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Amundi USD Corporate Bond UCITS ETF EUR Hedged Acc
CBDE.DE
#3764
ETF Rang
€2.49 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
9,88 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
-5.75%
Veränderung (1 Jahr)
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Kategorien

Amundi USD Corporate Bond UCITS ETF EUR Hedged Acc - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 2709

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.18%
PFIZER INVSTM 5.3% May53US716973AG71356000United States
0.18%
META PLATFORM 5.625% Nov55US30303MAE21386000United States
0.17%
META PLATFORM 5.25% May36US30303MAH51324000United States
0.16%
WELLS FARGO C VAR Apr51US95000U2M49346000United States
0.16%
SPACE EXPLORA 5.35% Jul31US84615QAA13295000United States
0.15%
WACHOVIA BANK 6.6% Jan38US92976GAJ04250000United States
0.15%
SPACE EXPLORA 5.875% Jul36US84615QAE35282000United States
0.14%
CVS HEALTH CO 5.05% Mar48US126650CZ11310000United States
0.14%
ANHEUSER BUSCH 4.9% 01/02/2046US03522AAJ97294000Belgium
0.14%
CITIBANK NA 5.57% Apr34US17325FBG28250000United States
0.14%
AMAZON.COM IN 4.25% Mar31US023135DD51262000United States
0.14%
CITIBANK NA 4.914% May30US17325FBP27250000United States
0.14%
AMGEN INC 5.65% Mar53US031162DT45274000United States
0.14%
BANK OF AMER VAR Apr34US06051GLH01251000United States
0.14%
MORGAN STANLE VAR Jan37US61748UAT97265000United States
0.14%
INTEL CORP 5.7% Feb53US458140CJ73280000United States
0.14%
SPACE EXPLORA 5.65% Jul33US84615QAC78258000United States
0.14%
CITIBANK NA VAR Jun32US17325FBV94250000United States
0.14%
UBS AG STAMFO VAR Aug32US90261AAK88250000Switzerland
0.14%
MORGAN STANLE VAR Jul31US61776NVG59250000United States
0.14%
WELLS FARGO C VAR Mar33US95000U2U64274000United States
0.13%
BOEING CO/THE 5.805% May50US097023CW33256000United States
0.13%
ABBVIE INC 4.25% Nov49US00287YCB39306000United States
0.13%
ALPHABET INC 6.375% Aug56US02079KCU97241000United States
0.13%
GOLDMAN SACHS VAR Jul32US38141GYJ74275000United States
0.13%
BANK OF AMER VAR Jan36US06051GMM86237000United States
0.13%
AMAZON.COM IN 4.875% Mar36US023135DF00248000United States
0.13%
GSK CONSUMER 3.625% Mar32US36264FAM32250000United States
0.13%
ANHEUSER-BUSC 5.55% Jan49US03523TBV98244000Belgium
0.13%
HSBC HOLDINGS VAR Nov33US404280DS59200000United Kingdom
0.12%
LLOYDS BK GR VAR Nov33US539439AW91200000United Kingdom
0.12%
GOLDMAN SACHS VAR Feb33US38141GZM94253000United States
0.12%
BANK OF AMER VAR Oct35US06051GMD87227000United States
0.12%
HONEYWELL AER 4.95% Mar36US43849RAR66235000United States
0.12%
BARCLAYS PLC VAR Nov33US06738ECE32200000United Kingdom
0.12%
GOLDMAN SACHS VAR Jul32US38145GAV23222000United States
0.12%
HSBC HOLDINGS VAR Nov34US404280EC98200000United Kingdom
0.12%
ABBVIE INC 3.2% Nov29US00287YBX67228000United States
0.12%
AMAZON.COM IN 4.8% Jul31US023135EC69219000United States
0.12%
T-MOBILE USA 3.875% Apr30US87264ABF12224000United States
0.12%
UNITED TECH C 4.5% Jun42US913017BT50247000United States
0.12%
FORD MOTOR CR 7.122% Nov33US345397D674200000United States
0.12%
RABOBANK 5.25% May41US21685WCJ45223000Netherlands
0.12%
GOLDMAN SACHS VAR Oct32US38141GYN86240000United States
0.12%
BANCO SANTAND 6.921% Aug33US05964HAV78200000Spain
0.12%
CITIGROUP INC VAR Jun31US172967MS77230000United States
0.12%
DEUTSCHE BANK VAR Feb34US251526CT41200000Germany
0.12%
FORD MOTOR CR 7.35% Mar30US345397C684200000United States
0.12%
NVIDIA CORP 4.95% Jun36US67066GAT13220000United States
0.11%
JPMORGAN CHAS VAR Oct35US46647PER38214000United States
0.11%
ORACLE CORP 2.95% Apr30US68389XBV64233000United States
0.11%
AMAZON.COM IN 4.65% Nov35US023135CV68218000United States
0.11%
HSBC HOLDINGS VAR Mar34US404280DV88200000United Kingdom
0.11%
BOEING CO 5.93% May60US097023CX16218000United States
0.11%
JPMORGAN CHAS VAR Sep33US46647PDK93204000United States
0.11%
SUMITOMO MITS 5.766% Jan33US86562MCS70200000Japan
0.11%
BOEING CO/THE 6.858% May54US097023DT94189000United States
0.11%
HSBC HOLDINGS VAR Nov30US404280EN53200000United Kingdom
0.11%
WELLS FARGO C VAR Apr31US95000U3W12200000United States
0.11%
BANCO SANTAND 6.033% Jan35US05964HBK05200000Spain
0.11%
HSBC HOLDINGS 6.5% Sep37US404280DM89200000United Kingdom
0.11%
BANCO SANTAND 5.439% Jul31US05964HBG92200000Spain
0.11%
HSBC HOLDINGS VAR May31US404280EW52200000United Kingdom
0.11%
SUMITOMO MITS 5.424% Jul31US86562MDN74200000Japan
0.11%
MITSUB UFJ FI VAR Apr36US606822DL51200000Japan
0.11%
FORD MOTOR CR 6.467% May36US345397J952200000United States
0.11%
DIAGEO CAP PL 5.625% Oct33US25243YBN85200000United Kingdom
0.11%
SUMITOMO MITS 5.632% Jan35US86562MDU18200000Japan
0.11%
LLOYDS BK GR VAR Jan35US53944YAX13200000United Kingdom
0.11%
MITSUB UFJ FI VAR Apr35US606822DF83200000Japan
0.11%
LLOYDS BK GR VAR Jun36US539439BE84200000United Kingdom
0.11%
BANCO BILBAO VAR Mar35US05946KAR23200000Spain
0.11%
SANTANDER UK VAR Apr31US80281LAV71200000United Kingdom
0.11%
NATWEST GROUP VAR Mar35US639057AN83200000United Kingdom
0.11%
VERIZON COMM VAR May56US92343VHN73210000United States
0.11%
SALESFORCE IN 5.2% Mar33US79466LAT17204000United States
0.11%
BANK OF AMER VAR Apr32US06051GJT76222000United States
0.11%
AMAZON.COM IN 4.55% Mar33US023135DE35209000United States
0.11%
CRH AMERICA F 5.5% Jan35US12636YAF97200000United States
0.11%
ING GROEP NV VAR Mar31US456837BR35200000Netherlands
0.11%
HSBC HOLDINGS VAR Aug33US404280DH94200000United Kingdom
0.11%
MORGAN STANLE VAR Jan31US61748UAE29197000United States
0.11%
NATWEST GROUP VAR Jun32US639057AX65200000United Kingdom
0.11%
HSBC HOLDINGS VAR Aug32US404280FS32200000United Kingdom
0.11%
META PLATFORM 6.45% May66US30303MAL63218000United States
0.11%
AMAZON.COM IN 5.45% Nov55US023135CW42226000United States
0.11%
MITSUB UFJ FI VAR Jul33US606822CK87200000Japan
0.11%
BARCLAYS PLC VAR Feb36US06738ECZ60200000United Kingdom
0.11%
MITSUB UFJ FI VAR Apr37US606822DV34200000Japan
0.11%
SMURFIT KAPPA 5.438% Apr34US83272GAE17200000Ireland
0.11%
MITSUB UFJ FI VAR Apr47US606822DY72200000Japan
0.11%
FORD MOTOR CR 6.125% Mar34US345397E664200000United States
0.11%
META PLATFORM 5.4% Aug54US30303M8V78247000United States
0.11%
ING GROEP NV VAR Mar32US456837BU63200000Netherlands
0.11%
TAKEDA US 5.2% Jul35US87406BAA08200000United States
0.11%
HSBC HOLDINGS VAR Mar32US404280FL88200000United Kingdom
0.11%
HSBC HOLDINGS VAR Mar36US404280ES41200000United Kingdom
0.11%
BARCLAYS PLC VAR Jun37US06738EDN22200000United Kingdom
0.11%
ALPHABET INC 4.1% Feb31US02079KBK25199000United States
0.11%
AMAZON.COM IN 4.1% Nov30US023135CT13196000United States
0.11%
AMAZON.COM IN 5.8% Mar56US023135DH65213000United States
0.11%
BARCLAYS PLC VAR Sep35US06738ECV56200000United Kingdom
0.11%
HSBC HOLDINGS VAR Nov36US404280FG93200000United Kingdom
0.11%
ORACLE CORP 4.8% Sep32US68389XDK81216000United States
0.11%
MORGAN STANLE VAR Apr34US61747YFE05192000United States
0.11%
EATON CORP 4.5% Mar33US278058DY59200000United States
0.11%
MIZUHO FINANC VAR Jul47US60687YDX40200000Japan
0.11%
BANK OF AMER VAR Apr31US06051GJB68207000United States
0.11%
BANK OF AMER VAR Jul33US06051GKY43194000United States
0.10%
HSBC HOLDINGS VAR Mar33US404280DC08200000United Kingdom
0.10%
META PLATFORM 6.3% May56US30303MAK80207000United States
0.10%
BOEING CO 5.15% May30US097023CY98186000United States
0.10%
AMAZON.COM IN 5.65% Mar46US023135DG82206000United States
0.10%
ALPHABET INC 5.45% Aug36US02079KCS42191000United States
0.10%
HSBC HOLDINGS VAR Mar37US404280FM61200000United Kingdom
0.10%
JPMORGAN CHAS VAR Oct30US46647PBE51202000United States
0.10%
GOLDMAN SACHS 3.8% Mar30US38141GXH28196000United States
0.10%
META PLATFORM 4.875% Nov35US30303MAD48200000United States
0.10%
CITIGROUP INC VAR Feb35US172967PG03190000United States
0.10%
GOLDMAN SACHS VAR Oct31US38141GD355190000United States
0.10%
EATON CORP 5.45% Mar56US278058EA64200000United States
0.10%
ABBVIE INC 4.4% Nov42US00287YAM12215000United States
0.10%
WELLS FARGO C VAR Apr53US95000U2Z51228000United States
0.10%
BANK OF AMER VAR Apr33US06051GKQ19188000United States
0.10%
NOMURA HOLDIN 2.679% Jul30US65535HAS85200000Japan
0.10%
JPMORGAN CHAS VAR Apr36US46647PEX06180000United States
0.10%
BANCO SANTAND 2.749% Dec30US05971KAG40200000Spain
0.10%
TAKEDA PHARM 2.05% Mar30US874060AX48200000Japan
0.10%
NVIDIA CORP 5.625% Jun56US67066GAV68200000United States
0.10%
FORD MOTOR CO 3.25% Feb32US345370DA55206000United States
0.10%
ALPHABET INC 4.875% Aug31US02079KCQ85180000United States
0.10%
BARCLAYS PLC 5.25% Aug45US06738EAJ47200000United Kingdom
0.10%
JPMORGAN CHAS VAR Jun34US46647PDR47178000United States
0.10%
ORACLE CORP 5.2% Sep35US68389XDM48209000United States
0.10%
CNOOC FIN 201 4.25% May43US12625GAD60200000China
0.10%
NOMURA HOLDIN 2.608% Jul31US65535HAX70200000Japan
0.10%
BANK OF AMER VAR Feb36US06051GMQ90179000United States
0.10%
ORACLE CORP 5.7% Feb36US68389XDZ50200000United States
0.10%
AMAZON.COM IN 5.3% Jul36US023135EE26179000United States
0.10%
MITSUB UFJ FI VAR Jul32US606822BX18200000Japan
0.10%
MIZUHO FINANC 2.564% Sep31US60687YBU29200000Japan
0.10%
BROADCOM INC 4.8% Feb36US11135FCY51192000United States
0.10%
MITSUB UFJ FI VAR Oct32US606822CB88200000Japan
0.10%
SALESFORCE IN 5.55% Mar36US79466LAU89179000United States
0.10%
JPMORGAN CHAS VAR Jul33US46647PDH64177000United States
0.10%
MORGAN STANLE VAR Apr31US61747YFZ34170000United States
0.10%
GOLDMAN SACHS 6.75% Oct37US38141GFD16167000United States
0.10%
MORGAN STANLE VAR Apr37US61748UAX00182000United States
0.10%
AT&T INC TSY 5.4% Feb34US00206RMT67176000United States
0.09%
US BANCORP VAR Feb34US91159HJL50178000United States
0.09%
GOLDMAN SACHS VAR Apr34US38141GF251174000United States
0.09%
MORGAN STANLE VAR Apr32US61748UAW27176000United States
0.09%
FRANCE TELECO 9% Mar31US35177PAL13149000France
0.09%
AMAZON.COM IN 5.1% Jul33US023135ED43172000United States
0.09%
BARCLAYS PLC 4.95% Jan47US06738EAV74200000United Kingdom
0.09%
BANK OF AMER VAR Jan31US06051GML04168000United States
0.09%
BANK OF AMER VAR Feb33US06051GKK49191000United States
0.09%
UNITEDHEALTH 5.875% Feb53US91324PES74177000United States
0.09%
AMGEN INC 5.25% Mar33US031162DR88169000United States
0.09%
BANK OF AMER VAR Feb31US06051GHZ54183000United States
0.09%
ALPHABET INC 5.35% Nov45US02079KAZ03182000United States
0.09%
GOLDMAN SACHS VAR Jan32US38145GAR11172000United States
0.09%
ANHEUSER-BUSC 5.45% Jan39US03523TBU16170000Belgium
0.09%
MORGAN STANLE VAR Jul37US61748UBB70169000United States
0.09%
WELLS FARGO C VAR Apr41US95000U2Q52227000United States
0.09%
EXXON MOBIL C 2.61% Oct30US30231GBN16180000United States
0.09%
GLOBAL PAY IN 5.55% Nov35US37940XAY85172000United States
0.09%
GOLDMAN SACHS VAR Jan31US38141GC365162000United States
0.09%
PFIZER INVSTM 5.34% May63US716973AH54185000United States
0.09%
COSTCO COMPAN 1.6% Apr30US22160KAP03178000United States
0.09%
WELLS FARGO C VAR Jul33US95000U3B74165000United States
0.09%
FORD MOTOR CO 6.1% Aug32US345370DB39160000United States
0.09%
HONEYWELL AER 5.732% Mar56US43849RAT23170000United States
0.09%
GLAXOSMITHKLI 6.375% May38US377372AE71148000United States
0.09%
MORGAN STANLE VAR Jan35US61747YFL48161000United States
0.09%
GOLDMAN SACHS VAR Jun32US38141GF335160000United States
0.09%
META PLATFORM 4.95% May33US30303M8N52162000United States
0.09%
META PLATFORM 5.75% Nov65US30303M8Y18195000United States
0.09%
ALPHABET INC 4.1% Nov30US02079KAW71161000United States
0.09%
ABBOTT LABS 4.9% Nov46US002824BH26178000United States
0.09%
ALPHABET INC 4.4% Feb33US02079KBL08166000United States
0.09%
BROADCOM INC 4.6% Jul30US11135FCK57159000United States
0.09%
META PLATFORM 4.55% May31US30303MAF95157000United States
0.09%
ABBVIE INC 4.05% Nov39US00287YCA55181000United States
0.09%
WALT DISNEY C 6.65% Nov37US254687EH59140000United States
0.09%
SALESFORCE IN 6.55% Mar56US79466LAW46160000United States
0.09%
JPMORGAN CHAS VAR Jan33US46647PCU84173000United States
0.08%
DEUTSCHE TELE 8.75% Jun30US25156PAC77136000Germany
0.08%
ALPHABET INC 5.65% Feb56US02079KBP12170000United States
0.08%
AMAZON.COM IN 6% Jul46US023135EF90158000United States
0.08%
JPMORGAN CHAS 4.26% Feb48US46647PAA49196000United States
0.08%
META PLATFORM 4.2% Nov30US30303MAB81156000United States
0.08%
DEUTSCHE BANK VAR May31US251526DA41150000Germany
0.08%
APPLE INC 3.45% Feb45US037833BA77210000United States
0.08%
CITIGROUP INC VAR Mar31US172967MP39156000United States
0.08%
JPMORGAN CHAS VAR Jul36US46647PFC59154000United States
0.08%
UNITEDHEALTH 5.625% Jul54US91324PFL13163000United States
0.08%
GOLDMAN SACHS VAR Jun37US38141GF418155000United States
0.08%
META PLATFORM 5.5% Nov45US30303M8X35174000United States
0.08%
WILLIAMS COS 5.65% Mar33US969457CJ76150000United States
0.08%
ENERGY TRANSF 5% May50US29278NAR44181000United States
0.08%
BRITISH TEL 9.125% Dec30US111021AE12127000United Kingdom
0.08%
ORACLE CORP 6.7% Feb56US68389XEB73181000United States
0.08%
MORGAN STANLE VAR Jan33US61747YEL56169000United States
0.08%
SYSCO HOLD/SY 6.6% Oct66US87183XAG88150000United States
0.08%
BROADCOM INC 4.35% Feb30US11135FCB58153000United States
0.08%
AMAZON.COM IN 6.1% Jul56US023135EG73156000United States
0.08%
AON NA/AON GL 5.95% Sep36US036940AD69147000United States
0.08%
BANK OF AMER VAR Sep34US06051GLU12146000United States
0.08%
GOLDMAN SACHS VAR Jan56US38141GC514161000United States
0.08%
JPMORGAN CHAS VAR Apr35US46647PEH55143000United States
0.08%
MORGAN STANLE VAR Oct31US61748UAM45150000United States
0.08%
MICROSOFT COR 2.921% Mar52US594918CE21246000United States
0.08%
CVS HEALTH CO 5.125% Jul45US126650CN80170000United States
0.08%
TAKEDA PHARM 3.025% Jul40US874060AY21200000Japan
0.08%
WELLS FARGO C VAR Apr34US95000U3D31145000United States
0.08%
AMERICAN EXPR VAR Jan31US025816DY24145000United States
0.08%
NVIDIA CORP 4.75% Jun33US67066GAS30150000United States
0.08%
WESTPAC BANKI VAR Nov35US961214EP44162000Australia
0.08%
JPMORGAN CHAS VAR Oct34US46647PDY97137000United States
0.08%
ALPHABET INC 5.5% Feb46US02079KBN63158000United States
0.08%
MORGAN STANLE VAR Nov34US61747YFJ91135000United States
0.08%
BANK OF AMER VAR Jan35US06051GMA49146000United States
0.08%
ABBVIE INC 5.05% Mar34US00287YDU01148000United States
0.08%
CAPITAL ONE F VAR Jan32US14040HDP73148000United States
0.08%
BRISTOL-MYERS 4.25% Oct49US110122CR72185000United States
0.08%
AERCAP IRELAN 4.75% Jan33US00774MBU80150000Ireland
0.08%
JPMORGAN CHAS VAR Feb32US46647PBX33165000United States
0.08%
INTERCONTINEN 4.6% Mar33US45866FAW41150000United States
0.08%
COCA-COLA CO/ 5.2% Jan55US191216DZ03158000United States
0.08%
CNOOC FIN 201 3.3% Sep49US12625GAG91200000China
0.08%
HOME DEPOT IN 5.3% Jun54US437076DF60158000United States
0.08%
SALESFORCE IN 4.9% Sep31US79466LAS34145000United States
0.08%
ASTRAZENECA P 6.45% Sep37US046353AD01133000United Kingdom
0.08%
VICI PROPERTI 5.125% May32US925650AD55145000United States
0.08%
GOLDMAN SACHS VAR Apr31US38141GC936139000United States
0.08%
AERCAP IRELAN 4.95% Sep34US00774MBM64150000Ireland
0.08%
AON NA/AON GL 5.625% Sep31US036940AB04140000United States
0.08%
GOLDMAN SACHS VAR Apr35US38141GA955138000United States
0.08%
JPMORGAN CHAS VAR Oct30US46647PEQ54140000United States
0.08%
ELI LILLY & C 4.85% May36US532457DR63145000United States
0.08%
ORACLE CORP 6.9% Nov52US68389XCK90163000United States
0.08%
PFIZER INVSTM 4.75% May33US716973AE24143000United States
0.08%
NEXTERA ENERG VAR Jun54US65339KDB35138000United States
0.08%
VISA INC 2.05% Apr30US92826CAM47154000United States
0.08%
ORACLE CORP 6.25% Nov32US68389XCJ28143000United States
0.08%
DEUTSCHE BANK VAR Sep31US251526CD98150000Germany
0.08%
CHARTER COMM 6.484% Oct45US161175BA14163000United States
0.08%
JPMORGAN CHAS VAR Apr37US46647PFP62143000United States
0.08%
VIRGINIA EL&P 5.65% Aug36US927804GZ13140000United States
0.08%
JOHNSON&JOHNS 3.625% Mar37US478160CF96161000United States
0.08%
MORGAN STANLE VAR Mar32US61747YGB56143000United States
0.08%
ENTERPRISE PR 5.55% Feb55US29379VCH42150000United States
0.08%
META PLATFORM 4.75% Aug34US30303M8U95147000United States
0.08%
AMER ELEC PWR VAR Mar56US02557TAF66144000United States
0.08%
SYNOPSYS INC 4.85% Apr30US871607AC15139000United States
0.08%
UNION PAC COR 3.25% Feb50US907818FK90212000United States
0.08%
NISOURCE INC 5.85% Apr55US65473PAU93148000United States
0.08%
DUKE ENERGY C 4.95% Jan33US26442CBJ27138000United States
0.08%
WELLS FARGO C 4.75% Dec46 EMTNUS94974BGU89167000United States
0.08%
SYNOPSYS INC 5.15% Apr35US871607AE70142000United States
0.08%
MPLX LP 5% Mar33US55336VBV18140000United States
0.08%
PACIFIC GAS&E 3.95% Dec47US694308HY69195000United States
0.08%
T-MOBILE USA 3.4% Oct52US87264ACT07227000United States
0.08%
VERIZON COMM 6% Nov65US92343VHK35150000United States
0.08%
CHEVRON CORP 2.236% May30US166764BY53147000United States
0.07%
ALPHABET INC 5.45% Nov55US02079KBA43153000United States
0.07%
PEPSICO INC 5% Jul35US713448GK81138000United States
0.07%
ANHEUSER-BUSC 5.8% Jan59US03523TBW71140000Belgium
0.07%
BANK OF AMER VAR Oct32US06051GKD06153000United States
0.07%
AERCAP IRELAN 3.3% Jan32US00774MAX39150000Ireland
0.07%
CHARTER COMM 3.9% Jun52US161175CA05230000United States
0.07%
T-MOBILE USA 5.75% Jan54US87264ADB89151000United States
0.07%
ABBOTT LABS 4.3% Mar33US002824BT63142000United States
0.07%
OWENS CORNING 5.7% Jun34US690742AP69133000United States
0.07%
SERVICENOW IN 5.4% May36US81762PAJ12136000United States
0.07%
WALT DISNEY C 4% Mar31US254687GD28139000United States
0.07%
FIFTH THIRD B 8.25% Mar38US316773CH12115000United States
0.07%
JPMORGAN CHAS 5.4% Jan42US48126BAA17140000United States
0.07%
CITIGROUP INC VAR Sep39US17327CAU71140000United States
0.07%
ALPHABET INC 5.2% Aug33US02079KCR68134000United States
0.07%
JPMORGAN CHAS VAR Feb37US46647PFK75140000United States
0.07%
BROADCOM INC 3.469% Apr34US11135FCT66158000United States
0.07%
BANK OF AMER VAR Feb37US060505GR98140000United States
0.07%
BOEING CO 5.705% May40US097023CV59134000United States
0.07%
CATERPILLAR F 4.5% May31US14913V2D99133000United States
0.07%
BANK OF AMER VAR Jun41US06051GJE08191000United States
0.07%
MORGAN STANLE VAR Apr31US6174468P76139000United States
0.07%
AT&T INC TSY 3.5% Sep53US00206RKJ04223000United States
0.07%
WESTPAC BANKI VAR Nov36US961214EX77148000Australia
0.07%
ORACLE CORP 2.875% Mar31US68389XCE31154000United States
0.07%
AT&T INC TSY 3.55% Sep55US00206RLJ94222000United States
0.07%
TRUIST FINANC VAR Jul33US89788NAA81135000United States
0.07%
MORGAN STANLE VAR Jan36US61748UAF93131000United States
0.07%
KINDER MORGAN 5.4% Feb34US494553AE00130000United States
0.07%
UNITEDHEALTH 5.3% Jun35US91324PFQ00130000United States
0.07%
T-MOBILE USA 2.875% Feb31US87264ABT16143000United States
0.07%
AT&T INC TSY 6.2% Oct56US00206RNP37139000United States
0.07%
MORGAN STANLE VAR Jul32US61748UBA97130000United States
0.07%
ELEVANCE HEAL 5.65% Jun54US036752BA01140000United States
0.07%
JPMORGAN CHAS VAR Nov48US46647PAL04172000United States
0.07%
TELEFONICA EM 5.52% Mar49US87938WAX11150000Spain
0.07%
GOLDMAN SACHS VAR Apr32US38141GYB49144000United States
0.07%
CVS HEALTH CO 4.78% Mar38US126650CY46144000United States
0.07%
JPMORGAN CHAS VAR Jan35US46647PEC68130000United States
0.07%
ABBOTT LABS 4.75% Mar38US002824BV10139000United States
0.07%
JPMORGAN CHAS VAR Oct36US46647PFE16135000United States
0.07%
BANK OF AMER VAR Jul31US06051GJF72145000United States
0.07%
METLIFE INC VAR Mar55US59156RCQ92130000United States
0.07%
DOMINION ENER VAR Feb56US25746UDZ93130000United States
0.07%
CITIGROUP INC VAR May32US172967MY46143000United States
0.07%
VERIZON COMM 2.55% Mar31US92343VGJ70143000United States
0.07%
ABBVIE INC 5.4% Mar54US00287YDW66140000United States
0.07%
PHILLIPS 66 C VAR Mar56US718547BA95130000United States
0.07%
ORACLE CORP 4.95% Feb31US68389XDX03135000United States
0.07%
PLAINS ALL AM 5.95% Jun35US72650RBQ48124000United States
0.07%
PFIZER INC 7.2% Mar39US717081CY74112000United States
0.07%
MORGAN STANLE VAR Jan31US6174468L62136000United States
0.07%
INTEL CORP 5.15% Feb34US458140CL20130000United States
0.07%
MIZUHO FINANC VAR Jul31US60687YBH18140000Japan
0.07%
ALPHABET INC 4.7% Nov35US02079KAY38132000United States
0.07%
CITIGROUP INC VAR Sep36US172967QH76132000United States
0.07%
ONEOK LLC 6.625% Sep53US682680BN20123000United States
0.07%
AT&T INC TSY 2.75% Jun31US00206RJY99139000United States
0.07%
BROADCOM INC 3.137% Nov35US11135FBM23157000United States
0.07%
PROCTER & GAM 4.05% Jan33US742718GA10130000United States
0.07%
JPMORGAN CHAS VAR Apr31US46647PBL94135000United States
0.07%
SUMITOMO MITS VAR Jul46US86562MEB28132000Japan
0.07%
MIDAMERICAN E 5.85% Sep54US595620AY17130000United States
0.07%
ABBOTT LABS 4.65% Mar36US002824BU37133000United States
