%
1696OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.20.0%
1697TRAVELERS COS INC SR UNSECURED 08/43 4.60.0%
1698WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.450.0%
1699PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.9050.0%
1700PROGRESSIVE CORP SR UNSECURED 04/44 4.350.0%
1701WW GRAINGER INC SR UNSECURED 05/47 4.20.0%
1702PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.3750.0%
1703KLA CORP SR UNSECURED 03/50 3.30.0%
1704CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.650.0%
1705DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.050.0%
1706CENOVUS ENERGY INC SR UNSECURED 02/52 3.750.0%
1707UNION PACIFIC CORP SR UNSECURED 01/63 5.150.0%
1708ELEVANCE HEALTH INC SR UNSECURED 05/42 4.6250.0%
1709GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.8680.0%
17103M COMPANY SR UNSECURED 04/50 3.70.0%
1711PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.10.0%
1712ALABAMA POWER CO SR UNSECURED 05/38 6.1250.0%
1713NORTHERN STATES PWR MINN 1ST MORTGAGE 08/42 3.40.0%
1714PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.70.0%
1715DIAGEO CAPITAL PLC COMPANY GUAR 09/36 5.8750.0%
1716ALLINA HEALTH SYSTEM UNSECURED 04/49 3.8870.0%
1717DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 06/49 3.950.0%
1718XYLEM INC SR UNSECURED 01/37 5.850.0%
1719WELLTOWER OP LLC COMPANY GUAR 03/41 6.50.0%
1720MASS INSTITUTE OF TECH SR UNSECURED 07/50 2.9890.0%
1721ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/54 5.750.0%
1722ENTERGY TEXAS INC 1ST MORTGAGE 09/53 5.80.0%
1723TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.9860.0%
1724NOKIA OYJ SR UNSECURED 05/39 6.6250.0%
1725OGLETHORPE POWER CORP 1ST MORTGAGE 02/55 5.90.0%
1726BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.150.0%
1727ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.250.0%
1728EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.80.0%
1729LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.30.0%
1730MARSH + MCLENNAN COS INC SR UNSECURED 11/44 5.350.0%
1731PRES + FELLOWS OF HARVAR UNSECURED 11/52 3.7450.0%
1732STANFORD UNIVERSITY UNSECURED 06/50 2.4130.0%
1733DOMINION ENERGY INC SR UNSECURED 03/49 4.60.0%
1734WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.70.0%
1735VERTIV HOLDINGS CO SR UNSECURED 03/46 5.650.0%
1736ELEVANCE HEALTH INC SR UNSECURED 08/44 4.650.0%
1737PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/49 4.050.0%
1738APPLE INC SR UNSECURED 02/41 2.3750.0%
1739TRANSCANADA PIPELINES SR UNSECURED 10/37 6.20.0%
1740APPALACHIAN POWER CO SR UNSECURED 03/49 4.50.0%
1741VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.1250.0%
1742NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.550.0%
1743INTERNATIONAL PAPER CO SR UNSECURED 08/47 4.40.0%
1744PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.80.0%
1745WILLIAMS COMPANIES INC SR UNSECURED 03/55 60.0%
1746PUGET SOUND ENERGY INC SR SECURED 06/54 5.6850.0%
1747ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.30.0%
1748EBAY INC SR UNSECURED 05/51 3.650.0%
1749PUGET SOUND ENERGY INC SR SECURED 03/40 5.7950.0%
1750SYSCO CORPORATION COMPANY GUAR 03/48 4.450.0%
1751ABBVIE INC SR UNSECURED 03/66 5.650.0%
1752VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.2720.0%
1753NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.40.0%
1754MCDONALD S CORP SR UNSECURED 10/37 6.30.0%
1755PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.250.0%
1756ANGLOGOLD HOLDINGS PLC COMPANY GUAR 04/40 6.50.0%
1757DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 40.0%
1758PUGET SOUND ENERGY INC SR SECURED 04/41 5.6380.0%
1759ALIBABA GROUP HOLDING SR UNSECURED 02/41 2.70.0%
1760WESTLAKE CORP SR UNSECURED 11/47 4.3750.0%
1761APA CORP COMPANY GUAR 02/55 6.750.0%
1762MARKEL GROUP INC SR UNSECURED 05/49 50.0%
1763FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.10.0%
1764PARKER HANNIFIN CORP SR UNSECURED 11/44 4.450.0%
1765SOUTHERN POWER CO SR UNSECURED 07/43 5.250.0%
1766ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.850.0%
1767FORTIVE CORPORATION SR UNSECURED 06/46 4.30.0%
1768VERTIV HOLDINGS CO SR UNSECURED 03/66 5.950.0%
1769LOWE S COS INC SR UNSECURED 09/41 2.80.0%
1770JACKSON FINANCIAL INC SR UNSECURED 11/51 40.0%
1771MERCK + CO INC SR UNSECURED 03/39 3.90.0%
1772CLECO CORPORATE HOLDINGS SR UNSECURED 05/46 4.9730.0%
1773NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.40.0%
1774INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.750.0%
1775ATMOS ENERGY CORP SR UNSECURED 10/48 4.30.0%
1776IBM CORP SR UNSECURED 02/46 4.70.0%
1777BROWN + BROWN INC SR UNSECURED 03/52 4.950.0%
1778PHILLIPS 66 COMPANY GUAR 10/46 4.90.0%
1779STRYKER CORP SR UNSECURED 04/43 4.10.0%
1780MATTEL INC SR UNSECURED 11/41 5.450.0%
1781PEPSICO INC SR UNSECURED 07/49 3.3750.0%
1782MCDONALD S CORP SR UNSECURED 03/38 6.30.0%
1783BANNER HEALTH SR UNSECURED 01/42 2.9070.0%
1784ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/54 5.6250.0%
1785AVISTA CORP 1ST MORTGAGE 06/48 4.350.0%
1786T MOBILE USA INC COMPANY GUAR 11/60 3.60.0%
1787MT SINAI HOSPITAL UNSECURED 07/50 3.3910.0%
1788SAN DIEGO G + E 1ST MORTGAGE 06/39 60.0%
1789SAN DIEGO G + E 1ST MORTGAGE 04/50 3.320.0%
1790AEP TRANSMISSION CO LLC SR UNSECURED 09/48 4.250.0%
1791INTEL CORP SR UNSECURED 08/41 2.80.0%
1792HALLIBURTON CO SR UNSECURED 09/38 6.70.0%
1793SAN DIEGO G + E 1ST MORTGAGE 05/48 4.150.0%
1794HUMANA INC SR UNSECURED 05/55 60.0%
1795WELLS FARGO BANK NA SUBORDINATED 01/38 6.60.0%
1796NSTAR ELECTRIC CO SR UNSECURED 03/44 4.40.0%
1797UNION PACIFIC CORP SR UNSECURED 03/46 4.050.0%
1798ADVENT HEALTH SYSTEM BONDS 03/49 3.630.0%
1799PHILLIPS 66 COMPANY GUAR 03/52 3.30.0%
1800ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.2760.0%
1801BALTIMORE GAS + ELECTRIC SR UNSECURED 06/54 5.650.0%
1802CUMMINS INC SR UNSECURED 09/50 2.60.0%
1803AVISTA CORP 1ST MORTGAGE 04/52 40.0%
1804ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.6350.0%
1805DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.40.0%
1806PLAINS ALL AMER PIPELINE SR UNSECURED 02/45 4.90.0%
1807ONE GAS INC SR UNSECURED 02/44 4.6580.0%
1808ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 80.0%
1809L3HARRIS TECH INC SR UNSECURED 04/45 5.0540.0%
1810APPLOVIN CORP SR UNSECURED 12/54 5.950.0%
1811ILLINOIS TOOL WORKS INC SR UNSECURED 09/41 4.8750.0%
1812BIOGEN INC SR UNSECURED 02/51 3.250.0%
1813PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.750.0%
1814PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/42 3.750.0%
1815GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.30.0%
1816PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/44 4.30.0%
1817INGERSOLL RAND INC SR UNSECURED 06/54 5.70.0%
1818UNUM GROUP SR UNSECURED 08/42 5.750.0%
1819LOWE S COS INC SR UNSECURED 04/63 5.850.0%
1820BALTIMORE GAS + ELECTRIC SR UNSECURED 09/49 3.20.0%
1821CARDINAL HEALTH INC SR UNSECURED 11/44 4.50.0%
1822SOUTHERN CAL EDISON 1ST REF MORT 03/39 6.050.0%
1823TARGA RESOURCES CORP COMPANY GUAR 07/52 6.250.0%
1824KIMBERLY CLARK CORP SR UNSECURED 07/46 3.20.0%
1825LEGG MASON INC COMPANY GUAR 01/44 5.6250.0%
1826IBM CORP SR UNSECURED 02/53 5.10.0%
1827HOAG MEMORIAL HOSPITAL UNSECURED 07/52 3.8030.0%
1828WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.50.0%
1829BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.150.0%
1830BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.750.0%
1831JOHNSON + JOHNSON SR UNSECURED 07/38 5.850.0%
1832HOME DEPOT INC SR UNSECURED 03/51 2.3750.0%
1833EASTERN ENERGY GAS SR UNSECURED 01/55 6.20.0%
1834TAMPA ELECTRIC CO SR UNSECURED 06/48 4.30.0%
1835IDAHO POWER CO 1ST MORTGAGE 03/55 5.70.0%
1836LLOYDS BANKING GROUP PLC SUBORDINATED 12/45 5.30.0%
1837PUBLIC SERVICE ELECTRIC SECURED 01/56 5.6250.0%
1838CSX CORP SR UNSECURED 03/55 4.90.0%
1839VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.350.0%
1840KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.40.0%
1841SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 40.0%
1842OMNICOM GROUP INC SR UNSECURED 10/48 5.40.0%
1843ALTRIA GROUP INC COMPANY GUAR 05/50 4.450.0%
1844CSX CORP SR UNSECURED 03/68 4.650.0%
1845POTOMAC ELECTRIC POWER 1ST MORTGAGE 11/37 6.50.0%
1846KONINKIJKE AHOLD DLHAIZE COMPANY GUAR 10/40 5.70.0%
1847WILLIAMS COMPANIES INC SR UNSECURED 01/45 4.90.0%
1848PUB SVC NEW HAMP 1ST MORTGAGE 01/53 5.150.0%
1849IDAHO POWER CO 1ST MORTGAGE 03/48 4.20.0%
1850CVS HEALTH CORP SR UNSECURED 04/40 4.1250.0%
1851TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.3860.0%
1852CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.950.0%
1853ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.350.0%
1854NUTRIEN LTD SR UNSECURED 01/41 6.1250.0%
1855SNAP ON INC SR UNSECURED 05/50 3.10.0%
1856LOWE S COS INC SR UNSECURED 04/42 4.650.0%
1857COMMONSPIRIT HEALTH SR SECURED 12/54 5.5480.0%
