(E089)安碩投資級公司債(二)
依產業(資料日期：2026/02/27)
持股明細(資料日期：2026/02/27)
持股名稱比例
BLK CSH FND TREASURY SL AGENCY 3.641.14%
ANHEUSER-BUSCH COMPANIES LLC 4.9 Feb 01, 20460.20%
CVS HEALTH CORP 5.05 Mar 25, 20480.18%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52 Jan 21, 20320.16%
T-MOBILE USA INC 3.88 Apr 15, 20300.16%
META PLATFORMS INC 5.63 Nov 15, 20550.14%
GOLDMAN SACHS GROUP INC/THE 6.75 Oct 01, 20370.14%
BANK OF AMERICA CORP MTN 5.29 Apr 25, 20340.14%
ABBVIE INC 3.2 Nov 21, 20290.14%
AT&T INC 3.5 Sep 15, 20530.14%
BANK OF AMERICA CORP MTN 5.47 Jan 23, 20350.13%
PFIZER INVESTMENT ENTERPRISES PTE 5.3 May 19, 20530.13%
ANHEUSER-BUSCH COMPANIES LLC 4.7 Feb 01, 20360.13%
AT&T INC 3.55 Sep 15, 20550.13%
WELLS FARGO & COMPANY MTN 5.01 Apr 04, 20510.13%
WELLS FARGO & COMPANY MTN 4.9 Jul 25, 20330.13%
BOEING CO 5.8 May 01, 20500.13%
JPMORGAN CHASE & CO 4.91 Jul 25, 20330.12%
ABBVIE INC 4.25 Nov 21, 20490.12%
META PLATFORMS INC 5.5 Nov 15, 20450.12%
GOLDMAN SACHS GROUP INC/THE 5.54 Jan 21, 20470.12%
META PLATFORMS INC 5.75 Nov 15, 20650.12%
BANK OF AMERICA CORP MTN 5.87 Sep 15, 20340.12%
GOLDMAN SACHS GROUP INC/THE 5.07 Jan 21, 20370.12%
WELLS FARGO & COMPANY MTN 3.35 Mar 02, 20330.12%
CVS HEALTH CORP 4.78 Mar 25, 20380.12%
USD CASH 00.12%
JPMORGAN CHASE & CO 5.35 Jun 01, 20340.11%
AT&T INC 3.65 Sep 15, 20590.11%
WELLS FARGO & COMPANY MTN 5.56 Jul 25, 20340.11%
MORGAN STANLEY MTN 2.7 Jan 22, 20310.11%
JPMORGAN CHASE & CO 2.58 Apr 22, 20320.11%
PFIZER INVESTMENT ENTERPRISES PTE 4.75 May 19, 20330.11%
WELLS FARGO & COMPANY 6.49 Oct 23, 20340.11%
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43 Jan 23, 20470.11%
VERIZON COMMUNICATIONS INC 2.36 Mar 15, 20320.11%
MORGAN STANLEY PRIVATE BANK NA 4.46 Nov 19, 20310.11%
WELLS FARGO & COMPANY MTN 5.39 Apr 24, 20340.11%
GOLDMAN SACHS GROUP INC/THE 4.94 Oct 21, 20360.11%
JPMORGAN CHASE & CO 1.95 Feb 04, 20320.11%
META PLATFORMS INC 4.2 Nov 15, 20300.11%
BANK OF AMERICA CORP MTN 4.08 Mar 20, 20510.11%
BANK OF AMERICA CORP MTN 4.57 Apr 27, 20330.11%
GOLDMAN SACHS GROUP INC/THE 3.1 Feb 24, 20330.11%
AT&T INC 3.8 Dec 01, 20570.11%
BANK OF AMERICA CORP MTN 5.01 Jul 22, 20330.11%
BANK OF AMERICA CORP MTN 5.51 Jan 24, 20360.10%
GOLDMAN SACHS GROUP INC/THE 2.38 Jul 21, 20320.10%
ORACLE CORPORATION 6.55 Feb 04, 20460.10%
ORACLE CORPORATION 5.35 May 04, 20330.10%
BANK OF AMERICA CORP MTN 2.5 Feb 13, 20310.10%
BROADCOM INC 3.47 Apr 15, 20340.10%
ORACLE CORPORATION 6.7 Feb 04, 20560.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55 Jan 23, 20490.10%
META PLATFORMS INC 4.88 Nov 15, 20350.10%
BANK OF AMERICA CORP MTN 2.68 Jun 19, 20410.10%
MICROSOFT CORPORATION 2.92 Mar 17, 20520.10%
MORGAN STANLEY (FXD-FRN) MTN 4.49 Jan 16, 20320.10%
MICROSOFT CORPORATION 2.52 Jun 01, 20500.09%
ORACLE CORPORATION 6.85 Feb 04, 20660.09%
CITIGROUP INC 2.57 Jun 03, 20310.09%
BANK OF AMERICA CORP 2.3 Jul 21, 20320.09%
PFIZER INVESTMENT ENTERPRISES PTE 5.34 May 19, 20630.09%
CITIGROUP INC 4.41 Mar 31, 20310.09%
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75 Jun 15, 20300.09%
APPLE INC 4.65 Feb 23, 20460.09%
GOLDMAN SACHS GROUP INC/THE 5.02 Oct 23, 20350.09%
MORGAN STANLEY PRIVATE BANK NA 4.73 Jul 18, 20310.09%
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96 Jan 23, 20370.09%
ORACLE CORPORATION 5.2 Sep 26, 20350.09%
ORACLE CORPORATION 4.95 Feb 04, 20310.09%
AMGEN INC 4.66 Jun 15, 20510.09%
CITIGROUP INC (FX-FRN) 3.79 Mar 17, 20330.09%
JPMORGAN CHASE & CO 6.25 Oct 23, 20340.09%
GOLDMAN SACHS GROUP INC/THE 6.25 Feb 01, 20410.09%
JPMORGAN CHASE & CO 4.81 Oct 22, 20360.09%
BROADCOM INC 144A 3.14 Nov 15, 20350.09%
CITIGROUP INC 2.56 May 01, 20320.09%
MORGAN STANLEY MTN 5.25 Apr 21, 20340.09%
MORGAN STANLEY MTN 5.83 Apr 19, 20350.09%
JPMORGAN CHASE & CO 2.96 Jan 25, 20330.09%
JPMORGAN CHASE & CO 5.57 Apr 22, 20360.09%
WELLS FARGO & COMPANY MTN 5.15 Apr 23, 20310.09%
WELLS FARGO & COMPANY MTN 5.5 Jan 23, 20350.09%
MORGAN STANLEY MTN 1.79 Feb 13, 20320.09%
VERIZON COMMUNICATIONS INC 5 Jan 15, 20360.09%
CITIGROUP INC 4.54 Sep 19, 20300.09%
BANK OF AMERICA CORP MTN 2.57 Oct 20, 20320.09%
BOEING CO 5.15 May 01, 20300.09%
MORGAN STANLEY MTN 2.24 Jul 21, 20320.09%
BROADCOM INC 2.45 Feb 15, 20310.09%
COMCAST CORPORATION 2.94 Nov 01, 20560.09%
AMGEN INC 5.65 Mar 02, 20530.09%
MORGAN STANLEY (FXD-FRN) MTN 6.34 Oct 18, 20330.09%
JPMORGAN CHASE & CO 2.54 Nov 08, 20320.09%
ABBVIE INC 4.05 Nov 21, 20390.08%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.46 Feb 06, 20320.08%
GOLDMAN SACHS GROUP INC/THE 5.05 Jul 23, 20300.08%
BANK OF AMERICA CORP MTN 2.69 Apr 22, 20320.08%
JPMORGAN CHASE & CO 5.29 Jul 22, 20350.08%
GOLDMAN SACHS GROUP INC/THE 2.65 Oct 21, 20320.08%
CITIGROUP INC 4.91 May 24, 20330.08%
AMAZON.COM INC 5.45 Nov 20, 20550.08%
CITIGROUP INC 6.27 Nov 17, 20330.08%
ALPHABET INC 4.8 Feb 15, 20360.08%
JPMORGAN CHASE & CO 4.9 Jan 22, 20370.08%
VERIZON COMMUNICATIONS INC 3.55 Mar 22, 20510.08%
JPMORGAN CHASE & CO 5.77 Apr 22, 20350.08%
META PLATFORMS INC 4.6 Nov 15, 20320.08%
AMAZON.COM INC 4.65 Nov 20, 20350.08%
CITIGROUP INC 5.17 Sep 11, 20360.08%
BROADCOM INC 4.8 Feb 15, 20360.08%
MORGAN STANLEY MTN 4.65 Oct 18, 20300.08%
BANK OF AMERICA CORP MTN 2.59 Apr 29, 20310.08%
BROADCOM INC 3.42 Apr 15, 20330.08%
BOEING CO 5.71 May 01, 20400.08%
BANK OF AMERICA CORP MTN 2.97 Feb 04, 20330.08%
GOLDMAN SACHS GROUP INC/THE 5.85 Apr 25, 20350.08%
WELLS FARGO & COMPANY FX-FRN MTN 4.61 Apr 25, 20530.08%
BROADCOM INC 2.6 Feb 15, 20330.08%
BROADCOM INC 5.2 Jul 15, 20350.08%
ALPHABET INC 5.45 Nov 15, 20550.08%
MORGAN STANLEY (FXD-FRN) MTN 4.36 Oct 22, 20310.08%
AMAZON.COM INC 4.1 Nov 20, 20300.08%
ORACLE CORPORATION 5.95 Sep 26, 20550.08%
BANK OF AMERICA CORP MTN 5.04 Feb 06, 20370.08%
CITIGROUP INC 3.06 Jan 25, 20330.08%
MORGAN STANLEY MTN 4.89 Oct 22, 20360.08%
COMCAST CORPORATION 2.89 Nov 01, 20510.08%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37 Oct 21, 20310.08%
JPMORGAN CHASE & CO 5 Jul 22, 20300.08%
CITIGROUP INC (FXD-FRN) 4.5 Sep 11, 20310.08%
BOEING CO 5.93 May 01, 20600.08%
META PLATFORMS INC 5.4 Aug 15, 20540.08%
META PLATFORMS INC 5.55 Aug 15, 20640.08%
MORGAN STANLEY MTN 5.32 Jul 19, 20350.08%
JPMORGAN CHASE & CO 4.95 Oct 22, 20350.08%
APPLE INC 3.85 May 04, 20430.08%
ORACLE CORPORATION 2.95 Apr 01, 20300.08%
BANK OF AMERICA CORP MTN 5.46 May 09, 20360.08%
MORGAN STANLEY MTN 5.66 Apr 17, 20360.08%
JPMORGAN CHASE & CO 3.96 Nov 15, 20480.08%
ALPHABET INC 4.7 Nov 15, 20350.08%
ORACLE CORPORATION 4.45 Sep 26, 20300.08%
MORGAN STANLEY MTN 5.52 Nov 19, 20550.07%
CITIGROUP INC 2.98 Nov 05, 20300.07%
ORACLE CORPORATION 4.8 Sep 26, 20320.07%
PFIZER INC 7.2 Mar 15, 20390.07%
GOLDMAN SACHS GROUP INC/THE 2.6 Feb 07, 20300.07%
HSBC HOLDINGS PLC FXD-FLT 5.45 Mar 03, 20360.07%
CHARTER COMMUNICATIONS OPERATING L 6.48 Oct 23, 20450.07%
GOLDMAN SACHS GROUP INC/THE 5.33 Jul 23, 20350.07%
GOLDMAN SACHS GROUP INC/THE 5.73 Jan 28, 20560.07%
AT&T INC 2.55 Dec 01, 20330.07%
JPMORGAN CHASE & CO (FXD-FRN) 4.35 Jan 22, 20320.07%
ASTRAZENECA PLC 6.45 Sep 15, 20370.07%
AMGEN INC 5.25 Mar 02, 20330.07%
ORACLE CORPORATION 3.6 Apr 01, 20500.07%
JPMORGAN CHASE & CO 2.74 Oct 15, 20300.07%
JPMORGAN CHASE & CO 4.6 Oct 22, 20300.07%
MORGAN STANLEY MTN 5.59 Jan 18, 20360.07%
INTERNATIONAL BUSINESS MACHINES CO 3.5 May 15, 20290.07%
HSBC HOLDINGS PLC 6.25 Mar 09, 20340.07%
AMAZON.COM INC 3.6 Apr 13, 20320.07%
HSBC HOLDINGS PLC 6.33 Mar 09, 20440.07%
WELLS FARGO & COMPANY MTN 5.21 Dec 03, 20350.07%
BROADCOM INC 4.15 Nov 15, 20300.07%
GOLDMAN SACHS GROUP INC/THE 1.99 Jan 27, 20320.07%
BANK OF AMERICA CORP MTN 1.9 Jul 23, 20310.07%
ROGERS COMMUNICATIONS INC 3.8 Mar 15, 20320.07%
PFIZER INVESTMENT ENTERPRISES PTE 5.11 May 19, 20430.07%
T-MOBILE USA INC 5.13 May 15, 20320.07%
GOLDMAN SACHS GROUP INC/THE 5.22 Apr 23, 20310.07%
VERIZON COMMUNICATIONS INC 4.02 Dec 03, 20290.07%
VERIZON COMMUNICATIONS INC 3.4 Mar 22, 20410.07%
RAYTHEON TECHNOLOGIES CORPORATION 4.5 Jun 01, 20420.07%
ABBVIE INC 5.4 Mar 15, 20540.07%
JPMORGAN CHASE & CO 2.52 Apr 22, 20310.07%
ABBOTT LABORATORIES 5.5 Mar 15, 20560.07%
BANK OF AMERICA CORP 3.31 Apr 22, 20420.07%
BRISTOL-MYERS SQUIBB CO 5.55 Feb 22, 20540.07%
ABBOTT LABORATORIES 5.6 Mar 15, 20660.07%
ALPHABET INC 5.5 Feb 15, 20460.07%
WELLS FARGO & COMPANY MTN 2.88 Oct 30, 20300.07%
ALPHABET INC 5.35 Nov 15, 20450.07%
ABBOTT LABORATORIES 4 Mar 15, 20310.07%
ABBOTT LABORATORIES 4.3 Mar 15, 20330.07%
ABBOTT LABORATORIES 4.65 Mar 15, 20360.07%
ABBOTT LABORATORIES 4.75 Mar 15, 20380.07%
BANK OF AMERICA CORP MTN 1.92 Oct 24, 20310.07%
BANK OF AMERICA CORP 3.19 Jul 23, 20300.07%
HOME DEPOT INC 5.88 Dec 16, 20360.07%
BARCLAYS PLC 7.44 Nov 02, 20330.07%
ALPHABET INC 4.1 Feb 15, 20310.07%
BRITISH TELECOMMUNICATIONS PLC 9.63 Dec 15, 20300.07%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77 Jan 13, 20330.07%
JPMORGAN CHASE & CO 6.4 May 15, 20380.07%
MORGAN STANLEY 5.19 Apr 17, 20310.07%
HSBC HOLDINGS PLC MTN 5.13 Nov 06, 20360.07%
GOLDMAN SACHS GROUP INC/THE 5.54 Jan 28, 20360.07%
HSBC HOLDINGS PLC 4.95 Mar 31, 20300.07%
CIGNA GROUP 4.9 Dec 15, 20480.07%
GOLDMAN SACHS GROUP INC/THE 2.62 Apr 22, 20320.07%
JPMORGAN CHASE & CO 3.33 Apr 22, 20520.07%
GOLDMAN SACHS GROUP INC/THE 5.56 Nov 19, 20450.07%
JPMORGAN CHASE & CO 4.59 Apr 26, 20330.07%
VERIZON COMMUNICATIONS INC 4.78 Feb 15, 20350.07%
MORGAN STANLEY MTN 5.23 Jan 15, 20310.06%
JPMORGAN CHASE & CO 5.34 Jan 23, 20350.06%
AERCAP IRELAND CAPITAL DAC 3.3 Jan 30, 20320.06%
INTERNATIONAL BUSINESS MACHINES CO 4.25 May 15, 20490.06%
ORANGE SA 8.5 Mar 01, 20310.06%
ALPHABET INC 5.7 Nov 15, 20750.06%
CVS HEALTH CORP 5.13 Jul 20, 20450.06%
CITIGROUP INC 5.45 Jun 11, 20350.06%
BOEING CO 6.86 May 01, 20540.06%
HCA INC 3.5 Sep 01, 20300.06%
JPMORGAN CHASE & CO 5.14 Jan 24, 20310.06%
AMGEN INC 5.75 Mar 02, 20630.06%
VERIZON COMMUNICATIONS INC 5.75 Nov 30, 20450.06%
ORACLE CORPORATION 6.9 Nov 09, 20520.06%
HSBC HOLDINGS PLC 5.79 May 13, 20360.06%
MORGAN STANLEY MTN 5.42 Jul 21, 20340.06%
MORGAN STANLEY MTN 2.51 Oct 20, 20320.06%
BANK OF AMERICA CORP MTN 2.88 Oct 22, 20300.06%
MORGAN STANLEY MTN 4.89 Jul 20, 20330.06%
GOLDMAN SACHS GROUP INC/THE 3.8 Mar 15, 20300.06%
WELLS FARGO & COMPANY MTN 4.89 Sep 15, 20360.06%
JPMORGAN CHASE & CO 5.5 Jan 24, 20360.06%
WELLS FARGO & COMPANY MTN 5.24 Jan 24, 20310.06%
ALPHABET INC 4.1 Nov 15, 20300.06%
JPMORGAN CHASE & CO 4.49 Mar 24, 20310.06%
HSBC HOLDINGS PLC FXD-TO-FLT 5.29 Nov 19, 20300.06%
AMAZON.COM INC 3.1 May 12, 20510.06%
MORGAN STANLEY 4.3 Jan 27, 20450.06%
BRISTOL-MYERS SQUIBB CO 4.25 Oct 26, 20490.06%
ALPHABET INC 4 May 15, 20300.06%
BROADCOM INC 4.8 Oct 15, 20340.06%
JPMORGAN CHASE & CO 5.53 Nov 29, 20450.06%
ABBVIE INC 4.4 Nov 06, 20420.06%
AT&T INC 3.5 Jun 01, 20410.06%
CITIGROUP INC 8.13 Jul 15, 20390.06%
PACIFIC GAS AND ELECTRIC COMPANY 4.55 Jul 01, 20300.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62 Nov 06, 20310.06%
HSBC HOLDINGS PLC 5.4 Aug 11, 20330.06%
ORACLE CORPORATION 3.95 Mar 25, 20510.06%
LLOYDS BANKING GROUP PLC 4.98 Aug 11, 20330.06%
CITIGROUP INC (FXD-FRN) 4.95 May 07, 20310.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13 Mar 03, 20310.06%
MORGAN STANLEY MTN 1.93 Apr 28, 20320.06%
MORGAN STANLEY 6.38 Jul 24, 20420.06%
AMGEN INC 5.6 Mar 02, 20430.06%
BROADCOM INC 144A 4.93 May 15, 20370.06%
MORGAN STANLEY MTN 2.94 Jan 21, 20330.06%
MICROSOFT CORPORATION 2.67 Jun 01, 20600.06%
MORGAN STANLEY MTN 3.97 Jul 22, 20380.06%
CITIGROUP INC 5.33 Mar 27, 20360.06%
VERIZON COMMUNICATIONS INC 4.5 Aug 10, 20330.06%
FORD MOTOR COMPANY 3.25 Feb 12, 20320.06%
WELLS FARGO & COMPANY MTN 5.61 Apr 23, 20360.06%
UNITEDHEALTH GROUP INC 4.5 Apr 15, 20330.06%
CITIGROUP INC 2.52 Nov 03, 20320.06%
MORGAN STANLEY 3.62 Apr 01, 20310.06%
AT&T INC 2.75 Jun 01, 20310.06%
AT&T INC 4.3 Feb 15, 20300.06%
CITIBANK NA 4.91 May 29, 20300.06%
SYNOPSYS INC 5.15 Apr 01, 20350.06%
T-MOBILE USA INC 3.5 Apr 15, 20310.06%
META PLATFORMS INC 5.75 May 15, 20630.06%
GILEAD SCIENCES INC 4.75 Mar 01, 20460.06%
T-MOBILE USA INC 4.5 Apr 15, 20500.06%
WELLS FARGO & COMPANY 5.61 Jan 15, 20440.06%
PACIFIC GAS AND ELECTRIC COMPANY 4.95 Jul 01, 20500.06%
JPMORGAN CHASE & CO 3.7 May 06, 20300.06%
BANK OF AMERICA CORP MTN 4.33 Mar 15, 20500.06%
AT&T INC 4.5 May 15, 20350.06%
UNITEDHEALTH GROUP INC 5.63 Jul 15, 20540.06%
VERIZON COMMUNICATIONS INC 5.25 Apr 02, 20350.06%
AT&T INC 3.65 Jun 01, 20510.06%
EXXON MOBIL CORP 3.45 Apr 15, 20510.06%
GLAXOSMITHKLINE CAPITAL INC 6.38 May 15, 20380.06%
CITIGROUP INC 2.67 Jan 29, 20310.06%
NOVARTIS CAPITAL CORP 2.2 Aug 14, 20300.06%
JPMORGAN CHASE & CO 3.88 Jul 24, 20380.06%
CITIGROUP INC 5.61 Mar 04, 20560.06%
COMCAST CORPORATION 2.99 Nov 01, 20630.06%
EXXON MOBIL CORP 4.33 Mar 19, 20500.06%
ALTRIA GROUP INC 5.95 Feb 14, 20490.06%
ORACLE CORPORATION 5.88 Sep 26, 20450.06%
CIGNA GROUP 4.8 Aug 15, 20380.06%
MORGAN STANLEY 4.38 Jan 22, 20470.06%
KRAFT HEINZ FOODS CO 4.38 Jun 01, 20460.06%
ABBVIE INC 4.7 May 14, 20450.06%
ORACLE CORPORATION 3.6 Apr 01, 20400.06%
INTERCONTINENTAL EXCHANGE INC 4.6 Mar 15, 20330.06%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42 Nov 04, 20310.06%
BARCLAYS PLC 2.67 Mar 10, 20320.06%
ABBVIE INC 4.88 Nov 14, 20480.06%
ABBOTT LABORATORIES 4.9 Nov 30, 20460.06%
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.5 Jan 14, 20320.06%
CVS HEALTH CORP 5.13 Feb 21, 20300.06%
META PLATFORMS INC 5.6 May 15, 20530.06%
JPMORGAN CHASE & CO (FXD-FRN) 4.25 Oct 22, 20310.06%
CENTENE CORPORATION 4.63 Dec 15, 20290.06%
BARCLAYS PLC 6.22 May 09, 20340.06%
VERIZON COMMUNICATIONS INC 3.7 Mar 22, 20610.06%
VERIZON COMMUNICATIONS INC 2.55 Mar 21, 20310.06%
SHELL FINANCE US INC 4.38 May 11, 20450.06%
MPLX LP 5 Mar 01, 20330.06%
ALPHABET INC 4.38 Nov 15, 20320.06%
CHARTER COMMUNICATIONS OPERATING L 4.8 Mar 01, 20500.06%
CITIBANK NA 5.57 Apr 30, 20340.06%
CHENIERE ENERGY PARTNERS LP 4 Mar 01, 20310.06%
SOLVENTUM CORP 5.45 Mar 13, 20310.06%
ORACLE CORPORATION 5.7 Feb 04, 20360.06%
AMGEN INC 4.4 May 01, 20450.06%
ORACLE CORPORATION 2.88 Mar 25, 20310.06%
META PLATFORMS INC 3.85 Aug 15, 20320.06%
ORACLE CORPORATION 6.25 Nov 09, 20320.06%
BOEING CO 6.53 May 01, 20340.06%
VERIZON COMMUNICATIONS INC 5.88 Nov 30, 20550.06%
TELEFONICA EMISIONES SAU 5.21 Mar 08, 20470.06%
CITIGROUP INC 4.65 Jul 23, 20480.06%
ENERGY TRANSFER LP 6.55 Dec 01, 20330.06%
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16 Jan 24, 20310.06%
ENTERPRISE PRODUCTS OPERATING LLC 5.2 Jan 15, 20360.05%
TELEFONICA EMISIONES SAU 7.04 Jun 20, 20360.05%
T-MOBILE USA INC 5.05 Jul 15, 20330.05%
AMPHENOL CORPORATION 4.4 Feb 15, 20330.05%
BANK OF AMERICA CORP 2.65 Mar 11, 20320.05%
AMAZON.COM INC 3.88 Aug 22, 20370.05%
VISA INC 4.3 Dec 14, 20450.05%
AT&T INC 5.4 Feb 15, 20340.05%
BROADCOM INC 3.5 Feb 15, 20410.05%
BROADCOM INC 4.9 Feb 15, 20380.05%
VERIZON COMMUNICATIONS INC 2.88 Nov 20, 20500.05%
CHARTER COMMUNICATIONS OPERATING L 5.38 May 01, 20470.05%
HSBC HOLDINGS PLC 2.85 Jun 04, 20310.05%
HONEYWELL INTERNATIONAL INC 1.75 Sep 01, 20310.05%
AMAZON.COM INC 5.55 Nov 20, 20650.05%
ORACLE CORPORATION 3.85 Apr 01, 20600.05%
BRISTOL-MYERS SQUIBB CO 5.2 Feb 22, 20340.05%
CITIGROUP INC 3.98 Mar 20, 20300.05%
ROGERS COMMUNICATIONS INC 5.3 Feb 15, 20340.05%
BRISTOL-MYERS SQUIBB CO 3.7 Mar 15, 20520.05%
FISERV INC 3.5 Jul 01, 20290.05%
BARCLAYS PLC 5.34 Sep 10, 20350.05%
BANK OF AMERICA CORP 7.75 May 14, 20380.05%
ABBVIE INC 5.05 Mar 15, 20340.05%
GOLDMAN SACHS GROUP INC/THE 4.69 Oct 23, 20300.05%
PNC FINANCIAL SERVICES GROUP INC ( 6.88 Oct 20, 20340.05%
MORGAN STANLEY MTN 5.66 Apr 18, 20300.05%
ONEOK INC 5.4 Oct 15, 20350.05%
HSBC HOLDINGS PLC 2.36 Aug 18, 20310.05%
UNITEDHEALTH GROUP INC 4.75 Jul 15, 20450.05%
PFIZER INVESTMENT ENTERPRISES PTE 4.65 May 19, 20300.05%
TAKEDA PHARMACEUTICAL CO LTD 2.05 Mar 31, 20300.05%
VERIZON COMMUNICATIONS INC 4.86 Aug 21, 20460.05%
BARCLAYS PLC 5.75 Aug 09, 20330.05%
ABBVIE INC 4.45 May 14, 20460.05%
ALPHABET INC 4.4 Feb 15, 20330.05%
JPMORGAN CHASE & CO 5.6 Jul 15, 20410.05%
APPLE INC 1.65 Feb 08, 20310.05%
ORACLE CORPORATION 4 Jul 15, 20460.05%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13 Jul 08, 20300.05%
MORGAN STANLEY MTN 6.63 Nov 01, 20340.05%
AT&T INC 4.75 May 15, 20460.05%
WELLS FARGO & COMPANY MTN 2.57 Feb 11, 20310.05%
VODAFONE GROUP PLC 5.75 Jun 28, 20540.05%
BANK OF AMERICA CORP 6.11 Jan 29, 20370.05%
AT&T INC 2.25 Feb 01, 20320.05%
ALPHABET INC 5.75 Feb 15, 20660.05%
ABBVIE INC 4.55 Mar 15, 20350.05%
ABBVIE INC 4.95 Mar 15, 20310.05%
BROADCOM INC 5.05 Apr 15, 20300.05%
WYETH LLC 5.95 Apr 01, 20370.05%
GOLDMAN SACHS GROUP INC/THE 5.73 Apr 25, 20300.05%
GE HEALTHCARE TECHNOLOGIES INC 5.91 Nov 22, 20320.05%
BHP BILLITON FINANCE (USA) LTD 5 Sep 30, 20430.05%
BERKSHIRE HATHAWAY FINANCE CORP 3.85 Mar 15, 20520.05%
UNITEDHEALTH GROUP INC 5.05 Apr 15, 20530.05%
CHARTER COMMUNICATIONS OPERATING L 5.75 Apr 01, 20480.05%
AMAZON.COM INC 4.05 Aug 22, 20470.05%
BANK OF AMERICA CORP MTN 4.24 Apr 24, 20380.05%
CVS HEALTH CORP 5.25 Feb 21, 20330.05%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22 Sep 17, 20310.05%
HSBC HOLDINGS PLC 5.72 Mar 04, 20350.05%
CISCO SYSTEMS INC 5.05 Feb 26, 20340.05%
ORACLE CORPORATION 5.55 Feb 06, 20530.05%
UNITEDHEALTH GROUP INC 5.35 Feb 15, 20330.05%
PHILIP MORRIS INTERNATIONAL INC 5.38 Feb 15, 20330.05%
BANK OF AMERICA CORP MTN 5 Jan 21, 20440.05%