0.07%
BANK OF AMER VAR Mar51US06051GJA85169000United States
0.07%
AT&T INC 4.35% Jun45US00206RBK77165000United States
0.07%
PNC FINANCIAL VAR Jan31US693475CB94123000United States
0.07%
WELLS FARGO C VAR Oct30US95000U2G70131000United States
0.07%
CHARLES SCHWA VAR Aug34US808513CH62120000United States
0.07%
GOLDMAN SACHS VAR Jul35US38141GB375127000United States
0.07%
MORGAN STANLE VAR Oct33US61747YEY77116000United States
0.07%
BP CAP MKTS A 3% Feb50US10373QBG47199000United States
0.07%
BANK OF AMER VAR Jul32US06051GKA66141000United States
0.07%
TRANSCANADA P VAR Jun65US89352HBG39118000Canada
0.07%
PHILLIPS 66 C VAR Mar56US718547AZ55125000United States
0.07%
GOLDMAN SACHS 6.345% Feb34US38143VAA70120000United States
0.07%
KROGER CO 5.5% Sep54US501044DW87138000United States
0.07%
ANHEUSER-BUSC 8.2% Jan39-2dUS03523TBF49100000Belgium
0.07%
GILEAD SCIENC 1.65% Oct30US375558BY84139000United States
0.07%
META PLATFORM 6.2% May46US30303MAJ18129000United States
0.07%
JPMORGAN CHAS VAR Apr32US46647PCC86135000United States
0.07%
GENERAL MOTOR 5.625% Apr30US37045VBA70120000United States
0.07%
EXELON CO VAR Mar55US30161NBQ34123000United States
0.07%
AMAZON.COM IN 6.05% Mar76US023135DK94135000United States
0.07%
TORONTO DOM B 5.473% Sep31US89115KAW09120000Canada
0.07%
HUNTINGTON BA VAR Jan41US446150BL72127000United States
0.07%
APPLE INC 4.65% Feb46US037833BX70141000United States
0.07%
INTUIT INC 5.5% Jun36US46124HAL06124000United States
0.07%
KINDER MORGAN 5.55% Jun45US49456BAH42129000United States
0.07%
APPLE INC 4.45% May44US037833AT77140000United States
0.07%
AMAZON.COM IN 4.05% Aug47US023135BJ40164000United States
0.07%
DEERE & CO 3.9% Jun42US244199BF15148000United States
0.07%
CISCO SYSTEMS 4.95% Feb31US17275RBS04120000United States
0.07%
JPMORGAN CHAS VAR Jan32US46647PFG63124000United States
0.07%
WELLS FARGO C VAR May32US95000U4J91121000United States
0.07%
BERKSHIRE HAT 4.5% Feb43US084670BK32139000United States
0.07%
TORONTO DOM B 3.2% Mar32US89114TZV78133000Canada
0.07%
APPLE INC 2.85% Aug61US037833EL06222000United States
0.07%
RIO TINTO FIN 5.75% Mar55US76720AAV89125000Australia
0.07%
VERIZON COMM 4.125% Aug46US92343VDC54163000United States
0.07%
MPLX LP 5% Jan33US55336VCB45122000United States
0.07%
ABBOTT LABS 4% Mar31US002824BS80124000United States
0.07%
TARGA RES PRT 4% Jan32US87612BBU52127000United States
0.07%
CITIGROUP INC VAR Mar33US172967NN71130000United States
0.07%
TELEFONICA EM 4.895% Mar48US87938WAW38150000Spain
0.07%
MERCK & CO IN 4.75% Dec35US58933YBZ79124000United States
0.07%
AON CORP/AON 5.35% Feb33US03740LAG77120000United States
0.07%
MOSAIC CO 5.35% Aug31US61945CAL72120000United States
0.07%
PACIFIC GAS&E 5.05% Nov31US694308LC93120000United States
0.07%
SEMPRA VAR Oct54US816851BS71116000United States
0.07%
SHELL FINANCE 6.375% Dec38US822905AU98110000United States
0.07%
SPACE EXPLORA 6.65% Jul56US84615QAJ22136000United States
0.07%
WELLS FARGO C VAR Jul34US95000U3F88118000United States
0.07%
AMGEN INC 4.4% May45US031162BZ23144000United States
0.07%
MORGAN STANLE VAR Jul35US61747YFT73121000United States
0.07%
MORGAN STANLE VAR Apr36US61747YGA73117000United States
0.07%
VISA INC 4.3% Dec45US92826CAF95143000United States
0.07%
MORGAN STANLE VAR Jul32US61747YED31136000United States
0.07%
SOUTHERN CO VAR Mar55US842587EB90119000United States
0.06%
AMER ELEC PWR VAR Mar56US02557TAE91120000United States
0.06%
PROLOGIS LP 5% Mar34US74340XCJ81121000United States
0.06%
AERCAP IRELAN 3.85% Oct41US00774MAZ86150000Ireland
0.06%
UNITEDHEALTH 5.05% Apr53US91324PEW86139000United States
0.06%
GOLDMAN SACHS VAR Oct34US38141GA534109000United States
0.06%
VERIZON COMM VAR May58US92343VHP22120000United States
0.06%
PRUDENTIAL FI VAR Jun56US744320BQ47120000United States
0.06%
CITIGROUP 8.125% Jul39US172967EW7197000United States
0.06%
CIGNA GROUP/T 4.9% Dec48US125523AK66138000United States
0.06%
JPMORGAN CHAS VAR Apr33US46647PDC77119000United States
0.06%
PHILIP MORRIS 5.125% Feb30US718172DA46115000United States
0.06%
MERRILL LYNCH 7.75% May38US59023VAA89100000United States
0.06%
ABBVIE INC 5.35% Mar44US00287YDV83125000United States
0.06%
AMCOR FLEXIBL 5.125% Mar36US02344AAK43122000United States
0.06%
NATL GRID PLC 5.405% Jun36US636274AG77119000United Kingdom
0.06%
WELLS FARGO C VAR Jan47US95000U4F79127000United States
0.06%
AT&T INC 5.65% Feb47US00206RCU41130000United States
0.06%
CF INDUSTRIES 5.15% Mar34US12527GAF00120000United States
0.06%
BANK OF NY ME VAR Feb34US06406RBP10120000United States
0.06%
COMCAST CORP 4.049% Nov52US20030NCG43177000United States
0.06%
BAKER HUGHES 5% Jun36US05724BAP40120000United States
0.06%
TIME WARNER C 5.875% Nov40US88732JAY47138000United States
0.06%
WELLS FARGO C VAR Jan37US95000U4E05122000United States
0.06%
BURLINGTON NO 4.125% Jun47US12189LBB62147000United States
0.06%
VERIZON COMM 5.25% Apr35US92343VGZ13120000United States
0.06%
COREBRIDGE FI VAR Sep54US21871XAT63118000United States
0.06%
META PLATFORM 3.85% Aug32US30303M8H84124000United States
0.06%
AMERICAN EXPR VAR Aug33US025816DA48120000United States
0.06%
MASTERCARD IN 3.35% Mar30US57636QAP90120000United States
0.06%
MORGAN STANLE VAR Apr35US61747YFR18111000United States
0.06%
BROADCOM INC 4.3% Nov32US11135FAS02121000United States
0.06%
JPMORGAN CHAS VAR Apr32US46647PFM32115000United States
0.06%
GOLDMAN SACHS VAR Jul57US38145GAX88116000United States
0.06%
UNITEDHEALTH 5.375% Apr54US91324PFC14129000United States
0.06%
SIMON PROP GP 3.8% Jul50US828807DJ39159000United States
0.06%
MCDONALD S CO 5.15% Sep52US58013MFT62131000United States
0.06%
PROCTER & GAM 3% Mar30US742718FH71119000United States
0.06%
CVS HEALTH CO 5.3% Dec43US126650CD09124000United States
0.06%
VERIZON COMM 3% Nov60US92343VFV18210000United States
0.06%
AMERICAN EXPR VAR Apr36US025816EH81110000United States
0.06%
ENTERPRISE PR 5.35% Jan33US29379VCD38111000United States
0.06%
PNC FINANCIAL VAR Oct34US693475BU84102000United States
0.06%
HCA INC 5.75% Mar35US404119DB22112000United States
0.06%
MICROSOFT COR 4.5% Feb57US594918CB81140000United States
0.06%
ORACLE CORP 5.95% Sep55US68389XDR35151000United States
0.06%
ELI LILLY & C 4.6% Aug34US532457CR72116000United States
0.06%
WELLS FARGO C VAR Jan31US95000U3P60110000United States
0.06%
ENBRIDGE INC 5.7% Mar33US29250NBR52110000Canada
0.06%
NVIDIA CORP 4.5% Jun31US67066GAR56113000United States
0.06%
GILEAD SCIENC 4.75% Mar46US375558BD48130000United States
0.06%
CITIGROUP INC VAR May31US172967QA24110000United States
0.06%
PACIFIC GAS&E 4.55% Jul30US694308JM04113000United States
0.06%
MORGAN STANLE VAR Oct30US61747YFU47110000United States
0.06%
INTERCONTINEN 1.85% Sep32US45866FAN42134000United States
0.06%
CHENIERE ENER 3.25% Jan32US16411QAN16122000United States
0.06%
BRISTOL-MYERS 5.55% Feb54US110122EK02120000United States
0.06%
CITIGROUP INC VAR May33US172967NU15112000United States
0.06%
AMAZON.COM IN 4.35% Mar33US023135CU85117000United States
0.06%
ACCENTURE CAP 5.3% Jul33US00440KAH68110000United States
0.06%
NVIDIA CORP 5.55% Jun46US67066GAU85119000United States
0.06%
MORGAN STANLE VAR Jan38US61747YFB65109000United States
0.06%
WELLS FARGO C VAR Jan35US95000U3K73110000United States
0.06%
JPMORGAN CHAS VAR Jan36US46647PEW23110000United States
0.06%
MORGAN STANLE VAR Feb32US6174468U61127000United States
0.06%
UNITED TECH C 4.625% Nov48US913017CX53131000United States
0.06%
WESTPAC BANKI VAR Aug33US961214FG36110000Australia
0.06%
PACIFICORP 5.8% Jan55US695114DE50119000United States
0.06%
COMCAST CORP 4% Mar48US20030NCK54165000United States
0.06%
GILEAD SCIENC 4.5% Feb45US375558BA09130000United States
0.06%
AIRBNB INC 4.65% Mar31US009066AD31111000United States
0.06%
AT&T INC TSY 2.25% Feb32US00206RKH48127000United States
0.06%
JPMORGAN CHAS VAR Jul32US48128BAU52109000United States
0.06%
GOLDMAN SACHS VAR Jul37US38145GAW06110000United States
0.06%
GOLDMAN SACHS VAR Jan36US38141GC449110000United States
0.06%
COMCAST CORP 2.887% Nov51US20030NDS71209000United States
0.06%
XCEL ENERGY I VAR Dec56US98389BBF67110000United States
0.06%
MS 5.516 11/19/55US61747YFV20118000United States
0.06%
VERIZON COMM 3.4% Mar41US92343VGK44149000United States
0.06%
JPMORGAN CHAS VAR Jul41US48128BAT89109000United States
0.06%
GLAXOSMITHKLI 5.5% Sep36US377372AV96108000United States
0.06%
MPLX LP 5.4% Sep35US55336VCC28111000United States
0.06%
AT&T INC TSY 2.55% Dec33US00206RMM15131000United States
0.06%
BANK OF AMER VAR Apr37US06051GNC95110000United States
0.06%
NOVARTIS CAPI 4.9% Mar36US66989HBJ68112000United States
0.06%
ORACLE CORP 4.45% Sep30US68389XDH52116000United States
0.06%
ORACLE CORP 5.25% Feb32US68389XCZ69115000United States
0.06%
CITIGROUP INC VAR Sep31US172967QF11110000United States
0.06%
DELL INT / EM 4.5% Feb31US24703DBS99110000United States
0.06%
HCA INC 3.625% Mar32US404119CK30117000United States
0.06%
ALPHABET INC 4.8% Feb36US02079KBM80113000United States
0.06%
BANK OF NY ME VAR Oct34US06406RBU0599000United States
0.06%
AT&T INC TSY 3.65% Sep59US00206RLV23183000United States
0.06%
BELL CANADA 5.55% Feb54US0778FPAN98119000Canada
0.06%
PFIZER INC 4.2% Nov30US717081FD01107000United States
0.06%
NEXTERA ENERG VAR Oct56US65339KEF30108000United States
0.06%
CITIGROUP 4.75% May46US172967KR13128000United States
0.06%
NOVARTIS CAPI 4.1% Nov30US66989HAY45107000United States
0.06%
BANK OF AMER VAR Jan49US06051GHA04143000United States
0.06%
AMGEN INC 4.663% Jun51US031162CF59129000United States
0.06%
CHENIERE ENER 4% Mar31US16411QAK76110000United States
0.06%
JOHNSON&JOHNS 5.25% Jun54US478160CX03110000United States
0.06%
ROYAL BK CANA VAR Feb31US78017DAC20104000Canada
0.06%
ORACLE CORP 3.8% Nov37US68389XBP96143000United States
0.06%
PHILIP MORRIS 5.375% Feb33US718172DB29104000United States
0.06%
GE HEALTHCARE 5.905% Nov32US36267VAK98100000United States
0.06%
APPLE INC 1.7% Aug31US037833EJ59120000United States
0.06%
CSX CORP 4.1% Nov32US126408HU08109000United States
0.06%
VERIZON COMM 5% Jan36US92343VHG23110000United States
0.06%
MORGAN STANLE VAR Oct36US61748UAN28109000United States
0.06%
CITIGROUP INC VAR Jan33US17327CAQ69116000United States
0.06%
RIO TINTO ALC 6.125% Dec33US013716AU9398000Canada
0.06%
T-MOBILE USA 5.65% Jan53US87264ACW36117000United States
0.06%
APPLE INC 1.65% May30US037833DU14114000United States
0.06%
CONSOLIDATED 4.45% Mar44US209111FD03125000United States
0.06%
PEPSICO INC 2.75% Mar30US713448ES36110000United States
0.06%
GE HEALTHCARE 5.857% Mar30US36267VAH69100000United States
0.06%
GOLDMAN SACHS VAR Apr42US38141GYC22142000United States
0.06%
CHARTER COMM 7.087% Sep38US161175CU68110000United States
0.06%
META PLATFORM 4.6% Nov32US30303MAC64106000United States
0.06%
AON NA/AON GL 6.45% Sep56US036940AG90102000United States
0.06%
CHARTER COMM 6.384% Oct35US161175AZ73108000United States
0.06%
ORACLE CORP 5.35% May33US68389XDY85109000United States
0.06%
INTEL CORP 4.6% Mar40US458140BL39120000United States
0.06%
TORONTO DOM B 4.456% Jun32US89115A2E11105000Canada
0.06%
AT&T INC TSY 3.8% Dec57US00206RMN97165000United States
0.06%
SYSCO HOLD/SY 5.6% Jun31US87183XAB91101000United States
0.06%
VODAFONE GROU 5.75% Jun54US92857WCA62113000United Kingdom
0.06%
ALTRIA GROUP 2.45% Feb32US02209SBL60117000United States
0.06%
AMAZON.COM IN 3.6% Apr32US023135CH74110000United States
0.06%
WILLIS NORTH 5.9% Mar54US970648AN13109000United States
0.06%
MERRILL LYNCH 6.11% Jan37US59022CAJ27100000United States
0.06%
MERCK & CO IN 5% May53US58933YBM66116000United States
0.06%
BANK OF AMER VAR Apr32US06051GNA30102000United States
0.06%
HCA INC 5.6% Apr34US404119CU12102000United States
0.06%
ANHEUSER-BUSC 4.7% Feb36US03522AAH32107000Belgium
0.06%
NOVARTIS CAPI 4.4% Mar31US66989HBG20103000United States
0.06%
HCA INC 6% Apr54US404119CV94108000United States
0.06%
TIME WARNER C 6.75% Jun39US88732JAU25110000United States
0.06%
AMPHENOL CORP 4.4% Feb33US032095AZ40105000United States
0.06%
UNITEDHEALTH 3.125% May60US91324PEA66175000United States
0.06%
NEXTERA ENERG 5.45% Mar35US65339KDL17102000United States
0.06%
AMAZON.COM IN 3.875% Aug37US023135BF28117000United States
0.06%
PNC FINANCIAL VAR Jun33US693475BE43104000United States
0.06%
CAPITAL ONE F VAR Oct31US14040HDC6090000United States
0.06%
SHELL FINANCE 2.75% Apr30US822905AB18107000United States
0.06%
CARRIER GLOBA 2.722% Feb30US14448CAQ78107000United States
0.06%
ABBVIE INC 4.65% Mar30US00287YEM75100000United States
0.05%
WELLS FARGO C VAR Apr31US95000U2L65102000United States
0.05%
WELLTOWER OP 4.5% Jul30US95041AAF57100000United States
0.05%
AMGEN INC 4.563% Jun48US031162CD02122000United States
0.05%
CITIGROUP INC 6.15% 24/09/2037US172967QR58100000United States
0.05%
ACCENTURE CAP 5.6% Jul36US00440KAJ25100000United States
0.05%
ORACLE CORP 5.5% Aug35US68389XDA00113000United States
0.05%
HCA INC 5% May33US404119DK21100000United States
0.05%
ABBVIE INC 5.05% Sep33US00287YEP07100000United States
0.05%
APPLIED MATER 1.75% Jun30US038222AN54110000United States
0.05%
JPMORGAN CHAS 4.032% Jul48US46647PAK21131000United States
0.05%
MORGAN STANLE 6.375% Jul42US617482V92595000United States
0.05%
CBRE SERVICES 5.25% Jun36US12505BAM28102000United States
0.05%
MORGAN STANLE VAR Sep36US61747YEF88116000United States
0.05%
BK OF AMERICA 4.244% Apr38US06051GGM50111000United States
0.05%
ADVANCED MICR 5.5% Aug36US007903BN62100000United States
0.05%
WAL-MART STOR 6.5% Aug37US931142CK7489000United States
0.05%
BP CAP MKTS A 4.812% Feb33US10373QBU31100000United States
0.05%
JBS/FOODS/FOO 5.625% Mar37US46590XBA37102000United States
0.05%
GLP CAP/FIN I 3.25% Jan32US361841AR08111000United States
0.05%
TIME WARNER C 5.5% Sep41US88732JBB35125000United States
0.05%
VERIZON COMM 2.355% Mar32US92343VGN82114000United States
0.05%
BRISTOL-MYERS 2.55% Nov50US110122DS47174000United States
0.05%
GEORGIA POWER 4.85% Mar31US373334LA7898000United States
0.05%
CHARTER COMM 6.55% Jun34US161175CR30100000United States
0.05%
PNC FINANCIAL VAR Jan34US693475BM6899000United States
0.05%
ENERGY TRANSF 3.75% May30US29278NAQ60100000United States
0.05%
CATERPILLAR I 5.2% May41US149123BS95100000United States
0.05%
CITIGROUP INC VAR Jun35US172967PL9797000United States
0.05%
CVS HEALTH CO 6.2% Sep55US126650EL07100000United States
0.05%
JOHNSON&JOHNS 4.95% Jun34US478160CW2095000United States
0.05%
ORACLE CORP 4.65% May30US68389XCN30100000United States
0.05%
UNILEVER CAPI 4.625% Aug34US904764BV84100000United Kingdom
0.05%
AMERICAN EXPR VAR Jul33US025816EK1198000United States
0.05%
ROYAL BK CANA VAR May32US78017DAV0197000Canada
0.05%
IBM INT CAPIT 4.9% Feb34US449276AE42100000United States
0.05%
ELI LILLY & C 5.1% Feb35US532457CX4197000United States
0.05%
DELL INT / EM 4.75% Oct32US24703DBT72100000United States
0.05%
ASCENSION HEA 4.294% Nov30US04351LAD2997000United States
0.05%
HCA INC 5.3% May36US404119DL0498000United States
0.05%
VERIZON COMM 1.75% Jan31US92343VFR06110000United States
0.05%
META PLATFORM 5.75% May63US30303M8R66116000United States
0.05%
INTEL CORP 2.45% Nov29US458140BH27102000United States
0.05%
EXXON MOBIL C 4.327% Mar50US30231GBG64120000United States
0.05%
BANK OF AMER VAR Feb32US060505GQ1698000United States
0.05%
GOLDMAN SACHS VAR Feb43US38141GZN77132000United States
0.05%
KINDER MORGAN 2% Feb31US49456BAR24108000United States
0.05%
JM SMUCKER CO 6.5% Nov43US832696AY4790000United States
0.05%
US BANCORP VAR Oct33US91159HJJ0591000United States
0.05%
QUALCOMM INC 4.3% May47US747525AV54120000United States
0.05%
REGIONS FINL VAR Sep35US7591EPAV2497000United States
0.05%
CROWN CASTLE 2.25% Jan31US22822VAT89107000United States
0.05%
ALPHABET INC 6.5% Aug66US02079KCV7095000United States
0.05%
HCA INC 6.2% Mar55US404119DC0598000United States
0.05%
IBM CORP 4.95% Feb36US459200LT67100000United States
0.05%
KEYCORP VAR Jun33US49326EEN9497000United States
0.05%
TOTAL CAP INT 3.461% Jul49US89153VAU35138000France
0.05%
HONEYWELL AER 4.6% Mar33US43849RAQ8398000United States
0.05%
VERIZON COMM 5.401% Jul37US92343VHC1998000United States
0.05%
COMCAST CORP 3.4% Apr30US20030NDG34100000United States
0.05%
AMAZON.COM IN 2.1% May31US023135BZ81106000United States
0.05%
CVS HEALTH CO 5.875% Jun53US126650DZ02100000United States
0.05%
ORACLE CORP 4.7% Sep34US68389XCT00112000United States
0.05%
ONEOK LLC 3.1% Mar30US682680BB81100000United States
0.05%
CHUBB INA HLD 4.9% Aug35US171239AM8998000United States
0.05%
CITIGROUP INC VAR Nov33US172967PA3388000United States
0.05%
CMS ENERGY VAR Jun55US125896BY5092000United States
0.05%
CHENIERE ENER 5.95% Jun33US16411QAQ4790000United States
0.05%
TIME WARNER C 6.55% May37US88732JAJ79100000United States
0.05%
AT&T INC TSY 5.125% Apr36US00206RNH1196000United States
0.05%
ABBOTT LABS 4.75% Nov36US002824BG4397000United States
0.05%
JPMORGAN CHAS VAR Nov32US46647PCR55105000United States
0.05%
MORGAN STANLE VAR Apr32US6174468X01107000United States
0.05%
JPMORGAN CHAS VAR Jul35US46647PEK8494000United States
0.05%
BANK OF AMER VAR Apr42US06051GJW06124000United States
0.05%
GOLDMAN SACHS VAR Oct36US38141GD43997000United States
0.05%
VERIZON COMM 4.272% Jan36US92343VCV45104000United States
0.05%
BROADCOM INC 4.3% Jan31US11135FCZ2795000United States
0.05%
ALTRIA GROUP 5.95% Feb49US02209SBF9297000United States
0.05%
UNITEDHEALTH 4.75% Jul45US91324PCR10107000United States
0.05%
DUKE ENERGY C 5% Aug52US26441CBU80110000United States
0.05%
INTEL CORP 4.9% Aug52US458140CB48115000United States
0.05%
ABBVIE INC 4.875% Nov48US00287YBD04105000United States
0.05%
KROGER CO 5% Sep34US501044DV0595000United States
0.05%
GOLDMAN SACHS VAR Oct35US38141GB78994000United States
0.05%
ROYAL BK CANA VAR Oct30US78017FZT3890000Canada
0.05%
ENBRIDGE INC 6.7% Nov53US29250NBZ7885000Canada
0.05%
HP ENTERPRISE 4.55% Oct29US42824CBT5392000United States
0.05%
WOODSIDE FINA 6% May35US980236AV5188000Australia
0.05%
IBM CORP 1.95% May30US459200KJ94100000United States
0.05%
WELLS FARGO C VAR Oct34US95000U3H4584000United States
0.05%
UNITEDHEALTH 2.3% May31US91324PED06101000United States
0.05%
COCA-COLA CO/ 1.65% Jun30US191216CV08100000United States
0.05%
TELEFONICA EM 7.045% Jun36US87938WAC7384000Spain
0.05%
MEDTRONIC GLO 4.5% Mar33US58507LBC2894000United States
0.05%
GOLDMAN SACHS 6.25% Feb41US38141GGM0688000United States
0.05%
WALMART INC 4.9% Apr35US931142FP3590000United States
0.05%
WELLS FARGO & CO 6.18% 09/37US95000U4M2190000United States
0.05%
AT&T INC TSY 6.05% Aug56US00206RMZ28100000United States
0.05%
ANALOG DEVICE 5.75% Oct36US032654BK0789000United States
0.05%
META PLATFORM 5.55% Aug64US30303M8W51115000United States
0.05%
AT&T INC 4.75% May46US00206RCQ39112000United States
0.05%
TRUIST FINANC VAR Jan35US89788MAS1789000United States
0.05%
CHARLES SCHWA VAR Aug32US808513CU7390000United States
0.05%
UNION PAC COR 2.8% Feb32US907818FX12100000United States
0.05%
JPMORGAN CHAS VAR Oct31US46647PFD3391000United States
0.05%
ENERGY TRANS 5.6% Sep34US29273VBA7090000United States
0.05%
NVIDIA CORP 3.5% Apr40US67066GAG91115000United States
0.05%
AMAZON.COM IN 3.25% May61US023135CC87157000United States
0.05%
UNITED PARCEL 5.95% May55US911312CK0590000United States
0.05%
ABBOTT LABS 5.5% Mar56US002824BW9296000United States
0.05%
AMGEN INC 5.75% Mar63US031162DU1897000United States
0.05%
ALPHABET INC 5.3% May65US02079KAN72106000United States
0.05%
JPMORGAN CHAS VAR Apr52US46647PCE43135000United States
0.05%
SHELL FINANCE 4.375% May45US822905AA35107000United States
0.05%
IBM CORP 5.7% Feb55US459200LK58100000United States
0.05%
SUTTER HEALTH 5.537% Aug35US86944BAQ6889000United States
0.05%
UNITEDHEALTH 5.35% Feb33US91324PER9188000United States
0.05%
FOX CORP 6.5% Oct33US35137LAN5586000United States
0.05%
SPRINT CAP CO 8.75% Mar32US852060AT9977000United States
0.05%
BANK OF NY ME VAR Aug34US06406RCQ8390000United States
0.05%
INTEL CORP 3.9% Mar30US458140BR0992000United States
0.05%
SOUTHERN CO VAR Apr58US842587EJ2791000United States
0.05%
AMERICAN INTE 5.125% Mar33US026874DS3790000United States
0.05%
AT&T INC TSY 4.75% Apr33US00206RNG3890000United States
0.05%
T-MOBILE USA 5% Feb36US87264ADZ5794000United States
0.05%
APPLE INC 4.375% May45US037833BH21105000United States
0.05%
JPMORGAN CHAS VAR Nov41US46647PBV76130000United States
0.05%
AMERICAN WATE 5.25% Mar35US03040WBF1490000United States
0.05%
CIGNA GROUP/T 5.25% Jan36US125523CZ1890000United States
0.05%
WELLS FARGO C 5.375% Nov43US94974BFP0496000United States
0.05%
CVS HEALTH CO 5.625% Feb53US126650DV9798000United States
0.05%
ENERGY TRANSF 6.125% Dec45US29273RBJ7790000United States
0.05%
GECC 5.875% Jan38US36962G3P7085000United States
0.05%
FISERV INC 5.15% Aug34US337738BN7293000United States
0.05%
METLIFE 6.375% Jun34US59156RAJ7782000United States
0.05%
WALT DISNEY C 3.5% May40US254687FY73110000United States
