Entreprises: 10,793     capitalisation boursière totale: €116.663 Bn
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Amundi USD Corporate Bond UCITS ETF Dist
PR1P.DE
#2759
ETF rang
€51.45 M
Capitalisation boursière
🇪🇺 EU
Marché
15,28 €
Prix de l'action
0.66%
Changement (1 jour)
-3.32%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Amundi USD Corporate Bond UCITS ETF Dist - Composition

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 2817

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.19%
CVS HEALTH CO 5.05% Mar48US126650CZ11345000United States
0.19%
ANHEUSER BUSCH 4.9% 01/02/2046US03522AAJ97321000Belgium
0.18%
META PLATFORM 4.875% Nov35US30303MAD48285000United States
0.18%
WACHOVIA BANK 6.6% Jan38US92976GAJ04250000United States
0.17%
AMAZON.COM IN 4.875% Mar36US023135DF00273000United States
0.17%
META PLATFORM 5.625% Nov55US30303MAE21270000United States
0.16%
PFIZER INVSTM 4.75% May33US716973AE24253000United States
0.16%
T-MOBILE USA 3.875% Apr30US87264ABF12254999.99972776United States
0.16%
BANK OF AMER VAR Apr34US06051GLH01241000United States
0.15%
HSBC HOLDINGS VAR Nov33US404280DS59200000United Kingdom
0.15%
AMAZON.COM IN 4.25% Mar31US023135DD51232000United States
0.15%
BARCLAYS PLC VAR Nov33US06738ECE32200000United Kingdom
0.15%
BOEING CO 5.805% May50US097023CW33230000United States
0.15%
HSBC HOLDINGS VAR Nov34US404280EC98200000United Kingdom
0.14%
BANCO SANTAND 6.921% Aug33US05964HAV78200000Spain
0.14%
FORD MOTOR CR 7.122% Nov33US345397D674200000United States
0.14%
DEUTSCHE BANK VAR Feb34US251526CT41200000Germany
0.14%
JPMORGAN CHAS VAR Jul36US46647PFC59210000United States
0.14%
DIAGEO CAP PL 5.625% Oct33US25243YBN85200000United Kingdom
0.14%
HSBC HOLDINGS VAR Mar34US404280DV88200000United Kingdom
0.14%
FORD MOTOR CR 7.35% Mar30US345397C684200000United States
0.14%
NATWEST GROUP VAR Jun34US639057AP32200000United Kingdom
0.14%
BANCO SANTAND 6.033% Jan35US05964HBK05200000Spain
0.14%
HSBC HOLDINGS VAR Mar44US404280DW61200000United Kingdom
0.14%
SANTANDER UK VAR Apr31US80281LAV71200000United Kingdom
0.14%
SALESFORCE IN 5.55% Mar36US79466LAU89211000United States
0.14%
SUMITOMO MITS 5.766% Jan33US86562MCS70200000Japan
0.13%
MITSUB UFJ FI VAR Apr36US606822DL51200000Japan
0.13%
LLOYDS BK GR VAR Jun30US53944YBA01200000United Kingdom
0.13%
PFIZER INVSTM 5.3% May53US716973AG71221000United States
0.13%
MIZUHO FINANC VAR May35US60687YDE68200000Japan
0.13%
SUMITOMO MITS 5.632% Jan35US86562MDU18200000Japan
0.13%
BANCO BILBAO VAR Mar35US05946KAR23200000Spain
0.13%
SMURFIT KAPPA 5.438% Apr34US83272GAE17200000Ireland
0.13%
MITSUB UFJ FI VAR Apr30US606822DE19200000Japan
0.13%
MITSUB UFJ FI VAR Apr35US606822DF83200000Japan
0.13%
BANCO SANTAND 5.439% Jul31US05964HBG92200000Spain
0.13%
NATWEST GROUP VAR Mar35US639057AN83200000United Kingdom
0.13%
LLOYDS BK GR VAR Jun36US539439BE84200000United Kingdom
0.13%
ANHEUSER-BUSC 4.7% Feb36US03522AAH32211000Belgium
0.13%
