(E058)安碩投資級公司債
依產業(資料日期：2026/08/31)
持股明細(資料日期：2026/08/31)
持股名稱比例
BLK CSH FND TREASURY SL AGENCY1.04%
ANHEUSER-BUSCH COMPANIES LLC 4.9% Feb 01, 20460.18%
CVS HEALTH CORP 5.05% Mar 25, 20480.18%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% Jul 15, 20310.17%
T-MOBILE USA INC 3.88% Apr 15, 20300.17%
META PLATFORMS INC 4.88% Nov 15, 20350.16%
CHARTER COMMUNICATIONS OPERATING L 144A 7.09% Sep 01, 20380.15%
CHARTER COMMUNICATIONS OPERATING L 144A 7.34% Sep 01, 20410.15%
AMAZON.COM INC 4.88% Mar 13, 20360.15%
AMAZON.COM INC 4.8% Jul 09, 20310.14%
BOEING CO 5.8% May 01, 20500.14%
META PLATFORMS INC 6.3% May 15, 20560.14%
META PLATFORMS INC 5.25% May 15, 20360.14%
GOLDMAN SACHS GROUP INC/THE 6.75% Oct 01, 20370.14%
PFIZER INVESTMENT ENTERPRISES PTE 5.3% May 19, 20530.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% Jul 15, 20330.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% Jul 15, 20360.14%
META PLATFORMS INC 5.63% Nov 15, 20550.13%
BANK OF AMERICA CORP MTN 5.01% Jul 22, 20330.13%
BANK OF AMERICA CORP MTN 5.47% Jan 23, 20350.13%
AMAZON.COM INC 5.8% Mar 13, 20560.13%
ANHEUSER-BUSCH COMPANIES LLC 4.7% Feb 01, 20360.13%
ABBVIE INC 3.2% Nov 21, 20290.13%
AT&T INC 3.5% Sep 15, 20530.12%
ALPHABET INC 6.38% Aug 15, 20560.12%
BANK OF AMERICA CORP MTN 5.29% Apr 25, 20340.12%
GOLDMAN SACHS GROUP INC/THE MTN 5.24% Jul 21, 20320.12%
WELLS FARGO & COMPANY MTN 5.01% Apr 04, 20510.12%
WELLS FARGO & COMPANY MTN 5.56% Jul 25, 20340.11%
SALESFORCE INC 5.55% Mar 15, 20360.11%
GOLDMAN SACHS GROUP INC/THE MTN 5.66% Jul 21, 20370.11%
GOLDMAN SACHS GROUP INC/THE 5.07% Jan 21, 20370.11%
META PLATFORMS INC 4.2% Nov 15, 20300.11%
JPMORGAN CHASE & CO 4.91% Jul 25, 20330.11%
JPMORGAN CHASE & CO 5.35% Jun 01, 20340.11%
JPMORGAN CHASE & CO 5.04% Jul 23, 20320.11%
PFIZER INVESTMENT ENTERPRISES PTE 4.75% May 19, 20330.11%
ORACLE CORPORATION 5.7% Feb 04, 20360.11%
ORACLE CORPORATION 6.7% Feb 04, 20560.11%
MICROSOFT CORPORATION 2.52% Jun 01, 20500.11%
BANK OF AMERICA CORP MTN 5.87% Sep 15, 20340.11%
BOEING CO 5.15% May 01, 20300.11%
BANK OF AMERICA CORP MTN 4.08% Mar 20, 20510.11%
AT&T INC 3.55% Sep 15, 20550.11%
ABBVIE INC 4.25% Nov 21, 20490.11%
AMGEN INC 5.25% Mar 02, 20330.11%
AMAZON.COM INC 4.25% Mar 13, 20310.11%
AMAZON.COM INC 4.55% Mar 13, 20330.11%
CITIGROUP INC 4.41% Mar 31, 20310.11%
CVS HEALTH CORP 4.78% Mar 25, 20380.11%
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% Jun 15, 20300.11%
AMAZON.COM INC 6.1% Jul 09, 20560.10%
AMAZON.COM INC 5.3% Jul 09, 20360.10%
AMGEN INC 5.65% Mar 02, 20530.10%
AT&T INC 3.65% Sep 15, 20590.10%
AT&T INC 3.8% Dec 01, 20570.10%
ALPHABET INC 4.8% Feb 15, 20360.10%
ALPHABET INC 4.7% Nov 15, 20350.10%
ALPHABET INC 5.45% Nov 15, 20550.10%
BANK OF AMERICA CORP MTN 4.57% Apr 27, 20330.10%
BANK OF AMERICA CORP MTN 2.69% Apr 22, 20320.10%
MICROSOFT CORPORATION 2.92% Mar 17, 20520.10%
MORGAN STANLEY MTN 5.3% Apr 10, 20370.10%
ORACLE CORPORATION 4.95% Feb 04, 20310.10%
NVIDIA CORPORATION 4.5% Jun 15, 20310.10%
META PLATFORMS INC 4.6% Nov 15, 20320.10%
META PLATFORMS INC 5.5% Nov 15, 20450.10%
META PLATFORMS INC 6.2% May 15, 20460.10%
WELLS FARGO & COMPANY MTN 3.35% Mar 02, 20330.10%
WELLS FARGO & COMPANY MTN 5.39% Apr 24, 20340.10%
WELLS FARGO & COMPANY MTN 4.9% Jul 25, 20330.09%
WELLS FARGO & COMPANY 6.49% Oct 23, 20340.09%
WELLS FARGO & COMPANY MTN 5.15% Apr 23, 20310.09%
SALESFORCE INC 6.55% Mar 15, 20560.09%
VERIZON COMMUNICATIONS INC 4.02% Dec 03, 20290.09%
VERIZON COMMUNICATIONS INC 2.36% Mar 15, 20320.09%
META PLATFORMS INC 5.75% Nov 15, 20650.09%
META PLATFORMS INC 6.45% May 15, 20660.09%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% Jan 21, 20320.09%
GOLDMAN SACHS GROUP INC/THE 3.1% Feb 24, 20330.09%
GOLDMAN SACHS GROUP INC/THE 4.94% Oct 21, 20360.09%
JPMORGAN CHASE & CO MTN 5.15% Apr 23, 20370.09%
JPMORGAN CHASE & CO 6.25% Oct 23, 20340.09%
JPMORGAN CHASE & CO 5.29% Jul 22, 20350.09%
JPMORGAN CHASE & CO 5.57% Apr 22, 20360.09%
HONEYWELL AEROSPACE INC 5.73% Mar 16, 20560.09%
NVIDIA CORPORATION 4.95% Jun 15, 20360.09%
ORACLE CORPORATION 5.2% Sep 26, 20350.09%
PFIZER INVESTMENT ENTERPRISES PTE 5.34% May 19, 20630.09%
MORGAN STANLEY MTN 5.17% Jul 14, 20320.09%
MORGAN STANLEY (FXD-FRN) MTN 4.36% Oct 22, 20310.09%
MORGAN STANLEY MTN 5.07% Jan 30, 20370.09%
MORGAN STANLEY MTN 5.25% Apr 21, 20340.09%
BANK OF AMERICA CORP 2.3% Jul 21, 20320.09%
BANK OF AMERICA CORP MTN 2.68% Jun 19, 20410.09%
BANK OF AMERICA CORP MTN 5.51% Jan 24, 20360.09%
BRITISH TELECOMMUNICATIONS PLC 9.63% Dec 15, 20300.09%
BANK OF AMERICA CORP MTN 5.04% Feb 06, 20370.09%
APPLE INC 4.65% Feb 23, 20460.09%
ALPHABET INC 5.65% Feb 15, 20560.09%
ALPHABET INC 4.88% Aug 15, 20310.09%
AERCAP IRELAND CAPITAL DAC 3.3% Jan 30, 20320.09%
ABBOTT LABORATORIES 4.65% Mar 15, 20360.09%
ABBOTT LABORATORIES 5.5% Mar 15, 20560.09%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% Jan 23, 20490.09%
AMAZON.COM INC 5.1% Jul 09, 20330.08%
AMAZON.COM INC 4.65% Nov 20, 20350.08%
ABBOTT LABORATORIES 4.9% Nov 30, 20460.08%
ABBVIE INC 4.05% Nov 21, 20390.08%
AT&T INC 2.75% Jun 01, 20310.08%
BOEING CO 5.71% May 01, 20400.08%
BOEING CO 5.93% May 01, 20600.08%
BANK OF AMERICA CORP MTN 2.97% Feb 04, 20330.08%
CVS HEALTH CORP 5.13% Jul 20, 20450.08%
BROADCOM INC 3.14% Nov 15, 20350.08%
BROADCOM INC 3.47% Apr 15, 20340.08%
CITIGROUP INC 5.17% Sep 11, 20360.08%
CHARTER COMMUNICATIONS OPERATING L 6.48% Oct 23, 20450.08%
CITIBANK NA 4.91% May 29, 20300.08%
CITIGROUP INC 3.06% Jan 25, 20330.08%
COMCAST CORPORATION 2.94% Nov 01, 20560.08%
MORGAN STANLEY (FXD-FRN) MTN 6.34% Oct 18, 20330.08%
MORGAN STANLEY MTN 5.83% Apr 19, 20350.08%
MORGAN STANLEY MTN 5.32% Jul 19, 20350.08%
MORGAN STANLEY MTN 4.65% Oct 18, 20300.08%
MORGAN STANLEY MTN 5.66% Apr 17, 20360.08%
MORGAN STANLEY MTN 4.71% Mar 12, 20320.08%
MORGAN STANLEY PRIVATE BANK NA 4.73% Jul 18, 20310.08%
MORGAN STANLEY PRIVATE BANK NA 4.46% Nov 19, 20310.08%
MORGAN STANLEY MTN 5.59% Jan 18, 20360.08%
MORGAN STANLEY (FXD-FRN) MTN 4.49% Jan 16, 20320.08%
MORGAN STANLEY MTN 2.7% Jan 22, 20310.08%
MORGAN STANLEY MTN 2.24% Jul 21, 20320.08%
PFIZER INVESTMENT ENTERPRISES PTE 4.65% May 19, 20300.08%
ORACLE CORPORATION 4.45% Sep 26, 20300.08%
NVIDIA CORPORATION 4.75% Jun 15, 20330.08%
NVIDIA CORPORATION 5.63% Jun 15, 20560.08%
ORACLE CORPORATION 2.95% Apr 01, 20300.08%
ORACLE CORPORATION 2.88% Mar 25, 20310.08%
HONEYWELL AEROSPACE INC 4.95% Mar 16, 20360.08%
HOME DEPOT INC 5.88% Dec 16, 20360.08%
JPMORGAN CHASE & CO 5.34% Jan 23, 20350.08%
JPMORGAN CHASE & CO 5.77% Apr 22, 20350.08%
JPMORGAN CHASE & CO MTN 4.62% Apr 23, 20320.08%
GOLDMAN SACHS GROUP INC/THE 5.09% Apr 20, 20340.08%
GOLDMAN SACHS GROUP INC/THE 5.02% Oct 23, 20350.08%
GOLDMAN SACHS GROUP INC/THE 5.56% Nov 19, 20450.08%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% Oct 21, 20310.08%
GOLDMAN SACHS GROUP INC/THE 2.62% Apr 22, 20320.08%
GOLDMAN SACHS GROUP INC/THE 2.38% Jul 21, 20320.08%
GOLDMAN SACHS GROUP INC/THE MTN 6.21% Jul 21, 20570.08%
GLAXOSMITHKLINE CAPITAL INC 6.38% May 15, 20380.08%
GOLDMAN SACHS GROUP INC/THE 5.33% Jul 23, 20350.08%
HSBC HOLDINGS PLC 5.28% Mar 10, 20370.08%
ORANGE SA 8.5% Mar 01, 20310.08%
VERIZON COMMUNICATIONS INC 5.88% Nov 30, 20550.08%
SALESFORCE INC 4.9% Sep 15, 20310.08%
WELLS FARGO & COMPANY MTN 5.24% Jan 24, 20310.08%
WELLS FARGO & COMPANY MTN 5.61% Apr 23, 20360.08%
WELLS FARGO & COMPANY MTN 5.5% Jan 23, 20350.08%
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% Jan 23, 20370.08%
WELLS FARGO & COMPANY MTN 5.21% Dec 03, 20350.07%
WELLS FARGO & COMPANY FX-FRN MTN 4.61% Apr 25, 20530.07%
WELLS FARGO & COMPANY MTN 3.07% Apr 30, 20410.07%
VISA INC 4.3% Dec 14, 20450.07%
SALESFORCE INC 5.2% Mar 15, 20330.07%
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% Jul 15, 20560.07%
VERIZON COMMUNICATIONS INC 2.55% Mar 21, 20310.07%
VERIZON COMMUNICATIONS INC 3.4% Mar 22, 20410.07%
VERIZON COMMUNICATIONS INC 3.55% Mar 22, 20510.07%
UNITEDHEALTH GROUP INC 5.63% Jul 15, 20540.07%
RAYTHEON TECHNOLOGIES CORPORATION 4.5% Jun 01, 20420.07%
META PLATFORMS INC 4.55% May 15, 20310.07%
META PLATFORMS INC 5.4% Aug 15, 20540.07%
HSBC HOLDINGS PLC 5.73% Aug 14, 20370.07%
HSBC HOLDINGS PLC 6.33% Mar 09, 20440.07%
HSBC HOLDINGS PLC 4.95% Mar 31, 20300.07%
GOLDMAN SACHS GROUP INC/THE 5.85% Apr 25, 20350.07%
GOLDMAN SACHS GROUP INC/THE MTN 5.42% Jun 03, 20370.07%
GOLDMAN SACHS GROUP INC/THE 5.54% Jan 28, 20360.07%
GOLDMAN SACHS GROUP INC/THE 5.73% Jan 28, 20560.07%
GOLDMAN SACHS GROUP INC/THE 5.22% Apr 23, 20310.07%
JPMORGAN CHASE & CO 4.9% Jan 22, 20370.07%
JPMORGAN CHASE & CO 2.96% Jan 25, 20330.07%
JPMORGAN CHASE & CO 4.81% Oct 22, 20360.07%
JPMORGAN CHASE & CO 4.95% Oct 22, 20350.07%
JPMORGAN CHASE & CO 5.5% Jan 24, 20360.07%
JPMORGAN CHASE & CO 2.74% Oct 15, 20300.07%
JPMORGAN CHASE & CO 4.49% Mar 24, 20310.07%
JPMORGAN CHASE & CO 1.95% Feb 04, 20320.07%
JPMORGAN CHASE & CO 2.58% Apr 22, 20320.07%
INTEL CORPORATION 5.3% May 15, 20360.07%
ORACLE CORPORATION 3.6% Apr 01, 20500.07%
NVIDIA CORPORATION 5.55% Jun 15, 20460.07%
ORACLE CORPORATION 5.35% May 04, 20330.07%
ORACLE CORPORATION 5.95% Sep 26, 20550.07%
PACIFIC GAS AND ELECTRIC COMPANY 4.55% Jul 01, 20300.07%
PFIZER INVESTMENT ENTERPRISES PTE 5.11% May 19, 20430.07%
MORGAN STANLEY 3.62% Apr 01, 20310.07%
MORGAN STANLEY MTN 4.89% Oct 22, 20360.07%
MORGAN STANLEY MTN 4.81% Apr 16, 20320.07%
MORGAN STANLEY MTN 5.52% Nov 19, 20550.07%
MORGAN STANLEY MTN 6.63% Nov 01, 20340.07%
CITIGROUP INC 4.54% Sep 19, 20300.07%
CITIBANK NA (FXD-FRN) 4.85% Jun 18, 20320.07%
CITIGROUP INC (FX-FRN) 3.79% Mar 17, 20330.07%
CITIGROUP INC 4.91% May 24, 20330.07%
CITIGROUP INC 6.27% Nov 17, 20330.07%
CITIGROUP INC 5.45% Jun 11, 20350.07%
CITIGROUP INC 2.57% Jun 03, 20310.07%
CIGNA GROUP 4.9% Dec 15, 20480.07%
WALT DISNEY CO 2.65% Jan 13, 20310.07%
COMCAST CORPORATION 2.89% Nov 01, 20510.07%
META PLATFORMS INC 3.85% Aug 15, 20320.07%
BANK OF AMERICA CORP 3.31% Apr 22, 20420.07%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.7% Apr 23, 20320.07%
BOEING CO 6.86% May 01, 20540.07%
BRISTOL-MYERS SQUIBB CO 4.25% Oct 26, 20490.07%
ASTRAZENECA PLC 6.45% Sep 15, 20370.07%
BANK OF AMERICA CORP MTN 2.5% Feb 13, 20310.07%
USD CASH0.07%
AT&T INC 5.4% Feb 15, 20340.07%
AT&T INC 2.55% Dec 01, 20330.07%
ABBVIE INC 4.5% May 14, 20350.07%
ABBVIE INC 5.4% Mar 15, 20540.07%
ALPHABET INC 5.45% Aug 15, 20360.07%
ALPHABET INC 6.25% Aug 15, 20460.07%
ALPHABET INC 4.1% Feb 15, 20310.07%
ALPHABET INC 4.1% Nov 15, 20300.07%
AMAZON.COM INC 5.45% Nov 20, 20550.07%
AMAZON.COM INC 3.88% Aug 22, 20370.07%
AMAZON.COM INC 4.05% Aug 22, 20470.07%
AMAZON.COM INC 5.95% Mar 13, 20660.07%
AMAZON.COM INC 6.05% Mar 13, 20760.07%
AMAZON.COM INC 6.0% Jul 09, 20460.07%
AMGEN INC 4.66% Jun 15, 20510.07%
AMGEN INC 5.6% Mar 02, 20430.07%
AMGEN INC 5.75% Mar 02, 20630.06%
APPLE INC 3.85% May 04, 20430.06%
ALTRIA GROUP INC 5.8% Feb 14, 20390.06%
ALTRIA GROUP INC 5.95% Feb 14, 20490.06%
AMAZON.COM INC 2.1% May 12, 20310.06%
AMAZON.COM INC 3.6% Apr 13, 20320.06%
AMAZON.COM INC 5.65% Mar 13, 20460.06%
AMAZON.COM INC 6.25% Jul 09, 20660.06%
ALPHABET INC 4.4% Feb 15, 20330.06%
ALPHABET INC 5.7% Nov 15, 20750.06%
ALPHABET INC 5.2% Aug 15, 20330.06%
ALPHABET INC 6.5% Aug 15, 20660.06%
ABBVIE INC 5.05% Mar 15, 20340.06%
ABBVIE INC 4.65% Mar 15, 20300.06%
ABBVIE INC 5.05% Sep 15, 20330.06%
ABBVIE INC 4.7% May 14, 20450.06%
ABBVIE INC 4.4% Nov 06, 20420.06%
AT&T INC 4.5% May 15, 20350.06%
AT&T INC 4.3% Feb 15, 20300.06%
BANK OF AMERICA CORP MTN 2.59% Apr 29, 20310.06%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% Feb 06, 20320.06%
BHP BILLITON FINANCE (USA) LTD 5.0% Sep 30, 20430.06%
APPLE INC 1.65% May 11, 20300.06%
APPLE INC 1.65% Feb 08, 20310.06%
BP CAPITAL MARKETS AMERICA INC 5.23% Nov 17, 20340.06%
BRISTOL-MYERS SQUIBB CO 5.2% Feb 22, 20340.06%
BRISTOL-MYERS SQUIBB CO 5.55% Feb 22, 20540.06%
BOEING CO 6.53% May 01, 20340.06%
BANK OF AMERICA CORP MTN 1.92% Oct 24, 20310.06%
BANK OF AMERICA CORP MTN 2.57% Oct 20, 20320.06%
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% Jan 24, 20310.06%
BARCLAYS PLC 7.44% Nov 02, 20330.06%
BARCLAYS PLC 5.59% Jun 26, 20370.06%
EXXON MOBIL CORP 4.33% Mar 19, 20500.06%
CIGNA GROUP 4.8% Aug 15, 20380.06%
BROADCOM INC 5.2% Jul 15, 20350.06%
BROADCOM INC 3.5% Feb 15, 20410.06%
CITIGROUP INC 2.56% May 01, 20320.06%
CITIGROUP INC (FXD-FRN) 4.5% Sep 11, 20310.06%
CISCO SYSTEMS INC 4.95% Feb 26, 20310.06%
CISCO SYSTEMS INC 5.05% Feb 26, 20340.06%
CITIGROUP INC 8.13% Jul 15, 20390.06%
MORGAN STANLEY 5.47% Jan 18, 20350.06%
MORGAN STANLEY MTN 5.42% Jul 21, 20340.06%
MORGAN STANLEY MTN 5.9% Mar 13, 20470.06%
MORGAN STANLEY 6.38% Jul 24, 20420.06%
MORGAN STANLEY MTN 5.23% Jan 15, 20310.06%
MORGAN STANLEY MTN 5.61% Jul 17, 20370.06%
MORGAN STANLEY MTN 1.79% Feb 13, 20320.06%
MORGAN STANLEY MTN 2.51% Oct 20, 20320.06%
ELI LILLY AND COMPANY 4.85% May 20, 20360.06%
PFIZER INC 7.2% Mar 15, 20390.06%
PHILIP MORRIS INTERNATIONAL INC 5.38% Feb 15, 20330.06%
PACIFIC GAS AND ELECTRIC COMPANY 4.95% Jul 01, 20500.06%
ORACLE CORPORATION 4.8% Sep 26, 20320.06%
ORACLE CORPORATION 6.85% Feb 04, 20660.06%
NOVARTIS CAPITAL CORP 4.4% Mar 18, 20310.06%
NOVARTIS CAPITAL CORP 5.7% Mar 18, 20560.06%
ORACLE CORPORATION 6.25% Nov 09, 20320.06%
ORACLE CORPORATION 6.9% Nov 09, 20520.06%
INTEL CORPORATION 5.2% Feb 10, 20330.06%
JPMORGAN CHASE & CO 6.4% May 15, 20380.06%
JPMORGAN CHASE & CO 3.33% Apr 22, 20520.06%
JPMORGAN CHASE & CO 2.54% Nov 08, 20320.06%
JPMORGAN CHASE & CO 3.88% Jul 24, 20380.06%
JPMORGAN CHASE & CO 3.96% Nov 15, 20480.06%
JPMORGAN CHASE & CO 5.53% Nov 29, 20450.06%
JPMORGAN CHASE & CO 5.1% Apr 22, 20310.06%
JPMORGAN CHASE & CO 4.59% Apr 26, 20330.06%
JPMORGAN CHASE & CO 4.6% Oct 22, 20300.06%
GOLDMAN SACHS GROUP INC/THE MTN 4.97% Jun 03, 20320.06%
GOLDMAN SACHS GROUP INC/THE 6.25% Feb 01, 20410.06%
GOLDMAN SACHS GROUP INC/THE 2.65% Oct 21, 20320.06%
GLOBAL PAYMENTS INC 4.88% Nov 15, 20300.06%
HSBC HOLDINGS PLC 5.4% Aug 11, 20330.06%
HCA INC 3.5% Sep 01, 20300.06%
GOLDMAN SACHS GROUP INC/THE 5.54% Jan 21, 20470.06%
HSBC HOLDINGS PLC 6.25% Mar 09, 20340.06%
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% Nov 19, 20300.06%
HSBC HOLDINGS PLC MTN 5.13% Nov 06, 20360.06%
HSBC HOLDINGS PLC FXD-FLT 5.24% Aug 14, 20320.06%
EXXON MOBIL CORP 2.61% Oct 15, 20300.06%
META PLATFORMS INC 4.88% May 15, 20330.06%
FIDELITY NATIONAL INFORMATION SERV 4.8% Mar 10, 20310.06%
HALEON US CAPITAL LLC 3.63% Mar 24, 20320.06%
UNITEDHEALTH GROUP INC 5.35% Feb 15, 20330.06%
VERIZON COMMUNICATIONS INC 3.7% Mar 22, 20610.06%
VERIZON COMMUNICATIONS INC 5.4% Jul 02, 20370.06%
T-MOBILE USA INC 5.05% Jul 15, 20330.06%
T-MOBILE USA INC 4.5% Apr 15, 20500.06%
TELEFONICA EMISIONES SAU 7.04% Jun 20, 20360.06%
TELEFONICA EMISIONES SAU 5.21% Mar 08, 20470.06%
TORONTO-DOMINION BANK/THE MTN 4.46% Jun 08, 20320.06%
SPRINT CAPITAL CORPORATION 8.75% Mar 15, 20320.06%
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.6% Jul 15, 20460.06%
SYNOPSYS INC 5.15% Apr 01, 20350.06%
T-MOBILE USA INC 2.55% Feb 15, 20310.06%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% Oct 18, 20300.06%
WELLS FARGO & COMPANY MTN 2.88% Oct 30, 20300.06%
WELLS FARGO & COMPANY MTN 2.57% Feb 11, 20310.06%
WELLS FARGO & COMPANY MTN 4.48% Apr 04, 20310.06%
WELLS FARGO & COMPANY 5.61% Jan 15, 20440.06%
WYETH LLC 5.95% Apr 01, 20370.06%
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% Jan 23, 20470.05%
WESTPAC BANKING CORP 2.15% Jun 03, 20310.05%
WELLS FARGO & COMPANY 5.38% Nov 02, 20430.05%
VERIZON COMMUNICATIONS INC 5.0% Jan 15, 20360.05%
ROYAL BANK OF CANADA MTN 4.95% Aug 05, 20320.05%
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% Feb 04, 20310.05%
SBA COMMUNICATIONS CORP 5.15% Jul 15, 20310.05%
RTX CORP 6.4% Mar 15, 20540.05%
REYNOLDS AMERICAN INC 5.85% Aug 15, 20450.05%
RIO TINTO FINANCE (USA) PLC 5.75% Mar 14, 20550.05%
T-MOBILE USA INC 3.3% Feb 15, 20510.05%
T-MOBILE USA INC 3.5% Apr 15, 20310.05%
SYNOPSYS INC 5.7% Apr 01, 20550.05%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% Jan 13, 20330.05%
SHELL FINANCE US INC 4.38% May 11, 20450.05%
SHELL FINANCE US INC 6.38% Dec 15, 20380.05%
TRUIST FINANCIAL CORP MTN 5.71% Jan 24, 20350.05%
TELEFONICA EUROPE BV 8.25% Sep 15, 20300.05%
TAKEDA PHARMACEUTICAL CO LTD 2.05% Mar 31, 20300.05%
VERIZON COMMUNICATIONS INC 4.78% Feb 15, 20350.05%
VERIZON COMMUNICATIONS INC 5.25% Apr 02, 20350.05%
VERIZON COMMUNICATIONS INC 2.99% Oct 30, 20560.05%
VERIZON COMMUNICATIONS INC 4.5% Aug 10, 20330.05%
VERIZON COMMUNICATIONS INC 2.65% Nov 20, 20400.05%
UNITEDHEALTH GROUP INC 5.88% Feb 15, 20530.05%
UNITEDHEALTH GROUP INC 5.05% Apr 15, 20530.05%
UNITEDHEALTH GROUP INC 5.75% Jul 15, 20640.05%
VERIZON COMMUNICATIONS INC 4.86% Aug 21, 20460.05%
US BANCORP MTN 4.84% Feb 01, 20340.05%
US BANCORP MTN 5.68% Jan 23, 20350.05%
GE HEALTHCARE TECHNOLOGIES INC 5.91% Nov 22, 20320.05%
ALLY FINANCIAL INC 8.0% Nov 01, 20310.05%
META PLATFORMS INC 4.75% Aug 15, 20340.05%
META PLATFORMS INC 5.55% Aug 15, 20640.05%
FORD MOTOR COMPANY 3.25% Feb 12, 20320.05%
FORD MOTOR COMPANY 6.1% Aug 19, 20320.05%
FORD MOTOR CREDIT COMPANY LLC 6.13% Mar 08, 20340.05%
HALLIBURTON COMPANY 5.0% Nov 15, 20450.05%
HSBC HOLDINGS PLC 5.21% May 12, 20340.05%
HSBC HOLDINGS PLC FXD-FLT 5.45% Mar 03, 20360.05%
HSBC HOLDINGS PLC FXD-FLT 5.24% May 13, 20310.05%
HSBC HOLDINGS PLC 5.79% May 13, 20360.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% Nov 06, 20310.05%
HSBC HOLDINGS PLC 2.8% May 24, 20320.05%
HSBC HOLDINGS PLC 6.5% Sep 15, 20370.05%
GOLDMAN SACHS GROUP INC/THE 4.69% Oct 23, 20300.05%
GILEAD SCIENCES INC 4.75% Mar 01, 20460.05%
GOLDMAN SACHS GROUP INC/THE 1.99% Jan 27, 20320.05%
GOLDMAN SACHS GROUP INC/THE 4.02% Oct 31, 20380.05%
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% Jan 28, 20310.05%
JPMORGAN CHASE & CO (FXD-FRN) 4.25% Oct 22, 20310.05%
JPMORGAN CHASE & CO (FXD-FRN) 4.35% Jan 22, 20320.05%
JPMORGAN CHASE & CO 5.14% Jan 24, 20310.05%
JPMORGAN CHASE & CO 2.52% Apr 22, 20310.05%
KROGER CO 5.0% Sep 15, 20340.05%
KROGER CO 5.5% Sep 15, 20540.05%
INTERNATIONAL BUSINESS MACHINES CO 4.25% May 15, 20490.05%