0.05%
GECC 6.75% Mar32US36962GXZ2681000United States
0.05%
ECOLAB INC 5.15% Jun33US278865BW9887000United States
0.05%
WALMART INC 4.1% Apr33US931142FD0592000United States
0.05%
OTIS WORLDWID 2.565% Feb30US68902VAK3594000United States
0.05%
ANHEUSER-BUSC 3.5% Jun30US035240AV2590000Belgium
0.05%
AUTOMATIC DAT 5% May36US053015AK9989000United States
0.05%
JPMORGAN CHAS VAR Jan31US46647PEV4086000United States
0.05%
VERIZON COMM 4.75% Jan33US92343VHF4090000United States
0.05%
SPACE EXPLORA 6.6% Jul46US84615QAG8297000United States
0.05%
DEVON ENERGY 5.2% Sep34US25179MBG7889000United States
0.05%
TRANSCANADA P 7.625% Jan39US8935268Z9476000Canada
0.05%
BLUE OWL FIN 6.75% Aug36US09581JAV8990000United States
0.05%
ABBVIE INC 4.125% Mar31US00287YEE5990000United States
0.05%
VMWARE LLC 2.2% Aug31US928563AL97100000United States
0.05%
MCDONALDS COR 4.875% Dec45 EMTNUS58013MFA71100000United States
0.05%
ENERGY TRANS 6.2% Apr55US29273VBF6791000United States
0.05%
TOYOTA MTR CR 3.375% Apr30US89236TGY5591000United States
0.05%
MORGAN STANLE VAR Jul34US61747YFG5287000United States
0.05%
UNILEVER CAPI 1.75% Aug31US904764BQ99100000United Kingdom
0.05%
WYETH6.5% Feb34US983024AG5080000United States
0.05%
GENERAL MOTOR 5.4% Apr48US37045VAQ32101000United States
0.05%
NETFLIX INC 5.25% Aug36US64110LBB1888000United States
0.05%
LOWE S COS IN 5.625% Apr53US548661EM5795000United States
0.05%
ELEVANCE HEAL 5.7% Feb55US036752BE2393000United States
0.05%
PACIFIC GAS&E 6.4% Jun33US694308KM8482000United States
0.05%
ROGERS COMMUN 3.8% Mar32US775109CH2294000Canada
0.05%
FLORIDA POWER 5.6% Feb66US341081HB6794000United States
0.05%
TARGA RESOURC 6.125% Mar33US87612GAC5083000United States
0.05%
WELLS FARGO C VAR Dec35US95000U3N1387000United States
0.05%
SOLVENTUM COR 5.6% Mar34US83444MAR2586000United States
0.05%
ASTRAZENECA F 4.9% Feb31US04636NAM5685000United Kingdom
0.05%
TRAVELERS COS 6.25% Jun37 EMTNUS89417EAD1380000United States
0.05%
BP CAP MKTS A 2.939% Jun51US10373QBP46139000United States
0.05%
BANK NOVA SCO VAR Jun32US06418GBF3785000Canada
0.05%
VISTRA OPERAT 5.25% Apr33US92840VBB7185000United States
0.05%
BAT CAPITAL C 5.35% Aug32US05526DCB9184000United Kingdom
0.05%
PNC FINANCIAL VAR Apr32US693475BA2195000United States
0.05%
ORACLE CORP 6% Aug55US68389XDB82112000United States
0.05%
MICROSOFT COR 3.45% Aug36US594918BS2697000United States
0.05%
IBM CORP 4.15% May39US459200KB68100000United States
0.05%
BERKSHIRE HAT 3.85% Mar52US084664DB47118000United States
0.05%
BAT CAPITAL C 6.343% Aug30US054989AA6780000United Kingdom
0.05%
BHP FINANCE U 5.25% Sep30US055451BD9383000Australia
0.05%
HCA INC 5.5% Jun47US404119BV0493000United States
0.05%
APPLE INC 2.65% May50US037833DW79143000United States
0.05%
BANK NOVA SCO VAR Feb34US06418GAZ0087000Canada
0.05%
MOLSON COORS 5% May42US60871RAD2694000United States
0.05%
JEFFERIES GRO 5.5% Feb36US47233WLL1890000United States
0.05%
CAPITAL ONE F VAR Jan36US14040HDJ1484000United States
0.05%
ROYAL CARIBBE 5.375% Jan36US78017TAB9887000United States
0.05%
DIAMOND 1 FIN 8.1% Jul36US24703TAJ5172000United States
0.05%
VODAFONE GROU 6.1% Jun56US92857WCE8488000United Kingdom
0.05%
NORTHERN TRST VAR Nov40US665859AZ7687000United States
0.05%
AT&T INC TSY 6% Apr56US00206RNK4090000United States
0.05%
AMERICAN EXPR VAR Feb32US025816EP0885000United States
0.05%
CAN NATURAL R 6.25% Mar38US136385AL5181000Canada
0.05%
BP CAP MKTS A 4.989% Apr34US10373QBW9685000United States
0.05%
FIRST CITIZEN VAR Mar40US31959XAF0686000United States
0.05%
COMMONSPIRIT 5.205% Dec31US20268JAR4182000United States
0.05%
KENVUE INC 4.9% Mar33US49177JAK8885000United States
0.05%
CITIGROUP INC VAR Nov30US17308CC53987000United States
0.05%
PNC FINANCIAL VAR Jan35US693475BW4182000United States
0.05%
COREBRIDGE FI 3.9% Apr32US21871XAH2690000United States
0.05%
EXXON MOBIL C 3.095% Aug49US30231GAZ54128000United States
0.05%
BHP FINANCE U 4.9% Feb33US055451BA5484000Australia
0.05%
SANTANDER HOL VAR May35US80282KBL9879000United States
0.05%
PACIFIC GAS&E 6.15% Jan33US694308KJ5580000United States
0.05%
BK OF AMERICA 5% Jan44 EMTNUS06051GFC8792000United States
0.05%
COCA-COLA CO/ 5.4% May64US191216DT4389000United States
0.05%
UPJOHN INC 4% Jun50US92556VAF31120000United States
0.05%
STATE STREET VAR Oct36US857477DE0886000United States
0.05%
BRISTOL-MYERS 5.75% Feb31US110122DY1579000United States
0.05%
ALPHABET INC 5.75% Feb66US02079KBQ9492000United States
0.05%
EOG RESOURCES 5.65% Dec54US26875PAW1486000United States
0.05%
GILEAD SCIENC 4.15% Mar47US375558BK80105000United States
0.04%
NOVARTIS CAPI 5.6% Mar46US66989HBK3285000United States
0.04%
LOWES COS INC 4.05% May47US548661DQ70108000United States
0.04%
ORACLE CORP 5.375% Sep54US68389XCU72120000United States
0.04%
ENTERPRISE PR 4.6% Jan31US29379VCK7082000United States
0.04%
T-MOBILE USA 6% Jun54US87264ADD4687000United States
0.04%
US BANCORP VAR May31US91159HJV3380000United States
0.04%
GOLDMAN SACHS VAR Jul42US38141GYK48119000United States
0.04%
DELL INT / EM 5.5% Apr35US24703TAP1283000United States
0.04%
AT&T INC TSY 5.55% Nov45US00206RND0791000United States
0.04%
GEN MOTORS FI 2.35% Jan31US37045XDE3191000United States
0.04%
MERCK & CO IN 4.9% May44US58933YBL8390000United States
0.04%
JPMORGAN CHAS VAR Nov45US46647PES1185000United States
0.04%
CITIGROUP INC VAR Jan31US172967ML2587000United States
0.04%
HALLIBURTON C 2.92% Mar30US406216BL4586000United States
0.04%
GENERAL DYNAM 3.625% Apr30US369550BM9784000United States
0.04%
BROADCOM INC 5.2% Jul35US11135FCM1485000United States
0.04%
CITIGROUP INC VAR Mar56US17327CAY9388000United States
0.04%
KRAFT HEINZ F 5.2% Jul45US50077LAM8193000United States
0.04%
CITIZENS FIN VAR Mar31US174610BJ3780000United States
0.04%
ABBVIE INC 4.875% Mar30US00287YDZ9780000United States
0.04%
BANK OF NY ME VAR Apr34US06406RBR7581000United States
0.04%
L3HARRIS TECH 5.35% Jun34US502431AU3280000United States
0.04%
CONOCOPHIL CO 5.55% Mar54US20826FBG0087000United States
0.04%
COMCAST CORP 3.75% Apr40US20030NDH17108000United States
0.04%
MORGAN STANLE VAR Feb39US61747YFM2180000United States
0.04%
ELI LILLY & C 4.7% Feb34US532457CL0382000United States
0.04%
HP ENTERPRISE 5.6% Oct54US42824CBW8292000United States
0.04%
US BANCORP VAR May41US91159HJZ4781000United States
0.04%
ABBVIE INC 4.7% May45US00287YAS8192000United States
0.04%
UNITED PARCEL 5.3% Apr50US911312BW5189000United States
0.04%
ROYAL CARIBBE 4.75% May33US78017TAC7182000United States
0.04%
AT&T INC 5.25% Mar37US00206RDR0385000United States
0.04%
ACCENTURE CAP 5% Jul31US00440KAG8579000United States
0.04%
BROADCOM INC 3.419% Apr33US11135FCU3092000United States
0.04%
ORACLE CORP 6.85% Feb66US68389XEC5697000United States
0.04%
IBM CORP 4.9% Jul52US459200KV23100000United States
0.04%
MARSH & MCLEN 5% Mar35US571748CC4383000United States
0.04%
CISCO SYSTEMS 5.3% Feb54US17275RBU5989000United States
0.04%
STATE STREET VAR Oct32US857477CR2080000United States
0.04%
GOLDMAN SACHS 4.75% Oct45US38141GVS0194000United States
0.04%
UNITEDHEALTH 3.5% Aug39US91324PDT66100000United States
0.04%
BP CAP MKTS A 2.772% Nov50US10373QBN97133000United States
0.04%
UBER TECHNOLO 4.3% Jan30US90353TAN0080000United States
0.04%
COMCAST CORP 2.65% Aug62US20030NDQ16180000United States
0.04%
ABBVIE INC 4.55% Mar35US00287YCY3284000United States
0.04%
GOLDMAN 5.875% Jan31US38152BAH4280000United States
0.04%
MORGAN STANLE VAR Jan32US61748UAS1581000United States
0.04%
HUMANA INC 5.375% Apr31US444859CA8179000United States
0.04%
ENBRIDGE INC 4.85% Mar31US29250NCQ6080000Canada
0.04%
EOG RESOURCES 4.4% Jan31US26875PBB6780000United States
0.04%
ALEXANDRIA RE VAR Feb57US015271BG3580000United States
0.04%
BROADCOM INC 3.187% Nov36US11135FBN06100000United States
0.04%
JOHNSON&JOHNS 5% Mar35US478160DL5579000United States
0.04%
MORGAN STANLE VAR Apr39US61744YAR9988000United States
0.04%
TIME WARNER E 8.375% Jul33US88731EAJ9173000United States
0.04%
WELLS FARGO C 4.9% Nov45US94974BGQ7793000United States
0.04%
GENERAL MOTOR 5.95% Apr49US37045VAT7086000United States
0.04%
ALPHABET INC 1.1% Aug30US02079KAD9090000United States
0.04%
TARGA RESOURC 4.2% Feb33US87612GAA9484000United States
0.04%
WACHOVIA CORP 5.5% Aug35US929903AM4480000United States
0.04%
GATX CORP 6.05% Jun54US361448BR3880000United States
0.04%
PACIFICORP 5.35% Dec53US695114CZ9890000United States
0.04%
BAKER HUGHES 5.125% Sep40US057224AZ0985000United States
0.04%
MORGAN STANLE VAR Jan52US6174468Y83135000United States
0.04%
MERCK & CO IN 4.45% Dec32US58933YBY0580000United States
0.04%
FIDELITY NATL 4.8% Mar31US31620MCE4980000United States
0.04%
VIRGINIA EL&P 5% Apr33US927804GK4480000United States
0.04%
VERIZON COMM 4.5% Aug33US92343VEA8983000United States
0.04%
CANADIAN NATL 3.85% Aug32US136375DC3683000Canada
0.04%
NEXTERA ENERG 2.25% Jun30US65339KBR0585000United States
0.04%
CAMPBELLS CO/ 5.4% Mar34US134429BP3482000United States
0.04%
CON EDISON CO 5.9% Nov53US209111GG2580000United States
0.04%
NEXTERA ENERG VAR Aug55US65339KDE7377000United States
0.04%
IBM 4% Jun42US459200HF10100000United States
0.04%
CAPITAL ONE F VAR Jun34US14040HDA0574000United States
0.04%
BERKSHIRE HAT 4.25% Jan49US084664CR0899000United States
0.04%
ENERGY TRANSF 6.25% Apr49US29279FAA7581000United States
0.04%
ENTERPRISE PR 4.9% May46US29379VBJ1788000United States
0.04%
CVS HEALTH CO 5.7% Jun34US126650ED8076000United States
0.04%
SEMPRA VAR Oct54US816851BT5480000United States
0.04%
CITIGROUP INC VAR Mar36US17327CBA0980000United States
0.04%
HESS CORP 6% Jan40US42809HAC1675000United States
0.04%
BANK OF AMER VAR Mar37US06051GKL2285000United States
0.04%
GOLDMAN SACHS VAR Apr39US38141GXA7488000United States
0.04%
BANK OF AMER VAR Sep36US06051GKC2390000United States
0.04%
SYSCO HOLD/SY 5.95% Jun36US87183XAD5777000United States
0.04%
ELI LILLY & C 4.9% Oct35US532457DE5080000United States
0.04%
ARTHUR J GALL 5.15% Feb35US04316JAN9080000United States
0.04%
US BANCORP VAR Jul33US91159HJG6579000United States
0.04%
CAPITAL ONE F VAR Nov34US254709AT5367000United States
0.04%
SABINE PASS L 4.5% May30US785592AX4377000United States
0.04%
TIME WARNER C 7.3% Jul38US88732JAN8180000United States
0.04%
AMGEN INC 2.45% Feb30US031162CU2783000United States
0.04%
ACCENTURE CAP 4.25% Oct31US00440KAC7180000United States
0.04%
T-MOBILE USA 3.5% Apr31US87264ABW4583000United States
0.04%
UNITED PARCEL 3.75% Nov47US911312BN52105000United States
0.04%
MICROSOFT COR 2.525% Jun50US594918CC64135000United States
0.04%
BAT CAPITAL C 4.906% Apr30US05526DBN4977000United Kingdom
0.04%
KENVUE INC 5.05% Mar53US49177JAP7590000United States
0.04%
JPMORGAN CHAS 4.85% Feb44US46625HJU5987000United States
0.04%
UNTD AIR 24-1 5.45% Feb37US90932WAA1876773.43United States
0.04%
BHP FINANCE U 5% Sep43US055451AV0185000Australia
0.04%
MORGAN STANLE VAR Apr37US61747YES0077000United States
0.04%
PAYPAL HOLDIN 5.05% Jun52US70450YAM5790000United States
0.04%
UNITEDHEALTH 5.15% Jul34US91324PFJ6677000United States
0.04%
CITIGROUP INC VAR Jan36US172967PU9676000United States
0.04%
T-MOBILE USA 4.5% Apr50US87264AAZ84102000United States
0.04%
UBER TECHNOLO 4.15% Jan31US90353TAT7978000United States
0.04%
ALEXANDRIA RE 1.875% Feb33US015271AV1195000United States
0.04%
AETNA INC 6.625% Jun36US00817YAF5171000United States
0.04%
COMCAST CORP 2.937% Nov56US20030NDU28153000United States
0.04%
COMCAST CORP 4.65% Feb33US20030NEC1180000United States
0.04%
STATE STREET VAR Aug33US857477BV4180000United States
0.04%
EVERSOURCE EN VAR Aug56US30040WBC1076000United States
0.04%
HONEYWELL AER 5.852% Mar66US43849RAU9580000United States
0.04%
MORGAN STANLE VAR Jul33US61747YEU5577000United States
0.04%
OCCIDENTAL PE 6.45% Sep36US674599DF9072000United States
0.04%
BUNGE LTD FIN 4.65% Sep34US120568BF6980000United States
0.04%
NOVARTIS CAPI 4.3% Nov32US66989HAZ1077000United States
0.04%
KRAFT FOODS G 6.875% Jan39-2US50076QAR7470000United States
0.04%
COMCAST CORP 2.65% Feb30US20030NDA6381000United States
0.04%
ENTERGY LA LL 4% Mar33US29364WBA5381000United States
0.04%
WELLS FARGO C 4.65% Nov44 EMTNUS94974BGE4891000United States
0.04%
HOST HOTELS 3.5% Sep30US44107TAZ9380000United States
0.04%
WESTERN MIDST 4.05% Feb30US958667AC1777000United States
0.04%
MCDONALD S CO 3.625% Sep49US58013MFK53109000United States
0.04%
AON CORP 2.8% May30US037389BE2280000United States
0.04%
ENERGY TRANS 4.55% Jan31US29273VBJ8976000United States
0.04%
VERIZON COMM 4% Mar50US92343VFD10106000United States
0.04%
NY & PRES HOS 4.024% Aug45US649322AA2995000United States
0.04%
ORACLE CORP 5.875% Sep45US68389XDP7897000United States
0.04%
EASTMAN CHEMI 5.625% Feb34US277432AY6975000United States
0.04%
HOME DEPOT IN 2.7% Apr30US437076CB6580000United States
0.04%
T-MOBILE USA 2.55% Feb31US87264ACB9883000United States
0.04%
HOME DEPOT IN 4.4% Mar45US437076BF8891000United States
0.04%
IBM CORP 4.25% May49US459200KC42100000United States
0.04%
VERIZON COMM 5.75% Nov45US92343VHH0680000United States
0.04%
WELLS FARGO C 5.606% Jan44US949746RF0180000United States
0.04%
WILLIAMS COS 5.15% Mar36US969457CV0578000United States
0.04%
BRISTOL-MYERS 3.7% Mar52US110122DW58108000United States
0.04%
FRANCE TELECO 5.375% Jan42US35177PAX5080000France
0.04%
BOEING CO/THE 7.008% May64US097023DU6768000United States
0.04%
US BANCORP VAR Jun34US91159HJN1772000United States
0.04%
PFIZER INC 2.55% May40US717081EZ22105000United States
0.04%
QUALCOMM INC 4.5% May52US747525BR3493000United States
0.04%
TRUIST FINANC VAR Oct33US89788MAK8070000United States
0.04%
AXA EQUITABLE 5% Apr48US054561AM7787000United States
0.04%
MARRIOTT INTL 3.5% Oct32US571903BF9182000United States
0.04%
PAYPAL HOLDIN 2.85% Oct29US70450YAE3278000United States
0.04%
UNITEDHEALTH 4.75% May52US91324PEK4989000United States
0.04%
BANK OF AMER VAR Oct31US06051GJL4183000United States
0.04%
BANK OF MONTR VAR Jan37US06368DH72383000Canada
0.04%
ORACLE CORP 5.55% Feb53US68389XCQ60104000United States
0.04%
TOTALENERGIES 5.488% Apr54US89157XAB7380000France
0.04%
ENERGY TRANS 6.05% Sep54US29273VBB5378000United States
0.04%
BANK OF AMER VAR Mar50US06051GHS1295000United States
0.04%
TORONTO DOM B 5.801% Sep36US89115KAX8173000Canada
0.04%
MORGAN STANLE VAR Oct32US61747YEH4583000United States
0.04%
LOWE S COS IN 4.25% Apr52US548661EJ2999000United States
0.04%
HP ENTERPRISE 5% Oct34US42824CBV0077000United States
0.04%
CHARTER COMM 5.85% Dec35US161175CS1380000United States
0.04%
GOLDMAN SACHS VAR Jan37US38145GAS9377000United States
0.04%
HA SUST INF C 6.375% Jul34US41068XAF7872000United States
0.04%
BANK OF AMER VAR Mar32US06051GJP5481000United States
0.04%
FLORIDA POWER 5.9% Jun66US341081HE0775000United States
0.04%
WASTE MANAGEM 1.5% Mar31US94106LBP3184000United States
0.04%
PACIFICORP 5.45% Apr33US695114DP0873000United States
0.04%
BANK OF MONTR VAR Jan32US06368ME67174000Canada
0.04%
PRUDENTIAL FI 3.935% Dec49US744320BA9499000United States
0.04%
BROADCOM INC 3.5% Feb41US11135FCV1399000United States
0.04%
QUEST DIAGNOS 2.95% Jun30US74834LBB5377000United States
0.04%
HOME DEPOT IN 3.35% Apr50US437076CD22110000United States
0.04%
APPLE INC 3.75% Sep47US037833DD9898000United States
0.04%
PAYPAL HOLDIN 5.15% Jun34US70450YAP8873000United States
0.04%
PACIFIC GAS&E 4.95% Jul50US694308JN8690000United States
0.04%
HOME DEPOT IN 5.875% Dec36US437076AS1969000United States
0.04%
CHARTER COMM 7.337% Sep41US161175CV4277000United States
0.04%
PFIZER INC 4.2% Sep48US717081EK5293000United States
0.04%
CIGNA GROUP/T 2.4% Mar30US125523CL2278000United States
0.04%
TRUIST FINANC VAR Jun34US89788MAP7770000United States
0.04%
EXPAND ENRGY 5.7% Jan35US165167DH7372000United States
0.04%
CIGNA GROUP/T 4.8% Jul46US125523CF5385000United States
0.04%
KINDER MORGAN 5.15% Jun30US49456BBB6270000United States
0.04%
GENERAL MILLS 4.95% Mar33US370334CT9074000United States
0.04%
BIOGEN INC 2.25% May30US09062XAH6178000United States
0.04%
T-MOBILE USA 5.25% Jun55US87264ADN2886000United States
0.04%
AMERICAN HOND 5.15% Jul32US02665WGF2372000United States
0.04%
BANK OF AMER VAR Oct30US06051GHX0775000United States
0.04%
TRANSCANADA P 6.1% Jun40US893526DJ9070000Canada
0.04%
PROCTER & GAM 4.1% Nov32US742718GP8873000United States
0.04%
VERIZON COMM 2.875% Nov50US92343VFU35125000United States
0.04%
MERCK & CO IN 1.45% Jun30US58933YAZ8880000United States
0.04%
BAT CAPITAL C 5.834% Feb31US05526DBY0469000United Kingdom
0.04%
VERIZON COMM 6.55% Sep43US92343VBT0870000United States
0.04%
VULCAN MATERI 5.7% Dec54US929160BD0075000United States
0.04%
DTE ELECTRIC 5.55% Mar56US23338VBA3577000United States
0.04%
ASCENSION HEA 3.945% Nov46US04351LAB6292000United States
0.04%
CISCO SYSTEMS 5.05% Feb34US17275RBT8672000United States
0.04%
PNC FINANCIAL VAR May31US693475CD5070000United States
0.04%
KAISER FOUN H 2.81% Jun41US48305QAF00100000United States
0.04%
CAN IMPERIAL 3.6% Apr32US13607HR53577000Canada
0.04%
JACKSON FIN I 6.15% Jan37US46817MAV9073000United States
0.04%
ENTERPRISE PR 5.95% Feb41US29379VAT0870000United States
0.04%
PFIZER INVSTM 4.65% May30US716973AD4170000United States
0.04%
STARBUCKS COR 2.55% Nov30US855244AZ2877000United States
0.04%
NXP BV/NXP FD 2.65% Feb32US62954HAJ7781000Netherlands
0.04%
PHILIP MORRIS 4.875% Apr36US718172EG0773000United States
0.04%
BARRICK NA FI 5.75% May43US06849RAK8672000Canada
0.04%
ASTRAZENECA P 1.375% Aug30US046353AW8180000United Kingdom
0.04%
NASDAQ INC 6.1% Jun63US63111XAL5572000United States
0.04%
AMRIZE FINANC 5.4% Apr35US43475RAT3272000United States
0.04%
FLORIDA POWER 5.1% Apr33US341081GL5871000United States
0.04%
MARSH & MCLEN 4.85% Nov31US571748CB6970000United States
0.04%
VULCAN MATERI 3.5% Jun30US929160AZ2173000United States
0.04%
RIO TINTO FIN 5.2% Nov40US767201AL0673000Australia
0.04%
AMAZON.COM IN 6.25% Jul66US023135EH5674000United States
0.04%
STATE STREET VAR May34US857477CC5070000United States
0.04%
T-MOBILE USA 3.3% Feb51US87264ABN46116000United States
0.04%
MERCK & CO IN 2.75% Dec51US58933YBF16120000United States
0.04%
BK OF AMERICA 4.443% Jan48 EMTNUS06051GGG8287000United States
0.04%
WELLS FARGO C VAR Apr36US95000U3V3969000United States
0.04%
PUBLIC SERV C 5.75% May54US744448DA6573000United States
0.04%
COMCAST CORP 1.95% Jan31US20030NDM0280000United States
0.04%
DELL INT / EM 5% Apr30US24703TAM8070000United States
0.04%
UNION PAC COR 3.799% Oct51US907818EM6599000United States
0.04%
T-MOBILE USA 2.7% Mar32US87264ACQ6780000United States
0.04%
GOLDMAN SACHS VAR Nov45US38141GB86275000United States
0.04%
EXELON CORP 4.05% Apr30US30161NAX9372000United States
0.04%
UNITED PARCEL 6.2% Jan38US911312AJ5966000United States
0.04%
MICROSOFT COR 3.041% Mar62US594918CF95124000United States
0.04%
ORACLE CORP 3.85% Apr60US68389XBY04135000United States
0.04%
CHARLES SCHWA VAR Aug37US808513CV5670000United States
0.04%
JOHNSON&JOHNS 4.85% Mar32US478160DK7269000United States
0.04%
GEN MOTORS FI 5.35% Jan30US37045XFB7368000United States
0.04%
CHARTER COMM 5.75% Apr48US161175BN3592000United States
0.04%
ROYAL BK CANA 5% Feb33US78016FZX5870000Canada
0.04%
THERMO FISHER 4.473% Oct32US883556DD1772000United States
0.04%
T-MOBILE USA 5.05% Jul33US87264ACY9171000United States
0.04%
KINDER MORGAN 3.6% Feb51US49456BAT89103000United States
0.04%
TARGET CORP 4.5% Sep34US87612EBS4673000United States
0.04%
INTEL CORP 5.2% Feb33US458140CG3570000United States
0.04%
GLAXOSMITHKLI 4.875% Apr35US377372AQ0272000United States
0.04%
HUMANA INC 5.55% May35US444859CD2169000United States
0.04%
BLACKSTONE PR 6.2% Nov31US09261HCD7070000United States
0.04%
ORACLE CORP 5.375% Jul40-2cUS68389XAM7487000United States
0.04%
SAN DIEGO G & 5.4% Apr35US797440CG7470000United States
0.04%
SYSCO HOLD/SY 5.45% Oct29US87183XAA1968000United States
0.04%
JPMORGAN CHAS VAR Mar31US46647PBJ4970000United States
0.04%
REGENERON PHA 1.75% Sep30US75886FAE7978000United States
0.04%
UNION PAC COR 2.4% Feb30US907818FH6174000United States
0.04%
CIGNA GROUP/T 5.6% Feb54US125523CW8675000United States
0.04%
VERIZON COMM 4.522% Sep48US92343VCX0190000United States
0.04%
CAN IMPERIAL VAR Sep31US13607QFE7070000Canada
0.04%
VERIZON COMM 5.875% Nov55US92343VHJ6175000United States
0.04%
PHILIP MORRIS 4.625% Oct35US718172EA3772000United States
0.04%
UNITED PARCEL 5.05% Mar53US911312CA2380000United States
0.04%
AT&T INC TSY 3.65% Jun51US00206RKA94108000United States
0.04%
SUNCOR INC 6.85% Jun39US86722TAB8963000Canada
0.04%
T-MOBILE USA 5.85% Feb56US87264AEA9776000United States
0.04%
THERMO FISHER 5.546% Feb46US883556DK5972000United States
0.04%
WILLIAMS COS 5.6% Mar35US969457CP3769000United States
0.04%
BP CAP MKTS A 4.893% Sep33US10373QBV1470000United States
0.04%
SYSCO HOLD/SY 6.5% Oct56US87183XAF0668000United States
0.04%
VERIZON COMM 2.987% Oct56US92343VFW90125000United States