CISCO SYSTEMS INC 4.95 Feb 26, 20310.05%
T-MOBILE USA INC 3.4 Oct 15, 20520.05%
T-MOBILE USA INC 3.3 Feb 15, 20510.05%
CATERPILLAR INC 5.2 May 15, 20350.05%
BOEING CO 7.01 May 01, 20640.05%
FORD MOTOR CREDIT COMPANY LLC 4 Nov 13, 20300.05%
ALTRIA GROUP INC 2.45 Feb 04, 20320.05%
RIO TINTO FINANCE (USA) PLC 4.88 Mar 14, 20300.05%
WALT DISNEY CO 2.65 Jan 13, 20310.05%
WELLS FARGO & COMPANY MTN 3.07 Apr 30, 20410.05%
VERIZON COMMUNICATIONS INC 2.99 Oct 30, 20560.05%
RTX CORP 6.4 Mar 15, 20540.05%
NORTHROP GRUMMAN CORP 4.03 Oct 15, 20470.05%
HEWLETT PACKARD ENTERPRISE CO 4.4 Oct 15, 20300.05%
T-MOBILE USA INC 2.7 Mar 15, 20320.05%
EXXON MOBIL CORP 4.23 Mar 19, 20400.05%
JPMORGAN CHASE & CO 5.1 Apr 22, 20310.05%
AON NORTH AMERICA INC 5.75 Mar 01, 20540.05%
KROGER CO 5.5 Sep 15, 20540.05%
BP CAPITAL MARKETS AMERICA INC 4.81 Feb 13, 20330.05%
AMGEN INC 3.35 Feb 22, 20320.05%
WALT DISNEY CO 6.2 Dec 15, 20340.05%
NOVARTIS CAPITAL CORP 4.1 Nov 05, 20300.05%
AMAZON.COM INC 2.88 May 12, 20410.05%
JPMORGAN CHASE & CO 3.11 Apr 22, 20510.05%
ABBVIE INC 4.5 May 14, 20350.05%
PAYCHEX INC 5.1 Apr 15, 20300.05%
BOEING CO 2.95 Feb 01, 20300.05%
INTEL CORPORATION 5.7 Feb 10, 20530.05%
AMAZON.COM INC 4.25 Aug 22, 20570.05%
WELLS FARGO & COMPANY 5.38 Nov 02, 20430.05%
VERIZON COMMUNICATIONS INC 2.65 Nov 20, 20400.05%
BROADCOM INC 144A 3.19 Nov 15, 20360.05%
HEWLETT PACKARD ENTERPRISE CO 5 Oct 15, 20340.05%
AMGEN INC 2 Jan 15, 20320.05%
AMAZON.COM INC 4.95 Dec 05, 20440.05%
ONEOK INC 6.63 Sep 01, 20530.05%
KRAFT HEINZ FOODS CO 5.2 Jul 15, 20450.05%
REYNOLDS AMERICAN INC 5.85 Aug 15, 20450.05%
INTEL CORPORATION 5.2 Feb 10, 20330.05%
BANK OF AMERICA CORP MTN 4.44 Jan 20, 20480.05%
GOLDMAN SACHS GROUP INC/THE 4.02 Oct 31, 20380.05%
MORGAN STANLEY 5.47 Jan 18, 20350.05%
JPMORGAN CHASE & CO 5.58 Apr 22, 20300.05%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06 Jan 14, 20370.05%
AMAZON.COM INC 2.1 May 12, 20310.05%
CISCO SYSTEMS INC 5.9 Feb 15, 20390.05%
TRUIST FINANCIAL CORP MTN 5.07 May 20, 20310.05%
UNITEDHEALTH GROUP INC 5.88 Feb 15, 20530.05%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62 Apr 24, 20360.05%
ING GROEP NV 4.25 Mar 28, 20330.05%
GOLDMAN SACHS GROUP INC/THE 4.75 Oct 21, 20450.05%
WELLS FARGO & COMPANY MTN 3.9 May 01, 20450.05%
TELEFONICA EUROPE BV 8.25 Sep 15, 20300.05%
CHARTER COMMUNICATIONS OPERATING L 6.38 Oct 23, 20350.05%
JBS USA LUX SA 5.75 Apr 01, 20330.05%
JEFFERIES FINANCIAL GROUP INC 6.2 Apr 14, 20340.05%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13 Jul 20, 20330.05%
OCCIDENTAL PETROLEUM CORPORATION 6.45 Sep 15, 20360.05%
NATWEST GROUP PLC 4.96 Aug 15, 20300.05%
BANK OF AMERICA CORP MTN 4.08 Apr 23, 20400.05%
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21 Jan 28, 20310.05%
GENERAL MOTORS FINANCIAL COMPANY I 5.45 Jul 15, 20300.05%
T-MOBILE USA INC 2.55 Feb 15, 20310.05%
UNITEDHEALTH GROUP INC 5.5 Jul 15, 20440.05%
AT&T INC 4.9 Nov 01, 20350.05%
AMGEN INC 5.25 Mar 02, 20300.05%
AMAZON.COM INC 1.5 Jun 03, 20300.05%
JEFFERIES GROUP LLC 4.15 Jan 23, 20300.05%
GOLDMAN SACHS GROUP INC/THE 3.21 Apr 22, 20420.05%
ROGERS COMMUNICATIONS INC 4.55 Mar 15, 20520.05%
WALT DISNEY CO 2 Sep 01, 20290.05%
GLOBAL PAYMENTS INC 5.55 Nov 15, 20350.05%
DELL INTERNATIONAL LLC 4.75 Oct 06, 20320.05%
ORACLE CORPORATION 5.38 Jul 15, 20400.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95 Jan 15, 20420.05%
UNITEDHEALTH GROUP INC 5.15 Jul 15, 20340.05%
THERMO FISHER SCIENTIFIC INC 2.6 Oct 01, 20290.05%
PLAINS ALL AMERICAN PIPELINE LP 5.95 Jun 15, 20350.05%
WELLS FARGO & COMPANY MTN 4.75 Dec 07, 20460.05%
JPMORGAN CHASE & CO 4.57 Jun 14, 20300.05%
GILEAD SCIENCES INC 4.8 Apr 01, 20440.05%
GLOBAL PAYMENTS INC 4.88 Nov 15, 20300.05%
HOME DEPOT INC 3.63 Apr 15, 20520.05%
COMCAST CORPORATION 5.3 Jun 01, 20340.05%
JBS NV 5.5 Jan 15, 20360.05%
KROGER CO 5 Sep 15, 20340.05%
CISCO SYSTEMS INC 5.5 Jan 15, 20400.05%
COREBRIDGE FINANCIAL INC 3.9 Apr 05, 20320.05%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56 Jul 09, 20340.05%
HSBC HOLDINGS PLC 2.87 Nov 22, 20320.05%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53 Sep 12, 20310.05%
META PLATFORMS INC 4.65 Aug 15, 20620.05%
APPLE INC 2.65 May 11, 20500.05%
CARRIER GLOBAL CORP 2.72 Feb 15, 20300.05%
HCA INC 5.25 Jun 15, 20490.05%
ORACLE CORPORATION 3.9 May 15, 20350.05%
MARSH & MCLENNAN COMPANIES INC 5 Mar 15, 20350.05%
JBS NV/USA FOODS/FOOD CO 6.5 Dec 01, 20520.05%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71 Jan 13, 20300.05%
META PLATFORMS INC 4.45 Aug 15, 20520.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44 Oct 06, 20480.05%
LLOYDS BANKING GROUP PLC 5.68 Jan 05, 20350.05%
T-MOBILE USA INC 4.95 Nov 15, 20350.05%
WELLS FARGO & COMPANY MTN 4.48 Apr 04, 20310.05%
BAT CAPITAL CORP 4.54 Aug 15, 20470.05%
ALTRIA GROUP INC 5.38 Jan 31, 20440.05%
HSBC HOLDINGS PLC 2.8 May 24, 20320.05%
BOEING CO 6.39 May 01, 20310.05%
WALT DISNEY CO 3.5 May 13, 20400.05%
COMCAST CORPORATION 3.75 Apr 01, 20400.05%
JPMORGAN CHASE & CO 3.9 Jan 23, 20490.05%
JPMORGAN CHASE & CO 5.4 Jan 06, 20420.05%
INTEL CORPORATION 4.15 Aug 05, 20320.04%
FISERV INC 4.55 Feb 15, 20310.04%
PNC FINANCIAL SERVICES GROUP INC ( 2.55 Jan 22, 20300.04%
RIO TINTO FINANCE (USA) PLC 5.25 Mar 14, 20350.04%
UNITEDHEALTH GROUP INC 5.38 Apr 15, 20540.04%
COMCAST CORPORATION 4.25 Jan 15, 20330.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 Jun 01, 20300.04%
LOWES COMPANIES INC 4.5 Oct 15, 20320.04%
CHARTER COMMUNICATIONS OPERATING L 5.85 Dec 01, 20350.04%
CHUBB INA HOLDINGS LLC 1.38 Sep 15, 20300.04%
ENERGY TRANSFER LP 6.25 Apr 15, 20490.04%
GOLDMAN SACHS GROUP INC/THE 5.15 May 22, 20450.04%
HALEON US CAPITAL LLC 3.63 Mar 24, 20320.04%
APPLE INC 1.7 Aug 05, 20310.04%
AT&T INC 6.05 Aug 15, 20560.04%
MARSH & MCLENNAN COMPANIES INC 4.85 Nov 15, 20310.04%
INTEL CORPORATION 4.75 Mar 25, 20500.04%
HSBC HOLDINGS PLC 3.97 May 22, 20300.04%
UNITEDHEALTH GROUP INC 4.75 May 15, 20520.04%
VERIZON COMMUNICATIONS INC 6 Nov 30, 20650.04%
VERIZON COMMUNICATIONS INC 4.4 Nov 01, 20340.04%
PACIFIC GAS & ELECTRIC UTILITIES 4.5 Jul 01, 20400.04%
BP CAPITAL MARKETS AMERICA INC 2.72 Jan 12, 20320.04%
CVS HEALTH CORP 3.75 Apr 01, 20300.04%
METLIFE INC 5.88 Feb 06, 20410.04%
BARCLAYS PLC 6.69 Sep 13, 20340.04%
MORGAN STANLEY MTN 5.6 Mar 24, 20510.04%
BAXTER INTERNATIONAL INC 2.54 Feb 01, 20320.04%
GOLDMAN SACHS GROUP INC/THE MTN 4.8 Jul 08, 20440.04%
GOLDMAN SACHS GROUP INC/THE 6.13 Feb 15, 20330.04%
BROADCOM INC 3.75 Feb 15, 20510.04%
WALT DISNEY CO 4.63 Mar 14, 20360.04%
CISCO SYSTEMS INC 5.3 Feb 26, 20540.04%
AMPHENOL CORPORATION 4.63 Feb 15, 20360.04%
ORACLE CORPORATION 6 Aug 03, 20550.04%
BOEING CO 3.75 Feb 01, 20500.04%
CVS HEALTH CORP 5.45 Sep 15, 20350.04%
ORACLE CORPORATION 5.5 Aug 03, 20350.04%
BAT CAPITAL CORP 4.39 Aug 15, 20370.04%
WALMART INC 1.8 Sep 22, 20310.04%
RAYTHEON TECHNOLOGIES CORPORATION 5.15 Feb 27, 20330.04%
BERKSHIRE HATHAWAY FINANCE CORP 4.25 Jan 15, 20490.04%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58 Sep 08, 20310.04%
FORD MOTOR CREDIT COMPANY LLC 6.05 Nov 05, 20310.04%
FOX CORP 6.5 Oct 13, 20330.04%
CROWN CASTLE INC 5.1 May 01, 20330.04%
ORACLE CORPORATION 3.65 Mar 25, 20410.04%
VERIZON COMMUNICATIONS INC 1.75 Jan 20, 20310.04%
BROADCOM INC 5.2 Apr 15, 20320.04%
GENERAL MOTORS FINANCIAL COMPANY I 6.1 Jan 07, 20340.04%
AMGEN INC 4.56 Jun 15, 20480.04%
BANK OF AMERICA CORP MTN 5.88 Feb 07, 20420.04%
ORACLE CORPORATION 5.38 Sep 27, 20540.04%
NXP BV 2.65 Feb 15, 20320.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25 Jun 01, 20300.04%
FREEPORT-MCMORAN INC 5.45 Mar 15, 20430.04%
RIO TINTO FINANCE (USA) PLC 5 Mar 14, 20320.04%
JPMORGAN CHASE & CO 4.26 Feb 22, 20480.04%
MERCK & CO INC 3.7 Feb 10, 20450.04%
MORGAN STANLEY MTN 5.04 Jul 19, 20300.04%
AT&T INC 5.7 Nov 01, 20540.04%
COCA-COLA CO 5.4 May 13, 20640.04%
TOTALENERGIES CAPITAL INTERNATIONA 3.13 May 29, 20500.04%
VERIZON COMMUNICATIONS INC 5.25 Mar 16, 20370.04%
WALT DISNEY CO 3.6 Jan 13, 20510.04%
GENERAL MOTORS CO 6.6 Apr 01, 20360.04%
OTIS WORLDWIDE CORP 2.56 Feb 15, 20300.04%
META PLATFORMS INC 4.55 Aug 15, 20310.04%
META PLATFORMS INC 4.75 Aug 15, 20340.04%
LLOYDS BANKING GROUP PLC 4.94 Nov 04, 20360.04%
ORACLE CORPORATION 6.1 Sep 26, 20650.04%
FORD MOTOR CREDIT COMPANY LLC 6.5 Feb 07, 20350.04%
WILLIAMS COMPANIES INC 5.15 Mar 15, 20360.04%
UBER TECHNOLOGIES INC 4.3 Jan 15, 20300.04%
ALPHABET INC 5.25 May 15, 20550.04%
AMGEN INC 3.38 Feb 21, 20500.04%
BROADCOM INC 4.6 Jan 15, 20330.04%
PHILLIPS 66 CO 5.25 Jun 15, 20310.04%
SHELL FINANCE US INC 3.25 Apr 06, 20500.04%
UBER TECHNOLOGIES INC 4.8 Sep 15, 20340.04%
WELLS FARGO & COMPANY 4.4 Jun 14, 20460.04%
US BANCORP MTN 5.68 Jan 23, 20350.04%
CITIGROUP INC 4.75 May 18, 20460.04%
BANCO SANTANDER SA 5.44 Jul 15, 20310.04%
APPLE INC 3.25 Aug 08, 20290.04%
MPLX LP 4.8 Feb 15, 20310.04%
AERCAP IRELAND CAPITAL DAC 5.38 Dec 15, 20310.04%
MERCK & CO INC 4.95 Sep 15, 20350.04%
EXELON CORPORATION 4.05 Apr 15, 20300.04%
TRUIST FINANCIAL CORP MTN 5.12 Jan 26, 20340.04%
T-MOBILE USA INC 5.3 May 15, 20350.04%
T-MOBILE USA INC 5.65 Jan 15, 20530.04%
ENBRIDGE INC 5.7 Mar 08, 20330.04%
AMAZON.COM INC 4.35 Mar 20, 20330.04%
ORACLE CORPORATION 4.7 Sep 27, 20340.04%
APPLE INC 2.65 Feb 08, 20510.04%
BANCO SANTANDER SA (FXD) 4.55 Nov 06, 20300.04%
LOWES COMPANIES INC 2.63 Apr 01, 20310.04%
BANCO SANTANDER SA 2.75 Dec 03, 20300.04%
APPLE INC 4.85 May 10, 20530.04%
PACIFIC GAS AND ELECTRIC COMPANY 2.5 Feb 01, 20310.04%
UNITEDHEALTH GROUP INC 4.95 Jan 15, 20320.04%
UNITEDHEALTH GROUP INC 5.75 Jul 15, 20640.04%
ROYAL BANK OF CANADA MTN 2.3 Nov 03, 20310.04%
OCCIDENTAL PETROLEUM CORPORATION 6.13 Jan 01, 20310.04%
BANCO SANTANDER SA 6.92 Aug 08, 20330.04%
KINDER MORGAN INC 5.2 Jun 01, 20330.04%
CVS HEALTH CORP 1.75 Aug 21, 20300.04%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49 Jan 15, 20320.04%
REGAL REXNORD CORP 6.4 Apr 15, 20330.04%
RAYTHEON TECHNOLOGIES CORPORATION 4.63 Nov 16, 20480.04%
EXXON MOBIL CORP 3.48 Mar 19, 20300.04%
APPLE INC 3.95 Aug 08, 20520.04%
ORACLE CORPORATION 4 Nov 15, 20470.04%
COMCAST CORPORATION 4 Nov 01, 20490.04%
BHP BILLITON FINANCE (USA) LTD 5.25 Sep 08, 20330.04%
SPRINT CAPITAL CORPORATION 8.75 Mar 15, 20320.04%
PFIZER INC 4 Dec 15, 20360.04%
VERIZON COMMUNICATIONS INC 4.81 Mar 15, 20390.04%
WELLS FARGO & COMPANY MTN 4.9 Nov 17, 20450.04%
CVS HEALTH CORP 5.3 Jun 01, 20330.04%
HCA INC 5.45 Apr 01, 20310.04%
NOVARTIS CAPITAL CORP 3.8 Sep 18, 20290.04%
ING GROEP NV 2.73 Apr 01, 20320.04%
DUKE ENERGY CORP 2.55 Jun 15, 20310.04%
HCA INC 4.63 Mar 15, 20520.04%
BROADCOM INC 4.35 Feb 15, 20300.04%
NOMURA HOLDINGS INC 4.9 Jul 01, 20300.04%
RAYTHEON TECHNOLOGIES CORPORATION 4.45 Nov 16, 20380.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.2 Jan 15, 20390.04%
BP CAPITAL MARKETS AMERICA INC 5.23 Nov 17, 20340.04%
HALLIBURTON COMPANY 5 Nov 15, 20450.04%
FORD MOTOR CREDIT COMPANY LLC 6.13 Mar 08, 20340.04%
ENTERPRISE PRODUCTS OPERATING LLC 5.55 Feb 16, 20550.04%
KRAFT HEINZ FOODS CO 4.88 Oct 01, 20490.04%
AERCAP IRELAND CAPITAL DAC 4.95 Sep 10, 20340.04%
JPMORGAN CHASE & CO 2.52 Nov 19, 20410.04%
ONEOK INC 5.05 Nov 01, 20340.04%
HCA INC 5.75 Mar 01, 20350.04%
UNITEDHEALTH GROUP INC 4.2 May 15, 20320.04%
UNITEDHEALTH GROUP INC 2 May 15, 20300.04%
APPLE INC 1.65 May 11, 20300.04%
INTEL CORPORATION 2.45 Nov 15, 20290.04%
IBM INTERNATIONAL CAPITAL PTE LTD 5.3 Feb 05, 20540.04%
MERCK & CO INC 4.15 May 18, 20430.04%
APPLE INC 3.85 Aug 04, 20460.04%
ENERGY TRANSFER OPERATING LP 5 May 15, 20500.04%
GENERAL ELECTRIC CO MTN 6.75 Mar 15, 20320.04%
HCA INC 5.5 Jun 01, 20330.04%
CVS HEALTH CORP 5.88 Jun 01, 20530.04%
PHILLIPS 66 2.15 Dec 15, 20300.04%
WELLS FARGO & COMPANY 4.65 Nov 04, 20440.04%
WALT DISNEY CO 2.75 Sep 01, 20490.04%
TIME WARNER CABLE LLC 6.55 May 01, 20370.04%
COMCAST CORPORATION 4.7 Oct 15, 20480.04%
CIGNA GROUP 4.88 Sep 15, 20320.04%
GENERAL MOTORS CO 5.6 Oct 15, 20320.04%
EXXON MOBIL CORP 3.1 Aug 16, 20490.04%
FISERV INC 4.75 Mar 15, 20300.04%
ENERGY TRANSFER OPERATING LP 3.75 May 15, 20300.04%
TIME WARNER CABLE LLC 6.75 Jun 15, 20390.04%
US BANCORP 1.38 Jul 22, 20300.04%
TOTALENERGIES CAPITAL SA 5.49 Apr 05, 20540.04%
PNC FINANCIAL SERVICES GROUP INC ( 5.58 Jan 29, 20360.04%
SOUTHERN COMPANY (THE) 4.4 Jul 01, 20460.04%
NISOURCE INC 5.35 Jul 15, 20350.04%
AMAZON.COM INC 3.95 Apr 13, 20520.04%
INTEL CORPORATION 3.9 Mar 25, 20300.04%
ALPHABET INC 2.05 Aug 15, 20500.04%
PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37 Jul 21, 20360.04%
SYNOPSYS INC 5 Apr 01, 20320.04%
ARTHUR J GALLAGHER & CO 4.85 Dec 15, 20290.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.8 Jan 23, 20590.04%
HOME DEPOT INC 4.5 Dec 06, 20480.04%
BROADCOM INC 4.3 Nov 15, 20320.04%
BRISTOL-MYERS SQUIBB CO 4.13 Jun 15, 20390.04%
INTEL CORPORATION 4.9 Aug 05, 20520.04%
T-MOBILE USA INC 4.7 Jan 15, 20350.04%
UBS GROUP AG 4.88 May 15, 20450.04%
ALPHABET INC 5.65 Feb 15, 20560.04%
BP CAPITAL MARKETS AMERICA INC 3 Feb 24, 20500.04%
DIAMONDBACK ENERGY INC 6.25 Mar 15, 20330.04%
ELI LILLY AND COMPANY 5.05 Aug 14, 20540.04%
AT&T INC 4.5 Mar 09, 20480.04%
MORGAN STANLEY MTN 2.8 Jan 25, 20520.04%
PHILIP MORRIS INTERNATIONAL INC 1.75 Nov 01, 20300.04%
WALMART INC 4.9 Apr 28, 20350.04%
BROADCOM INC 5.15 Nov 15, 20310.04%
CHARTER COMMUNICATIONS OPERATING L 3.9 Jun 01, 20520.04%
DOW CHEMICAL CO 4.8 Jan 15, 20310.04%
GILEAD SCIENCES INC 4.15 Mar 01, 20470.04%
HCA INC 5.5 Jun 15, 20470.04%
JPMORGAN CHASE & CO 3.16 Apr 22, 20420.04%
JOHNSON & JOHNSON 3.7 Mar 01, 20460.04%
ELI LILLY AND COMPANY 4.9 Oct 15, 20350.04%
UNITEDHEALTH GROUP INC 3.25 May 15, 20510.04%
T-MOBILE USA INC 5.2 Jan 15, 20330.04%
WALT DISNEY CO 6.65 Nov 15, 20370.04%
EXXON MOBIL CORP 4.11 Mar 01, 20460.04%
GENERAL MOTORS FINANCIAL COMPANY I 5.35 Jan 07, 20300.04%
CHARTER COMMUNICATIONS OPERATING L 6.55 Jun 01, 20340.04%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19 Jul 18, 20290.04%
ALTRIA GROUP INC 5.8 Feb 14, 20390.04%
ANHEUSER-BUSCH INBEV FINANCE INC 4.9 Feb 01, 20460.04%
BURLINGTON NORTHERN SANTA FE LLC 5.2 Apr 15, 20540.04%
BERKSHIRE HATHAWAY FINANCE CORP 4.2 Aug 15, 20480.04%
CVS HEALTH CORP 5.7 Jun 01, 20340.04%
COMCAST CORPORATION 7.05 Mar 15, 20330.04%
WALT DISNEY CO 4 Mar 14, 20310.04%
PHILLIPS 66 5.88 May 01, 20420.04%
ROYALTY PHARMA PLC 5.2 Sep 25, 20350.04%
ROPER TECHNOLOGIES INC 1.75 Feb 15, 20310.04%
HP INC 2.65 Jun 17, 20310.04%
ELI LILLY AND COMPANY 5.1 Feb 12, 20350.04%
MIZUHO FINANCIAL GROUP INC 2.2 Jul 10, 20310.04%
JPMORGAN CHASE & CO 5.5 Oct 15, 20400.04%
NOVARTIS CAPITAL CORP 4.4 May 06, 20440.04%
UNITEDHEALTH GROUP INC 5.2 Apr 15, 20630.04%
TRANSCANADA PIPELINES LTD 7.63 Jan 15, 20390.04%
OCCIDENTAL PETROLEUM CORPORATION 5.55 Oct 01, 20340.04%
AMERICAN WATER CAPITAL CORP 4.45 Jun 01, 20320.04%
JOHN DEERE CAPITAL CORP MTN 5.15 Sep 08, 20330.04%
CITIGROUP INC 5.32 Mar 26, 20410.04%
BP CAPITAL MARKETS AMERICA INC 4.89 Sep 11, 20330.04%
ENERGY TRANSFER LP 5.6 Sep 01, 20340.04%
INTERNATIONAL BUSINESS MACHINES CO 4.15 May 15, 20390.04%
TOTALENERGIES CAPITAL INTERNATIONA 2.83 Jan 10, 20300.04%
TORONTO-DOMINION BANK/THE MTN 2 Sep 10, 20310.04%
QUALCOMM INCORPORATED 4.65 May 20, 20350.04%
INTERNATIONAL BUSINESS MACHINES CO 5 Feb 10, 20320.04%
INTEL CORPORATION 3.73 Dec 08, 20470.04%
HCA INC 6.2 Mar 01, 20550.04%
CATERPILLAR INC 3.8 Aug 15, 20420.04%
COMCAST CORPORATION 3.97 Nov 01, 20470.04%
HOME DEPOT INC 4.95 Jun 25, 20340.04%
ELI LILLY AND COMPANY 5 Feb 09, 20540.04%
AON NORTH AMERICA INC 5.45 Mar 01, 20340.04%
NOMURA HOLDINGS INC 2.61 Jul 14, 20310.04%
MPLX LP 5.5 Jun 01, 20340.04%
MICROSOFT CORPORATION 3.04 Mar 17, 20620.04%
GILEAD SCIENCES INC 4.5 Feb 01, 20450.04%
RAYTHEON TECHNOLOGIES CORPORATION 5.38 Feb 27, 20530.04%
MEDTRONIC INC 4.38 Mar 15, 20350.04%
KINDER MORGAN INC 5.55 Jun 01, 20450.04%
MERCK & CO INC 2.75 Dec 10, 20510.04%
BARCLAYS PLC 4.94 Sep 10, 20300.04%
GILEAD SCIENCES INC 2.8 Oct 01, 20500.04%
ENERGY TRANSFER LP 5.95 May 15, 20540.04%
KROGER CO 5.65 Sep 15, 20640.04%
T-MOBILE USA INC 4.63 Jan 15, 20330.04%
MERCK & CO INC 5.7 Sep 15, 20550.04%
JBS NV 5.95 Apr 20, 20350.04%
GLOBAL PAYMENTS INC 3.2 Aug 15, 20290.04%
HCA INC 6 Apr 01, 20540.04%
HCA INC 2.38 Jul 15, 20310.04%
CIGNA GROUP 5.25 Jan 15, 20360.04%
COOPERATIEVE RABOBANK UA MTN 5.25 May 24, 20410.04%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75 Jul 18, 20390.04%
MERCK & CO INC 5 May 17, 20530.04%
AMAZON.COM INC 4.7 Dec 01, 20320.04%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04 Jul 16, 20290.04%
ONEOK INC 5.7 Nov 01, 20540.04%
ORACLE CORPORATION 3.8 Nov 15, 20370.04%
APPLE INC 4.2 May 12, 20300.04%
JPMORGAN CHASE & CO 3.11 Apr 22, 20410.04%
CENTENE CORPORATION 2.5 Mar 01, 20310.04%
GENERAL MOTORS FINANCIAL COMPANY I 5.85 Apr 06, 20300.04%
FORD MOTOR CREDIT COMPANY LLC 7.12 Nov 07, 20330.04%
GE HEALTHCARE TECHNOLOGIES INC 5.86 Mar 15, 20300.04%
EQUINIX INC 2.15 Jul 15, 20300.04%
CVS HEALTH CORP 2.13 Sep 15, 20310.04%
MASTERCARD INC 4.35 Jan 15, 20320.04%
TEXAS INSTRUMENTS INC 5.05 May 18, 20630.04%
TRUIST BANK 2.25 Mar 11, 20300.04%
INTERNATIONAL BUSINESS MACHINES CO 1.95 May 15, 20300.04%
AIR PRODUCTS AND CHEMICALS INC 2.05 May 15, 20300.04%
ORACLE CORPORATION 4.13 May 15, 20450.04%
AMAZON.COM INC 4.65 Dec 01, 20290.04%
DELL INTERNATIONAL LLC 5.4 Apr 15, 20340.04%