INTEL CORPORATION 6.13% May 15, 20560.05%
INTEL CORPORATION 5.7% Feb 10, 20530.05%
INTEL CORPORATION 4.75% Mar 25, 20500.05%
HEWLETT PACKARD ENTERPRISE CO 5.0% Oct 15, 20340.05%
HONEYWELL AEROSPACE INC 4.3% Mar 16, 20310.05%
ORACLE CORPORATION 3.85% Apr 01, 20600.05%
ORACLE CORPORATION 3.95% Mar 25, 20510.05%
ORACLE CORPORATION 3.6% Apr 01, 20400.05%
ORACLE CORPORATION 4.0% Jul 15, 20460.05%
ORACLE CORPORATION 5.38% Jul 15, 20400.05%
NOVARTIS CAPITAL CORP 4.6% Mar 18, 20330.05%
NOVARTIS CAPITAL CORP 4.9% Mar 18, 20360.05%
NORTHROP GRUMMAN CORP 4.03% Oct 15, 20470.05%
NOVARTIS CAPITAL CORP 4.4% May 06, 20440.05%
ORACLE CORPORATION 6.55% Feb 04, 20460.05%
ORACLE CORPORATION 5.88% Sep 26, 20450.05%
PNC FINANCIAL SERVICES GROUP INC ( 6.88% Oct 20, 20340.05%
PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% Jul 21, 20360.05%
PACIFIC GAS AND ELECTRIC COMPANY 2.5% Feb 01, 20310.05%
PHILIP MORRIS INTERNATIONAL INC 5.13% Feb 15, 20300.05%
PHILIP MORRIS INTERNATIONAL INC 5.25% Feb 13, 20340.05%
PAYCHEX INC 5.35% Apr 15, 20320.05%
ELI LILLY AND COMPANY 4.38% May 20, 20310.05%
ELI LILLY AND COMPANY 4.65% May 20, 20330.05%
LLOYDS BANKING GROUP PLC 5.68% Jan 05, 20350.05%
MARSH & MCLENNAN COMPANIES INC 5.0% Mar 15, 20350.05%
MORGAN STANLEY MTN 2.94% Jan 21, 20330.05%
MORGAN STANLEY MTN 4.89% Jul 20, 20330.05%
MORGAN STANLEY MTN 5.6% Mar 24, 20510.05%
MORGAN STANLEY MTN 3.97% Jul 22, 20380.05%
MORGAN STANLEY MTN 1.93% Apr 28, 20320.05%
MORGAN STANLEY 5.19% Apr 17, 20310.05%
MORGAN STANLEY 4.3% Jan 27, 20450.05%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% Jul 20, 20330.05%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% Apr 17, 20350.05%
MICROSOFT CORPORATION 2.67% Jun 01, 20600.05%
MERCK & CO INC 3.7% Feb 10, 20450.05%
MERCK & CO INC 2.15% Dec 10, 20310.05%
BANK OF AMERICA CORP 6.11% Jan 29, 20370.05%
BANK OF AMERICA CORP 7.75% May 14, 20380.05%
CISCO SYSTEMS INC 5.9% Feb 15, 20390.05%
CISCO SYSTEMS INC 5.5% Jan 15, 20400.05%
CISCO SYSTEMS INC 5.1% Feb 24, 20350.05%
CISCO SYSTEMS INC 5.3% Feb 26, 20540.05%
CHARTER COMMUNICATIONS OPERATING L 6.38% Oct 23, 20350.05%
CITIGROUP INC (FXD-FRN) 4.95% May 07, 20310.05%
CHARTER COMMUNICATIONS OPERATING L 5.75% Apr 01, 20480.05%
CITIGROUP INC 5.33% Mar 27, 20360.05%
CITIBANK NA 5.57% Apr 30, 20340.05%
COMCAST CORPORATION 2.99% Nov 01, 20630.05%
BROADCOM INC 4.8% Feb 15, 20360.05%
BROADCOM INC 2.45% Feb 15, 20310.05%
BROADCOM INC 2.6% Feb 15, 20330.05%
BROADCOM INC 3.19% Nov 15, 20360.05%
BROADCOM INC 4.9% Jul 15, 20320.05%
META PLATFORMS INC 4.95% May 15, 20330.05%
META PLATFORMS INC 5.6% May 15, 20530.05%
EXXON MOBIL CORP 4.11% Mar 01, 20460.05%
EXXON MOBIL CORP 4.23% Mar 19, 20400.05%
ENBRIDGE INC 5.7% Mar 08, 20330.05%
ENERGY TRANSFER LP 6.55% Dec 01, 20330.05%
WALT DISNEY CO 3.6% Jan 13, 20510.05%
DIAMONDBACK ENERGY INC 6.25% Mar 15, 20330.05%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% Sep 18, 20310.05%
BARCLAYS PLC 5.34% Sep 10, 20350.05%
BARCLAYS PLC 5.79% Feb 25, 20360.05%
BARCLAYS PLC 6.22% May 09, 20340.05%
BERKSHIRE HATHAWAY FINANCE CORP 4.2% Aug 15, 20480.05%
BANK OF AMERICA CORP MTN 1.9% Jul 23, 20310.05%
BANK OF AMERICA CORP MTN 5.46% May 09, 20360.05%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.9% Jun 05, 20320.05%
BERKSHIRE HATHAWAY FINANCE CORP 3.85% Mar 15, 20520.05%
BROADCOM INC 4.15% Nov 15, 20300.05%
BP CAPITAL MARKETS AMERICA INC 4.81% Feb 13, 20330.05%
APPLE INC 3.85% Aug 04, 20460.05%
BAT CAPITAL CORP 4.39% Aug 15, 20370.05%
BANK OF AMERICA CORP MTN 5.88% Feb 07, 20420.05%
BANK OF AMERICA CORP MTN 5.0% Jan 21, 20440.05%
BANK OF AMERICA CORP MTN 4.33% Mar 15, 20500.05%
BAKER HUGHES HOLDINGS LLC 5.0% Jun 15, 20360.05%
BAKER HUGHES HOLDINGS LLC 5.85% Jun 15, 20560.05%
BANCO SANTANDER SA 6.92% Aug 08, 20330.05%
BANCO SANTANDER SA 6.94% Nov 07, 20330.05%
AT&T INC 3.5% Jun 01, 20410.05%
AT&T INC 3.65% Jun 01, 20510.05%
AT&T INC 2.25% Feb 01, 20320.05%
ABBOTT LABORATORIES 4.0% Mar 15, 20310.05%
ABBOTT LABORATORIES 4.3% Mar 15, 20330.05%
AT&T INC 6.2% Oct 30, 20560.05%
ABBOTT LABORATORIES 5.6% Mar 15, 20660.05%
ALPHABET INC 5.35% Nov 15, 20450.05%
ADOBE INC 2.3% Feb 01, 20300.05%
ACCENTURE CAPITAL INC 5.0% Jul 10, 20310.05%
AMAZON.COM INC 4.1% Nov 20, 20300.05%
AMAZON.COM INC 3.1% May 12, 20510.05%
AON NORTH AMERICA INC 5.45% Mar 01, 20340.05%
AON NORTH AMERICA INC 5.75% Mar 01, 20540.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.8% Jan 23, 20590.05%
AMGEN INC 5.25% Mar 02, 20300.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% Jan 23, 20390.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.2% Jan 15, 20390.04%
AMPHENOL CORPORATION 5.3% Nov 15, 20550.04%
AMAZON.COM INC 4.7% Dec 01, 20320.04%
AMGEN INC 4.2% Feb 19, 20310.04%
AMGEN INC 4.85% Feb 19, 20360.04%
AMGEN INC 4.4% May 01, 20450.04%
AMAZON.COM INC 2.88% May 12, 20410.04%
AMAZON.COM INC 3.95% Apr 13, 20520.04%
ALPHABET INC 5.3% May 15, 20650.04%
AMAZON.COM INC 4.8% Dec 05, 20340.04%
AMAZON.COM INC 4.25% Aug 22, 20570.04%
AMAZON.COM INC 4.35% Mar 20, 20330.04%
AMAZON.COM INC 5.55% Nov 20, 20650.04%
ACCENTURE CAPITAL INC 5.3% Jul 10, 20330.04%
ABBVIE INC 4.95% Mar 15, 20310.04%
ADVANCED MICRO DEVICES INC 5.0% Aug 17, 20310.04%
ALPHABET INC 1.1% Aug 15, 20300.04%
ALPHABET INC 4.5% May 15, 20350.04%
ALTRIA GROUP INC 5.38% Jan 31, 20440.04%
ALTRIA GROUP INC 2.45% Feb 04, 20320.04%
ALPHABET INC 5.75% Feb 15, 20660.04%
ALPHABET INC 5.5% Feb 15, 20460.04%
ABBOTT LABORATORIES 4.75% Mar 15, 20380.04%
ABBOTT LABORATORIES 4.75% Nov 30, 20360.04%
ABBVIE INC 4.45% May 14, 20460.04%
ABBVIE INC 4.88% Nov 14, 20480.04%
ABBVIE INC 5.3% Sep 15, 20360.04%
ABBVIE INC 4.4% Mar 15, 20330.04%
ABBVIE INC 5.5% Mar 15, 20640.04%
ABBVIE INC 4.55% Mar 15, 20350.04%
AT&T INC 4.4% Apr 30, 20310.04%
AT&T INC 6.0% Apr 30, 20560.04%
AT&T INC 4.75% May 15, 20460.04%
BANCO SANTANDER SA 6.35% Mar 14, 20340.04%
BANCO SANTANDER SA 5.44% Jul 15, 20310.04%
BANCO SANTANDER SA 2.75% Dec 03, 20300.04%
BANCO SANTANDER SA (FXD) 4.55% Nov 06, 20300.04%
BAKER HUGHES HOLDINGS LLC 4.35% Jun 15, 20310.04%
BANK OF AMERICA NA 6.0% Oct 15, 20360.04%
BANK OF AMERICA CORP MTN 2.88% Oct 22, 20300.04%
BANK OF AMERICA CORP MTN 4.44% Jan 20, 20480.04%
BANK OF AMERICA CORP MTN 4.24% Apr 24, 20380.04%
BAT CAPITAL CORP 4.54% Aug 15, 20470.04%
BAT CAPITAL CORP 6.42% Aug 02, 20330.04%
BHP BILLITON FINANCE (USA) LTD 5.25% Sep 08, 20330.04%
APPLE INC 3.45% Feb 09, 20450.04%
APPLE INC 4.38% May 13, 20450.04%
APPLE INC 2.65% Feb 08, 20510.04%
APPLE INC 4.5% May 12, 20320.04%
APPLE INC 4.75% May 12, 20350.04%
ARCELORMITTAL SA 6.8% Nov 29, 20320.04%
BP CAPITAL MARKETS AMERICA INC 4.89% Sep 11, 20330.04%
BRISTOL-MYERS SQUIBB CO 4.13% Jun 15, 20390.04%
BP CAPITAL MARKETS AMERICA INC 2.94% Jun 04, 20510.04%
BROADCOM INC 4.3% Nov 15, 20320.04%
BP CAPITAL MARKETS AMERICA INC 2.72% Jan 12, 20320.04%
BRISTOL-MYERS SQUIBB CO 2.95% Mar 15, 20320.04%
BOEING CO 7.01% May 01, 20640.04%
BANK OF AMERICA CORP 2.65% Mar 11, 20320.04%
BERKSHIRE HATHAWAY FINANCE CORP 4.25% Jan 15, 20490.04%
BARCLAYS PLC 5.21% Feb 24, 20370.04%
BARCLAYS PLC 5.1% Jun 26, 20320.04%
BARCLAYS PLC 6.69% Sep 13, 20340.04%
BARCLAYS PLC 4.94% Sep 10, 20300.04%
BARCLAYS PLC 5.37% Feb 25, 20310.04%
DELL INTERNATIONAL LLC 5.3% Apr 01, 20320.04%
DELL INTERNATIONAL LLC 4.75% Oct 06, 20320.04%
JOHN DEERE CAPITAL CORP MTN 4.4% Sep 08, 20310.04%
WALT DISNEY CO 3.5% May 13, 20400.04%
WALT DISNEY CO 4.0% Mar 14, 20310.04%
WALT DISNEY CO 4.7% Mar 23, 20500.04%
CONOCOPHILLIPS 6.5% Feb 01, 20390.04%
COOPERATIEVE RABOBANK UA MTN 5.25% May 24, 20410.04%
MERCEDES-BENZ FINANCE NORTH AMERIC 8.5% Jan 18, 20310.04%
ENERGY TRANSFER LP 5.95% May 15, 20540.04%
ENERGY TRANSFER LP 5.7% Apr 01, 20350.04%
ECOLAB INC 5.35% Jun 15, 20360.04%
DUKE ENERGY CORP 4.5% Aug 15, 20320.04%
EOG RESOURCES INC 5.35% Jan 15, 20360.04%
EATON CORPORATION 4.2% Mar 06, 20310.04%
EATON CORPORATION 4.8% Mar 06, 20360.04%
EATON CORPORATION 4.15% Mar 15, 20330.04%
META PLATFORMS INC 5.75% May 15, 20630.04%
EXXON MOBIL CORP 3.48% Mar 19, 20300.04%
EXXON MOBIL CORP 3.45% Apr 15, 20510.04%
META PLATFORMS INC 4.45% Aug 15, 20520.04%
EQUINIX INC 3.9% Apr 15, 20320.04%
ENERGY TRANSFER OPERATING LP 3.75% May 15, 20300.04%
ENERGY TRANSFER OPERATING LP 5.0% May 15, 20500.04%
ENERGY TRANSFER LP 6.25% Apr 15, 20490.04%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% Mar 15, 20440.04%
ENTERPRISE PRODUCTS OPERATING LLC 5.55% Feb 16, 20550.04%
CIGNA GROUP 2.38% Mar 15, 20310.04%
CIGNA GROUP 5.6% Feb 15, 20540.04%
BROADCOM INC 4.15% Apr 15, 20320.04%
BROADCOM INC 4.35% Feb 15, 20300.04%
BROADCOM INC 4.8% Oct 15, 20340.04%
BROADCOM INC 3.42% Apr 15, 20330.04%
BROADCOM INC 4.2% Oct 15, 20300.04%
CVS HEALTH CORP 5.13% Feb 21, 20300.04%
CVS HEALTH CORP 5.25% Feb 21, 20330.04%
CVS HEALTH CORP 5.7% Jun 01, 20340.04%
CIGNA GROUP 4.88% Sep 15, 20320.04%
CVS HEALTH CORP 6.2% Sep 15, 20550.04%
CARRIER GLOBAL CORP 2.72% Feb 15, 20300.04%
CARRIER GLOBAL CORP 3.38% Apr 05, 20400.04%
CATERPILLAR INC 5.2% May 15, 20350.04%
COMCAST CORPORATION 1.95% Jan 15, 20310.04%
COMCAST CORPORATION 4.7% Oct 15, 20480.04%
COMCAST CORPORATION 4.25% Oct 15, 20300.04%
COMCAST CORPORATION 3.4% Apr 01, 20300.04%
COMCAST CORPORATION 5.3% Jun 01, 20340.04%
COMCAST CORPORATION 5.35% May 15, 20530.04%
COCA-COLA CO 1.65% Jun 01, 20300.04%
CITIGROUP INC 5.61% Mar 04, 20560.04%
COCA-COLA CO 5.4% May 13, 20640.04%
COCA-COLA CO 5.2% Jan 14, 20550.04%
COMCAST CORPORATION 4.25% Jan 15, 20330.04%
COMCAST CORPORATION 3.97% Nov 01, 20470.04%
COMCAST CORPORATION 4.0% Nov 01, 20490.04%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.5% May 15, 20310.04%
CHARTER COMMUNICATIONS OPERATING L 6.55% Jun 01, 20340.04%
CHENIERE ENERGY PARTNERS LP 4.0% Mar 01, 20310.04%
CHENIERE ENERGY INC 5.65% Apr 15, 20340.04%
CITIGROUP INC 2.98% Nov 05, 20300.04%
CITIGROUP INC 2.52% Nov 03, 20320.04%
CITIGROUP INC 4.75% May 18, 20460.04%
CITIGROUP INC 2.67% Jan 29, 20310.04%
CITIGROUP INC 5.32% Mar 26, 20410.04%
CHUBB INA HOLDINGS LLC 5.0% Mar 15, 20340.04%
MERCK & CO INC 5.2% May 22, 20360.04%
MERCK & CO INC 4.95% Sep 15, 20350.04%
MERCK & CO INC 5.7% Sep 15, 20550.04%
MERCK & CO INC 4.45% Dec 04, 20320.04%
MERCK & CO INC 4.75% Dec 04, 20350.04%
MERCK & CO INC 4.0% Mar 07, 20490.04%
MICROSOFT CORPORATION 3.5% Feb 12, 20350.04%
BERKSHIRE HATHAWAY ENERGY CO 6.13% Apr 01, 20360.04%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% Jul 18, 20390.04%
MORGAN STANLEY 4.38% Jan 22, 20470.04%
MOLSON COORS BREWING CO 4.2% Jul 15, 20460.04%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% Apr 24, 20360.04%
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.5% Jan 14, 20320.04%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% Apr 21, 20370.04%
MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96% Jul 13, 20320.04%
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% Jul 13, 20370.04%
MPLX LP 5.5% Jun 01, 20340.04%
MPLX LP 4.5% Apr 15, 20380.04%
MPLX LP 5.4% Sep 15, 20350.04%
MASTERCARD INC 3.35% Mar 26, 20300.04%
MASTERCARD INC 4.88% May 09, 20340.04%
MCDONALDS CORPORATION MTN 4.88% Dec 09, 20450.04%
MEDTRONIC INC 4.38% Mar 15, 20350.04%
MEDTRONIC INC 4.63% Mar 15, 20450.04%
ELI LILLY AND COMPANY 5.6% May 20, 20560.04%
ELI LILLY AND COMPANY 4.7% Feb 09, 20340.04%
ELI LILLY AND COMPANY 5.0% Feb 09, 20540.04%
ELI LILLY AND COMPANY 4.6% Aug 14, 20340.04%
ELI LILLY AND COMPANY 5.1% Feb 12, 20350.04%
ELI LILLY AND COMPANY 4.75% Feb 12, 20300.04%
LOWES COMPANIES INC 2.63% Apr 01, 20310.04%
LOWES COMPANIES INC 3.75% Apr 01, 20320.04%
LOWES COMPANIES INC 5.63% Apr 15, 20530.04%
MPLX LP 5.5% Feb 15, 20490.04%
MPLX LP 2.65% Aug 15, 20300.04%
PHILIP MORRIS INTERNATIONAL INC 5.75% Nov 17, 20320.04%
PHILLIPS 66 4.88% Nov 15, 20440.04%
PHILIP MORRIS INTERNATIONAL INC 6.38% May 16, 20380.04%
PACIFIC GAS & ELECTRIC UTILITIES 4.5% Jul 01, 20400.04%
PACIFIC GAS AND ELECTRIC COMPANY 6.75% Jan 15, 20530.04%
PACIFICORP 5.45% Feb 15, 20340.04%
PNC FINANCIAL SERVICES GROUP INC 5.46% Jul 21, 20370.04%
PNC FINANCIAL SERVICES GROUP INC ( 4.81% Oct 21, 20320.04%
PNC FINANCIAL SERVICES GROUP INC ( 5.68% Jan 22, 20350.04%
OTIS WORLDWIDE CORP 2.56% Feb 15, 20300.04%
ORACLE CORPORATION 6.1% Sep 26, 20650.04%
NOVARTIS CAPITAL CORP 2.2% Aug 14, 20300.04%
NISOURCE INC 5.85% Apr 01, 20550.04%
NOMURA HOLDINGS INC 5.54% Jul 14, 20360.04%
NATWEST GROUP PLC 5.78% Mar 01, 20350.04%
NATWEST GROUP PLC 4.98% Jun 18, 20320.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% Jun 01, 20300.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% Feb 28, 20330.04%
OCCIDENTAL PETROLEUM CORPORATION 6.45% Sep 15, 20360.04%
ONEOK INC 6.63% Sep 01, 20530.04%
ORACLE CORPORATION 4.3% Jul 08, 20340.04%
ONEOK INC 5.05% Nov 01, 20340.04%
ORACLE CORPORATION 3.8% Nov 15, 20370.04%
ORACLE CORPORATION 3.65% Mar 25, 20410.04%
ORACLE CORPORATION 4.7% Sep 27, 20340.04%
ORACLE CORPORATION 5.55% Feb 06, 20530.04%
ORACLE CORPORATION 5.5% Aug 03, 20350.04%
ORACLE CORPORATION 6.0% Aug 03, 20550.04%
HONEYWELL AEROSPACE INC 4.6% Mar 16, 20330.04%
HOME DEPOT INC 4.95% Jun 25, 20340.04%
HEWLETT PACKARD ENTERPRISE CO 5.6% Oct 15, 20540.04%
HEWLETT PACKARD ENTERPRISE CO 4.4% Oct 15, 20300.04%
HEWLETT PACKARD ENTERPRISE CO 6.35% Oct 15, 20450.04%
HEWLETT PACKARD ENTERPRISE CO 4.85% Oct 15, 20310.04%
HOME DEPOT INC 4.5% Dec 06, 20480.04%
HONEYWELL AEROSPACE INC 5.85% Mar 16, 20660.04%
HONEYWELL INTERNATIONAL INC 1.75% Sep 01, 20310.04%
IBM INTERNATIONAL CAPITAL PTE LTD 5.3% Feb 05, 20540.04%
HUNTINGTON BANCSHARES INC 2.55% Feb 04, 20300.04%
INTEL CORPORATION 3.9% Mar 25, 20300.04%
ING GROEP NV 6.11% Sep 11, 20340.04%
ING GROEP NV 5.55% Mar 19, 20350.04%
INTEL CORPORATION 5.0% Aug 15, 20330.04%
INTERCONTINENTAL EXCHANGE INC 1.85% Sep 15, 20320.04%
INTERCONTINENTAL EXCHANGE INC 4.6% Mar 15, 20330.04%
INTUIT INC 5.2% Sep 15, 20330.04%
JBS NV/USA FOODS/FOOD CO 6.5% Dec 01, 20520.04%
KROGER CO 5.65% Sep 15, 20640.04%
KINDER MORGAN INC 5.55% Aug 01, 20360.04%
KRAFT HEINZ FOODS CO 5.0% Jun 04, 20420.04%
KLA CORP 4.65% Jul 15, 20320.04%
KINDER MORGAN ENERGY PARTNERS LP 6.95% Jan 15, 20380.04%
KINDER MORGAN INC 5.55% Jun 01, 20450.04%
KINDER MORGAN INC 5.2% Jun 01, 20330.04%
JPMORGAN CHASE & CO 3.16% Apr 22, 20420.04%
JPMORGAN CHASE & CO 3.9% Jan 23, 20490.04%
JPMORGAN CHASE & CO 5.6% Jul 15, 20410.04%
JPMORGAN CHASE & CO 4.95% Jun 01, 20450.04%
JPMORGAN CHASE & CO 4.26% Feb 22, 20480.04%
INTERNATIONAL BUSINESS MACHINES CO 4.15% May 15, 20390.04%
JEFFERIES FINANCIAL GROUP INC 6.2% Apr 14, 20340.04%
JEFFERIES FINANCIAL GROUP INC MTN 5.5% Feb 15, 20360.04%
JOHNSON & JOHNSON 4.85% Mar 01, 20320.04%
JOHNSON & JOHNSON 5.0% Mar 01, 20350.04%
GOLDMAN SACHS GROUP INC/THE 4.75% Oct 21, 20450.04%
GOLDMAN SACHS GROUP INC/THE 2.6% Feb 07, 20300.04%
GOLDMAN SACHS GROUP INC/THE 3.8% Mar 15, 20300.04%
GOLDMAN SACHS GROUP INC/THE 5.15% May 22, 20450.04%
GOLDMAN SACHS GROUP INC/THE 3.21% Apr 22, 20420.04%
GILEAD SCIENCES INC 4.6% Sep 01, 20350.04%
GILEAD SCIENCES INC 4.8% Apr 01, 20440.04%
GILEAD SCIENCES INC 4.15% Mar 01, 20470.04%
GLOBAL PAYMENTS INC 5.55% Nov 15, 20350.04%
GOLDMAN SACHS GROUP INC/THE MTN 4.8% Jul 08, 20440.04%
GOLDMAN SACHS GROUP INC/THE 6.56% Oct 24, 20340.04%
GLOBAL PAYMENTS INC 2.9% May 15, 20300.04%
HSBC HOLDINGS PLC 2.87% Nov 22, 20320.04%
HCA INC 5.75% Mar 01, 20350.04%
HCA INC 5.25% Jun 15, 20490.04%
HCA INC 4.63% Mar 15, 20520.04%
HCA INC 5.6% Apr 01, 20340.04%
HSBC HOLDINGS PLC 5.72% Mar 04, 20350.04%
HSBC HOLDINGS PLC FXD-TO-FLT 4.67% Mar 10, 20320.04%
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 20330.04%
FORD MOTOR COMPANY 7.45% Jul 16, 20310.04%
FORD MOTOR COMPANY 4.75% Jan 15, 20430.04%
FORD MOTOR CREDIT COMPANY LLC 4.0% Nov 13, 20300.04%
FIFTH THIRD BANCORP 5.63% Jan 29, 20320.04%
FREEPORT-MCMORAN INC 5.45% Mar 15, 20430.04%
FORD MOTOR CREDIT COMPANY LLC 6.5% Feb 07, 20350.04%
FORD MOTOR CREDIT COMPANY LLC 5.42% Apr 09, 20310.04%
GENERAL ELECTRIC CO MTN 6.75% Mar 15, 20320.04%
GENERAL MOTORS CO 6.25% Oct 02, 20430.04%
GENERAL MOTORS CO 6.6% Apr 01, 20360.04%
GENERAL MOTORS FINANCIAL COMPANY I 6.1% Jan 07, 20340.04%
GENERAL MOTORS FINANCIAL COMPANY I 5.95% Apr 04, 20340.04%
US BANCORP MTN 5.84% Jun 12, 20340.04%
RAYTHEON TECHNOLOGIES CORPORATION 4.63% Nov 16, 20480.04%
UNITEDHEALTH GROUP INC 4.75% Jul 15, 20450.04%
US BANCORP MTN 5.47% Jul 27, 20370.04%
UNITEDHEALTH GROUP INC 4.75% May 15, 20520.04%
UNILEVER CAPITAL CORP 5.9% Nov 15, 20320.04%
UNION PACIFIC CORPORATION 2.8% Feb 14, 20320.04%
UNITED PARCEL SERVICE INC 6.05% May 14, 20650.04%
TRUIST FINANCIAL CORP MTN 5.87% Jun 08, 20340.04%
US BANCORP 5.85% Oct 21, 20330.04%
VALERO ENERGY CORPORATION 6.63% Jun 15, 20370.04%
VERIZON COMMUNICATIONS INC 4.4% Nov 01, 20340.04%
UNITEDHEALTH GROUP INC 5.38% Apr 15, 20540.04%
UNITEDHEALTH GROUP INC 4.95% Jan 15, 20320.04%
UNITEDHEALTH GROUP INC 5.15% Jul 15, 20340.04%
UNITEDHEALTH GROUP INC 5.5% Jul 15, 20440.04%
UNITEDHEALTH GROUP INC 6.05% Feb 15, 20630.04%
UNITEDHEALTH GROUP INC 4.5% Apr 15, 20330.04%
VERIZON COMMUNICATIONS INC 2.88% Nov 20, 20500.04%
VERIZON COMMUNICATIONS INC 4.75% Jan 15, 20330.04%
VERIZON COMMUNICATIONS INC 6.0% Nov 30, 20650.04%
VICI PROPERTIES LP 5.13% May 15, 20320.04%
TAKEDA PHARMACEUTICAL CO LTD 3.02% Jul 09, 20400.04%
TAKEDA US FINANCING INC 5.2% Jul 07, 20350.04%
TAKEOFF MERGER SUB INC 144A 4.85% Mar 24, 20310.04%
T-MOBILE USA INC 5.65% Jan 15, 20530.04%
UBS GROUP AG 4.88% May 15, 20450.04%
UBER TECHNOLOGIES INC 4.8% Sep 15, 20340.04%
TOTALENERGIES CAPITAL SA 5.49% Apr 05, 20540.04%
TRANSCANADA PIPELINES LTD 7.63% Jan 15, 20390.04%
TORONTO-DOMINION BANK/THE MTN 4.81% Jun 03, 20300.04%
TIME WARNER CABLE LLC 6.55% May 01, 20370.04%
TOTALENERGIES CAPITAL INTERNATIONA 3.13% May 29, 20500.04%
TOYOTA MOTOR CREDIT CORP MTN 5.55% Nov 20, 20300.04%
SHELL FINANCE US INC 2.75% Apr 06, 20300.04%
SERVICENOW INC 5.4% May 15, 20360.04%
SANTANDER UK GROUP HOLDINGS PLC 5.69% Apr 15, 20310.04%
SOLVENTUM CORP 5.6% Mar 23, 20340.04%
SOUTHERN COMPANY (THE) 4.4% Jul 01, 20460.04%
T-MOBILE USA INC 3.0% Feb 15, 20410.04%
T-MOBILE USA INC 4.38% Apr 15, 20400.04%