0.04%
NOW 6.3 05/15/56US81762PAK8468000United States
0.04%
COCA-COLA CO/ 2.25% Jan32US191216DP2177000United States
0.04%
BOSTON PROP L 5.75% Jan35US10112RBJ2369000United States
0.04%
SAN DIEGO G & 5.35% Apr53US797440CD4477000United States
0.04%
APOLLO GLOBAL 5.15% Aug35US03769MAE6672000United States
0.04%
CANADIAN PAC 6.125% Sep15US13645RAX2670000Canada
0.04%
BROADCOM INC 4.8% Oct34US11135FCD1574000United States
0.04%
ASTRAZENECA F 2.25% May31US04636NAB9176000United Kingdom
0.04%
HCA INC 4.6% Nov32US404119DE6070000United States
0.04%
MPLX LP 6.2% Sep55US55336VCD0170000United States
0.04%
CVS HEALTH CO 1.875% Feb31US126650DQ0378000United States
0.04%
PUBLIC SERV C 5.85% May55US744448DB4970000United States
0.04%
AMERICAN EXPR VAR May34US025816DF3568000United States
0.04%
ENERGY TRANS 6.55% Dec33US29273VAU4463000United States
0.04%
PHILIP MORRIS 5.25% Feb34US718172DJ5468000United States
0.04%
ORACLE CORP 6.15% Nov29US68389XCH6166000United States
0.04%
MANULIFE FIN 4.986% Dec35US56501RAX4470000Canada
0.04%
EXXON MOBIL C 3.452% Apr51US30231GBM33100000United States
0.04%
GENERAL MOTOR 6.6% Apr36US37045VAK6165000United States
0.04%
AT&T INC TSY 5.25% Oct36US00206RNN8870000United States
0.04%
ONEOK LLC 5.05% Nov34US682680CE1269000United States
0.04%
ONCOR ELECTRI 5.9% Mar56US68233JDJ0770000United States
0.04%
EQT CORP 4.75% Jan31US26884LBD0168000United States
0.04%
CITIZENS FIN VAR Jul32US174610BH7066000United States
0.04%
MPLX LP 5.5% Feb49US55336VAT7075000United States
0.04%
JOHNSON&JOHNS 2.1% Sep40US478160CR35100000United States
0.04%
TRANSCONT GAS 5.1% Mar36US893574AU7370000United States
0.04%
AMAZON.COM IN 3.1% May51US023135CB05111000United States
0.04%
M&T BANK CORP VAR Jan36US55261FAV6769000United States
0.04%
HONEYWELL INT 1.75% Sep31US438516CF1878000United States
0.04%
PRUDENTIAL FI VAR Mar52US744320BJ0470000United States
0.04%
MANULIFE FIN 5.375% Mar46US56501RAD8973000Canada
0.04%
NISOURCE INC 1.7% Feb31US65473PAL9477000United States
0.04%
LOWE S COS IN 4.5% Oct32US548661EW3070000United States
0.04%
WELLPOINT INC 4.65% Aug44US94973VBK2680000United States
0.04%
BOEING CO 2.95% Feb30US097023CN3471000United States
0.04%
APPLE INC 2.65% Feb51US037833EF38116000United States
0.04%
HCA INC 5.25% Jun49US404119BZ1877000United States
0.04%
ELI LILLY & C 4.75% Feb30US532457CV8466000United States
0.04%
GEN MOTORS FI 5.9% Jan35US37045XFC5666000United States
0.04%
AON NORTH AME 5.45% Mar34US03740MAD2067000United States
0.04%
COMCAST CORP 2.987% Nov63US20030NDW83140000United States
0.04%
AMAZON.COM IN 5.55% Nov65US023135CY0877000United States
0.04%
MARTIN MAR MT 6.375% Aug56US573284BG0465000United States
0.04%
T-MOBILE USA 5.5% Jan55US87264ADG7677000United States
0.04%
ROYAL BK CANA 5% May33US78016HZQ6366000Canada
0.04%
APPLOVIN CORP 5.5% Dec34US03831WAD0267000United States
0.04%
INTEL CORP 4.9% Jul45US458140AT7380000United States
0.04%
HOME DEPOT IN 4.65% Sep35US437076DK5570000United States
0.04%
NXP BV/NXP FD 2.5% May31US62954HBA5974000Netherlands
0.04%
CHARTER COMM 6.05% Feb32US161175CY8068000United States
0.04%
MERCK & CO IN 5.55% Dec55US58933YCB9270000United States
0.04%
AMGEN INC 5.25% Mar30US031162DQ0665000United States
0.04%
CAPITAL ONE F VAR Jan37US14040HDQ5669000United States
0.04%
VIRGINIA EL&P 4.95% Mar36US927804GX6470000United States
0.04%
REPUBLIC SVCS 1.75% Feb32US760759AZ3578000United States
0.04%
T-MOBILE USA 4.375% Apr40US87264AAX3780000United States
0.04%
GILEAD SCIENC 5.6% Nov64US375558CE1270000United States
0.04%
SUMITOMO MITS VAR Mar41US86562MEK2770000Japan
0.04%
CONOCOPHILLIP 6.5% Feb39US20825CAQ7861000United States
0.04%
CISCO SYSTEMS 5.1% Feb35US17275RBZ4767000United States
0.04%
ELEVANCE HEAL 2.55% Mar31US036752AP8873000United States
0.04%
ELI LILLY & C 5.6% May56US532457DP0868000United States
0.04%
DOMINION ENER VAR Feb55US25746UDT3463000United States
0.04%
FOX CORP 5.476% Jan39US35137LAJ4470000United States
0.04%
ELI LILLY & C 5.2% Aug64US532457CT3975000United States
0.04%
VERIZON COMM 2.85% Sep41US92343VGL2798000United States
0.04%
BANK OF NY ME VAR Jun33US06406RBH9368000United States
0.04%
EVEREST RE HL 3.5% Oct50US299808AH86102000United States
0.04%
WILLIAMS COS 5.3% Aug52US969457CA6775000United States
0.04%
REYNOLDS AMER 5.7% Aug35US761713BA3665000United Kingdom
0.04%
MERCK & CO IN 4.95% May33US58933YCF0765000United States
0.04%
BRISTOL-MYERS 4.55% Feb48US110122DL9380000United States
0.04%
PFIZER INC 4.3% Jun43US717081DE0278000United States
0.04%
ENBRIDGE INC 5.55% Jun35US29250NCK9065000Canada
0.04%
ELEVANCE HEAL 3.125% May50US036752AM57104000United States
0.04%
RTX CORP 4.35% Apr47US75513ECK5582000United States
0.04%
ABBVIE INC 4.3% May36US00287YAV1170000United States
0.04%
TOTALENERGIES 5.425% Sep64US89157XAF8773000France
0.04%
PFIZER INC 3.9% Mar39US717081EU3577000United States
0.04%
PHILIP MORRIS 4.9% Nov34US718172DQ9766000United States
0.04%
SBA COMMUNICA 4.875% Jan30US78410GAH7465000United States
0.04%
PFIZER INVSTM 5.11% May43US716973AF9870000United States
0.04%
EXPEDIA GRP I 5.4% Feb35US30212PBL8567000United States
0.04%
HA SUST INF C 5.95% Jul33US40409AAC4565000United States
0.04%
METLIFE 4.125% Aug42US59156RBD9880000United States
0.04%
CVS HEALTH CO 5.45% Sep35US126650EK2466000United States
0.04%
AT&T INC 4.5% Mar48US00206RDJ8687000United States
0.04%
BOSTON PROP L 3.25% Jan31US10112RBD5270000United States
0.04%
MERCK & CO IN 3.7% Feb45US58933YAT2986000United States
0.04%
COMCAST CORP 5.65% Jun54US20030NEK3777000United States
0.04%
ELI LILLY & C 4.65% May33US532457DM7665000United States
0.04%
RTX CORP 3.125% Jul50US75513EAC57101000United States
0.04%
VERIZON COMM 5.012% Aug54US92343VCM4680000United States
0.04%
VERIZON COMM 4.016% Dec29US92343VEU4465000United States
0.04%
META PLATFORM 5.6% May53US30303M8Q8377000United States
0.04%
STARBUCKS COR 2.25% Mar30US855244AW9670000United States
0.04%
PFIZER INC 2.625% Apr30US717081EW9069000United States
0.04%
COMCAST CORP 4.6% Aug45US20030NBQ3484000United States
0.04%
COMCAST CORP 5.168% Jan37US20030NET4670000United States
0.04%
BAT CAPITAL C 4.625% Mar33US054989AF5467000United Kingdom
0.04%
BHP FINANCE U 5.25% Sep33US055451BE7664000Australia
0.04%
WELLS FARGO C VAR Feb31US95000U2J1069000United States
0.04%
NEXTERA ENERG 5.25% Feb53US65339KCQ1374000United States
0.04%
MOLSON COORS 5.5% Jul36US60871RAT7765000United States
0.04%
ILLINOIS TOOL 3.9% Sep42US452308AR0180000United States
0.04%
M&T BANK CORP VAR Jul35US55261FAZ7164000United States
0.04%
PARKER-HANNIF 4% Jun49US701094AP9284000United States
0.03%
ARCELORMITTAL 5.375% May36US03938LBM5465000Luxembourg
0.03%
PAYCHEX INC 5.6% Apr35US704326AC1865000United States
0.03%
AMAZON.COM IN 2.875% May41US023135CA2289000United States
0.03%
ENBRIDGE INC 5.45% Mar36US29250NCR4465000Canada
0.03%
EL PASO CORP 7.75% Jan32 EMTNUS28368EAE6856000United States
0.03%
GEN MOTORS FI 5.45% Sep34US37045XFA9065000United States
0.03%
DIAMONDBACK E 3.5% Dec29US25278XAN9365000United States
0.03%
ORACLE CORP 3.9% May35US68389XBE4080000United States
0.03%
BURLINGTON NO 3.55% Feb50US12189LBE0291000United States
0.03%
DUKE ENERGY P 5.05% Mar35US26442UAU8865000United States
0.03%
PEPSICO INC 5% Feb35US713448GC6564000United States
0.03%
AMPHENOL CORP 2.8% Feb30US032095AJ0867000United States
0.03%
BANK OF AMER VAR Oct51US06051GJM24106000United States
0.03%
DIAMONDBACK E 5.4% Apr34US25278XAZ2462000United States
0.03%
UNITEDHEALTH 3.05% May41US91324PEE8886000United States
0.03%
AT&T INC 4.55% Mar49US00206RDK5985000United States
0.03%
JPMORGAN CHAS VAR May31US46647PBP0967000United States
0.03%
LEIDOS INC 5% Mar36US52532XAN5767000United States
0.03%
DELL INT / EM 5.25% Feb37US24703DBX8466000United States
0.03%
CHUBB INA HLD 5.3% May36US171239AN6263000United States
0.03%
METLIFE INC 5% Jul52US59156RCC0773000United States
0.03%
BURLINGTON NO 5.75% May40US12189LAA9861000United States
0.03%
MCDONALD S CO 4.45% Sep48US58013MFH2579000United States
0.03%
ELI LILLY & C 5.6% Feb65US532457CZ9867000United States
0.03%
JPMORGAN CHAS VAR Apr31US46647PEY8861000United States
0.03%
AFLAC INC 3.6% Apr30US001055BJ0065000United States
0.03%
DOW CHEMICAL 2.1% Nov30US260543DC4970000United States
0.03%
BANK OF AMER VAR May36US06051GMW6862000United States
0.03%
EXXON MOBIL C 2.995% Aug39US30231GAY8981000United States
0.03%
JBS/FOODS/FOO 5.75% Apr33US46590XAY2262000United States
0.03%
EQUINIX INC 2.15% Jul30US29444UBH8669000United States
0.03%
3M CO 3.25% Aug49US88579YBK6496000United States
0.03%
KROGER CO 5.65% Sep64US501044DX6070000United States
0.03%
ONEOK LLC 6.05% Sep33US682680BL6360000United States
0.03%
MPLX LP 4.95% Sep32US55336VBU3563000United States
0.03%
WASTE CONNECT 4.2% Jan33US94106BAF8565000United States
0.03%
AMERICAN TOWE 1.875% Oct30US03027XBG4370000United States
0.03%
TOYOTA MTR CR 4.6% Mar33US89236TPS8664000United States
0.03%
WALMART INC 4.5% Sep52US931142EZ2675000United States
0.03%
VIRGINIA EL&P 5.45% Apr53US927804GL2769000United States
0.03%
BOEING CO 3.625% Feb31US097023DC6965000United States
0.03%
APOLLO GLOBAL 5.8% May54US03769MAC0166000United States
0.03%
DOW CHEMICAL 5.55% Nov48US260543CR2770000United States
0.03%
HOME DEPOT IN 2.75% Sep51US437076CK64107000United States
0.03%
AMGEN INC 5.6% Mar43US031162DS6164000United States
0.03%
ARCHER-DANIEL 2.9% Mar32US039482AD6768000United States
0.03%
PACIFIC GAS&E 5.9% Oct54US694308KT3869000United States
0.03%
AMAZON.COM IN 5.95% Mar66US023135DJ2268000United States
0.03%
SYNOPSYS INC 5% Apr32US871607AD9762000United States
0.03%
CBRE SERVICES 5.95% Aug34US12505BAG5960000United States
0.03%
MCDONALD S CO 4.2% Apr50US58013MFR0781000United States
0.03%
DEERE & CO 3.75% Apr50US244199BK0084000United States
0.03%
PEPSICO INC 2.75% Oct51US713448FG88102000United States
0.03%
HOME DEPOT IN 5.95% Apr41US437076AV4860000United States
0.03%
TORONTO DOM B 4.808% Jun30US89115KAB6160000Canada
0.03%
JOHNSON&JOHNS 3.5% Jan48US478160CM4884000United States
0.03%
JPMORGAN CHAS VAR Jan37US46647PFJ0364000United States
0.03%
BROADCOM INC 5.05% Apr30US11135FCF6261000United States
0.03%
VERIZON COMM 4.4% Nov34US92343VCQ5965000United States
0.03%
JPMORGAN CHAS VAR Jan49US46647PAN6982000United States
0.03%
ORACLE CORP 4.375% May55US68389XBG97101000United States
0.03%
GENERAL DYNAM 4.25% Apr40US369550BH0370000United States
0.03%
WELLS FARGO C 4.4% Jun46 EMTNUS94974BGT1777000United States
0.03%
HOME DEPOT IN 3.9% Jun47US437076BS0080000United States
0.03%
KEYCORP VAR Jan37US49326EER0963000United States
0.03%
GEN MOTORS FI 3.6% Jun30US37045XCY0463000United States
0.03%
JEFFERIES GRO 2.625% Oct31US47233JGT9770000United States
0.03%
ABBVIE INC 4.95% Mar31US00287YDT3860000United States
0.03%
AUTOMATIC DAT 4.75% May32US053015AJ2760000United States
0.03%
SUNOCO LOGIST 5.4% Oct47US86765BAV1869000United States
0.03%
ABBVIE INC 4.5% May35US00287YAR0963000United States
0.03%
WALMART INC 4.75% Apr36US931142FV0361000United States
0.03%
APPLE INC 3.95% Aug52US037833EQ9281000United States
0.03%
PRUDENTIAL FI VAR Mar54US744320BP6360000United States
0.03%
SHELL FINANCE 5.5% Mar40US822905AW5461000United States
0.03%
VICI PROPERTI 5.125% Nov31US925650AH6960000United States
0.03%
COMCAST CORP 3.9% Mar38US20030NCJ8175000United States
0.03%
ONCOR ELECTRI 4.5% Mar31US68233JDL5261000United States
0.03%
DH EUROPE 2.6% Nov29US23291KAH8663000United States
0.03%
PEPSICO INC 2.625% Oct41US713448FF0686000United States
0.03%
AMEREN CORP VAR Mar57US023608AT9659000United States
0.03%
ENTERGY CORP VAR Dec56US29364GAT0460000United States
0.03%
KINDER MORGAN 4.8% Feb33US49456BAV3661000United States
0.03%
EXELON CO 5.3% Mar33US30161NBK6360000United States
0.03%
ALPHABET INC 4% May30US02079KAK3460000United States
0.03%
FLORIDA POWER 4.8% May33US341081GQ4660000United States
0.03%
ONEOK LLC 5.7% Nov54US682680CF8664000United States
0.03%
LOWE S COS IN 5.8% Sep62US548661EN3165000United States
0.03%
GLOBAL PAY IN 4.875% Nov30US37940XAW2060000United States
0.03%
BROOKFIELD FI 4.7% Sep47US11271LAB8074000Canada
0.03%
ANHEUSER-BUSC 4.95% Jan42US035240AG5765000Belgium
0.03%
ABBVIE INC 5.3% Sep36US00287YEQ8960000United States
0.03%
AT&T INC TSY 5.85% Apr46US00206RNJ7663000United States
0.03%
PUBLIC SERV C 5.25% Apr53US744448CY5068000United States
0.03%
DELL INT / EM 4.75% Jul31US24703DBV2960000United States
0.03%
CHARLES SCHWA VAR Nov36US808513CL7462000United States
0.03%
MICROSOFT COR 2.5% Sep50US594918CW29107000United States
0.03%
M&T BANK CORP VAR Jan34US55261FAR5561000United States
0.03%
HCA INC 4.625% Mar52US404119CL1377000United States
0.03%
KENVUE INC 5.2% Mar63US49177JAR3270000United States
0.03%
ABBVIE INC 5.2% Mar35US00287YEA3860000United States
0.03%
MARTIN MAR MT 5.15% Dec34US573284BA3460000United States
0.03%
SYNCHRONY FIN VAR Feb32US87165BAZ6761000United States
0.03%
HCA INC 5.45% Sep34US404121AK1260000United States
0.03%
CISCO SYSTEMS 5.5% Jan40US17275RAF9160000United States
0.03%
PACIFIC GAS&E 6.75% Jan53US694308KH9959000United States
0.03%
TOTAL CAP INT 2.986% Jun41US89153VAX7381000France
0.03%
CONOCOPHIL CO 5% Jan35US20826FBL9460000United States
0.03%
JPMORGAN CHAS 4.95% Jun45US46625HLL2367000United States
0.03%
QUALCOMM INC 3.25% May50US747525BJ1891000United States
0.03%
BECTON DICKIN 1.957% Feb31US075887CL1167000United States
0.03%
MERCK & CO IN 5.2% May36US58933YCG8959000United States
0.03%
AMERICAN TOWE 2.1% Jun30US03027XBC3965000United States
0.03%
ALTRIA GROUP 5.8% Feb39US02209SBE2860000United States
0.03%
APOLLO DEBT S 5.7% Jan31US03770DAL7360000United States
0.03%
APPLE INC 3.85% Aug46US037833CD0877000United States
0.03%
BROADCOM INC 5.2% Apr32US11135FCG4660000United States
0.03%
PRUDENTIAL FI VAR Sep52US744320BK7659000United States
0.03%
BLACKROCK FIN 2.4% Apr30US09247XAQ4363000United States
0.03%
SYSCO HOLD/SY 5.8% Oct33US87183XAC7458000United States
0.03%
THERMO FISHER 4.215% Feb31US883556DG4860000United States
0.03%
AMGEN INC 3.15% Feb40US031162CR9778000United States
0.03%
SOUTHERN CAL 5.2% Jun34US842400HZ9460000United States
0.03%
BROOKFIELD AS 5.298% Jan36US113004AC9461000United States
0.03%
APPLE INC 3.75% Nov47US037833DG2078000United States
0.03%
CONAGRA BRAND 5.3% Nov38US205887CD2263000United States
0.03%
JOHN DEERE CA 5.1% Apr34US24422EXP9559000United States
0.03%
JPMORGAN CHAS 6.4% May38US46625HHF0154000United States
0.03%
VODAFONE GROU 5.35% Jun36US92857WCD0260000United Kingdom
0.03%
CHEVRON USA I 4.85% Oct35US166756BL9060000United States
0.03%
ABBOTT LABS 5.6% Mar66US002824BX7563000United States
0.03%
AT&T INC TSY 4.55% Nov32US00206RNB4160000United States
0.03%
TARGET CORP 5% Apr35US87612EBT2960000United States
0.03%
ONEOK LLC 5.4% Oct35US682680DC4760000United States
0.03%
AON NORTH AME 5.75% Mar54US03740MAF7763000United States
0.03%
GLAXOSMITHKLI 5.25% Sep33US377372AU1458000United States
0.03%
UNION PAC COR 2.95% Mar52US907818FW3997000United States
0.03%
METLIFE INC 5.25% Jan54US59156RCD8965000United States
0.03%
MERCK & CO IN 4.15% May43US58933YAJ4770000United States
0.03%
EMERSON ELECT 2.8% Dec51US291011BS2596000United States
0.03%
APPLE INC 4.5% Feb36US037833BW9760000United States
0.03%
PHILLIPS 66 4.875% Nov44US718546AL8666000United States
0.03%
ELEVANCE HEAL 5.125% Feb53US28622HAC5168000United States
0.03%
BP CAP MKTS A 3.633% Apr30US10373QBL3260000United States
0.03%
HUNTINGTON BA VAR Jan31US446150BE3057000United States
0.03%
FISERV INC 5.45% Mar34US337738BL1760000United States
0.03%
ELI LILLY & C 4.95% Feb63US532457CH9069000United States
0.03%
VERIZON COMM 5.5% Feb54US92343VGW8166000United States
0.03%
PROGRESSIVE C 5.15% Mar36US743315BD4160000United States
0.03%
LYB INT FIN I 4.2% Oct49US50249AAA1683000United States
0.03%
HCA INC 5.95% Sep54US404121AL9462000United States
0.03%
CIGNA GROUP/T 3.875% Oct47US125523BK5780000United States
0.03%
EQUINIX INC 3.2% Nov29US29444UBE5560000United States
0.03%
MOTOROLA SOLU 2.3% Nov30US620076BT5964000United States
0.03%
CIGNA GROUP/T 6% Jan56US125523DA5759000United States
0.03%
ALPHABET INC 1.9% Aug40US02079KAE7391000United States
0.03%
MERCK & CO IN 5.5% Mar46US58933YCA1061000United States
0.03%
FAIRFAX FINL 6.2% Jun56US303901CD2760000Canada
0.03%
SIXTH STREET 6.125% Jul30US829932AF9957000United States
0.03%
CHARTER COMM 5.375% Apr38US161175BM5170000United States
0.03%
MARRIOTT INTL 5.1% May38US571903BZ5560000United States
0.03%
NIKE INC 3.25% Mar40US654106AL7776000United States
0.03%
ANALOG DEVICE 2.1% Oct31US032654AV7066000United States
0.03%
ROGERS COMMUN 4.55% Mar52US775109CK5077000Canada
0.03%
CONOCOPHIL CO 5.5% Jan55US20826FBM7762000United States
0.03%
AMGEN INC 4.85% Feb36US031162DW7360000United States
0.03%
FISERV INC 5.625% Aug33US337738BH0558000United States
0.03%
DELL INT / EM 5.75% Feb33US24703DBL4756000United States
0.03%
OCCIDENTAL PE 5.55% Oct34US674599EL5957000United States
0.03%
ASTRAZENECA P 4.375% Nov45US046353AM0068000United Kingdom
0.03%
ARCHER-DANIEL 3.25% Mar30US039482AB0260000United States
0.03%
AMGEN INC 3.35% Feb32US031162DE7562000United States
0.03%
TARGET CORP 4% Jul42US87612EBA3870000United States
0.03%
BRISTOL-MYERS 2.95% Mar32US110122DU9263000United States
0.03%
WOODSIDE FINA 5.1% Sep34US980236AR4059000Australia
0.03%
MARTIN MAR MT 2.4% Jul31US573284AW6264000United States
0.03%
SUMISHO AIR L 4.85% Mar31US873923AE6558000United States
0.03%
DIAMONDBACK E 5.55% Apr35US25278XBC2057000United States
0.03%
ALPHABET INC 5.7% Nov75US02079KBB2664000United States
0.03%
BROADCOM INC 4.2% Oct30US11135FCW9559000United States
0.03%
ALPHABET INC 2.05% Aug50US02079KAF49114000United States
0.03%
LYB INT FIN I 5.875% Jan36US50249AAR4157000United States
0.03%
EXXON MOBIL C 4.114% Mar46US30231GAW2471000United States
0.03%
AMERICAN WATE 5.7% Sep55US03040WBG9660000United States
0.03%
TARGA RESOURC 5.4% Jul36US87612GAS0358000United States
0.03%
CVS HEALTH CO 5.3% Jun33US126650DY3756000United States
0.03%
UNITEDHEALTH 5% Apr34US91324PFB3158000United States
0.03%
BRISTOL-MYERS 4.35% Nov47US110122DK1170000United States
0.03%
JEFFERIES GRO 4.15% Jan30US47233JBH0558000United States
0.03%
JOHNSON&JOHNS 3.55% Mar36US478160BU7264000United States
0.03%
WALT DISNEY C 2.65% Jan31US254687FX9061000United States
0.03%
GENERAL MOTOR 5% Apr35US37045VAH3360000United States
0.03%
ECOLAB INC 5.35% Jun36US278865BX7156000United States
0.03%
SEMPRA VAR Apr56US816851BW8356000United States
0.03%
BOSTON SCIENT 2.65% Jun30US101137BA4160000United States
0.03%
BHP FINANCE U 5.75% Sep55US055451BM9258000Australia
0.03%
REYNOLDS AMER 5.85% Aug45US761713BB1959000United Kingdom
0.03%
BROOKFIELD AS 5.795% Apr35US113004AA3955000United States
0.03%
UNITEDHEALTH 6.05% Feb63US91324PET5758000United States
0.03%
RTX CORP 2.82% Sep51US75513ECL3995000United States
0.03%
COCA-COLA CO/ 3% Mar51US191216DL1789000United States
0.03%
HP INC 5.5% Jan33US40434LAN5555000United States
0.03%
INTEL CORP 5.625% Feb43US458140CH1860000United States
0.03%
MPLX LP 4.8% Feb31US55336VCA6156000United States
0.03%
DTE ENERGY CO 5.2% Apr30US233331BN6655000United States
0.03%
HOME DEPOT IN 2.375% Mar51US437076CG52104000United States
0.03%
ORACLE CORP 6.125% Jul39US68389XAH8963000United States
0.03%
ELEVANCE HEAL 4.375% Dec47US036752AD5870000United States
0.03%
XILINX INC 2.375% Jun30US983919AK7860000United States
0.03%
LAM RESEARCH 1.9% Jun30US512807AV0261000United States
0.03%
UPJOHN INC 2.7% Jun30US92556VAD8260000United States
0.03%
CHEVRON CORP 3.078% May50US166764CA6885000United States
0.03%
APPLE INC 2.7% Aug51US037833EK2395000United States
0.03%
BANK OF AMER VAR Apr40US06051GHU6765000United States
0.03%
ANHEUSER-BUSC 4.439% Oct48US03523TBT4369000Belgium
0.03%
AT&T INC TSY 4.3% Feb30US00206RGQ9256000United States
0.03%
AT&T INC TSY 3.5% Jun41US00206RJZ6475000United States
0.03%
NVIDIA CORP 3.5% Apr50US67066GAH7483000United States
0.03%
BAXTER INTL 5.65% Dec35US071813DE6656000United States
0.03%
CDW LLC/CDW F 3.569% Dec31US12513GBJ7660000United States
0.03%
TRUIST FINANC VAR Aug32US89788MAT9955000United States
0.03%
APPLOVIN CORP 5.375% Dec31US03831WAC2954000United States
0.03%
AMERICAN TOWE 2.9% Jan30US03027XBA7258000United States
0.03%
CAPITAL ONE F VAR Sep36US14040HDN2658000United States
0.03%
INTEL CORP 5.05% Aug62US458140CC2170000United States
0.03%
CITIGROUP INC VAR Nov32US172967NE7262000United States
0.03%
FEDEX FREIGHT 5.25% Mar36US314352AG0158000United States
0.03%
PLAINS ALL AM 5.6% Jan36US72650RBS0455000United States
0.03%
UNITED PARCEL 6.05% May65US911312CL8755000United States
0.03%
JBS/FOODS/FOO 6.5% Dec52US46590XAX4956000United States
0.03%
CONSTELLATION 4.9% May33US21036PBP2755000United States
0.03%
LOWE S COS IN 4.5% Apr30US548661DU8255000United States
0.03%
ORACLE CORP 4.9% Feb33US68389XCP8761000United States