HSBC HOLDINGS VAR May31US404280EW52200000United Kingdom
0.13%
CRH AMERICA F 5.5% Jan35US12636YAF97200000United States
0.13%
HSBC HOLDINGS VAR Aug33US404280DH94200000United Kingdom
0.13%
BARCLAYS PLC VAR Feb36US06738ECZ60200000United Kingdom
0.13%
BARCLAYS PLC VAR Jun30US06738EBK01200000United Kingdom
0.13%
MITSUB UFJ FI VAR Jul33US606822CK87200000Japan
0.13%
FORD MOTOR CR 5.113% May29US345397ZR75200000United States
0.13%
ING GROEP NV VAR Mar31US456837BR35200000Netherlands
0.13%
HSBC HOLDINGS VAR Mar36US404280ES41200000United Kingdom
0.13%
BANK OF AMER VAR Oct35US06051GMD87196000United States
0.13%
ING GROEP NV VAR Mar32US456837BU63200000Netherlands
0.13%
FORD MOTOR CR 6.125% Mar34US345397E664200000United States
0.13%
TAKEDA PHARM 5.65% Jul44US874060BL90200000Japan
0.13%
HSBC HOLDINGS VAR May30US404280CC17200000United Kingdom
0.13%
EATON CORP 4.5% Mar33US278058DY59200000United States
0.13%
HSBC HOLDINGS VAR Mar37US404280FM61200000United Kingdom
0.13%
BANK OF AMER VAR Jul33US06051GKY43194000United States
0.13%
BARCLAYS PLC VAR Feb32US06738EDJ10200000United Kingdom
0.13%
AT&T INC TSY 3.55% Sep55US00206RLJ94299000United States
0.12%
SUMITOMO MITS 3.04% Jul29US86562MBP41200000Japan
0.12%
AMGEN INC 5.25% Mar33US031162DR88185000United States
0.12%
AMAZON.COM IN 4.55% Mar33US023135DE35190000United States
0.12%
BARCLAYS PLC 5.25% Aug45US06738EAJ47200000United Kingdom
0.12%
ANHEUSER-BUSC 5.55% Jan49US03523TBV98190000Belgium
0.12%
BOEING CO 5.15% May30US097023CY98180000United States
0.12%
BANK OF AMER VAR Jan35US06051GMA49181000United States
0.12%
ABBVIE INC 4.25% Nov49US00287YCB39225000United States
0.12%
BANK OF AMER VAR Mar51US06051GJA85239000United States
0.12%
CNOOC FIN 201 4.25% May43US12625GAD60200000China
0.12%
AT&T INC TSY 3.5% Sep53US00206RKJ04281000United States
0.12%
NOMURA HOLDIN 2.679% Jul30US65535HAS85200000Japan
0.12%
META PLATFORM 5.75% Nov65US30303M8Y18190000United States
0.12%
HSBC HOLDINGS VAR May32US404280CT42200000United Kingdom
0.12%
SALESFORCE IN 6.55% Mar56US79466LAW46180000United States
0.12%
WELLS FARGO C VAR Apr51US95000U2M49199000United States
0.12%
CITIGROUP INC VAR Mar31US172967MP39183000United States
0.12%
BARCLAYS PLC 4.95% Jan47US06738EAV74200000United Kingdom
0.12%
SALESFORCE IN 4.9% Sep31US79466LAS34180000United States
0.11%
NOMURA HOLDIN 2.608% Jul31US65535HAX70200000Japan
0.11%
ABBVIE INC 3.2% Nov29US00287YBX67182000United States
0.11%
MITSUB UFJ FI VAR Jul32US606822BX18200000Japan
0.11%
MIZUHO FINANC 2.564% Sep31US60687YBU29200000Japan
0.11%
GOLDMAN SACHS VAR Jul32US38141GYJ74195000United States
0.11%
GOLDMAN SACHS VAR Apr32US38141GYB49190000United States
0.11%
ABBOTT LABS 5.5% Mar56US002824BW92176000United States
0.11%
GOLDMAN SACHS 6.75% Oct37US38141GFD16159000United States
0.11%
ORACLE CORP 6.7% Feb56US68389XEB73181000United States
0.11%
UBS AG LONDON 4.5% Jun48US902674A263200000Switzerland
0.11%
MORGAN STANLE VAR Mar32US61747YGB56170000United States
0.11%
