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Amundi USD Corporate Bond UCITS ETF Dist
PR1P.DE
#2427
ETF rank
A$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$27.86
Share price
-0.08%
Change (1 day)
2.61%
Change (1 year)
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Categories

Amundi USD Corporate Bond UCITS ETF Dist - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 2835

Full holdings list

Weight %NameISINShares HeldCountry
0.21%ANHEUSER BUSCH 4.9% 01/02/2046US03522AAJ97361000Belgium
0.19%CVS HEALTH CO 5.05% Mar48US126650CZ11344999.99960831United States
0.18%T-MOBILE USA 3.875% Apr30US87264ABF12294999.99481459United States
0.16%META PLATFORM 5.625% Nov55US30303MAE21270000United States
0.16%META PLATFORM 4.875% Nov35US30303MAD48250000United States
0.15%BANK OF AMER VAR Apr34US06051GLH01241000United States
0.15%BANK OF AMER VAR Jul33US06051GKY43239000United States
0.15%GOLDMAN SACHS 6.75% Oct37US38141GFD16219000United States
0.15%PFIZER INVSTM 5.3% May53US716973AG71251000United States
0.14%JPMORGAN CHAS VAR Jul35US46647PEK84222000United States
0.14%BARCLAYS PLC VAR Nov33US06738ECE32200000United Kingdom
0.14%HSBC HOLDINGS VAR Nov34US404280EC98200000United Kingdom
0.14%BANCO SANTAND 6.921% Aug33US05964HAV78200000Spain
0.14%DEUTSCHE BANK VAR Feb34US251526CT41200000Germany
0.14%HSBC HOLDINGS VAR Mar44US404280DW61200000United Kingdom
0.14%HSBC HOLDINGS VAR Mar34US404280DV88200000United Kingdom
0.14%BOEING CO 5.805% May50US097023CW33220000United States
0.13%SUMITOMO MITS 5.766% Jan33US86562MCS70200000Japan
0.13%FORD MOTOR CR 7.35% Mar30US345397C684200000United States
0.13%SUMITOMO MITS 5.632% Jan35US86562MDU18200000Japan
0.13%PFIZER INVSTM 4.75% May33US716973AE24213000United States
0.13%LLOYDS BK GR VAR Jun36US539439BE84200000United Kingdom
0.13%FORD MOTOR CR 7.122% Nov33US345397D674200000United States
0.13%DIAGEO CAP PL 5.625% Oct33US25243YBN85200000United Kingdom
0.13%NATWEST GROUP VAR Mar35US639057AN83200000United Kingdom
0.13%LLOYDS BK GR VAR Jun30US53944YBA01200000United Kingdom
0.13%AMGEN INC 5.65% Mar53US031162DT45213000United States
0.13%BANCO SANTAND 5.439% Jul31US05964HBG92200000Spain
0.13%BARCLAYS PLC VAR Feb36US06738ECZ60200000United Kingdom
0.13%CRH AMERICA F 5.5% Jan35US12636YAF97200000United States
0.13%ANHEUSER-BUSC 4.7% Feb36US03522AAH32211000Belgium
0.13%HSBC HOLDINGS VAR May36US404280EX36200000United Kingdom
0.13%MITSUB UFJ FI VAR Apr36US606822DL51200000Japan
0.13%HSBC HOLDINGS VAR Aug33US404280DH94200000United Kingdom
0.13%BARCLAYS PLC VAR Mar30US06738ECR45200000United Kingdom
0.13%SANTANDER UK VAR Apr31US80281LAV71200000United Kingdom
0.13%MIZUHO FINANC VAR May35US60687YDE68200000Japan
0.13%MITSUB UFJ FI VAR Apr35US606822DF83200000Japan
0.13%MITSUB UFJ FI VAR Jul33US606822CK87200000Japan
0.13%BANCO BILBAO 5.381% Mar29US05946KAQ40200000Spain
0.13%HSBC HOLDINGS VAR Mar36US404280ES41200000United Kingdom
0.13%BANCO SANTAND VAR Mar30US05964HBB06200000Spain
0.13%ING GROEP NV VAR Mar30US456837BL64200000Netherlands
0.13%WELLS FARGO C VAR Apr31US95000U3W12200000United States
0.13%NATWEST GROUP VAR Jan30US78009PEH01200000United Kingdom
0.13%TAKEDA PHARM 5.65% Jul44US874060BL90200000Japan
0.13%BARCLAYS PLC VAR Jun30US06738EBK01200000United Kingdom
0.13%MITSUB UFJ FI VAR Apr30US606822DE19200000Japan
0.13%ING GROEP NV VAR Mar31US456837BR35200000Netherlands
0.13%HSBC HOLDINGS VAR May31US404280EW52200000United Kingdom
0.13%FORD MOTOR CR 6.125% Mar34US345397E664200000United States
0.13%ABBVIE INC 3.2% Nov29US00287YBX67212000United States
0.13%AMGEN INC 5.25% Mar33US031162DR88195000United States
0.13%AT&T INC TSY 3.55% Sep55US00206RLJ94299000United States
0.12%BANK OF AMER VAR Oct35US06051GMD87196000United States
0.12%HSBC HOLDINGS VAR Mar33US404280DC08200000United Kingdom
0.12%FORD MOTOR CR 5.113% May29US345397ZR75200000United States
0.12%GSK CONSUMER 4% Mar52US36264FAN15250000United States
0.12%WELLS FARGO C VAR Apr51US95000U2M49213000United States
0.12%HSBC HOLDINGS VAR May30US404280CC17200000United Kingdom
0.12%AT&T INC TSY 3.5% Sep53US00206RKJ04287000United States
0.12%BARCLAYS PLC 5.25% Aug45US06738EAJ47200000United Kingdom
0.12%BANK OF AMER VAR Sep34US06051GLU12178000United States
0.12%ABBVIE INC 4.25% Nov49US00287YCB39230000United States
0.12%BANK OF AMER VAR Mar51US06051GJA85229000United States
0.12%META PLATFORM 5.75% Nov65US30303M8Y18190000United States
0.12%BARCLAYS PLC VAR Jun31US06738EBM66200000United Kingdom
0.11%BANK OF AMER VAR Jan35US06051GMA49174000United States
0.11%CNOOC FIN 201 4.25% May43US12625GAD60200000China
0.11%CITIGROUP INC VAR Mar31US172967MP39183000United States
0.11%HSBC HOLDINGS VAR May32US404280CT42200000United Kingdom
0.11%NOMURA HOLDIN 2.608% Jul31US65535HAX70200000Japan
0.11%DEUTSCHE TELE 8.75% Jun30US25156PAC77150000Germany
0.11%BANK OF AMER VAR Apr32US06051GJT76197000United States
0.11%UBS AG LONDON 4.5% Jun48US902674A263200000Switzerland
0.11%MIZUHO FINANC 2.564% Sep31US60687YBU29200000Japan
0.11%AT&T INC TSY 3.65% Sep59US00206RLV23262000United States
0.11%JPMORGAN CHAS VAR Jul33US46647PDH64171000United States
0.11%META PLATFORM 4.6% Nov32US30303MAC64170000United States
0.11%CVS HEALTH CO 4.78% Mar38US126650CY46180000United States
0.10%MICROSOFT COR 2.525% Jun50US594918CC64272000United States
0.10%JPMORGAN CHAS VAR Apr36US46647PEX06160000United States
0.10%JPMORGAN CHAS VAR Oct30US46647PBE51179000United States
0.10%BOEING CO 5.15% May30US097023CY98164000United States
0.10%VERIZON COMM 2.355% Mar32US92343VGN82188000United States
0.10%JBS HLD/FOOD/ 6.375% Apr66US472140AJ19160000United States
0.10%ANHEUSER-BUSC 5.55% Jan49US03523TBV98160000Belgium
0.10%ABBVIE INC 4.05% Nov39US00287YCA55181000United States
0.10%WELLS FARGO C VAR Jul34US95000U3F88152000United States
0.10%GOLDMAN SACHS VAR Feb33US38141GZM94175000United States
0.10%MORGAN STANLE VAR Jan30US6174468G77159000United States
0.10%BOEING CO 5.93% May60US097023CX16163000United States
0.10%ALPHABET INC 5.45% Nov55US02079KBA43160000United States
0.10%CITIGROUP INC VAR May34US17327CAR43151000United States
0.10%GOLDMAN SACHS VAR Jul35US38141GB375153000United States
0.10%WELLS FARGO C VAR Mar33US95000U2U64170000United States
0.10%META PLATFORM 5.5% Nov45US30303M8X35160000United States
0.10%AT&T INC TSY 3.8% Dec57US00206RMN97227000United States
0.10%WELLS FARGO C VAR Oct34US95000U3H45140000United States
0.10%CNOOC FIN 201 3.3% Sep49US12625GAG91200000China
0.10%TAKEDA PHARM 3.025% Jul40US874060AY21200000Japan
0.10%BANK OF AMER VAR Jan36US06051GMM86146000United States
0.10%GOLDMAN SACHS VAR Apr31US38141GC936150000United States
0.10%VERIZON COMM 2.55% Mar31US92343VGJ70170000United States
0.10%WELLS FARGO C VAR Jul33US95000U3B74150000United States
0.10%BRITISH TEL 9.125% Dec30US111021AE12122000United Kingdom
0.09%DEUTSCHE BANK VAR May31US251526DA41150000Germany
0.09%DEUTSCHE BANK VAR Aug31US251526DB24150000Germany
0.09%MICROSOFT COR 2.921% Mar52US594918CE21227000United States
0.09%GOLDMAN SACHS VAR Jul32US38141GYJ74170000United States
0.09%ORACLE CORP 5.2% Sep35US68389XDM48156000United States
0.09%JPMORGAN CHAS VAR Jun34US46647PDR47147000United States
0.09%BANK OF AMER VAR Aug35US06051GMB22147000United States
0.09%WELLS FARGO C 4.15% Jan29US95000U2D40150000United States
0.09%LLOYDS BK GR VAR Dec46US53944YAQ61200000United Kingdom
0.09%AERCAP IRELAN 4.95% Sep34US00774MBM64150000Ireland
0.09%WELLS FARGO C VAR Oct30US95000U2G70158000United States
0.09%AMAZON.COM IN 4.65% Nov35US023135CV68150000United States
0.09%CITIGROUP INC VAR Jun31US172967MS77162000United States
0.09%AMGEN INC 5.6% Mar43US031162DS61146000United States
0.09%CITIGROUP INC VAR Mar30US172967ME81150000United States
0.09%PFIZER INC 7.2% Mar39US717081CY74123000United States
0.09%PACIFIC GAS&E 4.95% Jul50US694308JN86170000United States
0.09%GOLDMAN SACHS VAR Oct32US38141GYN86164000United States
0.09%MORGAN STANLE VAR Jul35US61747YFT73140000United States
0.09%MORGAN STANLE VAR Apr34US61747YFE05142000United States
0.09%MORGAN STANLE VAR Jan30US61747YFK64140000United States
0.09%META PLATFORM 5.4% Aug54US30303M8V78150000United States
0.09%CITIGROUP INC VAR Feb30US172967PF20140000United States
0.09%PFIZER INVSTM 5.11% May43US716973AF98150000United States
0.09%ABBVIE INC 4.8% Mar29US00287YDS54140000United States
0.09%MORGAN STANLE VAR Apr31US6174468P76148000United States
0.09%AMAZON.COM IN 2.1% May31US023135BZ81160000United States
0.09%MORGAN STANLE VAR Jan31US6174468L62150000United States
0.09%ASTRAZENECA P 6.45% Sep37US046353AD01122000United Kingdom
0.09%MORGAN STANLE VAR Jan36US61748UAF93132000United States
0.09%GOLDMAN SACHS VAR Oct36US38141GD439140000United States
0.09%AMGEN INC 5.75% Mar63US031162DU18139999.99812882United States
0.09%MORGAN STANLE VAR Sep36US61747YEF88159000United States
0.09%WELLS FARGO C VAR Jan31US95000U3P60133000United States
0.09%AERCAP IRELAN 3.3% Jan32US00774MAX39150000Ireland
0.09%PACIFIC GAS&E 4.55% Jul30US694308JM04138000United States
0.09%MORGAN STANLE VAR Jul34US61747YFG52131000United States
0.09%HOME DEPOT IN 5.875% Dec36US437076AS19125000United States
0.09%WELLS FARGO C VAR Jan35US95000U3K73130000United States
0.09%MORGAN STANLE VAR Jan33US61747YEL56150000United States
0.09%ORACLE CORP 4.45% Sep30US68389XDH52140000United States
0.09%JPMORGAN CHAS VAR Jul36US46647PFC59130000United States
0.08%WELLS FARGO C VAR Apr36US95000U3V39130000United States
0.08%PFIZER INVSTM 4.65% May30US716973AD41135000United States
0.08%JPMORGAN CHAS VAR Jan35US46647PEC68130000United States
0.08%MORGAN STANLE VAR Apr35US61747YFR18128000United States
0.08%DEUTSCHE BANK VAR May32US251526CK32150000Germany
0.08%CITIGROUP INC VAR Jan36US172967PU96128000United States
0.08%JPMORGAN CHAS VAR Apr32US46647PCC86150000United States
0.08%BANK OF AMER VAR Jun41US06051GJE08181000United States
0.08%META PLATFORM 5.55% Aug64US30303M8W51140000United States
0.08%CITIGROUP INC VAR May32US172967MY46150000United States
0.08%WELLS FARGO C VAR Apr34US95000U3D31130000United States
0.08%AERCAP IRELAN 3.4% Oct33US00774MAY12150000Ireland
0.08%MORGAN STANLE VAR Jul32US61747YED31150000United States
0.08%JPMORGAN CHAS VAR May31US46647PBP09142000United States
0.08%BOEING CO/THE 6.528% May34US097023DS12120000United States
0.08%BANK OF AMER VAR Apr33US06051GKQ19133000United States
0.08%WELLS FARGO C VAR Apr53US95000U2Z51152000United States
0.08%JPMORGAN CHAS VAR Oct34US46647PDY97120000United States
0.08%MORGAN STANLE VAR Apr31US61747YFZ34128000United States
0.08%COMCAST CORP 2.887% Nov51US20030NDS71222000United States
0.08%GOLDMAN SACHS 6.25% Feb41US38141GGM06118000United States
0.08%ORACLE CORP 6.9% Nov52US68389XCK90128000United States
0.08%BROADCOM INC 2.45% Feb31US11135FCQ28143000United States
0.08%GOLDMAN SACHS VAR Nov45US38141GB862130000United States
0.08%FISERV INC 3.5% Jul29US337738AU25134000United States
0.08%GOLDMAN SACHS VAR Jan36US38141GC449123000United States
0.08%JPMORGAN CHAS VAR Apr35US46647PEH55121000United States
0.08%CITIGROUP INC VAR Jan33US17327CAQ69140000United States
0.08%DELL INT / EM 5.3% Oct29US24703TAG13125000United States
0.08%FISERV INC 5.6% Mar33US337738BE73124000United States
0.08%GOLDMAN SACHS 3.8% Mar30US38141GXH28130000United States
0.08%BOEING CO 5.705% May40US097023CV59125000United States
0.08%MIZUHO FINANC VAR Jul31US60687YBH18140000Japan
0.08%TELEFONICA EM 4.895% Mar48US87938WAW38150000Spain
0.08%CENTENE CORP 4.625% Dec29US15135BAT89130000United States
0.08%JPMORGAN CHAS VAR May30US46647PBD78130000United States
0.08%BRISTOL-MYERS 4.25% Oct49US110122CR72154000United States
0.08%ORACLE CORP 5.95% Sep55US68389XDR35137000United States
0.08%AT&T INC TSY 4.3% Feb30US00206RGQ92126000United States
0.08%BANK OF AMER VAR Mar37US06051GKL22134000United States
0.08%APPLE INC 4.65% Feb46US037833BX70135000United States
0.08%BANK OF AMER VAR Jul32US06051GKA66141000United States
0.08%CHARTER COMM 5.75% Apr48US161175BN35145000United States
0.08%VISA INC 4.3% Dec45US92826CAF95141000United States
0.08%BANK OF AMER VAR Feb31US06051GHZ54135000United States
0.08%META PLATFORM 3.85% Aug32US30303M8H84129000United States
0.08%CITIGROUP INC VAR Jun35US172967PL97119000United States
0.08%BANK OF AMER VAR Jul31US06051GJF72140000United States
0.08%AMGEN INC 4.663% Jun51US031162CF59142000United States
0.08%BANK OF AMER VAR May36US06051GMW68120000United States
0.08%UNITEDHEALTH 5.625% Jul54US91324PFL13125000United States
0.08%WELLS FARGO C VAR Apr41US95000U2Q52160000United States
0.08%PFIZER INVSTM 5.34% May63US716973AH54134000United States
0.08%CHARTER COMM 5.375% May47US161175BL78150000United States
0.08%CITIGROUP INC VAR Mar33US172967NN71130000United States
0.08%AT&T INC TSY 2.75% Jun31US00206RJY99136000United States
0.08%JPMORGAN CHAS VAR Apr31US46647PEY88120000United States
0.08%MORGAN STANLE VAR Apr36US61747YGA73117000United States
0.08%FORD MOTOR CO 3.25% Feb32US345370DA55140000United States
0.08%BANK OF AMER VAR Oct32US06051GKD06137000United States
0.08%MORGAN STANLE VAR Jan31US61748UAE29118000United States
0.08%RABOBANK 5.25% May41US21685WCJ45123000Netherlands
0.08%JPMORGAN CHAS 6.4% May38US46625HHF01108000United States
0.08%TELEFONICA EM 7.045% Jun36US87938WAC73106999.99892849Spain
0.08%CVS HEALTH CO 5.125% Jul45US126650CN80133000United States
0.08%FRANCE TELECO 9% Mar31US35177PAL13100000France
0.08%MERRILL LYNCH 7.75% May38US59023VAA89100000United States
0.08%UNITED TECH C 4.5% Jun42US913017BT50135000United States
0.08%JPMORGAN CHAS VAR Oct35US46647PER38120000United States
0.08%ORACLE CORP 6.25% Nov32US68389XCJ28115000United States
0.08%GOLDMAN SACHS VAR Oct35US38141GB789120000United States
0.08%BOEING CO/THE 6.858% May54US097023DT94107000United States
0.07%AT&T INC TSY 4.35% Mar29US00206RHJ41120000United States
0.07%VERIZON COMM 1.75% Jan31US92343VFR06137000United States
0.07%BANK OF AMER VAR Feb33US06051GKK49131000United States
0.07%AT&T INC 4.3% Dec42US00206RBH49139000United States
0.07%META PLATFORM 4.95% May33US30303M8N52117000United States
0.07%BP CAP MKTS A 4.812% Feb33US10373QBU31117000United States
0.07%VERIZON COMM 5.875% Nov55US92343VHJ61120000United States
0.07%AMAZON.COM IN 5.45% Nov55US023135CW42120000United States
0.07%ABBVIE INC 5.4% Mar54US00287YDW66120000United States
0.07%SPRINT CAP CO 8.75% Mar32US852060AT9997000United States
