SHAG Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.5 05.31.27	United States Treasury Notes 0.5%	6.22%	1,715,000
2	T.4.125 01.31.27	United States Treasury Notes 4.13%	3.73%	960,000
3	T.0.75 05.31.26	United States Treasury Notes 0.75%	3.53%	940,000
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.93%	494,600
5	T.0.625 07.31.26	United States Treasury Notes 0.63%	1.87%	500,700
6	n/a	Japan Bank for International Cooperation 0.63%	1.42%	368,000
7	T.4.125 10.31.26	United States Treasury Notes 4.13%	1.17%	300,000
8	T.0.75 04.30.26	United States Treasury Notes 0.75%	1.15%	306,000
9	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	1.14%	300,000
10	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	1.04%	276,000
11	BACR.V5.501 08.09.28	Barclays PLC 5.5%	0.97%	247,000
12	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.55%	0.79%	200,000
13	n/a	Chile (Republic Of) 3.13%	0.77%	200,000
14	n/a	Mizuho Financial Group Inc. 3.66%	0.77%	200,000
15	n/a	Israel (State Of) 2.88%	0.77%	200,000
16	BIDU.1.72 04.09.26	Baidu Inc. 1.72%	0.76%	200,000
17	NWG.V1.642 06.14.27	NatWest Group PLC 1.64%	0.75%	200,000
18	n/a	Deutsche Bank AG 4.1%	0.70%	182,000
19	F.4.346 12.08.26	Ford Motor Company 4.35%	0.67%	176,000
20	C.V4.542 09.19.30	Citigroup Inc. 4.54%	0.56%	147,000
21	n/a	Ford Motor Company 6.63%	0.54%	134,000
22	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.47%	0.53%	141,000
23	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.52%	137,500
24	UBS.1.25 08.07.26	UBS AG New York Branch 1.25%	0.51%	135,000
25	BAC.V3.419 12.20.28	Bank of America Corp. 3.42%	0.49%	129,000
26	SUMIBK.3.544 01.17.28	Sumitomo Mitsui Financial Group Inc. 3.54%	0.47%	125,000
27	n/a	Tencent Music Entertainment Group 1.38%	0.42%	110,000
28	T.4.875 11.30.25	United States Treasury Notes 4.88%	0.42%	108,500
29	BAC.V4.979 01.24.29	Bank of America Corp. 4.98%	0.42%	106,000
30	n/a	The Boeing Company 2.75%	0.41%	107,000
31	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.17%	0.39%	101,000
32	UNANA.2.9 05.05.27	Unilever Capital Corporation 2.9%	0.38%	100,000
33	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.7%	0.37%	104,000
34	T.4 12.15.27	United States Treasury Notes 4%	0.36%	92,500
35	n/a	PG&E Recovery Funding LLC 1.46%	0.36%	100,903
36	T.3.875 10.15.27	United States Treasury Notes 3.88%	0.36%	92,000
37	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.92%	0.34%	88,000
38	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.49%	0.34%	86,000
39	PCG.5.45 06.15.27	Pacific Gas and Electric Company 5.45%	0.33%	85,000
40	C.V4.658 05.24.28	Citigroup Inc. 4.66%	0.33%	85,000
41	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.32%	81,000
42	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.51%	0.32%	85,000
43	n/a	AstraZeneca Finance LLC 1.2%	0.30%	80,000
44	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.30%	76,000
45	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.69%	0.29%	75,000
46	COF.V5.463 07.26.30	Capital One Financial Corp. 5.46%	0.29%	73,000
47	HD.2.875 04.15.27	Home Depot Inc. 2.88%	0.29%	76,000
48	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.29%	78,000
49	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.28%	75,000
50	n/a	Bank of Montreal 0.95%	0.27%	72,000
51	n/a	Morgan Stanley 0.98%	0.27%	70,000
52	MS.V3.591 07.22.28	Morgan Stanley 3.59%	0.27%	70,000
53	T.4.35 03.01.29	AT&T Inc 4.35%	0.26%	67,000
54	n/a	Toyota Motor Corp. 2.76%	0.26%	70,000
55	n/a	Huntington Bancshares Incorporated 4.44%	0.26%	66,000
56	MUFG.3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.74%	0.25%	67,000
57	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.09%	0.25%	70,000
58	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57%	0.25%	63,000
59	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.24%	67,000
60	IBM.6.22 08.01.27	International Business Machines Corp. 6.22%	0.24%	60,000
