Unternehmen: 11,340     Gesamte Marktkapitalisierung: €135.167 Bio.
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FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
#3245
ETF Rang
€27.83 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
34,80 €
Aktienkurs
0.00%
Veränderung (1 Tag)
0.11%
Veränderung (1 Jahr)
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FlexShares Credit-Scored US Long Corporate Bond Index Fund - Bestände

ETF-Bestände zum Stand 18. September 2026Anzahl der Bestände: 839

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
2.32%
CASH734503
1.39%
ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039US00287YCA55525000United States
1.35%
COMCAST CORP CALLABLE NOTES FIXED 2.937%US20030NDU28850000United States
1.02%
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTEUS95000U2M49380000United States
0.98%
SALESFORCE INC CALLABLE NOTES FIXED 6.55%US79466LAW46320000United States
0.74%
ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044US02209SAR40265000United States
0.74%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLEUS404280DW61230000United Kingdom
0.72%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXEDUS92343VHJ61250000United States
0.71%
ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065US02079KAN72270000United States
0.69%
PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 6.375%US718172AC39210000United States
0.64%
NVIDIA CORP CALLABLE NOTES FIXED 5.55% 15/JUN/2046US67066GAU85220000United States
0.63%
BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTESUS084664DB47280000United States
0.63%
VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USDUS92826CAF95245000United States
0.62%
BROADCOM INC CALLABLE NOTES FIXED 3.187%US11135FBN06250000United States
0.61%
ORACLE CORP CALLABLE NOTES FIXED 6.7% 04/FEB/2056US68389XEB73220000United States
0.58%
ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.5%US049560AK13190000United States
0.55%
AT&T INC CALLABLE NOTES FIXED 3.65% 15/SEP/2059US00206RLV23290000United States
0.53%
ALTRIA GROUP INC CALLABLE NOTES FIXED 5.8%US02209SBE28175000United States
0.52%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.6%US66989HBK32170000United States
0.50%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PBM77215000United States
0.49%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXEDUS58013MEF77150000United States
0.48%
AT&T INC CALLABLE NOTES FIXED 3.8% 01/DEC/2057 USDUS00206RMN97245000United States
0.46%
REYNOLDS AMERICAN INC CALLABLE NOTES FIXED 5.85%US761713BB19155000United Kingdom
0.46%
DUKE ENERGY INDIANA LLC CALLABLE BOND FIXED 4.2%US263901AD25180000United States
0.45%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.7%US66989HBL15150000United States
0.45%
META PLATFORMS INC CALLABLE NOTES FIXED 5.6%US30303M8Q83170000United States
0.45%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTESUS12189LBK61160000United States
0.44%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.05%US29273VBB53150000United States
0.44%
APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062US037833ER75195000United States
0.44%
CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.3%US17275RBU59155000United States
0.43%
MICROSOFT CORP CALLABLE NOTES FIXED 3.041%US594918CF95240000United States
0.42%
COCA-COLA CO/THE CALLABLE NOTES FIXED 2.5%US191216CW80190000United States
0.41%
ALPHABET INC CALLABLE NOTES FIXED 5.7% 15/NOV/2075US02079KBB26150000United States
0.41%
BANK OF AMERICA CORP CALLABLE NOTES FIXED 7.75%US59023VAA89115000United States
0.41%
AMAZON.COM INC CALLABLE NOTES FIXED 5.8%US023135DH65140000United States
0.40%
BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTESUS084664CQ25165000United States
0.40%
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTESUS303901BU50135000Canada
0.40%
AT&T INC CALLABLE NOTES FIXED 3.55% 15/SEP/2055US00206RLJ94210000United States
0.39%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BONDUS12189LBJ98155000United States
0.38%
COCA-COLA CO/THE CALLABLE NOTES FIXED 4.2%US191216CQ13155000United States
0.36%
FOX CORP CALLABLE NOTES FIXED 5.576% 25/JAN/2049US35137LAK17130000United States
0.36%
META PLATFORMS INC CALLABLE NOTES FIXED 5.75%US30303M8R66140000United States
0.36%
REYNOLDS AMERICAN INC CALLABLE BOND FIXED 7.25%US761713AT36105000United Kingdom
0.36%
MOODY'S CORP CALLABLE NOTES FIXED 4.875%US615369AQ83135000United States
0.36%
BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTESUS084664CR08145000United States
0.35%
EOG RESOURCES INC CALLABLE NOTES FIXED 5.65%US26875PAW14120000United States
0.35%
MICROSOFT CORP CALLABLE NOTES FIXED 2.675%US594918CD48215000United States
0.35%
AMAZON.COM INC CALLABLE NOTES FIXED 5.45%US023135CW42125000United States
0.34%
COCA-COLA CO/THE CALLABLE NOTES FIXED 5.4%US191216DT43120000United States
0.32%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.5%US29273RAR03100000United States
0.32%
NASDAQ INC CALLABLE NOTES FIXED 6.1% 28/JUN/2063US63111XAL55105000United States
0.32%
ASTRAZENECA PLC CALLABLE NOTES FIXED 6.45%US046353AD0195000United Kingdom
0.32%
SUNCOR ENERGY INC CALLABLE NOTES FIXED 6.8%US71644EAJ1095000Canada
0.32%
GLAXOSMITHKLINE CAPITAL INC CALLABLE BOND FIXEDUS377372AE7195000United States
0.31%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.5%US375558BA09120000United States
0.31%
AMAZON.COM INC CALLABLE NOTES FIXED 5.55%US023135CY08115000United States
0.31%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 2.6%US375558BS17140000United States
0.30%
AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.75%US03740MAF77105000United States
0.30%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLEUS209111EU3790000United States
0.30%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 3.625%US478160CF96110000United States
0.30%
KINDER MORGAN INC CALLABLE NOTES FIXED 5.05%US49456BAJ08110000United States
0.30%
ELI LILLY & CO CALLABLE NOTES FIXED 5.55%US532457DF26100000United States
0.29%
AMGEN INC CALLABLE NOTES FIXED 5.5% 19/FEB/2046US031162DX56100000United States
0.29%
CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5.55%US20826FBG00100000United States
0.29%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.25%US29279FAA7595000United States
0.29%
ALPHABET INC CALLABLE NOTES FIXED 5.35%US02079KAZ03100000United States
0.28%
FIRSTENERGY CORP CALLABLE NOTES FIXED 3.4%US337932AM94140000United States
0.28%
COOPERATIEVE RABOBANK UA MEDIUM TERM NOTE FIXEDUS21685WCJ4595000Netherlands
0.28%
ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.25%US04686JAH41100000United States
0.28%
MPLX LP CALLABLE NOTES FIXED 5.5% 15/FEB/2049 USDUS55336VAT70100000United States
0.28%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 4%US375558BJ18100000United States
0.28%
HESS CORP CALLABLE BOND FIXED 5.6% 15/FEB/2041 USDUS42809HAD9890000United States
0.27%
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTESUS38141GB86295000United States
0.27%
SYSCO CORP CALLABLE NOTES FIXED 6.6% 01/APR/2040US871829BM8985000United States
0.27%
PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLEUS716973AH54100000United States
0.27%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.4%US437076AU6490000United States
0.27%
BAT CAPITAL CORP CALLABLE NOTES FIXED 7.079%US054989AC2480000United Kingdom
0.27%
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 3.125%US91324PEA66150000United States
0.27%
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTESUS958667AA50100000United States
0.26%
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTESUS29379VAY92100000United States
0.26%
CITIGROUP INC NOTES FIXED 4.65% 30/JUL/2045 USDUS172967JU60100000United States
0.26%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXEDUS92343VHH0690000United States
0.26%
HUMANA INC CALLABLE NOTES FIXED 4.95% 01/OCT/2044US444859BE13100000United States
0.26%
AMAZON.COM INC CALLABLE NOTES FIXED 5.95%US023135DJ2290000United States
0.26%
TARGA RESOURCES CORP CALLABLE NOTES FIXED 4.95%US87612GAB77100000United States
0.26%
SOUTHERN COPPER CORP CALLABLE NOTES FIXED 5.25%US84265VAG0590000Mexico
0.25%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTESUS12189LAX9195000United States
0.25%
HCA INC CALLABLE NOTES FIXED 3.5% 15/JUL/2051 USDUS404119CB31125000United States
0.25%
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTEUS06051GJE08115000United States
0.25%
PACIFICORP CALLABLE BOND FIXED 6% 15/JAN/2039 USDUS695114CL0380000United States
0.25%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.6%US375558CE1285000United States
0.25%
MICROSOFT CORP CALLABLE NOTES FIXED 2.921%US594918CE21130000United States
0.25%
DOMINION ENERGY INC CALLABLE NOTES FIXED 4.05%US25746UBQ13100000United States
0.24%
ALPHABET INC CALLABLE NOTES FIXED 5.25%US02079KAM9990000United States
0.24%
NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTESUS65339KCQ1390000United States
0.24%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 5.3%US002824AY6780000United States
0.24%
3M CO CALLABLE MEDIUM TERM NOTE FIXED 3.625%US88579YAZ43110000United States
0.24%
BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 4.25%US110122CR72100000United States
0.24%
ORACLE CORP CALLABLE NOTES FIXED 6.9% 09/NOV/2052US68389XCK9085000United States
0.24%
T-MOBILE USA INC CALLABLE NOTES FIXED 4.5%US87264AAZ84100000United States
0.24%
BARCLAYS PLC CALLABLE NOTES VARIABLE 11/AUG/2046US06738EDE2380000United Kingdom
0.24%
BAT CAPITAL CORP CALLABLE NOTES FIXED 7.081%US054989AD0770000United Kingdom
0.23%
EXXON MOBIL CORP CALLABLE NOTES FIXED 3.567%US30231GAN25100000United States
0.23%
WELLS FARGO & CO NOTES FIXED 5.606% 15/JAN/2044US949746RF0180000United States
0.22%
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXEDUS38141GVS0185000United States
0.22%
CITIGROUP INC CALLABLE NOTES VARIABLE 26/MAR/2041US172967MM0875000United States
0.22%
IBM INTERNATIONAL CAPITAL PTE LTD CALLABLE NOTESUS449276AF1780000United States
0.22%
AMGEN INC CALLABLE NOTES FIXED 5.65% 02/MAR/2053US031162DT4575000United States
0.22%
APPLE INC CALLABLE NOTES FIXED 3.95% 08/AUG/2052US037833EQ9295000United States
0.22%
CONOCOPHILLIPS CO CALLABLE NOTES FIXED 4.025%US20826FBD78100000United States
0.22%
AMGEN INC CALLABLE NOTES FIXED 5.75% 02/MAR/2063US031162DU1875000United States
0.22%
SUNCOR ENERGY INC CALLABLE NOTES FIXED 6.85%US86722TAB8965000Canada
0.22%
META PLATFORMS INC CALLABLE NOTES FIXED 5.5%US30303M8X3580000United States
0.22%
SHELL FINANCE US INC CALLABLE NOTES FIXED 6.375%US822905AU9865000United States
0.21%
DUKE ENERGY CORP CALLABLE NOTES FIXED 5.7%US26441CCK9975000United States
0.21%
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXEDUS084659AX9090000United States
0.21%
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXEDUS571748BT8675000United States
0.21%
EXXON MOBIL CORP CALLABLE NOTES FIXED 4.327%US30231GBG6485000United States
0.21%
ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED 5.95%US03939AAC1870000United States
0.21%
CVS HEALTH CORP CALLABLE NOTES FIXED 5.05%US126650CZ1180000United States
0.21%
BARRICK NORTH AMERICA FINANCE LLC CALLABLE NOTESUS06849RAK8670000Canada
0.21%
ELI LILLY & CO CALLABLE NOTES FIXED 4.95%US532457CH9080000United States
0.21%
APPLE INC CALLABLE NOTES FIXED 2.8% 08/FEB/2061US037833EG11125000United States
0.21%
JPMORGAN CHASE & CO NOTES FIXED 5.4% 06/JAN/2042US48126BAA1770000United States
0.21%
UBER TECHNOLOGIES INC CALLABLE NOTES FIXED 5.35%US90353TAQ3175000United States
0.21%
META PLATFORMS INC CALLABLE NOTES FIXED 4.65%US30303M8K1495000United States
0.21%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.15%US29273RAT6875000United States
0.20%
UNION PACIFIC CORP CALLABLE NOTES FIXED 3.25%US907818FK90100000United States
0.20%
HCA INC CALLABLE NOTES FIXED 5.9% 01/JUN/2053 USDUS404119CR8270000United States
0.20%
INTUIT INC CALLABLE NOTES FIXED 5.5% 15/SEP/2053US46124HAH9375000United States
0.20%
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXEDUS74460WAH0770000United States
0.20%
UNION PACIFIC CORP CALLABLE NOTES FIXED 3.95%US907818FE3190000United States
0.20%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXEDUS571903BU6865000United States
0.20%
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXEDUS084659AR2380000United States
0.19%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 3.125%US036752AM57100000United States
0.19%
ARCONIC INC CALLABLE NOTES FIXED 5.4%US013817AK7760000United States
0.19%
ELI LILLY & CO CALLABLE NOTES FIXED 5% 09/FEB/2054US532457CM8570000United States
0.19%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.55%US375558CA9965000United States
0.19%
WELLS FARGO & CO MEDIUM TERM NOTE FIXED 4.75%US94974BGU8975000United States
0.19%
MASTERCARD INC CALLABLE NOTES FIXED 3.95%US57636QAK0480000United States
0.19%
RTX CORP CALLABLE NOTES FIXED 4.5% 01/JUN/2042 USDUS913017BT5070000United States
0.19%
MASTERCARD INC CALLABLE NOTES FIXED 3.8%US57636QAH7480000United States
0.19%
ORACLE CORP CALLABLE NOTES FIXED 6% 03/AUG/2055US68389XDB8275000United States
0.19%
NISOURCE INC CALLABLE NOTES FIXED 4.8% 15/FEB/2044US65473QBC6970000United States
0.19%
CITIGROUP INC NOTES FIXED 5.875% 30/JAN/2042 USDUS172967FX4660000United States
0.19%
TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 5.05%US882926AA6770000United States
0.18%
STERIS IRISH FINCO UNLTD CO CALLABLE NOTES FIXEDUS85917PAB3185000United States
0.18%
HSBC HOLDINGS PLC NOTES FIXED 6.8% 01/JUN/2038 USDUS404280DN6255000United Kingdom
0.18%
MISSISSIPPI POWER CO CALLABLE NOTES FIXED 4.25%US605417BZ6870000United States
0.18%
ELI LILLY & CO CALLABLE NOTES FIXED 5.7%US532457DQ8060000United States
0.18%
CONTINENTAL RESOURCES INC/OK CALLABLE NOTES FIXEDUS212015AQ4670000United States
0.18%
PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 4%US701094AP9275000United States
0.18%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXEDUS58013MFC3870000United States
0.18%
SOUTHERN CO/THE CALLABLE NOTES FIXED 4.4%US842587CX3970000United States
0.18%
APPLE INC CALLABLE NOTES FIXED 4.65% 23/FEB/2046US037833BX7065000United States
0.17%
KINDER MORGAN INC CALLABLE NOTES FIXED 5.55%US49456BAH4260000United States
0.17%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXEDUS58013MFK5380000United States
0.17%
PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 3.875%US718172AU3770000United States
0.17%
HCA INC CALLABLE NOTES FIXED 4.625% 15/MAR/2052US404119CL1370000United States
0.17%
KROGER CO/THE CALLABLE NOTES FIXED 6.9%US501044CK5850000United States
0.17%
HCA INC CALLABLE NOTES FIXED 5.5% 15/JUN/2047 USDUS404119BV0460000United States
0.17%
CITIGROUP INC MEDIUM TERM NOTE FIXED 5.3%US172967HS3360000United States
0.17%
CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5.3%US20826FBE5160000United States
0.17%
ORACLE CORP CALLABLE NOTES FIXED 3.85% 01/APR/2060US68389XBY0495000United States
0.17%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 3.7%US478160BV5570000United States
0.17%
BROWN & BROWN INC CALLABLE NOTES FIXED 6.25%US115236AN1355000United States
0.17%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTERUS161175BA1460000United States
0.16%
VICI PROPERTIES LP CALLABLE NOTES FIXED 5.625%US925650AE3960000United States
0.16%
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTESUS416515BA1150000United States
0.16%
UNUM GROUP CALLABLE NOTES FIXED 5.75% 15/AUG/2042US91529YAJ5555000United States
0.16%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXEDUS58013MFT6260000United States
0.16%
SUMITOMO MITSUI FINANCIAL GROUP INC CALLABLE NOTESUS86562MEB2855000Japan
0.16%
VULCAN MATERIALS CO CALLABLE NOTES FIXED 5.7%US929160BD0055000United States
0.16%
MARKEL GROUP INC CALLABLE NOTES FIXED 5%US570535AP9860000United States
0.16%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.625%US437076CQ3575000United States
0.16%
S&P GLOBAL INC CALLABLE NOTES FIXED 3.9%US78409VBM5475000United States
0.16%
INTERSTATE POWER AND LIGHT CO CALLABLE NOTES FIXEDUS461070AY0955000United States
0.16%
ENBRIDGE ENERGY PARTNERS LP CALLABLE NOTES FIXEDUS29250RAX4445000United States
0.16%
DUKE ENERGY CORP CALLABLE NOTES FIXED 5%US26441CBU8060000United States
0.16%
NVIDIA CORP CALLABLE NOTES FIXED 5.625%US67066GAV6855000United States
0.16%
ELI LILLY & CO CALLABLE NOTES FIXED 5.6%US532457CZ9853000United States
0.15%
TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXEDUS89157XAF8755000France
0.15%
META PLATFORMS INC CALLABLE NOTES FIXED 5.75%US30303M8Y1860000United States
0.15%
APPLE INC CALLABLE NOTES FIXED 2.85% 05/AUG/2061US037833EL0690000United States
0.15%
META PLATFORMS INC CALLABLE NOTES FIXED 5.4%US30303M8V7860000United States
0.15%
CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.35%US17275RBV3355000United States
0.15%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PAL0465000United States
0.15%
RAYMOND JAMES FINANCIAL INC CALLABLE NOTES FIXEDUS754730AH2670000United States
0.15%
ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.75%US049560AY1750000United States
0.15%
TRAVELERS COS INC/THE CALLABLE NOTES FIXED 5.7%US89417EAU3850000United States
0.15%
OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES FIXEDUS678858BZ3850000United States
0.15%
ELI LILLY & CO CALLABLE NOTES FIXED 5.6%US532457DP0850000United States
0.15%
CANADIAN NATURAL RESOURCES LTD CALLABLE MEDIUMUS136385AY7255000Canada
0.15%
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTESUS136385AJ0645000Canada
0.15%
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTESUS958254AJ3555000United States
0.15%
AMEREN ILLINOIS CO CALLABLE BOND FIXED 5.625%US02361DBC3950000United States
0.15%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTESUS12189LAN1055000United States
0.15%
SOUTHERN POWER CO CALLABLE NOTES FIXED 4.95%US843646AU4955000United States
0.15%
ALTRIA GROUP INC CALLABLE NOTES FIXED 3.875%US02209SAV5165000United States
0.15%
ALPHABET INC CALLABLE NOTES FIXED 5.5% 15/FEB/2046US02079KBN6350000United States
0.15%
STRYKER CORP CALLABLE NOTES FIXED 4.625%US863667AJ0455000United States
0.14%
RAYMOND JAMES FINANCIAL INC CALLABLE NOTES FIXEDUS754730AK5450000United States
0.14%
COCA-COLA CO/THE CALLABLE NOTES FIXED 5.3%US191216DS6950000United States
0.14%