0.07%GOLDMAN SACHS VAR Apr32US38141GYB49130000United States
0.07%JPMORGAN CHAS VAR Sep33US46647PDK93110000United States
0.07%ORACLE CORP 2.875% Mar31US68389XCE31130000United States
0.07%JPMORGAN CHAS VAR Jan36US46647PEW23110000United States
0.07%CITIGROUP INC VAR Mar56US17327CAY93115000United States
0.07%JPMORGAN CHAS VAR Nov32US46647PCR55130000United States
0.07%ALPHABET INC 4.7% Nov35US02079KAY38116000United States
0.07%BROADCOM INC 3.469% Apr34US11135FCT66127000United States
0.07%UNITEDHEALTH 4.5% Apr33US91324PEV04117000United States
0.07%CITIGROUP INC VAR Sep30US17327CAT09115000United States
0.07%KRAFT HEINZ F 4.375% Jun46US50077LAB27140000United States
0.07%GOLDMAN SACHS VAR Apr35US38141GA955108000United States
0.07%SYNOPSYS INC 4.85% Apr30US871607AC15113000United States
0.07%MORGAN STANLE VAR Oct30US61747YFU47114000United States
0.07%CISCO SYSTEMS 4.95% Feb31US17275RBS04110000United States
0.07%VERIZON COMM 2.65% Nov40US92343VFT61160000United States
0.07%ORACLE CORP 4.8% Sep32US68389XDK81117000.00378044United States
0.07%AMGEN INC 5.25% Mar30US031162DQ06110000United States
0.07%ANHEUSER-BUSC 4.75% Jan29US035240AQ30111000Belgium
0.07%MORGAN STANLE VAR Jan35US61747YFL48108000United States
0.07%JPMORGAN CHAS 4.95% Jun45US46625HLL23120000United States
0.07%AMERICAN EXPR VAR Jul33US025816EK11110000United States
0.07%ENERGY TRANSF 6.25% Apr49US29279FAA75113000United States
0.07%CITIGROUP INC VAR Sep36US172967QH76110000United States
0.07%MORGAN STANLE VAR Jan38US61747YFB65105000United States
0.07%ALPHABET INC 5.7% Nov75US02079KBB26110000United States
0.07%AMAZON.COM IN 3.95% Apr52US023135CJ31140000United States
0.07%CENTENE CORP 3% Oct30US15135BAW19125000United States
0.07%T-MOBILE USA 4.5% Apr50US87264AAZ84133000United States
0.07%GOLDMAN SACHS 4.017% Oct38US38148YAA64123000United States
0.07%GILEAD SCIENC 4.75% Mar46US375558BD48120000United States
0.07%CITIGROUP INC VAR Feb35US172967PG03105000United States
0.07%WRKCO INC 4.9% Mar29US92940PAD69108000United States
0.07%PNC FINANCIAL VAR Jan36US693475CC77104000United States
0.07%AT&T INC TSY 2.55% Dec33US00206RMM15130000United States
0.07%META PLATFORM 4.75% Aug34US30303M8U95108000United States
0.07%BROADCOM INC 4.8% Feb36US11135FCY51110000United States
0.07%CITIGROUP INC VAR Sep31US172967QF11109000United States
0.07%MERRILL LYNCH 6.11% Jan37US59022CAJ27100000United States
0.07%ABBVIE INC 4.7% May45US00287YAS81120000United States
0.07%MIDAMERICAN E 6.125% Apr36US59562VAM90100000United States
0.07%HSBC HOLDINGS 6.5% Sep37US404280DM89100000United Kingdom
0.07%ABBVIE INC 5.05% Mar34US00287YDU01105000United States
0.07%MORGAN STANLE VAR Oct33US61747YEY7798000United States
0.07%NOVARTIS CAPI 4.4% May44US66989HAH12120000United States
0.07%CHARTER COMM 6.484% Oct45US161175BA14113000United States
0.07%COMCAST CORP 2.937% Nov56US20030NDU28189000United States
0.07%GAZPROM 4.95% Feb28US368266AT98132000Netherlands
0.07%ABBVIE INC 4.95% Mar31US00287YDT38103000United States
0.07%AMAZON.COM IN 3.875% Aug37US023135BF28115000United States
0.07%GE HEALTHCARE 5.905% Nov32US36267VAK98100000United States
0.07%JPMORGAN CHAS VAR Feb32US46647PBX33120000United States
0.07%EXXON MOBIL C 3.482% Mar30US30231GBK76109000United States
0.07%GOLDMAN SACHS VAR Jan32US38141GXR00120000United States
0.07%HOME DEPOT IN 4.95% Jun34US437076DE95102000United States
0.07%WELLS FARGO C 4.65% Nov44 EMTNUS94974BGE48120000United States
0.07%VERIZON COMM 2.875% Nov50US92343VFU35170000United States
0.07%JPMORGAN CHAS VAR Nov48US46647PAL04130000United States
0.07%VERIZON COMM 4.016% Dec29US92343VEU44107000United States
0.07%WELLS FARGO C VAR Dec35US95000U3N13103000United States
0.07%MORGAN STANLE VAR Nov34US61747YFJ9194000United States
0.07%CAPITAL ONE F VAR Feb30US14040HDE27100000United States
0.07%BROADCOM INC 5.2% Jul35US11135FCM14100000United States
0.06%BANK OF AMER VAR Mar32US06051GJP54114000United States
0.06%GLAXOSMITHKLI 6.375% May38US377372AE7193000United States
0.06%BROADCOM INC 3.5% Feb41US11135FCV13127000United States
0.06%BHP FINANCE U 5.25% Sep33US055451BE76100000Australia
0.06%GOLDMAN SACHS VAR Apr30US38141GA872100000United States
0.06%JPMORGAN CHAS VAR Apr30US46647PEG72100000United States
0.06%AMAZON.COM IN 4.7% Dec32US023135CR56102000United States
0.06%MORGAN STANLE VAR Apr30US61747YFQ35100000United States
0.06%BERKSHIRE HAT 3.85% Mar52US084664DB47133000United States
0.06%GOLDMAN SACHS 4.75% Oct45US38141GVS01114000United States
0.06%IBM CORP 5.2% Feb35US459200LJ85100000United States
0.06%CISCO SYSTEMS 5.05% Feb34US17275RBT86100000United States
0.06%FORD MOTOR CO 6.1% Aug32US345370DB39100000United States
0.06%RIO TINTO FIN 5.25% Mar35US76720AAU07100000Australia
0.06%CIGNA GROUP/T 4.8% Aug38US125523AJ93107000United States
0.06%WELLS FARGO C 5.606% Jan44US949746RF01102000United States
0.06%BK OF AMERICA 5% Jan44 EMTNUS06051GFC87105000United States
0.06%CIGNA GROUP/T 4.9% Dec48US125523AK66113000United States
0.06%GOLDMAN SACHS VAR Jul30US38141GB292100000United States
0.06%JPMORGAN CHAS VAR Jan30US46647PEB85100000United States
0.06%BANK OF AMER VAR Apr42US06051GJW06130000United States
0.06%VERIZON COMM 5.401% Jul37US92343VHA52100000United States
0.06%CITIGROUP INC VAR Nov33US172967PA3395000United States
0.06%COCA-COLA CO/ 5.4% May64US191216DT43105000United States
0.06%CITIGROUP INC VAR Mar36US17327CBA09100000United States
0.06%JPMORGAN CHAS VAR Apr52US46647PCE43144000United States
0.06%MPLX LP 5.5% Feb49US55336VAT70110000United States
0.06%CARRIER GLOBA 2.722% Feb30US14448CAQ78109000United States
0.06%APPLE INC 4.375% May45US037833BH21114000United States
0.06%BP CAP MKTS A 4.893% Sep33US10373QBV14100000United States
0.06%VERIZON COMM 5.25% Apr35US92343VGZ13100000United States
0.06%MERCK & CO IN 4.95% Sep35US58933YBS37100000United States
0.06%CITIGROUP INC VAR May31US172967QA24100000United States
0.06%MPLX LP 5.5% Jun34US55336VBX73100000United States
0.06%VERIZON COMM 3.4% Mar41US92343VGK44129000United States
0.06%UNILEVER CAPI 4.625% Aug34US904764BV84100000United Kingdom
0.06%RTX CORP 6.4% Mar54US75513ECX7691000United States
0.06%IBM CORP 5.7% Feb55US459200LK58100000United States
0.06%JPMORGAN CHAS VAR Mar31US46647PBJ49100000United States
0.06%UNITEDHEALTH 5.35% Feb33US91324PER9196000United States
0.06%CITIGROUP 8.125% Jul39US172967EW7177000United States
0.06%MORGAN STANLE VAR Apr37US61747YES0099000United States
0.06%ORACLE CORP 4% Jul46US68389XBJ37137000United States
0.06%AT&T INC TSY 5.4% Feb34US00206RMT6796000United States
0.06%MS 5.516 11/19/55US61747YFV20100000United States
0.06%UNITEDHEALTH 5.875% Feb53US91324PES7497000United States
0.06%VERIZON COMM 6% Nov65US92343VHK35100000United States
0.06%MORGAN STANLE VAR Oct36US61748UAN28100000United States
0.06%AMAZON.COM IN 4.05% Aug47US023135BJ40119000United States
0.06%AMAZON.COM IN 4.1% Nov30US023135CT13100000United States
0.06%WALT DISNEY C 2% Sep29US254687FL52107000United States
0.06%MORGAN STANLE VAR Oct31US61748UAM45100000United States
0.06%JPMORGAN CHAS 3.882% Jul38US46647PAJ57109000United States
0.06%JPMORGAN CHAS VAR Jun30US46647PDF0997000United States
0.06%META PLATFORM 5.6% May53US30303M8Q83101000United States
0.06%HALLIBURTON C 5% Nov45US406216BK61110000United States
0.06%CENTENE CORP 2.5% Mar31US15135BAX91115000United States
0.06%WELLS FARGO C VAR Jan30US95000U3J0195000United States
0.06%T-MOBILE USA 3.3% Feb51US87264ABN46145000United States
0.06%VERIZON COMM 4.862% Aug46US92343VCK89109000United States
0.06%IBM INT CAPIT 5.25% Feb44US449276AF17100000United States
0.06%BHP FINANCE U 5% Sep43US055451AV01103000Australia
0.06%INTEL CORP 3.9% Mar30US458140BR09100000United States
0.06%WYETH 5.95% Apr37US983024AN0290000United States
0.06%ABBVIE INC 4.4% Nov42US00287YAM12109000United States
0.06%TRUIST FINANC VAR Jun34US89788MAP7790000United States
0.06%CHENIERE ENER 4% Mar31US16411QAK76100000United States
0.06%JPMORGAN CHAS VAR Apr31US46647PBL94105000United States
0.06%BROADCOM INC 3.187% Nov36US11135FBQ37114000United States
0.06%ABBVIE INC 4.5% May35US00287YAR0999000United States
0.06%BANK OF AMER VAR Jan31US06051GML0493000United States
0.06%VERIZON COMM 3.7% Mar61US92343VGC28141000United States
0.06%INTEL CORP 5.2% Feb33US458140CG3594000United States
0.06%FOX CORP 4.709% Jan29US35137LAH8795000United States
0.06%GOLDMAN SACHS VAR Jan56US38141GC51493000United States
0.06%BROADCOM INC 3.137% Nov35US11135FBP53112000United States
0.06%BANK OF AMER VAR Apr31US06051GJB68104000United States
0.06%IBM CORP 3.5% May29US459200KA8599000United States
0.06%VERIZON COMM 3.55% Mar51US92343VGB45134000United States
0.06%AMAZON.COM IN 3.1% May51US023135CB05142000United States
0.06%WELLS FARGO C VAR Feb31US95000U2J10103000United States
0.06%AT&T INC 4.5% May35US00206RCP55100000United States
0.06%ORACLE CORP 5.5% Aug35US68389XDA0095000United States
0.06%WELLS FARGO C VAR Apr31US95000U2L6595000United States
0.06%IBM INT CAPIT 5.3% Feb54US449276AG99100000United States
0.06%CISCO SYSTEMS 5.5% Jan40US17275RAF9190000United States
0.06%APPLE INC 1.65% Feb31US037833ED89107000United States
0.06%APPLE INC 3.45% Feb45US037833BA77120000United States
0.06%KROGER CO 5.5% Sep54US501044DW8798000United States
0.06%ORACLE CORP 3.6% Apr50US68389XBX21145000United States
0.06%MARSH & MCLEN 5% Mar35US571748CC4393000United States
0.06%HCA INC 3.625% Mar32US404119CK30100000United States
0.06%KROGER CO 5% Sep34US501044DV0593000United States
0.06%ABBOTT LABS 4.9% Nov46US002824BH26100000United States
0.06%ORACLE CORP 5.875% Sep45US68389XDP78100000United States
0.06%T-MOBILE USA 5.05% Jul33US87264ACY9191000United States
0.06%COMCAST CORP 2.65% Feb30US20030NDA63100000United States
0.06%JPMORGAN CHAS VAR Jan31US46647PEV4090000United States
0.06%ASTRAZENECA F 5% Feb34US04636NAN3090000United Kingdom
0.06%MPLX LP 4.95% Mar52US55336VBT61110000United States
0.06%BROADCOM INC 5.05% Jul29US11135FBX8790000United States
0.06%CVS HEALTH CO 5.7% Jun34US126650ED8090000United States
0.06%T-MOBILE USA 3.5% Apr31US87264ABW4598000United States
0.06%EXXON MOBIL C 4.114% Mar46US30231GAW24110000United States
0.06%ORACLE CORP 5.375% Sep54US68389XCU72110000United States
0.06%CISCO SYSTEMS 5.9% Feb39US17275RAD4485000United States
0.06%TIME WARNER C 6.75% Jun39US88732JAU2590000United States
0.06%PNC FINANCIAL 3.45% Apr29US693475AW5995000United States
0.06%GENERAL MOTOR 6.6% Apr36US37045VAK6185000United States
0.06%CITIGROUP INC VAR Jan31US172967ML2599000United States
0.06%SHELL FINANCE 4.375% May45US822905AA35107000United States
0.06%EXXON MOBIL C 4.227% Mar40US30231GBF81100000United States
0.06%CIGNA GROUP/T 5.25% Jan36US125523CZ1890000United States
0.06%ELEVANCE HEAL 5.7% Feb55US036752BE2393000United States
0.06%UNITEDHEALTH 4.75% May52US91324PEK49106000United States
0.06%HCA INC 5.75% Mar35US404119DB2287000United States
0.06%ORACLE CORP 3.6% Apr40US68389XBW48120000United States
0.06%ANHEUSER-BUSC 8.2% Jan39-2dUS03523TBF4970000Belgium
0.06%MICROSOFT COR 2.675% Jun60US594918CD48157000United States
0.06%SHELL INTL FI 3.875% Nov28US822582CB6592000United States
0.06%SHELL INTL FI 6.375% Dec38US822582AD4080000United States
0.06%JPMORGAN CHAS VAR Oct30US46647PEQ5490000United States
0.06%WALT DISNEY C 3.6% Jan51US254687FZ49120000United States
0.06%CITIGROUP INC VAR Mar41US172967MM0890000United States
0.06%CITIGROUP INC VAR Nov32US172967NE72102000United States
0.06%CISCO SYSTEMS 4.85% Feb29US17275RBR2188000United States
0.06%META PLATFORM 4.45% Aug52US30303M8J41108000United States
0.06%WELLS FARGO C 4.9% Nov45US94974BGQ77100000United States
0.06%APPLE INC 2.65% May50US037833DW79143000United States
0.06%BRISTOL-MYERS 5.55% Feb54US110122EK0289999.998593515United States
0.06%HCA INC 6% Apr54US404119CV9490000United States
0.06%US BANCORP VAR Jun34US91159HJN1783000United States
0.06%IBM CORP 1.95% May30US459200KJ94100000United States
0.06%ONEOK INC 6.625% Sep53US682680BN2085000United States
0.06%SOLVENTUM COR 5.6% Mar34US83444MAR2586000United States
0.06%HP ENTERPRISE 6.35% Oct45US42824CAY5787000United States
0.06%MICROSOFT COR 3.45% Aug36US594918BS2697000United States
0.06%SUMITOMO MITS 5.836% Jul44US86562MDQ0685000Japan
0.06%ORACLE CORP 2.95% Apr30US68389XBV6497000United States
0.06%IBM CORP 4.15% May39US459200KB68100000United States
0.06%ORACLE CORP 3.85% Apr60US68389XBY04140000United States
0.06%MEDTRONIC INC 4.625% Mar45US585055BU9897000United States
0.06%BROADCOM INC 4.926% May37US11135FBV2290000United States
0.06%GLOBAL PAY IN 5.55% Nov35US37940XAY8590000United States
0.06%PNC FINANCIAL VAR Oct32US693475CA1288000United States
0.06%AMAZON.COM IN 1.5% Jun30US023135BS49100000United States
0.06%VODAFONE GROU 5.75% Jun54US92857WCA6290000United Kingdom
0.06%VERIZON COMM 5% Jan36US92343VHG2390000United States
0.06%GOLDMAN SACHS VAR Oct30US38141GB60788000United States
0.06%CAPITAL ONE F VAR Jan36US14040HDJ1484000United States
0.06%BOEING CO/THE 6.298% May29US097023DQ5584000United States
0.05%BROADCOM INC 4.3% Nov32US11135FAS0290000United States
0.05%T-MOBILE USA 4.625% Jan33US87264ADW2789000United States
0.05%WASTE MANAGEM 5.35% Oct54US94106LCF4090000United States
0.05%CITIGROUP INC 4.65% Jul48US172967MD0998000United States
0.05%UNILEVER CAPI 1.75% Aug31US904764BQ99100000United Kingdom
0.05%ENERGY TRANS 5.95% May54US29273VAW0092000United States
0.05%ORACLE CORP 6% Aug55US68389XDB8294000United States
0.05%HUMANA INC 5.375% Apr31US444859CA8185000United States
0.05%PNC FINANCIAL VAR Jan35US693475BW4182000United States
0.05%ROYAL BK CANA 3.875% May32US78016FZQ0890000Canada
0.05%MORGAN STANLE VAR Jul30US61747YFS9084000United States
0.05%CVS HEALTH CO 3.25% Aug29US126650DG2190000United States
0.05%BOEING CO/THE 7.008% May64US097023DU6776000United States
0.05%ENERGY TRANSF 6.5% Feb42US29273RAR0381000United States
0.05%US BANCORP VAR Nov36US91159HJB78100000United States
0.05%SALESFORCE.CO 2.9% Jul51US79466LAL80134000United States
0.05%BANK OF AMER VAR Feb36US06051GMQ9082000United States
0.05%NEXTERA ENERG 2.25% Jun30US65339KBR0595000United States
0.05%MORGAN STANLE VAR Jul33US61747YEU5584000United States
0.05%UNITED PARCEL 5.3% Apr50US911312BW5189000United States
0.05%BERKSHIRE HAT 4.25% Jan49US084664CR08100000United States
0.05%HOME DEPOT IN 1.375% Mar31US437076CF79100000United States
0.05%ORACLE CORP 4.125% May45US68389XBF15116000United States
