(E058)安碩投資級公司債
依產業(資料日期：2024/10/31)
持股明細(資料日期：2024/10/31)
持股名稱比例
BLK CSH FND TREASURY SL AGENCY 4.631.53%
ANHEUSER-BUSCH COMPANIES LLC 4.90 Feb 01, 20460.25%
T-MOBILE USA INC 3.88 Apr 15, 20300.20%
CVS HEALTH CORP 5.05 Mar 25, 20480.18%
GOLDMAN SACHS GROUP INC/THE 6.75 Oct 01, 20370.16%
PFIZER INVESTMENT ENTERPRISES PTE 5.30 May 19, 20530.16%
WELLS FARGO & COMPANY MTN 5.01 Apr 04, 20510.15%
BOEING CO 5.80 May 01, 20500.14%
AT&T INC 3.55 Sep 15, 20550.14%
AT&T INC 3.50 Sep 15, 20530.14%
BANK OF AMERICA CORP MTN 5.29 Apr 25, 20340.14%
ABBVIE INC 3.20 Nov 21, 20290.14%
WARNERMEDIA HOLDINGS INC 5.14 Mar 15, 20520.14%
BANK OF AMERICA CORP MTN 5.01 Jul 22, 20330.14%
BANK OF AMERICA CORP MTN 5.47 Jan 23, 20350.14%
ABBVIE INC 4.25 Nov 21, 20490.14%
PFIZER INVESTMENT ENTERPRISES PTE 4.75 May 19, 20330.14%
ANHEUSER-BUSCH COMPANIES LLC 4.70 Feb 01, 20360.14%
BANK OF AMERICA CORP MTN 2.69 Apr 22, 20320.13%
AT&T INC 3.65 Sep 15, 20590.13%
JPMORGAN CHASE & CO 5.35 Jun 01, 20340.13%
WELLS FARGO & COMPANY MTN 5.56 Jul 25, 20340.13%
BANK OF AMERICA CORP MTN 4.08 Mar 20, 20510.12%
BANK OF AMERICA CORP 3.42 Dec 20, 20280.12%
MICROSOFT CORPORATION 2.92 Mar 17, 20520.12%
AT&T INC 3.80 Dec 01, 20570.12%
WELLS FARGO & COMPANY MTN 4.90 Jul 25, 20330.12%
CVS HEALTH CORP 4.30 Mar 25, 20280.12%
BOEING CO 5.15 May 01, 20300.12%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55 Jan 23, 20490.12%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75 Jan 23, 20290.11%
AMGEN INC 5.25 Mar 02, 20330.11%
APPLE INC 4.65 Feb 23, 20460.11%
BANK OF AMERICA CORP MTN 5.87 Sep 15, 20340.11%
CITIGROUP INC 4.41 Mar 31, 20310.11%
GOLDMAN SACHS GROUP INC/THE 3.10 Feb 24, 20330.11%
VERIZON COMMUNICATIONS INC 4.02 Dec 03, 20290.11%
MICROSOFT CORPORATION 2.52 Jun 01, 20500.11%
AMGEN INC 5.65 Mar 02, 20530.11%
CVS HEALTH CORP 4.78 Mar 25, 20380.11%
BANK OF AMERICA CORP MTN 2.97 Feb 04, 20330.11%
CISCO SYSTEMS INC 4.85 Feb 26, 20290.11%
ABBVIE INC 4.05 Nov 21, 20390.11%
HSBC HOLDINGS PLC 3.97 May 22, 20300.11%
BANK OF AMERICA CORP MTN 2.68 Jun 19, 20410.11%
JPMORGAN CHASE & CO 4.91 Jul 25, 20330.11%
WELLS FARGO & COMPANY MTN 5.39 Apr 24, 20340.10%
WELLS FARGO & COMPANY MTN 3.35 Mar 02, 20330.10%
PFIZER INVESTMENT ENTERPRISES PTE 5.34 May 19, 20630.10%
JPMORGAN CHASE & CO 2.96 Jan 25, 20330.10%
JPMORGAN CHASE & CO 5.29 Jul 22, 20350.10%
WELLS FARGO & COMPANY 6.49 Oct 23, 20340.10%
CENTENE CORPORATION 4.63 Dec 15, 20290.10%
MORGAN STANLEY MTN 2.70 Jan 22, 20310.10%
MORGAN STANLEY MTN 5.32 Jul 19, 20350.10%
COMCAST CORPORATION 2.94 Nov 01, 20560.10%
HSBC HOLDINGS PLC 4.58 Jun 19, 20290.10%
WELLS FARGO & COMPANY MTN 5.50 Jan 23, 20350.10%
VERIZON COMMUNICATIONS INC 4.33 Sep 21, 20280.10%
WARNERMEDIA HOLDINGS INC 4.28 Mar 15, 20320.10%
CITIGROUP INC 2.57 Jun 03, 20310.10%
AERCAP IRELAND CAPITAL DAC 3.00 Oct 29, 20280.10%
GOLDMAN SACHS GROUP INC/THE 2.62 Apr 22, 20320.10%
CITIGROUP INC 4.54 Sep 19, 20300.10%
AMAZON.COM INC 4.05 Aug 22, 20470.09%
MORGAN STANLEY MTN 5.25 Apr 21, 20340.09%
VERIZON COMMUNICATIONS INC 2.36 Mar 15, 20320.09%
META PLATFORMS INC 3.85 Aug 15, 20320.09%
VERIZON COMMUNICATIONS INC 2.55 Mar 21, 20310.09%
SPRINT CAPITAL CORPORATION 6.88 Nov 15, 20280.09%
BANK OF AMERICA CORP MTN 4.57 Apr 27, 20330.09%
FISERV INC 3.50 Jul 01, 20290.09%
PFIZER INVESTMENT ENTERPRISES PTE 4.45 May 19, 20280.09%
ORANGE SA 8.50 Mar 01, 20310.09%
WELLS FARGO & COMPANY MTN 3.07 Apr 30, 20410.09%
JPMORGAN CHASE & CO 6.25 Oct 23, 20340.09%
MORGAN STANLEY MTN 5.83 Apr 19, 20350.09%
BOEING CO 5.93 May 01, 20600.09%
WARNERMEDIA HOLDINGS INC 5.05 Mar 15, 20420.09%
META PLATFORMS INC 5.40 Aug 15, 20540.09%
BRISTOL-MYERS SQUIBB CO 4.25 Oct 26, 20490.09%
JPMORGAN CHASE & CO 5.77 Apr 22, 20350.09%
ORACLE CORPORATION 2.88 Mar 25, 20310.09%
MORGAN STANLEY MTN 4.65 Oct 18, 20300.09%
BANK OF AMERICA CORP 2.30 Jul 21, 20320.09%
AERCAP IRELAND CAPITAL DAC 3.30 Jan 30, 20320.09%
CHARTER COMMUNICATIONS OPERATING L 6.48 Oct 23, 20450.09%
COMCAST CORPORATION 2.89 Nov 01, 20510.09%
ASTRAZENECA PLC 6.45 Sep 15, 20370.09%
ORACLE CORPORATION 3.60 Apr 01, 20500.09%
HSBC HOLDINGS PLC 4.95 Mar 31, 20300.09%
CITIGROUP INC 6.27 Nov 17, 20330.09%
RAYTHEON TECHNOLOGIES CORPORATION 4.50 Jun 01, 20420.09%
VERIZON COMMUNICATIONS INC 3.55 Mar 22, 20510.09%
JPMORGAN CHASE & CO 5.34 Jan 23, 20350.09%
SHELL FINANCE US INC 4.38 May 11, 20450.09%
META PLATFORMS INC 4.75 Aug 15, 20340.09%
AMGEN INC 5.60 Mar 02, 20430.09%
ORACLE CORPORATION 4.70 Sep 27, 20340.09%
VISA INC 4.30 Dec 14, 20450.09%
HSBC HOLDINGS PLC 2.80 May 24, 20320.09%
AMGEN INC 4.66 Jun 15, 20510.09%
GOLDMAN SACHS GROUP INC/THE 5.85 Apr 25, 20350.09%
VERIZON COMMUNICATIONS INC 3.40 Mar 22, 20410.09%
CIGNA GROUP 4.38 Oct 15, 20280.09%
BANK OF AMERICA CORP MTN 2.57 Oct 20, 20320.09%
ORACLE CORPORATION 2.95 Apr 01, 20300.09%
PFIZER INVESTMENT ENTERPRISES PTE 5.11 May 19, 20430.09%
PFIZER INVESTMENT ENTERPRISES PTE 4.65 May 19, 20300.09%
JPMORGAN CHASE & CO 2.74 Oct 15, 20300.09%
GOLDMAN SACHS GROUP INC/THE 5.33 Jul 23, 20350.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75 Jun 15, 20300.08%
GOLDMAN SACHS GROUP INC/THE 2.65 Oct 21, 20320.08%
META PLATFORMS INC 5.55 Aug 15, 20640.08%
ABBVIE INC 5.40 Mar 15, 20540.08%
WELLS FARGO & COMPANY MTN 5.57 Jul 25, 20290.08%
INTERNATIONAL BUSINESS MACHINES CO 3.50 May 15, 20290.08%
TELEFONICA EMISIONES SAU 7.04 Jun 20, 20360.08%
JPMORGAN CHASE & CO 3.96 Nov 15, 20480.08%
CITIGROUP INC (FX-FRN) 3.79 Mar 17, 20330.08%
MORGAN STANLEY 5.47 Jan 18, 20350.08%
HSBC HOLDINGS PLC 7.39 Nov 03, 20280.08%
WALT DISNEY CO 2.65 Jan 13, 20310.08%
BROADCOM INC 144A 3.47 Apr 15, 20340.08%
GOLDMAN SACHS GROUP INC/THE 2.38 Jul 21, 20320.08%
T-MOBILE USA INC 3.38 Apr 15, 20290.08%
SHELL INTERNATIONAL FINANCE BV 6.38 Dec 15, 20380.08%
CISCO SYSTEMS INC 5.90 Feb 15, 20390.08%
MORGAN STANLEY MTN 2.24 Jul 21, 20320.08%
MORGAN STANLEY 3.62 Apr 01, 20310.08%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04 Jul 16, 20290.08%
GOLDMAN SACHS GROUP INC/THE 6.25 Feb 01, 20410.08%
GLAXOSMITHKLINE CAPITAL INC 6.38 May 15, 20380.08%
RAYTHEON TECHNOLOGIES CORPORATION 4.13 Nov 16, 20280.08%
WELLS FARGO & COMPANY FX-FRN MTN 4.61 Apr 25, 20530.08%
COMCAST CORPORATION 4.15 Oct 15, 20280.08%
JPMORGAN CHASE & CO 4.49 Mar 24, 20310.08%
BANK OF AMERICA CORP MTN 2.50 Feb 13, 20310.08%
WELLS FARGO & COMPANY MTN 2.88 Oct 30, 20300.08%
TAKEDA PHARMACEUTICAL CO LTD 2.05 Mar 31, 20300.08%
PFIZER INC 7.20 Mar 15, 20390.08%
AMAZON.COM INC 2.10 May 12, 20310.08%
CVS HEALTH CORP 5.13 Jul 20, 20450.08%
MARSH & MCLENNAN COMPANIES INC 5.00 Mar 15, 20350.08%
AMGEN INC 5.15 Mar 02, 20280.08%
FOX CORP 4.71 Jan 25, 20290.08%
PACIFIC GAS AND ELECTRIC COMPANY 4.55 Jul 01, 20300.08%
AT&T INC 2.55 Dec 01, 20330.08%
CITIGROUP INC 5.17 Feb 13, 20300.08%
BOEING CO 5.71 May 01, 20400.08%
MORGAN STANLEY (FXD-FRN) MTN 6.34 Oct 18, 20330.08%
ORACLE CORPORATION 6.90 Nov 09, 20520.08%
CISCO SYSTEMS INC 5.05 Feb 26, 20340.08%
JPMORGAN CHASE & CO 2.54 Nov 08, 20320.08%
GOLDMAN SACHS GROUP INC/THE 4.22 May 01, 20290.08%
MORGAN STANLEY MTN 2.94 Jan 21, 20330.08%
APPLE INC 3.85 May 04, 20430.08%
HOME DEPOT INC 5.88 Dec 16, 20360.08%
ABBVIE INC 4.70 May 14, 20450.08%
JPMORGAN CHASE & CO 6.40 May 15, 20380.08%
WALT DISNEY CO 2.00 Sep 01, 20290.08%
MORGAN STANLEY MTN 5.42 Jul 21, 20340.08%
CITIGROUP INC 3.06 Jan 25, 20330.08%
PACIFIC GAS AND ELECTRIC COMPANY 4.95 Jul 01, 20500.08%
ABBVIE INC 4.40 Nov 06, 20420.07%
CITIBANK NA 5.80 Sep 29, 20280.07%
CIGNA GROUP 4.90 Dec 15, 20480.07%
BROADCOM INC 144A 3.14 Nov 15, 20350.07%
UNITEDHEALTH GROUP INC 5.63 Jul 15, 20540.07%
EXXON MOBIL CORP 4.33 Mar 19, 20500.07%
GOLDMAN SACHS GROUP INC/THE 5.02 Oct 23, 20350.07%
CITIGROUP INC 3.98 Mar 20, 20300.07%
CITIGROUP INC 5.45 Jun 11, 20350.07%
BANK OF AMERICA CORP 3.31 Apr 22, 20420.07%
INTERNATIONAL BUSINESS MACHINES CO 4.25 May 15, 20490.07%
KROGER CO 5.00 Sep 15, 20340.07%
CITIGROUP INC 4.91 May 24, 20330.07%
BANK OF AMERICA CORP MTN 5.20 Apr 25, 20290.07%
BOEING CO144A 6.86 May 01, 20540.07%
MORGAN STANLEY MTN 6.63 Nov 01, 20340.07%
ALTRIA GROUP INC 5.95 Feb 14, 20490.07%
T-MOBILE USA INC 5.05 Jul 15, 20330.07%
BRITISH TELECOMMUNICATIONS PLC 9.63 Dec 15, 20300.07%
PNC FINANCIAL SERVICES GROUP INC ( 5.58 Jun 12, 20290.07%
BRISTOL-MYERS SQUIBB CO 5.55 Feb 22, 20540.07%
KRAFT HEINZ FOODS CO 4.38 Jun 01, 20460.07%
ABBVIE INC 5.05 Mar 15, 20340.07%
HSBC HOLDINGS PLC 6.16 Mar 09, 20290.07%
AMGEN INC 5.25 Mar 02, 20300.07%
JPMORGAN CHASE & CO 4.60 Oct 22, 20300.07%
PAYPAL HOLDINGS INC 2.85 Oct 01, 20290.07%
JPMORGAN CHASE & CO 3.33 Apr 22, 20520.07%
CITIGROUP INC 2.56 May 01, 20320.07%
ENBRIDGE INC 5.70 Mar 08, 20330.07%
HSBC HOLDINGS PLC 2.21 Aug 17, 20290.07%
AMGEN INC 5.75 Mar 02, 20630.07%
PHILIP MORRIS INTERNATIONAL INC 5.38 Feb 15, 20330.07%
BARCLAYS PLC 5.69 Mar 12, 20300.07%
LLOYDS BANKING GROUP PLC 5.68 Jan 05, 20350.07%
GOLDMAN SACHS GROUP INC/THE 1.99 Jan 27, 20320.07%
CISCO SYSTEMS INC 4.95 Feb 26, 20310.07%
T-MOBILE USA INC 2.55 Feb 15, 20310.07%
HSBC HOLDINGS PLC 6.33 Mar 09, 20440.07%
DUPONT DE NEMOURS INC 4.72 Nov 15, 20280.07%
CITIGROUP INC 2.98 Nov 05, 20300.07%
AT&T INC 5.40 Feb 15, 20340.07%
TAKEDA PHARMACEUTICAL CO LTD 5.00 Nov 26, 20280.07%
WALMART INC 1.80 Sep 22, 20310.07%
WALT DISNEY CO 3.60 Jan 13, 20510.07%
GOLDMAN SACHS GROUP INC/THE 3.80 Mar 15, 20300.07%
BANK OF AMERICA CORP MTN 2.59 Apr 29, 20310.07%
JPMORGAN CHASE & CO 4.59 Apr 26, 20330.07%
ORACLE CORPORATION 5.50 Sep 27, 20640.07%
AMAZON.COM INC 3.10 May 12, 20510.07%
ABBOTT LABORATORIES 4.90 Nov 30, 20460.07%
BROADCOM INC 5.05 Jul 12, 20290.07%
MORGAN STANLEY MTN 1.79 Feb 13, 20320.07%
MORGAN STANLEY MTN 4.43 Jan 23, 20300.07%
CENTENE CORPORATION 3.00 Oct 15, 20300.07%
BROADCOM INC 144A 2.45 Feb 15, 20310.07%
HCA INC 3.50 Sep 01, 20300.07%
FORD MOTOR COMPANY 3.25 Feb 12, 20320.07%
JPMORGAN CHASE & CO 2.58 Apr 22, 20320.07%
REYNOLDS AMERICAN INC 5.85 Aug 15, 20450.07%
BRISTOL-MYERS SQUIBB CO 5.20 Feb 22, 20340.07%
KROGER CO 5.50 Sep 15, 20540.07%
BOEING CO144A 6.53 May 01, 20340.07%
WELLS FARGO & CO 5.61 Jan 15, 20440.07%
ORACLE CORPORATION 3.95 Mar 25, 20510.07%
JPMORGAN CHASE & CO 5.00 Jul 22, 20300.07%
META PLATFORMS INC 5.60 May 15, 20530.07%
T-MOBILE USA INC 3.50 Apr 15, 20310.07%
APPLE INC 1.65 Feb 08, 20310.07%
BARCLAYS PLC 4.97 May 16, 20290.07%
AON NORTH AMERICA INC 5.75 Mar 01, 20540.07%
US BANCORP MTN 5.78 Jun 12, 20290.07%
BANK OF AMERICA CORP MTN 4.33 Mar 15, 20500.06%
BARCLAYS PLC 5.34 Sep 10, 20350.06%
AMGEN INC 4.40 May 01, 20450.06%
CONOCOPHILLIPS CO 6.95 Apr 15, 20290.06%
MERCK & CO INC 3.40 Mar 07, 20290.06%
VERIZON COMMUNICATIONS INC 2.65 Nov 20, 20400.06%
T-MOBILE USA INC 4.50 Apr 15, 20500.06%
JPMORGAN CHASE & CO 5.58 Apr 22, 20300.06%
UNITED PARCEL SERVICE INC 6.20 Jan 15, 20380.06%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90 Sep 17, 20280.06%
EXXON MOBIL CORP 4.11 Mar 01, 20460.06%
APPLE INC 1.40 Aug 05, 20280.06%
BROADCOM INC 144A 3.42 Apr 15, 20330.06%
ORACLE CORPORATION 6.25 Nov 09, 20320.06%
BELL TELEPHONE COMPANY OF CANADA O 5.10 May 11, 20330.06%
CITIGROUP INC 2.67 Jan 29, 20310.06%
PNC FINANCIAL SERVICES GROUP INC ( 2.55 Jan 22, 20300.06%
TRUIST FINANCIAL CORP MTN 7.16 Oct 30, 20290.06%
ORACLE CORPORATION 3.85 Apr 01, 20600.06%
ORACLE CORPORATION 3.60 Apr 01, 20400.06%
ORACLE CORPORATION 5.38 Sep 27, 20540.06%
SHELL FINANCE US INC 4.00 May 10, 20460.06%
PHILIP MORRIS INTERNATIONAL INC 5.13 Feb 15, 20300.06%
MORGAN STANLEY 4.30 Jan 27, 20450.06%
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50 Jan 18, 20310.06%
MORGAN STANLEY MTN 4.89 Jul 20, 20330.06%
BROADCOM INC 144A 4.93 May 15, 20370.06%
ING GROEP NV 5.34 Mar 19, 20300.06%
UNITEDHEALTH GROUP INC 5.88 Feb 15, 20530.06%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19 Jul 18, 20290.06%
AT&T INC 4.30 Feb 15, 20300.06%
AT&T INC 4.50 May 15, 20350.06%
MORGAN STANLEY 4.38 Jan 22, 20470.06%
CITIGROUP INC 4.65 Jul 23, 20480.06%
COMCAST CORPORATION 2.99 Nov 01, 20630.06%
AMAZON.COM INC 3.60 Apr 13, 20320.06%
ORACLE CORPORATION 4.00 Jul 15, 20460.06%
HONEYWELL INTERNATIONAL INC 5.00 Mar 01, 20350.06%
NORTHROP GRUMMAN CORP 4.03 Oct 15, 20470.06%
NATWEST GROUP PLC 5.08 Jan 27, 20300.06%
AMAZON.COM INC 3.95 Apr 13, 20520.06%
AMAZON.COM INC 4.95 Dec 05, 20440.06%
BANK OF AMERICA CORP MTN 5.82 Sep 15, 20290.06%
CARRIER GLOBAL CORP 2.72 Feb 15, 20300.06%
MICROSOFT CORPORATION 2.67 Jun 01, 20600.06%
BANK OF AMERICA CORP MTN 3.97 Feb 07, 20300.06%
AT&T INC 3.65 Jun 01, 20510.06%
INTEL CORPORATION 5.20 Feb 10, 20330.06%
BHP BILLITON FINANCE (USA) LTD 5.00 Sep 30, 20430.06%
GOLDMAN SACHS GROUP INC/THE 5.05 Jul 23, 20300.06%
AT&T INC 4.35 Mar 01, 20290.06%
LLOYDS BANKING GROUP PLC 3.57 Nov 07, 20280.06%
WYETH LLC 5.95 Apr 01, 20370.06%
ROGERS COMMUNICATIONS INC 3.80 Mar 15, 20320.06%
BANK OF AMERICA CORP 7.75 May 14, 20380.06%
MORGAN STANLEY 3.77 Jan 24, 20290.06%
KROGER CO 4.65 Sep 15, 20290.06%
MORGAN STANLEY 6.38 Jul 24, 20420.06%
SOLVENTUM CORP 144A 5.40 Mar 01, 20290.06%
MORGAN STANLEY MTN 2.51 Oct 20, 20320.06%
PNC FINANCIAL SERVICES GROUP INC ( 5.49 May 14, 20300.06%
ORACLE CORPORATION 5.38 Jul 15, 20400.06%
BANK OF AMERICA CORP 4.27 Jul 23, 20290.06%
BANK OF AMERICA CORP 6.11 Jan 29, 20370.06%
BANK OF AMERICA CORP MTN 5.00 Jan 21, 20440.06%
WELLS FARGO & COMPANY MTN 2.57 Feb 11, 20310.06%
CITIGROUP INC 8.13 Jul 15, 20390.06%
PNC FINANCIAL SERVICES GROUP INC ( 3.45 Apr 23, 20290.06%
PNC FINANCIAL SERVICES GROUP INC ( 6.88 Oct 20, 20340.06%
MORGAN STANLEY MTN 1.93 Apr 28, 20320.06%
ORACLE CORPORATION 4.20 Sep 27, 20290.06%
WALT DISNEY CO 4.70 Mar 23, 20500.06%
HSBC HOLDINGS PLC 2.36 Aug 18, 20310.06%
CHARTER COMMUNICATIONS OPERATING L 5.38 May 01, 20470.06%
VERIZON COMMUNICATIONS INC 4.86 Aug 21, 20460.06%
NOVARTIS CAPITAL CORP 2.20 Aug 14, 20300.06%
BERKSHIRE HATHAWAY FINANCE CORP 3.85 Mar 15, 20520.06%
META PLATFORMS INC 4.95 May 15, 20330.06%
AMAZON.COM INC 2.88 May 12, 20410.06%
US BANCORP MTN 4.65 Feb 01, 20290.06%
GOLDMAN SACHS GROUP INC/THE 4.02 Oct 31, 20380.06%
GE HEALTHCARE TECHNOLOGIES INC 5.91 Nov 22, 20320.06%
T-MOBILE USA INC 2.63 Feb 15, 20290.06%
HSBC HOLDINGS PLC 5.55 Mar 04, 20300.06%
ORACLE CORPORATION 5.55 Feb 06, 20530.06%
BARCLAYS PLC 6.22 May 09, 20340.06%
AMERICAN TOWER CORPORATION 3.80 Aug 15, 20290.06%
NATWEST GROUP PLC 4.89 May 18, 20290.06%
ABBVIE INC 4.45 May 14, 20460.06%
DUPONT DE NEMOURS INC 5.42 Nov 15, 20480.06%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40 Sep 11, 20350.06%
BERKSHIRE HATHAWAY FINANCE CORP 4.20 Aug 15, 20480.06%
GILEAD SCIENCES INC 4.75 Mar 01, 20460.06%
JOHNSON & JOHNSON 1.30 Sep 01, 20300.06%
ABBVIE INC 4.80 Mar 15, 20290.06%
GOLDMAN SACHS GROUP INC/THE 3.21 Apr 22, 20420.06%
BARCLAYS PLC 7.44 Nov 02, 20330.06%
JPMORGAN CHASE & CO 5.01 Jan 23, 20300.06%
VERIZON COMMUNICATIONS INC 1.75 Jan 20, 20310.06%
HSBC HOLDINGS PLC 2.85 Jun 04, 20310.06%
MARSH & MCLENNAN COMPANIES INC 5.40 Mar 15, 20550.06%
APPLE INC 4.38 May 13, 20450.06%
BANK OF AMERICA CORP MTN 1.92 Oct 24, 20310.06%
CHARTER COMMUNICATIONS OPERATING L 5.75 Apr 01, 20480.06%
ING GROEP NV 4.55 Oct 02, 20280.06%
OCCIDENTAL PETROLEUM CORPORATION 5.20 Aug 01, 20290.06%
CITIBANK NA 5.57 Apr 30, 20340.06%
DELL INTERNATIONAL LLC 5.30 Oct 01, 20290.06%
WARNERMEDIA HOLDINGS INC 5.39 Mar 15, 20620.06%
CHARTER COMMUNICATIONS OPERATING L 4.80 Mar 01, 20500.06%
AT&T INC 3.50 Jun 01, 20410.06%
JPMORGAN CHASE & CO 3.88 Jul 24, 20380.06%
HSBC HOLDINGS PLC 5.40 Aug 11, 20330.06%
APPLE INC 2.65 Feb 08, 20510.06%
UNITEDHEALTH GROUP INC 4.75 Jul 15, 20450.06%
GOLDMAN SACHS GROUP INC/THE 5.73 Apr 25, 20300.06%
WELLS FARGO & COMPANY 5.38 Nov 02, 20430.06%
ABBVIE INC 4.50 May 14, 20350.06%
COMCAST CORPORATION 4.00 Nov 01, 20490.06%
MARSH & MCLENNAN COMPANIES INC 4.38 Mar 15, 20290.06%
AMAZON.COM INC 4.70 Dec 01, 20320.06%
JPMORGAN CHASE & CO 1.95 Feb 04, 20320.06%
BANK OF AMERICA CORP MTN 1.90 Jul 23, 20310.06%
MORGAN STANLEY MTN 5.16 Apr 20, 20290.06%
BANCO SANTANDER SA 5.59 Aug 08, 20280.06%
LLOYDS BANKING GROUP PLC 4.98 Aug 11, 20330.06%
GOLDMAN SACHS GROUP INC/THE 6.48 Oct 24, 20290.06%
