(E089)安碩投資級公司債(二)
依產業(資料日期：2026/03/31)
持股明細(資料日期：2026/03/31)
持股名稱比例
BLK CSH FND TREASURY SL AGENCY 3.651.25%
USD CASH 0.00.27%
ANHEUSER-BUSCH COMPANIES LLC 4.9 204602010.21%
CVS HEALTH CORP 5.05 204803250.17%
T-MOBILE USA INC 3.88 203004150.17%
META PLATFORMS INC 4.88 203511150.16%
AMAZON.COM INC 4.88 203603130.16%
META PLATFORMS INC 5.63 205511150.16%
PFIZER INVESTMENT ENTERPRISES PTE 5.3 205305190.15%
GOLDMAN SACHS GROUP INC/THE 6.75 203710010.15%
ANHEUSER-BUSCH COMPANIES LLC 4.7 203602010.15%
BOEING CO 5.8 205005010.13%
AT&T INC 3.55 205509150.13%
AMAZON.COM INC 4.25 203103130.13%
CVS HEALTH CORP 4.78 203803250.13%
ABBVIE INC 4.25 204911210.13%
AT&T INC 3.5 205309150.13%
GOLDMAN SACHS GROUP INC/THE 5.07 203701210.13%
BOEING CO 5.15 203005010.13%
WELLS FARGO & COMPANY MTN 5.01 205104040.13%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52 203201210.13%
JPMORGAN CHASE & CO 5.35 203406010.12%
GOLDMAN SACHS GROUP INC/THE 2.38 203207210.12%
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96 203701230.12%
WELLS FARGO & COMPANY MTN 5.56 203407250.12%
PFIZER INVESTMENT ENTERPRISES PTE 4.75 203305190.12%
BANK OF AMERICA CORP MTN 5.47 203501230.12%
BANK OF AMERICA CORP MTN 5.01 203307220.12%
JPMORGAN CHASE & CO 4.91 203307250.12%
META PLATFORMS INC 5.5 204511150.12%
BANK OF AMERICA CORP MTN 5.29 203404250.12%
BANK OF AMERICA CORP MTN 5.04 203702060.12%
ORACLE CORPORATION 6.7 205602040.12%
BANK OF AMERICA CORP MTN 4.57 203304270.11%
AT&T INC 3.65 205909150.11%
BANK OF AMERICA CORP MTN 2.5 203102130.11%
ORACLE CORPORATION 4.95 203102040.11%
ABBVIE INC 4.05 203911210.11%
VERIZON COMMUNICATIONS INC 2.36 203203150.11%
META PLATFORMS INC 5.75 206511150.11%
MICROSOFT CORPORATION 2.92 205203170.10%
BANK OF AMERICA CORP MTN 4.08 205103200.10%
JPMORGAN CHASE & CO 2.74 203010150.10%
BANK OF AMERICA CORP MTN 2.69 203204220.10%
GOLDMAN SACHS GROUP INC/THE 3.1 203302240.10%
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75 203006150.10%
ALPHABET INC 4.8 203602150.10%
AMGEN INC 5.25 203303020.10%
AT&T INC 3.8 205712010.10%
META PLATFORMS INC 4.2 203011150.10%
ORACLE CORPORATION 5.35 203305040.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55 204901230.10%
CITIGROUP INC 0.0 203103310.10%
ABBVIE INC 3.2 202911210.10%
MORGAN STANLEY (FXD-FRN) MTN 6.34 203310180.10%
BANK OF AMERICA CORP MTN 2.68 204106190.10%
APPLE INC 4.65 204602230.10%
JPMORGAN CHASE & CO 2.96 203301250.10%
AMAZON.COM INC 5.8 205603130.10%
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37 203110210.10%
AT&T INC 2.55 203312010.10%
PFIZER INVESTMENT ENTERPRISES PTE 5.34 206305190.10%
BANK OF AMERICA CORP MTN 5.51 203601240.10%
SALESFORCE INC 6.55 205603150.10%
META PLATFORMS INC 4.6 203211150.10%
WELLS FARGO & COMPANY MTN 4.9 203307250.09%
GOLDMAN SACHS GROUP INC/THE 2.62 203204220.09%
MORGAN STANLEY MTN 2.7 203101220.09%
CITIGROUP INC 3.06 203301250.09%
SALESFORCE INC 5.55 203603150.09%
ALPHABET INC 5.45 205511150.09%
AMGEN INC 5.65 205303020.09%
AMAZON.COM INC 4.65 203511200.09%
MORGAN STANLEY MTN 4.65 203010180.09%
JPMORGAN CHASE & CO 5.57 203604220.09%
ORACLE CORPORATION 5.2 203509260.09%
BANK OF AMERICA CORP MTN 2.97 203302040.09%
SALESFORCE INC 4.9 203109150.09%
WELLS FARGO & COMPANY MTN 2.88 203010300.09%
WELLS FARGO & COMPANY MTN 3.35 203303020.09%
CITIGROUP INC 2.57 203106030.09%
ABBOTT LABORATORIES 5.5 205603150.09%
MORGAN STANLEY (FXD-FRN) MTN 4.49 203201160.09%
JPMORGAN CHASE & CO 5.34 203501230.09%
JPMORGAN CHASE & CO 6.4 203805150.09%
GOLDMAN SACHS GROUP INC/THE 4.94 203610210.09%
JPMORGAN CHASE & CO 6.25 203410230.09%
AMAZON.COM INC 6.05 207603130.09%
JPMORGAN CHASE & CO 4.81 203610220.09%
MORGAN STANLEY MTN 5.9 204703130.09%
COMCAST CORPORATION 2.94 205611010.09%
MORGAN STANLEY MTN 4.71 203203120.09%
ORACLE CORPORATION 2.95 203004010.09%
MICROSOFT CORPORATION 2.52 205006010.09%
BANK OF AMERICA CORP MTN 2.57 203210200.09%
ABBOTT LABORATORIES 4.65 203603150.09%
GOLDMAN SACHS GROUP INC/THE 5.54 204701210.09%
JPMORGAN CHASE & CO 4.49 203103240.09%
MORGAN STANLEY MTN 2.51 203210200.09%
BANK OF AMERICA CORP MTN 5.87 203409150.09%
CHARTER COMMUNICATIONS OPERATING L 6.48 204510230.08%
JPMORGAN CHASE & CO 2.58 203204220.08%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.46 203202060.08%
WELLS FARGO & COMPANY MTN 5.39 203404240.08%
HONEYWELL AEROSPACE INC 144A 4.95 203603160.08%
AMAZON.COM INC 5.45 205511200.08%
MORGAN STANLEY MTN 1.79 203202130.08%
BROADCOM INC 2.45 203102150.08%
CITIGROUP INC 6.27 203311170.08%
BRITISH TELECOMMUNICATIONS PLC 9.63 203012150.08%
AERCAP IRELAND CAPITAL DAC 3.3 203201300.08%
ORACLE CORPORATION 5.7 203602040.08%
WELLS FARGO & COMPANY 6.49 203410230.08%
VERIZON COMMUNICATIONS INC 3.4 204103220.08%
RAYTHEON TECHNOLOGIES CORPORATION 4.5 204206010.08%
BOEING CO 5.93 206005010.08%
ABBOTT LABORATORIES 4.75 203803150.08%
JPMORGAN CHASE & CO 5.29 203507220.08%
JPMORGAN CHASE & CO 5.5 203601240.08%
JPMORGAN CHASE & CO 5.14 203101240.08%
MORGAN STANLEY MTN 5.66 203604170.08%
JPMORGAN CHASE & CO 4.9 203701220.08%
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16 203101240.08%
MORGAN STANLEY (FXD-FRN) MTN 4.36 203110220.08%
VERIZON COMMUNICATIONS INC 2.55 203103210.08%
ALPHABET INC 4.7 203511150.08%
GOLDMAN SACHS GROUP INC/THE 5.22 203104230.08%
MORGAN STANLEY MTN 4.89 203610220.08%
AMGEN INC 4.66 205106150.08%
ABBOTT LABORATORIES 4.0 203103150.08%
BANK OF AMERICA CORP MTN 2.59 203104290.08%
BOEING CO 5.71 204005010.08%
ORANGE SA 8.5 203103010.08%
JPMORGAN CHASE & CO (FXD-FRN) 4.35 203201220.08%
WELLS FARGO & COMPANY MTN 5.61 203604230.08%
BROADCOM INC 3.47 203404150.08%
HSBC HOLDINGS PLC 6.33 204403090.08%
AT&T INC 5.4 203402150.08%
ALPHABET INC 4.1 203102150.08%
GOLDMAN SACHS GROUP INC/THE 3.8 203003150.08%
GOLDMAN SACHS GROUP INC/THE 5.54 203601280.08%
ALPHABET INC 4.4 203302150.08%
CVS HEALTH CORP 5.13 204507200.08%
MORGAN STANLEY MTN 5.32 203507190.08%
ORACLE CORPORATION 4.8 203209260.08%
AMAZON.COM INC 3.6 203204130.08%
ABBOTT LABORATORIES 4.3 203303150.08%
GOLDMAN SACHS GROUP INC/THE 5.02 203510230.08%
HSBC HOLDINGS PLC 5.28 203703100.08%
VERIZON COMMUNICATIONS INC 3.55 205103220.08%
JPMORGAN CHASE & CO 3.96 204811150.08%
WELLS FARGO & COMPANY MTN 5.15 203104230.08%
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43 204701230.08%
JPMORGAN CHASE & CO 5.0 203007220.08%
AMAZON.COM INC 5.65 204603130.08%
BANK OF AMERICA CORP 3.31 204204220.08%
ORACLE CORPORATION 4.45 203009260.08%
MORGAN STANLEY MTN 5.52 205511190.08%
MORGAN STANLEY MTN 5.83 203504190.07%
META PLATFORMS INC 5.4 205408150.07%
ORACLE CORPORATION 5.95 205509260.07%
ABBOTT LABORATORIES 5.6 206603150.07%
MORGAN STANLEY MTN 5.25 203404210.07%
JPMORGAN CHASE & CO 4.95 203510220.07%
CITIGROUP INC (FXD-FRN) 4.5 203109110.07%
MORGAN STANLEY MTN 5.59 203601180.07%
CITIGROUP INC 2.56 203205010.07%
MORGAN STANLEY MTN 5.23 203101150.07%
JPMORGAN CHASE & CO 2.52 203104220.07%
COMCAST CORPORATION 2.89 205111010.07%
CITIGROUP INC 5.17 203609110.07%
MORGAN STANLEY PRIVATE BANK NA 4.73 203107180.07%
MORGAN STANLEY PRIVATE BANK NA 4.46 203111190.07%
HSBC HOLDINGS PLC 5.4 203308110.07%
ALPHABET INC 5.65 205602150.07%
VERIZON COMMUNICATIONS INC 5.88 205511300.07%
BANK OF AMERICA CORP 2.3 203207210.07%
GOLDMAN SACHS GROUP INC/THE 5.73 205601280.07%
GLAXOSMITHKLINE CAPITAL INC 6.38 203805150.07%
JPMORGAN CHASE & CO 5.77 203504220.07%
T-MOBILE USA INC 5.05 203307150.07%
GOLDMAN SACHS GROUP INC/THE 5.56 204511190.07%
CITIGROUP INC 2.67 203101290.07%
BANK OF AMERICA CORP MTN 1.9 203107230.07%
CITIBANK NA 4.91 203005290.07%
ABBVIE INC 5.4 205403150.07%
AMAZON.COM INC 4.55 203303130.07%
ASTRAZENECA PLC 6.45 203709150.07%
PACIFIC GAS AND ELECTRIC COMPANY 4.55 203007010.07%
PACIFIC GAS AND ELECTRIC COMPANY 4.95 205007010.07%
ORACLE CORPORATION 3.6 205004010.07%
CITIGROUP INC 2.98 203011050.07%
BROADCOM INC 4.8 203602150.07%
CITIGROUP INC (FXD-FRN) 4.95 203105070.07%
MORGAN STANLEY 3.62 203104010.07%
BRISTOL-MYERS SQUIBB CO 5.55 205402220.07%
CISCO SYSTEMS INC 5.05 203402260.07%
WELLS FARGO & COMPANY FX-FRN MTN 4.61 205304250.07%
WELLS FARGO & COMPANY MTN 5.21 203512030.07%
VISA INC 4.3 204512140.07%
BANK OF AMERICA CORP MTN 1.92 203110240.07%
ABBVIE INC 4.5 203505140.07%
HSBC HOLDINGS PLC 4.95 203003310.07%
BRISTOL-MYERS SQUIBB CO 4.25 204910260.07%
BROADCOM INC 144A 3.14 203511150.07%
SALESFORCE INC 5.2 203303150.07%
ALPHABET INC 5.7 207511150.07%
GOLDMAN SACHS GROUP INC/THE 5.33 203507230.07%
ALPHABET INC 5.5 204602150.07%
MORGAN STANLEY 5.19 203104170.07%
MORGAN STANLEY MTN 5.42 203407210.07%
GOLDMAN SACHS GROUP INC/THE 5.05 203007230.07%
PFIZER INVESTMENT ENTERPRISES PTE 5.11 204305190.07%
MORGAN STANLEY MTN 5.07 203701300.07%
HSBC HOLDINGS PLC FXD-FLT 5.45 203603030.07%
ABBVIE INC 4.7 204505140.07%
BANK OF AMERICA CORP 3.19 203007230.07%
MORGAN STANLEY MTN 2.24 203207210.07%
JPMORGAN CHASE & CO 4.59 203304260.07%
WELLS FARGO & COMPANY MTN 5.5 203501230.07%
META PLATFORMS INC 3.85 203208150.07%
MORGAN STANLEY MTN 2.94 203301210.07%
AMAZON.COM INC 3.88 203708220.07%
HONEYWELL AEROSPACE INC 144A 5.73 205603160.07%
BOEING CO 6.86 205405010.07%
CITIGROUP INC 4.91 203305240.07%
CITIGROUP INC 5.45 203506110.07%
WELLS FARGO & COMPANY MTN 3.07 204104300.07%
VERIZON COMMUNICATIONS INC 2.65 204011200.07%
PFIZER INC 7.2 203903150.07%
HOME DEPOT INC 5.88 203612160.07%
AMGEN INC 5.25 203003020.07%
CITIGROUP INC (FX-FRN) 3.79 203303170.06%
MORGAN STANLEY 5.47 203501180.06%
HSBC HOLDINGS PLC 5.79 203605130.06%
UNITEDHEALTH GROUP INC 5.63 205407150.06%
SYNOPSYS INC 5.15 203504010.06%
ORACLE CORPORATION 2.88 203103250.06%
BROADCOM INC 3.42 203304150.06%
T-MOBILE USA INC 3.5 203104150.06%
ORACLE CORPORATION 6.85 206602040.06%
HONEYWELL AEROSPACE INC 144A 4.3 203103160.06%
BROADCOM INC 3.5 204102150.06%
ABBVIE INC 4.4 204211060.06%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13 203103030.06%
META PLATFORMS INC 5.6 205305150.06%
META PLATFORMS INC 5.55 206408150.06%
JPMORGAN CHASE & CO 5.53 204511290.06%
GOLDMAN SACHS GROUP INC/THE 5.85 203504250.06%
CHENIERE ENERGY PARTNERS LP 4.0 203103010.06%
EXXON MOBIL CORP 3.45 205104150.06%
WELLS FARGO & COMPANY 5.61 204401150.06%
KRAFT HEINZ FOODS CO 4.38 204606010.06%
AMGEN INC 5.75 206303020.06%
MORGAN STANLEY MTN 6.63 203411010.06%
NOVARTIS CAPITAL CORP 4.9 203603180.06%
AMGEN INC 5.6 204303020.06%
T-MOBILE USA INC 4.5 205004150.06%
ABBVIE INC 4.55 203503150.06%
LLOYDS BANKING GROUP PLC 4.98 203308110.06%
ABBVIE INC 5.05 203403150.06%
ALPHABET INC 5.75 206602150.06%
AT&T INC 3.5 204106010.06%
BROADCOM INC 5.2 203507150.06%
WALT DISNEY CO 2.65 203101130.06%
AT&T INC 4.3 203002150.06%
WELLS FARGO & COMPANY MTN 2.57 203102110.06%
AMAZON.COM INC 5.95 206603130.06%
AMAZON.COM INC 3.1 205105120.06%
CISCO SYSTEMS INC 5.9 203902150.06%
CVS HEALTH CORP 5.3 203306010.06%
AMAZON.COM INC 2.1 203105120.06%
HSBC HOLDINGS PLC 2.8 203205240.06%
COMCAST CORPORATION 2.99 206311010.06%
AT&T INC 2.75 203106010.06%
EXXON MOBIL CORP 4.33 205003190.06%
WELLS FARGO & COMPANY MTN 4.48 203104040.06%
META PLATFORMS INC 4.45 205208150.06%
GOLDMAN SACHS GROUP INC/THE 6.25 204102010.06%
JPMORGAN CHASE & CO 5.1 203104220.06%
AMAZON.COM INC 4.1 203011200.06%
AMAZON.COM INC 4.05 204708220.06%
BRISTOL-MYERS SQUIBB CO 5.2 203402220.06%
BOEING CO 3.63 203102010.06%
VERIZON COMMUNICATIONS INC 4.4 203411010.06%
MORGAN STANLEY MTN 4.89 203307200.06%
GOLDMAN SACHS GROUP INC/THE 4.69 203010230.06%
CENTENE CORPORATION 4.63 202912150.06%
PFIZER INVESTMENT ENTERPRISES PTE 4.65 203005190.06%
VERIZON COMMUNICATIONS INC 2.88 205011200.06%
BARCLAYS PLC 7.44 203311020.06%
ABBOTT LABORATORIES 4.9 204611300.06%
META PLATFORMS INC 4.75 203408150.06%
KROGER CO 5.0 203409150.06%
JPMORGAN CHASE & CO 1.95 203202040.06%
ALTRIA GROUP INC 5.95 204902140.06%
ALPHABET INC 4.1 203011150.06%
BANK OF AMERICA CORP MTN 5.46 203605090.06%
BANK OF AMERICA CORP MTN 4.33 205003150.06%
NOVARTIS CAPITAL CORP 5.7 205603180.06%
ORACLE CORPORATION 6.9 205211090.06%
CHARTER COMMUNICATIONS OPERATING L 6.38 203510230.06%
CIGNA GROUP 4.8 203808150.06%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13 203007080.06%
BP CAPITAL MARKETS AMERICA INC 4.81 203302130.06%
CHARTER COMMUNICATIONS OPERATING L 5.75 204804010.06%
ORACLE CORPORATION 5.88 204509260.06%
JPMORGAN CHASE & CO 3.33 205204220.06%
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21 203101280.06%
INTERNATIONAL BUSINESS MACHINES CO 4.25 204905150.06%
CIGNA GROUP 4.9 204812150.06%
JPMORGAN CHASE & CO 2.54 203211080.06%
HSBC HOLDINGS PLC 6.25 203403090.06%
GOLDMAN SACHS GROUP INC/THE 1.99 203201270.06%
JPMORGAN CHASE & CO 3.88 203807240.06%
ORACLE CORPORATION 6.55 204602040.06%
CITIGROUP INC 4.65 204807230.06%
MICROSOFT CORPORATION 2.67 206006010.06%
HSBC HOLDINGS PLC MTN 5.13 203611060.06%
SOLVENTUM CORP 5.45 203103130.06%
RIO TINTO FINANCE (USA) PLC 4.88 203003140.06%
WYETH LLC 5.95 203704010.06%
CISCO SYSTEMS INC 4.95 203102260.06%
BROADCOM INC 2.6 203302150.06%
CITIGROUP INC 4.54 203009190.06%
CHARTER COMMUNICATIONS OPERATING L 5.38 204705010.06%
WELLS FARGO & COMPANY MTN 5.24 203101240.06%
WELLS FARGO & COMPANY MTN 4.89 203609150.06%
BROADCOM INC 4.15 203011150.06%
MORGAN STANLEY 6.38 204207240.06%
NOVARTIS CAPITAL CORP 4.6 203303180.06%
BAKER HUGHES HOLDINGS LLC 5.85 205606150.05%
SPRINT CAPITAL CORPORATION 8.75 203203150.05%
AMGEN INC 4.4 204505010.05%
ORACLE CORPORATION 4.0 204607150.05%
UNITEDHEALTH GROUP INC 4.75 204507150.05%
BAT CAPITAL CORP 4.39 203708150.05%
ORACLE CORPORATION 3.85 206004010.05%
BANCO SANTANDER SA (FXD) 4.55 203011060.05%
CITIGROUP INC 8.13 203907150.05%
CITIGROUP INC 5.33 203603270.05%
HSBC HOLDINGS PLC FXD-TO-FLT 5.29 203011190.05%
VERIZON COMMUNICATIONS INC 6.0 206511300.05%
TAKEDA PHARMACEUTICAL CO LTD 2.05 203003310.05%
OCCIDENTAL PETROLEUM CORPORATION 8.88 203007150.05%
NOVARTIS CAPITAL CORP 4.1 203011050.05%
AMAZON.COM INC 5.55 206511200.05%
ORACLE CORPORATION 6.25 203211090.05%
ORACLE CORPORATION 3.6 204004010.05%
AT&T INC 4.5 203505150.05%
SHELL FINANCE US INC 4.38 204505110.05%
VERIZON COMMUNICATIONS INC 5.0 203601150.05%
GOLDMAN SACHS GROUP INC/THE 2.65 203210210.05%
ABBVIE INC 4.45 204605140.05%
APPLE INC 3.85 204305040.05%
RAYTHEON TECHNOLOGIES CORPORATION 4.45 203811160.05%
TELEFONICA EMISIONES SAU 5.21 204703080.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.8 205901230.05%
INTERCONTINENTAL EXCHANGE INC 2.65 204009150.05%
VERIZON COMMUNICATIONS INC 4.02 202912030.05%
VERIZON COMMUNICATIONS INC 4.75 203301150.05%
HSBC HOLDINGS PLC 2.87 203211220.05%
EXXON MOBIL CORP 3.48 203003190.05%
BANK OF AMERICA CORP 6.11 203701290.05%
BROADCOM INC 144A 3.19 203611150.05%
BP CAPITAL MARKETS AMERICA INC 5.23 203411170.05%
MIZUHO FINANCIAL GROUP INC 2.2 203107100.05%
PNC FINANCIAL SERVICES GROUP INC ( 5.58 203601290.05%
SYNOPSYS INC 5.7 205504010.05%
SYNOPSYS INC 4.85 203004010.05%
BROADCOM INC 4.35 203002150.05%
BERKSHIRE HATHAWAY FINANCE CORP 4.2 204808150.05%
GOLDMAN SACHS GROUP INC/THE 5.73 203004250.05%
INTEL CORPORATION 2.45 202911150.05%
PNC FINANCIAL SERVICES GROUP INC ( 6.04 203310280.05%
BHP BILLITON FINANCE (USA) LTD 5.0 204309300.05%
APPLE INC 1.65 203102080.05%
CISCO SYSTEMS INC 5.5 204001150.05%
BOEING CO 6.53 203405010.05%
FIDELITY NATIONAL INFORMATION SERV 4.8 203103100.05%
MEDTRONIC INC 4.38 203503150.05%
CHARTER COMMUNICATIONS OPERATING L 4.8 205003010.05%
VERIZON COMMUNICATIONS INC 2.99 205610300.05%
US BANCORP MTN 4.84 203402010.05%
PNC FINANCIAL SERVICES GROUP INC ( 4.81 203210210.05%
T-MOBILE USA INC 3.4 205210150.05%
UNITEDHEALTH GROUP INC 5.88 205302150.05%
BROADCOM INC 144A 4.93 203705150.05%
AMAZON.COM INC 4.25 205708220.05%
JPMORGAN CHASE & CO 5.58 203004220.05%
ORACLE CORPORATION 5.38 204007150.05%
REYNOLDS AMERICAN INC 5.85 204508150.05%
PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37 203607210.05%
VERIZON COMMUNICATIONS INC 4.86 204608210.05%