DIAMONDBACK ENERGY INC 5.75 Apr 18, 20540.04%
COMCAST CORPORATION 3.45 Feb 01, 20500.04%
BP CAPITAL MARKETS AMERICA INC 2.94 Jun 04, 20510.04%
FORD MOTOR CREDIT COMPANY LLC 7.35 Mar 06, 20300.04%
THERMO FISHER SCIENTIFIC INC 4.47 Oct 07, 20320.04%
T-MOBILE USA INC 3.38 Apr 15, 20290.04%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75 Jan 15, 20300.04%
TIME WARNER CABLE LLC 7.3 Jul 01, 20380.04%
SOLVENTUM CORP 5.6 Mar 23, 20340.04%
ENTERPRISE PRODUCTS OPERATING LLC 4.95 Feb 15, 20350.04%
GOLDMAN SACHS GROUP INC/THE 3.44 Feb 24, 20430.04%
BOEING CO 3.63 Feb 01, 20310.04%
CITIGROUP INC 6.63 Jun 15, 20320.04%
CVS HEALTH CORP 3.25 Aug 15, 20290.04%
AMERICAN TOWER CORPORATION 1.88 Oct 15, 20300.04%
ORACLE CORPORATION 4.2 Sep 27, 20290.04%
APPLE INC 2.2 Sep 11, 20290.04%
PNC FINANCIAL SERVICES GROUP INC ( 4.9 May 13, 20310.04%
WESTERN MIDSTREAM OPERATING LP 4.05 Feb 01, 20300.04%
BANK OF AMERICA NA 6 Oct 15, 20360.04%
MPLX LP 4.5 Apr 15, 20380.04%
ABBVIE INC 5.5 Mar 15, 20640.04%
PACIFIC GAS AND ELECTRIC COMPANY 6.75 Jan 15, 20530.04%
GOLDMAN SACHS GROUP INC/THE 4.41 Apr 23, 20390.04%
ELEVANCE HEALTH INC 4.63 May 15, 20420.04%
COMCAST CORPORATION 5.35 May 15, 20530.04%
JPMORGAN CHASE & CO 4.95 Jun 01, 20450.04%
UNITEDHEALTH GROUP INC 6.05 Feb 15, 20630.04%
SANTANDER UK GROUP HOLDINGS PLC 5.14 Sep 22, 20360.04%
RIO TINTO FINANCE (USA) PLC 5.75 Mar 14, 20550.04%
TOYOTA MOTOR CREDIT CORP MTN 5.55 Nov 20, 20300.04%
INTEL CORPORATION 3.25 Nov 15, 20490.04%
MPLX LP 5.5 Feb 15, 20490.04%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05 Mar 15, 20300.04%
CVS HEALTH CORP 5 Sep 15, 20320.04%
CVS HEALTH CORP 1.88 Feb 28, 20310.04%
CONOCOPHILLIPS 6.5 Feb 01, 20390.04%
FORD MOTOR COMPANY 7.45 Jul 16, 20310.04%
IBM INTERNATIONAL CAPITAL PTE LTD 5.25 Feb 05, 20440.04%
ABBVIE INC 5.2 Mar 15, 20350.04%
LOWES COMPANIES INC 5.63 Apr 15, 20530.04%
JOHNSON & JOHNSON 1.3 Sep 01, 20300.04%
FISERV INC 5.63 Aug 21, 20330.04%
TRUIST FINANCIAL CORP MTN 5.71 Jan 24, 20350.04%
SHELL FINANCE US INC 4 May 10, 20460.04%
UNITEDHEALTH GROUP INC 2.3 May 15, 20310.04%
JBS USA LUX SA 3.63 Jan 15, 20320.04%
LOWES COMPANIES INC 4.05 May 03, 20470.04%
ORACLE CORPORATION 4.9 Feb 06, 20330.04%
HOME DEPOT INC 4.65 Sep 15, 20350.04%
UNITEDHEALTH GROUP INC 6.88 Feb 15, 20380.04%
US BANCORP MTN 5.08 May 15, 20310.04%
VERIZON COMMUNICATIONS INC 4.75 Jan 15, 20330.04%
VODAFONE GROUP PLC 4.88 Jun 19, 20490.04%
HCA INC 5.6 Apr 01, 20340.04%
CIGNA GROUP 5.6 Feb 15, 20540.04%
NORTHROP GRUMMAN CORP 4.75 Jun 01, 20430.04%
WALMART INC 5.25 Sep 01, 20350.04%
STRYKER CORPORATION 4.85 Feb 10, 20300.04%
PNC FINANCIAL SERVICES GROUP INC ( 5.4 Jul 23, 20350.04%
PHILIP MORRIS INTERNATIONAL INC 5.13 Feb 15, 20300.04%
PNC FINANCIAL SERVICES GROUP INC ( 5.68 Jan 22, 20350.04%
CROWN CASTLE INC 2.1 Apr 01, 20310.04%
DIAGEO CAPITAL PLC 2 Apr 29, 20300.04%
BERKSHIRE HATHAWAY ENERGY CO 6.13 Apr 01, 20360.04%
HCA INC 4.6 Nov 15, 20320.04%
MIZUHO FINANCIAL GROUP INC 1.98 Sep 08, 20310.04%
SYNOPSYS INC 4.85 Apr 01, 20300.04%
TAKEDA US FINANCING INC 5.2 Jul 07, 20350.04%
UBER TECHNOLOGIES INC 4.15 Jan 15, 20310.04%
WALT DISNEY CO 3.8 Mar 22, 20300.04%
PFIZER INC 4.88 Nov 15, 20350.04%
MORGAN STANLEY 4.46 Apr 22, 20390.04%
NVIDIA CORPORATION 3.5 Apr 01, 20400.04%
CHENIERE ENERGY PARTNERS LP 4.5 Oct 01, 20290.04%
LOWES COMPANIES INC 4.25 Mar 15, 20310.04%
WALT DISNEY CO 4.63 Mar 23, 20400.04%
WILLIAMS COMPANIES INC 5.65 Mar 15, 20330.04%
TARGET CORPORATION 4.5 Sep 15, 20340.04%
BARCLAYS PLC 5.37 Feb 25, 20310.04%
APPLE INC 2.38 Feb 08, 20410.04%
DELL INTERNATIONAL LLC 8.1 Jul 15, 20360.04%
HSBC HOLDINGS PLC 5.73 May 17, 20320.04%
HOME DEPOT INC 3.13 Dec 15, 20490.04%
AT&T INC 4.55 Nov 01, 20320.04%
JBS NV 6.25 Mar 01, 20560.04%
INTERCONTINENTAL EXCHANGE INC 2.65 Sep 15, 20400.04%
T-MOBILE USA INC 5.15 Apr 15, 20340.04%
VERIZON COMMUNICATIONS INC 4.27 Jan 15, 20360.04%
TARGET CORPORATION 5 Apr 15, 20350.04%
APPLE INC 3.45 Feb 09, 20450.04%
APPLE INC 4.5 Feb 23, 20360.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45 Jan 23, 20390.04%
INTERCONTINENTAL EXCHANGE INC 4.25 Sep 21, 20480.04%
GENERAL MOTORS FINANCIAL COMPANY I 5.6 Jun 18, 20310.04%
PHILLIPS 66 4.88 Nov 15, 20440.04%
T-MOBILE USA INC 5 Feb 15, 20360.04%
VISA INC 2.05 Apr 15, 20300.04%
COCA-COLA CO 5.2 Jan 14, 20550.04%
HONEYWELL INTERNATIONAL INC 5.25 Mar 01, 20540.04%
HUNTINGTON BANCSHARES INC 5.27 Jan 15, 20310.04%
JBS USA LUX SA 3 May 15, 20320.04%
ARTHUR J GALLAGHER & CO 5.55 Feb 15, 20550.04%
AMERICAN TOWER CORPORATION 2.9 Jan 15, 20300.04%
VALERO ENERGY CORPORATION 6.63 Jun 15, 20370.04%
WASTE MANAGEMENT INC 4.95 Mar 15, 20350.04%
RAYTHEON TECHNOLOGIES CORPORATION 2.38 Mar 15, 20320.04%
OCCIDENTAL PETROLEUM CORPORATION 8.88 Jul 15, 20300.04%
MPLX LP 5.4 Sep 15, 20350.04%
HEWLETT PACKARD ENTERPRISE CO 4.85 Oct 15, 20310.04%
ENTERPRISE PRODUCTS OPERATING LLC 4.6 Jan 15, 20310.04%
BERKSHIRE HATHAWAY ENERGY CO 3.7 Jul 15, 20300.04%
BRISTOL-MYERS SQUIBB CO 3.4 Jul 26, 20290.04%
ELI LILLY AND COMPANY 5.5 Feb 12, 20550.04%
PACIFIC GAS AND ELECTRIC COMPANY 3.3 Aug 01, 20400.04%
HUMANA INC 5.38 Apr 15, 20310.04%
AT&T INC 3.85 Jun 01, 20600.04%
MICROSOFT CORPORATION 4.25 Feb 06, 20470.04%
MERCK & CO INC 4.75 Dec 04, 20350.04%
SOUTHERN COMPANY (THE) 5.7 Mar 15, 20340.04%
UNITEDHEALTH GROUP INC 3.5 Aug 15, 20390.04%
T-MOBILE USA INC 2.25 Nov 15, 20310.04%
BANK OF AMERICA CORP 2.97 Jul 21, 20520.04%
ENERGY TRANSFER LP 6.2 Apr 01, 20550.04%
FORD MOTOR COMPANY 6.1 Aug 19, 20320.04%
BOSTON PROPERTIES LP 3.25 Jan 30, 20310.04%
CHEVRON CORP 2.24 May 11, 20300.04%
CHARTER COMMUNICATIONS OPERATING L 3.7 Apr 01, 20510.04%
CVS HEALTH CORP 5.25 Jan 30, 20310.04%
HSBC HOLDINGS PLC 5.55 Mar 04, 20300.04%
BANCO SANTANDER SA 6.94 Nov 07, 20330.04%
AERCAP IRELAND CAPITAL DAC 3.85 Oct 29, 20410.04%
T-MOBILE USA INC 3 Feb 15, 20410.04%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.4 Oct 01, 20470.04%
TOTALENERGIES CAPITAL SA 4.72 Sep 10, 20340.04%
PNC FINANCIAL SERVICES GROUP INC ( 4.81 Oct 21, 20320.04%
WALMART INC 4.1 Apr 15, 20330.04%
WALT DISNEY CO 4.7 Mar 23, 20500.04%
SALESFORCE INC 1.95 Jul 15, 20310.04%
MPLX LP 4.7 Apr 15, 20480.04%
GOLDMAN SACHS GROUP INC/THE 2.91 Jul 21, 20420.04%
ENERGY TRANSFER LP 6.05 Sep 01, 20540.04%
CRH AMERICA FINANCE INC 4.4 Feb 09, 20310.04%
HOME DEPOT INC 3.3 Apr 15, 20400.03%
HOME DEPOT INC 4.5 Sep 15, 20320.03%
JPMORGAN CHASE & CO 4.85 Feb 01, 20440.03%
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15 Feb 04, 20310.03%
ALPHABET INC 5.3 May 15, 20650.03%
HCA INC 3.63 Mar 15, 20320.03%
GENERAL MOTORS CO 6.25 Oct 02, 20430.03%
BP CAPITAL MARKETS AMERICA INC 3.06 Jun 17, 20410.03%
BROADCOM INC 4.55 Feb 15, 20320.03%
CRH AMERICA FINANCE INC 5 Feb 09, 20360.03%
GENERAL MOTORS FINANCIAL COMPANY I 3.6 Jun 21, 20300.03%
JPMORGAN CHASE & CO 1.76 Nov 19, 20310.03%
JOHN DEERE CAPITAL CORP MTN 4.9 Mar 07, 20310.03%
SOUTHERN CALIFORNIA EDISON COMPANY 4 Apr 01, 20470.03%
US BANCORP MTN 4.84 Feb 01, 20340.03%
WOODSIDE FINANCE LTD 6 May 19, 20350.03%
WESTERN MIDSTREAM OPERATING LP 5.45 Nov 15, 20340.03%
PROCTER & GAMBLE CO 1.2 Oct 29, 20300.03%
UNITEDHEALTH GROUP INC 4.8 Jan 15, 20300.03%
MPLX LP 4.95 Mar 14, 20520.03%
AMPHENOL CORPORATION 5.3 Nov 15, 20550.03%
ELI LILLY AND COMPANY 4.88 Feb 27, 20530.03%
GE HEALTHCARE TECHNOLOGIES INC 4.8 Aug 14, 20290.03%
HCA INC 5.45 Sep 15, 20340.03%
PAYCHEX INC 5.35 Apr 15, 20320.03%
BROADCOM INC 4.9 Jul 15, 20320.03%
NORTHROP GRUMMAN CORP 5.25 May 01, 20500.03%
UBER TECHNOLOGIES INC 4.8 Sep 15, 20350.03%
PNC FINANCIAL SERVICES GROUP INC ( 6.04 Oct 28, 20330.03%
PHILIP MORRIS INTERNATIONAL INC 6.38 May 16, 20380.03%
UNITED PARCEL SERVICE INC 5.3 Apr 01, 20500.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42 Jul 09, 20310.03%
ABBOTT LABORATORIES 4.75 Nov 30, 20360.03%
M&T BANK CORPORATION 5.18 Jul 08, 20310.03%
COMCAST CORPORATION 4.2 Aug 15, 20340.03%
GENERAL MOTORS FINANCIAL COMPANY I 3.1 Jan 12, 20320.03%
FLORIDA POWER & LIGHT CO 2.45 Feb 03, 20320.03%
ENERGY TRANSFER LP 5.7 Apr 01, 20350.03%
PAYPAL HOLDINGS INC 2.3 Jun 01, 20300.03%
NVIDIA CORPORATION 2 Jun 15, 20310.03%
NORTHROP GRUMMAN CORP 4.95 Mar 15, 20530.03%
MORGAN STANLEY 3.22 Apr 22, 20420.03%
AMGEN INC 4.88 Mar 01, 20530.03%
LOWES COMPANIES INC 1.7 Oct 15, 20300.03%
LOCKHEED MARTIN CORPORATION 4.7 May 15, 20460.03%
ALTRIA GROUP INC 3.4 Feb 04, 20410.03%
GENERAL MOTORS CO 5.4 Oct 15, 20290.03%
GOLDMAN SACHS GROUP INC/THE 6.56 Oct 24, 20340.03%
COMCAST CORPORATION 5.65 Jun 01, 20540.03%
SIMON PROPERTY GROUP LP 4.75 Sep 26, 20340.03%
WILLIAMS COMPANIES INC 5.15 Mar 15, 20340.03%
COMCAST CORPORATION 5.5 Nov 15, 20320.03%
BHP BILLITON FINANCE (USA) LTD 5.3 Feb 21, 20350.03%
PAYPAL HOLDINGS INC 4.4 Jun 01, 20320.03%
AERCAP IRELAND CAPITAL DAC 4.63 Sep 10, 20290.03%
L3HARRIS TECHNOLOGIES INC 5.25 Jun 01, 20310.03%
KINDER MORGAN ENERGY PARTNERS LP 6.95 Jan 15, 20380.03%
LOCKHEED MARTIN CORPORATION 4.09 Sep 15, 20520.03%
MICROSOFT CORPORATION 4.1 Feb 06, 20370.03%
APPLE INC 2.7 Aug 05, 20510.03%
HONEYWELL INTERNATIONAL INC 4.5 Jan 15, 20340.03%
HSBC HOLDINGS PLC 6.5 Sep 15, 20370.03%
ELEVANCE HEALTH INC 5.65 Jun 15, 20540.03%
FORD MOTOR CREDIT COMPANY LLC 3.63 Jun 17, 20310.03%
EOG RESOURCES INC 5.35 Jan 15, 20360.03%
PACIFIC GAS AND ELECTRIC COMPANY 3.5 Aug 01, 20500.03%
CHENIERE ENERGY PARTNERS LP 5.95 Jun 30, 20330.03%
AT&T INC 4.35 Jun 15, 20450.03%
INTEL CORPORATION 5.63 Feb 10, 20430.03%
REALTY INCOME CORPORATION 3.25 Jan 15, 20310.03%
T-MOBILE USA INC 5.88 Nov 15, 20550.03%
UNION PACIFIC CORPORATION 3.84 Mar 20, 20600.03%
TAKEDA PHARMACEUTICAL CO LTD 3.17 Jul 09, 20500.03%
T-MOBILE USA INC 5.75 Jan 15, 20540.03%
PNC FINANCIAL SERVICES GROUP INC ( 5.49 May 14, 20300.03%
WESTPAC BANKING CORP 6.82 Nov 17, 20330.03%
INTEL CORPORATION 5.13 Feb 10, 20300.03%
MERCK & CO INC 1.45 Jun 24, 20300.03%
LOWES COMPANIES INC 3 Oct 15, 20500.03%
MARSH & MCLENNAN COMPANIES INC 5.4 Mar 15, 20550.03%
MARATHON PETROLEUM CORP 6.5 Mar 01, 20410.03%
BOEING CO 3.6 May 01, 20340.03%
GLOBAL PAYMENTS INC 5.2 Nov 15, 20320.03%
FOX CORP 5.58 Jan 25, 20490.03%
DELL INTERNATIONAL LLC 4.5 Feb 15, 20310.03%
LOWES COMPANIES INC 4.85 Oct 15, 20350.03%
KRAFT HEINZ FOODS CO 5 Jun 04, 20420.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85 Jan 19, 20330.03%
UNITEDHEALTH GROUP INC 4.9 Apr 15, 20310.03%
UNITEDHEALTH GROUP INC 5.5 Apr 15, 20640.03%
PFIZER INC 4.5 Nov 15, 20320.03%
WASTE MANAGEMENT INC 1.5 Mar 15, 20310.03%
MCDONALDS CORPORATION MTN 4.88 Dec 09, 20450.03%
AMAZON.COM INC 4.8 Dec 05, 20340.03%
BRISTOL-MYERS SQUIBB CO 2.95 Mar 15, 20320.03%
CF INDUSTRIES INC 5.15 Mar 15, 20340.03%
FLORIDA POWER & LIGHT CO 5.3 Jun 15, 20340.03%
GENERAL MOTORS FINANCIAL COMPANY I 5.75 Feb 08, 20310.03%
APPLE INC 4.45 May 06, 20440.03%
JBS USA HOLDING LUX SARL 7.25 Nov 15, 20530.03%
JPMORGAN CHASE & CO 5.63 Aug 16, 20430.03%
PHILIP MORRIS INTERNATIONAL INC 4 Oct 29, 20300.03%
SYSCO CORPORATION 5.95 Apr 01, 20300.03%
TARGA RESOURCES CORP 6.5 Mar 30, 20340.03%
JPMORGAN CHASE & CO 4.03 Jul 24, 20480.03%
LOWES COMPANIES INC 4.5 Apr 15, 20300.03%
ARTHUR J GALLAGHER & CO 5.15 Feb 15, 20350.03%
ORACLE CORPORATION 5.25 Feb 03, 20320.03%
ORACLE CORPORATION 4.3 Jul 08, 20340.03%
GENERAL MOTORS FINANCIAL COMPANY I 2.35 Jan 08, 20310.03%
HCA INC 5.9 Jun 01, 20530.03%
ENERGY TRANSFER LP 5.55 May 15, 20340.03%
CENTENE CORPORATION 3 Oct 15, 20300.03%
DIAMONDBACK ENERGY INC 5.4 Apr 18, 20340.03%
CVS HEALTH CORP 5.55 Jun 01, 20310.03%
CISCO SYSTEMS INC 4.95 Feb 24, 20320.03%
CHEVRON USA INC 4.5 Oct 15, 20320.03%
ORACLE CORPORATION 6.5 Apr 15, 20380.03%
ORACLE CORPORATION 6.15 Nov 09, 20290.03%
AMGEN INC 3.15 Feb 21, 20400.03%
BAT CAPITAL CORP 5.63 Aug 15, 20350.03%
MASTERCARD INC 4.55 Jan 15, 20350.03%
HUMANA INC 5.88 Mar 01, 20330.03%
ALLY FINANCIAL INC 8 Nov 01, 20310.03%
ABBVIE INC 4.4 Mar 15, 20330.03%
VERIZON COMMUNICATIONS INC 5.4 Jul 02, 20370.03%
WILLIAMS COMPANIES INC 6.3 Apr 15, 20400.03%
ACCENTURE CAPITAL INC 4.05 Oct 04, 20290.03%
KENVUE INC 5 Mar 22, 20300.03%
MORGAN STANLEY 7.25 Apr 01, 20320.03%
CONOCOPHILLIPS CO 5 Jan 15, 20350.03%
AMAZON.COM INC 3.25 May 12, 20610.03%
WASTE MANAGEMENT INC 4.88 Feb 15, 20340.03%
US BANCORP MTN 5.03 Jan 26, 20370.03%
OCCIDENTAL PETROLEUM CORPORATION 6.63 Sep 01, 20300.03%
ADOBE INC 2.3 Feb 01, 20300.03%
MARRIOTT INTERNATIONAL INC 5.35 Mar 15, 20350.03%
CROWN CASTLE INC 5.8 Mar 01, 20340.03%
BP CAPITAL MARKETS AMERICA INC 3.38 Feb 08, 20610.03%
EQUINIX INC 3.9 Apr 15, 20320.03%
CRH SMW FINANCE DAC 5.13 Jan 09, 20300.03%
CONOCOPHILLIPS CO 5.05 Sep 15, 20330.03%
IBM INTERNATIONAL CAPITAL PTE LTD 4.9 Feb 05, 20340.03%
WILLIAMS COMPANIES INC 5.8 Nov 15, 20540.03%
TORONTO-DOMINION BANK/THE MTN 4.81 Jun 03, 20300.03%
TRANSCONTINENTAL GAS PIPE LINE COM 144A 5.1 Mar 15, 20360.03%
UNITEDHEALTH GROUP INC 5.3 Feb 15, 20300.03%
ABBVIE INC 4.75 Mar 15, 20450.03%
KINDER MORGAN INC MTN 7.75 Jan 15, 20320.03%
LLOYDS BANKING GROUP PLC 5.72 Jun 05, 20300.03%
DEVON ENERGY CORPORATION 5.2 Sep 15, 20340.03%
CIGNA GROUP 2.4 Mar 15, 20300.03%
DUKE ENERGY CORP 3.75 Sep 01, 20460.03%
HCA INC 5.5 Mar 01, 20320.03%
HOME DEPOT INC 5.3 Jun 25, 20540.03%
HCA INC 4.13 Jun 15, 20290.03%
ELEVANCE HEALTH INC 5.7 Feb 15, 20550.03%
CVS HEALTH CORP 6.2 Sep 15, 20550.03%
LOCKHEED MARTIN CORPORATION 3.9 Jun 15, 20320.03%
MIZUHO FINANCIAL GROUP INC 3.15 Jul 16, 20300.03%
JOHN DEERE CAPITAL CORP MTN 5.1 Apr 11, 20340.03%
NISOURCE INC 5.85 Apr 01, 20550.03%
STARBUCKS CORPORATION 3.55 Aug 15, 20290.03%
UNITED PARCEL SERVICE INC 5.95 May 14, 20550.03%
TRUIST FINANCIAL CORP MTN 5.87 Jun 08, 20340.03%
BARCLAYS PLC 5.79 Feb 25, 20360.03%
WELLTOWER OP LLC 5.13 Jul 01, 20350.03%
SHELL FINANCE US INC 2.75 Apr 06, 20300.03%
PFIZER INC 2.63 Apr 01, 20300.03%
BARCLAYS PLC 5.69 Mar 12, 20300.03%
AMGEN INC 4.2 Feb 19, 20310.03%
INTEL CORPORATION 5.9 Feb 10, 20630.03%
MARSH & MCLENNAN COMPANIES INC 2.25 Nov 15, 20300.03%
ENBRIDGE INC 5.55 Jun 20, 20350.03%
HEWLETT PACKARD ENTERPRISE CO 5.6 Oct 15, 20540.03%
ENBRIDGE INC 6.7 Nov 15, 20530.03%
CROWN CASTLE INC 2.25 Jan 15, 20310.03%
COMCAST CORPORATION 4.6 Oct 15, 20380.03%
CHENIERE ENERGY PARTNERS LP 5.75 Aug 15, 20340.03%
INTERCONTINENTAL EXCHANGE INC 3 Jun 15, 20500.03%
MPLX LP 5.4 Apr 01, 20350.03%
ONEOK INC 6.25 Oct 15, 20550.03%
ONEOK INC 4.75 Oct 15, 20310.03%
PHILIP MORRIS INTERNATIONAL INC 5.63 Sep 07, 20330.03%
RTX CORP 6 Mar 15, 20310.03%
TIME WARNER CABLE LLC 5.88 Nov 15, 20400.03%
TORONTO-DOMINION BANK/THE MTN 4.46 Jun 08, 20320.03%
WELLTOWER OP LLC 3.1 Jan 15, 20300.03%
US BANCORP MTN 5.1 Jul 23, 20300.03%
AMERICAN WATER CAPITAL CORP 6.59 Oct 15, 20370.03%
INTEL CORPORATION 5.6 Feb 21, 20540.03%
ABBVIE INC 5.6 Mar 15, 20550.03%
MARRIOTT INTERNATIONAL INC 5.5 Apr 15, 20370.03%
MICROSOFT CORPORATION 3.7 Aug 08, 20460.03%
MICRON TECHNOLOGY INC 6.05 Nov 01, 20350.03%
FORD MOTOR CREDIT COMPANY LLC 5.73 Sep 05, 20300.03%
FORD MOTOR CREDIT COMPANY LLC 5.88 Nov 07, 20290.03%
GLOBAL PAYMENTS INC 5.4 Aug 15, 20320.03%
BRISTOL-MYERS SQUIBB CO 3.55 Mar 15, 20420.03%
APPLE INC 2.95 Sep 11, 20490.03%
TOTALENERGIES CAPITAL SA 5.64 Apr 05, 20640.03%
TARGA RESOURCES CORP 5.5 Feb 15, 20350.03%
UNITED PARCEL SERVICE INC 4.88 Mar 03, 20330.03%
UNION PACIFIC CORPORATION 2.8 Feb 14, 20320.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.3 Nov 03, 20310.03%
VERIZON COMMUNICATIONS INC 4.52 Sep 15, 20480.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 Jun 15, 20340.03%
BARCLAYS PLC 5.25 Aug 17, 20450.03%
AUTOMATIC DATA PROCESSING INC 4.75 May 08, 20320.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75 Nov 01, 20290.03%
JOHN DEERE CAPITAL CORP MTN 4.7 Jun 10, 20300.03%
INTUIT INC 5.5 Sep 15, 20530.03%
INTERNATIONAL BUSINESS MACHINES CO 4 Jun 20, 20420.03%
COMCAST CORPORATION 5.3 May 15, 20350.03%
GENERAL MOTORS FINANCIAL COMPANY I 5.95 Apr 04, 20340.03%
GENERAL MOTORS FINANCIAL COMPANY I 6.4 Jan 09, 20330.03%
PACIFICORP 5.8 Jan 15, 20550.03%
COCA-COLA CO 2.25 Jan 05, 20320.03%
CSX CORP 4.1 Nov 15, 20320.03%
CHUBB INA HOLDINGS LLC 5 Mar 15, 20340.03%
APPLE INC 2.4 Aug 20, 20500.03%
PHILIP MORRIS INTERNATIONAL INC 4.25 Oct 29, 20320.03%
PROCTER & GAMBLE CO 2.3 Feb 01, 20320.03%
UNITED PARCEL SERVICE INC 6.2 Jan 15, 20380.03%
AMGEN INC 4.05 Aug 18, 20290.03%
BANK OF MONTREAL MTN 4.44 Jan 14, 20320.03%
ALTRIA GROUP INC 3.88 Sep 16, 20460.03%
INTERCONTINENTAL EXCHANGE INC 5.25 Jun 15, 20310.03%
JEFFERIES FINANCIAL GROUP INC MTN 5.5 Feb 15, 20360.03%
INTEL CORPORATION 4 Dec 15, 20320.03%
MARATHON PETROLEUM CORP 5.15 Mar 01, 20300.03%
MARRIOTT INTERNATIONAL INC 5.3 May 15, 20340.03%
LYB INTERNATIONAL FINANCE III LLC 5.5 Mar 01, 20340.03%
CHUBB INA HOLDINGS LLC 6 May 11, 20370.03%
BOEING CO 3.25 Feb 01, 20350.03%
GENERAL MOTORS FINANCIAL COMPANY I 6.15 Jul 15, 20350.03%
GILEAD SCIENCES INC 5.65 Dec 01, 20410.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.2 Jan 31, 20500.03%
EXXON MOBIL CORP 2.61 Oct 15, 20300.03%
HOME DEPOT INC 3.25 Apr 15, 20320.03%
JBS USA HOLDING LUX SARL 6.75 Mar 15, 20340.03%
ASTRAZENECA FINANCE LLC 5 Feb 26, 20340.03%
SYNOPSYS INC 5.7 Apr 01, 20550.03%
TIME WARNER CABLE ENTERPRISES LLC 8.38 Jul 15, 20330.03%
T-MOBILE USA INC 4.38 Apr 15, 20400.03%
QUALCOMM INCORPORATED 4.3 May 20, 20470.03%
PFIZER INC 3.9 Mar 15, 20390.03%