T-MOBILE USA INC 2.88% Feb 15, 20310.04%
T-MOBILE USA INC 3.4% Oct 15, 20520.04%
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.3% Jul 07, 20370.04%
SYNOPSYS INC 4.85% Apr 01, 20300.04%
ROGERS COMMUNICATIONS INC 3.8% Mar 15, 20320.04%
RIO TINTO FINANCE (USA) PLC 4.88% Mar 14, 20300.04%
RIO TINTO FINANCE (USA) PLC 5.25% Mar 14, 20350.04%
RTX CORP 6.1% Mar 15, 20340.04%
SALESFORCE INC 1.95% Jul 15, 20310.04%
SALESFORCE INC 6.4% Mar 15, 20460.04%
ROGERS COMMUNICATIONS INC 4.55% Mar 15, 20520.04%
ROYAL BANK OF CANADA MTN 5.0% May 02, 20330.04%
PHILLIPS 66 5.88% May 01, 20420.04%
VERIZON COMMUNICATIONS INC 5.75% Nov 30, 20450.04%
VISA INC 4.15% Dec 14, 20350.04%
VISA INC 2.05% Apr 15, 20300.04%
VISTRA OPERATIONS COMPANY LLC 144A 5.55% Apr 30, 20360.04%
VODAFONE GROUP PLC 5.75% Jun 28, 20540.04%
VODAFONE GROUP PLC MTN 6.1% Jun 18, 20560.04%
WELLS FARGO BANK NA MTN 6.6% Jan 15, 20380.04%
WELLS FARGO & COMPANY 4.65% Nov 04, 20440.04%
WELLS FARGO & COMPANY MTN 3.9% May 01, 20450.04%
WELLS FARGO & COMPANY MTN 4.9% Nov 17, 20450.04%
WELLS FARGO & COMPANY 4.4% Jun 14, 20460.04%
WELLS FARGO & COMPANY MTN 4.75% Dec 07, 20460.04%
WASTE MANAGEMENT INC 4.95% Mar 15, 20350.04%
WALMART INC 2.65% Sep 22, 20510.04%
WELLS FARGO & COMPANY MTN 4.89% Sep 15, 20360.04%
WELLTOWER OP LLC 4.5% Jul 01, 20300.03%
WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% Jun 12, 20310.03%
WILLIAMS COMPANIES INC 2.6% Mar 15, 20310.03%
WILLIAMS COMPANIES INC 4.65% Aug 15, 20320.03%
WILLIAMS COMPANIES INC 5.6% Mar 15, 20350.03%
WOODSIDE FINANCE LTD 6.0% May 19, 20350.03%
WORKDAY INC 3.8% Apr 01, 20320.03%
WILLIAMS COMPANIES INC 5.15% Mar 15, 20360.03%
WILLIAMS COMPANIES INC 6.3% Apr 15, 20400.03%
WILLIS NORTH AMERICA INC 5.35% May 15, 20330.03%
ZOETIS INC 4.7% Feb 01, 20430.03%
WALMART INC 4.15% Sep 09, 20320.03%
WALMART INC 4.5% Apr 15, 20530.03%
WALMART INC 4.9% Apr 28, 20350.03%
WALMART INC 4.75% Apr 30, 20360.03%
WASTE MANAGEMENT INC 4.88% Feb 15, 20340.03%
ELEVANCE HEALTH INC 4.65% Jan 15, 20430.03%
VODAFONE GROUP PLC MTN 4.8% Jun 18, 20310.03%
VODAFONE GROUP PLC MTN 5.35% Jun 18, 20360.03%
WALMART INC 5.25% Sep 01, 20350.03%
WALMART INC 6.5% Aug 15, 20370.03%
WALMART INC 6.2% Apr 15, 20380.03%
WALMART INC 4.05% Jun 29, 20480.03%
WALMART INC 1.8% Sep 22, 20310.03%
VISTRA OPERATIONS COMPANY LLC 144A 5.0% Apr 30, 20310.03%
VMWARE LLC 4.7% May 15, 20300.03%
VMWARE LLC 2.2% Aug 15, 20310.03%
VODAFONE GROUP PLC 6.15% Feb 27, 20370.03%
VODAFONE GROUP PLC 5.25% May 30, 20480.03%
VIRGINIA ELECTRIC AND POWER COMPAN 4.95% Mar 15, 20360.03%
PHILLIPS 66 CO 5.25% Jun 15, 20310.03%
PLAINS ALL AMERICAN PIPELINE LP 3.55% Dec 15, 20290.03%
PLAINS ALL AMERICAN PIPELINE LP 5.95% Jun 15, 20350.03%
PROCTER & GAMBLE CO 3.0% Mar 25, 20300.03%
PROCTER & GAMBLE CO 1.2% Oct 29, 20300.03%
PLAINS ALL AMERICAN PIPELINE LP 5.6% Jan 15, 20360.03%
PROCTER & GAMBLE CO 4.05% Jan 26, 20330.03%
PROGRESSIVE CORPORATION (THE) 5.15% Mar 26, 20360.03%
PROLOGIS LP 5.25% May 15, 20350.03%
QUALCOMM INCORPORATED 4.8% May 20, 20450.03%
QUALCOMM INCORPORATED 2.15% May 20, 20300.03%
QUALCOMM INCORPORATED 6.0% May 20, 20530.03%
RAYTHEON TECHNOLOGIES CORPORATION 2.25% Jul 01, 20300.03%
RAYTHEON TECHNOLOGIES CORPORATION 4.35% Apr 15, 20470.03%
ROYAL BANK OF CANADA MTN 5.15% Feb 01, 20340.03%
ROGERS COMMUNICATIONS INC 5.3% Feb 15, 20340.03%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% May 02, 20310.03%
ROYAL BANK OF CANADA MTN 5.0% Feb 01, 20330.03%
SALESFORCE INC 2.9% Jul 15, 20510.03%
S&P GLOBAL INC 5.25% Sep 15, 20330.03%
SABINE PASS LIQUEFACTION LLC 4.5% May 15, 20300.03%
RAYTHEON TECHNOLOGIES CORPORATION 5.15% Feb 27, 20330.03%
RAYTHEON TECHNOLOGIES CORPORATION 5.38% Feb 27, 20530.03%
REGAL REXNORD CORP 6.3% Feb 15, 20300.03%
REGAL REXNORD CORP 6.4% Apr 15, 20330.03%
RIO TINTO FINANCE (USA) PLC 5.13% Mar 09, 20530.03%
RIO TINTO FINANCE (USA) PLC 5.0% Mar 14, 20320.03%
RIO TINTO FINANCE (USA) PLC 5.88% Mar 14, 20650.03%
ROPER TECHNOLOGIES INC 5.1% Sep 15, 20350.03%
ROPER TECHNOLOGIES INC 1.75% Feb 15, 20310.03%
SYNOPSYS INC 5.0% Apr 01, 20320.03%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.4% Oct 01, 20470.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% Sep 14, 20330.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% Jul 09, 20310.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% Jul 09, 20340.03%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% Jan 15, 20320.03%
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% Jul 07, 20320.03%
T-MOBILE USA INC 2.25% Nov 15, 20310.03%
T-MOBILE USA INC 3.6% Nov 15, 20600.03%
SYSCO CORPORATION 6.6% Apr 01, 20500.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% Jan 13, 20300.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% Jul 08, 20300.03%
STRYKER CORPORATION 4.63% Sep 11, 20340.03%
STRYKER CORPORATION 4.85% Feb 10, 20300.03%
SANTANDER UK GROUP HOLDINGS PLC 4.86% Sep 11, 20300.03%
EXPAND ENERGY CORP 4.75% Feb 01, 20320.03%
STARBUCKS CORPORATION 2.55% Nov 15, 20300.03%
STRYKER CORPORATION 1.95% Jun 15, 20300.03%
STARBUCKS CORPORATION 3.0% Feb 14, 20320.03%
SOLVENTUM CORP 5.9% Apr 30, 20540.03%
SOUTHERN COMPANY (THE) 5.7% Mar 15, 20340.03%
SOUTHERN CALIFORNIA EDISON COMPANY 4.0% Apr 01, 20470.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 20340.03%
J M SMUCKER CO 6.2% Nov 15, 20330.03%
J M SMUCKER CO 6.5% Nov 15, 20530.03%
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% Apr 03, 20340.03%
SEMPRA 5.25% Mar 15, 20360.03%
SERVICENOW INC 1.4% Sep 01, 20300.03%
SHELL FINANCE US INC 4.0% May 10, 20460.03%
SHELL FINANCE US INC 4.13% May 11, 20350.03%
SHELL FINANCE US INC 3.25% Apr 06, 20500.03%
TOYOTA MOTOR CREDIT CORP MTN 4.8% May 15, 20300.03%
TOTALENERGIES CAPITAL SA 5.28% Sep 10, 20540.03%
TOTALENERGIES CAPITAL SA 5.42% Sep 10, 20640.03%
TOTALENERGIES CAPITAL USA LLC 4.25% Jan 13, 20310.03%
TIME WARNER CABLE LLC 7.3% Jul 01, 20380.03%
TIME WARNER CABLE LLC 6.75% Jun 15, 20390.03%
THERMO FISHER SCIENTIFIC INC 4.21% Feb 12, 20310.03%
TORONTO-DOMINION BANK/THE MTN 2.0% Sep 10, 20310.03%
TORONTO-DOMINION BANK/THE MTN 3.2% Mar 10, 20320.03%
TORONTO-DOMINION BANK/THE MTN 4.78% Dec 17, 20290.03%
TORONTO-DOMINION BANK/THE MTN 4.41% Jan 13, 20310.03%
TOTALENERGIES CAPITAL INTERNATIONA 2.83% Jan 10, 20300.03%
TOTALENERGIES CAPITAL SA 5.64% Apr 05, 20640.03%
TRANSCANADA PIPELINES LTD 4.63% Mar 01, 20340.03%
TRANSCONTINENTAL GAS PIPE LINE COM 5.1% Mar 15, 20360.03%
TRAVELERS COMPANIES INC 5.35% Nov 01, 20400.03%
TRUIST BANK 2.25% Mar 11, 20300.03%
TRUIST FINANCIAL CORP MTN 5.12% Jan 26, 20340.03%
UBER TECHNOLOGIES INC 5.35% Sep 15, 20540.03%
UBS AG (STAMFORD BRANCH) MTN 4.63% Feb 16, 20320.03%
TRUIST FINANCIAL CORP MTN 5.15% Aug 05, 20320.03%
TRUIST FINANCIAL CORP MTN 5.07% May 20, 20310.03%
TRUIST FINANCIAL CORP MTN 4.96% Oct 23, 20360.03%
TRUIST FINANCIAL CORP MTN 4.6% Jan 27, 20320.03%
TRUIST FINANCIAL CORP MTN 4.68% Apr 23, 20320.03%
TRUIST FINANCIAL CORP MTN 5.28% Apr 23, 20370.03%
TYSON FOODS INC 5.1% Sep 28, 20480.03%
T-MOBILE USA INC 4.7% Jan 15, 20350.03%
T-MOBILE USA INC 5.75% Jan 15, 20540.03%
T-MOBILE USA INC 5.75% Jan 15, 20340.03%
T-MOBILE USA INC 6.0% Jun 15, 20540.03%
T-MOBILE USA INC 5.15% Apr 15, 20340.03%
T-MOBILE USA INC 5.0% Feb 15, 20360.03%
T-MOBILE USA INC 5.13% May 15, 20320.03%
T-MOBILE USA INC 5.3% May 15, 20350.03%
T-MOBILE USA INC 5.88% Nov 15, 20550.03%
TAKEDA PHARMACEUTICAL CO LTD 3.17% Jul 09, 20500.03%
TARGET CORPORATION 4.5% Sep 15, 20320.03%
THERMO FISHER SCIENTIFIC INC 4.47% Oct 07, 20320.03%
THERMO FISHER SCIENTIFIC INC 4.9% Feb 12, 20360.03%
TEXAS INSTRUMENTS INC 5.05% May 18, 20630.03%
THERMO FISHER SCIENTIFIC INC 2.0% Oct 15, 20310.03%
TEXAS INSTRUMENTS INC 4.15% May 15, 20480.03%
TARGA RESOURCES CORP 6.5% Mar 30, 20340.03%
TARGA RESOURCES CORP 5.5% Feb 15, 20350.03%
TARGA RESOURCES CORP 6.13% May 15, 20550.03%
VIATRIS INC 2.7% Jun 22, 20300.03%
VERIZON COMMUNICATIONS INC 3.0% Nov 20, 20600.03%
VERIZON COMMUNICATIONS INC 1.75% Jan 20, 20310.03%
UNITEDHEALTH GROUP INC 5.2% Apr 15, 20630.03%
UNITEDHEALTH GROUP INC 5.3% Feb 15, 20300.03%
UNITEDHEALTH GROUP INC 5.0% Apr 15, 20340.03%
UNITEDHEALTH GROUP INC 5.5% Apr 15, 20640.03%
UNITEDHEALTH GROUP INC 4.8% Jan 15, 20300.03%
UNITEDHEALTH GROUP INC 4.65% Jan 15, 20310.03%
UNITEDHEALTH GROUP INC 5.3% Jun 15, 20350.03%
VERIZON COMMUNICATIONS INC 4.81% Mar 15, 20390.03%
VERIZON COMMUNICATIONS INC 5.25% Mar 16, 20370.03%
VERIZON COMMUNICATIONS INC 3.15% Mar 22, 20300.03%
UNITED PARCEL SERVICE INC 4.88% Mar 03, 20330.03%
UNITED PARCEL SERVICE INC 6.2% Jan 15, 20380.03%
UNITED PARCEL SERVICE INC 5.3% Apr 01, 20500.03%
UNITED PARCEL SERVICE INC 5.15% May 22, 20340.03%
UNITED PARCEL SERVICE INC 5.5% May 22, 20540.03%
UNITED PARCEL SERVICE INC 5.25% May 14, 20350.03%
UNITED PARCEL SERVICE INC 5.95% May 14, 20550.03%
UNION PACIFIC CORPORATION 4.5% Jan 20, 20330.03%
UNION PACIFIC CORPORATION 5.1% Feb 20, 20350.03%
UNION PACIFIC CORPORATION 3.84% Mar 20, 20600.03%
UNION PACIFIC CORPORATION 2.38% May 20, 20310.03%
UNION PACIFIC CORPORATION 3.25% Feb 05, 20500.03%
UNITEDHEALTH GROUP INC 3.25% May 15, 20510.03%
UNITEDHEALTH GROUP INC 4.2% May 15, 20320.03%
UNITEDHEALTH GROUP INC 4.25% Jun 15, 20480.03%
UNITEDHEALTH GROUP INC 6.88% Feb 15, 20380.03%
US BANCORP MTN 5.42% Feb 12, 20360.03%
US BANCORP MTN 5.08% May 15, 20310.03%
GENERAL MOTORS FINANCIAL COMPANY I 5.6% Jun 18, 20310.03%
GENERAL MOTORS FINANCIAL COMPANY I 3.1% Jan 12, 20320.03%
GENERAL MOTORS FINANCIAL COMPANY I 6.4% Jan 09, 20330.03%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% Jul 15, 20300.03%
GENERAL MOTORS FINANCIAL COMPANY I 5.35% Jan 07, 20300.03%
GENERAL MOTORS FINANCIAL COMPANY I 5.9% Jan 07, 20350.03%
GENERAL MOTORS CO 5.2% Apr 01, 20450.03%
GENERAL MOTORS CO 5.15% Apr 01, 20380.03%
FORD MOTOR CREDIT COMPANY LLC 6.47% May 22, 20360.03%
FORD MOTOR CREDIT COMPANY LLC 5.73% Sep 05, 20300.03%
FORD MOTOR CREDIT COMPANY LLC MTN 5.87% Oct 31, 20350.03%
FORD MOTOR CREDIT COMPANY LLC 5.75% Apr 06, 20330.03%
FORD MOTOR CREDIT COMPANY LLC 6.05% Nov 05, 20310.03%
FORD MOTOR CREDIT COMPANY LLC 5.88% Nov 07, 20290.03%
ORANGE SA 5.38% Jan 13, 20420.03%
FOX CORP 5.48% Jan 25, 20390.03%
FOX CORP 5.58% Jan 25, 20490.03%
FOX CORP 6.5% Oct 13, 20330.03%
GE CAPITAL INTERNATIONAL FUNDING C 4.42% Nov 15, 20350.03%
GE HEALTHCARE TECHNOLOGIES INC 5.5% Jun 15, 20350.03%
GENERAL DYNAMICS CORPORATION 4.95% Aug 15, 20350.03%
GENERAL ELECTRIC CO 4.9% Jan 29, 20360.03%
GENERAL ELECTRIC CO MTN 5.88% Jan 14, 20380.03%
FIFTH THIRD BANCORP 4.57% Apr 29, 20320.03%
META PLATFORMS INC 4.8% May 15, 20300.03%
DUKE ENERGY FLORIDA LLC 6.4% Jun 15, 20380.03%
FISERV INC 2.65% Jun 01, 20300.03%
FISERV INC 5.63% Aug 21, 20330.03%
FISERV INC 4.75% Mar 15, 20300.03%
FISERV INC 5.25% Aug 11, 20350.03%
FLORIDA POWER & LIGHT CO 2.45% Feb 03, 20320.03%
FLORIDA POWER & LIGHT CO 5.1% Apr 01, 20330.03%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% Mar 03, 20310.03%
HSBC HOLDINGS PLC 5.73% May 17, 20320.03%
HSBC HOLDINGS PLC 5.25% Mar 14, 20440.03%
HP INC 5.5% Jan 15, 20330.03%
HALLIBURTON COMPANY 7.45% Sep 15, 20390.03%
HP INC 6.0% Sep 15, 20410.03%
HEWLETT PACKARD ENTERPRISE CO 6.2% Oct 15, 20350.03%
HCA INC 6.0% Apr 01, 20540.03%
HCA INC 3.63% Mar 15, 20320.03%
HCA INC 5.5% Mar 01, 20320.03%
HCA INC 5.5% Jun 01, 20330.03%
HCA INC 5.9% Jun 01, 20530.03%
HCA INC 5.45% Apr 01, 20310.03%
HCA INC 3.5% Jul 15, 20510.03%
HCA INC 5.5% Jun 15, 20470.03%
HCA INC 6.2% Mar 01, 20550.03%
HCA INC 4.6% Nov 15, 20320.03%
HCA INC 5.3% May 15, 20360.03%
HCA INC 5.45% Sep 15, 20340.03%
HCA INC 5.95% Sep 15, 20540.03%
HSBC HOLDINGS PLC 6.5% May 02, 20360.03%
HSBC HOLDINGS PLC 6.5% Sep 15, 20370.03%
HSBC HOLDINGS PLC 2.85% Jun 04, 20310.03%
HSBC HOLDINGS PLC 2.36% Aug 18, 20310.03%
GLOBAL PAYMENTS INC 5.4% Aug 15, 20320.03%
GLAXOSMITHKLINE CAPITAL INC 4.5% Apr 15, 20300.03%
GILEAD SCIENCES INC 4.6% May 20, 20310.03%
GILEAD SCIENCES INC 5.1% Jun 15, 20350.03%
GILEAD SCIENCES INC 5.5% Nov 15, 20540.03%
GILEAD SCIENCES INC 4.5% Feb 01, 20450.03%
GEORGIA POWER COMPANY 4.95% May 17, 20330.03%
GEORGIA POWER COMPANY 5.25% Mar 15, 20340.03%
GOLDMAN SACHS GROUP INC/THE 2.91% Jul 21, 20420.03%
GOLDMAN SACHS GROUP INC/THE 3.44% Feb 24, 20430.03%
GOLDMAN SACHS GROUP INC/THE 4.41% Apr 23, 20390.03%
GOLDMAN SACHS GROUP INC/THE 6.13% Feb 15, 20330.03%
JPMORGAN CHASE & CO 5.4% Jan 06, 20420.03%
JOHNSON & JOHNSON 4.9% Jun 01, 20310.03%
JOHNSON & JOHNSON 3.63% Mar 03, 20370.03%
JOHNSON & JOHNSON 1.3% Sep 01, 20300.03%
JEFFERIES GROUP LLC 4.15% Jan 23, 20300.03%
JBS NV 5.5% Jan 15, 20360.03%
JBS NV 6.25% Mar 01, 20560.03%
JBS NV 6.38% Apr 15, 20660.03%
JPMORGAN CHASE & CO 5.63% Aug 16, 20430.03%
JPMORGAN CHASE & CO 3.11% Apr 22, 20410.03%
JPMORGAN CHASE & CO 3.11% Apr 22, 20510.03%
JPMORGAN CHASE & CO 1.76% Nov 19, 20310.03%
KINDER MORGAN INC 5.4% Feb 01, 20340.03%
KEYCORP MTN 4.79% Jun 01, 20330.03%
KEYBANK NATIONAL ASSOCIATION 5.0% Jan 26, 20330.03%
KLA CORP 4.95% Jul 15, 20520.03%
KAISER FOUNDATION HOSPITALS 4.15% May 01, 20470.03%
KENVUE INC 4.9% Mar 22, 20330.03%
KENVUE INC 5.05% Mar 22, 20530.03%
KEURIG DR PEPPER INC 3.2% May 01, 20300.03%
KRAFT HEINZ FOODS CO 6.88% Jan 26, 20390.03%
KRAFT HEINZ FOODS CO 5.2% Jul 15, 20450.03%
KRAFT HEINZ FOODS CO 4.88% Oct 01, 20490.03%
L3HARRIS TECHNOLOGIES INC 5.4% Jul 31, 20330.03%
LYB INTERNATIONAL FINANCE III LLC 5.88% Jan 15, 20360.03%
JBS USA LUX SA 5.75% Apr 01, 20330.03%
JBS NV 144A 5.63% Mar 10, 20370.03%
JPMORGAN CHASE & CO 5.5% Oct 15, 20400.03%
INTERNATIONAL BUSINESS MACHINES CO 4.8% Feb 10, 20300.03%
INTERNATIONAL BUSINESS MACHINES CO 5.0% Feb 10, 20320.03%
INTUIT INC 4.95% Jun 15, 20310.03%
INTERCONTINENTAL EXCHANGE INC 4.95% Jun 15, 20520.03%
INTERCONTINENTAL EXCHANGE INC 2.1% Jun 15, 20300.03%
INTERNATIONAL BUSINESS MACHINES CO 4.0% Jun 20, 20420.03%
INTEL CORPORATION 5.13% Feb 10, 20300.03%
INTEL CORPORATION 5.63% Feb 10, 20430.03%
INTEL CORPORATION 5.9% Feb 10, 20630.03%
INTEL CORPORATION 5.15% Feb 21, 20340.03%
INTEL CORPORATION 5.6% Feb 21, 20540.03%
INTEL CORPORATION 4.9% Aug 05, 20520.03%
ING GROEP NV 5.07% Mar 25, 20310.03%
ING GROEP NV 5.53% Mar 25, 20360.03%
INTEL CORPORATION 3.73% Dec 08, 20470.03%
INTEL CORPORATION 2.45% Nov 15, 20290.03%
INTEL CORPORATION 3.25% Nov 15, 20490.03%
HUNTINGTON BANCSHARES INC 5.27% Jan 15, 20310.03%
ING GROEP NV 5.42% Mar 23, 20370.03%
HONEYWELL AEROSPACE INC 5.62% Mar 16, 20460.03%
HUMANA INC 5.95% Mar 15, 20340.03%
HUMANA INC 5.38% Apr 15, 20310.03%
HEWLETT PACKARD ENTERPRISE CO 4.55% Oct 15, 20290.03%
HOME DEPOT INC 4.25% Apr 01, 20460.03%
AMRIZE FINANCE US LLC 4.95% Apr 07, 20300.03%
HOME DEPOT INC 5.95% Apr 01, 20410.03%
HOME DEPOT INC 5.3% Jun 25, 20540.03%
HONDA MOTOR CO LTD 4.69% Jul 08, 20300.03%
HOME DEPOT INC 2.7% Apr 15, 20300.03%
HOME DEPOT INC 3.3% Apr 15, 20400.03%
HOME DEPOT INC 3.35% Apr 15, 20500.03%
HOME DEPOT INC 1.38% Mar 15, 20310.03%
HOME DEPOT INC 3.63% Apr 15, 20520.03%
HOME DEPOT INC 4.5% Sep 15, 20320.03%
HOME DEPOT INC 4.85% Jun 25, 20310.03%
ORACLE CORPORATION 4.2% Sep 27, 20290.03%
ORACLE CORPORATION 5.38% Sep 27, 20540.03%
ORACLE CORPORATION 5.5% Sep 27, 20640.03%
ORACLE CORPORATION 5.25% Feb 03, 20320.03%
ORACLE CORPORATION 4.0% Nov 15, 20470.03%
ORACLE CORPORATION 3.9% May 15, 20350.03%
ORACLE CORPORATION 4.13% May 15, 20450.03%
ONEOK INC 5.7% Nov 01, 20540.03%
ONEOK INC 5.4% Oct 15, 20350.03%
ONEOK INC 6.25% Oct 15, 20550.03%
ORACLE CORPORATION 6.5% Apr 15, 20380.03%
ORACLE CORPORATION 6.13% Jul 08, 20390.03%
OCCIDENTAL PETROLEUM CORPORATION 7.5% May 01, 20310.03%
ONEOK INC 4.75% Oct 15, 20310.03%
OCCIDENTAL PETROLEUM CORPORATION 6.6% Mar 15, 20460.03%
ONEOK INC 6.1% Nov 15, 20320.03%
ONEOK INC 6.05% Sep 01, 20330.03%
OCCIDENTAL PETROLEUM CORPORATION 6.63% Sep 01, 20300.03%
OCCIDENTAL PETROLEUM CORPORATION 5.55% Oct 01, 20340.03%
NVIDIA CORPORATION 2.85% Apr 01, 20300.03%
NVIDIA CORPORATION 3.5% Apr 01, 20500.03%
NVIDIA CORPORATION 2.0% Jun 15, 20310.03%
OREILLY AUTOMOTIVE INC 4.7% Jun 15, 20320.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% Jan 15, 20320.03%
NETFLIX INC 5.25% Aug 15, 20360.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% Mar 15, 20340.03%
NIKE INC 2.85% Mar 27, 20300.03%
NATIONAL BANK OF CANADA MTN 4.93% Jun 04, 20320.03%
NXP BV 3.4% May 01, 20300.03%
NXP BV 2.5% May 11, 20310.03%
NASDAQ INC 5.55% Feb 15, 20340.03%
NOMURA HOLDINGS INC 3.0% Jan 22, 20320.03%
NOMURA HOLDINGS INC 5.78% Jul 03, 20340.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% Mar 15, 20350.03%
NORTHROP GRUMMAN CORP 5.2% Jun 01, 20540.03%
NOVARTIS CAPITAL CORP 4.2% Sep 18, 20340.03%
NOVARTIS CAPITAL CORP 4.1% Nov 05, 20300.03%
NOVARTIS CAPITAL CORP 4.0% Nov 20, 20450.03%
NORTHERN TRUST CORPORATION 1.95% May 01, 20300.03%
NORTHROP GRUMMAN CORP 4.4% May 01, 20300.03%
NORTHROP GRUMMAN CORP 5.25% May 01, 20500.03%
NORTHROP GRUMMAN CORP 4.7% Mar 15, 20330.03%
PNC FINANCIAL SERVICES GROUP INC ( 5.4% Jul 23, 20350.03%
PNC FINANCIAL SERVICES GROUP INC ( 2.31% Apr 23, 20320.03%
PNC FINANCIAL SERVICES GROUP INC ( 6.04% Oct 28, 20330.03%
PNC FINANCIAL SERVICES GROUP INC ( 5.07% Jan 24, 20340.03%
PNC FINANCIAL SERVICES GROUP INC ( 5.22% Jan 29, 20310.03%
PNC FINANCIAL SERVICES GROUP INC ( 5.58% Jan 29, 20360.03%
PACIFICORP 5.8% Jan 15, 20550.03%
PACIFICORP 5.8% Apr 15, 20360.03%
PACIFIC GAS AND ELECTRIC COMPANY 5.2% May 01, 20360.03%
PACIFICORP 5.5% May 15, 20540.03%
PACIFIC GAS AND ELECTRIC COMPANY 5.7% Mar 01, 20350.03%
PACIFIC GAS AND ELECTRIC COMPANY 5.05% Nov 15, 20310.03%
PACIFIC GAS AND ELECTRIC COMPANY 5.6% Aug 15, 20360.03%
PACIFIC GAS AND ELECTRIC COMPANY 5.85% Nov 01, 20360.03%
ORACLE CORPORATION 4.9% Feb 06, 20330.03%
PACIFIC GAS AND ELECTRIC COMPANY 3.5% Aug 01, 20500.03%
PACIFIC GAS AND ELECTRIC COMPANY 6.4% Jun 15, 20330.03%
PACIFIC GAS AND ELECTRIC COMPANY 6.95% Mar 15, 20340.03%
PACIFIC GAS AND ELECTRIC COMPANY 5.8% May 15, 20340.03%
PFIZER INC 4.2% Nov 15, 20300.03%
PFIZER INC 4.5% Nov 15, 20320.03%
PFIZER INC 4.88% Nov 15, 20350.03%
PFIZER INC 4.13% Dec 15, 20460.03%
PFIZER INC 2.63% Apr 01, 20300.03%
PHILIP MORRIS INTERNATIONAL INC 5.63% Sep 07, 20330.03%