ORACLE CORPORATION 3.95 205103250.05%
AMAZON.COM INC 4.7 203212010.05%
TELEFONICA EMISIONES SAU 7.04 203606200.05%
WELLS FARGO & COMPANY 5.38 204311020.05%
CITIGROUP INC 5.61 205603040.05%
CITIGROUP INC 4.75 204605180.05%
INTEL CORPORATION 4.75 205003250.05%
MASTERCARD INC 4.35 203201150.05%
T-MOBILE USA INC 3.3 205102150.05%
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42 203111040.05%
HSBC HOLDINGS PLC FXD-FLT 5.24 203105130.05%
ALPHABET INC 5.35 204511150.05%
BARCLAYS PLC 5.34 203509100.05%
PNC FINANCIAL SERVICES GROUP INC ( 6.88 203410200.05%
VERIZON COMMUNICATIONS INC 5.25 203504020.05%
UNITEDHEALTH GROUP INC 5.15 203407150.05%
TRUIST FINANCIAL CORP MTN 5.71 203501240.05%
AT&T INC 3.65 205106010.05%
AMAZON.COM INC 4.95 204412050.05%
BARCLAYS PLC 5.79 203602250.05%
BROADCOM INC 4.3 203211150.05%
HONEYWELL INTERNATIONAL INC 1.75 203109010.05%
KROGER CO 5.5 205409150.05%
CVS HEALTH CORP 3.75 203004010.05%
APPLE INC 2.65 205102080.05%
UNITEDHEALTH GROUP INC 5.35 203302150.05%
ENERGY TRANSFER LP 5.6 203409010.05%
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.5 203201140.05%
MORGAN STANLEY MTN 3.97 203807220.05%
BANK OF AMERICA CORP 7.75 203805140.05%
AMGEN INC 3.38 205002210.05%
RTX CORP 6.4 205403150.05%
MARSH & MCLENNAN COMPANIES INC 5.0 203503150.05%
LLOYDS BANKING GROUP PLC 5.68 203501050.05%
HSBC HOLDINGS PLC 3.97 203005220.05%
NOVARTIS CAPITAL CORP 4.4 203103180.05%
GILEAD SCIENCES INC 4.75 204603010.05%
BANK OF AMERICA CORP MTN 5.0 204401210.05%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75 203001150.05%
AERCAP IRELAND CAPITAL DAC 3.4 203310290.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45 203901230.05%
NATWEST GROUP PLC 5.78 203503010.05%
HSBC HOLDINGS PLC 5.73 203205170.05%
TELEFONICA EUROPE BV 8.25 203009150.05%
TOTALENERGIES CAPITAL INTERNATIONA 2.83 203001100.05%
ROGERS COMMUNICATIONS INC 5.3 203402150.05%
ENBRIDGE INC 5.7 203303080.05%
FORD MOTOR COMPANY 3.25 203202120.05%
MPLX LP 4.5 203804150.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.2 203901150.05%
BARCLAYS PLC 5.37 203102250.05%
BAXTER INTERNATIONAL INC 2.54 203202010.05%
VERIZON COMMUNICATIONS INC 3.7 206103220.05%
UNITEDHEALTH GROUP INC 5.05 205304150.05%
PFIZER INC 4.0 203612150.05%
AMGEN INC 2.45 203002210.05%
MORGAN STANLEY MTN 1.93 203204280.05%
HCA INC 5.45 203104010.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25 203006010.05%
BERKSHIRE HATHAWAY FINANCE CORP 3.85 205203150.05%
ROYAL BANK OF CANADA MTN 5.0 203302010.05%
CISCO SYSTEMS INC 5.3 205402260.05%
JEFFERIES FINANCIAL GROUP INC MTN 5.5 203602150.05%
EATON CORPORATION 4.8 203603060.05%
CATERPILLAR INC 5.2 203505150.05%
US BANCORP 1.38 203007220.05%
VERIZON COMMUNICATIONS INC 5.4 203707020.05%
WALT DISNEY CO 2.0 202909010.05%
VODAFONE GROUP PLC 5.75 205406280.05%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04 202907160.05%
GENERAL MOTORS FINANCIAL COMPANY I 6.1 203401070.05%
MORGAN STANLEY 4.3 204501270.05%
UNITEDHEALTH GROUP INC 3.25 205105150.05%
COREBRIDGE FINANCIAL INC 3.9 203204050.05%
AMPHENOL CORPORATION 4.4 203302150.05%
APPLE INC 2.65 205005110.05%
T-MOBILE USA INC 4.38 204004150.05%
AMPHENOL CORPORATION 4.63 203602150.05%
BP CAPITAL MARKETS AMERICA INC 4.89 203309110.05%
ORACLE CORPORATION 5.55 205302060.05%
GE HEALTHCARE TECHNOLOGIES INC 5.91 203211220.05%
MORGAN STANLEY 4.38 204701220.05%
AMAZON.COM INC 3.95 205204130.05%
ORACLE CORPORATION 3.65 204103250.05%
ROGERS COMMUNICATIONS INC 3.8 203203150.05%
VERIZON COMMUNICATIONS INC 4.5 203308100.05%
TOTALENERGIES CAPITAL SA 5.49 205404050.05%
HCA INC 5.25 204906150.05%
INTEL CORPORATION 5.7 205302100.05%
INTERNATIONAL BUSINESS MACHINES CO 4.15 203905150.05%
GOLDMAN SACHS GROUP INC/THE 5.15 204505220.05%
MERCK & CO INC 3.7 204502100.05%
JPMORGAN CHASE & CO 3.16 204204220.05%
BHP BILLITON FINANCE (USA) LTD 5.25 203309080.05%
CONOCOPHILLIPS CO 4.7 203001150.05%
WALT DISNEY CO 3.6 205101130.05%
ALPHABET INC 4.38 203211150.05%
COMCAST CORPORATION 3.75 204004010.05%
HEWLETT PACKARD ENTERPRISE CO 5.0 203410150.05%
MORGAN STANLEY 3.22 204204220.05%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06 203701140.05%
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62 203111060.05%
COMCAST CORPORATION 4.25 203301150.05%
ELI LILLY AND COMPANY 4.7 203402090.05%
CVS HEALTH CORP 3.25 202908150.04%
AON NORTH AMERICA INC 5.75 205403010.04%
JPMORGAN CHASE & CO 4.26 204802220.04%
TRUIST FINANCIAL CORP MTN 5.15 203208050.04%
GOLDMAN SACHS GROUP INC/THE 4.02 203810310.04%
GILEAD SCIENCES INC 4.5 204502010.04%
JBS USA LUX SA 5.75 203304010.04%
HSBC HOLDINGS PLC 2.36 203108180.04%
BANCO SANTANDER SA 6.92 203308080.04%
TIME WARNER CABLE LLC 7.3 203807010.04%
US BANCORP MTN 5.68 203501230.04%
UNITEDHEALTH GROUP INC 4.95 203201150.04%
EXXON MOBIL CORP 4.11 204603010.04%
GLOBAL PAYMENTS INC 5.55 203511150.04%
HSBC HOLDINGS PLC FXD-TO-FLT 4.67 203203100.04%
HOME DEPOT INC 4.95 203406250.04%
PHILLIPS 66 5.88 204205010.04%
TORONTO-DOMINION BANK/THE MTN 4.46 203206080.04%
GOLDMAN SACHS GROUP INC/THE 4.75 204510210.04%
APPLE INC 3.45 204502090.04%
FORD MOTOR CREDIT COMPANY LLC 7.12 203311070.04%
OCCIDENTAL PETROLEUM CORPORATION 6.45 203609150.04%
INTEL CORPORATION 3.9 203003250.04%
UNITEDHEALTH GROUP INC 4.75 205205150.04%
VERIZON COMMUNICATIONS INC 4.78 203502150.04%
PHILIP MORRIS INTERNATIONAL INC 5.25 203402130.04%
JPMORGAN CHASE & CO (FXD-FRN) 4.25 203110220.04%
MORGAN STANLEY MTN 5.6 205103240.04%
NORTHROP GRUMMAN CORP 4.03 204710150.04%
BAT CAPITAL CORP 4.54 204708150.04%
CIGNA GROUP 5.25 203601150.04%
TIME WARNER CABLE LLC 6.55 203705010.04%
UNITEDHEALTH GROUP INC 5.75 206407150.04%
OTIS WORLDWIDE CORP 2.56 203002150.04%
MERCK & CO INC 2.15 203112100.04%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43 203504170.04%
GOLDMAN SACHS GROUP INC/THE 3.21 204204220.04%
TOTALENERGIES CAPITAL INTERNATIONA 3.13 205005290.04%
TRUIST FINANCIAL CORP MTN 5.87 203406080.04%
PHILIP MORRIS INTERNATIONAL INC 5.13 203002150.04%
PHILIP MORRIS INTERNATIONAL INC 5.38 203302150.04%
BRISTOL-MYERS SQUIBB CO 4.13 203906150.04%
GENERAL MOTORS CO 6.25 204310020.04%
JPMORGAN CHASE & CO 4.95 204506010.04%
AT&T INC 2.25 203202010.04%
DIAGEO CAPITAL PLC 2.0 203004290.04%
T-MOBILE USA INC 3.0 204102150.04%
UNITEDHEALTH GROUP INC 5.38 205404150.04%
WELLS FARGO & COMPANY MTN 3.9 204505010.04%
BAKER HUGHES HOLDINGS LLC 4.35 203106150.04%
ABBVIE INC 4.4 203303150.04%
HONEYWELL AEROSPACE INC 144A 5.62 204603160.04%
BANK OF AMERICA CORP MTN 5.88 204202070.04%
PNC FINANCIAL SERVICES GROUP INC ( 5.4 203507230.04%
PAYPAL HOLDINGS INC 2.85 202910010.04%
COOPERATIEVE RABOBANK UA MTN 5.25 204105240.04%
BROADCOM INC 4.9 203207150.04%
HONEYWELL AEROSPACE INC 144A 5.85 206603160.04%
META PLATFORMS INC 4.95 203305150.04%
ENERGY TRANSFER OPERATING LP 3.75 203005150.04%
BOEING CO 7.01 206405010.04%
BARCLAYS PLC 6.69 203409130.04%
ENERGY TRANSFER LP 6.25 204904150.04%
ONEOK INC 6.63 205309010.04%
MPLX LP 5.5 203406010.04%
CIGNA GROUP 3.4 205003150.04%
BERKSHIRE HATHAWAY ENERGY CO 6.13 203604010.04%
RIO TINTO FINANCE (USA) PLC 5.75 205503140.04%
UBER TECHNOLOGIES INC 4.8 203409150.04%
SOUTHERN COMPANY (THE) 4.4 204607010.04%
JOHNSON & JOHNSON 1.3 203009010.04%
CITIBANK NA 5.57 203404300.04%
UNITEDHEALTH GROUP INC 5.0 203404150.04%
BERKSHIRE HATHAWAY FINANCE CORP 4.25 204901150.04%
AMAZON.COM INC 2.5 205006030.04%
INTEL CORPORATION 5.2 203302100.04%
GOLDMAN SACHS GROUP INC/THE 6.13 203302150.04%
ALTRIA GROUP INC 5.8 203902140.04%
EXXON MOBIL CORP 2.61 203010150.04%
HOME DEPOT INC 3.35 205004150.04%
UBER TECHNOLOGIES INC 4.3 203001150.04%
WELLS FARGO & COMPANY MTN 4.9 204511170.04%
WELLS FARGO & COMPANY 4.65 204411040.04%
META PLATFORMS INC 5.75 206305150.04%
AMAZON.COM INC 2.88 204105120.04%
DOMINION ENERGY INC 3.38 203004010.04%
NATWEST GROUP PLC 4.96 203008150.04%
WALT DISNEY CO 4.0 203103140.04%
APPLE INC 3.85 204608040.04%
ENERGY TRANSFER OPERATING LP 5.0 205005150.04%
CHUBB INA HOLDINGS LLC 5.0 203403150.04%
WELLS FARGO & COMPANY 4.4 204606140.04%
T-MOBILE USA INC 2.88 203102150.04%
WALMART INC 4.1 203304150.04%
CHARTER COMMUNICATIONS OPERATING L 3.9 205206010.04%
FORD MOTOR CREDIT COMPANY LLC 5.88 202911070.04%
GILEAD SCIENCES INC 4.15 204703010.04%
CITIGROUP INC 3.88 203901240.04%
BARCLAYS PLC 4.94 203009100.04%
AT&T INC 4.75 204605150.04%
HCA INC 4.63 205203150.04%
MPLX LP 5.0 203303010.04%
ONEOK INC 5.05 203411010.04%
FISERV INC 4.4 204907010.04%
AMAZON.COM INC 1.5 203006030.04%
COCA-COLA CO 5.2 205501140.04%
BROADCOM INC 5.15 203111150.04%
ENERGY TRANSFER LP 5.95 205405150.04%
CATERPILLAR INC 3.8 204208150.04%
ALPHABET INC 4.0 203005150.04%
BANK OF AMERICA CORP MTN 4.44 204801200.04%
GOLDMAN SACHS GROUP INC/THE MTN 4.8 204407080.04%
INTERNATIONAL BUSINESS MACHINES CO 1.95 203005150.04%
JPMORGAN CHASE & CO 3.9 204901230.04%
VISA INC 4.15 203512140.04%
PHILIP MORRIS INTERNATIONAL INC 1.75 203011010.04%
HEWLETT PACKARD ENTERPRISE CO 6.35 204510150.04%
GOLDMAN SACHS GROUP INC/THE 4.41 203904230.04%
FORD MOTOR COMPANY 6.1 203208190.04%
ONEOK INC 6.05 203309010.04%
NXP BV 2.5 203105110.04%
MERCK & CO INC 5.55 205512040.04%
BANCO SANTANDER SA 5.57 203001170.04%
CANADIAN PACIFIC RAILWAY COMPANY 2.45 203112020.04%
DELL INTERNATIONAL LLC 4.75 203210060.04%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62 203604240.04%
FREEPORT-MCMORAN INC 5.45 204303150.04%
INTERCONTINENTAL EXCHANGE INC 4.25 204809210.04%
GLOBAL PAYMENTS INC 4.88 203011150.04%
HCA INC 3.63 203203150.04%
KRAFT HEINZ FOODS CO 5.2 204507150.04%
PACIFIC GAS AND ELECTRIC COMPANY 6.75 205301150.04%
BROADCOM INC 4.8 203410150.04%
PHILIP MORRIS INTERNATIONAL INC 6.38 203805160.04%
VERIZON COMMUNICATIONS INC 5.75 204511300.04%
KROGER CO 5.65 206409150.04%
MCDONALDS CORPORATION MTN 4.88 204512090.04%
JPMORGAN CHASE & CO 3.11 205104220.04%
ORACLE CORPORATION 4.0 204711150.04%
ORACLE CORPORATION 6.1 206509260.04%
AMAZON.COM INC 4.65 202912010.04%
COCA-COLA CO 2.25 203201050.04%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.4 203509110.04%
ORACLE CORPORATION 5.5 203508030.04%
MPLX LP 5.4 203509150.04%
ING GROEP NV 4.25 203303280.04%
FIFTH THIRD BANCORP 4.57 203204290.04%
EATON CORPORATION 4.2 203103060.04%
APPLE INC 4.38 204505130.04%
UBS GROUP AG 4.88 204505150.04%
EXELON CORPORATION 4.05 203004150.04%
INTERNATIONAL BUSINESS MACHINES CO 3.5 202905150.04%
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58 203109080.04%
ROYAL BANK OF CANADA MTN 2.3 203111030.04%
HCA INC 3.5 203009010.04%
FOX CORP 6.5 203310130.04%
ORACLE CORPORATION 5.25 203202030.04%
BROADCOM INC 5.05 202907120.04%
CENTENE CORPORATION 2.5 203103010.04%
CHUBB INA HOLDINGS LLC 4.9 203508150.04%
BANCO SANTANDER SA 2.75 203012030.04%
UNITEDHEALTH GROUP INC 4.2 203205150.04%
SALESFORCE INC 6.4 204603150.04%
JOHNSON & JOHNSON 4.38 203312050.04%
GE HEALTHCARE TECHNOLOGIES INC 5.86 203003150.04%
BHP BILLITON FINANCE (USA) LTD 5.3 203502210.04%
SHELL FINANCE US INC 2.38 202911070.04%
US BANCORP MTN 5.08 203105150.04%
PEPSICO INC 1.63 203005010.04%
AMAZON.COM INC 4.35 203303200.04%
ENERGY TRANSFER LP 5.75 203302150.04%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55 203109180.04%
GENERAL DYNAMICS CORPORATION 3.63 203004010.04%
MARATHON PETROLEUM CORP 6.5 204103010.04%
COMCAST CORPORATION 3.25 203911010.04%
CONOCOPHILLIPS 6.5 203902010.04%
ALLY FINANCIAL INC 8.0 203111010.04%
ASTRAZENECA FINANCE LLC 5.0 203402260.04%
PROCTER & GAMBLE CO 1.2 203010290.04%
SHELL FINANCE US INC 4.0 204605100.04%
UNITED PARCEL SERVICE INC 6.2 203801150.04%
BANK OF AMERICA CORP MTN 3.95 204901230.04%
ALTRIA GROUP INC 2.45 203202040.04%
AMGEN INC 4.05 202908180.04%
MARSH & MCLENNAN COMPANIES INC 4.85 203111150.04%
NORTHROP GRUMMAN CORP 5.25 205005010.04%
MORGAN STANLEY MTN 5.04 203007190.04%
BP CAPITAL MARKETS AMERICA INC 2.77 205011100.04%
TAKEDA US FINANCING INC 5.2 203507070.04%
ROGERS COMMUNICATIONS INC 4.55 205203150.04%
WALT DISNEY CO 4.63 203603140.04%
T-MOBILE USA INC 5.65 205301150.04%
M&T BANK CORPORATION 5.18 203107080.04%
FISERV INC 5.63 203308210.04%
INTUIT INC 5.2 203309150.04%
ALTRIA GROUP INC 5.38 204401310.04%
ABBVIE INC 5.5 206403150.04%
ROPER TECHNOLOGIES INC 1.75 203102150.04%
CHENIERE ENERGY PARTNERS LP 5.95 203306300.04%
HUNTINGTON BANCSHARES INC 5.27 203101150.04%
ORACLE CORPORATION 6.0 205508030.04%
KINDER MORGAN INC 5.55 204506010.04%
HONEYWELL AEROSPACE INC 144A 4.6 203303160.04%
BARCLAYS PLC 6.22 203405090.04%
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15 203102040.04%
TEXAS INSTRUMENTS INC 5.05 206305180.04%
WALT DISNEY CO 6.65 203711150.04%
WOODSIDE FINANCE LTD 6.0 203505190.04%
US BANCORP (FXD-FRN) MTN 4.48 203201260.04%
BANK OF AMERICA CORP MTN 4.08 204004230.04%
BURLINGTON NORTHERN SANTA FE LLC 5.2 205404150.04%
CIGNA GROUP 2.38 203103150.04%
HOME DEPOT INC 3.3 204004150.04%
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62 203201280.04%
BARCLAYS PLC 5.25 204508170.04%
RTX CORP 6.1 203403150.04%
NVIDIA CORPORATION 3.5 204004010.04%
MPLX LP 4.8 203102150.04%
KLA CORP 4.95 205207150.04%
ELI LILLY AND COMPANY 5.1 206402090.04%
WILLIAMS COMPANIES INC 2.6 203103150.04%
COMCAST CORPORATION 2.65 203002010.04%
BROADCOM INC 5.05 203004150.04%
AT&T INC 5.7 205411010.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44 204810060.04%
APPLE INC 3.95 205208080.04%
AON NORTH AMERICA INC 5.45 203403010.04%
AMGEN INC 3.15 204002210.04%
FIFTH THIRD BANCORP 5.63 203201290.04%
GOLDMAN SACHS GROUP INC/THE 3.44 204302240.04%
BANK OF AMERICA CORP MTN 4.24 203804240.04%
SHELL FINANCE US INC 144A 6.38 203812150.04%
PEPSICO INC 5.0 203502070.04%
SOUTHERN CALIFORNIA EDISON COMPANY 4.0 204704010.04%
WELLS FARGO & COMPANY MTN 4.75 204612070.04%
BANK OF AMERICA CORP 2.65 203203110.04%
BP CAPITAL MARKETS AMERICA INC 3.0 205002240.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95 204201150.04%
CHARTER COMMUNICATIONS OPERATING L 6.55 203406010.04%
LOWES COMPANIES INC 5.0 203304150.04%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53 203109120.04%
MICROSOFT CORPORATION 3.7 204608080.04%
GLOBAL PAYMENTS INC 5.2 203211150.04%
INTERNATIONAL BUSINESS MACHINES CO 4.0 204206200.04%
KENVUE INC 4.9 203303220.04%
COMCAST CORPORATION 4.0 204911010.04%
APPLE INC 4.5 203602230.04%
SHELL FINANCE US INC 4.13 203505110.04%
UBS AG (STAMFORD BRANCH) MTN 4.63 203202160.04%
WALMART INC 4.15 203209090.04%
WALMART INC 4.5 205304150.04%
ALPHABET INC 5.25 205505150.04%
JPMORGAN CHASE & CO 4.6 203010220.04%
JPMORGAN CHASE & CO 5.6 204107150.04%
HSBC HOLDINGS PLC 2.85 203106040.04%
GENERAL MOTORS CO 6.6 203604010.04%
LOCKHEED MARTIN CORPORATION 4.7 204605150.04%
COMCAST CORPORATION 4.7 204810150.04%
WALMART INC 5.25 203509010.04%
CIGNA GROUP 5.6 205402150.04%
ABBVIE INC 4.88 204811140.04%
HALLIBURTON COMPANY 5.0 204511150.04%
SALESFORCE INC 6.7 206603150.04%
PHILIP MORRIS INTERNATIONAL INC 4.25 204411100.04%
T-MOBILE USA INC 4.95 203511150.04%
INTERCONTINENTAL EXCHANGE INC 2.1 203006150.04%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31 203207200.04%
COCA-COLA CO 5.4 206405130.04%
CHARTER COMMUNICATIONS OPERATING L 3.85 206104010.04%
LOWES COMPANIES INC 3.75 203204010.04%
MPLX LP 4.7 204804150.04%
MORGAN STANLEY MTN 5.66 203004180.04%
JOHNSON & JOHNSON 4.9 203106010.04%
GENERAL ELECTRIC CO MTN 6.75 203203150.04%
FORD MOTOR CREDIT COMPANY LLC 3.63 203106170.04%
QUALCOMM INCORPORATED 6.0 205305200.04%
REALTY INCOME CORPORATION 3.25 203101150.04%
VERIZON COMMUNICATIONS INC 4.81 203903150.04%
WILLIAMS COMPANIES INC 5.15 203603150.04%
IBM INTERNATIONAL CAPITAL PTE LTD 5.3 205402050.04%
MARRIOTT INTERNATIONAL INC 5.5 203704150.04%
CITIBANK NA 4.84 202908060.04%
ABBVIE INC 4.95 203103150.04%
BRISTOL-MYERS SQUIBB CO 2.95 203203150.04%
BRISTOL-MYERS SQUIBB CO 3.7 205203150.04%
AT&T INC 5.25 203703010.04%
LLOYDS BANKING GROUP PLC MTN 5.67 204702100.04%
MERCK & CO INC 5.0 205305170.04%