0.05%CAPITAL ONE F VAR Feb35US14040HDF9180000United States
0.05%UNITEDHEALTH 5.5% Jul44US91324PFK3085000United States
0.05%ONEOK INC 6.05% Sep33US682680BL6380000United States
0.05%APPLE INC 1.65% May30US037833DU1495000United States
0.05%TELEFONICA 8.25% Sep30US879385AD4974000Spain
0.05%US BANCORP VAR Oct33US91159HJJ0580000United States
0.05%MCDONALD S CO 2.625% Sep29US58013MFJ8090000United States
0.05%CITIGROUP INC VAR Nov30US17308CC53990000United States
0.05%SHELL FINANCE 2.75% Apr30US822905AB1890000United States
0.05%GMAC LLC 8% Nov31US36186CBY8475000United States
0.05%MICRON TECH 6.05% Nov35US595112CH4580000United States
0.05%ABBOTT LABS 4.75% Nov36US002824BG4385000United States
0.05%JPMORGAN CHAS 5.6% Jul41US46625HJB7880000United States
0.05%MORGAN STANLE VAR Feb39US61747YFM2180000United States
0.05%ENBRIDGE INC 5.7% Mar33US29250NBR5280000Canada
0.05%AON NORTH AME 5.75% Mar54US03740MAF7784000United States
0.05%VODAFONE 6.15% Feb37US92857WAQ3377000United Kingdom
0.05%FIFTH THIRD B 8.25% Mar38US316773CH1268000United States
0.05%BLACKROCK FUN 5.25% Mar54US09290DAC5687000United States
0.05%CHARLES SCHWA VAR Aug34US808513CH6277000United States
0.05%AMERICAN EXPR VAR Apr36US025816EH8180000United States
0.05%UNITEDHEALTH 5.75% Jul64US91324PFM9584000United States
0.05%WALT DISNEY C 2.65% Jan31US254687FX9090000United States
0.05%BROADCOM INC 4.15% Nov30US11135FAQ4685000United States
0.05%MORGAN STANLE 6.375% Jul42US617482V92574000United States
0.05%BRISTOL-MYERS 5.2% Feb34US110122EH7280000United States
0.05%EXXON MOBIL C 2.61% Oct30US30231GBN1690000United States
0.05%AT&T INC TSY 5.375% Aug35US00206RMY5280000United States
0.05%SOUTHERN CO VAR Mar55US842587EB9079000United States
0.05%US BANCORP VAR Jan30US91159HJQ4880000United States
0.05%PNC FINANCIAL VAR Oct34US693475BU8474000United States
0.05%LOWE S COS IN 4.25% Apr52US548661EJ29105000United States
0.05%INTEL CORP 4.9% Jul45US458140AT7394000United States
0.05%EXELON CO 5.6% Mar53US30161NBL4785000United States
0.05%TRUIST FINANC VAR Jan34US89788MAM4781000United States
0.05%ENTERPRISE PR 4.85% Mar44US29379VBA0890000United States
0.05%CVS HEALTH CO 6% Jun63US126650EA4286000United States
0.05%JOHNSON&JOHNS 5% Mar35US478160DL5579000United States
0.05%SABINE PASS L 4.5% May30US785592AX4383000United States
0.05%JPMORGAN CHAS VAR Dec29US46647PAX4281000United States
0.05%ROYAL CARIBBE 5.375% Jan36US78017TAB9882000United States
0.05%NEXTERA ENERG 5.05% Mar30US65339KDJ6080000United States
0.05%CVS HEALTH CO 5.125% Feb30US126650DT4280000United States
0.05%TIME WARNER C 5.875% Nov40US88732JAY4790000United States
0.05%JPMORGAN CHAS VAR Nov45US46647PES1181000United States
0.05%VERIZON COMM 4.5% Aug33US92343VEA8983000United States
0.05%KINDER MORGAN 5% Feb29US494553AD2780000United States
0.05%JEFFERIES GRO 6.2% Apr34US47233WEJ4578000United States
0.05%T-MOBILE USA 2.55% Feb31US87264ACB9890000United States
0.05%RIO TINTO FIN 4.875% Mar30US76720AAS5080000Australia
0.05%AMERICAN EXPR VAR Apr31US025816EF2680000United States
0.05%SANTANDER HOL VAR Sep30US80282KBM7180000United States
0.05%ELEVANCE HEAL 2.55% Mar31US036752AP8890000United States
0.05%FREEPORT-MC C 5.45% Mar43US35671DBC8384000United States
0.05%CAPITAL ONE F VAR Jun34US14040HDA0574000United States
0.05%SYNOPSYS INC 5.15% Apr35US871607AE7080000United States
0.05%IBM CORP 4.25% May49US459200KC42100000United States
0.05%COCA-COLA CO/ 2.25% Jan32US191216DP2190000United States
0.05%US BANCORP VAR Feb34US91159HJL5080000United States
0.05%CIGNA GROUP/T 4.875% Sep32US125523CY4380000United States
0.05%MORGAN STANLE 3.971% Jul38US61744YAL2089000United States
0.05%BANK OF AMER VAR Mar50US06051GHS1295000United States
0.05%MITSUB UFJ FI 3.741% Mar29US606822BH6782000Japan
0.05%TORONTO DOM B 4.456% Jun32US89115A2E1180000Canada
0.05%VICI PROPERTI 5.125% May32US925650AD5581000United States
0.05%PACIFIC GAS&E 2.5% Feb31US694308JG3690000United States
0.05%MPLX LP 5% Mar33US55336VBV1880000United States
0.05%CHARTER COMM 6.7% Dec55US161175CT9583000United States
0.05%ELI LILLY & C 5.5% Feb55US532457CY2479000United States
0.05%ENTERPRISE PR 2.8% Jan30US29379VBX0185000United States
0.05%NISOURCE INC 5.85% Apr55US65473PAU9380000United States
0.05%CITIGROUP INC VAR May33US172967NU1580000United States
0.05%NEXTERA ENERG VAR Aug55US65339KDE7377000United States
0.05%CHARTER COMM 5.85% Dec35US161175CS1380000United States
0.05%RIO TINTO FIN 5.75% Mar55US76720AAV8978000Australia
0.05%MARRIOTT INTL 5.5% Apr37US571903BU6878000United States
0.05%CAPITAL ONE F VAR Sep36US14040HDN2680000United States
0.05%DOMINION ENER 2.25% Aug31US25746UDL0890000United States
0.05%ANHEUSER-BUSC 5.45% Jan39US03523TBU1676000Belgium
0.05%DELL INT / EM 4.75% Oct32US24703DBT7280000United States
0.05%ACCENTURE CAP 4.25% Oct31US00440KAC7180000United States
0.05%VERIZON COMM 4.78% Feb35US92343VGY4880000United States
0.05%TRAVELERS COS 6.25% Jun37 EMTNUS89417EAD1370000United States
0.05%KRAFT HEINZ F 5.2% Jul45US50077LAM8185000United States
0.05%T-MOBILE USA 5.65% Jan53US87264ACW3680000United States
0.05%BROADCOM INC 4% Apr29US11135FBR1080000United States
0.05%ENERGY TRANSF 6% Jun48US29278NAE3180000United States
0.05%JPMORGAN CHAS VAR Jan33US46647PCU8486000United States
0.05%ENTERPRISE PR 5.55% Feb55US29379VCH4280000United States
0.05%US BANCORP VAR Jan35US91159HJR2174000United States
0.05%AMAZON.COM IN 5.55% Nov65US023135CY0880000United States
0.05%ALPHABET INC 1.1% Aug30US02079KAD9090000United States
0.05%AMERICAN TOWE 3.8% Aug29US03027XAW0280000United States
0.05%BANK OF AMER VAR Sep36US06051GKC2390000United States
0.05%CHUBB INA HLD 1.375% Sep30US171239AG1290000United States
0.05%BAXTER INTL 2.539% Feb32US071813CS6190000United States
0.05%MORGAN STANLE VAR Apr32US6174468X0190000United States
0.05%BROADCOM INC 4.15% Apr32US11135FBT7580000United States
0.05%TOTALENERGIES 5.488% Apr54US89157XAB7380000France
0.05%WALMART INC 4.05% Jun48US931142EC3192000United States
0.05%AMERICAN EXPR VAR Jan31US025816DY2475000United States
0.05%ARTHUR J GALL 5.55% Feb55US04316JAP4980000United States
0.05%AT&T INC TSY 5.7% Nov54US00206RNE8980000United States
0.05%INTEL CORP 5.7% Feb53US458140CJ7380000United States
0.05%ENTERPRISE PR 4.95% Feb35US29379VCG6876000United States
0.05%AT&T INC TSY 3.65% Jun51US00206RKA94110000United States
0.05%ORACLE CORP 5.55% Feb53US68389XCQ6088000United States
0.05%UNION PAC COR 3.25% Feb50US907818FK90110000United States
0.05%BK OF AMERICA 4.443% Jan48 EMTNUS06051GGG8287000United States
0.05%ANHEUSER-BUSC 4.439% Oct48US03523TBT4389000Belgium
0.05%AMAZON.COM IN 3.6% Apr32US023135CH7480000United States
0.05%VERIZON COMM 4% Mar50US92343VFD10100000United States
0.05%ENBRIDGE INC 6.7% Nov53US29250NBZ7870000Canada
0.05%UBER TECHNOLO 5.35% Sep54US90353TAQ3180000United States
0.05%HCA INC 3.5% Sep30US404119CA5780000United States
0.05%UPJOHN INC 4% Jun50US92556VAF31113000United States
0.05%COMCAST CORP 2.45% Aug52US20030NDP33143000United States
0.05%EXXON MOBIL C 4.327% Mar50US30231GBG6490000United States
0.05%S&P GLOBAL IN 2.7% Mar29US78409VBJ2680000United States
0.05%PACIFIC GAS&E 3.25% Jun31US694308JT5683000United States
0.05%APPLE INC 3.85% May43US037833AL4290000United States
0.05%BRISTOL-MYERS 5.9% Nov33US110122DZ8970000United States
0.05%FOX CORP 6.5% Oct33US35137LAN5569000United States
0.05%ALPHABET INC 4.1% Nov30US02079KAW7176000United States
0.05%ORACLE CORP 4.7% Sep34US68389XCT0080000United States
0.05%BRISTOL-MYERS 5.75% Feb31US110122DY1570000United States
0.05%ELI LILLY & C 4.5% Feb29US532457CK2074000United States
0.05%CHEVRON USA I 4.687% Apr30US166756BD7474000United States
0.05%TRUIST FINANC VAR Oct33US89788MAK8070000United States
0.05%GOLDMAN SACHS 5.15% May45US38148LAF3180000United States
0.05%VERIZON COMM 2.987% Oct56US92343VFW90125000United States
0.05%ENERGY TRANSF 5% May50US29278NAR4489000United States
0.05%WALMART INC 4.35% Apr30US931142FN8674000United States
0.05%NEXTERA ENERG 5.45% Mar35US65339KDL1772000United States
0.05%CHARTER COMM 4.4% Apr33US161175CJ1480000United States
0.05%CHARTER COMM 6.65% Feb34US161175CP7370000United States
0.05%BANK OF MONTR VAR Jan37US06368DH72383000Canada
0.05%BROADCOM INC 4.8% Oct34US11135FCD1574000United States
0.05%GENERAL MOTOR 5.95% Apr49US37045VAT7076000United States
0.05%AMGEN INC 2.45% Feb30US031162CU2780000United States
0.05%AMRIZE FINANC 5.4% Apr35US43475RAD8972000United States
0.05%AMAZON 4.95% Dec44US023135AQ9175000United States
0.05%WESTPAC BANKI VAR Nov36US961214EX7783000Australia
0.05%BROADCOM INC 3.419% Apr33US11135FCU3080000United States
0.05%HCA INC 5.25% Jun49US404119BZ1880000United States
0.05%WELLS FARGO C 5.375% Nov43US94974BFP0476000United States
0.05%HUNTINGTON BA VAR Feb35US446150BD5670000United States
0.05%CIGNA GROUP/T 5.6% Feb54US125523CW8675000United States
0.05%PNC FINANCIAL VAR Jan31US693475CB9471000United States
0.05%HOME DEPOT IN 3.3% Apr40US437076CC4990000United States
0.05%ORACLE CORP 4.9% Feb33US68389XCP8775000United States
0.05%ORACLE CORP 6.1% Sep65US68389XDT9080000United States
0.05%APPLE INC 4.45% May44US037833AT7780000United States
0.05%CHENIERE ENER 5.75% Aug34US16411QAS0370000United States
0.05%UNITED TECH C 4.625% Nov48US913017CX5384000United States
0.05%GEN MOTORS FI 5.95% Apr34US37045XEV4770000United States
0.05%UNITEDHEALTH 5.3% Feb30US91324PEQ1970000United States
0.05%ABBVIE INC 4.55% Mar35US00287YCY3274000United States
0.05%COCA-COLA CO/ 3.45% Mar30US191216CT5175000United States
0.05%BERKSHIRE HAT 4.2% Aug48US084664CQ2586000United States
0.05%BANK OF NY ME VAR Jul32US06406RBZ9170000United States
0.05%T-MOBILE USA 5.2% Jan33US87264ACV5270000United States
0.05%ANHEUSER-BUSC 4.95% Jan42US035240AG5775000Belgium
0.05%GEN MOTORS FI 5.35% Jan30US37045XFB7370000.0023397United States
0.05%JOHN DEERE CA 4.85% Jun29US24422EXT1870000United States
0.05%T-MOBILE USA 3.375% Apr29US87264ABV6175000United States
0.05%M&T BANK CORP VAR Jul31US55261FAY0770000United States
0.05%WOODSIDE FINA 6% May35US980236AV5170000Australia
0.05%BANK NOVA SCO VAR May37US06417XAG6075000Canada
0.04%SUMITOMO MITS VAR Jul46US86562MEB2870000Japan
0.04%BROADCOM INC 4.9% Jul32US11135FCL3170000United States
0.04%CISCO SYSTEMS 5.3% Feb54US17275RBU5974000United States
0.04%APPLE INC 2.2% Sep29US037833DP2977000United States
0.04%FLORIDA POWER 2.45% Feb32US341081GG6380000United States
0.04%KEYCORP VAR Mar35US49326EEP4366000United States
0.04%HONEYWELL INT 5.25% Mar54US438516CT1275000United States
0.04%CAPITAL ONE F VAR Oct31US14040HDC6064000United States
0.04%WALMART INC 4.9% Apr35US931142FP3570000United States
0.04%CHARTER COMM 6.384% Oct35US161175AZ7370000United States
0.04%WESTPAC BANKI VAR Nov35US961214FW8570000Australia
0.04%UNITEDHEALTH 5.05% Apr53US91324PEW8679000United States
0.04%UNITEDHEALTH 4.25% Jan29US91324PEU2171000United States
0.04%CITIZENS FIN VAR Mar31US174610BJ3770000United States
0.04%CVS HEALTH CO 2.125% Sep31US126650DR8582000United States
0.04%PAYCHEX INC 5.1% Apr30US704326AA5170000United States
0.04%NXP BV/NXP FD 3.4% May30US62954HAY4575000Netherlands
0.04%TOYOTA MTR CR 5.05% May29US89236TMF9270000United States
0.04%UNITEDHEALTH 2.3% May31US91324PED0680000United States
0.04%BRISTOL-MYERS 2.55% Nov50US110122DS47120000United States
0.04%KINDER MORGAN 5.2% Jun33US49456BAX9170000United States
0.04%WELLS FARGO C 4.75% Dec46 EMTNUS94974BGU8979000United States
0.04%WILLIAMS COS 3.5% Nov30US969457BX7975000United States
0.04%DOMINION ENER VAR Feb56US25746UDZ9370000United States
0.04%JPMORGAN CHAS 5.5% Oct40US46625HHV5068000United States
0.04%AMAZON.COM IN 4.65% Dec29US023135CQ7370000United States
0.04%GENERAL MILLS 4.95% Mar33US370334CT9070000United States
0.04%PNC FINANCIAL VAR May31US693475CD5070000United States
0.04%BANK OF AMER VAR Oct31US06051GJL4180000United States
0.04%BP CAP MKTS A 4.699% Apr29US10373QBX7970000United States
0.04%ORACLE CORP 5.25% Feb32US68389XCZ6970000United States
0.04%SYNOPSYS INC 5.7% Apr55US871607AG2971000United States
0.04%PUBLIC SERV C 5.85% May55US744448DB4970000United States
0.04%MASTERCARD IN 4.35% Jan32US57636QBB9570000United States
0.04%MERCK & CO IN 4.55% Sep32US58933YBR5370000United States
0.04%CANADIAN PAC 6.125% Sep15US13645RAX2670000Canada
0.04%HOME DEPOT IN 3.625% Apr52US437076CQ3596000United States
0.04%ASTRAZENECA P 1.375% Aug30US046353AW8180000United Kingdom
0.04%PEPSICO INC 4.1% Jan29US713448GL6470000United States
0.04%WASTE CONNECT 5% Mar34US94106BAG6869000United States
0.04%UNITEDHEALTH 5.15% Jul34US91324PFJ6668000United States
0.04%ALPHABET INC 5.35% Nov45US02079KAZ0370000United States
0.04%ROYAL BK CANA VAR Oct30US78017FZT3870000Canada
0.04%CAN IMPERIAL VAR Sep31US13607QFE7070000Canada
0.04%ELI LILLY & C 4.25% Mar31US532457DC9470000United States
0.04%LOWE S COS IN 4.5% Apr30US548661DU8270000United States
0.04%PHILLIPS 66 4.875% Nov44US718546AL8680000United States
0.04%CIGNA GROUP/T 3.4% Mar50US125523CK49100000United States
0.04%APPLE INC 4.2% May30US037833EZ9170000United States
0.04%BK OF AMERICA 4.244% Apr38US06051GGM5075000United States
0.04%AT&T INC TSY 2.25% Feb32US00206RKH4880000United States
0.04%T-MOBILE USA 5.75% Jan54US87264ADB8970000United States
0.04%PHILLIPS 66 C VAR Mar56US718547BA9570000United States
0.04%PROLOGIS LP 2.25% Apr30US74340XBM2076000United States
0.04%BANK OF NY ME VAR Oct33US06406RBM8865000United States
0.04%ELEVANCE HEAL 5% Jan36US036752BK8270000United States
0.04%BANK OF AMER VAR Feb30US06051GHQ5570000United States
0.04%NOVARTIS CAPI 4.1% Nov30US66989HAY4570000United States
0.04%HUNTINGTON BA VAR Jan31US446150BE3067000United States
0.04%DELL INT / EM 4.5% Feb31US24703DBS9970000United States
0.04%HOME DEPOT IN 4.65% Sep35US437076DK5570000United States
0.04%TOYOTA MTR CR 5.1% Mar31US89236TLZ6567000United States
0.04%RELX CAPITAL 4% Mar29US74949LAC6370000United Kingdom
0.04%AT&T INC TSY 4.9% Nov35US00206RNC2470000United States
0.04%HP ENTERPRISE 4.85% Oct31US42824CBU2769000United States
0.04%COMCAST CORP 5.168% Jan37US20030NES6270000United States
0.04%PAYCHEX INC 5.35% Apr32US704326AB3567000United States
0.04%APPLE INC 3.35% Aug32US037833EP1072000United States
0.04%RAYMOND JAMES 5.65% Sep55US754730AK5470000United States
0.04%AXA EQUITABLE 5% Apr48US054561AM7777000United States