1858CON EDISON CO OF NY INC SR UNSECURED 11/57 40.0%
1859COCA COLA FEMSA SAB CV COMPANY GUAR 11/43 5.250.0%
1860UNIVERSITY OF CHICAGO UNSECURED 10/52 30.0%
1861LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.20.0%
1862NORTHWESTERN MEMORIAL UNSECURED 07/51 2.6330.0%
1863CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.80.0%
1864ITC HOLDINGS CORP SR UNSECURED 07/43 5.30.0%
1865SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.50.0%
1866CSX CORP SR UNSECURED 09/49 3.350.0%
1867ADVOCATE HEALTH CORP SR UNSECURED 10/49 3.3870.0%
1868WALMART INC SR UNSECURED 04/53 4.50.0%
1869IBM CORP SR UNSECURED 05/50 2.950.0%
1870JOHNSON + JOHNSON SR UNSECURED 08/37 5.950.0%
1871DTE ELECTRIC CO GENL REF MOR 04/43 40.0%
1872ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.6250.0%
1873DUKE ENERGY CORP SR UNSECURED 06/41 3.30.0%
1874NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.450.0%
1875CONNECTICUT LIGHT + PWR 1ST MORTGAGE 06/45 4.150.0%
1876AFLAC INC SR UNSECURED 01/49 4.750.0%
1877NISOURCE INC SR UNSECURED 03/48 3.950.0%
1878CSX CORP SR UNSECURED 03/43 4.40.0%
1879AEP TRANSMISSION CO LLC SR UNSECURED 06/49 3.80.0%
1880CONSUMERS ENERGY CO 1ST MORTGAGE 05/43 3.950.0%
1881CONOCOPHILLIPS COMPANY GUAR 10/47 4.8750.0%
1882UNION PACIFIC CORP SR UNSECURED 08/39 3.550.0%
1883REGENCY CENTERS LP COMPANY GUAR 03/49 4.650.0%
1884SUNCOR ENERGY INC SR UNSECURED 05/38 6.80.0%
1885CON EDISON CO OF NY INC SR UNSECURED 03/42 4.20.0%
1886TRAVELERS COS INC SR UNSECURED 05/47 40.0%
1887DOMINION ENERGY INC SR UNSECURED 06/38 70.0%
1888HESS CORP SR UNSECURED 04/47 5.80.0%
1889KINDER MORGAN INC COMPANY GUAR 08/50 3.250.0%
1890ESTEE LAUDER CO INC SR UNSECURED 12/49 3.1250.0%
1891STRYKER CORP SR UNSECURED 05/44 4.3750.0%
1892ENERGY TRANSFER LP SR UNSECURED 02/42 6.10.0%
1893TUCSON ELECTRIC POWER CO SR UNSECURED 06/50 40.0%
1894CANADIAN NATL RAILWAY SR UNSECURED 11/53 6.1250.0%
1895BOEING CO SR UNSECURED 02/40 5.8750.0%
1896MCDONALD S CORP SR UNSECURED 05/45 4.60.0%
1897MEMORIAL SLOAN KETTERING SR UNSECURED 07/42 50.0%
1898SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 60.0%
1899ALTRIA GROUP INC COMPANY GUAR 05/43 4.50.0%
1900ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.550.0%
1901TYCO ELECTRONICS GROUP S COMPANY GUAR 10/37 7.1250.0%
1902CRH AMERICA FINANCE INC COMPANY GUAR 01/55 5.8750.0%
1903IDAHO POWER CO 1ST MORTGAGE 04/54 5.80.0%
1904POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/54 5.50.0%
1905DELL INT LLC / EMC CORP COMPANY GUAR 12/41 3.3750.0%
1906EMERSON ELECTRIC CO SR UNSECURED 11/39 5.250.0%
1907ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.850.0%
1908TRANSCONT GAS PIPE LINE SR UNSECURED 08/41 5.40.0%
1909BOSTON SCIENTIFIC CORP SR UNSECURED 01/40 7.3750.0%
1910CSX CORP SR UNSECURED 05/50 3.950.0%
1911TR FINANCE LLC COMPANY GUAR 04/40 5.850.0%
1912REPUBLIC SERVICES INC SR UNSECURED 05/41 5.70.0%
1913NUTRIEN LTD SR UNSECURED 01/45 5.250.0%
1914ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.80.0%
1915TELEFONICA EMISIONES SAU COMPANY GUAR 03/38 4.6650.0%
1916INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.050.0%
1917MYLAN INC COMPANY GUAR 04/48 5.20.0%
1918DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.70.0%
1919SUMITOMO MITSUI FINL GRP SUBORDINATED 07/43 6.1840.0%
1920KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.8750.0%
1921COMMONSPIRIT HEALTH SR SECURED 11/52 6.4610.0%
1922BRISTOL MYERS SQUIBB CO SR UNSECURED 02/64 5.650.0%
1923MICROSOFT CORP SR UNSECURED 10/40 4.50.0%
1924SIMON PROPERTY GROUP LP SR UNSECURED 03/42 4.750.0%
1925DUKE ENERGY INDIANA LLC 1ST MORTGAGE 07/43 4.90.0%
1926NSTAR ELECTRIC CO SR UNSECURED 09/52 4.950.0%
1927OGLETHORPE POWER CORP 1ST MORTGAGE 11/39 5.950.0%
1928GENERAL MILLS INC SR UNSECURED 06/40 5.40.0%
1929SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.90.0%
1930KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.10.0%
1931EVERGY METRO GENL REF MOR 04/49 4.1250.0%
1932NYU LANGONE HOSPITALS SECURED 07/47 4.3680.0%
1933SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.90.0%
1934DTE ELECTRIC CO GENL REF MOR 06/46 3.70.0%
1935BOEING CO SR UNSECURED 03/38 3.550.0%
1936FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.10.0%
1937CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.50.0%
1938WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42 3.6710.0%
1939NNN REIT INC SR UNSECURED 04/50 3.10.0%
1940CONSTELLATION EN GEN LLC SR UNSECURED 10/41 5.750.0%
1941ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.10.0%
1942EVERGY METRO MORTGAGE 03/48 4.20.0%
1943PACIFICORP 1ST MORTGAGE 02/42 4.10.0%
1944PLAINS ALL AMER PIPELINE SR UNSECURED 01/43 4.30.0%
1945VICI PROPERTIES LP SR UNSECURED 04/54 6.1250.0%
19463M COMPANY SR UNSECURED 06/44 3.8750.0%
1947PECO ENERGY CO 1ST REF MORT 10/44 4.150.0%
1948NEWMONT CORP COMPANY GUAR 06/44 5.450.0%
1949CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.70.0%
1950ELI LILLY + CO SR UNSECURED 03/59 4.150.0%
1951EL PASO ELECTRIC CO SR UNSECURED 12/44 50.0%
1952PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.250.0%
1953WISCONSIN ELECTRIC POWER SR UNSECURED 10/48 4.30.0%
1954REPUBLIC SERVICES INC SR UNSECURED 03/40 6.20.0%
1955CROWN CASTLE INC SR UNSECURED 05/47 4.750.0%
1956MPLX LP SR UNSECURED 12/47 5.20.0%
1957ENERGY TRANSFER LP COMPANY GUAR 06/38 5.80.0%
1958AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.750.0%
1959SOUTHWEST GAS CORP SR UNSECURED 06/49 4.150.0%
1960VERIZON COMMUNICATIONS SR UNSECURED 11/42 3.850.0%
1961ATMOS ENERGY CORP SR UNSECURED 03/49 4.1250.0%
1962AMERICAN WATER CAPITAL C SR UNSECURED 12/46 40.0%
1963BALTIMORE GAS + ELECTRIC SR UNSECURED 09/48 4.250.0%
1964FRED HUTCH CNCR CTR SR UNSECURED 01/52 4.9660.0%
1965DOMINION ENERGY SOUTH 1ST MORTGAGE 01/38 6.050.0%
1966SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.3750.0%
1967WALMART INC SR UNSECURED 04/38 6.20.0%
1968UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.6250.0%
1969NORTHWELL HEALTHCARE INC SECURED 11/46 3.9790.0%
1970PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.50.0%
1971WALMART INC SR UNSECURED 09/49 2.950.0%
1972DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/38 6.30.0%
1973BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.50.0%
1974PEPSICO INC SR UNSECURED 07/52 4.20.0%
1975CARDINAL HEALTH INC SR UNSECURED 09/45 4.90.0%
1976SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.750.0%
1977SHERWIN WILLIAMS CO SR UNSECURED 05/50 3.30.0%
1978CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.750.0%
1979ARIZONA PUBLIC SERVICE SR UNSECURED 09/41 5.050.0%
1980MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.20.0%
1981DOMINION ENERGY INC SR UNSECURED 12/44 4.70.0%
1982KEURIG DR PEPPER INC COMPANY GUAR 11/45 4.50.0%
1983TYSON FOODS INC SR UNSECURED 08/44 5.150.0%
1984MARTIN MARIETTA MATERIAL SR UNSECURED 08/56 6.3750.0%
1985EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.250.0%
1986MARKEL GROUP INC SR UNSECURED 09/50 4.150.0%
1987UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.8750.0%
1988AHS HOSPITAL CORP UNSECURED 07/45 5.0240.0%
1989AMERICAN WATER CAPITAL C SR UNSECURED 09/45 4.30.0%
1990JPMORGAN CHASE + CO SR UNSECURED 02/44 4.850.0%
1991WALMART INC SR UNSECURED 08/37 6.50.0%
1992MITSUBISHI UFJ FIN GRP SR UNSECURED 03/39 4.1530.0%
1993KELLANOVA SR UNSECURED 04/46 4.50.0%
1994OVINTIV INC COMPANY GUAR 08/37 6.6250.0%
1995PECO ENERGY CO 1ST MORTGAGE 03/48 3.90.0%
1996SHELL INTERNATIONAL FIN COMPANY GUAR 11/41 2.8750.0%
1997SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.60.0%
1998KROGER CO SR UNSECURED 10/46 3.8750.0%
1999BRISTOL MYERS SQUIBB CO SR UNSECURED 11/53 6.250.0%
2000ALLSTATE CORP SR UNSECURED 12/46 4.20.0%
2001ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.20.0%
2002CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.3750.0%
2003FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/42 3.80.0%
2004HASBRO INC SR UNSECURED 03/40 6.350.0%
2005WALMART INC SR UNSECURED 09/51 2.650.0%
2006JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.250.0%
2007BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.50.0%
2008FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.50.0%
2009LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/49 4.250.0%
2010VALE SA SR UNSECURED 09/42 5.6250.0%
2011PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/48 4.050.0%
2012TRAVELERS COS INC SR UNSECURED 06/37 6.250.0%
2013MYLAN INC COMPANY GUAR 11/43 5.40.0%
2014MERCK + CO INC SR UNSECURED 05/46 5.750.0%
20153M COMPANY SR UNSECURED 10/47 3.6250.0%
2016PEPSICO INC SR UNSECURED 10/44 4.250.0%
2017CAMPBELLS COMPANY/THE SR UNSECURED 03/48 4.80.0%
2018MCDONALD S CORP SR UNSECURED 05/43 3.6250.0%
2019PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.7870.0%