HEWLETT PACKARD ENTERPRISE CO 4.4 203010150.04%
WALT DISNEY CO 3.5 204005130.04%
HCA INC 5.45 203409150.04%
GOLDMAN SACHS GROUP INC/THE 2.6 203002070.04%
BANCO SANTANDER SA 6.94 203311070.04%
COMCAST CORPORATION 4.2 203408150.04%
JPMORGAN CHASE & CO 4.03 204807240.04%
TAKEOFF MERGER SUB INC 144A 4.85 203103240.04%
AMAZON.COM INC 4.8 203412050.04%
TORONTO-DOMINION BANK/THE MTN 3.2 203203100.04%
TOYOTA MOTOR CREDIT CORP MTN 5.55 203011200.04%
TIME WARNER CABLE LLC 5.5 204109010.04%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.4 204710010.04%
CHENIERE ENERGY PARTNERS LP 4.5 202910010.04%
ELI LILLY AND COMPANY 4.7 203302270.04%
HCA INC 5.75 203503010.04%
ORACLE CORPORATION 3.8 203711150.04%
MARSH & MCLENNAN COMPANIES INC 5.4 205503150.04%
HSBC HOLDINGS PLC 5.25 204403140.04%
JEFFERIES GROUP LLC 4.15 203001230.04%
PHILIP MORRIS INTERNATIONAL INC 5.63 203309070.04%
PHILLIPS 66 CO 5.25 203106150.04%
WILLIAMS COMPANIES INC 5.15 203403150.04%
EOG RESOURCES INC 5.35 203601150.04%
LOWES COMPANIES INC 1.7 203010150.04%
BANK OF AMERICA CORP MTN 2.88 203010220.04%
AT&T INC 4.85 203903010.04%
COCA-COLA CO 1.38 203103150.04%
KINDER MORGAN INC 5.2 203306010.04%
INTEL CORPORATION 3.73 204712080.04%
PNC FINANCIAL SERVICES GROUP INC ( 5.49 203005140.04%
TORONTO-DOMINION BANK/THE MTN 4.81 203006030.04%
WASTE MANAGEMENT INC 4.95 203503150.04%
VICI PROPERTIES LP 4.95 203002150.04%
VISA INC 1.1 203102150.04%
US BANCORP MTN 5.03 203701260.04%
UNITEDHEALTH GROUP INC 5.5 204407150.04%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44 203402220.04%
DELL INTERNATIONAL LLC 5.0 203004010.04%
ASTRAZENECA PLC 1.38 203008060.04%
ABBVIE INC 5.2 203503150.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.0 203406150.04%
MERCK & CO INC 2.75 205112100.04%
KLA CORP 4.65 203207150.04%
PACIFIC GAS AND ELECTRIC COMPANY 2.5 203102010.04%
HSBC HOLDINGS PLC 5.72 203503040.04%
J M SMUCKER CO 6.2 203311150.04%
GLOBAL PAYMENTS INC 2.9 203111150.04%
US BANCORP 5.85 203310210.04%
SABINE PASS LIQUEFACTION LLC 4.5 203005150.04%
S&P GLOBAL INC 2.9 203203010.04%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56 203407090.04%
FORD MOTOR CREDIT COMPANY LLC 6.13 203403080.04%
ING GROEP NV (FXD-FRN) 4.8 203203230.04%
HEWLETT PACKARD ENTERPRISE CO 5.6 205410150.04%
ORACLE CORPORATION 4.3 203407080.04%
MIZUHO FINANCIAL GROUP INC 2.56 203109130.04%
AON CORP 2.8 203005150.04%
CRH AMERICA FINANCE INC 5.5 203501090.04%
COCA-COLA CO 5.3 205405130.04%
COMCAST CORPORATION 3.97 204711010.04%
CENTENE CORPORATION 3.0 203010150.04%
CONSTELLATION ENERGY GENERATION LL 6.5 205310010.04%
BP CAPITAL MARKETS AMERICA INC 2.94 205106040.04%
LLOYDS BANKING GROUP PLC 4.94 203611040.04%
NISOURCE INC 5.85 205504010.04%
HOME DEPOT INC 2.7 203004150.04%
HCA INC 6.0 205404010.04%
THERMO FISHER SCIENTIFIC INC 4.55 203306150.04%
TEXAS INSTRUMENTS INC 1.75 203005040.04%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77 203301130.04%
WELLTOWER OP LLC 4.5 203007010.04%
EQUINIX EUROPE 2 FINANCING CORPORA 4.6 203011150.04%
ENTERPRISE PRODUCTS OPERATING LLC 5.55 205502160.04%
HCA INC 5.5 204706150.04%
ORACLE CORPORATION 4.7 203409270.04%
LOWES COMPANIES INC 4.5 203004150.04%
ELEVANCE HEALTH INC 5.2 203502150.04%
COMCAST CORPORATION 1.95 203101150.04%
CITIGROUP INC 6.63 203206150.04%
AERCAP IRELAND CAPITAL DAC 3.85 204110290.03%
AERCAP IRELAND CAPITAL DAC 4.63 202909100.03%
ALTRIA GROUP INC 3.4 204102040.03%
LOWES COMPANIES INC 2.63 203104010.03%
KRAFT HEINZ FOODS CO 5.0 204206040.03%
ORACLE CORPORATION 4.13 204505150.03%
WALT DISNEY CO 4.63 204003230.03%
TRANSCANADA PIPELINES LTD 4.1 203004150.03%
UNITEDHEALTH GROUP INC 3.5 203908150.03%
TIME WARNER CABLE LLC 6.75 203906150.03%
ORACLE CORPORATION 5.38 205409270.03%
LOWES COMPANIES INC 4.25 205204010.03%
LOWES COMPANIES INC 5.63 205304150.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57 203601160.03%
INTEL CORPORATION 4.9 205208050.03%
ALPHABET INC 2.05 205008150.03%
ARTHUR J GALLAGHER & CO 5.15 203502150.03%
ARTHUR J GALLAGHER & CO 5.55 205502150.03%
CISCO SYSTEMS INC 5.1 203502240.03%
ENBRIDGE INC 5.63 203404050.03%
BRISTOL-MYERS SQUIBB CO 2.55 205011130.03%
JOHN DEERE CAPITAL CORP MTN 4.7 203006100.03%
PACIFIC GAS & ELECTRIC UTILITIES 4.5 204007010.03%
WASTE MANAGEMENT INC 4.88 203402150.03%
RAYTHEON TECHNOLOGIES CORPORATION 4.63 204811160.03%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.7 203108060.03%
JPMORGAN CHASE & CO 2.52 204111190.03%
BANK OF NOVA SCOTIA MTN 4.85 203002010.03%
APPLE INC 2.38 204102080.03%
ALPHABET INC 1.1 203008150.03%
DIAMONDBACK ENERGY INC 5.4 203404180.03%
BROWN & BROWN INC 4.9 203006230.03%
CANADIAN PACIFIC RAILWAY COMPANY 3.1 205112020.03%
LOCKHEED MARTIN CORPORATION 4.09 205209150.03%
UNITEDHEALTH GROUP INC 5.2 206304150.03%
QUALCOMM INCORPORATED 4.8 204505200.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22 203109170.03%
MORGAN STANLEY 7.25 203204010.03%
FORD MOTOR CREDIT COMPANY LLC 7.35 203003060.03%
BROOKFIELD FINANCE INC 4.35 203004150.03%
CHARTER COMMUNICATIONS OPERATING L 2.8 203104010.03%
CARRIER GLOBAL CORP 2.7 203102150.03%
CROWN CASTLE INC 5.1 203305010.03%
ENTERPRISE PRODUCTS OPERATING LLC 5.2 203601150.03%
INTERNATIONAL BUSINESS MACHINES CO 4.8 203002100.03%
ORACLE CORPORATION 4.9 203302060.03%
BURLINGTON NORTHERN SANTA FE LLC 5.5 205503150.03%
BROADCOM INC 5.7 205601150.03%
PNC FINANCIAL SERVICES GROUP INC ( 5.68 203501220.03%
COMCAST CORPORATION 3.4 203004010.03%
DEVON ENERGY CORPORATION 5.2 203409150.03%
CVS HEALTH CORP 5.45 203509150.03%
ENERGY TRANSFER LP 6.4 203012010.03%
MCDONALDS CORPORATION MTN 3.63 204909010.03%
HOME DEPOT INC 4.5 204812060.03%
HALLIBURTON COMPANY 4.85 203511150.03%
HALLIBURTON COMPANY 2.92 203003010.03%
MERCK & CO INC 4.5 203305170.03%
KINDER MORGAN ENERGY PARTNERS LP 6.95 203801150.03%
BAKER HUGHES HOLDINGS LLC 5.0 203606150.03%
SYSCO CORPORATION 5.95 203004010.03%
UNITEDHEALTH GROUP INC 6.05 206302150.03%
TORONTO-DOMINION BANK/THE MTN 4.93 203510150.03%
AMERICAN TOWER CORPORATION 1.88 203010150.03%
COMCAST CORPORATION 5.35 205305150.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49 203210130.03%
MICROSOFT CORPORATION 4.25 204702060.03%
GENERAL MOTORS FINANCIAL COMPANY I 2.35 203101080.03%
GE HEALTHCARE TECHNOLOGIES INC 6.38 205211220.03%
ING GROEP NV 5.55 203503190.03%
KENVUE INC 5.0 203003220.03%
CVS HEALTH CORP 5.25 203302210.03%
BARCLAYS PLC 2.67 203203100.03%
TIME WARNER CABLE ENTERPRISES LLC 8.38 203307150.03%
TOTALENERGIES CAPITAL USA LLC 4.57 203301130.03%
TOYOTA MOTOR CREDIT CORP MTN 3.38 203004010.03%
UNITEDHEALTH GROUP INC 2.3 203105150.03%
AMERICAN TOWER CORPORATION 5.55 203307150.03%
ELI LILLY AND COMPANY 4.75 203002120.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.5 203103150.03%
FORD MOTOR CREDIT COMPANY LLC 4.0 203011130.03%
FISERV INC 3.5 202907010.03%
FISERV INC 4.75 203003150.03%
CONOCOPHILLIPS CO 5.0 203501150.03%
BANCO SANTANDER SA 5.13 203511060.03%
SALESFORCE INC 2.9 205107150.03%
WASTE MANAGEMENT INC 4.15 203204150.03%
WELLTOWER OP LLC 5.13 203507010.03%
BOSTON PROPERTIES LP 3.25 203101300.03%
COCA-COLA CO 1.65 203006010.03%
CIGNA GROUP 2.4 203003150.03%
GILEAD SCIENCES INC 5.5 205411150.03%
NOMURA HOLDINGS INC 5.78 203407030.03%
GILEAD SCIENCES INC 5.55 205310150.03%
CITIZENS FINANCIAL GROUP INC 5.72 203207230.03%
BP CAPITAL MARKETS AMERICA INC 3.06 204106170.03%
UNITEDHEALTH GROUP INC 3.05 204105150.03%
RAYTHEON TECHNOLOGIES CORPORATION 5.15 203302270.03%
DELL INTERNATIONAL LLC 5.1 203602150.03%
GENERAL MILLS INC 2.88 203004150.03%
FORD MOTOR CREDIT COMPANY LLC 5.42 203104090.03%
ONEOK INC 6.25 205510150.03%
ROYALTY PHARMA PLC 5.2 203509250.03%
PEPSICO INC 5.0 203507230.03%
PROCTER & GAMBLE CO 2.3 203202010.03%
TOTALENERGIES CAPITAL SA 5.15 203404050.03%
NOMURA HOLDINGS INC 2.61 203107140.03%
MERCK & CO INC 4.15 204305180.03%
MEDTRONIC INC 4.63 204503150.03%
FORD MOTOR CREDIT COMPANY LLC 5.73 203009050.03%
COMCAST CORPORATION 4.25 203010150.03%
AT&T INC 4.5 204803090.03%
BANK OF AMERICA CORP 2.97 205207210.03%
CHARTER COMMUNICATIONS OPERATING L 3.7 205104010.03%
TOTALENERGIES CAPITAL USA LLC 4.25 203101130.03%
SALESFORCE INC 1.95 203107150.03%
VERIZON COMMUNICATIONS INC 1.75 203101200.03%
VODAFONE GROUP PLC 6.15 203702270.03%
T-MOBILE USA INC 5.88 205511150.03%
TARGA RESOURCES CORP 5.4 203607300.03%
BROADCOM INC 4.9 203802150.03%
COMCAST CORPORATION 5.5 206405150.03%
DTE ENERGY COMPANY 5.2 203004010.03%
HALLIBURTON COMPANY 7.45 203909150.03%
HONEYWELL INTERNATIONAL INC 4.5 203401150.03%
HOME DEPOT INC 5.3 205406250.03%
MPLX LP 4.95 205203140.03%
ARTHUR J GALLAGHER & CO 4.85 202912150.03%
ANHEUSER-BUSCH INBEV FINANCE INC 4.9 204602010.03%
BAT CAPITAL CORP 7.08 205308020.03%
ENBRIDGE INC 6.7 205311150.03%
HOME DEPOT INC 5.95 204104010.03%
HCA INC 3.5 205107150.03%
FOX CORP 5.58 204901250.03%
HONDA MOTOR CO LTD 4.69 203007080.03%
ING GROEP NV 5.42 203703230.03%
CVS HEALTH CORP 5.7 203406010.03%
CONOCOPHILLIPS CO 5.5 205501150.03%
BANK OF MONTREAL MTN 4.44 203201140.03%
AMPHENOL CORPORATION 5.3 205511150.03%
JBS NV 6.25 205603010.03%
FORD MOTOR COMPANY 4.75 204301150.03%
PHILIP MORRIS INTERNATIONAL INC 4.38 203004300.03%
VMWARE LLC 2.2 203108150.03%
US BANCORP MTN 5.84 203406120.03%
REGAL REXNORD CORP 6.3 203002150.03%
IBM INTERNATIONAL CAPITAL PTE LTD 4.9 203402050.03%
ORACLE CORPORATION 6.5 203804150.03%
AT&T INC 6.05 205608150.03%
BECTON DICKINSON AND COMPANY 1.96 203102110.03%
CIGNA GROUP 5.25 203402150.03%
BROADCOM INC 4.6 203007150.03%
BROADCOM INC 4.6 203301150.03%
OCCIDENTAL PETROLEUM CORPORATION 7.5 203105010.03%
HESS CORP 5.6 204102150.03%
FISERV INC 5.45 203403150.03%
GENERAL MOTORS FINANCIAL COMPANY I 5.85 203004060.03%
RAYTHEON TECHNOLOGIES CORPORATION 3.75 204611010.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58 203410010.03%
T-MOBILE USA INC 5.13 203205150.03%
THERMO FISHER SCIENTIFIC INC 4.21 203102120.03%
PHILIP MORRIS INTERNATIONAL INC 5.75 203211170.03%
QUANTA SERVICES INC. 2.9 203010010.03%
VERIZON COMMUNICATIONS INC 3.15 203003220.03%
JBS NV/USA FOODS/FOOD CO 6.5 205212010.03%
ORACLE CORPORATION 6.15 202911090.03%
PACIFICORP 5.8 205501150.03%
KRAFT HEINZ FOODS CO 4.88 204910010.03%
GENERAL ELECTRIC CO 4.3 203007290.03%
CIGNA GROUP 4.8 204607150.03%
BANK OF AMERICA NA 6.0 203610150.03%
VIRGINIA ELECTRIC AND POWER COMPAN 5.7 205603150.03%
SANTANDER UK GROUP HOLDINGS PLC 5.14 203609220.03%
TRANSCANADA PIPELINES LTD 7.63 203901150.03%
BAKER HUGHES HOLDINGS LLC 4.65 203306150.03%
ABBVIE INC 4.3 203605140.03%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.3 203105090.03%
DELL INTERNATIONAL LLC 8.1 203607150.03%
DIAGEO CAPITAL PLC 2.38 202910240.03%
FORD MOTOR CREDIT COMPANY LLC 6.5 203502070.03%
L3HARRIS TECHNOLOGIES INC 5.25 203106010.03%
PAYCHEX INC 5.35 203204150.03%
UNION PACIFIC CORPORATION 3.25 205002050.03%
NOMURA HOLDINGS INC 3.1 203001160.03%
MICROSOFT CORPORATION 3.04 206203170.03%
FISERV INC 2.65 203006010.03%
GILEAD SCIENCES INC 4.8 204404010.03%
ING GROEP NV 2.73 203204010.03%
AMGEN INC 4.56 204806150.03%
AT&T INC 4.9 203511010.03%
BAT CAPITAL CORP 2.73 203103250.03%
AMGEN INC 4.85 203602190.03%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72 203202060.03%
CHENIERE ENERGY INC 5.65 203404150.03%
EXTRA SPACE STORAGE LP 5.5 203007010.03%
MERCEDES-BENZ FINANCE NORTH AMERIC 8.5 203101180.03%
META PLATFORMS INC 4.55 203108150.03%
SOLVENTUM CORP 5.9 205404300.03%
PROLOGIS LP 2.25 203004150.03%
VALERO ENERGY CORPORATION 6.63 203706150.03%
MASTERCARD INC 4.55 203501150.03%
METLIFE INC 5.38 203307150.03%
ING GROEP NV 6.11 203409110.03%
APPLOVIN CORP 5.38 203112010.03%
BARCLAYS PLC (FXD TO FLOAT) 5.86 204608110.03%
CHEVRON USA INC 4.5 203210150.03%
HALEON US CAPITAL LLC 3.63 203203240.03%
ORACLE CORPORATION 3.9 203505150.03%
CVS HEALTH CORP 6.2 205509150.03%
BP CAPITAL MARKETS AMERICA INC 3.38 206102080.03%
ACCENTURE CAPITAL INC 4.5 203410040.03%
TRANSCANADA PIPELINES LTD 4.63 203403010.03%
RIO TINTO FINANCE (USA) PLC 5.0 203203140.03%
WESTPAC BANKING CORP 6.82 203311170.03%
BP CAPITAL MARKETS AMERICA INC 2.72 203201120.03%
BRISTOL-MYERS SQUIBB CO 3.4 202907260.03%
BROADCOM INC 4.2 203010150.03%
BAT CAPITAL CORP 4.91 203004020.03%
DIAMONDBACK ENERGY INC 3.13 203103240.03%
PACIFIC GAS AND ELECTRIC COMPANY 6.4 203306150.03%
KEURIG DR PEPPER INC 3.2 203005010.03%
EXXON MOBIL CORP 2.44 202908160.03%
EXXON MOBIL CORP 4.23 204003190.03%
NIKE INC 2.85 203003270.03%
METLIFE INC 4.55 203003230.03%
CRH AMERICA FINANCE INC 5.4 203405210.03%
CITIGROUP INC 2.52 203211030.03%
BRISTOL-MYERS SQUIBB CO 1.45 203011130.03%
BARCLAYS PLC 4.52 203202240.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.5 205006010.03%
WALT DISNEY CO 2.75 204909010.03%
RTX CORP 6.0 203103150.03%
PFIZER INC 2.55 204005280.03%
TIME WARNER CABLE LLC 5.88 204011150.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57 204701150.03%
PAYPAL HOLDINGS INC 2.3 203006010.03%
RAYTHEON TECHNOLOGIES CORPORATION 5.38 205302270.03%
CVS HEALTH CORP 5.25 203101300.03%
DIAMONDBACK ENERGY INC 5.75 205404180.03%
CVS HEALTH CORP 5.55 203106010.03%
DELL INTERNATIONAL LLC 4.85 203502010.03%
DUKE ENERGY CORP 3.75 204609010.03%
LOWES COMPANIES INC 5.15 203307010.03%
ONEOK INC 5.7 205411010.03%
JPMORGAN CHASE & CO 3.7 203005060.03%
JBS USA HOLDING LUX SARL 7.25 205311150.03%
HSBC HOLDINGS PLC 6.5 203709150.03%
AMERICAN TOWER CORPORATION 3.8 202908150.03%
AT&T INC 4.3 204212150.03%
HOME DEPOT INC 3.63 205204150.03%
INTEL CORPORATION 5.9 206302100.03%
FOX CORP 5.48 203901250.03%
FORD MOTOR COMPANY 7.45 203107160.03%
MSCI INC 5.25 203509010.03%
T-MOBILE USA INC 3.38 202904150.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71 203001130.03%
T-MOBILE USA INC 5.0 203602150.03%
T-MOBILE USA INC 5.75 205401150.03%
RIO TINTO FINANCE (USA) PLC 5.25 203503140.03%
WESTERN MIDSTREAM OPERATING LP 4.05 203002010.03%
MIZUHO FINANCIAL GROUP INC 4.71 203107080.03%
HCA INC 5.9 205306010.03%
AT&T INC 4.55 203211010.03%
AT&T INC 6.0 205604300.03%
AMAZON.COM INC 3.25 206105120.03%
DOW CHEMICAL CO 2.1 203011150.03%
AMRIZE FINANCE US LLC 4.95 203004070.03%
APPLE INC 4.1 206208080.03%
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65 203103150.03%
MARRIOTT INTERNATIONAL INC 5.3 203405150.03%
LOCKHEED MARTIN CORPORATION 4.15 205306150.03%
QUALCOMM INCORPORATED 4.3 204705200.03%
PROCTER & GAMBLE CO 1.95 203104230.03%
PFIZER INC 4.88 203511150.03%
SMURFIT KAPPA TREASURY UNLIMITED C 5.2 203001150.03%
TEXAS INSTRUMENTS INC 2.25 202909040.03%
MPLX LP 5.5 204902150.03%
GENERAL MOTORS CO 5.2 204504010.03%
JEFFERIES FINANCIAL GROUP INC 6.2 203404140.03%
3M CO 2.38 202908260.03%
ELI LILLY AND COMPANY 5.05 205408140.03%
COMCAST CORPORATION 3.9 203803010.03%
COCA-COLA CO 5.0 203405130.03%
CONOCOPHILLIPS CO 4.03 206203150.03%
COMCAST CORPORATION 5.3 203406010.03%
ENBRIDGE INC 5.95 205404050.03%
ENERGY TRANSFER LP 6.55 203312010.03%
AMAZON.COM INC 2.7 206006030.03%
AMGEN INC 2.3 203102250.03%
HOME DEPOT INC 3.25 203204150.03%
HCA INC 4.9 203511150.03%
FLORIDA POWER & LIGHT CO 5.6 205406150.03%
SOLVENTUM CORP 5.6 203403230.03%
PHILLIPS 66 4.65 203411150.03%
PLAINS ALL AMERICAN PIPELINE LP 3.8 203009150.03%
WILLIAMS COMPANIES INC 5.65 203303150.03%
VICI PROPERTIES LP 5.13 203205150.03%
FORD MOTOR CREDIT COMPANY LLC 5.3 202909060.03%
ORACLE CORPORATION 4.2 202909270.03%
MARATHON PETROLEUM CORP 5.15 203003010.03%
BROADCOM INC 144A 4.15 203204150.03%
DIAMONDBACK ENERGY INC 6.25 203303150.03%
CUMMINS INC 5.3 203505090.03%
CVS HEALTH CORP 5.88 205306010.03%
CIGNA GROUP 3.4 205103150.03%
CF INDUSTRIES INC 5.3 203511260.03%
MERCK & CO INC 5.7 206512040.03%
JOHNSON & JOHNSON 3.7 204603010.03%
VIRGINIA ELECTRIC AND POWER COMPAN 4.95 203603150.03%
PFIZER INC 4.13 204612150.03%
THERMO FISHER SCIENTIFIC INC 4.9 203602120.03%
FORD MOTOR CREDIT COMPANY LLC 6.05 203111050.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.95 203502150.03%