0.03%
BERKSHIRE HAT 2.5% Jan51US084664CX7597000United States
0.03%
PNC FINANCIAL VAR Jan36US693475CC7754000United States
0.03%
COMCAST CORP 4.7% Oct48US20030NCM1174000United States
0.03%
RIO TINTO FIN 5.125% Mar53US76720AAP1261000Australia
0.03%
STATE STREET VAR Jan34US857477CA9455000United States
0.03%
GENERAL MOTOR 5.4% Oct29US37045VAY6553000United States
0.03%
AMAZON.COM IN 1.5% Jun30US023135BS4960000United States
0.03%
FLORIDA PWR C 6.4% Jun38US341099CL1150000United States
0.03%
METLIFE 4.875% Nov43US59156RBG2060000United States
0.03%
HCA INC 5.45% Apr31US404119CT4953000United States
0.03%
PACIFIC GAS&E 2.5% Feb31US694308JG3660000United States
0.03%
NORTHERN TRST 6.125% Nov32US665859AX2950000United States
0.03%
JBS/FOODS/FOO 6.25% Mar56US472140AH5258000United States
0.03%
BLACKROCK FIN 2.1% Feb32US09247XAS0962000United States
0.03%
HALLIBURTON C 6.7% Sep38US406216AW1950000United States
0.03%
BANK OF AMER VAR Aug35US06051GMB2255000United States
0.03%
METLIFE 5.7% Jun35US59156RAM0752000United States
0.03%
FISERV INC 5.6% Mar33US337738BE7354000United States
0.03%
QUANTA SERVIC 2.9% Oct30US74762EAF9758000United States
0.03%
MARATHON PETR 5.7% Mar35US56585ABL5253000United States
0.03%
RIO TINTO FIN 4.875% Mar30US76720AAS5053000Australia
0.03%
JBS/FOODS/FOO 5.95% Apr35US472140AB8252000United States
0.03%
BURLINGTON NO 3.3% Sep51US12189LBG5982000United States
0.03%
CVS HEALTH CO 6.05% Jun54US126650EF3955000United States
0.03%
HASBRO INC 3.9% Nov29US418056AZ0654000United States
0.03%
BURLINGTON NO 3.9% Aug46US12189LAZ4070000United States
0.03%
CONSOLIDATED 4.625% Dec54US209111FF5066000United States
0.03%
SYNCHRONY FIN 2.875% Oct31US87165BAR4260000United States
0.03%
BAT CAPITAL C 4.39% Aug37US05526DBD6660000United Kingdom
0.03%
UNITEDHEALTH 2% May30US91324PDX7858000United States
0.03%
ELEVANCE HEAL 3.6% Mar51US036752AS2879000United States
0.03%
NOVARTIS CAPI 2.2% Aug30US66989HAR9358000United States
0.03%
SALESFORCE IN 6.4% Mar46US79466LAV6254000United States
0.03%
VALERO ENERGY 5.15% Mar36US91913YBG4455000United States
0.03%
INTERCONTINEN 4.25% Sep48US45866FAH7368000United States
0.03%
TOTAL CAP INT 3.127% May50US89153VAV1882000France
0.03%
CISCO SYSTEMS 5.35% Feb64US17275RBV3360000United States
0.03%
BANK OF NY ME VAR Apr32US06406RCL9653000United States
0.03%
ROPER TECHNOL 1.75% Feb31US776743AL0261000United States
0.03%
SALESFORCE.CO 2.9% Jul51US79466LAL8093000United States
0.03%
CHUBB CORP 6% May37US171232AQ4150000United States
0.03%
JPMORGAN CHAS VAR Apr41US46647PBM7770000United States
0.03%
INTEL CORP 5.6% Feb54US458140CM0360000United States
0.03%
CHUBB INA HLD 1.375% Sep30US171239AG1260000United States
0.03%
AMAZON.COM IN 3.95% Apr52US023135CJ3176000United States
0.03%
BP CAP MKTS A 3.379% Feb61US10373QBQ2985000United States
0.03%
ENTERPRISE PR 3.2% Feb52US29379VCA9883000United States
0.03%
ELI LILLY & C 5% Feb54US532457CM8560000United States
0.03%
ORACLE CORP 6.1% Sep65US68389XDT9072000United States
0.03%
T-MOBILE USA 5.7% Jan56US87264ADY8259000United States
0.03%
SOUTHERN CAL 5.45% Mar35US842400JG9554000United States
0.03%
MERCK & CO IN 4.95% Sep35US58933YBS3754000United States
0.03%
BROADRIDGE FI 2.6% May31US11133TAE3858000United States
0.03%
INTERCONTINEN 5.25% Jun31US45866FBA1251000United States
0.03%
TAPESTRY INC 5.1% Mar30US876030AK3752000United States
0.03%
ATHENE HOLDIN 6.25% Apr54US04686JAH4160000United States
0.03%
CHEVRON USA I 4.687% Apr30US166756BD7452000United States
0.03%
HOME DEPOT IN 1.875% Sep31US437076CJ9160000United States
0.03%
MARSH & MCLEN 5.4% Mar55US571748CD2658000United States
0.03%
MASTERCARD IN 4.6% Jun31US57636QBL7752000United States
0.03%
VERIZON COMM 3.7% Mar61US92343VGC2884000United States
0.03%
CHARLES SCHWA VAR May34US808513CE3250000United States
0.03%
S&P GLOBAL IN 2.9% Mar32US78409VBK9858000United States
0.03%
APOLLO DEBT S 6.7% Jul31US03770DAD5751000United States
0.03%
ARES CAPITAL 5.25% Apr31US04010LBM4654000United States
0.03%
CVS HEALTH CO 5.25% Feb33US126650DU1552000United States
0.03%
BROOKFIELD FI 5.968% Mar54US11271LAL6255000Canada
0.03%
AUGUSTA SPINC 4.945% Mar33US051473AE6253000United States
0.03%
COMCAST CORP 3.969% Nov47US20030NCC3977000United States
0.03%
ELI LILLY & C 5.1% Feb64US532457CN6860000United States
0.03%
ENERGY TRANSF 6.5% Feb42US29273RAR0350000United States
0.03%
SHELL FINANCE 4.55% Aug43US822905AD7360000United States
0.03%
GEORGIA POWER 4.3% Mar42US373334JW2762000United States
0.03%
GOLDMAN SACHS VAR Jan32US38141GXR0059000United States
0.03%
SOUTHWEST AIR 5.25% Nov35US844741BM9954000United States
0.03%
BERKSHIRE HAT 4.2% Aug48US084664CQ2566000United States
0.03%
KAISER FOUN H 4.15% May47US48305QAD5165000United States
0.03%
HOME DEPOT IN 4.95% Jun34US437076DE9552000United States
0.03%
CVS HEALTH CO 1.75% Aug30US126650DN7158000United States
0.03%
HOME DEPOT IN 3.125% Dec49US437076BZ4380000United States
0.03%
CARRIER GLOBA 5.9% Mar34US14448CBC7350000United States
0.03%
BROWN & BROWN 6.25% Jun55US115236AN1353000United States
0.03%
AT&T INC TSY 4.9% Nov35US00206RNC2454000United States
0.03%
SYSCO CORP 6.6% Apr50US871829BN6250000United States
0.03%
TEXAS INSTRUM 5.05% May63US882926AA6760000United States
0.03%
PAYCHEX INC 5.1% Apr30US704326AA5151000United States
0.03%
BRISTOL-MYERS 3.55% Mar42US110122DV7567000United States
0.03%
UNITEDHEALTH 5.75% Jul64US91324PFM9555000United States
0.03%
AT&T INC TSY 5.7% Nov54US00206RNE8958000United States
0.03%
VERIZON COMM 3.55% Mar51US92343VGB4579000United States
0.03%
HCA INC 5.5% Jun33US404119CQ0050000United States
0.03%
CAPITAL ONE F VAR Feb34US14040HCY9950000United States
0.03%
INTEL CORP 3.1% Feb60US458140BK5595000United States
0.03%
CBRE SERVICES 4.9% Jan33US12505BAL4552000United States
0.03%
BROADCOM INC 2.45% Feb31US11135FCQ2857000United States
0.03%
DELL INT / EM 5.3% Oct29US24703TAG1350000United States
0.03%
CITIZENS FIN VAR Apr35US174610BG9747000United States
0.03%
PFIZER INC 1.7% May30US717081EY5656000United States
0.03%
COMCAST CORP 4.6% Oct38US20030NCL3860000United States
0.03%
COCA-COLA CO/ 2.6% Jun50US191216CX6386000United States
0.03%
TORONTO DOM B 4.866% Apr33US89115KAR1451000Canada
0.03%
HONEYWELL AER 5.622% Mar46US43849RAS4053000United States
0.03%
FISERV INC 4.55% Feb31US337738BP2152000United States
0.03%
LEIDOS INC 5.75% Mar33US52532XAJ4650000United States
0.03%
AIR PROD & CH 2.05% May30US009158BC9755000United States
0.03%
CHARTER COMM 6.7% Dec55US161175CT9558000United States
0.03%
FAIRFAX FINL 5.625% Aug32US303901BL5150000Canada
0.03%
MASTERCARD IN 3.65% Jun49US57636QAL8670000United States
0.03%
VMWARE LLC 4.7% May30US928563AF2050000United States
0.03%
MYLAN NV 5.25% Jun46US62854AAP9359000United States
0.03%
CONSTL ENRGY 3.75% Mar31US210385AM2053000United States
0.03%
JOHN DEERE CA 4.9% Mar31US24422EXN4850000United States
0.03%
MARTIN MAR MT 5.2% Jan32US573284BD7250000United States
0.03%
TRUIST FINANC VAR Jan34US89788MAM4751000United States
0.03%
BAKER HUGHES 4.35% Jun31US05724BAM1951000United States
0.03%
BAT CAPITAL C 7.081% Aug53US054989AD0746000United Kingdom
0.03%
MPLX LP 4.7% Nov29US55336VCG3250000United States
0.03%
CONSTL ENRGY 5% Feb31US210385AK6350000United States
0.03%
REGAL REXNORD 6.3% Feb30US758750AN3248000United States
0.03%
BRISTOL-MYERS 5.2% Feb34US110122EH7250000United States
0.03%
INTEL CORP 4.15% Aug32US458140CA6453000United States
0.03%
RAYMOND JAMES 3.75% Apr51US754730AH2673000United States
0.03%
ENTERGY CORP VAR Dec58US29364GAU7650000United States
0.03%
STRYKER CORP 1.95% Jun30US863667AY7055000United States
0.03%
APPLE INC 2.95% Sep49US037833DQ0280000United States
0.03%
APOLLO DEBT S 6.55% Mar32US03770DAF0650000United States
0.03%
AT&T INC TSY 4.4% Apr31US00206RNF5450000United States
0.03%
WESTPAC BANKI VAR Nov35US961214FW8550000Australia
0.03%
ANHEUSER-BUSC 5% Jun34US03523TBY3850000Belgium
0.03%
DELL INT / EM 5.3% Apr32US24703TAN6350000United States
0.03%
AMGEN INC 4.875% Mar53US031162DK3660000United States
0.03%
LOWE S COS IN 2.625% Apr31US548661EA1055000United States
0.03%
BLACKROCK INC 4.75% May33US09247XAT8150000United States
0.03%
PNC FINANCIAL VAR Jul35US693475BZ7150000United States
0.03%
MARRIOTT INTL 5.65% Sep36US571903CA9550000United States
0.03%
PACIFICORP 5.8% Apr36US695114DQ8050000United States
0.03%
TARGA RESOURC 5.55% Aug35US87612GAM3350000United States
0.03%
WASTE MANAGEM 4.8% Mar32US94106LCD9150000United States
0.03%
CIGNA GROUP/T 3.4% Mar50US125523CK4975000United States
0.03%
AMCOR FLEXIBL 5.5% Mar35US02344AAH1450000United States
0.03%
APPLE INC 4.2% May30US037833EZ9149000United States
0.03%
TARGA RESOURC 5.5% Feb35US87612GAK7650000United States
0.03%
UNION PAC COR 3.75% Feb70US907818FL7377000United States
0.03%
WILLIAMS COS 5.3% Sep35US969457CS7551000United States
0.03%
INTEL CORP 4.1% May47US458140AY6867000United States
0.03%
LYB INT FIN I 3.375% Oct40US50249AAH6869000United States
0.03%
CITIGROUP INC VAR Nov34US172967PN5348000United States
0.03%
ALTRIA GROUP 3.875% Sep46US02209SAV5169000United States
0.03%
ELEVANCE HEAL 4.6% Sep32US036752BJ1051000United States
0.03%
ROYALTY PHARM 5.2% Sep35US78081BAU7051000United States
0.03%
UNITEDHEALTH 4.25% Jun48US91324PDL3163000United States
0.03%
PFIZER INC 4.4% May44US717081DK6158000United States
0.03%
PROCTER & GAM 1.95% Apr31US742718FQ7055000United States
0.03%
PNC FINANCIAL VAR Jul36US693475CE3450000United States
0.03%
BOSTON PROP L 6.5% Jan34US10112RBH6647000United States
0.03%
MARRIOTT INTL 4.625% Jun30US571903BE2749000United States
0.03%
VERIZON COMM 4.862% Aug46US92343VCK8960000United States
0.03%
CIGNA GROUP/T 4.875% Sep32US125523CY4350000United States
0.03%
TARGA RESOURC 4.95% Apr52US87612GAB7760000United States
0.03%
AGILENT TECH 2.3% Mar31US00846UAN1955000United States
0.03%
NEWMNT / NEWC 5.35% Mar34US65163LAR0649000United States
0.03%
BLACKSTONE PR 6% Jan32US09261HBX4450000United States
0.03%
CRH AMERICA F 4.4% Feb31US12636YAH5350000United States
0.03%
JOHNSON&JOHNS 3.4% Jan38US478160CL6458000United States
0.03%
EXELON GENERA 6.25% Oct39US30161MAG8748000United States
0.03%
LOWE S COS IN 5% Apr33US548661EL7450000United States
0.03%
ARES STRATEGI 6.2% Mar32US04020EAJ6450000United States
0.03%
ARES CAPITAL 6.25% Sep33US04010LBP7650000United States
0.03%
COMMONSPIRIT 3.347% Oct29US20268JAB9851000United States
0.03%
FERGUSON ENTE 4.35% Mar31US31488VAB3650000United States
0.03%
MPLX LP 5.4% Apr35US55336VBY5650000United States
0.03%
UNITEDHEALTH 4.8% Jan30US91324PFG2848000United States
0.03%
HALLIBURTON C 7.45% Sep39US406216AY7443000United States
0.03%
PHILIP MORRIS 5.125% Feb31US718172DH9848000United States
0.03%
APPLE INC 2.8% Feb61US037833EG1190000United States
0.03%
FLORIDA POWER 5.3% Jun34US341081GU5748000United States
0.03%
WALT DISNEY C 4.125% Jun44US25468PDB9460000United States
0.03%
ASCENSION HEA 4.923% Nov35US04351LAE0250000United States
0.03%
UNITEDHEALTH 6.875% Feb38US91324PBK7544000United States
0.03%
ENTERGY CORP VAR Dec54US29364GAQ6446000United States
0.03%
DTE ELECTRIC 4.85% Mar36US23338VBB1851000United States
0.03%
BANK NOVA SCO 4.85% Feb30US06417XAP6948000Canada
0.03%
HALLIBURTON C 5% Nov45US406216BK6155000United States
0.03%
KRAFT FOODS G 5% Jun42-2US50076QAE6155000United States
0.03%
MPLX LP 5.5% Jun34US55336VBX7348000United States
0.03%
COMCAST CORP 4.8% May33US20030NEE7650000United States
0.03%
VIRGINIA EL&P 5.6% Sep55US927804GW8153000United States
0.03%
PACIFIC GAS&E 5.2% May36US694308LA3850000United States
0.03%
VICI PROPERTI 5.75% Oct36US925650AM5450000United States
0.03%
ABBVIE INC 4.45% May46US00287YAW9358000United States
0.03%
NIKE INC 3.875% Nov45US654106AE3563000United States
0.03%
NEXTERA ENERG VAR Oct66US65339KEH9551000United States
0.03%
STELLANTIS FI 6.75% Sep31US85855CAR1648000United States
0.03%
CHARTER COMM 6.95% Aug36US161175DA9550000United States
0.03%
REALTY INCOME 4.75% Apr33US756109DB7650000United States
0.03%
GEORGIA POWER 4.95% May33US373334KT7848000United States
0.03%
PRES & FELLOW 4.609% Feb35US740816AR4650000United States
0.03%
TAPESTRY INC 5.5% Mar35US876030AL1049000United States
0.03%
NISOURCE FIN 4.8% Feb44US65473QBC6956000United States
0.03%
APPLE INC 2.375% Feb41US037833EE6270000United States
0.03%
MASTERCARD IN 4.55% Jan35US57636QBC7850000United States
0.03%
INTUIT INC 5.5% Sep53US46124HAH9356000United States
0.03%
SBA COMMUNICA 5.15% Jul31US78410GAJ3148000United States
0.03%
STELLANTIS FI 7.4% Sep36US85855CAS9848000United States
0.03%
SOUTHERN CAL 4.65% Oct43US842400FZ1360000United States
0.03%
ROYAL BK CANA 3.875% May32US78016FZQ0850000Canada
0.03%
EQUINIX EU 2 4.6% Nov30US29390XAG9748000United States
0.03%
MERCK & CO IN 3.9% Mar39US58933YAV7456000United States
0.03%
RAYMOND JAMES 4.95% Jul46US754730AF6955000United States
0.03%
TEXAS INSTRUM 4.15% May48US882508BD5160000United States
0.03%
ENTERPRISE PR 4.8% Feb49US29379VBU6156000United States
0.03%
LOWE S COS IN 3% Oct50US548661DZ7980000United States
0.03%
ROYAL BK CANA VAR Nov31US78017DAQ1648000Canada
0.03%
BANK OF NY ME VAR Feb31US06406RCB1547000United States
0.03%
T-MOBILE USA 5.8% Sep62US87264ACX1954000United States
0.03%
HEALTHPEAK OP 3% Jan30US42250PAA1250000United States
0.03%
ONCOR ELECTRI 6.35% Sep66US68233JDS0647000United States
0.03%
ASCENSION HEA 2.532% Nov29US04352EAA3850000United States
0.03%
PNC FINANCIAL VAR Jul37US693475CM5948000United States
0.03%
GEN MOTORS FI 5.625% Apr32US37045XFG6047000United States
0.03%
BANK OF MONTR VAR Jun37US06368MS70548000Canada
0.03%
ENTERGY LA LL 4.9% Apr36US29364WBR8850000United States
0.03%
SOUTH BOW USA 5.584% Oct34US83007CAF9548000Canada
0.03%
APPLOVIN CORP 5.125% Dec29US03831WAB4646000United States
0.03%
CAMDEN PROP T 2.8% May30US133131AZ5950000United States
0.03%
WALT DISNEY C 2.75% Sep49US254687FM3679000United States
0.03%
APPLE INC 3.85% May43US037833AL4258000United States
0.03%
BROADCOM INC 4.9% Jul32US11135FCL3148000United States
0.03%
SALESFORCE.CO 3.05% Jul61US79466LAM6388000United States
0.03%
WALMART INC 2.5% Sep41US931142EU3968000United States
0.03%
KEYCORP VAR Mar35US49326EEP4345000United States
0.03%
UPJOHN INC 3.85% Jun40US92556VAE6560000United States
0.03%
EBAY INC 2.7% Mar30US278642AW3250000United States
0.03%
ROYAL CARIBBE 5.25% Feb38US78017TAD5450000United States
0.03%
EQUINIX INC 2.5% May31US29444UBS4252000United States
0.03%
AMGEN INC 4.4% Feb62US031162DG2463000United States
0.03%
WORKDAY INC 3.8% Apr32US98138HAJ0550000United States
0.03%
CONOCOPHIL CO 5.3% May53US20826FBE5151000United States
0.03%
GMAC LLC 8% Nov31US36186CBY8441000United States
0.03%
TOYOTA MTR CR 2.15% Feb30US89236TGU3450000United States
0.03%
APPLE INC 4.25% Feb47US037833CH1257000United States
0.03%
NEXTERA ENERG VAR Aug55US65339KDF4946000United States
0.03%
UBER TECHNOLO 4.8% Sep35US90353TAU4349000United States
0.03%
WASTE MANAGEM 4.15% Apr32US94106LBS7948000United States
0.03%
PROLOGIS LP 1.25% Oct30US74340XBR1753000United States
0.03%
EXPEDIA GRP I 5.5% Apr36US30212PBM6848000United States
0.03%
PROGRESSIVE C 4.125% Apr47US743315AS2960000United States
0.03%
STANLEY BLACK 2.3% Mar30US854502AL5750000United States
0.03%
BROADCOM INC 4.15% Nov30US11135FAQ4647000United States
0.03%
HOME DEPOT IN 3.25% Apr32US437076CP5150000United States
0.03%
PROLOGIS LP 5.25% May35US74340XCR0846000United States
0.03%
VODAFONE GROU 4.8% Jun31US92857WCC2946000United Kingdom
0.03%
PACIFIC GAS&E 4.5% Jul40US694308JQ1855000United States
0.03%
BROADCOM INC 4.6% Jan33US11135FDA6648000United States
0.03%
WASTE MANAGEM 5.35% Oct54US94106LCF4050000United States
0.03%
HOME DEPOT IN 1.375% Mar31US437076CF7953000United States
0.03%
THERMO FISHER 4.977% Aug30US883556CW0745000United States
0.02%
PAYPAL HOLDIN 4.95% Jun31US70450YAV5645000United States
0.02%
SHELL FINANCE 4.75% Jan36US822905AQ8647000United States
0.02%
SOUTHERN CAL 4% Apr47US842400GG2365000United States
0.02%
COMCAST CORP 4.25% Oct30US20030NCU3747000United States
0.02%
STANLEY BLACK 2.75% Nov50US854502AN1479000United States
0.02%
SOUTHERN CAL 2.95% Feb51US842400GY3980000United States
0.02%
MORGAN STANLE VAR Mar47US61747YGC3047000United States
0.02%
MICROSOFT COR 3.5% Feb35US594918BC7350000United States
0.02%
DIAMONDBACK E 6.25% Mar33US25278XAV1043000United States
0.02%
UNITEDHEALTH 3.875% Aug59US91324PDV1367000United States
0.02%
CHENIERE ENER 5.65% Apr34US16411RAN9845000United States
0.02%
UNITED TECH C 4.15% May45US913017CA5056000United States
0.02%
WILLIAMS COS 2.6% Mar31US969457BY5250000United States
0.02%
EQUINIX EU 2 5.25% Aug31US29390XAK0045000United States
0.02%
MARATHON PETR 6.5% Mar41US56585AAF9343000United States
0.02%
CISCO SYSTEMS 4.95% Feb32US17275RBY7145000United States
0.02%
VISA INC 2% Aug50US92826CAQ5088000United States
0.02%
GEN MOTORS FI 3.1% Jan32US37045XDS2750000United States
0.02%
CAPITAL ONE F VAR Jul32US14040HCG8352000United States
0.02%
ENERGY TRANS 5.7% Apr35US29273VBE9245000United States
0.02%
KINDER MORGAN 5.45% Aug52US49456BAW1950000United States
0.02%
AMGEN INC 2.3% Feb31US031162CW8250000United States
0.02%
BP CAP MKTS A 1.749% Aug30US10373QBM1550000United States
0.02%
ELI LILLY & C 5.05% Aug54US532457CS5551000United States
0.02%
UNITED TECH C 3.75% Nov46US913017CJ6960000United States
0.02%
EVERSOURCE EN 5.125% May33US30040WAU2745000United States
0.02%
TOTAL CAP INT 2.829% Jan30US89153VAT6147000France
0.02%
PACIFICORP 5.5% May54US695114DA3950000United States
0.02%
SHELL FINANCE 4.125% Nov30US822905AN5545000United States
0.02%
COMCAST CORP 4.25% Jan33US20030NBH3548000United States
0.02%
WAL-MART STOR 6.2% Apr38US931142CM3142000United States
0.02%
RTX CORP 5.375% Feb53US75513ECS8149000United States
0.02%
MERCK & CO IN 5.85% May56US58933YCJ2945000United States
0.02%
COMCAST CORP 5.65% Jun35US20030NAF8745000United States
0.02%
NOVARTIS CAPI 4.4% May44US66989HAH1252000United States
0.02%
HUNTINGTON BA 2.55% Feb30US446150AS3548000United States
0.02%
BLACKROCK FIN 1.9% Jan31US09247XAR2650000United States
0.02%
CHEVRON USA I 4.3% Oct30US166756BJ4545000United States
0.02%
DUKE ENERGY C 5.75% Jun56US26442CBT0946000United States
0.02%
DUKE ENERGY C 5.15% Jun36US26442CBS2645000United States
0.02%
JBS/FOODS/FOO 6.4% May57US46590XBC9246000United States
0.02%
VODAFONE GROU 5.875% Jun64US92857WCB4649000United Kingdom
0.02%
PNC FINANCIAL VAR Oct33US693475BJ3042000United States
0.02%
OCCIDENTAL PE 8.875% Jul30US674599EA9439000United States
0.02%
BROADCOM INC 3.75% Feb51US11135FCS8367000United States
0.02%
VODAFONE GROU 4.875% Jun49US92857WBS8954000United Kingdom
0.02%
PACIFIC GAS&E 5.7% Mar35US694308KU0145000United States
0.02%
BLACKSTONE PR 6% Nov34US09261HBW6046000United States
0.02%
VERIZON COMM VAR Feb57US92343VJM7245000United States
0.02%
ELEVANCE HEAL 4.55% Mar48US036752AH6255000United States
0.02%
BLUE OWL CRED 5.8% Mar30US09581CAD3945000United States
0.02%
SOUTHERN CAL 4.125% Mar48US842400GK3562000United States
0.02%
GENERAL MOTOR 5.15% Apr38US37045VAP5848000United States
0.02%
JBS/FOODS/FOO 5.5% Jan36US472140AF9645000United States
0.02%
3M CO 4% Sep48US88579YBD2259000United States
0.02%
DUKE ENERGY C 4.95% Sep35US26441CCJ2746000United States
0.02%
WALMART INC 1.8% Sep31US931142ET6550000United States
0.02%
GENERAL MILLS 2.875% Apr30US370334CL6447000United States
0.02%
ORACLE CORP 6.5% Apr38US68389XAE5848000United States
0.02%
PUBLIC SERV C 1.875% Jun31US744448CV1250000United States
0.02%
ENTERPRISE PR 4.85% Aug42US29379VAW3749000United States
0.02%
PACIFIC GAS&E 5.8% May34US694308KR7143000United States
0.02%
ENTERPRISE PR 4.85% Mar44US29379VBA0850000United States
0.02%
AUTOZONE INC 4% Apr30US053332AZ5645000United States
0.02%
TORONTO DOM B 5.298% Jan32US89115A3G5943000Canada
0.02%
MERCK & CO IN 4% Mar49US58933YAW5758000United States
0.02%
CSX CORP 4.3% Mar48US126408HK2655000United States
0.02%
COMCAST CORP 5.35% May53US20030NEF4254000United States
0.02%
PFIZER INC 4% Mar49US717081EV1858000United States
0.02%
WELLPOINT INC 4.625% May42US94973VAY3950000United States
0.02%
CATERPILLAR I 3.25% Sep49US149123CF6565000United States
0.02%
CAPITAL ONE F VAR May33US14040HCT0543000United States
0.02%
AMERICAN EXPR VAR Oct31US025816DN6840000United States
0.02%
COCA-COLA CO/ 2.5% Mar51US191216DC1877000United States
0.02%
AMAZON.COM IN 2.5% Jun50US023135BT2280000United States
0.02%
DUKE ENERGY C 5.7% Sep55US26441CCK9947000United States
0.02%
HORMEL FOODS 1.8% Jun30US440452AF7948000United States
0.02%
COMCAST CORP 3.999% Nov49US20030NCE9465000United States
0.02%
PHILIP MORRIS 6.375% May38US718172AC3940000United States
0.02%
COMCAST CORP 5.5% May64US20030NEG2554000United States
0.02%
AMGEN INC 2% Jan32US031162CZ1450000United States
0.02%
WILLIAMS COS 3.5% Nov30US969457BX7945000United States
0.02%