2020PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.90.0%
2021MICROSOFT CORP SR UNSECURED 02/45 3.750.0%
2022ESTEE LAUDER CO INC SR UNSECURED 06/45 4.3750.0%
2023SIMON PROPERTY GROUP LP SR UNSECURED 11/46 4.250.0%
2024DIGNITY HEALTH SECURED 11/64 5.2670.0%
2025GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.850.0%
2026MPLX LP SR UNSECURED 04/56 6.10.0%
2027NY + PRESBYTERIAN HOSPIT UNSECURED 08/56 4.0630.0%
2028SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/41 4.50.0%
2029BROWN FORMAN CORP SR UNSECURED 07/45 4.50.0%
2030ENBRIDGE INC COMPANY GUAR 06/44 4.50.0%
2031BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.050.0%
2032PUGET SOUND ENERGY INC SR SECURED 05/45 4.30.0%
2033MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.20.0%
2034ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/52 4.750.0%
2035HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.10.0%
2036CELULOSA ARAUCO CONSTITU SR UNSECURED 11/47 5.50.0%
2037UNITEDHEALTH GROUP INC SR UNSECURED 06/37 6.50.0%
2038KONINKLIJKE PHILIPS NV SR UNSECURED 03/38 6.8750.0%
2039NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.750.0%
2040TRAVELERS COS INC SR UNSECURED 03/48 4.050.0%
2041PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.3750.0%
2042OLD REPUBLIC INTL CORP SR UNSECURED 06/51 3.850.0%
2043CHEVRON USA INC COMPANY GUAR 08/50 2.3430.0%
2044IBM CORP SR UNSECURED 02/52 3.430.0%
2045UNION PACIFIC CORP SR UNSECURED 04/47 40.0%
2046CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.10.0%
2047KROGER CO SR UNSECURED 01/48 4.650.0%
2048SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.750.0%
2049ASCENSION HEALTH UNSECURED 11/53 4.8470.0%
2050ROCKWELL AUTOMATION SR UNSECURED 03/49 4.20.0%
2051NYU LANGONE HOSPITALS SECURED 07/44 4.7840.0%
2052CUMMINS INC SR UNSECURED 10/43 4.8750.0%
2053DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.6250.0%
2054CVS HEALTH CORP SR UNSECURED 09/39 6.1250.0%
2055BROOKFIELD FINANCE INC COMPANY GUAR 03/51 3.50.0%
2056SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/46 3.950.0%
2057RTX CORP SR UNSECURED 11/38 4.450.0%
2058VENTAS REALTY LP COMPANY GUAR 09/43 5.70.0%
2059JOHNSON CONTROLS INTL PL SR UNSECURED 07/44 4.6250.0%
2060WESTLAKE CORP COMPANY GUAR 08/46 50.0%
2061GENERAL MILLS INC SR UNSECURED 04/48 4.70.0%
2062OHIO POWER COMPANY SR UNSECURED 04/48 4.150.0%
2063CSX CORP SR UNSECURED 08/54 4.50.0%
2064CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.8340.0%
2065RTX CORP SR UNSECURED 12/41 4.70.0%
2066AT+T INC SR UNSECURED 06/44 4.650.0%
2067FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.50.0%
2068VIRGINIA ELEC + POWER CO SR UNSECURED 05/37 60.0%
2069CLEVELAND CLINIC FOUND UNSECURED 01/14 4.8580.0%
2070STANFORD UNIVERSITY UNSECURED 05/48 3.6470.0%
2071DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.40.0%
2072CITY OF HOPE/THE SR UNSECURED 08/48 4.3780.0%
2073ANHEUSER BUSCH INBEV FIN COMPANY GUAR 01/43 40.0%
2074SUMITOMO MITSUI FINL GRP SUBORDINATED 09/41 2.930.0%
2075CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/69 4.20.0%
2076ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.90.0%
2078GENERAL DYNAMICS CORP COMPANY GUAR 11/42 3.60.0%
2079PEPSICO INC SR UNSECURED 03/40 3.50.0%
2080IBM CORP SR UNSECURED 05/40 2.850.0%
2081ENERGY TRANSFER LP COMPANY GUAR 05/44 50.0%
2082UNION PACIFIC CORP SR UNSECURED 02/72 3.850.0%
2083COMMONWEALTH EDISON CO 1ST MORTGAGE 03/45 3.70.0%
2084BLACK HILLS CORP SR UNSECURED 10/49 3.8750.0%
2085CHUBB INA HOLDINGS LLC COMPANY GUAR 03/43 4.150.0%
2086WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.050.0%
2087PRUDENTIAL FINANCIAL INC SR UNSECURED 03/48 4.4180.0%
2088PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/56 6.30.0%
2089CIGNA GROUP/THE SR UNSECURED 03/51 3.40.0%
2090BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/43 4.30.0%
2091SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.3750.0%
2092TR FINANCE LLC COMPANY GUAR 11/43 5.650.0%
2093PAYPAL HOLDINGS INC SR UNSECURED 06/62 5.250.0%
2094ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.2720.0%
2095OGLETHORPE POWER CORP 1ST MORTGAGE 09/50 5.250.0%
2096CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.650.0%
2097PFIZER INC SR UNSECURED 12/36 40.0%
2098MICROSOFT CORP SR UNSECURED 02/55 40.0%
2099PFIZER INC SR UNSECURED 09/40 5.60.0%
2100ATMOS ENERGY CORP SR UNSECURED 10/44 4.1250.0%
2101ARIZONA PUBLIC SERVICE SR UNSECURED 03/49 4.250.0%
2102PROGRESSIVE CORP SR UNSECURED 03/48 4.20.0%
2103BURLINGTN NORTH SANTA FE SR UNSECURED 02/51 3.050.0%
2104SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 11/48 4.40.0%
2105COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.450.0%
2106L3HARRIS TECH INC SR UNSECURED 12/40 6.150.0%
21073M COMPANY SR UNSECURED 03/37 5.70.0%
2108TAMPA ELECTRIC CO SR UNSECURED 06/42 4.10.0%
2109MASTERCARD INC SR UNSECURED 11/46 3.80.0%
2110TEXAS HEALTH RESOURCES SECURED 11/55 4.330.0%
2111DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.920.0%
2112WESTLAKE CORP SR UNSECURED 08/51 3.1250.0%
2113METHODIST HOSPITAL/THE UNSECURED 12/50 2.7050.0%
2114PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.550.0%
2115CSX CORP SR UNSECURED 04/50 3.80.0%
2116MERCK + CO INC SR UNSECURED 09/42 3.60.0%
2117MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.50.0%
2118ENERGY TRANSFER LP SR UNSECURED 10/43 5.950.0%
2119MICRON TECHNOLOGY INC SR UNSECURED 11/41 3.3660.0%
2120STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.850.0%
2121COREBRIDGE FINANCIAL INC SR UNSECURED 04/42 4.350.0%
2122ATMOS ENERGY CORP SR UNSECURED 01/43 4.150.0%
2123VALMONT INDUSTRIES INC COMPANY GUAR 10/44 50.0%
2124KROGER CO SR UNSECURED 08/43 5.150.0%
2125SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/49 3.750.0%
2126MAYO CLINIC UNSECURED 11/43 3.7740.0%
2127ASCENSION HEALTH SR UNSECURED 11/39 3.1060.0%
2128BOEING CO SR UNSECURED 03/39 3.50.0%
2129WILLIAMS COMPANIES INC SR UNSECURED 11/43 5.80.0%
2130SOUTHERN CALIF GAS CO 1ST MORTGAGE 01/49 4.30.0%
2131TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.60.0%
2132LOWE S COS INC SR UNSECURED 04/52 4.250.0%
2133BROOKFIELD FINANCE INC COMPANY GUAR 03/55 5.8130.0%
2134UNION PACIFIC CORP SR UNSECURED 09/67 4.10.0%
2135UNION PACIFIC CORP SR UNSECURED 02/42 3.3750.0%
2136STARBUCKS CORP SR UNSECURED 12/47 3.750.0%
2137MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.450.0%
2138ADVANCED MICRO DEVICES SR UNSECURED 06/52 4.3930.0%
2139PACIFICORP 1ST MORTGAGE 07/38 6.350.0%
2140UNION PACIFIC CORP SR UNSECURED 09/48 4.50.0%
2141STARBUCKS CORP SR UNSECURED 03/50 3.350.0%
2142ELI LILLY + CO SR UNSECURED 05/47 3.950.0%
2143UNION PACIFIC CORP SR UNSECURED 11/45 4.050.0%
2144CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/37 5.950.0%
2145NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.40.0%
2146NATIONAL RURAL UTIL COOP COLLATERAL T 03/49 4.30.0%
2147PRES + FELLOWS OF HARVAR UNSECURED 07/46 3.150.0%
2148DELL INC SR UNSECURED 04/38 6.50.0%
2149MASS INSTITUTE OF TECH UNSECURED 04/52 3.0670.0%
2150AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.30.0%
2151WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.40.0%
2152WESTERN UNION CO/THE SR UNSECURED 11/36 6.20.0%
2153UNION PACIFIC CORP SR UNSECURED 05/41 3.20.0%
2154KEURIG DR PEPPER INC COMPANY GUAR 03/51 3.350.0%
2155ZOETIS INC SR UNSECURED 08/48 4.450.0%
2156WALMART INC SR UNSECURED 06/38 3.950.0%
2157GILEAD SCIENCES INC SR UNSECURED 09/36 40.0%
2158FEDERAL REALTY OP LP SR UNSECURED 12/44 4.50.0%
2159CENCORA INC SR UNSECURED 12/47 4.30.0%
2160REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.250.0%
2161GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.750.0%
2162BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.50.0%
2163TRUSTEES OF BOSTON COLL UNSECURED 07/52 3.1290.0%
2164KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.550.0%
2165ECOLAB INC SR UNSECURED 12/47 3.950.0%
2166AETNA INC SR UNSECURED 03/44 4.750.0%
2167BRISTOL MYERS SQUIBB CO SR UNSECURED 11/40 2.350.0%
2168AMGEN INC SR UNSECURED 02/39 6.40.0%
2169TRANSCANADA PIPELINES SR UNSECURED 08/38 7.250.0%
2170UNION PACIFIC CORP SR UNSECURED 02/55 3.8750.0%
2171SUTTER HEALTH UNSECURED 08/53 5.5470.0%
2172XYLEM INC SR UNSECURED 11/46 4.3750.0%
2173BLACK HILLS CORP SR UNSECURED 09/46 4.20.0%
2174NORFOLK SOUTHERN CORP SR UNSECURED 10/42 3.950.0%
2175ELEVANCE HEALTH INC SR UNSECURED 11/64 5.850.0%
2176PARKER HANNIFIN CORP SR UNSECURED 05/38 6.250.0%
2177KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.450.0%
2178UNION PACIFIC CORP SR UNSECURED 08/59 3.950.0%
2179EVERGY METRO SR SECURED 06/47 4.20.0%
2180NORTHERN STATES PWR MINN 1ST MORTGAGE 11/39 5.350.0%
2181BOEING CO/THE SR UNSECURED 02/38 6.6250.0%
2182JUNIPER NETWORKS INC SR UNSECURED 03/41 5.950.0%