HONEYWELL AER 5.732% Mar56US43849RAJ41170000United States
0.11%
MICROSOFT COR 2.525% Jun50US594918CC64276000United States
0.11%
WELLS FARGO C VAR Apr31US95000U3W12160000United States
0.11%
AMAZON.COM IN 5.45% Nov55US023135CW42170000United States
0.11%
ALPHABET INC 4.8% Feb36US02079KBM80165000United States
0.11%
CITIGROUP INC VAR Feb35US172967PG03161000United States
0.11%
META PLATFORM 5.5% Nov45US30303M8X35169000United States
0.10%
AT&T INC TSY 3.8% Dec57US00206RMN97237000United States
0.10%
ABBVIE INC 4.05% Nov39US00287YCA55181000United States
0.10%
ALPHABET INC 5.65% Feb56US02079KBP12160000United States
0.10%
DEUTSCHE TELE 8.75% Jun30US25156PAC77137000Germany
0.10%
CVS HEALTH CO 4.78% Mar38US126650CY46173000United States
0.10%
AMGEN INC 5.65% Mar53US031162DT45163000United States
0.10%
GOLDMAN SACHS VAR Feb33US38141GZM94175000United States
0.10%
ALPHABET INC 5.45% Nov55US02079KBA43160000United States
0.10%
HONEYWELL AER 4.95% Mar36US43849RAG02159000United States
0.10%
WELLS FARGO C VAR Jul34US95000U3F88152000United States
0.10%
GOLDMAN SACHS VAR Apr31US38141GC936150000United States
0.10%
BANK OF AMER VAR Sep34US06051GLU12148000United States
0.10%
CHARTER COMM 6.484% Oct45US161175BA14163000United States
0.10%
DEUTSCHE BANK VAR May31US251526DA41150000Germany
0.10%
VERIZON COMM 2.55% Mar31US92343VGJ70170000United States
0.10%
JPMORGAN CHAS VAR Jun34US46647PDR47147000United States
0.10%
AT&T INC TSY 3.65% Sep59US00206RLV23235000United States
0.10%
TAKEDA PHARM 3.025% Jul40US874060AY21200000Japan
0.10%
AMAZON.COM IN 5.95% Mar66US023135DJ22150000United States
0.10%
CNOOC FIN 201 3.3% Sep49US12625GAG91200000China
0.10%
WELLS FARGO C VAR Jul33US95000U3B74150000United States
0.10%
CITIGROUP INC VAR Jun31US172967MS77162000United States
0.10%
AMAZON.COM IN 4.65% Nov35US023135CV68150000United States
0.10%
VERIZON COMM 5.875% Nov55US92343VHJ61150000.0022172United States
0.10%
BANK OF AMER VAR Apr32US06051GJT76162000United States
0.09%
AERCAP IRELAN 4.75% Jan33US00774MBU80150000Ireland
0.09%
ALPHABET INC 4.7% Nov35US02079KAY38146000United States
0.09%
LLOYDS BK GR VAR Dec46US53944YAQ61200000United Kingdom
0.09%
META PLATFORM 4.6% Nov32US30303MAC64145000United States
0.09%
MICROSOFT COR 2.921% Mar52US594918CE21227000United States
0.09%
MORGAN STANLE VAR Apr34US61747YFE05142000United States
0.09%
AMAZON.COM IN 6.05% Mar76US023135DK94145000United States
0.09%
PFIZER INVSTM 5.11% May43US716973AF98150000United States
0.09%
GOLDMAN SACHS VAR Oct35US38141GB789144000United States
0.09%
PFIZER INC 7.2% Mar39US717081CY74123000United States
0.09%
BOEING CO/THE 6.858% May54US097023DT94127000United States
0.09%
MORGAN STANLE VAR Jan32US61748UAS15145000United States
0.09%
PACIFIC GAS&E 4.95% Jul50US694308JN86170000United States
0.09%
MORGAN STANLE VAR Jan37US61748UAT97145000United States
0.09%
ABBOTT LABS 4.65% Mar36US002824BU37146000United States
0.09%
CITIGROUP INC VAR May34US17327CAR43135000United States
0.09%