0.04%ORACLE CORP 3.95% Mar51US68389XCA19100000United States
0.04%GILEAD SCIENC 4.8% Apr44US375558AX1174000United States
0.04%ATHENE HOLDIN 6.25% Apr54US04686JAH4170000United States
0.04%METLIFE 4.125% Aug42US59156RBD9880000United States
0.04%META PLATFORM 5.75% May63US30303M8R6670000United States
0.04%MORGAN STANLE 4.3% Jan45US61747YDY8678000United States
0.04%TARGET CORP 4% Jul42US87612EBA3880000United States
0.04%COMCAST CORP 4.25% Jan33US20030NBH3570000United States
0.04%AMPHENOL CORP 4.625% Feb36US032095BA8970000United States
0.04%ROYAL BK CANA VAR Feb31US78017DAC2066000Canada
0.04%HSBC HOLDINGS 6.1% Jan42US404280AM1762000United Kingdom
0.04%ONEOK INC 5.05% Nov34US682680CE1269000United States
0.04%MORGAN STANLE 4.375% Jan47US61746BEG7777000United States
0.04%JPMORGAN CHAS VAR Oct36US46647PFE1668000United States
0.04%ANHEUSER-BUSC 3.5% Jun30US035240AV2570000Belgium
0.04%SOUTHERN CO 5.7% Mar34US842587DT1864000United States
0.04%REGAL REXNORD 6.4% Apr33US758750AP8963000United States
0.04%ROYALTY PHARM 2.2% Sep30US78081BAK9875000United States
0.04%BP CAP MKTS A 2.939% Jun51US10373QBP46103000United States
0.04%ALPHABET INC 5.3% May65US02079KAN7270000United States
0.04%HCA INC 6.2% Mar55US404119DC0565000United States
0.04%VERIZON COMM 4.4% Nov34US92343VCQ5970000United States
0.04%AT&T INC TSY 4.85% Mar39US00206RHK1470000United States
0.04%TOTAL CAP INT 3.127% May50US89153VAV18100000France
0.04%ABBVIE INC 4.3% May36US00287YAV1170000United States
0.04%EQUINIX INC 3.9% Apr32US29444UBU9770000United States
0.04%AMPHENOL CORP 5.3% Nov55US032095BB6270000United States
0.04%ROGERS COMM I 5% Mar44US775109BB6074000Canada
0.04%TOTALENERGIES 5.638% Apr64US89157XAC5668000France
0.04%ELI LILLY & C 4.2% Aug29US532457CQ9966000United States
0.04%REALTY INCOME 3.25% Jan31US756109AX2470000United States
0.04%MERCK & CO IN 3.4% Mar29US58933YAX3168000United States
0.04%GE HEALTHCARE 4.8% Aug29US36266GAA5865000United States
0.04%PAYPAL HOLDIN 2.85% Oct29US70450YAE3270000United States
0.04%ARCELORMITTAL 6.8% Nov32US03938LBF0460000Luxembourg
0.04%VMWARE LLC 2.2% Aug31US928563AL9775000United States
0.04%PEPSICO INC 5% Feb35US713448GC6564000United States
0.04%COREBRIDGE FI 3.9% Apr32US21871XAH2670000United States
0.04%HCA INC 4.625% Mar52US404119CL1380000United States
0.04%COMCAST CORP 3.999% Nov49US20030NCE9489000United States
0.04%SEMPRA 3.8% Feb38US816851BH1776000United States
0.04%T-MOBILE USA 3.4% Oct52US87264ACT0797000United States
0.04%TARGA RESOURC 6.5% Mar34US87612GAF8160000United States
0.04%WALT DISNEY C 2.75% Sep49US254687FM36102000United States
0.04%GOLDMAN SACHS 2.6% Feb30US38141GXG4570000United States
0.04%MCDONALDS COR 4.875% Dec45 EMTNUS58013MFA7170000United States
0.04%BOSTON PROP L 6.5% Jan34US10112RBH6660000United States
0.04%COMCAST CORP 3.9% Mar38US20030NCJ8175000United States
0.04%JPMORGAN CHAS VAR Apr51US46647PBN5095000United States
0.04%PHILLIPS 66 5.875% May42-2US718546AH7465000United States
0.04%ENERGY TRANS 6.55% Dec33US29273VAU4460000United States
0.04%PRUDENTIAL 5.7% Dec36 EMTNUS74432QAQ8260000United States
0.04%ELI LILLY & C 4.875% Feb53US532457CG1870000United States
0.04%GENERAL MOTOR 5.4% Apr48US37045VAQ3271000United States
0.04%FORD MOTOR 4.75% Jan43US345370CQ1780000United States
0.04%JOHNSON&JOHNS 3.4% Jan38US478160CL6473000United States
0.04%INTEL CORP 2.45% Nov29US458140BH2770000United States
0.04%PLAINS ALL AM 5.95% Jun35US72650RBQ4861000United States
0.04%INTEL CORP 4.9% Aug52US458140CB4875000United States
0.04%CBRE SERVICES 5.95% Aug34US12505BAG5960000United States
0.04%JOHNSON&JOHNS 3.625% Mar37US478160CF9671000United States
0.04%MOLSON COORS 5% May42US60871RAD2670000United States
0.04%KENVUE INC 5.05% Mar53US49177JAP7570000United States
0.04%JM SMUCKER CO 6.2% Nov33US832696AX6360000United States
0.04%GOLDMAN SACHS VAR Jul42US38141GYK4887000United States
0.04%BURLINGTON NO 5.75% May40US12189LAA9861000United States
0.04%MARATHON PETR 6.5% Mar41US56585AAF9360000United States
0.04%BROWN & BROWN 6.25% Jun55US115236AN1361000United States
0.04%BURLINGTON NO 5.2% Apr54US12189LBK6168000United States
0.04%T-MOBILE USA 3% Feb41US87264ABL8986000United States
0.04%PACIFIC GAS&E 6.75% Jan53US694308KH9959000United States
0.04%PACIFICORP 5.8% Jan55US695114DE5067000United States
0.04%SOUTHERN CO 5.5% Mar29US842587DS3562000United States
0.04%OTIS WORLDWID 2.565% Feb30US68902VAK3569000United States
0.04%TRANSCANADA P 6.2% Oct37US89352HAD1760000Canada
0.04%BERKSHIRE HAT 4.25% Oct50US084659AX9080000United States
0.04%INTERCONTINEN 2.1% Jun30US45866FAK0370000United States
0.04%DEERE & CO 5.45% Jan35US244199BL8260000United States
0.04%COMERICA INC VAR Jan30US200340AW7261000United States
0.04%IBM CORP 2.95% May50US459200KL41100000United States
0.04%CITIGROUP 5.875% Jan42US172967FX4660000United States
0.04%MEDTRONIC INC 4.375% Mar35US585055BT2665000United States
0.04%COCA-COLA CO/ 5.3% May54US191216DS6965000United States
0.04%BP CAP MKTS A 5.227% Nov34US10373QCA6762000United States
0.04%TRUIST FINANC VAR Jan35US89788MAS1760000United States
0.04%COMCAST CORP 5.65% Jun35US20030NAF8760000United States
0.04%AON NORTH AME 5.45% Mar34US03740MAD2061000United States
0.04%LOWE S COS IN 3% Oct50US548661DZ79100000United States
0.04%BURLINGTON NO 4.45% Mar43US12189LAN1071000United States
0.04%VERIZON COMM 5.5% Feb54US92343VGW8165000United States
0.04%MPLX LP 4.95% Sep32US55336VBU3563000United States
0.04%DUKE ENERGY C 5.45% Jun34US26441CCE3060000United States
0.04%ENERGY TRANS 5.75% Feb33US29273VAQ3260000United States
0.04%VERIZON COMM 4.272% Jan36US92343VCV4567000United States
0.04%GLP CAP/FIN I 3.25% Jan32US361841AR0870000United States
0.04%MCDONALD S CO 2.125% Mar30US58013MFM1069000United States
0.04%PRUDENTIAL FI VAR Mar54US744320BP6360000United States
0.04%APPLE INC 2.65% Feb51US037833EF38100000United States
0.04%METLIFE INC 5.3% Dec34US59156RCN6160000United States
0.04%QUALCOMM INC 6% May53US747525BT9960000United States
0.04%PACIFIC GAS&E 3.5% Aug50US694308JJ7492000United States
0.04%MASTERCARD IN 4.875% May34US57636QAZ7262000United States
0.04%HORMEL FOODS 1.8% Jun30US440452AF7970000United States
0.04%BLUE OWL FIN 6.25% Apr34US09581JAT3461000United States
0.04%T-MOBILE USA 4.375% Apr40US87264AAX3770000United States
0.04%AMGEN INC 4.563% Jun48US031162CD0272000United States
0.04%JPMORGAN CHAS VAR Apr33US46647PDC7763000United States
0.04%CHENIERE CORP 3.7% Nov29US16412XAJ4665000United States
0.04%GILEAD SCIENC 4.5% Feb45US375558BA0970000United States
0.04%KINDER MORGAN 5.85% Jun35US49456BBC4660000United States
0.04%COSTCO COMPAN 1.6% Apr30US22160KAP0370000United States
0.04%ALTRIA GROUP 5.8% Feb39US02209SBE2860000United States
0.04%AMERICAN EXPR VAR Jul35US025816DW6760000United States
0.04%COMCAST CORP 3.25% Nov39US20030NCY5880000United States
0.04%UNITEDHEALTH 4.2% Jan47US91324PCX8775000United States
0.04%ANHEUSER-BUSC 5.8% Jan59US03523TBW7160000Belgium
0.04%GOLDMAN SACHS VAR Jan31US38141GC36560000United States
0.04%CONSTL ENRGY 6.5% Oct53US210385AE0457000United States
0.04%CVS HEALTH CO 5.25% Jan31US126650DX5360000United States
0.04%DELTA AIR LIN 5.25% Jul30US247361A32960000United States
0.04%PROCTER & GAM 3% Mar30US742718FH7165000United States
0.04%PUB SVC OKLAH 5.45% Jan36US744533BS8960000United States
0.04%PFIZER INC 4.4% May44US717081DK6170000United States
0.04%VALERO ENERGY 6.625% Jun37US91913YAL4855000United States
0.04%BANK NOVA SCO 5.65% Feb34US06418JAC5358000Canada
0.04%CHENIERE ENER 5.65% Apr34US16411RAN9860000United States
0.04%ENERGY TRANS 5.6% Sep34US29273VBA7060000United States
0.04%HP ENTERPRISE 4.55% Oct29US42824CBT5362000United States
0.04%ENTERPRISE PR 5.2% Jan36US29379VCL5360000United States
0.04%CVS HEALTH CO 5.25% Feb33US126650DU1560000United States
0.04%HCA INC 5.95% Sep54US404121AL9462000United States
0.04%LOWE S COS IN 3.75% Apr32US548661EH6265000United States
0.04%CVS HEALTH CO 5.45% Sep35US126650EK2460000.001296292United States
0.04%JPMORGAN CHAS 5.4% Jan42US48126BAA1760000United States
0.04%PNC FINANCIAL VAR May30US693475BX2460000United States
0.04%UNITEDHEALTH 4.8% Jan30US91324PFG2860000United States
0.04%CUMMINS INC 5.3% May35US231021BA3760000United States
0.04%GENERAL MOTOR 5.4% Oct29US37045VAY6560000United States
0.04%CORNING INC 5.45% Nov79US219350BQ7668000United States
0.04%MARATHON PETR 5.15% Mar30US56585ABK7960000United States
0.04%DTE ENERGY CO 5.2% Apr30US233331BN6660000United States
0.04%BP CAP MKTS A 3.06% Jun41US10373QBR0280000United States
0.04%ROYAL BK CANA VAR Aug30US78016HZZ6260000Canada
0.04%FLORIDA POWER 5.6% Jun54US341081GV3160000United States
0.04%DELL INT / EM 5.3% Apr32US24703TAN6360000United States
0.04%CISCO SYSTEMS 4.75% Feb30US17275RBX9860000United States
0.04%KENVUE INC 5% Mar30US49177JAH5960000United States
0.04%PEPSICO INC 1.95% Oct31US713448FE3170000United States
0.04%EXXON MOBIL C 3.452% Apr51US30231GBM3385000United States
0.04%KEYSIGHT TECH 5.35% Jul30US49338LAH6958000United States
0.04%AES CORP/THE 5.8% Mar32US00130HCM5160000United States
0.04%ELI LILLY & C 5.1% Feb35US532457CX4159000United States
0.04%CARDINAL HEAL 5.35% Nov34US14149YBS6360000United States
0.04%T-MOBILE USA 2.25% Nov31US87264ABX2870000United States
0.04%BROADCOM INC 4.6% Jul30US11135FCK5760000United States
0.04%BRISTOL-MYERS 4.55% Feb48US110122DL9370000United States
0.04%MICROCHIP TEC 5.05% Feb30US595017BL7960000United States
0.04%META PLATFORM 4.55% Aug31US30303M8T2360000United States
0.04%REPUBLIC SVCS 4.875% Apr29US760759BB5760000United States
0.04%UNITEDHEALTH 4.75% Jul45US91324PCR1067000United States
0.04%JOHNSON&JOHNS 4.8% Jun29US478160CU6360000United States
0.04%GENERAL MOTOR 6.25% Oct43US37045VAF7660000United States
0.04%VIRGINIA EL&P 5% Apr33US927804GK4460000United States
0.04%PNC FINANCIAL VAR Jun33US693475BE4361000United States
0.04%CROWN CASTLE 2.1% Apr31US22822VAW1970000United States
0.04%MORGAN STANLE VAR Feb32US6174468U6170000United States
0.04%WASTE MANAGEM 4.95% Mar35US94106LCE7460000United States
0.04%WELLTOWER OP 4.5% Jul30US95041AAF5760000United States
0.04%TARGA RES PRT 5.5% Mar30US87612BBQ4160000United States
0.04%WILLIAMS COS 4.9% Mar29US88339WAB2860000United States
0.04%ALTRIA GROUP 5.95% Feb49US02209SBF9260000United States
0.04%WILLIAMS COS 5.15% Mar34US88339WAC0160000United States
0.04%CATERPILLAR I 5.2% May35US149123CL3459000United States
0.04%CITIGROUP INC VAR Nov34US172967PN5360000United States
0.04%COMCAST CORP 5.3% Jun34US20030NEJ6360000United States
0.04%HOME DEPOT IN 4.5% Dec48US437076BX9469000United States
0.04%APPLE INC 4.5% May32US037833FA3260000United States
0.04%GLAXOSMITHKLI 3.375% Jun29US377373AH8563000United Kingdom
0.04%AMERICAN WATE 5.7% Sep55US03040WBG9660000United States
0.04%UNION PAC COR 4.5% Jan33US907818GB8260000United States
0.04%TORONTO DOM B VAR Sep34US89116CQJ9860000Canada
0.04%PLAINS ALL AM 5.6% Jan36US72650RBS0460000United States
0.04%UNITED PARCEL 4.45% Apr30US911312BY1860000United States
0.04%HOME DEPOT IN 4.2% Apr43US437076BA9170000United States
0.04%SOUTHERN CAL 4% Apr47US842400GG2380000United States
0.04%BLACKROCK INC 4.75% May33US09247XAT8160000United States
0.04%US BANCORP VAR Jul33US91159HJG6560000United States
0.04%MORGAN STANLE VAR Mar51US6174468N2960000United States
0.04%GENERAL ELECT 4.3% Jul30US369604BZ5660000United States
0.04%GECC 5.875% Jan38US36962G3P7055000United States
0.04%VERIZON COMM 5.25% Mar37US92343VDU5260000United States
0.04%GEN MOTORS FI 4.9% Oct29US37045XEZ5060000United States
0.04%TARGET CORP 5% Apr35US87612EBT2960000United States
0.04%LOWE S COS IN 1.7% Oct30US548661DY0569000United States
0.04%ROYAL BK CANA 2.3% Nov31US78016EYH4368000Canada
0.04%TORONTO DOM B 4.808% Jun30US89115KAB6160000Canada
0.04%INTERCONTINEN 4.6% Mar33US45866FAW4160000United States
0.04%UNITEDHEALTH 6.05% Feb63US91324PET5758000United States
0.04%SOUTH BOW USA 5.584% Oct34US83007CAF9560000Canada
0.04%UNITEDHEALTH 3.7% Aug49US91324PDU3080000United States
0.04%GECC 6.75% Mar32US36962GXZ2653000United States
0.04%NASDAQ INC 5.55% Feb34US63111XAJ0057000United States
0.04%KEYCORP VAR Apr31US49326EEQ2659000United States
0.04%WELLS FARGO C 3.9% May45US94974BGK0874000United States
0.04%CONAGRA BRAND 5.3% Nov38US205887CD2263000United States
0.04%WELLS FARGO C VAR Sep36US95000U4B6560000United States
0.04%MERCK & CO IN 4.15% May43US58933YAJ4770000United States
0.04%MPLX LP 4.5% Apr38US55336VAM2866000United States
0.04%AMGEN INC 4.4% May45US031162BZ2370000United States
0.04%CADENCE DESIG 4.3% Sep29US127387AN8060000United States
0.04%AMERIPRISE FI 5.2% Apr35US03076CAP1459000United States
0.04%ROYAL BK CANA 5% Feb33US78016FZX5858000Canada
0.04%PRUDENTIAL FI 3.7% Mar51US74432QCF0080000United States
0.04%UNITED PARCEL 5.25% May35US911312CJ3258000United States
0.04%AMERICAN EXPR VAR Aug33US025816DA4860000United States
0.04%INTUIT INC 5.5% Sep53US46124HAH9360000United States
0.04%COMCAST CORP 2.987% Nov63US20030NDW83110000United States
0.04%VERIZON COMM 5.75% Nov45US92343VHH0660000United States
0.04%AT&T INC TSY 4.55% Nov32US00206RNB4160000United States
0.04%EQUINIX EU 2 4.6% Nov30US29390XAG9760000United States
0.04%ORACLE CORP 4.2% Sep29US68389XCS2761000United States
0.04%BURLINGTON NO 5.5% Mar55US12189LBL4560000United States
0.04%HP ENTERPRISE 4.4% Oct30US42824CCA5360000United States
0.04%UBER TECHNOLO 4.15% Jan31US90353TAT7960000United States
0.04%NOVARTIS CAPI 3.8% Sep29US66989HAT5960000United States
0.04%ELEVANCE HEAL 5.65% Jun54US036752BA0160000United States
0.04%COMCAST CORP 3.969% Nov47US20030NCC3979000United States
0.04%INTEL CORP 3.734% Dec47US458140BG4480000United States
0.04%MERCK & CO IN 5.7% Sep55US58933YBT1058000United States
0.04%INTERCONTINEN 1.85% Sep32US45866FAN4270000United States
0.04%AMERICAN EXPR VAR Oct36US025816EM7660000United States
0.04%JOHNSON&JOHNS 1.3% Sep30US478160CQ5167000United States
0.04%CATERPILLAR I 3.803% Aug42US149123CB5170000United States
0.04%WESTPAC BANKI VAR Jul34US961214EF6160000Australia
0.04%MARSH & MCLEN 4.9% Mar49US571748BJ0565000United States
0.04%ABBVIE INC 5.5% Mar64US00287YDX4060000United States
0.04%UNTD AIR 23-1 5.8% Jan36US90932LAJ6155978.26United States
0.04%JOHNSON&JOHNS 3.55% Mar36US478160BU7264000United States
0.04%WELLS FARGO C 4.4% Jun46 EMTNUS94974BGT1769000United States
0.04%REYNOLDS AMER 5.85% Aug45US761713BB1959000United Kingdom