ELEVANCE HEALTH INC 4.63 204205150.03%
BARCLAYS PLC 2.89 203211240.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34 203109150.03%
AMGEN INC 4.2 203102190.03%
CHUBB INA HOLDINGS LLC 6.0 203705110.03%
COMCAST CORPORATION 1.5 203102150.03%
EQUINIX EUROPE 2 FINANCING CORPORA 4.7 203303150.03%
GENERAL MOTORS FINANCIAL COMPANY I 3.1 203201120.03%
GENERAL MOTORS FINANCIAL COMPANY I 5.75 203102080.03%
INGERSOLL RAND INC 5.7 203308140.03%
LOWES COMPANIES INC 4.85 203510150.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.9 205603150.03%
NVIDIA CORPORATION 2.0 203106150.03%
NATWEST GROUP PLC 4.45 203005080.03%
GENERAL MOTORS FINANCIAL COMPANY I 3.6 203006210.03%
FLORIDA POWER & LIGHT CO 5.3 203406150.03%
CHARTER COMMUNICATIONS OPERATING L 3.5 204106010.03%
BHP BILLITON FINANCE (USA) LTD 5.25 203009080.03%
BERKSHIRE HATHAWAY ENERGY CO 3.7 203007150.03%
PLAINS ALL AMERICAN PIPELINE LP 3.55 202912150.03%
WILLIAMS COMPANIES INC 6.3 204004150.03%
APPLE INC 2.7 205108050.03%
ABBVIE INC 4.13 203103150.03%
ADOBE INC 2.3 203002010.03%
ELEVANCE HEALTH INC 5.13 205302150.03%
DOW CHEMICAL CO 4.38 204211150.03%
ENBRIDGE INC 6.2 203011150.03%
ELI LILLY AND COMPANY 4.9 203202120.03%
DELL INTERNATIONAL LLC 5.3 202910010.03%
COSTCO WHOLESALE CORPORATION 1.6 203004200.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.85 204403150.03%
HCA INC 5.6 203404010.03%
JOHN DEERE CAPITAL CORP MTN 4.4 203109080.03%
INTEL CORPORATION 5.15 203402210.03%
INTEL CORPORATION 3.25 204911150.03%
CHENIERE ENERGY PARTNERS LP 3.25 203201310.03%
UNITEDHEALTH GROUP INC 4.8 203001150.03%
TRUIST FINANCIAL CORP MTN 5.12 203401260.03%
UNITED PARCEL SERVICE INC 3.75 204711150.03%
TAKEDA PHARMACEUTICAL CO LTD 3.17 205007090.03%
RIO TINTO FINANCE (USA) PLC 5.13 205303090.03%
ELI LILLY AND COMPANY 4.2 202908140.03%
ENERGY TRANSFER LP 6.05 205409010.03%
ENERGY TRANSFER LP 6.5 204202010.03%
ENTERPRISE PRODUCTS OPERATING LLC 3.13 202907310.03%
INTEL CORPORATION 5.6 205402210.03%
JBS USA HOLDING LUX SARL 6.75 203403150.03%
HCA INC 5.25 203003010.03%
LOCKHEED MARTIN CORPORATION 5.7 205411150.03%
MARRIOTT INTERNATIONAL INC 5.1 203805010.03%
KEYBANK NATIONAL ASSOCIATION 5.0 203301260.03%
META PLATFORMS INC 4.65 206208150.03%
MOTOROLA SOLUTIONS INC 5.4 203404150.03%
MOLSON COORS BREWING CO 4.2 204607150.03%
FORD MOTOR CREDIT COMPANY LLC 7.2 203006100.03%
PHILLIPS 66 4.88 204411150.03%
STARBUCKS CORPORATION 2.55 203011150.03%
UNITED PARCEL SERVICE INC 6.05 206505140.03%
T-MOBILE USA INC 6.0 205406150.03%
RIO TINTO ALCAN INC 6.13 203312150.03%
JBS NV 5.95 203504200.03%
JOHN DEERE CAPITAL CORP MTN 4.55 203006050.03%
DELL INTERNATIONAL LLC / EMC CORP 5.75 203302010.03%
ALTRIA GROUP INC 3.88 204609160.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81 203402020.03%
CENTENE CORPORATION 3.38 203002150.03%
HCA INC 5.13 203906150.03%
KRAFT HEINZ FOODS CO 6.88 203901260.03%
UNITED PARCEL SERVICE INC 5.95 205505140.03%
US BANCORP MTN 2.68 203301270.03%
VODAFONE GROUP PLC 5.25 204805300.03%
WILLIAMS COMPANIES INC 3.5 203011150.03%
TARGA RESOURCES CORP 6.5 205302150.03%
SHELL FINANCE US INC 4.13 203011060.03%
GENERAL MOTORS CO 5.0 203504010.03%
GEORGIA POWER COMPANY 4.95 203305170.03%
CANADIAN NATURAL RESOURCES LIMITED 6.25 203803150.03%
CIGNA GROUP 5.13 203105150.03%
AUTOMATIC DATA PROCESSING INC 4.75 203205080.03%
APPLE INC 4.85 205305100.03%
ABBVIE INC 4.75 203603150.03%
BIOGEN INC 2.25 203005010.03%
BRISTOL-MYERS SQUIBB CO 5.75 203102010.03%
CISCO SYSTEMS INC 4.95 203202240.03%
CHENIERE ENERGY PARTNERS LP 5.55 203510300.03%
MICROSOFT CORPORATION 4.1 203702060.03%
PLAINS ALL AMERICAN PIPELINE LP 5.95 203506150.03%
SOUTHERN COMPANY (THE) 3.7 203004300.03%
WALT DISNEY CO 4.7 205003230.03%
WORKDAY INC 3.8 203204010.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.45 204302150.03%
JOHNSON & JOHNSON 4.7 203003010.03%
JPMORGAN CHASE & CO 5.4 204201060.03%
BHP BILLITON FINANCE (USA) LTD 5.0 203002210.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13 203102140.03%
BANK OF MONTREAL MTN 4.35 203109220.03%
BARCLAYS PLC 4.95 204701100.03%
ASTRAZENECA PLC 4.38 204511160.03%
JOHNSON & JOHNSON 4.95 203406010.03%
GENERAL MOTORS FINANCIAL COMPANY I 2.7 203106100.03%
PACIFIC GAS AND ELECTRIC COMPANY 3.5 205008010.03%
T-MOBILE USA INC 2.55 203102150.03%
TRAVELERS COMPANIES INC MTN 6.25 203706150.03%
PRUDENTIAL FINANCIAL INC MTN 3.7 205103130.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75 202911010.03%
MICRON TECHNOLOGY INC 5.3 203101150.03%
LLOYDS BANKING GROUP PLC 5.72 203006050.03%
HOME DEPOT INC 3.9 204706150.03%
BANK OF AMERICA CORP MTN 2.83 205110240.03%
ABBOTT LABORATORIES 4.75 203611300.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 203006010.03%
COCA-COLA CO 3.0 205103050.03%
ELEVANCE HEALTH INC 4.6 203209150.03%
CONAGRA BRANDS INC 5.3 203811010.03%
CHEVRON USA INC 4.3 203010150.03%
HOME DEPOT INC 4.4 204503150.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.8 204902010.03%
KINDER MORGAN INC MTN 7.75 203201150.03%
BRISTOL-MYERS SQUIBB CO 3.55 204203150.03%
TRANSCANADA PIPELINES LTD 6.2 203710150.03%
WILLIAMS COMPANIES INC 5.6 203503150.03%
AON CORP 5.35 203302280.03%
AIR PRODUCTS AND CHEMICALS INC 4.85 203402080.03%
COCA-COLA CO 2.0 203103050.03%
ELEVANCE HEALTH INC 2.55 203103150.03%
MICROSOFT CORPORATION 2.5 205009150.03%
KENVUE INC 5.05 205303220.03%
JBS USA LUX SA 3.0 203205150.03%
MERCK & CO INC 4.95 203509150.03%
MARSH & MCLENNAN COMPANIES INC 4.65 203003150.03%
CITIGROUP INC 2.9 204211030.03%
ARES STRATEGIC INCOME FUND 5.6 203002150.03%
BROADCOM INC 3.75 205102150.03%
WALMART INC 6.5 203708150.03%
US BANCORP MTN 5.42 203602120.03%
TOTALENERGIES CAPITAL SA 5.64 206404050.03%
SHERWIN-WILLIAMS COMPANY (THE) 4.5 204706010.03%
UNILEVER CAPITAL CORP 5.9 203211150.03%
UNITEDHEALTH GROUP INC 5.8 203603150.03%
ZOETIS INC 5.0 203508170.03%
BRISTOL-MYERS SQUIBB CO 5.1 203102220.03%
BROADCOM INC 4.95 203601150.03%
DEVON ENERGY CORP 5.6 204107150.03%
COOPERATIEVE RABOBANK UA 5.25 204508040.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05 203007170.03%
HCA INC 6.2 205503010.03%
HUMANA INC 5.88 203303010.03%
HEWLETT PACKARD ENTERPRISE CO 4.55 202910150.03%
HOME DEPOT INC 4.25 204604010.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19 202907180.03%
MCDONALDS CORPORATION MTN 6.3 203710150.03%
MERCK & CO INC 2.45 205006240.03%
MPLX LP 5.4 203504010.03%
CONSOLIDATED EDISON COMPANY OF NEW 5.7 205405150.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13 203603030.03%
APPLE INC 4.3 203305100.03%
VERIZON COMMUNICATIONS INC 5.25 203703160.03%
STRYKER CORPORATION 1.95 203006150.03%
TARGET CORPORATION 4.5 203409150.03%
UNION PACIFIC CORPORATION 4.5 203301200.03%
VODAFONE GROUP PLC 4.25 205009170.03%
VODAFONE GROUP PLC 4.88 204906190.03%
BOEING CO 6.39 203105010.03%
BP CAPITAL MARKETS AMERICA INC 4.99 203404100.03%
ORACLE CORPORATION 6.13 203907080.03%
MERCK & CO INC 4.15 203103150.03%
NOVARTIS CAPITAL CORP 4.4 204405060.03%
INTEL CORPORATION 4.0 202908050.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.9 204605150.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.6 203101150.03%
AIR PRODUCTS AND CHEMICALS INC 2.7 204005150.03%
CHARTER COMMUNICATIONS OPERATING L 4.4 203304010.03%
COMCAST CORPORATION 5.5 203211150.03%
VERIZON COMMUNICATIONS INC 5.05 203305090.03%
TARGA RESOURCES CORP 6.13 203303150.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.25 203003150.03%
ROYAL BANK OF CANADA MTN 5.15 203402010.03%
PHILIP MORRIS INTERNATIONAL INC 3.38 202908150.03%
CITIGROUP INC 5.32 204103260.03%
CONOCOPHILLIPS CO 5.3 205305150.03%
ENERGY TRANSFER LP 5.35 203601150.03%
GILEAD SCIENCES INC 5.25 203310150.03%
HONDA MOTOR CO LTD 5.34 203507080.03%
PACIFIC GAS AND ELECTRIC COMPANY 6.95 203403150.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 205302280.03%
MICROSOFT CORPORATION 4.45 204511030.03%
LOCKHEED MARTIN CORPORATION 4.4 203008150.03%
LLOYDS BANKING GROUP PLC 5.59 203511260.03%
EXELON GENERATION CO LLC 6.25 203910010.03%
ENERGY TRANSFER LP 6.3 205601150.03%
ARCELORMITTAL SA 6.8 203211290.03%
BAT CAPITAL CORP 5.35 203208150.03%
RIO TINTO FINANCE (USA) LTD 5.2 204011020.03%
UNION PACIFIC CORPORATION 2.8 203202140.03%
TYSON FOODS INC 5.1 204809280.03%
WALMART INC 4.05 204806290.03%
WASTE MANAGEMENT INC 4.95 203107030.03%
TRUIST FINANCIAL CORP MTN 4.6 203201270.03%
SOUTHERN CALIFORNIA EDISON COMPANY 4.13 204803010.03%
STRYKER CORPORATION 4.63 203409110.03%
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49 203201150.03%
SYSCO CORPORATION 6.6 205004010.03%
APPLE INC 3.75 204711130.03%
APPLE INC 3.35 203208080.03%
ELI LILLY AND COMPANY 5.55 205510150.03%
CRH AMERICA FINANCE INC 4.4 203102090.03%
GENERAL ELECTRIC CO 4.9 203601290.03%
JOHN DEERE CAPITAL CORP MTN 5.05 203406120.03%
INTUIT INC 5.5 205309150.03%
PACIFIC GAS AND ELECTRIC COMPANY 6.0 203508150.03%
PACIFICORP 5.5 205405150.03%
MERCK & CO INC 5.7 205509150.03%
JPMORGAN CHASE & CO 4.85 204402010.03%
HESS CORP 6.0 204001150.03%
EXPAND ENERGY CORP 4.75 203202010.03%
CARRIER GLOBAL CORP 3.58 205004050.03%
BRISTOL-MYERS SQUIBB CO 2.35 204011130.03%
APPLE INC 2.4 205008200.03%
ELEVANCE HEALTH INC 4.38 204712010.03%
MOTOROLA SOLUTIONS INC 2.3 203011150.03%
TARGA RESOURCES CORP 6.13 205505150.03%
PEPSICO INC 4.65 203207230.03%
VERIZON COMMUNICATIONS INC 4.13 204608150.03%
UNITEDHEALTH GROUP INC 5.3 203002150.03%
WESTPAC BANKING CORP 2.15 203106030.03%
PHILIP MORRIS INTERNATIONAL INC 2.1 203005010.03%
UNITEDHEALTH GROUP INC 4.5 203304150.03%
MPLX LP 5.3 203604010.03%
NIKE INC 3.25 204003270.03%
LOWES COMPANIES INC 4.5 203210150.03%
ENTERGY LOUISIANA LLC 4.9 203604150.03%
CITIGROUP INC 4.65 204507300.03%
ELEVANCE HEALTH INC 5.7 205502150.03%
CVS HEALTH CORP 5.63 205302210.03%
AT&T INC 3.85 206006010.03%
MARATHON PETROLEUM CORP 5.7 203503010.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05 203701150.03%
WILLIAMS COMPANIES INC 5.95 205603150.03%
WELLS FARGO & COMPANY 5.5 203508010.03%
VISA INC 2.0 205008150.03%
UNITEDHEALTH GROUP INC 2.9 205005150.03%
UNITED PARCEL SERVICE INC 5.15 203405220.03%
TOYOTA MOTOR CREDIT CORP MTN 5.1 203103210.03%
T-MOBILE USA INC 5.7 205601150.03%
SANTANDER HOLDINGS USA INC 5.74 203103200.03%
MORGAN STANLEY MTN 2.8 205201250.03%
GE VERNOVA INC 4.88 203602040.03%
BANCO SANTANDER SA 2.96 203103250.03%
BAT CAPITAL CORP 5.63 203508150.03%
BIOGEN INC 3.15 205005010.03%
CHARLES SCHWAB CORPORATION (THE) 2.9 203203030.03%
CARRIER GLOBAL CORP 3.38 204004050.03%
DIAMONDBACK ENERGY INC 5.55 203504010.03%
ELEVANCE HEALTH INC 2.25 203005150.03%
DUKE ENERGY FLORIDA LLC 6.4 203806150.03%
GEORGIA POWER COMPANY 4.85 203103150.03%
HUMANA INC 5.38 203104150.03%
JPMORGAN CHASE & CO 5.63 204308160.03%
JOHNSON & JOHNSON 3.55 203603010.03%
L3HARRIS TECHNOLOGIES INC 5.35 203406010.03%
MCDONALDS CORPORATION MTN 4.95 203503030.03%
SHELL FINANCE US INC 4.55 204308120.03%
TOYOTA MOTOR CREDIT CORP MTN 5.35 203501090.03%
MCDONALDS CORPORATION MTN 2.63 202909010.03%
NETFLIX INC 4.9 203408150.03%
NORTHROP GRUMMAN CORP 4.7 203303150.03%
EVERSOURCE ENERGY 5.13 203305150.03%
ELI LILLY AND COMPANY 5.0 205402090.03%
CHARTER COMMUNICATIONS OPERATING L 5.85 203512010.03%
BAT CAPITAL CORP 6.0 203402200.03%
BANCO SANTANDER SA 6.35 203403140.03%
COCA-COLA CO 2.13 202909060.03%
COMCAST CORPORATION 2.8 205101150.03%
DEERE & CO 3.9 204206090.03%
CONSOLIDATED EDISON COMPANY OF NEW 5.75 205511150.03%
FLORIDA POWER & LIGHT CO 5.6 206602150.03%
JOHNSON & JOHNSON 5.95 203708150.03%
HOME DEPOT INC 2.95 202906150.03%
MARRIOTT INTERNATIONAL INC 3.5 203210150.03%
MARRIOTT INTERNATIONAL INC 4.63 203006150.03%
LOWES COMPANIES INC 3.0 205010150.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63 203501150.03%
SHERWIN-WILLIAMS COMPANY (THE) 2.95 202908150.03%
WELLS FARGO BANK NA MTN 6.6 203801150.03%
VERIZON COMMUNICATIONS INC 4.27 203601150.03%
SMURFIT WESTROCK FINANCING DAC 5.42 203501150.03%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.65 203010180.03%
ROPER TECHNOLOGIES INC 4.9 203410150.03%
ENTERPRISE PRODUCTS OPERATING LLC 5.35 203301310.03%
ELEVANCE HEALTH INC 4.65 204301150.03%
COMCAST CORPORATION 5.65 205406010.03%
ELI LILLY AND COMPANY 4.55 203210150.03%
DELL INTERNATIONAL LLC 5.3 203204010.03%
BHP BILLITON FINANCE (USA) LTD 4.13 204202240.03%
ALPHABET INC 5.3 206505150.03%
FLORIDA POWER & LIGHT CO 2.45 203202030.03%
HEWLETT PACKARD ENTERPRISE CO 6.2 203510150.03%
INTERNATIONAL BUSINESS MACHINES CO 4.4 203207270.03%
MERCK & CO INC 4.45 203212040.03%
MICROSOFT CORPORATION 4.5 205702060.03%
NVIDIA CORPORATION 2.85 203004010.03%
PFIZER INC 4.0 204903150.03%
QUALCOMM INCORPORATED 1.65 203205200.03%
SHELL FINANCE US INC 144A 3.13 204911070.03%
T-MOBILE USA INC 5.25 205506150.03%
NXP BV 5.0 203301150.03%
HOME DEPOT INC 4.2 204304010.03%
ENTERPRISE PRODUCTS OPERATING LLC 4.85 203401310.03%
GENERAL MILLS INC 4.95 203303290.03%
BAKER HUGHES HOLDINGS LLC 4.08 204712150.03%
BAT CAPITAL CORP 6.42 203308020.03%
ALPHABET INC 1.9 204008150.03%
COOPERATIEVE RABOBANK UA 5.75 204312010.03%
FISERV INC 4.55 203102150.03%
JBS NV 5.5 203601150.03%
MERCK & CO INC 4.0 204903070.03%
LOWES COMPANIES INC 4.45 206204010.03%
PNC FINANCIAL SERVICES GROUP INC ( 5.07 203401240.03%
PROGRESSIVE CORPORATION (THE) 5.15 203603260.03%
PEPSICO INC 1.4 203102250.03%
PEPSICO INC 2.75 203003190.03%
TYSON FOODS INC 5.7 203403150.03%
UNION PACIFIC CORPORATION 3.84 206003200.03%
THERMO FISHER SCIENTIFIC INC 2.0 203110150.03%
NOMURA HOLDINGS INC 3.0 203201220.03%
INTERCONTINENTAL EXCHANGE INC 4.35 202906150.03%
JOHNSON & JOHNSON 4.85 203203010.03%
AT&T INC 4.4 203104300.03%
DIAGEO INVESTMENT CORPORATION 5.13 203008150.03%
ENERGY TRANSFER LP 6.2 205504010.03%
CITIGROUP INC 5.3 204405060.03%
HP INC 6.0 204109150.03%
HUMANA INC 5.95 203403150.03%
LOWES COMPANIES INC 4.05 204705030.03%
T-MOBILE USA INC 2.25 203111150.03%
SIMON PROPERTY GROUP LP 4.75 203409260.03%
SEMPRA 5.25 203603150.03%
ROYAL BANK OF CANADA MTN 3.88 203205040.03%
T-MOBILE USA INC 2.7 203203150.03%
TRUIST FINANCIAL CORP MTN 6.12 203310280.03%
WESTERN MIDSTREAM OPERATING LP 5.45 203411150.03%
WASTE CONNECTIONS INC 4.2 203301150.03%
WALT DISNEY CO 6.4 203512150.03%
MANULIFE FINANCIAL CORP 4.99 203512110.03%
MIZUHO FINANCIAL GROUP INC 5.38 203007100.03%
HONEYWELL INTERNATIONAL INC 5.0 203503010.03%
CHARTER COMMUNICATIONS OPERATING L 3.5 204203010.03%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.7 202911150.03%
ENERGY TRANSFER LP 5.55 203405150.03%
AETNA INC 6.63 203606150.03%
AMAZON.COM INC 4.1 206204130.03%
AMGEN INC 3.35 203202220.03%
AT&T INC 5.13 203604300.03%
DUKE ENERGY CORP 4.95 203509150.03%
MERCK & CO INC 4.75 203512040.03%
LOCKHEED MARTIN CORPORATION 5.0 203508150.03%
WILLIAMS COMPANIES INC 4.65 203208150.03%
VIATRIS INC 2.7 203006220.03%
UNITED PARCEL SERVICE INC 5.05 205303030.03%
REGAL REXNORD CORP 6.4 203304150.03%
NISOURCE INC 5.35 203507150.03%
NORTHROP GRUMMAN CORP 4.9 203406010.03%
INTERNATIONAL BUSINESS MACHINES CO 5.7 205502100.03%
DUKE ENERGY CAROLINAS LLC 5.35 205301150.03%
ELEVANCE HEALTH INC 3.6 205103150.03%
BERKSHIRE HATHAWAY ENERGY CO 2.85 205105150.03%
APPLE INC 2.95 204909110.03%
APOLLO DEBT SOLUTIONS BDC 144A 5.7 203101230.03%
CHEVRON USA INC 4.85 203510150.03%
EQT CORP 4.75 203101150.03%
GENERAL MOTORS FINANCIAL COMPANY I 5.55 202907150.03%
MASTERCARD INC 2.0 203111180.03%
OCCIDENTAL PETROLEUM CORPORATION 6.05 205410010.03%
GENERAL MOTORS FINANCIAL COMPANY I 6.15 203507150.03%
JOHNSON & JOHNSON 5.25 205406010.03%
JPMORGAN CHASE & CO 4.57 203006140.03%
HUNTINGTON BANCSHARES INC 5.71 203502020.03%
AMGEN INC 4.88 205303010.03%
AMGEN INC 5.65 205602190.03%
APPLE INC 4.5 203205120.03%
ASTRAZENECA PLC 4.0 204209180.03%
CIGNA GROUP 4.5 203009150.03%
COMCAST CORPORATION 4.6 203810150.03%
BROOKFIELD ASSET MANAGEMENT LTD 5.79 203504240.03%
ENBRIDGE INC 3.13 202911150.03%
CVS HEALTH CORP 5.13 203002210.03%