BRISTOL-MYERS 4.25% Oct49US110122CR72174000United States
0.09%
BANK OF AMER VAR Mar37US06051GKL22154000United States
0.09%
DEUTSCHE BANK VAR Sep31US251526CD98150000Germany
0.09%
WELLS FARGO C VAR Apr34US95000U3D31136000United States
0.09%
MORGAN STANLE VAR Oct33US61747YEY77128000United States
0.09%
PFIZER INVSTM 5.34% May63US716973AH54151000United States
0.09%
GOLDMAN SACHS VAR Oct31US38141GD355140000United States
0.09%
BANK OF AMER VAR Feb37US060505GR98140000United States
0.09%
ALPHABET INC 4.4% Feb33US02079KBL08140000United States
0.09%
JPMORGAN CHAS VAR Feb37US46647PFK75140000United States
0.09%
SALESFORCE IN 5.2% Mar33US79466LAT17139000United States
0.09%
WELLS FARGO C VAR Mar33US95000U2U64150000United States
0.09%
DEUTSCHE BANK VAR May32US251526CK32150000Germany
0.09%
AERCAP IRELAN 3.3% Jan32US00774MAX39150000Ireland
0.09%
MORGAN STANLE VAR Apr31US6174468P76143000United States
0.09%
JPMORGAN CHAS VAR Apr36US46647PEX06130000United States
0.09%
MORGAN STANLE VAR Apr35US61747YFR18128000United States
0.09%
BANK OF AMER VAR Jan36US06051GMM86132000United States
0.09%
ORACLE CORP 5.2% Sep35US68389XDM48145000United States
0.09%
HOME DEPOT IN 5.875% Dec36US437076AS19125000United States
0.09%
AMGEN INC 5.75% Mar63US031162DU18139999.99580899United States
0.09%
BANK OF AMER VAR Feb36US06051GMQ90132000United States
0.09%
WELLS FARGO C VAR Jan37US95000U4E05137000United States
0.09%
AERCAP IRELAN 3.4% Oct33US00774MAY12150000Ireland
0.09%
BANK OF AMER VAR Apr31US06051GJB68144000United States
0.09%
BOEING CO/THE 6.528% May34US097023DS12120000United States
0.09%
MORGAN STANLE VAR Oct30US61747YFU47131000United States
0.09%
BRITISH TEL 9.125% Dec30US111021AE12109000United Kingdom
0.09%
JPMORGAN CHAS VAR Jan35US46647PEC68130000United States
0.09%
JPMORGAN CHAS VAR Oct30US46647PBE51139000United States
0.09%
MORGAN STANLE VAR Jan31US6174468L62142000United States
0.08%
CITIGROUP INC VAR Jan36US172967PU96128000United States
0.08%
BANK OF AMER VAR Apr42US06051GJW06170000United States
0.08%
AMAZON.COM IN 4.05% Aug47US023135BJ40164000United States
0.08%
BANK OF AMER VAR Jun41US06051GJE08181000United States
0.08%
MORGAN STANLE VAR Oct31US61748UAM45131000United States
0.08%
FRANCE TELECO 9% Mar31US35177PAL13110000France
0.08%
AMGEN INC 4.663% Jun51US031162CF59153000United States
0.08%
ORACLE CORP 2.95% Apr30US68389XBV64143000United States
0.08%
VERIZON COMM 3.4% Mar41US92343VGK44169000United States
0.08%
CITIGROUP INC VAR May32US172967MY46143000United States
0.08%
FISERV INC 3.5% Jul29US337738AU25134000United States
0.08%
ORACLE CORP 5.35% May33US68389XDY85131000United States
0.08%
VERIZON COMM 3.55% Mar51US92343VGB45184000United States
0.08%
MORGAN STANLE VAR Mar47US61747YGC30128000United States
0.08%
JPMORGAN CHAS VAR Oct34US46647PDY97116000United States
0.08%
MIZUHO FINANC VAR Jul31US60687YBH18140000Japan
0.08%
GOLDMAN SACHS VAR Jul30US38141GB292124000United States
0.08%
ORACLE CORP 4.45% Sep30US68389XDH52131000United States