VERIZON COMMUNICATIONS INC 5.5 Feb 23, 20540.03%
TARGA RESOURCES CORP 5.65 Feb 15, 20360.03%
UNITED PARCEL SERVICE INC 5.25 May 14, 20350.03%
UNITED PARCEL SERVICE INC 3.75 Nov 15, 20470.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.5 Jun 01, 20500.03%
INTERNATIONAL BUSINESS MACHINES CO 4.75 Feb 06, 20330.03%
GENERAL MOTORS FINANCIAL COMPANY I 4.6 Jan 08, 20310.03%
HCA INC 4.9 Nov 15, 20350.03%
ENERGY TRANSFER PARTNERS LP 5.15 Mar 15, 20450.03%
ELI LILLY AND COMPANY 4.75 Feb 12, 20300.03%
CONOCOPHILLIPS CO 5.3 May 15, 20530.03%
COCA-COLA CO 3 Mar 05, 20510.03%
CHEVRON USA INC 4.69 Apr 15, 20300.03%
BURLINGTON NORTHERN SANTA FE LLC 5.55 Mar 15, 20560.03%
CANADIAN NATURAL RESOURCES LTD 5 Dec 15, 20290.03%
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62 Jan 28, 20320.03%
LOCKHEED MARTIN CORP 4.07 Dec 15, 20420.03%
MERCK & CO INC 5.7 Dec 04, 20650.03%
MPLX LP 6.2 Sep 15, 20550.03%
UNITEDHEALTH GROUP INC 4.63 Jul 15, 20350.03%
PNC FINANCIAL SERVICES GROUP INC ( 5.22 Jan 29, 20310.03%
PROCTER & GAMBLE CO 1.95 Apr 23, 20310.03%
UNITEDHEALTH GROUP INC 5 Apr 15, 20340.03%
ORACLE CORPORATION 6.13 Jul 08, 20390.03%
NXP BV 2.5 May 11, 20310.03%
AERCAP IRELAND CAPITAL DAC 3.4 Oct 29, 20330.03%
CONOCOPHILLIPS CO 4.7 Jan 15, 20300.03%
HEWLETT PACKARD ENTERPRISE CO 4.55 Oct 15, 20290.03%
KINDER MORGAN INC 5.2 Mar 01, 20480.03%
UNITEDHEALTH GROUP INC 3.05 May 15, 20410.03%
QUALCOMM INCORPORATED 4.8 May 20, 20450.03%
S&P GLOBAL INC 2.9 Mar 01, 20320.03%
VERIZON COMMUNICATIONS INC 4 Mar 22, 20500.03%
WALMART INC 4.15 Sep 09, 20320.03%
UNITEDHEALTH GROUP INC 2.88 Aug 15, 20290.03%
MARTIN MARIETTA MATERIALS INC 2.4 Jul 15, 20310.03%
MASTERCARD INC 4.88 May 09, 20340.03%
JOHN DEERE CAPITAL CORP MTN 4.4 Sep 08, 20310.03%
HOME DEPOT INC 3.35 Apr 15, 20500.03%
ELEVANCE HEALTH INC 5.2 Feb 15, 20350.03%
ELI LILLY AND COMPANY 4.6 Aug 14, 20340.03%
FIFTH THIRD BANCORP 5.63 Jan 29, 20320.03%
COMCAST CORPORATION 3.25 Nov 01, 20390.03%
CRH AMERICA FINANCE INC 5.4 May 21, 20340.03%
BAT CAPITAL CORP 5.35 Aug 15, 20320.03%
EXELON CORPORATION 4.95 Mar 15, 20360.03%
FOX CORP 5.48 Jan 25, 20390.03%
GENERAL ELECTRIC CO 4.9 Jan 29, 20360.03%
APPLOVIN CORP 5.13 Dec 01, 20290.03%
TARGA RESOURCES CORP 5.55 Aug 15, 20350.03%
SHELL FINANCE US INC 144A 3.13 Nov 07, 20490.03%
AT&T INC 5.38 Aug 15, 20350.03%
MICROSOFT CORPORATION 4.45 Nov 03, 20450.03%
FORD MOTOR CREDIT COMPANY LLC 6.05 Mar 05, 20310.03%
FISERV INC 4.4 Jul 01, 20490.03%
PACIFIC GAS AND ELECTRIC COMPANY 5.8 May 15, 20340.03%
HOME DEPOT INC 4.25 Apr 01, 20460.03%
ENERGY TRANSFER LP 5.75 Feb 15, 20330.03%
MERCK & CO INC 2.15 Dec 10, 20310.03%
MASTERCARD INC 3.85 Mar 26, 20500.03%
LOCKHEED MARTIN CORPORATION 5.7 Nov 15, 20540.03%
ABBVIE INC 4.85 Jun 15, 20440.03%
PFIZER INC 1.75 Aug 18, 20310.03%
THERMO FISHER SCIENTIFIC INC 5.09 Aug 10, 20330.03%
US BANCORP (FXD-FRN) MTN 4.48 Jan 26, 20320.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58 Oct 01, 20340.03%
LOWES COMPANIES INC 5.15 Jul 01, 20330.03%
NATWEST GROUP PLC 4.45 May 08, 20300.03%
AT&T INC 4.7 Aug 15, 20300.03%
APPLE INC 4.38 May 13, 20450.03%
KINDER MORGAN INC 5.3 Dec 01, 20340.03%
HOME DEPOT INC 4.95 Sep 15, 20520.03%
HP INC 5.5 Jan 15, 20330.03%
PACIFIC GAS AND ELECTRIC COMPANY 6.4 Jun 15, 20330.03%
BRISTOL-MYERS SQUIBB CO 4.55 Feb 20, 20480.03%
COMCAST CORPORATION 3.9 Mar 01, 20380.03%
CONSOLIDATED EDISON COMPANY OF NEW 2.4 Jun 15, 20310.03%
WILLIAMS COMPANIES INC 2.6 Mar 15, 20310.03%
WILLIAMS COMPANIES INC 4.65 Aug 15, 20320.03%
WOODSIDE FINANCE LTD 5.4 May 19, 20300.03%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97 May 02, 20310.03%
HSBC HOLDINGS PLC FXD-FLT 5.24 May 13, 20310.03%
ALPHABET INC 4.5 May 15, 20350.03%
ING GROEP NV 5.07 Mar 25, 20310.03%
INTERCONTINENTAL EXCHANGE INC 2.1 Jun 15, 20300.03%
AMAZON.COM INC 4.1 Apr 13, 20620.03%
APPLE INC 2.55 Aug 20, 20600.03%
JOHNSON & JOHNSON 4.9 Jun 01, 20310.03%
3M CO 2.38 Aug 26, 20290.03%
MERCK & CO INC 4.9 May 17, 20440.03%
CANADIAN PACIFIC RAILWAY COMPANY 2.45 Dec 02, 20310.03%
CF INDUSTRIES INC 5.3 Nov 26, 20350.03%
SMURFIT WESTROCK FINANCING DAC 5.42 Jan 15, 20350.03%
SHELL FINANCE US INC 4.75 Jan 06, 20360.03%
PNC FINANCIAL SERVICES GROUP INC ( 5.07 Jan 24, 20340.03%
T-MOBILE USA INC 5.85 Feb 15, 20560.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24 Apr 15, 20300.03%
TRANSCANADA PIPELINES LTD 4.63 Mar 01, 20340.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25 Mar 15, 20300.03%
CHARTER COMMUNICATIONS OPERATING L 5.25 Apr 01, 20530.03%
BRISTOL-MYERS SQUIBB CO 5.1 Feb 22, 20310.03%
HOME DEPOT INC 5.95 Apr 01, 20410.03%
DUKE ENERGY FLORIDA LLC 6.4 Jun 15, 20380.03%
APPLE INC 4.1 Aug 08, 20620.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 Feb 28, 20530.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45 Mar 15, 20350.03%
MPLX LP 5.2 Mar 01, 20470.03%
BURLINGTON NORTHERN SANTA FE LLC 5.5 Mar 15, 20550.03%
CVS HEALTH CORP 5.63 Feb 21, 20530.03%
SMURFIT KAPPA TREASURY UNLIMITED C 5.78 Apr 03, 20540.03%
PROLOGIS LP 4.75 Jun 15, 20330.03%
THERMO FISHER SCIENTIFIC INC 2 Oct 15, 20310.03%
CRH AMERICA FINANCE INC 5.5 Jan 09, 20350.03%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55 Sep 18, 20310.03%
CONOCOPHILLIPS CO 5.5 Jan 15, 20550.03%
COMCAST CORPORATION 4.8 May 15, 20330.03%
BRISTOL-MYERS SQUIBB CO 4.35 Nov 15, 20470.03%
BP CAPITAL MARKETS AMERICA INC 4.99 Apr 10, 20340.03%
BERKSHIRE HATHAWAY FINANCE CORP 2.85 Oct 15, 20500.03%
APPLE INC 3.75 Sep 12, 20470.03%
MERCK & CO INC 5.55 Dec 04, 20550.03%
L3HARRIS TECHNOLOGIES INC 5.4 Jul 31, 20330.03%
INTEL CORPORATION 2 Aug 12, 20310.03%
AMGEN INC 3 Jan 15, 20520.03%
DEVON ENERGY CORP 5.6 Jul 15, 20410.03%
ENERGY TRANSFER LP 6.4 Dec 01, 20300.03%
GENERAL MOTORS FINANCIAL COMPANY I 5.63 Apr 04, 20320.03%
TARGA RESOURCES PARTNERS LP 4 Jan 15, 20320.03%
UNITEDHEALTH GROUP INC 4.45 Dec 15, 20480.03%
HOME DEPOT INC 1.38 Mar 15, 20310.03%
DUKE ENERGY CAROLINAS LLC 3.2 Aug 15, 20490.03%
BROADCOM INC 5.7 Jan 15, 20560.03%
CHARTER COMMUNICATIONS OPERATING L 6.1 Jun 01, 20290.03%
AT&T INC 5.55 Nov 01, 20450.03%
NATWEST GROUP PLC 5.12 May 23, 20310.03%
LYB INTERNATIONAL FINANCE III LLC 3.38 Oct 01, 20400.03%
LOWES COMPANIES INC 3.7 Apr 15, 20460.03%
LOWES COMPANIES INC 5 Apr 15, 20330.03%
INTEL CORPORATION 4.1 May 19, 20460.03%
ORANGE SA 5.5 Feb 06, 20440.03%
BARCLAYS PLC 4.95 Jan 10, 20470.03%
BARCLAYS PLC (FXD TO FLOAT) 5.86 Aug 11, 20460.03%
AMGEN INC 4.4 Feb 22, 20620.03%
ARCELORMITTAL SA 6.8 Nov 29, 20320.03%
CHARTER COMMUNICATIONS OPERATING L 3.85 Apr 01, 20610.03%
BHP BILLITON FINANCE (USA) LTD 4.13 Feb 24, 20420.03%
COMCAST CORPORATION 4.4 Aug 15, 20350.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.8 Feb 01, 20490.03%
FLORIDA POWER & LIGHT CO 5.6 Feb 15, 20660.03%
FORD MOTOR CREDIT COMPANY LLC 6.53 Mar 19, 20320.03%
PACIFICORP 5.45 Feb 15, 20340.03%
SIMON PROPERTY GROUP LP 2.65 Jul 15, 20300.03%
RIO TINTO FINANCE (USA) LTD 2.75 Nov 02, 20510.03%
RAYTHEON TECHNOLOGIES CORPORATION 4.15 May 15, 20450.03%
UNITED PARCEL SERVICE INC 5.05 Mar 03, 20530.03%
TOYOTA MOTOR CREDIT CORP 2.15 Feb 13, 20300.03%
FISERV INC 5.45 Mar 15, 20340.03%
CARRIER GLOBAL CORP 5.9 Mar 15, 20340.03%
AMGEN INC 2.45 Feb 21, 20300.03%
LLOYDS BANKING GROUP PLC 5.59 Nov 26, 20350.03%
LOCKHEED MARTIN CORPORATION 4.15 Jun 15, 20530.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49 Oct 13, 20320.03%
AIR PRODUCTS AND CHEMICALS INC 2.7 May 15, 20400.03%
AT&T INC 4.55 Mar 09, 20490.03%
ELEVANCE HEALTH INC 2.25 May 15, 20300.03%
PRUDENTIAL FINANCIAL INC 3.94 Dec 07, 20490.03%
PFIZER INC 4.4 May 15, 20440.03%
PHILIP MORRIS INTERNATIONAL INC 5.25 Feb 13, 20340.03%
VIRGINIA ELECTRIC AND POWER COMPAN 5.7 Mar 15, 20560.03%
DUKE ENERGY CORP 4.95 Sep 15, 20350.03%
BELL TELEPHONE COMPANY OF CANADA O 4.46 Apr 01, 20480.03%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.4 Sep 11, 20350.03%
DELL INTERNATIONAL LLC 5.5 Apr 01, 20350.03%
AMGEN INC 2.3 Feb 25, 20310.03%
LLOYDS BANKING GROUP PLC MTN 5.67 Feb 10, 20470.03%
COOPERATIEVE RABOBANK UA 5.75 Dec 01, 20430.03%
HUMANA INC 2.15 Feb 03, 20320.03%
HOME DEPOT INC 4.88 Feb 15, 20440.03%
PHILIP MORRIS INTERNATIONAL INC 4.75 Nov 01, 20310.03%
SABINE PASS LIQUEFACTION LLC 4.5 May 15, 20300.03%
TIME WARNER CABLE LLC 5.5 Sep 01, 20410.03%
SALESFORCE INC 2.9 Jul 15, 20510.03%
PACIFIC GAS AND ELECTRIC COMPANY 5.05 Oct 15, 20320.03%
ENERGY TRANSFER LP 6.13 Dec 15, 20450.03%
DIAMONDBACK ENERGY INC 5.55 Apr 01, 20350.03%
CONOCOPHILLIPS CO 4.03 Mar 15, 20620.03%
BROADCOM INC 5.05 Jul 12, 20290.03%
COMCAST CORPORATION 5.5 May 15, 20640.03%
COMCAST CORPORATION 2.8 Jan 15, 20510.03%
CVS HEALTH CORP 6.05 Jun 01, 20540.03%
ELEVANCE HEALTH INC 4.38 Dec 01, 20470.03%
EQUINIX EUROPE 2 FINANCING CORPORA 4.6 Nov 15, 20300.03%
HOME DEPOT INC 2.7 Apr 15, 20300.03%
GILEAD SCIENCES INC 2.6 Oct 01, 20400.03%
MCDONALDS CORPORATION MTN 3.63 Sep 01, 20490.03%
INTERCONTINENTAL EXCHANGE INC 1.85 Sep 15, 20320.03%
ASTRAZENECA PLC 1.38 Aug 06, 20300.03%
TARGA RESOURCES CORP 4.9 Sep 15, 20300.03%
T-MOBILE USA INC 6 Jun 15, 20540.03%
UNITEDHEALTH GROUP INC 3.7 Aug 15, 20490.03%
KINDER MORGAN INC 5.95 Aug 01, 20540.03%
EQUINIX INC 2.5 May 15, 20310.03%
DOMINION ENERGY INC 3.38 Apr 01, 20300.03%
COCA-COLA CO 1.38 Mar 15, 20310.03%
CHARTER COMMUNICATIONS OPERATING L 4.4 Apr 01, 20330.03%
CHARTER COMMUNICATIONS OPERATING L 5.13 Jul 01, 20490.03%
CHUBB INA HOLDINGS LLC 4.9 Aug 15, 20350.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.25 Feb 15, 20480.03%
ING GROEP NV 5.55 Mar 19, 20350.03%
JOHNSON & JOHNSON 3.63 Mar 03, 20370.03%
INTERNATIONAL BUSINESS MACHINES CO 4.9 Jul 27, 20520.03%
AMERICAN TOWER CORPORATION 3.8 Aug 15, 20290.03%
OCCIDENTAL PETROLEUM CORPORATION 5.38 Jan 01, 20320.03%
ONEOK INC 6.05 Sep 01, 20330.03%
TRANSCANADA PIPELINES LTD 6.2 Oct 15, 20370.03%
REGAL REXNORD CORP 6.3 Feb 15, 20300.03%
PROLOGIS LP 5.25 May 15, 20350.03%
AMERICAN INTERNATIONAL GROUP INC 5.13 Mar 27, 20330.03%
LOCKHEED MARTIN CORPORATION 5.2 Feb 15, 20550.03%
GENERAL MOTORS FINANCIAL COMPANY I 5.9 Jan 07, 20350.03%
HCA INC 5.25 Mar 01, 20300.03%
PACIFIC GAS AND ELECTRIC COMPANY 5.7 Mar 01, 20350.03%
CIGNA GROUP 2.38 Mar 15, 20310.03%
BROWN & BROWN INC 4.9 Jun 23, 20300.03%
CHARTER COMMUNICATIONS OPERATING L 2.8 Apr 01, 20310.03%
GEORGIA POWER COMPANY 4.95 May 17, 20330.03%
LOWES COMPANIES INC 4.25 Apr 01, 20520.03%
AT&T INC 4.3 Dec 15, 20420.03%
US BANCORP MTN 5.84 Jun 12, 20340.03%
VMWARE LLC 2.2 Aug 15, 20310.03%
PFIZER INC 4 Mar 15, 20490.03%
ROYAL BANK OF CANADA MTN 3.88 May 04, 20320.03%
TRUIST FINANCIAL CORP MTN 5.15 Aug 05, 20320.03%
AON CORP 2.8 May 15, 20300.03%
KENVUE INC 4.85 May 22, 20320.03%
KEYCORP MTN 2.55 Oct 01, 20290.03%
COMCAST CORPORATION 5.65 Jun 15, 20350.03%
DIAGEO CAPITAL PLC 2.38 Oct 24, 20290.03%
GENERAL MOTORS FINANCIAL COMPANY I 2.7 Jun 10, 20310.03%
ELEVANCE HEALTH INC 4.75 Feb 15, 20330.03%
EOG RESOURCES INC 5.65 Dec 01, 20540.03%
JOHN DEERE CAPITAL CORP MTN 4.55 Jun 05, 20300.03%
NOMURA HOLDINGS INC 5.78 Jul 03, 20340.03%
UNITEDHEALTH GROUP INC 5.8 Mar 15, 20360.03%
PEPSICO INC 5 Jul 23, 20350.03%
MIDAMERICAN ENERGY COMPANY 5.85 Sep 15, 20540.03%
ENBRIDGE INC 5.63 Apr 05, 20340.03%
HALLIBURTON COMPANY 7.45 Sep 15, 20390.03%
CVS HEALTH CORP 6 Jun 01, 20440.03%
CONSOLIDATED EDISON COMPANY OF NEW 5.9 Nov 15, 20530.03%
CANADIAN NATURAL RESOURCES LIMITED 6.25 Mar 15, 20380.03%
GILEAD SCIENCES INC 5.5 Nov 15, 20540.03%
ELEVANCE HEALTH INC 3.6 Mar 15, 20510.03%
FORD MOTOR COMPANY 4.75 Jan 15, 20430.03%
TOTALENERGIES CAPITAL SA 5.28 Sep 10, 20540.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32 Jul 09, 20290.03%
THERMO FISHER SCIENTIFIC INC 4.55 Jun 15, 20330.03%
GILEAD SCIENCES INC 4 Sep 01, 20360.03%
BHP BILLITON FINANCE (USA) LTD 5.75 Sep 05, 20550.03%
KINDER MORGAN INC 5.15 Jun 01, 20300.03%
MPLX LP 5.95 Apr 01, 20550.03%
MOTOROLA SOLUTIONS INC 2.3 Nov 15, 20300.03%
AMPHENOL CORPORATION 2.2 Sep 15, 20310.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05 Feb 28, 20330.03%
KENVUE INC 5.05 Mar 22, 20530.03%
BELL TELEPHONE COMPANY OF CANADA O 5.1 May 11, 20330.03%
BRISTOL-MYERS SQUIBB CO 1.45 Nov 13, 20300.03%
ROYAL BANK OF CANADA MTN 5.15 Feb 01, 20340.03%
TAKEDA PHARMACEUTICAL CO LTD 5.3 Jul 05, 20340.03%
UNILEVER CAPITAL CORP 5.9 Nov 15, 20320.03%
BRISTOL-MYERS SQUIBB CO 5.75 Feb 01, 20310.03%
DEVON ENERGY CORPORATION 5.75 Sep 15, 20540.03%
CITIGROUP INC 6.67 Sep 13, 20430.03%
GENERAL MOTORS FINANCIAL COMPANY I 5.45 Sep 06, 20340.03%
EOG RESOURCES INC 4.4 Jan 15, 20310.03%
MARSH & MCLENNAN COMPANIES INC 4.9 Mar 15, 20490.03%
AMAZON.COM INC 2.5 Jun 03, 20500.03%
BANCO SANTANDER SA 5.13 Nov 06, 20350.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43 Apr 17, 20350.03%
DELL INTERNATIONAL LLC 4.85 Feb 01, 20350.03%
UBS AG (LONDON BRANCH) 4.5 Jun 26, 20480.03%
SOUTHERN COMPANY (THE) 4.85 Mar 15, 20350.03%
PHILIP MORRIS INTERNATIONAL INC 5.75 Nov 17, 20320.03%
TOYOTA MOTOR CREDIT CORP MTN 4.8 May 15, 20300.03%
TRANSCANADA PIPELINES LTD 4.1 Apr 15, 20300.03%
CROWN CASTLE INC 3.3 Jul 01, 20300.03%
CONOCOPHILLIPS CO 3.8 Mar 15, 20520.03%
CHARTER COMMUNICATIONS OPERATING L 6.65 Feb 01, 20340.03%
ELEVANCE HEALTH INC 3.7 Sep 15, 20490.03%
METLIFE INC 4.88 Nov 13, 20430.03%
ABBVIE INC 5.35 Mar 15, 20440.03%
ORACLE CORPORATION 4.38 May 15, 20550.03%
MCDONALDS CORPORATION MTN 4.45 Mar 01, 20470.03%
MCDONALDS CORPORATION MTN 5.15 Sep 09, 20520.03%
CHARTER COMMUNICATIONS OPERATING L 3.5 Jun 01, 20410.03%
CHARTER COMMUNICATIONS OPERATING L 5.38 Apr 01, 20380.03%
CATERPILLAR INC 5.2 May 27, 20410.03%
BLACKSTONE PRIVATE CREDIT FUND 6 Nov 22, 20340.03%
CVS HEALTH CORP 5.4 Jun 01, 20290.03%
PRUDENTIAL FINANCIAL INC MTN 5.7 Dec 14, 20360.03%
VERIZON COMMUNICATIONS INC 4.13 Aug 15, 20460.03%
US BANCORP 3 Jul 30, 20290.03%
STARBUCKS CORPORATION 2.25 Mar 12, 20300.03%
ROYAL BANK OF CANADA MTN 5 Feb 01, 20330.03%
TRAVELERS COMPANIES INC MTN 6.25 Jun 15, 20370.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57 Jan 15, 20470.03%
CENTENE CORPORATION 3.38 Feb 15, 20300.03%
ENERGY TRANSFER PARTNERS LP 6 Jun 15, 20480.03%
MASTERCARD INC 3.35 Mar 26, 20300.03%
BAT CAPITAL CORP 4.74 Mar 16, 20320.03%
KLA CORP 4.95 Jul 15, 20520.03%
META PLATFORMS INC 4.95 May 15, 20330.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44 Feb 22, 20340.03%
INTERCONTINENTAL EXCHANGE INC 4.35 Jun 15, 20290.03%
EOG RESOURCES INC 5 Jul 15, 20320.03%
GENERAL MILLS INC 2.88 Apr 15, 20300.03%
GENERAL MILLS INC 4.88 Jan 30, 20300.03%
PACIFIC GAS AND ELECTRIC COMPANY 6.15 Jan 15, 20330.03%
BP CAPITAL MARKETS AMERICA INC 3.63 Apr 06, 20300.03%
CUMMINS INC 5.3 May 09, 20350.03%
CONSTELLATION BRANDS INC 2.25 Aug 01, 20310.03%
COOPERATIEVE RABOBANK UA 5.25 Aug 04, 20450.03%
WASTE MANAGEMENT INC 4.95 Jul 03, 20310.03%
WASTE MANAGEMENT INC 4.15 Apr 15, 20320.03%
TOTALENERGIES CAPITAL SA 5.42 Sep 10, 20640.03%
UNITEDHEALTH GROUP INC 4.25 Jun 15, 20480.03%
GENERAL MOTORS CO 5.2 Apr 01, 20450.03%
GENERAL MOTORS CO 5 Apr 01, 20350.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31 Jul 20, 20320.03%
LOCKHEED MARTIN CORPORATION 5.2 Feb 15, 20640.03%
AMERICAN TOWER CORPORATION 2.1 Jun 15, 20300.03%
ORACLE CORPORATION 5.5 Sep 27, 20640.03%
AT&T INC 5.65 Feb 15, 20470.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47 Sep 13, 20330.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16 Apr 24, 20310.03%
FORD MOTOR CREDIT COMPANY LLC 5.75 Apr 06, 20330.03%
ENERGY TRANSFER PARTNERS LP 5.3 Apr 15, 20470.03%
CIGNA GROUP 4.5 Sep 15, 20300.03%
BRISTOL-MYERS SQUIBB CO 2.55 Nov 13, 20500.03%
BHP BILLITON FINANCE (USA) LTD 5 Feb 21, 20300.03%
UNION PACIFIC CORPORATION 3.25 Feb 05, 20500.03%
TORONTO-DOMINION BANK/THE MTN 3.2 Mar 10, 20320.03%
QUANTA SERVICES INC. 2.9 Oct 01, 20300.03%
BERKSHIRE HATHAWAY INC 4.5 Feb 11, 20430.03%
ENERGY TRANSFER LP 6.5 Feb 01, 20420.03%
ELI LILLY AND COMPANY 4.2 Aug 14, 20290.03%
HEWLETT PACKARD ENTERPRISE CO 6.2 Oct 15, 20350.03%
MICROSOFT CORPORATION 4.5 Feb 06, 20570.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5 Jul 15, 20320.03%
ALTRIA GROUP INC 3.7 Feb 04, 20510.03%
BANK OF AMERICA CORP MTN 3.95 Jan 23, 20490.03%
AON CORP 5.35 Feb 28, 20330.03%
AMRIZE FINANCE US LLC 4.95 Apr 07, 20300.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19 Sep 12, 20360.03%
GENERAL MOTORS FINANCIAL COMPANY I 4.9 Oct 06, 20290.03%
HALLIBURTON COMPANY 4.85 Nov 15, 20350.03%
ENTERPRISE PRODUCTS OPERATING LLC 3.3 Feb 15, 20530.03%
FISERV INC 5.15 Aug 12, 20340.03%
FLORIDA POWER & LIGHT CO 2.88 Dec 04, 20510.03%
BURLINGTON NORTHERN SANTA FE LLC 5.8 Mar 15, 20560.03%
TRUIST FINANCIAL CORP MTN 6.12 Oct 28, 20330.03%
STRYKER CORPORATION 1.95 Jun 15, 20300.03%
TEXAS INSTRUMENTS INC 2.25 Sep 04, 20290.03%
TOTALENERGIES CAPITAL SA 5.15 Apr 05, 20340.03%
SHELL FINANCE US INC 4.55 Aug 12, 20430.03%
BROWN & BROWN INC 6.25 Jun 23, 20550.03%
ENTERPRISE PRODUCTS OPERATING LLC 3.13 Jul 31, 20290.03%
HONDA MOTOR CO LTD 4.69 Jul 08, 20300.03%
MCDONALDS CORPORATION MTN 2.63 Sep 01, 20290.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.2 Jan 16, 20310.03%
KRAFT HEINZ FOODS CO 6.88 Jan 26, 20390.03%
PEPSICO INC 4.45 Apr 14, 20460.03%
DUKE ENERGY CORP 5 Aug 15, 20520.03%
EQUINIX EUROPE 2 FINANCING CORPORA 4.7 Mar 15, 20330.03%
COMCAST CORPORATION 2.65 Feb 01, 20300.03%