TOYOTA MTR CR 5.55% Nov30US89236TLE3741000United States
0.02%
LYB INT FIN I 4.2% May50US50249AAD5460000United States
0.02%
ABBVIE INC 4.75% Mar45US00287YDB2050000United States
0.02%
NOVARTIS CAPI 4.6% Mar33US66989HBH0344000United States
0.02%
METLIFE 6.4% Dec36US59156RAP3842000United States
0.02%
GILEAD SCIENC 4.8% Apr44US375558AX1149000United States
0.02%
JM SMUCKER CO 6.2% Nov33US832696AX6340000United States
0.02%
JM SMUCKER CO 6.5% Nov53US832696AZ1240000United States
0.02%
NISOURCE INC 5.3% May36US65473PBB0443000United States
0.02%
GOLDMAN SACHS 6.15% Jun31US38152BAQ4142000United States
0.02%
BERKSHIRE HAT 3.8% Jul48US084659AP6659000United States
0.02%
FORD MOTOR 4.75% Jan43US345370CQ1755000United States
0.02%
L3HARRIS TECH 5.4% Jul33US502431AQ2042000United States
0.02%
NOVARTIS CAPI 5.7% Mar56US66989HBL1544000United States
0.02%
ATHENE HOLDIN 6.625% May55US04686JAL5245000United States
0.02%
REALTY INCOME 3.25% Jan31US756109AX2445000United States
0.02%
SANTANDER HOL VAR Jun32US80282KBT2542000United States
0.02%
SYNOPSYS INC 5.7% Apr55US871607AG2946000United States
0.02%
COCA-COLA CO/ 5.3% May54US191216DS6945000United States
0.02%
META PLATFORM 4.65% Aug62US30303M8K1462000United States
0.02%
JOHN DEERE CA 4.4% Sep31US24422EXX2043000United States
0.02%
PROLOGIS LP 2.25% Apr30US74340XBM2046000United States
0.02%
ERP OPERATING 4.5% Jul44US26884ABB8950000United States
0.02%
WELLS FARGO C 3.9% May45US94974BGK0855000United States
0.02%
UNITEDHEALTH 3.7% Aug49US91324PDU3060000United States
0.02%
CITIGROUP INC VAR Jan39US172967LU3350000United States
0.02%
PHILIP MORRIS 5.75% Nov32US718172CX5740000United States
0.02%
ENERGY TRANS 5.75% Feb33US29273VAQ3241000United States
0.02%
VIRGINIA EL&P 2.95% Nov51US927804GF5870000United States
0.02%
JBS/FOODS/FOO 6.375% Apr66US472140AK8146000United States
0.02%
DUKE ENERGY C 6.1% Sep53US26441CCA1843000United States
0.02%
ALEXANDRIA RE 2% May32US015271AW9350000United States
0.02%
PEPSICO INC 5.25% Jul54US713448FZ6945000United States
0.02%
WESTERN MIDST 5.25% Feb50US958667AA5049000United States
0.02%
AEP TEXAS 5.85% Oct55US00108WAU4545000United States
0.02%
AT&T INC 4.5% May35US00206RCP5545000United States
0.02%
BERKSHIRE HAT 2.85% Oct50US084664CV1070000United States
0.02%
DUKE ENERGY C 4.5% Aug32US26441CBT1843000United States
0.02%
VERIZON COMM 3.15% Mar30US92343VFE9244000United States
0.02%
LOWE S COS IN 4.85% Oct35US548661EX1344000United States
0.02%
CAMPBELLS CO/ 4.75% Mar35US134429BQ1746000United States
0.02%
BERKSHIRE HAT 4.5% Feb45US084659AF8450000United States
0.02%
M&T BANK CORP VAR Mar32US55261FAT1240000United States
0.02%
ARTHUR J GALL 3.5% May51US363576AB5262000United States
0.02%
AM AIRAN 26-2 5.7% Feb39US02377TAA5141000United States
0.02%
CITIGROUP 6.675% Sep43US172967HA2539000United States
0.02%
CATERPILLAR F 4.7% Nov29US14913UAU4340000United States
0.02%
UNITEDHEALTH 4.45% Dec48US91324PDQ2851000United States
0.02%
TRAVELERS COS 5.35% Nov40US89417EAH2742000United States
0.02%
EQUINIX EU 2 4.7% Mar33US29390XAH7043000United States
0.02%
HUMANA INC 5.875% Mar33US444859BV3840000United States
0.02%
LEIDOS INC 2.3% Feb31US52532XAH8946000United States
0.02%
PAYCHEX INC 5.35% Apr32US704326AB3541000United States
0.02%
MICROSOFT COR 3.7% Aug46US594918BT0954000United States
0.02%
ARES CAPITAL 5.55% Jan30US04010LBN2940000United States
0.02%
JOHNSON&JOHNS 4.7% Mar30US478160DJ0040000United States
0.02%
SOUTHERN CO 4.4% Jul46US842587CX3950000United States
0.02%
ENTERPRISE PR 5.1% Feb45US29379VBC6345000United States
0.02%
BAT CAPITAL C 4.54% Aug47US05526DBF1551000United Kingdom
0.02%
BERRY GLOBAL 5.65% Jan34US08576PAQ4640000United States
0.02%
PHILLIPS 66 5.875% May42-2US718546AH7440000United States
0.02%
BROADCOM INC 5.15% Nov31US11135FBY6040000United States
0.02%
WILLIAMS COS 5.6% Sep33US969457CX6040000United States
0.02%
AMAZON.COM IN 4.1% Apr62US023135CK0460000United States
0.02%
INTEL CORP 5.9% Feb63US458140CK4745000United States
0.02%
INTUIT INC 4.95% Jun31US46124HAK2340000United States
0.02%
BERKSHIRE HAT 4.45% Jan49US084659AR2351000United States
0.02%
EOG RESOURCES 5% Jul32US26875PAY7940000United States
0.02%
BLUE OWL FIN 6.25% Apr34US09581JAT3441000United States
0.02%
GOLDMAN SACHS 4.017% Oct38US38148YAA6447000United States
0.02%
GILEAD SCIENC 5.55% Oct53US375558CA9943000United States
0.02%
UNITEDHEALTH 5.2% Apr63US91324PEX6948000United States
0.02%
JPMORGAN CHAS 3.882% Jul38US46647PAJ5747000United States
0.02%
DOMINION ENER VAR Dec56US25746UEC9940000United States
0.02%
MARRIOTT INTL 5.3% May34US571903BQ5640000United States
0.02%
INTEL CORP 2.8% Aug41US458140BV1160000United States
0.02%
GEN MOTORS FI 4.9% Oct29US37045XEZ5040000United States
0.02%
PUBLIC STORAG 5.35% Aug53US74460WAH0744000United States
0.02%
THERMO FISHER 5.086% Aug33US883556CX8940000United States
0.02%
WILLIAMS COS 4.625% Jun30US969457CR9240000United States
0.02%
ELI LILLY & C 4.375% May31US532457DL9340000United States
0.02%
HP ENTERPRISE 6.35% Oct45US42824CAY5741000United States
0.02%
PUB SVC NEW H 5.35% Oct33US744538AF6440000United States
0.02%
NEXTERA ENERG 5% Jul32US65339KCJ7940000United States
0.02%
COCA-COLA CO/ 1.375% Mar31US191216DE7346000United States
0.02%
DEERE & CO 5.45% Jan35US244199BL8239000United States
0.02%
BURLINGTON NO 4.9% Apr44US12189LAS0745000United States
0.02%
BLUE OWL CRED 6.65% Mar31US69120VAZ4040000United States
0.02%
WASTE MANAGEM 4.95% Mar35US94106LCE7441000United States
0.02%
KLA CORP 3.3% Mar50US482480AJ9961000United States
0.02%
COMCAST CORP 3.2% Jul36US20030NBT7250000United States
0.02%
GENERAL MOTOR 5.2% Apr45US37045VAJ9847000United States
0.02%
TARGA RESOURC 6.5% Feb53US87612GAD3439000United States
0.02%
ANALOG DEVICE 5.6% Oct33US032654BJ3439000United States
0.02%
LOWE S COS IN 1.7% Oct30US548661DY0545000United States
0.02%
WALMART INC 4.35% Apr30US931142FN8639000United States
0.02%
AMERICAN EXPR VAR Jul35US025816DW6740000United States
0.02%
PUB SVC OKLAH 5.45% Jan36US744533BS8940000United States
0.02%
GENERAL MOTOR 6.25% Oct43US37045VAF7641000United States
0.02%
ARES CAPITAL 5.5% Sep30US04010LBK8940000United States
0.02%
NEXTERA ENERG 5.05% Feb33US65339KCP3040000United States
0.02%
PACIFIC GAS&E 6.7% Apr53US694308KK2940000United States
0.02%
ANHEUSER-BUSC 4.9% Jan31US035240AR1339000Belgium
0.02%
CITIGROUP INC VAR May34US17327CAR4338000United States
0.02%
GENERAL DYNAM 4.25% Apr50US369550BJ6850000United States
0.02%
BARRICK NA FI 5.7% May41US06849RAG7440000Canada
0.02%
AMERICAN WATE 4.45% Jun32US03040WBA2740000United States
0.02%
CHENIERE ENER 5.35% Nov36US16411QAX9740000United States
0.02%
US BANCORP VAR Jan32US91159HJW1640000United States
0.02%
MASTERCARD IN 4.35% Jan32US57636QBB9540000United States
0.02%
ARES CAPITAL 5.8% Mar32US04010LBH5040000United States
0.02%
COMMONSPIRIT 4.187% Oct49US20268JAC7153000United States
0.02%
GILEAD SCIENC 4.6% May31US375558CL5439000United States
0.02%
ELI LILLY & C 4.55% Oct32US532457DD7740000United States
0.02%
JPMORGAN CHAS VAR Apr42US46647PCD6953000United States
0.02%
THERMO FISHER 4.55% Jun33US883556DH2140000United States
0.02%
CAPITAL ONE F VAR Sep31US14040HDM4340000United States
0.02%
MARTIN MAR MT 3.2% Jul51US573284AX4662000United States
0.02%
ORACLE CORP 4.3% Jul34US68389XAV7347000United States
0.02%
GILEAD SCIENC 5.65% Dec41US375558AS2639000United States
0.02%
LOWE S COS IN 4.25% Mar31US548661EV5640000United States
0.02%
CME GROUP INC 4.4% Mar30US12572QAL9539000United States
0.02%
ADVANCED MICR 5.25% Aug33US007903BM8939000United States
0.02%
DOMINION ENER 5.375% Nov32US25746UDR7738000United States
0.02%
DIAMONDBACK E 5.75% Apr54US25278XBA6340000United States
0.02%
ZOETIS INC 5% Aug35US98978VAX1040000United States
0.02%
FAIRFAX FINL 6.35% Mar54US303901BR2240000Canada
0.02%
DUKE ENERGY C VAR Sep54US26441CCG8738000United States
0.02%
AM AIRAN 25-1 4.9% May38US02377NAA8140000United States
0.02%
ENBRIDGE INC 3.125% Nov29US29250NAZ8740000Canada
0.02%
STRYKER CORP 5.2% Feb35US863667BM2439000United States
0.02%
HESS CORP 5.6% Feb41US42809HAD9839000United States
0.02%
SOLVENTUM COR 5.45% Mar31US83444MAQ4238000United States
0.02%
MPLX LP 4.95% Mar52US55336VBT6147000United States
0.02%
CVS HEALTH CO 3.75% Apr30US126650DJ6940000United States
0.02%
GOLDMAN SACHS VAR Oct30US38141GB60738000United States
0.02%
COCA-COLA CO/ 2.75% Jun60US191216CY4770000United States
0.02%
BROOKFIELD AS 6.077% Sep55US112586AB8540000United States
0.02%
BROADCOM INC 4.55% Feb32US11135FCC3240000United States
0.02%
ENERGY TRANS 6.3% Jan56US29273VBL3639000United States
0.02%
GLOBAL PAY IN 5.2% Nov32US37940XAX0339000United States
0.02%
TEXAS INSTRUM 1.75% May30US882508BJ2242000United States
0.02%
CENCORA INC 2.7% Mar31US03073EAT2942000United States
0.02%
KEURIG DR PEP 3.2% May30US49271VAJ9840000United States
0.02%
BOEING CO/THE 6.528% May34US097023DS1235000United States
0.02%
UBER TECHNOLO 4.8% Sep34US90353TAP5740000United States
0.02%
SIMON PROP GP 4.75% Sep34US828807DY0640000United States
0.02%
ABBVIE INC 4.75% Mar36US00287YEG0840000United States
0.02%
MARSH & MCLEN 4.9% Mar49US571748BJ0545000United States
0.02%
FISERV INC 5.25% Aug35US337738BQ0440000United States
0.02%
MCDONALD S CO 5% Feb36US58013MGC2939000United States
0.02%
KIMBERLY-CLAR 3.1% Mar30US494368CB7140000United States
0.02%
ENERGY TRAN P 5.3% Apr47US29273RBL2444000United States
0.02%
GILEAD SCIENC 4.6% Sep35US375558BG7840000United States
0.02%
ENTERGY LA LL 5.8% Mar55US29364WBQ0640000United States
0.02%
SUMITOMO MITS 5.836% Jul44US86562MDQ0639000Japan
0.02%
SALESFORCE.CO 2.7% Jul41US79466LAK0857000United States
0.02%
PILGRIM S PRI 3.5% Mar32US72147KAH1442000United States
0.02%
TARGA RESOURC 6.5% Mar34US87612GAF8136000United States
0.02%
WALT DISNEY C 4.625% Mar36US254687GE0140000United States
0.02%
WELLS FARGO C VAR Sep36US95000U4B6540000United States
0.02%
BURLINGTON NORTH SAN 4.05 Jun 2048US12189LBC4649000United States
0.02%
DUKE ENERGY C 5.8% Jun54US26441CCF0540000United States
0.02%
CONSTL ENRGY 5.875% Jan66US210385AR1740000United States
0.02%
UNITEDHEALTH 5.5% Apr64US91324PFD9643000United States
0.02%
MYLAN INC 5.2% Apr48US628530BJ5446000United States
0.02%
BAKER HUGHES 5.85% Jun56US05724BAQ2339000United States
0.02%
AT&T INC TSY 6.3% Oct66US00206RNQ1040000United States
0.02%
BHP FINANCE U 5% Feb30US055451BJ6337000Australia
0.02%
SOLVENTUM COR 5.9% Apr54US83444MAS0839000United States
0.02%
HUMANA INC 5.95% Mar34US444859BY7637000United States
0.02%
AMGEN INC 4.2% Feb52US031162DF4150000United States
0.02%
BLACKROCK INC 5.35% Jan55US09290DAK7241000United States
0.02%
WOODSIDE FINA 5.7% Sep54US980236AS2341000Australia
0.02%
COMCAST CORP 3.25% Nov39US20030NCY5852000United States
0.02%
KLA CORP 4.65% Jul32US482480AL4638000United States
0.02%
CARLISLE COS 2.75% Mar30US142339AJ9240000United States
0.02%
NOVARTIS CAPI 2.75% Aug50US66989HAS7662000United States
0.02%
KAISER FOUN H 3.002% Jun51US48305QAG8260000United States
0.02%
MONDELEZ INT 2.75% Apr30US609207AT2240000United States
0.02%
ELI LILLY & C 5.65% Oct65US532457DG0940000United States
0.02%
HUNTINGTON BA VAR Jan32US446150BK9938000United States
0.02%
CARRIER GLOBA 3.577% Apr50US14448CAS3554000United States
0.02%
DUKE ENERGY C 3.75% Sep46US26441CAT2752000United States
0.02%
MERCK & CO IN 5.7% Dec65US58933YCC7539000United States
0.02%
MORGAN STANLE VAR Jan41US61748UAP7539000United States
0.02%
BAT CAPITAL C 4.758% Sep49US05526DBK0046000United Kingdom
0.02%
UNITEDHEALTH 5.5% Jul44US91324PFK3039000United States
0.02%
APPLE INC 2.4% Aug50US037833DZ0167000United States
0.02%
BP CAP MKTS A 2.721% Jan32US10373QBT6741000United States
0.02%
COMCAST CORP 4% Aug47US20030NBZ3355000United States
0.02%
HCA INC 5.9% Jun53US404119CR8239000United States
0.02%
MICROSOFT COR 2.675% Jun60US594918CD4870000United States
0.02%
AMAZON.COM IN 4.7% Dec32US023135CR5637000United States
0.02%
FEDEX CORP 5.25% May50US31428XDW3941000United States
0.02%
TEXAS INSTRUM 4.9% Mar33US882508CB8637000United States
0.02%
PHILIP MORRIS 4.625% Nov29US718172DN6636000United States
0.02%
ELI LILLY & C 5.5% Feb55US532457CY2439000United States
0.02%
NVIDIA CORP 2.85% Apr30US67066GAF1939000United States
0.02%
BOEING CO 3.6% May34US097023CJ2241000United States
0.02%
DUKE ENERGY C 5.3% Feb40US26442CAH7938000United States
0.02%
ORACLE CORP 3.85% Jul36US68389XBH7048000United States
0.02%
DEVON ENERGY 5.75% Sep54US25179MBH5139000United States
0.02%
WALT DISNEY C 3.6% Jan51US254687FZ4952000United States
0.02%
PACIFIC GAS&E 6.1% Oct55US694308KZ9740000United States
0.02%
APPLE INC 4.1% Aug62US037833ER7550000United States
0.02%
AT&T INC 4.3% Dec42US00206RBH4946000United States
0.02%
PHILIP MORRIS 4.75% Nov31US718172DP1536000United States
0.02%
ALTRIA GROUP 5.375% Jan44US02209SAR4040000United States
0.02%
INTERCONTINEN 3% Sep60US45866FAQ7265000United States
0.02%
FLORIDA POWER 5.7% Mar55US341081GY7938000United States
0.02%
AT&T INC TSY 3.85% Jun60US00206RKB7758000United States
0.02%
FISERV INC 2.65% Jun30US337738BC1839000United States
0.02%
CON EDISON CO 5.875% Jun56US209111GR8937000United States
0.02%
CISCO SYSTEMS 5.9% Feb39US17275RAD4435000United States
0.02%
WALT DISNEY C 4.625% Mar40US254687FR2340000United States
0.02%
NEXTERA ENERG 5.55% Mar54US65339KCV0840000United States
0.02%
ELEVANCE HEAL 6.1% Oct52US036752AX1337000United States
0.02%
GEORGIA POWER 5.125% May52US373334KR1340000United States
0.02%
CROWN CASTLE 2.1% Apr31US22822VAW1941000United States
0.02%
BELL CANADA 5.1% May33US0778FPAL3336000Canada
0.02%
DUKE ENERGY C 5.4% Jan54US26442CBL7239000United States
0.02%
ALEXANDRIA RE 3.375% Aug31US015271AR0939000United States
0.02%
ROYAL BK CANA VAR May31US78017DAH1735000Canada
0.02%
AIRBNB INC 5.25% Mar36US009066AE1437000United States
0.02%
GE VERNOVA IN 4.875% Feb36US36828AAB7037000United States
0.02%
PEPSICO INC 2.875% Oct49US713448EP9658000United States
0.02%
RTX CORP 6% Mar31US75513ECV1134000United States
0.02%
COMCAST CORP 4.4% Aug35US20030NBP5040000United States
0.02%
CANADIAN PACI 2.45% Dec31US13645RBF0140000Canada
0.02%
ARTHUR J GALL 4.85% Dec29US04316JAL3535000United States
0.02%
STATE STREET 2.2% Mar31US857477BP7240000United States
0.02%
CONSTL ENRGY 4.4% Jan31US210385AQ3436000United States
0.02%
COMMONWEALTH 5.85% Jun56US202795KD1236000United States
0.02%
FLORIDA POWER 2.45% Feb32US341081GG6340000United States
0.02%
META PLATFORM 4.875% May33US30303MAG7836000United States
0.02%
RIO TINTO FIN 4.125% Aug42US76720AAG1343000Australia
0.02%
CISCO SYSTEMS 4.75% Feb30US17275RBX9835000United States
0.02%
US BANCORP VAR Jan33US91159HJD3540000United States
0.02%
TOYOTA MTR CR 5.1% Mar31US89236TLZ6535000United States
0.02%
DH EUROPE 3.25% Nov39US23291KAJ4345000United States
0.02%
CUMMINS INC 5.45% Feb54US231021AX4938000United States
0.02%
JPMORGAN CHAS VAR Apr51US46647PBN5055000United States
0.02%
KENVUE INC 4.85% May32US49177JAS1535000United States
0.02%
TRAVELERS COS 4.95% Jul31US89417EAV1135000United States
0.02%
DOLLAR GENERA 3.5% Apr30US256677AG0237000United States
0.02%
CATERPILLAR I 3.803% Aug42US149123CB5144000United States
0.02%
ENTERPRISE PR 4.95% Feb35US29379VCG6836000United States
0.02%
COMCAST CORP 6.05% May55US20030NEQ0739000United States
0.02%
UNITEDHEALTH 4.65% Jan31US91324PFP2735000United States
0.02%
ONEOK LLC 6.1% Nov32US682680BG7833000United States
0.02%
LOWE S COS IN 4.45% Apr62US548661EF0748000United States
0.02%
THERMO FISHER 2.8% Oct41US883556CM2550000United States
0.02%
BK OF AMERICA 5.875% Feb42US06051GEN5135000United States
0.02%
OCCIDENTAL PE 6.625% Sep30US674599ED3433000United States
0.02%
ECOLAB INC 2.7% Dec51US278865BN9960000United States
0.02%
ROYAL BK CANA VAR Aug32US78017DAZ1535000Canada
0.02%
ORACLE CORP 6.55% Feb46US68389XEA9041000United States
0.02%
CHENIERE ENER 5.2% Jul36US16411RAP4736000United States
0.02%
VERIZON COMM 4.78% Feb35US92343VGY4837000United States
0.02%
CARRIER GLOBA 3.377% Apr40US14448CAR5145000United States
0.02%
CONSUMERS ENE 5.125% May36US210518EA0435000United States
0.02%
ONCOR ELECTRI 4.95% Sep52US68233JCM4541000United States
0.02%
UNITED PARCEL 5.5% May54US911312CE4537000United States
0.02%
ACCENTURE CAP 4.5% Oct34US00440KAD5437000United States
0.02%
INTEL CORP 2% Aug31US458140BU3840000United States
0.02%
COSTCO COMPAN 1.75% Apr32US22160KAQ8540000United States
0.02%
HCA INC 4.9% Nov35US404119DF3636000United States
0.02%
BURLINGTON NO 4.45% Jan53US12189LBJ9843000United States
0.02%
SOUTHERN CO 5.7% Mar34US842587DT1834000United States
0.02%
CVS HEALTH CO 6% Jun44US126650EE6335000United States
0.02%
DELL INT / EM 5.1% Feb36US24703DBU4636000United States
0.02%
INTEL CORP 5.3% May36US458140CS7235000United States
0.02%
REGAL REXNORD 6.4% Apr33US758750AP8933000United States
0.02%
DH EUROPE 3.4% Nov49US23291KAK1650000United States
0.02%
CHARTER COMM 6.65% Feb34US161175CP7335000United States
0.02%
HEALTHPEAK OP 5.25% Dec32US42250PAE3434000United States
0.02%
JOHN DEERE CA 5.05% Jun34US24422EXU8034000United States
0.02%
COMCAST CORP 2.8% Jan51US20030NDL2966000United States
0.02%
BLACKROCK INC 5.25% Mar54US09290DAC5638000United States
0.02%
CHARTER COMM 4.4% Apr33US161175CJ1439000United States
0.02%
PROLOGIS LP 4.9% Jun36US74340XCV1035000United States
0.02%
COMMONWEALTH 4% Mar48US202795JM3045000United States
0.02%
BERKSHIRE HAT 4.25% Oct50US084659AX9045000United States
0.02%
DIAMONDBACK E 5.15% Jan30US25278XAY5833000United States
0.02%
AT&T INC TSY 4.85% Mar39US00206RHK1438000United States
0.02%
COMCAST CORP 3.4% Jul46US20030NBU4654000United States
0.02%
AUTOMATIC DAT 1.25% Sep30US053015AF0538000United States
0.02%
MICROSOFT COR 4.25% Feb47US594918CA0941000United States
0.02%
SUNOCO LOGIST 5.35% May45US86765BAQ2337000United States
0.02%
SHELL FINANCE 3.75% Sep46US822905AH8745000United States
0.02%
PRUDENTIAL 4.6% May44 EMTNUS74432QCA1339000United States
0.02%
INTEL CORP 4.95% Mar60US458140BN9443000United States
0.02%
ORACLE CORP 4.1% Mar61US68389XCB9162000United States
0.02%
CIGNA GROUP/T 2.375% Mar31US125523CM0537000United States
0.02%
THERMO FISHER 2.6% Oct29US883556BZ4735000United States
0.02%
HP ENTERPRISE 4.4% Oct30US42824CCA5334000United States
0.02%
ENBRIDGE INC 5.625% Apr34US29250NCC7433000Canada
0.02%
DELL INT / EM 5% Feb34US24703DBW0234000United States
0.02%
AMAZON 4.95% Dec44US023135AQ9137000United States
0.02%
JOHNSON&JOHNS 1.3% Sep30US478160CQ5137000United States
0.02%
CIGNA GROUP/T 3.4% Mar51US125523CQ1950000United States
0.02%
BAXTER INTL 2.539% Feb32US071813CS6138000United States
0.02%
FIDELITY NATL 3.1% Mar41US31620MBU9947000United States
0.02%
MORGAN STANLE VAR Apr42US61772BAC7244000United States
0.02%
LOWE S COS IN 3.75% Apr32US548661EH6235000United States
0.02%
FISERV INC 4.75% Mar30US337738BM9933000United States
0.02%
CISCO SYSTEMS 5.5% Feb55US17275RCA8635000United States
0.02%
MARVELL TECH 5.3% Apr36US573874AT1434000United States
0.02%
HOME DEPOT IN 4.95% Sep52US437076CT7338000United States
0.02%
VIRGINIA EL&P 5.7% Mar56US927804GY4835000United States
0.02%
AMERICAN TOWE 5.65% Mar33US03027XBZ2432000United States
0.02%
PHILLIPS 66 C 5.3% Jun33US718547AR3032000United States
0.02%
CHUBB INA HLD 5% Mar34US171239AK2433000United States
0.02%
COMCAST CORP 7.05% Mar33US20030NAC5630000United States
0.02%
KRAFT HEINZ F 4.875% Oct49US50077LAZ9440000United States
0.02%
MORGAN STANLE 4.3% Jan45US61747YDY8640000United States
0.02%
UNITEDHEALTH 4.95% May62US91324PEL2239000United States
0.02%
KINDER MORGAN 5.05% Feb46US49456BAJ0837000United States
0.02%
HUMANA INC 5.75% Apr54US444859CB6436000United States
0.02%
TRANSCANADA P 4.1% Apr30US89352HBA6833000Canada
0.02%
MCDONALDS COR 4.45% Mar47US58013MFC3840000United States
0.02%
AMERICAN WATE 6.593% Oct37US03040WAD7430000United States
0.02%
JEFFERIES GRO 5.125% Apr31US47233WMK2632000United States
0.02%
PHILIP MORRIS 4.25% Oct32US718172DZ9633000United States
0.02%
EXXON MOBIL C 3.482% Mar30US30231GBK7633000United States
0.02%
NISOURCE FIN 4.375% May47US65473QBF9040000United States
0.02%
PACIFIC GAS&E 5.05% Oct32US694308KY2333000United States
0.02%
PACIFIC GAS&E 6.95% Mar34US694308KP1630000United States
0.02%
HONEYWELL INT 1.95% Jun30US438516BZ8035000United States
0.02%
EXXON MOBIL C 3.567% Mar45US30231GAN2543000United States
0.02%
BAT CAPITAL C 6.421% Aug33US054989AB4130000United Kingdom
0.02%
COMCAST CORP 2.45% Aug52US20030NDP3368000United States
0.02%
HOME DEPOT IN 4.25% Apr46US437076BH4540000United States
0.02%
GEN MOTORS FI 5.6% Jun31US37045XEY8531000United States
0.02%
ORACLE CORP 3.6% Apr40US68389XBW4849000United States
0.02%
ADOBE INC 2.3% Feb30US00724PAD1534000United States
0.02%
CON EDISON CO 2.4% Jun31US209111GA5435000United States
0.02%
PHILIP MORRIS 5.625% Nov29US718172CW7430000United States
0.02%