META PLATFORMS INC CALLABLE NOTES FIXED 6.3%US30303MAK8050000United States
0.14%
APPLE INC CALLABLE NOTES FIXED 2.55% 20/AUG/2060US037833EA4190000United States
0.14%
CF INDUSTRIES INC CALLABLE NOTES FIXED 5.375%US12527GAE3550000United States
0.14%
VIRGINIA ELECTRIC AND POWER CO CALLABLE NOTESUS927804GW8150000United States
0.14%
UNION PACIFIC CORP CALLABLE NOTES FIXED 3.799%US907818FS2770000United States
0.14%
MARTIN MARIETTA MATERIALS INC CALLABLE NOTES FIXEDUS573284BB1750000United States
0.14%
OHIOHEALTH CORP CALLABLE BOND FIXED 3.042%US67777JAK4370000United States
0.14%
PFIZER INC CALLABLE NOTES FIXED 7.2% 15/MAR/2039US717081CY7440000United States
0.14%
VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.4%US91911TAS2445000Brazil
0.14%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.5%US437076BX9455000United States
0.14%
ALTRIA GROUP INC NOTES FIXED 4.5% 02/MAY/2043 USDUS02209SAQ6655000United States
0.14%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.875%US437076BD3150000United States
0.14%
ALTRIA GROUP INC CALLABLE NOTES FIXED 3.4%US02209SBM4460000United States
0.14%
SOUTHERN COPPER CORP CALLABLE NOTES FIXED 5.875%US84265VAJ4445000Mexico
0.14%
CF INDUSTRIES INC CALLABLE NOTES FIXED 4.95%US12527GAD5150000United States
0.14%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.125%US29273RBJ7745000United States
0.14%
VALMONT INDUSTRIES INC CALLABLE NOTES FIXED 5%US920253AF8950000United States
0.13%
GLP CAPITAL LP / GLP FINANCING II INC CALLABLEUS361841AU3745000United States
0.13%
KRAFT HEINZ FOODS CO NOTES FIXED 6.875%US50076QAR7440000United States
0.13%
UNION PACIFIC CORP CALLABLE NOTES FIXED 5.6%US907818GH5245000United States
0.13%
BRIGHTHOUSE FINANCIAL INC CALLABLE NOTES FIXEDUS10922NAF0665000United States
0.13%
COMCAST CORP CALLABLE NOTES FIXED 2.887%US20030NDS7180000United States
0.13%
CITIGROUP INC NOTES FIXED 6.675% 13/SEP/2043 USDUS172967HA2540000United States
0.13%
VICI PROPERTIES LP CALLABLE NOTES FIXED 6.125%US925650AG8645000United States
0.13%
MICROSOFT CORP CALLABLE NOTES FIXED 4.45%US594918BL7250000United States
0.13%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXEDUS58013MEV2850000United States
0.13%
APPLOVIN CORP CALLABLE NOTES FIXED 5.95%US03831WAE8445000United States
0.13%
TRANSATLANTIC HOLDINGS INC CALLABLE NOTES FIXED 8%US893521AB0535000United States
0.13%
FIFTH THIRD BANCORP NOTES FIXED 8.25% 01/MAR/2038US316773CH1235000United States
0.13%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.45%US478160CT9080000United States
0.13%
TIME WARNER CABLE LLC CALLABLE NOTES FIXED 5.5%US88732JBB3550000United States
0.13%
BAT CAPITAL CORP CALLABLE NOTES FIXED 5.65%US05526DBV6445000United Kingdom
0.13%
OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 3.112%US68902VAL1855000United States
0.13%
AON GLOBAL LTD CALLABLE NOTES FIXED 4.25%US00185AAB0850000United States
0.13%
APPLE INC CALLABLE NOTES FIXED 3.85% 04/MAY/2043US037833AL4250000United States
0.12%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLEUS209111GD9340000United States
0.12%
BAT CAPITAL CORP CALLABLE NOTES FIXED 4.39%US05526DBD6645000United Kingdom
0.12%
WISCONSIN POWER AND LIGHT CO CALLABLE BOND FIXEDUS976826BF3935000United States
0.12%
SALESFORCE INC CALLABLE NOTES FIXED 6.4%US79466LAV6240000United States
0.12%
LYB INTERNATIONAL FINANCE BV CALLABLE NOTES FIXEDUS50247VAB5345000United States
0.12%
UNION PACIFIC CORP CALLABLE NOTES FIXED 4.05%US907818EJ3750000United States
0.12%
MORGAN STANLEY CALLABLE NOTES VARIABLE 13/MAR/2047US61747YGC3040000United States
0.12%
EOG RESOURCES INC CALLABLE NOTES FIXED 4.95%US26875PAT8445000United States
0.12%
MARKEL GROUP INC CALLABLE NOTES FIXED 5%US570535AQ7145000United States
0.12%
ATMOS ENERGY CORP CALLABLE NOTES FIXED 5%US049560BB0545000United States
0.12%
AMAZON.COM INC CALLABLE NOTES FIXED 6.1%US023135EG7340000United States
0.12%
UNION PACIFIC CORP CALLABLE NOTES FIXED 3.75%US907818FL7360000United States
0.12%
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLEUS53944YAQ6155000United Kingdom
0.12%
MERCK & CO INC CALLABLE NOTES FIXED 6.55%US806605AH4235000United States
0.12%
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTESUS136385AL5137000Canada
0.12%
AFLAC INC CALLABLE NOTES FIXED 4.75% 15/JAN/2049US001055AY8545000United States
0.12%
HCA INC CALLABLE NOTES FIXED 6.1% 01/APR/2064 USDUS404119CW7740000United States
0.12%
MICROSOFT CORP CALLABLE NOTES FIXED 4.75%US594918BM5545000United States
0.12%
BOEING CO/THE CALLABLE NOTES FIXED 5.805%US097023CW3340000United States
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INC CALLABLE NOTESUS86562MEG1540000Japan
0.12%
ABB FINANCE USA INC CALLABLE NOTES FIXED 4.375%US00037BAC6344000Switzerland
0.12%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.95%US29273VAW0040000United States
0.12%
BROADCOM INC CALLABLE NOTES FIXED 3.5% 15/FEB/2041US11135FCV1350000United States
0.12%
JPMORGAN CHASE & CO BOND FIXED 6.4% 15/MAY/2038US46625HHF0135000United States
0.12%
WELLTOWER OP LLC CALLABLE NOTES FIXED 6.5%US42217KAX4635000United States
0.12%
SOUTHWESTERN ELECTRIC POWER CO CALLABLE NOTESUS845437BN1150000United States
0.12%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.4%US437076BF8845000United States
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC CALLABLE NOTESUS478375AN8145000United States
0.12%
COMCAST CORP CALLABLE NOTES FIXED 2.8% 15/JAN/2051US20030NDL2970000United States
0.12%
CITIGROUP INC NOTES FIXED 4.75% 18/MAY/2046 USDUS172967KR1345000United States
0.12%
SALESFORCE INC CALLABLE NOTES FIXED 2.9%US79466LAL8065000United States
0.12%
CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5.5%US20826FBM7740000United States
0.12%
NVIDIA CORP CALLABLE NOTES FIXED 3.7% 01/APR/2060US67066GAJ3155000United States
0.11%
PACIFICORP CALLABLE BOND FIXED 5.8% 15/JAN/2055US695114DE5040000United States
0.11%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLEUS209111GN7540000United States
0.11%
BROWN & BROWN INC CALLABLE NOTES FIXED 4.95%US115236AF8845000United States
0.11%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 6%US002824AV2935000United States
0.11%
META PLATFORMS INC CALLABLE NOTES FIXED 5.55%US30303M8W5145000United States
0.11%
ALTRIA GROUP INC NOTES FIXED 4.25% 09/AUG/2042 USDUS02209SAM5245000United States
0.11%
HASBRO INC CALLABLE NOTES FIXED 6.35% 15/MAR/2040US418056AS6235000United States
0.11%
APPALACHIAN POWER CO CALLABLE NOTES FIXED 4.5%US037735CX3745000United States
0.11%
AMERICAN FINANCIAL GROUP INC/OH CALLABLE NOTESUS025932AL8845000United States
0.11%
SNAP-ON INC CALLABLE NOTES FIXED 3.1% 01/MAY/2050US833034AM3255000United States
0.11%
AT&T INC CALLABLE NOTES FIXED 5.7% 01/NOV/2054 USDUS00206RNE8940000United States
0.11%
CVS HEALTH CORP CALLABLE NOTES FIXED 5.125%US126650CN8040000United States
0.11%
TIME WARNER CABLE LLC CALLABLE NOTES FIXED 7.3%US88732JAN8135000United States
0.11%
TRANE TECHNOLOGIES HOLDCO INC CALLABLE NOTES FIXEDUS45687AAG7635000United States
0.11%
CENOVUS ENERGY INC CALLABLE NOTES FIXED 3.75%US15135UAX7250000Canada
0.11%
EASTERN ENERGY GAS HOLDINGS LLC CALLABLE NOTESUS27636AAC6235000United States
0.11%
PACIFICORP CALLABLE BOND FIXED 5.35% 01/DEC/2053US695114CZ9840000United States
0.11%
LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 4.7%US539830BL2340000United States
0.11%
UNION PACIFIC CORP CALLABLE NOTES FIXED 3.839%US907818FG8850000United States
0.11%
COCA-COLA CO/THE CALLABLE NOTES FIXED 2.5%US191216DC1860000United States
0.11%
TUCSON ELECTRIC POWER CO CALLABLE NOTES FIXED 5.9%US898813AX8835000United States
0.10%
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.9%US25278XBB4735000United States
0.10%
VENTAS REALTY LP CALLABLE NOTES FIXED 5.7%US92277GAB3235000United States
0.10%
ARIZONA PUBLIC SERVICE CO CALLABLE NOTES FIXEDUS040555DJ0135000United States
0.10%
TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXEDUS902133AG2530000Switzerland
0.10%
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 5.9%US78081BAS2535000United States
0.10%
AT&T INC CALLABLE NOTES FIXED 3.5% 01/JUN/2041 USDUS00206RJZ6445000United States
0.10%
INDIANA MICHIGAN POWER CO CALLABLE NOTES FIXEDUS454889AQ9640000United States
0.10%
PRECISION CASTPARTS CORP CALLABLE BOND FIXEDUS740189AP0540000United States
0.10%
AEP TEXAS INC CALLABLE NOTES FIXED 5.85%US00108WAU4535000United States
0.10%
CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.5%US17275RCA8635000United States
0.10%
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXEDUS03769MAC0135000United States
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INC NOTES FIXEDUS606822BK9640000Japan
0.10%
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 4.5%US824348AX4740000United States
0.10%
AT&T INC CALLABLE NOTES FIXED 3.65% 01/JUN/2051US00206RKA9450000United States
0.10%
MEDTRONIC INC CALLABLE NOTES FIXED 4% 01/APR/2043US585055AY2040000United States
0.10%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.25%US437076BH4540000United States
0.10%
CENCORA INC CALLABLE NOTES FIXED 4.25% 01/MAR/2045US03073EAN5840000United States
0.10%