BROADCOM INC 144A 3.50 Feb 15, 20410.06%
CENTENE CORPORATION 3.38 Feb 15, 20300.06%
TELEFONICA EMISIONES SAU 5.21 Mar 08, 20470.06%
COMCAST CORPORATION 4.70 Oct 15, 20480.06%
VERIZON COMMUNICATIONS INC 3.70 Mar 22, 20610.06%
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A 5.03 Oct 01, 20290.06%
AMAZON.COM INC 3.88 Aug 22, 20370.06%
MERCK & CO INC 2.15 Dec 10, 20310.06%
HSBC HOLDINGS PLC 6.25 Mar 09, 20340.06%
BROADCOM INC 144A 3.19 Nov 15, 20360.06%
QUANTA SERVICES INC. 2.90 Oct 01, 20300.06%
HSBC HOLDINGS PLC 5.73 May 17, 20320.06%
CITIGROUP INC 4.13 Jul 25, 20280.05%
MORGAN STANLEY MTN 5.66 Apr 18, 20300.05%
TRUIST FINANCIAL CORP MTN 4.87 Jan 26, 20290.05%
HCA INC 5.25 Jun 15, 20490.05%
ALLY FINANCIAL INC 8.00 Nov 01, 20310.05%
PHILIP MORRIS INTERNATIONAL INC 5.25 Feb 13, 20340.05%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31 Jul 20, 20320.05%
WELLS FARGO & COMPANY MTN 5.20 Jan 23, 20300.05%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05 Jul 17, 20300.05%
UNITEDHEALTH GROUP INC 5.50 Jul 15, 20440.05%
UNITEDHEALTH GROUP INC 5.05 Apr 15, 20530.05%
JPMORGAN CHASE & CO 5.60 Jul 15, 20410.05%
BARCLAYS PLC 7.38 Nov 02, 20280.05%
EXXON MOBIL CORP 2.61 Oct 15, 20300.05%
PHILIP MORRIS INTERNATIONAL INC 5.75 Nov 17, 20320.05%
TRUIST FINANCIAL CORP MTN 5.43 Jan 24, 20300.05%
BROADCOM INC 4.75 Apr 15, 20290.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44 Oct 06, 20480.05%
AT&T INC 2.25 Feb 01, 20320.05%
UNITEDHEALTH GROUP INC 4.75 May 15, 20520.05%
SABINE PASS LIQUEFACTION LLC 4.50 May 15, 20300.05%
BP CAPITAL MARKETS AMERICA INC 4.81 Feb 13, 20330.05%
FORD MOTOR COMPANY 6.10 Aug 19, 20320.05%
WELLS FARGO & COMPANY 6.30 Oct 23, 20290.05%
ASTRAZENECA FINANCE LLC 4.85 Feb 26, 20290.05%
CISCO SYSTEMS INC 5.50 Jan 15, 20400.05%
ENERGY TRANSFER LP 6.25 Apr 15, 20490.05%
JPMORGAN CHASE & CO 4.95 Jun 01, 20450.05%
KROGER CO 5.65 Sep 15, 20640.05%
GENERAL MOTORS FINANCIAL CO (FXD) 5.80 Jan 07, 20290.05%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13 Jul 08, 20300.05%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74 Mar 07, 20290.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45 Jan 23, 20390.05%
BERKSHIRE HATHAWAY FINANCE CORP 4.25 Jan 15, 20490.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50 Jun 01, 20300.05%
HEWLETT PACKARD ENTERPRISE CO 4.55 Oct 15, 20290.05%
WELLS FARGO & COMPANY MTN 4.90 Nov 17, 20450.05%
GOLDMAN SACHS GROUP INC/THE 5.15 May 22, 20450.05%
JPMORGAN CHASE & CO 4.26 Feb 22, 20480.05%
ONEOK INC 6.63 Sep 01, 20530.05%
ANHEUSER-BUSCH INBEV FINANCE INC 4.90 Feb 01, 20460.05%
META PLATFORMS INC 4.45 Aug 15, 20520.05%
SOLVENTUM CORP 144A 5.60 Mar 23, 20340.05%
KINDER MORGAN INC 5.55 Jun 01, 20450.05%
GENERAL MOTORS FINANCIAL CO INC 5.80 Jun 23, 20280.05%
SHELL FINANCE US INC 2.75 Apr 06, 20300.05%
BANK OF AMERICA CORP MTN 4.24 Apr 24, 20380.05%
BAT CAPITAL CORP 4.54 Aug 15, 20470.05%
WALT DISNEY CO 3.80 Mar 22, 20300.05%
MIZUHO FINANCIAL GROUP INC 5.78 Jul 06, 20290.05%
JPMORGAN CHASE & CO 4.45 Dec 05, 20290.05%
LLOYDS BANKING GROUP PLC 5.72 Jun 05, 20300.05%
TOYOTA MOTOR CREDIT CORP 2.15 Feb 13, 20300.05%
ABBVIE INC 4.88 Nov 14, 20480.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80 Jan 23, 20590.05%
T-MOBILE USA INC 2.05 Feb 15, 20280.05%
BANK OF AMERICA CORP MTN 2.09 Jun 14, 20290.05%
BANK OF AMERICA CORP MTN 5.88 Feb 07, 20420.05%
EXXON MOBIL CORP 3.45 Apr 15, 20510.05%
FORD MOTOR CREDIT COMPANY LLC 5.80 Mar 08, 20290.05%
VERIZON COMMUNICATIONS INC 3.88 Feb 08, 20290.05%
SANTANDER UK GROUP HOLDINGS PLC 4.86 Sep 11, 20300.05%
NATWEST GROUP PLC 4.96 Aug 15, 20300.05%
BANCO SANTANDER SA 5.44 Jul 15, 20310.05%
MORGAN STANLEY MTN 5.60 Mar 24, 20510.05%
HCA INC 4.13 Jun 15, 20290.05%
VALERO ENERGY CORPORATION 6.63 Jun 15, 20370.05%
META PLATFORMS INC 4.80 May 15, 20300.05%
FLORIDA POWER & LIGHT CO 2.45 Feb 03, 20320.05%
BRISTOL-MYERS SQUIBB CO 5.65 Feb 22, 20640.05%
CONOCOPHILLIPS 6.50 Feb 01, 20390.05%
BARCLAYS PLC 4.94 Sep 10, 20300.05%
FORD MOTOR CREDIT COMPANY LLC 5.11 May 03, 20290.05%
BIOGEN INC 2.25 May 01, 20300.05%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71 Jan 13, 20300.05%
COMCAST CORPORATION 3.97 Nov 01, 20470.05%
ROGERS COMMUNICATIONS INC 5.00 Feb 15, 20290.05%
SOUTHERN COMPANY (THE) 4.00 Jan 15, 20510.05%
JPMORGAN CHASE & CO 3.11 Apr 22, 20510.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95 Jan 15, 20420.05%
PACIFIC GAS AND ELECTRIC COMPANY 6.75 Jan 15, 20530.05%
LOCKHEED MARTIN CORP 4.07 Dec 15, 20420.05%
UNITEDHEALTH GROUP INC 5.75 Jul 15, 20640.05%
RTX CORP 6.40 Mar 15, 20540.05%
CITIGROUP INC 4.08 Apr 23, 20290.05%
AMAZON.COM INC 1.50 Jun 03, 20300.05%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56 Feb 25, 20300.05%
NETFLIX INC 5.88 Nov 15, 20280.05%
UBS GROUP AG 4.88 May 15, 20450.05%
JPMORGAN CHASE & CO 3.16 Apr 22, 20420.05%
EXXON MOBIL CORP 4.23 Mar 19, 20400.05%
BOOKING HOLDINGS INC 4.63 Apr 13, 20300.05%
VODAFONE GROUP PLC 5.75 Jun 28, 20540.05%
BANCO SANTANDER SA 2.75 Dec 03, 20300.05%
PACIFIC GAS AND ELECTRIC COMPANY 2.50 Feb 01, 20310.05%
WESTPAC BANKING CORP 5.54 Nov 17, 20280.05%
FORD MOTOR CREDIT COMPANY LLC 6.80 May 12, 20280.05%
NIKE INC 2.85 Mar 27, 20300.05%
FREEPORT-MCMORAN INC 5.45 Mar 15, 20430.05%
BANK OF AMERICA CORP MTN 4.44 Jan 20, 20480.05%
UNITEDHEALTH GROUP INC 5.15 Jul 15, 20340.05%
BARCLAYS PLC 6.49 Sep 13, 20290.05%
BROADCOM INC 4.80 Oct 15, 20340.05%
US BANCORP MTN 5.38 Jan 23, 20300.05%
WESTPAC BANKING CORP 1.95 Nov 20, 20280.05%
COMCAST CORPORATION 5.35 May 15, 20530.05%
CHARTER COMMUNICATIONS OPERATING L 6.38 Oct 23, 20350.05%
BAT CAPITAL CORP 4.39 Aug 15, 20370.05%
APPLE INC 2.65 May 11, 20500.05%
RAYTHEON TECHNOLOGIES CORPORATION 4.63 Nov 16, 20480.05%
JBS USA LUX SA 5.75 Apr 01, 20330.05%
ENERGY TRANSFER OPERATING LP 5.00 May 15, 20500.05%
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A 5.58 Oct 01, 20340.05%
STARBUCKS CORPORATION 2.55 Nov 15, 20300.05%
CENTENE CORPORATION 2.45 Jul 15, 20280.05%
WELLS FARGO & COMPANY MTN 3.90 May 01, 20450.05%
CENTENE CORPORATION 2.50 Mar 01, 20310.05%
ENERGY TRANSFER LP 5.95 May 15, 20540.05%
UNITEDHEALTH GROUP INC 5.38 Apr 15, 20540.05%
MORGAN STANLEY MTN 5.04 Jul 19, 20300.05%
BANK OF AMERICA CORP 3.19 Jul 23, 20300.05%
COMCAST CORPORATION 4.25 Jan 15, 20330.05%
CHUBB INA HOLDINGS LLC 5.00 Mar 15, 20340.05%
FORD MOTOR CREDIT COMPANY LLC 6.80 Nov 07, 20280.05%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00 Sep 11, 20300.05%
ALPHABET INC 1.10 Aug 15, 20300.05%
APPLE INC 2.20 Sep 11, 20290.05%
META PLATFORMS INC 4.55 Aug 15, 20310.05%
UBS AG (STAMFORD BRANCH) MTN 7.50 Feb 15, 20280.05%
TIME WARNER CABLE LLC 6.75 Jun 15, 20390.05%
CITIGROUP INC 2.52 Nov 03, 20320.05%
DUKE ENERGY CAROLINAS LLC 4.95 Jan 15, 20330.05%
VERIZON COMMUNICATIONS INC 4.40 Nov 01, 20340.05%
ALTRIA GROUP INC 5.38 Jan 31, 20440.05%
BANK OF NOVA SCOTIA MTN 4.85 Feb 01, 20300.05%
INTERNATIONAL BUSINESS MACHINES CO 4.15 May 15, 20390.05%
JPMORGAN CHASE & CO 4.20 Jul 23, 20290.05%
MARSH & MCLENNAN COMPANIES INC 4.85 Nov 15, 20310.05%
MARSH & MCLENNAN COMPANIES INC 4.65 Mar 15, 20300.05%
GOLDMAN SACHS GROUP INC/THE 2.60 Feb 07, 20300.05%
MORGAN STANLEY 5.17 Jan 16, 20300.05%
HOME DEPOT INC 4.95 Jun 25, 20340.05%
JPMORGAN CHASE & CO 3.70 May 06, 20300.05%
INTEL CORPORATION 5.70 Feb 10, 20530.05%
APPLE INC 3.45 Feb 09, 20450.05%
T-MOBILE USA INC 3.30 Feb 15, 20510.05%
AMAZON.COM INC 2.50 Jun 03, 20500.05%
COCA-COLA CO 5.40 May 13, 20640.05%
BP CAPITAL MARKETS AMERICA INC 2.72 Jan 12, 20320.05%
ORACLE CORPORATION 4.00 Nov 15, 20470.05%
NATWEST GROUP PLC 4.45 May 08, 20300.05%
US BANCORP MTN 5.10 Jul 23, 20300.05%
HALEON US CAPITAL LLC 3.63 Mar 24, 20320.05%
FORD MOTOR CREDIT COMPANY LLC 6.13 Mar 08, 20340.05%
ALTRIA GROUP INC 5.80 Feb 14, 20390.05%
INTEL CORPORATION 4.75 Mar 25, 20500.05%
JPMORGAN CHASE & CO 2.52 Apr 22, 20310.05%
T-MOBILE USA INC 4.80 Jul 15, 20280.05%
LLOYDS BANKING GROUP PLC 5.87 Mar 06, 20290.05%
HCA INC 3.63 Mar 15, 20320.05%
UNITEDHEALTH GROUP INC 5.35 Feb 15, 20330.05%
SHELL FINANCE US INC 3.25 Apr 06, 20500.05%
COCA-COLA CO 1.65 Jun 01, 20300.05%
KRAFT HEINZ FOODS CO 5.20 Jul 15, 20450.05%
VISA INC 4.15 Dec 14, 20350.05%
AT&T INC 2.75 Jun 01, 20310.05%
LLOYDS BANKING GROUP PLC 4.55 Aug 16, 20280.05%
GOLDMAN SACHS GROUP INC/THE 3.81 Apr 23, 20290.05%
TOTALENERGIES CAPITAL INTERNATIONA 3.13 May 29, 20500.05%
LLOYDS BANKING GROUP PLC 4.38 Mar 22, 20280.05%
CISCO SYSTEMS INC 5.30 Feb 26, 20540.05%
WALT DISNEY CO 3.50 May 13, 20400.05%
WELLS FARGO & COMPANY MTN 4.48 Apr 04, 20310.05%
MERCK & CO INC 4.50 May 17, 20330.05%
GOLDMAN SACHS GROUP INC/THE MTN 4.80 Jul 08, 20440.05%
VERIZON COMMUNICATIONS INC 2.88 Nov 20, 20500.05%
MICROSOFT CORPORATION 3.45 Aug 08, 20360.05%
COSTCO WHOLESALE CORPORATION 1.60 Apr 20, 20300.05%
MICROSOFT CORPORATION 3.70 Aug 08, 20460.05%
TOTALENERGIES CAPITAL SA 5.49 Apr 05, 20540.05%
SEMPRA 3.80 Feb 01, 20380.05%
PACIFIC GAS & ELECTRIC UTILITIES 4.50 Jul 01, 20400.05%
TIME WARNER CABLE LLC 7.30 Jul 01, 20380.05%
CVS HEALTH CORP 5.25 Feb 21, 20330.05%
INTERCONTINENTAL EXCHANGE INC 4.35 Jun 15, 20290.05%
JOHN DEERE CAPITAL CORP MTN 4.50 Jan 16, 20290.05%
T-MOBILE USA INC 3.40 Oct 15, 20520.05%
UNITEDHEALTH GROUP INC 5.20 Apr 15, 20630.05%
AT&T INC 4.75 May 15, 20460.05%
WELLS FARGO & COMPANY MTN 4.75 Dec 07, 20460.05%
RTX CORP 6.10 Mar 15, 20340.05%
ASTRAZENECA PLC 4.00 Jan 17, 20290.05%
PNC BANK NA 4.05 Jul 26, 20280.05%
VERIZON COMMUNICATIONS INC 3.15 Mar 22, 20300.05%
CHEVRON CORP 2.24 May 11, 20300.05%
INTERCONTINENTAL EXCHANGE INC 3.63 Sep 01, 20280.05%
BROADCOM INC 4.15 Nov 15, 20300.05%
GENERAL ELECTRIC CO MTN 6.75 Mar 15, 20320.05%
HCA INC 4.63 Mar 15, 20520.05%
WELLS FARGO & CO 4.65 Nov 04, 20440.05%
COOPERATIEVE RABOBANK UA MTN 5.25 May 24, 20410.05%
FORD MOTOR COMPANY 4.75 Jan 15, 20430.05%
VODAFONE GROUP PLC 6.15 Feb 27, 20370.05%
VERIZON COMMUNICATIONS INC 2.99 Oct 30, 20560.05%
OCCIDENTAL PETROLEUM CORPORATION 6.63 Sep 01, 20300.05%
GOLDMAN SACHS GROUP INC/THE 4.41 Apr 23, 20390.05%
FORD MOTOR CREDIT COMPANY LLC 4.00 Nov 13, 20300.05%
APPLE INC 3.85 Aug 04, 20460.05%
ROYAL BANK OF CANADA MTN 5.00 Feb 01, 20330.05%
BROADCOM INC 5.15 Nov 15, 20310.05%
CHENIERE ENERGY INC 5.65 Apr 15, 20340.05%
JEFFERIES FINANCIAL GROUP INC 6.20 Apr 14, 20340.05%
META PLATFORMS INC 4.30 Aug 15, 20290.05%
ADOBE INC 2.30 Feb 01, 20300.05%
SOUTHERN CALIFORNIA EDISON COMPANY 4.00 Apr 01, 20470.05%
ABBVIE INC 4.95 Mar 15, 20310.05%
PHILIP MORRIS INTERNATIONAL INC 5.63 Nov 17, 20290.05%
GOLDMAN SACHS GROUP INC/THE 4.69 Oct 23, 20300.05%
GOLDMAN SACHS GROUP INC/THE 4.75 Oct 21, 20450.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25 Jun 01, 20300.05%
INTEL CORPORATION 2.45 Nov 15, 20290.05%
SPRINT CAPITAL CORPORATION 8.75 Mar 15, 20320.05%
MASTERCARD INC 3.35 Mar 26, 20300.05%
ENERGY TRANSFER LP 6.55 Dec 01, 20330.05%
PEPSICO INC 2.75 Mar 19, 20300.05%
VERIZON COMMUNICATIONS INC 4.50 Aug 10, 20330.05%
ORACLE CORPORATION 3.65 Mar 25, 20410.05%
JPMORGAN CHASE & CO 3.90 Jan 23, 20490.05%
AMAZON.COM INC 4.25 Aug 22, 20570.05%
EXXON MOBIL CORP 3.48 Mar 19, 20300.05%
TIME WARNER CABLE LLC 6.55 May 01, 20370.05%
HP INC 4.00 Apr 15, 20290.05%
T-MOBILE USA INC 2.88 Feb 15, 20310.05%
DIAMONDBACK ENERGY INC 5.40 Apr 18, 20340.05%
CATERPILLAR INC 3.80 Aug 15, 20420.05%
NVIDIA CORPORATION 3.50 Apr 01, 20500.05%
MERCK & CO INC 3.70 Feb 10, 20450.05%
CITIGROUP INC 4.75 May 18, 20460.05%
JPMORGAN CHASE & CO 6.09 Oct 23, 20290.05%
WELLS FARGO & COMPANY 4.40 Jun 14, 20460.05%
NATWEST GROUP PLC 5.81 Sep 13, 20290.05%
JBS USA LUX SA 144A 6.75 Mar 15, 20340.05%
AMGEN INC 3.38 Feb 21, 20500.05%
INTERCONTINENTAL EXCHANGE INC 2.10 Jun 15, 20300.05%
KRAFT HEINZ FOODS CO 5.00 Jun 04, 20420.05%
VERIZON COMMUNICATIONS INC 2.10 Mar 22, 20280.05%
NVIDIA CORPORATION 2.85 Apr 01, 20300.04%
MORGAN STANLEY 7.25 Apr 01, 20320.04%
CROWN CASTLE INC 2.25 Jan 15, 20310.04%
AT&T INC 4.50 Mar 09, 20480.04%
ORACLE CORPORATION 2.30 Mar 25, 20280.04%
HCA INC 5.50 Jun 15, 20470.04%
MORGAN STANLEY MTN 5.12 Feb 01, 20290.04%
ELI LILLY AND COMPANY 4.60 Aug 14, 20340.04%
BROADCOM INC 4.30 Nov 15, 20320.04%
BURLINGTON NORTHERN SANTA FE LLC 5.20 Apr 15, 20540.04%
LOWES COMPANIES INC 5.63 Apr 15, 20530.04%
APPLE INC 3.35 Aug 08, 20320.04%
BP CAPITAL MARKETS AMERICA INC 4.23 Nov 06, 20280.04%
US BANCORP MTN 5.68 Jan 23, 20350.04%
PHILLIPS 66 5.88 May 01, 20420.04%
MPLX LP 5.50 Jun 01, 20340.04%
GE HEALTHCARE TECHNOLOGIES INC 5.86 Mar 15, 20300.04%
BOEING CO144A 6.30 May 01, 20290.04%
ING GROEP NV 4.05 Apr 09, 20290.04%
MERCK & CO INC 1.45 Jun 24, 20300.04%
ABBVIE INC 4.55 Mar 15, 20350.04%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72 Sep 14, 20280.04%
NEWMONT CORPORATION 2.25 Oct 01, 20300.04%
FISERV INC 4.75 Mar 15, 20300.04%
HALLIBURTON COMPANY 5.00 Nov 15, 20450.04%
GILEAD SCIENCES INC 4.15 Mar 01, 20470.04%
UNITEDHEALTH GROUP INC 3.25 May 15, 20510.04%
BRISTOL-MYERS SQUIBB CO 3.40 Jul 26, 20290.04%
OTIS WORLDWIDE CORP 2.56 Feb 15, 20300.04%
BANK OF AMERICA CORP MTN 3.97 Mar 05, 20290.04%
NOVARTIS CAPITAL CORP 4.40 May 06, 20440.04%
BRISTOL-MYERS SQUIBB CO 6.25 Nov 15, 20530.04%
ORACLE CORPORATION 4.30 Jul 08, 20340.04%
APPLE INC 1.65 May 11, 20300.04%
FISERV INC 5.63 Aug 21, 20330.04%
WELLS FARGO & COMPANY MTN 4.15 Jan 24, 20290.04%
EXPEDIA GROUP INC 3.25 Feb 15, 20300.04%
ASTRAZENECA FINANCE LLC 1.75 May 28, 20280.04%
BROADCOM INC 4.11 Sep 15, 20280.04%
TYSON FOODS INC 5.10 Sep 28, 20480.04%
LOCKHEED MARTIN CORPORATION 4.70 May 15, 20460.04%
MPLX LP 4.70 Apr 15, 20480.04%
CELANESE US HOLDINGS LLC 6.55 Nov 15, 20300.04%
ABBOTT LABORATORIES 4.75 Nov 30, 20360.04%
META PLATFORMS INC 4.60 May 15, 20280.04%
MORGAN STANLEY MTN 6.41 Nov 01, 20290.04%
HCA INC 5.45 Sep 15, 20340.04%
GOLDMAN SACHS GROUP INC/THE 3.44 Feb 24, 20430.04%
VERIZON COMMUNICATIONS INC 1.50 Sep 18, 20300.04%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56 Jul 09, 20340.04%
TRUIST FINANCIAL CORP MTN 5.71 Jan 24, 20350.04%
META PLATFORMS INC 5.75 May 15, 20630.04%
QUALCOMM INCORPORATED 2.15 May 20, 20300.04%
PHILIP MORRIS INTERNATIONAL INC 5.13 Feb 13, 20310.04%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75 Jan 15, 20300.04%
APPLE INC 3.95 Aug 08, 20520.04%
HOME DEPOT INC 2.70 Apr 15, 20300.04%
PNC FINANCIAL SERVICES GROUP INC ( 5.35 Dec 02, 20280.04%
BANCO SANTANDER SA 6.92 Aug 08, 20330.04%
T-MOBILE USA INC 5.25 Jun 15, 20550.04%
WALMART INC 5.25 Sep 01, 20350.04%
ROGERS COMMUNICATIONS INC 4.55 Mar 15, 20520.04%
FORD MOTOR CREDIT COMPANY LLC 7.12 Nov 07, 20330.04%
CANADIAN IMPERIAL BANK OF COMMERCE 4.63 Sep 11, 20300.04%
JPMORGAN CHASE & CO 5.30 Jul 24, 20290.04%
JPMORGAN CHASE & CO 5.63 Aug 16, 20430.04%
GENERAL MOTORS CO 6.25 Oct 02, 20430.04%
SOUTHERN COMPANY (THE) 4.40 Jul 01, 20460.04%
FISERV INC 2.65 Jun 01, 20300.04%
TRANSCANADA PIPELINES LTD 7.63 Jan 15, 20390.04%
LOCKHEED MARTIN CORPORATION 4.09 Sep 15, 20520.04%
MARATHON PETROLEUM CORP 6.50 Mar 01, 20410.04%
BP CAPITAL MARKETS AMERICA INC 2.94 Jun 04, 20510.04%
ROYAL BANK OF CANADA MTN 4.97 Aug 02, 20300.04%
MORGAN STANLEY 3.22 Apr 22, 20420.04%
MOLSON COORS BREWING CO 4.20 Jul 15, 20460.04%
DOMINION ENERGY INC 2.25 Aug 15, 20310.04%
CONAGRA BRANDS INC 4.85 Nov 01, 20280.04%
VICI PROPERTIES LP 5.13 May 15, 20320.04%
AMGEN INC 3.15 Feb 21, 20400.04%
NOMURA HOLDINGS INC 2.17 Jul 14, 20280.04%
CHARTER COMMUNICATIONS OPERATING L 3.90 Jun 01, 20520.04%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77 Jan 13, 20330.04%
ASTRAZENECA PLC 1.38 Aug 06, 20300.04%
GILEAD SCIENCES INC 4.80 Apr 01, 20440.04%
CIGNA GROUP 4.80 Aug 15, 20380.04%
ELI LILLY AND COMPANY 5.10 Feb 09, 20640.04%
PACIFICORP 5.80 Jan 15, 20550.04%
HP INC 2.65 Jun 17, 20310.04%
AES CORPORATION (THE) 5.45 Jun 01, 20280.04%
CIGNA GROUP 2.38 Mar 15, 20310.04%
MPLX LP 4.50 Apr 15, 20380.04%
FOX CORP 6.50 Oct 13, 20330.04%
FIFTH THIRD BANCORP 6.34 Jul 27, 20290.04%
LOWES COMPANIES INC 3.70 Apr 15, 20460.04%
ORACLE CORPORATION 4.13 May 15, 20450.04%
CITIBANK NA 4.84 Aug 06, 20290.04%
QUALCOMM INCORPORATED 4.30 May 20, 20470.04%