PHILIP MORRIS INTERNATIONAL INC 5.13% Feb 13, 20310.03%
PHILIP MORRIS INTERNATIONAL INC 4.25% Oct 29, 20320.03%
PHILIP MORRIS INTERNATIONAL INC 4.63% Oct 29, 20350.03%
PAYCHEX INC 5.6% Apr 15, 20350.03%
PAYPAL HOLDINGS INC 4.4% Jun 01, 20320.03%
PAYPAL HOLDINGS INC 2.3% Jun 01, 20300.03%
PEPSICO INC 2.75% Mar 19, 20300.03%
PFIZER INC 4.4% May 15, 20440.03%
PEPSICO INC 1.95% Oct 21, 20310.03%
PEPSICO INC 3.9% Jul 18, 20320.03%
PEPSICO INC 4.45% Feb 15, 20330.03%
PEPSICO INC 4.6% Feb 07, 20300.03%
PEPSICO INC 5.0% Feb 07, 20350.03%
MPLX LP 4.95% Mar 14, 20520.03%
MPLX LP 4.95% Sep 01, 20320.03%
MPLX LP 5.0% Mar 01, 20330.03%
LOWES COMPANIES INC 5.15% Jul 01, 20330.03%
M&T BANK CORPORATION MTN 6.08% Mar 13, 20320.03%
M&T BANK CORPORATION MTN 5.38% Jan 16, 20360.03%
LOWES COMPANIES INC 4.25% Apr 01, 20520.03%
LOWES COMPANIES INC 4.5% Oct 15, 20320.03%
LOWES COMPANIES INC 4.85% Oct 15, 20350.03%
LOWES COMPANIES INC 3.0% Oct 15, 20500.03%
LOCKHEED MARTIN CORPORATION 4.7% May 15, 20460.03%
LOCKHEED MARTIN CORPORATION 4.09% Sep 15, 20520.03%
LOWES COMPANIES INC 4.05% May 03, 20470.03%
LOCKHEED MARTIN CORPORATION 3.9% Jun 15, 20320.03%
ELI LILLY AND COMPANY 4.9% Feb 12, 20320.03%
ELI LILLY AND COMPANY 4.55% Oct 15, 20320.03%
ELI LILLY AND COMPANY 5.5% Feb 12, 20550.03%
ELI LILLY AND COMPANY 5.05% Aug 14, 20540.03%
ELI LILLY AND COMPANY 5.1% Feb 09, 20640.03%
ELI LILLY AND COMPANY 4.7% Feb 27, 20330.03%
ELI LILLY AND COMPANY 4.88% Feb 27, 20530.03%
ELI LILLY AND COMPANY 5.55% Oct 15, 20550.03%
ELI LILLY AND COMPANY 5.65% Oct 15, 20650.03%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% Nov 04, 20310.03%
LLOYDS BANKING GROUP PLC 4.34% Jan 09, 20480.03%
LLOYDS BANKING GROUP PLC MTN 5.67% Feb 10, 20470.03%
LLOYDS BANKING GROUP PLC 5.2% Aug 17, 20320.03%
LLOYDS BANKING GROUP PLC 5.7% Aug 17, 20370.03%
LOCKHEED MARTIN CORP 4.07% Dec 15, 20420.03%
MEDTRONIC GLOBAL HOLDINGS SCA 4.5% Mar 30, 20330.03%
MERCK & CO INC 4.15% May 18, 20430.03%
MPLX LP 5.2% Mar 01, 20470.03%
MCDONALDS CORPORATION MTN 3.63% Sep 01, 20490.03%
MASTERCARD INC 4.35% Jan 15, 20320.03%
MASTERCARD INC 4.55% Jan 15, 20350.03%
MASTERCARD INC 4.6% Jun 08, 20310.03%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% Jun 01, 20550.03%
MARTIN MARIETTA MATERIALS INC 5.2% Jan 30, 20320.03%
MARTIN MARIETTA MATERIALS INC 5.4% Jan 30, 20340.03%
MARTIN MARIETTA MATERIALS INC 5.63% Aug 15, 20360.03%
MPLX LP 6.2% Sep 15, 20550.03%
MPLX LP 4.7% Apr 15, 20480.03%
MPLX LP 5.4% Apr 01, 20350.03%
MPLX LP 5.95% Apr 01, 20550.03%
MARATHON PETROLEUM CORP 6.5% Mar 01, 20410.03%
MARSH & MCLENNAN COMPANIES INC 5.4% Mar 15, 20550.03%
MSCI INC 5.25% Sep 01, 20350.03%
MARRIOTT INTERNATIONAL INC 2.85% Apr 15, 20310.03%
MARRIOTT INTERNATIONAL INC 5.3% May 15, 20340.03%
MARRIOTT INTERNATIONAL INC 5.35% Mar 15, 20350.03%
MARRIOTT INTERNATIONAL INC 5.5% Apr 15, 20370.03%
MARRIOTT INTERNATIONAL INC 5.1% May 01, 20380.03%
MARTIN MARIETTA MATERIALS INC 2.4% Jul 15, 20310.03%
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% Jul 13, 20470.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% Apr 21, 20320.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% Apr 21, 20470.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% Jan 14, 20370.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% Sep 12, 20310.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% Sep 12, 20360.03%
MOLSON COORS BEVERAGE CO 5.5% Jul 08, 20360.03%
MORGAN STANLEY 3.22% Apr 22, 20420.03%
MOTOROLA SOLUTIONS INC 5.4% Apr 15, 20340.03%
MOTOROLA SOLUTIONS INC 5.55% Aug 15, 20350.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% Jul 20, 20320.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% Jan 16, 20360.03%
MICROSOFT CORPORATION 2.5% Sep 15, 20500.03%
METLIFE INC 4.55% Mar 23, 20300.03%
METLIFE INC 5.25% Jan 15, 20540.03%
METLIFE INC 5.38% Jul 15, 20330.03%
MICROSOFT CORPORATION 3.45% Aug 08, 20360.03%
MICROSOFT CORPORATION 3.7% Aug 08, 20460.03%
MERCK & CO INC 1.45% Jun 24, 20300.03%
MERCK & CO INC 3.9% Mar 07, 20390.03%
MCDONALDS CORPORATION MTN 4.95% Mar 03, 20350.03%
MERCK & CO INC 2.75% Dec 10, 20510.03%
MERCK & CO INC 5.0% May 17, 20530.03%
MERCK & CO INC 5.55% Dec 04, 20550.03%
MERCK & CO INC 4.5% May 17, 20330.03%
MERCK & CO INC 5.85% May 22, 20560.03%
METLIFE INC 6.38% Jun 15, 20340.03%
CHUBB INA HOLDINGS LLC 5.3% May 20, 20360.03%
CITIGROUP INC 5.88% Jan 30, 20420.03%
CITIGROUP INC 6.67% Sep 13, 20430.03%
CISCO SYSTEMS INC 4.95% Feb 24, 20320.03%
CHENIERE ENERGY PARTNERS LP 3.25% Jan 31, 20320.03%
CHENIERE ENERGY PARTNERS LP 5.95% Jun 30, 20330.03%
CHENIERE ENERGY PARTNERS LP 5.75% Aug 15, 20340.03%
CHENIERE ENERGY PARTNERS LP 5.55% Oct 30, 20350.03%
CHENIERE ENERGY PARTNERS LP 144A 5.35% Nov 30, 20360.03%
CHEVRON USA INC 4.69% Apr 15, 20300.03%
CHEVRON USA INC 4.5% Oct 15, 20320.03%
CHEVRON CORP 2.24% May 11, 20300.03%
CHARTER COMMUNICATIONS OPERATING L 5.85% Dec 01, 20350.03%
CHARTER COMMUNICATIONS OPERATING L 4.4% Apr 01, 20330.03%
CHARTER COMMUNICATIONS OPERATING L 6.05% Feb 15, 20320.03%
CHARTER COMMUNICATIONS OPERATING L 6.6% Feb 15, 20340.03%
CHARTER COMMUNICATIONS OPERATING L 6.95% Aug 15, 20360.03%
CHARTER COMMUNICATIONS OPERATING L 7.85% Aug 15, 20560.03%
CHARTER COMMUNICATIONS OPERATING L 3.85% Apr 01, 20610.03%
COMCAST CORPORATION 4.2% Aug 15, 20340.03%
COCA-COLA CO 3.0% Mar 05, 20510.03%
COCA-COLA CO 5.0% May 13, 20340.03%
COCA-COLA CO 5.3% May 13, 20540.03%
CITIZENS FINANCIAL GROUP INC 5.72% Jul 23, 20320.03%
CITIZENS FINANCIAL GROUP INC 5.25% Mar 05, 20310.03%
COCA-COLA CO 3.45% Mar 25, 20300.03%
COCA-COLA CO 1.38% Mar 15, 20310.03%
COMCAST CORPORATION 5.5% May 15, 20640.03%
COMCAST CORPORATION 5.65% Jun 01, 20540.03%
COMCAST CORPORATION 5.3% May 15, 20350.03%
COMCAST CORPORATION 144A 5.17% Jan 15, 20370.03%
COMCAST CORPORATION 3.75% Apr 01, 20400.03%
COMCAST CORPORATION 3.45% Feb 01, 20500.03%
COMCAST CORPORATION 2.65% Feb 01, 20300.03%
COMCAST CORPORATION 1.5% Feb 15, 20310.03%
COMCAST CORPORATION 5.5% Nov 15, 20320.03%
COMCAST CORPORATION 4.65% Feb 15, 20330.03%
CVS HEALTH CORP 5.45% Sep 15, 20350.03%
CATERPILLAR INC 3.8% Aug 15, 20420.03%
CANADIAN PACIFIC RAILWAY COMPANY 3.1% Dec 02, 20510.03%
CRH SMW FINANCE DAC 5.13% Jan 09, 20300.03%
CANADIAN NATURAL RESOURCES LIMITED 6.25% Mar 15, 20380.03%
CANADIAN PACIFIC RAILWAY COMPANY 2.45% Dec 02, 20310.03%
CANADIAN IMPERIAL (FX-FRN) 5.25% Jan 13, 20310.03%
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% Jun 16, 20320.03%
CIGNA GROUP 5.25% Jan 15, 20360.03%
CRH AMERICA FINANCE INC 4.4% Feb 09, 20310.03%
CRH AMERICA FINANCE INC 5.0% Feb 09, 20360.03%
CSX CORP 5.05% Jun 15, 20350.03%
CVS HEALTH CORP 1.88% Feb 28, 20310.03%
CVS HEALTH CORP 5.88% Jun 01, 20530.03%
BROADCOM INC 4.95% Jan 15, 20360.03%
BUNGE FINANCE LTD CORP 2.75% May 14, 20310.03%
BROADCOM INC 5.2% Apr 15, 20320.03%
BROADCOM INC 4.6% Jul 15, 20300.03%
BROADCOM INC 3.75% Feb 15, 20510.03%
BROADCOM INC 5.15% Nov 15, 20310.03%
CIGNA GROUP 2.4% Mar 15, 20300.03%
CF INDUSTRIES INC 5.15% Mar 15, 20340.03%
CIGNA GROUP 4.8% Jul 15, 20460.03%
BURLINGTON NORTHERN SANTA FE LLC 4.9% Apr 01, 20440.03%
BURLINGTON NORTHERN SANTA FE LLC 5.2% Apr 15, 20540.03%
BURLINGTON NORTHERN SANTA FE LLC 5.5% Mar 15, 20550.03%
BURLINGTON NORTHERN SANTA FE LLC 5.55% Mar 15, 20560.03%
CBRE SERVICES INC 5.95% Aug 15, 20340.03%
ENTERPRISE PRODUCTS OPERATING LLC 5.2% Jan 15, 20360.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.45% Feb 15, 20430.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.95% Feb 15, 20350.03%
ENERGY TRANSFER LP 5.75% Feb 15, 20330.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.25% Feb 15, 20480.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.2% Jan 31, 20500.03%
EQUINIX INC 3.2% Nov 18, 20290.03%
EQUINIX INC 2.15% Jul 15, 20300.03%
EXELON GENERATION CO LLC 6.25% Oct 01, 20390.03%
EXPEDIA GROUP INC 5.4% Feb 15, 20350.03%
EXPEDIA GROUP INC 5.5% Apr 15, 20360.03%
EXTRA SPACE STORAGE LP 5.5% Jul 01, 20300.03%
EXXON MOBIL CORP 3.1% Aug 16, 20490.03%
EOG RESOURCES INC 5.0% Jul 15, 20320.03%
EQT CORP 4.75% Jan 15, 20310.03%
DUKE ENERGY CORP 4.95% Sep 15, 20350.03%
DUKE ENERGY CAROLINAS LLC 4.95% Jan 15, 20330.03%
ECOLAB INC 5.15% Jun 15, 20330.03%
EBAY INC 2.7% Mar 11, 20300.03%
ELEVANCE HEALTH INC 4.75% Feb 15, 20330.03%
ENERGY TRANSFER LP 6.2% Apr 01, 20550.03%
ENERGY TRANSFER LP 4.55% Jan 15, 20310.03%
ENERGY TRANSFER LP 5.55% May 15, 20340.03%
ENERGY TRANSFER LP 5.6% Sep 01, 20340.03%
ENERGY TRANSFER LP 6.05% Sep 01, 20540.03%
ENBRIDGE INC 6.2% Nov 15, 20300.03%
ENBRIDGE INC 6.7% Nov 15, 20530.03%
ENBRIDGE INC 5.63% Apr 05, 20340.03%
ENBRIDGE INC 5.95% Apr 05, 20540.03%
ENBRIDGE INC 5.45% Mar 27, 20360.03%
ENERGY TRANSFER LP 6.5% Feb 01, 20420.03%
COSTCO WHOLESALE CORPORATION 1.75% Apr 20, 20320.03%
CROWN CASTLE INC 2.25% Jan 15, 20310.03%
DEERE & CO 3.9% Jun 09, 20420.03%
JOHN DEERE CAPITAL CORP MTN 4.7% Jun 10, 20300.03%
JOHN DEERE CAPITAL CORP MTN 4.9% Mar 07, 20310.03%
JOHN DEERE CAPITAL CORP MTN 5.1% Apr 11, 20340.03%
DELL INTERNATIONAL LLC / EMC CORP 5.75% Feb 01, 20330.03%
DELL INTERNATIONAL LLC 5.4% Apr 15, 20340.03%
DELL INTERNATIONAL LLC 4.85% Feb 01, 20350.03%
DELL INTERNATIONAL LLC 4.5% Feb 15, 20310.03%
CROWN CASTLE INC 5.8% Mar 01, 20340.03%
DTE ENERGY COMPANY 5.85% Jun 01, 20340.03%
DTE ENERGY COMPANY 5.2% Apr 01, 20300.03%
COOPERATIEVE RABOBANK UA 5.75% Dec 01, 20430.03%
COOPERATIEVE RABOBANK UA 5.25% Aug 04, 20450.03%
COREBRIDGE FINANCIAL INC 3.9% Apr 05, 20320.03%
CONSOLIDATED EDISON COMPANY OF NEW 5.7% May 15, 20540.03%
CONSTELLATION BRANDS INC 2.25% Aug 01, 20310.03%
CONSTELLATION ENERGY GENERATION LL 6.5% Oct 01, 20530.03%
CONSTELLATION ENERGY GENERATION LL 4.4% Jan 15, 20310.03%
CONOCOPHILLIPS CO 4.03% Mar 15, 20620.03%
CONOCOPHILLIPS CO 5.3% May 15, 20530.03%
CONOCOPHILLIPS CO 5.05% Sep 15, 20330.03%
CONOCOPHILLIPS CO 4.7% Jan 15, 20300.03%
CONOCOPHILLIPS CO 5.0% Jan 15, 20350.03%
CONOCOPHILLIPS CO 5.5% Jan 15, 20550.03%
DIAMONDBACK ENERGY INC 3.5% Dec 01, 20290.03%
WALT DISNEY CO 2.75% Sep 01, 20490.03%
DIAMONDBACK ENERGY INC 5.55% Apr 01, 20350.03%
WALT DISNEY CO 6.4% Dec 15, 20350.03%
WALT DISNEY CO 6.65% Nov 15, 20370.03%
DOLLAR GENERAL CORP 5.45% Jul 05, 20330.03%
DOW CHEMICAL CO 6.9% May 15, 20530.03%
DOW CHEMICAL CO 4.8% Jan 15, 20310.03%
DUPONT DE NEMOURS INC 5.42% Nov 15, 20480.03%
DUKE ENERGY CORP 3.75% Sep 01, 20460.03%
DELL INTERNATIONAL LLC 5.25% Feb 15, 20370.03%
DELL INTERNATIONAL LLC 5.1% Feb 15, 20360.03%
DELL INTERNATIONAL LLC 4.75% Jul 15, 20310.03%
DELL INTERNATIONAL LLC 5.5% Apr 01, 20350.03%
DELL INTERNATIONAL LLC 8.1% Jul 15, 20360.03%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.4% Sep 11, 20350.03%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.3% May 09, 20310.03%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% Dec 10, 20310.03%
DIAMONDBACK ENERGY INC 5.15% Jan 30, 20300.03%
DIAMONDBACK ENERGY INC 5.75% Apr 18, 20540.03%
DEVON ENERGY CORPORATION 5.2% Sep 15, 20340.03%
DEVON ENERGY CORPORATION 5.75% Sep 15, 20540.03%
DIAGEO INVESTMENT CORPORATION 5.13% Aug 15, 20300.03%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% Feb 06, 20320.03%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% Apr 14, 20320.03%
DEVON ENERGY CORP 5.6% Jul 15, 20410.03%
BARCLAYS PLC (FXD TO FLOAT) 5.86% Aug 11, 20460.03%
BARRICK NORTH AMERICA FINANCE LLC 5.7% May 30, 20410.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% Feb 02, 20340.03%
BARCLAYS PLC 2.89% Nov 24, 20320.03%
BERKSHIRE HATHAWAY FINANCE CORP 2.85% Oct 15, 20500.03%
BERKSHIRE HATHAWAY ENERGY CO 3.7% Jul 15, 20300.03%
BANK OF AMERICA CORP 2.97% Jul 21, 20520.03%
BARCLAYS PLC 5.25% Aug 17, 20450.03%
BARCLAYS PLC 4.95% Jan 10, 20470.03%
BANK OF MONTREAL MTN 5.51% Jun 04, 20310.03%
BANK OF MONTREAL MTN 4.44% Jan 14, 20320.03%
BANK OF MONTREAL MTN 4.35% Sep 22, 20310.03%
BLACKSTONE PRIVATE CREDIT FUND 6.0% Jan 29, 20320.03%
BIOGEN INC 5.2% Sep 15, 20450.03%
BIOGEN INC 3.15% May 01, 20500.03%
BLUE OWL CREDIT INCOME CORP 5.8% Mar 15, 20300.03%
BLUE OWL FINANCE LLC 6.25% Apr 18, 20340.03%
BRISTOL-MYERS SQUIBB CO 3.55% Mar 15, 20420.03%
BRISTOL-MYERS SQUIBB CO 3.7% Mar 15, 20520.03%
BRISTOL-MYERS SQUIBB CO 1.45% Nov 13, 20300.03%
BRISTOL-MYERS SQUIBB CO 5.9% Nov 15, 20330.03%
BRISTOL-MYERS SQUIBB CO 5.1% Feb 22, 20310.03%
BP CAPITAL MARKETS AMERICA INC 3.38% Feb 08, 20610.03%
BP CAPITAL MARKETS AMERICA INC 3.06% Jun 17, 20410.03%
BP CAPITAL MARKETS AMERICA INC 3.0% Feb 24, 20500.03%
BRISTOL-MYERS SQUIBB CO 4.35% Nov 15, 20470.03%
BP CAPITAL MARKETS AMERICA INC 4.99% Apr 10, 20340.03%
ARTHUR J GALLAGHER & CO 5.15% Feb 15, 20350.03%
ARTHUR J GALLAGHER & CO 5.55% Feb 15, 20550.03%
ARCH CAPITAL GROUP LTD 5.95% Jun 15, 20560.03%
ASCENSION HEALTH 4.92% Nov 15, 20350.03%
ASTRAZENECA PLC 1.38% Aug 06, 20300.03%
ASTRAZENECA FINANCE LLC 4.9% Feb 26, 20310.03%
ASTRAZENECA FINANCE LLC 5.0% Feb 26, 20340.03%
APPLOVIN CORP 5.38% Dec 01, 20310.03%
APTIV SWISS HOLDINGS LTD 3.1% Dec 01, 20510.03%
APPLE INC 4.85% May 10, 20530.03%
APPLE INC 3.35% Aug 08, 20320.03%
APPLE INC 3.95% Aug 08, 20520.03%
APPLE INC 2.65% May 11, 20500.03%
APPLE INC 1.25% Aug 20, 20300.03%
APPLE INC 3.75% Nov 13, 20470.03%
BHP BILLITON FINANCE (USA) LTD 5.0% Feb 21, 20300.03%
BHP BILLITON FINANCE (USA) LTD 5.3% Feb 21, 20350.03%
BHP BILLITON FINANCE (USA) LTD 5.75% Sep 05, 20550.03%
BAKER HUGHES HOLDINGS LLC 5.13% Sep 15, 20400.03%
BAKER HUGHES HOLDINGS LLC 4.08% Dec 15, 20470.03%
BAT CAPITAL CORP 5.35% Aug 15, 20320.03%
BAT CAPITAL CORP 2.73% Mar 25, 20310.03%
BAT CAPITAL CORP 5.83% Feb 20, 20310.03%
BAT CAPITAL CORP 7.08% Aug 02, 20530.03%
AUTOMATIC DATA PROCESSING INC 1.25% Sep 01, 20300.03%
EQUITABLE HOLDINGS INC 5.0% Apr 20, 20480.03%
BAT CAPITAL CORP 6.34% Aug 02, 20300.03%
BAT CAPITAL CORP 5.55% Aug 05, 20360.03%
BANCO SANTANDER SA 4.87% Apr 15, 20310.03%
BANCO SANTANDER SA 5.44% Apr 15, 20360.03%
BANK OF AMERICA CORP MTN 4.08% Apr 23, 20400.03%
BAKER HUGHES HOLDINGS LLC 4.65% Jun 15, 20330.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% May 08, 20310.03%
BANCO SANTANDER SA 6.03% Jan 17, 20350.03%
BANCO SANTANDER SA 3.49% May 28, 20300.03%
AT&T INC 3.85% Jun 01, 20600.03%
AT&T INC 4.5% Mar 09, 20480.03%
AT&T INC 5.25% Oct 30, 20360.03%
AT&T INC 5.13% Apr 30, 20360.03%
AT&T INC 5.85% Apr 30, 20460.03%
AT&T INC 5.38% Aug 15, 20350.03%
AT&T INC 6.05% Aug 15, 20560.03%
AT&T INC 4.55% Nov 01, 20320.03%
AT&T INC 4.9% Nov 01, 20350.03%
AT&T INC 5.55% Nov 01, 20450.03%
AT&T INC 5.7% Nov 01, 20540.03%
AT&T INC 5.25% Mar 01, 20370.03%
ABBVIE INC 4.75% Mar 15, 20360.03%
ABBVIE INC 5.55% Mar 15, 20560.03%
ABBVIE INC 5.2% Mar 15, 20350.03%
ABBVIE INC 4.85% Sep 15, 20310.03%
ABBVIE INC 4.3% May 14, 20360.03%
AT&T INC 6.3% Oct 30, 20660.03%
ALTRIA GROUP INC 3.88% Sep 16, 20460.03%
ALPHABET INC 5.25% May 15, 20550.03%
ALPHABET INC 2.05% Aug 15, 20500.03%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% Mar 15, 20340.03%
ADVANCED MICRO DEVICES INC 5.25% Aug 17, 20330.03%
ADVANCED MICRO DEVICES INC 5.5% Aug 17, 20360.03%
AERCAP FUNDING DAC 4.88% Jul 07, 20310.03%
AIR PRODUCTS AND CHEMICALS INC 4.85% Feb 08, 20340.03%
ACCENTURE CAPITAL INC 4.5% Oct 04, 20340.03%
ACCENTURE CAPITAL INC 5.6% Jul 10, 20360.03%
ABBVIE INC 6.0% Sep 15, 20560.03%
CHUBB INA HOLDINGS LLC 4.35% Nov 03, 20450.03%
AERCAP IRELAND CAPITAL DAC 3.4% Oct 29, 20330.03%
AERCAP IRELAND CAPITAL DAC 3.85% Oct 29, 20410.03%
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 20300.03%
AMAZON.COM INC 1.5% Jun 03, 20300.03%
AMAZON.COM INC 2.5% Jun 03, 20500.03%
AMAZON.COM INC 4.95% Dec 05, 20440.03%
AMAZON.COM INC 4.65% Dec 01, 20290.03%
AMGEN INC 3.15% Feb 21, 20400.03%
CENCORA INC 2.7% Mar 15, 20310.03%
AMERICAN TOWER CORPORATION 5.65% Mar 15, 20330.03%
AMERICAN TOWER CORPORATION 4.9% Mar 15, 20300.03%
AMERICAN WATER CAPITAL CORP 6.59% Oct 15, 20370.03%
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% Jul 10, 20310.03%
AMGEN INC 4.56% Jun 15, 20480.03%
AMGEN INC 2.3% Feb 25, 20310.03%
AMPHENOL CORPORATION 4.13% Nov 15, 20300.03%
AMPHENOL CORPORATION 4.63% Feb 15, 20360.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% Oct 06, 20480.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% Jan 15, 20420.03%
ELEVANCE HEALTH INC 5.7% Feb 15, 20550.03%
ELEVANCE HEALTH INC 5.38% Jun 15, 20340.03%
ELEVANCE HEALTH INC 5.65% Jun 15, 20540.03%
ANHEUSER-BUSCH INBEV FINANCE INC 4.9% Feb 01, 20460.03%
ELEVANCE HEALTH INC 4.38% Dec 01, 20470.03%
ELEVANCE HEALTH INC 2.25% May 15, 20300.03%
ELEVANCE HEALTH INC 2.55% Mar 15, 20310.02%
ELEVANCE HEALTH INC 3.6% Mar 15, 20510.02%
ELEVANCE HEALTH INC 6.1% Oct 15, 20520.02%
ELEVANCE HEALTH INC 4.55% Mar 01, 20480.02%
ELEVANCE HEALTH INC 3.7% Sep 15, 20490.02%
ELEVANCE HEALTH INC 4.75% Feb 15, 20300.02%
ELEVANCE HEALTH INC 4.95% Nov 01, 20310.02%
ELEVANCE HEALTH INC 5.2% Feb 15, 20350.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.0% Jun 15, 20340.02%
APOLLO GLOBAL MANAGEMENT INC 5.8% May 21, 20540.02%
APOLLO GLOBAL MANAGEMENT INC 5.15% Aug 12, 20350.02%
APOLLO GLOBAL MANAGEMENT INC 5.7% Mar 30, 20360.02%
APOLLO DEBT SOLUTIONS BDC 6.7% Jul 29, 20310.02%
APOLLO DEBT SOLUTIONS BDC 6.55% Mar 15, 20320.02%
APOLLO DEBT SOLUTIONS BDC 144A 5.7% Jan 23, 20310.02%
APPLE INC 4.45% May 06, 20440.02%
ELEVANCE HEALTH INC 3.13% May 15, 20500.02%
AON CORP 5.35% Feb 28, 20330.02%
ELEVANCE HEALTH INC 4.6% Sep 15, 20320.02%
ELEVANCE HEALTH INC 5.0% Jan 15, 20360.02%
AON CORP 2.8% May 15, 20300.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% Jan 23, 20310.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.5% Jun 01, 20500.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5% Jun 01, 20300.02%
AMPHENOL CORPORATION 5.0% Jan 15, 20350.02%
AMPHENOL CORPORATION 4.4% Feb 15, 20330.02%
ANALOG DEVICES INC 2.1% Oct 01, 20310.02%
AMGEN INC 2.0% Jan 15, 20320.02%
AMGEN INC 3.35% Feb 22, 20320.02%
AMGEN INC 4.2% Feb 22, 20520.02%
AMGEN INC 4.4% Feb 22, 20620.02%
AMGEN INC 4.2% Mar 01, 20330.02%
AMGEN INC 4.88% Mar 01, 20530.02%
AMGEN INC 5.65% Feb 19, 20560.02%
AMPHENOL CORPORATION 2.8% Feb 15, 20300.02%
