|
Anheuser-Busch, 4.9% 1feb2046, USD
|
0.39%
|
|
Amazon.com, 5.8% 13mar2056, USD
|
0.36%
|
|
Goldman Sachs, 6.75% 1oct2037, USD
|
0.32%
|
|
Wells Fargo, 5.013% 4apr2051, USD (U)
|
0.3%
|
|
AT&T Inc, 3.65% 15sep2059, USD
|
0.29%
|
|
Pfizer, 5.3% 19may2053, USD
|
0.29%
|
|
HSBC Holdings plc, 6.332% 9mar2044, USD
|
0.27%
|
|
Bank of America Corporation, 2.676% 19jun2041, USD (N)
|
0.27%
|
|
AT&T Inc, 3.8% 1dec2057, USD
|
0.27%
|
|
AbbVie, 4.05% 21nov2039, USD
|
0.26%
|
|
Pfizer, 5.34% 19may2063, USD
|
0.26%
|
|
AbbVie, 5.4% 15mar2054, USD
|
0.26%
|
|
CVS Health, 5.125% 20jul2045, USD
|
0.25%
|
|
CVS Health, 4.78% 25mar2038, USD
|
0.25%
|
|
Honeywell Aerospace, 5.732% 16mar2056, USD
|
0.25%
|
|
Bristol Myers Squibb, 4.25% 26oct2049, USD
|
0.24%
|
|
The Home Depot, 5.875% 16dec2036, USD
|
0.24%
|
|
Meta Platforms, 5.4% 15aug2054, USD
|
0.24%
|
|
Anheuser-Busch InBev, 5.55% 23jan2049, USD
|
0.22%
|
|
Anheuser-Busch InBev, 5.8% 23jan2059, USD
|
0.22%
|
|
UnitedHealth Group, 5.875% 15feb2053, USD
|
0.21%
|
|
AbbVie, 4.7% 14may2045, USD
|
0.21%
|
|
JP Morgan, 3.328% 22apr2052, USD
|
0.21%
|
|
Goldman Sachs, 4.017% 31oct2038, USD
|
0.21%
|
|
Pacific Gas & Electric, 4.95% 1jul2050, USD (28)
|
0.21%
|
|
AT&T Inc, 3.5% 15sep2053, USD
|
0.2%
|
|
Meta Platforms, 5.75% 15nov2065, USD
|
0.2%
|
|
Microsoft, 2.525% 1jun2050, USD
|
0.2%
|
|
Intel, 4.75% 25mar2050, USD
|
0.2%
|
|
Rio Tinto, 5.875% 14mar2065, USD
|
0.2%
|
|
Alphabet, 5.35% 15nov2045, USD
|
0.2%
|
|
Broadcom Inc, 3.5% 15feb2041, USD
|
0.2%
|
|
Meta Platforms, 5.55% 15aug2064, USD
|
0.19%
|
|
RTX, 4.5% 1jun2042, USD
|
0.19%
|
|
Bristol Myers Squibb, 4.125% 15jun2039, USD
|
0.19%
|
|
Bank of America Corporation, 4.244% 24apr2038, USD (M)
|
0.19%
|
|
Apple, 4.375% 13may2045, USD
|
0.19%
|
|
T-Mobile USA, 5.65% 15jan2053, USD
|
0.19%
|
|
Wells Fargo Bank, N.A., 5.85% 1feb2037, USD
|
0.19%
|
|
Oracle, 3.6% 1apr2040, USD
|
0.19%
|
|
UnitedHealth Group, 5.375% 15apr2054, USD
|
0.19%
|
|
Wells Fargo, 5.375% 2nov2043, USD
|
0.19%
|
|
Wells Fargo, 4.4% 14jun2046, USD (O)
|
0.19%
|
|
Abbott Laboratories, 4.9% 30nov2046, USD
|
0.19%
|
|
The Home Depot, 4.25% 1apr2046, USD
|
0.19%
|
|
Citigroup, 8.125% 15jul2039, USD
|
0.18%
|
|
Meta Platforms, 5.6% 15may2053, USD
|
0.18%
|
|
Amgen, 4.563% 15jun2048, USD
|
0.18%
|
|
Verizon Communications, 4.862% 21aug2046, USD
|
0.18%
|
|
Intel, 5.7% 10feb2053, USD
|
0.18%
|
|