GLOBAL PAYMENTS INC 5.4 203208150.03%
EOG RESOURCES INC 5.0 203207150.03%
OCCIDENTAL PETROLEUM CORPORATION 6.6 204603150.03%
PEPSICO INC 4.45 203302150.03%
VULCAN MATERIALS COMPANY 3.5 203006010.03%
UNITEDHEALTH GROUP INC 6.88 203802150.03%
TOYOTA MOTOR CREDIT CORP 2.15 203002130.03%
PACIFIC GAS AND ELECTRIC COMPANY 5.8 203405150.03%
LOCKHEED MARTIN CORPORATION 5.2 205502150.03%
LOCKHEED MARTIN CORPORATION 5.25 203301150.03%
MCDONALDS CORPORATION MTN 6.3 203803010.03%
GEORGIA POWER COMPANY 4.3 204203150.03%
INTEL CORPORATION 4.1 204605190.03%
ENBRIDGE INC 5.55 203506200.03%
DUKE ENERGY CORP 4.5 203208150.03%
COCA-COLA CO 3.45 203003250.03%
BAT CAPITAL CORP 6.34 203008020.03%
ARES CAPITAL CORPORATION 5.25 203104120.03%
EOG RESOURCES INC 4.4 203101150.03%
TAKEDA PHARMACEUTICAL CO LTD 5.65 204407050.03%
TOTALENERGIES CAPITAL INTERNATIONA 3.46 204907120.03%
WALMART INC 6.2 203804150.03%
INTEL CORPORATION 5.13 203002100.03%
HP INC 5.5 203301150.03%
INTERNATIONAL BUSINESS MACHINES CO 5.2 203502100.03%
KINDER MORGAN INC 5.15 203006010.03%
PACIFIC GAS AND ELECTRIC COMPANY 5.2 203605010.03%
ONEOK INC 5.4 203510150.03%
NORFOLK SOUTHERN CORPORATION 5.35 205408010.03%
COCA-COLA CO 2.5 205103150.03%
COMCAST CORPORATION 3.45 205002010.03%
CSX CORP 5.05 203506150.03%
CONSOLIDATED EDISON COMPANY OF NEW 5.9 205311150.03%
APPLE INC 2.8 206102080.03%
MPLX LP 5.95 205504010.03%
MERCK & CO INC 4.3 203005170.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.2 203101160.03%
HOME DEPOT INC 4.95 205209150.03%
FEDEX CORP 4.55 204604010.03%
FIFTH THIRD BANCORP 5.42 203701290.03%
TAKEDA PHARMACEUTICAL CO LTD 3.02 204007090.03%
PACIFICORP 5.45 203402150.03%
SHELL FINANCE US INC 144A 5.5 204003250.03%
UBER TECHNOLOGIES INC 4.15 203101150.03%
FORD MOTOR CREDIT COMPANY LLC 5.75 203304060.03%
EOG RESOURCES INC 5.65 205412010.03%
GENERAL MOTORS FINANCIAL COMPANY I 5.95 203404040.03%
DELL INTERNATIONAL LLC 5.4 203404150.03%
ELEVANCE HEALTH INC 4.65 204408150.03%
DUKE ENERGY PROGRESS LLC 5.05 203503150.03%
BURLINGTON NORTHERN SANTA FE LLC 4.45 205301150.03%
CHEVRON USA INC 4.69 203004150.03%
CHENIERE CORPUS CHRISTI HOLDINGS L 3.7 202911150.03%
CENCORA INC 2.7 203103150.03%
DTE ENERGY COMPANY 5.85 203406010.03%
ENERGY TRANSFER LP 5.7 203504010.03%
AIRBNB INC 4.65 203103160.03%
BANCO SANTANDER SA 3.49 203005280.03%
HEWLETT PACKARD ENTERPRISE CO 4.85 203110150.03%
INTEL CORPORATION 5.63 204302100.03%
JOHN DEERE CAPITAL CORP MTN 5.1 203404110.03%
LOCKHEED MARTIN CORP 4.07 204212150.03%
UNITED PARCEL SERVICE INC 5.25 203505140.03%
UNITEDHEALTH GROUP INC 4.45 204812150.03%
T-MOBILE USA INC 5.3 203505150.03%
RAYTHEON TECHNOLOGIES CORPORATION 2.25 203007010.03%
PAYPAL HOLDINGS INC 5.15 203406010.03%
UNION PACIFIC CORPORATION 5.1 203502200.03%
TAKEDA US FINANCING INC 5.9 205507070.03%
WALMART INC 2.65 205109220.03%
KINDER MORGAN INC 5.4 203402010.03%
JPMORGAN CHASE & CO 5.5 204010150.03%
GE HEALTHCARE TECHNOLOGIES INC 5.5 203506150.03%
FLORIDA POWER & LIGHT CO 5.7 205503150.03%
ELI LILLY AND COMPANY 4.95 206302270.03%
EASTMAN CHEMICAL COMPANY 5.63 203402200.03%
COMCAST CORPORATION 3.4 204607150.03%
ELEVANCE HEALTH INC 5.65 205406150.02%
DUPONT DE NEMOURS INC 5.32 203811150.02%
CONSTELLATION ENERGY GENERATION LL 4.4 203101150.02%
BOSTON PROPERTIES LP 2.45 203310010.02%
ABBVIE INC 5.55 205603150.02%
EXXON MOBIL CORP 3.1 204908160.02%
GENERAL ELECTRIC CO MTN 5.88 203801140.02%
JPMORGAN CHASE & CO 1.76 203111190.02%
KINDER MORGAN INC 5.3 203412010.02%
METLIFE INC 5.3 203412150.02%
NISOURCE INC 1.7 203102150.02%
NEWMONT CORPORATION 5.35 203403150.02%
VERIZON COMMUNICATIONS INC 4.52 204809150.02%
TARGA RESOURCES CORP 4.2 203302010.02%
TORONTO-DOMINION BANK/THE MTN 4.78 202912170.02%
PNC FINANCIAL SERVICES GROUP INC ( 2.31 203204230.02%
RAYTHEON TECHNOLOGIES CORPORATION 3.13 205007010.02%
VIRGINIA ELECTRIC AND POWER COMPAN 5.0 203304010.02%
ING GROEP NV 5.53 203603250.02%
ASTRAZENECA FINANCE LLC 4.9 203102260.02%
CRH SMW FINANCE DAC 5.13 203001090.02%
DUKE ENERGY CAROLINAS LLC 3.2 204908150.02%
BROWN & BROWN INC 6.25 205506230.02%
AMPHENOL CORPORATION 2.2 203109150.02%
FORD MOTOR CREDIT COMPANY LLC 6.05 203103050.02%
NORTHROP GRUMMAN CORP 5.2 205406010.02%
PEPSICO INC 1.95 203110210.02%
PFIZER INC 4.5 203211150.02%
QUALCOMM INCORPORATED 4.5 205205200.02%
TRUIST FINANCIAL CORP MTN 4.96 203610230.02%
WESTPAC BANKING CORP 4.35 203007010.02%
MPLX LP 4.95 203209010.02%
MEDTRONIC GLOBAL HOLDINGS SCA 4.5 203303300.02%
KINDER MORGAN INC 5.95 205408010.02%
LOWES COMPANIES INC 2.8 204109150.02%
HCA INC 5.5 203306010.02%
BRIXMOR OPERATING PARTNERSHIP LP 4.13 202905150.02%
CATERPILLAR INC 3.25 205004090.02%
CHARTER COMMUNICATIONS OPERATING L 5.13 204907010.02%
COMCAST CORPORATION 4.65 203302150.02%
CROWN CASTLE INC 2.9 204104010.02%
DEVON ENERGY CORP 4.75 204205150.02%
CONSOLIDATED EDISON COMPANY OF NEW 2.4 203106150.02%
COREBRIDGE FINANCIAL INC 4.4 205204050.02%
CARDINAL HEALTH INC 5.0 202911150.02%
BOEING CO 3.75 205002010.02%
GE CAPITAL INTERNATIONAL FUNDING C 4.42 203511150.02%
EXPEDIA GROUP INC 5.4 203502150.02%
MICROSOFT CORPORATION 3.45 203608080.02%
MICRON TECHNOLOGY INC 5.88 203309150.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.0 203207150.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45 203503150.02%
OCCIDENTAL PETROLEUM CORPORATION 6.63 203009010.02%
OCCIDENTAL PETROLEUM CORPORATION 5.55 203410010.02%
NORTHROP GRUMMAN CORP 4.4 203005010.02%
GENERAL MOTORS CO 6.75 204604010.02%
INTERCONTINENTAL EXCHANGE INC 5.2 206206150.02%
BERRY GLOBAL INC 5.65 203401150.02%
BANCO SANTANDER SA 5.44 203107150.02%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38 203108150.02%
UNITEDHEALTH GROUP INC 4.63 203507150.02%
T-MOBILE USA INC 4.63 203301150.02%
TOTALENERGIES CAPITAL SA 5.42 206409100.02%
TARGA RESOURCES CORP 4.9 203009150.02%
TARGET CORPORATION 4.0 204207010.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81 203309140.02%
TOTALENERGIES CAPITAL SA 5.28 205409100.02%
PAYPAL HOLDINGS INC 5.05 205206010.02%
SANTANDER UK GROUP HOLDINGS PLC 5.69 203104150.02%
ALLSTATE CORPORATION (THE) 5.25 203303300.02%
COMCAST CORPORATION 4.05 205211010.02%
CHUBB INA HOLDINGS LLC 1.38 203009150.02%
CME GROUP INC 4.4 203003150.02%
GENERAL MOTORS CO 5.6 203210150.02%
MPLX LP 5.2 204703010.02%
KKR & CO INC 5.1 203508070.02%
GENERAL MOTORS FINANCIAL COMPANY I 5.45 203007150.02%
BROADCOM INC 5.2 203204150.02%
CHARTER COMMUNICATIONS OPERATING L 5.25 205304010.02%
CARRIER GLOBAL CORP 5.9 203403150.02%
CROWN CASTLE INC 3.3 203007010.02%
ENERGY TRANSFER LP 6.13 204512150.02%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25 203603150.02%
AERCAP IRELAND CAPITAL DAC 6.15 203009300.02%
SIMON PROPERTY GROUP LP 5.13 203510010.02%
RELX CAPITAL INC 3.0 203005220.02%
PEPSICO INC 2.63 204110210.02%
PHILLIPS 66 2.15 203012150.02%
TARGA RESOURCES PARTNERS LP 4.0 203201150.02%
T-MOBILE USA INC 3.6 206011150.02%
THERMO FISHER SCIENTIFIC INC 4.98 203008100.02%
STARBUCKS CORPORATION 3.5 205011150.02%
T-MOBILE USA INC 4.7 203501150.02%
UNITED PARCEL SERVICE INC 5.3 205004010.02%
SIMON PROPERTY GROUP LP 4.3 203101150.02%
ALPHABET INC 2.25 206008150.02%
JOHNSON & JOHNSON 3.75 204703030.02%
L3HARRIS TECHNOLOGIES INC 5.4 203307310.02%
NVIDIA CORPORATION 3.5 205004010.02%
NOVARTIS CAPITAL CORP 4.6 203511050.02%
PARKER HANNIFIN CORPORATION 3.25 202906140.02%
ORACLE CORPORATION 4.5 204407080.02%
ORACLE CORPORATION 5.5 206409270.02%
NORFOLK SOUTHERN CORPORATION 3.05 205005150.02%
MICRON TECHNOLOGY INC 2.7 203204150.02%
AMERICAN INTERNATIONAL GROUP INC 5.13 203303270.02%
BAT CAPITAL CORP 5.83 203102200.02%
ELI LILLY AND COMPANY 4.88 205302270.02%
CANADIAN IMPERIAL (FX-FRN) 5.25 203101130.02%
RAYTHEON TECHNOLOGIES CORPORATION 4.35 204704150.02%
PROLOGIS LP 1.25 203010150.02%
PPL CAPITAL FUNDING INC 5.25 203409010.02%
WILLIS NORTH AMERICA INC 5.35 203305150.02%
WOODSIDE FINANCE LTD 5.1 203409120.02%
WEYERHAEUSER COMPANY 4.0 203004150.02%
REPUBLIC SERVICES INC 1.75 203202150.02%
SAN DIEGO GAS & ELECTRIC CO 5.4 203504150.02%
T-MOBILE USA INC 5.85 205602150.02%
SOUTHERN COMPANY (THE) 5.7 203403150.02%
ELI LILLY AND COMPANY 5.65 206510150.02%
DOLLAR GENERAL CORP 5.45 203307050.02%
AMERICAN TOWER CORPORATION 4.7 203212150.02%
JPMORGAN CHASE & CO 3.11 204104220.02%
HCA INC 5.95 205409150.02%
HCA INC 2.38 203107150.02%
HOME DEPOT INC 2.38 205103150.02%
JOHNSON & JOHNSON 5.0 203503010.02%
MCDONALDS CORPORATION MTN 2.13 203003010.02%
MARSH & MCLENNAN COMPANIES INC 5.7 205309150.02%
MORGAN STANLEY 4.46 203904220.02%
AMERICAN WATER CAPITAL CORP 5.7 205509010.02%
AERCAP IRELAND CAPITAL DAC 4.75 203301150.02%
BLACKSTONE PRIVATE CREDIT FUND 6.0 203201290.02%
BROADCOM INC 4.3 203101150.02%
BRISTOL-MYERS SQUIBB CO 3.9 206203150.02%
BARCLAYS PLC 2.65 203106240.02%
ELI LILLY AND COMPANY 3.95 204903150.02%
EATON CORPORATION 4.15 203303150.02%
TEXAS INSTRUMENTS INC 4.15 204805150.02%
UNION PACIFIC CORPORATION 3.5 205302140.02%
PRUDENTIAL FINANCIAL INC MTN 4.35 205002250.02%
PHILIP MORRIS INTERNATIONAL INC 5.63 202911170.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42 203107090.02%
CAMPBELLS CO 5.4 203403210.02%
ATHENE HOLDING LTD 6.63 205505190.02%
MIZUHO FINANCIAL GROUP INC 5.75 203407060.02%
MANULIFE FINANCIAL CORP 3.7 203203160.02%
KEURIG DR PEPPER INC 4.05 203204150.02%
ING GROEP NV 5.07 203103250.02%
GOLDMAN SACHS GROUP INC/THE 6.56 203410240.02%
GENERAL MOTORS FINANCIAL COMPANY I 4.6 203101080.02%
GILEAD SCIENCES INC 5.1 203506150.02%
FISERV INC 5.15 203408120.02%
GOLDMAN SACHS CAPITAL I 6.34 203402150.02%
HOME DEPOT INC 4.85 203106250.02%
KEYCORP MTN 5.3 203701280.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26 203004170.02%
NASDAQ INC 5.55 203402150.02%
AT&T INC 4.55 204903090.02%
BARRICK PD AUSTRALIA FINANCE PTY L 5.95 203910150.02%
ALTRIA GROUP INC 4.25 204208090.02%
APTIV SWISS HOLDINGS LTD 3.25 203203010.02%
BROWN & BROWN INC 5.55 203506230.02%
ENERGY TRANSFER LP 5.35 204505150.02%
ENERGY TRANSFER PARTNERS LP 5.3 204704150.02%
DH EUROPE FINANCE II SARL 3.25 203911150.02%
PLAINS ALL AMERICAN PIPELINE LP 4.7 203101150.02%
WASTE MANAGEMENT INC 1.5 203103150.02%
UNITED PARCEL SERVICE INC 5.5 205405220.02%
DELL INTERNATIONAL LLC 6.2 203007150.02%
BURLINGTON NORTHERN SANTA FE LLC 5.8 205603150.02%
CENCORA INC 4.9 203602130.02%
ANALOG DEVICES INC 2.1 203110010.02%
METLIFE INC 5.0 205207150.02%
JBS USA LUX SA 4.38 205202020.02%
JBS NV 6.38 206604150.02%
INTERCONTINENTAL EXCHANGE INC 4.6 203303150.02%
GENERAL MOTORS FINANCIAL COMPANY I 5.9 203501070.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.2 205001310.02%
EXXON MOBIL CORP 3.0 203908160.02%
GEORGIA POWER COMPANY 5.25 203403150.02%
GENERAL MILLS INC 4.88 203001300.02%
HCA INC 4.6 203211150.02%
INTERNATIONAL BUSINESS MACHINES CO 5.0 203202100.02%
JEFFERIES GROUP LLC MTN 2.63 203110150.02%
NATWEST GROUP PLC 5.12 203105230.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05 203302280.02%
BARRICK NORTH AMERICA FINANCE LLC 5.7 204105300.02%
BELL TELEPHONE COMPANY OF CANADA O 4.46 204804010.02%
BP CAPITAL MARKETS AMERICA INC 1.75 203008100.02%
ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95 203011150.02%
UNITED PARCEL SERVICE INC 4.45 203004010.02%
PROLOGIS LP 5.25 205403150.02%
SIMON PROPERTY GROUP LP 2.65 203007150.02%
UNITED PARCEL SERVICE INC 4.88 203303030.02%
TARGA RESOURCES CORP 6.5 203403300.02%
VERIZON COMMUNICATIONS INC 4.0 205003220.02%
BERKSHIRE HATHAWAY INC 4.5 204302110.02%
ARES CAPITAL CORPORATION 5.8 203203080.02%
CATERPILLAR INC 2.6 203004090.02%
ENBRIDGE INC 2.5 203308010.02%
MOLSON COORS BREWING CO 5.0 204205010.02%
LYB INTERNATIONAL FINANCE III LLC 5.88 203601150.02%
MARSH & MCLENNAN COMPANIES INC 4.9 204903150.02%
HCA INC 5.5 203203010.02%
CUMMINS INC 5.15 203402200.02%
BECTON DICKINSON AND COMPANY 2.82 203005200.02%
VALERO ENERGY CORPORATION 5.15 203603100.02%
VERIZON COMMUNICATIONS INC 3.0 206011200.02%
WESTPAC BANKING CORP 2.65 203001160.02%
UBS AG (LONDON BRANCH) 4.5 204806260.02%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03 202910010.02%
PROLOGIS LP 5.13 203401150.02%
PHILIP MORRIS INTERNATIONAL INC 4.9 203411010.02%
PEPSICO INC 4.6 203002070.02%
PUBLIC SERVICE COMPANY OF COLORADO 5.25 205304010.02%
SUNCOR ENERGY INC. 6.85 203906010.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.2 203406010.02%
STRYKER CORPORATION 4.85 203002100.02%
WESTERN MIDSTREAM OPERATING LP 6.15 203304010.02%
BRISTOL-MYERS SQUIBB CO 4.35 204711150.02%
APOLLO DEBT SOLUTIONS BDC 6.7 203107290.02%
EASTMAN CHEMICAL COMPANY 5.0 202908010.02%
GOLDMAN SACHS GROUP INC/THE 2.91 204207210.02%
FEDEX CORP 5.25 205005150.02%
GATX CORPORATION 6.05 205406050.02%
LPL HOLDINGS INC 5.2 203003150.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75 203907180.02%
MERCK & CO INC 4.15 203009150.02%
NOMURA HOLDINGS INC 4.9 203007010.02%
ONEOK INC 5.2 204807150.02%
ORACLE CORPORATION 3.85 203607150.02%
NOVARTIS CAPITAL CORP 5.6 204603180.02%
NISOURCE INC 3.95 204803300.02%
NIKE INC 3.38 205003270.02%
MARRIOTT INTERNATIONAL INC 2.85 203104150.02%
KINDER MORGAN INC 4.8 203302010.02%
EQUINIX INC 2.5 203105150.02%
HSBC HOLDINGS PLC 6.5 203709150.02%
ENBRIDGE INC 5.45 203603270.02%
DIAMONDBACK ENERGY INC 5.9 206404180.02%
DIAMONDBACK ENERGY INC 4.25 205203150.02%
BURLINGTON NORTHERN SANTA FE LLC 3.9 204608010.02%
AMGEN INC 2.0 203201150.02%
ALTRIA GROUP INC 3.7 205102040.02%
BHP BILLITON FINANCE (USA) LTD 4.9 203302280.02%
BLUE OWL CREDIT INCOME CORP 6.65 203103150.02%
BARCLAYS PLC 5.75 203308090.02%
BANCO SANTANDER SA 6.03 203501170.02%
WASTE CONNECTIONS INC 5.0 203403010.02%
VIRGINIA ELECTRIC AND POWER COMPAN 5.6 205509150.02%
WALT DISNEY CO 3.8 206005130.02%
TARGET CORPORATION 4.5 203209150.02%
PROLOGIS LP 5.25 205306150.02%
S&P GLOBAL INC 5.25 203309150.02%
SMURFIT KAPPA TREASURY UNLIMITED C 5.78 205404030.02%
UNITEDHEALTH GROUP INC 4.25 204806150.02%
BANK OF AMERICA CORP 3.48 205203130.02%
AMRIZE FINANCE US LLC 5.4 203504070.02%
BURLINGTON NORTHERN SANTA FE LLC 5.75 204005010.02%
CHENIERE ENERGY PARTNERS LP 5.75 203408150.02%
CHENIERE ENERGY INC 144A 6.0 205607300.02%
ELI LILLY AND COMPANY 4.9 203510150.02%
ENTERPRISE PRODUCTS OPERATING LLC 2.8 203001310.02%
OREILLY AUTOMOTIVE INC 5.1 203603120.02%
PAYCHEX INC 5.6 203504150.02%
PACIFIC GAS AND ELECTRIC COMPANY 3.25 203106010.02%
PACIFICORP 5.35 205312010.02%
LOWES COMPANIES INC 4.25 203103150.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13 203307200.02%
DUKE ENERGY CORP 5.0 205208150.02%
CONSOLIDATED EDISON COMPANY OF NEW 3.95 205004010.02%
CDW LLC 3.57 203112010.02%
COMCAST CORPORATION 6.05 205505150.02%
APTIV SWISS HOLDINGS LTD 3.1 205112010.02%
BERKSHIRE HATHAWAY FINANCE CORP 2.88 203203150.02%
BOSTON PROPERTIES LP 5.75 203501150.02%
UNILEVER CAPITAL CORP 1.75 203108120.02%
TOTALENERGIES CAPITAL SA 4.72 203409100.02%
SHELL FINANCE US INC 3.25 205004060.02%
WALMART INC 1.8 203109220.02%
WALT DISNEY CO 3.8 203003220.02%
VERIZON COMMUNICATIONS INC 2.85 204109030.02%
UNITEDHEALTH GROUP INC 4.95 206205150.02%
PEPSICO INC 4.45 204604140.02%
T-MOBILE USA INC 5.15 203404150.02%
TARGA RESOURCES CORP 5.5 203502150.02%
AMERICAN WATER CAPITAL CORP 6.59 203710150.02%
CARRIER GLOBAL CORP 2.72 203002150.02%
CONSTELLATION BRANDS INC 4.9 203305010.02%
MICRON TECHNOLOGY INC 6.05 203511010.02%
LOWES COMPANIES INC 5.8 206209150.02%
KRAFT HEINZ FOODS CO 5.5 205006010.02%
KROGER CO 4.45 204702010.02%
LABORATORY CORPORATION OF AMERICA 4.8 203410010.02%
EXXON MOBIL CORP 3.57 204503060.02%
GE VERNOVA INC 5.5 205602040.02%
PARKER HANNIFIN CORPORATION 4.5 202909150.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44 203201150.02%
MPLX LP 2.65 203008150.02%
CVS HEALTH CORP 6.05 205406010.02%
ELI LILLY AND COMPANY 5.1 203502120.02%
BRISTOL-MYERS SQUIBB CO 4.55 204802200.02%
BARCLAYS PLC 5.21 203702240.02%
PFIZER INC 1.75 203108180.02%