61	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.57%	0.24%	68,000
62	UNH.2.95 10.15.27	UnitedHealth Group Inc. 2.95%	0.24%	63,000
63	NEE.4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.24%	60,000
64	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.23%	61,000
65	n/a	Enterprise Products Operating LLC 4.6%	0.23%	58,000
66	n/a	Bristol-Myers Squibb Company 1.13%	0.22%	62,000
67	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.22%	61,000
68	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.21%	0.22%	56,000
69	RY.V4.969 08.02.30 GMTN	Royal Bank of Canada 4.97%	0.22%	56,000
70	RTX.3.5 03.15.27	RTX Corp. 3.5%	0.21%	56,000
71	n/a	Realty Income Corporation 3%	0.21%	56,000
72	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.21%	56,000
73	SRE.V4.125 04.01.52	Sempra 4.13%	0.21%	57,000
74	n/a	JPMorgan Chase & Co. 1.04%	0.21%	55,000
75	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.51%	0.21%	55,000
76	MS.V2.475 01.21.28	Morgan Stanley 2.48%	0.21%	55,000
77	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.3%	0.20%	50,000
78	MS.V1.593 05.04.27	Morgan Stanley 1.59%	0.20%	52,000
79	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.20%	51,000
80	T.4.3 02.15.30	AT&T Inc 4.3%	0.19%	50,000
81	HCA.3.125 03.15.27	HCA Inc. 3.13%	0.19%	50,000
82	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.19%	50,000
83	CAT.1.15 09.14.26 MTN	Caterpillar Financial Services Corp. 1.15%	0.19%	50,000
84	VZ.4.016 12.03.29	Verizon Communications Inc. 4.02%	0.19%	49,000
85	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.56%	0.18%	48,000
86	n/a	Crown Castle Inc. 2.9%	0.18%	48,000
87	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.18%	46,000
88	n/a	John Deere Capital Corp. 2.8%	0.18%	49,000
89	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.77%	0.18%	47,000
90	ET.4.15 09.15.29	Energy Transfer LP 4.15%	0.18%	47,000
91	ORCL.4.2 09.27.29 *	Oracle Corp. 4.2%	0.18%	46,000
92	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.59%	0.17%	45,000
93	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.17%	43,000
94	TMUS.4.2 10.01.29	T-Mobile USA, Inc. 4.2%	0.17%	44,000
95	n/a	Philip Morris International Inc. 4.63%	0.17%	43,000
96	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.6%	0.17%	43,000
97	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.88%	0.17%	46,000
98	n/a	Union Pacific Corporation 2.15%	0.17%	44,000
99	WBD.4.125 05.15.29	Discovery Communications, LLC 4.13%	0.16%	45,000
100	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.07%	0.16%	45,000
101	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.16%	41,000
102	BA.6.259 05.01.27	The Boeing Company 6.26%	0.16%	40,000
103	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.58%	0.16%	40,000
104	n/a	T-Mobile USA, Inc. 2.4%	0.16%	44,000
105	NEE.2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.15%	43,000
106	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.58%	0.15%	40,000
107	AMGN.2.45 02.21.30	Amgen Inc. 2.45%	0.15%	43,000
108	AEP.5.45 05.15.29	AEP Texas Inc 5.45%	0.15%	38,000
109	n/a	Adobe Inc 4.75%	0.15%	38,000
110	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.15%	40,000
111	n/a	General Motors Financial Company Inc 3.85%	0.15%	39,000
112	CI.5 05.15.29	The Cigna Group 5%	0.15%	37,000
113	SO.2.65 09.15.29 B	Georgia Power Company 2.65%	0.14%	40,000
114	n/a	Eversource Energy 2.9%	0.14%	38,000
115	PANAMA.8.875 09.30.27	Panama (Republic of) 8.88%	0.14%	34,000
116	n/a	Gilead Sciences Inc. 1.2%	0.14%	39,000
117	n/a	Consumers Energy Company 4.65%	0.14%	36,000
118	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.14%	36,000
119	INTC.4.875 02.10.28	Intel Corporation 4.88%	0.14%	35,000
120	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.13%	35,000
121	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.13%	34,000
122	DUK.2.45 08.15.29	Duke Energy Carolinas LLC 2.45%	0.13%	37,000