KRAFT HEINZ FOODS CO 4.88 Oct 01, 20490.04%
WALMART INC 4.05 Jun 29, 20480.04%
LOWES COMPANIES INC 4.25 Apr 01, 20520.04%
HEWLETT PACKARD ENTERPRISE CO 5.00 Oct 15, 20340.04%
INTUIT INC. 5.20 Sep 15, 20330.04%
WESTPAC BANKING CORP 6.82 Nov 17, 20330.04%
CITIGROUP INC 6.63 Jun 15, 20320.04%
T-MOBILE USA INC 5.65 Jan 15, 20530.04%
CONAGRA BRANDS INC 5.30 Nov 01, 20380.04%
HEWLETT PACKARD ENTERPRISE CO 5.60 Oct 15, 20540.04%
CVS HEALTH CORP 3.75 Apr 01, 20300.04%
INTERCONTINENTAL EXCHANGE INC 4.25 Sep 21, 20480.04%
VIATRIS INC 4.00 Jun 22, 20500.04%
BANK OF AMERICA NA 6.00 Oct 15, 20360.04%
AUTOZONE INC 4.00 Apr 15, 20300.04%
US BANCORP MTN 4.84 Feb 01, 20340.04%
BRISTOL-MYERS SQUIBB CO 3.70 Mar 15, 20520.04%
ASTRAZENECA FINANCE LLC 5.00 Feb 26, 20340.04%
REGAL REXNORD CORP 6.40 Apr 15, 20330.04%
GENERAL MOTORS FINANCIAL CO INC 6.10 Jan 07, 20340.04%
LOWES COMPANIES INC 3.65 Apr 05, 20290.04%
COMCAST CORPORATION 3.45 Feb 01, 20500.04%
HCA INC 5.45 Apr 01, 20310.04%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40 Oct 01, 20470.04%
CHUBB INA HOLDINGS LLC 1.38 Sep 15, 20300.04%
T-MOBILE USA INC 3.00 Feb 15, 20410.04%
JPMORGAN CHASE & CO 5.50 Oct 15, 20400.04%
BHP BILLITON FINANCE (USA) LTD 5.25 Sep 08, 20300.04%
BANK OF AMERICA CORP MTN 2.88 Oct 22, 20300.04%
WASTE MANAGEMENT INC 4.95 Mar 15, 20350.04%
WALT DISNEY CO 6.65 Nov 15, 20370.04%
JOHNSON & JOHNSON 4.90 Jun 01, 20310.04%
AERCAP IRELAND CAPITAL DAC 4.63 Sep 10, 20290.04%
ALPHABET INC 2.05 Aug 15, 20500.04%
MORGAN STANLEY MTN 5.45 Jul 20, 20290.04%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42 Feb 22, 20290.04%
CONSTELLATION BRANDS INC 2.25 Aug 01, 20310.04%
DELL INTERNATIONAL LLC 8.10 Jul 15, 20360.04%
US BANCORP MTN 3.90 Apr 26, 20280.04%
ALTRIA GROUP INC 4.80 Feb 14, 20290.04%
GENERAL MOTORS FINANCIAL CO INC 4.30 Apr 06, 20290.04%
WESTPAC BANKING CORP 2.65 Jan 16, 20300.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20 Jan 15, 20390.04%
MPLX LP 2.65 Aug 15, 20300.04%
HONEYWELL INTERNATIONAL INC 5.25 Mar 01, 20540.04%
VODAFONE GROUP PLC 4.88 Jun 19, 20490.04%
BROOKFIELD FINANCE INC 4.85 Mar 29, 20290.04%
INTEL CORPORATION 3.90 Mar 25, 20300.04%
KROGER CO 4.90 Sep 15, 20310.04%
JPMORGAN CHASE & CO 5.40 Jan 06, 20420.04%
MORGAN STANLEY MTN 2.80 Jan 25, 20520.04%
HCA INC 6.00 Apr 01, 20540.04%
PACIFIC GAS AND ELECTRIC COMPANY 3.50 Aug 01, 20500.04%
COCA-COLA CO 2.25 Jan 05, 20320.04%
ELI LILLY AND COMPANY 4.70 Feb 09, 20340.04%
TOTALENERGIES CAPITAL SA 5.64 Apr 05, 20640.04%
SHELL FINANCE US INC 4.55 Aug 12, 20430.04%
BRISTOL-MYERS SQUIBB CO 4.55 Feb 20, 20480.04%
BP CAPITAL MARKETS AMERICA INC 4.89 Sep 11, 20330.04%
BROADCOM INC 144A 2.60 Feb 15, 20330.04%
LOWES COMPANIES INC 3.75 Apr 01, 20320.04%
CIGNA GROUP 5.60 Feb 15, 20540.04%
MEDTRONIC INC 4.38 Mar 15, 20350.04%
NASDAQ INC 5.35 Jun 28, 20280.04%
NOVARTIS CAPITAL CORP 4.20 Sep 18, 20340.04%
MCDONALDS CORPORATION MTN 3.63 Sep 01, 20490.04%
CVS HEALTH CORP 3.25 Aug 15, 20290.04%
BRISTOL-MYERS SQUIBB CO 4.90 Feb 22, 20290.04%
BOSTON PROPERTIES LP 3.40 Jun 21, 20290.04%
GLOBAL PAYMENTS INC 2.90 May 15, 20300.04%
HOME DEPOT INC 5.30 Jun 25, 20540.04%
ROYAL BANK OF CANADA MTN 4.95 Feb 01, 20290.04%
BANK OF AMERICA CORP MTN 4.08 Apr 23, 20400.04%
CVS HEALTH CORP 5.13 Feb 21, 20300.04%
AERCAP IRELAND CAPITAL DAC 3.40 Oct 29, 20330.04%
APPLE INC 4.85 May 10, 20530.04%
LOCKHEED MARTIN CORP 3.80 Mar 01, 20450.04%
MIZUHO FINANCIAL GROUP INC 5.67 May 27, 20290.04%
PROLOGIS LP 5.25 Jun 15, 20530.04%
NORTHROP GRUMMAN CORP 4.70 Mar 15, 20330.04%
BHP BILLITON FINANCE (USA) LTD 5.25 Sep 08, 20330.04%
QUALCOMM INCORPORATED 1.65 May 20, 20320.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90 Jun 15, 20280.04%
OCCIDENTAL PETROLEUM CORPORATION 5.55 Oct 01, 20340.04%
MIZUHO FINANCIAL GROUP INC 4.25 Sep 11, 20290.04%
SHELL FINANCE US INC 2.38 Nov 07, 20290.04%
T-MOBILE USA INC 5.20 Jan 15, 20330.04%
HOME DEPOT INC 4.25 Apr 01, 20460.04%
ORACLE CORPORATION 3.80 Nov 15, 20370.04%
T-MOBILE USA INC 4.85 Jan 15, 20290.04%
TIME WARNER CABLE ENTERPRISES LLC 8.38 Jul 15, 20330.04%
UNITEDHEALTH GROUP INC 3.05 May 15, 20410.04%
CROWN CASTLE INC 5.60 Jun 01, 20290.04%
ORACLE CORPORATION 6.50 Apr 15, 20380.04%
JPMORGAN CHASE & CO 4.00 Apr 23, 20290.04%
KENVUE INC 5.00 Mar 22, 20300.04%
COCA-COLA CO 3.45 Mar 25, 20300.04%
PACIFIC GAS AND ELECTRIC COMPANY 6.40 Jun 15, 20330.04%
MERCK & CO INC 5.00 May 17, 20530.04%
AON NORTH AMERICA INC 5.45 Mar 01, 20340.04%
SALESFORCE INC 1.95 Jul 15, 20310.04%
GENERAL ELECTRIC CO MTN 5.88 Jan 14, 20380.04%
OCCIDENTAL PETROLEUM CORPORATION 6.45 Sep 15, 20360.04%
ABBVIE INC 5.50 Mar 15, 20640.04%
GENERAL MILLS INC 4.95 Mar 29, 20330.04%
ONEOK INC 5.70 Nov 01, 20540.04%
BAT CAPITAL CORP 6.42 Aug 02, 20330.04%
ENTERPRISE PRODUCTS OPERATING LLC 4.85 Mar 15, 20440.04%
GENERAL MOTORS FINANCIAL CO INC 5.95 Apr 04, 20340.04%
TRUIST FINANCIAL CORP MTN 1.89 Jun 07, 20290.04%
MCDONALDS CORPORATION MTN 4.88 Dec 09, 20450.04%
PROCTER & GAMBLE CO 3.00 Mar 25, 20300.04%
ENTERPRISE PRODUCTS OPERATING LLC 5.55 Feb 16, 20550.04%
VMWARE LLC 2.20 Aug 15, 20310.04%
BRISTOL-MYERS SQUIBB CO 2.95 Mar 15, 20320.04%
AMAZON.COM INC 1.65 May 12, 20280.04%
CHENIERE ENERGY PARTNERS LP 144A 5.75 Aug 15, 20340.04%
NETFLIX INC 5.40 Aug 15, 20540.04%
JPMORGAN CHASE & CO 4.57 Jun 14, 20300.04%
UNITEDHEALTH GROUP INC 6.05 Feb 15, 20630.04%
VIATRIS INC 2.70 Jun 22, 20300.04%
TORONTO-DOMINION BANK/THE MTN 4.99 Apr 05, 20290.04%
JOHNSON & JOHNSON 5.95 Aug 15, 20370.04%
CITIZENS FINANCIAL GROUP INC 5.84 Jan 23, 20300.04%
TRUIST BANK 2.25 Mar 11, 20300.04%
TOYOTA MOTOR CREDIT CORP MTN 5.55 Nov 20, 20300.04%
TARGA RESOURCES CORP 5.50 Feb 15, 20350.04%
L3HARRIS TECHNOLOGIES INC 5.40 Jul 31, 20330.04%
TOTALENERGIES CAPITAL SA 5.42 Sep 10, 20640.04%
UNILEVER CAPITAL CORP 4.63 Aug 12, 20340.04%
CHARTER COMMUNICATIONS OPERATING L 3.70 Apr 01, 20510.04%
SALESFORCE INC 2.90 Jul 15, 20510.04%
CHENIERE ENERGY PARTNERS LP 5.95 Jun 30, 20330.04%
HSBC HOLDINGS PLC 6.50 May 02, 20360.04%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.65 Oct 18, 20300.04%
INTEL CORPORATION 4.90 Aug 05, 20520.04%
DIAGEO CAPITAL PLC 2.38 Oct 24, 20290.04%
JPMORGAN CHASE & CO 4.03 Jul 24, 20480.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38 Apr 15, 20380.04%
UNIVERSAL HEALTH SERVICES INC 2.65 Oct 15, 20300.04%
UNITEDHEALTH GROUP INC 5.30 Feb 15, 20300.04%
WILLIAMS COMPANIES INC 4.90 Mar 15, 20290.04%
TEXAS INSTRUMENTS INC 5.05 May 18, 20630.04%
WALMART INC 4.10 Apr 15, 20330.04%
IBM INTERNATIONAL CAPITAL PTE LTD 5.30 Feb 05, 20540.04%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05 Sep 11, 20280.04%
MORGAN STANLEY 3.97 Jul 22, 20380.04%
SYSCO CORPORATION 5.95 Apr 01, 20300.04%
UBS AG (LONDON BRANCH) 5.65 Sep 11, 20280.04%
AMGEN INC 4.56 Jun 15, 20480.04%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26 Apr 17, 20300.04%
CIGNA GROUP 4.80 Jul 15, 20460.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60 Apr 15, 20480.04%
ENERGY TRANSFER LP 5.25 Apr 15, 20290.04%
HOME DEPOT INC 4.85 Jun 25, 20310.04%
TAKEDA PHARMACEUTICAL CO LTD 5.30 Jul 05, 20340.04%
PEPSICO INC 1.63 May 01, 20300.04%
HASBRO INC 3.90 Nov 19, 20290.04%
DUKE ENERGY CORP 4.50 Aug 15, 20320.04%
COMCAST CORPORATION 3.75 Apr 01, 20400.04%
CENTENE CORPORATION 2.63 Aug 01, 20310.04%
US BANCORP 1.38 Jul 22, 20300.04%
MERCK & CO INC 1.90 Dec 10, 20280.04%
CHUBB INA HOLDINGS LLC 6.00 May 11, 20370.04%
PHILIP MORRIS INTERNATIONAL INC 5.63 Sep 07, 20330.04%
JOHNSON & JOHNSON 3.63 Mar 03, 20370.04%
BERKSHIRE HATHAWAY ENERGY CO 6.13 Apr 01, 20360.04%
WALMART INC 4.50 Apr 15, 20530.04%
BP CAPITAL MARKETS AMERICA INC 3.00 Feb 24, 20500.04%
SYSCO CORPORATION 6.60 Apr 01, 20500.04%
VISA INC 2.05 Apr 15, 20300.04%
AON NORTH AMERICA INC 5.15 Mar 01, 20290.04%
BRISTOL-MYERS SQUIBB CO 6.40 Nov 15, 20630.04%
BURLINGTON NORTHERN SANTA FE LLC 5.50 Mar 15, 20550.04%
GENERAL MOTORS FINANCIAL CO INC 5.55 Jul 15, 20290.04%
BANCO SANTANDER SA 6.61 Nov 07, 20280.04%
MIZUHO FINANCIAL GROUP INC 5.38 Jul 10, 20300.04%
UNITEDHEALTH GROUP INC 4.95 Jan 15, 20320.04%
STARBUCKS CORPORATION 2.25 Mar 12, 20300.04%
CHARLES SCHWAB CORPORATION (THE) 2.00 Mar 20, 20280.04%
T-MOBILE USA INC 4.38 Apr 15, 20400.04%
AMERICAN TOWER CORPORATION 1.88 Oct 15, 20300.04%
BANK OF AMERICA CORP 2.97 Jul 21, 20520.04%
EATON CORPORATION 4.15 Mar 15, 20330.04%
SHELL FINANCE US INC 3.75 Sep 12, 20460.04%
MPLX LP 4.95 Mar 14, 20520.04%
KINDER MORGAN INC 5.20 Jun 01, 20330.04%
HONEYWELL INTERNATIONAL INC 1.75 Sep 01, 20310.04%
GENERAL MOTORS FINANCIAL CO INC 2.40 Apr 10, 20280.04%
UNION PACIFIC CORPORATION 3.25 Feb 05, 20500.04%
FISERV INC 4.20 Oct 01, 20280.04%
PHILIP MORRIS INTERNATIONAL INC 3.38 Aug 15, 20290.04%
ENERGY TRANSFER LP 5.60 Sep 01, 20340.04%
LOWES COMPANIES INC 4.50 Apr 15, 20300.04%
CHARTER COMMUNICATIONS OPERATING L 6.55 Jun 01, 20340.04%
CONSTELLATION ENERGY GENERATION LL 5.75 Mar 15, 20540.04%
TRUIST FINANCIAL CORP MTN 5.15 Aug 05, 20320.04%
EXELON CORPORATION 5.30 Mar 15, 20330.04%
APPLE INC 2.70 Aug 05, 20510.04%
BAXTER INTERNATIONAL INC 2.27 Dec 01, 20280.04%
HCA INC 5.50 Jun 01, 20330.04%
LOWES COMPANIES INC 2.63 Apr 01, 20310.04%
DEVON ENERGY CORPORATION 5.75 Sep 15, 20540.04%
MARRIOTT INTERNATIONAL INC 5.35 Mar 15, 20350.04%
BARCLAYS PLC 2.65 Jun 24, 20310.04%
TARGA RESOURCES CORP 6.50 Mar 30, 20340.04%
WESTPAC BANKING CORP 2.15 Jun 03, 20310.04%
UNITEDHEALTH GROUP INC 4.25 Jun 15, 20480.04%
CIGNA GROUP 5.25 Feb 15, 20340.04%
PPL CAPITAL FUNDING INC 5.25 Sep 01, 20340.04%
NOMURA HOLDINGS INC 3.10 Jan 16, 20300.04%
EQUINIX INC 3.90 Apr 15, 20320.04%
CENCORA INC 2.70 Mar 15, 20310.04%
CANADIAN IMPERIAL BANK OF COMMERCE 5.26 Apr 08, 20290.04%
WILLIAMS COMPANIES INC 2.60 Mar 15, 20310.04%
DEVON ENERGY CORPORATION 5.20 Sep 15, 20340.04%
FORD MOTOR CREDIT COMPANY LLC 7.35 Mar 06, 20300.04%
ENTERPRISE PRODUCTS OPERATING LLC 4.25 Feb 15, 20480.04%
HSBC HOLDINGS PLC 6.50 Sep 15, 20370.04%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32 Jul 09, 20290.04%
PARKER HANNIFIN CORPORATION 4.50 Sep 15, 20290.04%
EBAY INC 2.70 Mar 11, 20300.04%
ARCELORMITTAL SA 6.80 Nov 29, 20320.04%
VERIZON COMMUNICATIONS INC 4.27 Jan 15, 20360.04%
COCA-COLA CO 5.20 Jan 14, 20550.04%
FIFTH THIRD BANCORP 4.77 Jul 28, 20300.04%
PEPSICO INC 3.90 Jul 18, 20320.04%
PRESIDENT AND FELLOWS OF HARVARD C 4.61 Feb 15, 20350.04%
NOMURA HOLDINGS INC 2.68 Jul 16, 20300.04%
GE HEALTHCARE TECHNOLOGIES INC 4.80 Aug 14, 20290.04%
ABBVIE INC 4.85 Jun 15, 20440.04%
MERCK & CO INC 2.75 Dec 10, 20510.04%
DTE ENERGY COMPANY 5.85 Jun 01, 20340.04%
AERCAP IRELAND CAPITAL DAC 3.85 Oct 29, 20410.04%
PAYPAL HOLDINGS INC 2.30 Jun 01, 20300.04%
JPMORGAN CHASE & CO 3.11 Apr 22, 20410.04%
HCA INC 5.60 Apr 01, 20340.04%
DIAMONDBACK ENERGY INC 3.50 Dec 01, 20290.04%
UNION PACIFIC CORPORATION 3.84 Mar 20, 20600.04%
UNITEDHEALTH GROUP INC 4.20 May 15, 20320.04%
LOCKHEED MARTIN CORPORATION 5.70 Nov 15, 20540.04%
CITIGROUP INC 2.90 Nov 03, 20420.04%
BP CAPITAL MARKETS AMERICA INC 3.63 Apr 06, 20300.04%
COMCAST CORPORATION 5.65 Jun 01, 20540.04%
GOLDMAN SACHS GROUP INC/THE 6.13 Feb 15, 20330.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70 Sep 15, 20280.04%
PNC FINANCIAL SERVICES GROUP INC ( 5.07 Jan 24, 20340.04%
DOW CHEMICAL COMPANY (THE) 5.55 Nov 30, 20480.04%
TYSON FOODS INC 5.70 Mar 15, 20340.04%
MERCK & CO INC 4.00 Mar 07, 20490.04%
AMERICAN TOWER CORPORATION 2.90 Jan 15, 20300.04%
TAKEDA PHARMACEUTICAL CO LTD 3.17 Jul 09, 20500.04%
KENVUE INC 4.90 Mar 22, 20330.04%
FOX CORP 5.48 Jan 25, 20390.04%
HOME DEPOT INC 4.50 Dec 06, 20480.04%
BP CAPITAL MARKETS AMERICA INC 3.06 Jun 17, 20410.04%
AIR LEASE CORPORATION 3.13 Dec 01, 20300.04%
US BANCORP 5.85 Oct 21, 20330.04%
GENERAL MOTORS CO 5.40 Oct 15, 20290.04%
REGENERON PHARMACEUTICALS INC. 1.75 Sep 15, 20300.04%
ASTRAZENECA FINANCE LLC 4.90 Feb 26, 20310.04%
BRISTOL-MYERS SQUIBB CO 3.55 Mar 15, 20420.04%
TRUIST FINANCIAL CORP MTN 5.87 Jun 08, 20340.04%
JOHNSON & JOHNSON 3.40 Jan 15, 20380.04%
J M SMUCKER CO 6.50 Nov 15, 20530.04%
BOEING CO144A 7.01 May 01, 20640.04%
BP CAPITAL MARKETS AMERICA INC 3.38 Feb 08, 20610.04%
UNITEDHEALTH GROUP INC 4.80 Jan 15, 20300.04%
T-MOBILE USA INC 5.15 Apr 15, 20340.04%
BANCO SANTANDER SA 4.38 Apr 12, 20280.04%
GLAXOSMITHKLINE CAPITAL INC 3.88 May 15, 20280.04%
PNC FINANCIAL SERVICES GROUP INC ( 5.40 Jul 23, 20350.04%
BERKSHIRE HATHAWAY INC 4.50 Feb 11, 20430.04%
PRUDENTIAL FINANCIAL INC MTN 3.70 Mar 13, 20510.04%
OCCIDENTAL PETROLEUM CORPORATION 6.13 Jan 01, 20310.04%
JPMORGAN CHASE & CO 3.51 Jan 23, 20290.04%
LOWES COMPANIES INC 5.00 Apr 15, 20330.04%
VERIZON COMMUNICATIONS INC 2.85 Sep 03, 20410.04%
PHILLIPS 66 4.88 Nov 15, 20440.04%
ENBRIDGE INC 6.70 Nov 15, 20530.04%
VICI PROPERTIES LP 4.95 Feb 15, 20300.04%
ROYALTY PHARMA PLC 2.20 Sep 02, 20300.04%
TRANSCANADA PIPELINES LTD 4.25 May 15, 20280.04%
MOLSON COORS BREWING CO 5.00 May 01, 20420.04%
JBS USA LUX SA 6.50 Dec 01, 20520.04%
WASTE MANAGEMENT INC 4.88 Feb 15, 20340.04%
WESTERN MIDSTREAM OPERATING LP 5.45 Nov 15, 20340.04%
ORACLE CORPORATION 4.90 Feb 06, 20330.04%
WESTERN MIDSTREAM OPERATING LP 6.15 Apr 01, 20330.04%
S&P GLOBAL INC 2.90 Mar 01, 20320.04%
BECTON DICKINSON AND COMPANY 4.67 Jun 06, 20470.04%
TYSON FOODS INC 4.35 Mar 01, 20290.04%
US BANCORP MTN 5.84 Jun 12, 20340.04%
BERKSHIRE HATHAWAY FINANCE CORP 2.85 Oct 15, 20500.04%
HONEYWELL INTERNATIONAL INC 5.00 Feb 15, 20330.04%
PACIFIC GAS AND ELECTRIC COMPANY 5.80 May 15, 20340.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38 Mar 13, 20290.04%
AMERICAN ELECTRIC POWER COMPANY IN 5.63 Mar 01, 20330.04%
GE CAPITAL INTERNATIONAL FUNDING C 4.42 Nov 15, 20350.04%
JOHNSON & JOHNSON 3.70 Mar 01, 20460.04%
FEDEX CORP 5.25 May 15, 20500.04%
GENERAL MOTORS FINANCIAL CO INC 3.60 Jun 21, 20300.04%
VIATRIS INC 3.85 Jun 22, 20400.04%
PNC BANK NA 2.70 Oct 22, 20290.04%
KLA CORP 4.95 Jul 15, 20520.04%
GENERAL DYNAMICS CORPORATION 3.63 Apr 01, 20300.04%
JEFFERIES GROUP LLC 4.15 Jan 23, 20300.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00 Jul 15, 20320.04%
BROADCOM INC 144A 3.75 Feb 15, 20510.04%
ENERGY TRANSFER LP 6.05 Sep 01, 20540.04%
DELL INTERNATIONAL LLC / EMC CORP 5.75 Feb 01, 20330.04%
INTEL CORPORATION 3.73 Dec 08, 20470.04%
RAYTHEON TECHNOLOGIES CORPORATION 5.15 Feb 27, 20330.04%
SIMON PROPERTY GROUP LP 3.25 Sep 13, 20490.04%
BROOKFIELD FINANCE INC 5.97 Mar 04, 20540.04%
JPMORGAN CHASE & CO 2.52 Nov 19, 20410.04%
VERIZON COMMUNICATIONS INC 4.81 Mar 15, 20390.04%
ABBVIE INC 4.25 Nov 14, 20280.04%
DUPONT DE NEMOURS INC 5.32 Nov 15, 20380.04%
BRISTOL-MYERS SQUIBB CO 1.45 Nov 13, 20300.04%
ELI LILLY AND COMPANY 5.00 Feb 09, 20540.04%
ENBRIDGE INC 5.63 Apr 05, 20340.04%
BANK OF AMERICA CORP 2.65 Mar 11, 20320.04%
WORKDAY INC 3.80 Apr 01, 20320.04%
BANK OF MONTREAL MTN 4.64 Sep 10, 20300.04%
NETFLIX INC 6.38 May 15, 20290.04%
MARRIOTT INTERNATIONAL INC 5.30 May 15, 20340.04%
HOME DEPOT INC 4.50 Sep 15, 20320.04%
HEWLETT PACKARD ENTERPRISE CO 4.85 Oct 15, 20310.04%
T-MOBILE USA INC 4.95 Mar 15, 20280.04%
JBS USA LUX SA 5.50 Jan 15, 20300.04%
INTERCONTINENTAL EXCHANGE INC 1.85 Sep 15, 20320.04%
BOSTON PROPERTIES LP 3.25 Jan 30, 20310.04%
LOWES COMPANIES INC 4.05 May 03, 20470.04%
WASTE MANAGEMENT INC 5.35 Oct 15, 20540.04%
COCA-COLA CO 5.00 May 13, 20340.04%
INTERNATIONAL BUSINESS MACHINES CO 1.95 May 15, 20300.04%
COMCAST CORPORATION 2.80 Jan 15, 20510.04%
SMURFIT KAPPA TREASURY UNLIMITED C 144A 5.44 Apr 03, 20340.04%
GENERAL MOTORS FINANCIAL CO INC 5.85 Apr 06, 20300.04%
IQVIA INC 6.25 Feb 01, 20290.04%
UNITEDHEALTH GROUP INC 2.30 May 15, 20310.04%
OCCIDENTAL PETROLEUM CORPORATION 6.05 Oct 01, 20540.04%
ELI LILLY AND COMPANY 4.20 Aug 14, 20290.04%
BAT CAPITAL CORP 7.08 Aug 02, 20530.04%
GOLDMAN SACHS CAPITAL I 6.34 Feb 15, 20340.03%
ELEVANCE HEALTH INC 4.38 Dec 01, 20470.03%
UNITEDHEALTH GROUP INC 6.88 Feb 15, 20380.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.95 Feb 15, 20350.03%
ALTRIA GROUP INC 3.88 Sep 16, 20460.03%
AT&T INC 3.85 Jun 01, 20600.03%
CHARTER COMMUNICATIONS OPERATING L 3.85 Apr 01, 20610.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43 Apr 17, 20350.03%