AMERICAN HONDA FINANCE CORPORATION 5.15% Jul 09, 20320.02%
AMERICAN INTERNATIONAL GROUP INC 4.75% Apr 01, 20480.02%
AMERICAN INTERNATIONAL GROUP INC 4.38% Jun 30, 20500.02%
AMERICAN INTERNATIONAL GROUP INC 5.13% Mar 27, 20330.02%
AMERICAN TOWER CORPORATION 2.9% Jan 15, 20300.02%
AMERICAN TOWER CORPORATION 2.1% Jun 15, 20300.02%
AMERICAN TOWER CORPORATION 3.1% Jun 15, 20500.02%
AMERICAN TOWER CORPORATION 1.88% Oct 15, 20300.02%
AMERICAN TOWER CORPORATION 2.95% Jan 15, 20510.02%
AMERICAN WATER CAPITAL CORP 4.45% Jun 01, 20320.02%
AMERICAN WATER CAPITAL CORP 5.25% Mar 01, 20350.02%
AMERICAN WATER CAPITAL CORP 5.7% Sep 01, 20550.02%
AMERICAN TOWER CORPORATION 4.7% Dec 15, 20320.02%
AMERICAN TOWER CORPORATION 5.55% Jul 15, 20330.02%
AMERICAN TOWER CORPORATION 5.9% Nov 15, 20330.02%
CENCORA INC 4.9% Feb 13, 20360.02%
AMERIPRISE FINANCIAL INC 5.15% May 15, 20330.02%
AMERIPRISE FINANCIAL INC 5.2% Apr 15, 20350.02%
AMGEN INC 3.38% Feb 21, 20500.02%
AMGEN INC 2.45% Feb 21, 20300.02%
AMAZON.COM INC 4.1% Apr 13, 20620.02%
AMAZON.COM INC 3.25% May 12, 20610.02%
ALTRIA GROUP INC 3.4% May 06, 20300.02%
AMAZON.COM INC 2.7% Jun 03, 20600.02%
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% May 25, 20310.02%
AMCOR FLEXIBLES NORTH AMERICA INC 5.5% Mar 17, 20350.02%
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% Mar 12, 20360.02%
AMEREN CORPORATION 3.5% Jan 15, 20310.02%
AMEREN CORPORATION 5.38% Mar 15, 20350.02%
AMERICAN ELECTRIC POWER COMPANY IN 5.63% Mar 01, 20330.02%
AMERICAN EXPRESS COMPANY 4.05% Dec 03, 20420.02%
AMERICAN HONDA FINANCE CORPORATION MTN 4.9% Jan 10, 20340.02%
AERCAP IRELAND CAPITAL DAC 4.95% Sep 10, 20340.02%
AERCAP IRELAND CAPITAL DAC 5.38% Dec 15, 20310.02%
AERCAP IRELAND CAPITAL DAC 4.75% Jan 15, 20330.02%
ACCENTURE CAPITAL INC 4.05% Oct 04, 20290.02%
ACCENTURE CAPITAL INC 4.25% Oct 04, 20310.02%
RIO TINTO ALCAN INC 6.13% Dec 15, 20330.02%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% Aug 15, 20310.02%
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% Feb 01, 20330.02%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.0% May 18, 20320.02%
AIR PRODUCTS AND CHEMICALS INC 2.05% May 15, 20300.02%
AIR PRODUCTS AND CHEMICALS INC 2.7% May 15, 20400.02%
AETNA INC 6.63% Jun 15, 20360.02%
AGILENT TECHNOLOGIES INC 2.3% Mar 12, 20310.02%
AIRBNB INC 4.65% Mar 16, 20310.02%
AIRBNB INC 5.25% Mar 16, 20360.02%
SUMISHO AIR LEASE CORP 3.13% Dec 01, 20300.02%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% Mar 15, 20360.02%
ALLSTATE CORPORATION (THE) 5.25% Mar 30, 20330.02%
ALPHABET INC 1.9% Aug 15, 20400.02%
ALPHABET INC 2.25% Aug 15, 20600.02%
ALPHABET INC 4.0% May 15, 20300.02%
ALPHABET INC 4.38% Nov 15, 20320.02%
ALTRIA GROUP INC 4.25% Aug 09, 20420.02%
ALTRIA GROUP INC 3.4% Feb 04, 20410.02%
ALTRIA GROUP INC 3.7% Feb 04, 20510.02%
ALTRIA GROUP INC 4.0% Feb 04, 20610.02%
ABBVIE INC 5.45% Sep 15, 20380.02%
ABBVIE INC 5.6% Mar 15, 20550.02%
ABBVIE INC 4.13% Mar 15, 20310.02%
ABBVIE INC 4.85% Jun 15, 20440.02%
ABBVIE INC 4.75% Mar 15, 20450.02%
ABBVIE INC 4.88% Mar 15, 20300.02%
ABBVIE INC 5.35% Mar 15, 20440.02%
AT&T INC 4.7% Aug 15, 20300.02%
AT&T INC 4.55% Mar 09, 20490.02%
AT&T INC 4.85% Mar 01, 20390.02%
AT&T INC 3.3% Feb 01, 20520.02%
AT&T INC 5.65% Feb 15, 20470.02%
AES CORPORATION (THE) 5.8% Mar 15, 20320.02%
AT&T INC 4.3% Dec 15, 20420.02%
AT&T INC 4.35% Jun 15, 20450.02%
AFLAC INCORPORATED 3.6% Apr 01, 20300.02%
AEP TEXAS INC 5.85% Oct 15, 20550.02%
BANCO SANTANDER SA 5.13% Nov 06, 20350.02%
BANCO SANTANDER SA 5.57% Jan 17, 20300.02%
BANCO SANTANDER SA 2.96% Mar 25, 20310.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% Mar 13, 20350.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% Mar 03, 20360.02%
BANK OF AMERICA CORP MTN 3.95% Jan 23, 20490.02%
AUTODESK INC 2.4% Dec 15, 20310.02%
AUTOZONE INC 4.95% Jul 15, 20310.02%
AUTOMATIC DATA PROCESSING INC 4.45% Sep 09, 20340.02%
AUTOMATIC DATA PROCESSING INC 4.75% May 08, 20320.02%
AUTOMATIC DATA PROCESSING INC 5.0% May 07, 20360.02%
AUTOZONE INC 4.0% Apr 15, 20300.02%
BAT CAPITAL CORP 4.63% Mar 22, 20330.02%
BAT CAPITAL CORP 5.3% Aug 05, 20330.02%
BAT CAPITAL CORP 7.08% Aug 02, 20430.02%
BAT CAPITAL CORP 4.76% Sep 06, 20490.02%
BAT CAPITAL CORP 4.91% Apr 02, 20300.02%
BAT CAPITAL CORP 6.0% Feb 20, 20340.02%
BAT CAPITAL CORP 4.74% Mar 16, 20320.02%
BAT CAPITAL CORP 5.63% Aug 15, 20350.02%
BHP BILLITON FINANCE (USA) LTD 4.13% Feb 24, 20420.02%
BHP BILLITON FINANCE (USA) LTD 4.9% Feb 28, 20330.02%
BHP BILLITON FINANCE (USA) LTD 5.25% Sep 08, 20300.02%
BHP BILLITON FINANCE (USA) LTD 5.13% Feb 21, 20320.02%
BHP BILLITON FINANCE (USA) LTD 5.5% Sep 08, 20530.02%
APPLE INC 2.2% Sep 11, 20290.02%
APPLE INC 2.95% Sep 11, 20490.02%
APPLE INC 4.25% Feb 09, 20470.02%
APPLE INC 3.75% Sep 12, 20470.02%
APPLE INC 2.4% Aug 20, 20500.02%
APPLE INC 2.55% Aug 20, 20600.02%
APPLE INC 2.8% Feb 08, 20610.02%
APPLE INC 1.7% Aug 05, 20310.02%
APPLE INC 2.7% Aug 05, 20510.02%
APPLE INC 2.85% Aug 05, 20610.02%
APPLE INC 4.1% Aug 08, 20620.02%
APPLE INC 4.3% May 10, 20330.02%
APPLE INC 4.2% May 12, 20300.02%
APPLE INC 2.38% Feb 08, 20410.02%
APPLOVIN CORP 5.13% Dec 01, 20290.02%
APPLOVIN CORP 5.5% Dec 01, 20340.02%
APPLIED MATERIALS INC 4.35% Apr 01, 20470.02%
APPLIED MATERIALS INC 1.75% Jun 01, 20300.02%
ASTRAZENECA FINANCE LLC 4.6% Mar 02, 20360.02%
ATHENE HOLDING LTD 6.25% Apr 01, 20540.02%
ATHENE HOLDING LTD 6.63% May 19, 20550.02%
ASCENSION HEALTH 2.53% Nov 15, 20290.02%
ASCENSION HEALTH 4.29% Nov 15, 20300.02%
ASTRAZENECA FINANCE LLC 2.25% May 28, 20310.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95% Nov 15, 20300.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25% Jan 15, 20330.02%
AUGUSTA SPINCO CORP 4.66% Mar 23, 20310.02%
AUGUSTA SPINCO CORP 4.95% Mar 23, 20330.02%
AUGUSTA SPINCO CORP 5.25% Mar 23, 20360.02%
ARCHER DANIELS MIDLAND CO 3.25% Mar 27, 20300.02%
ARES CAPITAL CORPORATION 5.8% Mar 08, 20320.02%
ARES CAPITAL CORPORATION 5.5% Sep 01, 20300.02%
ARES CAPITAL CORPORATION 5.25% Apr 12, 20310.02%
ARES CAPITAL CORPORATION 5.55% Jan 15, 20300.02%
ARES STRATEGIC INCOME FUND 5.6% Feb 15, 20300.02%
ARES STRATEGIC INCOME FUND 6.2% Mar 21, 20320.02%
ARTHUR J GALLAGHER & CO 4.85% Dec 15, 20290.02%
ARCELORMITTAL SA 5.38% May 19, 20360.02%
ARCH CAPITAL GROUP LTD 3.63% Jun 30, 20500.02%
ASTRAZENECA PLC 4.0% Sep 18, 20420.02%
ASTRAZENECA PLC 4.38% Nov 16, 20450.02%
ASTRAZENECA PLC 4.38% Aug 17, 20480.02%
BRISTOL-MYERS SQUIBB CO 4.55% Feb 20, 20480.02%
BP CAPITAL MARKETS AMERICA INC 3.63% Apr 06, 20300.02%
BP CAPITAL MARKETS AMERICA INC 1.75% Aug 10, 20300.02%
BP CAPITAL MARKETS AMERICA INC 2.77% Nov 10, 20500.02%
BP CAPITAL MARKETS AMERICA INC 3.0% Mar 17, 20520.02%
BRISTOL-MYERS SQUIBB CO 2.35% Nov 13, 20400.02%
BRISTOL-MYERS SQUIBB CO 2.55% Nov 13, 20500.02%
BRISTOL-MYERS SQUIBB CO 3.9% Mar 15, 20620.02%
BRISTOL-MYERS SQUIBB CO 5.75% Feb 01, 20310.02%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.6% May 01, 20310.02%
BRIXMOR OPERATING PARTNERSHIP LP 4.05% Jul 01, 20300.02%
BOEING CO 3.6% May 01, 20340.02%
BOEING CO 3.9% May 01, 20490.02%
BOEING CO 2.95% Feb 01, 20300.02%
BOEING CO 3.25% Feb 01, 20350.02%
BOEING CO 3.75% Feb 01, 20500.02%
BOEING CO 3.95% Aug 01, 20590.02%
BIOGEN INC 2.25% May 01, 20300.02%
BLACKSTONE PRIVATE CREDIT FUND 6.0% Nov 22, 20340.02%
BERKSHIRE HATHAWAY INC 4.5% Feb 11, 20430.02%
BERRY GLOBAL INC 5.8% Jun 15, 20310.02%
BERRY GLOBAL INC 5.65% Jan 15, 20340.02%
BLACKSTONE PRIVATE CREDIT FUND 5.95% May 15, 20310.02%
BLACKSTONE REG FINANCE CO LLC 5.0% Dec 06, 20340.02%
BLUE OWL CREDIT INCOME CORP 6.6% Sep 15, 20290.02%
BERKSHIRE HATHAWAY ENERGY CO 4.45% Jan 15, 20490.02%
BERKSHIRE HATHAWAY FINANCE CORP 2.88% Mar 15, 20320.02%
BOSTON PROPERTIES LP 3.25% Jan 30, 20310.02%
BOSTON PROPERTIES LP 2.55% Apr 01, 20320.02%
BOSTON PROPERTIES LP 2.45% Oct 01, 20330.02%
BOSTON PROPERTIES LP 6.5% Jan 15, 20340.02%
BOSTON PROPERTIES LP 5.75% Jan 15, 20350.02%
BOEING CO 3.63% Feb 01, 20310.02%
BOEING CO 6.39% May 01, 20310.02%
BANK OF MONTREAL MTN 4.88% Jun 02, 20320.02%
BANK OF MONTREAL MTN 5.3% Jun 02, 20370.02%
BARCLAYS PLC 2.65% Jun 24, 20310.02%
BARCLAYS PLC 2.67% Mar 10, 20320.02%
BANK OF NOVA SCOTIA 5.65% Feb 01, 20340.02%
BANK OF NOVA SCOTIA MTN 4.85% Feb 01, 20300.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% Feb 14, 20310.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% Sep 15, 20310.02%
BANK OF AMERICA CORP MTN 2.83% Oct 24, 20510.02%
BANK OF AMERICA CORP 3.48% Mar 13, 20520.02%
BERKSHIRE HATHAWAY ENERGY CO 4.25% Oct 15, 20500.02%
BERKSHIRE HATHAWAY ENERGY CO 2.85% May 15, 20510.02%
BERKSHIRE HATHAWAY ENERGY CO 4.6% May 01, 20530.02%
BERKSHIRE HATHAWAY FINANCE CORP 5.75% Jan 15, 20400.02%
BERKSHIRE HATHAWAY FINANCE CORP 1.45% Oct 15, 20300.02%
BECTON DICKINSON AND COMPANY 2.82% May 20, 20300.02%
BECTON DICKINSON AND COMPANY 1.96% Feb 11, 20310.02%
BELL TELEPHONE COMPANY OF CANADA O 5.1% May 11, 20330.02%
BELL TELEPHONE COMPANY OF CANADA O 5.55% Feb 15, 20540.02%
BERKSHIRE HATHAWAY ENERGY CO 4.5% Feb 01, 20450.02%
BARCLAYS PLC 3.33% Nov 24, 20420.02%
BARCLAYS PLC 5.75% Aug 09, 20330.02%
BARCLAYS PLC 6.04% Mar 12, 20550.02%
BARRICK NA FINANCE LLC 5.75% May 01, 20430.02%
BARRICK PD AUSTRALIA FINANCE PTY L 5.95% Oct 15, 20390.02%
BAXTER INTERNATIONAL INC 2.54% Feb 01, 20320.02%
BAXTER INTERNATIONAL INC 5.65% Dec 15, 20350.02%
BARCLAYS PLC 4.52% Feb 24, 20320.02%
DIAGEO CAPITAL PLC 2.0% Apr 29, 20300.02%
DIAGEO CAPITAL PLC 2.13% Apr 29, 20320.02%
DIAGEO CAPITAL PLC 5.5% Jan 24, 20330.02%
DIAGEO CAPITAL PLC 5.63% Oct 05, 20330.02%
DIAGEO INVESTMENT CORPORATION 5.63% Apr 15, 20350.02%
DIAMONDBACK ENERGY INC 5.9% Apr 18, 20640.02%
DIAMONDBACK ENERGY INC 5.4% Apr 18, 20340.02%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% May 28, 20320.02%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.0% Sep 11, 20300.02%
DELL INTERNATIONAL LLC 5.0% Apr 01, 20300.02%
DELTA AIR LINES INC 5.25% Jul 10, 20300.02%
DELL INTERNATIONAL LLC 5.3% Oct 01, 20290.02%
DELL INTERNATIONAL LLC 6.2% Jul 15, 20300.02%
JOHN DEERE CAPITAL CORP MTN 4.55% Jun 05, 20300.02%
DUKE ENERGY CORP 2.45% Jun 01, 20300.02%
DUKE ENERGY CORP 2.55% Jun 15, 20310.02%
DUPONT DE NEMOURS INC 5.32% Nov 15, 20380.02%
DOMINION ENERGY INC 3.38% Apr 01, 20300.02%
DOMINION ENERGY INC 2.25% Aug 15, 20310.02%
DOMINION ENERGY INC 5.38% Nov 15, 20320.02%
DOMINION ENERGY INC 5.35% Jun 15, 20360.02%
DOW CHEMICAL CO 4.38% Nov 15, 20420.02%
DOW CHEMICAL CO 5.55% Nov 30, 20480.02%
DOW CHEMICAL CO 2.1% Nov 15, 20300.02%
DOW CHEMICAL CO 3.6% Nov 15, 20500.02%
WALT DISNEY CO 6.2% Dec 15, 20340.02%
WALT DISNEY CO 3.8% Mar 22, 20300.02%
WALT DISNEY CO 4.63% Mar 23, 20400.02%
WALT DISNEY CO 4.63% Mar 14, 20360.02%
TWDC ENTERPRISES 18 CORP MTN 4.13% Jun 01, 20440.02%
CAPITAL ONE FINANCIAL CORPORATION 6.7% Nov 29, 20320.02%
DOLLAR GENERAL CORP 3.5% Apr 03, 20300.02%
WALT DISNEY CO 3.8% May 13, 20600.02%
CONSOLIDATED EDISON COMPANY OF NEW 4.45% Mar 15, 20440.02%
CONSOLIDATED EDISON COMPANY OF NEW 5.9% Nov 15, 20530.02%
CONSOLIDATED EDISON COMPANY OF NEW 3.95% Apr 01, 20500.02%
CONSOLIDATED EDISON COMPANY OF NEW 2.4% Jun 15, 20310.02%
CONOCOPHILLIPS CO 5.55% Mar 15, 20540.02%
CONOCOPHILLIPS CO 4.3% Nov 15, 20440.02%
CONOCOPHILLIPS CO 3.8% Mar 15, 20520.02%
CONOCOPHILLIPS CO 3.76% Mar 15, 20420.02%
CONSTELLATION ENERGY GENERATION LL 5.88% Jan 15, 20660.02%
CONSTELLATION ENERGY GENERATION LL 5.3% Jun 01, 20360.02%
CONSTELLATION ENERGY GENERATION LL 5.75% Mar 15, 20540.02%
CONSTELLATION BRANDS INC 4.9% May 01, 20330.02%
CONSOLIDATED EDISON COMPANY OF NEW 5.75% Nov 15, 20550.02%
CONSOLIDATED EDISON COMPANY OF NEW 5.88% Jun 15, 20560.02%
COREBRIDGE FINANCIAL INC 4.4% Apr 05, 20520.02%
COREBRIDGE FINANCIAL INC 5.75% Jan 15, 20340.02%
CORNING INC 4.38% Nov 15, 20570.02%
CORNING INC 5.45% Nov 15, 20790.02%
COSTCO WHOLESALE CORPORATION 1.6% Apr 20, 20300.02%
DTE ELECTRIC COMPANY 5.55% Mar 01, 20560.02%
DTE ELECTRIC COMPANY 4.85% Mar 01, 20360.02%
CROWN CASTLE INC 2.1% Apr 01, 20310.02%
CROWN CASTLE INC 2.9% Apr 01, 20410.02%
CROWN CASTLE INC 2.5% Jul 15, 20310.02%
CROWN CASTLE INC 5.1% May 01, 20330.02%
CUMMINS INC 1.5% Sep 01, 20300.02%
CUMMINS INC 5.15% Feb 20, 20340.02%
CUMMINS INC 5.45% Feb 20, 20540.02%
CUMMINS INC 5.3% May 09, 20350.02%
DH EUROPE FINANCE II SARL 2.6% Nov 15, 20290.02%
DH EUROPE FINANCE II SARL 3.25% Nov 15, 20390.02%
JOHN DEERE CAPITAL CORP MTN 5.05% Jun 12, 20340.02%
JOHN DEERE CAPITAL CORP MTN 5.15% Sep 08, 20330.02%
DEERE & CO 3.75% Apr 15, 20500.02%
DEERE & CO 5.45% Jan 16, 20350.02%
DEERE & CO 5.7% Jan 19, 20550.02%
DANAHER CORPORATION 2.6% Oct 01, 20500.02%
ENERGY TRANSFER PARTNERS LP 5.15% Mar 15, 20450.02%
ENERGY TRANSFER LP 6.13% Dec 15, 20450.02%
ENERGY TRANSFER PARTNERS LP 5.3% Apr 15, 20470.02%
ENBRIDGE INC 5.55% Jun 20, 20350.02%
ENBRIDGE INC 4.85% Mar 27, 20310.02%
ENERGY TRANSFER LP 5.35% Jan 15, 20360.02%
ENERGY TRANSFER LP 6.3% Jan 15, 20560.02%
ENERGY TRANSFER PARTNERS LP 6.0% Jun 15, 20480.02%
ELEVANCE HEALTH INC 5.13% Feb 15, 20530.02%
EMERSON ELECTRIC CO 2.2% Dec 21, 20310.02%
ENBRIDGE INC 5.5% Dec 01, 20460.02%
ENBRIDGE INC 3.13% Nov 15, 20290.02%
ENBRIDGE INC 3.4% Aug 01, 20510.02%
ENBRIDGE INC 2.5% Aug 01, 20330.02%
EBAY INC 2.6% May 10, 20310.02%
EBAY INC 3.65% May 10, 20510.02%
ECOLAB INC 4.8% Jun 15, 20310.02%
KINDER MORGAN INC MTN 7.75% Jan 15, 20320.02%
DUKE ENERGY CAROLINAS LLC 5.35% Jan 15, 20530.02%
DUKE ENERGY CAROLINAS LLC 5.4% Jan 15, 20540.02%
DUKE ENERGY CAROLINAS LLC 5.15% Jun 15, 20360.02%
DUKE ENERGY CAROLINAS LLC 5.75% Jun 15, 20560.02%
DUKE ENERGY PROGRESS LLC 5.05% Mar 15, 20350.02%
DUKE ENERGY PROGRESS LLC 5.55% Mar 15, 20550.02%
EOG RESOURCES INC 4.95% Apr 15, 20500.02%
EOG RESOURCES INC 4.38% Apr 15, 20300.02%
EOG RESOURCES INC 5.65% Dec 01, 20540.02%
DUKE ENERGY CORP 5.7% Sep 15, 20550.02%
DUKE ENERGY CAROLINAS LLC 5.3% Feb 15, 20400.02%
DUKE ENERGY CORP 5.0% Aug 15, 20520.02%
DUKE ENERGY CORP 6.1% Sep 15, 20530.02%
DUKE ENERGY CORP 5.45% Jun 15, 20340.02%
DUKE ENERGY CORP 5.8% Jun 15, 20540.02%
EASTERN ENERGY GAS HOLDINGS LLC 5.65% Oct 15, 20540.02%
EASTMAN CHEMICAL CO 4.65% Oct 15, 20440.02%
EASTMAN CHEMICAL COMPANY 5.63% Feb 20, 20340.02%
EOG RESOURCES INC 5.95% Jul 15, 20550.02%
EOG RESOURCES INC 4.4% Jan 15, 20310.02%
ERP OPERATING LP 4.5% Jul 01, 20440.02%
EQT CORP 5.75% Feb 01, 20340.02%
DUKE ENERGY CORP 3.5% Jun 15, 20510.02%
EATON CORPORATION 5.45% Mar 06, 20560.02%
EATON CORPORATION 4.15% Nov 02, 20420.02%
EXXON MOBIL CORP 3.0% Aug 16, 20390.02%
EVEREST REINSURANCE HOLDINGS INC 3.5% Oct 15, 20500.02%
EVERSOURCE ENERGY 5.13% May 15, 20330.02%
EXXON MOBIL CORP 3.57% Mar 06, 20450.02%
META PLATFORMS INC 4.65% Aug 15, 20620.02%
META PLATFORMS INC 4.55% Aug 15, 20310.02%
EXELON GENERATION CO LLC 5.6% Jun 15, 20420.02%
EXELON CORPORATION 4.05% Apr 15, 20300.02%
EXELON CORPORATION 5.3% Mar 15, 20330.02%
EXELON CORPORATION 5.6% Mar 15, 20530.02%
EXELON CORPORATION 4.95% Mar 15, 20360.02%
EQUINIX INC 2.5% May 15, 20310.02%
EQUINOR ASA 5.13% Jun 03, 20350.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.8% Feb 01, 20490.02%
ENERGY TRANSFER LP 6.4% Dec 01, 20300.02%
ENTERPRISE PRODUCTS OPERATING LLC 5.1% Feb 15, 20450.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.9% May 15, 20460.02%
ENTERGY LOUISIANA LLC 5.8% Mar 15, 20550.02%
ENTERGY LOUISIANA LLC 4.9% Apr 15, 20360.02%
ENTERGY LOUISIANA LLC 5.65% Apr 15, 20560.02%
ENTERPRISE PRODUCTS OPERATING LLC 5.95% Feb 01, 20410.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% Aug 15, 20420.02%
ENTERPRISE PRODUCTS OPERATING LLC 5.35% Jan 31, 20330.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.85% Jan 31, 20340.02%
ENTERPRISE PRODUCTS OPERATING LLC 3.7% Jan 31, 20510.02%
ENTERPRISE PRODUCTS OPERATING LLC 3.95% Jan 31, 20600.02%
ENTERPRISE PRODUCTS OPERATING LLC 3.2% Feb 15, 20520.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% Jan 15, 20310.02%
EQUINIX EUROPE 2 FINANCING CORPORA 4.6% Nov 15, 20300.02%
EQUINIX EUROPE 2 FINANCING CORPORA 4.7% Mar 15, 20330.02%
EQUINIX EUROPE 2 FINANCING CORPORA 5.25% Aug 15, 20310.02%
EQUIFAX INC 2.35% Sep 15, 20310.02%
CBRE SERVICES INC 4.9% Jan 15, 20330.02%
CBRE SERVICES INC 5.25% Jun 01, 20360.02%
CDW LLC 3.57% Dec 01, 20310.02%
CF INDUSTRIES INC 4.95% Jun 01, 20430.02%
CF INDUSTRIES INC 5.38% Mar 15, 20440.02%
BURLINGTON NORTHERN SANTA FE LLC 5.8% Mar 15, 20560.02%
BURLINGTON NORTHERN SANTA FE LLC 4.15% Dec 15, 20480.02%
BURLINGTON NORTHERN SANTA FE LLC 3.55% Feb 15, 20500.02%
BURLINGTON NORTHERN SANTA FE LLC 4.55% Sep 01, 20440.02%
BURLINGTON NORTHERN SANTA FE LLC 4.15% Apr 01, 20450.02%
BURLINGTON NORTHERN SANTA FE LLC 4.45% Mar 15, 20430.02%
BURLINGTON NORTHERN SANTA FE LLC 4.13% Jun 15, 20470.02%
CIGNA GROUP 3.88% Oct 15, 20470.02%
CF INDUSTRIES INC 5.3% Nov 26, 20350.02%
BURLINGTON NORTHERN SANTA FE LLC 4.45% Jan 15, 20530.02%
CIGNA GROUP 3.4% Mar 15, 20500.02%
CIGNA GROUP 4.5% Sep 15, 20300.02%
CIGNA GROUP 3.4% Mar 15, 20510.02%
CIGNA GROUP 5.4% Mar 15, 20330.02%
CIGNA GROUP 5.13% May 15, 20310.02%
CIGNA GROUP 5.25% Feb 15, 20340.02%
BROADCOM INC 5.05% Apr 15, 20300.02%
BROADCOM INC 4.55% Feb 15, 20320.02%
BUNGE FINANCE LTD CORP 4.2% Sep 17, 20290.02%
BUNGE FINANCE LTD CORP 4.65% Sep 17, 20340.02%
BROOKFIELD FINANCE INC 5.97% Mar 04, 20540.02%
BROOKFIELD ASSET MANAGEMENT LTD 5.79% Apr 24, 20350.02%
BROOKFIELD ASSET MANAGEMENT LTD 5.3% Jan 15, 20360.02%
BROWN & BROWN INC 4.9% Jun 23, 20300.02%
BROWN & BROWN INC 5.55% Jun 23, 20350.02%
BROWN & BROWN INC 6.25% Jun 23, 20550.02%
BROADCOM INC 5.7% Jan 15, 20560.02%
BROOKFIELD ASSET MANAGEMENT LTD 6.08% Sep 15, 20550.02%
BROOKFIELD FINANCE INC 4.7% Sep 20, 20470.02%
BROOKFIELD FINANCE INC 4.35% Apr 15, 20300.02%
BROADCOM INC 4.3% Jan 15, 20310.02%
BROADCOM INC 4.6% Jan 15, 20330.02%
CVS HEALTH CORP 6.0% Jun 01, 20630.02%
CVS HEALTH CORP 5.55% Jun 01, 20310.02%
CVS HEALTH CORP 2.13% Sep 15, 20310.02%
CVS HEALTH CORP 6.0% Jun 01, 20440.02%
CVS HEALTH CORP 6.05% Jun 01, 20540.02%
CVS HEALTH CORP 5.0% Sep 15, 20320.02%
CVS HEALTH CORP 5.63% Feb 21, 20530.02%
CVS HEALTH CORP 5.25% Jan 30, 20310.02%
CVS HEALTH CORP 5.3% Jun 01, 20330.02%