2183ANHEUSER BUSCH INBEV WOR COMPANY GUAR 07/42 3.750.0%
2184RTX CORP SR UNSECURED 12/43 4.80.0%
2185PHILLIPS 66 CO COMPANY GUAR 03/55 5.50.0%
2186INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.150.0%
2187CROWN CASTLE INC SR UNSECURED 07/50 4.150.0%
2188CON EDISON CO OF NY INC SR UNSECURED 11/59 3.70.0%
2189PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.650.0%
2190METLIFE INC SR UNSECURED 12/44 4.7210.0%
2191OWENS CORNING SR UNSECURED 12/36 70.0%
2192PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.5170.0%
2193GEORGETOWN UNIVERSITY UNSECURED 12/99 5.2150.0%
2194BERKLEY (WR) CORPORATION SR UNSECURED 05/50 40.0%
2195CHILDREN S HOSPITAL CORP COMPANY GUAR 01/47 4.1150.0%
2196MASS INSTITUTE OF TECH UNSECURED 07/38 3.9590.0%
2197UNUM GROUP SR UNSECURED 06/54 60.0%
2198SUNCOR ENERGY INC SR UNSECURED 03/51 3.750.0%
2199MICROSOFT CORP SR UNSECURED 06/39 5.20.0%
2200REGIONS BANKS/BIRMGHM AL SUBORDINATED 06/37 6.450.0%
2201UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.250.0%
2202AMGEN INC SR UNSECURED 02/52 4.20.0%
2203LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.150.0%
2204COCA COLA CO/THE SR UNSECURED 03/50 4.20.0%
2205LOWE S COS INC SR UNSECURED 09/45 4.3750.0%
2206KIMBERLY CLARK CORP SR UNSECURED 03/41 5.30.0%
2207KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.6250.0%
2208AMERICAN UNIVERSITY UNSECURED 04/49 3.6720.0%
2209TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 80.0%
2210WASTE MANAGEMENT INC COMPANY GUAR 06/41 2.950.0%
2211TUCSON ELECTRIC POWER CO SR UNSECURED 04/55 5.90.0%
2212CSX CORP SR UNSECURED 03/49 4.50.0%
2213PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.30.0%
2214MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.20.0%
2215BOEING CO SR UNSECURED 03/39 6.8750.0%
2216ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.750.0%
2217HUMANA INC SR UNSECURED 12/42 4.6250.0%
2218WW GRAINGER INC SR UNSECURED 05/46 3.750.0%
2219BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.950.0%
2220AT+T INC SR UNSECURED 08/40 60.0%
2221LYB INT FINANCE III COMPANY GUAR 10/60 3.80.0%
2222NORTHWESTERN UNIVERSITY UNSECURED 12/44 4.6430.0%
2223TRAVELERS COS INC SR UNSECURED 05/46 3.750.0%
2224CSX CORP SR UNSECURED 11/66 4.250.0%
2225BRISTOL MYERS SQUIBB CO SR UNSECURED 08/42 3.250.0%
2226AT+T INC SR UNSECURED 08/37 4.90.0%
2227AON GLOBAL LTD COMPANY GUAR 06/44 4.60.0%
2228CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.750.0%
2229COTTAGE HEALTH SYSTEM SECURED 11/49 3.3040.0%
2230INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.650.0%
2231THOMAS JEFFERSON UNIV SECURED 11/57 3.8470.0%
2232AMGEN INC SR UNSECURED 08/41 2.80.0%
2233BANK OF AMERICA CORP SR UNSECURED 04/44 4.8750.0%
2234ALABAMA POWER CO SR UNSECURED 07/51 3.1250.0%
2235HERSHEY COMPANY SR UNSECURED 11/49 3.1250.0%
2236TJX COS INC SR UNSECURED 04/50 4.50.0%
2237HORMEL FOODS CORP SR UNSECURED 06/51 3.050.0%
2238UMASS MEM HEALTH CARE UNSECURED 07/52 5.3630.0%
2239APPALACHIAN POWER CO SR UNSECURED 06/45 4.450.0%
2240APPLE INC SR UNSECURED 08/51 2.70.0%
2241CARDINAL HEALTH INC SR UNSECURED 03/43 4.60.0%
2242STRYKER CORP SR UNSECURED 03/46 4.6250.0%
2243PRES + FELLOWS OF HARVAR UNSECURED 07/56 3.30.0%
2244SHELL FINANCE US INC COMPANY GUAR 11/51 30.0%
2245EQUINIX INC SR UNSECURED 07/50 30.0%
2246CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/43 4.30.0%
2247PROGRESSIVE CORP SR UNSECURED 03/50 3.950.0%
2248PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/44 4.1250.0%
2249AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.90.0%
2250INVESCO FINANCE PLC COMPANY GUAR 11/43 5.3750.0%
2251JD.COM INC SR UNSECURED 01/50 4.1250.0%
2252AT+T INC SR UNSECURED 06/44 4.80.0%
2253ENERGY TRANSFER LP SR UNSECURED 02/43 5.150.0%
2254MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.9550.0%
2255DOLLAR GENERAL CORP SR UNSECURED 04/50 4.1250.0%
2256WELLTOWER OP LLC COMPANY GUAR 09/48 4.950.0%
2257AON GLOBAL LTD COMPANY GUAR 05/45 4.750.0%
2258FORD FOUNDATION/THE UNSECURED 06/70 2.8150.0%
2259UNIVERSITY OF CHICAGO UNSECURED 10/53 4.0030.0%
2260NOVARTIS CAPITAL CORP COMPANY GUAR 09/42 3.70.0%
2261SOUTHERN CAL EDISON 1ST MORTGAGE 06/51 3.650.0%
2262KROGER CO SR UNSECURED 01/49 5.40.0%
2263COCA COLA CO/THE SR UNSECURED 03/51 30.0%
2264STARBUCKS CORP SR UNSECURED 06/45 4.30.0%
2265AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.50.0%
2266UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.80.0%
2267NNN REIT INC SR UNSECURED 10/48 4.80.0%
2268HOME DEPOT INC SR UNSECURED 06/64 5.40.0%
22693M COMPANY SR UNSECURED 09/46 3.1250.0%
2270DIAGEO INVESTMENT CORP COMPANY GUAR 05/42 4.250.0%
2271KIMCO REALTY OP LLC COMPANY GUAR 04/45 4.250.0%
2272PRUDENTIAL FINANCIAL INC SR UNSECURED 03/40 30.0%
2273NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.20.0%
2274NISOURCE INC SR UNSECURED 02/43 5.250.0%
2275MONTEFIORE OBLIGATED GRP UNSECURED 11/48 5.2460.0%
2276UNIVERSITY OF MIAMI SR UNSECURED 04/52 4.0630.0%
2277MICROSOFT CORP SR UNSECURED 06/47 4.50.0%
2278BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.550.0%
2279COMCAST CORP COMPANY GUAR 08/37 6.950.0%
2280NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.40.0%
2281NUCOR CORP SR UNSECURED 12/37 6.40.0%
2282SOUTHERN CAL EDISON 1ST REF MORT 02/45 3.60.0%
2283TUCSON ELECTRIC POWER CO SR UNSECURED 12/48 4.850.0%
2284LOCKHEED MARTIN CORP SR UNSECURED 06/40 5.720.0%
2285HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.750.0%
2286RTX CORP SR UNSECURED 07/38 6.1250.0%
2287KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.50.0%
2288PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.050.0%
2289JM SMUCKER CO COMPANY GUAR 03/45 4.3750.0%
2290TARGET CORP SR UNSECURED 01/38 70.0%
2291ARIZONA PUBLIC SERVICE SR UNSECURED 05/46 3.750.0%
2292NISOURCE INC SR UNSECURED 06/41 5.950.0%
2293BAPTIST HLTH FOUNDATION SR SECURED 11/71 3.1150.0%
2294OGLETHORPE POWER CORP 1ST MORTGAGE 06/54 5.80.0%
2295SOUTHERN CAL EDISON 1ST REF MORT 01/37 5.550.0%
2296INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.8750.0%
2297BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.1850.0%
2298CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.70.0%
2299AMERICAN TOWER CORP SR UNSECURED 10/49 3.70.0%
2300WILLIS NORTH AMERICA INC COMPANY GUAR 09/49 3.8750.0%
2301ATHENE HOLDING LTD SR UNSECURED 05/51 3.950.0%
2302HUMANA INC SR UNSECURED 03/47 4.80.0%
2303ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.50.0%
2304WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.10.0%
2305NORTHERN STATES PWR MINN 1ST MORTGAGE 07/37 6.20.0%
2306MICROSOFT CORP SR UNSECURED 11/42 3.50.0%
2307ORLANDO HEALTH OBL GRP SR UNSECURED 10/50 3.3270.0%
2308LINCOLN NATIONAL CORP SR UNSECURED 10/37 6.30.0%
2309BAT CAPITAL CORP COMPANY GUAR 09/50 3.9840.0%
2310MERCK SHARP + DOHME LLC COMPANY GUAR 11/36 5.750.0%
2311UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.610.0%
2312CLEVELAND ELECTRIC ILLUM SR UNSECURED 12/36 5.950.0%
2313PROLOGIS LP COMPANY GUAR 09/48 4.3750.0%
2314RADY CHILDREN HOSP/SD CA SECURED 08/51 3.1540.0%
2315SYSCO CORPORATION COMPANY GUAR 10/45 4.850.0%
2316CARDINAL HEALTH INC SR UNSECURED 06/47 4.3680.0%
2317HOWMET AEROSPACE INC SR UNSECURED 02/37 5.950.0%
2318NUCOR CORP SR UNSECURED 05/48 4.40.0%
2319REALTY INCOME CORP SR UNSECURED 09/54 5.3750.0%
2320TRANE TECH FIN LTD COMPANY GUAR 03/49 4.50.0%
2321VENTAS REALTY LP COMPANY GUAR 02/45 4.3750.0%
2322UNUM GROUP SR UNSECURED 12/49 4.50.0%
2323STEEL DYNAMICS INC SR UNSECURED 10/50 3.250.0%
2324AT+T INC SR UNSECURED 03/41 6.3750.0%
2325WILLIS KNIGHTON MED CTR SECURED 09/48 4.8130.0%
2326DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 40.0%
2327SNAP ON INC SR UNSECURED 03/48 4.10.0%
2328MOODY S CORPORATION SR UNSECURED 02/52 3.750.0%
2329EMORY UNIVERSITY UNSECURED 09/50 2.9690.0%
2330PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.60.0%
2331TRINITY HEALTH CORP SR UNSECURED 12/40 2.6320.0%
2332PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.930.0%
2333KELLANOVA SR UNSECURED 05/54 5.750.0%
2334MASS GENERAL BRIGHAM INC UNSECURED 07/60 3.3420.0%
2335NVIDIA CORP SR UNSECURED 04/60 3.70.0%
2336NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.150.0%
2337SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.40.0%
2338INTEL CORP SR UNSECURED 08/61 3.20.0%
2339CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.20.0%
2340MARSH + MCLENNAN COS INC SR UNSECURED 01/47 4.350.0%
2341AT+T INC SR UNSECURED 01/38 6.30.0%
2342ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.80.0%
2343GENERAL ELECTRIC CO SR UNSECURED 03/44 4.50.0%
2344DUPONT DE NEMOURS INC SR UNSECURED 11/38 5.3190.0%
2345NYU LANGONE HOSPITALS SR SECURED 07/43 5.750.0%
2346SYSCO CORPORATION COMPANY GUAR 04/40 6.60.0%
2347DUKE ENERGY CAROLINAS 1ST REF MORT 01/38 60.0%