123	AXP.V5.532 04.25.30	American Express Company 5.53%	0.13%	33,000
124	HON.1.1 03.01.27	Honeywell International Inc. 1.1%	0.13%	35,000
125	HCA.4.125 06.15.29	HCA Inc. 4.13%	0.13%	34,000
126	CE.6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.13%	32,000
127	UNH.5.3 02.15.30	UnitedHealth Group Inc. 5.3%	0.13%	32,000
128	LUV.5.125 06.15.27	Southwest Airlines Co. 5.13%	0.12%	32,000
129	LOW.3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.12%	33,000
130	PLD.2.125 04.15.27	Prologis, L.P. 2.13%	0.12%	33,000
131	n/a	Phillips 66 3.9%	0.12%	32,000
132	COF.V1.878 11.02.27	Capital One Financial Corp. 1.88%	0.12%	32,000
133	n/a	Public Storage 1.5%	0.12%	32,000
134	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.12%	34,000
135	SPG.3.25 11.30.26	Simon Property Group LP 3.25%	0.12%	31,000
136	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.88%	0.12%	29,812
137	n/a	KeyCorp 2.55%	0.12%	33,000
138	NFLX.6.375 05.15.29	Netflix, Inc. 6.38%	0.12%	28,000
139	n/a	Duke Energy Progress LLC 3.7%	0.11%	30,000
140	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.11%	30,000
141	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.11%	28,000
142	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	31,000
143	n/a	Fiserv Inc. 5.15%	0.11%	28,000
144	TOYOTA.3.65 01.08.29	Toyota Motor Credit Corp. 3.65%	0.11%	29,000
145	WMB.4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.11%	28,000
146	HNDA.4.7 01.12.28	American Honda Finance Corporation 4.7%	0.11%	28,000
147	n/a	M&T Bank Corporation 4.55%	0.11%	28,000
148	ICE.4.35 06.15.29	Intercontinental Exchange Inc 4.35%	0.11%	28,000
149	PFE.3 12.15.26	Pfizer Inc. 3%	0.11%	28,000
150	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.11%	27,000
151	n/a	Tyson Foods, Inc. 4%	0.10%	27,000
152	n/a	L3 Harris Technologies Inc 5.4%	0.10%	26,000
153	TMO.4.8 11.21.27	Thermo Fisher Scientific Inc 4.8%	0.10%	26,000
154	SPGI.4.75 08.01.28	S&P Global Inc 4.75%	0.10%	26,000
155	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.10%	27,000
156	STZ.5 02.02.26	Constellation Brands, Inc. 5%	0.10%	26,000
157	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.10%	25,000
158	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.10%	25,000
159	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.2%	0.10%	25,000
160	n/a	Synchrony Financial 5.93%	0.10%	25,000
161	FMC.5.15 05.18.26	FMC Corp. 5.15%	0.10%	25,000
162	n/a	Northrop Grumman Corporation 4.6%	0.10%	25,000
163	COR.4.625 12.15.27	Cencora Inc 4.63%	0.10%	25,000
164	n/a	Global Payments Inc 2.15%	0.10%	26,000
165	n/a	Uruguay (Republic Of) 4.38%	0.10%	24,761
166	JPM.3.625 12.01.27	JPMorgan Chase & Co. 3.63%	0.10%	25,000
167	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.09%	24,000
168	n/a	Occidental Petroleum Corp. 8.5%	0.09%	23,000
169	C.V1.462 06.09.27	Citigroup Inc. 1.46%	0.09%	25,000
170	MRK.3.4 03.07.29	Merck & Co., Inc 3.4%	0.09%	25,000
171	SANUSA.V5.353 09.06.30	Santander Holdings USA Inc. 5.35%	0.09%	24,000
172	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.09%	25,000
173	BAX.1.915 02.01.27	Baxter International, Inc. 1.92%	0.09%	25,000
174	n/a	Public Service Enterprise Group Incorporated 5.85%	0.09%	23,000
175	ENBCN.3.7 07.15.27	Enbridge Inc. 3.7%	0.09%	24,000
176	AMT.5.25 07.15.28	American Tower Corporation 5.25%	0.09%	23,000
177	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.09%	25,000
178	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.09%	23,000
179	MMC.4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.38%	0.09%	23,000
180	n/a	Lowes Companies, Inc. 3.35%	0.09%	23,000
181	AMGN.4.05 08.18.29	Amgen Inc. 4.05%	0.09%	23,000
182	n/a	Hewlett Packard Enterprise Co. 5.25%	0.09%	22,000
183	BDX.5.081 06.07.29	Becton, Dickinson and Company 5.08%	0.09%	22,000
184	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.75%	0.09%	23,000
185	n/a	Kinder Morgan, Inc. 5.1%	0.09%	22,000