PROLOGIS LP 4.75 203306150.02%
RAYTHEON TECHNOLOGIES CORPORATION 1.9 203109010.02%
WASTE MANAGEMENT INC 5.35 205410150.02%
UNION PACIFIC CORPORATION 2.38 203105200.02%
AMERICAN HONDA FINANCE CORPORATION MTN 4.9 203401100.02%
DELL INTERNATIONAL LLC 4.5 203102150.02%
CHEVRON USA INC 4.98 203504150.02%
INTERCONTINENTAL EXCHANGE INC 4.95 205206150.02%
FIDELITY NATIONAL INFORMATION SERV 2.25 203103010.02%
GENERAL MOTORS FINANCIAL COMPANY I 5.63 203204040.02%
NASDAQ INC 5.95 205308150.02%
PACIFIC GAS AND ELECTRIC COMPANY 6.0 205605010.02%
CSX CORP 4.5 205211150.02%
ELI LILLY AND COMPANY 5.5 205502120.02%
ENBRIDGE INC 4.85 203103270.02%
AMGEN INC 3.0 205201150.02%
WALMART INC 4.35 203004280.02%
VERIZON COMMUNICATIONS INC 3.88 205203010.02%
UNITEDHEALTH GROUP INC 3.88 205908150.02%
SMURFIT KAPPA TREASURY UNLIMITED C 5.44 203404030.02%
APPLE INC 4.75 203505120.02%
CONOCOPHILLIPS CO 5.55 205403150.02%
CITIGROUP INC 5.88 204201300.02%
PACIFIC GAS AND ELECTRIC COMPANY 5.05 203210150.02%
NORTHROP GRUMMAN CORP 4.75 204306010.02%
GILEAD SCIENCES INC 4.6 203509010.02%
HOME DEPOT INC 1.38 203103150.02%
HOME DEPOT INC 4.65 203509150.02%
GENERAL MOTORS CO 5.15 203804010.02%
GENERAL MOTORS FINANCIAL COMPANY I 5.6 203106180.02%
NORTHERN STATES POWER COMPANY (MIN 5.1 205305150.02%
CHARTER COMMUNICATIONS OPERATING L 4.4 206112010.02%
CONOCOPHILLIPS CO 5.05 203309150.02%
CVS HEALTH CORP 1.75 203008210.02%
DIAMONDBACK ENERGY INC 3.5 202912010.02%
EMERSON ELECTRIC CO 2.2 203112210.02%
ELI LILLY AND COMPANY 4.25 203103150.02%
ABBVIE INC 5.35 204403150.02%
ATHENE HOLDING LTD 6.25 205404010.02%
BROADCOM INC 4.55 203202150.02%
SHELL FINANCE US INC 2.75 203004060.02%
UNION PACIFIC CORPORATION 3.8 205110010.02%
TOYOTA MOTOR CREDIT CORP MTN 4.6 203303110.02%
TARGA RESOURCES CORP 5.55 203508150.02%
THERMO FISHER SCIENTIFIC INC 5.55 204602120.02%
STRYKER CORPORATION 4.25 202909110.02%
TAKEDA PHARMACEUTICAL CO LTD 5.3 203407050.02%
REGENERON PHARMACEUTICALS INC. 1.75 203009150.02%
ROPER TECHNOLOGIES INC 5.1 203509150.02%
PROLOGIS LP 5.0 203403150.02%
WILLIAMS COMPANIES INC 5.1 204509150.02%
AT&T INC 5.38 203508150.02%
AERCAP IRELAND CAPITAL DAC 4.95 203409100.02%
ACCENTURE CAPITAL INC 4.05 202910040.02%
APPLE INC 1.7 203108050.02%
AMGEN INC 4.4 206202220.02%
CVS HEALTH CORP 6.0 204406010.02%
CONSTELLATION BRANDS INC 2.25 203108010.02%
CHARTER COMMUNICATIONS OPERATING L 5.38 203804010.02%
CHARTER COMMUNICATIONS OPERATING L 2.3 203202010.02%
MIDAMERICAN ENERGY COMPANY 4.25 204907150.02%
MCDONALDS CORPORATION MTN 5.0 203602130.02%
MOTOROLA SOLUTIONS INC 2.75 203105240.02%
ENTERPRISE PRODUCTS OPERATING LLC 5.95 204102010.02%
J M SMUCKER CO 6.5 205311150.02%
CISCO SYSTEMS INC 5.5 205502240.02%
COMCAST CORPORATION 3.2 203607150.02%
COCA-COLA CO 4.65 203408140.02%
CSX CORP 4.1 203211150.02%
ENTERPRISE PRODUCTS OPERATING LLC 3.3 205302150.02%
DUKE ENERGY CORP 5.45 203406150.02%
DOMINION ENERGY INC 5.38 203211150.02%
BLACKSTONE PRIVATE CREDIT FUND 6.0 203411220.02%
WILLIAMS COMPANIES INC 5.3 203509300.02%
VIATRIS INC 4.0 205006220.02%
PNC BANK NA 2.7 202910220.02%
STANLEY BLACK & DECKER INC 2.3 203003150.02%
TRAVELERS COMPANIES INC 5.35 204011010.02%
UNITEDHEALTH GROUP INC 2.75 204005150.02%
SOUTHERN COMPANY (THE) 4.85 203503150.02%
TARGET CORPORATION 5.0 203504150.02%
PNC FINANCIAL SERVICES GROUP INC ( 4.9 203105130.02%
PROCTER & GAMBLE CO 3.0 203003250.02%
ABBVIE INC 4.85 204406150.02%
ENERGY TRANSFER PARTNERS LP 5.15 204503150.02%
COMCAST CORPORATION 7.05 203303150.02%
COMCAST CORPORATION 4.4 203508150.02%
CBRE SERVICES INC 5.95 203408150.02%
BURLINGTON NORTHERN SANTA FE LLC 4.45 204303150.02%
EQUIFAX INC 2.35 203109150.02%
FLORIDA POWER & LIGHT CO 2.88 205112040.02%
MIZUHO FINANCIAL GROUP INC 5.32 203607080.02%
MARRIOTT INTERNATIONAL INC 5.35 203503150.02%
MIZUHO FINANCIAL GROUP INC 5.75 203405270.02%
META PLATFORMS INC 4.8 203005150.02%
NOVARTIS CAPITAL CORP 4.0 204511200.02%
HONEYWELL INTERNATIONAL INC 1.95 203006010.02%
ENERGY TRANSFER LP 5.25 202907010.02%
ELI LILLY AND COMPANY 4.6 203408140.02%
CROWN CASTLE INC 2.1 203104010.02%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47 203112100.02%
AMERIPRISE FINANCIAL INC 5.2 203504150.02%
ASCENSION HEALTH 2.53 202911150.02%
BARRICK NA FINANCE LLC 5.75 204305010.02%
SEMPRA 3.8 203802010.02%
THERMO FISHER SCIENTIFIC INC 2.8 204110150.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45 203503010.02%
UBER TECHNOLOGIES INC 4.8 203509150.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.45 203106010.02%
STARBUCKS CORPORATION 4.45 204908150.02%
BOEING CO 2.95 203002010.02%
BAT CAPITAL CORP 4.74 203203160.02%
BRISTOL-MYERS SQUIBB CO 5.9 203311150.02%
BOEING CO 3.9 204905010.02%
ENERGY TRANSFER LP 4.55 203101150.02%
COCA-COLA CO 2.5 204006010.02%
HUMANA INC 5.55 203505010.02%
HUMANA INC 4.95 204410010.02%
PACIFIC GAS AND ELECTRIC COMPANY 6.7 205304010.02%
NOMURA HOLDINGS INC 2.68 203007160.02%
MICROSOFT CORPORATION 3.5 203502120.02%
LOCKHEED MARTIN CORP 3.8 204503010.02%
LOWES COMPANIES INC 3.7 204604150.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56 203002250.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16 203104240.02%
PACIFIC GAS AND ELECTRIC COMPANY 5.55 202905150.02%
ONEOK INC 4.95 203210150.02%
CITIGROUP INC 4.28 204804240.02%
BURLINGTON NORTHERN SANTA FE LLC 4.9 204404010.02%
DIGITAL REALTY TRUST LP 3.6 202907010.02%
SHELL FINANCE US INC 4.75 203601060.02%
QUEST DIAGNOSTICS INCORPORATED 6.4 203311300.02%
PIONEER NATURAL RESOURCES COMPANY 1.9 203008150.02%
T-MOBILE USA INC 5.5 205501150.02%
VERIZON COMMUNICATIONS INC 6.55 204309150.02%
UNITEDHEALTH GROUP INC 5.3 203506150.02%
DEERE & CO 3.75 205004150.02%
CONSTELLATION ENERGY GENERATION LL 5.75 205403150.02%
ABBVIE INC 4.75 204503150.02%
NXP BV 4.3 202906180.02%
PACIFICORP 5.8 203604150.02%
NATIONAL GRID PLC 5.81 203306120.02%
FORD MOTOR COMPANY 5.29 204612080.02%
GILEAD SCIENCES INC 2.6 204010010.02%
HALEON US CAPITAL LLC 4.0 205203240.02%
INTEL CORPORATION 4.8 204110010.02%
JBS USA LUX SA 3.63 203201150.02%
PACIFICORP 5.45 203304150.02%
MERCK & CO INC 4.55 203209150.02%
BARCLAYS PLC 6.04 205503120.02%
ENTERPRISE PRODUCTS OPERATING LLC 3.2 205202150.02%
ELEVANCE HEALTH INC 2.88 202909150.02%
ELEVANCE HEALTH INC 3.13 205005150.02%
CITIZENS FINANCIAL GROUP INC 6.64 203504250.02%
XCEL ENERGY INC 5.45 203308150.02%
UNITEDHEALTH GROUP INC 3.7 204908150.02%
SYNOPSYS INC 5.0 203204010.02%
PFIZER INC 3.9 203903150.02%
T-MOBILE USA INC 5.8 206209150.02%
WASTE MANAGEMENT INC 4.63 203002150.02%
CHARTER COMMUNICATIONS OPERATING L 6.1 202906010.02%
DUPONT DE NEMOURS INC 5.42 204811150.02%
CUMMINS INC 5.45 205402200.02%
BAXTER INTERNATIONAL INC 5.65 203512150.02%
MCDONALDS CORPORATION MTN 5.45 205308140.02%
LYB INTERNATIONAL FINANCE III LLC 3.38 204010010.02%
KEYCORP MTN 6.4 203503060.02%
HCA INC 4.13 202906150.02%
GLAXOSMITHKLINE CAPITAL INC 4.5 203004150.02%
GENERAL MOTORS CO 5.95 204904010.02%
FIFTH THIRD BANCORP 4.89 203009060.02%
EQUINIX INC 3.9 203204150.02%
INTERCONTINENTAL EXCHANGE INC 5.25 203106150.02%
BERKSHIRE HATHAWAY ENERGY CO 5.15 204311150.02%
AMERICAN INTERNATIONAL GROUP INC 4.38 205006300.02%
APPLE INC 2.2 202909110.02%
APPLE INC 2.85 206108050.02%
APPLE INC 3.75 204709120.02%
AMGEN INC 4.2 203303010.02%
WYETH LLC 6.5 203402010.02%
PFIZER INC 4.2 204809150.02%
PUBLIC SERVICE COMPANY OF COLORADO 5.15 203509150.02%
PUBLIC STORAGE OPERATING CO 5.35 205308010.02%
PHILIP MORRIS INTERNATIONAL INC 4.0 203010290.02%
PFIZER INC 4.2 203011150.02%
SOUTHERN COMPANY (THE) 5.2 203306150.02%
AMGEN INC 4.2 205202220.02%
AMERICAN TOWER CORPORATION 4.9 203003150.02%
APPLE INC 4.45 204405060.02%
ACCENTURE CAPITAL INC 4.25 203110040.02%
DIAMONDBACK ENERGY INC 5.15 203001300.02%
ELEVANCE HEALTH INC 5.38 203406150.02%
CIGNA GROUP 5.4 203303150.02%
CIGNA GROUP 4.88 203209150.02%
COMCAST CORPORATION 5.65 203506150.02%
CONOCOPHILLIPS CO 3.8 205203150.02%
INTERNATIONAL BUSINESS MACHINES CO 5.8 205602030.02%
JOHN DEERE CAPITAL CORP MTN 5.15 203309080.02%
JOHNSON & JOHNSON 2.25 205009010.02%
INTEL CORPORATION 4.95 206003250.02%
EXELON CORPORATION 5.6 205303150.02%
KEURIG DR PEPPER INC 4.5 205204150.02%
MARTIN MARIETTA MATERIALS INC 5.15 203412010.02%
MONDELEZ INTERNATIONAL INC 2.75 203004130.02%
ORACLE CORPORATION 4.1 206103250.02%
LYB INTERNATIONAL FINANCE BV 5.25 204307150.02%
KINDER MORGAN INC 2.0 203102150.02%
EQUINIX INC 2.15 203007150.02%
INGERSOLL RAND INC 5.45 203406150.02%
EATON CORPORATION 5.45 205603060.02%
DUKE ENERGY CAROLINAS LLC 5.4 205401150.02%
ENERGY TRANSFER PARTNERS LP 6.0 204806150.02%
ENBRIDGE INC 5.5 204612010.02%
DELL INTERNATIONAL LLC 5.5 203504010.02%
AEP TEXAS INC 5.2 203604150.02%
TRANSCANADA PIPELINES LTD 6.1 204006010.02%
SIMON PROPERTY GROUP LP 3.25 204909130.02%
BAT CAPITAL CORP 4.63 203303220.02%
DEERE & CO 5.45 203501160.02%
CME GROUP INC 5.3 204309150.02%
CAMPBELLS CO 4.75 203503230.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.9 205503150.02%
J M SMUCKER CO 6.5 204311150.02%
CENTENE CORPORATION 2.63 203108010.02%
DOW CHEMICAL CO 5.55 204811300.02%
QUEST DIAGNOSTICS INCORPORATED 5.0 203412150.02%
TOYOTA MOTOR CREDIT CORP MTN 4.45 202906290.02%
UNION PACIFIC CORPORATION 5.6 205412010.02%
BURLINGTON NORTHERN SANTA FE LLC 4.15 204504010.02%
COMMONWEALTH EDISON COMPANY 4.0 204803010.02%
ALTRIA GROUP INC 3.4 203005060.02%
APOLLO GLOBAL MANAGEMENT INC 5.8 205405210.02%
HP INC 2.65 203106170.02%
EXPAND ENERGY CORP 5.7 203501150.02%
METLIFE INC 5.25 205401150.02%
METLIFE INC 6.38 203406150.02%
MERCK & CO INC 3.9 203903070.02%
L3HARRIS TECHNOLOGIES INC 5.05 202906010.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05 203003150.02%
PACIFIC GAS AND ELECTRIC COMPANY 6.15 203301150.02%
HOME DEPOT INC 3.13 204912150.02%
INGERSOLL RAND INC 5.18 202906150.02%
AMEREN CORPORATION 3.5 203101150.02%
AT&T INC 5.65 204702150.02%
COMCAST CORPORATION 4.6 204508150.02%
CISCO SYSTEMS INC 5.35 206402260.02%
CHEVRON CORP 2.24 203005110.02%
ELI LILLY AND COMPANY 5.6 206502120.02%
UNION PACIFIC CORPORATION 3.2 204105200.02%
TELEFONICA EMISIONES SAU 5.52 204903010.02%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65 205002010.02%
QUALCOMM INCORPORATED 4.65 203505200.02%
PEPSICO INC 2.75 205110210.02%
THERMO FISHER SCIENTIFIC INC 2.6 202910010.02%
TELEFONICA EMISIONES SAU 4.89 204803060.02%
UNITEDHEALTH GROUP INC 5.5 206404150.02%
VERIZON COMMUNICATIONS INC 5.5 205402230.02%
CSX CORP 4.1 204403150.02%
BERRY GLOBAL INC 5.8 203106150.02%
ALPHABET INC 4.5 203505150.02%
PACIFIC GAS AND ELECTRIC COMPANY 5.9 205410010.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 203403150.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55 205403150.02%
MPLX LP 6.2 205509150.02%
ONEOK INC 3.95 205003010.02%
MARTIN MARIETTA MATERIALS INC 2.4 203107150.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85 203301190.02%
GENERAL MOTORS FINANCIAL COMPANY I 5.45 203409060.02%
GENERAL MOTORS FINANCIAL COMPANY I 4.9 202910060.02%
GLP CAPITAL LP 5.63 203409150.02%
AMERICAN WATER CAPITAL CORP 4.45 203206010.02%
BERKSHIRE HATHAWAY FINANCE CORP 2.85 205010150.02%
DUKE ENERGY CORP 2.55 203106150.02%
BROOKFIELD FINANCE INC 4.7 204709200.02%
VIATRIS INC 3.85 204006220.02%
VICI PROPERTIES LP 5.13 203111150.02%
PFIZER INC 2.7 205005280.02%
SALESFORCE INC 2.7 204107150.02%
RAYTHEON TECHNOLOGIES CORPORATION 2.38 203203150.02%
RAYMOND JAMES FINANCIAL INC. 5.65 205509110.02%
REALTY INCOME CORPORATION 5.13 203402150.02%
PHILLIPS 66 CO 5.3 203306300.02%
STARBUCKS CORPORATION 3.0 203202140.02%
TOYOTA MOTOR CREDIT CORP MTN 4.8 203401050.02%
WESTPAC BANKING CORP 2.96 204011160.02%
BROOKFIELD FINANCE INC 5.97 205403040.02%
CHARTER COMMUNICATIONS OPERATING L 5.5 206304010.02%
CHARTER COMMUNICATIONS OPERATING L 3.95 206206300.02%
BERKSHIRE HATHAWAY FINANCE CORP 5.75 204001150.02%
BARCLAYS PLC 3.33 204211240.02%
AMCOR FLEXIBLES NORTH AMERICA INC 5.5 203503170.02%
GENERAL MOTORS FINANCIAL COMPANY I 5.35 203001070.02%
GILEAD SCIENCES INC 1.65 203010010.02%
HONEYWELL INTERNATIONAL INC 2.7 202908150.02%
JOHNSON & JOHNSON 3.63 203703030.02%
KAISER FOUNDATION HOSPITALS 4.15 204705010.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65 203311150.02%
BOEING CO 3.25 203502010.02%
BP CAPITAL MARKETS AMERICA INC 3.63 203004060.02%
VIRGINIA ELECTRIC AND POWER COMPAN 4.9 203509150.02%
UNILEVER CAPITAL CORP 4.63 203408120.02%
UNITEDHEALTH GROUP INC 3.75 204710150.02%
ROYALTY PHARMA PLC 2.2 203009020.02%
ROGERS COMMUNICATIONS INC 5.0 204403150.02%
SAN DIEGO GAS & ELECTRIC CO 1.7 203010010.02%
PNC FINANCIAL SERVICES GROUP INC ( 5.94 203408180.02%
PHILIP MORRIS INTERNATIONAL INC 4.25 203210290.02%
TORONTO-DOMINION BANK/THE MTN 4.41 203101130.02%
TARGA RESOURCES PARTNERS LP 4.88 203102010.02%
WILLIAMS COMPANIES INC 4.63 203006300.02%
AUGUSTA SPINCO CORP 5.25 203603230.02%
CARLISLE COMPANIES INCORPORATED 2.75 203003010.02%
CONSTELLATION ENERGY GENERATION LL 5.88 206601150.02%
DEVON ENERGY CORPORATION 5.75 205409150.02%
PACIFIC GAS AND ELECTRIC COMPANY 6.15 205503010.02%
NOVARTIS CAPITAL CORP 2.75 205008140.02%
METLIFE INC 4.6 204605130.02%
IBM INTERNATIONAL CAPITAL PTE LTD 5.25 204402050.02%
FLORIDA POWER & LIGHT CO 4.8 203305150.02%
ENTERPRISE PRODUCTS OPERATING LLC 5.1 204502150.02%
HSBC HOLDINGS PLC 6.8 203806010.02%
KENVUE INC 4.85 203205220.02%
ELI LILLY AND COMPANY 2.25 205005150.02%
CHARTER COMMUNICATIONS OPERATING L 6.7 205512010.02%
AT&T INC 5.55 204511010.02%
AMERICAN ELECTRIC POWER COMPANY IN 5.63 203303010.02%
WOODSIDE FINANCE LTD 5.7 205409120.02%
ZOETIS INC 2.0 203005150.02%
TARGET CORPORATION 2.35 203002150.02%
TOTALENERGIES CAPITAL USA LLC 4.86 203601130.02%
SHELL FINANCE US INC 3.75 204609120.02%
RAYTHEON TECHNOLOGIES CORPORATION 4.15 204505150.02%
ROYALTY PHARMA PLC 3.3 204009020.02%
PROCTER & GAMBLE CO 4.1 203211030.02%
PRUDENTIAL FINANCIAL INC MTN 5.7 203612140.02%
ZOETIS INC 5.6 203211160.02%
VISA INC 4.1 203102120.02%
VERIZON COMMUNICATIONS INC 1.5 203009180.02%
AERCAP IRELAND CAPITAL DAC 5.38 203112150.02%
AMERIPRISE FINANCIAL INC 5.15 203305150.02%
BURLINGTON NORTHERN SANTA FE LLC 3.3 205109150.02%
COMCAST CORPORATION 5.3 203505150.02%
COMCAST CORPORATION 2.45 205208150.02%
DOW CHEMICAL CO 6.9 205305150.02%
DIAGEO CAPITAL PLC 5.5 203301240.02%
DEVON ENERGY CORPORATION 5.0 204506150.02%
M&T BANK CORPORATION 5.05 203401270.02%
PACIFIC GAS AND ELECTRIC COMPANY 3.3 204008010.02%
ORACLE CORPORATION 6.13 206508030.02%
NOVARTIS CAPITAL CORP 4.2 203409180.02%
OCCIDENTAL PETROLEUM CORPORATION 5.38 203201010.02%
ONEOK INC 6.1 203211150.02%
LYB INTERNATIONAL FINANCE III LLC 4.2 205005010.02%
METLIFE INC 4.05 204503010.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41 203404190.02%
COMCAST CORPORATION 4.95 205810150.02%
ABBVIE INC 5.6 205503150.02%
AMEREN CORPORATION 5.38 203503150.02%
BIOGEN INC 5.2 204509150.02%
SIMON PROPERTY GROUP LP 2.45 202909130.02%
TIME WARNER CABLE LLC 4.5 204209150.02%
REYNOLDS AMERICAN INC 5.7 203508150.02%
RAYMOND JAMES FINANCIAL INC. 4.95 204607150.02%
PUBLIC SERVICE COMPANY OF COLORADO 5.85 205505150.02%
VICI PROPERTIES LP 5.63 203504010.02%
CITIGROUP INC 6.67 204309130.02%
CROWN CASTLE INC 5.6 202906010.02%
ORACLE CORPORATION 4.38 205505150.02%
NUTRIEN LTD 5.0 204904010.02%
KENVUE INC 5.2 206303220.02%
KEURIG DR PEPPER INC 3.8 205005010.02%
INTERCONTINENTAL EXCHANGE INC 1.85 203209150.02%
INTEL CORPORATION 3.05 205108120.02%
HOME DEPOT INC 4.75 202906250.02%
GILEAD SCIENCES INC 4.8 202911150.02%
EQT CORP 5.75 203402010.02%
NOVARTIS CAPITAL CORP 2.2 203008140.02%
ENTERGY LOUISIANA LLC 5.65 205604150.02%
BURLINGTON NORTHERN SANTA FE LLC 3.55 205002150.02%
CHARTER COMMUNICATIONS OPERATING L 6.65 203402010.02%
AT&T INC 5.85 204604300.02%
AIRBNB INC 5.25 203603160.02%
RAYTHEON TECHNOLOGIES CORPORATION 2.82 205109010.02%
RELX CAPITAL INC 4.75 203003270.02%
ROYAL BANK OF CANADA MTN 5.0 203305020.02%
SEMPRA 6.0 203910150.02%