RIO TINTO FINANCE (USA) PLC 5.13 Mar 09, 20530.03%
PFIZER INC 4.2 Sep 15, 20480.03%
PFIZER INC 4.13 Dec 15, 20460.03%
TARGA RESOURCES CORP 6.13 Mar 15, 20330.03%
WESTPAC BANKING CORP 2.96 Nov 16, 20400.03%
DOMINION ENERGY INC 2.25 Aug 15, 20310.03%
CIGNA GROUP 3.4 Mar 15, 20510.03%
ACCENTURE CAPITAL INC 4.25 Oct 04, 20310.03%
ARES CAPITAL CORPORATION 5.5 Sep 01, 20300.03%
ONEOK INC 5.2 Jul 15, 20480.03%
AT&T INC 5.25 Mar 01, 20370.03%
CHARTER COMMUNICATIONS OPERATING L 3.5 Mar 01, 20420.03%
COCA-COLA CO 5 May 13, 20340.03%
DUKE ENERGY PROGRESS LLC 5.05 Mar 15, 20350.03%
DUKE ENERGY CAROLINAS LLC 5.35 Jan 15, 20530.03%
ENTERPRISE PRODUCTS OPERATING LLC 5.1 Feb 15, 20450.03%
GLOBAL PAYMENTS INC 2.9 Nov 15, 20310.03%
WILLIAMS COMPANIES INC 5.95 Mar 15, 20560.03%
VICI PROPERTIES LP 5.13 May 15, 20320.03%
VICI PROPERTIES LP 5.13 Nov 15, 20310.03%
RAYTHEON TECHNOLOGIES CORPORATION 1.9 Sep 01, 20310.03%
PEPSICO INC 3.9 Jul 18, 20320.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.7 Aug 06, 20310.03%
SHELL FINANCE US INC 4.13 May 11, 20350.03%
PACIFICORP 5.5 May 15, 20540.03%
COMCAST CORPORATION 4.25 Oct 15, 20300.03%
BAT CAPITAL CORP 7.08 Aug 02, 20530.03%
INTUIT INC 5.2 Sep 15, 20330.03%
ALPHABET INC 1.1 Aug 15, 20300.03%
NISOURCE INC 2.95 Sep 01, 20290.03%
NORFOLK SOUTHERN CORPORATION 5.35 Aug 01, 20540.03%
BHP BILLITON FINANCE (USA) LTD 5.25 Sep 08, 20300.03%
COMCAST CORPORATION 3.4 Apr 01, 20300.03%
PAYPAL HOLDINGS INC 2.85 Oct 01, 20290.03%
HOME DEPOT INC 3.9 Jun 15, 20470.03%
GLOBAL PAYMENTS INC 2.9 May 15, 20300.03%
FIFTH THIRD BANCORP 5.42 Jan 29, 20370.03%
ROYAL BANK OF CANADA MTN 4.97 Aug 02, 20300.03%
RAYTHEON TECHNOLOGIES CORPORATION 3.03 Mar 15, 20520.03%
PHILIP MORRIS INTERNATIONAL INC 4.38 Apr 30, 20300.03%
TARGET CORPORATION 4.5 Sep 15, 20320.03%
T-MOBILE USA INC 2.88 Feb 15, 20310.03%
UNION PACIFIC CORPORATION 5.6 Dec 01, 20540.03%
ELEVANCE HEALTH INC 2.55 Mar 15, 20310.03%
BERRY GLOBAL INC 5.8 Jun 15, 20310.03%
CHENIERE ENERGY PARTNERS LP 3.25 Jan 31, 20320.03%
NISOURCE INC 3.95 Mar 30, 20480.03%
NASDAQ INC 5.55 Feb 15, 20340.03%
ALLSTATE CORPORATION (THE) 5.25 Mar 30, 20330.03%
JOHNSON & JOHNSON 4.7 Mar 01, 20300.03%
AMERICAN HONDA FINANCE CORPORATION 5.15 Jul 09, 20320.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13 Feb 14, 20310.03%
CHARTER COMMUNICATIONS OPERATING L 4.4 Dec 01, 20610.03%
GENERAL DYNAMICS CORPORATION 3.63 Apr 01, 20300.03%
TORONTO-DOMINION BANK/THE MTN 4.93 Oct 15, 20350.03%
VISA INC 1.1 Feb 15, 20310.03%
WASTE MANAGEMENT INC 4.63 Feb 15, 20300.03%
WALMART INC 4.05 Jun 29, 20480.03%
PHILIP MORRIS INTERNATIONAL INC 4.63 Oct 29, 20350.03%
PFIZER INC 4.2 Nov 15, 20300.03%
PRUDENTIAL FINANCIAL INC 3.9 Dec 07, 20470.03%
RTX CORP 6.1 Mar 15, 20340.03%
ELEVANCE HEALTH INC 4.55 Mar 01, 20480.03%
ELI LILLY AND COMPANY 5.6 Feb 12, 20650.03%
ELI LILLY AND COMPANY 5.65 Oct 15, 20650.03%
GILEAD SCIENCES INC 5.1 Jun 15, 20350.03%
HCA INC 3.5 Jul 15, 20510.03%
HONEYWELL INTERNATIONAL INC 1.95 Jun 01, 20300.03%
PACIFIC GAS AND ELECTRIC COMPANY 6.15 Mar 01, 20550.03%
BROADCOM INC 4.2 Oct 15, 20300.03%
COMCAST CORPORATION 6.05 May 15, 20550.03%
MERCK & CO INC 4.55 Sep 15, 20320.03%
COCA-COLA CO 5.3 May 13, 20540.03%
DIAMONDBACK ENERGY INC 3.13 Mar 24, 20310.03%
DELL INTERNATIONAL LLC 5.3 Oct 01, 20290.03%
CROWN CASTLE INC 5.6 Jun 01, 20290.03%
HP INC 6 Sep 15, 20410.03%
HESS CORP 6 Jan 15, 20400.03%
ENBRIDGE INC 3.13 Nov 15, 20290.03%
PHILIP MORRIS INTERNATIONAL INC 4.9 Nov 01, 20340.03%
UNION PACIFIC CORPORATION 4.5 Jan 20, 20330.03%
UNION PACIFIC CORPORATION 2.38 May 20, 20310.03%
PROLOGIS LP 2.25 Apr 15, 20300.03%
RELX CAPITAL INC 4.75 Mar 27, 20300.03%
WALMART INC 4.5 Apr 15, 20530.03%
WASTE CONNECTIONS INC 4.2 Jan 15, 20330.03%
HONEYWELL INTERNATIONAL INC 4.7 Feb 01, 20300.03%
DELL INTERNATIONAL LLC 5.1 Feb 15, 20360.03%
BRISTOL-MYERS SQUIBB CO 2.35 Nov 13, 20400.03%
MCDONALDS CORPORATION MTN 4.45 Sep 01, 20480.03%
JOHN DEERE CAPITAL CORP MTN 5.05 Jun 12, 20340.03%
AMERICAN WATER CAPITAL CORP 3.75 Sep 01, 20470.03%
ATHENE HOLDING LTD 6.63 May 19, 20550.03%
AT&T INC 3.3 Feb 01, 20520.03%
BOEING CO 3.9 May 01, 20490.03%
BROOKFIELD FINANCE INC 5.97 Mar 04, 20540.03%
CATERPILLAR INC 3.25 Sep 19, 20490.03%
ELI LILLY AND COMPANY 4.9 Feb 12, 20320.03%
FISERV INC 2.65 Jun 01, 20300.03%
VERIZON COMMUNICATIONS INC 3.88 Mar 01, 20520.03%
PEPSICO INC 3.63 Mar 19, 20500.03%
TOTALENERGIES CAPITAL INTERNATIONA 3.46 Jul 12, 20490.03%
CANADIAN NATIONAL RAILWAY COMPANY 3.85 Aug 05, 20320.03%
CIGNA GROUP 4.8 Jul 15, 20460.03%
BOEING CO 3.2 Mar 01, 20290.03%
NORTHROP GRUMMAN CORP 4.7 Mar 15, 20330.03%
METLIFE INC 4.55 Mar 23, 20300.03%
MARSH & MCLENNAN COMPANIES INC 5.7 Sep 15, 20530.03%
KINDER MORGAN ENERGY PARTNERS LP 5.5 Mar 01, 20440.03%
INTERNATIONAL BUSINESS MACHINES CO 4.4 Jul 27, 20320.03%
AMPHENOL CORPORATION 2.8 Feb 15, 20300.03%
CVS HEALTH CORP 5.3 Dec 05, 20430.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.85 Aug 15, 20420.03%
PACIFICORP 5.35 Dec 01, 20530.03%
PEPSICO INC 4.45 Feb 15, 20330.03%
SYSCO CORPORATION 6.6 Apr 01, 20500.03%
WILLIAMS COMPANIES INC 5.3 Sep 30, 20350.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81 Sep 14, 20330.03%
PROCTER & GAMBLE CO 4.05 Jan 26, 20330.03%
SHELL FINANCE US INC 4.13 Nov 06, 20300.03%
SEMPRA 6 Oct 15, 20390.03%
EXXON MOBIL CORP 2.44 Aug 16, 20290.03%
BERKSHIRE HATHAWAY FINANCE CORP 5.75 Jan 15, 20400.03%
CHARTER COMMUNICATIONS OPERATING L 2.3 Feb 01, 20320.03%
BARCLAYS PLC 2.89 Nov 24, 20320.03%
NEWMONT CORPORATION 2.6 Jul 15, 20320.03%
MERCK & CO INC 4.15 Mar 15, 20310.03%
MERCK & CO INC 4.45 Dec 04, 20320.03%
DELL INTERNATIONAL LLC / EMC CORP 5.75 Feb 01, 20330.03%
SHERWIN-WILLIAMS COMPANY (THE) 2.95 Aug 15, 20290.03%
PNC FINANCIAL SERVICES GROUP INC ( 5.94 Aug 18, 20340.03%
PUBLIC SERVICE COMPANY OF COLORADO 5.15 Sep 15, 20350.03%
STRYKER CORPORATION 4.25 Sep 11, 20290.03%
SOUTHERN COMPANY (THE) 3.7 Apr 30, 20300.03%
TELEFONICA EMISIONES SAU 4.89 Mar 06, 20480.03%
WESTPAC BANKING CORP 2.15 Jun 03, 20310.03%
US BANCORP MTN 5.05 Feb 12, 20310.03%
VISA INC 4.15 Dec 14, 20350.03%
US BANCORP 5.85 Oct 21, 20330.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63 Jan 15, 20350.03%
SHELL FINANCE US INC 144A 5.5 Mar 25, 20400.03%
CHARTER COMMUNICATIONS OPERATING L 3.95 Jun 30, 20620.03%
CHEVRON USA INC 4.3 Oct 15, 20300.03%
BROOKFIELD FINANCE INC 4.35 Apr 15, 20300.03%
GENERAL ELECTRIC CO MTN 5.88 Jan 14, 20380.03%
ELI LILLY AND COMPANY 4.55 Oct 15, 20320.03%
MERCK & CO INC 4 Mar 07, 20490.03%
MOLSON COORS BREWING CO 4.2 Jul 15, 20460.03%
METLIFE INC 5.25 Jan 15, 20540.03%
ABBVIE INC 4.88 Mar 15, 20300.03%
NORTHROP GRUMMAN CORP 4.4 May 01, 20300.03%
OCCIDENTAL PETROLEUM CORPORATION 6.6 Mar 15, 20460.03%
ASTRAZENECA FINANCE LLC 4.9 Feb 26, 20310.03%
APPLE INC 3.75 Nov 13, 20470.03%
NISOURCE INC 4.38 May 15, 20470.03%
MCDONALDS CORPORATION MTN 4.95 Mar 03, 20350.03%
HONEYWELL INTERNATIONAL INC 5 Mar 01, 20350.03%
CONOCOPHILLIPS CO 5.55 Mar 15, 20540.03%
PHILLIPS 66 4.65 Nov 15, 20340.03%
PROCTER & GAMBLE CO 4.1 Nov 03, 20320.03%
SMURFIT KAPPA TREASURY UNLIMITED C 5.2 Jan 15, 20300.03%
BAT CAPITAL CORP 4.91 Apr 02, 20300.03%
BLUE OWL CREDIT INCOME CORP 6.6 Sep 15, 20290.03%
HONEYWELL INTERNATIONAL INC 5 Feb 15, 20330.03%
HALLIBURTON COMPANY 6.7 Sep 15, 20380.03%
MIZUHO FINANCIAL GROUP INC 5.38 Jul 10, 20300.03%
KINDER MORGAN INC 5.45 Aug 01, 20520.03%
JOHNSON & JOHNSON 5.95 Aug 15, 20370.03%
APPLOVIN CORP 5.38 Dec 01, 20310.03%
APPLE INC 4.75 May 12, 20350.03%
AMERICAN HONDA FINANCE CORPORATION MTN 5.05 Jul 10, 20310.03%
JBS NV 6.38 Apr 15, 20660.03%
MIZUHO FINANCIAL GROUP INC 4.71 Jul 08, 20310.03%
HCA INC 5.95 Sep 15, 20540.03%
GILEAD SCIENCES INC 5.55 Oct 15, 20530.03%
ELI LILLY AND COMPANY 5.1 Feb 09, 20640.03%
FIDELITY NATIONAL INFORMATION SERV 5.1 Jul 15, 20320.03%
CIGNA GROUP 3.4 Mar 15, 20500.03%
COMCAST CORPORATION 3.4 Jul 15, 20460.03%
CITIGROUP INC 3.88 Jan 24, 20390.03%
COREBRIDGE FINANCIAL INC 4.4 Apr 05, 20520.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45 Jun 01, 20310.03%
VERIZON COMMUNICATIONS INC 6.55 Sep 15, 20430.03%
VODAFONE GROUP PLC 4.25 Sep 17, 20500.03%
SOUTHERN CALIFORNIA EDISON COMPANY 4.13 Mar 01, 20480.03%
COMCAST CORPORATION 1.5 Feb 15, 20310.03%
ELI LILLY AND COMPANY 4.95 Feb 27, 20630.03%
METLIFE INC 5.7 Jun 15, 20350.03%
MARSH & MCLENNAN COMPANIES INC 4.65 Mar 15, 20300.03%
MPLX LP 5 Jan 15, 20330.03%
BANCO SANTANDER SA 6.35 Mar 14, 20340.03%
ASCENSION HEALTH 2.53 Nov 15, 20290.03%
KINDER MORGAN INC 2 Feb 15, 20310.03%
AIR PRODUCTS AND CHEMICALS INC 4.85 Feb 08, 20340.03%
GENERAL ELECTRIC CO 4.3 Jul 29, 20300.03%
HSBC HOLDINGS PLC 6.5 Sep 15, 20370.03%
HEWLETT PACKARD ENTERPRISE CO 6.35 Oct 15, 20450.03%
CHENIERE ENERGY PARTNERS LP 5.55 Oct 30, 20350.03%
BP CAPITAL MARKETS AMERICA INC 3 Mar 17, 20520.03%
TIME WARNER CABLE LLC 4.5 Sep 15, 20420.03%
THERMO FISHER SCIENTIFIC INC 4.98 Aug 10, 20300.03%
WALMART INC 2.65 Sep 22, 20510.03%
VERIZON COMMUNICATIONS INC 3 Nov 20, 20600.02%
SHELL FINANCE US INC 2.38 Nov 07, 20290.02%
RAYTHEON TECHNOLOGIES CORPORATION 3.75 Nov 01, 20460.02%
PFIZER INC 2.55 May 28, 20400.02%
PEPSICO INC 1.63 May 01, 20300.02%
PACIFIC GAS AND ELECTRIC COMPANY 6.95 Mar 15, 20340.02%
INTERNATIONAL BUSINESS MACHINES CO 5.7 Feb 10, 20550.02%
LOCKHEED MARTIN CORPORATION 5.25 Jan 15, 20330.02%
L3HARRIS TECHNOLOGIES INC 5.35 Jun 01, 20340.02%
LOWES COMPANIES INC 4.45 Apr 01, 20620.02%
BANCO SANTANDER SA 5.57 Jan 17, 20300.02%
BARCLAYS PLC 4.52 Feb 24, 20320.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44 Jan 15, 20320.02%
ALPHABET INC 2.25 Aug 15, 20600.02%
HOME DEPOT INC 2.95 Jun 15, 20290.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.85 Jan 31, 20340.02%
EXELON CORPORATION 5.3 Mar 15, 20330.02%
BHP BILLITON FINANCE (USA) LTD 5.13 Feb 21, 20320.02%
PHILIP MORRIS INTERNATIONAL INC 4.25 Nov 10, 20440.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2 Jun 01, 20340.02%
TOYOTA MOTOR CREDIT CORP MTN 4.45 Jun 29, 20290.02%
UNION PACIFIC CORPORATION 3.5 Feb 14, 20530.02%
WALT DISNEY CO 6.4 Dec 15, 20350.02%
VODAFONE GROUP PLC 6.15 Feb 27, 20370.02%
VICI PROPERTIES LP 4.95 Feb 15, 20300.02%
UNITED PARCEL SERVICE INC 6.05 May 14, 20650.02%
SIMON PROPERTY GROUP LP 2.45 Sep 13, 20290.02%
CITIGROUP INC 5.88 Jan 30, 20420.02%
DELL INTERNATIONAL LLC 5.3 Apr 01, 20320.02%
FLORIDA POWER & LIGHT CO 3.95 Mar 01, 20480.02%
ENBRIDGE INC 5.95 Apr 05, 20540.02%
ELI LILLY AND COMPANY 4.7 Feb 27, 20330.02%
DOW CHEMICAL CO 4.38 Nov 15, 20420.02%
GENERAL MOTORS CO 5.95 Apr 01, 20490.02%
GEORGIA POWER COMPANY 5.25 Mar 15, 20340.02%
ACCENTURE CAPITAL INC 4.5 Oct 04, 20340.02%
LOCKHEED MARTIN CORPORATION 4.75 Feb 15, 20340.02%
NOVARTIS CAPITAL CORP 4.2 Sep 18, 20340.02%
BAT CAPITAL CORP 2.73 Mar 25, 20310.02%
HSBC HOLDINGS PLC 5.25 Mar 14, 20440.02%
FIFTH THIRD BANCORP 4.89 Sep 06, 20300.02%
BECTON DICKINSON AND COMPANY 1.96 Feb 11, 20310.02%
CANADIAN NATURAL RESOURCES LTD 5.4 Dec 15, 20340.02%
RAYTHEON TECHNOLOGIES CORPORATION 3.13 Jul 01, 20500.02%
TYSON FOODS INC 5.1 Sep 28, 20480.02%
UNITEDHEALTH GROUP INC 4.65 Jan 15, 20310.02%
SHERWIN-WILLIAMS COMPANY (THE) 4.5 Jun 01, 20470.02%
VIATRIS INC 2.7 Jun 22, 20300.02%
WALMART INC 6.5 Aug 15, 20370.02%
CANADIAN PACIFIC RAILWAY COMPANY 3.1 Dec 02, 20510.02%
BERKSHIRE HATHAWAY ENERGY CO 3.8 Jul 15, 20480.02%
CROWN CASTLE INC 2.5 Jul 15, 20310.02%
EXTRA SPACE STORAGE LP 5.5 Jul 01, 20300.02%
ENERGY TRANSFER LP 5.25 Jul 01, 20290.02%
ELI LILLY AND COMPANY 5.55 Oct 15, 20550.02%
INGERSOLL RAND INC 5.7 Aug 14, 20330.02%
FISERV INC 5.25 Aug 11, 20350.02%
FORD MOTOR CREDIT COMPANY LLC 5.3 Sep 06, 20290.02%
FLORIDA POWER & LIGHT CO 5.3 Apr 01, 20530.02%
GENERAL MOTORS CO 5.63 Apr 15, 20300.02%
BHP BILLITON FINANCE (USA) LTD 5.5 Sep 08, 20530.02%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.7 Nov 15, 20290.02%
WALMART INC 4.5 Sep 09, 20520.02%
VIRGINIA ELECTRIC AND POWER COMPAN 5.6 Sep 15, 20550.02%
SHELL FINANCE US INC 144A 6.38 Dec 15, 20380.02%
PEPSICO INC 5.25 Jul 17, 20540.02%
TOYOTA MOTOR CREDIT CORP MTN 5.1 Mar 21, 20310.02%
PFIZER INC 2.7 May 28, 20500.02%
WESTERN MIDSTREAM OPERATING LP 6.15 Apr 01, 20330.02%
BOSTON PROPERTIES LP 5.75 Jan 15, 20350.02%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04 May 28, 20320.02%
HONDA MOTOR CO LTD 5.34 Jul 08, 20350.02%
HOME DEPOT INC 1.88 Sep 15, 20310.02%
DUPONT DE NEMOURS INC 5.32 Nov 15, 20380.02%
JOHNSON & JOHNSON 4.8 Jun 01, 20290.02%
APPLE INC 4.5 May 12, 20320.02%
AMRIZE FINANCE US LLC 5.4 Apr 07, 20350.02%
INTERNATIONAL BUSINESS MACHINES CO 2.95 May 15, 20500.02%
MARSH & MCLENNAN COMPANIES INC 4.38 Mar 15, 20290.02%
PACIFIC GAS AND ELECTRIC COMPANY 6.7 Apr 01, 20530.02%
COCA-COLA CO 2 Mar 05, 20310.02%
COCA-COLA CO 2.13 Sep 06, 20290.02%
VERIZON COMMUNICATIONS INC 2.85 Sep 03, 20410.02%
PHILIP MORRIS INTERNATIONAL INC 5.13 Feb 13, 20310.02%
SOUTHERN COMPANY (THE) 5.2 Jun 15, 20330.02%
PFIZER INC 3.45 Mar 15, 20290.02%
PUBLIC SERVICE COMPANY OF COLORADO 5.25 Apr 01, 20530.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05 Jan 15, 20370.02%
WESTPAC BANKING CORP 4.35 Jul 01, 20300.02%
WEYERHAEUSER COMPANY 4 Nov 15, 20290.02%
CITIBANK NA 4.84 Aug 06, 20290.02%
DIAMONDBACK ENERGY INC 5.15 Jan 30, 20300.02%
BHP BILLITON FINANCE (USA) LTD 4.9 Feb 28, 20330.02%
CATERPILLAR INC 3.25 Apr 09, 20500.02%
CENCORA INC 2.7 Mar 15, 20310.02%
PEPSICO INC 2.63 Jul 29, 20290.02%
PAYPAL HOLDINGS INC 5.15 Jun 01, 20340.02%
DUKE ENERGY CAROLINAS LLC 4.95 Jan 15, 20330.02%
KINDER MORGAN INC 3.6 Feb 15, 20510.02%
KROGER CO 3.95 Jan 15, 20500.02%
METLIFE INC 5.38 Jul 15, 20330.02%
JEFFERIES GROUP LLC MTN 2.63 Oct 15, 20310.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57 Jan 16, 20360.02%
LOWES COMPANIES INC 3.75 Apr 01, 20320.02%
ARES CAPITAL CORPORATION 5.8 Mar 08, 20320.02%
ELI LILLY AND COMPANY 2.25 May 15, 20500.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.45 Feb 15, 20430.02%
GEORGIA POWER COMPANY 4.85 Mar 15, 20310.02%
GILEAD SCIENCES INC 4.6 Sep 01, 20350.02%
DOMINION ENERGY INC 5.38 Nov 15, 20320.02%
T-MOBILE USA INC 5.7 Jan 15, 20560.02%
UNION PACIFIC CORPORATION 3.8 Oct 01, 20510.02%
TOYOTA MOTOR CREDIT CORP MTN 4.55 Aug 09, 20290.02%
TEXAS INSTRUMENTS INC 1.75 May 04, 20300.02%
RAYTHEON TECHNOLOGIES CORPORATION 4.35 Apr 15, 20470.02%
DEERE & CO 3.9 Jun 09, 20420.02%
CONOCOPHILLIPS CO 4.3 Nov 15, 20440.02%
CHEVRON USA INC 4.85 Oct 15, 20350.02%
BERKSHIRE HATHAWAY FINANCE CORP 2.88 Mar 15, 20320.02%
PEPSICO INC 2.75 Mar 19, 20300.02%
APTIV SWISS HOLDINGS LTD 3.1 Dec 01, 20510.02%
ONEOK INC 4.95 Oct 15, 20320.02%
MICROSOFT CORPORATION 2.5 Sep 15, 20500.02%
MERCK & CO INC 4.5 May 17, 20330.02%
AMERICAN TOWER CORPORATION 4.7 Dec 15, 20320.02%
APPLE INC 2.8 Feb 08, 20610.02%
AMPHENOL CORPORATION 4.13 Nov 15, 20300.02%
FORD MOTOR CREDIT COMPANY LLC 7.2 Jun 10, 20300.02%
EQT CORP 4.75 Jan 15, 20310.02%
CISCO SYSTEMS INC 5.1 Feb 24, 20350.02%
DIAGEO INVESTMENT CORPORATION 5.13 Aug 15, 20300.02%
REYNOLDS AMERICAN INC 5.7 Aug 15, 20350.02%
PHILLIPS 66 CO 5.3 Jun 30, 20330.02%
PLAINS ALL AMERICAN PIPELINE LP 3.55 Dec 15, 20290.02%
T-MOBILE USA INC 5.25 Jun 15, 20550.02%
VICI PROPERTIES LP 5.63 Apr 01, 20350.02%
VIRGINIA ELECTRIC AND POWER COMPAN 4.95 Mar 15, 20360.02%
WILLIS NORTH AMERICA INC 5.35 May 15, 20330.02%
WILLIAMS COMPANIES INC 3.5 Nov 15, 20300.02%
WELLS FARGO BANK NA MTN 6.6 Jan 15, 20380.02%
TAKEDA US FINANCING INC 5.9 Jul 07, 20550.02%
PRUDENTIAL FINANCIAL INC MTN 3.7 Mar 13, 20510.02%
CONSOLIDATED EDISON COMPANY OF NEW 5.7 May 15, 20540.02%
COMCAST CORPORATION 1.95 Jan 15, 20310.02%
BROADCOM INC 144A 4.15 Apr 15, 20320.02%
BURLINGTON NORTHERN SANTA FE LLC 4.15 Apr 01, 20450.02%
DUKE ENERGY CORP 3.5 Jun 15, 20510.02%
PACIFIC GAS AND ELECTRIC COMPANY 6 Aug 15, 20350.02%
HCA INC 5.13 Jun 15, 20390.02%
AMERICAN TOWER CORPORATION 4.9 Mar 15, 20300.02%
OCCIDENTAL PETROLEUM CORPORATION 7.5 May 01, 20310.02%
MERCK & CO INC 2.45 Jun 24, 20500.02%
MARRIOTT INTERNATIONAL INC 2.85 Apr 15, 20310.02%
JOHNSON & JOHNSON 5 Mar 01, 20350.02%
JOHNSON & JOHNSON 3.55 Mar 01, 20360.02%
AERCAP IRELAND CAPITAL DAC 6.15 Sep 30, 20300.02%
MERCK & CO INC 5.15 May 17, 20630.02%
MIZUHO FINANCIAL GROUP INC 5.75 Jul 06, 20340.02%
BURLINGTON NORTHERN SANTA FE LLC 4.9 Apr 01, 20440.02%
BROADCOM INC 144A 4 Apr 15, 20290.02%
BERKSHIRE HATHAWAY ENERGY CO 4.45 Jan 15, 20490.02%
CIGNA GROUP 5.13 May 15, 20310.02%
PHILIP MORRIS INTERNATIONAL INC 4.63 Nov 01, 20290.02%
RIO TINTO FINANCE (USA) PLC 5.88 Mar 14, 20650.02%
UNITEDHEALTH GROUP INC 2.75 May 15, 20400.02%
TEXAS INSTRUMENTS INC 4.9 Mar 14, 20330.02%
VISA INC 2 Aug 15, 20500.02%
CROWN CASTLE INC 2.9 Apr 01, 20410.02%
BIOGEN INC 5.2 Sep 15, 20450.02%
BROADCOM INC 4.3 Jan 15, 20310.02%
KINDER MORGAN INC 4.8 Feb 01, 20330.02%
NOVARTIS CAPITAL CORP 4.3 Nov 05, 20320.02%
ASTRAZENECA PLC 4 Sep 18, 20420.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34 Sep 15, 20310.02%
JOHNSON & JOHNSON 4.95 Jun 01, 20340.02%
BROADCOM INC 4.6 Jul 15, 20300.02%
CHARLES SCHWAB CORPORATION (THE) 2.9 Mar 03, 20320.02%
DELL INTERNATIONAL LLC 5 Apr 01, 20300.02%
COMCAST CORPORATION 4.05 Nov 01, 20520.02%
DUKE ENERGY PROGRESS LLC 5.55 Mar 15, 20550.02%
ELI LILLY AND COMPANY 3.95 Mar 15, 20490.02%
EXXON MOBIL CORP 3.57 Mar 06, 20450.02%