2348KEURIG DR PEPPER INC COMPANY GUAR 12/46 4.420.0%
2349PECO ENERGY CO 1ST MORTGAGE 08/52 4.3750.0%
2350REPUBLIC SERVICES INC SR UNSECURED 03/50 3.050.0%
2351AEP TEXAS INC SR UNSECURED 05/49 4.150.0%
2352DOVER CORP SR UNSECURED 03/41 5.3750.0%
2353REGENCY CENTERS LP COMPANY GUAR 02/47 4.40.0%
2354WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.650.0%
2355NATIONWIDE CHILDREN HOSP UNSECURED 11/52 4.5560.0%
2356MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.50.0%
2357CARRIER GLOBAL CORP SR UNSECURED 04/40 3.3770.0%
2358VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.30.0%
2359RICE UNIVERSITY UNSECURED 05/45 3.5740.0%
2360CITY OF HOPE/THE SR SECURED 11/43 5.6230.0%
2361MOODY S CORPORATION SR UNSECURED 08/41 2.750.0%
2362ALLSTATE CORP JR SUBORDINA 05/67 VAR0.0%
2363TOLEDO EDISON COMPANY SR SECURED 05/37 6.150.0%
2364DOLLAR TREE INC SR UNSECURED 12/51 3.3750.0%
2365JOHNSON CONTROLS INTL PL SR UNSECURED 07/64 VAR0.0%
2366DCP MIDSTREAM OPERATING COMPANY GUAR 04/44 5.60.0%
2367DUKE ENERGY CAROLINAS SR UNSECURED 06/37 6.10.0%
2368MCDONALD S CORP SR UNSECURED 02/39 5.70.0%
2369CONOCOPHILLIPS COMPANY COMPANY GUAR 03/46 5.950.0%
2370ELEVANCE HEALTH INC SR UNSECURED 01/44 5.10.0%
2371SIMON PROPERTY GROUP LP SR UNSECURED 10/44 4.250.0%
2372ATHENE HOLDING LTD SR UNSECURED 05/52 3.450.0%
2373NIKE INC SR UNSECURED 11/46 3.3750.0%
2374AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.150.0%
2375WESTLAKE CORP SR UNSECURED 08/61 3.3750.0%
2376GLAXOSMITHKLINE CAP INC COMPANY GUAR 03/43 4.20.0%
2377EQUINIX INC SR UNSECURED 02/52 3.40.0%
2378MASCO CORP SR UNSECURED 05/47 4.50.0%
2379CAMPBELLS COMPANY/THE SR UNSECURED 04/50 3.1250.0%
2380BOEING CO SR UNSECURED 03/48 3.6250.0%
2381RPM INTERNATIONAL INC SR UNSECURED 06/45 5.250.0%
2382ESTEE LAUDER CO INC SR UNSECURED 03/47 4.150.0%
2383WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.950.0%
2384STEEL DYNAMICS INC SR UNSECURED 05/55 5.750.0%
2385GEORGIA POWER CO SR UNSECURED 01/50 3.70.0%
2386VERISK ANALYTICS INC SR UNSECURED 05/50 3.6250.0%
2387ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/50 40.0%
2388JOHNSON + JOHNSON SR UNSECURED 12/43 4.50.0%
2389BRISTOL MYERS SQUIBB CO SR UNSECURED 11/63 6.40.0%
2390REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.80.0%
2391AT+T INC SR UNSECURED 02/39 6.550.0%
2392BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.080.0%
2393ELEVANCE HEALTH INC SR UNSECURED 03/51 3.60.0%
2394CHEVRON USA INC COMPANY GUAR 11/43 5.250.0%
2395SAN DIEGO G + E 1ST MORTGAGE 06/47 3.750.0%
2396VERISK ANALYTICS INC SR UNSECURED 06/45 5.50.0%
2397DOLLAR GENERAL CORP SR UNSECURED 11/52 5.50.0%
2398AMERICAN INTL GROUP SR UNSECURED 07/45 4.80.0%
2399PEPSICO INC SR UNSECURED 11/40 4.8750.0%
2400GENERAL ELECTRIC CO SR UNSECURED 05/50 4.350.0%
2401PEPSICO INC SR UNSECURED 08/42 3.60.0%
2402JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.50.0%
2403SHELL INTERNATIONAL FIN COMPANY GUAR 04/50 3.250.0%
2404BROWN FORMAN CORP SR UNSECURED 04/38 40.0%
2405MASS INSTITUTE OF TECH UNSECURED 12/99 3.8850.0%
2406JPMORGAN CHASE + CO SR UNSECURED 04/42 VAR0.0%
2407ONEOK PARTNERS LP COMPANY GUAR 09/43 6.20.0%
2408BOSTON SCIENTIFIC CORP SR UNSECURED 03/49 4.70.0%
2409PUB SVC NEW HAMP 1ST MORTGAGE 07/49 3.60.0%
2410GEORGETOWN UNIVERSITY UNSECURED 04/49 4.3150.0%
2411WASTE CONNECTIONS INC SR UNSECURED 04/50 3.050.0%
2412SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.50.0%
2413COMCAST CORP COMPANY GUAR 07/39 6.550.0%
2414PIEDMONT HEALTHCARE INC SECURED 01/42 2.7190.0%
2415CONOCOPHILLIPS COMPANY GUAR 05/38 5.90.0%
2416GATX CORP SR UNSECURED 06/51 3.10.0%
2417MICRON TECHNOLOGY INC SR UNSECURED 11/51 3.4770.0%
2418MASS GENERAL BRIGHAM INC COMPANY GUAR 07/55 4.1170.0%
2419REVVITY INC SR UNSECURED 03/51 3.6250.0%
2420MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.7650.0%
2421AT+T INC SR UNSECURED 03/39 4.850.0%
2422SUTTER HEALTH UNSECURED 08/40 3.1610.0%
2423CENOVUS ENERGY INC SR UNSECURED 06/47 5.40.0%
2424WALMART INC SR UNSECURED 10/40 50.0%
2425ENERGY TRANSFER LP SR UNSECURED 07/38 7.50.0%
2426AMGEN INC SR UNSECURED 06/42 5.650.0%
2427KROGER CO SR UNSECURED 04/42 50.0%
2428CHEVRON USA INC COMPANY GUAR 03/41 60.0%
2429NASDAQ INC SR UNSECURED 03/52 3.950.0%
2430TRANE TECH FIN LTD COMPANY GUAR 11/44 4.650.0%
2431TRINITY HEALTH CORP SR UNSECURED 12/48 3.4340.0%
2432NSTAR ELECTRIC CO SR UNSECURED 06/52 4.550.0%
2433SPECTRA ENERGY PARTNERS COMPANY GUAR 09/43 5.950.0%
2434S+P GLOBAL INC COMPANY GUAR 12/49 3.250.0%
2435GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.250.0%
2436ADVENTHEALTH OBL GRP UNSECURED 11/51 2.7950.0%
2437PIEDMONT HEALTHCARE INC SECURED 01/52 2.8640.0%
2438EATON CORP COMPANY GUAR 09/47 3.9150.0%
2439ESTEE LAUDER CO INC SR UNSECURED 05/37 60.0%
2440COMCAST CORP COMPANY GUAR 03/44 4.750.0%
2441RICE UNIVERSITY UNSECURED 05/55 3.7740.0%
2442RPM INTERNATIONAL INC SR UNSECURED 01/48 4.250.0%
2443SUTTER HEALTH UNSECURED 08/50 3.3610.0%
2444NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.850.0%
2445ARCHER DANIELS MIDLAND C SR UNSECURED 09/47 3.750.0%
2446ELI LILLY + CO SR UNSECURED 03/45 3.70.0%
2447ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.50.0%
2448CLAREMONT MCKENNA UNSECURED 01/22 3.7750.0%
2449NEVADA POWER CO GENL REF MOR 07/37 6.750.0%
2450SOUTHERN CO GAS CAPITAL COMPANY GUAR 06/43 4.40.0%
2451SUTTER HEALTH UNSECURED 08/48 4.0910.0%
2452MORGAN STANLEY SR UNSECURED 01/52 VAR0.0%
2453NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.9540.0%
2454TRUSTEES PRINCETON UNIV UNSECURED 07/50 2.5160.0%
2455FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.20.0%
2456UNITYPOINT HEALTH UNSECURED 02/50 3.6650.0%
2457TWDC ENTERPRISES 18 CORP COMPANY GUAR 08/41 4.3750.0%
2458LOWE S COS INC SR UNSECURED 04/51 3.50.0%
2459SOUTHERN CO GAS CAPITAL COMPANY GUAR 05/47 4.40.0%
2460INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.70.0%
2461SOUTHERN CALIF GAS CO SR SECURED 06/48 4.1250.0%
2462BARRICK NA FINANCE LLC COMPANY GUAR 05/43 5.750.0%
2463ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.50.0%
2464CHUBB INA HOLDINGS LLC COMPANY GUAR 05/37 60.0%
2465ZOETIS INC SR UNSECURED 09/47 3.950.0%
2466TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.6250.0%
2467ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.350.0%
2468ELEVANCE HEALTH INC SR UNSECURED 05/52 4.550.0%
2469GATX CORP SR UNSECURED 03/44 5.20.0%
2470PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/48 4.150.0%
2471VALMONT INDUSTRIES INC COMPANY GUAR 10/54 5.250.0%
2472OHIOHEALTH CORP UNSECURED 11/50 3.0420.0%
2473TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.2010.0%
2474DARTMOUTH HITCH HEALTH SECURED 08/48 4.1780.0%
2475SENTARA HEALTHCARE SR UNSECURED 11/51 2.9270.0%
2476DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/47 3.70.0%
2477MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.1250.0%
2478LINCOLN NATIONAL CORP SR UNSECURED 03/48 4.350.0%
2479APA CORP SR UNSECURED 07/49 5.350.0%
2480HACKENSACK MERIDIAN HLTH SECURED 09/41 2.6750.0%
2481UNIVERSITY OF CHICAGO UNSECURED 04/50 2.5470.0%
2482MOUNT NITTANY MED CTR UNSECURED 11/52 3.7990.0%
2483WEYERHAEUSER CO SR UNSECURED 03/52 40.0%
2484NORTHWELL HEALTHCARE INC SECURED 11/49 3.8090.0%
2485ELEVANCE HEALTH INC SR UNSECURED 09/49 3.70.0%
2486REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.3750.0%
2487ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.0890.0%
2488CHILDREN S HEATH SYS TX UNSECURED 08/50 2.5110.0%
2489ALLSTATE CORP SR UNSECURED 06/43 4.50.0%
2490TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/42 3.70.0%
2491CVS HEALTH CORP SR UNSECURED 04/50 4.250.0%
2492MCDONALD S CORP SR UNSECURED 03/47 4.450.0%
2493EASTERN GAS TRAN SR UNSECURED 11/43 4.80.0%
2494TELUS CORP SR UNSECURED 11/48 4.60.0%
2495SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.950.0%
2496PPL ELECTRIC UTILITIES 1ST MORTGAGE 08/55 5.550.0%
2497TRAVELERS COS INC SR UNSECURED 03/49 4.10.0%
2498TARGET CORP SR UNSECURED 10/37 6.50.0%
2499BOEING CO SR UNSECURED 11/48 3.850.0%
2500EMERSON ELECTRIC CO SR UNSECURED 10/50 2.750.0%
2501KINDER MORGAN ENER PART COMPANY GUAR 02/37 6.50.0%
2502ALLEGHANY CORP SR UNSECURED 08/51 3.250.0%
2503GENERAL MILLS INC SR UNSECURED 02/43 4.150.0%
2504BERKLEY (WR) CORPORATION SR UNSECURED 08/44 4.750.0%
2505AHS HOSPITAL CORP SR UNSECURED 07/51 2.780.0%
2506BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.7720.0%
2507TRINITY HEALTH CORP SECURED 12/45 4.1250.0%
2508WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR0.0%
2509UNION PACIFIC CORP SR UNSECURED 09/37 3.60.0%
2510OHIOHEALTH CORP SECURED 11/41 2.8340.0%
2511OTIS WORLDWIDE CORP SR UNSECURED 02/50 3.3620.0%
2512CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.50.0%
2513INDIANA UNIV HEALTH INC SECURED 11/48 3.970.0%