UNITEDHEALTH 3.75% Oct47US91324PDF6244000United States
0.02%
JOHN DEERE CA 4.7% Jun30US24422EWZ8631000United States
0.02%
SOUTHERN CAL 5.95% Nov32US842400HT3530000United States
0.02%
DELL INT / EM 5.4% Apr34US24703DBN0332000United States
0.02%
INTERCONTINEN 4.95% Jun52US45866FAX2436000United States
0.02%
VIRGINIA EL&P 4.9% Sep35US927804GV0933000United States
0.02%
MIDAMERICAN E 4.25% Jul49US595620AU9440000United States
0.02%
AMERICAN TOWE 5.9% Nov33US03027XCF5030000United States
0.02%
VERIZON COMM 3.875% Mar52US92343VGP3146000United States
0.02%
EBAY INC 4% Jul42US278642AF0940000United States
0.02%
GENERAL MOTOR 5.6% Oct32US37045VAZ3131000United States
0.02%
TOYOTA MTR CR 4.55% May31US89236TQB4331000United States
0.02%
HONDA MOTOR C 4.688% Jul30US438127AE2031000Japan
0.02%
OCCIDENTAL PE 6.6% Mar46US674599DL6830000United States
0.02%
BURLINGTON NO 4.15% Apr45US12189LAW1939000United States
0.02%
WYETH 5.95% Apr37US983024AN0230000United States
0.02%
DOMINION ENER VAR May55US25746UDV8930000United States
0.02%
MERCK & CO IN 2.45% Jun50US58933YBB0255000United States
0.02%
TARGA RES PRT 5.5% Mar30US87612BBQ4130000United States
0.02%
MARATHON PETR 5.15% Mar30US56585ABK7930000United States
0.02%
AMERICAN TOWE 5.55% Jul33US03027XCD0330000United States
0.02%
AMPHENOL CORP 5.3% Nov55US032095BB6233000United States
0.02%
UNION PAC COR 3.2% May41US907818FT0040000United States
0.02%
ORACLE CORP 4.5% Jul44US68389XAW5645000United States
0.02%
BANK NOVA SCO VAR Feb31US06418GAQ0130000Canada
0.02%
EXTRA SPACE S 4.95% Jan33US30225VAV9931000United States
0.02%
CIGNA GROUP/T 4.8% Aug38US125523AJ9333000United States
0.02%
UNITEDHEALTH 3.25% May51US91324PEF5347000United States
0.02%
JOHN DEERE CA 4.55% Jun30US24422EYE3030000United States
0.02%
WILLIAMS COS 5.15% Mar34US88339WAC0131000United States
0.02%
ZOETIS INC 4.7% Feb43US98978VAH6935000United States
0.02%
PRUDENTIAL FI 4.35% Feb50US74432QCE3539000United States
0.02%
ORACLE CORP 5.5% Sep64US68389XCV5545000United States
0.02%
ELEVANCE HEAL 5.375% Jun34US036752AZ6030000United States
0.02%
CSX CORP 3.8% Nov46US126408HF3140000United States
0.02%
ZOETIS INC 5.6% Nov32US98978VAV5329000United States
0.02%
STATE STREET VAR Feb36US857477CX9731000United States
0.02%
CUMMINS INC 1.5% Sep30US231021AT3734000United States
0.02%
PACIFIC GAS&E 6% Aug35US694308KX4030000United States
0.02%
ALLY FINANCIA VAR Jul35US02005NBV1030000United States
0.02%
SYNCHRONY FIN VAR Mar31US87165BAW3730000United States
0.02%
BLACKSTONE PR 5.95% May31US09261HCC9730000United States
0.02%
WALMART INC 4.15% Apr31US931142FT5630000United States
0.02%
AMRIZE FINANC 4.95% Apr30US43475RAR7530000United States
0.02%
TOTALENERGI C 4.857% Jan36US89158TAC3631000France
0.02%
MARRIOTT INTL 2.85% Apr31US571903BG7433000United States
0.02%
SOUTHERN CAL 3.65% Feb50US842400GT4446000United States
0.02%
GILEAD SCIENC 2.8% Oct50US375558BT9950000United States
0.02%
CITIGROUP 5.875% Jan42US172967FX4630000United States
0.02%
PLAINS ALL AM 4.7% Jan31US72650RBR2130000United States
0.02%
ROYAL BK CANA VAR Aug31US78017DAM0230000Canada
0.02%
CHARTER COMM 7.85% Aug56US161175DB7831000United States
0.02%
WALMART INC 4.45% Apr33US931142FU2030000United States
0.02%
INTEL CORP 4.1% May46US458140AV2040000United States
0.02%
XCEL ENERGY I 5.6% Apr35US98389BBE9230000United States
0.02%
NISOURCE INC 5.35% Jul35US65473PAX3330000United States
0.02%
RTX CORP 2.375% Mar32US75513ECN9434000United States
0.02%
INGERSOLL RAN 5.7% Aug33US45687VAB2729000United States
0.02%
CITIGROUP INC 4.65% Jul48US172967MD0936000United States
0.02%
VERIZON COMM VAR Feb59US92343VJL9930000United States
0.02%
TRUIST FINANC VAR May31US89788MAU6229000United States
0.02%
INTUIT INC 5.2% Sep33US46124HAG1130000United States
0.02%
SANTANDER HOL VAR Mar31US80282KBQ8529000United States
0.02%
ALTRIA GROUP 3.4% Feb41US02209SBM4440000United States
0.02%
TARGET CORP 4.5% Sep32US87612EBP0730000United States
0.02%
SANTANDER HOL VAR Jun37US80282KBU9730000United States
0.02%
AMEREN CORP 5.375% Mar35US023608AR3130000United States
0.02%
AUTOZONE INC 4.75% Aug32US053332BB7930000United States
0.02%
HOME DEPOT IN 4.5% Sep32US437076CS9030000United States
0.02%
INGERSOLL RAN 5.45% Jun34US45687VAF3129000United States
0.02%
NXP BV/NXP FD 3.25% May41US62954HAU2340000Netherlands
0.02%
WAL-MART STOR 5.25% Sep35-2dUS931142CB7529000United States
0.02%
NETFLIX INC 4.9% Aug34US64110LAZ9430000United States
0.02%
MCDONALD S CO 5.45% Aug53US58013MFW9132000United States
0.02%
AMERICAN HOND 4.9% Jan34US02665WEZ0530000United States
0.02%
WALMART INC 4.15% Sep32US931142EY5030000United States
0.02%
PHILIP MORRIS 4.375% Apr30US718172DT3729000United States
0.02%
DEVON ENERGY 5.6% Jul41US25179MAL7230000United States
0.02%
CONAGRA BRAND 5.4% Nov48US205887CE0534000United States
0.02%
NIKE INC 2.85% Mar30US654106AK9431000United States
0.02%
HALLIBURTON C 4.75% Aug43US406216BE0234000United States
0.02%
CITIGROUP INC VAR Mar41US172967MM0831000United States
0.02%
BERKSHIRE HAT 3.7% Jul30US084659AV3530000United States
0.02%
DOMINION ENER VAR Feb56US25746UEA3430000United States
0.02%
KEYCORP VAR Apr31US49326EEQ2629000United States
0.02%
VISA INC 2.7% Apr40US92826CAK8040000United States
0.02%
PACIFIC GAS&E 6% May56US694308LB1131000United States
0.02%
RELX CAPITAL 4.75% Mar30US74949LAF9429000United Kingdom
0.02%
GOLDMAN SACHS 2.6% Feb30US38141GXG4531000United States
0.02%
EQUINIX EU 2 5.5% Jun34US29390XAA2829000United States
0.02%
T-MOBILE USA 5.2% Jan33US87264ACV5229000United States
0.02%
AMERICAN EXPR VAR Jan36US025816DZ9829000United States
0.02%
SUMITOMO MITS 2.93% Sep41US86562MCK4542000Japan
0.02%
PEPSICO INC 3.9% Jul32US713448FM5630000United States
0.02%
HOME DEPOT IN 4.5% Dec48US437076BX9435000United States
0.02%
CON EDISON CO 5.75% Nov55US209111GP2430000United States
0.02%
FREEPORT-MC C 5.45% Mar43US35671DBC8331000United States
0.02%
TRAVELERS COS 5.7% Jul55US89417EAU3830000United States
0.02%
US BANCORP VAR Jan37US91159HJY7130000United States
0.02%
PFIZER INC 4.5% Nov32US717081FE8329000United States
0.02%
CAPITAL ONE F VAR Feb35US14040HDF9128000United States
0.02%
BANK NOVA SCO 5.65% Feb34US06418JAC5328000Canada
0.02%
COMCAST CORP 5.3% Jun34US20030NEJ6329000United States
0.02%
WASTE CONNECT 5% Mar34US94106BAG6829000United States
0.02%
T-MOBILE USA 5.75% Jan34US87264ADC6228000United States
0.02%
US BANCORP VAR Jan35US91159HJR2128000United States
0.02%
EXELON CO 4.95% Mar36US30161NBV2930000United States
0.02%
ONEOK LLC 4.75% Oct31US682680CD3929000United States
0.02%
BOSTON PROP L 2.55% Apr32US10112RBE3633000United States
0.02%
TYSON FOODS I 5.1% Sep48US902494BH5933000United States
0.02%
GLP CAP/FIN I 5.625% Mar36US361841AX7530000United States
0.02%
VERIZON COMM 5.25% Mar37US92343VDU5230000United States
0.02%
HONEYWELL AER 4.3% Mar31US43849RAP0129000United States
0.02%
AMPHENOL CORP 4.625% Feb36US032095BA8930000United States
0.02%
CAPITAL ONE F VAR Jul35US14040HDH5728000United States
0.02%
CONOCOPHIL CO 3.758% Mar42US20826FBC9536000United States
0.02%
BROWN & BROWN 4.9% Jun30US115236AK7328000United States
0.02%
ORACLE CORP 6.125% Aug65US68389XDC6538000United States
0.02%
PEPSICO INC 4.45% Apr46US713448DD7534000United States
0.02%
EXELON GENERA 5.6% Jun42US30161MAN3929000United States
0.02%
MARSH & MCLEN 5.7% Sep53US571748BV3330000United States
0.02%
NOVARTIS CAPI 4% Sep31US66989HAU2329000United States
0.02%
SIMON PROP GP 2.65% Jul30US828807DK0230000United States
0.02%
MONDELEZ INT 3% Mar32US609207BB0531000United States
0.02%
ALTRIA GROUP 4.25% Aug42US02209SAM5235000United States
0.02%
WESTPAC BANKI 3.133% Nov41US961214EY5039000Australia
0.02%
CHENIERE ENER 4.5% Oct29US16411QAG6428000United States
0.02%
COCA-COLA CO/ 2.5% Jun40US191216CW8039000United States
0.02%
ENTERPRISE PR 3.95% Jan60US29379VBZ5840000United States
0.02%
ARCH CAPITAL 3.635% Jun50US03939AAA5140000United States
0.02%
CONOCOPHIL CO 4.025% Mar62US20826FBD7840000United States
0.02%
MORGAN STANLE VAR Mar51US6174468N2930000United States
0.02%
GEN MOTORS FI 5.85% Apr30US37045XEG7927000United States
0.02%
MCDONALD S CO 2.125% Mar30US58013MFM1030000United States
0.02%
STRYKER CORP 4.625% Sep34US863667BF7229000United States
0.02%
MERCK & CO IN 5.7% Sep55US58933YBT1029000United States
0.02%
TRUIST FINANC VAR Jan32US89788MAW2928000United States
0.02%
ELI LILLY & C 4.25% Mar31US532457DC9428000United States
0.02%
NORTHERN TRST 1.95% May30US665859AV6230000United States
0.02%
ALPHABET INC 4.375% Nov32US02079KAX5428000United States
0.02%
MERCK & CO IN 4.55% Sep32US58933YBR5328000United States
0.02%
PFIZER INC 4.875% Nov35US717081FF5828000United States
0.02%
UNITEDHEALTH 4.2% Jan47US91324PCX8735000United States
0.02%
NUTRIEN LTD 5.8% Mar53US67077MBB3729000Canada
0.02%
MCDONALDS COR 6.3% Mar38US58013MEF7726000United States
0.02%
ONEOK LLC 4.95% Oct32US682680DB6328000United States
0.01%
TOTALENERGI C 4.569% Jan33US89158TAB5228000France
0.01%
BANK OF AMER VAR Jul52US06051GKB4045000United States
0.01%
CVS HEALTH CO 6% Jun63US126650EA4229000United States
0.01%
US BANCORP VAR Feb31US91159HJT8627000United States
0.01%
NORFOLK SOUTH 5.35% Aug54US655844CS5630000United States
0.01%
BAT CAPITAL C 2.726% Mar31US05526DBS3630000United Kingdom
0.01%
PHILLIPS 66 3.3% Mar52US718546BA1343000United States
0.01%
ARTHUR J GALL 5.55% Feb55US04316JAP4930000United States
0.01%
GILEAD SCIENC 5.1% Jun35US375558CC5527000United States
0.01%
FLORIDA POWER 5.3% Apr53US341081GM3230000United States
0.01%
ABBVIE INC 4.4% Mar33US00287YEF2528000United States
0.01%
TRUIST FINANC VAR Oct36US89788MAV4628000United States
0.01%
PACIFIC GAS&E 6.15% Mar55US694308KV8329000United States
0.01%
ALPHABET INC 4.5% May35US02079KAL1728000United States
0.01%
TOTALENERGIES 5.15% Apr34US89157XAA9027000France
0.01%
SHELL FINANCE 3.125% Nov49US822905BA2641000United States
0.01%
CME GROUP INC 2.65% Mar32US12572QAK1330000United States
0.01%
CIGNA GROUP/T 4.5% Sep30US125523CX6927000United States
0.01%
SOUTHERN CAL 5.45% Jun31US842400JE4826000United States
0.01%
APPLE INC 2.55% Aug60US037833EA4152000United States
0.01%
META PLATFORM 4.55% Aug31US30303M8T2327000United States
0.01%
DUKE ENERGY C 3.2% Aug49US26442CAZ7741000United States
0.01%
VERIZON COMM 4.812% Mar39US92343VDR2430000United States
0.01%
AON CORP/AON 3.9% Feb52US03740LAE2038000United States
0.01%
HP ENTERPRISE 4.85% Oct31US42824CBU2727000United States
0.01%
SAN DIEGO G & 1.7% Oct30US797440BZ6430000United States
0.01%
AMGEN INC 4.2% Mar33US031162DJ6228000United States
0.01%
CHEVRON USA I 4.5% Oct32US166756BK1827000United States
0.01%
FIDELITY NATL 2.25% Mar31US31620MBT2730000United States
0.01%
MERCK & CO IN 2.15% Dec31US58933YBE4130000United States
0.01%
MASTERCARD IN 2% Nov31US57636QAU8530000United States
0.01%
CHARTER COMM 5.5% Apr63US161175CL6938000United States
0.01%
AT&T INC TSY 3.3% Feb52US00206RKE1745000United States
0.01%
WALT DISNEY C 3.8% Mar30US254687FQ4027000United States
0.01%
KLA CORP 5.25% Jul62US482480AN0230000United States
0.01%
ORACLE CORP 4% Jul46US68389XBJ3743000United States
0.01%
KAISER FOUN H 3.266% Nov49US48305QAE3539000United States
0.01%
LYB INTL FIN 5.25% Jul43US50247VAB5330000United States
0.01%
GE VERNOVA IN 5.5% Feb56US36828AAC5328000United States
0.01%
BP CAP MKTS A 4.97% Oct29US10373QBZ2825000United States
0.01%
DOWDUPONT 5.419% Nov48US26078JAF7528000United States
0.01%
QUALCOMM INC 6% May53US747525BT9926000United States
0.01%
WOODSIDE FINA 5.4% May30US980236AT0625000Australia
0.01%
MPLX LP 2.65% Aug30US55336VBQ2328000United States
0.01%
CONSTL ENRGY 6.5% Oct53US210385AE0425000United States
0.01%
DEVON ENERGY 5% Jun45US25179MAU7129000United States
0.01%
AMPHENOL CORP 2.2% Sep31US032095AL5329000United States
0.01%
ELEVANCE HEAL 5.2% Feb35US036752BD4026000United States
0.01%
SANOFI SA 4.2% Nov32US801060AJ3126000United States
0.01%
TRUIST FINANC VAR Apr37US89788MAY8426000United States
0.01%
ORACLE CORP 3.65% Mar41US68389XBZ7840000United States
0.01%
CUMMINS INC 5.3% May35US231021BA3725000United States
0.01%
KINDER MORGAN 5.2% Mar48US49456BAQ4129000United States
0.01%
ENTERPRISE PR 4.45% Feb43US29379VAY9230000United States
0.01%
BRISTOL-MYERS 4.125% Jun39US110122CQ9929000United States
0.01%
BRISTOL-MYERS 2.35% Nov40US110122DR6337000United States
0.01%
JOHNSON&JOHNS 2.45% Sep60US478160CT9050000United States
0.01%
PACIFIC GAS&E 3.3% Aug40US694308JH1935000United States
0.01%
HUMANA INC 5.5% Mar53US444859BX9329000United States
0.01%
NATL GRID PLC 5.418% Jan34US636274AF9425000United Kingdom
0.01%
BHP FINANCE U 4.125% Feb42US055451AR9830000Australia
0.01%
WESTPAC BANKI 6.82% Nov33US961214FP3523000Australia
0.01%
INTERCONTINEN 2.65% Sep40US45866FAP9936000United States
0.01%
AMERICAN EXPR VAR Oct36US025816EM7626000United States
0.01%
INTEL CORP 3.25% Nov49US458140BJ8240000United States
0.01%
US BANCORP 1.375% Jul30US91159HJA9528000United States
0.01%
PHILIP MORRIS 4.25% Nov44US718172BL2930000United States
0.01%
MORGAN STANLE 3.971% Jul38US61744YAL2029000United States
0.01%
PPL CAPITAL F 5.25% Sep34US69352PAT0325000United States
0.01%
GOLDMAN SACHS 5.15% May45US38148LAF3128000United States
0.01%
SOUTHERN CO 3.7% Apr30US842587DE4925000United States
0.01%
EASTMAN CHEMI 4.65% Oct44US277432AP5230000United States
0.01%
NISOURCE INC 3.6% May30US65473PAJ4925000United States
0.01%
T-MOBILE USA 3.6% Nov60US87264ABY0140000United States
0.01%
AES CORP/THE 5.8% Mar32US00130HCM5124000United States
0.01%
HUMANA INC 4.95% Oct44US444859BE1329000United States
0.01%
ELI LILLY & C 5.7% May66US532457DQ8025000United States
0.01%
GLP CAP/FIN I 5.625% Sep34US361841AT6325000United States
0.01%
PEPSICO INC 3.625% Mar50US713448EU8134000United States
0.01%
NORFOLK SOUTH 3.05% May50US655844CF3638000United States
0.01%
INTERCONTINEN 2.1% Jun30US45866FAK0326000United States
0.01%
TRAVELERS COS 3.05% Jun51US89417EAR0938000United States
0.01%
SYSCO CORP 5.95% Apr30US871829BL0723000United States
0.01%
MARSH & MCLEN 2.25% Nov30US571748BN1726000United States
0.01%
AMPHENOL CORP 5% Jan35US032095AR2424000United States
0.01%
AIR PROD & CH 4.85% Feb34US009158BK1424000United States
0.01%
ENTERPRISE PR 4.25% Feb48US29379VBQ5930000United States
0.01%
MEDTRONIC INC 4.375% Mar35US585055BT2625000United States
0.01%
INTEL CORP 4.75% Mar50US458140BM1230000United States
0.01%
METLIFE 4.05% Mar45US59156RBN7030000United States
0.01%
PNC FINANCIAL 2.55% Jan30US693475AZ8025000United States
0.01%
WALMART INC 2.65% Sep51US931142EV1240000United States
0.01%
MASS INSTIT T 5.6% Jul11US575718AA9325000United States
0.01%
BROADCOM INC 4.15% Apr32US11135FBU4925000United States
0.01%
ROGERS COMMUN 5.3% Feb34US775109DF5624000Canada
0.01%
BROADCOM INC 5.7% Jan56US11135FDD0626000United States
0.01%
GEN MOTORS FI 6.4% Jan33US37045XED4922000United States
0.01%
DUKE ENERGY P 5.55% Mar55US26442UAV6125000United States
0.01%
RTX CORP 6.1% Mar34US75513ECW9322000United States
0.01%
MARTIN MAR MT 5.5% Dec54US573284BB1725000United States
0.01%
RTX CORP 2.25% Jul30US75513EAD3125000United States
0.01%
RTX CORP 6.4% Mar54US75513ECX7622000United States
0.01%
UBER TECHNOLO 5.35% Sep54US90353TAQ3126000United States
0.01%
FLORIDA POWER 5.6% Jun54US341081GV3124000United States
0.01%
TEXAS INSTRUM 3.875% Mar39US882508BF0027000United States
0.01%
UNITED TECH C 4.45% Nov38US913017CW7025000United States
0.01%
AM AIRAN 26-1 5.25% Nov38US02379VAA8923000United States
0.01%
CF INDUSTRIES 5.3% Nov35US12527GAL7723000United States
0.01%
ROYALTY PHARM 3.3% Sep40US78081BAL7130000United States
0.01%
OCCIDENTAL PE 7.5% May31US674599DD4320000United States
0.01%
FLORIDA POWER 3.95% Mar48US341081FQ5430000United States
0.01%
ENTERPRISE PR 4.2% Jan50US29379VBW2829000United States
0.01%
VISA INC 1.1% Feb31US92826CAN2026000United States
0.01%
UNILEVER 5.9% Nov32US904764AH0021000United Kingdom
0.01%
MORGAN STANLE 4.375% Jan47US61746BEG7728000United States
0.01%
JPMORGAN CHAS 5.625% Aug43US46625HJM3423000United States
0.01%
BIOGEN INC 5.2% Sep45US09062XAD5725000United States
0.01%
HOME DEPOT IN 4.875% Feb44US437076BD3125000United States
0.01%
JOHN DEERE CA 5.15% Sep33US24422EXE4922000United States
0.01%
VISA INC 3.65% Sep47US92826CAJ1830000United States
0.01%
DOMINION ENER 3.375% Apr30US25746UDG1323000United States
0.01%
WALT DISNEY C 6.4% Dec35US254687EB8920000United States
0.01%
BERKSHIRE HAT 2.85% May51US084659BC4537000United States
0.01%
VODAFONE GROU 4.25% Sep50US92857WBU3630000United Kingdom
0.01%
JOHNSON&JOHNS 2.25% Sep50US478160CS1840000United States
0.01%
BANK OF MONTR VAR Sep31US06368MXV1722000Canada
0.01%
PLAINS ALL AM 3.55% Dec29US72650RBM3422000United States
0.01%
ORACLE CORP 3.6% Apr50US68389XBX2140000United States
0.01%
AMAZON.COM IN 4.25% Aug57US023135BM7830000United States
0.01%
COMCAST CORP 3.45% Feb50US20030NCZ2436000United States
0.01%
JBS/FOODS/FOO 7.25% Nov53US47214BAD0120000United States
0.01%
THERMO FISHER 4.902% Feb36US883556DJ8622000United States
0.01%
PEPSICO INC 3.45% Oct46US713448DP0630000United States
0.01%
INTEL CORP 3.2% Aug61US458140BX7639000United States
0.01%
CONOCOPHIL CO 3.8% Mar52US20826FAV8530000United States
0.01%
BURLINGTON NO 4.15% Dec48US12189LBD2927000United States
0.01%
SERVICENOW IN 1.4% Sep30US81762PAE2524000United States
0.01%
MIDAMERICAN E 6.125% Apr36US59562VAM9020000United States
0.01%
BP CAP MKTS A 3.06% Jun41US10373QBR0228000United States
0.01%
BAT CAPITAL C 6% Feb34US05526DBZ7820000United Kingdom
0.01%
ELI LILLY & C 4.875% Feb53US532457CG1824000United States
0.01%
JOHNSON&JOHNS 4.9% Jun31US478160CV4720000United States
0.01%
PNC FINANCIAL VAR Aug34US693475BS3920000United States
0.01%
CARDINAL HEAL 5% Nov29US14149YBR8020000United States
0.01%
BROADCOM INC 4.95% Jan36US11135FDB4022000United States
0.01%
PHILIP MORRIS 5.625% Sep33US718172DE6720000United States
0.01%
EQUINIX INC 3.9% Apr32US29444UBU9722000United States
0.01%
UNION PAC COR 3.839% Mar60US907818FG8830000United States
0.01%
ROGERS COMM I 5% Mar44US775109BB6024000Canada
0.01%
PUBLIC SERV C 5.35% May34US744448CZ2620000United States
0.01%
NEXTERA ENERG 5.05% Mar30US65339KDJ6020000United States
0.01%
EQT CORP 5.75% Feb34US26884LAR0620000United States
0.01%
PEPSICO INC 4.6% Feb30US713448GB8220000United States
0.01%
SOUTHERN CAL 5.25% Mar30US842400JJ3520000United States
0.01%
WESTINGHOUSE 5.5% May35US960386AT7120000United States
0.01%
GEN MOTORS FI 5.95% Apr34US37045XEV4720000United States
0.01%
ALTRIA GROUP 3.7% Feb51US02209SBN2730000United States
0.01%
TORONTO DOM B 2% Sep31US89114TZJ4123000Canada
0.01%
CARDINAL HEAL 5.35% Nov34US14149YBS6320000United States
0.01%
EXXON MOBIL C 4.227% Mar40US30231GBF8123000United States
0.01%
SOUTH BOW USA 5.026% Oct29US83007CAD4820000Canada
0.01%
BOEING CO 3.95% Aug59US097023CR4830000United States
0.01%
SOUTHERN CO 5.2% Jun33US842587DR5120000United States
0.01%
GILEAD SCIENC 5.25% Oct33US375558BZ5920000United States
0.01%
CITIGROUP 5.3% May44US172967HS3322000United States
0.01%
DOMINION ENER VAR Jun54US25746UDU0719000United States
0.01%
AMERICAN TOWE 4.9% Mar30US03027XCN8420000United States
0.01%
CUMMINS INC 5.15% Feb34US231021AW6520000United States
0.01%
ROYALTY PHARM 3.55% Sep50US78081BAM5430000United States
0.01%
PRUDENTIAL FI 3.7% Mar51US74432QCF0029000United States
0.01%
CONOCOPHIL CO 5.05% Sep33US20826FBF2720000United States
0.01%
MCDONALDS COR 6.3% Oct37US58013MEC4719000United States
0.01%
GEORGIA POWER 5.25% Mar34US373334KW0820000United States
0.01%
LEIDOS INC 4.375% May30US52532XAF2420000United States
0.01%
AMERICAN EXPR VAR May33US025816CX5920000United States
0.01%
PROLOGIS LP 5.125% Jan34US74340XCH2620000United States
0.01%
BLACKROCK INC 5% Mar34US09290DAB7320000United States
0.01%
VISA INC 4.1% Feb31US92826CAZ5920000United States
0.01%
EOG RESOURCES 4.375% Apr30US26875PAU5720000United States
0.01%
JOHNSON&JOHNS 4.375% Dec33US478160BJ2820000United States
0.01%
PROCTER & GAM 4.55% Jan34US742718GG8920000United States
0.01%
TOYOTA MTR CR 4.6% Oct31US89236TMT9620000United States
0.01%
NXP BV/NXP FD 5% Jan33US62954HBB3320000Netherlands
0.01%
JPMORGAN CHAS 5.6% Jul41US46625HJB7820000United States
0.01%
PROLOGIS LP 4.75% Jun33US74340XCE9420000United States
0.01%
BAT CAPITAL C 4.742% Mar32US05526DBW4820000United Kingdom
0.01%
APOLLO GLOBAL 5.7% Mar36US03769MAG1520000United States
0.01%
BAKER HUGHES 4.65% Jun33US05724BAN9120000United States
0.01%
ADOBE INC 4.95% Apr34US00724PAG4620000United States
0.01%
DIAMONDBACK E 5.9% Apr64US25278XBB4720000United States
0.01%
CHARTER COMM 6.6% Feb34US161175CZ5520000United States
0.01%
TOTALENERGIES 4.724% Sep34US89157XAD3020000France
0.01%
ALTRIA GROUP 3.4% May30US02209SBJ1520000United States
0.01%
WASTE MANAGEM 4.95% Jul31US94106LBY4819000United States
0.01%
ENTERPRISE PR 3.3% Feb53US29379VCB7130000United States