WW GRAINGER INC CALLABLE NOTES FIXED 4.2%US384802AD6040000United States
0.10%
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTESUS136385AP6530000Canada
0.10%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTERUS161175BT0545000United States
0.10%
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXEDUS055451AV0135000Australia
0.10%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.4%US437076DG4435000United States
0.10%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.368%US14149YBM9340000United States
0.10%
WESTPAC BANKING CORP NOTES FIXED 3.133%US961214EY5045000Australia
0.10%
KROGER CO/THE CALLABLE NOTES FIXED 5.65%US501044DX6035000United States
0.10%
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTESUS29379VBZ5845000United States
0.10%
WELLS FARGO & CO MEDIUM TERM NOTE FIXED 4.4%US94974BGT1740000United States
0.10%
SUNCOR ENERGY INC CALLABLE NOTES FIXED 6.5%US867229AE6830000Canada
0.10%
SYSCO CORP CALLABLE NOTES FIXED 4.45% 15/MAR/2048US871829BH9440000United States
0.10%
EBAY INC CALLABLE NOTES FIXED 4% 15/JUL/2042 USDUS278642AF0940000United States
0.10%
MASTERCARD INC CALLABLE NOTES FIXED 2.95%US57636QAT1350000United States
0.10%
TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTESUS456873AF5038000United States
0.10%
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 4.75%US828807CL9335000United States
0.10%
ALLSTATE CORP/THE CALLABLE NOTES FIXED 4.2%US020002BC4340000United States
0.10%
PUBLIC SERVICE CO OF COLORADO CALLABLE BOND FIXEDUS744448CE9635000United States
0.10%
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXEDUS74251VAA0830000United States
0.10%
CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 5%US17136MAB8135000United States
0.10%
EMERA US FINANCE LP CALLABLE NOTES FIXED 4.75%US29103DAM8337000Canada
0.09%
PACIFICORP CALLABLE BOND FIXED 6.25% 15/OCT/2037US695114CG1830000United States
0.09%
AEP TEXAS INC CALLABLE NOTES FIXED 5.25%US00108WAQ3335000United States
0.09%
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTEUS06051GJA8540000United States
0.09%
MASTERCARD INC CALLABLE NOTES FIXED 3.85%US57636QAQ7340000United States
0.09%
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 3.3%US78081BAL7140000United States
0.09%
LOWE'S COS INC CALLABLE NOTES FIXED 5% 15/SEP/2043US548661DA2935000United States
0.09%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BONDUS12189LAK7035000United States
0.09%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTERUS161175CK8640000United States
0.09%
ABBVIE INC CALLABLE NOTES FIXED 4.4% 06/NOV/2042US00287YAM1235000United States
0.09%
DUKE ENERGY CORP CALLABLE NOTES FIXED 4.8%US26441CAP0535000United States
0.09%
PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 4.375%US718172AM1135000United States
0.09%
INTERNATIONAL TRANSMISSION CO CALLABLE BOND FIXEDUS46051MAF9535000United States
0.09%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.6%US14149YAW8435000United States
0.09%
HP INC CALLABLE NOTES FIXED 6% 15/SEP/2041 USDUS428236BR3130000United States
0.09%
NEWMONT CORP / NEWCREST FINANCE PTY LTD CALLABLEUS65163LAD1030000United States
0.09%
BARRICK NORTH AMERICA FINANCE LLC CALLABLE NOTESUS06849RAG7430000Canada
0.09%
PACIFICORP CALLABLE BOND FIXED 4.15% 15/FEB/2050US695114CV8440000United States
0.09%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 5%US29278NAR4435000United States
0.09%
LOUISVILLE GAS AND ELECTRIC CO CALLABLE BOND FIXEDUS546676BA4430000United States
0.09%
AON GLOBAL LTD CALLABLE NOTES FIXED 4.6%US00185AAG9435000United States
0.09%
MARKEL GROUP INC CALLABLE NOTES FIXED 3.45%US570535AX2345000United States
0.09%
TWDC ENTERPRISES 18 CORP CALLABLE NOTES FIXEDUS25468PCR5535000United States
0.09%
COMCAST CORP CALLABLE NOTES FIXED 3.25%US20030NCY5840000United States
0.09%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORPUS72650RBA9532000United States
0.09%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLEUS209111GR8930000United States
0.09%
META PLATFORMS INC CALLABLE NOTES FIXED 4.45%US30303M8J4140000United States
0.09%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.95%US969457CW8730000United States
0.09%
XYLEM INC/NY CALLABLE NOTES FIXED 4.375%US98419MAK6235000United States
0.09%
HONEYWELL AEROSPACE INC CALLABLE NOTES FIXEDUS43849RAT2330000United States
0.09%
HCA INC CALLABLE NOTES FIXED 6% 01/APR/2054 USDUS404119CV9430000United States
0.09%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLEUS209111GP2430000United States
0.09%
NATWEST GROUP PLC CALLABLE NOTES VARIABLEUS639057AW8230000United Kingdom
0.09%
ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.625%US04686JAL5230000United States
0.09%
COMCAST CORP CALLABLE NOTES FIXED 5.5% 15/MAY/2064US20030NEG2535000United States
0.09%
MASCO CORP CALLABLE NOTES FIXED 4.5% 15/MAY/2047US574599BM7935000United States
0.09%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.5%US375558CD3930000United States
0.09%
GENERAL MILLS INC CALLABLE NOTES FIXED 5.4%US370334BJ2830000United States
0.09%
BOEING CO/THE CALLABLE NOTES FIXED 5.93%US097023CX1630000United States
0.09%
VERTIV HOLDINGS CO CALLABLE NOTES FIXED 5.95%US92537NAD0330000United States
0.09%
VERTIV HOLDINGS CO CALLABLE NOTES FIXED 5.65%US92537NAB4730000United States
0.09%
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 5.813%US11271LAP7630000Canada
0.09%
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.625%US91324PFL1330000United States
0.09%
AMAZON.COM INC CALLABLE NOTES FIXED 2.7%US023135BU9455000United States
0.09%
GE VERNOVA INC CALLABLE NOTES FIXED 5.5%US36828AAC5330000United States
0.09%
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXEDUS084659BF7535000United States
0.09%
ORACLE CORP CALLABLE NOTES FIXED 6.125%US68389XDC6535000United States
0.09%
OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES FIXEDUS678858BM2530000United States
0.09%
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.5%US620076BE8030000United States
0.09%
ORACLE CORP CALLABLE NOTES FIXED 3.6% 01/APR/2040US68389XBW4840000United States
0.09%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPUS637432NT8235000United States
0.09%
NISOURCE INC CALLABLE NOTES FIXED 5.25%US65473QBB8630000United States
0.09%
COMCAST CORP CALLABLE NOTES FIXED 6.05%US20030NEQ0730000United States
0.09%
VIATRIS INC CALLABLE NOTES FIXED 4% 22/JUN/2050US92556VAF3140000United States
0.08%
ABBVIE INC CALLABLE NOTES FIXED 4.25% 21/NOV/2049US00287YCB3935000United States
0.08%
TAMPA ELECTRIC CO CALLABLE NOTES FIXED 4.2%US875127BD3135000United States
0.08%
SHELL FINANCE US INC CALLABLE NOTES FIXED 4%US822905AE5635000United States
0.08%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BONDUS12189LBD2935000United States
0.08%
VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.875%US91911TAK9725000Brazil
0.08%
TYSON FOODS INC CALLABLE BOND FIXED 5.15%US902494AY9130000United States
0.08%
LINDE INC/CT CALLABLE NOTES FIXED 3.55%US74005PBD5035000United States
0.08%
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 3.55%US78081BAM5440000United States
0.08%
ALTRIA GROUP INC CALLABLE NOTES FIXED 4%US02209SBP7440000United States
0.08%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BONDUS12189LAZ4035000United States
0.08%
ORACLE CORP CALLABLE NOTES FIXED 5.55% 06/FEB/2053US68389XCQ6035000United States
0.08%
SALESFORCE INC CALLABLE NOTES FIXED 2.7%US79466LAK0840000United States
0.08%
KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 3.7%US494368BL6235000United States
0.08%
REGENERON PHARMACEUTICALS INC CALLABLE NOTES FIXEDUS75886FAF4545000United States
0.08%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9%US437076BS0035000United States
0.08%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 5.85%US478160AT1925000United States
0.08%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.1%US96949LAC9030000United States
0.08%
COLGATE-PALMOLIVE CO CALLABLE MEDIUM TERM NOTEUS19416QEK2235000United States
0.08%
UNION PACIFIC CORP CALLABLE NOTES FIXED 5.15%US907818GD4930000United States
0.08%
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTESUS50540RAS1330000United States
0.08%
ELI LILLY & CO CALLABLE NOTES FIXED 4.15%US532457BU1135000United States
0.08%
APPLE INC CALLABLE NOTES FIXED 3.75% 13/NOV/2047US037833DG2035000United States
0.08%
WW GRAINGER INC CALLABLE NOTES FIXED 4.6%US384802AB0530000United States
0.08%
CHUBB INA HOLDINGS LLC CALLABLE NOTES FIXED 6%US171232AQ4125000United States
0.08%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.9%US14149YBD9430000United States
0.08%
CONSUMERS ENERGY CO CALLABLE BOND FIXED 4.35%US210518CX2535000United States
0.08%
ORACLE CORP CALLABLE NOTES FIXED 5.5% 27/SEP/2064US68389XCV5535000United States
0.08%
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTESUS416515AS3825000United States
0.08%
HESS CORP CALLABLE BOND FIXED 6% 15/JAN/2040 USDUS42809HAC1625000United States
0.08%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BONDUS12189LAU5230000United States
0.08%
JOHNSON & JOHNSON CALLABLE NOTES FIXED 3.4%US478160CL6430000United States
0.08%
GEORGIA POWER CO CALLABLE NOTES FIXED 4.3%US373334KA8730000United States