186	n/a	Blackstone Private Credit Fund 3.25%	0.09%	23,000
187	BXSL.2.85 09.30.28	Blackstone Secured Lending Fund 2.85%	0.09%	24,000
188	CVS.5.125 02.21.30	CVS Health Corp 5.13%	0.09%	22,000
189	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.09%	24,000
190	n/a	Hewlett Packard Enterprise Co. 4.9%	0.09%	22,000
191	BATSLN.3.462 09.06.29	B.A.T. Capital Corporation 3.46%	0.08%	23,000
192	USB.V5.775 06.12.29	U.S. Bancorp. 5.78%	0.08%	21,000
193	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.08%	22,000
194	TXN.2.9 11.03.27	Texas Instruments Incorporated 2.9%	0.08%	22,000
195	n/a	UnitedHealth Group Inc. 1.15%	0.08%	22,000
196	C.V5.174 02.13.30	Citigroup Inc. 5.17%	0.08%	21,000
197	BPLN.4.699 04.10.29	BP Capital Markets America, Inc. 4.7%	0.08%	21,000
198	BA.2.95 02.01.30	The Boeing Company 2.95%	0.08%	23,000
199	CNC.3.375 02.15.30	Centene Corp. 3.38%	0.08%	23,000
200	AL.3.25 10.01.29	Air Lease Corporation 3.25%	0.08%	22,000
201	VMW.3.9 08.21.27	VMware LLC 3.9%	0.08%	21,000
202	n/a	Pioneer Natural Resources Company 1.13%	0.08%	21,000
203	ILMN.5.75 12.13.27	Illumina Inc 5.75%	0.08%	20,000
204	S.6.875 11.15.28	Sprint Capital Corporation 6.88%	0.08%	19,000
205	MPLX.4.8 02.15.29	MPLX LP 4.8%	0.08%	20,000
206	n/a	Fifth Third Bancorp 4.89%	0.08%	20,000
207	IBM.6.5 01.15.28	International Business Machines Corp. 6.5%	0.08%	19,000
208	MRK.4.05 05.17.28	Merck & Co., Inc 4.05%	0.08%	20,000
209	n/a	Hess Corporation 4.3%	0.08%	20,000
210	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.08%	20,000
211	n/a	Blackstone Private Credit Fund 5.6%	0.08%	20,000
212	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	0.08%	20,000
213	COF.V6.312 06.08.29	Capital One Financial Corp. 6.31%	0.08%	19,000
214	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.88%	0.08%	20,000
215	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.08%	21,000
216	TACHEM.3.2 09.23.26	Shire Acquisitions Investments Ireland DAC 3.2%	0.08%	20,000
217	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.08%	20,000
218	CMCSA.3.55 05.01.28	Comcast Corporation 3.55%	0.08%	20,000
219	C.V3.668 07.24.28	Citigroup Inc. 3.67%	0.08%	20,000
220	n/a	Elevance Health Inc. 2.88%	0.08%	21,000
221	n/a	Pepsico Inc 2.38%	0.08%	20,000
222	KDP.3.95 04.15.29	Keurig Dr Pepper Inc 3.95%	0.08%	20,000
223	T.0.375 01.31.26	United States Treasury Notes 0.38%	0.08%	20,000
224	n/a	United Parcel Service, Inc. 3.05%	0.08%	20,000
225	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.08%	20,000
226	n/a	Southern California Edison Company 2.85%	0.07%	21,000
227	MAR.5 10.15.27	Marriott International, Inc. 5%	0.07%	19,000
228	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.07%	18,000
229	n/a	Solventum Corp. 5.45%	0.07%	19,000
230	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.07%	19,000
231	MAR.4.9 04.15.29	Marriott International, Inc. 4.9%	0.07%	19,000
232	ALLY.2.2 11.02.28	Ally Financial Inc. 2.2%	0.07%	21,000
233	SBUX.4.85 02.08.27	Starbucks Corp. 4.85%	0.07%	19,000
234	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.07%	19,000
235	MA.2.95 06.01.29	MasterCard Incorporated 2.95%	0.07%	20,000
236	HPQ.4.75 01.15.28	HP Inc 4.75%	0.07%	19,000
237	C.V5.592 11.19.34	Citigroup Inc. 5.59%	0.07%	19,000
238	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.07%	19,000
239	n/a	CVS Health Corp 3.75%	0.07%	20,000
240	LLY.4.2 08.14.29	Eli Lilly & Co. 4.2%	0.07%	19,000
241	JBL.4.25 05.15.27	Jabil Inc 4.25%	0.07%	19,000
242	n/a	Roper Technologies Inc 3.8%	0.07%	19,000
243	SO.3.25 04.01.26	Georgia Power Company 3.25%	0.07%	19,000
244	VZ.3.15 03.22.30	Verizon Communications Inc. 3.15%	0.07%	20,000
245	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.07%	19,000
246	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.07%	18,000
247	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.71%	0.07%	19,000