CVS HEALTH CORP 3.75% Apr 01, 20300.02%
CVS HEALTH CORP 1.75% Aug 21, 20300.02%
CVS HEALTH CORP 5.3% Dec 05, 20430.02%
CSX CORP 3.8% Nov 01, 20460.02%
CSX CORP 4.3% Mar 01, 20480.02%
CSX CORP 4.1% Nov 15, 20320.02%
CSX CORP 4.5% Nov 15, 20520.02%
CIGNA GROUP 6.0% Jan 15, 20560.02%
CME GROUP INC 5.3% Sep 15, 20430.02%
CME GROUP INC 2.65% Mar 15, 20320.02%
CME GROUP INC 4.4% Mar 15, 20300.02%
CRH AMERICA FINANCE INC 5.4% May 21, 20340.02%
CRH AMERICA FINANCE INC 5.5% Jan 09, 20350.02%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% Sep 08, 20310.02%
CANADIAN NATIONAL RAILWAY COMPANY 3.85% Aug 05, 20320.02%
CADENCE DESIGN SYSTEMS INC 4.7% Sep 10, 20340.02%
CAMPBELLS CO 5.4% Mar 21, 20340.02%
CAMPBELLS CO 4.75% Mar 23, 20350.02%
CANADIAN IMPERIAL BANK OF COMMERCE 3.6% Apr 07, 20320.02%
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% Oct 03, 20330.02%
CANADIAN PACIFIC RAILWAY COMPANY 3.0% Dec 02, 20410.02%
CANADIAN NATURAL RESOURCES LTD 5.0% Dec 15, 20290.02%
CANADIAN NATURAL RESOURCES LTD 5.4% Dec 15, 20340.02%
CANADIAN PACIFIC RAILWAY COMPANY 6.13% Sep 15, 21150.02%
CARDINAL HEALTH INC 5.0% Nov 15, 20290.02%
CARDINAL HEALTH INC 5.35% Nov 15, 20340.02%
CARRIER GLOBAL CORP 3.58% Apr 05, 20500.02%
CARRIER GLOBAL CORP 5.9% Mar 15, 20340.02%
CATERPILLAR INC 5.2% May 27, 20410.02%
CATERPILLAR INC 3.25% Sep 19, 20490.02%
CATERPILLAR INC 2.6% Apr 09, 20300.02%
CATERPILLAR INC 3.25% Apr 09, 20500.02%
CARRIER GLOBAL CORP 2.7% Feb 15, 20310.02%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.7% Nov 15, 20290.02%
COMCAST CORPORATION 4.8% May 15, 20330.02%
COMCAST CORPORATION 2.45% Aug 15, 20520.02%
COMCAST CORPORATION 2.8% Jan 15, 20510.02%
COMCAST CORPORATION 3.25% Nov 01, 20390.02%
COMCAST CORPORATION 4.95% Oct 15, 20580.02%
COMCAST CORPORATION 6.05% May 15, 20550.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% Oct 01, 20300.02%
COMMONWEALTH EDISON COMPANY 5.85% Jun 01, 20560.02%
CONAGRA BRANDS INC 5.3% Nov 01, 20380.02%
CONAGRA BRANDS INC 5.4% Nov 01, 20480.02%
COCA-COLA CO 2.0% Mar 05, 20310.02%
COCA-COLA CO 2.6% Jun 01, 20500.02%
COCA-COLA CO 2.75% Jun 01, 20600.02%
COCA-COLA CO 2.5% Mar 15, 20510.02%
COCA-COLA CO 2.13% Sep 06, 20290.02%
CITIZENS FINANCIAL GROUP INC 3.25% Apr 30, 20300.02%
CITIZENS FINANCIAL GROUP INC 6.64% Apr 25, 20350.02%
COCA-COLA CO 2.25% Jan 05, 20320.02%
COCA-COLA CO 2.88% May 05, 20410.02%
COMCAST CORPORATION 7.05% Mar 15, 20330.02%
COMCAST CORPORATION 5.65% Jun 15, 20350.02%
COCA-COLA CO 4.65% Aug 14, 20340.02%
COMCAST CORPORATION 4.4% Aug 15, 20350.02%
COMCAST CORPORATION 4.6% Aug 15, 20450.02%
COMCAST CORPORATION 3.2% Jul 15, 20360.02%
COMCAST CORPORATION 3.4% Jul 15, 20460.02%
COMCAST CORPORATION 4.0% Aug 15, 20470.02%
COMCAST CORPORATION 4.05% Nov 01, 20520.02%
COMCAST CORPORATION 3.9% Mar 01, 20380.02%
COMCAST CORPORATION 4.0% Mar 01, 20480.02%
COMCAST CORPORATION 4.6% Oct 15, 20380.02%
CHARTER COMMUNICATIONS OPERATING L 4.4% Dec 01, 20610.02%
CHARTER COMMUNICATIONS OPERATING L 3.95% Jun 30, 20620.02%
CHARTER COMMUNICATIONS OPERATING L 5.38% Apr 01, 20380.02%
CHENIERE ENERGY PARTNERS LP 4.5% Oct 01, 20290.02%
CHARTER COMMUNICATIONS OPERATING L 5.5% Apr 01, 20630.02%
CHARTER COMMUNICATIONS OPERATING L 6.65% Feb 01, 20340.02%
CHARTER COMMUNICATIONS OPERATING L 6.7% Dec 01, 20550.02%
CHUBB INA HOLDINGS LLC 6.0% May 11, 20370.02%
CHUBB INA HOLDINGS LLC 1.38% Sep 15, 20300.02%
CHUBB INA HOLDINGS LLC 3.05% Dec 15, 20610.02%
CHEVRON USA INC 4.85% Oct 15, 20350.02%
CHEVRON USA INC 4.98% Apr 15, 20350.02%
CHEVRON USA INC 4.3% Oct 15, 20300.02%
CHENIERE ENERGY PARTNERS LP 144A 6.05% Nov 30, 20560.02%
CHENIERE ENERGY INC 144A 5.2% Jul 30, 20360.02%
CHENIERE ENERGY INC 144A 6.0% Jul 30, 20560.02%
EXPAND ENERGY CORP 5.7% Jan 15, 20350.02%
CITIGROUP INC 3.88% Jan 24, 20390.02%
CITIGROUP INC 4.65% Jul 23, 20480.02%
CITIGROUP INC 2.9% Nov 03, 20420.02%
CITIGROUP INC 5.3% May 06, 20440.02%
CITIGROUP INC 4.65% Jul 30, 20450.02%
CISCO SYSTEMS INC 5.5% Feb 24, 20550.02%
CITIGROUP INC 6.63% Jun 15, 20320.02%
CHUBB INA HOLDINGS LLC 4.9% Aug 15, 20350.02%
CISCO SYSTEMS INC 5.35% Feb 26, 20640.02%
CISCO SYSTEMS INC 4.75% Feb 24, 20300.02%
METLIFE INC 5.7% Jun 15, 20350.02%
METLIFE INC 4.88% Nov 13, 20430.02%
METLIFE INC 4.05% Mar 01, 20450.02%
METLIFE INC 4.6% May 13, 20460.02%
MERCK & CO INC 4.9% May 17, 20440.02%
MERCK & CO INC 4.15% Mar 15, 20310.02%
MERCK & CO INC 5.7% Dec 04, 20650.02%
MERCK & CO INC 4.95% May 22, 20330.02%
MERCK & CO INC 5.5% Mar 15, 20460.02%
MERCK & CO INC 5.15% May 17, 20630.02%
MERCK & CO INC 4.15% Sep 15, 20300.02%
MERCK & CO INC 4.55% Sep 15, 20320.02%
MERCK & CO INC 2.9% Dec 10, 20610.02%
MCDONALDS CORPORATION MTN 5.0% Feb 13, 20360.02%
MERCK & CO INC 2.35% Jun 24, 20400.02%
MICROSOFT CORPORATION 4.1% Feb 06, 20370.02%
MICROSOFT CORPORATION 4.25% Feb 06, 20470.02%
MICROSOFT CORPORATION 4.5% Feb 06, 20570.02%
METLIFE INC 5.3% Dec 15, 20340.02%
METLIFE INC 5.0% Jul 15, 20520.02%
MICROCHIP TECHNOLOGY INCORPORATED 5.05% Feb 15, 20300.02%
MICRON TECHNOLOGY INC 2.7% Apr 15, 20320.02%
MIDAMERICAN ENERGY COMPANY 4.25% Jul 15, 20490.02%
MIDAMERICAN ENERGY COMPANY 5.85% Sep 15, 20540.02%
MICROSOFT CORPORATION 4.45% Nov 03, 20450.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% Apr 24, 20310.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.2% Jan 16, 20310.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% Sep 13, 20330.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% Feb 22, 20340.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% Apr 19, 20340.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% Oct 13, 20320.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% Jan 19, 20330.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% Feb 25, 20300.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% Jul 17, 20300.02%
MICROSOFT CORPORATION 3.04% Mar 17, 20620.02%
MOSAIC CO 5.35% Aug 17, 20310.02%
MONDELEZ INTERNATIONAL INC 3.0% Mar 17, 20320.02%
MONDELEZ INTERNATIONAL INC 2.75% Apr 13, 20300.02%
MORGAN STANLEY MTN 2.8% Jan 25, 20520.02%
MORGAN STANLEY 7.25% Apr 01, 20320.02%
MORGAN STANLEY 4.46% Apr 22, 20390.02%
MIZUHO FINANCIAL GROUP INC 2.2% Jul 10, 20310.02%
MIZUHO FINANCIAL GROUP INC 1.98% Sep 08, 20310.02%
MIZUHO FINANCIAL GROUP INC 2.56% Sep 13, 20310.02%
MOLSON COORS BREWING CO 5.0% May 01, 20420.02%
MIZUHO FINANCIAL GROUP INC 5.75% May 27, 20340.02%
MIZUHO FINANCIAL GROUP INC 5.75% Jul 06, 20340.02%
MIZUHO FINANCIAL GROUP INC 5.58% May 26, 20350.02%
MIZUHO FINANCIAL GROUP INC 5.42% May 13, 20360.02%
MIZUHO FINANCIAL GROUP INC 4.71% Jul 08, 20310.02%
MIZUHO FINANCIAL GROUP INC 5.32% Jul 08, 20360.02%
MARTIN MARIETTA MATERIALS INC 5.15% Dec 01, 20340.02%
MARTIN MARIETTA MATERIALS INC 5.5% Dec 01, 20540.02%
MARRIOTT INTERNATIONAL INC 5.65% Sep 15, 20360.02%
MANULIFE FINANCIAL CORP 5.38% Mar 04, 20460.02%
MANULIFE FINANCIAL CORP 3.7% Mar 16, 20320.02%
MANULIFE FINANCIAL CORP 4.99% Dec 11, 20350.02%
MARRIOTT INTERNATIONAL INC 4.63% Jun 15, 20300.02%
MARATHON PETROLEUM CORP 4.75% Sep 15, 20440.02%
MARATHON PETROLEUM CORP 5.15% Mar 01, 20300.02%
MARATHON PETROLEUM CORP 5.7% Mar 01, 20350.02%
MARSH & MCLENNAN COMPANIES INC 4.9% Mar 15, 20490.02%
MARSH & MCLENNAN COMPANIES INC 2.25% Nov 15, 20300.02%
MARSH & MCLENNAN COMPANIES INC 5.7% Sep 15, 20530.02%
MARSH & MCLENNAN COMPANIES INC 4.65% Mar 15, 20300.02%
MARSH & MCLENNAN COMPANIES INC 4.85% Nov 15, 20310.02%
MPLX LP 4.8% Feb 15, 20310.02%
MPLX LP 5.0% Jan 15, 20330.02%
MPLX LP 5.3% Apr 01, 20360.02%
MARTIN MARIETTA MATERIALS INC 6.38% Aug 15, 20560.02%
MARVELL TECHNOLOGY INC 2.95% Apr 15, 20310.02%
MARVELL TECHNOLOGY INC 5.3% Apr 15, 20360.02%
MASTERCARD INC 3.65% Jun 01, 20490.02%
MASTERCARD INC 3.85% Mar 26, 20500.02%
MASTERCARD INC 5.0% Jun 08, 20360.02%
MCDONALDS CORPORATION MTN 6.3% Oct 15, 20370.02%
MCDONALDS CORPORATION MTN 6.3% Mar 01, 20380.02%
MCDONALDS CORPORATION MTN 4.7% Dec 09, 20350.02%
MASTERCARD INC 4.85% Mar 09, 20330.02%
MCDONALDS CORPORATION MTN 4.45% Mar 01, 20470.02%
MCDONALDS CORPORATION MTN 4.45% Sep 01, 20480.02%
MCDONALDS CORPORATION MTN 3.6% Jul 01, 20300.02%
MCDONALDS CORPORATION MTN 4.2% Apr 01, 20500.02%
MCDONALDS CORPORATION MTN 4.6% Sep 09, 20320.02%
MCDONALDS CORPORATION MTN 5.15% Sep 09, 20520.02%
MCDONALDS CORPORATION MTN 5.45% Aug 14, 20530.02%
LOCKHEED MARTIN CORP 3.8% Mar 01, 20450.02%
LLOYDS BANKING GROUP PLC 4.98% Aug 11, 20330.02%
LLOYDS BANKING GROUP PLC 4.94% Nov 04, 20360.02%
ELI LILLY AND COMPANY 5.7% May 20, 20660.02%
ELI LILLY AND COMPANY 4.95% Feb 27, 20630.02%
LEIDOS INC 2.3% Feb 15, 20310.02%
ELI LILLY AND COMPANY 5.2% Aug 14, 20640.02%
ELI LILLY AND COMPANY 5.6% Feb 12, 20650.02%
ELI LILLY AND COMPANY 4.25% Mar 15, 20310.02%
ELI LILLY AND COMPANY 4.9% Oct 15, 20350.02%
LOCKHEED MARTIN CORPORATION 4.15% Jun 15, 20530.02%
LOCKHEED MARTIN CORPORATION 5.25% Jan 15, 20330.02%
LOCKHEED MARTIN CORPORATION 5.7% Nov 15, 20540.02%
LOCKHEED MARTIN CORPORATION 5.9% Nov 15, 20630.02%
LOCKHEED MARTIN CORPORATION 4.75% Feb 15, 20340.02%
LOCKHEED MARTIN CORPORATION 5.2% Feb 15, 20550.02%
LOCKHEED MARTIN CORPORATION 5.2% Feb 15, 20640.02%
LOCKHEED MARTIN CORPORATION 4.4% Aug 15, 20300.02%
LOCKHEED MARTIN CORPORATION 5.0% Aug 15, 20350.02%
LOWES COMPANIES INC 3.7% Apr 15, 20460.02%
LOWES COMPANIES INC 4.5% Apr 15, 20300.02%
LOWES COMPANIES INC 1.7% Oct 15, 20300.02%
LLOYDS BANKING GROUP PLC 5.59% Nov 26, 20350.02%
LOWES COMPANIES INC 2.8% Sep 15, 20410.02%
LOWES COMPANIES INC 4.45% Apr 01, 20620.02%
LYONDELLBASELL INDUSTRIES NV 4.63% Feb 26, 20550.02%
M&T BANK CORPORATION 5.05% Jan 27, 20340.02%
LOWES COMPANIES INC 5.0% Apr 15, 20330.02%
LOWES COMPANIES INC 5.8% Sep 15, 20620.02%
M&T BANK CORPORATION 5.18% Jul 08, 20310.02%
LOWES COMPANIES INC 4.25% Mar 15, 20310.02%
PEPSICO INC 4.65% Jul 23, 20320.02%
PEPSICO INC 5.0% Jul 23, 20350.02%
PEPSICO INC 5.25% Jul 17, 20540.02%
PEPSICO INC 2.63% Oct 21, 20410.02%
PFIZER INC 4.0% Dec 15, 20360.02%
PFIZER INC 4.3% Jun 15, 20430.02%
PEPSICO INC 3.63% Mar 19, 20500.02%
PEPSICO INC 1.63% May 01, 20300.02%
PEPSICO INC 1.4% Feb 25, 20310.02%
PEPSICO INC 3.45% Oct 06, 20460.02%
PEPSICO INC 2.88% Oct 15, 20490.02%
PAYPAL HOLDINGS INC 5.05% Jun 01, 20520.02%
PAYPAL HOLDINGS INC 5.15% Jun 01, 20340.02%
PAYPAL HOLDINGS INC 4.95% Jun 01, 20310.02%
PAYPAL HOLDINGS INC 2.85% Oct 01, 20290.02%
PARKER HANNIFIN CORPORATION 4.5% Sep 15, 20290.02%
PAYCHEX INC 5.1% Apr 15, 20300.02%
PHILIP MORRIS INTERNATIONAL INC 4.88% Apr 29, 20360.02%
PHILLIPS 66 2.15% Dec 15, 20300.02%
PHILLIPS 66 3.3% Mar 15, 20520.02%
PHILLIPS 66 CO 5.3% Jun 30, 20330.02%
PHILIP MORRIS INTERNATIONAL INC 5.63% Nov 17, 20290.02%
PHILIP MORRIS INTERNATIONAL INC 4.63% Nov 01, 20290.02%
PHILIP MORRIS INTERNATIONAL INC 4.75% Nov 01, 20310.02%
PHILIP MORRIS INTERNATIONAL INC 4.9% Nov 01, 20340.02%
PHILIP MORRIS INTERNATIONAL INC 4.38% Apr 30, 20300.02%
PHILIP MORRIS INTERNATIONAL INC 4.0% Oct 29, 20300.02%
PFIZER INC 1.7% May 28, 20300.02%
PFIZER INC 2.55% May 28, 20400.02%
PFIZER INC 2.7% May 28, 20500.02%
PFIZER INC 1.75% Aug 18, 20310.02%
PFIZER INC 4.2% Sep 15, 20480.02%
PFIZER INC 3.9% Mar 15, 20390.02%
PFIZER INC 4.0% Mar 15, 20490.02%
PHILIP MORRIS INTERNATIONAL INC 4.38% Nov 15, 20410.02%
PHILIP MORRIS INTERNATIONAL INC 4.13% Mar 04, 20430.02%
PHILIP MORRIS INTERNATIONAL INC 4.25% Nov 10, 20440.02%
PHILIP MORRIS INTERNATIONAL INC 2.1% May 01, 20300.02%
PACIFIC GAS AND ELECTRIC COMPANY 5.9% Oct 01, 20540.02%
PACIFIC GAS AND ELECTRIC COMPANY 6.15% Jan 15, 20330.02%
PACIFIC GAS AND ELECTRIC COMPANY 6.7% Apr 01, 20530.02%
PACIFIC GAS AND ELECTRIC COMPANY 3.25% Jun 01, 20310.02%
PPL CAPITAL FUNDING INC 5.25% Sep 01, 20340.02%
PACIFIC GAS AND ELECTRIC COMPANY 6.15% Mar 01, 20550.02%
PACIFIC GAS AND ELECTRIC COMPANY 6.0% Aug 15, 20350.02%
PACIFIC GAS AND ELECTRIC COMPANY 5.05% Oct 15, 20320.02%
PACIFIC GAS AND ELECTRIC COMPANY 6.1% Oct 15, 20550.02%
PACIFICORP 5.35% Dec 01, 20530.02%
PACIFIC GAS AND ELECTRIC COMPANY 6.0% May 01, 20560.02%
PACIFICORP 5.45% Apr 15, 20330.02%
PNC FINANCIAL SERVICES GROUP INC ( 4.9% May 13, 20310.02%
PNC FINANCIAL SERVICES GROUP INC ( 5.94% Aug 18, 20340.02%
ORANGE SA 5.5% Feb 06, 20440.02%
OWENS CORNING 5.7% Jun 15, 20340.02%
BLUE OWL CREDIT INCOME CORP 6.65% Mar 15, 20310.02%
PECO ENERGY CO 5.0% Sep 01, 20310.02%
PNC FINANCIAL SERVICES GROUP INC ( 2.55% Jan 22, 20300.02%
NORTHROP GRUMMAN CORP 4.95% Mar 15, 20530.02%
NORTHROP GRUMMAN CORP 4.9% Jun 01, 20340.02%
NORTHERN TRUST CORPORATION 6.13% Nov 02, 20320.02%
NORTHROP GRUMMAN CORP 4.75% Jun 01, 20430.02%
NOVARTIS CAPITAL CORP 4.3% Nov 05, 20320.02%
NOVARTIS CAPITAL CORP 4.6% Nov 05, 20350.02%
NOVARTIS CAPITAL CORP 4.7% Sep 18, 20540.02%
NOVARTIS CAPITAL CORP 4.0% Sep 18, 20310.02%
NOVARTIS CAPITAL CORP 2.75% Aug 14, 20500.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.9% Mar 15, 20550.02%
NIKE INC 3.88% Nov 01, 20450.02%
NOMURA HOLDINGS INC 3.1% Jan 16, 20300.02%
NISOURCE INC 5.35% Jul 15, 20350.02%
NISOURCE INC 5.3% May 18, 20360.02%
NISOURCE INC 4.8% Feb 15, 20440.02%
NISOURCE INC 4.38% May 15, 20470.02%
NOMURA HOLDINGS INC 4.9% Jul 01, 20300.02%
MOTOROLA SOLUTIONS INC 2.75% May 24, 20310.02%
NOMURA HOLDINGS INC 2.61% Jul 14, 20310.02%
NORFOLK SOUTHERN CORPORATION 4.55% Jun 01, 20530.02%
NORFOLK SOUTHERN CORPORATION 5.35% Aug 01, 20540.02%
NORTHERN STATES POWER COMPANY (MIN 5.1% May 15, 20530.02%
NASDAQ INC 5.95% Aug 15, 20530.02%
NASDAQ INC 6.1% Jun 28, 20630.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% Jun 13, 20300.02%
NXP BV 5.0% Jan 15, 20330.02%
UTAH ACQUISITION SUB INC 5.25% Jun 15, 20460.02%
NXP BV 2.65% Feb 15, 20320.02%
NXP BV / NXP FUNDING LLC / NXP USA 3.25% May 11, 20410.02%
NATIONAL GRID PLC 5.81% Jun 12, 20330.02%
NATIONAL GRID PLC 5.42% Jan 11, 20340.02%
NATIONAL GRID PLC 5.41% Jun 09, 20360.02%
NATWEST GROUP PLC 6.02% Mar 02, 20340.02%
NETFLIX INC 4.9% Aug 15, 20340.02%
NATWEST GROUP PLC 5.12% May 23, 20310.02%
NIKE INC 3.25% Mar 27, 20400.02%
NIKE INC 3.38% Mar 27, 20500.02%
NISOURCE INC 3.6% May 01, 20300.02%
NISOURCE INC 1.7% Feb 15, 20310.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% Mar 15, 20540.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% Mar 15, 20300.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.3% Mar 15, 20320.02%
NEWMONT CORPORATION 2.6% Jul 15, 20320.02%
NEWMONT CORPORATION 5.35% Mar 15, 20340.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.0% Jul 15, 20320.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% Feb 28, 20530.02%
OREILLY AUTOMOTIVE INC 5.1% Mar 12, 20360.02%
NUTRIEN LTD 5.0% Apr 01, 20490.02%
NUTRIEN LTD 5.8% Mar 27, 20530.02%
NVIDIA CORPORATION 3.5% Apr 01, 20400.02%
NOVARTIS CAPITAL CORP 5.6% Mar 18, 20460.02%
OMNICOM GROUP INC 2.6% Aug 01, 20310.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% Sep 15, 20520.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% Nov 15, 20330.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% Jun 15, 20540.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.9% Mar 15, 20560.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.5% Mar 15, 20310.02%
ONEOK INC 5.2% Jul 15, 20480.02%
ONEOK INC 3.1% Mar 15, 20300.02%
OCCIDENTAL PETROLEUM CORPORATION 8.88% Jul 15, 20300.02%
ONEOK INC 4.95% Oct 15, 20320.02%
ORACLE CORPORATION 4.5% Jul 08, 20440.02%
ORACLE CORPORATION 4.38% May 15, 20550.02%
ORACLE CORPORATION 3.85% Jul 15, 20360.02%
ORACLE CORPORATION 6.13% Aug 03, 20650.02%
ORACLE CORPORATION 4.1% Mar 25, 20610.02%
ORACLE CORPORATION 4.65% May 06, 20300.02%
ORACLE CORPORATION 6.15% Nov 09, 20290.02%
HOME DEPOT INC 3.25% Apr 15, 20320.02%
HOME DEPOT INC 4.95% Sep 15, 20520.02%
HOME DEPOT INC 2.38% Mar 15, 20510.02%
HOME DEPOT INC 1.88% Sep 15, 20310.02%
HONDA MOTOR CO LTD 5.34% Jul 08, 20350.02%
HOME DEPOT INC 4.65% Sep 15, 20350.02%
HOME DEPOT INC 4.2% Apr 01, 20430.02%
HOME DEPOT INC 4.88% Feb 15, 20440.02%
HOME DEPOT INC 4.4% Mar 15, 20450.02%
AMRIZE FINANCE US LLC 5.4% Apr 07, 20350.02%
HOME DEPOT INC 3.13% Dec 15, 20490.02%
HOME DEPOT INC 3.9% Jun 15, 20470.02%
HUMANA INC 5.75% Apr 15, 20540.02%
HUMANA INC 5.55% May 01, 20350.02%
HONEYWELL INTERNATIONAL INC 1.95% Jun 01, 20300.02%
HONEYWELL INTERNATIONAL INC 4.5% Jan 15, 20340.02%
HORMEL FOODS CORPORATION 1.8% Jun 11, 20300.02%
HOST HOTELS & RESORTS LP 3.5% Sep 15, 20300.02%
HUMANA INC 4.95% Oct 01, 20440.02%
HUMANA INC 2.15% Feb 03, 20320.02%
HUMANA INC 5.88% Mar 01, 20330.02%
HUMANA INC 5.5% Mar 15, 20530.02%
INGERSOLL RAND INC 5.7% Aug 14, 20330.02%
INGERSOLL RAND INC 5.45% Jun 15, 20340.02%
INTEL CORPORATION 4.8% Oct 01, 20410.02%
INTEL CORPORATION 4.0% Dec 15, 20320.02%
INTEL CORPORATION 4.9% Jul 29, 20450.02%
INTEL CORPORATION 4.1% May 19, 20460.02%
INTEL CORPORATION 4.1% May 11, 20470.02%
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% Jan 28, 20320.02%
HUNTINGTON NATIONAL BANK (THE) 5.65% Jan 10, 20300.02%
IBM INTERNATIONAL CAPITAL PTE LTD 4.9% Feb 05, 20340.02%
IBM INTERNATIONAL CAPITAL PTE LTD 5.25% Feb 05, 20440.02%
ICON INVESTMENTS SIX DAC 144A 5.42% Aug 13, 20310.02%
ING GROEP NV 2.73% Apr 01, 20320.02%
ING GROEP NV 4.25% Mar 28, 20330.02%
ING GROEP NV (FXD-FRN) 4.8% Mar 23, 20320.02%
INTEL CORPORATION 2.0% Aug 12, 20310.02%
INTEL CORPORATION 3.05% Aug 12, 20510.02%
HUNTINGTON BANCSHARES INC 5.71% Feb 02, 20350.02%
INTEL CORPORATION 4.95% Mar 25, 20600.02%
INTEL CORPORATION 5.05% Aug 05, 20620.02%
INTEL CORPORATION 4.6% Mar 25, 20400.02%
INTEL CORPORATION 4.15% Aug 05, 20320.02%
INTEL CORPORATION 4.65% Jun 01, 20310.02%
INTERCONTINENTAL EXCHANGE INC 4.9% Sep 01, 20310.02%
INTERCONTINENTAL EXCHANGE INC 4.25% Sep 21, 20480.02%
INTERNATIONAL BUSINESS MACHINES CO 4.9% Jul 27, 20520.02%
INTERNATIONAL BUSINESS MACHINES CO 4.75% Feb 06, 20330.02%
INTERNATIONAL BUSINESS MACHINES CO 1.95% May 15, 20300.02%
INTERCONTINENTAL EXCHANGE INC 3.0% Jun 15, 20500.02%
INTERCONTINENTAL EXCHANGE INC 2.65% Sep 15, 20400.02%
INTERCONTINENTAL EXCHANGE INC 3.0% Sep 15, 20600.02%
INTERCONTINENTAL EXCHANGE INC 5.2% Jun 15, 20620.02%
INTERCONTINENTAL EXCHANGE INC 5.25% Jun 15, 20310.02%
INTUIT INC 5.5% Jun 15, 20360.02%
JBS USA LUX SA 3.0% May 15, 20320.02%