0.08%
PIEDMONT NATURAL GAS CO INC CALLABLE NOTES FIXEDUS720186AK1335000United States
0.08%
ABBVIE INC CALLABLE NOTES FIXED 4.45% 14/MAY/2046US00287YAW9330000United States
0.08%
EOG RESOURCES INC CALLABLE NOTES FIXED 5.95%US26875PBA8425000United States
0.08%
UNION PACIFIC CORP CALLABLE NOTES FIXED 4.1%US907818ER5235000United States
0.08%
CANADIAN PACIFIC RAILWAY CO CALLABLE NOTES FIXEDUS13645RAX2625000Canada
0.08%
CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.5%US17275RAF9125000United States
0.08%
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 5.85%US828807DV6625000United States
0.08%
EBAY INC CALLABLE NOTES FIXED 3.65% 10/MAY/2051US278642AZ6235000United States
0.08%
DICK'S SPORTING GOODS INC CALLABLE NOTES FIXEDUS253393AG7735000United States
0.07%
PUGET SOUND ENERGY INC CALLABLE BOND FIXED 4.3%US745332CG9030000United States
0.07%
OLD REPUBLIC INTERNATIONAL CORP CALLABLE NOTESUS680223AL8835000United States
0.07%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE FIXEDUS61746BEG7730000United States
0.07%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXEDUS58013MFH2530000United States
0.07%
DOMINION ENERGY INC CALLABLE NOTES FIXED 4.6%US25746UCZ0330000United States
0.07%
DUKE ENERGY PROGRESS LLC CALLABLE BOND FIXED 4.15%US26442RAD3530000United States
0.07%
BAT CAPITAL CORP CALLABLE NOTES FIXED 4.54%US05526DBF1530000United Kingdom
0.07%
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 2.9%US824348BP0440000United States
0.07%
NEVADA POWER CO CALLABLE NOTES FIXED 5.45%US641423CA4825000United States
0.07%
CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2056US17327CAY9325000United States
0.07%
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXEDUS084659BC4540000United States
0.07%
ILLINOIS TOOL WORKS INC CALLABLE NOTES FIXED 3.9%US452308AR0129000United States
0.07%
DUKE ENERGY CORP CALLABLE NOTES FIXED 5.8%US26441CCF0525000United States
0.07%
OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES FIXEDUS678858BR1230000United States
0.07%
ATHENE HOLDING LTD CALLABLE NOTES FIXED 3.95%US04686JAD3735000United States
0.07%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BONDUS12189LAG6825000United States
0.07%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.5%US437076BP6035000United States
0.07%
HSBC HOLDINGS PLC NOTES FIXED 5.25% 14/MAR/2044US404280AQ2125000United Kingdom
0.07%
BARRICK NORTH AMERICA FINANCE LLC CALLABLE NOTESUS06849RAC6020000Canada
0.07%
BLACKROCK INC CALLABLE NOTES FIXED 5.25%US09290DAC5625000United States
0.07%
SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES FIXEDUS8426EPAB4330000United States
0.07%
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTESUS29379VAW3725000United States
0.07%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTESUS12189LAE1123000United States
0.07%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.35%US86765BAQ2325000United States
0.07%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTERUS161175CL6930000United States
0.07%
ELI LILLY & CO CALLABLE NOTES FIXED 5.2%US532457CT3925000United States
0.07%
APPLE INC CALLABLE NOTES FIXED 3.45% 09/FEB/2045US037833BA7730000United States
0.07%
TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLEUS89153VAW9035000France
0.07%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.3%US29273RBL2425000United States
0.07%
PACIFICORP CALLABLE BOND FIXED 4.125% 15/JAN/2049US695114CT3930000United States
0.07%
COCA-COLA CO/THE CALLABLE NOTES FIXED 2.75%US191216CY4740000United States
0.07%
AMAZON.COM INC CALLABLE NOTES FIXED 4.25%US023135BM7830000United States
0.07%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXEDUS58013MFA7125000United States
0.07%
APPALACHIAN POWER CO CALLABLE NOTES FIXED 7%US037735CM7120000United States
0.07%
ALLEGHANY CORP CALLABLE NOTES FIXED 4.9%US017175AD2425000United States
0.07%
RELIANCE INC CALLABLE NOTES FIXED 6.85%US759509AB8720000United States
0.07%
W R BERKLEY CORP CALLABLE NOTES FIXED 4.75%US084423AT9125000United States
0.07%
DOVER CORP CALLABLE NOTES FIXED 6.6% 15/MAR/2038US260003AG3320000United States
0.07%
INGREDION INC CALLABLE NOTES FIXED 3.9%US457187AD4430000United States
0.07%
AT&T INC CALLABLE NOTES FIXED 3.5% 15/SEP/2053 USDUS00206RKJ0435000United States
0.07%
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXEDUS084659AP6630000United States
0.07%
NEVADA POWER CO CALLABLE NOTES FIXED 6.75%US641423BU1120000United States
0.07%
CITIGROUP INC CALLABLE NOTES FIXED 6.875%US172967AS0620000
0.07%
SOUTHERN COPPER CORP CALLABLE NOTES FIXED 6.75%US84265VAE5620000Mexico
0.07%
ELI LILLY & CO CALLABLE NOTES FIXED 5.95%US532457BC1320000United States
0.07%
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTESUS03740LAE2030000United States
0.07%
INGREDION INC CALLABLE NOTES FIXED 6.625%US219023AC2120000United States
0.07%
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 3.7%US743315BA0230000United States
0.07%
ECOLAB INC CALLABLE NOTES FIXED 2.75% 18/AUG/2055US278865BJ8737000United States
0.07%
CENTERPOINT ENERGY RESOURCES CORP CALLABLE NOTESUS15189WAD2020000United States
0.07%
KINDER MORGAN ENERGY PARTNERS LP CALLABLE NOTESUS494550BD7820000United States
0.07%
AFLAC INC CALLABLE NOTES FIXED 6.45% 15/AUG/2040US001055AF9620000United States
0.06%
APPLE INC CALLABLE NOTES FIXED 4.375% 13/MAY/2045US037833BH2125000United States
0.06%
WISCONSIN PUBLIC SERVICE CORP CALLABLE NOTES FIXEDUS976843BN1235000United States
0.06%
STRYKER CORP CALLABLE NOTES FIXED 4.375%US863667AG6425000United States
0.06%
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTESUS958254AD6423000United States
0.06%
W R BERKLEY CORP CALLABLE NOTES FIXED 6.25%US084423AP7920000United States
0.06%
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTESUS38141GYK4830000United States
0.06%
BERKSHIRE HATHAWAY ENERGY CO CALLABLE BOND FIXEDUS59562VAP2220000United States
0.06%
SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES FIXEDUS001192AK9325000United States
0.06%
SYSCO CORP CALLABLE NOTES FIXED 6.6% 01/APR/2050US871829BN6220000United States
0.06%
MAPLE PARENT HOLDINGS CORP CALLABLE NOTES FIXEDUS56530KAD8120000United States
0.06%
W R BERKLEY CORP CALLABLE NOTES FIXED 3.15%US084423AW2135000United States
0.06%
AMERICA MOVIL SAB DE CV CALLABLE NOTES FIXEDUS02364WAW5520000Mexico
0.06%
SALESFORCE INC CALLABLE NOTES FIXED 6.7%US79466LAX2920000United States
0.06%
BARRICK PD AUSTRALIA FINANCE PTY LTD CALLABLEUS06849UAD7220000Canada
0.06%
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTESUS416515BD5925000United States
0.06%
ALLSTATE CORP/THE CALLABLE BOND VARIABLEUS020002AU5920000United States
0.06%
FORTIVE CORP CALLABLE NOTES FIXED 4.3% 15/JUN/2046US34959JAH1425000United States
0.06%
UNION ELECTRIC CO CALLABLE NOTES FIXED 5.3%US02360FAB2220000United States
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTESUS606822DY7220000Japan
0.06%
LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 5.7%US539830BX6020000United States
0.06%
NEVADA POWER CO CALLABLE BOND FIXED 5.9%US641423CF3520000United States
0.06%
AMAZON.COM INC CALLABLE NOTES FIXED 6.25%US023135EH5620000United States
0.06%
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXEDUS74251VAW2820000United States
0.06%
MATTEL INC CALLABLE NOTES FIXED 6.2% 01/OCT/2040US577081AU6020000United States
0.06%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHESUS05724BAQ2320000United States
0.06%
AFLAC INC CALLABLE NOTES FIXED 4% 15/OCT/2046 USDUS001055AR3525000United States
0.06%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.75%US969457BV1420000United States
0.06%
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 5.968%US11271LAL6220000Canada
0.06%
DOVER CORP CALLABLE NOTES FIXED 5.375% 01/MAR/2041US260003AK4520000United States
0.06%
COCA-COLA CO/THE CALLABLE NOTES FIXED 3%US191216DL1730000United States
0.06%
ALTRIA GROUP INC CALLABLE NOTES FIXED 5.95%US02209SBF9220000United States
0.06%
RIO TINTO FINANCE USA LTD CALLABLE NOTES FIXEDUS767201AL0620000Australia
0.06%
ALLEGHANY CORP CALLABLE NOTES FIXED 3.25%US017175AF7130000United States
0.06%
ALABAMA POWER CO CALLABLE NOTES FIXED 5.5%US010392FD5420000United States
0.06%
AT&T INC CALLABLE NOTES FIXED 6.3% 30/OCT/2066 USDUS00206RNQ1020000United States
0.06%
DEVON ENERGY CORP CALLABLE NOTES FIXED 5.75%US25179MBH5120000United States
0.06%
NISOURCE INC CALLABLE NOTES FIXED 5.65%US65473QBD4320000United States
0.06%
INDIANA MICHIGAN POWER CO CALLABLE NOTES FIXEDUS454889AV8120000United States
0.06%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLEUS6174468N2920000United States
0.06%
TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXEDUS89157XAC5620000France
0.06%
NEVADA POWER CO CALLABLE NOTES FIXED 5.375%US641423BZ0820000United States
0.06%
IDAHO POWER CO CALLABLE MEDIUM TERM NOTE FIXEDUS45138LBH5020000United States
0.06%
LOWE'S COS INC CALLABLE NOTES FIXED 5.85%US548661ES2820000United States
0.06%
AMAZON.COM INC CALLABLE NOTES FIXED 6.05%US023135DK9420000United States
0.06%
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 5.75%US04316JAE9120000United States