248	n/a	Dollar General Corporation 5.2%	0.07%	18,000
249	ECL.1.65 02.01.27	Ecolab Inc. 1.65%	0.07%	19,000
250	CAH.5 11.15.29	Cardinal Health, Inc. 5%	0.07%	18,000
251	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.88%	0.07%	18,000
252	FSK.3.25 07.15.27	FS KKR Capital Corp 3.25%	0.07%	19,000
253	T.4.125 02.28.27	United States Treasury Notes 4.13%	0.07%	18,000
254	n/a	Emerson Electric Co. 1.8%	0.07%	19,000
255	n/a	Biogen Inc 4.05%	0.07%	18,000
256	STZ.3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.07%	19,000
257	n/a	VICI Properties LP 4.95%	0.07%	18,000
258	n/a	DTE Electric Co. 1.9%	0.07%	19,000
259	n/a	Boston Properties Limited Partnership 3.4%	0.07%	19,000
260	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.07%	17,000
261	MPLX.4 03.15.28	MPLX LP 4%	0.07%	18,000
262	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.07%	18,000
263	CCI.3.1 11.15.29	Crown Castle Inc. 3.1%	0.07%	19,000
264	EPD.V5.375 02.15.78	Enterprise Products Operating LLC 5.38%	0.07%	18,000
265	TTEFP.3.455 02.19.29	TotalEnergies Capital International S.A. 3.46%	0.07%	18,000
266	AAL.3.375 05.01.27	American Airlines, Inc. 3.38%	0.07%	17,983
267	n/a	Canadian Imperial Bank of Commerce 5.26%	0.07%	17,000
268	RSG.5 11.15.29	Republic Services, Inc. 5%	0.07%	17,000
269	n/a	Autozone, Inc. 5.1%	0.07%	17,000
270	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.07%	18,000
271	EQT.7 02.01.30	EQT Corporation 7%	0.07%	16,000
272	n/a	Conagra Brands Inc 4.85%	0.07%	17,000
273	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.07%	17,000
274	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	0.07%	17,000
275	n/a	Western Midstream Operating LP 4.65%	0.07%	17,000
276	n/a	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.07%	18,000
277	EXR.3.875 12.15.27	Extra Space Storage LP 3.88%	0.06%	17,000
278	VTRS.4.55 04.15.28	Mylan Inc 4.55%	0.06%	17,000
279	n/a	Genpact Luxembourg S A R L and Genpact USA Inc 1.75%	0.06%	17,000
280	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.88%	0.06%	16,000
281	n/a	Target Corp. 1.95%	0.06%	17,000
282	KMI.1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.06%	17,000
283	n/a	Wisconsin Electric Power Company 5%	0.06%	16,000
284	DE.4.9 03.03.28 MTN	John Deere Capital Corp. 4.9%	0.06%	16,000
285	AVGO.5.05 04.15.30	Broadcom Inc 5.05%	0.06%	16,000
286	n/a	Bank of Nova Scotia 5.13%	0.06%	16,000
287	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.16%	0.06%	15,000
288	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.06%	17,000
289	WM.4.5 03.15.28	Waste Management, Inc. 4.5%	0.06%	16,000
290	HOLNSW.4.95 04.07.30 144A	Holcim Finance US LLC 4.95%	0.06%	16,000
291	K.4.3 05.15.28	Kellanova 4.3%	0.06%	16,000
292	n/a	HPS Corporate Lending Fund 5.45%	0.06%	16,000
293	n/a	Dupont De Nemours Inc 4.49%	0.06%	16,000
294	n/a	Stanley Black & Decker, Inc. 4.25%	0.06%	16,000
295	SPLLLC.4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.06%	16,000
296	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.06%	16,000
297	OKE.4.4 10.15.29	Oneok Inc. 4.4%	0.06%	16,000
298	DELL.4.35 02.01.30	Dell International L.L.C. and EMC Corporation 4.35%	0.06%	16,000
299	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.99%	0.06%	15,000
300	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	15,000
301	n/a	Southern California Gas Co. 2.95%	0.06%	16,000
302	n/a	Berkshire Hathaway Energy Company 3.25%	0.06%	16,000
303	SW.3.375 09.15.27	WestRock Company 3.38%	0.06%	16,000
304	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.06%	16,000
305	CARR.2.493 02.15.27	Carrier Global Corporation 2.49%	0.06%	16,000
306	VMW.1.4 08.15.26	VMware LLC 1.4%	0.06%	16,000
307	GSK.3.375 06.01.29	GlaxoSmithKline Capital PLC 3.38%	0.06%	16,000
308	n/a	Eversource Energy 5.45%	0.06%	15,000
309	DTE.3.4 06.15.29 C	DTE Energy Co. 3.4%	0.06%	16,000
310	CM.5.615 07.17.26	Canadian Imperial Bank of Commerce 5.62%	0.06%	15,000