2514STANFORD HEALTH CARE UNSECURED 11/48 3.7950.0%
2515NISOURCE INC SR UNSECURED 06/52 50.0%
2516WALT DISNEY COMPANY/THE COMPANY GUAR 03/37 6.150.0%
2517LEAR CORP SR UNSECURED 01/52 3.550.0%
2518AT+T INC SR UNSECURED 07/45 4.850.0%
2519COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.4870.0%
2520BROOKFIELD FINANCE INC COMPANY GUAR 02/52 3.6250.0%
2521PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.8750.0%
2522NNN REIT INC SR UNSECURED 04/51 3.50.0%
2523EASTERN GAS TRAN SR UNSECURED 12/44 4.60.0%
2524NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.750.0%
2525WALMART INC SR UNSECURED 04/44 4.30.0%
2526NY + PRESBYTERIAN HOSPIT UNSECURED 08/60 2.6060.0%
2527AFLAC INC SR UNSECURED 10/46 40.0%
2528NUTRIEN LTD SR UNSECURED 12/36 5.8750.0%
2529AMGEN INC SR UNSECURED 06/37 6.3750.0%
2530HARTFORD INSUR GRP INC/T SR UNSECURED 10/36 5.950.0%
2531MASCO CORP SR UNSECURED 02/51 3.1250.0%
2532AETNA INC SR UNSECURED 08/47 3.8750.0%
2533MERCK + CO INC SR UNSECURED 06/50 2.450.0%
2534WESTLAKE CORP SR UNSECURED 08/41 2.8750.0%
2535PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.50.0%
2536BANNER HEALTH UNSECURED 01/50 3.1810.0%
2537AMEREN ILLINOIS CO 1ST MORTGAGE 07/54 5.550.0%
2538TRANE TECHNOLOGIES HOLDC COMPANY GUAR 02/48 4.30.0%
2539VENTAS REALTY LP COMPANY GUAR 04/49 4.8750.0%
2540MITSUBISHI UFJ FIN GRP SR UNSECURED 07/38 4.2860.0%
2541CALIFORNIA INSTITUTE OF UNSECURED 08/45 4.3210.0%
2542ROGERS COMMUNICATIONS IN COMPANY GUAR 03/43 4.50.0%
2543NUTRIEN LTD SR UNSECURED 05/50 3.950.0%
2544PIEDMONT NATURAL GAS CO SR UNSECURED 08/43 4.650.0%
2545UNION PACIFIC CORP SR UNSECURED 08/46 3.350.0%
2546HCA INC COMPANY GUAR 04/64 6.10.0%
2547SYSCO CORPORATION COMPANY GUAR 04/46 4.50.0%
2548ROGERS COMMUNICATIONS IN COMPANY GUAR 08/38 7.50.0%
2549TRANSCONT GAS PIPE LINE SR UNSECURED 08/42 4.450.0%
2550DOMINION ENERGY INC SR UNSECURED 04/41 3.30.0%
2551COCA COLA CO/THE SR UNSECURED 06/60 2.750.0%
2552S+P GLOBAL INC COMPANY GUAR 03/62 3.90.0%
2553HACKENSACK MERIDIAN HLTH SECURED 09/50 2.8750.0%
2554SHARP HEALTHCARE UNSECURED 08/50 2.680.0%
2555ONEOK INC/OK COMPANY GUAR 04/44 5.60.0%
2556MERCK + CO INC COMPANY GUAR 09/37 6.550.0%
2557INGREDION INC SR UNSECURED 06/50 3.90.0%
2558ERP OPERATING LP SR UNSECURED 07/47 4.150.0%
2559KEURIG DR PEPPER INC COMPANY GUAR 05/48 5.0850.0%
2560ECOLAB INC SR UNSECURED 08/50 2.1250.0%
2561DOMINION ENERGY SOUTH 1ST MORTGAGE 06/43 4.60.0%
2562CENOVUS ENERGY INC SR UNSECURED 06/37 5.250.0%
2563ONEOK PARTNERS LP COMPANY GUAR 10/37 6.850.0%
2564UNITED PARCEL SERVICE SR UNSECURED 11/46 3.40.0%
2565PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.150.0%
2566ERP OPERATING LP SR UNSECURED 06/45 4.50.0%
2567NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.10.0%
2568VALERO ENERGY CORP SR UNSECURED 03/45 4.90.0%
2569BOEING CO SR UNSECURED 06/46 3.3750.0%
2570MAYO CLINIC UNSECURED 11/61 3.1960.0%
2571MAYO CLINIC UNSECURED 11/52 4.1280.0%
2572MYMICHIGAN HEALTH SECURED 06/50 3.4090.0%
2573UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/51 2.9450.0%
2574PUGET SOUND ENERGY INC SR SECURED 03/37 6.2740.0%
2575PROGRESSIVE CORP SR UNSECURED 03/52 3.70.0%
2576ELI LILLY + CO SR UNSECURED 09/60 2.50.0%
2577DIAGEO CAPITAL PLC COMPANY GUAR 04/43 3.8750.0%
2578KINDER MORGAN ENER PART COMPANY GUAR 09/41 5.6250.0%
2579UNITED PARCEL SERVICE SR UNSECURED 09/49 3.40.0%
2580CATERPILLAR INC SR UNSECURED 05/64 4.750.0%
2581INOVA HEALTH SYSTEMS FOU UNSECURED 05/52 4.0680.0%
2582AT+T INC SR UNSECURED 03/57 5.70.0%
2583ERP OPERATING LP SR UNSECURED 04/48 4.350.0%
2584SUMITOMO MITSUI FINL GRP SR UNSECURED 01/41 2.2960.0%
2585BOEING CO SR UNSECURED 03/47 3.650.0%
2586DUKE ENERGY CORP SR UNSECURED 06/51 3.50.0%
2587VIRGINIA ELEC + POWER CO SR UNSECURED 12/49 3.30.0%
2588KROGER CO SR UNSECURED 04/38 6.90.0%
2589WASHINGTON GAS LIGHT CO SR UNSECURED 09/46 3.7960.0%
2590ENERGY TRANSFER LP SR UNSECURED 10/36 6.6250.0%
2591MPLX LP SR UNSECURED 04/58 4.90.0%
2592WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.10.0%
2593SYSCO CORPORATION COMPANY GUAR 02/50 3.30.0%
2594EQUINIX INC SR UNSECURED 09/51 2.950.0%
2595STANFORD HEALTH CARE UNSECURED 08/51 3.0270.0%
2596MPLX LP SR UNSECURED 03/53 5.650.0%
2597WALMART INC SR UNSECURED 04/43 40.0%
2598TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.3750.0%
2599SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.150.0%
2600CATHOLIC HEALTH SERVICES SECURED 07/50 3.3680.0%
2601UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.8410.0%
2602BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.850.0%
2603OVINTIV INC COMPANY GUAR 02/38 6.50.0%
2604METLIFE INC JR SUBORDINA 08/69 10.750.0%
2605DUKE ENERGY CORP SR UNSECURED 09/55 5.70.0%
2606MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.50.0%
2607VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.950.0%
2608MARATHON PETROLEUM CORP SR UNSECURED 09/54 50.0%
2609NORFOLK SOUTHERN CORP SR UNSECURED 10/41 4.8370.0%
2610PROV ST JOSEPH HLTH OBL UNSECURED 10/47 3.7440.0%
2611RTX CORP SR UNSECURED 05/45 4.150.0%
2612ANALOG DEVICES INC SR UNSECURED 12/45 5.30.0%
2613ORACLE CORP SR UNSECURED 07/36 3.850.0%
2614WAKEMED UNSECURED 10/52 3.2860.0%
2615MT SINAI HOSPITAL SECURED 07/49 3.7370.0%
2616INDIANA MICHIGAN POWER SR UNSECURED 05/51 3.250.0%
2617UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.70.0%
2618MARKEL GROUP INC SR UNSECURED 04/46 50.0%
2619JOHNSON + JOHNSON SR UNSECURED 05/41 4.850.0%
2620BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.40.0%
2621BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.90.0%
2622CHILDREN S HOSPITAL/PHIL SECURED 07/50 2.7040.0%
2623AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.90.0%
2624OWENS CORNING SR UNSECURED 01/48 4.40.0%
2625NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.2560.0%
2626MCCORMICK + CO SR UNSECURED 08/47 4.20.0%
2627PROLOGIS LP SR UNSECURED 04/50 30.0%
2628BOEING CO SR UNSECURED 03/59 3.8250.0%
2629PUBLIC SERVICE ELECTRIC SECURED 08/54 5.30.0%
2630COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.0990.0%
2631MCLAREN HEALTH CARE CORP SECURED 05/48 4.3860.0%
2632KIMCO REALTY OP LLC COMPANY GUAR 10/49 3.70.0%
2633ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.50.0%
2634RTX CORP SR UNSECURED 10/40 4.8750.0%
2635INTL FLAVOR + FRAGRANCES SR UNSECURED 06/47 4.3750.0%
2636QUEST DIAGNOSTICS INC SR UNSECURED 03/45 4.70.0%
2637FIDELITY NATL INFO SERV SR UNSECURED 08/46 4.50.0%
2638OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.950.0%
2639ASTRAZENECA PLC SR UNSECURED 11/45 4.3750.0%
2640HERSHEY COMPANY SR UNSECURED 08/46 3.3750.0%
2641NORTHERN STATES PWR MINN 1ST MORTGAGE 06/52 4.50.0%
2642SOUTHWEST GAS CORP SR UNSECURED 09/46 3.80.0%
2643PRINCIPAL FINANCIAL GRP COMPANY GUAR 09/42 4.6250.0%
2644ENBRIDGE INC COMPANY GUAR 11/49 40.0%
2645UNIVERSITY OF CHICAGO UNSECURED 04/45 2.7610.0%
2646INDIANA UNIV HEALTH INC UNSECURED 11/51 2.8520.0%
2647CAMDEN PROPERTY TRUST SR UNSECURED 11/49 3.350.0%
2648ASTRAZENECA PLC SR UNSECURED 05/51 30.0%
2649PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/53 5.50.0%
2650ECOLAB INC SR UNSECURED 12/51 2.70.0%
2651WALMART INC SR UNSECURED 12/47 3.6250.0%
2652CHILDREN S HOSPITAL CORP COMPANY GUAR 02/50 2.5850.0%
2653BAYCARE HEALTH SYSTEM SR UNSECURED 11/50 3.8310.0%
2654MOSAIC CO SR UNSECURED 11/41 4.8750.0%
2655BERKLEY (WR) CORPORATION SR UNSECURED 03/52 3.550.0%
2656ADVOCATE HEALTH CORP UNSECURED 06/50 3.0080.0%
2657THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.30.0%
2658SEATTLE CHILDREN HOSP UNSECURED 10/50 2.7190.0%
2659NORTHROP GRUMMAN CORP SR UNSECURED 11/40 5.050.0%
2660NASDAQ INC SR UNSECURED 12/40 2.50.0%
2661GENERAL MILLS INC SR UNSECURED 02/51 30.0%
2662ABBOTT LABORATORIES SR UNSECURED 11/37 6.150.0%
2663OKLAHOMA G+E CO SR UNSECURED 04/47 4.150.0%
2664HARLEY DAVIDSON INC SR UNSECURED 07/45 4.6250.0%
2665AT+T INC SR UNSECURED 03/42 5.150.0%
2666UNION ELECTRIC CO 1ST MORTGAGE 10/49 3.250.0%
2667ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.60.0%
2668PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.2180.0%
2669KROGER CO SR UNSECURED 07/40 5.40.0%
2670VOYA FINANCIAL INC COMPANY GUAR 07/43 5.70.0%
2671VOYA FINANCIAL INC COMPANY GUAR 06/46 4.80.0%
2672MARKEL GROUP INC SR UNSECURED 11/47 4.30.0%
2673SEKISUI HOUSE US COMPANY GUAR 01/43 60.0%
2674DTE ELECTRIC CO GENL REF MOR 03/49 3.950.0%
2675XL GROUP LTD SR UNSECURED 12/43 5.250.0%
2676ERP OPERATING LP SR UNSECURED 08/47 40.0%
2677ELEVANCE HEALTH INC SR UNSECURED 06/37 6.3750.0%
2678PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/46 4.30.0%
2679SHERWIN WILLIAMS CO SR UNSECURED 08/49 3.80.0%
2680EXELON CORP SR UNSECURED 03/55 5.8750.0%
2681VODAFONE GROUP PLC SR UNSECURED 05/38 50.0%
2682PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 40.0%