TOYOTA MOTOR CREDIT CORP MTN 5.10 Mar 21, 20310.03%
NORTHROP GRUMMAN CORP 5.20 Jun 01, 20540.03%
PEPSICO INC 1.95 Oct 21, 20310.03%
AT&T INC 4.30 Dec 15, 20420.03%
THERMO FISHER SCIENTIFIC INC 5.00 Jan 31, 20290.03%
VERIZON COMMUNICATIONS INC 5.05 May 09, 20330.03%
REGAL REXNORD CORP 6.05 Apr 15, 20280.03%
DOMINION ENERGY INC 3.38 Apr 01, 20300.03%
EQUITABLE HOLDINGS INC 4.35 Apr 20, 20280.03%
KEURIG DR PEPPER INC 4.60 May 25, 20280.03%
BROADCOM INC 4.35 Feb 15, 20300.03%
TORONTO-DOMINION BANK/THE MTN 4.46 Jun 08, 20320.03%
COMCAST CORPORATION 5.50 May 15, 20640.03%
INTERCONTINENTAL EXCHANGE INC 4.95 Jun 15, 20520.03%
COMCAST CORPORATION 3.25 Nov 01, 20390.03%
AMERIPRISE FINANCIAL INC 5.15 May 15, 20330.03%
S&P GLOBAL INC 2.70 Mar 01, 20290.03%
CONOCOPHILLIPS CO 4.03 Mar 15, 20620.03%
EQUITABLE HOLDINGS INC 5.00 Apr 20, 20480.03%
COREBRIDGE FINANCIAL INC 3.90 Apr 05, 20320.03%
CITIGROUP INC 5.32 Mar 26, 20410.03%
GEORGIA POWER COMPANY 5.25 Mar 15, 20340.03%
BRISTOL-MYERS SQUIBB CO 5.10 Feb 22, 20310.03%
DIAGEO CAPITAL PLC 2.00 Apr 29, 20300.03%
AERCAP IRELAND CAPITAL DAC 5.75 Jun 06, 20280.03%
HOME DEPOT INC 1.38 Mar 15, 20310.03%
PROLOGIS LP 2.25 Apr 15, 20300.03%
SMURFIT KAPPA TREASURY UNLIMITED C 144A 5.78 Apr 03, 20540.03%
WALT DISNEY CO 2.75 Sep 01, 20490.03%
INTEL CORPORATION 4.88 Feb 10, 20280.03%
GILEAD SCIENCES INC 4.50 Feb 01, 20450.03%
Kaiser Permanente 2.81 Jun 01, 20410.03%
EVERSOURCE ENERGY 5.13 May 15, 20330.03%
COMCAST CORPORATION 4.00 Mar 01, 20480.03%
BRISTOL-MYERS SQUIBB CO 4.13 Jun 15, 20390.03%
WALT DISNEY CO 6.20 Dec 15, 20340.03%
APPLE INC 2.38 Feb 08, 20410.03%
PFIZER INC 2.63 Apr 01, 20300.03%
SANDS CHINA LTD 5.40 Aug 08, 20280.03%
HOME DEPOT INC 3.30 Apr 15, 20400.03%
ROGERS COMMUNICATIONS INC 4.35 May 01, 20490.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65 Nov 15, 20330.03%
BARCLAYS PLC 6.69 Sep 13, 20340.03%
WALT DISNEY CO 6.40 Dec 15, 20350.03%
AMERICAN EXPRESS COMPANY 4.05 May 03, 20290.03%
PFIZER INC 3.45 Mar 15, 20290.03%
ZOETIS INC 2.00 May 15, 20300.03%
ALTRIA GROUP INC 3.40 Feb 04, 20410.03%
AMERICAN TOWER CORPORATION 2.10 Jun 15, 20300.03%
NXP BV 3.40 May 01, 20300.03%
META PLATFORMS INC 4.65 Aug 15, 20620.03%
LOWES COMPANIES INC 3.00 Oct 15, 20500.03%
JOHN DEERE CAPITAL CORP MTN 4.70 Jun 10, 20300.03%
HOME DEPOT INC 5.95 Apr 01, 20410.03%
CHENIERE ENERGY PARTNERS LP 4.50 Oct 01, 20290.03%
BRISTOL-MYERS SQUIBB CO 4.35 Nov 15, 20470.03%
SOLVENTUM CORP 144A 5.45 Mar 13, 20310.03%
CVS HEALTH CORP 5.30 Jun 01, 20330.03%
PHILIP MORRIS INTERNATIONAL INC 1.75 Nov 01, 20300.03%
INTERNATIONAL BUSINESS MACHINES CO 4.75 Feb 06, 20330.03%
MASTERCARD INC 4.55 Jan 15, 20350.03%
METLIFE INC 5.70 Jun 15, 20350.03%
BOSTON PROPERTIES LP 4.50 Dec 01, 20280.03%
COMCAST CORPORATION 3.40 Jul 15, 20460.03%
PUBLIC STORAGE OPERATING CO 5.35 Aug 01, 20530.03%
T-MOBILE USA INC 4.70 Jan 15, 20350.03%
CVS HEALTH CORP 5.63 Feb 21, 20530.03%
AMERICAN INTERNATIONAL GROUP INC 4.75 Apr 01, 20480.03%
KINDER MORGAN ENERGY PARTNERS LP 6.95 Jan 15, 20380.03%
HOME DEPOT INC 3.35 Apr 15, 20500.03%
WELLTOWER OP LLC 3.10 Jan 15, 20300.03%
VERIZON COMMUNICATIONS INC 5.25 Mar 16, 20370.03%
BRISTOL-MYERS SQUIBB CO 5.75 Feb 01, 20310.03%
M&T BANK CORPORATION MTN 7.41 Oct 30, 20290.03%
VODAFONE GROUP PLC 4.25 Sep 17, 20500.03%
SIMON PROPERTY GROUP LP 2.45 Sep 13, 20290.03%
AMAZON.COM INC 4.80 Dec 05, 20340.03%
T-MOBILE USA INC 3.60 Nov 15, 20600.03%
DOMINION ENERGY INC 5.38 Nov 15, 20320.03%
PHILIP MORRIS INTERNATIONAL INC 4.88 Feb 13, 20290.03%
SHELL FINANCE US INC 4.13 May 11, 20350.03%
STARBUCKS CORPORATION 3.55 Aug 15, 20290.03%
REGAL REXNORD CORP 6.30 Feb 15, 20300.03%
RAYTHEON TECHNOLOGIES CORPORATION 5.38 Feb 27, 20530.03%
MICROSOFT CORPORATION 4.45 Nov 03, 20450.03%
TARGET CORPORATION 4.50 Sep 15, 20320.03%
WEYERHAEUSER COMPANY 4.00 Apr 15, 20300.03%
GENERAL MILLS INC 4.20 Apr 17, 20280.03%
CELANESE US HOLDINGS LLC 6.70 Nov 15, 20330.03%
PACIFICORP 5.45 Feb 15, 20340.03%
EXXON MOBIL CORP 3.10 Aug 16, 20490.03%
JPMORGAN CHASE & CO 2.07 Jun 01, 20290.03%
PNC FINANCIAL SERVICES GROUP INC ( 4.81 Oct 21, 20320.03%
TOTALENERGIES CAPITAL SA 4.72 Sep 10, 20340.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 Mar 15, 20340.03%
WILLIAMS COMPANIES INC 5.15 Mar 15, 20340.03%
KENVUE INC 5.05 Mar 22, 20530.03%
ELI LILLY AND COMPANY 5.20 Aug 14, 20640.03%
DTE ENERGY COMPANY 5.10 Mar 01, 20290.03%
BOEING CO 3.63 Feb 01, 20310.03%
MEDTRONIC INC 4.63 Mar 15, 20450.03%
TORONTO-DOMINION BANK/THE MTN 3.20 Mar 10, 20320.03%
SEMPRA 4.00 Feb 01, 20480.03%
NORTHROP GRUMMAN CORP 5.25 May 01, 20500.03%
PHILIP MORRIS INTERNATIONAL INC 2.10 May 01, 20300.03%
TOYOTA MOTOR CREDIT CORP MTN 3.38 Apr 01, 20300.03%
NVIDIA CORPORATION 2.00 Jun 15, 20310.03%
MICRON TECHNOLOGY INC 6.75 Nov 01, 20290.03%
AON CORP 3.75 May 02, 20290.03%
BHP BILLITON FINANCE (USA) LTD 4.75 Feb 28, 20280.03%
ORACLE CORPORATION 6.13 Jul 08, 20390.03%
INTEL CORPORATION 3.25 Nov 15, 20490.03%
PNC FINANCIAL SERVICES GROUP INC ( 6.04 Oct 28, 20330.03%
NORTHROP GRUMMAN CORP 3.25 Jan 15, 20280.03%
ENERGY TRANSFER LP 5.75 Feb 15, 20330.03%
DIAMONDBACK ENERGY INC 5.75 Apr 18, 20540.03%
UNITEDHEALTH GROUP INC 4.25 Jan 15, 20290.03%
UNITED PARCEL SERVICE INC 5.50 May 22, 20540.03%
MARRIOTT INTERNATIONAL INC 4.63 Jun 15, 20300.03%
KLA CORP 4.65 Jul 15, 20320.03%
HCA INC 3.50 Jul 15, 20510.03%
HCA INC 5.88 Feb 01, 20290.03%
CIGNA GROUP 2.40 Mar 15, 20300.03%
BAT CAPITAL CORP 7.08 Aug 02, 20430.03%
BANCO SANTANDER SA 3.31 Jun 27, 20290.03%
BAT CAPITAL CORP 6.34 Aug 02, 20300.03%
COCA-COLA CO 3.00 Mar 05, 20510.03%
MICROSOFT CORPORATION 4.25 Feb 06, 20470.03%
CARRIER GLOBAL CORP 3.38 Apr 05, 20400.03%
PFIZER INC 4.13 Dec 15, 20460.03%
MASTERCARD INC 2.95 Jun 01, 20290.03%
CHARTER COMMUNICATIONS OPERATING L 3.50 Jun 01, 20410.03%
COCA-COLA CO 1.38 Mar 15, 20310.03%
MICROSOFT CORPORATION 3.04 Mar 17, 20620.03%
ENERGY TRANSFER LP 6.13 Dec 15, 20450.03%
ELEVANCE HEALTH INC 5.85 Nov 01, 20640.03%
PACIFIC GAS AND ELECTRIC COMPANY 6.15 Jan 15, 20330.03%
UNITEDHEALTH GROUP INC 3.70 Aug 15, 20490.03%
BUNGE LIMITED FINANCE CORPORATION 2.75 May 14, 20310.03%
HSBC HOLDINGS PLC 5.72 Mar 04, 20350.03%
MPLX LP 5.50 Feb 15, 20490.03%
UNITEDHEALTH GROUP INC 4.50 Apr 15, 20330.03%
APOLLO GLOBAL MANAGEMENT INC 5.80 May 21, 20540.03%
EASTMAN CHEMICAL COMPANY 5.63 Feb 20, 20340.03%
INTERCONTINENTAL EXCHANGE INC 4.60 Mar 15, 20330.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42 Jul 09, 20310.03%
JPMORGAN CHASE & CO 4.95 Oct 22, 20350.03%
BLUE OWL CREDIT INCOME CORP 144A 5.80 Mar 15, 20300.03%
CVS HEALTH CORP 5.70 Jun 01, 20340.03%
DELL INTERNATIONAL LLC 6.20 Jul 15, 20300.03%
COCA-COLA CO 5.30 May 13, 20540.03%
HEALTHPEAK OP LLC 3.00 Jan 15, 20300.03%
BARCLAYS PLC 4.95 Jan 10, 20470.03%
AIR PRODUCTS AND CHEMICALS INC 4.85 Feb 08, 20340.03%
GOLDMAN SACHS GROUP INC/THE 2.91 Jul 21, 20420.03%
CIGNA GROUP 3.40 Mar 15, 20510.03%
BRIXMOR OPERATING PARTNERSHIP LP 4.05 Jul 01, 20300.03%
WELLS FARGO BANK NA MTN 6.60 Jan 15, 20380.03%
ENERGY TRANSFER LP 5.55 May 15, 20340.03%
MIDAMERICAN ENERGY COMPANY 5.85 Sep 15, 20540.03%
JOHN DEERE CAPITAL CORP MTN 4.40 Sep 08, 20310.03%
UNITEDHEALTH GROUP INC 5.00 Apr 15, 20340.03%
THERMO FISHER SCIENTIFIC INC 2.00 Oct 15, 20310.03%
QUALCOMM INCORPORATED 4.50 May 20, 20520.03%
GILEAD SCIENCES INC 1.65 Oct 01, 20300.03%
CVS HEALTH CORP 1.75 Aug 21, 20300.03%
COOPERATIEVE RABOBANK UA 5.75 Dec 01, 20430.03%
NXP BV 5.00 Jan 15, 20330.03%
BANCO SANTANDER SA 3.49 May 28, 20300.03%
AMGEN INC 2.45 Feb 21, 20300.03%
CITIGROUP INC 5.88 Jan 30, 20420.03%
HOME DEPOT INC 2.95 Jun 15, 20290.03%
HOME DEPOT INC 4.95 Sep 15, 20520.03%
ENTERPRISE PRODUCTS OPERATING LLC 5.10 Feb 15, 20450.03%
ORACLE CORPORATION 3.90 May 15, 20350.03%
FEDEX CORP 4.55 Apr 01, 20460.03%
COCA-COLA CO 4.65 Aug 14, 20340.03%
APPLE INC 3.75 Nov 13, 20470.03%
DELL INTERNATIONAL LLC 5.40 Apr 15, 20340.03%
NOMURA HOLDINGS INC 2.61 Jul 14, 20310.03%
SALESFORCE INC 3.70 Apr 11, 20280.03%
VERIZON COMMUNICATIONS INC 4.52 Sep 15, 20480.03%
BROADCOM INC 144A 4.00 Apr 15, 20290.03%
PAYPAL HOLDINGS INC 5.15 Jun 01, 20340.03%
CHARTER COMMUNICATIONS OPERATING L 5.25 Apr 01, 20530.03%
FLORIDA POWER & LIGHT CO 5.10 Apr 01, 20330.03%
ELEVANCE HEALTH INC 4.95 Nov 01, 20310.03%
MICROSOFT CORPORATION 3.50 Feb 12, 20350.03%
RTX CORP 6.00 Mar 15, 20310.03%
SOUTHERN CALIFORNIA EDISON COMPANY 4.13 Mar 01, 20480.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80 Jul 13, 20280.03%
MARRIOTT INTERNATIONAL INC 2.85 Apr 15, 20310.03%
NOMURA HOLDINGS INC 5.78 Jul 03, 20340.03%
FEDEX CORP 4.75 Nov 15, 20450.03%
FORD MOTOR COMPANY 7.45 Jul 16, 20310.03%
RIO TINTO FINANCE (USA) LTD 5.20 Nov 02, 20400.03%
HALLIBURTON COMPANY 7.45 Sep 15, 20390.03%
BELL TELEPHONE COMPANY OF CANADA O 4.46 Apr 01, 20480.03%
BANCO SANTANDER SA 6.94 Nov 07, 20330.03%
APPLE INC 4.00 May 10, 20280.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.20 Jun 01, 20340.03%
BROADCOM INC 4.55 Feb 15, 20320.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.80 Feb 01, 20490.03%
STRYKER CORPORATION 1.95 Jun 15, 20300.03%
REALTY INCOME CORPORATION 3.25 Jan 15, 20310.03%
ENERGY TRANSFER PARTNERS LP 6.00 Jun 15, 20480.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.45 Feb 15, 20430.03%
BROOKFIELD FINANCE INC 4.35 Apr 15, 20300.03%
CANADIAN PACIFIC RAILWAY COMPANY 3.10 Dec 02, 20510.03%
DIAMONDBACK ENERGY INC 6.25 Mar 15, 20330.03%
CONSTELLATION BRANDS INC 4.90 May 01, 20330.03%
CAMPBELL SOUP COMPANY 5.40 Mar 21, 20340.03%
JPMORGAN CHASE & CO 4.85 Feb 01, 20440.03%
HALLIBURTON COMPANY 2.92 Mar 01, 20300.03%
ENERGY TRANSFER PARTNERS LP 5.15 Mar 15, 20450.03%
UNITEDHEALTH GROUP INC 5.50 Apr 15, 20640.03%
INTERCONTINENTAL EXCHANGE INC 5.25 Jun 15, 20310.03%
ARCHER DANIELS MIDLAND CO 3.25 Mar 27, 20300.03%
BP CAPITAL MARKETS AMERICA INC 4.99 Apr 10, 20340.03%
ING GROEP NV 5.55 Mar 19, 20350.03%
ROPER TECHNOLOGIES INC 4.90 Oct 15, 20340.03%
LAM RESEARCH CORPORATION 4.00 Mar 15, 20290.03%
MASTERCARD INC 4.35 Jan 15, 20320.03%
ENERGY TRANSFER OPERATING LP 3.75 May 15, 20300.03%
TRUIST FINANCIAL CORP MTN 1.95 Jun 05, 20300.03%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82 Nov 20, 20290.03%
THERMO FISHER SCIENTIFIC INC 2.60 Oct 01, 20290.03%
BLUE OWL CREDIT INCOME CORP 6.65 Mar 15, 20310.03%
KEURIG DR PEPPER INC 5.05 Mar 15, 20290.03%
KIMBERLY-CLARK CORPORATION 3.10 Mar 26, 20300.03%
IBM INTERNATIONAL CAPITAL PTE LTD 4.90 Feb 05, 20340.03%
LABORATORY CORPORATION OF AMERICA 4.80 Oct 01, 20340.03%
GENERAL DYNAMICS CORPORATION 3.75 May 15, 20280.03%
GENERAL MOTORS CO 5.20 Apr 01, 20450.03%
BRISTOL-MYERS SQUIBB CO 2.55 Nov 13, 20500.03%
COMCAST CORPORATION 1.95 Jan 15, 20310.03%
COCA-COLA CO 2.50 Mar 15, 20510.03%
CUMMINS INC 1.50 Sep 01, 20300.03%
CVS HEALTH CORP 5.00 Jan 30, 20290.03%
TRANSCANADA PIPELINES LTD 6.20 Oct 15, 20370.03%
QUALCOMM INCORPORATED 6.00 May 20, 20530.03%
ORACLE CORPORATION 6.15 Nov 09, 20290.03%
TARGA RESOURCES CORP 6.15 Mar 01, 20290.03%
BARCLAYS PLC 2.67 Mar 10, 20320.03%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60 May 01, 20310.03%
NOVARTIS CAPITAL CORP 3.80 Sep 18, 20290.03%
ELEVANCE HEALTH INC 5.20 Feb 15, 20350.03%
QUALCOMM INCORPORATED 1.30 May 20, 20280.03%
BAXTER INTERNATIONAL INC 2.54 Feb 01, 20320.03%
BP CAPITAL MARKETS AMERICA INC 2.77 Nov 10, 20500.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05 Feb 28, 20330.03%
LOWES COMPANIES INC 1.70 Oct 15, 20300.03%
TEXAS INSTRUMENTS INC 4.15 May 15, 20480.03%
WASTE MANAGEMENT INC 4.88 Feb 15, 20290.03%
PFIZER INC 2.70 May 28, 20500.03%
GENERAL MOTORS FINANCIAL CO INC 2.40 Oct 15, 20280.03%
TOTALENERGIES CAPITAL SA 5.28 Sep 10, 20540.03%
NASDAQ INC 5.55 Feb 15, 20340.03%
DUKE ENERGY CORP 3.75 Sep 01, 20460.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 Feb 28, 20530.03%
ENERGY TRANSFER LP 6.50 Feb 01, 20420.03%
QUALCOMM INCORPORATED 4.80 May 20, 20450.03%
ENERGY TRANSFER LP 6.40 Dec 01, 20300.03%
AT&T INC 4.35 Jun 15, 20450.03%
MIZUHO FINANCIAL GROUP INC 3.15 Jul 16, 20300.03%
BARCLAYS PLC 2.89 Nov 24, 20320.03%
MEDTRONIC GLOBAL HOLDINGS SCA 4.50 Mar 30, 20330.03%
ENTERPRISE PRODUCTS OPERATING LLC 2.80 Jan 31, 20300.03%
JOHNSON & JOHNSON 4.80 Jun 01, 20290.03%
UNION PACIFIC CORPORATION 2.80 Feb 14, 20320.03%
MCDONALDS CORPORATION MTN 4.45 Sep 01, 20480.03%
ELEVANCE HEALTH INC 4.65 Jan 15, 20430.03%
PROLOGIS LP 5.25 Mar 15, 20540.03%
ONEOK INC 6.05 Sep 01, 20330.03%
JOHN DEERE CAPITAL CORP MTN 5.15 Sep 08, 20330.03%
UNITEDHEALTH GROUP INC 4.45 Dec 15, 20480.03%
SANTANDER HOLDINGS USA INC 5.35 Sep 06, 20300.03%
TARGA RESOURCES CORP 6.13 Mar 15, 20330.03%
HOME DEPOT INC 3.63 Apr 15, 20520.03%
RAYMOND JAMES FINANCIAL INC. 4.95 Jul 15, 20460.03%
CVS HEALTH CORP 5.88 Jun 01, 20530.03%
TAPESTRY INC 7.70 Nov 27, 20300.03%
ELEVANCE HEALTH INC 5.13 Feb 15, 20530.03%
FOX CORP 5.58 Jan 25, 20490.03%
L3HARRIS TECHNOLOGIES INC 5.05 Jun 01, 20290.03%
FORD MOTOR CREDIT COMPANY LLC 5.30 Sep 06, 20290.03%
HCA INC 5.90 Jun 01, 20530.03%
ROYALTY PHARMA PLC 3.30 Sep 02, 20400.03%
HESS CORP 5.60 Feb 15, 20410.03%
COMCAST CORPORATION 2.45 Aug 15, 20520.03%
CONSOLIDATED EDISON COMPANY OF NEW 3.60 Jun 15, 20610.03%
WILLIAMS COMPANIES INC 5.80 Nov 15, 20540.03%
BECTON DICKINSON AND COMPANY 2.82 May 20, 20300.03%
NOVARTIS CAPITAL CORP 4.00 Sep 18, 20310.03%
BP CAPITAL MARKETS AMERICA INC 5.23 Nov 17, 20340.03%
BAT CAPITAL CORP 2.73 Mar 25, 20310.03%
CELANESE US HOLDINGS LLC 6.35 Nov 15, 20280.03%
SANTANDER HOLDINGS USA INC 6.17 Jan 09, 20300.03%
ROYAL BANK OF CANADA MTN 5.20 Aug 01, 20280.03%
UNITEDHEALTH GROUP INC 3.50 Aug 15, 20390.03%
DISCOVER FINANCIAL SERVICES 6.70 Nov 29, 20320.03%
RAYTHEON TECHNOLOGIES CORPORATION 3.75 Nov 01, 20460.03%
GENERAL MOTORS CO 5.60 Oct 15, 20320.03%
CANADIAN IMPERIAL BANK OF COMMERCE 6.09 Oct 03, 20330.03%
HOME DEPOT INC 3.90 Jun 15, 20470.03%
MASTERCARD INC 4.88 May 09, 20340.03%
PFIZER INC 4.00 Mar 15, 20490.03%
TAPESTRY INC 7.85 Nov 27, 20330.03%
OWENS CORNING 5.70 Jun 15, 20340.03%
DEVON ENERGY CORP 5.60 Jul 15, 20410.03%
VERIZON COMMUNICATIONS INC 4.00 Mar 22, 20500.03%
WALMART INC 4.15 Sep 09, 20320.03%
FISERV INC 5.60 Mar 02, 20330.03%
AETNA INC 6.63 Jun 15, 20360.03%
APPLE INC 2.80 Feb 08, 20610.03%
XCEL ENERGY INC 5.50 Mar 15, 20340.03%
PAYPAL HOLDINGS INC 4.40 Jun 01, 20320.03%
CANADIAN IMPERIAL BANK OF COMMERCE 5.00 Apr 28, 20280.03%
AMAZON.COM INC 4.65 Dec 01, 20290.03%
ELI LILLY AND COMPANY 3.38 Mar 15, 20290.03%
MICRON TECHNOLOGY INC 5.30 Jan 15, 20310.03%
CONAGRA BRANDS INC 5.40 Nov 01, 20480.03%
CHENIERE ENERGY PARTNERS LP 3.25 Jan 31, 20320.03%
HONEYWELL INTERNATIONAL INC 4.70 Feb 01, 20300.03%
GENERAL MOTORS FINANCIAL CO INC 6.40 Jan 09, 20330.03%
BERKSHIRE HATHAWAY ENERGY CO 2.85 May 15, 20510.03%
FLORIDA POWER & LIGHT CO 4.80 May 15, 20330.03%
NVIDIA CORPORATION 1.55 Jun 15, 20280.03%
EXELON CORPORATION 4.05 Apr 15, 20300.03%
ADOBE INC 4.95 Apr 04, 20340.03%
BAKER HUGHES HOLDINGS LLC 4.08 Dec 15, 20470.03%
DELL INTERNATIONAL LLC 4.85 Feb 01, 20350.03%
UNITED PARCEL SERVICE INC 5.05 Mar 03, 20530.03%
ELI LILLY AND COMPANY 4.70 Feb 27, 20330.03%
ARES CAPITAL CORPORATION 5.88 Mar 01, 20290.03%
TARGET CORPORATION 2.35 Feb 15, 20300.03%
ROGERS COMMUNICATIONS INC 5.30 Feb 15, 20340.03%
OCCIDENTAL PETROLEUM CORPORATION 7.50 May 01, 20310.03%
FISERV INC 5.15 Aug 12, 20340.03%
PHILLIPS 66 CO 5.30 Jun 30, 20330.03%
WILLIAMS COMPANIES INC 6.30 Apr 15, 20400.03%
CVS HEALTH CORP 4.13 Apr 01, 20400.03%
EQUINIX EUROPE 2 FINANCING CORPORA 5.50 Jun 15, 20340.03%
KINDER MORGAN INC 5.00 Feb 01, 20290.03%
KINDER MORGAN INC 5.40 Feb 01, 20340.03%
NEWMONT CORPORATION 5.35 Mar 15, 20340.03%
CHENIERE ENERGY PARTNERS LP 4.00 Mar 01, 20310.03%
BERKSHIRE HATHAWAY FINANCE CORP 5.75 Jan 15, 20400.03%
BURLINGTON NORTHERN SANTA FE LLC 4.45 Mar 15, 20430.03%
SIMON PROPERTY GROUP LP 2.65 Jul 15, 20300.03%
CONOCOPHILLIPS CO 5.30 May 15, 20530.03%
PNC FINANCIAL SERVICES GROUP INC ( 5.68 Jan 22, 20350.03%
HP INC 5.50 Jan 15, 20330.03%
HOME DEPOT INC 4.88 Feb 15, 20440.03%