0.08%
GOLDMAN SACHS 6.25% Feb41US38141GGM06118000United States
0.08%
GOLDMAN SACHS VAR Oct36US38141GD439127000United States
0.08%
BANK OF AMER VAR Jul31US06051GJF72140000United States
0.08%
BANK OF AMER VAR Jul32US06051GKA66141000United States
0.08%
TELEFONICA EM 4.895% Mar48US87938WAW38150000Spain
0.08%
GOLDMAN SACHS VAR Jan36US38141GC449121000United States
0.08%
MORGAN STANLE VAR Apr36US61747YGA73117000United States
0.08%
WELLS FARGO C VAR Oct34US95000U3H45110000United States
0.08%
CITIGROUP INC VAR Mar33US172967NN71130000United States
0.08%
UNITED TECH C 4.5% Jun42US913017BT50135000United States
0.08%
RABOBANK 5.25% May41US21685WCJ45123000Netherlands
0.08%
MERRILL LYNCH 7.75% May38US59023VAA89100000United States
0.08%
JPMORGAN CHAS 6.4% May38US46625HHF01108000United States
0.08%
MORGAN STANLE VAR Jan31US61748UAE29118000United States
0.08%
VERIZON COMM 2.355% Mar32US92343VGN82138000United States
0.08%
MORGAN STANLE VAR Apr31US61747YFZ34116000United States
0.08%
AMAZON.COM IN 4.1% Nov30US023135CT13120000United States
0.08%
CITIGROUP INC VAR Jan31US172967ML25129000United States
0.08%
TOTALENERGI C 4.569% Jan33US89158TAB52120000France
0.08%
MORGAN STANLE VAR Jan36US61748UAF93116000United States
0.08%
ALPHABET INC 5.7% Nov75US02079KBB26120000United States
0.08%
JPMORGAN CHAS VAR Mar31US46647PBJ49120000United States
0.08%
T-MOBILE USA 2.55% Feb31US87264ACB98131000United States
0.08%
BANK OF AMER VAR Feb33US06051GKK49131000United States
0.08%
GOLDMAN SACHS VAR Jul35US38141GB375117000United States
0.08%
WELLS FARGO C VAR Apr36US95000U3V39113000United States
0.08%
MORGAN STANLE VAR Feb32US6174468U61135000United States
0.07%
VERIZON COMM 4.016% Dec29US92343VEU44117000United States
0.07%
ORACLE CORP 5.7% Feb36US68389XDZ50120000United States
0.07%
PACIFIC GAS&E 4.55% Jul30US694308JM04117000United States
0.07%
ALPHABET INC 4.1% Feb31US02079KBK25117000United States
0.07%
WYETH 5.95% Apr37US983024AN02110000United States
0.07%
MORGAN STANLE VAR Jul30US61747YFS90114000United States
0.07%
MORGAN STANLE VAR Sep36US61747YEF88135000United States
0.07%
BRISTOL-MYERS 5.55% Feb54US110122EK02119999.99871255United States
0.07%
JPMORGAN CHAS VAR Apr32US46647PCC86127000United States
0.07%
PACIFIC GAS&E 2.5% Feb31US694308JG36129000United States
0.07%
META PLATFORM 5.6% May53US30303M8Q83121000United States
0.07%
BROADCOM INC 4.926% May37US11135FBV22117000United States
0.07%
JPMORGAN CHAS VAR May30US46647PBD78117000United States
0.07%
SPRINT CAP CO 8.75% Mar32US852060AT9997000United States
0.07%
PFIZER INVSTM 4.65% May30US716973AD41113000United States
0.07%
ORACLE CORP 2.875% Mar31US68389XCE31130000United States
0.07%
AMGEN INC 5.6% Mar43US031162DS61116000United States
0.07%
MORGAN STANLE VAR Jul34US61747YFG52112000United States
0.07%
GOLDMAN SACHS VAR Apr35US38141GA955108000United States
0.07%
CITIGROUP INC VAR Sep30US17327CAT09115000United States
0.07%
ENBRIDGE INC 5.7% Mar33US29250NBR52110000Canada