0.04%LYB INT FIN I 3.625% Apr51US50249AAJ2590000United States
0.04%ONEOK INC 4.75% Oct31US682680CD3959000United States
0.04%VISA INC 4.15% Dec35US92826CAE2160000United States
0.04%AT&T INC TSY 3.5% Jun41US00206RJZ6475000United States
0.04%LOWE S COS IN 3.65% Apr29US548661DR5360000United States
0.04%HOME DEPOT IN 5.3% Jun54US437076DF6060000United States
0.04%OWENS CORNING 5.7% Jun34US690742AP6955000United States
0.04%VISA INC 2.05% Apr30US92826CAM4764000United States
0.04%GLOBAL PAY IN 2.9% May30US37940XAD4964000United States
0.04%COMCAST CORP 1.5% Feb31US20030NDN8468000United States
0.04%UNION PAC COR 3.839% Mar60US907818FG8880000United States
0.04%COMCAST CORP 5.5% May64US20030NEG2565000United States
0.04%WOODSIDE FINA 5.1% Sep34US980236AR4059000Australia
0.04%UNITEDHEALTH 4.45% Dec48US91324PDQ2868000United States
0.04%MARSH & MCLEN 4.375% Mar29US571748BG6558000United States
0.04%ALPHABET INC 5.25% May55US02079KAM9960000United States
0.04%WALT DISNEY C 3.5% May40US254687FY7370000United States
0.04%ENERGY TRANSF 5.25% Apr29US29278NAG8857000United States
0.04%DUKE ENERGY C 4.95% Jan33US26442CBJ2756000United States
0.04%HOME DEPOT IN 2.95% Jun29US437076BY7760000United States
0.04%ANALOG DEVICE 2.1% Oct31US032654AV7066000United States
0.04%HCA INC 5.5% Jun47US404119BV0460000United States
0.04%SYSCO CORP 5.95% Apr30US871829BL0755000United States
0.04%INTEL CORP 4.75% Mar50US458140BM1269000United States
0.04%INTEL CORP 4% Dec32US458140AN0460000United States
0.04%GE HEALTHCARE 5.5% Jun35US36266GAC1555000United States
0.04%SMITH & NEPHE 2.032% Oct30US83192PAA6665000United Kingdom
0.04%AMAZON.COM IN 3.45% Apr29US023135CG9159000United States
0.04%NIKE INC 2.85% Mar30US654106AK9461000United States
0.04%ORACLE CORP 5.5% Sep64US68389XCV5569000United States
0.04%BROADCOM INC 4.75% Apr29US11135FBA8457000United States
0.04%ELEVANCE HEAL 4.375% Dec47US036752AD5870000United States
0.04%JPMORGAN CHAS 4.85% Feb44US46625HJU5960000United States
0.04%COMCAST CORP 3.4% Apr30US20030NDG3460000United States
0.04%LOWE S COS IN 5.625% Apr53US548661EM5759000United States
0.04%INTEL CORP 5.6% Feb54US458140CM0360000United States
0.04%PACIFIC GAS&E 4.5% Jul40US694308JQ1865000United States
0.04%WALT DISNEY C 6.4% Dec35US254687EB8950000United States
0.04%CSX CORP 4.1% Nov32US126408HU0859000United States
0.04%HUMANA INC 4.95% Oct44US444859BE1365000United States
0.04%NEWMNT / NEWC 5.35% Mar34US65163LAR0655000United States
0.04%BROADCOM INC 4.35% Feb30US11135FCB5857000United States
0.04%WAL-MART STOR 6.5% Aug37US931142CK7449000United States
0.04%BROADCOM INC 2.6% Feb33US11135FCR0165000United States
0.04%ELEVANCE HEAL 5.125% Feb53US28622HAC5163000United States
0.04%DUKE ENERGY C 2.55% Jun31US26441CBL8163000United States
0.04%COCA-COLA CO/ 1.375% Mar31US191216DE7366000United States
0.04%COMCAST CORP 4.2% Aug34US20030NBM2060000United States
0.04%AMAZON.COM IN 4.25% Aug57US023135BM7870000United States
0.04%PARKER-HANNIF 4% Jun49US701094AP9270000United States
0.04%CIGNA GROUP/T 4.5% Sep30US125523CX6957000United States
0.04%KINDER MORGAN 6.95% Jan38 EMTNUS494550AW6850000United States
0.04%CHTR 4.8% 03/50US161175BT0575000United States
0.04%HEWLETT-PACK 6% Sep41US428236BR3156000United States
0.04%BRISTOL-MYERS 4.125% Jun39US110122CQ9962000United States
0.04%ORACLE CORP 6.125% Jul39US68389XAH8956000United States
0.04%WALT DISNEY C 6.65% Nov37US254687EH5950000United States
0.04%DOW CHEMICAL 6.9% May53US260543DH3655000United States
0.04%TRUIST FINANC VAR Aug32US89788MAT9955000United States
0.04%NVIDIA CORP 2.85% Apr30US67066GAF1960000United States
0.04%VISA INC 1.1% Feb31US92826CAN2066000United States
0.04%GEORGIA POWER 5.25% Mar34US373334KW0855000United States
0.04%SHELL FINANCE 4% May46US822905AE5670000United States
0.04%BAKER HUGHES 4.08% Dec47US05723KAF7570000United States
0.04%BERRY GLOBAL 5.8% Jun31US08576BAB8053000United States
0.04%PEPSICO INC 2.75% Mar30US713448ES3660000United States
0.04%AT&T INC 4.75% May46US00206RCQ3965000United States
0.04%COMCAST CORP 4.25% Oct30US20030NCU3757000United States
0.04%GOLDMAN SACHS 4.8% Jul44 EMTNUS38141EC31160000United States
0.04%EXPEDIA GRP I 3.25% Feb30US30212PAR6459000United States
0.04%MERCK & CO IN 4% Mar49US58933YAW5770000United States
0.04%DH EUROPE 2.6% Nov29US23291KAH8660000United States
0.04%PFIZER INC 2.625% Apr30US717081EW9060000United States
0.04%ORACLE CORP 6.5% Apr38US68389XAE5854000United States
0.03%BOSTON PROP L 3.25% Jan31US10112RBD5260000United States
0.03%COCA-COLA CO/ 5.2% Jan55US191216DZ0357000United States
0.03%NATL GRID PLC 5.809% Jun33US636274AE2052000United Kingdom
0.03%JBS HLD/FOOD/ 6.25% Mar56US472140AG7955000United States
0.03%HALLIBURTON C 4.85% Nov35US406216BJ9857000United States
0.03%HALLIBURTON C 6.7% Sep38US406216AW1950000United States
0.03%VIACOM INC 7.875% Jul30US925524AH3050000United States
0.03%UBER TECHNOLO 4.8% Sep34US90353TAP5756000United States
0.03%COMCAST CORP 5.65% Jun54US20030NEK3760000United States
0.03%ADOBE INC 2.3% Feb30US00724PAD1560000United States
0.03%BANK OF NY ME VAR Apr34US06406RBR7555000United States
0.03%BIOGEN INC 5.2% Sep45US09062XAD5760000United States
0.03%APPLE INC 2.85% Aug61US037833EL0692000United States
0.03%BOSTON SCIENT 2.65% Jun30US101137BA4160000United States
0.03%KLA CORP 4.95% Jul52US482480AM2960000United States
0.03%TRANSCANADA P 7.625% Jan39US8935268Z9446000Canada
0.03%BLUE OWL CAPI 5.95% Mar29US69121KAH7755000United States
0.03%METLIFE INC 5% Jul52US59156RCC0760000United States
0.03%MICROSOFT COR 2.5% Sep50US594918CW2990000United States
0.03%BAT CAPITAL C 4.39% Aug37US05526DBD6660000United Kingdom
0.03%HCA INC 5.875% Feb29US404119BW8653000United States
0.03%ELI LILLY & C 4.6% Aug34US532457CR7255000United States
0.03%MASTERCARD IN 3.85% Mar50US57636QAQ7370000United States
0.03%WESTPAC BANKI VAR Nov35US961214EP4462000Australia
0.03%BRISTOL-MYERS 2.95% Mar32US110122DU9260000United States
0.03%COMCAST CORP 4.7% Oct48US20030NCM1166000United States
0.03%JPMORGAN CHAS VAR Apr41US46647PBM7770000United States
0.03%CAPITAL ONE F VAR Nov34US254709AT5347000United States
0.03%CVS HEALTH CO 5.875% Jun53US126650DZ0257000United States
0.03%CHENIERE ENER 3.25% Jan32US16411QAN1660000United States
0.03%SOUTHERN CAL 5.45% Mar35US842400JG9554000United States
0.03%T-MOBILE USA 5.875% Nov55US87264ADU6055000United States
0.03%CENTENE CORP 3.375% Feb30US15135BAV3660000United States
0.03%SYSCO CORP 6.6% Apr50US871829BN6250000United States
0.03%KLA CORP 4.1% Mar29US482480AG5055000United States
0.03%ONEOK INC 5.2% Jul48US682680AV5460000United States
0.03%MASS INSTIT T 5.6% Jul11US575718AA9354000United States
0.03%BLACKROCK FUN 5.35% Jan55US09290DAK7255000United States
0.03%L3HARRIS TECH 5.4% Jul33US502431AQ2052000United States
0.03%UPJOHN INC 2.7% Jun30US92556VAD8260000United States
0.03%ELI LILLY & C 5.2% Aug64US532457CT3957000United States
0.03%QUALCOMM INC 2.15% May30US747525BK8060000United States
0.03%BANK OF NY ME VAR Feb31US06406RCB1553000United States
0.03%TARGA RES PRT 4% Jan32US87612BBU5257000United States
0.03%JOHN DEERE CA 5.15% Sep33US24422EXE4952000United States
0.03%TIME WARNER C 4.5% Sep42US88732JBD9070000United States
0.03%WILLIAMS COS 2.6% Mar31US969457BY5260000United States
0.03%CAN IMPERIAL 6.092% Oct33US13607LWW9850000Canada
0.03%MORGAN STANLE VAR Oct32US61747YEH4561000United States
0.03%KAISER FOUN H 4.15% May47US48305QAD5165000United States
0.03%SOUTHERN CO 4.4% Jul46US842587CX3963000United States
0.03%EL PASO CORP 7.75% Jan32 EMTNUS28368EAE6846000United States
0.03%AMAZON.COM IN 2.5% Jun50US023135BT2290000United States
0.03%NORTHERN TRST 6.125% Nov32US665859AX2950000United States
0.03%UNITEDHEALTH 3.25% May51US91324PEF5380000United States
0.03%WALT DISNEY C 4.7% Mar50US254687FS0660000United States
0.03%PILGRIM S PRI 6.25% Jul33US72147KAK4350000United States
0.03%UNITEDHEALTH 2% May30US91324PDX7860000United States
0.03%WILLIAMS PART 6.3% Apr40US96950FAF1850000United States
0.03%APPLE INC 2.8% Feb61US037833EG1190000United States
0.03%STRYKER CORP 5.2% Feb35US863667BM2452000United States
0.03%TORONTO DOM B 3.2% Mar32US89114TZV7858000Canada
0.03%TARGA RESOURC 6.15% Mar29US87612GAE1751000United States
0.03%ZOETIS INC 5.6% Nov32US98978VAV5351000United States
0.03%VERIZON COMM 5.012% Aug54US92343VCM4660000United States
0.03%GEN MOTORS FI 6.1% Jan34US37045XEP7850000United States
0.03%PNC FINANCIAL VAR Oct33US693475BJ3050000United States
0.03%CHENIERE ENER 5.95% Jun33US16411QAQ4750000United States
0.03%COCA-COLA CO/ 1.65% Jun30US191216CV0860000United States
0.03%CHARTER COMM 6.1% Jun29US161175CQ5652000United States
0.03%TARGA RESOURC 6.125% Mar33US87612GAC5050000United States
0.03%SUNOCO LOGIST 5.4% Oct47US86765BAV1859000United States
0.03%MERCK & CO IN 2.15% Dec31US58933YBE4160000United States
0.03%METLIFE 6.375% Jun34US59156RAJ7747000United States
0.03%COMCAST CORP 2.8% Jan51US20030NDL2990000United States
0.03%METLIFE 6.4% Dec36US59156RAP3850000United States
0.03%NEXTERA ENERG 2.44% Jan32US65339KBZ2160000United States
0.03%PHILLIPS 66 C 5.3% Jun33US718547AR3051000United States
0.03%FIRST CITIZEN VAR Mar40US31959XAF0652000United States
0.03%ORACLE CORP 4.5% Jul44US68389XAW5666000United States
0.03%SYNOPSYS INC 5% Apr32US871607AD9752000United States
0.03%TIME WARNER C 5.5% Sep41US88732JBB3560000United States
0.03%CHARLES SCHWA VAR May34US808513CE3250000United States
0.03%SAN DIEGO G & 1.7% Oct30US797440BZ6460000United States
0.03%AMERICAN TOWE 5.9% Nov33US03027XCF5050000United States
0.03%COMCAST CORP 5.35% May53US20030NEF4259000United States
0.03%SUTTER HEALTH 5.537% Aug35US86944BAQ6850000United States
0.03%DTE ENERGY CO 5.85% Jun34US233331BL0150000United States
0.03%STARBUCKS COR 4.5% Nov48US855244AS8463000United States
0.03%DOMINION ENER 3.375% Apr30US25746UDG1355000United States
0.03%NIKE INC 3.25% Mar40US654106AL7765000United States
0.03%CITIGROUP 4.75% May46US172967KR1360000United States
0.03%REGIONS FINL VAR Sep35US7591EPAV2451000United States
0.03%INTEL CORP 3.25% Nov49US458140BJ8280000United States
0.03%PHILIP MORRIS 5.375% Feb33US718172DB2950000United States
0.03%NOVARTIS CAPI 2.2% Aug30US66989HAR9357000United States
0.03%PNC FINANCIAL VAR Jul35US693475BZ7150000United States
0.03%HASBRO INC 3.9% Nov29US418056AZ0654000United States
0.03%FAIRFAX FINL 5.625% Aug32US303901BL5150000Canada
0.03%BP CAP MKTS A 3% Feb50US10373QBG4779000United States
0.03%VERIZON COMM 1.5% Sep30US92343VFL3660000United States
0.03%RTX CORP 1.9% Sep31US75513ECM1260000United States
0.03%ALLY FINANCIA VAR Jul35US02005NBV1050000United States
0.03%ORACLE CORP 3.9% May35US68389XBE4060000United States
0.03%PAYCHEX INC 5.6% Apr35US704326AC1850000United States
0.03%WACHOVIA CORP 5.5% Aug35US929903AM4450000United States
0.03%BHP FINANCE U 5.25% Sep30US055451BD9350000Australia
0.03%ANHEUSER-BUSC 4.9% Jan31US035240AR1350000Belgium
0.03%HOST HOTELS 3.5% Sep30US44107TAZ9355000United States
0.03%PNC FINANCIAL VAR Jul36US693475CE3450000United States
0.03%HCA INC 5.45% Apr31US404119CT4950000United States
0.03%HCA INC 5.6% Apr34US404119CU1250000United States
0.03%APPLIED MATER 4.35% Apr47US038222AM7160000United States
0.03%CHARTER COMM 6.55% Jun34US161175CR3050000United States
0.03%BANK OF AMER VAR Oct30US06051GHX0755000United States
0.03%SIXTH STREET 6.125% Jul30US829932AE2550000United States
0.03%VIACOM INC 6.875% Apr36US925524AX8950000United States
0.03%UNITED PARCEL 5.95% May55US911312CK0550000United States
0.03%GENERAL MOTOR 5.625% Apr30US37045VBA7050000United States
0.03%PHILIP MORRIS 5.125% Feb30US718172DA4650000United States
0.03%META PLATFORM 4.65% Aug62US30303M8K1462000United States
0.03%AMGEN INC 4.2% Mar33US031162DJ6253000United States
0.03%DIAMOND 1 FIN 8.1% Jul36US24703TAJ5142000United States
0.03%ROGERS COMMUN 3.8% Mar32US775109CH2255000Canada
0.03%US BANCORP VAR Jul30US91159HJS0450000United States
0.03%AMCOR FLEXIBL 5.5% Mar35US02344AAH1450000United States
0.03%WALMART INC 4.1% Apr33US931142FD0552000United States
0.03%UNITEDHEALTH 4.95% Jan32US91324PFH0150000United States
0.03%HCA INC 5.5% Jun33US404119CQ0050000United States
0.03%AMGEN INC 3.15% Feb40US031162CR9765000United States
0.03%BLACKSTONE PR 6% Jan32US09261HBX4450000United States
0.03%PEPSICO INC 5% Jul35US713448GK8150000United States
0.03%JPMORGAN CHAS VAR Jul30US46647PEJ1250000United States
0.03%ROYAL BK CANA 4.95% Feb29US78016HZV5850000Canada
0.03%WESTINGHOUSE 5.5% May35US960386AT7150000United States
0.03%COSTCO COMPAN 1.75% Apr32US22160KAQ8560000United States
0.03%ARES CAPITAL 5.875% Mar29US04010LBF9450000United States
0.03%COCA-COLA CO/ 2.6% Jun50US191216CX6383000United States
0.03%TOYOTA MTR CR 4.8% Jan34US89236TLM5250000United States
0.03%TARGA RESOURC 5.55% Aug35US87612GAM3350000United States
0.03%BANK NOVA SCO 4.85% Feb30US06417XAP6950000Canada
0.03%TARGA RESOURC 5.5% Feb35US87612GAK7650000United States
0.03%MOTOROLA SOLU 5.4% Apr34US620076BZ1050000United States
0.03%AT&T INC TSY 4.7% Aug30US00206RMX7950000United States
0.03%SOUTHERN CAL 4.65% Oct43US842400FZ1360000United States
0.03%SEMPRA VAR Oct54US816851BS7150000United States
0.03%DOMINION ENER VAR May55US25746UDV8950000United States
0.03%UNITEDHEALTH 5.375% Apr54US91324PFC1454000United States
0.03%CVS HEALTH CO 5% Jan29US126650DW7050000United States
0.03%GEORGIA POWER 4.85% Mar31US373334LA7850000United States
0.03%PUBLIC SERVIC 5.2% Apr29US744573AY2650000United States
0.03%KROGER CO 5.65% Sep64US501044DX6053000United States
0.03%GENERAL ELECT 4.9% Jan36US369604CA9650000United States
0.03%CAMPBELLS CO/ 5.4% Mar34US134429BP3450000United States
0.03%REGAL REXNORD 6.3% Feb30US758750AN3248000United States
0.03%EASTMAN CHEMI 5% Aug29US277432AZ3550000United States
0.03%T-MOBILE USA 5.125% May32US87264ADS1550000United States
0.03%MARRIOTT INTL 4.625% Jun30US571903BE2750000United States
0.03%PACIFIC GAS&E 5.55% May29US694308KQ9850000United States
0.03%TEXAS INSTRUM 3.875% Mar39US882508BF0057000United States
0.03%PROCTER & GAM 4.55% Jan34US742718GG8950000United States
0.03%US BANCORP VAR May31US91159HJV3350000United States
0.03%ADOBE INC 4.8% Apr29US00724PAF6250000United States
0.03%STATE STREET 4.834% Apr30US857477DB6850000United States
0.03%WASTE MANAGEM 4.625% Feb30US94106LBT5250000United States