311	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.88%	0.06%	15,000
312	HON.4.7 02.01.30	Honeywell International Inc. 4.7%	0.06%	15,000
313	BATSLN.4.906 04.02.30	B.A.T. Capital Corporation 4.91%	0.06%	15,000
314	USB.V4.653 02.01.29	U.S. Bancorp. 4.65%	0.06%	15,000
315	n/a	The Cigna Group 4.5%	0.06%	15,000
316	n/a	Tyco Electronics Group SA 4.5%	0.06%	15,000
317	n/a	Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.13%	0.06%	15,000
318	USB.3 07.30.29 DMTN	U.S. Bancorp. 3%	0.06%	16,000
319	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.06%	15,000
320	EXPE.3.25 02.15.30	Expedia Group Inc 3.25%	0.06%	16,000
321	PYPL.3.9 06.01.27	Paypal Holdings Inc. 3.9%	0.06%	15,000
322	n/a	KLA Corp. 4.1%	0.06%	15,000
323	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.06%	15,000
324	n/a	Omnicom Group Inc. / Omnicom Capital Inc. 3.6%	0.06%	15,000
325	CB.3.35 05.03.26	Chubb INA Holdings Inc 3.35%	0.06%	15,000
326	n/a	Poland (Republic of) 3.25%	0.06%	15,000
327	n/a	Autozone, Inc. 3.13%	0.06%	15,000
328	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.06%	15,000
329	n/a	Peru (Republic Of) 2.39%	0.06%	15,000
330	AXP.3.3 05.03.27	American Express Company 3.3%	0.06%	15,000
331	n/a	Fortis Inc 3.06%	0.06%	15,000
332	KO.2.9 05.25.27	Coca-Cola Co (The) 2.9%	0.06%	15,000
333	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.97%	0.06%	15,000
334	ES.3.95 04.01.30	NSTAR Electric Company 3.95%	0.06%	15,000
335	CMCSA.3.15 02.15.28	Comcast Corporation 3.15%	0.06%	15,000
336	n/a	General Mills, Inc. 5.5%	0.06%	14,000
337	TD.5.156 01.10.28	The Toronto-Dominion Bank 5.16%	0.06%	14,000
338	AXP.V5.085 01.30.31	American Express Company 5.08%	0.06%	14,000
339	n/a	CNH Industrial Capital LLC 5.1%	0.06%	14,000
340	WEC.4.75 01.15.28	WEC Energy Group Inc. 4.75%	0.05%	14,000
341	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.05%	14,000
342	ELV.4.75 02.15.30	Elevance Health Inc. 4.75%	0.05%	14,000
343	n/a	Eversource Energy 4.6%	0.05%	14,000
344	FOXA.4.709 01.25.29	Fox Corporation 4.71%	0.05%	14,000
345	n/a	NXP B V / NXP Funding LLC & NXP USA Inc 4.4%	0.05%	14,000
346	n/a	Brixmor Operating Partnership LP 4.13%	0.05%	14,000
347	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.05%	14,000
348	RTX.4.125 11.16.28	RTX Corp. 4.13%	0.05%	14,000
349	TSN.4.35 03.01.29	Tyson Foods, Inc. 4.35%	0.05%	14,000
350	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.05%	14,000
351	n/a	Digital Realty Trust, L.P. 3.7%	0.05%	14,000
352	ATH.4.125 01.12.28	Athene Holding Ltd 4.13%	0.05%	14,000
353	INGR.3.2 10.01.26	Ingredion Incorporated 3.2%	0.05%	14,000
354	NXPI.4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.05%	14,000
355	CLR.4.375 01.15.28	Continental Resources, Inc. 4.38%	0.05%	14,000
356	PRU.1.5 03.10.26 MTN	Prudential Financial, Inc. 1.5%	0.05%	14,000
357	n/a	Intel Corporation 1.6%	0.05%	15,000
358	n/a	Bank of Nova Scotia 1.05%	0.05%	14,000
359	n/a	Teledyne Technologies Inc 1.6%	0.05%	14,000
360	PEP.3 10.15.27	Pepsico Inc 3%	0.05%	14,000
361	DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.05%	14,000
362	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.05%	14,000
363	PEG.3.2 05.15.29 MTN	Public Service Electric & Gas Co. 3.2%	0.05%	14,000
364	n/a	National Rural Utilities Cooperative Finance Corp. 5.15%	0.05%	13,000
365	MCD.5 05.17.29 GMTN	McDonald's Corp. 5%	0.05%	13,000
366	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	13,000
367	CM.V5.245 01.13.31	Canadian Imperial Bank of Commerce 5.25%	0.05%	13,000
368	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.15%	0.05%	13,000
369	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.05%	13,000
370	GILD.4.8 11.15.29	Gilead Sciences Inc. 4.8%	0.05%	13,000
371	DD.4.725 11.15.28	Dupont De Nemours Inc 4.72%	0.05%	13,000
372	n/a	Vontier Corporation 2.4%	0.05%	14,000
373	n/a	Stryker Corporation 4.7%	0.05%	13,000