2683PIEDMONT NATURAL GAS CO SR UNSECURED 05/52 5.050.0%
2684BERKLEY (WR) CORPORATION SR UNSECURED 09/61 3.150.0%
2685CON EDISON CO OF NY INC SR UNSECURED 06/47 3.8750.0%
2686SUMITOMO MITSUI FINL GRP SR UNSECURED 01/42 3.050.0%
2687KIMCO REALTY OP LLC COMPANY GUAR 12/46 4.1250.0%
2688SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/50 3.950.0%
2689CORNING INC SR UNSECURED 11/49 3.90.0%
2690MID AMERICA APARTMENTS SR UNSECURED 09/51 2.8750.0%
2691AMERICAN TOWER CORP SR UNSECURED 01/51 2.950.0%
2692OMNICOM GROUP INC SR UNSECURED 03/41 3.3750.0%
2693ERP OPERATING LP SR UNSECURED 10/46 3.90.0%
2694WP CAREY INC SR UNSECURED 09/36 5.20.0%
2695PRES + FELLOWS OF HARVAR SR UNSECURED 10/40 4.8750.0%
2696BAYLOR SCOTT + WHITE HOL SECURED 11/46 3.9670.0%
2697GEORGETOWN UNIVERSITY SR UNSECURED 04/53 5.1150.0%
2698NATURE CONSERVANCY (THE) SR UNSECURED 03/52 3.9570.0%
2699YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.4960.0%
2700JOHNS HOPKINS UNIVERSITY SR UNSECURED 07/53 4.0830.0%
2701PHILLIPS 66 COMPANY GUAR 02/45 4.680.0%
2702SUMMA HEALTH SECURED 11/51 3.5110.0%
2703SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/42 3.750.0%
2704PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/51 2.70.0%
2706MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.850.0%
2707ONCOR ELECTRIC DELIVERY SR SECURED 04/45 3.750.0%
2708SYSCO CORPORATION COMPANY GUAR 12/51 3.150.0%
2709FORD FOUNDATION/THE UNSECURED 06/50 2.4150.0%
2710WEST VA HEALTH SYS OBL SECURED 06/50 3.1290.0%
2711PROLOGIS LP SR UNSECURED 03/50 3.050.0%
2712RTX CORP SR UNSECURED 04/40 5.70.0%
2713ALLINA HEALTH SYSTEM SECURED 11/51 2.9020.0%
2714CORNING INC SR UNSECURED 11/79 5.450.0%
2715PROGRESSIVE CORP SR UNSECURED 01/45 3.70.0%
2716CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.9280.0%
2717GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.750.0%
2718ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.550.0%
2719PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/47 3.950.0%
2720AT+T INC SR UNSECURED 02/43 3.10.0%
2721AETNA INC SR UNSECURED 05/42 4.50.0%
2722ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/54 4.950.0%
2723SOUTHERN POWER CO SR UNSECURED 09/41 5.150.0%
2724HACKENSACK MERIDIAN HLTH SECURED 07/57 4.50.0%
2725CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.30.0%
2726LEGGETT + PLATT INC SR UNSECURED 11/51 3.50.0%
2727GEORGETOWN UNIVERSITY SR UNSECURED 04/50 2.9430.0%
2728TWDC ENTERPRISES 18 CORP COMPANY GUAR 07/46 30.0%
2729UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20 3.2260.0%
2730KIMBERLY CLARK CORP SR UNSECURED 08/37 6.6250.0%
2731NORTHERN STATES PWR WISC 1ST MORTGAGE 06/54 5.650.0%
2732ABBOTT LABORATORIES SR UNSECURED 11/46 4.90.0%
2733PFIZER INC SR UNSECURED 05/50 2.70.0%
2734EXELON CORP SR UNSECURED 06/45 5.10.0%
2735MCDONALD S CORP SR UNSECURED 02/42 3.70.0%
2736BLUE OWL FINANCE LLC COMPANY GUAR 10/51 4.1250.0%
2737DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/51 3.450.0%
2738ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.450.0%
2739PPL ELECTRIC UTILITIES 1ST MORTGAGE 10/45 4.150.0%
2740MISSISSIPPI POWER CO SR UNSECURED 07/51 3.10.0%
2741CHURCH + DWIGHT CO INC SR UNSECURED 08/47 3.950.0%
2742PIEDMONT NATURAL GAS CO SR UNSECURED 11/46 3.640.0%
2743MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.650.0%
2744MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.1920.0%
2745TOLEDO HOSPITAL/THE SR SECURED 11/38 5.750.0%
2746CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.250.0%
2747MOODY S CORPORATION SR UNSECURED 11/61 3.10.0%
2748CONSTELLATION BRANDS INC COMPANY GUAR 05/47 4.50.0%
2749PFIZER INC SR UNSECURED 05/44 4.40.0%
2750JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.750.0%
2751AMERICAN WATER CAPITAL C SR UNSECURED 12/42 4.30.0%
2752MEDSTAR HEALTH INC SECURED 08/49 3.6260.0%
2753HSBC BANK USA NA SUBORDINATED 11/34 5.8750.0%
2754BANNER HEALTH UNSECURED 01/51 2.9130.0%
2755VICI PROPERTIES LP SR UNSECURED 05/52 5.6250.0%
2756BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.850.0%
2757DTE ELECTRIC CO GENL REF MOR 07/44 4.30.0%
2758CORNING INC SR UNSECURED 11/68 5.850.0%
2759IBM CORP SR UNSECURED 12/96 7.1250.0%
2760RLI CORP SR UNSECURED 06/36 5.3750.0%
2761ARCHER DANIELS MIDLAND C SR UNSECURED 09/51 2.70.0%
2762NORFOLK SOUTHERN CORP SR UNSECURED 05/49 4.10.0%
2763JOHN SEVIER COMB CYCLE SECURED 01/42 4.6260.0%
2764BRISTOL MYERS SQUIBB CO SR UNSECURED 02/44 5.50.0%
2765AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.650.0%
2766FLNG LIQUEFACTION 2 LLC SR UNSECURED 12/39 6.170.0%
2767MOODY S CORPORATION SR UNSECURED 05/50 3.250.0%
2768PACIFICORP 1ST MORTGAGE 08/36 6.10.0%
2769PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.950.0%
2770ENERGY TRANSFER LP SR UNSECURED 01/43 4.950.0%
2771FRANCISCAN HEALTH SYS SECURED 07/49 3.9140.0%
2772CATERPILLAR INC SR UNSECURED 05/55 5.50.0%
2773SHERWIN WILLIAMS CO SR UNSECURED 12/42 40.0%
2774CENCORA INC SR UNSECURED 03/45 4.250.0%
2775MAYO CLINIC UNSECURED 11/47 40.0%
2776CON EDISON CO OF NY INC SR UNSECURED 04/50 3.950.0%
2777TEXAS INSTRUMENTS INC SR UNSECURED 08/52 4.10.0%
2778PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/50 3.20.0%
2779SELECTIVE INSURANCE GROU SR UNSECURED 03/49 5.3750.0%
2780MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.4470.0%
2781NEVADA POWER CO GENL REF MOR 04/36 6.650.0%
2782OHIO EDISON CO SR UNSECURED 07/36 6.8750.0%
2783EVERGY METRO MORTGAGE 10/41 5.30.0%
2784GEORGIA POWER CO SR UNSECURED 03/51 3.250.0%
2785DELL INT LLC / EMC CORP COMPANY GUAR 12/51 3.450.0%
2786ELI LILLY + CO SR UNSECURED 05/50 2.250.0%
2787CROWN CASTLE INC SR UNSECURED 01/51 3.250.0%
2788NOVANT HEALTH INC UNSECURED 11/61 3.3180.0%
2789CROWN CASTLE INC SR UNSECURED 11/49 40.0%
2790WILLIS KNIGHTON MED CTR SECURED 03/51 3.0650.0%
2791OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.050.0%
2792AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.8750.0%
2793EASTERN ENERGY GAS SR UNSECURED 11/49 3.90.0%
2794AMGEN INC SR UNSECURED 01/52 30.0%
2795WALT DISNEY COMPANY/THE COMPANY GUAR 11/46 4.750.0%
2796UNION ELECTRIC CO SR SECURED 08/37 5.30.0%
2797SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/40 5.1250.0%
2798AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.450.0%
2799HALEON US CAPITAL LLC COMPANY GUAR 03/52 40.0%
2800BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/51 2.50.0%
2801HOME DEPOT INC SR UNSECURED 04/50 3.350.0%
2802ROCKWELL AUTOMATION INC SR UNSECURED 08/61 2.80.0%
2803EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.250.0%
2804AEP TEXAS INC SR UNSECURED 01/50 3.450.0%
2805UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.050.0%
2806EXELON CORP SR UNSECURED 03/52 4.10.0%
2807PEPSICO INC SR UNSECURED 10/51 2.750.0%
2808AMEREN ILLINOIS CO 1ST MORTGAGE 12/47 3.70.0%
2809DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.10.0%
2810ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.350.0%
2811UNILEVER CAPITAL CORP COMPANY GUAR 08/51 2.6250.0%
2812CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.4980.0%
2813COLGATE PALMOLIVE CO SR UNSECURED 08/47 3.70.0%
2814AMERICAN TOWER CORP SR UNSECURED 06/50 3.10.0%
2815ALLSTATE CORP SR UNSECURED 08/49 3.850.0%
2816BANK OF AMERICA CORP SR UNSECURED 07/52 VAR0.0%
2817MASS INSTITUTE OF TECH UNSECURED 07/51 2.2940.0%
2818UNION PACIFIC CORP SR UNSECURED 04/71 3.7990.0%
2819NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.90.0%
2820ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/51 2.90.0%
2821EVEREST REINSURANCE HLDG SR UNSECURED 10/52 3.1250.0%
2822ECOLAB INC SR UNSECURED 08/55 2.750.0%
2823PIEDMONT NATURAL GAS CO SR UNSECURED 06/50 3.350.0%
2824ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38 4.3750.0%
2825UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.90.0%
2826PUBLIC SERVICE ELECTRIC SR SECURED 05/37 5.80.0%
2827MEDTRONIC INC COMPANY GUAR 04/43 40.0%
2828NORTHERN STATES PWR MINN 1ST MORTGAGE 09/47 3.60.0%
2829ORANGE SA SR UNSECURED 02/44 5.50.0%
2830NOVANT HEALTH INC UNSECURED 11/36 2.6370.0%
2831WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.70.0%
2832COLGATE PALMOLIVE CO SR UNSECURED 08/45 40.0%
2833DARDEN RESTAURANTS INC SR UNSECURED 02/48 4.550.0%
2834LAM RESEARCH CORP SR UNSECURED 06/50 2.8750.0%
2835WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.650.0%
2836EASTERN ENERGY GAS SR UNSECURED 10/54 5.650.0%
2837UNIV OF NOTRE DAME UNSECURED 02/48 3.3940.0%
2838GILEAD SCIENCES INC SR UNSECURED 10/50 2.80.0%
2839HARTFORD INSUR GRP INC/T SR UNSECURED 09/51 2.90.0%
2840COMCAST CORP COMPANY GUAR 05/38 6.40.0%
2841DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.750.0%
2842WILLIAMS COMPANIES INC SR UNSECURED 10/51 3.50.0%
2843AMEREN ILLINOIS CO 1ST MORTGAGE 03/50 3.250.0%
2844TRANSCANADA PIPELINES SR UNSECURED 05/48 4.8750.0%