T-MOBILE USA INC 5.75 Jan 15, 20540.03%
HOST HOTELS & RESORTS LP 3.50 Sep 15, 20300.03%
NASDAQ INC 5.95 Aug 15, 20530.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14 Sep 23, 20300.03%
COMCAST CORPORATION 3.90 Mar 01, 20380.03%
CHENIERE ENERGY INC 4.63 Oct 15, 20280.03%
DUKE ENERGY CORP 5.45 Jun 15, 20340.03%
BANK OF MONTREAL MTN 5.72 Sep 25, 20280.03%
APPLE INC 1.25 Aug 20, 20300.03%
AMGEN INC 2.30 Feb 25, 20310.03%
PHILIP MORRIS INTERNATIONAL INC 6.38 May 16, 20380.03%
TRAVELERS COMPANIES INC MTN 6.25 Jun 15, 20370.03%
SOLVENTUM CORP 144A 5.90 Apr 30, 20540.03%
HONEYWELL INTERNATIONAL INC 4.50 Jan 15, 20340.03%
BERKSHIRE HATHAWAY ENERGY CO 3.70 Jul 15, 20300.03%
US BANCORP 3.00 Jul 30, 20290.03%
PNC FINANCIAL SERVICES GROUP INC ( 2.31 Apr 23, 20320.03%
MICRON TECHNOLOGY INC 2.70 Apr 15, 20320.03%
DIAMONDBACK ENERGY INC 5.15 Jan 30, 20300.03%
FISERV INC 5.45 Mar 15, 20340.03%
VERIZON COMMUNICATIONS INC 5.50 Feb 23, 20540.03%
VIRGINIA ELECTRIC AND POWER COMPAN 5.00 Apr 01, 20330.03%
APPLE INC 2.40 Aug 20, 20500.03%
MIZUHO FINANCIAL GROUP INC 5.38 May 26, 20300.03%
DOLLAR GENERAL CORPORATION 3.50 Apr 03, 20300.03%
TARGA RESOURCES PARTNERS LP 4.00 Jan 15, 20320.03%
TEXAS INSTRUMENTS INC 4.90 Mar 14, 20330.03%
VODAFONE GROUP PLC 5.25 May 30, 20480.03%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95 Mar 15, 20340.03%
PACIFIC GAS AND ELECTRIC COMPANY 6.95 Mar 15, 20340.03%
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45 Nov 15, 20310.03%
LABORATORY CORPORATION OF AMERICA 4.70 Feb 01, 20450.03%
XCEL ENERGY INC 5.45 Aug 15, 20330.03%
LOWES COMPANIES INC 1.70 Sep 15, 20280.03%
AETNA INC 3.88 Aug 15, 20470.03%
BOSTON PROPERTIES LP 2.55 Apr 01, 20320.03%
APTIV PLC 3.25 Mar 01, 20320.03%
FLORIDA POWER & LIGHT CO 5.30 Jun 15, 20340.03%
NIKE INC 3.38 Mar 27, 20500.03%
MARSH & MCLENNAN COMPANIES INC 4.90 Mar 15, 20490.03%
CELANESE US HOLDINGS LLC 6.38 Jul 15, 20320.03%
ELI LILLY AND COMPANY 4.88 Feb 27, 20530.03%
WESTPAC BANKING CORP 5.05 Apr 16, 20290.03%
LOCKHEED MARTIN CORPORATION 5.25 Jan 15, 20330.03%
AIR PRODUCTS AND CHEMICALS INC 4.60 Feb 08, 20290.03%
JEFFERIES GROUP LLC MTN 2.63 Oct 15, 20310.03%
GLOBAL PAYMENTS INC 3.20 Aug 15, 20290.03%
APPLE INC 3.75 Sep 12, 20470.03%
COMCAST CORPORATION 5.30 Jun 01, 20340.03%
STRYKER CORPORATION 4.25 Sep 11, 20290.03%
SOUTHERN COMPANY (THE) 4.85 Mar 15, 20350.03%
ALTRIA GROUP INC 2.45 Feb 04, 20320.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90 Mar 15, 20290.03%
NATIONAL GRID PLC 5.42 Jan 11, 20340.03%
DOW CHEMICAL COMPANY (THE) 4.38 Nov 15, 20420.03%
HEWLETT PACKARD ENTERPRISE CO 6.35 Oct 15, 20450.03%
INTUIT INC. 5.50 Sep 15, 20530.03%
NEWMONT CORPORATION 6.25 Oct 01, 20390.03%
JOHN DEERE CAPITAL CORP MTN 4.95 Jul 14, 20280.03%
PFIZER INC 4.20 Sep 15, 20480.03%
MERCK & CO INC 4.30 May 17, 20300.03%
KINDER MORGAN INC 5.30 Dec 01, 20340.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.20 Jan 31, 20500.03%
UNITEDHEALTH GROUP INC 2.75 May 15, 20400.03%
EMERSON ELECTRIC CO 2.00 Dec 21, 20280.03%
FORD MOTOR CREDIT COMPANY LLC 6.05 Mar 05, 20310.03%
INTERCONTINENTAL EXCHANGE INC 3.00 Sep 15, 20600.03%
ELI LILLY AND COMPANY 5.05 Aug 14, 20540.03%
TRANSCANADA PIPELINES LTD 4.10 Apr 15, 20300.03%
MARRIOTT INTERNATIONAL INC 4.90 Apr 15, 20290.03%
TIME WARNER CABLE LLC 5.50 Sep 01, 20410.03%
STARBUCKS CORPORATION 3.50 Nov 15, 20500.03%
SALESFORCE INC 2.70 Jul 15, 20410.03%
EQUINIX INC 2.50 May 15, 20310.03%
CROWN CASTLE INC 3.30 Jul 01, 20300.03%
INTERNATIONAL BUSINESS MACHINES CO 4.00 Jun 20, 20420.03%
MCDONALDS CORPORATION MTN 2.13 Mar 01, 20300.03%
COCA-COLA CO 2.60 Jun 01, 20500.03%
CVS HEALTH CORP 5.55 Jun 01, 20310.03%
MONDELEZ INTERNATIONAL INC 2.75 Apr 13, 20300.03%
ATMOS ENERGY CORPORATION 4.13 Oct 15, 20440.03%
METLIFE INC 5.88 Feb 06, 20410.03%
MCDONALDS CORPORATION MTN 4.20 Apr 01, 20500.03%
GENERAL MOTORS FINANCIAL CO INC 3.10 Jan 12, 20320.03%
CHUBB INA HOLDINGS LLC 4.35 Nov 03, 20450.03%
PROCTER & GAMBLE CO 4.05 Jan 26, 20330.03%
ABBVIE INC 4.75 Mar 15, 20450.03%
AMAZON.COM INC 3.45 Apr 13, 20290.03%
BECTON DICKINSON AND COMPANY 1.96 Feb 11, 20310.03%
WESTERN MIDSTREAM OPERATING LP 4.05 Feb 01, 20300.03%
METLIFE INC 5.25 Jan 15, 20540.03%
HONEYWELL INTERNATIONAL INC 2.70 Aug 15, 20290.03%
INTEL CORPORATION 4.15 Aug 05, 20320.03%
GLAXOSMITHKLINE CAPITAL PLC 3.38 Jun 01, 20290.03%
HOME DEPOT INC 4.40 Mar 15, 20450.03%
AMERICAN INTERNATIONAL GROUP INC 4.38 Jun 30, 20500.03%
ARES CAPITAL CORPORATION 2.88 Jun 15, 20280.03%
BAT CAPITAL CORP 5.83 Feb 20, 20310.03%
NETFLIX INC 4.90 Aug 15, 20340.03%
MICRON TECHNOLOGY INC 4.66 Feb 15, 20300.03%
RIO TINTO ALCAN INC 6.13 Dec 15, 20330.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35 Jun 01, 20400.03%
INTEL CORPORATION 5.60 Feb 21, 20540.03%
CROWN CASTLE INC 2.10 Apr 01, 20310.03%
ANALOG DEVICES INC 2.10 Oct 01, 20310.03%
AMGEN INC 4.20 Mar 01, 20330.03%
KEYCORP MTN 4.10 Apr 30, 20280.03%
HCA INC 5.95 Sep 15, 20540.03%
HOME DEPOT INC 1.88 Sep 15, 20310.03%
NIKE INC 3.88 Nov 01, 20450.03%
CVS HEALTH CORP 6.05 Jun 01, 20540.03%
HOME DEPOT INC 3.13 Dec 15, 20490.03%
IBM INTERNATIONAL CAPITAL PTE LTD 5.25 Feb 05, 20440.03%
RIO TINTO FINANCE (USA) PLC 5.13 Mar 09, 20530.03%
UNITED PARCEL SERVICE INC 5.15 May 22, 20340.03%
GENERAL MOTORS CO 5.00 Oct 01, 20280.03%
NASDAQ INC 6.10 Jun 28, 20630.03%
PHILLIPS 66 4.65 Nov 15, 20340.03%
ASCENSION HEALTH 2.53 Nov 15, 20290.03%
SMURFIT KAPPA TREASURY UNLIMITED C 144A 5.20 Jan 15, 20300.03%
LOWES COMPANIES INC 2.80 Sep 15, 20410.03%
APPLE INC 4.50 Feb 23, 20360.03%
EXXON MOBIL CORP 3.57 Mar 06, 20450.03%
CITIZENS FINANCIAL GROUP INC 5.72 Jul 23, 20320.03%
MCDONALDS CORPORATION MTN 6.30 Oct 15, 20370.03%
DUKE ENERGY CORP 5.00 Aug 15, 20520.03%
TELEFONICA EMISIONES SAU 4.89 Mar 06, 20480.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44 Jan 15, 20320.03%
NORTHROP GRUMMAN CORP 4.95 Mar 15, 20530.03%
WOODSIDE FINANCE LTD 5.70 Sep 12, 20540.03%
BANK OF AMERICA CORP MTN 3.95 Jan 23, 20490.03%
TELEDYNE TECHNOLOGIES INCORPORATED 2.75 Apr 01, 20310.03%
HOME DEPOT INC 3.25 Apr 15, 20320.03%
CHARLES SCHWAB CORPORATION (THE) 2.90 Mar 03, 20320.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.90 May 15, 20460.03%
BARRICK NORTH AMERICA FINANCE LLC 5.70 May 30, 20410.03%
BERKSHIRE HATHAWAY ENERGY CO 4.60 May 01, 20530.03%
AT&T INC 4.85 Mar 01, 20390.03%
CONSTELLATION BRANDS INC 3.15 Aug 01, 20290.03%
ALTRIA GROUP INC 3.70 Feb 04, 20510.03%
AIR PRODUCTS AND CHEMICALS INC 2.05 May 15, 20300.03%
L3HARRIS TECHNOLOGIES INC 4.40 Jun 15, 20280.03%
GILEAD SCIENCES INC 5.65 Dec 01, 20410.03%
HSBC HOLDINGS PLC 2.87 Nov 22, 20320.03%
AMAZON.COM INC 2.70 Jun 03, 20600.03%
ELEVANCE HEALTH INC 3.60 Mar 15, 20510.03%
LOCKHEED MARTIN CORPORATION 4.75 Feb 15, 20340.03%
DOW CHEMICAL COMPANY (THE) 6.90 May 15, 20530.03%
CVS HEALTH CORP 2.70 Aug 21, 20400.03%
UNION PACIFIC CORPORATION 3.70 Mar 01, 20290.03%
CENTENE CORPORATION 4.25 Dec 15, 20270.03%
HEWLETT PACKARD ENTERPRISE CO 6.20 Oct 15, 20350.03%
CARRIER GLOBAL CORP 3.58 Apr 05, 20500.03%
INTEL CORPORATION 5.63 Feb 10, 20430.03%
TARGA RESOURCES PARTNERS LP 5.50 Mar 01, 20300.03%
CELANESE US HOLDINGS LLC 6.33 Jul 15, 20290.03%
SHELL INTERNATIONAL FINANCE BV 3.13 Nov 07, 20490.03%
JOHN DEERE CAPITAL CORP MTN 4.85 Jun 11, 20290.03%
JBS USA LUX SA 3.63 Jan 15, 20320.03%
THERMO FISHER SCIENTIFIC INC 5.09 Aug 10, 20330.03%
WASTE MANAGEMENT INC 4.80 Mar 15, 20320.03%
BOSTON PROPERTIES LP 5.75 Jan 15, 20350.03%
INTEL CORPORATION 5.13 Feb 10, 20300.03%
ROYAL BANK OF CANADA MTN 2.30 Nov 03, 20310.03%
KRAFT HEINZ FOODS CO 5.50 Jun 01, 20500.03%
APPLE INC 2.55 Aug 20, 20600.03%
BANCO SANTANDER SA 2.96 Mar 25, 20310.03%
JEFFERIES FINANCIAL GROUP INC 5.88 Jul 21, 20280.03%
ROYAL BANK OF CANADA MTN 5.15 Feb 01, 20340.03%
GENERAL MOTORS FINANCIAL CO INC 4.90 Oct 06, 20290.03%
NATIONAL GRID PLC 5.81 Jun 12, 20330.03%
OCCIDENTAL PETROLEUM CORPORATION 5.38 Jan 01, 20320.03%
CISCO SYSTEMS INC 5.35 Feb 26, 20640.03%
AON CORP 3.90 Feb 28, 20520.03%
PEPSICO INC 4.45 Apr 14, 20460.03%
CHARTER COMMUNICATIONS OPERATING L 4.40 Dec 01, 20610.03%
HSBC HOLDINGS PLC 6.50 Sep 15, 20370.03%
TELEFONICA EMISIONES SAU 5.52 Mar 01, 20490.03%
VERIZON COMMUNICATIONS INC 6.55 Sep 15, 20430.03%
ELEVANCE HEALTH INC 5.65 Jun 15, 20540.03%
JOHNSON & JOHNSON 4.95 Jun 01, 20340.03%
COOPERATIEVE RABOBANK UA 5.25 Aug 04, 20450.03%
BIOGEN INC 5.20 Sep 15, 20450.03%
CONOCOPHILLIPS CO 3.80 Mar 15, 20520.03%
JOHN DEERE CAPITAL CORP MTN 5.05 Jun 12, 20340.03%
NEWMONT CORPORATION 4.88 Mar 15, 20420.03%
ROYALTY PHARMA PLC 3.55 Sep 02, 20500.03%
QUEST DIAGNOSTICS INCORPORATED 5.00 Dec 15, 20340.03%
AES CORPORATION (THE) 2.45 Jan 15, 20310.03%
KEURIG DR PEPPER INC 3.95 Apr 15, 20290.03%
AMAZON.COM INC 3.25 May 12, 20610.03%
ELEVANCE HEALTH INC 6.10 Oct 15, 20520.03%
TWDC ENTERPRISES 18 CORP MTN 4.13 Jun 01, 20440.03%
NUTRIEN LTD 4.20 Apr 01, 20290.03%
AERCAP IRELAND CAPITAL DAC 6.15 Sep 30, 20300.03%
HOME DEPOT INC 4.20 Apr 01, 20430.03%
DUKE ENERGY CAROLINAS LLC 5.35 Jan 15, 20530.03%
TARGET CORPORATION 4.80 Jan 15, 20530.03%
TOTALENERGIES CAPITAL INTERNATIONA 2.83 Jan 10, 20300.03%
CME GROUP INC 2.65 Mar 15, 20320.03%
BARCLAYS PLC 5.25 Aug 17, 20450.03%
BIOGEN INC 3.15 May 01, 20500.03%
ENBRIDGE INC 3.13 Nov 15, 20290.03%
BAT CAPITAL CORP 4.76 Sep 06, 20490.03%
AMERICAN WATER CAPITAL CORP 4.45 Jun 01, 20320.03%
GILEAD SCIENCES INC 5.55 Oct 15, 20530.03%
CVS HEALTH CORP 1.88 Feb 28, 20310.03%
SALESFORCE INC 1.50 Jul 15, 20280.03%
AMERICAN WATER CAPITAL CORP 3.75 Sep 01, 20470.03%
PRUDENTIAL FINANCIAL INC MTN 5.70 Dec 14, 20360.03%
CROWN CASTLE INC 2.50 Jul 15, 20310.03%
COMCAST CORPORATION 4.05 Nov 01, 20520.03%
UNITEDHEALTH GROUP INC 4.00 May 15, 20290.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.00 Apr 13, 20280.03%
BERKSHIRE HATHAWAY ENERGY CO 4.45 Jan 15, 20490.03%
PHILLIPS 66 2.15 Dec 15, 20300.03%
UNION PACIFIC CORPORATION 3.20 May 20, 20410.03%
LYB INTERNATIONAL FINANCE BV 4.88 Mar 15, 20440.03%
LYB INTERNATIONAL FINANCE III LLC 5.50 Mar 01, 20340.03%
PROLOGIS LP 5.00 Mar 15, 20340.03%
PUBLIC SERVICE COMPANY OF COLORADO 5.75 May 15, 20540.03%
PEPSICO INC 2.63 Jul 29, 20290.03%
FORD MOTOR CREDIT COMPANY LLC 3.63 Jun 17, 20310.03%
3M CO 2.38 Aug 26, 20290.03%
CROWN CASTLE INC 3.80 Feb 15, 20280.03%
CHARTER COMMUNICATIONS OPERATING L 5.13 Jul 01, 20490.03%
GENERAL MOTORS FINANCIAL CO INC 2.70 Jun 10, 20310.03%
MIZUHO FINANCIAL GROUP INC 4.02 Mar 05, 20280.03%
ROGERS COMMUNICATIONS INC 5.00 Mar 15, 20440.03%
COMCAST CORPORATION 4.20 Aug 15, 20340.03%
LOCKHEED MARTIN CORPORATION 4.15 Jun 15, 20530.03%
CVS HEALTH CORP 2.13 Sep 15, 20310.03%
AUTOMATIC DATA PROCESSING INC 4.45 Sep 09, 20340.03%
BURLINGTON NORTHERN SANTA FE LLC 4.90 Apr 01, 20440.03%
REPUBLIC SERVICES INC 4.88 Apr 01, 20290.03%
MOTOROLA SOLUTIONS INC 2.75 May 24, 20310.03%
ONEOK INC 5.05 Nov 01, 20340.03%
ROPER TECHNOLOGIES INC 1.75 Feb 15, 20310.03%
CANADIAN NATURAL RESOURCES LIMITED 6.25 Mar 15, 20380.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00 Jun 15, 20340.03%
FISERV INC 4.40 Jul 01, 20490.03%
THERMO FISHER SCIENTIFIC INC 4.98 Aug 10, 20300.03%
INTEL CORPORATION 5.90 Feb 10, 20630.03%
EQUIFAX INC 2.35 Sep 15, 20310.03%
T-MOBILE USA INC 5.50 Jan 15, 20550.03%
DOLLAR TREE INC 4.20 May 15, 20280.03%
JBS USA LUX SA 3.00 May 15, 20320.03%
COMCAST CORPORATION 3.40 Apr 01, 20300.03%
AMERICAN HONDA FINANCE CORPORATION MTN 5.05 Jul 10, 20310.03%
VIATRIS INC 5.25 Jun 15, 20460.03%
ASTRAZENECA FINANCE LLC 2.25 May 28, 20310.03%
MICROSOFT CORPORATION 2.50 Sep 15, 20500.03%
INTERNATIONAL BUSINESS MACHINES CO 4.40 Jul 27, 20320.03%
TRANSCANADA PIPELINES LTD 4.63 Mar 01, 20340.03%
PARAMOUNT GLOBAL 6.88 Apr 30, 20360.03%
CARRIER GLOBAL CORP 5.90 Mar 15, 20340.03%
FEDEX CORP 4.05 Feb 15, 20480.03%
MARSH & MCLENNAN COMPANIES INC 5.70 Sep 15, 20530.03%
MIDAMERICAN ENERGY COMPANY 4.25 Jul 15, 20490.03%
RAYTHEON TECHNOLOGIES CORPORATION 4.45 Nov 16, 20380.03%
SHERWIN-WILLIAMS COMPANY (THE) 4.50 Jun 01, 20470.03%
COREBRIDGE FINANCIAL INC 4.40 Apr 05, 20520.03%
FAIRFAX FINANCIAL HOLDINGS LTD 6.35 Mar 22, 20540.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50 Jun 01, 20500.03%
EXELON CORPORATION 4.45 Apr 15, 20460.03%
BHP BILLITON FINANCE (USA) LTD 4.13 Feb 24, 20420.03%
COCA-COLA CO 1.00 Mar 15, 20280.03%
MIZUHO FINANCIAL GROUP INC 1.98 Sep 08, 20310.03%
VERIZON COMMUNICATIONS INC 3.88 Mar 01, 20520.03%
VISA INC 2.00 Aug 15, 20500.03%
NORTHROP GRUMMAN CORP 4.90 Jun 01, 20340.03%
KINDER MORGAN INC 4.80 Feb 01, 20330.03%
CRH SMW FINANCE DAC 5.20 May 21, 20290.03%
WALMART INC 2.50 Sep 22, 20410.03%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65 Feb 01, 20500.03%
HALLIBURTON COMPANY 6.70 Sep 15, 20380.03%
INGERSOLL RAND INC 5.45 Jun 15, 20340.03%
WRKCO INC 4.90 Mar 15, 20290.03%
UNITEDHEALTH GROUP INC 2.88 Aug 15, 20290.03%
COMCAST CORPORATION 4.80 May 15, 20330.03%
WOODSIDE FINANCE LTD 5.10 Sep 12, 20340.03%
ELEVANCE HEALTH INC 5.70 Feb 15, 20550.03%
CITIGROUP INC 6.67 Sep 13, 20430.03%
BOEING CO144A 6.39 May 01, 20310.03%
PROLOGIS LP 5.13 Jan 15, 20340.03%
NETFLIX INC 4.88 Apr 15, 20280.03%
HCA INC 2.38 Jul 15, 20310.03%
JOHN DEERE CAPITAL CORP MTN 4.90 Mar 07, 20310.03%
UNION PACIFIC CORPORATION 3.50 Feb 14, 20530.03%
PACIFIC GAS AND ELECTRIC COMPANY 3.25 Jun 01, 20310.03%
BP CAPITAL MARKETS AMERICA INC 4.70 Apr 10, 20290.03%
CIGNA GROUP 3.88 Oct 15, 20470.03%
FORD MOTOR CREDIT COMPANY LLC 7.20 Jun 10, 20300.03%
GENERAL MOTORS CO 5.15 Apr 01, 20380.03%
PACIFIC GAS AND ELECTRIC COMPANY 3.00 Jun 15, 20280.03%
HALLIBURTON COMPANY 4.85 Nov 15, 20350.03%
CME GROUP INC 5.30 Sep 15, 20430.03%
BAXTER INTERNATIONAL INC 3.13 Dec 01, 20510.03%
CSX CORP 4.25 Mar 15, 20290.03%
CANADIAN PACIFIC RAILWAY COMPANY 2.45 Dec 02, 20310.03%
LYONDELLBASELL INDUSTRIES NV 4.63 Feb 26, 20550.03%
SOUTHERN COMPANY (THE) 5.70 Mar 15, 20340.03%
MPLX LP 5.00 Mar 01, 20330.03%
EMERSON ELECTRIC CO 2.20 Dec 21, 20310.03%
MIZUHO FINANCIAL GROUP INC 2.20 Jul 10, 20310.03%
LAM RESEARCH CORPORATION 1.90 Jun 15, 20300.03%
GILEAD SCIENCES INC 5.25 Oct 15, 20330.03%
SUNCOR ENERGY INC. 6.85 Jun 01, 20390.03%
CHARTER COMMUNICATIONS OPERATING L 3.50 Mar 01, 20420.03%
BHP BILLITON FINANCE (USA) LTD 4.90 Feb 28, 20330.03%
CHARTER COMMUNICATIONS OPERATING L 6.10 Jun 01, 20290.03%
AMGEN INC 4.05 Aug 18, 20290.03%
GLOBAL PAYMENTS INC 5.40 Aug 15, 20320.03%
KINDER MORGAN INC 5.05 Feb 15, 20460.03%
AMERICAN HONDA FINANCE CORPORATION MTN 4.40 Sep 05, 20290.03%
UNILEVER CAPITAL CORP 1.75 Aug 12, 20310.03%
GENERAL MOTORS FINANCIAL CO INC 5.60 Jun 18, 20310.03%
DIAGEO CAPITAL PLC 5.63 Oct 05, 20330.03%
COMCAST CORPORATION 4.60 Aug 15, 20450.03%
ALTRIA GROUP INC 3.40 May 06, 20300.03%
UNITEDHEALTH GROUP INC 3.88 Aug 15, 20590.03%
AERCAP IRELAND CAPITAL DAC 5.10 Jan 19, 20290.03%
EXELON CORPORATION 5.60 Mar 15, 20530.03%
SANTANDER HOLDINGS USA INC 6.50 Mar 09, 20290.03%
ENBRIDGE INC 6.00 Nov 15, 20280.03%
INTERCONTINENTAL EXCHANGE INC 3.00 Jun 15, 20500.03%
WALMART INC 2.65 Sep 22, 20510.03%
PFIZER INC 1.70 May 28, 20300.03%
AMERICAN INTERNATIONAL GROUP INC 4.80 Jul 10, 20450.03%
CIGNA GROUP 3.40 Mar 15, 20500.03%
WALMART INC 4.50 Sep 09, 20520.03%
EQUINIX INC 3.20 Nov 18, 20290.03%
NATWEST GROUP PLC 5.78 Mar 01, 20350.03%
MARATHON PETROLEUM CORP 4.75 Sep 15, 20440.03%
QUALCOMM INCORPORATED 4.65 May 20, 20350.03%
DOW CHEMICAL COMPANY (THE) 7.38 Nov 01, 20290.03%
PARAMOUNT GLOBAL 4.95 Jan 15, 20310.03%
MCDONALDS CORPORATION MTN 5.15 Sep 09, 20520.03%
BRISTOL-MYERS SQUIBB CO 2.35 Nov 13, 20400.03%
GENERAL MOTORS FINANCIAL CO INC 5.45 Sep 06, 20340.03%
TRUIST FINANCIAL CORP MTN 5.12 Jan 26, 20340.03%
PFIZER INC 2.55 May 28, 20400.03%
NXP BV 2.50 May 11, 20310.03%
SCHLUMBERGER INVESTMENT SA 2.65 Jun 26, 20300.03%
WASTE MANAGEMENT INC 4.15 Apr 15, 20320.03%
MERCK & CO INC 4.90 May 17, 20440.03%
INTEL CORPORATION 4.10 May 19, 20460.03%
NXP BV 2.65 Feb 15, 20320.03%
T-MOBILE USA INC 2.25 Nov 15, 20310.03%
CVS HEALTH CORP 5.30 Dec 05, 20430.03%
EBAY INC 2.60 May 10, 20310.03%
AMGEN INC 3.35 Feb 22, 20320.03%
AUTODESK INC 2.40 Dec 15, 20310.03%