GATX CORPORATION 6.05 Jun 05, 20540.02%
ELEVANCE HEALTH INC 4.6 Sep 15, 20320.02%
ELEVANCE HEALTH INC 4.65 Aug 15, 20440.02%
DTE ENERGY COMPANY 5.85 Jun 01, 20340.02%
CITIZENS FINANCIAL GROUP INC 5.72 Jul 23, 20320.02%
BOSTON PROPERTIES LP 6.5 Jan 15, 20340.02%
BAT CAPITAL CORP 6.42 Aug 02, 20330.02%
KRAFT HEINZ FOODS CO 5.5 Jun 01, 20500.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56 Feb 25, 20300.02%
VODAFONE GROUP PLC 5.25 May 30, 20480.02%
UNITEDHEALTH GROUP INC 2.9 May 15, 20500.02%
RIO TINTO FINANCE (USA) LTD 5.2 Nov 02, 20400.02%
UNITEDHEALTH GROUP INC 5.3 Jun 15, 20350.02%
WOODSIDE FINANCE LTD 5.1 Sep 12, 20340.02%
MCDONALDS CORPORATION MTN 5 Feb 13, 20360.02%
KINDER MORGAN INC 5.05 Feb 15, 20460.02%
BANK OF AMERICA CORP 3.48 Mar 13, 20520.02%
ASTRAZENECA PLC 4.38 Nov 16, 20450.02%
NXP BV 5 Jan 15, 20330.02%
BERKSHIRE HATHAWAY ENERGY CO 2.85 May 15, 20510.02%
BRIXMOR OPERATING PARTNERSHIP LP 4.13 May 15, 20290.02%
COMCAST CORPORATION 2.45 Aug 15, 20520.02%
DOW CHEMICAL CO 2.1 Nov 15, 20300.02%
DOMINION ENERGY INC 5 Jun 15, 20300.02%
CONSTELLATION ENERGY GENERATION LL 6.5 Oct 01, 20530.02%
ELEVANCE HEALTH INC 4.95 Nov 01, 20310.02%
ELEVANCE HEALTH INC 6.1 Oct 15, 20520.02%
GENERAL MILLS INC 4.95 Mar 29, 20330.02%
GENERAL MOTORS FINANCIAL COMPANY I 5.55 Jul 15, 20290.02%
GENERAL MOTORS CO 5.15 Apr 01, 20380.02%
EVERSOURCE ENERGY 5.13 May 15, 20330.02%
CME GROUP INC 4.4 Mar 15, 20300.02%
BP CAPITAL MARKETS AMERICA INC 2.77 Nov 10, 20500.02%
ONEOK INC 6.1 Nov 15, 20320.02%
BARCLAYS PLC 6.04 Mar 12, 20550.02%
MCDONALDS CORPORATION MTN 2.13 Mar 01, 20300.02%
WALT DISNEY CO 3.8 May 13, 20600.02%
WASTE MANAGEMENT INC 5.35 Oct 15, 20540.02%
PHILIP MORRIS INTERNATIONAL INC 3.38 Aug 15, 20290.02%
TOTALENERGIES CAPITAL INTERNATIONA 2.99 Jun 29, 20410.02%
TARGA RESOURCES CORP 6.5 Feb 15, 20530.02%
LOCKHEED MARTIN CORPORATION 5 Aug 15, 20350.02%
ALTRIA GROUP INC 3.4 May 06, 20300.02%
APPLE INC 4.25 Feb 09, 20470.02%
NOVARTIS CAPITAL CORP 4 Sep 18, 20310.02%
BOSTON PROPERTIES LP 3.4 Jun 21, 20290.02%
CUMMINS INC 5.45 Feb 20, 20540.02%
EXELON GENERATION CO LLC 6.25 Oct 01, 20390.02%
DTE ENERGY COMPANY 5.2 Apr 01, 20300.02%
PACIFIC GAS AND ELECTRIC COMPANY 5.9 Oct 01, 20540.02%
COCA-COLA CO 2.6 Jun 01, 20500.02%
BANK OF AMERICA CORP MTN 2.83 Oct 24, 20510.02%
MICRON TECHNOLOGY INC 2.7 Apr 15, 20320.02%
PFIZER INC 1.7 May 28, 20300.02%
ROYAL BANK OF CANADA MTN 5 May 02, 20330.02%
SANTANDER HOLDINGS USA INC 6.34 May 31, 20350.02%
T-MOBILE USA INC 5.5 Jan 15, 20550.02%
MEDTRONIC GLOBAL HOLDINGS SCA 4.5 Mar 30, 20330.02%
ING GROEP NV 6.11 Sep 11, 20340.02%
AMAZON.COM INC 2.7 Jun 03, 20600.02%
COMCAST CORPORATION 3.2 Jul 15, 20360.02%
PACIFIC GAS AND ELECTRIC COMPANY 3.25 Jun 01, 20310.02%
HONDA MOTOR CO LTD 2.97 Mar 10, 20320.02%
FLORIDA POWER & LIGHT CO 5.7 Mar 15, 20550.02%
NETFLIX INC 4.9 Aug 15, 20340.02%
BANK OF NOVA SCOTIA MTN 4.85 Feb 01, 20300.02%
ARES STRATEGIC INCOME FUND 5.6 Feb 15, 20300.02%
INTERNATIONAL BUSINESS MACHINES CO 4.8 Feb 10, 20300.02%
TARGA RESOURCES CORP 5.4 Jul 30, 20360.02%
PUBLIC SERVICE COMPANY OF COLORADO 1.88 Jun 15, 20310.02%
UNITEDHEALTH GROUP INC 5.95 Jun 15, 20550.02%
PRUDENTIAL FINANCIAL INC MTN 4.35 Feb 25, 20500.02%
TEXAS INSTRUMENTS INC 4.15 May 15, 20480.02%
UNITEDHEALTH GROUP INC 3.88 Aug 15, 20590.02%
J M SMUCKER CO 6.5 Nov 15, 20530.02%
KEYCORP MTN 5.3 Jan 28, 20370.02%
MARATHON PETROLEUM CORP 5.7 Mar 01, 20350.02%
ORACLE CORPORATION 3.85 Jul 15, 20360.02%
DUKE ENERGY CORP 4.5 Aug 15, 20320.02%
DUKE ENERGY CORP 5.45 Jun 15, 20340.02%
GE HEALTHCARE TECHNOLOGIES INC 6.38 Nov 22, 20520.02%
EXPAND ENERGY CORP 4.75 Feb 01, 20320.02%
HOME DEPOT INC 4.4 Mar 15, 20450.02%
BOEING CO 6.3 May 01, 20290.02%
CIGNA GROUP 3.2 Mar 15, 20400.02%
NATIONAL GRID PLC 5.81 Jun 12, 20330.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.9 Mar 15, 20550.02%
MANULIFE FINANCIAL CORP 3.7 Mar 16, 20320.02%
TAKEDA PHARMACEUTICAL CO LTD 5.65 Jul 05, 20440.02%
PROLOGIS LP 1.25 Oct 15, 20300.02%
TAKEDA PHARMACEUTICAL CO LTD 3.02 Jul 09, 20400.02%
THERMO FISHER SCIENTIFIC INC 4.79 Oct 07, 20350.02%
JOHNSON & JOHNSON 3.4 Jan 15, 20380.02%
NOMURA HOLDINGS INC 3.1 Jan 16, 20300.02%
BAKER HUGHES HOLDINGS LLC 5.13 Sep 15, 20400.02%
BLUE OWL CREDIT INCOME CORP 5.8 Mar 15, 20300.02%
PEPSICO INC 2.75 Oct 21, 20510.02%
EASTERN ENERGY GAS HOLDINGS LLC 5.65 Oct 15, 20540.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.85 Mar 15, 20440.02%
ELEVANCE HEALTH INC 5.13 Feb 15, 20530.02%
FLORIDA POWER & LIGHT CO 4.8 May 15, 20330.02%
GILEAD SCIENCES INC 1.65 Oct 01, 20300.02%
BURLINGTON NORTHERN SANTA FE LLC 3.9 Aug 01, 20460.02%
CONSTELLATION ENERGY GENERATION LL 5.88 Jan 15, 20660.02%
MPLX LP 5.3 Apr 01, 20360.02%
NASDAQ INC 5.95 Aug 15, 20530.02%
MERCEDES-BENZ FINANCE NORTH AMERIC 8.5 Jan 18, 20310.02%
T-MOBILE USA INC 5.75 Jan 15, 20340.02%
UNION PACIFIC CORPORATION 2.95 Mar 10, 20520.02%
WESTPAC BANKING CORP 4.42 Jul 24, 20390.02%
TORONTO-DOMINION BANK/THE MTN 5.3 Jan 30, 20320.02%
QUALCOMM INCORPORATED 6 May 20, 20530.02%
MEDTRONIC INC 4.63 Mar 15, 20450.02%
MIZUHO FINANCIAL GROUP INC 5.32 Jul 08, 20360.02%
KINDER MORGAN INC 5.4 Feb 01, 20340.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65 Nov 15, 20330.02%
BANCO SANTANDER SA 3.31 Jun 27, 20290.02%
ATHENE HOLDING LTD 6.25 Apr 01, 20540.02%
COCA-COLA CO 2.5 Mar 15, 20510.02%
CONSOLIDATED EDISON COMPANY OF NEW 5.75 Nov 15, 20550.02%
BURLINGTON NORTHERN SANTA FE LLC 4.45 Jan 15, 20530.02%
BERKSHIRE HATHAWAY ENERGY CO 5.15 Nov 15, 20430.02%
BAT CAPITAL CORP 7.08 Aug 02, 20430.02%
BERKSHIRE HATHAWAY ENERGY CO 4.25 Oct 15, 20500.02%
GEORGIA POWER COMPANY 4.3 Mar 15, 20420.02%
HONEYWELL INTERNATIONAL INC 2.7 Aug 15, 20290.02%
EXXON MOBIL CORP 3 Aug 16, 20390.02%
ENBRIDGE INC 6.2 Nov 15, 20300.02%
FIFTH THIRD BANCORP 4.57 Apr 29, 20320.02%
BLUE OWL CREDIT INCOME CORP 6.65 Mar 15, 20310.02%
CITIGROUP INC 2.9 Nov 03, 20420.02%
COTERRA ENERGY INC 5.4 Feb 15, 20350.02%
APPLE INC 2.85 Aug 05, 20610.02%
ORACLE CORPORATION 4.1 Mar 25, 20610.02%
PHILIP MORRIS INTERNATIONAL INC 2.1 May 01, 20300.02%
STARBUCKS CORPORATION 3 Feb 14, 20320.02%
RIO TINTO ALCAN INC 6.13 Dec 15, 20330.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95 Nov 01, 20320.02%
PEPSICO INC 4.65 Jul 23, 20320.02%
NEWMONT CORPORATION 5.35 Mar 15, 20340.02%
ARTHUR J GALLAGHER & CO 3.5 May 20, 20510.02%
BAT CAPITAL CORP 4.76 Sep 06, 20490.02%
LYB INTERNATIONAL FINANCE BV 4.88 Mar 15, 20440.02%
JOHNSON & JOHNSON 4.38 Dec 05, 20330.02%
J M SMUCKER CO 6.2 Nov 15, 20330.02%
KENVUE INC 4.9 Mar 22, 20330.02%
CONAGRA BRANDS INC 5.4 Nov 01, 20480.02%
BIOGEN INC 3.15 May 01, 20500.02%
ELEVANCE HEALTH INC 4.65 Jan 15, 20430.02%
PACIFIC GAS AND ELECTRIC COMPANY 6.1 Oct 15, 20550.02%
PEPSICO INC 4.5 Jul 17, 20290.02%
EQUINIX INC 3.2 Nov 18, 20290.02%
COMCAST CORPORATION 4.6 Aug 15, 20450.02%
CIGNA GROUP 5.25 Feb 15, 20340.02%
JOHNSON & JOHNSON 5.25 Jun 01, 20540.02%
NXP BV 3.4 May 01, 20300.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45 Jan 15, 20360.02%
SEMPRA 3.8 Feb 01, 20380.02%
WELLTOWER OP LLC 4.5 Jul 01, 20300.02%
WILLIAMS COMPANIES INC 4.85 Mar 01, 20480.02%
PUBLIC STORAGE OPERATING CO 5.35 Aug 01, 20530.02%
NVIDIA CORPORATION 2.85 Apr 01, 20300.02%
ARES CAPITAL CORPORATION 5.95 Jul 15, 20290.02%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25 Mar 15, 20360.02%
MICRON TECHNOLOGY INC 5.3 Jan 15, 20310.02%
BIOGEN INC 2.25 May 01, 20300.02%
BURLINGTON NORTHERN SANTA FE LLC 4.55 Sep 01, 20440.02%
CHARTER COMMUNICATIONS OPERATING L 5.5 Apr 01, 20630.02%
DOW CHEMICAL CO 6.9 May 15, 20530.02%
ENERGY TRANSFER LP 5.25 Apr 15, 20290.02%
HOME DEPOT INC 4.85 Jun 25, 20310.02%
CITIZENS FINANCIAL GROUP INC 3.25 Apr 30, 20300.02%
KINDER MORGAN INC 5.85 Jun 01, 20350.02%
AMERICAN WATER CAPITAL CORP 5.7 Sep 01, 20550.02%
ANALOG DEVICES INC 2.1 Oct 01, 20310.02%
ORACLE CORPORATION 6.13 Aug 03, 20650.02%
ROPER TECHNOLOGIES INC 4.9 Oct 15, 20340.02%
VERIZON COMMUNICATIONS INC 1.5 Sep 18, 20300.02%
APPLE INC 4.3 May 10, 20330.02%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81 Feb 02, 20340.02%
BANCO SANTANDER SA 6.03 Jan 17, 20350.02%
MANULIFE FINANCIAL CORP 4.99 Dec 11, 20350.02%
INTEL CORPORATION 5.05 Aug 05, 20620.02%
CUMMINS INC 5.15 Feb 20, 20340.02%
FLORIDA POWER & LIGHT CO 5.1 Apr 01, 20330.02%
EOG RESOURCES INC 4.95 Apr 15, 20500.02%
HOME DEPOT INC 2.75 Sep 15, 20510.02%
CAMPBELLS CO 5.4 Mar 21, 20340.02%
TRUIST FINANCIAL CORP MTN 4.6 Jan 27, 20320.02%
TARGA RESOURCES CORP 6.13 May 15, 20550.02%
STRYKER CORPORATION 5.2 Feb 10, 20350.02%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65 Feb 01, 20500.02%
CBRE SERVICES INC 5.95 Aug 15, 20340.02%
CITIGROUP INC 4.65 Jul 30, 20450.02%
COMCAST CORPORATION 4.95 Oct 15, 20580.02%
PARKER HANNIFIN CORPORATION 4.5 Sep 15, 20290.02%
GOLDMAN SACHS CAPITAL I 6.34 Feb 15, 20340.02%
GE VERNOVA INC 4.88 Feb 04, 20360.02%
AT&T INC 4.85 Mar 01, 20390.02%
ASTRAZENECA PLC 4.38 Aug 17, 20480.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.3 Mar 15, 20320.02%
NIKE INC 3.25 Mar 27, 20400.02%
BAT CAPITAL CORP 5.83 Feb 20, 20310.02%
INTEL CORPORATION 4.95 Mar 25, 20600.02%
MARRIOTT INTERNATIONAL INC 5.1 May 01, 20380.02%
LPL HOLDINGS INC 5.2 Mar 15, 20300.02%
MERCK & CO INC 5.5 Mar 15, 20460.02%
SAN DIEGO GAS & ELECTRIC CO 5.4 Apr 15, 20350.02%
RAYMOND JAMES FINANCIAL INC. 5.65 Sep 11, 20550.02%
PROLOGIS LP 5.25 Mar 15, 20540.02%
TARGET CORPORATION 3.38 Apr 15, 20290.02%
T-MOBILE USA INC 3.6 Nov 15, 20600.02%
TRAVELERS COMPANIES INC 5.35 Nov 01, 20400.02%
WESTPAC BANKING CORP 2.65 Jan 16, 20300.02%
WILLIAMS COMPANIES INC 5.1 Sep 15, 20450.02%
RAYTHEON TECHNOLOGIES CORPORATION 2.82 Sep 01, 20510.02%
LOWES COMPANIES INC 5.8 Sep 15, 20620.02%
AETNA INC 6.63 Jun 15, 20360.02%
ELEVANCE HEALTH INC 4.75 Feb 15, 20300.02%
ELI LILLY AND COMPANY 4.7 Feb 09, 20340.02%
HALLIBURTON COMPANY 2.92 Mar 01, 20300.02%
CIGNA GROUP 5.4 Mar 15, 20330.02%
CIGNA GROUP 6 Jan 15, 20560.02%
CIGNA GROUP 3.88 Oct 15, 20470.02%
BURLINGTON NORTHERN SANTA FE LLC 4.45 Mar 15, 20430.02%
CSX CORP 5.05 Jun 15, 20350.02%
DIAMONDBACK ENERGY INC 3.5 Dec 01, 20290.02%
PEPSICO INC 4.6 Feb 07, 20300.02%
ELEVANCE HEALTH INC 5 Jan 15, 20360.02%
FLORIDA POWER & LIGHT CO 3.15 Oct 01, 20490.02%
INTEL CORPORATION 4 Aug 05, 20290.02%
METLIFE INC 5 Jul 15, 20520.02%
TRAVELERS COMPANIES INC 5.45 May 25, 20530.02%
UNITED PARCEL SERVICE INC 5.5 May 22, 20540.02%
UNITEDHEALTH GROUP INC 3.75 Oct 15, 20470.02%
WILLIAMS COMPANIES INC 4.63 Jun 30, 20300.02%
VIATRIS INC 4 Jun 22, 20500.02%
VIRGINIA ELECTRIC AND POWER COMPAN 5 Apr 01, 20330.02%
RAYTHEON TECHNOLOGIES CORPORATION 2.25 Jul 01, 20300.02%
METLIFE INC 6.38 Jun 15, 20340.02%
MCDONALDS CORPORATION MTN 6.3 Oct 15, 20370.02%
LOWES COMPANIES INC 2.8 Sep 15, 20410.02%
KLA CORP 3.3 Mar 01, 20500.02%
HUMANA INC 5.75 Apr 15, 20540.02%
JOHNSON & JOHNSON 3.75 Mar 03, 20470.02%
BARRICK PD AUSTRALIA FINANCE PTY L 5.95 Oct 15, 20390.02%
AMERICAN TOWER CORPORATION 5.65 Mar 15, 20330.02%
MPLX LP 2.65 Aug 15, 20300.02%
GE CAPITAL INTERNATIONAL FUNDING C 4.42 Nov 15, 20350.02%
EXPEDIA GROUP INC 5.4 Feb 15, 20350.02%
ENBRIDGE INC 2.5 Aug 01, 20330.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.9 May 15, 20460.02%
PARKER HANNIFIN CORPORATION 3.25 Jun 14, 20290.02%
COCA-COLA CO 3.45 Mar 25, 20300.02%
COMCAST CORPORATION 4.65 Feb 15, 20330.02%
DELL INTERNATIONAL LLC 6.2 Jul 15, 20300.02%
CHENIERE CORPUS CHRISTI HOLDINGS L 3.7 Nov 15, 20290.02%
BANCO SANTANDER SA 3.49 May 28, 20300.02%
LYONDELLBASELL INDUSTRIES NV 4.63 Feb 26, 20550.02%
PUBLIC SERVICE COMPANY OF COLORADO 5.75 May 15, 20540.02%
PEPSICO INC 5 Feb 07, 20350.02%
THERMO FISHER SCIENTIFIC INC 4.9 Feb 12, 20360.02%
XCEL ENERGY INC 5.5 Mar 15, 20340.02%
WALMART INC 6.2 Apr 15, 20380.02%
SUNCOR ENERGY INC. 6.85 Jun 01, 20390.02%
MASTERCARD INC 2 Nov 18, 20310.02%
ABBVIE INC 4.75 Mar 15, 20360.02%
AMCOR FLEXIBLES NORTH AMERICA INC 2.69 May 25, 20310.02%
BUNGE FINANCE LTD CORP 2.75 May 14, 20310.02%
BOSTON PROPERTIES LP 2.45 Oct 01, 20330.02%
ELI LILLY AND COMPANY 5.2 Aug 14, 20640.02%
EASTMAN CHEMICAL COMPANY 5.63 Feb 20, 20340.02%
DUKE ENERGY CORP 5.7 Sep 15, 20550.02%
FORD MOTOR COMPANY 5.29 Dec 08, 20460.02%
FLORIDA POWER & LIGHT CO 5.6 Jun 15, 20540.02%
PACIFIC GAS AND ELECTRIC COMPANY 5.55 May 15, 20290.02%
BOSTON PROPERTIES LP 2.55 Apr 01, 20320.02%
BAT CAPITAL CORP 6 Feb 20, 20340.02%
KROGER CO 4.45 Feb 01, 20470.02%
LOCKHEED MARTIN CORPORATION 4.4 Aug 15, 20300.02%
MERCK & CO INC 2.35 Jun 24, 20400.02%
MIZUHO FINANCIAL GROUP INC 5.42 May 13, 20360.02%
TEXAS INSTRUMENTS INC 3.88 Mar 15, 20390.02%
UNITEDHEALTH GROUP INC 4.25 Mar 15, 20430.02%
VERIZON COMMUNICATIONS INC 5.01 Aug 21, 20540.02%
PRUDENTIAL FINANCIAL INC MTN 4.6 May 15, 20440.02%
METLIFE INC 4.6 May 13, 20460.02%
APOLLO GLOBAL MANAGEMENT INC 5.15 Aug 12, 20350.02%
NOVARTIS CAPITAL CORP 2.75 Aug 14, 20500.02%
CARRIER GLOBAL CORP 2.7 Feb 15, 20310.02%
DH EUROPE FINANCE II SARL 2.6 Nov 15, 20290.02%
COCA-COLA CO 1.65 Jun 01, 20300.02%
ENERGY TRANSFER LP 5.35 May 15, 20450.02%
DUKE ENERGY CAROLINAS LLC 5.3 Feb 15, 20400.02%
PARAMOUNT GLOBAL 6.88 Apr 30, 20360.02%
BURLINGTON NORTHERN SANTA FE LLC 4.05 Jun 15, 20480.02%
BERKSHIRE HATHAWAY ENERGY CO 4.6 May 01, 20530.02%
MCDONALDS CORPORATION MTN 4.7 Dec 09, 20350.02%
MICROSOFT CORPORATION 3.5 Feb 12, 20350.02%
MARRIOTT INTERNATIONAL INC 3.5 Oct 15, 20320.02%
INTEL CORPORATION 2.8 Aug 12, 20410.02%
KEURIG DR PEPPER INC 4.05 Apr 15, 20320.02%
PROLOGIS LP 5.13 Jan 15, 20340.02%
SHELL FINANCE US INC 3.75 Sep 12, 20460.02%
MICROSOFT CORPORATION 3.45 Aug 08, 20360.02%
NISOURCE INC 1.7 Feb 15, 20310.02%
APTIV SWISS HOLDINGS LTD 4.15 May 01, 20520.02%
APPLE INC 1.25 Aug 20, 20300.02%
BAXTER INTERNATIONAL INC 5.65 Dec 15, 20350.02%
PAYPAL HOLDINGS INC 5.05 Jun 01, 20520.02%
GENERAL DYNAMICS CORPORATION 4.25 Apr 01, 20400.02%
PEPSICO INC 3.45 Oct 06, 20460.02%
BROOKFIELD ASSET MANAGEMENT LTD 6.08 Sep 15, 20550.02%
BANCO SANTANDER SA 2.96 Mar 25, 20310.02%
NORTHROP GRUMMAN CORP 5.2 Jun 01, 20540.02%
MOTOROLA SOLUTIONS INC 5.4 Apr 15, 20340.02%
MICRON TECHNOLOGY INC 5.88 Sep 15, 20330.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05 Jul 17, 20300.02%
INTERCONTINENTAL EXCHANGE INC 3 Sep 15, 20600.02%
PHILIP MORRIS INTERNATIONAL INC 5.63 Nov 17, 20290.02%
TARGA RESOURCES CORP 4.2 Feb 01, 20330.02%
WASTE MANAGEMENT INC 4.8 Mar 15, 20320.02%
PLAINS ALL AMERICAN PIPELINE LP 3.8 Sep 15, 20300.02%
PIONEER NATURAL RESOURCES COMPANY 1.9 Aug 15, 20300.02%
HUMANA INC 5.55 May 01, 20350.02%
KLA CORP 4.65 Jul 15, 20320.02%
NATIONAL GRID PLC 5.42 Jan 11, 20340.02%
AMEREN CORPORATION 5.38 Mar 15, 20350.02%
BARCLAYS PLC 2.65 Jun 24, 20310.02%
BROADCOM INC 4.95 Jan 15, 20360.02%
CONSTELLATION ENERGY GENERATION LL 4.4 Jan 15, 20310.02%
EQUITABLE HOLDINGS INC 5 Apr 20, 20480.02%
CORNING INC 4.38 Nov 15, 20570.02%
DOW CHEMICAL CO 5.55 Nov 30, 20480.02%
DIGITAL REALTY TRUST LP 3.6 Jul 01, 20290.02%
BERRY GLOBAL INC 5.65 Jan 15, 20340.02%
BAT CAPITAL CORP 6.34 Aug 02, 20300.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 Mar 15, 20340.02%
MASTERCARD INC 3.65 Jun 01, 20490.02%
LYB INTERNATIONAL FINANCE III LLC 4.2 Oct 15, 20490.02%
META PLATFORMS INC 4.8 May 15, 20300.02%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95 Mar 15, 20340.02%
INTERCONTINENTAL EXCHANGE INC 5.2 Jun 15, 20620.02%
KEURIG DR PEPPER INC 4.5 Apr 15, 20520.02%
LABORATORY CORPORATION OF AMERICA 4.8 Oct 01, 20340.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9 Jan 23, 20310.02%
BP CAPITAL MARKETS AMERICA INC 1.75 Aug 10, 20300.02%
CHARLES SCHWAB CORPORATION (THE) 1.95 Dec 01, 20310.02%
CITIGROUP INC 5.3 May 06, 20440.02%
QUALCOMM INCORPORATED 1.65 May 20, 20320.02%
SAN DIEGO GAS & ELECTRIC CO 1.7 Oct 01, 20300.02%
WELLS FARGO & COMPANY 5.5 Aug 01, 20350.02%
COMCAST CORPORATION 4 Mar 01, 20480.02%
CSX CORP 4.25 Mar 15, 20290.02%
ENTERPRISE PRODUCTS OPERATING LLC 2.8 Jan 31, 20300.02%
PACIFIC GAS AND ELECTRIC CO 3.95 Dec 01, 20470.02%
PACIFIC GAS AND ELECTRIC COMPANY 5.2 May 01, 20360.02%
GEORGIA POWER COMPANY 5.13 May 15, 20520.02%
AMERICAN TOWER CORPORATION 5.55 Jul 15, 20330.02%
INTERNATIONAL BUSINESS MACHINES CO 5.2 Feb 10, 20350.02%
NORTHROP GRUMMAN CORP 4.9 Jun 01, 20340.02%
MOTOROLA SOLUTIONS INC 5.55 Aug 15, 20350.02%
PACIFICORP 2.9 Jun 15, 20520.02%
DUPONT DE NEMOURS INC 5.42 Nov 15, 20480.02%
DIAMONDBACK ENERGY INC 5.9 Apr 18, 20640.02%
CITIZENS FINANCIAL GROUP INC 5.25 Mar 05, 20310.02%
CENTENE CORPORATION 2.63 Aug 01, 20310.02%
WEYERHAEUSER COMPANY 4 Apr 15, 20300.02%
UNION PACIFIC CORPORATION 5.1 Feb 20, 20350.02%
TOYOTA MOTOR CREDIT CORP MTN 5.35 Jan 09, 20350.02%
UNITED PARCEL SERVICE INC 5.15 May 22, 20340.02%
TARGA RESOURCES PARTNERS LP 4.88 Feb 01, 20310.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45 Mar 01, 20350.02%
ROYALTY PHARMA PLC 2.2 Sep 02, 20300.02%
CARRIER GLOBAL CORP 3.38 Apr 05, 20400.02%
DEVON ENERGY CORP 4.75 May 15, 20420.02%
CSX CORP 4.3 Mar 01, 20480.02%
GENERAL MOTORS CO 6.75 Apr 01, 20460.02%
NORTHERN STATES POWER COMPANY (MIN 5.1 May 15, 20530.02%
AMERICAN TOWER CORPORATION 5.9 Nov 15, 20330.02%
JBS NV 6.38 Feb 25, 20550.02%
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88 Feb 01, 20330.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74 Mar 07, 20290.02%