0.07%
JPMORGAN CHAS VAR Sep33US46647PDK93110000United States
0.07%
CHENIERE ENER 5.75% Aug34US16411QAS03110000United States
0.07%
JPMORGAN CHAS VAR Jan36US46647PEW23110000United States
0.07%
CITIGROUP INC VAR Nov33US172967PA33104000United States
0.07%
CITIGROUP INC VAR May33US172967NU15112000United States
0.07%
MORGAN STANLE VAR Oct32US61747YEH45127000United States
0.07%
AMGEN INC 5.25% Mar30US031162DQ06110000United States
0.07%
JBS/FOODS/FOO 6.375% Apr66US472140AK81110000United States
0.07%
INTEL CORP 4.75% Mar50US458140BM12139000United States
0.07%
META PLATFORM 5.4% Aug54US30303M8V78123000United States
0.07%
JPMORGAN CHAS VAR Jul30US46647PEJ12110000United States
0.07%
AT&T INC TSY 2.55% Dec33US00206RMM15131000United States
0.07%
BOEING CO 5.93% May60US097023CX16113000United States
0.07%
HSBC HLDGS PL 6.8% Jun38US404280AJ87100000United Kingdom
0.07%
AMERICAN EXPR VAR Jul33US025816EK11110000United States
0.07%
BANK OF AMER VAR Oct32US06051GKD06123000United States
0.07%
JPMORGAN CHAS VAR Nov48US46647PAL04140000United States
0.07%
ORACLE CORP 5.95% Sep55US68389XDR35131000United States
0.07%
JPMORGAN CHAS 4.95% Jun45US46625HLL23120000United States
0.07%
T-MOBILE USA 4.5% Apr50US87264AAZ84133000United States
0.07%
DOMINION ENER VAR Feb56US25746UDZ93110000United States
0.07%
COMCAST CORP 2.937% Nov56US20030NDU28193000United States
0.07%
VERIZON COMM 5% Jan36US92343VHG23110000United States
0.07%
SYNOPSYS INC 4.85% Apr30US871607AC15109000United States
0.07%
CITIGROUP INC VAR Sep36US172967QH76110000United States
0.07%
MORGAN STANLE VAR Jan38US61747YFB65105000United States
0.07%
GOLDMAN SACHS VAR Oct32US38141GYN86121000United States
0.07%
GOLDMAN SACHS VAR Jan37US38145GAS93110000United States
0.07%
ORACLE CORP 6.25% Nov32US68389XCJ28103000United States
0.07%
CITIGROUP INC VAR Sep31US172967QF11109000United States
0.07%
JPMORGAN CHAS VAR Apr35US46647PEH55101000United States
0.07%
MORGAN STANLE VAR Jan33US61747YEL56119000United States
0.07%
BOEING CO 5.705% May40US097023CV59105000United States
0.07%
GE HEALTHCARE 5.905% Nov32US36267VAK98100000United States
0.07%
AT&T INC TSY 2.75% Jun31US00206RJY99116000United States
0.07%
HONEYWELL AER 4.3% Mar31US43849RAE53108000United States
0.07%
ALPHABET INC 4.1% Nov30US02079KAW71106000United States
0.07%
AMAZON.COM IN 3.6% Apr32US023135CH74110000United States
0.07%
MIDAMERICAN E 6.125% Apr36US59562VAM90100000United States
0.07%
CAPITAL ONE F VAR Oct31US14040HDC6094000United States
0.07%
ABBVIE INC 5.05% Mar34US00287YDU01105000United States
0.07%
GOLDMAN SACHS VAR Apr30US38141GA872101000United States
0.07%
BAKER HUGHES 5% Jun36US05724BAP40108000United States
0.07%
BAKER HUGHES 5.85% Jun56US05724BAQ23108000United States
0.07%
COMCAST CORP 2.887% Nov51US20030NDS71180000United States
0.07%
JPMORGAN CHAS VAR Feb32US46647PBX33120000United States
0.07%
CHARTER COMM 6.55% Jun34US161175CR30100000United States
0.07%
MERRILL LYNCH 6.11% Jan37US59022CAJ27100000United States