0.03%PROLOGIS LP 5% Mar34US74340XCJ8150000United States
0.03%KENVUE INC 4.9% Mar33US49177JAK8850000United States
0.03%ELI LILLY & C 4.7% Feb34US532457CL0350000United States
0.03%HONDA MOTOR C 4.688% Jul30US438127AE2050000Japan
0.03%INTEL CORP 5.05% Aug62US458140CC2160000United States
0.03%BP CAP MKTS A 4.989% Apr34US10373QBW9650000United States
0.03%TOTAL CAP INT 3.461% Jul49US89153VAU3570000France
0.03%LOWE S COS IN 5% Apr33US548661EL7450000United States
0.03%PRES & FELLOW 4.609% Feb35US740816AR4650000United States
0.03%ROGERS COMMUN 4.55% Mar52US775109CK5063000Canada
0.03%VICI PROPERTI 5.625% Apr35US925650AK9850000United States
0.03%ALTRIA GROUP 4.8% Feb29US02209SBD4550000United States
0.03%WESTPAC BANKI 4.354% Jul30US961214GC1350000Australia
0.03%KEURIG DR PEP 5.05% Mar29US49271VAT7050000United States
0.03%SEMPRA VAR Oct54US816851BT5450000United States
0.03%INTERCONTINEN 4.35% Jun29US45866FAV6750000United States
0.03%WOODSIDE FINA 5.4% May30US980236AT0650000Australia
0.03%TRUIST FINANC VAR May31US89788MAU6250000United States
0.03%UNION PAC COR 5.6% Dec54US907818GH5251000United States
0.03%TEXAS INSTRUM 5.15% Feb54US882508CJ1353000United States
0.03%GENUINE PARTS 4.95% Aug29US372460AF2550000United States
0.03%GOLDMAN SACHS VAR Apr42US38141GYC2266000United States
0.03%MARSH & MCLEN 4.65% Mar30US571748CA8650000United States
0.03%ABBVIE INC 5.6% Mar55US00287YEB1150000United States
0.03%CITIGROUP 6.625% Jun32US172967BL4445000United States
0.03%MPLX LP 4.8% Feb31US55336VCA6150000United States
0.03%PARKER-HANNIF 4.5% Sep29US701094AS3250000United States
0.03%CHUBB INA HLD 4.9% Aug35US171239AM8950000United States
0.03%HOME DEPOT IN 4.75% Jun29US437076DC3049000United States
0.03%LAS VEGAS SAN 3.9% Aug29US517834AF4052000United States
0.03%STATE STREET VAR Oct32US857477CR2050000United States
0.03%BANK OF MONTR VAR Sep30US06368L8L3450000Canada
0.03%MERCK & CO IN 2.75% Dec51US58933YBF1680000United States
0.03%ELI LILLY & C 4.75% Feb30US532457CV8449000United States
0.03%RTX CORP 2.25% Jul30US75513EAD3155000United States
0.03%CENCORA INC 2.7% Mar31US03073EAT2955000United States
0.03%TOYOTA MTR CR 4.6% Oct31US89236TMT9650000United States
0.03%MPLX LP 5.4% Apr35US55336VBY5650000United States
0.03%QUALCOMM INC 4.3% May47US747525AV5460000United States
0.03%VENTAS REALTY 4.4% Jan29US92277GAN7950000United States
0.03%CITIGROUP INC VAR Sep39US17327CAU7150000United States
0.03%AMERICAN HOND 4.4% Sep29US02665WFQ9650000United States
0.03%CATERPILLAR I 3.25% Sep49US149123CF6570000United States
0.03%VERISK ANALYT 4.5% Aug30US92345YAM8450000United States
0.03%WALT DISNEY C 4.125% Jun44US25468PDB9460000United States
0.03%CF INDUSTRIES 5.15% Mar34US12527GAF0050000United States
0.03%MERCK & CO IN 3.9% Mar39US58933YAV7456000United States
0.03%STRYKER CORP 4.25% Sep29US863667BE0850000United States
0.03%CATERPILLAR I 5.2% May41US149123BS9550000United States
0.03%AT&T INC 4.5% Mar48US00206RDJ8660000United States
0.03%MIDAMERICAN E 4.25% Jul49US595620AU9460000United States
0.03%HCA INC 4.125% Jun29US404119BX6950000United States
0.03%FISERV INC 4.75% Mar30US337738BM9950000United States
0.03%BUNGE LTD FIN 2.75% May31US120568BC3955000United States
0.03%TORONTO DOM B 4.928% Oct35US89115KAJ9750000Canada
0.03%ASCENSION HEA 4.923% Nov35US04351LAE0250000United States
0.03%AUTOMATIC DAT 4.45% Sep34US053015AH6050000United States
0.03%MEDTRONIC GLO 4.5% Mar33US58507LBC2850000United States
0.03%PFIZER INC 4.875% Nov35US717081FF5850000United States
0.03%NEXTERA ENERG 2.75% Nov29US65339KBM1853000United States
0.03%BUNGE LTD FIN 4.2% Sep29US120568BE9450000United States
0.03%RIO TINTO FIN 5.2% Nov40US767201AL0650000Australia
0.03%ONCOR ELECTRI 5.55% Jun54US68233JCU6050000United States
0.03%DUKE ENERGY C 3.5% Jun51US26441CBN4870000United States
0.03%ALPHABET INC 4.5% May35US02079KAL1750000United States
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0.03%ELEVANCE HEAL 4.95% Nov31US036752BC6649000United States
0.03%PFIZER INC 4.5% Nov32US717081FE8350000United States
0.03%COMCAST CORP 6.05% May55US20030NEQ0750000United States
0.03%COMCAST CORP 3.45% Feb50US20030NCZ2473000United States
0.03%GOLDMAN SACHS VAR Oct31US38141GD35550000United States
0.03%BHP FINANCE U 5.75% Sep55US055451BM9248000Australia
0.03%GEN MOTORS FI 4.3% Apr29US37045XDV5550000United States
0.03%VIACOMCBS INC 4.95% Jan31US92556HAB3350000United States
0.03%LOWE S COS IN 4.5% Oct32US548661EW3050000United States
0.03%TEXAS INSTRUM 4.15% May48US882508BD5160000United States
0.03%AGILENT TECH 2.3% Mar31US00846UAN1955000United States
0.03%PEPSICO INC 5.25% Jul54US713448FZ6950000United States
0.03%APPLE INC 3.95% Aug52US037833EQ9261000United States
0.03%SANOFI SA 4.2% Nov32US801060AJ3150000United States
0.03%JEFFERIES GRO 4.15% Jan30US47233JBH0550000United States
0.03%CARRIER GLOBA 3.377% Apr40US14448CAR5161000United States
0.03%VULCAN MATERI 5.35% Dec34US929160BC2748000United States
0.03%TRUIST FINANC VAR Oct36US89788MAV4650000United States
0.03%QUEST DIAGNOS 5% Dec34US74834LBG4148000United States
0.03%GEN MOTORS FI 5.85% Apr30US37045XEG7947000United States
0.03%ORACLE CORP 3.8% Nov37US68389XBP9660000United States
0.03%PROCTER & GAM 1.95% Apr31US742718FQ7055000United States
0.03%RTX CORP 4.35% Apr47US75513ECK5558000United States
0.03%WALMART INC 2.5% Sep41US931142EU3968000United States
0.03%AMPHENOL CORP 4.4% Feb33US032095AZ4050000United States
0.03%WESTERN MIDST 4.05% Feb30US958667AC1750000United States
0.03%MOLSON COORS 4.2% Jul46US60871RAH3060000United States
0.03%BIOGEN INC 2.25% May30US09062XAH6154000United States
0.03%MICROSOFT COR 4.1% Feb37US594918BZ6850000United States
0.03%TRUIST FINANC VAR Jan30US89788MAR3447000United States
0.03%KEURIG DR PEP 3.95% Apr29US49271VAP5850000United States
0.03%ENTERPRISE PR 4.9% May46US29379VBJ1754000United States
0.03%FISERV INC 4.4% Jul49US337738AV0861000United States
0.03%TYSON FOODS I 5.1% Sep48US902494BH5953000United States
0.03%APPLE INC 4.75% May35US037833FB1548000United States
0.03%WALMART INC 4.5% Sep52US931142EZ2655000United States
0.03%ACCENTURE CAP 4.05% Oct29US00440KAB9849000United States
0.03%FOX CORP 5.576% Jan49US35137LAK1750000United States
0.03%ELI LILLY & C 4.95% Feb63US532457CH9053000United States
0.03%MPLX LP 5.95% Apr55US55336VBZ2250000United States
0.03%APOLLO GLOBAL 5.8% May54US03769MAC0150000United States
0.03%CINTAS CORP N 4% May32US17252MAQ3350000United States
0.03%KEURIG DR PEP 4.5% Apr52US49271VAR1560000United States
0.03%CISCO SYSTEMS 5.1% Feb35US17275RBZ4747000United States
0.03%MERCK & CO IN 2.35% Jun40US58933YBA2967000United States
0.03%BROADCOM INC 3.75% Feb51US11135FCS8363000United States
0.03%MASTERCARD IN 3.35% Mar30US57636QAP9050000United States
0.03%CONSTELLATION 2.25% Aug31US21036PBH0155000United States
0.03%ELI LILLY & C 5.05% Aug54US532457CS5551000United States
0.03%SOUTHWEST AIR 5.25% Nov35US844741BM9950000United States
0.03%CVS HEALTH CO 5.625% Feb53US126650DV9751000United States
0.03%ARTHUR J GALL 4.85% Dec29US04316JAL3547000United States
0.03%INTERCONTINEN 2.65% Sep40US45866FAP9965000United States
0.03%CANADIAN NATL 3.85% Aug32US136375DC3650000Canada
0.03%HP ENTERPRISE 5.6% Oct54US42824CBW8252000United States
0.03%GEN MOTORS FI 5.8% Jan29US37045XEN2146000United States
0.03%HOME DEPOT IN 3.35% Apr50US437076CD2268000United States
0.03%PACIFIC GAS&E 6.4% Jun33US694308KM8444000United States
0.03%NIKE INC 3.375% Mar50US654106AM5067000United States
0.03%BANK OF AMER VAR Jul30US06051GHV4150000United States
0.03%CHUBB INA HLD 5% Mar34US171239AK2447000United States
0.03%CONSTELLATION 3.15% Aug29US21036PBE7950000United States
0.03%KAISER FOUN H 2.81% Jun41US48305QAF0065000United States
0.03%ABBVIE INC 4.45% May46US00287YAW9355000United States
0.03%SHELL FINANCE 4.125% May35US822905AC9050000United States
0.03%REVVITY INC 3.3% Sep29US714046AG4650000United States
0.03%KINDER MORGAN 5.55% Jun45US49456BAH4250000United States
0.03%MERCK & CO IN 5% May53US58933YBM6652000United States
0.03%AMAZON.COM IN 2.875% May41US023135CA2263000United States
0.03%MERCK & CO IN 2.45% Jun50US58933YBB0280000United States
0.03%ONEOK INC 6.25% Oct55US682680DD2047000United States
0.03%APPLE INC 4.85% May53US037833EW6050000United States
0.03%CHEVRON USA I 4.5% Oct32US166756BK1847000United States
0.03%WORKDAY INC 3.8% Apr32US98138HAJ0550000United States
0.03%3M CO 4% Sep48US88579YBD2259000United States
0.03%CHARTER COMM 3.9% Jun52US161175CA0574000United States
0.03%HP ENTERPRISE 5% Oct34US42824CBV0048000United States
0.03%T-MOBILE USA 2.625% Feb29US87264ABS3350000United States
0.03%ELI LILLY & C 5% Feb54US532457CM8550000United States
0.03%NVIDIA CORP 3.5% Apr50US67066GAH7463000United States
0.03%JOHNSON&JOHNS 5.95% Aug37US478160AN4942000United States
0.03%FLORIDA POWER 5.15% Jun29US341081GT8445000United States
0.03%ELI LILLY & C 5.1% Feb64US532457CN6850000United States
0.03%CENTENE CORP 2.625% Aug31US15135BAZ4055000United States
0.03%ELEVANCE HEAL 4.55% Mar48US036752AH6255000United States
0.03%RIO TINTO FIN 5.125% Mar53US76720AAP1250000Australia
0.03%UNITEDHEALTH 4.2% May32US91324PEJ7548000United States
0.03%STATE STREET 2.4% Jan30US857477BG7350000United States
0.03%ENBRIDGE INC 5.625% Apr34US29250NCC7445000Canada
0.03%MORGAN STANLE VAR Apr39US61744YAR9950000United States
0.03%HP INC 5.5% Jan33US40434LAN5545000United States
0.03%LOWE S COS IN 5.15% Jul33US548661EQ6145000United States
0.03%CARLISLE COS 2.75% Mar30US142339AJ9250000United States
0.03%ASCENSION HEA 2.532% Nov29US04352EAA3850000United States
0.03%ORACLE CORP 5.375% Jul40-2cUS68389XAM7450000United States
0.03%HF SINCLAIR C 6.25% Jan35US403949AS9944000United States
0.03%SIMON PROP GP 2.65% Jul30US828807DK0250000United States
0.03%INTERCONTINEN 4.95% Jun52US45866FAX2450000United States
0.03%DUKE ENERGY C 5% Aug52US26441CBU8052000United States
0.03%HOME DEPOT IN 3.25% Apr32US437076CP5150000United States
0.03%COCA-COLA CO/ 3% Mar51US191216DL1769000United States
0.03%CISCO SYSTEMS 4.95% Feb32US17275RBY7145000United States
0.03%LOWE S COS IN 4.85% Oct35US548661EX1347000United States
0.03%EQUINIX INC 2.5% May31US29444UBS4252000United States
0.03%BANK OF NY ME VAR Mar35US06406RBW6045000United States
0.03%CSX CORP 4.3% Mar48US126408HK2655000United States
0.03%BAXTER INTL 2.272% Dec28US071813CP2350000United States
0.03%JOHN DEERE CA 5.1% Apr34US24422EXP9545000United States
0.03%JBS HLD/FOOD/ 5.5% Jan36US472140AE2245000United States
0.03%UPJOHN INC 3.85% Jun40US92556VAE6560000United States
0.03%WALT DISNEY C 3.8% Mar30US254687FQ4047000United States
0.03%GOLDMAN SACHS VAR Apr39US38141GXA7450000United States
0.03%EXELON CORP 4.05% Apr30US30161NAX9347000United States
0.03%BLACKSTONE PR 6% Nov34US09261HBW6046000.000840644United States
0.03%PPL CAPITAL F 5.25% Sep34US69352PAT0345000United States
0.03%TAPESTRY INC 5.5% Mar35US876030AL1045000United States
0.03%UNITEDHEALTH 2.75% May40US91324PDY5162000United States
0.03%CONAGRA BRAND 5.4% Nov48US205887CE0551000United States
0.03%CITIZENS FIN VAR Jan30US174610BF1544000United States
0.03%TOYOTA MTR CR 2.15% Feb30US89236TGU3450000United States
0.03%VODAFONE GROU 5.25% May48US92857WBM1050000United Kingdom
0.03%MPLX LP 2.65% Aug30US55336VBQ2350000United States
0.03%UNITEDHEALTH 5.2% Apr63US91324PEX6951000United States
0.03%INTEL CORP 4.1% May47US458140AY6860000United States
0.03%META PLATFORM 4.8% May30US30303M8M7945000United States
0.03%NVIDIA CORP 2% Jun31US67066GAN4351000United States
0.03%ALEXANDRIA RE 3.375% Aug31US015271AR0949000United States
0.03%STARBUCKS COR 2.25% Mar30US855244AW9650000United States
0.03%MANULIFE FIN 5.375% Mar46US56501RAD8946000Canada
0.03%QUALCOMM INC 4.8% May45US747525AK9950000United States
0.03%UNION PAC COR 2.8% Feb32US907818FX1250000United States
0.03%ROYAL BK CANA VAR May31US78017DAH1745000Canada
0.03%FIFTH THIRD B VAR Jul30US316773DG2045000United States
0.03%BROOKFIELD FI 5.968% Mar54US11271LAL6245000Canada
0.03%BHP FINANCE U 5.125% Feb32US055451BK3744000Australia
0.03%LOWE S COS IN 2.625% Apr31US548661EA1050000United States
0.03%CHEVRON USA I 4.3% Oct30US166756BJ4545000United States
0.03%JPMORGAN CHAS VAR Jan49US46647PAN6956000United States
0.03%JBS HLD/FD/LU 6.75% Mar34US47214BAC2841000United States
0.03%DELL INT / EM 5.5% Apr35US24703TAP1244000United States
0.03%ORACLE CORP 4.3% Jul34US68389XAV7349000United States
0.03%BERKSHIRE HAT 2.85% Oct50US084664CV1070000United States
0.03%MARRIOTT INTL 3.5% Oct32US571903BF9149000United States
0.03%HOME DEPOT IN 3.9% Dec28US437076BW1245000United States
0.03%TRUIST FINANC VAR Jul33US89788NAA8145000United States
0.03%LAM RESEARCH 1.9% Jun30US512807AV0250000United States
0.03%OMNICOM GROUP 2.6% Aug31US681919BD7650000United States
0.03%ACCENTURE CAP 4.5% Oct34US00440KAD5446000United States
0.03%WAL-MART STOR 6.2% Apr38US931142CM3140000United States
0.03%EBAY INC 2.6% May31US278642AY9750000United States
0.03%LOWES COS INC 4.05% May47US548661DQ7057000United States
0.03%KRAFT FOODS G 6.875% Jan39-2US50076QAR7440000United States
0.03%TEXAS INSTRUM 5.05% May63US882926AA6750000United States
0.03%EVERSOURCE EN 5.125% May33US30040WAU2745000United States
0.03%TARGET CORP 4.8% Jan53US87612EBR6250000United States
0.03%MICROSOFT COR 3.7% Aug46US594918BT0955000United States
0.03%CIGNA GROUP/T 3.2% Mar40US125523CJ7557000United States
0.03%PACIFICORP 5.5% May54US695114DA3950000United States
0.03%US BANCORP VAR Jan33US91159HJD3550000United States
0.03%STRYKER CORP 4.625% Mar46US863667AJ0450000United States
0.03%BLUE OWL CRED 5.8% Mar30US09581CAD3945000United States
0.03%CITIGROUP 6.675% Sep43US172967HA2540000United States
0.03%ROGERS COMMUN 5% Feb29US775109DE8144000Canada
0.03%T-MOBILE USA 6% Jun54US87264ADD4643000United States
0.03%MOTOROLA SOLU 2.3% Nov30US620076BT5950000United States
0.03%TOTAL CAP INT 2.829% Jan30US89153VAT6147000France
0.03%BP CAP MKTS A 3.379% Feb61US10373QBQ2967000United States
0.03%BRISTOL-MYERS 3.7% Mar52US110122DW5860000United States
0.03%UNITED PARCEL 6.2% Jan38US911312AJ5940000United States
0.03%CF INDUSTRIES 4.95% Jun43US12527GAD5150000United States
0.03%ROGERS COMMUN 5.3% Feb34US775109DF5644000Canada
0.03%AETNA INC 6.625% Jun36US00817YAF5140000United States
0.03%TOTALENERGIES 5.15% Apr34US89157XAA9043000France
0.03%GILEAD SCIENC 2.8% Oct50US375558BT9970000United States