METLIFE INC 4.13 Aug 13, 20420.02%
MCDONALDS CORPORATION MTN 4.6 Sep 09, 20320.02%
MCDONALDS CORPORATION MTN 4.2 Apr 01, 20500.02%
INGERSOLL RAND INC 5.45 Jun 15, 20340.02%
AMGEN INC 2.77 Sep 01, 20530.02%
AMERIPRISE FINANCIAL INC 5.2 Apr 15, 20350.02%
NORFOLK SOUTHERN CORPORATION 4.55 Jun 01, 20530.02%
NATWEST GROUP PLC 5.78 Mar 01, 20350.02%
GILEAD SCIENCES INC 4.8 Nov 15, 20290.02%
ELI LILLY AND COMPANY 4.25 Mar 15, 20310.02%
EOG RESOURCES INC 5.95 Jul 15, 20550.02%
PPL CAPITAL FUNDING INC 5.25 Sep 01, 20340.02%
TARGA RESOURCES PARTNERS LP 5.5 Mar 01, 20300.02%
UNILEVER CAPITAL CORP 4.63 Aug 12, 20340.02%
TOYOTA MOTOR CREDIT CORP MTN 3.38 Apr 01, 20300.02%
EATON CORPORATION 4.15 Mar 15, 20330.02%
PAYCHEX INC 5.6 Apr 15, 20350.02%
ALTRIA GROUP INC 4 Feb 04, 20610.02%
JOHNSON & JOHNSON 4.85 Mar 01, 20320.02%
MICRON TECHNOLOGY INC 5.8 Jan 15, 20350.02%
KKR & CO INC 5.1 Aug 07, 20350.02%
INTEL CORPORATION 4.9 Jul 29, 20450.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55 Mar 15, 20540.02%
AON CORP 3.9 Feb 28, 20520.02%
CVS HEALTH CORP 6 Jun 01, 20630.02%
BROOKFIELD FINANCE INC 4.7 Sep 20, 20470.02%
BURLINGTON NORTHERN SANTA FE LLC 3.3 Sep 15, 20510.02%
TOTALENERGIES CAPITAL USA LLC 4.57 Jan 13, 20330.02%
TRUIST FINANCIAL CORP MTN 4.96 Oct 23, 20360.02%
QUALCOMM INCORPORATED 4.5 May 20, 20520.02%
VIATRIS INC 3.85 Jun 22, 20400.02%
VICI PROPERTIES LP 5.63 May 15, 20520.02%
XCEL ENERGY INC 5.6 Apr 15, 20350.02%
PNC BANK NA 2.7 Oct 22, 20290.02%
SEMPRA 4 Feb 01, 20480.02%
TRANSCANADA PIPELINES LTD 6.1 Jun 01, 20400.02%
TOYOTA MOTOR CREDIT CORP MTN 5.05 May 16, 20290.02%
TARGA RESOURCES CORP 4.95 Apr 15, 20520.02%
EBAY INC 3.65 May 10, 20510.02%
EXELON CORPORATION 5.6 Mar 15, 20530.02%
L3HARRIS TECHNOLOGIES INC 5.05 Jun 01, 20290.02%
MERCK & CO INC 4.15 Sep 15, 20300.02%
INTEL CORPORATION 4.8 Oct 01, 20410.02%
INGERSOLL RAND INC 5.18 Jun 15, 20290.02%
APPLE INC 3.35 Aug 08, 20320.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13 Mar 03, 20360.02%
GENERAL MOTORS CO 5.4 Apr 01, 20480.02%
BROWN & BROWN INC 5.55 Jun 23, 20350.02%
CARRIER GLOBAL CORP 3.58 Apr 05, 20500.02%
CATERPILLAR INC 2.6 Apr 09, 20300.02%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47 Dec 10, 20310.02%
DIAGEO CAPITAL PLC 5.63 Oct 05, 20330.02%
COCA-COLA CO 2.5 Jun 01, 20400.02%
UNION PACIFIC CORPORATION 3.7 Mar 01, 20290.02%
ROPER TECHNOLOGIES INC 5.1 Sep 15, 20350.02%
RAYMOND JAMES FINANCIAL INC. 4.95 Jul 15, 20460.02%
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45 Nov 15, 20310.02%
SIMON PROPERTY GROUP LP 4.3 Jan 15, 20310.02%
UNITEDHEALTH GROUP INC 4.2 Jan 15, 20470.02%
COCA-COLA CO 4.65 Aug 14, 20340.02%
CME GROUP INC 5.3 Sep 15, 20430.02%
CARDINAL HEALTH INC 5 Nov 15, 20290.02%
EOG RESOURCES INC 4.38 Apr 15, 20300.02%
ELEVANCE HEALTH INC 2.88 Sep 15, 20290.02%
AMGEN INC 4.2 Feb 22, 20520.02%
ALTRIA GROUP INC 4.25 Aug 09, 20420.02%
ORACLE CORPORATION 4.65 May 06, 20300.02%
METLIFE INC 4.05 Mar 01, 20450.02%
NISOURCE INC 3.6 May 01, 20300.02%
NOMURA HOLDINGS INC 3 Jan 22, 20320.02%
BRISTOL-MYERS SQUIBB CO 3.9 Mar 15, 20620.02%
CONSOLIDATED EDISON COMPANY OF NEW 3.95 Apr 01, 20500.02%
CUMMINS INC 1.5 Sep 01, 20300.02%
UNITED PARCEL SERVICE INC 4.45 Apr 01, 20300.02%
SMURFIT KAPPA TREASURY UNLIMITED C 5.44 Apr 03, 20340.02%
SMURFIT WESTROCK FINANCING DAC 5.18 Jan 15, 20360.02%
PRUDENTIAL FINANCIAL INC MTN 5.2 Mar 14, 20350.02%
WYETH LLC 6.5 Feb 01, 20340.02%
VIRGINIA ELECTRIC AND POWER COMPAN 5.45 Apr 01, 20530.02%
SIXTH STREET LENDING PARTNERS 6.13 Jul 15, 20300.02%
SALESFORCE INC 2.7 Jul 15, 20410.02%
REGIONS FINANCIAL CORP 5.5 Sep 06, 20350.02%
UNITEDHEALTH GROUP INC 4 May 15, 20290.02%
ELEVANCE HEALTH INC 5.38 Jun 15, 20340.02%
EASTMAN CHEMICAL CO 4.65 Oct 15, 20440.02%
DUKE ENERGY CAROLINAS LLC 5.4 Jan 15, 20540.02%
FEDEX CORP 5.25 May 15, 20500.02%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65 Mar 15, 20310.02%
GLAXOSMITHKLINE CAPITAL INC 4.5 Apr 15, 20300.02%
AMGEN INC 4.2 Mar 01, 20330.02%
AMERIPRISE FINANCIAL INC 5.15 May 15, 20330.02%
MERCK & CO INC 4.3 May 17, 20300.02%
MCDONALDS CORPORATION MTN 5.45 Aug 14, 20530.02%
ALEXANDRIA REAL ESTATE EQUITIES IN 2 May 18, 20320.02%
KEURIG DR PEPPER INC 3.95 Apr 15, 20290.02%
AERCAP IRELAND CAPITAL DAC 4.75 Jan 15, 20330.02%
APTIV SWISS HOLDINGS LTD 3.25 Mar 01, 20320.02%
NIKE INC 2.85 Mar 27, 20300.02%
HOME DEPOT INC 4.2 Apr 01, 20430.02%
ENERGY TRANSFER LP 6.3 Jan 15, 20560.02%
ENTERPRISE PRODUCTS OPERATING LLC 3.2 Feb 15, 20520.02%
BLACKSTONE REG FINANCE CO LLC 5 Dec 06, 20340.02%
BROOKFIELD FINANCE INC 4.85 Mar 29, 20290.02%
STARBUCKS CORPORATION 2.55 Nov 15, 20300.02%
SIMON PROPERTY GROUP LP 3.25 Sep 13, 20490.02%
SHELL FINANCE US INC 144A 3 Nov 26, 20510.02%
TOYOTA MOTOR CREDIT CORP MTN 4.6 Oct 10, 20310.02%
WESTPAC BANKING CORP 5.05 Apr 16, 20290.02%
BROADCOM INC 4.75 Apr 15, 20290.02%
COMMONWEALTH EDISON COMPANY 4 Mar 01, 20480.02%
CONAGRA BRANDS INC 5.3 Nov 01, 20380.02%
HOME DEPOT INC 4.75 Jun 25, 20290.02%
HEALTHPEAK OP LLC 5.25 Dec 15, 20320.02%
AMERICAN HONDA FINANCE CORPORATION MTN 4.9 Jan 10, 20340.02%
AMCOR FLEXIBLES NORTH AMERICA INC 5.5 Mar 17, 20350.02%
ARES CAPITAL CORPORATION 5.25 Apr 12, 20310.02%
ABBVIE INC 4.3 May 14, 20360.02%
KEURIG DR PEPPER INC 3.2 May 01, 20300.02%
LOCKHEED MARTIN CORPORATION 2.8 Jun 15, 20500.02%
MASTERCARD INC 4.85 Mar 09, 20330.02%
BAT CAPITAL CORP 4.63 Mar 22, 20330.02%
BARCLAYS PLC 5.21 Feb 24, 20370.02%
OWENS CORNING 5.7 Jun 15, 20340.02%
ORACLE CORPORATION 4.5 Jul 08, 20440.02%
HOME DEPOT INC 2.38 Mar 15, 20510.02%
PEPSICO INC 2.88 Oct 15, 20490.02%
ENTERPRISE PRODUCTS OPERATING LLC 5.35 Jan 31, 20330.02%
EVEREST REINSURANCE HOLDINGS INC 3.13 Oct 15, 20520.02%
DEVON ENERGY CORPORATION 5 Jun 15, 20450.02%
CANADIAN IMPERIAL (FX-FRN) 5.25 Jan 13, 20310.02%
US BANCORP MTN 2.68 Jan 27, 20330.02%
UNITED PARCEL SERVICE INC 4.25 Mar 15, 20490.02%
SANTANDER HOLDINGS USA INC 5.74 Mar 20, 20310.02%
PUBLIC SERVICE COMPANY OF COLORADO 5.85 May 15, 20550.02%
TARGET CORPORATION 4.8 Jan 15, 20530.02%
VERIZON COMMUNICATIONS INC 3.15 Mar 22, 20300.02%
XCEL ENERGY INC 5.45 Aug 15, 20330.02%
ZOETIS INC 2 May 15, 20300.02%
BURLINGTON NORTHERN SANTA FE LLC 5.75 May 01, 20400.02%
BLACKSTONE PRIVATE CREDIT FUND 6 Jan 29, 20320.02%
FORD MOTOR CREDIT COMPANY LLC 5.8 Mar 08, 20290.02%
HCA INC 5.7 Nov 15, 20550.02%
APOLLO GLOBAL MANAGEMENT INC 5.8 May 21, 20540.02%
KENVUE INC 5.2 Mar 22, 20630.02%
LYB INTERNATIONAL FINANCE III LLC 5.88 Jan 15, 20360.02%
ASTRAZENECA PLC 3 May 28, 20510.02%
BAKER HUGHES HOLDINGS LLC 4.08 Dec 15, 20470.02%
AMERICAN ELECTRIC POWER COMPANY IN 5.63 Mar 01, 20330.02%
ENTERPRISE PRODUCTS OPERATING LLC 5.95 Feb 01, 20410.02%
CDW LLC 3.57 Dec 01, 20310.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.3 May 09, 20310.02%
COSTCO WHOLESALE CORPORATION 1.6 Apr 20, 20300.02%
STARBUCKS CORPORATION 4.5 Nov 15, 20480.02%
TYSON FOODS INC 5.7 Mar 15, 20340.02%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03 Oct 01, 20290.02%
REALTY INCOME CORPORATION 5.63 Oct 13, 20320.02%
PROLOGIS LP 5 Mar 15, 20340.02%
WOODSIDE FINANCE LTD 5.7 Sep 12, 20540.02%
GILEAD SCIENCES INC 5.25 Oct 15, 20330.02%
NOMURA HOLDINGS INC 2.68 Jul 16, 20300.02%
NOVARTIS CAPITAL CORP 4.6 Nov 05, 20350.02%
AT&T INC 4.35 Mar 01, 20290.02%
BARRICK NA FINANCE LLC 5.75 May 01, 20430.02%
JOHNSON & JOHNSON 2.1 Sep 01, 20400.02%
ABBVIE INC 4.13 Mar 15, 20310.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26 Apr 17, 20300.02%
BARRICK NORTH AMERICA FINANCE LLC 5.7 May 30, 20410.02%
EASTMAN CHEMICAL COMPANY 5 Aug 01, 20290.02%
CONOCOPHILLIPS CO 3.76 Mar 15, 20420.02%
BURLINGTON NORTHERN SANTA FE LLC 3.55 Feb 15, 20500.02%
CHEVRON USA INC 4.98 Apr 15, 20350.02%
VMWARE LLC 4.7 May 15, 20300.02%
REPUBLIC SERVICES INC 1.75 Feb 15, 20320.02%
REPUBLIC SERVICES INC 4.88 Apr 01, 20290.02%
STANLEY BLACK & DECKER INC 2.3 Mar 15, 20300.02%
TRAVELERS COMPANIES INC 5.7 Jul 24, 20550.02%
UNILEVER CAPITAL CORP 5 Dec 08, 20330.02%
TORONTO-DOMINION BANK/THE MTN 4.41 Jan 13, 20310.02%
TARGET CORPORATION 2.35 Feb 15, 20300.02%
PFIZER INC 4.3 Jun 15, 20430.02%
EMERSON ELECTRIC CO 2.2 Dec 21, 20310.02%
NORFOLK SOUTHERN CORPORATION 3.05 May 15, 20500.02%
MIZUHO FINANCIAL GROUP INC 5.38 May 26, 20300.02%
MICRON TECHNOLOGY INC 5.88 Feb 09, 20330.02%
MERCK & CO INC 2.9 Dec 10, 20610.02%
LOCKHEED MARTIN CORP 3.8 Mar 01, 20450.02%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38 Aug 15, 20310.02%
INTEL CORPORATION 3.05 Aug 12, 20510.02%
LYB INTERNATIONAL FINANCE BV 5.25 Jul 15, 20430.02%
NOVARTIS CAPITAL CORP 4 Nov 20, 20450.02%
EQUINOR ASA 5.13 Jun 03, 20350.02%
CHARTER COMMUNICATIONS OPERATING L 6.7 Dec 01, 20550.02%
PROLOGIS LP 5.25 Jun 15, 20530.02%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.65 Oct 18, 20300.02%
ROGERS COMMUNICATIONS INC 5 Mar 15, 20440.02%
VISA INC 2.7 Apr 15, 20400.02%
ZOETIS INC 5 Aug 17, 20350.02%
PUBLIC SERVICE COMPANY OF COLORADO 5.35 May 15, 20340.02%
TOYOTA MOTOR CREDIT CORP MTN 4.8 Jan 05, 20340.02%
CHENIERE ENERGY INC 5.65 Apr 15, 20340.02%
CARLISLE COMPANIES INCORPORATED 2.75 Mar 01, 20300.02%
CANADIAN IMPERIAL BANK OF COMMERCE 4.63 Sep 11, 20300.02%
COMCAST CORPORATION 4 Aug 15, 20470.02%
CISCO SYSTEMS INC 5.5 Feb 24, 20550.02%
AES CORPORATION (THE) 5.8 Mar 15, 20320.02%
JBS USA LUX SA 4.38 Feb 02, 20520.02%
JOHNSON & JOHNSON 2.45 Sep 01, 20600.02%
INTEL CORPORATION 3.1 Feb 15, 20600.02%
NASDAQ INC 6.1 Jun 28, 20630.02%
NXP BV 4.3 Jun 18, 20290.02%
OCCIDENTAL PETROLEUM CORPORATION 6.05 Oct 01, 20540.02%
TRANE TECHNOLOGIES FINANCING LTD 3.8 Mar 21, 20290.02%
REGIONS FINANCIAL CORP 5.72 Jun 06, 20300.02%
STARBUCKS CORPORATION 4.45 Aug 15, 20490.02%
WELLTOWER OP LLC 2.8 Jun 01, 20310.02%
MARTIN MARIETTA MATERIALS INC 5.15 Dec 01, 20340.02%
LEIDOS INC 2.3 Feb 15, 20310.02%
CONSOLIDATED EDISON COMPANY OF NEW 4.63 Dec 01, 20540.02%
CONSTELLATION BRANDS INC 3.15 Aug 01, 20290.02%
DOLLAR GENERAL CORP 5.45 Jul 05, 20330.02%
EQT CORP 5.75 Feb 01, 20340.02%
GILEAD SCIENCES INC 5.6 Nov 15, 20640.02%
PEPSICO INC 1.95 Oct 21, 20310.02%
CONSTELLATION BRANDS INC 4.9 May 01, 20330.02%
CSX CORP 4.1 Mar 15, 20440.02%
MIZUHO FINANCIAL GROUP INC 5.75 May 27, 20340.02%
J M SMUCKER CO 6.5 Nov 15, 20430.02%
WILLIAMS COMPANIES INC 5.3 Aug 15, 20520.02%
QUEST DIAGNOSTICS INCORPORATED 5 Dec 15, 20340.02%
PHILLIPS 66 3.3 Mar 15, 20520.02%
VULCAN MATERIALS COMPANY 5.35 Dec 01, 20340.02%
WALMART INC 2.5 Sep 22, 20410.02%
LYB INTERNATIONAL FINANCE III LLC 3.63 Apr 01, 20510.02%
NIKE INC 3.38 Mar 27, 20500.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95 Nov 15, 20300.02%
CSX CORP 3.8 Nov 01, 20460.02%
DIAGEO CAPITAL PLC 5.5 Jan 24, 20330.02%
DEERE & CO 5.45 Jan 16, 20350.02%
CHUBB INA HOLDINGS LLC 4.35 Nov 03, 20450.02%
BRISTOL-MYERS SQUIBB CO 5.9 Nov 15, 20330.02%
DIAMONDBACK ENERGY INC 4.25 Mar 15, 20520.02%
ONEOK INC 3.95 Mar 01, 20500.02%
JOHN DEERE CAPITAL CORP MTN 4.85 Jun 11, 20290.02%
ALPHABET INC 1.9 Aug 15, 20400.02%
VIRGINIA ELECTRIC AND POWER COMPAN 4.9 Sep 15, 20350.02%
RELX CAPITAL INC 3 May 22, 20300.02%
TYSON FOODS INC 4.55 Jun 02, 20470.02%
QUEST DIAGNOSTICS INCORPORATED 2.95 Jun 30, 20300.02%
WILLIS NORTH AMERICA INC 5.9 Mar 05, 20540.02%
KEYBANK NATIONAL ASSOCIATION 5 Jan 26, 20330.02%
MOLSON COORS BREWING CO 5 May 01, 20420.02%
AMEREN CORPORATION 3.5 Jan 15, 20310.02%
ASTRAZENECA FINANCE LLC 2.25 May 28, 20310.02%
CAMPBELLS CO 4.75 Mar 23, 20350.02%
HUMANA INC 5.5 Mar 15, 20530.02%
GENERAL MOTORS FINANCIAL COMPANY I 4.3 Apr 06, 20290.02%
ENERGY TRANSFER LP 4.55 Jan 15, 20310.02%
EQUIFAX INC 2.35 Sep 15, 20310.02%
GLAXOSMITHKLINE CAPITAL PLC 3.38 Jun 01, 20290.02%
CSX CORP 4.5 Nov 15, 20520.02%
AMGEN INC 4.85 Feb 19, 20360.02%
NUTRIEN LTD 5.8 Mar 27, 20530.02%
VULCAN MATERIALS COMPANY 3.5 Jun 01, 20300.02%
PNC FINANCIAL SERVICES GROUP INC ( 2.31 Apr 23, 20320.02%
REPUBLIC SERVICES INC 5 Apr 01, 20340.02%
SANTANDER UK GROUP HOLDINGS PLC 5.69 Apr 15, 20310.02%
TORONTO-DOMINION BANK/THE MTN 4.78 Dec 17, 20290.02%
STATE STREET CORP 4.83 Apr 24, 20300.02%
MORGAN STANLEY (FXD-FXD) MTN 5.31 Jan 18, 20410.02%
DOW CHEMICAL CO 3.6 Nov 15, 20500.02%
EXPAND ENERGY CORP 5.7 Jan 15, 20350.02%
ERP OPERATING LP 4.5 Jul 01, 20440.02%
DUKE ENERGY CORP 5.8 Jun 15, 20540.02%
PEPSICO INC 1.4 Feb 25, 20310.02%
CONSTELLATION ENERGY GENERATION LL 5.75 Mar 15, 20540.02%
COCA-COLA CO 2.75 Jun 01, 20600.02%
BERKSHIRE HATHAWAY FINANCE CORP 1.45 Oct 15, 20300.02%
AMERICAN TOWER CORPORATION 2.95 Jan 15, 20510.02%
AUTOMATIC DATA PROCESSING INC 4.45 Sep 09, 20340.02%
ABBVIE INC 4.8 Mar 15, 20290.02%
TARGA RESOURCES CORP 6.15 Mar 01, 20290.02%
TOYOTA MOTOR CREDIT CORP MTN 4.2 Jan 10, 20310.02%
REALTY INCOME CORPORATION 5.13 Feb 15, 20340.02%
ROYALTY PHARMA PLC 3.3 Sep 02, 20400.02%
WASTE CONNECTIONS INC 5 Mar 01, 20340.02%
ZOETIS INC 5.6 Nov 16, 20320.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.5 May 29, 20350.02%
SOUTHERN CALIFORNIA EDISON CO 4.65 Oct 01, 20430.02%
TOTALENERGIES CAPITAL USA LLC 4.25 Jan 13, 20310.02%
AMERICAN HONDA FINANCE CORPORATION MTN 4.4 Sep 05, 20290.02%
CF INDUSTRIES INC 5.38 Mar 15, 20440.02%
CROWN CASTLE INC 3.25 Jan 15, 20510.02%
EXELON CORPORATION 4.7 Apr 15, 20500.02%
FORD MOTOR CREDIT COMPANY LLC 5.11 May 03, 20290.02%
FIDELITY NATIONAL INFORMATION SERV 2.25 Mar 01, 20310.02%
ELEVANCE HEALTH INC 5.85 Nov 01, 20640.02%
DEERE & CO 5.7 Jan 19, 20550.02%
AON NORTH AMERICA INC 5.15 Mar 01, 20290.02%
AMPHENOL CORPORATION 5 Jan 15, 20350.02%
ARCHER DANIELS MIDLAND CO 3.25 Mar 27, 20300.02%
TELEFONICA EMISIONES SAU 5.52 Mar 01, 20490.02%
PHILIP MORRIS INTERNATIONAL INC 4.13 Mar 04, 20430.02%
QUEST DIAGNOSTICS INCORPORATED 6.4 Nov 30, 20330.02%
CIGNA GROUP 5 May 15, 20290.02%
CONSOLIDATED EDISON COMPANY OF NEW 4.45 Mar 15, 20440.02%
CITIGROUP INC 4.28 Apr 24, 20480.02%
BURLINGTON NORTHERN SANTA FE LLC 4.15 Dec 15, 20480.02%
CARDINAL HEALTH INC 5.35 Nov 15, 20340.02%
DTE ENERGY COMPANY 5.1 Mar 01, 20290.02%
ENTERPRISE PRODUCTS OPERATING LLC 3.7 Jan 31, 20510.02%
ONEOK INC 3.1 Mar 15, 20300.02%
MSCI INC 5.25 Sep 01, 20350.02%
KAISER FOUNDATION HOSPITALS 4.15 May 01, 20470.02%
PHILIP MORRIS INTERNATIONAL INC 4.38 Nov 15, 20410.02%
UNITEDHEALTH GROUP INC 4.95 May 15, 20620.02%
VIRGINIA ELECTRIC AND POWER COMPAN 2.45 Dec 15, 20500.02%
VERIZON COMMUNICATIONS INC 5.05 May 09, 20330.02%
MASTERCARD INC 2.95 Jun 01, 20290.02%
NOVARTIS CAPITAL CORP 4.7 Sep 18, 20540.02%
NVIDIA CORPORATION 3.5 Apr 01, 20500.02%
OTIS WORLDWIDE CORP 3.11 Feb 15, 20400.02%
AON CORP 3.75 May 02, 20290.02%
EXELON CORPORATION 4.45 Apr 15, 20460.02%
GLP CAPITAL LP 5.63 Sep 15, 20340.02%
CHARLES SCHWAB CORPORATION (THE) 2.3 May 13, 20310.02%
BERKSHIRE HATHAWAY ENERGY CO 4.5 Feb 01, 20450.02%
BUNGE FINANCE LTD CORP 4.2 Sep 17, 20290.02%
DANAHER CORPORATION 2.8 Dec 10, 20510.02%
COREBRIDGE FINANCIAL INC 3.85 Apr 05, 20290.02%
APOLLO DEBT SOLUTIONS BDC 6.7 Jul 29, 20310.02%
MCDONALDS CORPORATION MTN 6.3 Mar 01, 20380.02%
3M CO 3.25 Aug 26, 20490.02%
US BANCORP MTN 5.42 Feb 12, 20360.02%
ORANGE SA 5.38 Jan 13, 20420.02%
ONEOK INC 5.85 Nov 01, 20640.02%
DIAGEO INVESTMENT CORPORATION 5.63 Apr 15, 20350.02%
CISCO SYSTEMS INC 5.35 Feb 26, 20640.02%
FAIRFAX FINANCIAL HOLDINGS LTD 6.35 Mar 22, 20540.02%
HESS CORP 5.6 Feb 15, 20410.02%
PEPSICO INC 2.63 Oct 21, 20410.02%
HUMANA INC 4.95 Oct 01, 20440.02%
VISA INC 3.65 Sep 15, 20470.02%
WRKCO INC 4.9 Mar 15, 20290.02%
WILLIAMS COMPANIES INC 5.6 Mar 15, 20350.02%
WALMART INC 4.35 Apr 28, 20300.02%
UNILEVER CAPITAL CORP 1.75 Aug 12, 20310.02%
SAN DIEGO GAS & ELECTRIC CO 5.35 Apr 01, 20530.02%
FEDEX CORP 4.55 Apr 01, 20460.02%
GENERAL DYNAMICS CORPORATION 4.95 Aug 15, 20350.02%
DH EUROPE FINANCE II SARL 3.4 Nov 15, 20490.02%
AMERICAN TOWER CORPORATION 3.1 Jun 15, 20500.02%
NORFOLK SOUTHERN CORPORATION 3.15 May 15, 20550.02%
AMGEN INC 2.8 Aug 15, 20410.02%
INTEL CORPORATION 4.1 May 11, 20470.02%
ING GROEP NV 5.34 Mar 19, 20300.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95 Sep 15, 20520.02%
DIAGEO CAPITAL PLC 2.13 Apr 29, 20320.02%
CME GROUP INC 2.65 Mar 15, 20320.02%
ELEVANCE HEALTH INC 3.13 May 15, 20500.02%
STRYKER CORPORATION 4.63 Sep 11, 20340.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84 Jul 09, 20440.02%
TRUIST FINANCIAL CORP MTN 1.95 Jun 05, 20300.02%
DOLLAR GENERAL CORP 3.5 Apr 03, 20300.02%
BOEING CO 3.95 Aug 01, 20590.02%
BP CAPITAL MARKETS AMERICA INC 4.97 Oct 17, 20290.02%
PARAMOUNT GLOBAL 5.85 Sep 01, 20430.02%
AMERICAN INTERNATIONAL GROUP INC 4.75 Apr 01, 20480.02%
AMAZON.COM INC 3.45 Apr 13, 20290.02%
NUTRIEN LTD 5 Apr 01, 20490.02%
APOLLO DEBT SOLUTIONS BDC 144A 5.7 Jan 23, 20310.02%
MIZUHO FINANCIAL GROUP INC 5.58 May 26, 20350.02%
SOLVENTUM CORP 5.9 Apr 30, 20540.02%
SIMON PROPERTY GROUP LP 3.8 Jul 15, 20500.02%
PNC FINANCIAL SERVICES GROUP INC ( 3.45 Apr 23, 20290.02%
PROCTER & GAMBLE CO 3 Mar 25, 20300.02%
MIDAMERICAN ENERGY COMPANY 4.25 Jul 15, 20490.02%
MCDONALDS CORPORATION MTN 3.6 Jul 01, 20300.02%
PACIFIC GAS AND ELECTRIC COMPANY 6 May 01, 20560.02%
DANAHER CORPORATION 2.6 Oct 01, 20500.02%
HALLIBURTON COMPANY 4.75 Aug 01, 20430.02%
MERCK & CO INC 3.9 Mar 07, 20390.02%
MONDELEZ INTERNATIONAL INC 3 Mar 17, 20320.02%
LOWES COMPANIES INC 3.65 Apr 05, 20290.02%
AGILENT TECHNOLOGIES INC 2.3 Mar 12, 20310.02%
AIR LEASE CORPORATION 3.13 Dec 01, 20300.02%