374	GPN.3.2 08.15.29	Global Payments Inc 3.2%	0.05%	14,000
375	n/a	Algonquin Power & Utilities Corporation 5.37%	0.05%	13,000
376	LEN.4.75 11.29.27	Lennar Corp. 4.75%	0.05%	13,000
377	n/a	Zoetis Inc. 5.4%	0.05%	13,000
378	EPR.4.75 12.15.26	EPR Properties 4.75%	0.05%	13,000
379	n/a	M&T Bank Corporation 7.41%	0.05%	12,000
380	n/a	Salesforce Inc. 1.5%	0.05%	14,000
381	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.05%	13,000
382	OGE.3.8 08.15.28	Oklahoma Gas and Electric Company 3.8%	0.05%	13,000
383	CTRA.4.375 03.15.29	Coterra Energy Inc 4.38%	0.05%	13,000
384	CFG.2.85 07.27.26	Citizens Financial Group Inc 2.85%	0.05%	13,000
385	n/a	Southwestern Electric Power Company 1.65%	0.05%	13,000
386	n/a	Blue Owl Credit Income Corp. 7.95%	0.05%	12,000
387	n/a	Black Hills Corporation 3.15%	0.05%	13,000
388	HPQ.4 04.15.29	HP Inc 4%	0.05%	13,000
389	GD.2.625 11.15.27	General Dynamics Corporation 2.63%	0.05%	13,000
390	SBUX.3.55 08.15.29	Starbucks Corp. 3.55%	0.05%	13,000
391	CAT.1.7 01.08.27 MTN	Caterpillar Financial Services Corp. 1.7%	0.05%	13,000
392	BWA.2.65 07.01.27	BorgWarner Inc. 2.65%	0.05%	13,000
393	SYY.5.75 01.17.29	Sysco Corporation 5.75%	0.05%	12,000
394	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.05%	12,000
395	PM.5.125 02.15.30	Philip Morris International Inc. 5.13%	0.05%	12,000
396	n/a	BHP Billiton Finance (USA) Ltd. 5.1%	0.05%	12,000
397	n/a	S&P Global Inc 2.7%	0.05%	13,000
398	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.05%	12,000
399	n/a	LPL Holdings Inc. 5.7%	0.05%	12,000
400	LHX.5.05 06.01.29	L3 Harris Technologies Inc 5.05%	0.05%	12,000
401	n/a	Air Lease Corporation 5.1%	0.05%	12,000
402	n/a	Energy Transfer LP 5.25%	0.05%	12,000
403	n/a	Diamondback Energy Inc 5.15%	0.05%	12,000
404	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.05%	12,000
405	n/a	Santander Holdings USA Inc. 5.74%	0.05%	12,000
406	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.05%	12,000
407	n/a	Pepsico Inc 4.45%	0.05%	12,000
408	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.05%	12,000
409	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.13%	0.05%	12,000
410	CVS.5 01.30.29	CVS Health Corp 5%	0.05%	12,000
411	n/a	Air Lease Corporation 3%	0.05%	13,000
412	MCHP.5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.05%	12,000
413	n/a	Schlumberger Holdings Corporation 4.5%	0.05%	12,000
414	TOL.4.875 03.15.27	Toll Brothers Finance Corp. 4.88%	0.05%	12,000
415	n/a	Expedia Group Inc 4.63%	0.05%	12,000
416	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.25%	0.05%	12,000
417	n/a	Masco Corporation 1.5%	0.05%	13,000
418	EXE.5.375 03.15.30	Expand Energy Corp. 5.38%	0.05%	12,000
419	GIS.2.875 04.15.30	General Mills, Inc. 2.88%	0.05%	13,000
420	CSX.4.25 03.15.29	CSX Corporation 4.25%	0.05%	12,000
421	n/a	Zimmer Biomet Holdings Inc 3.05%	0.05%	12,000
422	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.88%	0.05%	12,000
423	n/a	Amcor Finance (USA) Inc. 3.63%	0.05%	12,000
424	WSTP.V4.322 11.23.31 GMTN	Westpac Banking Corp. 4.32%	0.05%	12,000
425	PEP.3.6 02.18.28	Pepsico Inc 3.6%	0.05%	12,000
426	TCP.3.9 05.25.27	TC Pipelines, LP 3.9%	0.05%	12,000
427	n/a	Workday Inc 3.5%	0.05%	12,000
428	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.05%	12,000
429	n/a	The Allstate Corporation 3.28%	0.05%	12,000
430	n/a	ArcelorMittal S.A. 4.25%	0.05%	12,000
431	n/a	Fidelity National Information Services Inc 1.15%	0.05%	12,000
432	n/a	Centerpoint Energy Inc 1.45%	0.05%	12,000
433	AWK.2.95 09.01.27	American Water Capital Corp 2.95%	0.05%	12,000
434	NFLX.5.875 11.15.28	Netflix, Inc. 5.88%	0.04%	11,000
435	n/a	The J M Smucker Company 5.9%	0.04%	11,000
436	HUM.5.75 03.01.28	Humana Inc. 5.75%	0.04%	11,000
437	PEP.2.625 07.29.29	Pepsico Inc 2.63%	0.04%	12,000
438	n/a	Roper Technologies Inc 2.95%	0.04%	12,000
439	n/a	Enbridge Inc. 3.13%	0.04%	12,000
440	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	0.04%	11,000