UNITED PARCEL SERVICE INC 3.75 Nov 15, 20470.03%
CF INDUSTRIES INC 5.15 Mar 15, 20340.03%
TRANE TECHNOLOGIES FINANCING LTD 3.80 Mar 21, 20290.03%
ALPHABET INC 2.25 Aug 15, 20600.03%
ORACLE CORPORATION 4.10 Mar 25, 20610.03%
HONDA MOTOR CO LTD 2.97 Mar 10, 20320.03%
HORMEL FOODS CORPORATION 1.80 Jun 11, 20300.03%
INTERCONTINENTAL EXCHANGE INC 2.65 Sep 15, 20400.03%
CBRE SERVICES INC 5.95 Aug 15, 20340.03%
FEDEX CORP 4.95 Oct 17, 20480.03%
ELI LILLY AND COMPANY 4.50 Feb 09, 20290.03%
BERRY GLOBAL INC 144A 5.65 Jan 15, 20340.03%
MCDONALDS CORPORATION MTN 3.60 Jul 01, 20300.03%
HUNTINGTON BANCSHARES INC 6.21 Aug 21, 20290.03%
VERIZON COMMUNICATIONS INC 3.00 Nov 20, 20600.03%
BARCLAYS PLC 5.75 Aug 09, 20330.03%
AMGEN INC 4.88 Mar 01, 20530.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13 Jul 20, 20330.03%
T-MOBILE USA INC 2.70 Mar 15, 20320.03%
SOUTHERN COMPANY (THE) 5.50 Mar 15, 20290.03%
PACIFIC GAS AND ELECTRIC COMPANY 3.30 Aug 01, 20400.03%
PRUDENTIAL FINANCIAL INC MTN 4.35 Feb 25, 20500.03%
CHARLES SCHWAB CORPORATION (THE) 2.30 May 13, 20310.03%
COREBRIDGE FINANCIAL INC 5.75 Jan 15, 20340.03%
DUKE ENERGY CAROLINAS LLC 5.40 Jan 15, 20540.03%
AMERICAN WATER CAPITAL CORP 6.59 Oct 15, 20370.03%
TOYOTA MOTOR CREDIT CORP MTN 4.55 Aug 09, 20290.03%
GEORGIA POWER COMPANY 4.95 May 17, 20330.03%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 Mar 15, 20520.03%
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72 Jan 18, 20290.03%
CONSTELLATION ENERGY GENERATION LL 6.50 Oct 01, 20530.03%
VODAFONE GROUP PLC 5.88 Jun 28, 20640.03%
MOTOROLA SOLUTIONS INC 5.40 Apr 15, 20340.03%
PRUDENTIAL FINANCIAL INC 3.94 Dec 07, 20490.03%
AERCAP IRELAND CAPITAL DAC 4.95 Sep 10, 20340.03%
AT&T INC 3.30 Feb 01, 20520.03%
BAT CAPITAL CORP 6.00 Feb 20, 20340.03%
BERRY GLOBAL INC 144A 5.80 Jun 15, 20310.03%
LYB INTERNATIONAL FINANCE III LLC 4.20 Oct 15, 20490.03%
NORTHROP GRUMMAN CORP 4.75 Jun 01, 20430.03%
BP CAPITAL MARKETS AMERICA INC 3.00 Mar 17, 20520.03%
NORFOLK SOUTHERN CORPORATION 5.35 Aug 01, 20540.02%
ORACLE CORPORATION 4.38 May 15, 20550.02%
BRISTOL-MYERS SQUIBB CO 5.90 Nov 15, 20330.02%
VISA INC 1.10 Feb 15, 20310.02%
S&P GLOBAL INC 4.25 May 01, 20290.02%
COMCAST CORPORATION 4.00 Aug 15, 20470.02%
RAYTHEON TECHNOLOGIES CORPORATION 2.25 Jul 01, 20300.02%
CDW LLC 3.57 Dec 01, 20310.02%
CATERPILLAR INC 3.25 Sep 19, 20490.02%
3M CO MTN 3.38 Mar 01, 20290.02%
EQUINIX INC 2.15 Jul 15, 20300.02%
L3HARRIS TECHNOLOGIES INC 5.35 Jun 01, 20340.02%
BARRICK PD AUSTRALIA FINANCE PTY L 5.95 Oct 15, 20390.02%
ENERGY TRANSFER LP 5.35 May 15, 20450.02%
PEPSICO INC 4.50 Jul 17, 20290.02%
MPLX LP 4.95 Sep 01, 20320.02%
MARTIN MARIETTA MATERIALS INC 2.40 Jul 15, 20310.02%
CADENCE DESIGN SYSTEMS INC 4.30 Sep 10, 20290.02%
UNITED PARCEL SERVICE INC 5.30 Apr 01, 20500.02%
INGERSOLL RAND INC 5.18 Jun 15, 20290.02%
ONEOK INC 4.75 Oct 15, 20310.02%
HOME DEPOT INC 4.75 Jun 25, 20290.02%
GENERAL MOTORS CO 5.95 Apr 01, 20490.02%
KINDER MORGAN INC 5.20 Mar 01, 20480.02%
T-MOBILE USA INC 6.00 Jun 15, 20540.02%
ELEVANCE HEALTH INC 4.55 Mar 01, 20480.02%
HSBC HOLDINGS PLC 5.25 Mar 14, 20440.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94 Jul 19, 20280.02%
RAYTHEON TECHNOLOGIES CORPORATION 4.35 Apr 15, 20470.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96 Mar 02, 20280.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95 Nov 01, 20320.02%
AUTOMATIC DATA PROCESSING INC 1.70 May 15, 20280.02%
NISOURCE INC 4.38 May 15, 20470.02%
MOTOROLA SOLUTIONS INC 2.30 Nov 15, 20300.02%
AMGEN INC 4.40 Feb 22, 20620.02%
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70 Nov 15, 20290.02%
TOTALENERGIES CAPITAL INTERNATIONA 3.46 Jan 12, 20490.02%
METLIFE INC 4.05 Mar 01, 20450.02%
CHARLES SCHWAB CORPORATION (THE) 1.95 Dec 01, 20310.02%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00 May 18, 20320.02%
EVERSOURCE ENERGY 5.45 Mar 01, 20280.02%
FLORIDA POWER & LIGHT CO 5.15 Jun 15, 20290.02%
AMERICAN TOWER CORPORATION 5.55 Jul 15, 20330.02%
SHERWIN-WILLIAMS COMPANY (THE) 2.95 Aug 15, 20290.02%
TEXAS INSTRUMENTS INC 1.75 May 04, 20300.02%
ARES CAPITAL CORPORATION 5.95 Jul 15, 20290.02%
OTIS WORLDWIDE CORP 5.25 Aug 16, 20280.02%
CORNING INC 5.45 Nov 15, 20790.02%
PROCTER & GAMBLE CO 4.55 Jan 29, 20340.02%
UNION PACIFIC CORPORATION 3.80 Oct 01, 20510.02%
AUTOMATIC DATA PROCESSING INC 1.25 Sep 01, 20300.02%
FEDEX CORP 3.10 Aug 05, 20290.02%
PROLOGIS LP 1.25 Oct 15, 20300.02%
COCA-COLA CO 2.13 Sep 06, 20290.02%
APPLE INC 4.25 Feb 09, 20470.02%
CHARTER COMMUNICATIONS OPERATING L 3.95 Jun 30, 20620.02%
APPLE INC 2.95 Sep 11, 20490.02%
UNITEDHEALTH GROUP INC 4.95 May 15, 20620.02%
BERKSHIRE HATHAWAY ENERGY CO 5.15 Nov 15, 20430.02%
DOW CHEMICAL COMPANY (THE) 2.10 Nov 15, 20300.02%
TEXAS INSTRUMENTS INC 2.25 Sep 04, 20290.02%
COMCAST CORPORATION 4.25 Oct 15, 20300.02%
APTIV PLC 4.15 May 01, 20520.02%
APPLIED MATERIALS INC 1.75 Jun 01, 20300.02%
PFIZER INC 1.75 Aug 18, 20310.02%
CONOCOPHILLIPS CO 5.05 Sep 15, 20330.02%
COMCAST CORPORATION 3.20 Jul 15, 20360.02%
PACIFICORP 5.50 May 15, 20540.02%
BAT CAPITAL CORP 2.26 Mar 25, 20280.02%
ACCENTURE CAPITAL INC 4.50 Oct 04, 20340.02%
BOEING CO 3.75 Feb 01, 20500.02%
ENBRIDGE INC 5.30 Apr 05, 20290.02%
CIGNA GROUP 5.13 May 15, 20310.02%
GENERAL MOTORS CO 6.60 Apr 01, 20360.02%
UNITEDHEALTH GROUP INC 4.63 Jul 15, 20350.02%
COMCAST CORPORATION 4.60 Oct 15, 20380.02%
TAKEDA PHARMACEUTICAL CO LTD 3.02 Jul 09, 20400.02%
AMERICAN TOWER CORPORATION 5.65 Mar 15, 20330.02%
NXP BV 4.30 Jun 18, 20290.02%
FEDEX CORP 2.40 May 15, 20310.02%
CATERPILLAR INC 3.25 Apr 09, 20500.02%
RAYTHEON TECHNOLOGIES CORPORATION 1.90 Sep 01, 20310.02%
MERCK & CO INC 2.90 Dec 10, 20610.02%
DEERE & CO 3.75 Apr 15, 20500.02%
APTIV PLC 3.10 Dec 01, 20510.02%
GOLDMAN SACHS GROUP INC/THE 6.56 Oct 24, 20340.02%
SOUTHERN COMPANY (THE) 5.20 Jun 15, 20330.02%
LOWES COMPANIES INC 5.80 Sep 15, 20620.02%
KEURIG DR PEPPER INC 3.20 May 01, 20300.02%
BECTON DICKINSON AND COMPANY 4.68 Dec 15, 20440.02%
AMGEN INC 2.00 Jan 15, 20320.02%
VERIZON COMMUNICATIONS INC 4.13 Aug 15, 20460.02%
COMCAST CORPORATION 1.50 Feb 15, 20310.02%
INTEL CORPORATION 2.00 Aug 12, 20310.02%
CRH AMERICA FINANCE INC 5.40 May 21, 20340.02%
ELI LILLY AND COMPANY 4.95 Feb 27, 20630.02%
SIMON PROPERTY GROUP LP 4.75 Sep 26, 20340.02%
DOW CHEMICAL COMPANY (THE) 3.60 Nov 15, 20500.02%
CONSOLIDATED EDISON COMPANY OF NEW 3.95 Apr 01, 20500.02%
REALTY INCOME CORPORATION 5.13 Feb 15, 20340.02%
PACIFIC GAS AND ELECTRIC COMPANY 5.55 May 15, 20290.02%
GLOBAL PAYMENTS INC 2.90 Nov 15, 20310.02%
TARGET CORPORATION 4.50 Sep 15, 20340.02%
TOYOTA MOTOR CREDIT CORP MTN 4.80 Jan 05, 20340.02%
ABBVIE INC 4.30 May 14, 20360.02%
CITIGROUP INC 5.30 May 06, 20440.02%
GEORGIA POWER COMPANY 4.30 Mar 15, 20420.02%
CHARLES SCHWAB CORPORATION (THE) 1.65 Mar 11, 20310.02%
CHARTER COMMUNICATIONS OPERATING L 4.40 Apr 01, 20330.02%
WASTE CONNECTIONS INC 5.00 Mar 01, 20340.02%
APPLE INC 4.10 Aug 08, 20620.02%
FLORIDA POWER & LIGHT CO 5.60 Jun 15, 20540.02%
WASTE MANAGEMENT INC 4.63 Feb 15, 20300.02%
HCA INC 5.63 Sep 01, 20280.02%
PACIFICORP 5.35 Dec 01, 20530.02%
BOEING CO 3.60 May 01, 20340.02%
BUNGE LIMITED FINANCE CORPORATION 4.20 Sep 17, 20290.02%
BARRICK NA FINANCE LLC 5.75 May 01, 20430.02%
AMPHENOL CORPORATION 2.80 Feb 15, 20300.02%
MARRIOTT INTERNATIONAL INC 3.50 Oct 15, 20320.02%
MICRON TECHNOLOGY INC 5.88 Sep 15, 20330.02%
PACIFIC GAS AND ELECTRIC CO 3.95 Dec 01, 20470.02%
PRUDENTIAL FINANCIAL INC 3.90 Dec 07, 20470.02%
PFIZER INC 4.00 Dec 15, 20360.02%
L3HARRIS TECHNOLOGIES INC 5.25 Jun 01, 20310.02%
HOME DEPOT INC 2.38 Mar 15, 20510.02%
CADENCE DESIGN SYSTEMS INC 4.70 Sep 10, 20340.02%
UNITEDHEALTH GROUP INC 3.85 Jun 15, 20280.02%
RAYTHEON TECHNOLOGIES CORPORATION 3.13 Jul 01, 20500.02%
BERKSHIRE HATHAWAY ENERGY CO 4.50 Feb 01, 20450.02%
MCDONALDS CORPORATION MTN 5.45 Aug 14, 20530.02%
COREBRIDGE FINANCIAL INC 3.85 Apr 05, 20290.02%
DUKE ENERGY CORP 2.45 Jun 01, 20300.02%
TOYOTA MOTOR CREDIT CORP MTN 5.05 May 16, 20290.02%
CVS HEALTH CORP 6.00 Jun 01, 20440.02%
CSX CORP 4.10 Nov 15, 20320.02%
CARRIER GLOBAL CORP 2.70 Feb 15, 20310.02%
AMGEN INC 4.20 Feb 22, 20520.02%
PROCTER & GAMBLE CO 1.20 Oct 29, 20300.02%
OREILLY AUTOMOTIVE INC 4.70 Jun 15, 20320.02%
GENERAL MOTORS FINANCIAL CO INC 2.35 Jan 08, 20310.02%
MERCK & CO INC 2.45 Jun 24, 20500.02%
ACCENTURE CAPITAL INC 4.05 Oct 04, 20290.02%
BP CAPITAL MARKETS AMERICA INC 3.94 Sep 21, 20280.02%
RIO TINTO FINANCE (USA) LTD 7.13 Jul 15, 20280.02%
MORGAN STANLEY 4.46 Apr 22, 20390.02%
UNITEDHEALTH GROUP INC 2.90 May 15, 20500.02%
EVERSOURCE ENERGY 5.95 Feb 01, 20290.02%
FORD MOTOR CREDIT COMPANY LLC 2.90 Feb 10, 20290.02%
WALMART INC 6.50 Aug 15, 20370.02%
BANCO SANTANDER SA 6.35 Mar 14, 20340.02%
BURLINGTON NORTHERN SANTA FE LLC 4.15 Apr 01, 20450.02%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38 Aug 15, 20310.02%
ATHENE HOLDING LTD 6.25 Apr 01, 20540.02%
HUMANA INC 5.75 Apr 15, 20540.02%
COMCAST CORPORATION 2.65 Feb 01, 20300.02%
CUMMINS INC 5.15 Feb 20, 20340.02%
VERIZON COMMUNICATIONS INC 1.68 Oct 30, 20300.02%
TARGA RESOURCES PARTNERS LP 4.88 Feb 01, 20310.02%
STANLEY BLACK & DECKER INC 2.30 Mar 15, 20300.02%
AMERICAN TOWER CORPORATION 5.90 Nov 15, 20330.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55 Mar 15, 20540.02%
RAYTHEON TECHNOLOGIES CORPORATION 4.15 May 15, 20450.02%
WILLIAMS COMPANIES INC 3.50 Nov 15, 20300.02%
WEYERHAEUSER COMPANY 4.00 Nov 15, 20290.02%
VERIZON COMMUNICATIONS INC 5.01 Aug 21, 20540.02%
BURLINGTON NORTHERN SANTA FE LLC 4.45 Jan 15, 20530.02%
REPUBLIC SERVICES INC 3.95 May 15, 20280.02%
ORACLE CORPORATION 3.85 Jul 15, 20360.02%
TOTALENERGIES CAPITAL SA 5.15 Apr 05, 20340.02%
DIAMONDBACK ENERGY INC 5.90 Apr 18, 20640.02%
BP CAPITAL MARKETS AMERICA INC 4.97 Oct 17, 20290.02%
CAMPBELL SOUP COMPANY 4.75 Mar 23, 20350.02%
APPLE INC 1.70 Aug 05, 20310.02%
ENTERPRISE PRODUCTS OPERATING LLC 5.95 Feb 01, 20410.02%
NIKE INC 3.25 Mar 27, 20400.02%
TIME WARNER CABLE LLC 4.50 Sep 15, 20420.02%
METLIFE INC 4.60 May 13, 20460.02%
LOWES COMPANIES INC 1.30 Apr 15, 20280.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75 Nov 01, 20290.02%
AMGEN INC 1.65 Aug 15, 20280.02%
DIAMONDBACK ENERGY INC 3.13 Mar 24, 20310.02%
DUKE ENERGY CORP 2.55 Jun 15, 20310.02%
NEWMONT CORPORATION 2.60 Jul 15, 20320.02%
PEPSICO INC 4.45 Feb 15, 20330.02%
ENTERPRISE PRODUCTS OPERATING LLC 3.70 Jan 31, 20510.02%
REPUBLIC SERVICES INC 1.75 Feb 15, 20320.02%
METLIFE INC 4.88 Nov 13, 20430.02%
ACCENTURE CAPITAL INC 4.25 Oct 04, 20310.02%
ONEOK INC 6.10 Nov 15, 20320.02%
BROOKFIELD FINANCE INC 4.70 Sep 20, 20470.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.85 Aug 15, 20420.02%
CITIGROUP INC 4.65 Jul 30, 20450.02%
3M CO MTN 4.00 Sep 14, 20480.02%
ALTRIA GROUP INC 4.25 Aug 09, 20420.02%
S&P GLOBAL INC 5.25 Sep 15, 20330.02%
BAT INTERNATIONAL FINANCE PLC 5.93 Feb 02, 20290.02%
LOCKHEED MARTIN CORPORATION 2.80 Jun 15, 20500.02%
COCA-COLA CO 2.00 Mar 05, 20310.02%
CHARTER COMMUNICATIONS OPERATING L 5.50 Apr 01, 20630.02%
PHILIP MORRIS INTERNATIONAL INC 4.88 Feb 15, 20280.02%
PACIFIC GAS AND ELECTRIC COMPANY 3.75 Jul 01, 20280.02%
TOYOTA MOTOR CREDIT CORP MTN 4.60 Oct 10, 20310.02%
NISOURCE INC 3.60 May 01, 20300.02%
INTEL CORPORATION 3.05 Aug 12, 20510.02%
CSX CORP 4.30 Mar 01, 20480.02%
MASTERCARD INC 4.85 Mar 09, 20330.02%
UNITEDHEALTH GROUP INC 4.25 Mar 15, 20430.02%
BURLINGTON NORTHERN SANTA FE LLC 4.05 Jun 15, 20480.02%
ORACLE CORPORATION 4.50 Jul 08, 20440.02%
PLAINS ALL AMERICAN PIPELINE LP 3.80 Sep 15, 20300.02%
COMCAST CORPORATION 7.05 Mar 15, 20330.02%
INGERSOLL RAND INC 5.70 Aug 14, 20330.02%
BURLINGTON NORTHERN SANTA FE LLC 4.15 Dec 15, 20480.02%
FIDELITY NATIONAL INFORMATION SERV 2.25 Mar 01, 20310.02%
BOEING CO 3.25 Feb 01, 20350.02%
ROYAL BANK OF CANADA MTN 5.00 May 02, 20330.02%
COMCAST CORPORATION 4.65 Feb 15, 20330.02%
PROCTER & GAMBLE CO 1.95 Apr 23, 20310.02%
RIO TINTO FINANCE (USA) LTD 2.75 Nov 02, 20510.02%
NISOURCE INC 3.95 Mar 30, 20480.02%
PEPSICO INC 1.40 Feb 25, 20310.02%
WESTERN MIDSTREAM OPERATING LP 5.25 Feb 01, 20500.02%
UNITEDHEALTH GROUP INC 5.80 Mar 15, 20360.02%
MONDELEZ INTERNATIONAL INC 3.00 Mar 17, 20320.02%
ENTERPRISE PRODUCTS OPERATING LLC 5.35 Jan 31, 20330.02%
VISA INC 2.70 Apr 15, 20400.02%
DOLLAR GENERAL CORPORATION 5.45 Jul 05, 20330.02%
RAYTHEON TECHNOLOGIES CORPORATION 3.03 Mar 15, 20520.02%
INTEL CORPORATION 5.15 Feb 21, 20340.02%
ELEVANCE HEALTH INC 4.10 Mar 01, 20280.02%
WILLIAMS COMPANIES INC 5.65 Mar 15, 20330.02%
AMGEN INC 3.00 Feb 22, 20290.02%
GENERAL MILLS INC 2.88 Apr 15, 20300.02%
UNITEDHEALTH GROUP INC 4.20 Jan 15, 20470.02%
UNION PACIFIC CORPORATION 3.95 Sep 10, 20280.02%
RAYMOND JAMES FINANCIAL INC. 3.75 Apr 01, 20510.02%
QUEST DIAGNOSTICS INCORPORATED 2.95 Jun 30, 20300.02%
BANK OF NOVA SCOTIA 5.25 Jun 12, 20280.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.85 Jan 31, 20340.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44 Feb 22, 20340.02%
PFIZER INC 4.40 May 15, 20440.02%
AT&T INC 5.65 Feb 15, 20470.02%
KINDER MORGAN ENERGY PARTNERS LP 5.50 Mar 01, 20440.02%
GENERAL DYNAMICS CORPORATION 4.25 Apr 01, 20400.02%
PIONEER NATURAL RESOURCES COMPANY 1.90 Aug 15, 20300.02%
DOW CHEMICAL COMPANY (THE) 5.25 Nov 15, 20410.02%
ANHEUSER-BUSCH INBEV FINANCE INC 4.63 Feb 01, 20440.02%
UBS AG (LONDON BRANCH) 4.50 Jun 26, 20480.02%
TARGET CORPORATION 3.38 Apr 15, 20290.02%
ELEVANCE HEALTH INC 2.88 Sep 15, 20290.02%
INTEL CORPORATION 4.00 Aug 05, 20290.02%
MANULIFE FINANCIAL CORP 3.70 Mar 16, 20320.02%
MERCK & CO INC 4.15 May 18, 20430.02%
DUKE ENERGY FLORIDA LLC 6.40 Jun 15, 20380.02%
PHILIP MORRIS INTERNATIONAL INC 4.25 Nov 10, 20440.02%
ROGERS COMMUNICATIONS INC 4.50 Mar 15, 20420.02%
TAKEDA PHARMACEUTICAL CO LTD 5.65 Jul 05, 20440.02%
RELX CAPITAL INC 3.00 May 22, 20300.02%
ENBRIDGE INC 6.20 Nov 15, 20300.02%
GENERAL MOTORS CO 6.75 Apr 01, 20460.02%
FORD MOTOR COMPANY 5.29 Dec 08, 20460.02%
MERCK & CO INC 2.35 Jun 24, 20400.02%
WILLIAMS COMPANIES INC 4.65 Aug 15, 20320.02%
AON CORP 2.80 May 15, 20300.02%
ORANGE SA 5.38 Jan 13, 20420.02%
FLORIDA POWER & LIGHT CO 5.05 Apr 01, 20280.02%
CITIGROUP INC 4.28 Apr 24, 20480.02%
METLIFE INC 5.38 Jul 15, 20330.02%
RELX CAPITAL INC 4.00 Mar 18, 20290.02%
LYB INTERNATIONAL FINANCE III LLC 4.20 May 01, 20500.02%
AMAZON.COM INC 4.10 Apr 13, 20620.02%
MASTERCARD INC 3.85 Mar 26, 20500.02%
NUTRIEN LTD 5.00 Apr 01, 20490.02%
VALERO ENERGY CORPORATION 3.65 Dec 01, 20510.02%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Jan 10, 20340.02%
BHP BILLITON FINANCE (USA) LTD 5.50 Sep 08, 20530.02%
AMGEN INC 2.77 Sep 01, 20530.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75 Apr 15, 20580.02%
BAT CAPITAL CORP 4.91 Apr 02, 20300.02%
BOSTON PROPERTIES LP 6.50 Jan 15, 20340.02%
MARATHON OIL CORP 6.60 Oct 01, 20370.02%
RAYTHEON TECHNOLOGIES CORPORATION 2.82 Sep 01, 20510.02%
RIO TINTO FINANCE (USA) PLC 4.13 Aug 21, 20420.02%
BERKSHIRE HATHAWAY ENERGY CO 4.25 Oct 15, 20500.02%
QUEST DIAGNOSTICS INCORPORATED 6.40 Nov 30, 20330.02%
PARKER HANNIFIN CORPORATION 3.25 Jun 14, 20290.02%
CROWN CASTLE INC 5.80 Mar 01, 20340.02%
FLORIDA POWER & LIGHT CO 2.88 Dec 04, 20510.02%
ALPHABET INC 1.90 Aug 15, 20400.02%
MIDAMERICAN ENERGY COMPANY 3.65 Apr 15, 20290.02%
METLIFE INC 4.13 Aug 13, 20420.02%
UNILEVER CAPITAL CORP 5.90 Nov 15, 20320.02%
KEYCORP MTN 6.40 Mar 06, 20350.02%
HOME DEPOT INC 2.75 Sep 15, 20510.02%
ONEOK INC 5.85 Nov 01, 20640.02%
INTERCONTINENTAL EXCHANGE INC 5.20 Jun 15, 20620.02%
CONOCOPHILLIPS CO 5.55 Mar 15, 20540.02%
MCDONALDS CORPORATION MTN 4.45 Mar 01, 20470.02%
ADOBE INC 4.80 Apr 04, 20290.02%
BANK OF AMERICA CORP 3.48 Mar 13, 20520.02%
BURLINGTON NORTHERN SANTA FE LLC 3.30 Sep 15, 20510.02%
UNITED PARCEL SERVICE INC 4.88 Mar 03, 20330.02%
UNITEDHEALTH GROUP INC 4.90 Apr 15, 20310.02%
ERP OPERATING LP 4.50 Jul 01, 20440.02%
METLIFE INC 5.00 Jul 15, 20520.02%
RAYTHEON TECHNOLOGIES CORPORATION 2.38 Mar 15, 20320.02%
GENERAL MOTORS CO 5.40 Apr 01, 20480.02%
ANALOG DEVICES INC 1.70 Oct 01, 20280.02%