2845APPLE INC SR UNSECURED 08/60 2.550.0%
2846JOHNS HOPKINS UNIVERSITY SR UNSECURED 01/60 2.8130.0%
2847MASTERCARD INC SR UNSECURED 03/51 2.950.0%
2848PACKAGING CORP OF AMERIC SR UNSECURED 10/51 3.050.0%
2849DTE ELECTRIC CO GENL REF MOR 03/52 3.650.0%
2850NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.1550.0%
2851WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.80.0%
2852ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.650.0%
2853NORTHEASTERN UNIVERSITY UNSECURED 10/50 2.8940.0%
2854COCA COLA CO/THE SR UNSECURED 03/51 2.50.0%
2855DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.250.0%
2856NASDAQ INC SR UNSECURED 04/50 3.250.0%
2857ONCOR ELECTRIC DELIVERY 1ST MORTGAGE 11/51 2.70.0%
2858TRANSCONT GAS PIPE LINE SR UNSECURED 05/50 3.950.0%
2859DTE ELECTRIC CO GENL REF MOR 08/47 3.750.0%
2860COMMONWEALTH EDISON CO 1ST MORTGAGE 03/50 30.0%
2861SUNCOR ENERGY INC SR UNSECURED 06/38 6.50.0%
2862ONCOR ELECTRIC DELIVERY SR SECURED 05/50 3.70.0%
2863CON EDISON CO OF NY INC SR UNSECURED 06/61 3.60.0%
2864ROGERS COMMUNICATIONS IN COMPANY GUAR 11/49 3.70.0%
2865PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 11/45 4.150.0%
2866APPALACHIAN POWER CO SR UNSECURED 05/50 3.70.0%
2867LAM RESEARCH CORP SR UNSECURED 06/60 3.1250.0%
2868VODAFONE GROUP PLC SR UNSECURED 02/43 4.3750.0%
2869INTERSTATE POWER + LIGHT SR UNSECURED 09/49 3.50.0%
2870PUBLIC SERVICE ELECTRIC SR SECURED 09/42 3.650.0%
2871ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/52 3.550.0%
2872EVERSOURCE ENERGY SR UNSECURED 01/50 3.450.0%
2873KENTUCKY UTILITIES CO 1ST MORTGAGE 06/50 3.30.0%
2874ENBRIDGE INC COMPANY GUAR 08/51 3.40.0%
2875ELI LILLY + CO SR UNSECURED 03/37 5.550.0%
2876KIMBERLY CLARK CORP SR UNSECURED 02/50 2.8750.0%
2877STRYKER CORP SR UNSECURED 06/50 2.90.0%
2878ZOETIS INC SR UNSECURED 05/50 30.0%
2879PROCTER + GAMBLE CO/THE SR UNSECURED 10/47 3.50.0%
2880CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.90.0%
2881ANALOG DEVICES INC SR UNSECURED 10/51 2.950.0%
2882BALTIMORE GAS + ELECTRIC SR UNSECURED 06/50 2.90.0%
2883VISA INC SR UNSECURED 08/50 20.0%
2884AEP TEXAS INC SR UNSECURED 10/47 3.80.0%
2885PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/50 2.70.0%
2886AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.750.0%
2887MONDELEZ INTERNATIONAL SR UNSECURED 09/50 2.6250.0%
2888FRANKLIN TEMPLETON INC SR UNSECURED 08/51 2.950.0%
2889UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.6250.0%
2890CONSUMERS ENERGY CO 1ST MORTGAGE 08/52 2.650.0%
2891DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.550.0%
2892ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.50.0%
2893NORTHWESTERN UNIVERSITY UNSECURED 12/57 3.6620.0%
2894ENBRIDGE INC COMPANY GUAR 12/46 5.50.0%
2895MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/50 3.150.0%
2896FISERV INC SR UNSECURED 07/49 4.40.0%
2897NEVADA POWER CO GENL REF MOR 08/50 3.1250.0%
2898CON EDISON CO OF NY INC SR UNSECURED 12/51 3.20.0%
2899PECO ENERGY CO 1ST MORTGAGE 09/49 30.0%
2900UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.8050.0%
2901GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.8750.0%
2902ALABAMA POWER CO SR UNSECURED 03/52 30.0%
2903BANK OF AMERICA CORP SR UNSECURED 02/42 5.8750.0%
2904COMMONWEALTH EDISON CO 1ST MORTGAGE 03/49 40.0%
2905SPIRE MISSOURI INC 1ST MORTGAGE 06/51 3.30.0%
2906JPMORGAN CHASE + CO SR UNSECURED 10/40 5.50.0%
2907PRUDENTIAL FINANCIAL INC SR UNSECURED 12/37 6.6250.0%
2908WASTE MANAGEMENT INC COMPANY GUAR 11/50 2.50.0%
2909PACIFICORP 1ST MORTGAGE 06/52 2.90.0%
2910AMERICAN HOMES 4 RENT SR UNSECURED 07/51 3.3750.0%
2911MCDONALD S CORP SR UNSECURED 08/53 5.450.0%
2912VIRGINIA ELEC + POWER CO SR UNSECURED 12/50 2.450.0%
2913BANK OF AMERICA CORP SR UNSECURED 04/38 VAR0.0%
2914ASTRAZENECA PLC SR UNSECURED 08/50 2.1250.0%
2915OHIO POWER COMPANY SR UNSECURED 06/49 40.0%
2916ELEVANCE HEALTH INC SR UNSECURED 03/48 4.550.0%
2917ONCOR ELECTRIC DELIVERY SR SECURED 06/52 4.60.0%
2918APA CORP SR UNSECURED 04/43 4.750.0%
2919YALE UNIVERSITY UNSECURED 04/50 2.4020.0%
2920AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.150.0%
2921GRUPO TELEVISA SAB SR UNSECURED 05/45 50.0%
2922BALTIMORE GAS + ELECTRIC SR UNSECURED 10/36 6.350.0%
2923HOWARD UNIVERSITY SR UNSECURED 10/52 5.2090.0%
2924GRUPO TELEVISA SAB SR UNSECURED 03/32 8.50.0%
2925DUPONT DE NEMOURS INC SR UNSECURED 11/48 5.4190.0%
2926NOVARTIS CAPITAL CORP COMPANY GUAR 08/50 2.750.0%
2927ARTHUR J GALLAGHER + CO SR UNSECURED 03/52 3.050.0%
2928ATMOS ENERGY CORP SR UNSECURED 02/52 2.850.0%
2929HERSHEY COMPANY SR UNSECURED 06/50 2.650.0%
2930CVS HEALTH CORP SR UNSECURED 08/40 2.70.0%
2931WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.60.0%
2932MARKEL GROUP INC SR UNSECURED 05/52 3.450.0%
2933NORTHWESTERN UNIVERSITY UNSECURED 12/50 2.640.0%
2934DUKE UNIVERSITY UNSECURED 10/55 2.8320.0%
2935INTERCONTINENTALEXCHANGE SR UNSECURED 09/60 30.0%
2936DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.3750.0%
2937EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/50 3.450.0%
2938NYU LANGONE HOSPITALS SECURED 07/55 3.380.0%
2939DOMINION ENERGY SOUTH 1ST MORTGAGE 02/41 5.450.0%
2940CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.750.0%
2941CON EDISON CO OF NY INC SR UNSECURED 12/60 30.0%
2942PECO ENERGY CO 1ST MORTGAGE 09/47 3.70.0%
2943PUGET SOUND ENERGY INC SR SECURED 09/49 3.250.0%
2944FOMENTO ECONOMICO MEX SR UNSECURED 05/43 4.3750.0%
2945BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.950.0%
2946BARRICK MINING CORP SR UNSECURED 04/42 5.250.0%
2947FEDEX CORP COMPANY GUAR 05/50 5.250.0%
2948DUKE UNIVERSITY UNSECURED 10/50 2.7570.0%
2949AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.1250.0%
2950TRAVELERS COS INC SR UNSECURED 04/50 2.550.0%
2951FEDEX CORP COMPANY GUAR 01/44 5.10.0%
2952DISCOVERY COMMUNICATIONS COMPANY GUAR 09/47 5.20.0%
2953NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.90.0%
2954PACIFICORP 1ST MORTGAGE 11/31 7.70.0%
2955ALTRIA GROUP INC COMPANY GUAR 02/59 6.20.0%
2956SOUTHAVEN CMBD CYCLE GEN SECURED 08/33 3.8460.0%
2957CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.50.0%
2958SABINE PASS LIQUEFACTION SR SECURED 09/37 5.90.0%
2959DOMINION ENERGY INC SR UNSECURED 08/52 4.850.0%
2960GENERAL MOTORS CO SR UNSECURED 04/36 6.60.0%
2961HSBC HOLDINGS PLC SUBORDINATED 06/38 6.80.0%
2962IBM CORP SR UNSECURED 11/32 5.8750.0%
2963MICROSOFT CORP SR UNSECURED 11/35 4.20.0%
2964ONEOK PARTNERS LP COMPANY GUAR 10/36 6.650.0%
2965PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.90.0%
2966TRANSCANADA PIPELINES SR UNSECURED 03/34 4.6250.0%
2967UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.80.0%
2968VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.80.0%
2969VODAFONE GROUP PLC SR UNSECURED 02/37 6.150.0%
2970UDR INC COMPANY GUAR 11/34 3.10.0%
2971US DOLLAR-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 79% of similar ETFs📈 Higher 1-yr return than 2%📈 Higher 3-yr return than 8%📈 Higher 5-yr return than 6%📊 Behind its category by 9.5% (1-yr) (category average -1.6%)📊 Behind its category by 2.7% (3-yr) (category average +1.9%)📊 Behind its category by 5.7% (5-yr) (category average -2.2%)

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

Advanced risk

-0.11
Sortino (3y) ?
-0.05
Calmar (3y) ?
6.5%
Downside deviation ?
50%
Up months (hit rate) ?
$23.59
52-week high ?
$20.27
52-week low ?

Concentration depth

~1,534 ?
Effective number of holdings

Roughly 2,971 companies are held, but the largest names carry most of the weight — so it behaves like ~1,534 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
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Why it's similarThis is the fund on this page.
BondsPhysical
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BondsPhysical
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BondsUnknownPhysicalCheaper fee
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BondsPhysical
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BondsUnknownPhysicalCheaper fee
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BondsUnknownPhysicalCheaper fee
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Index trackedBloomberg U.S. Long Term Corporate Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)0.04%0.10%0.10%0.03%0.10%0.03%0.03%
All-in cost0.00%0.10%0.10%0.00%0.10%0.00%0.00%
Fund size€1.1B€15B€14.9B€14.7B€13B€11.9B€11.4B
DomicileUnited StatesIrelandIrelandUnited StatesIrelandUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-0.8%+2.1%+0.2%-0.2%+0.1%
5-yr return p.a.-7.9%-0.1%-3.6%-3.0%-1.2%
# holdings2,9719797499310297

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Data as of 2026-10-09 · Source: issuer data, compiled by Finance Hamster

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