PNC FINANCIAL SERVICES GROUP INC ( 2.55 203001220.02%
PFIZER INC 4.3 204306150.02%
THERMO FISHER SCIENTIFIC INC 4.79 203510070.02%
TORONTO-DOMINION BANK/THE MTN 5.3 203201300.02%
UNION PACIFIC CORPORATION 2.95 205203100.02%
AMERICAN INTERNATIONAL GROUP INC 4.75 204804010.02%
BANK OF NOVA SCOTIA 5.65 203402010.02%
DUKE ENERGY CAROLINAS LLC 4.95 203301150.02%
NISOURCE INC 4.38 204705150.02%
ONEOK INC 5.85 206411010.02%
MCDONALDS CORPORATION MTN 3.6 203007010.02%
KINDER MORGAN INC 5.45 205208010.02%
INTERCONTINENTAL EXCHANGE INC 3.0 205006150.02%
INTERNATIONAL BUSINESS MACHINES CO 2.95 205005150.02%
FLORIDA POWER & LIGHT CO 5.1 203304010.02%
GENERAL MOTORS CO 5.4 204804010.02%
MASTERCARD INC 3.65 204906010.02%
ELEVANCE HEALTH INC 4.75 203302150.02%
ENBRIDGE INC 3.4 205108010.02%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.0 203009110.02%
CBRE SERVICES INC 4.9 203301150.02%
BURLINGTON NORTHERN SANTA FE LLC 5.55 205603150.02%
APOLLO GLOBAL MANAGEMENT INC 5.15 203508120.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84 204407090.02%
PRUDENTIAL FINANCIAL INC 3.9 204712070.02%
WOODSIDE FINANCE LTD 5.4 203005190.02%
XCEL ENERGY INC 5.5 203403150.02%
VERIZON COMMUNICATIONS INC 5.01 205408210.02%
PFIZER INC 4.4 204405150.02%
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.3 203111030.02%
CANADIAN NATIONAL RAILWAY COMPANY 3.85 203208050.02%
COMCAST CORPORATION 4.0 204708150.02%
CROWN CASTLE INC 2.5 203107150.02%
CORNING INC 5.45 207911150.02%
ELEVANCE HEALTH INC 4.95 203111010.02%
GENERAL DYNAMICS CORPORATION 4.95 203508150.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.85 204208150.02%
EQUINOR ASA 5.13 203506030.02%
METLIFE INC 5.88 204102060.02%
LYONDELLBASELL INDUSTRIES NV 4.63 205502260.02%
PACIFICORP 2.9 205206150.02%
COMCAST CORPORATION 4.0 204803010.02%
APPLE INC 2.55 206008200.02%
3M CO MTN 4.0 204809140.02%
BAKER HUGHES HOLDINGS LLC 5.13 204009150.02%
TARGA RESOURCES CORP 5.65 203602150.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.95 203211010.02%
STATE STREET CORP 4.83 203004240.02%
UNITEDHEALTH GROUP INC 2.88 202908150.02%
RIO TINTO FINANCE (USA) LTD 2.75 205111020.02%
PHILIP MORRIS INTERNATIONAL INC 5.13 203102130.02%
PEPSICO INC 2.88 204910150.02%
BERKSHIRE HATHAWAY ENERGY CO 4.45 204901150.02%
DTE ELECTRIC COMPANY 4.85 203603010.02%
EASTERN ENERGY GAS HOLDINGS LLC 5.65 205410150.02%
CVS HEALTH CORP 6.0 206306010.02%
MICRON TECHNOLOGY INC 5.88 203302090.02%
GILEAD SCIENCES INC 2.8 205010010.02%
JOHNSON & JOHNSON 2.1 204009010.02%
MIDAMERICAN ENERGY COMPANY 5.85 205409150.02%
KINDER MORGAN ENERGY PARTNERS LP 5.5 204403010.02%
PAYCHEX INC 5.1 203004150.02%
DOMINION ENERGY INC 2.25 203108150.02%
CVS HEALTH CORP 5.0 203209150.02%
DOW CHEMICAL CO 3.6 205011150.02%
CHUBB INA HOLDINGS LLC 4.35 204511030.02%
AMERICAN HONDA FINANCE CORPORATION MTN 5.05 203107100.02%
APPLE INC 4.25 204702090.02%
PFIZER INC 2.63 203004010.02%
STARBUCKS CORPORATION 2.25 203003120.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.5 203505290.02%
TRUIST FINANCIAL CORP MTN 1.95 203006050.02%
PHILIP MORRIS INTERNATIONAL INC 4.63 203510290.02%
PRUDENTIAL FINANCIAL INC MTN 5.2 203503140.02%
DTE ELECTRIC COMPANY 5.55 205603010.02%
ELEVANCE HEALTH INC 4.75 203002150.02%
ENTERPRISE PRODUCTS OPERATING LLC 3.7 205101310.02%
NEWMONT CORPORATION 2.6 203207150.02%
NATIONAL GRID PLC 5.42 203401110.02%
KINDER MORGAN INC 5.85 203506010.02%
LYB INTERNATIONAL FINANCE III LLC 4.2 204910150.02%
MICRON TECHNOLOGY INC 5.8 203501150.02%
MCDONALDS CORPORATION MTN 4.2 205004010.02%
MICROCHIP TECHNOLOGY INCORPORATED 5.05 203002150.02%
LEIDOS INC 2.3 203102150.02%
NISOURCE INC 3.6 203005010.02%
OWENS CORNING 5.7 203406150.02%
INTEL CORPORATION 4.0 203212150.02%
GLAXOSMITHKLINE CAPITAL INC 4.88 203504150.02%
GLOBAL PAYMENTS INC 2.9 203005150.02%
CONOCOPHILLIPS CO 4.3 204411150.02%
AON CORP 3.9 205202280.02%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95 203403150.02%
BOEING CO 3.95 205908010.02%
PHILLIPS 66 3.3 205203150.02%
TOYOTA MOTOR CREDIT CORP MTN 4.6 203110100.02%
T-MOBILE USA INC 5.2 203301150.02%
WALMART INC 4.9 203504280.02%
TOYOTA MOTOR CREDIT CORP MTN 4.2 203101100.02%
PHILIP MORRIS INTERNATIONAL INC 4.75 203111010.02%
PAYPAL HOLDINGS INC 4.4 203206010.02%
APPLE INC 1.65 203005110.02%
APTIV SWISS HOLDINGS LTD 4.15 205205010.02%
DOLLAR GENERAL CORP 3.5 203004030.02%
JOHNSON & JOHNSON 3.4 203801150.02%
INTERNATIONAL BUSINESS MACHINES CO 4.75 203302060.02%
NASDAQ INC 6.1 206306280.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19 203609120.02%
MERCK & CO INC 5.5 204603150.02%
MERCK & CO INC 5.15 206305170.02%
MERCK & CO INC 2.35 204006240.02%
JOHN DEERE CAPITAL CORP MTN 4.9 203103070.02%
HOME DEPOT INC 4.5 203209150.02%
HCA INC 5.7 205511150.02%
EQUITABLE HOLDINGS INC 5.0 204804200.02%
FLORIDA POWER & LIGHT CO 3.15 204910010.02%
FLORIDA POWER & LIGHT CO 5.3 205304010.02%
EBAY INC 4.0 204207150.02%
AUTODESK INC 2.4 203112150.02%
REPUBLIC SERVICES INC 5.0 203404010.02%
SAN DIEGO GAS & ELECTRIC CO 5.35 205304010.02%
TARGET CORPORATION 2.95 205201150.02%
TARGA RESOURCES PARTNERS LP 5.5 203003010.02%
SMURFIT WESTROCK FINANCING DAC 5.18 203601150.02%
BOEING CO 3.6 203405010.02%
AMPHENOL CORPORATION 2.8 203002150.02%
AGILENT TECHNOLOGIES INC 2.3 203103120.02%
CONAGRA BRANDS INC 5.4 204811010.02%
CITIZENS FINANCIAL GROUP INC 3.25 203004300.02%
BURLINGTON NORTHERN SANTA FE LLC 4.55 204409010.02%
CF INDUSTRIES INC 4.95 204306010.02%
GENERAL DYNAMICS CORPORATION 4.25 204004010.02%
NUTRIEN LTD 5.8 205303270.02%
MOTOROLA SOLUTIONS INC 5.55 203508150.02%
GILEAD SCIENCES INC 4.0 203609010.02%
CATERPILLAR INC 5.2 204105270.02%
EASTMAN CHEMICAL CO 4.65 204410150.02%
ELI LILLY AND COMPANY 5.2 206408140.02%
DEERE & CO 5.7 205501190.02%
BAT CAPITAL CORP 7.08 204308020.02%
QUALCOMM INCORPORATED 3.25 205005200.02%
WALT DISNEY CO 6.2 203412150.02%
UNITEDHEALTH GROUP INC 5.95 205506150.02%
VULCAN MATERIALS COMPANY 5.35 203412010.02%
BLACKSTONE REG FINANCE CO LLC 5.0 203412060.02%
AES CORPORATION (THE) 5.8 203203150.02%
AMERICAN TOWER CORPORATION 5.9 203311150.02%
AMERICAN TOWER CORPORATION 3.1 205006150.02%
ARCHER DANIELS MIDLAND CO 3.25 203003270.02%
CROWN CASTLE INC 2.25 203101150.02%
DUKE ENERGY PROGRESS LLC 5.55 205503150.02%
GLAXOSMITHKLINE CAPITAL PLC 3.38 202906010.02%
GILEAD SCIENCES INC 5.6 206411150.02%
EXELON CORPORATION 4.95 203603150.02%
HOME DEPOT INC 4.88 204402150.02%
INTEL CORPORATION 4.15 203208050.02%
ORANGE SA 5.38 204201130.02%
MERCK & CO INC 4.9 204405170.02%
METLIFE INC 4.13 204208130.02%
JOHNSON & JOHNSON 2.45 206009010.02%
GLOBAL PAYMENTS INC 3.2 202908150.02%
DIAGEO CAPITAL PLC 5.63 203310050.02%
AUGUSTA SPINCO CORP 4.66 203103230.02%
VICI PROPERTIES LP 5.63 205205150.02%
PROCTER & GAMBLE CO 4.05 203301260.02%
THERMO FISHER SCIENTIFIC INC 4.47 203210070.02%
TEXAS INSTRUMENTS INC 5.15 205402080.02%
TRUIST FINANCIAL CORP MTN 5.07 203105200.02%
UNITEDHEALTH GROUP INC 4.0 202905150.02%
STARBUCKS CORPORATION 3.55 202908150.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24 203004150.02%
QUALCOMM INCORPORATED 2.15 203005200.02%
AMGEN INC 2.8 204108150.02%
COTERRA ENERGY INC 5.9 205502150.02%
FORD MOTOR CREDIT COMPANY LLC 5.11 202905030.02%
MIZUHO FINANCIAL GROUP INC 5.58 203505260.02%
MASTERCARD INC 3.85 205003260.02%
MASTERCARD INC 4.88 203405090.02%
MERCK & CO INC 2.9 206112100.02%
NORTHROP GRUMMAN CORP 4.95 205303150.02%
EXELON CORPORATION 5.3 203303150.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.25 204802150.02%
INTERNATIONAL BUSINESS MACHINES CO 4.9 205207270.02%
INTEL CORPORATION 4.1 204705110.02%
CISCO SYSTEMS INC 4.75 203002240.02%
BERKSHIRE HATHAWAY ENERGY CO 4.6 205305010.02%
SOUTHERN CALIFORNIA EDISON CO 4.65 204310010.02%
TEXAS INSTRUMENTS INC 4.9 203303140.02%
TARGA RESOURCES CORP 4.95 205204150.02%
TELEDYNE TECHNOLOGIES INCORPORATED 2.75 203104010.02%
US BANCORP MTN 5.05 203102120.02%
WELLTOWER OP LLC 2.8 203106010.02%
WILLIAMS COMPANIES INC 5.3 205208150.02%
PNC FINANCIAL SERVICES GROUP INC ( 5.22 203101290.02%
BP CAPITAL MARKETS AMERICA INC 3.0 205203170.02%
CONOCOPHILLIPS CO 3.76 204203150.02%
FEDEX CORP 4.75 204511150.02%
GILEAD SCIENCES INC 5.65 204112010.02%
INTEL CORPORATION 5.05 206208050.02%
PACIFIC GAS AND ELECTRIC CO 3.95 204712010.02%
BUNGE FINANCE LTD CORP 4.2 202909170.02%
DOMINION ENERGY INC 5.0 203006150.02%
ANALOG DEVICES INC 2.95 205110010.02%
AMCOR FLEXIBLES NORTH AMERICA INC 2.69 203105250.02%
PLAINS ALL AMERICAN PIPELINE LP 5.6 203601150.02%
PRUDENTIAL FINANCIAL INC MTN 4.6 204405150.02%
RAYTHEON TECHNOLOGIES CORPORATION 3.03 205203150.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18 204307130.02%
WESTERN MIDSTREAM OPERATING LP 5.25 205002010.02%
XCEL ENERGY INC 5.6 203504150.02%
BOSTON PROPERTIES LP 2.55 203204010.02%
BHP BILLITON FINANCE (USA) LTD 5.5 205309080.02%
AT&T INC 4.35 204506150.02%
DUKE ENERGY CORP 6.1 205309150.02%
CSX CORP 4.3 204803010.02%
COSTCO WHOLESALE CORPORATION 1.75 203204200.02%
BURLINGTON NORTHERN SANTA FE LLC 4.15 204812150.02%
CHARLES SCHWAB CORPORATION (THE) 2.3 203105130.02%
CIGNA GROUP 5.0 202905150.02%
MERCK & CO INC 1.45 203006240.02%
INTERNATIONAL BUSINESS MACHINES CO 4.95 203602030.02%
HALLIBURTON COMPANY 6.7 203809150.02%
HUMANA INC 5.75 205404150.02%
HOME DEPOT INC 2.75 205109150.02%
MCDONALDS CORPORATION MTN 4.45 204703010.02%
METLIFE INC 4.88 204311130.02%
LAM RESEARCH CORPORATION 4.88 204903150.02%
ORACLE CORPORATION 4.65 203005060.02%
NXP BV 2.65 203202150.02%
ONEOK INC 4.75 203110150.02%
DH EUROPE FINANCE II SARL 2.6 202911150.02%
BHP BILLITON FINANCE (USA) LTD 5.75 205509050.02%
BERKSHIRE HATHAWAY ENERGY CO 4.25 205010150.02%
BELL TELEPHONE COMPANY OF CANADA O 5.1 203305110.02%
BAT CAPITAL CORP 4.76 204909060.02%
AMGEN INC 2.77 205309010.02%
PEPSICO INC 3.45 204610060.02%
PEPSICO INC 5.25 205407170.02%
PROLOGIS LP 5.25 203505150.02%
WILLIAMS COMPANIES INC 5.8 205411150.02%
BELL TELEPHONE COMPANY OF CANADA O 5.55 205402150.02%
BP CAPITAL MARKETS AMERICA INC 4.97 202910170.02%
NIKE INC 3.88 204511010.02%
M&T BANK CORPORATION MTN 5.38 203601160.02%
MARSH & MCLENNAN COMPANIES INC 2.25 203011150.02%
MCDONALDS CORPORATION MTN 4.7 203512090.02%
JBS NV 6.38 205502250.02%
GEORGIA POWER COMPANY 5.13 205205150.02%
FORD MOTOR CREDIT COMPANY LLC 6.53 203203190.02%
EOG RESOURCES INC 4.38 203004150.02%
MASTERCARD INC 2.95 202906010.02%
UNITEDHEALTH GROUP INC 4.9 203104150.02%
PROGRESSIVE CORPORATION (THE) 4.13 204704150.02%
PUBLIC SERVICE COMPANY OF COLORADO 5.35 203405150.02%
REALTY INCOME CORPORATION 5.63 203210130.02%
SHELL FINANCE US INC 144A 3.0 205111260.02%
SANTANDER HOLDINGS USA INC 6.34 203505310.02%
S&P GLOBAL INC 3.7 205203010.02%
STARBUCKS CORPORATION 4.5 204811150.02%
SOUTHWEST AIRLINES CO 5.25 203511150.02%
TOYOTA MOTOR CREDIT CORP MTN 4.8 203005150.02%
TRANSCONTINENTAL GAS PIPE LINE COM 144A 5.1 203603150.02%
TRAVELERS COMPANIES INC 3.05 205106080.02%
TOYOTA MOTOR CREDIT CORP MTN 5.05 202905160.02%
UNITEDHEALTH GROUP INC 2.0 203005150.02%
TARGET CORPORATION 4.8 205301150.02%
PAYPAL HOLDINGS INC 3.25 205006010.02%
M&T BANK CORPORATION MTN 6.08 203203130.02%
LYB INTERNATIONAL FINANCE III LLC 5.5 203403010.02%
KROGER CO 3.95 205001150.02%
NISOURCE INC 4.8 204402150.02%
EXPEDIA GROUP INC 3.25 203002150.02%
BERKSHIRE HATHAWAY ENERGY CO 3.8 204807150.02%
COTERRA ENERGY INC 5.4 203502150.02%
CROWN CASTLE INC 5.8 203403010.02%
ELEVANCE HEALTH INC 6.1 205210150.02%
CARDINAL HEALTH INC 5.35 203411150.02%
BROOKFIELD ASSET MANAGEMENT LTD 6.08 205509150.02%
CHARLES SCHWAB CORPORATION (THE) 1.65 203103110.02%
EBAY INC 2.6 203105100.02%
BRIXMOR OPERATING PARTNERSHIP LP 4.05 203007010.02%
AUGUSTA SPINCO CORP 4.95 203303230.02%
HOST HOTELS & RESORTS LP 3.5 203009150.02%
OTIS WORLDWIDE CORP 3.11 204002150.02%
LYB INTERNATIONAL FINANCE BV 4.88 204403150.02%
UNITEDHEALTH GROUP INC 4.65 203101150.02%
UNITED PARCEL SERVICE INC 4.25 204903150.02%
MARTIN MARIETTA MATERIALS INC 5.5 205412010.02%
LLOYDS BANKING GROUP PLC 4.34 204801090.02%
EOG RESOURCES INC 4.95 205004150.02%
AUTOZONE INC 4.75 203208010.02%
BLUE OWL CREDIT INCOME CORP 5.8 203003150.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9 203101230.02%
GE HEALTHCARE TECHNOLOGIES INC 4.8 202908140.02%
INTERCONTINENTAL EXCHANGE INC 3.0 206009150.02%
KINDER MORGAN INC 5.2 204803010.02%
LOCKHEED MARTIN CORPORATION 4.75 203402150.02%
UNITEDHEALTH GROUP INC 4.2 204701150.02%
UNILEVER CAPITAL CORP 5.0 203312080.02%
RAYMOND JAMES FINANCIAL INC. 3.75 205104010.02%
VMWARE LLC 4.7 203005150.02%
RIO TINTO FINANCE (USA) PLC 5.88 206503140.02%
NOVARTIS CAPITAL CORP 4.3 203211050.02%
FISERV INC 5.6 203303020.02%
GLP CAPITAL LP 5.63 203603010.02%
CVS HEALTH CORP 5.3 204312050.02%
CANADIAN IMPERIAL BANK OF COMMERCE 6.09 203310030.02%
CANADIAN PACIFIC RAILWAY COMPANY 6.13 211509150.02%
CANADIAN PACIFIC RAILWAY COMPANY 3.0 204112020.02%
CRH AMERICA FINANCE INC 5.0 203602090.02%
COREBRIDGE FINANCIAL INC 5.75 203401150.02%
ALTRIA GROUP INC 4.0 206102040.02%
BLACKSTONE PRIVATE CREDIT FUND 5.95 202907160.02%
SANTANDER HOLDINGS USA INC 5.35 203009060.02%
TRAVELERS COMPANIES INC 5.45 205305250.02%
TEXAS INSTRUMENTS INC 3.88 203903150.02%
SANOFI SA MTN 4.2 203211030.02%
RIO TINTO FINANCE (USA) PLC 4.13 204208210.02%
PEPSICO INC 3.63 205003190.02%
DANAHER CORPORATION 2.8 205112100.02%
CANADIAN NATIONAL RAILWAY COMPANY 4.38 203409180.02%
BUNGE FINANCE LTD CORP 4.65 203409170.02%
COMCAST CORPORATION 4.8 203305150.02%
FIDELITY NATIONAL INFORMATION SERV 5.1 203207150.02%
GENERAL MOTORS FINANCIAL COMPANY I 6.4 203301090.02%
HEALTHPEAK OP LLC 3.0 203001150.02%
LYB INTERNATIONAL FINANCE III LLC 3.63 205104010.02%
KEYBANK NATIONAL ASSOCIATION 4.9 203208080.02%
MASTERCARD INC 4.85 203303090.02%
MIZUHO FINANCIAL GROUP INC 5.42 203605130.02%
MIZUHO FINANCIAL GROUP INC 1.98 203109080.02%
CHUBB INA HOLDINGS LLC 3.05 206112150.02%
CIGNA GROUP 6.0 205601150.02%
DELTA AIR LINES INC 5.25 203007100.02%
DIAGEO INVESTMENT CORPORATION 5.63 203504150.02%
DUKE ENERGY CORP 5.8 205406150.02%
AIR LEASE CORPORATION 3.13 203012010.02%
APPLIED MATERIALS INC 1.75 203006010.02%
TAKEDA PHARMACEUTICAL CO LTD 3.38 206007090.02%
T-MOBILE USA INC 5.75 203401150.02%
TORONTO-DOMINION BANK/THE MTN 2.0 203109100.02%
TRUIST BANK 2.25 203003110.02%
SIMON PROPERTY GROUP LP 3.8 205007150.02%
BLUE OWL CREDIT INCOME CORP 6.6 202909150.02%
BERKSHIRE HATHAWAY ENERGY CO 4.5 204502010.02%
BUNGE FINANCE LTD CORP 2.75 203105140.02%
HONDA MOTOR CO LTD 2.97 203203100.02%
HSBC HOLDINGS PLC 6.5 203605020.02%
EVEREST REINSURANCE HOLDINGS INC 3.13 205210150.02%
ERP OPERATING LP 4.5 204407010.02%
FORD MOTOR CREDIT COMPANY LLC MTN 5.87 203510310.02%
KEYCORP MTN 2.55 202910010.02%
CIGNA GROUP 3.88 204710150.02%
COMCAST CORPORATION 2.65 206208150.02%
EATON CORPORATION 4.15 204211020.02%
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45 203111150.02%
VODAFONE GROUP PLC 5.88 206406280.02%
VALERO ENERGY CORPORATION 3.65 205112010.02%
WALMART INC 4.5 205209090.02%
PEPSICO INC 4.5 202907170.02%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04 203205280.02%
CSX CORP 3.8 204611010.02%
AMERICAN HONDA FINANCE CORPORATION MTN 4.4 202909050.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95 205209150.02%
PACIFIC GAS AND ELECTRIC COMPANY 5.7 203503010.02%
EQUINIX INC 3.2 202911180.02%
HUMANA INC 2.15 203202030.02%
HUMANA INC 5.5 205303150.02%
PACIFIC GAS AND ELECTRIC COMPANY 6.1 205510150.02%
OREILLY AUTOMOTIVE INC 4.7 203206150.02%
ONEOK INC 3.1 203003150.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47 203309130.02%
3M CO 3.25 204908260.02%
AUTOMATIC DATA PROCESSING INC 1.25 203009010.02%
CVS HEALTH CORP 2.13 203109150.02%
EBAY INC 3.65 205105100.02%
WELLS FARGO BANK NA 5.85 203702010.02%
PHILIP MORRIS INTERNATIONAL INC 4.38 204111150.02%
SEMPRA 4.0 204802010.02%
REGIONS FINANCIAL CORP 5.72 203006060.02%