TEXAS INSTRUMENTS INC 5.15 Feb 08, 20540.02%
UNION PACIFIC CORPORATION 2.38 May 20, 20310.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.15 Oct 16, 20280.02%
REPUBLIC SERVICES INC 5.00 Apr 01, 20340.02%
MARVELL TECHNOLOGY INC 2.95 Apr 15, 20310.02%
LOWES COMPANIES INC 4.45 Apr 01, 20620.02%
ELEVANCE HEALTH INC 3.13 May 15, 20500.02%
BURLINGTON NORTHERN SANTA FE LLC 4.55 Sep 01, 20440.02%
ENABLE MIDSTREAM PARTNERS LP 4.95 May 15, 20280.02%
FEDEX CORP 4.40 Jan 15, 20470.02%
HEALTHCARE TRUST OF AMERICA HOLDIN 2.00 Mar 15, 20310.02%
JOHN DEERE CAPITAL CORP MTN 5.10 Apr 11, 20340.02%
KEURIG DR PEPPER INC 4.50 Apr 15, 20520.02%
JOHNSON & JOHNSON 4.38 Dec 05, 20330.02%
INTEL CORPORATION 4.95 Mar 25, 20600.02%
ARCHER DANIELS MIDLAND CO 2.90 Mar 01, 20320.02%
STARBUCKS CORPORATION 4.50 Nov 15, 20480.02%
UNITEDHEALTH GROUP INC 3.88 Dec 15, 20280.02%
AMERICAN ELECTRIC POWER COMPANY IN 5.20 Jan 15, 20290.02%
PFIZER INC 3.90 Mar 15, 20390.02%
UNITEDHEALTH GROUP INC 2.00 May 15, 20300.02%
STATE STREET CORP 2.40 Jan 24, 20300.02%
ENTERPRISE PRODUCTS OPERATING LLC 3.30 Feb 15, 20530.02%
ENERGY TRANSFER PARTNERS LP 5.30 Apr 15, 20470.02%
CATERPILLAR INC 5.20 May 27, 20410.02%
CF INDUSTRIES INC 5.38 Mar 15, 20440.02%
KENVUE INC 5.20 Mar 22, 20630.02%
KINDER MORGAN INC 3.60 Feb 15, 20510.02%
HCA INC 5.13 Jun 15, 20390.02%
GEORGIA POWER COMPANY 5.13 May 15, 20520.02%
TOYOTA MOTOR CREDIT CORP MTN 5.25 Sep 11, 20280.02%
INTEL CORPORATION 5.05 Aug 05, 20620.02%
EATON CORPORATION 4.15 Nov 02, 20420.02%
ELEVANCE HEALTH INC 3.70 Sep 15, 20490.02%
HUMANA INC 3.70 Mar 23, 20290.02%
KINDER MORGAN INC 5.95 Aug 01, 20540.02%
ELEVANCE HEALTH INC 2.25 May 15, 20300.02%
KEURIG DR PEPPER INC 4.05 Apr 15, 20320.02%
CANADIAN PACIFIC RAILWAY COMPANY 6.13 Sep 15, 21150.02%
UNION PACIFIC CORPORATION 3.80 Apr 06, 20710.02%
INTEL CORPORATION 4.90 Jul 29, 20450.02%
NOVARTIS CAPITAL CORP 4.70 Sep 18, 20540.02%
ONEOK INC 5.20 Jul 15, 20480.02%
TEXAS INSTRUMENTS INC 3.88 Mar 15, 20390.02%
PEPSICO INC 3.63 Mar 19, 20500.02%
GILEAD SCIENCES INC 2.80 Oct 01, 20500.02%
ABBVIE INC 5.35 Mar 15, 20440.02%
APPLE INC 4.30 May 10, 20330.02%
TORONTO-DOMINION BANK/THE MTN 5.52 Jul 17, 20280.02%
UNITED PARCEL SERVICE INC 4.25 Mar 15, 20490.02%
TYSON FOODS INC 4.55 Jun 02, 20470.02%
MICRON TECHNOLOGY INC 5.88 Feb 09, 20330.02%
JOHNSON & JOHNSON 5.25 Jun 01, 20540.02%
WILLIS NORTH AMERICA INC 5.90 Mar 05, 20540.02%
ENBRIDGE INC 5.95 Apr 05, 20540.02%
BURLINGTON NORTHERN SANTA FE LLC 3.90 Aug 01, 20460.02%
PEPSICO INC 3.45 Oct 06, 20460.02%
EASTMAN CHEMICAL CO 4.65 Oct 15, 20440.02%
BAT CAPITAL CORP 4.74 Mar 16, 20320.02%
EXELON GENERATION CO LLC 5.60 Jun 15, 20420.02%
KINDER MORGAN INC MTN 7.75 Jan 15, 20320.02%
WALMART INC 6.20 Apr 15, 20380.02%
GENERAL MOTORS FINANCIAL CO INC 5.75 Feb 08, 20310.02%
JBS USA LUX SA 144A 7.25 Nov 15, 20530.02%
FEDEX CORP 5.10 Jan 15, 20440.02%
CANADIAN NATIONAL RAILWAY COMPANY 4.38 Sep 18, 20340.02%
SIMON PROPERTY GROUP LP 3.80 Jul 15, 20500.02%
DIGITAL REALTY TRUST LP 3.60 Jul 01, 20290.02%
CANADIAN PACIFIC RAILWAY COMPANY 3.00 Dec 02, 20410.02%
CHARTER COMMUNICATIONS OPERATING L 6.65 Feb 01, 20340.02%
CSX CORP 4.50 Nov 15, 20520.02%
ROYAL BANK OF CANADA MTN 3.88 May 04, 20320.02%
GLP CAPITAL LP 5.63 Sep 15, 20340.02%
MCDONALDS CORPORATION MTN 4.70 Dec 09, 20350.02%
FLORIDA POWER & LIGHT CO 5.30 Apr 01, 20530.02%
DIAGEO CAPITAL PLC 5.50 Jan 24, 20330.02%
AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Mar 13, 20290.02%
CATERPILLAR INC 2.60 Apr 09, 20300.02%
IQVIA INC 5.70 May 15, 20280.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52 Jan 13, 20280.02%
UNILEVER CAPITAL CORP 2.13 Sep 06, 20290.02%
REGIONS FINANCIAL CORPORATION 5.50 Sep 06, 20350.02%
COMCAST CORPORATION 5.65 Jun 15, 20350.02%
WASTE MANAGEMENT INC 1.50 Mar 15, 20310.02%
ZOETIS INC 5.60 Nov 16, 20320.02%
INTEL CORPORATION 4.10 May 11, 20470.02%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.00 May 18, 20510.02%
KENVUE INC 5.10 Mar 22, 20430.02%
WILLIAMS COMPANIES INC 5.30 Aug 15, 20280.02%
TARGET CORPORATION 4.00 Jul 01, 20420.02%
DEERE & CO 3.90 Jun 09, 20420.02%
ENBRIDGE INC 5.50 Dec 01, 20460.02%
ORANGE SA 5.50 Feb 06, 20440.02%
HONEYWELL INTERNATIONAL INC 1.95 Jun 01, 20300.02%
CHARTER COMMUNICATIONS OPERATING L 5.38 Apr 01, 20380.02%
BURLINGTON NORTHERN SANTA FE LLC 5.75 May 01, 20400.02%
BRIXMOR OPERATING PARTNERSHIP LP 4.13 May 15, 20290.02%
MASTERCARD INC 2.00 Nov 18, 20310.02%
PACIFICORP 2.90 Jun 15, 20520.02%
NORTHERN TRUST CORPORATION 1.95 May 01, 20300.02%
CHARTER COMMUNICATIONS OPERATING L 2.80 Apr 01, 20310.02%
COMCAST CORPORATION 4.95 Oct 15, 20580.02%
TARGET CORPORATION 2.95 Jan 15, 20520.02%
WORKDAY INC 3.70 Apr 01, 20290.02%
AT&T INC 5.25 Mar 01, 20370.02%
FAIRFAX FINANCIAL HOLDINGS LTD 6.00 Dec 07, 20330.02%
TELEFONICA EUROPE BV 8.25 Sep 15, 20300.02%
INTERNATIONAL FLAVORS & FRAGRANCES 5.00 Sep 26, 20480.02%
ILLINOIS TOOL WORKS INC 3.90 Sep 01, 20420.02%
LYB INTERNATIONAL FINANCE III LLC 3.63 Apr 01, 20510.02%
CHARTER COMMUNICATIONS OPERATING L 5.05 Mar 30, 20290.02%
MCDONALDS CORPORATION MTN 6.30 Mar 01, 20380.02%
AT&T INC 4.10 Feb 15, 20280.02%
AMERICAN HONDA FINANCE CORPORATION MTN 5.65 Nov 15, 20280.02%
BOEING CO 2.95 Feb 01, 20300.02%
LAM RESEARCH CORPORATION 4.88 Mar 15, 20490.02%
AT&T INC 4.55 Mar 09, 20490.02%
CONSOLIDATED EDISON COMPANY OF NEW 4.63 Dec 01, 20540.02%
TOTALENERGIES CAPITAL INTERNATIONA 3.46 Feb 19, 20290.02%
DUKE ENERGY CORP 5.80 Jun 15, 20540.02%
HOME DEPOT INC 1.50 Sep 15, 20280.02%
INTEL CORPORATION 4.80 Oct 01, 20410.02%
STARBUCKS CORPORATION 4.00 Nov 15, 20280.02%
MPLX LP 4.00 Mar 15, 20280.02%
ELEVANCE HEALTH INC 4.63 May 15, 20420.02%
PACIFIC GAS AND ELECTRIC COMPANY 6.10 Jan 15, 20290.02%
GEORGIA POWER COMPANY 4.65 May 16, 20280.02%
SALESFORCE INC 3.05 Jul 15, 20610.02%
UNION PACIFIC CORPORATION 2.97 Sep 16, 20620.02%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41 May 10, 20290.02%
PHILIP MORRIS INTERNATIONAL INC 4.13 Mar 04, 20430.02%
CVS HEALTH CORP 6.00 Jun 01, 20630.02%
INTERNATIONAL BUSINESS MACHINES CO 4.90 Jul 27, 20520.02%
HALEON US CAPITAL LLC 3.38 Mar 24, 20290.02%
BANCO SANTANDER SA 3.80 Feb 23, 20280.02%
CSX CORP 4.10 Mar 15, 20440.02%
STARBUCKS CORPORATION 3.00 Feb 14, 20320.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90 Jan 23, 20310.02%
GLP CAPITAL LP 3.25 Jan 15, 20320.02%
LEIDOS INC 2.30 Feb 15, 20310.02%
WILLIAMS COMPANIES INC 5.10 Sep 15, 20450.02%
INTEL CORPORATION 1.60 Aug 12, 20280.02%
BANK OF AMERICA CORP MTN 2.83 Oct 24, 20510.02%
KINDER MORGAN INC 5.45 Aug 01, 20520.02%
WASTE MANAGEMENT INC 4.95 Jul 03, 20310.02%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60 Jul 01, 21110.02%
CVS HEALTH CORP 4.25 Apr 01, 20500.02%
ASTRAZENECA PLC 4.00 Sep 18, 20420.02%
UNION PACIFIC CORPORATION 2.95 Mar 10, 20520.02%
SHELL INTERNATIONAL FINANCE BV 3.88 Nov 13, 20280.02%
AMGEN INC 2.80 Aug 15, 20410.02%
FLORIDA POWER & LIGHT CO 4.40 May 15, 20280.02%
ING GROEP NV 6.11 Sep 11, 20340.02%
NORTHROP GRUMMAN CORP 4.40 May 01, 20300.02%
INTEL CORPORATION 4.00 Dec 15, 20320.02%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49 Oct 17, 20290.02%
PARAMOUNT GLOBAL 5.85 Sep 01, 20430.02%
NUTRIEN LTD 4.90 Mar 27, 20280.02%
AMGEN INC 3.00 Jan 15, 20520.02%
ENERGY TRANSFER LP 5.25 Jul 01, 20290.02%
CVS HEALTH CORP 5.40 Jun 01, 20290.02%
T-MOBILE USA INC 5.75 Jan 15, 20340.02%
GILEAD SCIENCES INC 2.60 Oct 01, 20400.02%
CHARTER COMMUNICATIONS OPERATING L 2.30 Feb 01, 20320.02%
SOUTHERN CALIFORNIA EDISON CO 4.65 Oct 01, 20430.02%
WESTPAC BANKING CORP 4.42 Jul 24, 20390.02%
INTUIT INC. 5.13 Sep 15, 20280.02%
LYB INTERNATIONAL FINANCE III LLC 3.38 Oct 01, 20400.02%
DUKE ENERGY CORP 6.10 Sep 15, 20530.02%
WASTE CONNECTIONS INC 4.20 Jan 15, 20330.02%
CONOCOPHILLIPS CO 4.30 Nov 15, 20440.02%
EVEREST REINSURANCE HOLDINGS INC 3.13 Oct 15, 20520.02%
BP CAPITAL MARKETS AMERICA INC 1.75 Aug 10, 20300.02%
NISOURCE INC 4.80 Feb 15, 20440.02%
GILEAD SCIENCES INC 4.60 Sep 01, 20350.02%
WALMART INC 3.70 Jun 26, 20280.02%
PACIFIC GAS AND ELECTRIC COMPANY 5.90 Oct 01, 20540.02%
BANK OF NEW YORK MELLON CORP/THE MTN 3.30 Aug 23, 20290.02%
BERKSHIRE HATHAWAY FINANCE CORP 2.50 Jan 15, 20510.02%
CONSOLIDATED EDISON COMPANY OF NEW 4.45 Mar 15, 20440.02%
PROGRESSIVE CORPORATION (THE) 4.13 Apr 15, 20470.02%
GLOBAL PAYMENTS INC 5.95 Aug 15, 20520.02%
BAT INTERNATIONAL FINANCE PLC 4.45 Mar 16, 20280.02%
SHELL INTERNATIONAL FINANCE BV 3.00 Nov 26, 20510.02%
ENTERPRISE PRODUCTS OPERATING LLC 3.13 Jul 31, 20290.02%
J M SMUCKER CO 5.90 Nov 15, 20280.02%
ENBRIDGE INC 2.50 Aug 01, 20330.02%
BAKER HUGHES HOLDINGS LLC 5.13 Sep 15, 20400.02%
WILLIAMS COMPANIES INC 5.30 Aug 15, 20520.02%
ENERGY TRANSFER PARTNERS LP 4.95 Jun 15, 20280.02%
MPLX LP 5.20 Mar 01, 20470.02%
ENTERPRISE PRODUCTS OPERATING LLC 3.95 Jan 31, 20600.02%
AMERICAN TOWER CORPORATION 5.80 Nov 15, 20280.02%
HUMANA INC 5.88 Mar 01, 20330.02%
CANADIAN NATIONAL RAILWAY COMPANY 3.85 Aug 05, 20320.02%
EOG RESOURCES INC 4.38 Apr 15, 20300.02%
PEPSICO INC 5.25 Jul 17, 20540.02%
T-MOBILE USA INC 4.75 Feb 01, 20280.02%
WELLS FARGO & COMPANY 5.50 Aug 01, 20350.02%
GENERAL MOTORS CO 5.00 Apr 01, 20350.02%
DIAMONDBACK ENERGY INC 4.25 Mar 15, 20520.02%
VENTAS REALTY LP 4.40 Jan 15, 20290.02%
ELI LILLY AND COMPANY 3.95 Mar 15, 20490.02%
DOLLAR TREE INC 2.65 Dec 01, 20310.02%
CORNING INC 4.38 Nov 15, 20570.02%
UBER TECHNOLOGIES INC 4.30 Jan 15, 20300.02%
ELEVANCE HEALTH INC 5.38 Jun 15, 20340.02%
LOCKHEED MARTIN CORPORATION 3.90 Jun 15, 20320.02%
ARTHUR J GALLAGHER & CO 3.50 May 20, 20510.02%
CONSOLIDATED EDISON COMPANY OF NEW 5.70 May 15, 20540.02%
NOVARTIS CAPITAL CORP 4.00 Nov 20, 20450.02%
ELEVANCE HEALTH INC 4.75 Feb 15, 20300.02%
BROADCOM INC 144A 4.15 Apr 15, 20320.02%
HUMANA INC 5.38 Apr 15, 20310.02%
AMERICAN HONDA FINANCE CORPORATION MTN 5.13 Jul 07, 20280.02%
CONSOLIDATED EDISON COMPANY OF NEW 5.90 Nov 15, 20530.02%
JPMORGAN CHASE & CO 1.76 Nov 19, 20310.02%
TRANSCANADA PIPELINES LTD 6.10 Jun 01, 20400.02%
EBAY INC 3.65 May 10, 20510.02%
OCCIDENTAL PETROLEUM CORPORATION 8.88 Jul 15, 20300.02%
NISOURCE INC 1.70 Feb 15, 20310.02%
TOTALENERGIES CAPITAL INTERNATIONA 2.99 Jun 29, 20410.02%
PACIFIC GAS AND ELECTRIC COMPANY 6.70 Apr 01, 20530.02%
MYLAN INC 5.20 Apr 15, 20480.02%
KLA CORP 4.10 Mar 15, 20290.02%
ENTERPRISE PRODUCTS OPERATING LLC 3.20 Feb 15, 20520.02%
HCA INC 5.20 Jun 01, 20280.02%
TRAVELERS COMPANIES INC 5.35 Nov 01, 20400.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84 Jul 09, 20440.02%
APPLE INC 2.85 Aug 05, 20610.02%
INTEL CORPORATION 4.60 Mar 25, 20400.02%
CF INDUSTRIES INC 4.95 Jun 01, 20430.02%
OCCIDENTAL PETROLEUM CORPORATION 6.60 Mar 15, 20460.02%
ELEVANCE HEALTH INC 2.55 Mar 15, 20310.02%
BERKSHIRE HATHAWAY ENERGY CO 3.80 Jul 15, 20480.02%
EQT CORP 5.75 Feb 01, 20340.02%
DELL INTERNATIONAL LLC 3.38 Dec 15, 20410.02%
CUMMINS INC 5.45 Feb 20, 20540.02%
MCDONALDS CORPORATION MTN 4.60 Sep 09, 20320.02%
ROGERS COMMUNICATIONS INC 3.70 Nov 15, 20490.02%
DIAGEO CAPITAL PLC 2.13 Apr 29, 20320.02%
PHILIP MORRIS INTERNATIONAL INC 4.63 Nov 01, 20290.02%
PEPSICO INC 2.88 Oct 15, 20490.02%
WELLTOWER OP LLC 2.80 Jun 01, 20310.02%
VMWARE LLC 1.80 Aug 15, 20280.02%
SANTANDER UK GROUP HOLDINGS PLC 6.53 Jan 10, 20290.02%
AMPHENOL CORPORATION 2.20 Sep 15, 20310.02%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55 Sep 18, 20310.02%
TRAVELERS COMPANIES INC 3.05 Jun 08, 20510.02%
TELUS CORPORATION 4.60 Nov 16, 20480.02%
NUTRIEN LTD 5.80 Mar 27, 20530.02%
PHILIP MORRIS INTERNATIONAL INC 4.75 Nov 01, 20310.02%
CIGNA GROUP 3.20 Mar 15, 20400.02%
TOYOTA MOTOR CREDIT CORP MTN 4.65 Jan 05, 20290.02%
AMERICAN EXPRESS COMPANY 4.05 Dec 03, 20420.02%
LEIDOS INC 4.38 May 15, 20300.02%
TARGA RESOURCES CORP 6.50 Feb 15, 20530.02%
VODAFONE GROUP PLC 4.38 Feb 19, 20430.02%
ORACLE CORPORATION 4.65 May 06, 20300.02%
EXXON MOBIL CORP 3.00 Aug 16, 20390.02%
KAISER FOUNDATION HOSPITALS 4.15 May 01, 20470.02%
PHILIP MORRIS INTERNATIONAL INC 4.90 Nov 01, 20340.02%
DUKE ENERGY CAROLINAS LLC 3.20 Aug 15, 20490.02%
COMCAST CORPORATION 4.40 Aug 15, 20350.02%
BELL TELEPHONE COMPANY OF CANADA O 5.55 Feb 15, 20540.02%
WALT DISNEY CO 4.63 Mar 23, 20400.02%
ASTRAZENECA PLC 4.38 Nov 16, 20450.02%
APPLE INC 3.25 Aug 08, 20290.02%
MICROSOFT CORPORATION 4.50 Feb 06, 20570.02%
AIR PRODUCTS AND CHEMICALS INC 2.80 May 15, 20500.02%
STARBUCKS CORPORATION 4.45 Aug 15, 20490.02%
LLOYDS BANKING GROUP PLC 4.34 Jan 09, 20480.02%
TRAVELERS COMPANIES INC 5.45 May 25, 20530.02%
UNITEDHEALTH GROUP INC 3.13 May 15, 20600.02%
UNITED PARCEL SERVICE INC 3.40 Mar 15, 20290.02%
MERCK & CO INC 5.15 May 17, 20630.02%
TOYOTA MOTOR CREDIT CORP MTN 4.45 Jun 29, 20290.02%
NORFOLK SOUTHERN CORPORATION 3.15 May 15, 20550.02%
EVEREST REINSURANCE HOLDINGS INC 3.50 Oct 15, 20500.02%
HONEYWELL INTERNATIONAL INC 2.80 Jun 01, 20500.02%
PROLOGIS LP 4.88 Jun 15, 20280.02%
BURLINGTON NORTHERN SANTA FE LLC 3.55 Feb 15, 20500.02%
PFIZER INC 4.30 Jun 15, 20430.02%
ANALOG DEVICES INC 2.95 Oct 01, 20510.02%
FEDEX CORP 3.25 May 15, 20410.02%
CONSOLIDATED EDISON COMPANY OF NEW 2.40 Jun 15, 20310.02%
WARNERMEDIA HOLDINGS INC 4.05 Mar 15, 20290.02%
SYNCHRONY FINANCIAL 2.88 Oct 28, 20310.02%
AIR PRODUCTS AND CHEMICALS INC 2.70 May 15, 20400.02%
VMWARE LLC 4.70 May 15, 20300.02%
UNITEDHEALTH GROUP INC 3.75 Oct 15, 20470.02%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20 Apr 01, 20290.02%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90 Dec 01, 20290.02%
BRISTOL-MYERS SQUIBB CO 3.90 Mar 15, 20620.02%
WESTPAC BANKING CORP 3.40 Jan 25, 20280.02%
COMCAST CORPORATION 2.65 Aug 15, 20620.02%
NOVARTIS CAPITAL CORP 2.75 Aug 14, 20500.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95 Sep 15, 20520.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81 Sep 14, 20330.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22 Sep 17, 20310.02%
CONOCOPHILLIPS CO 3.76 Mar 15, 20420.02%
FIDELITY NATIONAL INFORMATION SERV 5.10 Jul 15, 20320.02%
NOMURA HOLDINGS INC 3.00 Jan 22, 20320.02%
BROOKFIELD FINANCE INC 3.50 Mar 30, 20510.02%
ECOLAB INC 2.70 Dec 15, 20510.02%
3M CO 3.25 Aug 26, 20490.02%
MASTERCARD INC 3.65 Jun 01, 20490.02%
PHILLIPS 66 3.30 Mar 15, 20520.02%
CITIGROUP INC 3.88 Jan 24, 20390.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45 Jun 01, 20310.02%
ONEOK INC 3.10 Mar 15, 20300.02%
SAN DIEGO GAS & ELECTRIC CO 5.35 Apr 01, 20530.02%
INTERNATIONAL BUSINESS MACHINES CO 2.95 May 15, 20500.02%
HOME DEPOT INC 3.90 Dec 06, 20280.02%
HUNTINGTON BANCSHARES INC 5.71 Feb 02, 20350.02%
PARKER HANNIFIN CORPORATION 4.00 Jun 14, 20490.02%
MONDELEZ INTERNATIONAL INC 2.63 Sep 04, 20500.02%
JOHNSON & JOHNSON 3.55 Mar 01, 20360.02%
DANAHER CORPORATION 2.60 Oct 01, 20500.02%
METLIFE INC 5.30 Dec 15, 20340.02%
LOWES COMPANIES INC 5.15 Jul 01, 20330.02%
APPLE INC 4.45 May 06, 20440.02%
MARTIN MARIETTA MATERIALS INC 3.20 Jul 15, 20510.02%
DISCOVERY COMMUNICATIONS LLC 3.63 May 15, 20300.02%
AMEREN CORPORATION 3.50 Jan 15, 20310.02%
ZOETIS INC 4.70 Feb 01, 20430.02%
COSTCO WHOLESALE CORPORATION 1.75 Apr 20, 20320.02%
EBAY INC 4.00 Jul 15, 20420.02%
PEPSICO INC 2.63 Oct 21, 20410.02%
ELEVANCE HEALTH INC 4.75 Feb 15, 20330.02%
ARCH CAPITAL GROUP LTD 3.63 Jun 30, 20500.02%
UNILEVER CAPITAL CORP 5.00 Dec 08, 20330.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54 Jan 17, 20280.02%
PEPSICO INC 2.75 Oct 21, 20510.02%
KLA CORP 3.30 Mar 01, 20500.02%
ROPER TECHNOLOGIES INC 4.20 Sep 15, 20280.02%
NORTHERN STATES POWER COMPANY (MIN 5.10 May 15, 20530.02%
BOSTON PROPERTIES LP 2.45 Oct 01, 20330.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03 Mar 13, 20350.02%
KEYBANK NATIONAL ASSOCIATION 5.00 Jan 26, 20330.02%
NOMURA HOLDINGS INC 6.07 Jul 12, 20280.02%
EXELON CORPORATION 4.70 Apr 15, 20500.02%
UBER TECHNOLOGIES INC 5.35 Sep 15, 20540.02%
KINDER MORGAN INC 4.30 Mar 01, 20280.02%
METLIFE INC 4.55 Mar 23, 20300.02%
CHARTER COMMUNICATIONS OPERATING L 2.25 Jan 15, 20290.02%
DUKE ENERGY CAROLINAS LLC 5.30 Feb 15, 20400.02%
MICROSOFT CORPORATION 4.10 Feb 06, 20370.02%
PHILIP MORRIS INTERNATIONAL INC 4.88 Nov 15, 20430.02%