JBS USA LUX SA 4.38% Feb 02, 20520.02%
JBS USA LUX SA 3.63% Jan 15, 20320.02%
INTERNATIONAL BUSINESS MACHINES CO 5.2% Feb 10, 20350.02%
INTERNATIONAL BUSINESS MACHINES CO 5.7% Feb 10, 20550.02%
INTERNATIONAL BUSINESS MACHINES CO 4.95% Feb 03, 20360.02%
INTERNATIONAL BUSINESS MACHINES CO 5.8% Feb 03, 20560.02%
INTUIT INC 5.5% Sep 15, 20530.02%
JBS NV 144A 6.4% May 10, 20570.02%
LABORATORY CORPORATION OF AMERICA 4.7% Feb 01, 20450.02%
LABORATORY CORPORATION OF AMERICA 4.8% Oct 01, 20340.02%
LPL HOLDINGS INC 5.2% Mar 15, 20300.02%
LYB INTERNATIONAL FINANCE III LLC 3.63% Apr 01, 20510.02%
LYB INTERNATIONAL FINANCE III LLC 5.5% Mar 01, 20340.02%
LAM RESEARCH CORPORATION 1.9% Jun 15, 20300.02%
LEIDOS INC 5.0% Mar 15, 20360.02%
ELI LILLY AND COMPANY 3.95% Mar 15, 20490.02%
ELI LILLY AND COMPANY 2.25% May 15, 20500.02%
L3HARRIS TECHNOLOGIES INC 5.25% Jun 01, 20310.02%
L3HARRIS TECHNOLOGIES INC 5.35% Jun 01, 20340.02%
LYB INTERNATIONAL FINANCE BV 5.25% Jul 15, 20430.02%
LYB INTERNATIONAL FINANCE BV 4.88% Mar 15, 20440.02%
LYB INTERNATIONAL FINANCE III LLC 4.2% Oct 15, 20490.02%
LYB INTERNATIONAL FINANCE III LLC 4.2% May 01, 20500.02%
KRAFT HEINZ FOODS CO 5.5% Jun 01, 20500.02%
KROGER CO 4.45% Feb 01, 20470.02%
KRAFT HEINZ FOODS CO 4.38% Jun 01, 20460.02%
KEURIG DR PEPPER INC 4.05% Apr 15, 20320.02%
KEURIG DR PEPPER INC 4.5% Apr 15, 20520.02%
KEYCORP MTN 2.55% Oct 01, 20290.02%
KENVUE INC 5.2% Mar 22, 20630.02%
KENVUE INC 4.85% May 22, 20320.02%
KENVUE INC 5.1% Mar 22, 20430.02%
KAISER FOUNDATION HOSPITALS 3.27% Nov 01, 20490.02%
Kaiser Permanente 2.81% Jun 01, 20410.02%
Kaiser Permanente 3.0% Jun 01, 20510.02%
KENVUE INC 5.0% Mar 22, 20300.02%
KLA CORP 5.25% Jul 15, 20620.02%
KKR & CO INC 5.1% Aug 07, 20350.02%
KEYBANK NATIONAL ASSOCIATION 4.9% Aug 08, 20320.02%
KEYCORP MTN 6.4% Mar 06, 20350.02%
KINDER MORGAN INC 5.3% Dec 01, 20340.02%
KINDER MORGAN ENERGY PARTNERS LP 5.5% Mar 01, 20440.02%
KINDER MORGAN INC 5.95% Aug 01, 20540.02%
KINDER MORGAN INC 5.15% Jun 01, 20300.02%
KINDER MORGAN INC 5.85% Jun 01, 20350.02%
KINDER MORGAN INC 5.05% Feb 15, 20460.02%
KINDER MORGAN INC 5.2% Mar 01, 20480.02%
KINDER MORGAN INC 2.0% Feb 15, 20310.02%
KINDER MORGAN INC 3.6% Feb 15, 20510.02%
KINDER MORGAN INC 4.8% Feb 01, 20330.02%
KINDER MORGAN INC 5.45% Aug 01, 20520.02%
JPMORGAN CHASE & CO 2.52% Nov 19, 20410.02%
JPMORGAN CHASE & CO 4.85% Feb 01, 20440.02%
JPMORGAN CHASE & CO 4.03% Jul 24, 20480.02%
JBS USA HOLDING LUX SARL 7.25% Nov 15, 20530.02%
JEFFERIES GROUP LLC MTN 2.63% Oct 15, 20310.02%
JACOBS SOLUTIONS INC 4.75% Mar 03, 20310.02%
JBS NV 5.95% Apr 20, 20350.02%
JBS NV 6.38% Feb 25, 20550.02%
JEFFERIES FINANCIAL GROUP INC MTN 5.13% Apr 28, 20310.02%
JOHNSON & JOHNSON 5.95% Aug 15, 20370.02%
JOHNSON & JOHNSON 4.38% Dec 05, 20330.02%
JOHNSON & JOHNSON 3.55% Mar 01, 20360.02%
JOHNSON & JOHNSON 3.7% Mar 01, 20460.02%
JOHNSON & JOHNSON 2.1% Sep 01, 20400.02%
JOHNSON & JOHNSON 2.25% Sep 01, 20500.02%
JOHNSON & JOHNSON 2.45% Sep 01, 20600.02%
JOHNSON & JOHNSON 3.75% Mar 03, 20470.02%
JOHNSON & JOHNSON 3.4% Jan 15, 20380.02%
JOHNSON & JOHNSON 4.95% Jun 01, 20340.02%
JOHNSON & JOHNSON 5.25% Jun 01, 20540.02%
JOHNSON & JOHNSON 4.7% Mar 01, 20300.02%
GOLDMAN SACHS CAPITAL I 6.34% Feb 15, 20340.02%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% Jan 31, 20310.02%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% Jun 16, 20310.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% Jul 15, 20330.02%
GEORGIA POWER COMPANY 4.85% Mar 15, 20310.02%
GILEAD SCIENCES INC 5.65% Dec 01, 20410.02%
GILEAD SCIENCES INC 5.6% Nov 15, 20640.02%
GILEAD SCIENCES INC 5.25% Oct 15, 20330.02%
GILEAD SCIENCES INC 5.55% Oct 15, 20530.02%
GILEAD SCIENCES INC 4.8% Nov 15, 20290.02%
GILEAD SCIENCES INC 2.8% Oct 01, 20500.02%
GLOBAL PAYMENTS INC 5.2% Nov 15, 20320.02%
GLAXOSMITHKLINE CAPITAL INC 4.88% Apr 15, 20350.02%
GLOBAL PAYMENTS INC 5.95% Aug 15, 20520.02%
HSBC HOLDINGS PLC 6.8% Jun 01, 20380.02%
HSBC HOLDINGS PLC 6.1% Jan 14, 20420.02%
HCA INC 4.9% Nov 15, 20350.02%
HCA INC 5.7% Nov 15, 20550.02%
HCA INC 4.7% May 15, 20310.02%
HCA INC 5.0% May 15, 20330.02%
HCA INC 5.13% Jun 15, 20390.02%
HCA INC 2.38% Jul 15, 20310.02%
HCA INC 5.25% Mar 01, 20300.02%
HESS CORP 6.0% Jan 15, 20400.02%
HESS CORP 5.6% Feb 15, 20410.02%
HALLIBURTON COMPANY 4.75% Aug 01, 20430.02%
HALLIBURTON COMPANY 4.85% Nov 15, 20350.02%
HEALTHPEAK OP LLC 3.0% Jan 15, 20300.02%
HALLIBURTON COMPANY 6.7% Sep 15, 20380.02%
HALLIBURTON COMPANY 2.92% Mar 01, 20300.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% Jul 01, 20340.02%
HP INC 2.65% Jun 17, 20310.02%
FLORIDA POWER & LIGHT CO 5.3% Apr 01, 20530.02%
FLORIDA POWER & LIGHT CO 4.8% May 15, 20330.02%
FLORIDA POWER & LIGHT CO 5.3% Jun 15, 20340.02%
FLORIDA POWER & LIGHT CO 5.6% Jun 15, 20540.02%
FLORIDA POWER & LIGHT CO 5.7% Mar 15, 20550.02%
FLORIDA POWER & LIGHT CO 5.6% Feb 15, 20660.02%
FLORIDA POWER & LIGHT CO 5.9% Jun 01, 20660.02%
FISERV INC 5.15% Aug 12, 20340.02%
FISERV INC 4.55% Feb 15, 20310.02%
FISERV INC 5.45% Mar 15, 20340.02%
FISERV INC 5.6% Mar 02, 20330.02%
FLORIDA POWER & LIGHT CO 2.88% Dec 04, 20510.02%
FLORIDA POWER & LIGHT CO 3.95% Mar 01, 20480.02%
FORD MOTOR COMPANY 5.29% Dec 08, 20460.02%
FORD MOTOR CREDIT COMPANY LLC 7.35% Mar 06, 20300.02%
FORD MOTOR CREDIT COMPANY LLC 7.2% Jun 10, 20300.02%
FORD MOTOR CREDIT COMPANY LLC 6.05% Mar 05, 20310.02%
FIFTH THIRD BANCORP 5.14% Jan 29, 20370.02%
FISERV INC 4.4% Jul 01, 20490.02%
FIFTH THIRD BANCORP 4.89% Sep 06, 20300.02%
FIDELITY NATIONAL INFORMATION SERV 5.1% Jul 15, 20320.02%
FAIRFAX FINANCIAL HOLDINGS LTD 6.35% Mar 22, 20540.02%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% Mar 15, 20310.02%
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% Mar 15, 20360.02%
FERGUSON ENTERPRISES INC 4.35% Mar 15, 20310.02%
FIDELITY NATIONAL INFORMATION SERV 2.25% Mar 01, 20310.02%
GENERAL ELECTRIC CO 4.3% Jul 29, 20300.02%
GE HEALTHCARE TECHNOLOGIES INC 5.86% Mar 15, 20300.02%
GENERAL DYNAMICS CORPORATION 3.63% Apr 01, 20300.02%
GATX CORPORATION 6.05% Jun 05, 20540.02%
HALEON US CAPITAL LLC 4.0% Mar 24, 20520.02%
GE HEALTHCARE TECHNOLOGIES INC 6.38% Nov 22, 20520.02%
ARTHUR J GALLAGHER & CO 3.5% May 20, 20510.02%
GE VERNOVA INC 4.88% Feb 04, 20360.02%
GE VERNOVA INC 5.5% Feb 04, 20560.02%
GLP CAPITAL LP 3.25% Jan 15, 20320.02%
GLP CAPITAL LP 5.63% Sep 15, 20340.02%
GLP CAPITAL LP 5.63% Mar 01, 20360.02%
FORD MOTOR CREDIT COMPANY LLC 6.53% Mar 19, 20320.02%
FORD MOTOR CREDIT COMPANY LLC 6.11% Aug 15, 20330.02%
GENERAL MOTORS CO 5.4% Apr 01, 20480.02%
GENERAL MOTORS CO 5.95% Apr 01, 20490.02%
GENERAL MOTORS CO 5.4% Oct 15, 20290.02%
GENERAL MOTORS CO 5.6% Oct 15, 20320.02%
GENERAL MOTORS CO 5.63% Apr 15, 20300.02%
GENERAL MOTORS FINANCIAL COMPANY I 3.6% Jun 21, 20300.02%
GENERAL MOTORS FINANCIAL COMPANY I 2.35% Jan 08, 20310.02%
GENERAL MOTORS FINANCIAL COMPANY I 2.7% Jun 10, 20310.02%
GENERAL MOTORS CO 6.75% Apr 01, 20460.02%
GENERAL MOTORS CO 5.0% Apr 01, 20350.02%
GENERAL MILLS INC 4.95% Mar 29, 20330.02%
GENERAL MILLS INC 4.88% Jan 30, 20300.02%
GENERAL MILLS INC 5.25% Jan 30, 20350.02%
GEORGIA POWER COMPANY 5.13% May 15, 20520.02%
GENERAL MOTORS FINANCIAL COMPANY I 6.15% Jul 15, 20350.02%
GENERAL MOTORS FINANCIAL COMPANY I 4.6% Jan 08, 20310.02%
GENERAL MOTORS FINANCIAL COMPANY I 5.1% Sep 15, 20310.02%
GEORGIA POWER COMPANY 4.3% Mar 15, 20420.02%
GENERAL MOTORS FINANCIAL COMPANY I 5.85% Apr 06, 20300.02%
GENERAL MOTORS FINANCIAL COMPANY I 5.75% Feb 08, 20310.02%
GENERAL MOTORS FINANCIAL COMPANY I 4.9% Oct 06, 20290.02%
GENERAL MOTORS FINANCIAL COMPANY I 5.45% Sep 06, 20340.02%
US BANCORP (FXD-FRN) MTN 4.48% Jan 26, 20320.02%
US BANCORP MTN 5.03% Jan 26, 20370.02%
US BANCORP MTN 5.05% Feb 12, 20310.02%
UNITEDHEALTH GROUP INC 4.25% Mar 15, 20430.02%
UNITEDHEALTH GROUP INC 4.63% Jul 15, 20350.02%
UNITEDHEALTH GROUP INC 5.8% Mar 15, 20360.02%
RAYTHEON TECHNOLOGIES CORPORATION 4.15% May 15, 20450.02%
RAYTHEON TECHNOLOGIES CORPORATION 3.75% Nov 01, 20460.02%
RAYTHEON TECHNOLOGIES CORPORATION 4.45% Nov 16, 20380.02%
UNITEDHEALTH GROUP INC 4.45% Dec 15, 20480.02%
UNITEDHEALTH GROUP INC 3.5% Aug 15, 20390.02%
UNITEDHEALTH GROUP INC 3.7% Aug 15, 20490.02%
UNITEDHEALTH GROUP INC 3.88% Aug 15, 20590.02%
UNITEDHEALTH GROUP INC 2.0% May 15, 20300.02%
UNITEDHEALTH GROUP INC 2.75% May 15, 20400.02%
UNITEDHEALTH GROUP INC 2.9% May 15, 20500.02%
UNITEDHEALTH GROUP INC 3.13% May 15, 20600.02%
UNITEDHEALTH GROUP INC 2.3% May 15, 20310.02%
UNITEDHEALTH GROUP INC 3.05% May 15, 20410.02%
UNITEDHEALTH GROUP INC 4.95% May 15, 20620.02%
UNITEDHEALTH GROUP INC 3.75% Oct 15, 20470.02%
UNILEVER CAPITAL CORP 2.13% Sep 06, 20290.02%
UNILEVER CAPITAL CORP 1.75% Aug 12, 20310.02%
UNILEVER CAPITAL CORP 5.0% Dec 08, 20330.02%
UNILEVER CAPITAL CORP 4.63% Aug 12, 20340.02%
UNION PACIFIC CORPORATION 3.8% Oct 01, 20510.02%
UNION PACIFIC CORPORATION 5.6% Dec 01, 20540.02%
UNION PACIFIC CORPORATION 3.5% Feb 14, 20530.02%
UNITED PARCEL SERVICE INC 4.45% Apr 01, 20300.02%
UNITED PARCEL SERVICE INC 3.75% Nov 15, 20470.02%
UNITED PARCEL SERVICE INC 4.25% Mar 15, 20490.02%
UNITED PARCEL SERVICE INC 5.05% Mar 03, 20530.02%
UNITED PARCEL SERVICE INC 4.85% Aug 15, 20310.02%
US BANCORP 1.38% Jul 22, 20300.02%
US BANCORP MTN 2.68% Jan 27, 20330.02%
VERIZON COMMUNICATIONS INC 1.5% Sep 18, 20300.02%
VERIZON COMMUNICATIONS INC 4.0% Mar 22, 20500.02%
VERIZON COMMUNICATIONS INC 5.01% Aug 21, 20540.02%
VERIZON COMMUNICATIONS INC 4.27% Jan 15, 20360.02%
VERIZON COMMUNICATIONS INC 4.52% Sep 15, 20480.02%
VERIZON COMMUNICATIONS INC 4.13% Aug 15, 20460.02%
VALERO ENERGY CORPORATION 5.15% Mar 10, 20360.02%
VERIZON COMMUNICATIONS INC 6.55% Sep 15, 20430.02%
UNITEDHEALTH GROUP INC 5.95% Jun 15, 20550.02%
UNIVERSAL HEALTH SERVICES INC 2.65% Oct 15, 20300.02%
UNITEDHEALTH GROUP INC 4.9% Apr 15, 20310.02%
VERIZON COMMUNICATIONS INC 1.68% Oct 30, 20300.02%
VERIZON COMMUNICATIONS INC 2.85% Sep 03, 20410.02%
VIATRIS INC 3.85% Jun 22, 20400.02%
VIATRIS INC 4.0% Jun 22, 20500.02%
VICI PROPERTIES LP 4.95% Feb 15, 20300.02%
VIRGINIA ELECTRIC AND POWER COMPAN 5.0% Apr 01, 20330.02%
VIRGINIA ELECTRIC AND POWER COMPAN 5.45% Apr 01, 20530.02%
VIRGINIA ELECTRIC AND POWER COMPAN 4.9% Sep 15, 20350.02%
VIRGINIA ELECTRIC AND POWER COMPAN 5.6% Sep 15, 20550.02%
VICI PROPERTIES LP 5.63% May 15, 20520.02%
VICI PROPERTIES LP 5.13% Nov 15, 20310.02%
VICI PROPERTIES LP 5.63% Apr 01, 20350.02%
VICI PROPERTIES LP 5.4% Oct 15, 20310.02%
VICI PROPERTIES LP 5.75% Oct 15, 20360.02%
TARGA RESOURCES CORP 4.9% Sep 15, 20300.02%
TARGA RESOURCES CORP 5.65% Feb 15, 20360.02%
TARGA RESOURCES CORP 5.4% Jul 30, 20360.02%
TARGA RESOURCES CORP 4.35% Apr 15, 20310.02%
TARGA RESOURCES CORP 6.05% May 15, 20560.02%
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% Apr 01, 20310.02%
TARGA RESOURCES CORP 5.55% Aug 15, 20350.02%
TARGA RESOURCES CORP 6.13% Mar 15, 20330.02%
TARGA RESOURCES CORP 6.5% Feb 15, 20530.02%
TEXAS INSTRUMENTS INC 3.88% Mar 15, 20390.02%
TEXAS INSTRUMENTS INC 2.25% Sep 04, 20290.02%
TEXAS INSTRUMENTS INC 1.75% May 04, 20300.02%
TEXAS INSTRUMENTS INC 4.9% Mar 14, 20330.02%
TELEFONICA EMISIONES SAU 4.89% Mar 06, 20480.02%
TELEFONICA EMISIONES SAU 5.52% Mar 01, 20490.02%
TEVA PHARMACEUTICAL FINANCE NETHER 4.1% Oct 01, 20460.02%
THERMO FISHER SCIENTIFIC INC 2.8% Oct 15, 20410.02%
THERMO FISHER SCIENTIFIC INC 4.98% Aug 10, 20300.02%
THERMO FISHER SCIENTIFIC INC 5.09% Aug 10, 20330.02%
WILLIAMS COMPANIES INC 5.15% Mar 15, 20340.02%
THERMO FISHER SCIENTIFIC INC 4.1% Aug 15, 20470.02%
THERMO FISHER SCIENTIFIC INC 5.55% Feb 12, 20460.02%
3M CO MTN 4.0% Sep 14, 20480.02%
THERMO FISHER SCIENTIFIC INC 4.79% Oct 07, 20350.02%
TARGET CORPORATION 2.95% Jan 15, 20520.02%
TARGET CORPORATION 4.8% Jan 15, 20530.02%
TARGET CORPORATION 4.5% Sep 15, 20340.02%
TARGET CORPORATION 5.0% Apr 15, 20350.02%
TARGA RESOURCES CORP 4.2% Feb 01, 20330.02%
TARGA RESOURCES PARTNERS LP 4.88% Feb 01, 20310.02%
TARGA RESOURCES PARTNERS LP 4.0% Jan 15, 20320.02%
TARGET CORPORATION 4.0% Jul 01, 20420.02%
TAKEDA PHARMACEUTICAL CO LTD 3.38% Jul 09, 20600.02%
TAKEDA PHARMACEUTICAL CO LTD 5.3% Jul 05, 20340.02%
TAKEDA PHARMACEUTICAL CO LTD 5.65% Jul 05, 20440.02%
TAKEDA US FINANCING INC 5.9% Jul 07, 20550.02%
T-MOBILE USA INC 4.63% Jan 15, 20330.02%
T-MOBILE USA INC 4.95% Nov 15, 20350.02%
T-MOBILE USA INC 5.7% Jan 15, 20560.02%
T-MOBILE USA INC 5.85% Feb 15, 20560.02%
T-MOBILE USA INC 5.5% Jan 15, 20550.02%
T-MOBILE USA INC 5.25% Jun 15, 20550.02%
TYSON FOODS INC 5.7% Mar 15, 20340.02%
UBS AG (LONDON BRANCH) 4.5% Jun 26, 20480.02%
UBER TECHNOLOGIES INC 4.3% Jan 15, 20300.02%
UBER TECHNOLOGIES INC 4.15% Jan 15, 20310.02%
UBER TECHNOLOGIES INC 4.8% Sep 15, 20350.02%
TIME WARNER CABLE ENTERPRISES LLC 8.38% Jul 15, 20330.02%
TRUIST FINANCIAL CORP MTN 1.95% Jun 05, 20300.02%
TRUIST FINANCIAL CORP MTN 6.12% Oct 28, 20330.02%
TRAVELERS COMPANIES INC 5.45% May 25, 20530.02%
TRAVELERS COMPANIES INC 5.7% Jul 24, 20550.02%
TRAVELERS COMPANIES INC MTN 6.25% Jun 15, 20370.02%
TRANSCANADA PIPELINES LTD 5.1% Mar 15, 20490.02%
TRANSCANADA PIPELINES LTD 4.1% Apr 15, 20300.02%
TOTALENERGIES CAPITAL SA 4.72% Sep 10, 20340.02%
TRANSCANADA PIPELINES LTD 6.1% Jun 01, 20400.02%
TRANSCANADA PIPELINES LTD 6.2% Oct 15, 20370.02%
TORONTO-DOMINION BANK/THE MTN 4.87% Apr 22, 20330.02%
TORONTO-DOMINION BANK/THE MTN 5.3% Jan 30, 20320.02%
TORONTO-DOMINION BANK/THE MTN 4.93% Oct 15, 20350.02%
THERMO FISHER SCIENTIFIC INC 4.55% Jun 15, 20330.02%
TIME WARNER CABLE LLC 5.88% Nov 15, 20400.02%
TIME WARNER CABLE LLC 5.5% Sep 01, 20410.02%
TOTALENERGIES CAPITAL USA LLC 4.57% Jan 13, 20330.02%
TOTALENERGIES CAPITAL USA LLC 4.86% Jan 13, 20360.02%
TOYOTA MOTOR CREDIT CORP 2.15% Feb 13, 20300.02%
TOTALENERGIES CAPITAL INTERNATIONA 2.99% Jun 29, 20410.02%
TOTALENERGIES CAPITAL SA 5.15% Apr 05, 20340.02%
TOYOTA MOTOR CREDIT CORP MTN 4.2% Jan 10, 20310.02%
TOYOTA MOTOR CREDIT CORP MTN 4.6% Mar 11, 20330.02%
TOYOTA MOTOR CREDIT CORP MTN 4.55% May 14, 20310.02%
TOYOTA MOTOR CREDIT CORP MTN 4.8% Jan 05, 20340.02%
TOYOTA MOTOR CREDIT CORP MTN 5.1% Mar 21, 20310.02%
TOYOTA MOTOR CREDIT CORP MTN 4.6% Oct 10, 20310.02%
TOYOTA MOTOR CREDIT CORP MTN 5.35% Jan 09, 20350.02%
SHELL FINANCE US INC 3.75% Sep 12, 20460.02%
SHELL FINANCE US INC 4.13% Nov 06, 20300.02%
SHELL FINANCE US INC 4.75% Jan 06, 20360.02%
SHELL FINANCE US INC 5.5% Mar 25, 20400.02%
SHELL FINANCE US INC 4.55% Aug 12, 20430.02%
SHELL FINANCE US INC 2.38% Nov 07, 20290.02%
SERVICENOW INC 6.3% May 15, 20560.02%
CHARLES SCHWAB CORPORATION (THE) 1.65% Mar 11, 20310.02%
CHARLES SCHWAB CORPORATION (THE) 2.3% May 13, 20310.02%
CHARLES SCHWAB CORPORATION (THE) 2.9% Mar 03, 20320.02%
SEMPRA 6.0% Oct 15, 20390.02%
SEMPRA 3.8% Feb 01, 20380.02%
SANTANDER UK GROUP HOLDINGS PLC 5.14% Sep 22, 20360.02%
SANTANDER HOLDINGS USA INC 6.34% May 31, 20350.02%
SANTANDER HOLDINGS USA INC 5.35% Sep 06, 20300.02%
SANTANDER HOLDINGS USA INC 5.74% Mar 20, 20310.02%
SAN DIEGO GAS & ELECTRIC CO 5.35% Apr 01, 20530.02%
SAN DIEGO GAS & ELECTRIC CO 5.4% Apr 15, 20350.02%
SANOFI SA MTN 4.2% Nov 03, 20320.02%
SANTANDER HOLDINGS USA INC 5.7% Jun 05, 20370.02%
SMURFIT KAPPA TREASURY UNLIMITED C 5.78% Apr 03, 20540.02%
SMURFIT WESTROCK FINANCING DAC 5.42% Jan 15, 20350.02%
SMURFIT WESTROCK FINANCING DAC 5.18% Jan 15, 20360.02%
SOLVENTUM CORP 5.45% Mar 13, 20310.02%
SMURFIT KAPPA TREASURY UNLIMITED C 5.2% Jan 15, 20300.02%
J M SMUCKER CO 6.5% Nov 15, 20430.02%
SHERWIN-WILLIAMS COMPANY (THE) 4.5% Jun 01, 20470.02%
SIMON PROPERTY GROUP LP 2.45% Sep 13, 20290.02%
SIMON PROPERTY GROUP LP 3.25% Sep 13, 20490.02%
SIMON PROPERTY GROUP LP 3.8% Jul 15, 20500.02%
SIMON PROPERTY GROUP LP 2.65% Jul 15, 20300.02%
SIMON PROPERTY GROUP LP 4.75% Sep 26, 20340.02%
SIMON PROPERTY GROUP LP 5.13% Oct 01, 20350.02%
SIMON PROPERTY GROUP LP 4.3% Jan 15, 20310.02%
SIXTH STREET LENDING PARTNERS 6.13% Jul 15, 20300.02%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% Oct 01, 20290.02%
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% Mar 01, 20480.02%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% Feb 01, 20500.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% Nov 01, 20320.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% Jun 01, 20340.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% Jun 01, 20310.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% Mar 01, 20350.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% Mar 15, 20300.02%
SOUTHERN COMPANY (THE) 4.85% Mar 15, 20350.02%
SOUTHWEST AIRLINES CO 5.25% Nov 15, 20350.02%
SOUTHERN CALIFORNIA EDISON CO 4.65% Oct 01, 20430.02%
SOUTHERN COMPANY (THE) 3.7% Apr 30, 20300.02%
SOUTHERN COMPANY (THE) 5.2% Jun 15, 20330.02%
STATE STREET BANK AND TRUST COMPAN 4.78% Nov 23, 20290.02%
STATE STREET CORP 2.4% Jan 24, 20300.02%
STATE STREET CORP 2.2% Mar 03, 20310.02%
STATE STREET CORP 4.83% Apr 24, 20300.02%
STANLEY BLACK & DECKER INC 2.3% Mar 15, 20300.02%
STRYKER CORPORATION 4.25% Sep 11, 20290.02%
STARBUCKS CORPORATION 3.5% Nov 15, 20500.02%
STARBUCKS CORPORATION 4.45% Aug 15, 20490.02%
STRYKER CORPORATION 5.2% Feb 10, 20350.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% Jan 15, 20300.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% Sep 17, 20310.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% Jul 13, 20430.02%
SYSCO CORPORATION 3.15% Dec 14, 20510.02%
SYSCO CORPORATION 5.95% Apr 01, 20300.02%
T-MOBILE USA INC 5.2% Jan 15, 20330.02%
T-MOBILE USA INC 2.7% Mar 15, 20320.02%
STRYKER CORPORATION 4.63% Mar 15, 20460.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% Jan 15, 20370.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% Jan 15, 20470.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% Jul 09, 20440.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% Apr 15, 20300.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% Jan 15, 20350.02%
SUNCOR ENERGY INC. 6.85% Jun 01, 20390.02%
ENERGY TRANSFER LP 5.35% May 15, 20450.02%
ROYAL BANK OF CANADA MTN 2.3% Nov 03, 20310.02%
ROYAL BANK OF CANADA MTN 3.88% May 04, 20320.02%
ROGERS COMMUNICATIONS INC 5.0% Mar 15, 20440.02%