0.03%STATE STREET 2.2% Mar31US857477BP7250000United States
0.03%AMERICAN INTE 4.75% Apr48US026874DL8350000United States
0.03%GOLDMAN SACHS VAR Oct34US38141GA53440000United States
0.03%BAT CAPITAL C 4.54% Aug47US05526DBF1553000United Kingdom
0.03%BROWN & BROWN 5.55% Jun35US115236AM3043000United States
0.03%PRUDENTIAL FI VAR Sep52US744320BK7643000United States
0.03%EMERSON ELECT 2.2% Dec31US291011BR4250000United States
0.03%NXP BV/NXP FD 2.65% Feb32US62954HAJ7750000Netherlands
0.03%CHARTER COMM 2.8% Apr31US161175BU7750000United States
0.03%FORD MOTOR 5.291% Dec46US345370CS7252000United States
0.03%HUNTINGTON BA 2.55% Feb30US446150AS3548000United States
0.03%APPLE INC 2.7% Aug51US037833EK2370000United States
0.03%AEP TEXAS 5.85% Oct55US00108WAU4545000United States
0.03%BECTON DICKIN 4.669% Jun47US075887BX6750000United States
0.03%PHILIP MORRIS 6.375% May38US718172AC3940000United States
0.03%DOLLAR TREE 2.65% Dec31US256746AJ7150000United States
0.03%CANADIAN PACI 2.45% Dec31US13645RBF0150000Canada
0.03%PACIFIC GAS&E 5.8% May34US694308KR7143000United States
0.03%SYNCHRONY FIN 2.875% Oct31US87165BAR4250000United States
0.03%EATON CORP 4.15% Mar33US278062AH7345000United States
0.03%AUTOZONE INC 4% Apr30US053332AZ5645000United States
0.03%MCDONALD S CO 3.6% Jul30US58013MFQ2445000United States
0.03%BAKER HUGHES 5.125% Sep40US057224AZ0945000United States
0.03%WALMART INC 1.8% Sep31US931142ET6550000United States
0.03%REGENERON PHA 1.75% Sep30US75886FAE7950000United States
0.03%BIOGEN INC 3.15% May50US09062XAG8868000United States
0.03%STARBUCKS COR 3.55% Aug29US855244AT6745000United States
0.03%SUMITOMO MITS 6.184% Jul43US86562MCY4940000Japan
0.03%SIMON PROP GP 2.45% Sep29US828807DF1747000United States
0.03%INTEL CORP 5.9% Feb63US458140CK4745000United States
0.03%APPLE INC 1.25% Aug30US037833DY3650000United States
0.03%RTX CORP 6.1% Mar34US75513ECW9340000United States
0.03%BANK OF AMER VAR Mar52US06051GJN0760000United States
0.03%MORGAN STANLE 7.25% Apr32US617446HD4338000United States
0.03%ELEVANCE HEAL 5.375% Jun34US036752AZ6042000United States
0.03%ALPHABET INC 1.9% Aug40US02079KAE7364000United States
0.03%MASTERCARD IN 2% Nov31US57636QAU8550000United States
0.03%HESS CORP 6% Jan40US42809HAC1640000United States
0.03%BRISTOL-MYERS 1.45% Nov30US110122DQ8050000United States
0.03%AON CORP/AON 3.9% Feb52US03740LAE2058000United States
0.03%ALPHABET INC 2.05% Aug50US02079KAF4978000United States
0.03%ENERGY TRANS 5.25% Jul29US29273VAZ3142000United States
0.03%ACE INA HOLDI 4.35% Nov45US00440EAW7550000United States
0.03%SOUTHERN CO 3.7% Apr30US842587DE4945000United States
0.03%META PLATFORM 4.3% Aug29US30303M8S4043000United States
0.03%ENERGY TRANS 5.7% Apr35US29273VBE9242000United States
0.03%AMERICAN TOWE 3.1% Jun50US03027XBD1265000United States
0.03%BARRICK PD AU 5.95% Oct39US06849UAD7241000Canada
0.03%AMEREN CORP 3.5% Jan31US023608AJ1545000United States
0.03%TIME WARNER C 7.3% Jul38US88732JAN8140000United States
0.03%CITIZENS FIN VAR Jul32US174610BH7041000United States
0.03%ORACLE CORP 4.1% Mar61US68389XCB9165000United States
0.03%JOHNSON&JOHNS 3.75% Mar47US478160CG7953000United States
0.03%LYB INT FIN I 4.2% May50US50249AAD5460000United States
0.03%BERKSHIRE HAT 4.45% Jan49US084659AR2351000United States
0.03%MCDONALDS COR 4.45% Mar47US58013MFC3850000United States
0.03%GILEAD SCIENC 5.55% Oct53US375558CA9943000United States
0.03%GOLDMAN SACHS 6.125% Feb33US38141GCU6739000United States
0.03%CATHOLIC HEAL 4.35% Nov42US14916RAD6150000United States
0.03%CANADIAN PACI 3.1% Dec51US13645RBH6665000Canada
0.03%ONEOK INC 5.7% Nov54US682680CF8646000United States
0.03%AUTODESK INC 2.4% Dec31US052769AH9448000United States
0.03%BP CAP MKTS A 2.721% Jan32US10373QBT6747000United States
0.03%FEDEX CORP 5.25% May50US31428XDW3947000United States
0.03%ORANGE 5.5% Feb44US685218AB5243000France
0.03%OCCIDENTAL PE 6.45% Sep36US674599DF9040000United States
0.03%PACIFIC GAS&E 6.7% Apr53US694308KK2940000United States
0.03%CHARTER COMM 2.3% Feb32US161175BX1750000United States
0.03%INGERSOLL RAN 5.7% Aug33US45687VAB2740000United States
0.03%FEDEX CORP 4.55% Apr46US31428XDS2751000United States
0.03%CAPITAL ONE F 6.7% Nov32US254709AS7039000United States
0.03%SHERWIN-WILLI 4.5% Jun47US824348AX4750000United States
0.03%QUEST DIAGNOS 2.95% Jun30US74834LBB5345000United States
0.03%HOME DEPOT IN 4.25% Apr46US437076BH4550000United States
0.03%WESTERN MIDST 5.25% Feb50US958667AA5049000United States
0.03%M&T BANK CORP VAR Mar32US55261FAT1240000United States
0.03%SHELL INTL FI 5.5% Mar40US822582AN2241000United States
0.03%FLORIDA POWER 5.3% Jun34US341081GU5740000United States
0.03%PHILIP MORRIS 5.75% Nov32US718172CX5740000United States
0.03%INTERCONTINEN 5.25% Jun31US45866FBA1240000United States
0.03%BANK OF AMER VAR Jul52US06051GKB4063000United States
0.03%REGIONS FINL VAR Jun30US7591EPAU4140000United States
0.03%TELEDYNE TECH 2.75% Apr31US879360AE5446000United States
0.03%HUMANA INC 5.875% Mar33US444859BV3840000United States
0.03%EXTRA SPACE S 5.5% Jul30US30225VAK3540000United States
0.03%CHUBB CORP 6% May37US171232AQ4139000United States
0.03%GEN MOTORS FI 5.9% Jan35US37045XFC5640000United States
0.03%TYSON FOODS I 5.7% Mar34US902494BM4540000United States
0.03%AIR LEASE COR 3.125% Dec30US00914AAK8846000United States
0.03%PHILLIPS 66 C 5.25% Jun31US718547AU6840000United States
0.03%METLIFE INC VAR Mar55US59156RCQ9240000United States
0.03%DEERE & CO 5.7% Jan55US244199BM6540000United States
0.03%DOMINION ENER VAR Feb55US25746UDT3440000United States
0.03%CONSOLIDATED 4.625% Dec54US209111FF5050000United States
0.03%UNITED TECH C 4.45% Nov38US913017CW7045000United States
0.03%CROWN CASTLE 5.8% Mar34US22822VBE0240000United States
0.03%3M CO 2.375% Aug29US88579YBJ9145000United States
0.03%EVERSOURCE EN 5.95% Feb29US30040WAW8240000United States
0.03%TORONTO DOM B 5.298% Jan32US89115A3G5940000Canada
0.03%COREBRIDGE FI 5.75% Jan34US21871XAS8040000United States
0.03%EQUINIX EU 2 5.5% Jun34US29390XAA2840000United States
0.03%DOMINION ENER 5% Jun30US25746UDW6240000United States
0.03%AUTOMATIC DAT 1.25% Sep30US053015AF0548000United States
0.03%GILEAD SCIENC 4.15% Mar47US375558BK8050000United States
0.03%COMMONSPIRIT 4.187% Oct49US20268JAC7153000United States
0.03%UNITEDHEALTH 5.3% Jun35US91324PFQ0040000United States
0.03%CHENIERE ENER 5.75% Aug34US16411QAR2040000United States
0.03%VERIZON COMM 3.15% Mar30US92343VFE9244000United States
0.03%ALEXANDRIA RE 2% May32US015271AW9350000United States
0.03%DOLLAR GENERA 5.45% Jul33US256677AP0140000United States
0.03%SHELL FINANCE 3.25% Apr50US822905AG0560000United States
0.03%TRANSCANADA P 6.1% Jun40US893526DJ9040000Canada
0.03%SYNCHRONY FIN VAR Aug30US87165BAV5340000United States
0.03%CHARTER COMM 3.5% Mar42US161175CE2760000United States
0.03%INTERCONTINEN 4.25% Sep48US45866FAH7350000United States
0.03%BRISTOL-MYERS 5.1% Feb31US110122EG9940000United States
0.03%ROPER TECHNOL 1.75% Feb31US776743AL0248000United States
0.03%ST JOSEPH HLT 2.7% Oct51US743820AB8370000United States
0.03%CIGNA GROUP/T 5.4% Mar33US125523CS7440000United States
0.03%MICRON TECH 5.3% Jan31US595112CD3140000United States
0.03%JBS HLD/FD/LU 5.75% Apr33US46590XAY2240000United States
0.03%NEXTERA ENERG VAR Sep54US65339KCW8040000United States
0.03%CAN IMPERIAL VAR Jan31US13607PVQ4440000Canada
0.03%GILEAD SCIENC 5.1% Jun35US375558CC5540000United States
0.03%HCA INC 3.5% Jul51US404119CB3160000United States
0.03%WILLIAMS COS 5.6% Mar35US969457CP3740000United States
0.03%MIDAMERICAN E 5.85% Sep54US595620AY1740000United States
0.03%ELI LILLY & C 4.9% Feb32US532457CW6740000United States
0.03%FAIRFAX FINL 6.35% Mar54US303901BR2240000Canada
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0.03%AMER ELEC PWR 5.2% Jan29US025537AY7440000United States
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0.02%SALESFORCE.CO 3.05% Jul61US79466LAM6358000United States
0.02%AT&T INC 5.25% Mar37US00206RDR0335000United States
0.02%PFIZER INC 4.3% Jun43US717081DE0240000United States
0.02%EXELON CO VAR Mar55US30161NBQ3434000United States
0.02%3M CO 3.25% Aug49US88579YBK6451000United States
0.02%MERCK & CO IN 1.45% Jun30US58933YAZ8840000United States
0.02%FIDELITY NATL 2.25% Mar31US31620MBT2740000United States
0.02%CAPITAL ONE F VAR Jul30US14040HDG7434000United States
0.02%KENVUE INC 4.85% May32US49177JAS1535000United States
0.02%RTX CORP 2.375% Mar32US75513ECN9440000United States
0.02%HEALTHPEAK OP 5.25% Dec32US42250PAE3434000United States
0.02%QUANTA SERVIC 2.9% Oct30US74762EAF9738000United States
0.02%MERCK & CO IN 3.7% Feb45US58933YAT2944000United States
0.02%COMCAST CORP 1.95% Jan31US20030NDM0240000United States
0.02%CVS HEALTH CO 1.75% Aug30US126650DN7140000United States
0.02%BELL CANADA 5.1% May33US0778FPAL3335000Canada
0.02%TIME WARNER E 8.375% Jul33US88731EAJ9130000United States
0.02%ALTRIA GROUP 2.45% Feb32US02209SBL6040000United States
0.02%NEXTERA ENERG VAR Aug55US65339KDF4933000.003558412United States
0.02%ENTERGY LA LL 4.2% Sep48US29364WBB3743000United States
0.02%BECTON DICKIN 4.685% Dec44US075887BG3539000United States
0.02%INTEL CORP 2% Aug31US458140BU3840000United States
0.02%VERIZON COMM 1.68% Oct30US92343VFX7340000United States
0.02%VIRGINIA EL&P 2.45% Dec50US927804GD0160000United States
0.02%DOW CHEMICAL 2.1% Nov30US260543DC4940000United States
0.02%HOME DEPOT IN 4.95% Sep52US437076CT7338000United States
0.02%NEXTERA ENERG 5.25% Mar34US65339KCU2534000United States
0.02%JBS HLD/FD/LU 6.5% Dec52US46590XAX4934000United States
0.02%WESTERN MIDST 5.45% Nov34US958667AG2135000United States
0.02%QUALCOMM INC 4.65% May35US747525AJ2735000United States
0.02%UBER TECHNOLO 4.8% Sep35US90353TAU4335000United States
0.02%CVS HEALTH CO 5.4% Jun29US126650EB2534000United States
0.02%CHARLES SCHWA 1.65% Mar31US808513BG9840000United States
0.02%AIR PROD & CH 4.85% Feb34US009158BK1434000United States
0.02%EATON CORP 4.15% Nov42US278062AE4340000United States
0.02%BERKSHIRE HAT 2.85% May51US084659BC4556000United States
0.02%COMCAST CORP 3.4% Jul46US20030NBU4649000United States
0.02%SALESFORCE.CO 1.95% Jul31US79466LAJ3539000United States
0.02%CHARLES SCHWA 1.95% Dec31US808513BT1040000United States
0.02%AMER ELEC PWR VAR Mar56US02557TAF6635000United States
0.02%GILEAD SCIENC 1.65% Oct30US375558BY8439000United States
0.02%INTUIT INC 5.2% Sep33US46124HAG1133000United States
0.02%JPMORGAN CHAS 4.26% Feb48US46647PAA4940000United States
0.02%VIACOMCBS INC 4.95% May50US92556HAC1645000United States
0.02%COMCAST CORP 7.05% Mar33US20030NAC5630000United States
0.02%ENBRIDGE INC 2.5% Aug33US29250NBF1540000Canada
0.02%FLORIDA PWR C 6.4% Jun38US341099CL1130000United States
0.02%KROGER CO 4.45% Feb47US501044DG3840000United States
0.02%MARTIN MAR MT 5.5% Dec54US573284BB1735000United States
0.02%AMPHENOL CORP 2.8% Feb30US032095AJ0836000United States
0.02%EXXON MOBIL C 3.567% Mar45US30231GAN2543000United States
0.02%CVS HEALTH CO 3.75% Apr30US126650DJ6935000United States
0.02%ALEXANDRIA RE 3.55% Mar52US015271AZ2550000United States
0.02%ENTERPRISE PR 3.125% Jul29US29379VBV4535000United States
0.02%CITIZENS FIN VAR Apr35US174610BG9731000United States
0.02%TYSON FOODS I 4.55% Jun47US902494BD4640000United States
0.02%MICRON TECH 2.703% Apr32US595112BS1938000United States
0.02%LYB INTL FIN 4.875% Mar44US50247VAC3740000United States
0.02%BOEING CO 3.625% Feb31US097023DC6935000United States
0.02%ROYAL BK CANA 5.15% Feb34US78016HZW3232000Canada
0.02%PEPSICO INC 4.45% Feb33US713448FS2733000United States
0.02%PACIFIC GAS&E 6.95% Mar34US694308KP1630000United States
0.02%THERMO FISHER 2% Oct31US883556CL4238000United States
0.02%AT&T INC 4.55% Mar49US00206RDK5940000United States
0.02%TRANE TECH 3.8% Mar29US456873AD0334000United States
0.02%MYLAN NV 5.25% Jun46US62854AAP9340000United States
0.02%PFIZER INC 3.45% Mar29US717081ET6134000United States
0.02%BAT CAPITAL C 6.421% Aug33US054989AB4130000United Kingdom
0.02%WESTPAC BANKI 6.82% Nov33US961214FP3530000Australia
0.02%GLAXOSMITHKLI 4.875% Apr35US377372AQ0233000United States
0.02%EBAY INC 4% Jul42US278642AF0940000United States
0.02%UNITED PARCEL 4.25% Mar49US911312BQ8340000United States
0.02%PUBLIC STORAG 5.35% Aug53US74460WAH0734000United States
0.02%COCA-COLA CO/ 2.5% Mar51US191216DC1855000United States
0.02%MPLX LP 4.7% Apr48US55336VAN0140000United States
0.02%CARRIER GLOBA 2.7% Feb31US14448CAL8136000United States
0.02%ALPHABET INC 2.25% Aug60US02079KAG2263000United States
0.02%CAN IMPERIAL 3.6% Apr32US13607HR53535000Canada
0.02%NISOURCE FIN 4.375% May47US65473QBF9040000United States
0.02%INTERCONTINEN 5.2% Jun62US45866FAY0735000United States
0.02%BERKSHIRE HAT 5.75% Jan40US084664BL4730000United States
0.02%HONEYWELL INT 1.75% Sep31US438516CF1838000United States
0.02%NETFLIX INC 6.375% May29US64110LAX4731000United States
0.02%PFIZER INC 3.9% Mar39US717081EU3537000United States
0.02%NEXTERA ENERG VAR Jun54US65339KDB3530000United States
0.02%PUBLIC SERV C 5.35% May34US744448CZ2632000United States
0.02%GEN MOTORS FI 5.6% Jun31US37045XEY8531000United States
0.02%PRUDENTIAL FI 4.35% Feb50US74432QCE3539000United States
0.02%COMMONSPIRIT 3.347% Oct29US20268JAB9834000United States
0.02%FLORIDA POWER 2.875% Dec51US341081GE1650000United States
0.02%NOVARTIS CAPI 4% Nov45US66989HAK4139000United States
0.02%UNILEVER 5.9% Nov32US904764AH0030000United Kingdom
0.02%UNITEDHEALTH 2.875% Aug29US91324PDS8334000United States
0.02%MCDONALD S CO 4.2% Apr50US58013MFR0740000United States
0.02%ZOETIS INC 4.7% Feb43US98978VAH6935000United States
0.02%MARSH & MCLEN 5.7% Sep53US571748BV3332000United States
0.02%JM SMUCKER CO 6.5% Nov53US832696AZ1230000United States
0.02%VERISK ANALYT 5.125% Feb36US92345YAN6732000United States
0.02%APPLE INC 4.25% Feb47US037833CH1237000United States
0.02%RAYMOND JAMES 4.95% Jul46US754730AF6935000United States
0.02%HOME DEPOT IN 4.85% Jun31US437076DD1331000United States
0.02%OCCIDENTAL PE 6.625% Sep30US674599ED3430000United States
0.02%WILLIAMS PART 5.1% Sep45US96949LAC9035000United States
0.02%GLAXOSMITHKLI 4.5% Apr30US377372AP2932000United States
0.02%CARRIER GLOBA 5.9% Mar34US14448CBC7330000United States
0.02%GENERAL MOTOR 5.6% Oct32US37045VAZ3131000United States
0.02%BANK OF NY ME VAR Oct34US06406RBU0529000United States
0.02%MORGAN STANLE VAR Jan52US6174468Y8350000United States