0.01%
METLIFE INC VAR Mar56US59156RCR7520000United States
0.01%
O REILLY AUTO 5.1% Mar36US67103HAP2920000United States
0.01%
KEURIG DR PEP 4.5% Apr52US49271VAR1525000United States
0.01%
SOUTHERN CO 4.85% Mar35US842587EA1820000United States
0.01%
ALEXANDRIA RE 5.25% Mar36US015271BF5120000United States
0.01%
APTIV SWISS H 4.15% May52US00217GAC7826000United States
0.01%
RIO TINTO FIN 5.25% Mar35US76720AAU0719000Australia
0.01%
US BANCORP VAR Feb36US91159HJU5919000United States
0.01%
HP INC 2.65% Jun31US40434LAJ4421000United States
0.01%
SHELL FINANCE 4.125% May35US822905AC9020000United States
0.01%
NEXTERA ENERG 5.9% Mar55US65339KDM9920000United States
0.01%
MPLX LP 5.95% Apr55US55336VBZ2220000United States
0.01%
INTEL CORP 4% Dec32US458140AN0420000United States
0.01%
CATERPILLAR I 2.6% Apr30US149123CH2220000United States
0.01%
CVS HEALTH CO 5.55% Jun31US126650EC0818000United States
0.01%
TRAVELERS COS 5.45% May53US89417EAS8120000United States
0.01%
DIAMONDBACK E 3.125% Mar31US25278XAR0820000United States
0.01%
MICROSOFT COR 4.1% Feb37US594918BZ6820000United States
0.01%
MIDAMERICAN E 5.15% Nov43US59562VBD8220000United States
0.01%
PHILIP MORRIS 2.1% May30US718172CP2420000United States
0.01%
META PLATFORM 4.8% May30US30303M8M7918000United States
0.01%
PRUDENTIAL FI VAR Oct50US744320BH4820000United States
0.01%
WELLTOWER INC 2.8% Jun31US95040QAM6920000United States
0.01%
DELTA AIR LIN 5.25% Jul30US247361A32918000United States
0.01%
HOME DEPOT IN 4.85% Jun31US437076DD1318000United States
0.01%
PNC FINANCIAL VAR Jan41US693475CF0919000United States
0.01%
CATERPILLAR I 5.2% May35US149123CL3418000United States
0.01%
CHENIERE ENER 5.55% Oct35US16411QAW1518000United States
0.01%
DUKE ENERGY C 5.35% Jan53US26442CBK9920000United States
0.01%
LABORATORY CO 4.7% Feb45US50540RAS1321000United States
0.01%
DUKE ENERGY C 2.55% Jun31US26441CBL8120000United States
0.01%
SHELL FINANCE 2.375% Nov29US822905AF2219000United States
0.01%
GEN MOTORS FI 2.7% Jun31US37045XDL7320000United States
0.01%
MARSH & MCLEN 4.65% Mar30US571748CA8618000United States
0.01%
PHILIP MORRIS 4.875% Nov43US718172BD0320000United States
0.01%
COCA-COLA CO/ 2% Mar31US191216DK3420000United States
0.01%
PHILIP MORRIS 1.75% Nov30US718172CS6220000United States
0.01%
HONDA MOTOR C 2.967% Mar32US438127AC6320000Japan
0.01%
WEYERHAEUSER 4% Nov29US962166BX1918000United States
0.01%
NIKE INC 3.375% Mar50US654106AM5027000United States
0.01%
JBS/FOODS/FOO 3% May32US46590XAP1520000United States
0.01%
SUMISHO AIR L 2.875% Jan32US00914AAS1520000United States
0.01%
BOSTON PROP L 2.45% Oct33US10112RBF0122000United States
0.01%
DEVON ENERGY 4.75% May42-2dUS25179MAN3920000United States
0.01%
BRISTOL-MYERS 1.45% Nov30US110122DQ8020000United States
0.01%
PEPSICO INC 1.95% Oct31US713448FE3120000United States
0.01%
JOHNSON&JOHNS 3.7% Mar46US478160BV5523000United States
0.01%
ELEVANCE HEAL 2.25% May30US036752AN3119000United States
0.01%
MERCK & CO IN 5.15% May63US58933YBN4020000United States
0.01%
CHENIERE ENER 6% Jul56US16411RAQ2018000United States
0.01%
TOTAL CAP INT 3.386% Jun60US89153VAW9028000France
0.01%
PFIZER INC 4.125% Dec46US717081ED1022000United States
0.01%
CORNING INC 5.45% Nov79US219350BQ7620000United States
0.01%
AMERIPRISE FI 5.2% Apr35US03076CAP1418000United States
0.01%
CANADIAN NATL 4.95% Jun47US136385AY7220000Canada
0.01%
TOYOTA MTR CR 4.8% May30US89236TNJ0617000United States
0.01%
BOEING CO 3.75% Feb50US097023CQ6425000United States
0.01%
RTX CORP 1.9% Sep31US75513ECM1220000United States
0.01%
AIR PROD & CH 2.7% May40US009158AZ9124000United States
0.01%
KINDER MORGAN 5.2% Jun33US49456BAX9117000United States
0.01%
MICROCHIP TEC 5.05% Feb30US595017BL7917000United States
0.01%
GOLDMAN SACHS 4.8% Jul44 EMTNUS38141EC31120000United States
0.01%
HCA INC 4.7% May31US404119DJ5717000United States
0.01%
INTEL CORP 4.8% Oct41US458140AK6420000United States
0.01%
TRUIST FINANC VAR Apr32US89788MAX0217000United States
0.01%
NOVARTIS CAPI 4.2% Sep34US66989HAV0618000United States
0.01%
METLIFE 4.6% May46US59156RBR8420000United States
0.01%
BRISTOL-MYERS 3.9% Mar62US110122DX3225000United States
0.01%
CHARLES SCHWA VAR Nov31US808513CK9117000United States
0.01%
CATHOLIC HEAL 4.35% Nov42US14916RAD6120000United States
0.01%
HONDA MOTOR C 5.337% Jul35US438127AF9417000Japan
0.01%
T-MOBILE USA 5.3% May35US87264ADT9717000United States
0.01%
WALT DISNEY C 3.8% May60US254687GA8824000United States
0.01%
ENTERPRISE PR 4.85% Jan34US29379VCF8517000United States
0.01%
NOVARTIS CAPI 4.7% Sep54US66989HAW8820000United States
0.01%
AMGEN INC 4.2% Feb31US031162DV9017000United States
0.01%
WALMART INC 4.5% Apr53US931142FE8720000United States
0.01%
UNITEDHEALTH 4.25% Mar43US91324PCD2420000United States
0.01%
ELI LILLY & C 2.25% May50US532457BY3330000United States
0.01%
PHILIP MORRIS 4.125% Mar43US718172AW9220000United States
0.01%
GEORGIA POWER 3.25% Mar51US373334KP5625000United States
0.01%
BURLINGTON NO 5.2% Apr54US12189LBK6118000United States
0.01%
KEURIG DR PEP 4.05% Apr32US49271VAQ3217000United States
0.01%
BANK OF NY ME VAR Oct33US06406RBM8815000United States
0.01%
PHILIP MORRIS 3.875% Aug42US718172AU3720000United States
0.01%
MOTOROLA SOLU 5.4% Apr34US620076BZ1016000United States
0.01%
RELX CAPITAL 5.25% Mar35US74949LAG7716000United Kingdom
0.01%
CANADIAN PACI 3.1% Dec51US13645RBH6625000Canada
0.01%
EXTRA SPACE S 5.5% Jul30US30225VAK3515000United States
0.01%
ELEVANCE HEAL 5% Jan36US036752BK8216000United States
0.01%
NXP BV/NXP FD 3.4% May30US62954HAY4516000Netherlands
0.01%
ENERGY TRANSF 6% Jun48US29278NAE3116000United States
0.01%
CRH AMERICA F 5% Feb36US12636YAJ1016000United States
0.01%
T-MOBILE USA 4.95% Nov35US87264ADX0016000United States
0.01%
COMCAST CORP 4.2% Aug34US20030NBM2017000United States
0.01%
ENERGY TRANS 5.95% May54US29273VAW0016000United States
0.01%
TYSON FOODS I 5.7% Mar34US902494BM4515000United States
0.01%
PILGRIM S PRI 4.25% Apr31US72147KAJ7916000United States
0.01%
AMAZON.COM IN 2.7% Jun60US023135BU9430000United States
0.01%
NISOURCE INC VAR Jul56US65473PAY1615000United States
0.01%
CIGNA GROUP/T 3.2% Mar40US125523CJ7520000United States
0.01%
BANK OF NY ME VAR Jun36US06406RCJ4115000United States
0.01%
INTERCONTINEN 4.9% Sep31US45865VAE0215000United States
0.01%
STATE STREET VAR Apr32US857477DF7215000United States
0.01%
INTERCONTINEN 5.4% Sep36US45865VAG5915000United States
0.01%
MOTOROLA SOLU 5.55% Aug35US620076CC1615000United States
0.01%
ENTERPRISE PR 5.2% Jan36US29379VCL5315000United States
0.01%
MEDTRONIC INC 4.625% Mar45US585055BU9817000United States
0.01%
EXPAND ENRGY 4.75% Feb32US845467AT6815000United States
0.01%
MCDONALD S CO 3.6% Jul30US58013MFQ2415000United States
0.01%
NISOURCE FIN 3.95% Mar48US65473QBG7320000United States
0.01%
MARVELL TECH 2.95% Apr31US573874AJ3216000United States
0.01%
BANK NOVA SCO VAR May37US06417XAG6015000Canada
0.01%
PROLOGIS LP 5.25% Jun53US74340XCF6916000United States
0.01%
ELEVANCE HEAL 3.7% Sep49US036752AK9121000United States
0.01%
JBS/FOODS/FOO 4.375% Feb52US46590XAQ9720000United States
0.01%
LABORATORY CO 4.8% Oct34US50540RBB7815000United States
0.01%
META PLATFORM 4.45% Aug52US30303M8J4120000United States
0.01%
ONCOR ELECTRI 5.55% Jun54US68233JCU6015000United States
0.01%
MPLX LP 4.5% Apr38US55336VAM2816000United States
0.01%
BIOGEN INC 3.15% May50US09062XAG8822000United States
0.01%
JEFFERIES GRO 6.2% Apr34US47233WEJ4514000United States
0.01%
PACIFIC GAS&E 3.25% Jun31US694308JT5615000United States
0.01%
PACIFIC GAS&E 5.85% Nov36US694308LG0814000United States
0.01%
SUNCOR ENERGY 3.75% Mar51US867224AE7120000Canada
0.01%
INTEL CORP 3.734% Dec47US458140BG4420000United States
0.01%
CENOVUS ENERG 3.75% Feb52US15135UAX7220000Canada
0.01%
ORACLE CORP 4% Nov47US68389XBQ7923000United States
0.01%
NETFLIX INC 5.4% Aug54US64110LBA3515000United States
0.01%
WILLIAMS COS 4.65% Aug32US969457BZ2814000United States
0.01%
SIMON PROP GP 3.25% Sep49US828807DH7221000United States
0.01%
NOVARTIS CAPI 4.6% Nov35US66989HBA5914000United States
0.01%
WESTPAC BANKI 2.15% Jun31US961214ET6515000Australia
0.01%
CHARLES SCHWA 2.9% Mar32US808513CA1015000United States
0.01%
ALTRIA GROUP 4% Feb61US02209SBP7420000United States
0.01%
CAN IMPERIAL VAR Jan31US13607PVQ4413000Canada
0.01%
DOW CHEMICAL 3.6% Nov50US260543DD2220000United States
0.01%
STARBUCKS COR 4.5% Nov48US855244AS8416000United States
0.01%
KLA CORP 4.95% Jul52US482480AM2915000United States
0.01%
HCA INC 3.5% Jul51US404119CB3120000United States
0.01%
CSX CORP 5.05% Jun35US126408HZ9413000United States
0.01%
TARGET CORP 4.8% Jan53US87612EBR6215000United States
0.01%
MERCK & CO IN 4.15% Sep30US58933YBQ7013000United States
0.01%
FLORIDA POWER 3.15% Oct49US341081FX0620000United States
0.01%
PPL ELECTRIC 5.25% May53US69351UBB8914000United States
0.01%
UNION PAC COR 2.375% May31US907818FU7214000United States
0.01%
BURLINGTON NO 5.8% Mar56US12189LBM2813000United States
0.01%
HALLIBURTON C 4.85% Nov35US406216BJ9813000United States
0.01%
ABBVIE INC 4.85% Jun44US00287YDA4714000United States
0.01%
CON EDISON CO 5.7% May54US209111GK3713000United States
0.01%
HOME DEPOT IN 3.625% Apr52US437076CQ3518000United States
0.01%
MOLSON COORS 4.2% Jul46US60871RAH3016000United States
0.01%
MPLX LP 5.2% Mar47US55336VAL4514000United States
0.01%
ALPHABET INC 2.25% Aug60US02079KAG2226000United States
0.01%
DUKE ENERGY C 3.5% Jun51US26441CBN4818000United States
0.01%
GEN MOTORS FI 4.6% Jan31US37045XFM3912000United States
0.01%
SALESFORCE IN 6.7% Mar66US79466LAX2912000United States
0.01%
KRAFT HEINZ F 4.375% Jun46US50077LAB2715000United States
0.01%
BAKER HUGHES 4.08% Dec47US05723KAF7515000United States
0.01%
STARBUCKS COR 3.5% Nov50US855244BA6717000United States
0.01%
INTERCONTINEN 5.2% Jun62US45866FAY0713000United States
0.01%
WELLPOINT INC 4.65% Jan43US94973VBB2713000United States
0.01%
CVS HEALTH CO 5.125% Feb30US126650DT4211000United States
0.01%
COMCAST CORP 1.5% Feb31US20030NDN8413000United States
0.01%
TELEFONICA 8.25% Sep30US879385AD4910000Spain
0.01%
GE HEALTHCARE 5.5% Jun35US36266GAC1511000United States
0.01%
VALERO ENERGY 6.625% Jun37US91913YAL4810000United States
0.01%
BROADCOM INC 2.6% Feb33US11135FCR0113000United States
0.01%
DOW CHEMICAL 6.9% May53US260543DH3610000United States
0.01%
MARRIOTT INTL 5.5% Apr37US571903BU6811000United States
0.01%
WILLIAMS PART 5.1% Sep45US96949LAC9012000United States
0.01%
CAN IMPERIAL 6.092% Oct33US13607LWW9810000Canada
0.01%
GEN MOTORS FI 6.1% Jan34US37045XEP7810000United States
0.01%
GEN MOTORS FI 5.75% Feb31US37045XER3510000United States
0.01%
WESTERN MIDST 6.15% Apr33US958667AE7210000United States
0.01%
AMERICAN EXPR VAR Apr31US025816EF2610000United States
0.01%
GEN MOTORS FI 5.45% Jul30US37045XFJ0010000United States
0.01%
METLIFE INC 5.375% Jul33US59156RCE6210000United States
0.01%
WILLIAMS PART 6.3% Apr40US96950FAF1810000United States
0.01%
TORONTO DOM B 4.783% Dec29US89115A3C4610000Canada
0.01%
WILLIS NORTH 5.35% May33US970648AM3010000United States
0.01%
CITIGROUP 4.65% Jul45US172967JU6012000United States
0.01%
RTX CORP 5.15% Feb33US75513ECR0910000United States
0.01%
LOWE S COS IN 5.15% Jul33US548661EQ6110000United States
0.01%
ABBVIE INC 4.875% Sep31US00287YEN5810000United States
0.01%
MARTIN MAR MT 5.625% Aug36US573284BF2110000United States
0.01%
PEPSICO INC 4.65% Jul32US713448GJ1910000United States
0.01%
PACIFICORP 5.45% Feb34US695114DD7710000United States
0.01%
VISTRA OPERAT 5.55% Apr36US92840VBC5410000United States
0.01%
ASTRAZENECA F 5% Feb34US04636NAN3010000United Kingdom
0.01%
O REILLY AUTO 4.7% Jun32US67103HAL1510000United States
0.01%
MASTERCARD IN 4.85% Mar33US57636QAX2510000United States
0.01%
AMPHENOL CORP 4.125% Nov30US032095AY7410000United States
0.01%
TOTALENERGI C 4.248% Jan31US89158TAA7910000France
0.01%
ARCH CAPITAL 5.95% Jun56US03939AAC1810000United States
0.01%
UNION PAC COR 4.5% Jan33US907818GB8210000United States
0.01%
MASS INSTIT T 5.618% Jun55US575718AK7510000United States
0.01%
AMERICAN TOWE 4.7% Dec32US03027XCR9810000United States
0.01%
BANK NOVA SCO VAR Sep31US06418GAW7810000Canada
0.01%
ASTRAZENECA P 4% Sep42US046353AG3212000United Kingdom
0.01%
UNITEDHEALTH 4.2% May32US91324PEJ7510000United States
0.01%
UNION PAC COR 3.799% Apr71US907818FS2715000United States
0.01%
UNITEDHEALTH 4.5% Apr33US91324PEV0410000United States
0.01%
PEPSICO INC 1.4% Feb31US713448FA1911000United States
0.01%
ROPER TECHNOL 5.1% Sep35US776696AM8110000United States
0.01%
CONSTL ENRGY 5.75% Mar54US210385AF7810000United States
0.01%
ROPER TECHNOL 4.9% Oct34US776696AJ5210000United States
0.01%
UNITEDHEALTH 5.3% Feb30US91324PEQ199000United States
0.01%
L3HARRIS TECH 5.25% Jun31US502431AT689000United States
0.01%
QUALCOMM INC 2.15% May30US747525BK8010000United States
0.01%
CARRIER GLOBA 2.7% Feb31US14448CAL8110000United States
0.00%
STARBUCKS COR 3% Feb32US855244BC2410000United States
0.00%
ABBVIE INC 5.5% Mar64US00287YDX4010000United States
0.00%
CIGNA GROUP/T 5.4% Mar33US125523CS749000United States
0.00%
AMERICAN HOND 5.05% Jul31US02665WFL009000United States
0.00%
TOTALENERGIES 5.275% Sep54US89157XAE1310000France
0.00%
XCEL ENERGY I 5.5% Mar34US98389BBB539000United States
0.00%
BARRICK PD AU 5.95% Oct39US06849UAD729000Canada
0.00%
APPLE INC 4.85% May53US037833EW6010000United States
0.00%
TEXAS INSTRUM 5.15% Feb54US882508CJ1310000United States
0.00%
PROLOGIS LP 5.25% Mar54US74340XCK5410000United States
0.00%
FOX CORP 5.576% Jan49US35137LAK1710000United States
0.00%
VICI PROPERTI 5.625% May52US925650AE3910000United States
0.00%
VERIZON COMM 1.68% Oct30US92343VFX7310000United States
0.00%
BANK NOVA SCO 2.45% Feb32US06417XAE1310000Canada
0.00%
NEXTERA ENERG 2.44% Jan32US65339KBZ2110000United States
0.00%
VERIZON COMM 1.5% Sep30US92343VFL3610000United States
0.00%
VODAFONE GROU 5.25% May48US92857WBM1010000United Kingdom
0.00%
QUALCOMM INC 4.8% May45US747525AK9910000United States
0.00%
PFIZER INC 1.75% Aug31US717081FB4510000United States
0.00%
WESTPAC BANKI 4.421% Jul39US961214EG4510000Australia
0.00%
ARCHER-DANIEL 2.7% Sep51US039482AC8415000United States
0.00%
ELI LILLY & C 2.5% Sep60US532457BZ0817000United States
0.00%
MARATHON PETR 4.75% Sep44US56585AAH5910000United States
0.00%
STRYKER CORP 4.625% Mar46US863667AJ0410000United States
0.00%
RAYMOND JAMES 5.65% Sep55US754730AK549000United States
0.00%
HOME DEPOT IN 4.2% Apr43US437076BA9110000United States
0.00%
ENERGY TRANS 5.55% May34US29273VAY658000United States
0.00%
VERIZON COMM 2.65% Nov40US92343VFT6112000United States
0.00%
BERKSHIRE HAT 4.6% May53US084659BF7510000United States
0.00%
FORD MOTOR 5.291% Dec46US345370CS7210000United States
0.00%
UNITEDHEALTH 4.95% Jan32US91324PFH018000United States
0.00%
HUNTINGTON BA VAR Feb35US446150BD568000United States
0.00%
JPMORGAN CHAS VAR Nov31US46647PBU939000United States
0.00%
STARBUCKS COR 4.45% Aug49US855244AU3110000United States
0.00%
SHELL FINANCE 4% May46US822905AE5610000United States
0.00%
HONEYWELL INT 4.5% Jan34US438516CM688000United States
0.00%
CORNING INC 4.375% Nov57US219350BF1210000United States
0.00%
INTERCONTINEN 3% Jun50US45866FAL8512000United States
0.00%
VISA INC 4.15% Dec35US92826CAE218000United States
0.00%
MASTERCARD IN 3.85% Mar50US57636QAQ7310000United States
0.00%
BP CAP MKTS A 3.001% Mar52US10373QBS8412000United States
0.00%
KINDER MORGAN 5.85% Jun35US49456BBC467000United States
0.00%
COMCAST CORP 4.95% Oct58US20030NCN9310000United States
0.00%
KEURIG DR PEP 3.8% May50US49271VAK6110000United States
0.00%
S&P GLOBAL IN 3.7% Mar52US78409VBL7110000United States
0.00%
T-MOBILE USA 3% Feb41US87264ABL8910000United States
0.00%
ANALOG DEVICE 2.8% Oct41US032654AW5310000United States
0.00%
ONEOK LLC 6.25% Oct55US682680DD207000United States
0.00%
VALERO ENERGY 3.65% Dec51US91913YBD1310000United States
0.00%
T-MOBILE USA 4.625% Jan33US87264ADW277000United States
0.00%
SEMPRA 5.25% Mar36US816851BX667000United States
0.00%
BHP FINANCE U 5.5% Sep53US055451BF427000Australia
0.00%
T-MOBILE USA 4.7% Jan35US87264ADM457000United States
0.00%
ORACLE CORP 4.125% May45US68389XBF1510000United States
0.00%
ROYALTY PHARM 2.2% Sep30US78081BAK987000United States
0.00%
HCA INC 2.375% Jul31US404119CC147000United States
0.00%
CVS HEALTH CO 5.25% Jan31US126650DX536000United States
0.00%
SALESFORCE.CO 1.95% Jul31US79466LAJ357000United States
0.00%
M&T BANK CORP VAR Jul31US55261FAY076000United States
0.00%
BHP FINANCE U 5.125% Feb32US055451BK376000Australia
0.00%
TARGA RESOURC 5.65% Feb36US87612GAQ476000United States
0.00%
AMERICAN TOWE 2.95% Jan51US03027XBK5410000United States
0.00%
ACCENTURE CAP 4.05% Oct29US00440KAB986000United States
0.00%
DEERE & CO 5.7% Jan55US244199BM656000United States
0.00%
CHEVRON USA I 4.98% Apr35US166756BF236000United States
0.00%
LYB INT FIN I 5.5% Mar34US50249AAM536000United States
0.00%
HEWLETT-PACK 6% Sep41US428236BR316000United States
0.00%
RIO TINTO FIN 5.875% Mar65US76720AAW626000Australia
0.00%
NEXTERA ENERG VAR Oct56US65339KEG136000United States
0.00%
PACIFICORP 2.9% Jun52US695114CY2410000United States
0.00%
UNION PAC COR 2.973% Sep62US907818FN3010000United States
0.00%
RIO TINTO FIN 2.75% Nov51US767201AT329000Australia
0.00%
CHARTER COMM 3.85% Apr61US161175BY9910000United States
0.00%
ELI LILLY & C 3.95% Mar49US532457BT487000United States
0.00%
BRISTOL-MYERS 5.1% Feb31US110122EG995000United States
0.00%
NUTRIEN LTD 5% Apr49US67077MAU276000Canada
0.00%
STRYKER CORP 4.85% Feb30US863667BL415000United States
0.00%
UNITEDHEALTH 2.75% May40US91324PDY517000United States
0.00%
BHP FINANCE U 5.3% Feb35US055451BL105000Australia
0.00%
WESTPAC BANKI 2.963% Nov40US961214EQ277000Australia
0.00%
TARGA RESOURC 6.05% May56US87612GAU585000United States
0.00%
WASTE MANAGEM 4.875% Feb34US94106LBW815000United States
0.00%
GENERAL MILLS 5.25% Jan35US370334DB735000United States
0.00%
CANADIAN NATL 4.375% Sep34US136375DR055000Canada
0.00%
ABBVIE INC 5.6% Mar55US00287YEB115000United States
0.00%
ABBVIE INC 5.55% Mar56US00287YEH805000United States
0.00%
ORACLE CORP 3.95% Mar51US68389XCA198000United States
0.00%
CON EDISON CO 3.6% Jun61US209111GB387000United States
0.00%
UNIVERSAL HLT 2.65% Oct30US913903AW045000United States
0.00%
APPLE INC 1.65% Feb31US037833ED895000United States
0.00%
ALPHABET INC 5.25% May55US02079KAM995000United States
0.00%
CANADIAN PACI 3% Dec41US13645RBG836000Canada
0.00%
CITIGROUP INC VAR Nov42US172967NF486000United States
0.00%
GILEAD SCIENC 2.6% Oct40US375558BS176000United States
0.00%
NORFOLK SOUTH 4.55% Jun53US655844CP185000United States
0.00%
TOYOTA MTR CR 5.35% Jan35US89236TNB794000United States
0.00%
PHILIP MORRIS 4% Oct30US718172DY224000United States
0.00%
WESTPAC BANKI 2.65% Jan30US961214EL304000Australia
0.00%
ENBRIDGE INC 5.5% Dec46US29250NAM744000Canada
0.00%
KINDER MORGAN 5.5% Mar44US494550BU934000United States
0.00%
CF INDUSTRIES 5.375% Mar44US12527GAE354000United States
0.00%
NORTHERN ST P 5.1% May53US665772CX544000United States
0.00%
ANHEUSER-BUSC 4.9% Feb46US035242AN644000Belgium
0.00%
MERCK & CO IN 2.35% Jun40US58933YBA295000United States
0.00%
MPLX LP 4.7% Apr48US55336VAN014000United States
0.00%
VODAFONE 6.15% Feb37US92857WAQ333000United Kingdom
0.00%
RIO TINTO FIN 5% Mar32US76720AAT343000Australia
0.00%
AT&T INC TSY 5.375% Aug35US00206RMY523000United States
0.00%
JPMORGAN CHAS 5.5% Oct40US46625HHV503000United States
0.00%
HCA INC 5.7% Nov55US404119DH913000United States
0.00%
ZOETIS INC 2% May30US98978VAS253000United States
0.00%
WILLIAMS COS 4.85% Mar48US96949LAE563000United States
0.00%
ENTERGY LA LL 4.2% Sep48US29364WBB373000United States
0.00%
PRUDENTIAL FI 3.905% Dec47US744320AY893000United States
0.00%
DTE ENERGY CO 5.85% Jun34US233331BL012000United States
0.00%
BP CAP MKTS A 5.227% Nov34US10373QCA672000United States
0.00%
XCEL ENERGY I 5.45% Aug33US98389BBA702000United States
0.00%
GLAXOSMITHKLI 4.5% Apr30US377372AP292000United States
0.00%
ENBRIDGE INC 5.95% Apr54US29250NCD572000Canada
0.00%
PACIFIC GAS&E 3.5% Aug50US694308JJ743000United States
0.00%
ENTERPRISE PR 2.8% Jan30US29379VBX012000United States
0.00%
SUMISHO AIR L 3.125% Dec30US00914AAK882000United States
0.00%
CHARLES SCHWA 2.3% May31US808513BS372000United States
0.00%
CF INDUSTRIES 4.95% Jun43US12527GAD512000United States
0.00%
NVIDIA CORP 2% Jun31US67066GAN432000United States
0.00%
US BANCORP VAR Nov36US91159HJB782000United States
0.00%
CHARLES SCHWA 1.65% Mar31US808513BG982000United States
0.00%
CSX CORP 4.1% Mar44US126408GY392000United States
0.00%
BOEING CO 3.9% May49US097023CK942000United States
0.00%
GAZPROM 4.95% Feb28US368266AT98132000Netherlands
0.00%
ENBRIDGE INC 3.4% Aug51US29250NBE402000Canada

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