441	n/a	AstraZeneca Finance LLC 4.9%	0.04%	11,000
442	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.88%	0.04%	11,000
443	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.04%	11,000
444	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.04%	11,000
445	n/a	Sprint LLC 7.63%	0.04%	11,000
446	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.04%	11,000
447	n/a	Relx Capital Inc. 4.75%	0.04%	11,000
448	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.04%	11,000
449	ONCRTX.4.65 11.01.29	Oncor Electric Delivery Company LLC 4.65%	0.04%	11,000
450	CARR.2.722 02.15.30	Carrier Global Corporation 2.72%	0.04%	12,000
451	n/a	Suzano Austria GmbH 2.5%	0.04%	12,000
452	n/a	Gallagher Aj &Co 4.6%	0.04%	11,000
453	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.83%	0.04%	11,000
454	ONCRTX.4.3 05.15.28	Oncor Electric Delivery Company LLC 4.3%	0.04%	11,000
455	n/a	The Clorox Company 4.4%	0.04%	11,000
456	EQT.5 01.15.29	EQT Corporation 5%	0.04%	11,000
457	COF.4.5 01.30.26	Capital One Financial Corp. 4.5%	0.04%	11,000
458	MSI.4.6 05.23.29	Motorola Solutions Inc 4.6%	0.04%	11,000
459	OTIS.2.565 02.15.30	Otis Worldwide Corp. 2.56%	0.04%	12,000
460	FI.4.75 03.15.30	Fiserv Inc. 4.75%	0.04%	11,000
461	n/a	Tyco Electronics Group SA 3.7%	0.04%	11,000
462	GIS.4.2 04.17.28	General Mills, Inc. 4.2%	0.04%	11,000
463	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.04%	11,000
464	SYY.2.4 02.15.30	Sysco Corporation 2.4%	0.04%	12,000
465	EXC.2.2 03.01.30	Commonwealth Edison Company 2.2%	0.04%	12,000
466	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.04%	11,000
467	BHI.3.337 12.15.27	Baker Hughes Holdings LLC 3.34%	0.04%	11,000
468	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.04%	11,000
469	MLM.3.5 12.15.27	Martin Marietta Materials Inc 3.5%	0.04%	11,000
470	HUBB.3.5 02.15.28	Hubbell Incorporated 3.5%	0.04%	11,000
471	n/a	Packaging Corporation of America 3.4%	0.04%	11,000
472	ALLE.3.55 10.01.27	Allegion US Holding Company Inc 3.55%	0.04%	11,000
473	LEA.4.25 05.15.29	Lear Corporation 4.25%	0.04%	11,000
474	n/a	Canadian Imperial Bank of Commerce 1.25%	0.04%	11,000
475	BAC.V1.734 07.22.27	Bank of America Corp. 1.73%	0.04%	11,000
476	n/a	Paramount Global 4.2%	0.04%	11,000
477	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	0.04%	11,000
478	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.04%	11,000
479	SCHW.V6.196 11.17.29	The Charles Schwab Corporation 6.2%	0.04%	10,000
480	AEE.1.95 03.15.27	Ameren Corp. 1.95%	0.04%	11,000
481	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.04%	11,000
482	XYL.1.95 01.30.28	Xylem, Inc. 1.95%	0.04%	11,000
483	SCHW.V5.643 05.19.29	The Charles Schwab Corporation 5.64%	0.04%	10,000
484	n/a	Ares Capital Corp. 7%	0.04%	10,000
485	POLAND.5.5 11.16.27 5Y	Poland (Republic of) 5.5%	0.04%	10,000
486	SHW.2.95 08.15.29	The Sherwin-Williams Company 2.95%	0.04%	11,000
487	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.04%	11,000
488	ETR.V7.125 12.01.54	Entergy Corporation 7.13%	0.04%	10,000
489	n/a	Lennox International Inc. 5.5%	0.04%	10,000
490	KVUE.5.05 03.22.28	Kenvue Inc. 5.05%	0.04%	10,000
491	USB.V5.384 01.23.30	U.S. Bancorp. 5.38%	0.04%	10,000
492	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.43%	0.04%	10,000
493	AON.5.15 03.01.29	Aon North America Inc. 5.15%	0.04%	10,000
494	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.04%	10,000
495	n/a	Enbridge Inc. 5.9%	0.04%	10,000
496	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.88%	0.04%	10,000
497	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.05%	0.04%	10,000
498	PM.4.875 02.15.28	Philip Morris International Inc. 4.88%	0.04%	10,000
499	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	0.04%	10,000
500	DE.4.75 01.20.28 MTN	John Deere Capital Corp. 4.75%	0.04%	10,000

As of Jun 3, 2025

Showing 50 of 1310

Subscribe to see the full list