0.02%S&P GLOBAL IN 2.9% Mar32US78409VBK9835000United States
0.02%HOME DEPOT IN 5.95% Apr41US437076AV4830000United States
0.02%CAN NATURAL R 6.25% Mar38US136385AL5130000Canada
0.02%JOHN DEERE CA 4.7% Jun30US24422EWZ8631000United States
0.02%OCCIDENTAL PE 6.125% Jan31US674599EF8130000United States
0.02%BANK OF MONTR 5.511% Jun31US06368L3L8830000Canada
0.02%ARCHER-DANIEL 2.9% Mar32US039482AD6735000United States
0.02%BANK OF AMER VAR Oct51US06051GJM2450000United States
0.02%APPLE INC 3.75% Sep47US037833DD9840000United States
0.02%TORONTO DOM B 4.783% Dec29US89115A3C4631000Canada
0.02%MCDONALD S CO 3.625% Sep49US58013MFK5343000United States
0.02%ENBRIDGE INC 6.2% Nov30US29250NBY0430000Canada
0.02%APOLLO DEBT S 6.7% Jul31US03770DAD5730000United States
0.02%DELL INT / EM 5.75% Feb33US24703DBL4730000United States
0.02%PEPSICO INC 4.5% Jul29US713448FX1231000United States
0.02%PRUDENTIAL FI 3.935% Dec49US744320BA9440000United States
0.02%CHARTER COMM 3.7% Apr51US161175BV5050000United States
0.02%PACIFIC GAS&E 6% Aug35US694308KX4030000United States
0.02%REALTY INCOME 5.625% Oct32US756109BP8030000United States
0.02%GEN MOTORS FI 5.75% Feb31US37045XER3530000United States
0.02%ROYAL BK CANA 5% May33US78016HZQ6331000Canada
0.02%UNIVERSAL HLT 2.65% Oct30US913903AW0435000United States
0.02%FIFTH THIRD B VAR Jan32US316773DL1530000United States
0.02%PACIFIC GAS&E 6.1% Jan29US694308KL0230000United States
0.02%BERKSHIRE HAT 2.875% Mar32US084664DA6334000United States
0.02%SOUTHERN CAL 4.125% Mar48US842400GK3541000United States
0.02%TARGA RESOURC 6.5% Feb53US87612GAD3430000United States
0.02%BANK OF NY ME VAR Jun36US06406RCJ4130000United States
0.02%DUKE ENERGY C VAR Sep54US26441CCG8730000United States
0.02%ENTERPRISE PR 5.35% Jan33US29379VCD3830000United States
0.02%GEN MOTORS FI 5.45% Jul30US37045XFJ0030000United States
0.02%WALMART INC 2.65% Sep51US931142EV1250000United States
0.02%SOUTHERN CAL 5.95% Nov32US842400HT3530000United States
0.02%CONSOLIDATED 4.45% Mar44US209111FD0336000United States
0.02%UNITEDHEALTH 5.95% Jun55US91324PFR8230000United States
0.02%CATERPILLAR F 4.7% Nov29US14913UAU4331000United States
0.02%GOLDMAN SACHS VAR Feb43US38141GZN7740000United States
0.02%ENBRIDGE INC 5.55% Jun35US29250NCK9030000Canada
0.02%TOYOTA MTR CR 5.55% Nov30US89236TLE3730000United States
0.02%GILEAD SCIENC 5.25% Oct33US375558BZ5930000United States
0.02%MARTIN MAR MT 3.2% Jul51US573284AX4646000United States
0.02%NATL GRID PLC 5.418% Jan34US636274AF9430000United Kingdom
0.02%DEERE & CO 3.75% Apr50US244199BK0040000United States
0.02%CHARTER COMM 4.4% Dec61US161175CC6048000United States
0.02%INGERSOLL RAN 5.176% Jun29US45687VAD8230000United States
0.02%BANK OF AMER VAR Apr40US06051GHU6735000United States
0.02%SEMPRA ENERGY 6% Oct39US816851AP4230000United States
0.02%WESTPAC BANKI 2.15% Jun31US961214ET6535000Australia
0.02%GEN MOTORS FI 6.15% Jul35US37045XFK7229000United States
0.02%JPMORGAN CHAS 5.625% Aug43US46625HJM3430000United States
0.02%APPLE INC 4.3% May33US037833EV8731000United States
0.02%PHILIP MORRIS 5.625% Nov29US718172CW7430000United States
0.02%PHILIP MORRIS 5.125% Feb31US718172DH9830000United States
0.02%ALTRIA GROUP 3.4% Feb41US02209SBM4440000United States
0.02%OCCIDENTAL PE 6.6% Mar46US674599DL6830000United States
0.02%RIO TINTO ALC 6.125% Dec33US013716AU9328000Canada
0.02%RIO TINTO FIN 5.875% Mar65US76720AAW6230000Australia
0.02%CUMMINS INC 5.15% Feb34US231021AW6530000United States
0.02%ORACLE CORP 6.15% Nov29US68389XCH6130000United States
0.02%MARATHON PETR 5.7% Mar35US56585ABL5230000United States
0.02%BURLINGTON NO 5.8% Mar56US12189LBM2830000United States
0.02%JPMORGAN CHAS VAR Apr42US46647PCD6940000United States
0.02%BROADCOM INC 5.2% Apr32US11135FCG4630000United States
0.02%UNITED TECH C 3.75% Nov46US913017CJ6940000United States
0.02%WELLTOWER OP 5.125% Jul35US95041AAG3130000United States
0.02%FISERV INC 5.625% Aug33US337738BH0530000United States
0.02%CIGNA GROUP/T 5.25% Feb34US125523CV0430000United States
0.02%CAPITAL ONE F VAR Jul30US14040HCV5030000United States
0.02%AMERICAN HOND 5.15% Jul32US02665WGF2330000United States
0.02%SAN DIEGO G & 5.4% Apr35US797440CG7430000United States
0.02%NISOURCE INC 5.35% Jul35US65473PAX3330000United States
0.02%TARGA RESOURC 5.65% Feb36US87612GAQ4730000United States
0.02%XCEL ENERGY I 5.6% Apr35US98389BBE9230000United States
0.02%HONDA MOTOR C 5.337% Jul35US438127AF9430000Japan
0.02%THERMO FISHER 5% Jan29US883556DA7730000United States
0.02%XCEL ENERGY I 5.5% Mar34US98389BBB5330000United States
0.02%BANK NOVA SCO VAR Feb31US06418GAQ0130000Canada
0.02%BAT CAPITAL C 7.081% Aug53US054989AD0727000United Kingdom
0.02%BOSTON PROP L 3.4% Jun29US10112RBB9632000United States
0.02%CITIGROUP 4.65% Jul45US172967JU6034000United States
0.02%NETFLIX INC 4.9% Aug34US64110LAZ9430000United States
0.02%AMERICAN WATE 5.25% Mar35US03040WBF1430000United States
0.02%HCA INC 5.45% Sep34US404121AK1230000United States
0.02%PACIFIC GAS&E 5.7% Mar35US694308KU0130000United States
0.02%UNITED PARCEL 5.15% May34US911312CD6130000United States
0.02%BRIGHTHOUSE F 4.7% Jun47US10922NAF0640000United States
0.02%METLIFE INC 5.25% Jan54US59156RCD8932000United States
0.02%REALTY INCOME 5.125% Feb34US756109CG7230000United States
0.02%UNITED PARCEL 3.75% Nov47US911312BN5240000United States
0.02%MARRIOTT INTL 5.35% Mar35US571903BS1330000United States
0.02%ELEVANCE HEAL 6.1% Oct52US036752AX1330000United States
0.02%WAL-MART STOR 5.25% Sep35-2dUS931142CB7529000United States
0.02%AON NORTH AME 5.15% Mar29US03740MAB6330000United States
0.02%BROADCOM INC 5.05% Apr30US11135FCF6230000United States
0.02%AMEREN CORP 5.375% Mar35US023608AR3130000United States
0.02%T-MOBILE USA 4.85% Jan29US87264ADE2930000United States
0.02%JOHN DEERE CA 4.55% Jun30US24422EYE3030000United States
0.02%M&T BANK CORP VAR Jan36US55261FAV6730000United States
0.02%BANK OF NY ME VAR Nov35US06406RCA3230000United States
0.02%BANK OF NY ME VAR Mar30US06406RBV8730000United States
0.02%PEPSICO INC 4.65% Jul32US713448GJ1930000United States
0.02%REPUBLIC SVCS 5% Apr34US760759BC3130000United States
0.02%L3HARRIS TECH 5.35% Jun34US502431AU3230000United States
0.02%WILLIS NORTH 5.35% May33US970648AM3030000United States
0.02%DTE ENERGY CO 5.1% Mar29US233331BK2830000United States
0.02%TAPESTRY INC 5.1% Mar30US876030AK3730000United States
0.02%ELI LILLY & C 4.7% Feb33US532457CF3530000United States
0.02%SYNCHRONY FIN VAR Mar31US87165BAW3730000United States
0.02%NXP BV/NXP FD 5% Jan33US62954HBB3330000Netherlands
0.02%SIMON PROP GP 5.125% Oct35US828807EA1130000United States
0.02%AT&T INC 5.65% Feb47US00206RCU4130000United States
0.02%HOME DEPOT IN 4.9% Apr29US437076CW0330000United States
0.02%CHEVRON CORP 3.078% May50US166764CA6845000United States
0.02%ENTERPRISE PR 4.6% Jan31US29379VCK7030000United States
0.02%ENERGY TRANS 5.55% May34US29273VAY6530000United States
0.02%ELEVANCE HEAL 4.75% Feb30US036752BB8330000United States
0.02%INTEL CORP 5.15% Feb34US458140CL2030000United States
0.02%PUBLIC SERV C 5.15% Sep35US744448DC2230000United States
0.02%PAYPAL HOLDIN 4.4% Jun32US70450YAL7431000United States
0.02%JEFFERIES GRO 2.625% Oct31US47233JGT9735000United States
0.02%DIAMONDBACK E 5.4% Apr34US25278XAZ2430000United States
0.02%S&P GLOBAL IN 3.7% Mar52US78409VBL7140000United States
0.02%DUKE ENERGY P 5.05% Mar35US26442UAU8830000United States
0.02%ENTERPRISE PR 4.85% Jan34US29379VCF8530000United States
0.02%GLOBAL PAY IN 5.4% Aug32US37940XAQ5130000United States
0.02%MCDONALD S CO 4.95% Mar35US58013MGA6230000United States
0.02%KINDER MORGAN 3.6% Feb51US49456BAT8943000United States
0.02%TARGA RESOURC 4.9% Sep30US87612GAP6330000United States
0.02%FISERV INC 5.45% Mar34US337738BL1730000United States
0.02%MARSH & MCLEN 4.85% Nov31US571748CB6930000United States
0.02%CAPITAL ONE F VAR May33US14040HCT0530000United States
0.02%AMERICAN HOND 4.9% Jan34US02665WEZ0530000United States
0.02%MPLX LP 5.4% Sep35US55336VCC2830000United States
0.02%UNITEDHEALTH 5% Apr34US91324PFB3130000United States
0.02%BANK OF NY ME VAR Feb34US06406RBP1030000United States
0.02%MARTIN MAR MT 5.15% Dec34US573284BA3430000United States
0.02%HOME DEPOT IN 4.5% Sep32US437076CS9030000United States
0.02%CAN IMPERIAL VAR Sep30US13607PHS6530000Canada
0.02%ALTRIA GROUP 3.875% Sep46US02209SAV5140000United States
0.02%SOUTH BOW USA 5.026% Oct29US83007CAD4830000Canada
0.02%VIRGINIA EL&P 2.95% Nov51US927804GF5848000United States
0.02%AMGEN INC 4.4% Feb62US031162DG2438000United States
0.02%DIAMONDBACK E 6.25% Mar33US25278XAV1028000United States
0.02%UBER TECHNOLO 4.3% Jan30US90353TAN0030000United States
0.02%MASTERCARD IN 4.55% Jan35US57636QBC7830000United States
0.02%ARCH CAPITAL 3.635% Jun50US03939AAA5140000United States
0.02%NXP BV/NXP FD 4.3% Jun29US62954HAV0630000Netherlands
0.02%TARGET CORP 4.5% Sep32US87612EBP0730000United States
0.02%WALMART INC 4.15% Sep32US931142EY5030000United States
0.02%VMWARE LLC 4.7% May30US928563AF2030000United States
0.02%APOLLO GLOBAL 5.15% Aug35US03769MAE6630000United States
0.02%PEPSICO INC 4.45% Apr46US713448DD7534000United States
0.02%WESTPAC BANKI 3.133% Nov41US961214EY5040000Australia
0.02%CROWN CASTLE 5.1% May33US22822VBC4630000United States
0.02%COMCAST CORP 4.049% Nov52US20030NCG4341000United States
0.02%PACIFIC GAS&E 5.05% Oct32US694308KY2330000United States
0.02%THERMO FISHER SCIENTI 5.15% 07/10/35 USDUS883556DE9930000United States
0.02%T-MOBILE USA 5.75% Jan34US87264ADC6228000United States
0.02%CVS HEALTH CO 6% Jun44US126650EE6330000United States
0.02%CBRE SERVICES 4.9% Jan33US12505BAL4530000United States
0.02%PUBLIC SERV C 5.75% May54US744448DA6530000United States
0.02%VULCAN MATERI 5.7% Dec54US929160BD0030000United States
0.02%SANTANDER HOL VAR Mar31US80282KBQ8529000United States
0.02%BAYLOR SCOTT 2.839% Nov50US072863AJ2047000United States
0.02%PAYPAL HOLDIN 3.25% Jun50US70450YAJ2944000United States
0.02%BRISTOL-MYERS 3.55% Mar42US110122DV7537000United States
0.02%BANK OF NY ME VAR Jun33US06406RBH9330000United States
0.02%SOUTHERN CAL 5.2% Jun34US842400HZ9430000United States
0.02%LAM RESEARCH 4% Mar29US512807AU2930000United States
0.02%S&P GLOBAL IN 4.25% May29US78409VBG8630000United States
0.02%CISCO SYSTEMS 5.35% Feb64US17275RBV3331000United States
0.02%APPLE INC 2.55% Aug60US037833EA4152000United States
0.02%GILEAD SCIENC 5.6% Nov64US375558CE1230000United States
0.02%L3HARRIS TECH 5.25% Jun31US502431AT6829000United States
0.02%BANK NOVA SCO VAR Sep31US06418GAW7830000Canada
0.02%GENERAL MILLS 4.875% Jan30US370334DA9029000United States
0.02%PRUDENTIAL FI VAR Mar52US744320BJ0430000United States
0.02%INTEL CORP 5.625% Feb43US458140CH1830000United States
0.02%PRUDENTIAL FI 5.2% Mar35US74432QCK9429000United States
0.02%TARGA RESOURC 6.125% May55US87612GAN1630000United States
0.02%ELEVANCE HEAL 5.2% Feb35US036752BD4029000United States
0.02%BRIXMOR OPERA 4.05% Jul30US11120VAJ2630000United States
0.02%SOUTHERN CAL 3.65% Feb50US842400GT4442000United States
0.02%AMERICAN WATE 4.45% Jun32US03040WBA2730000United States
0.02%STANLEY BLACK 2.75% Nov50US854502AN1450000United States
0.02%PROCTER & GAM 4.1% Nov32US742718GP8830000United States
0.02%KEYCORP VAR Jun33US49326EEN9430000United States
0.02%PEPSICO INC 3.9% Jul32US713448FM5630000United States
0.02%MCDONALD S CO 5.45% Aug53US58013MFW9130000United States
0.02%BERKSHIRE HAT 3.7% Jul30US084659AV3530000United States
0.02%GILEAD SCIENC 2.6% Oct40US375558BS1740000United States
0.02%CONOCOPHIL CO 4.025% Mar62US20826FBD7840000United States
0.02%BRIXMOR OPERA 4.125% May29US11120VAH6930000United States
0.02%UNITEDHEALTH 3.05% May41US91324PEE8839000United States
0.02%DIGITAL REALT 3.6% Jul29US25389JAU0730000United States
0.02%T-MOBILE USA 5.7% Jan56US87264ADY8230000United States
0.02%NETFLIX INC 5.4% Aug54US64110LBA3530000United States
0.02%NY & PRES HOS 4.024% Aug45US649322AA2935000United States
0.02%RELX CAPITAL 4.75% Mar30US74949LAF9429000United Kingdom
0.02%CATERPILLAR I 3.25% Apr50US149123CJ8741000United States
0.02%TRANSCANADA P 4.1% Apr30US89352HBA6830000Canada
0.02%L3HARRIS TECH 5.05% Jun29US502431AS8529000United States
0.02%TOTAL CAP INT 3.455% Feb29US89153VAQ2330000France
0.02%DEVON ENERGY 5.6% Jul41US25179MAL7230000United States
0.02%TRANSCANADA P 4.625% Mar34US89352HAM1630000Canada
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0.01%HONEYWELL INT 2.8% Jun50US438516CA2119000United States
0.01%BERKSHIRE HAT 2.5% Jan51US084664CX7520000United States
0.01%INTEL CORP 3.2% Aug61US458140BX7620000United States
0.01%CHEVRON USA I 2.343% Aug50US166756AH9720000United States
0.01%MOTOROLA SOLU 5.55% Aug35US620076CC1610000United States
0.01%ANHEUSER-BUSC 5% Jun34US03523TBY3810000Belgium
0.01%UNITEDHEALTH 4.65% Jan31US91324PFP2710000United States
0.01%TOYOTA MTR CR 4.65% Jan29US89236TLL7910000United States
0.01%DUKE ENERGY C 5.3% Feb40US26442CAH7910000United States
0.01%DELL INT / EM 5% Apr30US24703TAM8010000United States
0.01%COMCAST CORP 4.55% Jan29US20030NED9310000United States
0.01%DOMINION ENER VAR Feb56US25746UEA3410000United States
0.01%M&T BANK CORP VAR Jul35US55261FAZ7110000United States
0.01%ONEOK INC 4.95% Oct32US682680DB6310000United States
0.01%PACIFIC GAS&E 6.1% Oct55US694308KZ9710000United States
0.01%AMER ELEC PWR VAR Mar56US02557TAE9110000United States
0.01%HUMANA INC 3.7% Mar29US444859BT8110000United States
0.01%AMGEN INC 3% Feb29US031162DD9210000United States
0.01%CVS HEALTH CO 5.3% Dec43US126650CD0910000United States
0.01%CF INDUSTRIES 5.375% Mar44US12527GAE3510000United States
0.01%GENERAL MILLS 2.875% Apr30US370334CL6410000United States
0.01%AMERICAN TOWE 2.1% Jun30US03027XBC3910000United States
0.01%CITIGROUP INC VAR Jan39US172967LU3310000United States
0.01%VERIZON COMM 4.125% Aug46US92343VDC5411000United States
0.01%BANK NOVA SCO 2.45% Feb32US06417XAE1310000Canada
0.01%VODAFONE GROU 4.875% Jun49US92857WBS8910000United Kingdom
0.01%JOHNSON&JOHNS 2.1% Sep40US478160CR3512000United States
0.01%RIO TINTO FIN 5% Mar32US76720AAT348000Australia
0.00%CITIGROUP INC VAR Nov42US172967NF4810000United States
0.00%GENERAL MOTOR 6.75% Apr46US37045VAL455000United States
0.00%US LONG BOND(CBT) 03/26 CBOT-1United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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