Lloyds Banking Group, 3.369% 14dec2046, USD
|
0.18%
|
|
Exxon Mobil, 4.327% 19mar2050, USD
|
0.18%
|
|
Bank of America Corporation, 3.311% 22apr2042, USD (N)
|
0.18%
|
|
Kroger, 5.5% 15sep2054, USD
|
0.18%
|
|
CVS Health, 5.05% 25mar2048, USD
|
0.18%
|
|
Amgen, 5.75% 2mar2063, USD
|
0.18%
|
|
Vodafone Group, 5.75% 28jun2054, USD
|
0.18%
|
|
Kraft Heinz Foods, 5.2% 15jul2045, USD
|
0.18%
|
|
Goldman Sachs, 4.75% 21oct2045, USD (D)
|
0.18%
|
|
Microsoft, 2.921% 17mar2052, USD
|
0.18%
|
|
Morgan Stanley, 5.9% 13mar2047, USD (I)
|
0.18%
|
|
Walt Disney, 6.65% 15nov2037, USD
|
0.18%
|
|
Amazon.com, 3.1% 12may2051, USD
|
0.17%
|
|
Broadcom Inc, 3.75% 15feb2051, USD
|
0.17%
|
|
Oracle, 4% 15jul2046, USD
|
0.17%
|
|
AT&T Inc, 5.55% 1nov2045, USD
|
0.17%
|
|
Valero Energy, 6.625% 15jun2037, USD
|
0.17%
|
|
Verizon Communications, 3.4% 22mar2041, USD
|
0.17%
|
|
Boeing, 3.85% 1nov2048, USD
|
0.17%
|
|
Verizon Communications, 3.7% 22mar2061, USD
|
0.17%
|
|
Boeing, 5.805% 1may2050, USD
|
0.17%
|
|
Verizon Communications, 5.875% 30nov2055, USD
|
0.17%
|
|
Amgen, 3.15% 21feb2040, USD
|
0.17%
|
|
Comcast, 5.35% 15may2053, USD
|
0.17%
|
|
AstraZeneca, 6.45% 15sep2037, USD
|
0.17%
|
|
Northrop Grumman, 4.75% 1jun2043, USD
|
0.17%
|
|
HCA, 5.25% 15jun2049, USD
|
0.16%
|
|
Chubb INA Holdings, 4.35% 3nov2045, USD
|
0.16%
|
|
Walmart, 5.625% 15apr2041, USD
|
0.16%
|
|
Morgan Stanley, 2.802% 25jan2052, USD (I)
|
0.16%
|
|
Oracle, 6.125% 8jul2039, USD
|
0.16%
|
|
Merck & Co, 3.7% 10feb2045, USD
|
0.16%
|
|
BP Capital Markets America, 3.06% 17jun2041, USD
|
0.16%
|
|
Altria Group, 5.8% 14feb2039, USD
|
0.16%
|
|
Oracle, 3.8% 15nov2037, USD
|
0.16%
|
|
Verizon Communications, 5.75% 30nov2045, USD
|
0.16%
|
|
Microsoft, 5.3% 8feb2041, USD
|
0.16%
|
|
Gilead Sciences, 4.75% 1mar2046, USD
|
0.16%
|
|
ONEOK, 6.25% 15oct2055, USD
|
0.16%
|
|
Verizon Communications, 2.85% 3sep2041, USD
|
0.16%
|
|
Salesforce, 6.55% 15mar2056, USD
|
0.16%
|
|
Burlington Northern Santa Fe, 5.5% 15mar2055, USD
|
0.16%
|
|
Salesforce, 6.4% 15mar2046, USD
|
0.16%
|
|
Marsh & McLennan, 4.9% 15mar2049, USD
|
0.15%
|
|
JBS USA HOLD 7.25 11/15/2053
|
0.15%
|
|
Apple, 3.85% 4may2043, USD
|
0.15%
|
|
Charter Communications Operating, 6.75% 15jun2039, USD
|
0.15%
|
|
Oracle, 5.95% 26sep2055, USD (D)
|
0.15%
|
|
Oracle, 5.55% 6feb2053, USD
|
0.15%
|
|
Southern California Edison, 4.65% 1oct2043, USD (2013D)
|
0.15%
|