DUKE ENERGY CORP 2.45 203006010.02%
MASTERCARD INC 3.35 203003260.02%
NXP BV 3.4 203005010.02%
HEALTHPEAK OP LLC 5.25 203212150.02%
MONDELEZ INTERNATIONAL INC 2.63 205009040.02%
DUKE ENERGY CORP 3.5 205106150.02%
CONSTELLATION BRANDS INC 3.15 202908010.02%
UNION PACIFIC CORPORATION 3.8 207104060.02%
WEYERHAEUSER COMPANY 4.0 202911150.02%
ZOETIS INC 4.7 204302010.02%
WILLIS NORTH AMERICA INC 5.9 205403050.02%
VISA INC 2.7 204004150.02%
PEPSICO INC 3.9 203207180.02%
PNC FINANCIAL SERVICES GROUP INC ( 3.45 202904230.02%
CANADIAN NATURAL RESOURCES LTD 5.4 203412150.02%
CHEVRON CORP 3.08 205005110.02%
CHENIERE ENERGY INC 144A 5.2 203607300.02%
BOSTON PROPERTIES LP 6.5 203401150.02%
APPLOVIN CORP 5.13 202912010.02%
ARCHER DANIELS MIDLAND CO 2.9 203203010.02%
HALLIBURTON COMPANY 4.75 204308010.02%
CVS HEALTH CORP 1.88 203102280.02%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41 202905100.02%
UNION PACIFIC CORPORATION 2.97 206209160.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45 203601150.02%
VIRGINIA ELECTRIC AND POWER COMPAN 5.45 205304010.02%
US BANCORP MTN 5.1 203007230.02%
WESTPAC BANKING CORP 3.13 204111180.02%
WASTE MANAGEMENT INC 4.8 203203150.02%
AMERICAN TOWER CORPORATION 5.65 203303150.02%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.0 203205180.02%
ASTRAZENECA PLC 3.0 205105280.02%
INTEL CORPORATION 4.9 204507290.02%
INTEL CORPORATION 2.8 204108120.02%
INTEL CORPORATION 2.0 203108120.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.3 203203150.02%
CANADIAN NATURAL RESOURCES LTD 5.0 202912150.02%
WESTPAC BANKING CORP 4.42 203907240.02%
PFIZER INC 1.7 203005280.02%
ROGERS COMMUNICATIONS INC 4.5 204203150.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32 202907090.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93 204109170.02%
CANADIAN IMPERIAL BANK OF COMMERCE 4.63 203009110.02%
CF INDUSTRIES INC 5.38 204403150.02%
AT&T INC 4.7 203008150.02%
MIZUHO FINANCIAL GROUP INC 3.15 203007160.02%
METLIFE INC 5.7 203506150.02%
HORMEL FOODS CORPORATION 1.8 203006110.02%
EVEREST REINSURANCE HOLDINGS INC 3.5 205010150.02%
GENERAL MOTORS CO 5.4 202910150.02%
LOCKHEED MARTIN CORPORATION 3.9 203206150.02%
AT&T INC 3.3 205202010.02%
EMERSON ELECTRIC CO 2.8 205112210.02%
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97 203105020.02%
REGIONS FINANCIAL CORP 5.5 203509060.02%
PHILIP MORRIS INTERNATIONAL INC 4.88 204311150.02%
VISA INC 2.05 203004150.02%
DUKE ENERGY CORP 5.7 205509150.02%
CF INDUSTRIES INC 5.15 203403150.02%
CME GROUP INC 2.65 203203150.02%
BOSTON PROPERTIES LP 3.4 202906210.02%
ARES CAPITAL CORPORATION 5.95 202907150.02%
LEIDOS INC 4.38 203005150.02%
EXELON CORPORATION 4.7 205004150.02%
KINDER MORGAN INC 5.05 204602150.02%
APPLE INC 1.25 203008200.02%
BROOKFIELD FINANCE INC 3.5 205103300.02%
DIAGEO CAPITAL PLC 2.13 203204290.02%
CUMMINS INC 1.5 203009010.02%
CORNING INC 4.38 205711150.02%
VISA INC 3.65 204709150.02%
PHILIP MORRIS INTERNATIONAL INC 4.13 204303040.02%
PEPSICO INC 2.63 202907290.02%
ROYAL BANK OF CANADA MTN 4.97 203008020.02%
ROYALTY PHARMA PLC 3.55 205009020.02%
UBER TECHNOLOGIES INC 5.35 205409150.02%
ASTRAZENECA FINANCE LLC 2.25 203105280.02%
LOCKHEED MARTIN CORPORATION 2.8 205006150.02%
MCDONALDS CORPORATION MTN 4.45 204809010.02%
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25 203603150.02%
FISERV INC 5.25 203508110.02%
INTEL CORPORATION 4.6 204003250.02%
MIZUHO FINANCIAL GROUP INC 5.38 203005260.02%
NORFOLK SOUTHERN CORPORATION 4.55 205306010.02%
ABBVIE INC 4.88 203003150.02%
TRAVELERS COMPANIES INC 5.7 205507240.02%
PUBLIC SERVICE COMPANY OF COLORADO 1.88 203106150.01%
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88 203302010.01%
AIR LEASE CORPORATION MTN 2.88 203201150.01%
AUTOMATIC DATA PROCESSING INC 4.45 203409090.01%
ELEVANCE HEALTH INC 5.85 206411010.01%
MONDELEZ INTERNATIONAL INC 3.0 203203170.01%
NOVARTIS CAPITAL CORP 4.0 203109180.01%
ORANGE SA 5.5 204402060.01%
KINDER MORGAN INC 3.6 205102150.01%
EBAY INC 2.7 203003110.01%
CITIZENS FINANCIAL GROUP INC 5.25 203103050.01%
AMERICAN HONDA FINANCE CORPORATION 5.15 203207090.01%
AMERICAN WATER CAPITAL CORP 5.25 203503010.01%
APPLE INC 3.25 202908080.01%
DUKE ENERGY CORP 3.3 204106150.01%
MARTIN MARIETTA MATERIALS INC 3.2 205107150.01%
Kaiser Permanente 3.0 205106010.01%
PHILIP MORRIS INTERNATIONAL INC 3.88 204208210.01%
WELLTOWER OP LLC 3.1 203001150.01%
QUEST DIAGNOSTICS INCORPORATED 2.95 203006300.01%
NISOURCE INC 2.95 202909010.01%
ENTERGY LOUISIANA LLC 5.8 205503150.01%
COCA-COLA CO 2.6 205006010.01%
CHARLES SCHWAB CORPORATION (THE) 1.95 203112010.01%
AMERICAN EXPRESS COMPANY 4.05 204212030.01%
AMCOR FLEXIBLES NORTH AMERICA INC 5.13 203603120.01%
BERKSHIRE HATHAWAY FINANCE CORP 2.5 205101150.01%
AUTOZONE INC 4.0 203004150.01%
AMPHENOL CORPORATION 5.0 203501150.01%
COMCAST CORPORATION 144A 5.17 203701150.01%
GENERAL MOTORS CO 5.63 203004150.01%
SIXTH STREET LENDING PARTNERS 6.13 203007150.01%
VERIZON COMMUNICATIONS INC 1.68 203010300.01%
VIRGINIA ELECTRIC AND POWER COMPAN 2.95 205111150.01%
THERMO FISHER SCIENTIFIC INC 4.1 204708150.01%
GLOBAL PAYMENTS INC 5.95 205208150.01%
ENERGY TRANSFER LP 5.25 202904150.01%
DELL INTERNATIONAL LLC 3.38 204112150.01%
ENTERPRISE PRODUCTS OPERATING LLC 3.95 206001310.01%
HONEYWELL INTERNATIONAL INC 5.0 203302150.01%
MIZUHO FINANCIAL GROUP INC 5.67 203309130.01%
TYSON FOODS INC 4.55 204706020.01%
PUBLIC SERVICE COMPANY OF COLORADO 5.75 205405150.01%
PRUDENTIAL FINANCIAL INC 3.94 204912070.01%
ZIMMER BIOMET HOLDINGS INC 2.6 203111240.01%
UNITEDHEALTH GROUP INC 3.13 206005150.01%
THERMO FISHER SCIENTIFIC INC 5.09 203308100.01%
NOVARTIS CAPITAL CORP 3.8 202909180.01%
INTEL CORPORATION 3.1 206002150.01%
FAIRFAX FINANCIAL HOLDINGS LTD 6.0 203312070.01%
AMPHENOL CORPORATION 4.13 203011150.01%
AMERICAN TOWER CORPORATION 2.9 203001150.01%
ELEVANCE HEALTH INC 5.0 203601150.01%
CADENCE DESIGN SYSTEMS INC 4.7 203409100.01%
GLP CAPITAL LP 3.25 203201150.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55 205406150.01%
MARVELL TECHNOLOGY INC 2.95 203104150.01%
MANULIFE FINANCIAL CORP 5.38 204603040.01%
LEIDOS INC 5.0 203603150.01%
SUNCOR ENERGY INC 3.75 205103040.01%
SYSCO CORPORATION 3.15 205112140.01%
US BANCORP 3.0 202907300.01%
STRYKER CORPORATION 4.63 204603150.01%
UNITEDHEALTH GROUP INC 4.25 204303150.01%
NXP BV / NXP FUNDING LLC / NXP USA 3.25 204105110.01%
FLORIDA POWER & LIGHT CO 3.95 204803010.01%
EXELON CORPORATION 4.45 204604150.01%
EXELON GENERATION CO LLC 5.6 204206150.01%
ENTERGY LOUISIANA LLC 4.2 204809010.01%
DH EUROPE FINANCE II SARL 3.4 204911150.01%
DOLLAR TREE INC 2.65 203112010.01%
FAIRFAX FINANCIAL HOLDINGS LTD 6.35 205403220.01%
JBS NV 144A 5.63 203703100.01%
PIONEER NATURAL RESOURCES COMPANY 2.15 203101150.01%
SOUTHERN CALIFORNIA EDISON COMPANY 2.95 205102010.01%
JBS NV 144A 6.4 205705100.01%
JOHN DEERE CAPITAL CORP MTN 4.85 202906110.01%
HOME DEPOT INC 1.88 203109150.01%
LAM RESEARCH CORPORATION 1.9 203006150.01%
KLA CORP 3.3 205003010.01%
AMERICAN WATER CAPITAL CORP 3.75 204709010.01%
BANCO SANTANDER SA 3.31 202906270.01%
ASTRAZENECA PLC 4.38 204808170.01%
CVS HEALTH CORP 5.4 202906010.01%
CONSOLIDATED EDISON COMPANY OF NEW 4.63 205412010.01%
LOCKHEED MARTIN CORPORATION 5.9 206311150.01%
MCDONALDS CORPORATION MTN 5.15 205209090.01%
EOG RESOURCES INC 5.95 205507150.01%
PRESIDENT AND FELLOWS OF HARVARD C 4.61 203502150.01%
TOYOTA MOTOR CREDIT CORP MTN 4.55 202908090.01%
BERKSHIRE HATHAWAY FINANCE CORP 1.45 203010150.01%
BHP BILLITON FINANCE (USA) LTD 5.13 203202210.01%
AES CORPORATION (THE) 2.45 203101150.01%
UNION PACIFIC CORPORATION 3.75 207002050.01%
WILLIAMS COMPANIES INC 4.85 204803010.01%
AEP TEXAS INC 5.85 205510150.01%
DUKE ENERGY CAROLINAS LLC 5.3 204002150.01%
HASBRO INC 3.9 202911190.01%
JOHNSON & JOHNSON 4.8 202906010.01%
NETFLIX INC 5.4 205408150.01%
HUNTINGTON NATIONAL BANK (THE) 5.65 203001100.01%
FIDELITY NATIONAL INFORMATION SERV 3.1 204103010.01%
ELI LILLY AND COMPANY 2.5 206009150.01%
AMERICAN TOWER CORPORATION 2.1 203006150.01%
AON CORP 3.75 202905020.01%
APPLE INC 4.2 203005120.01%
ARES CAPITAL CORPORATION 5.5 203009010.01%
ARTHUR J GALLAGHER & CO 3.5 205105200.01%
BURLINGTON NORTHERN SANTA FE LLC 4.05 204806150.01%
HSBC HOLDINGS PLC 6.1 204201140.01%
JOHNSON & JOHNSON 3.5 204801150.01%
MPLX LP 5.0 203301150.01%
LOCKHEED MARTIN CORPORATION 5.2 206402150.01%
LAM RESEARCH CORPORATION 2.88 205006150.01%
META PLATFORMS INC 4.3 202908150.01%
NOVARTIS CAPITAL CORP 4.7 205409180.01%
ELEVANCE HEALTH INC 4.55 204803010.01%
DANAHER CORPORATION 2.6 205010010.01%
APPLIED MATERIALS INC 2.75 205006010.01%
PHILIP MORRIS INTERNATIONAL INC 4.63 202911010.01%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62 205506010.01%
NETFLIX INC 6.38 202905150.01%
ASTRAZENECA FINANCE LLC 4.6 203603020.01%
UNION PACIFIC CORPORATION 2.4 203002050.01%
STRYKER CORPORATION 5.2 203502100.01%
ATMOS ENERGY CORPORATION 4.13 204410150.01%
AMAZON.COM INC 3.45 202904130.01%
COCA-COLA CO 2.88 204105050.01%
EXTRA SPACE STORAGE LP 4.95 203301150.01%
APOLLO GLOBAL MANAGEMENT INC 5.7 203603300.01%
SALESFORCE INC 3.05 206107150.01%
UTAH ACQUISITION SUB INC 5.25 204606150.01%
ARCHER DANIELS MIDLAND CO 2.7 205109150.01%
ECOLAB INC 2.7 205112150.01%
DOW CHEMICAL CO 4.8 203101150.01%
GENERAL MILLS INC 5.25 203501300.01%
INTEL CORPORATION 3.2 206108120.01%
AIR PRODUCTS AND CHEMICALS INC 2.05 203005150.01%
S&P GLOBAL INC 4.25 202905010.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03 203503130.01%
CROWN CASTLE INC 3.25 205101150.01%
BURLINGTON NORTHERN SANTA FE LLC 4.13 204706150.01%
HUNTINGTON BANCSHARES INC 2.55 203002040.01%
FIFTH THIRD BANCORP 4.77 203007280.01%
FLORIDA POWER & LIGHT CO 5.15 202906150.01%
UNILEVER CAPITAL CORP 2.13 202909060.01%
WALMART INC 2.5 204109220.01%
RELX CAPITAL INC 5.25 203503270.01%
REGENERON PHARMACEUTICALS INC. 2.8 205009150.01%
FIFTH THIRD BANCORP 8.25 203803010.01%
EQUINOR ASA 3.13 203004060.01%
AIR PRODUCTS AND CHEMICALS INC 2.8 205005150.01%
BP CAPITAL MARKETS AMERICA INC 4.7 202904100.01%
VIRGINIA ELECTRIC AND POWER COMPAN 2.45 205012150.01%
CIGNA GROUP 3.2 204003150.01%
MASSACHUSETTS INSTITUTE OF TECHNOL 5.6 211107010.01%
BOEING CO 6.3 202905010.01%
BANK OF NOVA SCOTIA MTN 2.45 203202020.01%
CATERPILLAR INC 3.25 204909190.01%
VULCAN MATERIALS COMPANY 5.7 205412010.01%
UNIVERSAL HEALTH SERVICES INC 2.65 203010150.01%
TOTALENERGIES CAPITAL INTERNATIONA 3.39 206006290.01%
ASCENSION HEALTH 4.92 203511150.01%
MCDONALDS CORPORATION MTN 4.6 203209090.01%
KEYCORP MTN 4.79 203306010.01%
GEORGIA POWER COMPANY 3.25 205103150.01%
ASCENSION HEALTH 4.29 203011150.01%
CONSOLIDATED EDISON COMPANY OF NEW 3.6 206106150.01%
TWDC ENTERPRISES 18 CORP MTN 4.13 204406010.01%
CONSOLIDATED EDISON COMPANY OF NEW 4.45 204403150.01%
KENVUE INC 5.1 204303220.01%
EQUINOR ASA 4.75 203511140.01%
KIMBERLY-CLARK CORPORATION 3.1 203003260.01%
BROADCOM INC 4.75 202904150.01%
TOTALENERGIES CAPITAL INTERNATIONA 2.99 204106290.01%
SUNCOR ENERGY INC 4.0 204711150.01%
ARES STRATEGIC INCOME FUND 6.2 203203210.01%
ADOBE INC 4.95 203404040.01%
MYLAN INC 5.2 204804150.01%
EXPAND ENERGY CORP 5.38 203003150.01%
HOME DEPOT INC 3.5 205609150.01%
AMERICAN EXPRESS COMPANY 4.05 202905030.01%
CANADIAN IMPERIAL BANK OF COMMERCE 3.6 203204070.01%
CRH SMW FINANCE DAC 5.2 202905210.01%
ANALOG DEVICES INC 2.8 204110010.01%
STEEL DYNAMICS INC 5.25 203505150.01%
PROCTER & GAMBLE CO 4.55 203401290.01%
NORTHERN TRUST CORPORATION 6.13 203211020.01%
SANTANDER UK GROUP HOLDINGS PLC 4.86 203009110.01%
STANLEY BLACK & DECKER INC 2.75 205011150.01%
LLOYDS BANKING GROUP PLC 5.3 204512010.01%
HONEYWELL INTERNATIONAL INC 2.8 205006010.01%
NORFOLK SOUTHERN CORPORATION 3.15 205505150.01%
ELEVANCE HEALTH INC 3.7 204909150.01%
STATE STREET BANK AND TRUST COMPAN 4.78 202911230.01%
WESTPAC BANKING CORP 5.05 202904160.01%
APPLIED MATERIALS INC 4.35 204704010.01%
HARTFORD INSURANCE GROUP INC 3.6 204908190.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.9 203001140.01%
EQUINIX EUROPE 2 FINANCING CORPORA 5.5 203406150.01%
APOLLO DEBT SOLUTIONS BDC 6.9 202904130.01%
MOTOROLA SOLUTIONS INC 4.6 202905230.01%
CENOVUS ENERGY INC 3.75 205202150.01%
EATON CORPORATION 4.5 203303060.01%
COREBRIDGE FINANCIAL INC 3.85 202904050.01%
APPLOVIN CORP 5.5 203412010.01%
BANK OF MONTREAL MTN 4.64 203009100.01%
AMERICAN TOWER CORPORATION 2.95 205101150.01%
CHEVRON USA INC 2.34 205008120.01%
GENERAL MOTORS FINANCIAL COMPANY I 4.3 202904060.01%
CANADIAN IMPERIAL BANK OF COMMERCE 5.26 202904080.01%
CADENCE DESIGN SYSTEMS INC 4.3 202909100.01%
SAN DIEGO GAS & ELECTRIC CO 2.95 205108150.01%
SYNCHRONY FINANCIAL 2.88 203110280.01%
ENBRIDGE INC 5.3 202904050.01%
NORTHERN TRUST CORPORATION 1.95 203005010.01%
COMMONSPIRIT HEALTH 3.35 202910010.01%
GLOBAL PAYMENTS INC 4.15 204908150.01%
ICON INVESTMENTS SIX DAC 5.85 202905080.01%
TARGA RESOURCES CORP 4.35 203104150.01%
COCA-COLA CO 2.75 206006010.01%
BANK OF MONTREAL MTN 5.51 203106040.01%
ADOBE INC 4.8 202904040.01%
LAS VEGAS SANDS CORP 3.9 202908080.01%
LEIDOS INC 5.75 203303150.01%
KLA CORP 5.25 206207150.01%
WASTE CONNECTIONS INC 2.95 205201150.01%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.2 202904010.01%
NATIONAL BANK OF CANADA MTN 4.5 202910100.01%
KEYSIGHT TECHNOLOGIES INC 5.35 203007300.01%
LOWES COMPANIES INC 3.65 202904050.01%
FAIRFAX FINANCIAL HOLDINGS LTD 5.63 203208160.01%
OTIS WORLDWIDE CORP 3.36 205002150.01%
Kaiser Permanente 2.81 204106010.01%
KAISER FOUNDATION HOSPITALS 3.27 204911010.01%
BAXTER INTERNATIONAL INC 3.13 205112010.01%
TRANSCANADA PIPELINES LTD 5.1 204903150.01%
PPL ELECTRIC UTILITIES CORPORATION 5.25 205305150.01%
LABORATORY CORPORATION OF AMERICA 4.7 204502010.01%
MARATHON PETROLEUM CORP 4.75 204409150.01%
REALTY INCOME CORPORATION 4.75 203304150.01%
STATE STREET CORP 2.4 203001240.01%
STATE STREET CORP 2.2 203103030.01%
PARKER HANNIFIN CORPORATION 4.0 204906140.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49 202910170.01%
CAPITAL ONE FINANCIAL CORPORATION 6.7 203211290.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15 203010010.01%
GENERAL DYNAMICS CORPORATION 4.25 205004010.01%
TORONTO-DOMINION BANK/THE MTN 4.99 202904050.01%
JACOBS SOLUTIONS INC 4.75 203103030.01%
TARGA RESOURCES CORP 6.05 205605150.01%
SYNCHRONY FINANCIAL 4.95 203202250.01%
REPUBLIC SERVICES INC 4.88 202904010.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62 202912160.01%
OMNICOM GROUP INC 2.6 203108010.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53 203006130.01%
ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25 203301150.01%
ASCENSION HEALTH ALLIANCE 3.94 204611150.01%
CANADIAN NATURAL RESOURCES LTD MTN 4.95 204706010.01%
TARGET CORPORATION 3.38 202904150.01%
EQUINOR ASA 4.8 204311080.01%
CONNECTICUT LIGHT AND POWER COMPAN 4.0 204804010.01%
FIRSTENERGY CORPORATION 3.4 205003010.01%
HP INC 4.0 202904150.01%
MIDAMERICAN ENERGY COMPANY 3.65 202904150.01%
BROADCOM INC 144A 4.0 202904150.01%
EQUINOR ASA 5.1 204008170.01%
COMMONSPIRIT HEALTH 4.19 204910010.01%
BANK OF NEW YORK MELLON CORP/THE MTN 3.3 202908230.00%
EQUINOR ASA 3.95 204305150.00%
EQUINOR ASA 2.38 203005220.00%
BRIGHTHOUSE FINANCIAL INC 4.7 204706220.00%
EQUINOR ASA 3.7 205004060.00%
NATWEST GROUP PLC 6.02 203403020.00%
EQUINOR ASA 3.25 204911180.00%
HOME DEPOT INC 4.9 202904150.00%
NOMURA HOLDINGS INC 6.18 203301180.00%
XILINX INC 2.38 203006010.00%
ING GROEP NV 4.05 202904090.00%
PROVIDENCE ST. JOSEPH HEALTH 2.7 205110010.00%
MARRIOTT INTERNATIONAL INC 4.9 202904150.00%
PARAMOUNT GLOBAL 4.2 203205190.00%
TAPESTRY INC 5.5 203503110.00%
NUTRIEN LTD 4.2 202904010.00%
BECTON DICKINSON AND COMPANY 4.67 204706060.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85 203604010.00%
TAPESTRY INC 5.1 203003110.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 5.88 203101310.00%

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