RIO TINTO FINANCE (USA) LTD 5.2% Nov 02, 20400.02%
RIO TINTO FINANCE (USA) LTD 2.75% Nov 02, 20510.02%
RIO TINTO FINANCE (USA) PLC 4.13% Aug 21, 20420.02%
REGENERON PHARMACEUTICALS INC. 1.75% Sep 15, 20300.02%
REGIONS FINANCIAL CORP 5.5% Sep 06, 20350.02%
REPUBLIC SERVICES INC 1.75% Feb 15, 20320.02%
REPUBLIC SERVICES INC 5.0% Apr 01, 20340.02%
REYNOLDS AMERICAN INC 5.7% Aug 15, 20350.02%
RTX CORP 6.0% Mar 15, 20310.02%
PROGRESSIVE CORPORATION (THE) 4.13% Apr 15, 20470.02%
REALTY INCOME CORPORATION 3.25% Jan 15, 20310.02%
REALTY INCOME CORPORATION 5.63% Oct 13, 20320.02%
REALTY INCOME CORPORATION 5.13% Feb 15, 20340.02%
REALTY INCOME CORPORATION 4.75% Apr 15, 20330.02%
SALESFORCE INC 3.05% Jul 15, 20610.02%
SALESFORCE INC 2.7% Jul 15, 20410.02%
SALESFORCE INC 6.7% Mar 15, 20660.02%
SAN DIEGO GAS & ELECTRIC CO 1.7% Oct 01, 20300.02%
ROYALTY PHARMA PLC 5.2% Sep 25, 20350.02%
S&P GLOBAL INC 2.9% Mar 01, 20320.02%
S&P GLOBAL INC 3.7% Mar 01, 20520.02%
ROYALTY PHARMA PLC 2.2% Sep 02, 20300.02%
ROYALTY PHARMA PLC 3.3% Sep 02, 20400.02%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.7% Aug 06, 20310.02%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.3% Nov 03, 20310.02%
ROYAL BANK OF CANADA MTN 4.61% May 03, 20320.02%
ROPER TECHNOLOGIES INC 4.9% Oct 15, 20340.02%
RAYTHEON TECHNOLOGIES CORPORATION 2.82% Sep 01, 20510.02%
RAYTHEON TECHNOLOGIES CORPORATION 1.9% Sep 01, 20310.02%
RAYTHEON TECHNOLOGIES CORPORATION 2.38% Mar 15, 20320.02%
RAYTHEON TECHNOLOGIES CORPORATION 3.03% Mar 15, 20520.02%
RAYMOND JAMES FINANCIAL INC. 4.95% Jul 15, 20460.02%
RAYMOND JAMES FINANCIAL INC. 3.75% Apr 01, 20510.02%
RAYMOND JAMES FINANCIAL INC. 5.65% Sep 11, 20550.02%
QUANTA SERVICES INC. 2.9% Oct 01, 20300.02%
QUEST DIAGNOSTICS INCORPORATED 6.4% Nov 30, 20330.02%
QUEST DIAGNOSTICS INCORPORATED 5.0% Dec 15, 20340.02%
RELX CAPITAL INC 3.0% May 22, 20300.02%
RELX CAPITAL INC 4.75% Mar 27, 20300.02%
QUALCOMM INCORPORATED 1.65% May 20, 20320.02%
QUALCOMM INCORPORATED 4.5% May 20, 20520.02%
QUALCOMM INCORPORATED 4.3% May 20, 20470.02%
PUBLIC STORAGE OPERATING CO 5.35% Aug 01, 20530.02%
QUALCOMM INCORPORATED 4.65% May 20, 20350.02%
PROLOGIS LP 2.25% Apr 15, 20300.02%
PROLOGIS LP 1.25% Oct 15, 20300.02%
PROLOGIS LP 4.75% Jun 15, 20330.02%
PROLOGIS LP 5.25% Jun 15, 20530.02%
PROLOGIS LP 5.13% Jan 15, 20340.02%
PROLOGIS LP 5.0% Mar 15, 20340.02%
PROLOGIS LP 5.25% Mar 15, 20540.02%
PROCTER & GAMBLE CO 1.95% Apr 23, 20310.02%
PROCTER & GAMBLE CO 2.3% Feb 01, 20320.02%
PLAINS ALL AMERICAN PIPELINE LP 4.7% Jan 15, 20310.02%
PLAINS ALL AMERICAN PIPELINE LP 3.8% Sep 15, 20300.02%
PIONEER NATURAL RESOURCES COMPANY 1.9% Aug 15, 20300.02%
PIONEER NATURAL RESOURCES COMPANY 2.15% Jan 15, 20310.02%
PHILLIPS 66 4.65% Nov 15, 20340.02%
PRUDENTIAL FINANCIAL INC 3.9% Dec 07, 20470.02%
PRUDENTIAL FINANCIAL INC 3.94% Dec 07, 20490.02%
PRUDENTIAL FINANCIAL INC MTN 5.7% Dec 14, 20360.02%
PRUDENTIAL FINANCIAL INC MTN 4.6% May 15, 20440.02%
PRUDENTIAL FINANCIAL INC MTN 4.35% Feb 25, 20500.02%
PRUDENTIAL FINANCIAL INC MTN 3.7% Mar 13, 20510.02%
PRUDENTIAL FINANCIAL INC MTN 5.2% Mar 14, 20350.02%
PUBLIC SERVICE COMPANY OF COLORADO 1.88% Jun 15, 20310.02%
PUBLIC SERVICE COMPANY OF COLORADO 5.25% Apr 01, 20530.02%
PUBLIC SERVICE COMPANY OF COLORADO 5.35% May 15, 20340.02%
PUBLIC SERVICE COMPANY OF COLORADO 5.75% May 15, 20540.02%
PUBLIC SERVICE COMPANY OF COLORADO 5.85% May 15, 20550.02%
PUBLIC SERVICE COMPANY OF COLORADO 5.15% Sep 15, 20350.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% Jan 15, 20360.02%
VIRGINIA ELECTRIC AND POWER COMPAN 5.7% Mar 15, 20560.02%
VIRGINIA ELECTRIC AND POWER COMPAN 5.65% Aug 15, 20360.02%
VERIZON COMMUNICATIONS INC 5.5% Feb 23, 20540.02%
VISA INC 3.65% Sep 15, 20470.02%
VISA INC 2.7% Apr 15, 20400.02%
VODAFONE GROUP PLC 4.88% Jun 19, 20490.02%
VISA INC 1.1% Feb 15, 20310.02%
VISA INC 2.0% Aug 15, 20500.02%
VISA INC 4.1% Feb 12, 20310.02%
VISTRA OPERATIONS COMPANY LLC 144A 5.25% Apr 30, 20330.02%
VODAFONE GROUP PLC 5.88% Jun 28, 20640.02%
VULCAN MATERIALS COMPANY 3.5% Jun 01, 20300.02%
VULCAN MATERIALS COMPANY 5.35% Dec 01, 20340.02%
VULCAN MATERIALS COMPANY 5.7% Dec 01, 20540.02%
WELLS FARGO BANK NA 5.85% Feb 01, 20370.02%
WALMART INC 2.5% Sep 22, 20410.02%
WELLS FARGO & COMPANY 5.5% Aug 01, 20350.02%
WASTE MANAGEMENT INC 5.35% Oct 15, 20540.02%
ELEVANCE HEALTH INC 4.63% May 15, 20420.02%
WASTE MANAGEMENT INC 4.95% Jul 03, 20310.02%
WASTE MANAGEMENT INC 4.8% Mar 15, 20320.02%
WASTE CONNECTIONS INC 5.0% Mar 01, 20340.02%
WASTE MANAGEMENT INC 1.5% Mar 15, 20310.02%
WASTE MANAGEMENT INC 4.15% Apr 15, 20320.02%
WASTE MANAGEMENT INC 4.63% Feb 15, 20300.02%
WALMART INC 4.15% Apr 30, 20310.02%
WALMART INC 4.45% Apr 30, 20330.02%
WALMART INC 4.35% Apr 28, 20300.02%
WALMART INC 4.5% Sep 09, 20520.02%
WALMART INC 4.1% Apr 15, 20330.02%
ZOETIS INC 2.0% May 15, 20300.02%
ZOETIS INC 5.6% Nov 16, 20320.02%
ZOETIS INC 5.0% Aug 17, 20350.02%
WILLIS NORTH AMERICA INC 5.9% Mar 05, 20540.02%
WOODSIDE FINANCE LTD 5.1% Sep 12, 20340.02%
WOODSIDE FINANCE LTD 5.7% Sep 12, 20540.02%
WOODSIDE FINANCE LTD 5.4% May 19, 20300.02%
WILLIAMS COMPANIES INC 5.95% Mar 15, 20560.02%
WILLIAMS COMPANIES INC 5.1% Sep 15, 20450.02%
WILLIAMS COMPANIES INC 4.85% Mar 01, 20480.02%
WYETH LLC 6.5% Feb 01, 20340.02%
WILLIAMS COMPANIES INC 4.63% Jun 30, 20300.02%
WILLIAMS COMPANIES INC 5.3% Sep 30, 20350.02%
XCEL ENERGY INC 5.45% Aug 15, 20330.02%
XCEL ENERGY INC 5.5% Mar 15, 20340.02%
XCEL ENERGY INC 5.6% Apr 15, 20350.02%
WILLIAMS COMPANIES INC 5.3% Aug 15, 20520.02%
WILLIAMS COMPANIES INC 5.65% Mar 15, 20330.02%
WILLIAMS COMPANIES INC 5.8% Nov 15, 20540.02%
WEYERHAEUSER COMPANY 4.0% Nov 15, 20290.02%
WEYERHAEUSER COMPANY 4.0% Apr 15, 20300.02%
WILLIAMS COMPANIES INC 3.5% Nov 15, 20300.02%
WESTPAC BANKING CORP 3.13% Nov 18, 20410.02%
WESTPAC BANKING CORP 6.82% Nov 17, 20330.02%
WESTPAC BANKING CORP 4.35% Jul 01, 20300.02%
WELLTOWER OP LLC 3.1% Jan 15, 20300.02%
WELLTOWER OP LLC 2.8% Jun 01, 20310.02%
WELLTOWER OP LLC 5.13% Jul 01, 20350.02%
WESTERN MIDSTREAM OPERATING LP 5.25% Feb 01, 20500.02%
WESTERN MIDSTREAM OPERATING LP 4.05% Feb 01, 20300.02%
WESTERN MIDSTREAM OPERATING LP 6.15% Apr 01, 20330.02%
WESTERN MIDSTREAM OPERATING LP 5.45% Nov 15, 20340.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.5% May 29, 20350.02%
WESTPAC BANKING CORP 4.42% Jul 24, 20390.02%
WESTPAC BANKING CORP 2.65% Jan 16, 20300.01%
WESTPAC BANKING CORP 2.96% Nov 16, 20400.01%
XILINX INC 2.38% Jun 01, 20300.01%
ZIMMER BIOMET HOLDINGS INC 2.6% Nov 24, 20310.01%
WASTE CONNECTIONS INC 2.95% Jan 15, 20520.01%
WASTE CONNECTIONS INC 4.2% Jan 15, 20330.01%
ELEVANCE HEALTH INC 4.65% Aug 15, 20440.01%
VODAFONE GROUP PLC 4.25% Sep 17, 20500.01%
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% Oct 01, 20330.01%
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% Nov 15, 20310.01%
PROCTER & GAMBLE CO 4.55% Jan 29, 20340.01%
PROCTER & GAMBLE CO 4.1% Nov 03, 20320.01%
PRESIDENT AND FELLOWS OF HARVARD C 4.61% Feb 15, 20350.01%
PROLOGIS LP 4.9% Jun 15, 20360.01%
QUALCOMM INCORPORATED 3.25% May 20, 20500.01%
RELX CAPITAL INC 5.25% Mar 27, 20350.01%
QUANTA SERVICES INC. 5.3% Aug 09, 20330.01%
QUANTA SERVICES INC. 5.55% Aug 09, 20360.01%
QUEST DIAGNOSTICS INCORPORATED 2.95% Jun 30, 20300.01%
RAYTHEON TECHNOLOGIES CORPORATION 3.13% Jul 01, 20500.01%
ROYALTY PHARMA PLC 3.55% Sep 02, 20500.01%
SAN DIEGO GAS & ELECTRIC CO 2.95% Aug 15, 20510.01%
SBA COMMUNICATIONS CORP 5.45% Jul 15, 20330.01%
REGENERON PHARMACEUTICALS INC. 2.8% Sep 15, 20500.01%
ROGERS COMMUNICATIONS INC 4.5% Mar 15, 20420.01%
SUNCOR ENERGY INC 4.0% Nov 15, 20470.01%
SUNCOR ENERGY INC 3.75% Mar 04, 20510.01%
SUTTER HEALTH 5.54% Aug 15, 20350.01%
SYNCHRONY FINANCIAL 2.88% Oct 28, 20310.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% Sep 17, 20410.01%
STARBUCKS CORPORATION 2.25% Mar 12, 20300.01%
STANLEY BLACK & DECKER INC 2.75% Nov 15, 20500.01%
STARBUCKS CORPORATION 4.5% Nov 15, 20480.01%
EQUINOR ASA 5.1% Aug 17, 20400.01%
EQUINOR ASA 3.95% May 15, 20430.01%
EQUINOR ASA 4.8% Nov 08, 20430.01%
STEEL DYNAMICS INC 5.25% May 15, 20350.01%
EXPAND ENERGY CORP 5.38% Mar 15, 20300.01%
SOUTHERN CALIFORNIA EDISON COMPANY 2.95% Feb 01, 20510.01%
SCHLUMBERGER INVESTMENT SA 5.15% May 07, 20360.01%
SANTANDER HOLDINGS USA INC 5.22% Jun 05, 20320.01%
SEMPRA 4.0% Feb 01, 20480.01%
CHARLES SCHWAB CORPORATION (THE) 1.95% Dec 01, 20310.01%
SHELL FINANCE US INC 3.13% Nov 07, 20490.01%
SHELL FINANCE US INC 3.0% Nov 26, 20510.01%
TOTALENERGIES CAPITAL INTERNATIONA 3.39% Jun 29, 20600.01%
TOYOTA MOTOR CREDIT CORP MTN 3.38% Apr 01, 20300.01%
TOTALENERGIES CAPITAL INTERNATIONA 3.46% Jul 12, 20490.01%
TRAVELERS COMPANIES INC 3.05% Jun 08, 20510.01%
UBS AG (STAMFORD BRANCH) MTN 5.05% Aug 07, 20320.01%
T-MOBILE USA INC 5.8% Sep 15, 20620.01%
TAPESTRY INC 5.5% Mar 11, 20350.01%
TARGA RESOURCES PARTNERS LP 5.5% Mar 01, 20300.01%
TARGET CORPORATION 2.35% Feb 15, 20300.01%
TARGA RESOURCES CORP 4.95% Apr 15, 20520.01%
3M CO 3.25% Aug 26, 20490.01%
THERMO FISHER SCIENTIFIC INC 2.6% Oct 01, 20290.01%
TEXAS INSTRUMENTS INC 5.15% Feb 08, 20540.01%
VIRGINIA ELECTRIC AND POWER COMPAN 2.45% Dec 15, 20500.01%
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% Nov 15, 20510.01%
VERIZON COMMUNICATIONS INC 3.88% Mar 01, 20520.01%
VERIZON COMMUNICATIONS INC 5.05% May 09, 20330.01%
VALERO ENERGY CORPORATION 3.65% Dec 01, 20510.01%
UNION PACIFIC CORPORATION 2.95% Mar 10, 20520.01%
UNION PACIFIC CORPORATION 2.4% Feb 05, 20300.01%
UNION PACIFIC CORPORATION 3.75% Feb 05, 20700.01%
UNION PACIFIC CORPORATION 2.97% Sep 16, 20620.01%
UNION PACIFIC CORPORATION 3.8% Apr 06, 20710.01%
UNION PACIFIC CORPORATION 3.2% May 20, 20410.01%
UNITEDHEALTH GROUP INC 4.2% Jan 15, 20470.01%
GEORGIA POWER COMPANY 3.25% Mar 15, 20510.01%
GENERAL MOTORS FINANCIAL COMPANY I 5.63% Apr 04, 20320.01%
GENERAL MILLS INC 2.88% Apr 15, 20300.01%
GENERAL DYNAMICS CORPORATION 4.25% Apr 01, 20400.01%
GENERAL DYNAMICS CORPORATION 4.25% Apr 01, 20500.01%
FIDELITY NATIONAL INFORMATION SERV 3.1% Mar 01, 20410.01%
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.2% Jun 08, 20560.01%
FIFTH THIRD BANCORP 8.25% Mar 01, 20380.01%
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% Aug 16, 20320.01%
FAIRFAX FINANCIAL HOLDINGS LTD 6.0% Dec 07, 20330.01%
FORD MOTOR CREDIT COMPANY LLC 5.3% Sep 06, 20290.01%
FLORIDA POWER & LIGHT CO 3.15% Oct 01, 20490.01%
FORD MOTOR CREDIT COMPANY LLC 3.63% Jun 17, 20310.01%
FIRSTENERGY CORPORATION 3.4% Mar 01, 20500.01%
HARTFORD INSURANCE GROUP INC 3.6% Aug 19, 20490.01%
HASBRO INC 3.9% Nov 19, 20290.01%
HALEON US CAPITAL LLC 5.38% Aug 21, 20360.01%
HEALTHPEAK OP LLC 5.25% Dec 15, 20320.01%
GLOBAL PAYMENTS INC 2.9% Nov 15, 20310.01%
GLOBAL PAYMENTS INC 4.15% Aug 15, 20490.01%
GILEAD SCIENCES INC 1.65% Oct 01, 20300.01%
GILEAD SCIENCES INC 2.6% Oct 01, 20400.01%
GILEAD SCIENCES INC 4.0% Sep 01, 20360.01%
KLA CORP 3.3% Mar 01, 20500.01%
JOHNSON & JOHNSON 3.5% Jan 15, 20480.01%
JACKSON FINANCIAL INC 6.15% Jan 15, 20370.01%
KEYCORP MTN 5.3% Jan 28, 20370.01%
KIMBERLY-CLARK CORPORATION 3.1% Mar 26, 20300.01%
KEURIG DR PEPPER INC 3.8% May 01, 20500.01%
KROGER CO 3.95% Jan 15, 20500.01%
LYB INTERNATIONAL FINANCE III LLC 3.38% Oct 01, 20400.01%
ELI LILLY AND COMPANY 2.5% Sep 15, 20600.01%
LAM RESEARCH CORPORATION 2.88% Jun 15, 20500.01%
LEIDOS INC 4.38% May 15, 20300.01%
LAM RESEARCH CORPORATION 4.88% Mar 15, 20490.01%
INTERNATIONAL BUSINESS MACHINES CO 2.95% May 15, 20500.01%
INTERNATIONAL BUSINESS MACHINES CO 4.4% Jul 27, 20320.01%
INTERCONTINENTAL EXCHANGE INC 5.4% Sep 01, 20360.01%
INTEL CORPORATION 3.2% Aug 12, 20610.01%
INTEL CORPORATION 2.8% Aug 12, 20410.01%
INTEL CORPORATION 3.1% Feb 15, 20600.01%
HOME DEPOT INC 3.5% Sep 15, 20560.01%
HONDA MOTOR CO LTD 2.97% Mar 10, 20320.01%
HOME DEPOT INC 2.75% Sep 15, 20510.01%
ONEOK INC 3.95% Mar 01, 20500.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% Nov 01, 20290.01%
NETFLIX INC 5.4% Aug 15, 20540.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.9% Jan 14, 20300.01%
NATIONAL BANK OF CANADA MTN 4.5% Oct 10, 20290.01%
NORFOLK SOUTHERN CORPORATION 3.05% May 15, 20500.01%
NORFOLK SOUTHERN CORPORATION 3.15% May 15, 20550.01%
NISOURCE INC 3.95% Mar 30, 20480.01%
NOMURA HOLDINGS INC 2.68% Jul 16, 20300.01%
NOVARTIS CAPITAL CORP 3.8% Sep 18, 20290.01%
OTIS WORLDWIDE CORP 3.11% Feb 15, 20400.01%
OTIS WORLDWIDE CORP 3.36% Feb 15, 20500.01%
PNC BANK NA 2.7% Oct 22, 20290.01%
PPL ELECTRIC UTILITIES CORPORATION 5.25% May 15, 20530.01%
PARKER HANNIFIN CORPORATION 4.0% Jun 14, 20490.01%
PACIFICORP 2.9% Jun 15, 20520.01%
PACIFIC GAS AND ELECTRIC CO 3.95% Dec 01, 20470.01%
PACIFIC GAS AND ELECTRIC COMPANY 3.3% Aug 01, 20400.01%
PHILIP MORRIS INTERNATIONAL INC 1.75% Nov 01, 20300.01%
PHILIP MORRIS INTERNATIONAL INC 4.88% Nov 15, 20430.01%
PHILIP MORRIS INTERNATIONAL INC 3.88% Aug 21, 20420.01%
PEPSICO INC 4.45% Apr 14, 20460.01%
PAYPAL HOLDINGS INC 3.25% Jun 01, 20500.01%
PEPSICO INC 2.75% Oct 21, 20510.01%
LOCKHEED MARTIN CORPORATION 2.8% Jun 15, 20500.01%
LEIDOS INC 5.75% Mar 15, 20330.01%
LLOYDS BANKING GROUP PLC 5.3% Dec 01, 20450.01%
MCDONALDS CORPORATION MTN 2.63% Sep 01, 20290.01%
MCDONALDS CORPORATION MTN 2.13% Mar 01, 20300.01%
MASTERCARD INC 2.0% Nov 18, 20310.01%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.6% Jul 01, 21110.01%
MARRIOTT INTERNATIONAL INC 3.5% Oct 15, 20320.01%
MARTIN MARIETTA MATERIALS INC 3.2% Jul 15, 20510.01%
MIZUHO FINANCIAL GROUP INC 5.67% Sep 13, 20330.01%
MONDELEZ INTERNATIONAL INC 2.63% Sep 04, 20500.01%
MOTOROLA SOLUTIONS INC 2.3% Nov 15, 20300.01%
MYLAN INC 5.2% Apr 15, 20480.01%
BERKSHIRE HATHAWAY ENERGY CO 5.15% Nov 15, 20430.01%
MERCK & CO INC 2.45% Jun 24, 20500.01%
MERCK & CO INC 4.3% May 17, 20300.01%
METLIFE INC 5.88% Feb 06, 20410.01%
METLIFE INC 4.13% Aug 13, 20420.01%
CHEVRON USA INC 2.34% Aug 12, 20500.01%
CHEVRON CORP 3.08% May 11, 20500.01%
CENOVUS ENERGY INC 3.75% Feb 15, 20520.01%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% Apr 01, 20360.01%
COCA-COLA CO 2.5% Jun 01, 20400.01%
CONNECTICUT LIGHT AND POWER COMPAN 4.0% Apr 01, 20480.01%
COMMONWEALTH EDISON COMPANY 4.0% Mar 01, 20480.01%
COMMONSPIRIT HEALTH 3.35% Oct 01, 20290.01%
COMMONSPIRIT HEALTH 4.19% Oct 01, 20490.01%
COMMONSPIRIT HEALTH 5.21% Dec 01, 20310.01%
COMCAST CORPORATION 2.65% Aug 15, 20620.01%
CARLISLE COMPANIES INCORPORATED 2.75% Mar 01, 20300.01%
CANADIAN NATURAL RESOURCES LTD MTN 4.95% Jun 01, 20470.01%
CADENCE DESIGN SYSTEMS INC 4.3% Sep 10, 20290.01%
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% Sep 11, 20300.01%
CANADIAN NATIONAL RAILWAY COMPANY 4.38% Sep 18, 20340.01%
CSX CORP 4.1% Mar 15, 20440.01%
BROOKFIELD FINANCE INC 3.5% Mar 30, 20510.01%
BURLINGTON NORTHERN SANTA FE LLC 5.75% May 01, 20400.01%
CIGNA GROUP 3.2% Mar 15, 20400.01%
BURLINGTON NORTHERN SANTA FE LLC 4.05% Jun 15, 20480.01%
BURLINGTON NORTHERN SANTA FE LLC 3.9% Aug 01, 20460.01%
BURLINGTON NORTHERN SANTA FE LLC 3.3% Sep 15, 20510.01%
EQUINIX EUROPE 2 FINANCING CORPORA 5.5% Jun 15, 20340.01%
ENTERPRISE PRODUCTS OPERATING LLC 3.3% Feb 15, 20530.01%
ENTERGY LOUISIANA LLC 4.2% Sep 01, 20480.01%
ENTERPRISE PRODUCTS OPERATING LLC 2.8% Jan 31, 20300.01%
EQUINOR ASA 4.75% Nov 14, 20350.01%
EQUINOR ASA 3.25% Nov 18, 20490.01%
EQUINOR ASA 3.13% Apr 06, 20300.01%
EQUINOR ASA 3.7% Apr 06, 20500.01%
EXPEDIA GROUP INC 3.25% Feb 15, 20300.01%
EXTRA SPACE STORAGE LP 4.95% Jan 15, 20330.01%
EVEREST REINSURANCE HOLDINGS INC 3.13% Oct 15, 20520.01%
EBAY INC 4.0% Jul 15, 20420.01%
EATON CORPORATION 4.5% Mar 06, 20330.01%
DUKE ENERGY CAROLINAS LLC 3.2% Aug 15, 20490.01%
ECOLAB INC 2.7% Dec 15, 20510.01%
EMERSON ELECTRIC CO 2.8% Dec 21, 20510.01%
DANAHER CORPORATION 2.8% Dec 10, 20510.01%
CROWN CASTLE INC 3.25% Jan 15, 20510.01%
DH EUROPE FINANCE II SARL 3.4% Nov 15, 20490.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% Oct 17, 20290.01%
CONSOLIDATED EDISON COMPANY OF NEW 3.6% Jun 15, 20610.01%
CONSOLIDATED EDISON COMPANY OF NEW 4.63% Dec 01, 20540.01%
WALT DISNEY CO 2.0% Sep 01, 20290.01%
DOMINION ENERGY INC 5.0% Jun 15, 20300.01%
DOLLAR TREE INC 2.65% Dec 01, 20310.01%
DUKE ENERGY CORP 3.3% Jun 15, 20410.01%
DELL INTERNATIONAL LLC 3.38% Dec 15, 20410.01%
DELL INTERNATIONAL LLC 5.0% Feb 15, 20340.01%
DIAGEO CAPITAL PLC 2.38% Oct 24, 20290.01%
DEVON ENERGY CORP 4.75% May 15, 20420.01%
DEVON ENERGY CORPORATION 5.0% Jun 15, 20450.01%
BECTON DICKINSON AND COMPANY 4.67% Jun 06, 20470.01%
BERKSHIRE HATHAWAY ENERGY CO 3.8% Jul 15, 20480.01%
BELL TELEPHONE COMPANY OF CANADA O 4.46% Apr 01, 20480.01%
BERKSHIRE HATHAWAY FINANCE CORP 2.5% Jan 15, 20510.01%
BANK OF NOVA SCOTIA MTN 2.45% Feb 02, 20320.01%
BANK OF MONTREAL MTN 4.64% Sep 10, 20300.01%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.9% Dec 01, 20290.01%
BP CAPITAL MARKETS AMERICA INC 4.97% Oct 17, 20290.01%
ASCENSION HEALTH ALLIANCE 3.94% Nov 15, 20460.01%
ARCHER DANIELS MIDLAND CO 2.7% Sep 15, 20510.01%
ARCHER DANIELS MIDLAND CO 2.9% Mar 01, 20320.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% Dec 16, 20290.01%
ATMOS ENERGY CORPORATION 4.13% Oct 15, 20440.01%
ASTRAZENECA PLC 3.0% May 28, 20510.01%
ATHENE HOLDING LTD 6.15% Aug 15, 20360.01%
APPLIED MATERIALS INC 2.75% Jun 01, 20500.01%
APPLE INC 4.5% Feb 23, 20360.01%
AUTOZONE INC 4.75% Aug 01, 20320.01%
AEP TEXAS INC 5.2% Apr 15, 20360.01%
AES CORPORATION (THE) 2.45% Jan 15, 20310.01%
APTIV SWISS HOLDINGS LTD 4.15% May 01, 20520.01%
SUMISHO AIR LEASE CORP MTN 2.88% Jan 15, 20320.01%
AIR PRODUCTS AND CHEMICALS INC 2.8% May 15, 20500.01%
ADOBE INC 4.95% Apr 04, 20340.01%
AERCAP IRELAND CAPITAL DAC 4.63% Sep 10, 20290.01%
AMERICAN WATER CAPITAL CORP 3.75% Sep 01, 20470.01%
AMERICAN HONDA FINANCE CORPORATION MTN 4.4% Sep 05, 20290.01%
AMPHENOL CORPORATION 2.2% Sep 15, 20310.01%
AMGEN INC 2.77% Sep 01, 20530.01%
ANALOG DEVICES INC 2.8% Oct 01, 20410.01%
ANALOG DEVICES INC 2.95% Oct 01, 20510.01%
AON CORP 3.9% Feb 28, 20520.01%
ELEVANCE HEALTH INC 5.85% Nov 01, 20640.01%
ELEVANCE HEALTH INC 2.88% Sep 15, 20290.01%

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