0.06%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BONDUS12189LAP6720000United States
0.06%
ANALOG DEVICES INC CALLABLE NOTES FIXED 5.3%US032654AK1620000United States
0.06%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.3%US66989HBC1620000United States
0.06%
TUCSON ELECTRIC POWER CO CALLABLE NOTES FIXED 5.5%US898813AV2320000United States
0.06%
UNION ELECTRIC COUS906548CW0720000United States
0.06%
VERISK ANALYTICS INC CALLABLE NOTES FIXED 5.5%US92345YAE6820000United States
0.06%
PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLEUS716973AF9820000United States
0.06%
SYSCO CORP CALLABLE NOTES FIXED 3.15% 14/DEC/2051US871829BR7630000United States
0.06%
SPACE EXPLORATION TECHNOLOGIES CORP CALLABLE NOTESUS84615QAG8220000United States
0.06%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.3%US437076DF6020000United States
0.06%
NORFOLK SOUTHERN CORP CALLABLE NOTES FIXED 5.35%US655844CS5620000United States
0.06%
SOUTHERN POWER CO CALLABLE NOTES FIXED 5.25%US843646AJ9320000United States
0.06%
OMNICOM GROUP INC CALLABLE NOTES FIXED 3.375%US681919BT2925000United States
0.06%
RPM INTERNATIONAL INC CALLABLE NOTES FIXED 5.25%US749685AU7320000United States
0.06%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.75%US002824BN9320000United States
0.06%
FEDEX CORP CALLABLE NOTES FIXED 5.25% 15/MAY/2050US31428XDW3920000United States
0.06%
ORACLE CORP CALLABLE NOTES FIXED 6.85% 04/FEB/2066US68389XEC5620000United States
0.05%
CORNING INC CALLABLE NOTES FIXED 4.75% 15/MAR/2042US219350AW5320000United States
0.05%
LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 5.2%US539830CE7020000United States
0.05%
MERCK & CO INC CALLABLE NOTES FIXED 2.75%US58933YBF1630000United States
0.05%
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 3.7%US91324PDU3025000United States
0.05%
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTESUS958254AL8020000United States
0.05%
MCKESSON CORP CALLABLE NOTES FIXED 4.883%US581557BC8420000United States
0.05%
ORACLE CORP CALLABLE NOTES FIXED 3.6% 01/APR/2050US68389XBX2130000United States
0.05%
KLA CORP CALLABLE NOTES FIXED 5% 15/MAR/2049 USDUS482480AH3420000United States
0.05%
ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED 3.635%US03939AAA5125000United States
0.05%
LAM RESEARCH CORP CALLABLE NOTES FIXED 4.875%US512807AT5520000United States
0.05%
GENERAL DYNAMICS CORP CALLABLE NOTES FIXED 4.25%US369550BH0320000United States
0.05%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.95%US437076CT7320000United States
0.05%
WISCONSIN PUBLIC SERVICE CORP CALLABLE NOTES FIXEDUS976843BJ0020000United States
0.05%
AMAZON.COM INC CALLABLE NOTES FIXED 3.875%US023135BF2820000United States
0.05%
EASTERN GAS TRANSMISSION & STORAGE INC CALLABLEUS276480AF7320000United States
0.05%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 5%US292480AJ9220000United States
0.05%
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXEDUS970648AH4520000United States
0.05%
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.75%US91324PCR1020000United States
0.05%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTERUS161175CG7430000United States
0.05%
PIEDMONT NATURAL GAS CO INC CALLABLE NOTES FIXEDUS720186AG0120000United States
0.05%
CANADIAN NATIONAL RAILWAY CO CALLABLE BOND FIXEDUS136375BZ4920000Canada
0.05%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.7%US66989HAW8820000United States
0.05%
WELLS FARGO & CO MEDIUM TERM NOTE FIXED 4.9%US94974BGQ7720000United States
0.05%
ORACLE CORP CALLABLE NOTES FIXED 4.125%US68389XBF1525000United States
0.05%
APPLE INC CALLABLE NOTES FIXED 2.4% 20/AUG/2050US037833DZ0130000United States
0.05%
VULCAN MATERIALS CO CALLABLE NOTES FIXED 4.7%US929160AY5520000
0.05%
DUKE ENERGY CORP CALLABLE NOTES FIXED 3.75%US26441CAT2723000United States
0.05%
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXEDUS76720AAG1320000Australia
0.05%
UBS AG/LONDON NOTES FIXED 4.5% 26/JUN/2048 USDUS902674A26320000Switzerland
0.05%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.2%US437076BA9120000United States
0.05%
CARDINAL HEALTH INC CALLABLE NOTES FIXED 4.5%US14149YBB3920000United States
0.05%
SPECTRA ENERGY PARTNERS LP CALLABLE NOTES FIXEDUS84756NAG4320000United States
0.05%
VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.875%US91911TAH6815000Brazil
0.05%
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE FIXEDUS61747YDY8620000United States
0.05%
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTEUS95000U2Z5120000United States
0.05%
VALERO ENERGY CORP CALLABLE NOTES FIXED 6.625%US91913YAL4815000United States
0.05%
KEURIG DR PEPPER INC CALLABLE NOTES FIXED 4.5%US26138EAT6420000United States
0.05%
BAT CAPITAL CORP CALLABLE NOTES FIXED 4.758%US05526DBK0020000United Kingdom
0.05%
AMEREN ILLINOIS CO CALLABLE NOTES FIXED 4.3%US02361DAN0320000United States
0.05%
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.85%US94973VBL0920000United States
0.05%
APPALACHIAN POWER CO CALLABLE NOTES FIXED 4.45%US037735CV7020000United States
0.05%
SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES FIXEDUS8426EPAC2620000United States
0.05%
ZOETIS INC CALLABLE NOTES FIXED 4.45% 20/AUG/2048US98978VAP8520000United States
0.05%
TRANE TECHNOLOGIES HOLDCO INC CALLABLE NOTES FIXEDUS45687AAN2820000United States
0.05%
DUKE ENERGY PROGRESS LLC CALLABLE BOND FIXED 4.2%US26442UAB0820000United States
0.05%
GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.15%US375558BK8020000United States
0.05%
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 4%US824348AQ9520000United States
0.05%
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 6.2%US760759AK6515000United States
0.05%
PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM NOTEUS74432QCE3520000United States
0.05%
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXEDUS674599CY9820000United States
0.05%
BAT CAPITAL CORP CALLABLE NOTES FIXED 3.734%US05526DBT1920000United Kingdom
0.05%
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.125%US743315AS2920000United States
0.05%
CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.9%US17275RAD4415000United States
0.05%
ALTRIA GROUP INC CALLABLE NOTES FIXED 4.45%US02209SBK8720000United States
0.05%
CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 3.95%US171340AL6020000United States
0.05%
WW GRAINGER INC CALLABLE NOTES FIXED 3.75%US384802AC8720000United States
0.05%
DUKE ENERGY CORP CALLABLE NOTES FIXED 4.2%US26441CBF1420000United States
0.05%
AMGEN INC CALLABLE NOTES FIXED 4.4% 22/FEB/2062US031162DG2420000United States
0.05%
NISOURCE INC CALLABLE NOTES FIXED 5.95%US65473QAX1615000United States
0.05%
AEP TEXAS INC CALLABLE NOTES FIXED 4.15%US00108WAJ9920000United States
0.05%
LOCKHEED MARTIN CORP CALLABLE NOTES FIXED 5.9%US539830BY4415000United States
0.05%
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTESUS303901BR2215000Canada
0.05%
SUNCOR ENERGY INC CALLABLE NOTES FIXED 4%US867224AB3320000Canada
0.05%
ORACLE CORP CALLABLE NOTES FIXED 5.375%US68389XCU7220000United States
0.05%
COCA-COLA CO/THE CALLABLE NOTES FIXED 2.6%US191216CX6325000United States
0.05%
ILLINOIS TOOL WORKS INC CALLABLE NOTES FIXEDUS452308AQ2816000United States
0.05%
NASDAQ INC CALLABLE NOTES FIXED 5.95% 15/AUG/2053US63111XAK7215000United States
0.05%
TRINITY ACQUISITION PLC CALLABLE NOTES FIXEDUS89641UAB7015000United States
0.04%
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 3.8%US824348BK1720000United States
0.04%
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.75%US25278XBA6315000United States
0.04%
WESTERN UNION CO/THE CALLABLE NOTES FIXED 6.2%US959802AM1915000United States
0.04%
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXEDUS055451BF4215000Australia
0.04%
CONOCOPHILLIPS CO CALLABLE NOTES FIXED 3.8%US20826FAV8520000United States
0.04%
FOX CORP CALLABLE NOTES FIXED 5.476% 25/JAN/2039US35137LAJ4415000United States
0.04%
EASTERN GAS TRANSMISSION & STORAGE INC CALLABLEUS276480AB6920000United States
0.04%
KINDER MORGAN ENERGY PARTNERS LP CALLABLE NOTESUS494550BU9315000United States
0.04%
NETFLIX INC CALLABLE NOTES FIXED 5.4% 15/AUG/2054US64110LBA3515000United States
0.04%
ABBVIE INC CALLABLE NOTES FIXED 5.5% 15/MAR/2064US00287YDX4015000United States
0.04%
VERISK ANALYTICS INC CALLABLE NOTES FIXED 3.625%US92345YAG1720000United States
0.04%
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.35%US437076CD2220000United States
0.04%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.4%US86765BAV1815000United States
0.04%
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 3.5%US363576AB5220000United States
0.04%
PACIFICORP CALLABLE BOND FIXED 5.5% 15/MAY/2054US695114DA3915000United States
0.04%
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXEDUS86562MCF5920000Japan
0.04%
NBCUNIVERSAL MEDIA LLC CALLABLE NOTES FIXED 4.45%US63946BAJ9815000United States
0.04%
TUCSON ELECTRIC POWER CO CALLABLE NOTES FIXEDUS898813AT7620000United States
0.04%
OMNICOM GROUP INC CALLABLE NOTES FIXED 5.4%US681919BU9115000United States
0.04%
TOTALENERGIES CAPITAL INTERNATIONAL SA CALLABLEUS89153VAV1820000France