INTERCONTINENTAL EXCHANGE INC 4.95 Jun 15, 20520.02%
AUTODESK INC 2.4 Dec 15, 20310.02%
OREILLY AUTOMOTIVE INC 4.7 Jun 15, 20320.02%
AMERICAN INTERNATIONAL GROUP INC 4.38 Jun 30, 20500.02%
UNION PACIFIC CORPORATION 2.97 Sep 16, 20620.02%
SIMON PROPERTY GROUP LP 5.13 Oct 01, 20350.02%
REGENERON PHARMACEUTICALS INC. 1.75 Sep 15, 20300.02%
WORKDAY INC 3.8 Apr 01, 20320.02%
3M CO MTN 4 Sep 14, 20480.02%
HEALTHPEAK OP LLC 3 Jan 15, 20300.02%
DEERE & CO 3.75 Apr 15, 20500.02%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41 May 10, 20290.02%
BECTON DICKINSON AND COMPANY 2.82 May 20, 20300.02%
BURLINGTON NORTHERN SANTA FE LLC 4.13 Jun 15, 20470.02%
PHILIP MORRIS INTERNATIONAL INC 4.88 Nov 15, 20430.02%
UNION PACIFIC CORPORATION 3.2 May 20, 20410.02%
TAKEDA PHARMACEUTICAL CO LTD 3.38 Jul 09, 20600.02%
UNITED PARCEL SERVICE INC 3.4 Mar 15, 20290.02%
SOUTHWEST AIRLINES CO 5.25 Nov 15, 20350.02%
UTAH ACQUISITION SUB INC 5.25 Jun 15, 20460.02%
CISCO SYSTEMS INC 4.75 Feb 24, 20300.02%
NETFLIX INC 6.38 May 15, 20290.02%
COSTCO WHOLESALE CORPORATION 1.75 Apr 20, 20320.02%
HUMANA INC 3.7 Mar 23, 20290.02%
ENERGY TRANSFER LP 5.35 Jan 15, 20360.02%
RAYMOND JAMES FINANCIAL INC. 3.75 Apr 01, 20510.02%
TELEDYNE TECHNOLOGIES INCORPORATED 2.75 Apr 01, 20310.02%
CANADIAN PACIFIC RAILWAY COMPANY 6.13 Sep 15, 21150.02%
MOTOROLA SOLUTIONS INC 2.75 May 24, 20310.02%
BARCLAYS PLC 3.33 Nov 24, 20420.02%
LAM RESEARCH CORPORATION 4.88 Mar 15, 20490.02%
MIZUHO FINANCIAL GROUP INC 2.56 Sep 13, 20310.02%
APOLLO DEBT SOLUTIONS BDC 6.9 Apr 13, 20290.02%
COMCAST CORPORATION 2.65 Aug 15, 20620.02%
PAYPAL HOLDINGS INC 3.25 Jun 01, 20500.02%
TEXAS INSTRUMENTS INC 5.15 Feb 08, 20540.02%
UNION PACIFIC CORPORATION 3.8 Apr 06, 20710.02%
RIO TINTO FINANCE (USA) PLC 4.13 Aug 21, 20420.02%
VIRGINIA ELECTRIC AND POWER COMPAN 2.95 Nov 15, 20510.02%
WILLIAMS COMPANIES INC 4.9 Mar 15, 20290.02%
VERIZON COMMUNICATIONS INC 1.68 Oct 30, 20300.01%
ENBRIDGE INC 5.5 Dec 01, 20460.01%
FLORIDA POWER & LIGHT CO 5.15 Jun 15, 20290.01%
CHARLES SCHWAB CORPORATION (THE) 1.65 Mar 11, 20310.01%
MARRIOTT INTERNATIONAL INC 4.63 Jun 15, 20300.01%
MONDELEZ INTERNATIONAL INC 2.75 Apr 13, 20300.01%
CENCORA INC 4.9 Feb 13, 20360.01%
EVEREST REINSURANCE HOLDINGS INC 3.5 Oct 15, 20500.01%
WELLS FARGO BANK NA 5.85 Feb 01, 20370.01%
PLAINS ALL AMERICAN PIPELINE LP 4.7 Jan 15, 20310.01%
SIXTH STREET LENDING PARTNERS 6.5 Mar 11, 20290.01%
TRAVELERS COMPANIES INC 3.05 Jun 08, 20510.01%
ENBRIDGE INC 3.4 Aug 01, 20510.01%
CANADIAN NATIONAL RAILWAY COMPANY 4.38 Sep 18, 20340.01%
CHEVRON CORP 3.08 May 11, 20500.01%
JOHNSON & JOHNSON 3.5 Jan 15, 20480.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55 Jun 15, 20540.01%
MERCK & CO INC 3.4 Mar 07, 20290.01%
BROOKFIELD FINANCE INC 3.5 Mar 30, 20510.01%
ENTERPRISE PRODUCTS OPERATING LLC 3.95 Jan 31, 20600.01%
ENTERGY LOUISIANA LLC 5.8 Mar 15, 20550.01%
ECOLAB INC 2.7 Dec 15, 20510.01%
GE HEALTHCARE TECHNOLOGIES INC 5.5 Jun 15, 20350.01%
HSBC HOLDINGS PLC 6.8 Jun 01, 20380.01%
ENTERGY LOUISIANA LLC 4.9 Apr 15, 20360.01%
LAM RESEARCH CORPORATION 1.9 Jun 15, 20300.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18 Jul 13, 20430.01%
S&P GLOBAL INC 5.25 Sep 15, 20330.01%
LEIDOS INC 4.38 May 15, 20300.01%
EBAY INC 2.6 May 10, 20310.01%
HORMEL FOODS CORPORATION 1.8 Jun 11, 20300.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72 Feb 06, 20320.01%
MICROCHIP TECHNOLOGY INCORPORATED 5.05 Feb 15, 20300.01%
MICROCHIP TECHNOLOGY INCORPORATED 5.05 Mar 15, 20290.01%
JOHNSON & JOHNSON 2.25 Sep 01, 20500.01%
ARCHER DANIELS MIDLAND CO 2.9 Mar 01, 20320.01%
ZIMMER BIOMET HOLDINGS INC 2.6 Nov 24, 20310.01%
QUALCOMM INCORPORATED 3.25 May 20, 20500.01%
STARBUCKS CORPORATION 3.5 Nov 15, 20500.01%
UNION PACIFIC CORPORATION 2.4 Feb 05, 20300.01%
AIR LEASE CORPORATION MTN 2.88 Jan 15, 20320.01%
ING GROEP NV 5.53 Mar 25, 20360.01%
HUNTINGTON BANCSHARES INC 2.55 Feb 04, 20300.01%
MARTIN MARIETTA MATERIALS INC 5.5 Dec 01, 20540.01%
EXPEDIA GROUP INC 3.25 Feb 15, 20300.01%
EXELON GENERATION CO LLC 5.6 Jun 15, 20420.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5 Sep 11, 20300.01%
MOTOROLA SOLUTIONS INC 4.6 May 23, 20290.01%
MORGAN STANLEY MTN 5.07 Jan 30, 20370.01%
ARES CAPITAL CORPORATION 5.88 Mar 01, 20290.01%
KENVUE INC 5.1 Mar 22, 20430.01%
DH EUROPE FINANCE II SARL 3.25 Nov 15, 20390.01%
CBRE SERVICES INC 4.9 Jan 15, 20330.01%
FISERV INC 5.6 Mar 02, 20330.01%
ELI LILLY AND COMPANY 2.5 Sep 15, 20600.01%
HSBC HOLDINGS PLC 6.5 May 02, 20360.01%
HUMANA INC 5.95 Mar 15, 20340.01%
LAM RESEARCH CORPORATION 4 Mar 15, 20290.01%
LLOYDS BANKING GROUP PLC 4.34 Jan 09, 20480.01%
METLIFE INC 5.3 Dec 15, 20340.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41 Apr 19, 20340.01%
INTEL CORPORATION 3.2 Aug 12, 20610.01%
NUTRIEN LTD 4.2 Apr 01, 20290.01%
UBER TECHNOLOGIES INC 5.35 Sep 15, 20540.01%
SALESFORCE INC 3.05 Jul 15, 20610.01%
ROGERS COMMUNICATIONS INC 4.5 Mar 15, 20420.01%
PHILIP MORRIS INTERNATIONAL INC 3.88 Aug 21, 20420.01%
KEYCORP MTN 6.4 Mar 06, 20350.01%
MIZUHO FINANCIAL GROUP INC 5.67 Sep 13, 20330.01%
LEIDOS INC 5 Mar 15, 20360.01%
EBAY INC 4 Jul 15, 20420.01%
ENTERGY LOUISIANA LLC 4.2 Sep 01, 20480.01%
CF INDUSTRIES INC 4.95 Jun 01, 20430.01%
BLACKSTONE PRIVATE CREDIT FUND 5.95 Jul 16, 20290.01%
BP CAPITAL MARKETS AMERICA INC 4.7 Apr 10, 20290.01%
BRIXMOR OPERATING PARTNERSHIP LP 4.05 Jul 01, 20300.01%
DUKE ENERGY CORP 6.1 Sep 15, 20530.01%
FAIRFAX FINANCIAL HOLDINGS LTD 6 Dec 07, 20330.01%
HONEYWELL INTERNATIONAL INC 2.8 Jun 01, 20500.01%
QUALCOMM INCORPORATED 2.15 May 20, 20300.01%
TARGET CORPORATION 4 Jul 01, 20420.01%
HALEON US CAPITAL LLC 3.38 Mar 24, 20290.01%
KEURIG DR PEPPER INC 3.8 May 01, 20500.01%
THERMO FISHER SCIENTIFIC INC 5.55 Feb 12, 20460.01%
PIONEER NATURAL RESOURCES COMPANY 2.15 Jan 15, 20310.01%
SANOFI SA MTN 4.2 Nov 03, 20320.01%
PRESIDENT AND FELLOWS OF HARVARD C 4.61 Feb 15, 20350.01%
TWDC ENTERPRISES 18 CORP MTN 4.13 Jun 01, 20440.01%
AES CORPORATION (THE) 2.45 Jan 15, 20310.01%
BANK OF MONTREAL MTN 4.64 Sep 10, 20300.01%
HASBRO INC 3.9 Nov 19, 20290.01%
COREBRIDGE FINANCIAL INC 5.75 Jan 15, 20340.01%
CHARTER COMMUNICATIONS OPERATING L 5.05 Mar 30, 20290.01%
AUTOZONE INC 4.75 Aug 01, 20320.01%
M&T BANK CORPORATION MTN 6.08 Mar 13, 20320.01%
LYB INTERNATIONAL FINANCE III LLC 4.2 May 01, 20500.01%
INTEL CORPORATION 4.6 Mar 25, 20400.01%
DOLLAR TREE INC 2.65 Dec 01, 20310.01%
GLOBAL PAYMENTS INC 5.95 Aug 15, 20520.01%
GLP CAPITAL LP 3.25 Jan 15, 20320.01%
FEDEX CORP 4.75 Nov 15, 20450.01%
DUKE ENERGY CORP 2.45 Jun 01, 20300.01%
THERMO FISHER SCIENTIFIC INC 4.21 Feb 12, 20310.01%
ROYALTY PHARMA PLC 3.55 Sep 02, 20500.01%
PARAMOUNT GLOBAL 4.38 Mar 15, 20430.01%
HUNTINGTON NATIONAL BANK (THE) 5.65 Jan 10, 20300.01%
KEYCORP MTN 4.79 Jun 01, 20330.01%
ING GROEP NV 4.05 Apr 09, 20290.01%
INTEL CORPORATION 5.15 Feb 21, 20340.01%
MPLX LP 4.95 Sep 01, 20320.01%
BERKSHIRE HATHAWAY FINANCE CORP 2.5 Jan 15, 20510.01%
DTE ELECTRIC COMPANY 5.55 Mar 01, 20560.01%
DTE ELECTRIC COMPANY 4.85 Mar 01, 20360.01%
BROOKFIELD ASSET MANAGEMENT LTD 5.79 Apr 24, 20350.01%
CORNING INC 5.45 Nov 15, 20790.01%
HUNTINGTON BANCSHARES INC 5.71 Feb 02, 20350.01%
ADOBE INC 4.8 Apr 04, 20290.01%
MARVELL TECHNOLOGY INC 2.95 Apr 15, 20310.01%
STATE STREET BANK AND TRUST COMPAN 4.78 Nov 23, 20290.01%
LOCKHEED MARTIN CORPORATION 5.9 Nov 15, 20630.01%
AMERICAN WATER CAPITAL CORP 5.25 Mar 01, 20350.01%
ENTERGY LOUISIANA LLC 5.65 Apr 15, 20560.01%
UNION PACIFIC CORPORATION 3.75 Feb 05, 20700.01%
PARAMOUNT GLOBAL 4.2 May 19, 20320.01%
HOST HOTELS & RESORTS LP 3.5 Sep 15, 20300.01%
GLAXOSMITHKLINE CAPITAL INC 4.88 Apr 15, 20350.01%
GEORGIA POWER COMPANY 3.25 Mar 15, 20510.01%
ASTRAZENECA FINANCE LLC 4.6 Mar 02, 20360.01%
APPLIED MATERIALS INC 1.75 Jun 01, 20300.01%
DELTA AIR LINES INC 5.25 Jul 10, 20300.01%
STRYKER CORPORATION 4.63 Mar 15, 20460.01%
THERMO FISHER SCIENTIFIC INC 2.8 Oct 15, 20410.01%
UNILEVER CAPITAL CORP 2.13 Sep 06, 20290.01%
BUNGE FINANCE LTD CORP 4.65 Sep 17, 20340.01%
NETFLIX INC 5.4 Aug 15, 20540.01%
FIFTH THIRD BANCORP 8.25 Mar 01, 20380.01%
DUKE ENERGY CORP 3.3 Jun 15, 20410.01%
EATON CORPORATION 4.15 Nov 02, 20420.01%
BANCO SANTANDER SA 5.54 Mar 14, 20300.01%
MARTIN MARIETTA MATERIALS INC 3.2 Jul 15, 20510.01%
Kaiser Permanente 3 Jun 01, 20510.01%
SUNCOR ENERGY INC 4 Nov 15, 20470.01%
S&P GLOBAL INC 4.25 May 01, 20290.01%
PLAINS ALL AMERICAN PIPELINE LP 5.6 Jan 15, 20360.01%
VISA INC 4.1 Feb 12, 20310.01%
3M CO MTN 3.38 Mar 01, 20290.01%
BANK OF NOVA SCOTIA 5.65 Feb 01, 20340.01%
EBAY INC 2.7 Mar 11, 20300.01%
FIDELITY NATIONAL INFORMATION SERV 3.1 Mar 01, 20410.01%
EXTRA SPACE STORAGE LP 4.95 Jan 15, 20330.01%
CADENCE DESIGN SYSTEMS INC 4.7 Sep 10, 20340.01%
COCA-COLA CO 2.88 May 05, 20410.01%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.6 Jul 01, 21110.01%
THERMO FISHER SCIENTIFIC INC 4.1 Aug 15, 20470.01%
S&P GLOBAL INC 2.7 Mar 01, 20290.01%
SOUTHERN CALIFORNIA EDISON COMPANY 2.95 Feb 01, 20510.01%
MIDAMERICAN ENERGY COMPANY 3.65 Apr 15, 20290.01%
AIR PRODUCTS AND CHEMICALS INC 2.8 May 15, 20500.01%
CITIZENS FINANCIAL GROUP INC 6.64 Apr 25, 20350.01%
CRH SMW FINANCE DAC 5.2 May 21, 20290.01%
EQUINOR ASA 3.13 Apr 06, 20300.01%
MANULIFE FINANCIAL CORP 5.38 Mar 04, 20460.01%
STANLEY BLACK & DECKER INC 2.75 Nov 15, 20500.01%
UNITEDHEALTH GROUP INC 3.13 May 15, 20600.01%
VULCAN MATERIALS COMPANY 5.7 Dec 01, 20540.01%
ARES STRATEGIC INCOME FUND 6.2 Mar 21, 20320.01%
ANALOG DEVICES INC 2.95 Oct 01, 20510.01%
CANADIAN PACIFIC RAILWAY COMPANY 3 Dec 02, 20410.01%
NISOURCE INC 4.8 Feb 15, 20440.01%
BELL TELEPHONE COMPANY OF CANADA O 5.55 Feb 15, 20540.01%
HOME DEPOT INC 4.9 Apr 15, 20290.01%
UNIVERSAL HEALTH SERVICES INC 2.65 Oct 15, 20300.01%
T-MOBILE USA INC 5.8 Sep 15, 20620.01%
SANTANDER HOLDINGS USA INC 5.35 Sep 06, 20300.01%
COTERRA ENERGY INC 5.9 Feb 15, 20550.01%
CONSOLIDATED EDISON COMPANY OF NEW 3.6 Jun 15, 20610.01%
ATMOS ENERGY CORPORATION 4.13 Oct 15, 20440.01%
KLA CORP 5.25 Jul 15, 20620.01%
META PLATFORMS INC 4.3 Aug 15, 20290.01%
SUNCOR ENERGY INC 3.75 Mar 04, 20510.01%
SOUTHERN COMPANY (THE) 5.5 Mar 15, 20290.01%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.2 Apr 01, 20290.01%
AEP TEXAS INC 5.85 Oct 15, 20550.01%
CANADIAN IMPERIAL BANK OF COMMERCE 3.6 Apr 07, 20320.01%
GENERAL MILLS INC 5.25 Jan 30, 20350.01%
LLOYDS BANKING GROUP PLC 5.3 Dec 01, 20450.01%
PPL ELECTRIC UTILITIES CORPORATION 5.25 May 15, 20530.01%
TOTALENERGIES CAPITAL INTERNATIONA 3.39 Jun 29, 20600.01%
VODAFONE GROUP PLC 5.88 Jun 28, 20640.01%
INTERNATIONAL BUSINESS MACHINES CO 4.95 Feb 03, 20360.01%
MYLAN INC 5.2 Apr 15, 20480.01%
EQUINOR ASA 4.75 Nov 14, 20350.01%
EXPAND ENERGY CORP 5.38 Mar 15, 20300.01%
AMGEN INC 5.65 Feb 19, 20560.01%
ELI LILLY AND COMPANY 3.38 Mar 15, 20290.01%
ENBRIDGE INC 5.3 Apr 05, 20290.01%
TOTALENERGIES CAPITAL USA LLC 4.86 Jan 13, 20360.01%
FIFTH THIRD BANCORP 4.77 Jul 28, 20300.01%
CANADIAN IMPERIAL BANK OF COMMERCE 6.09 Oct 03, 20330.01%
NXP BV / NXP FUNDING LLC / NXP USA 3.25 May 11, 20410.01%
AT&T INC 4.4 Apr 30, 20310.01%
BANK OF NOVA SCOTIA MTN 2.45 Feb 02, 20320.01%
BANK OF MONTREAL MTN 4.35 Sep 22, 20310.01%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 Mar 15, 20520.01%
LAM RESEARCH CORPORATION 2.88 Jun 15, 20500.01%
KIMBERLY-CLARK CORPORATION 3.1 Mar 26, 20300.01%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62 Jun 01, 20550.01%
KEYBANK NATIONAL ASSOCIATION 4.9 Aug 08, 20320.01%
ASCENSION HEALTH 4.29 Nov 15, 20300.01%
NIKE INC 3.88 Nov 01, 20450.01%
M&T BANK CORPORATION 5.05 Jan 27, 20340.01%
HSBC HOLDINGS PLC 6.1 Jan 14, 20420.01%
KEURIG DR PEPPER INC 5.05 Mar 15, 20290.01%
AUTOMATIC DATA PROCESSING INC 1.25 Sep 01, 20300.01%
PROCTER & GAMBLE CO 4.55 Jan 29, 20340.01%
SYSCO CORPORATION 3.15 Dec 14, 20510.01%
HOME DEPOT INC 3.5 Sep 15, 20560.01%
GLP CAPITAL LP 5.63 Mar 01, 20360.01%
BAXTER INTERNATIONAL INC 3.13 Dec 01, 20510.01%
ABBVIE INC 5.55 Mar 15, 20560.01%
LAS VEGAS SANDS CORP 3.9 Aug 08, 20290.01%
ZOETIS INC 4.7 Feb 01, 20430.01%
MARATHON PETROLEUM CORP 4.75 Sep 15, 20440.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.9 Mar 15, 20290.01%
NORTHERN TRUST CORPORATION 6.13 Nov 02, 20320.01%
CHEVRON USA INC 2.34 Aug 12, 20500.01%
NATWEST GROUP PLC 6.02 Mar 02, 20340.01%
TYSON FOODS INC 4.35 Mar 01, 20290.01%
SAN DIEGO GAS & ELECTRIC CO 2.95 Aug 15, 20510.01%
TARGET CORPORATION 2.95 Jan 15, 20520.01%
ANTERO RESOURCES CORP 5.4 Feb 01, 20360.01%
EMERSON ELECTRIC CO 2.8 Dec 21, 20510.01%
STEEL DYNAMICS INC 5.25 May 15, 20350.01%
ICON INVESTMENTS SIX DAC 5.85 May 08, 20290.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03 Mar 13, 20350.01%
CENOVUS ENERGY INC 3.75 Feb 15, 20520.01%
CANADIAN IMPERIAL BANK OF COMMERCE 5.26 Apr 08, 20290.01%
M&T BANK CORPORATION MTN 5.38 Jan 16, 20360.01%
SYNCHRONY FINANCIAL 2.88 Oct 28, 20310.01%
LEIDOS INC 5.75 Mar 15, 20330.01%
COMMONSPIRIT HEALTH 3.35 Oct 01, 20290.01%
FORD MOTOR CREDIT COMPANY LLC MTN 5.87 Oct 31, 20350.01%
EQUINIX EUROPE 2 FINANCING CORPORA 5.5 Jun 15, 20340.01%
RELX CAPITAL INC 5.25 Mar 27, 20350.01%
ASCENSION HEALTH 4.92 Nov 15, 20350.01%
APPLOVIN CORP 5.5 Dec 01, 20340.01%
CHUBB INA HOLDINGS LLC 3.05 Dec 15, 20610.01%
RELX CAPITAL INC 4 Mar 18, 20290.01%
STATE STREET CORP 2.4 Jan 24, 20300.01%
FAIRFAX FINANCIAL HOLDINGS LTD 5.63 Aug 16, 20320.01%
PARKER HANNIFIN CORPORATION 4 Jun 14, 20490.01%
KLA CORP 4.1 Mar 15, 20290.01%
PARAMOUNT GLOBAL 4.95 Jan 15, 20310.01%
CADENCE DESIGN SYSTEMS INC 4.3 Sep 10, 20290.01%
DELL INTERNATIONAL LLC 3.38 Dec 15, 20410.01%
HARTFORD INSURANCE GROUP INC 3.6 Aug 19, 20490.01%
BANK OF MONTREAL MTN 5.51 Jun 04, 20310.01%
WESTERN MIDSTREAM OPERATING LP 5.25 Feb 01, 20500.01%
S&P GLOBAL INC 3.7 Mar 01, 20520.01%
TARGA RESOURCES CORP 4.35 Apr 15, 20310.01%
NORTHERN TRUST CORPORATION 1.95 May 01, 20300.01%
KEYSIGHT TECHNOLOGIES INC 5.35 Jul 30, 20300.01%
GENERAL DYNAMICS CORPORATION 4.25 Apr 01, 20500.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15 Oct 01, 20300.01%
AMERICAN EXPRESS COMPANY 4.05 Dec 03, 20420.01%
AUTOZONE INC 4 Apr 15, 20300.01%
NATIONAL BANK OF CANADA MTN 4.5 Oct 10, 20290.01%
CAPITAL ONE FINANCIAL CORPORATION 6.7 Nov 29, 20320.01%
ADOBE INC 4.95 Apr 04, 20340.01%
GE VERNOVA INC 5.5 Feb 04, 20560.01%
PARAMOUNT GLOBAL 4.95 May 19, 20500.01%
Kaiser Permanente 2.81 Jun 01, 20410.01%
VALERO ENERGY CORPORATION 3.65 Dec 01, 20510.01%
XILINX INC 2.38 Jun 01, 20300.01%
PROGRESSIVE CORPORATION (THE) 4.13 Apr 15, 20470.01%
AMERICAN HONDA FINANCE CORPORATION MTN 4.9 Mar 13, 20290.01%
BANK OF NEW YORK MELLON CORP/THE MTN 3.3 Aug 23, 20290.01%
HP INC 4 Apr 15, 20290.01%
PARAMOUNT GLOBAL 7.88 Jul 30, 20300.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38 Mar 13, 20290.01%
APPLIED MATERIALS INC 4.35 Apr 01, 20470.01%
SANTANDER UK GROUP HOLDINGS PLC 4.86 Sep 11, 20300.01%
WASTE CONNECTIONS INC 2.95 Jan 15, 20520.01%
HALEON US CAPITAL LLC 4 Mar 24, 20520.01%
OMNICOM GROUP INC 2.6 Aug 01, 20310.01%
TORONTO-DOMINION BANK/THE MTN 4.99 Apr 05, 20290.01%
REGENERON PHARMACEUTICALS INC. 2.8 Sep 15, 20500.01%
INTERNATIONAL BUSINESS MACHINES CO 5.8 Feb 03, 20560.01%
KAISER FOUNDATION HOSPITALS 3.27 Nov 01, 20490.01%
MONDELEZ INTERNATIONAL INC 2.63 Sep 04, 20500.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.9 Jan 14, 20300.01%
ASCENSION HEALTH ALLIANCE 3.94 Nov 15, 20460.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62 Dec 16, 20290.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49 Oct 17, 20290.01%
SYNCHRONY FINANCIAL 4.95 Feb 25, 20320.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93 Sep 17, 20410.01%
AT&T INC 6 Apr 30, 20560.01%
AMERICAN EXPRESS COMPANY 4.05 May 03, 20290.01%
ANALOG DEVICES INC 2.8 Oct 01, 20410.01%
LABORATORY CORPORATION OF AMERICA 4.7 Feb 01, 20450.01%
TRANSCANADA PIPELINES LTD 5.1 Mar 15, 20490.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53 Jun 13, 20300.01%
EQUINOR ASA 4.8 Nov 08, 20430.01%
CANADIAN NATURAL RESOURCES LTD MTN 4.95 Jun 01, 20470.01%
MARRIOTT INTERNATIONAL INC 4.9 Apr 15, 20290.01%
OTIS WORLDWIDE CORP 3.36 Feb 15, 20500.01%
EQUINOR ASA 5.1 Aug 17, 20400.01%
STATE STREET CORP 2.2 Mar 03, 20310.01%
GLOBAL PAYMENTS INC 4.15 Aug 15, 20490.00%
COMMONSPIRIT HEALTH 4.19 Oct 01, 20490.00%
CONNECTICUT LIGHT AND POWER COMPAN 4 Apr 01, 20480.00%
FIRSTENERGY CORPORATION 3.4 Mar 01, 20500.00%
TARGA RESOURCES CORP 6.05 May 15, 20560.00%
WESTPAC BANKING CORP 3.13 Nov 18, 20410.00%
AT&T INC 5.85 Apr 30, 20460.00%
ARCHER DANIELS MIDLAND CO 2.7 Sep 15, 20510.00%
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25 Mar 15, 20360.00%
EQUINOR ASA 3.95 May 15, 20430.00%
BRIGHTHOUSE FINANCIAL INC 4.7 Jun 22, 20470.00%
EQUINOR ASA 2.38 May 22, 20300.00%
EQUINOR ASA 3.7 Apr 06, 20500.00%
EQUINOR ASA 3.25 Nov 18, 20490.00%
APPLIED MATERIALS INC 2.75 Jun 01, 20500.00%
NOMURA HOLDINGS INC 6.18 Jan 18, 20330.00%
AT&T INC 5.13 Apr 30, 20360.00%
PROVIDENCE ST. JOSEPH HEALTH 2.7 Oct 01, 20510.00%
WORKDAY INC 3.7 Apr 01, 20290.00%
TAPESTRY INC 5.5 Mar 11, 20350.00%
COMCAST CORPORATION 144A 5.17 Jan 15, 20370.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25 Jan 15, 20330.00%
TAPESTRY INC 5.1 Mar 11, 20300.00%
BLUE OWL CAPITAL CORP 5.95 Mar 15, 20290.00%

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