LYB INTERNATIONAL FINANCE BV 5.25 Jul 15, 20430.02%
FIDELITY NATIONAL INFORMATION SERV 3.10 Mar 01, 20410.02%
WYETH LLC 6.50 Feb 01, 20340.02%
HUNTINGTON NATIONAL BANK (THE) 5.65 Jan 10, 20300.02%
HP INC 6.00 Sep 15, 20410.02%
JOHNSON & JOHNSON 2.25 Sep 01, 20500.02%
OTIS WORLDWIDE CORP 3.11 Feb 15, 20400.02%
TARGA RESOURCES CORP 4.20 Feb 01, 20330.02%
SABINE PASS LIQUEFACTION LLC 4.20 Mar 15, 20280.02%
INTEL CORPORATION 3.10 Feb 15, 20600.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75 Jul 18, 20390.02%
KLA CORP 5.25 Jul 15, 20620.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90 Feb 28, 20280.02%
WELLTOWER OP LLC 4.25 Apr 15, 20280.02%
HUMANA INC 5.50 Mar 15, 20530.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.55 Jun 15, 20540.02%
WASTE CONNECTIONS INC 2.95 Jan 15, 20520.02%
CENOVUS ENERGY INC 3.75 Feb 15, 20520.02%
APPLIED MATERIALS INC 4.35 Apr 01, 20470.02%
NORFOLK SOUTHERN CORPORATION 4.55 Jun 01, 20530.01%
L3HARRIS TECHNOLOGIES INC 4.40 Jun 15, 20280.01%
JOHNSON & JOHNSON 3.75 Mar 03, 20470.01%
ELEVANCE HEALTH INC 4.65 Aug 15, 20440.01%
BOEING CO 3.90 May 01, 20490.01%
HOME DEPOT INC 4.90 Apr 15, 20290.01%
BOEING CO 3.95 Aug 01, 20590.01%
HSBC HOLDINGS PLC 6.10 Jan 14, 20420.01%
MARSH & MCLENNAN COMPANIES INC 2.25 Nov 15, 20300.01%
DUKE ENERGY CORP 3.30 Jun 15, 20410.01%
DISCOVERY COMMUNICATIONS LLC 3.95 Mar 20, 20280.01%
EXXON MOBIL CORP 2.44 Aug 16, 20290.01%
UNION PACIFIC CORPORATION 4.50 Jan 20, 20330.01%
MEDTRONIC GLOBAL HOLDINGS SCA 4.25 Mar 30, 20280.01%
DEVON ENERGY CORPORATION 5.00 Jun 15, 20450.01%
SOUTHERN COMPANY (THE) 3.70 Apr 30, 20300.01%
AMERICAN HONDA FINANCE CORPORATION MTN 2.00 Mar 24, 20280.01%
PAYPAL HOLDINGS INC 5.05 Jun 01, 20520.01%
FLORIDA POWER & LIGHT CO 3.15 Oct 01, 20490.01%
DH EUROPE FINANCE II SARL 2.60 Nov 15, 20290.01%
SOUTHERN COMPANY (THE) 4.85 Jun 15, 20280.01%
STRYKER CORPORATION 4.63 Sep 11, 20340.01%
WALT DISNEY CO 3.80 May 13, 20600.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41 Apr 19, 20340.01%
MOTOROLA SOLUTIONS INC 4.60 May 23, 20290.01%
TORONTO-DOMINION BANK/THE MTN 2.00 Sep 10, 20310.01%
KRAFT HEINZ FOODS CO 6.88 Jan 26, 20390.01%
CROWN CASTLE INC 3.25 Jan 15, 20510.01%
COMCAST CORPORATION 3.15 Feb 15, 20280.01%
ENTERGY LOUISIANA LLC 4.20 Sep 01, 20480.01%
CVS HEALTH CORP 5.25 Jan 30, 20310.01%
METLIFE INC 6.38 Jun 15, 20340.01%
UNION PACIFIC CORPORATION 3.75 Feb 05, 20700.01%
BELL TELEPHONE COMPANY OF CANADA O 3.65 Aug 15, 20520.01%
DUKE ENERGY CORP 3.50 Jun 15, 20510.01%
WELLS FARGO BANK NA 5.85 Feb 01, 20370.01%
MERCK & CO INC 3.90 Mar 07, 20390.01%
CIGNA GROUP 5.40 Mar 15, 20330.01%
CHEVRON CORP 3.08 May 11, 20500.01%
CANADIAN NATURAL RESOURCES LTD MTN 4.95 Jun 01, 20470.01%
AMCOR FLEXIBLES NORTH AMERICA INC 2.69 May 25, 20310.01%
ASTRAZENECA FINANCE LLC 4.88 Mar 03, 20280.01%
BANCO SANTANDER SA 5.54 Mar 14, 20300.01%
PIONEER NATURAL RESOURCES COMPANY 2.15 Jan 15, 20310.01%
INTEL CORPORATION 2.80 Aug 12, 20410.01%
PRUDENTIAL FINANCIAL INC MTN 4.60 May 15, 20440.01%
T-MOBILE USA INC 5.80 Sep 15, 20620.01%
GENERAL DYNAMICS CORPORATION 4.25 Apr 01, 20500.01%
UNILEVER CAPITAL CORP 3.50 Mar 22, 20280.01%
FLORIDA POWER & LIGHT CO 3.95 Mar 01, 20480.01%
LOCKHEED MARTIN CORPORATION 5.10 Nov 15, 20270.01%
PARAMOUNT GLOBAL 4.38 Mar 15, 20430.01%
ALLY FINANCIAL INC 2.20 Nov 02, 20280.01%
SHELL INTERNATIONAL FINANCE BV 5.50 Mar 25, 20400.01%
ONEOK INC 3.95 Mar 01, 20500.01%
KEYCORP MTN 2.55 Oct 01, 20290.01%
AUTOZONE INC 4.75 Aug 01, 20320.01%
GLOBAL PAYMENTS INC 4.15 Aug 15, 20490.01%
MYLAN INC 4.55 Apr 15, 20280.01%
DISCOVER BANK 4.65 Sep 13, 20280.01%
BP CAPITAL MARKETS PLC 3.72 Nov 28, 20280.01%
TRANSCANADA PIPELINES LTD 5.10 Mar 15, 20490.01%
TIME WARNER CABLE LLC 5.88 Nov 15, 20400.01%
PUBLIC SERVICE COMPANY OF COLORADO 1.88 Jun 15, 20310.01%
OTIS WORLDWIDE CORP 3.36 Feb 15, 20500.01%
ENBRIDGE INC 3.40 Aug 01, 20510.01%
ALTRIA GROUP INC 4.00 Feb 04, 20610.01%
UBER TECHNOLOGIES INC 4.80 Sep 15, 20340.01%
EXELON CORPORATION 5.15 Mar 15, 20280.01%
NATWEST GROUP PLC 6.02 Mar 02, 20340.01%
VISA INC 3.65 Sep 15, 20470.01%
MIZUHO FINANCIAL GROUP INC 5.75 Jul 06, 20340.01%
EXELON GENERATION CO LLC 6.25 Oct 01, 20390.01%
JOHNSON & JOHNSON 2.45 Sep 01, 20600.01%
BANK OF AMERICA CORP MTN 6.20 Nov 10, 20280.01%
MIZUHO FINANCIAL GROUP INC 2.56 Sep 13, 20310.01%
ICON INVESTMENTS SIX DAC 5.85 May 08, 20290.01%
APPLIED MATERIALS INC 2.75 Jun 01, 20500.01%
JBS USA LUX SA 4.38 Feb 02, 20520.01%
DH EUROPE FINANCE II SARL 3.40 Nov 15, 20490.01%
COCA-COLA CO 2.88 May 05, 20410.01%
LAS VEGAS SANDS CORP 3.90 Aug 08, 20290.01%
DANAHER CORPORATION 2.80 Dec 10, 20510.01%
PUBLIC SERVICE COMPANY OF COLORADO 5.25 Apr 01, 20530.01%
COMMONWEALTH EDISON COMPANY 4.00 Mar 01, 20480.01%
AMERICAN INTERNATIONAL GROUP INC 5.13 Mar 27, 20330.01%
SOUTHERN CALIFORNIA EDISON COMPANY 2.95 Feb 01, 20510.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85 Jan 19, 20330.01%
KINDER MORGAN INC 2.00 Feb 15, 20310.01%
EMERA US FINANCE LP 4.75 Jun 15, 20460.01%
TAKEDA PHARMACEUTICAL CO LTD 3.38 Jul 09, 20600.01%
MPLX LP 4.80 Feb 15, 20290.01%
GEORGIA POWER COMPANY 3.25 Mar 15, 20510.01%
CSX CORP 3.80 Nov 01, 20460.01%
SUNCOR ENERGY INC 3.75 Mar 04, 20510.01%
TOTALENERGIES CAPITAL SA 3.88 Oct 11, 20280.01%
BARCLAYS PLC 6.04 Mar 12, 20550.01%
HUMANA INC 4.95 Oct 01, 20440.01%
CSX CORP 3.80 Mar 01, 20280.01%
JOHNSON & JOHNSON 2.10 Sep 01, 20400.01%
SANTANDER HOLDINGS USA INC 6.34 May 31, 20350.01%
BANK OF NOVA SCOTIA 5.65 Feb 01, 20340.01%
FIDELITY NATIONAL INFORMATION SERV 1.65 Mar 01, 20280.01%
PROLOGIS LP 4.75 Jun 15, 20330.01%
SYSCO CORPORATION 3.15 Dec 14, 20510.01%
PLAINS ALL AMERICAN PIPELINE LP 3.55 Dec 15, 20290.01%
HUNTINGTON BANCSHARES INC 2.55 Feb 04, 20300.01%
MANULIFE FINANCIAL CORP 5.38 Mar 04, 20460.01%
CHEVRON USA INC 2.34 Aug 12, 20500.01%
BOEING CO 3.20 Mar 01, 20290.01%
DEVON ENERGY CORP 4.75 May 15, 20420.01%
MIZUHO FINANCIAL GROUP INC 5.58 May 26, 20350.01%
GE HEALTHCARE TECHNOLOGIES INC 6.38 Nov 22, 20520.01%
THERMO FISHER SCIENTIFIC INC 4.10 Aug 15, 20470.01%
FIFTH THIRD BANCORP 8.25 Mar 01, 20380.01%
FIFTH THIRD BANCORP 4.89 Sep 06, 20300.01%
PHILIP MORRIS INTERNATIONAL INC 3.88 Aug 21, 20420.01%
COMCAST CORPORATION 5.10 Jun 01, 20290.01%
REGENERON PHARMACEUTICALS INC. 2.80 Sep 15, 20500.01%
EMERSON ELECTRIC CO 2.80 Dec 21, 20510.01%
COCA-COLA CO 2.75 Jun 01, 20600.01%
TOYOTA MOTOR CREDIT CORP MTN 1.90 Apr 06, 20280.01%
BRISTOL-MYERS SQUIBB CO 3.90 Feb 20, 20280.01%
HALLIBURTON COMPANY 4.75 Aug 01, 20430.01%
GILEAD SCIENCES INC 4.00 Sep 01, 20360.01%
HONEYWELL INTERNATIONAL INC 4.25 Jan 15, 20290.01%
SAN DIEGO GAS & ELECTRIC CO 1.70 Oct 01, 20300.01%
UNION PACIFIC CORPORATION 2.40 Feb 05, 20300.01%
ASTRAZENECA PLC 4.38 Aug 17, 20480.01%
CROWN CASTLE INC 5.10 May 01, 20330.01%
EOG RESOURCES INC 4.95 Apr 15, 20500.01%
REYNOLDS AMERICAN INC 5.70 Aug 15, 20350.01%
NORFOLK SOUTHERN CORPORATION 3.05 May 15, 20500.01%
CITIZENS FINANCIAL GROUP INC 6.64 Apr 25, 20350.01%
TOTALENERGIES CAPITAL INTERNATIONA 3.39 Jun 29, 20600.01%
MIZUHO FINANCIAL GROUP INC 5.75 May 27, 20340.01%
EQUINOR ASA 3.13 Apr 06, 20300.01%
DUKE ENERGY CORP 4.30 Mar 15, 20280.01%
ING GROEP NV 2.73 Apr 01, 20320.01%
BURLINGTON NORTHERN SANTA FE LLC 4.13 Jun 15, 20470.01%
ANALOG DEVICES INC 2.80 Oct 01, 20410.01%
WESTPAC BANKING CORP 5.46 Nov 18, 20270.01%
BUNGE LIMITED FINANCE CORPORATION 4.65 Sep 17, 20340.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93 Sep 17, 20410.01%
DH EUROPE FINANCE II SARL 3.25 Nov 15, 20390.01%
PHILIP MORRIS INTERNATIONAL INC 4.38 Nov 15, 20410.01%
HSBC HOLDINGS PLC 6.80 Jun 01, 20380.01%
KEURIG DR PEPPER INC 3.80 May 01, 20500.01%
VIRGINIA ELECTRIC AND POWER COMPAN 5.45 Apr 01, 20530.01%
DTE ENERGY COMPANY 4.88 Jun 01, 20280.01%
MASTERCARD INC 4.88 Mar 09, 20280.01%
LOCKHEED MARTIN CORPORATION 5.90 Nov 15, 20630.01%
AON CORP 5.35 Feb 28, 20330.01%
VICI PROPERTIES LP 5.63 May 15, 20520.01%
KROGER CO 4.45 Feb 01, 20470.01%
KEYBANK NATIONAL ASSOCIATION 4.90 Aug 08, 20320.01%
BANK OF MONTREAL MTN 5.20 Feb 01, 20280.01%
WILLIAMS COMPANIES INC 4.85 Mar 01, 20480.01%
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88 Feb 01, 20330.01%
M&T BANK CORPORATION MTN 6.08 Mar 13, 20320.01%
TELUS CORPORATION 3.40 May 13, 20320.01%
PNC FINANCIAL SERVICES GROUP INC ( 5.94 Aug 18, 20340.01%
PEPSICO INC 3.60 Feb 18, 20280.01%
CANADIAN IMPERIAL BANK OF COMMERCE 3.60 Apr 07, 20320.01%
FORD MOTOR CREDIT COMPANY LLC 6.05 Nov 05, 20310.01%
HUMANA INC 2.15 Feb 03, 20320.01%
QUALCOMM INCORPORATED 3.25 May 20, 20500.01%
AMPHENOL CORPORATION 5.00 Jan 15, 20350.01%
AT&T INC 1.65 Feb 01, 20280.01%
TARGA RESOURCES CORP 4.95 Apr 15, 20520.01%
INTEL CORPORATION 3.20 Aug 12, 20610.01%
COMMONSPIRIT HEALTH 3.35 Oct 01, 20290.01%
NORTHERN TRUST CORPORATION 6.13 Nov 02, 20320.01%
STANLEY BLACK & DECKER INC 2.75 Nov 15, 20500.01%
ENERGY TRANSFER LP 5.55 Feb 15, 20280.01%
LAM RESEARCH CORPORATION 2.88 Jun 15, 20500.01%
LLOYDS BANKING GROUP PLC 5.30 Dec 01, 20450.01%
ATHENE HOLDING LTD 4.13 Jan 12, 20280.01%
NXP BV / NXP FUNDING LLC / NXP USA 3.25 May 11, 20410.01%
PAYPAL HOLDINGS INC 3.25 Jun 01, 20500.01%
ELI LILLY AND COMPANY 2.50 Sep 15, 20600.01%
BARCLAYS PLC 3.33 Nov 24, 20420.01%
EASTERN ENERGY GAS HOLDINGS LLC 5.65 Oct 15, 20540.01%
LOCKHEED MARTIN CORPORATION 5.20 Feb 15, 20640.01%
JBS USA LUX SA 5.13 Feb 01, 20280.01%
ORACLE CORPORATION 4.50 May 06, 20280.01%
BOEING CO 3.25 Feb 01, 20280.01%
STRYKER CORPORATION 4.63 Mar 15, 20460.01%
UNITED PARCEL SERVICE INC 4.45 Apr 01, 20300.01%
NVIDIA CORPORATION 3.50 Apr 01, 20400.01%
HALEON US CAPITAL LLC 4.00 Mar 24, 20520.01%
MARVELL TECHNOLOGY INC 2.45 Apr 15, 20280.01%
BANK OF NOVA SCOTIA MTN 2.45 Feb 02, 20320.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18 Jul 13, 20430.01%
HESS CORP 6.00 Jan 15, 20400.01%
BANK OF MONTREAL MTN 5.51 Jun 04, 20310.01%
VIRGINIA ELECTRIC AND POWER COMPAN 2.95 Nov 15, 20510.01%
FORD MOTOR CREDIT COMPANY LLC 2.90 Feb 16, 20280.01%
ONEOK INC 5.65 Nov 01, 20280.01%
FEDEX CORP 4.25 May 15, 20300.01%
EQUINOR ASA 3.63 Sep 10, 20280.01%
Kaiser Permanente 3.00 Jun 01, 20510.01%
THERMO FISHER SCIENTIFIC INC 2.80 Oct 15, 20410.01%
HEALTHPEAK OP LLC 5.25 Dec 15, 20320.01%
ING GROEP NV 4.25 Mar 28, 20330.01%
NISOURCE INC 2.95 Sep 01, 20290.01%
KROGER CO 3.95 Jan 15, 20500.01%
ROGERS COMMUNICATIONS INC 4.30 Feb 15, 20480.01%
CHARTER COMMUNICATIONS OPERATING L 4.20 Mar 15, 20280.01%
WESTPAC BANKING CORP 2.96 Nov 16, 20400.01%
AIR LEASE CORPORATION MTN 2.88 Jan 15, 20320.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49 Oct 13, 20320.01%
UNITEDHEALTH GROUP INC 5.25 Feb 15, 20280.01%
BERKSHIRE HATHAWAY FINANCE CORP 2.88 Mar 15, 20320.01%
WILLIS NORTH AMERICA INC 5.35 May 15, 20330.01%
TAPESTRY INC 7.35 Nov 27, 20280.01%
KENVUE INC 5.05 Mar 22, 20280.01%
GLP CAPITAL LP 5.30 Jan 15, 20290.01%
PARAMOUNT GLOBAL 4.95 May 19, 20500.01%
VIRGINIA ELECTRIC AND POWER COMPAN 2.45 Dec 15, 20500.01%
BROADCOM INC 144A 1.95 Feb 15, 20280.01%
COMCAST CORPORATION 3.55 May 01, 20280.01%
OMNICOM GROUP INC 2.60 Aug 01, 20310.01%
SAN DIEGO GAS & ELECTRIC CO 2.95 Aug 15, 20510.01%
LEIDOS INC 5.75 Mar 15, 20330.01%
ASTRAZENECA PLC 3.00 May 28, 20510.01%
REALTY INCOME CORPORATION 5.63 Oct 13, 20320.01%
WALMART INC 1.50 Sep 22, 20280.01%
HUMANA INC 5.95 Mar 15, 20340.01%
NISOURCE INC 5.25 Mar 30, 20280.01%
MARTIN MARIETTA MATERIALS INC 5.15 Dec 01, 20340.01%
PARAMOUNT GLOBAL 4.20 May 19, 20320.01%
CROWN CASTLE INC 2.90 Apr 01, 20410.01%
REGIONS FINANCIAL CORPORATION 5.72 Jun 06, 20300.01%
FIRSTENERGY CORPORATION 3.40 Mar 01, 20500.01%
WALMART INC 3.90 Apr 15, 20280.01%
CHUBB INA HOLDINGS LLC 3.05 Dec 15, 20610.01%
ALLSTATE CORPORATION (THE) 5.25 Mar 30, 20330.01%
S&P GLOBAL INC 3.70 Mar 01, 20520.01%
EXPAND ENERGY CORP 4.75 Feb 01, 20320.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79 Jan 10, 20290.01%
SANTANDER UK GROUP HOLDINGS PLC 3.82 Nov 03, 20280.01%
KEYCORP MTN 4.79 Jun 01, 20330.01%
FISERV INC 5.45 Mar 02, 20280.01%
COCA-COLA CO 1.50 Mar 05, 20280.01%
COMCAST CORPORATION 4.55 Jan 15, 20290.01%
CITIZENS FINANCIAL GROUP INC 3.25 Apr 30, 20300.01%
VICI PROPERTIES LP 4.75 Feb 15, 20280.01%
PARAMOUNT GLOBAL 7.88 Jul 30, 20300.01%
PPL ELECTRIC UTILITIES CORPORATION 5.25 May 15, 20530.01%
ZIMMER BIOMET HOLDINGS INC 2.60 Nov 24, 20310.01%
FAIRFAX FINANCIAL HOLDINGS LTD 5.63 Aug 16, 20320.01%
MCDONALDS CORPORATION MTN 2.63 Sep 01, 20290.01%
BANK OF NEW YORK MELLON CORP/THE MTN 3.85 Apr 28, 20280.01%
PHILLIPS 66 3.90 Mar 15, 20280.01%
PHILLIPS 66 CO 5.25 Jun 15, 20310.01%
M&T BANK CORPORATION 5.05 Jan 27, 20340.01%
CAPITAL ONE FINANCIAL CORPORATION 3.80 Jan 31, 20280.01%
BECTON DICKINSON AND COMPANY 4.69 Feb 13, 20280.01%
SUNCOR ENERGY INC 4.00 Nov 15, 20470.01%
MANUFACTURERS AND TRADERS TRUST CO 4.70 Jan 27, 20280.01%
CONTINENTAL RESOURCES INC 4.38 Jan 15, 20280.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47 Sep 13, 20330.01%
HORMEL FOODS CORPORATION 1.70 Jun 03, 20280.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.30 Mar 01, 20280.01%
AMERICAN TOWER CORPORATION 2.95 Jan 15, 20510.01%
DELL INTERNATIONAL LLC / EMC CORP 5.25 Feb 01, 20280.01%
EQUINOR ASA 2.38 May 22, 20300.01%
FIFTH THIRD BANCORP 5.63 Jan 29, 20320.01%
AGILENT TECHNOLOGIES INC 2.30 Mar 12, 20310.01%
OWL ROCK CAPITAL CORP 2.88 Jun 11, 20280.01%
MARTIN MARIETTA MATERIALS INC 5.50 Dec 01, 20540.01%
AMERICAN TOWER CORPORATION 3.10 Jun 15, 20500.01%
EQUINOR ASA 4.80 Nov 08, 20430.01%
SIMON PROPERTY GROUP LP 1.75 Feb 01, 20280.01%
PFIZER INC 3.60 Sep 15, 20280.01%
FS KKR CAPITAL CORP 3.13 Oct 12, 20280.01%
BERKSHIRE HATHAWAY FINANCE CORP 1.45 Oct 15, 20300.01%
ELI LILLY AND COMPANY 2.25 May 15, 20500.01%
COCA-COLA CO 2.50 Jun 01, 20400.01%
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50 Jan 15, 20280.01%
HARTFORD FINANCIAL SERVICES GROUP 3.60 Aug 19, 20490.01%
WESTPAC BANKING CORP 3.13 Nov 18, 20410.01%
SEMPRA 6.00 Oct 15, 20390.01%
ONEOK INC 4.55 Jul 15, 20280.01%
BRIGHTHOUSE FINANCIAL INC 4.70 Jun 22, 20470.01%
EQUINOR ASA 5.10 Aug 17, 20400.01%
CONNECTICUT LIGHT AND POWER COMPAN 4.00 Apr 01, 20480.01%
CIGNA GROUP 5.00 May 15, 20290.01%
PROVIDENCE ST. JOSEPH HEALTH 2.70 Oct 01, 20510.01%
MCDONALDS CORPORATION MTN 3.80 Apr 01, 20280.01%
KAISER FOUNDATION HOSPITALS 3.27 Nov 01, 20490.01%
COMMONSPIRIT HEALTH 4.19 Oct 01, 20490.01%
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.95 Mar 28, 20280.00%
US BANCORP MTN 2.68 Jan 27, 20330.00%
EQUINOR ASA 3.25 Nov 18, 20490.00%
TRUIST FINANCIAL CORP MTN 6.12 Oct 28, 20330.00%
HOME DEPOT INC 3.50 Sep 15, 20560.00%
EQUINOR ASA 3.95 May 15, 20430.00%
COMCAST CORPORATION 5.50 Nov 15, 20320.00%
DISCOVERY COMMUNICATIONS LLC 4.13 May 15, 20290.00%
ARCHER DANIELS MIDLAND CO 2.70 Sep 15, 20510.00%
AMAZON.COM INC 4.55 Dec 01, 20270.00%
EQUINOR ASA 3.70 Apr 06, 20500.00%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04 May 28, 20320.00%
CAMPBELL SOUP COMPANY 4.15 Mar 15, 20280.00%
JOHNSON & JOHNSON 2.90 Jan 15, 20280.00%
JOHNSON & JOHNSON 3.50 Jan 15, 20480.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90 Jun 13, 20280.00%
ASCENSION HEALTH ALLIANCE 3.94 Nov 15, 20460.00%
STATE STREET CORP 2.20 Mar 03, 20310.00%
CENTERPOINT ENERGY RESOURCES CORPO 5.25 Mar 01, 20280.00%
MIZUHO FINANCIAL GROUP INC 5.67 Sep 13, 20330.00%
FORD MOTOR CREDIT COMPANY LLC 7.35 Nov 04, 20270.00%
CONSTELLATION ENERGY GENERATION LL 5.60 Mar 01, 20280.00%
PROCTER & GAMBLE CO 2.30 Feb 01, 20320.00%
WASTE MANAGEMENT INC 3.15 Nov 15, 20270.00%
NOMURA HOLDINGS INC 6.18 Jan 18, 20330.00%
EXPEDIA GROUP INC 3.80 Feb 15, 20280.00%
CONAGRA BRANDS INC 1.38 Nov 01, 20270.00%
SEMPRA 3.40 Feb 01, 20280.00%
NATIONAL BANK OF CANADA MTN 5.60 Dec 18, 20280.00%
CHARTER COMMUNICATIONS OPERATING L 3.75 Feb 15, 20280.00%
PHILLIPS 66 CO 4.95 Dec 01, 20270.00%
NATIONAL BANK OF CANADA MTN 4.50 Oct 10, 20290.00%
BANK OF NEW YORK MELLON CORP/THE MTN 3.40 Jan 29, 20280.00%
INTERNATIONAL BUSINESS MACHINES CO 4.50 Feb 06, 20280.00%
JOHN DEERE CAPITAL CORP MTN 4.75 Jan 20, 20280.00%

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