0.04%
LEAR CORP CALLABLE NOTES FIXED 5.25% 15/MAY/2049US521865AZ8115000United States
0.04%
PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 4.5%US718172AP4215000United States
0.04%
INDIANA MICHIGAN POWER CO CALLABLE NOTES FIXEDUS454889AU0920000United States
0.04%
NEVADA POWER CO CALLABLE BOND FIXED 3.125%US641423CE6920000United States
0.04%
ORACLE CORP CALLABLE NOTES FIXED 4% 15/NOV/2047US68389XBQ7920000United States
0.04%
SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES FIXEDUS8426EPAE8120000United States
0.04%
MARKEL GROUP INC CALLABLE NOTES FIXED 5%US570535AT1115000United States
0.04%
SOUTHWESTERN ELECTRIC POWER CO CALLABLE NOTESUS845437BT8020000United States
0.04%
AON GLOBAL LTD CALLABLE NOTES FIXED 4.75%US00185AAH7715000United States
0.04%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTESUS12189LBF7620000United States
0.04%
LYB INTERNATIONAL FINANCE III LLC CALLABLE NOTESUS50249AAK9720000United States
0.04%
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXEDUS674599CF0015000United States
0.04%
PACIFICORP CALLABLE BOND FIXED 3.3% 15/MAR/2051US695114CX4120000United States
0.04%
INTERSTATE POWER AND LIGHT CO CALLABLE NOTES FIXEDUS461070AT1420000
0.04%
STRYKER CORP CALLABLE NOTES FIXED 4.1% 01/APR/2043US863667AE1715000United States
0.04%
COMCAST CORP CALLABLE NOTES FIXED 3.45%US20030NCZ2420000United States
0.04%
AON GLOBAL LTD CALLABLE NOTES FIXED 4.45%US00185AAC8015000United States
0.04%
BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTESUS084664CV1020000United States
0.04%
FISERV INC CALLABLE NOTES FIXED 4.4% 01/JUL/2049US337738AV0815000United States
0.04%
S&P GLOBAL INC CALLABLE NOTES FIXED 4.5%US78409VAN4715000United States
0.04%
ORACLE CORP CALLABLE NOTES FIXED 6.1% 26/SEP/2065US68389XDT9015000United States
0.04%
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4%US66989HAK4115000United States
0.04%
PEPSICO INC CALLABLE NOTES FIXED 3.6% 13/AUG/2042US713448CC0215000United States
0.04%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTERUS161175BL7815000United States
0.04%
IDAHO POWER CO CALLABLE MEDIUM TERM NOTE FIXEDUS45138LBF9415000United States
0.04%
APPLE INC CALLABLE NOTES FIXED 2.65% 08/FEB/2051US037833EF3820000United States
0.04%
AMAZON.COM INC CALLABLE NOTES FIXED 3.25%US023135CC8720000United States
0.04%
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXEDUS58013MER1615000United States
0.03%
W R BERKLEY CORP CALLABLE NOTES FIXED 4%US084423AU6415000United States
0.03%
AMAZON.COM INC CALLABLE NOTES FIXED 2.5%US023135BT2220000United States
0.03%
IDAHO POWER CO CALLABLE MEDIUM TERM NOTE FIXEDUS45138LBD4715000United States
0.03%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BONDUS12189TAZ7510000United States
0.03%
RTX CORP CALLABLE NOTES FIXED 6.4% 15/MAR/2054 USDUS75513ECX7610000United States
0.03%
DUKE ENERGY CAROLINAS LLC CALLABLE BOND FIXED 6%US26442CAB0010000United States
0.03%
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 6.25%US25278XAW9210000United States
0.03%
UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026US912797UK1310000Cash/and or Derivatives
0.03%
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTESUS416515AP9810000United States
0.03%
UNION PACIFIC CORP CALLABLE NOTES FIXED 3.85%US907818GA0015000United States
0.03%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.1%US86765BAK5210000United States
0.03%
AEP TEXAS INC CALLABLE NOTES FIXED 3.45%US00108WAN0215000United States
0.03%
ECOLAB INC CALLABLE NOTES FIXED 5.5% 08/DEC/2041US278865AM2610000United States
0.03%
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 5.95%US78081BAV5310000United States
0.03%
MARKEL GROUP INC CALLABLE NOTES FIXED 6%US570535AY0610000United States
0.03%
ELI LILLY & CO CALLABLE NOTES FIXED 5.5%US532457CY2410000United States
0.03%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC CALLABLEUS83007CAH5110000Canada
0.03%
PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUMUS74456QCY0810000United States
0.03%
NISOURCE INC CALLABLE NOTES FIXED 5.85%US65473PAU9310000United States
0.03%
STRYKER CORP CALLABLE NOTES FIXED 2.9% 15/JUN/2050US863667AZ4615000United States
0.03%
ALPHABET INC CALLABLE NOTES FIXED 2.25%US02079KAG2220000United States
0.03%
ABBVIE INC CALLABLE NOTES FIXED 5.65% 15/MAR/2066US00287YEJ4710000United States
0.03%
PUGET SOUND ENERGY INC CALLABLE BOND FIXED 5.598%US745332CP9910000United States
0.03%
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXEDUS571903BZ5510000United States
0.03%
AT&T INC CALLABLE NOTES FIXED 5.85% 30/APR/2046US00206RNJ7610000United States
0.03%
AT&T INC CALLABLE NOTES FIXED 6.05% 15/AUG/2056US00206RMZ2810000United States
0.03%
WELLS FARGO & CO CALLABLE NOTES VARIABLEUS95000U4F7910000United States
0.03%
COCA-COLA CO/THE CALLABLE NOTES FIXED 5.2%US191216DZ0310000United States
0.03%
MOODY'S CORP CALLABLE NOTES FIXED 5.25%US615369AE5310000United States
0.03%
SEKISUI HOUSE US INC CALLABLE NOTES FIXED 6%US552676AQ1110000United States
0.03%
BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 4.55%US101137AT4110000United States
0.03%
SPACE EXPLORATION TECHNOLOGIES CORP CALLABLE NOTESUS84615QAJ2210000United States
0.03%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTESUS12189LBH3315000United States
0.03%
ATMOS ENERGY CORP CALLABLE NOTES FIXED 2.85%US049560AW5015000United States
0.03%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.3%US86765BAP4010000United States
0.03%
LAM RESEARCH CORP CALLABLE NOTES FIXED 3.125%US512807AX6715000United States
0.03%
KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 5.2%US50077LAM8110000United States
0.03%
ENERGY TRANSFER LP CALLABLE NOTES FIXED 4.95%US86765BAM1910000United States
0.03%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BONDUS12189LAJ0810000United States
0.03%
ABBVIE INC CALLABLE NOTES FIXED 4.875% 14/NOV/2048US00287YBD0410000United States
0.03%
QUALCOMM INC CALLABLE NOTES FIXED 4.8% 20/MAY/2045US747525AK9910000United States
0.03%
PACIFICORP CALLABLE BOND FIXED 2.9% 15/JUN/2052US695114CY2415000United States
0.03%
MICROSOFT CORP CALLABLE NOTES FIXED 2.525%US594918CC6415000United States
0.03%
BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 4.7%US101137AU1410000United States
0.03%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CALLABLEUS15189XAN8410000United States
0.03%
NISOURCE INC CALLABLE NOTES FIXED 5% 15/JUN/2052US65473PAM7710000United States
0.03%
SYSCO CORP CALLABLE NOTES FIXED 4.85% 01/OCT/2045US871829AY3710000United States
0.03%
ERP OPERATING LP CALLABLE NOTES FIXED 4.5%US26884ABB8910000United States
0.03%
UTAH ACQUISITION SUB INC CALLABLE NOTES FIXEDUS62854AAP9310000United States
0.03%
PARKER-HANNIFIN CORP CALLABLE MEDIUM TERM NOTEUS70109HAN5210000United States
0.03%
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 4.85%US96949LAE5610000United States
0.03%
ORACLE CORP CALLABLE NOTES FIXED 5.875%US68389XDP7810000United States
0.03%
SHELL FINANCE US INC CALLABLE NOTES FIXED 4.375%US822905AA3510000United States
0.03%
TJX COS INC/THE CALLABLE NOTES FIXED 4.5%US872540AU3710000United States
0.03%
PRINCIPAL FINANCIAL GROUP INC CALLABLE NOTES FIXEDUS74251VAJ1710000United States
0.03%
WELLS FARGO & CO MEDIUM TERM NOTE FIXED 4.65%US94974BGE4810000United States
0.03%
CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLEUS209111FT5410000United States
0.03%
COLGATE-PALMOLIVE CO CALLABLE MEDIUM TERM NOTEUS19416QEJ5810000United States
0.03%
KENTUCKY UTILITIES CO CALLABLE BOND FIXED 4.375%US491674BL0010000United States
0.03%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXEDUS694308JN8610000United States
0.03%
ALABAMA POWER CO CALLABLE NOTES FIXED 4.3%US010392FP8410000United States
0.02%
QUALCOMM INC CALLABLE NOTES FIXED 4.5% 20/MAY/2052US747525BR3410000United States
0.02%
CENCORA INC CALLABLE NOTES FIXED 4.3% 15/DEC/2047US03073EAQ8910000United States
0.02%
NISOURCE INC CALLABLE NOTES FIXED 4.375%US65473QBF9010000United States
0.02%
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.2%US743315AT0210000United States
0.02%
WISCONSIN POWER AND LIGHT CO CALLABLE BOND FIXEDUS976826BK2410000United States
0.02%
PROLOGIS LP CALLABLE NOTES FIXED 2.125%US74340XBQ3415000United States
0.02%
UNION PACIFIC CORP CALLABLE NOTES FIXED 4%US907818EN4910000United States
0.02%
AT&T INC CALLABLE NOTES FIXED 4.5% 09/MAR/2048 USDUS00206RDJ8610000United States
0.02%
3M CO CALLABLE MEDIUM TERM NOTE FIXED 4%US88579YBD2210000United States
0.02%
VISA INC CALLABLE NOTES FIXED 3.65% 15/SEP/2047US92826CAJ1810000United States
0.02%
DUKE ENERGY CORP CALLABLE NOTES FIXED 3.3%US26441CBM6410000United States
0.02%
VISA INC CALLABLE NOTES FIXED 2.7% 15/APR/2040 USDUS92826CAK8010000United States
0.02%
SEMPRA CALLABLE NOTES FIXED 4% 01/FEB/2048 USDUS816851BJ7210000United States
0.02%
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXEDUS970648AK7310000United States
0.02%
KYNDRYL HOLDINGS INC CALLABLE NOTES FIXED 4.1%US50155QAM2410000United States
0.02%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXEDUS92343VGL2710000United States
0.02%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXEDUS92343VFT6110000United States
0.02%
COMCAST CORP CALLABLE NOTES FIXED 3.999%US20030NCE9410000United States
0.02%
ALTRIA GROUP INC CALLABLE NOTES FIXED 3.7%US02209SBN2710000United States
0.02%
BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTESUS12189LBG5910000United States
0.02%
DOW CHEMICAL CO/THE CALLABLE NOTES FIXED 9.4%US260543BY865000United States
0.02%
ORACLE CORP CALLABLE NOTES FIXED 4% 15/JUL/2046US68389XBJ3710000United States
0.02%
LEAR CORP CALLABLE NOTES FIXED 3.55% 15/JAN/2052US521865BD6010000United States
0.02%
MOODY'S CORP CALLABLE NOTES FIXED 3.25%US615369AT2310000United States
0.02%
COMCAST CORP CALLABLE NOTES FIXED 3.4% 15/JUL/2046US20030NBU4610000United States
0.02%
ALPHABET INC CALLABLE NOTES FIXED 1.9% 15/AUG/2040US02079KAE7310000United States
0.02%
ORACLE CORP CALLABLE NOTES FIXED 3.95% 25/MAR/2051US68389XCA1910000United States
0.02%
WALT DISNEY CO/THE NOTES FIXED 7.75% 01/DEC/2045US254687EZ575000United States
0.02%
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 3.05%US04316JAB5210000United States
0.02%
ATHENE HOLDING LTD CALLABLE NOTES FIXED 3.45%US04686JAE1010000United States
0.02%
OHIO POWER CO CALLABLE NOTES FIXED 2.9%US677415CU3010000United States
0.02%
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTESUS29379VAM545000United States
0.02%
BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 7.375%US101137AL155000United States
0.02%
XTO ENERGY INC CALLABLE NOTES FIXED 6.75%US98385XAM835000United States
0.02%
MOODY'S CORP CALLABLE NOTES FIXED 3.1% 29/NOV/2061US615369AX3510000United States
0.02%
HSBC USA INC BOND FIXED 7.2% 15/JUL/2097 USD 1000US760719BH685000United States
0.02%
MICROSOFT CORP CALLABLE NOTES FIXED 2.5%US594918CW2910000United States
0.02%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTERUS161175BY9910000United States
0.02%
KINDER MORGAN ENERGY PARTNERS LP CALLABLE MEDIUMUS494550AW685000United States
0.02%
COVIDIEN INTERNATIONAL FINANCE SA CALLABLE NOTESUS22303QAH395000United States
0.02%
ENBRIDGE INC CALLABLE NOTES FIXED 6.7% 15/NOV/2053US29250NBZ785000Canada
0.02%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 6.15%US002819AC455000United States
0.02%
DUKE ENERGY INDIANA LLC CALLABLE BOND FIXED 6.35%US263901AA855000United States
0.02%
TRAVELERS COS INC/THE CALLABLE MEDIUM TERM NOTEUS89417EAD135000United States
0.02%
TAMPA ELECTRIC CO CALLABLE NOTES FIXED 6.15%US875127AW215000United States
0.02%
BIOGEN INC CALLABLE BOND FIXED 6.45% 15/MAY/2055US09062XAM565000United States
0.02%
HSBC HOLDINGS PLC NOTES FIXED 6.5% 15/SEP/2037 USDUS404280DM895000United Kingdom
0.02%
ATMOS ENERGY CORP CALLABLE NOTES FIXED 6.2%US049560BA225000United States
0.02%
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXEDUS571748BS045000United States
0.02%
ALPHABET INC CALLABLE NOTES FIXED 2.05%US02079KAF4910000United States
0.02%
APPLIED MATERIALS INC CALLABLE NOTES FIXED 5.85%US038222AG045000United States
0.02%
OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES FIXEDUS678858BL425000United States
0.02%
CORNING INC CALLABLE NOTES FIXED 5.75% 15/AUG/2040US219350AV705000United States
0.02%
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXEDUS76720AAV895000Australia
0.02%
PUGET SOUND ENERGY INC CALLABLE NOTES FIXED 5.638%US745332CD695000United States
0.02%
KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 5.3%US494368BG775000United States
0.01%
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED 5.9%US970648AN135000United States
0.01%
PUBLIC SERVICE CO OF COLORADO CALLABLE NOTES FIXEDUS744448DA655000United States
0.01%
GLP CAPITAL LP / GLP FINANCING II INC CALLABLEUS361841AW925000United States
0.01%
AT&T INC CALLABLE NOTES FIXED 5.55% 15/AUG/2041US00206RBA955000United States
0.01%
EVERGY METRO INC CALLABLE NOTES FIXED 5.3%US485134BM135000United States
0.01%
LOWE'S COS INC CALLABLE NOTES FIXED 5.8%US548661EN315000United States
0.01%
HCA INC CALLABLE NOTES FIXED 5.125% 15/JUN/2039US404119BY435000United States
0.01%
MCDONALD'S CORP CALLABLE NOTES FIXED 5.45%US58013MFW915000United States
0.01%
MORGAN STANLEY CALLABLE NOTES VARIABLE 19/NOV/2055US61747YFV205000United States
0.01%
LOUISVILLE GAS AND ELECTRIC CO CALLABLE BOND FIXEDUS546676AU175000United States
0.01%
LOWE'S COS INC CALLABLE NOTES FIXED 5% 15/APR/2040US548661DV655000United States
0.01%
SOUTHERN POWER CO CALLABLE NOTES FIXED 5.15%US843646AH385000United States
0.01%
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 5.55%US04316JAP495000United States
0.01%
CORNING INC CALLABLE NOTES FIXED 5.35% 15/NOV/2048US219350BK075000United States
0.01%
KROGER CO/THE CALLABLE NOTES FIXED 5.15%US501044CT675000United States
0.01%
TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 5.15%US882508CJ135000United States
0.01%
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXEDUS76720AAP125000Australia
0.01%
ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.9%US002824BH265000United States
0.01%
VALMONT INDUSTRIES INC CALLABLE NOTES FIXED 5.25%US920253AE155000United States
0.01%
KLA CORP CALLABLE NOTES FIXED 5.25% 15/JUL/2062US482480AN025000United States
0.01%
MEAD JOHNSON NUTRITION CO CALLABLE NOTES FIXEDUS582839AG145000United Kingdom
0.01%
ELI LILLY & CO CALLABLE NOTES FIXED 5.1%US532457CN685000United States
0.01%
KLA CORP CALLABLE NOTES FIXED 4.95% 15/JUL/2052US482480AM295000United States
0.01%
AMEREN ILLINOIS CO CALLABLE NOTES FIXED 4.8%US02361DAM205000United States
0.01%
KEURIG DR PEPPER INC CALLABLE NOTES FIXED 5.085%US49271VAD295000United States
0.01%
GEORGIA POWER CO CALLABLE NOTES FIXED 4.3%US373334JW275000United States
0.01%
ENBRIDGE INC CALLABLE NOTES FIXED 4.5% 10/JUN/2044US29250NAJ465000Canada
0.01%
EVERGY KANSAS CENTRAL INC CALLABLE BOND FIXEDUS95709TAH325000United States
0.01%
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.35%US743315AP895000United States
0.01%
INTERNATIONAL BUSINESS MACHINES CORP CALLABLEUS459200JH575000United States
0.01%
TYSON FOODS INC CALLABLE NOTES FIXED 4.55%US902494BD465000United States
0.01%
VULCAN MATERIALS CO CALLABLE NOTES FIXED 4.5%US929160AV175000United States
0.01%
LOUISVILLE GAS AND ELECTRIC CO CALLABLE BOND FIXEDUS546676AX555000United States
0.01%
EVERGY KANSAS CENTRAL INC CALLABLE BOND FIXED 4.1%US95709TAJ975000United States
0.01%
ORACLE CORP CALLABLE NOTES FIXED 5.95% 26/SEP/2055US68389XDR355000United States
0.01%
PRECISION CASTPARTS CORP CALLABLE NOTES FIXED 3.9%US740189AH885000United States
0.01%
ATMOS ENERGY CORP CALLABLE NOTES FIXED 4.3%US049560AP005000United States
0.01%
WISCONSIN ELECTRIC POWER CO CALLABLE NOTES FIXEDUS976656CJ545000United States
0.01%
MARKEL GROUP INC CALLABLE NOTES FIXED 4.3%US570535AS385000United States
0.01%
TEXAS INSTRUMENTS INC CALLABLE NOTES FIXED 4.1%US882508BQ645000United States
0.01%
LOWE'S COS INC CALLABLE NOTES FIXED 4.25%US548661EJ295000United States
0.01%
INTERNATIONAL BUSINESS MACHINES CORP CALLABLEUS459200KC425000United States
0.01%
MARKEL GROUP INC CALLABLE NOTES FIXED 4.15%US570535AV665000United States
0.01%
LOWE'S COS INC CALLABLE NOTES FIXED 4.45%US548661EF075000United States
0.01%
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTESUS38141GYC225000United States
0.01%
BAT CAPITAL CORP CALLABLE NOTES FIXED 3.984%US05526DBU815000United Kingdom
0.01%
MOODY'S CORP CALLABLE NOTES FIXED 3.75%US615369AY185000United States
0.01%
SUNCOR ENERGY INC CALLABLE NOTES FIXED 3.75%US867224AE715000Canada
0.01%
PRUDENTIAL FINANCIAL INC CALLABLE MEDIUM TERM NOTEUS74432QCF005000United States
0.01%
CITIGROUP INC CALLABLE NOTES VARIABLE 03/NOV/2042US172967NF485000United States
0.01%
EXXON MOBIL CORP CALLABLE NOTES FIXED 3.452%US30231GBM335000United States
0.01%
ZOETIS INC CALLABLE NOTES FIXED 4.7% 01/FEB/2043US98978VAH694000United States
0.01%
MOODY'S CORP CALLABLE NOTES FIXED 2.75%US615369AV785000United States
0.01%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLEUS46647PCE435000United States
0.01%
EXXON MOBIL CORP CALLABLE NOTES FIXED 3.095%US30231GAZ545000United States
0.01%
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTESUS29379VCB715000United States
0.01%
GEORGIA POWER CO CALLABLE NOTES FIXED 3.25%US373334KP565000United States
0.01%
SHELL FINANCE US INC CALLABLE NOTES FIXED 3.125%US822905BA265000United States
0.01%
SYSCO CORP CALLABLE NOTES FIXED 3.3% 15/FEB/2050US871829BJ505000United States
0.01%
MARTIN MARIETTA MATERIALS INC CALLABLE NOTES FIXEDUS573284AX465000United States
0.01%
ALABAMA POWER CO CALLABLE NOTES FIXED 3.125%US010392FV525000United States
0.01%
ZOETIS INC CALLABLE NOTES FIXED 3% 15/MAY/2050 USDUS98978VAT085000United States
0.01%
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTESUS03740LAB805000United States
0.01%
APPLE INC CALLABLE NOTES FIXED 2.7% 05/AUG/2051US037833EK235000United States
0.01%
ECOLAB INC CALLABLE NOTES FIXED 2.7% 15/DEC/2051US278865BN995000United States
0.01%
MERCK & CO INC CALLABLE NOTES FIXED 2.9%US58933YBG985000United States
0.01%
CENOVUS ENERGY INC CALLABLE NOTES FIXED 5.4%US15135UAR052000Canada
0.00%
U.S. DOLLAR FOR FUTURES0

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