0.07%
EXXON MOBIL C 3.482% Mar30US30231GBK76109000United States
0.07%
AT&T INC TSY 4.3% Feb30US00206RGQ92106000United States
0.07%
META PLATFORM 4.95% May33US30303M8N52103000United States
0.07%
HSBC HOLDINGS 6.5% Sep37US404280DM89100000United Kingdom
0.07%
JPMORGAN CHAS VAR May31US46647PBP09112000United States
0.07%
GOLDMAN SACHS VAR Jan32US38141GXR00120000United States
0.07%
MORGAN STANLE VAR Apr30US61747YFQ35100000United States
0.07%
ABBOTT LABS 4.3% Mar33US002824BT63107000United States
0.07%
META PLATFORM 4.2% Nov30US30303MAB81104000United States
0.07%
GOLDMAN SACHS VAR Jan31US38141GC365102000United States
0.07%
AMAZON.COM IN 3.875% Aug37US023135BF28115000United States
0.07%
JPMORGAN CHAS VAR Jul35US46647PEK84102000United States
0.07%
JPMORGAN CHAS VAR Apr31US46647PEY88100000United States
0.07%
VISA INC 4.3% Dec45US92826CAF95121000United States
0.07%
GOLDMAN SACHS 4.017% Oct38US38148YAA64117000United States
0.07%
ORACLE CORP 4.8% Sep32US68389XDK81109000United States
0.07%
ORACLE CORP 5.25% Feb32US68389XCZ69105000United States
0.07%
NOVARTIS CAPI 4.6% Mar33US66989HBH03104000United States
0.07%
MORGAN STANLE VAR Jan35US61747YFL48101000United States
0.07%
BANK OF AMER VAR Mar32US06051GJP54114000United States
0.07%
ASTRAZENECA P 6.45% Sep37US046353AD0192000United Kingdom
0.07%
MPLX LP 5.5% Jun34US55336VBX73100000United States
0.07%
CITIGROUP INC VAR May31US172967QA24100000United States
0.07%
BROADCOM INC 3.419% Apr33US11135FCU30110000United States
0.07%
KEYCORP VAR Mar35US49326EEP4396000United States
0.07%
JPMORGAN CHAS VAR Oct30US46647PEQ54100000United States
0.07%
COCA-COLA CO/ 5.4% May64US191216DT43105000United States
0.07%
CENTENE CORP 3% Oct30US15135BAW19115000United States
0.07%
JPMORGAN CHAS VAR Jul33US46647PDH64101000United States
0.07%
CITIGROUP INC VAR Jun35US172967PL9799000United States
0.07%
CISCO SYSTEMS 5.05% Feb34US17275RBT86100000United States
0.07%
IBM CORP 4.8% Feb30US459200LG47100000United States
0.07%
BANK OF AMER VAR Aug35US06051GMB22101000United States
0.07%
AON NORTH AME 5.75% Mar54US03740MAF77104000United States
0.06%
BROADCOM INC 2.45% Feb31US11135FCQ28111000United States
0.06%
JPMORGAN CHAS VAR Nov45US46647PES11101000United States
0.06%
BANK OF AMER VAR Apr33US06051GKQ19101000United States
0.06%
MORGAN STANLE VAR Apr37US61747YES0099000United States
0.06%
VERIZON COMM 5.401% Jul37US92343VHC19100000United States
0.06%
CVS HEALTH CO 5.125% Jul45US126650CN80113000United States
0.06%
FORD MOTOR CO 3.25% Feb32US345370DA55115000United States
0.06%
MERCK & CO IN 4.95% Sep35US58933YBS37100000United States
0.06%
WELLS FARGO C VAR Apr53US95000U2Z51118000United States
0.06%
PAYCHEX INC 5.35% Apr32US704326AB3597000United States
0.06%
GOLDMAN SACHS VAR Oct30US38141GB60798000United States
0.06%
JOHNSON&JOHNS 3.625% Mar37US478160CF96111000United States
0.06%
HALLIBURTON C 5% Nov45US406216BK61110000United States
0.06%
CIGNA GROUP/T 4.9% Dec48US125523AK66113000United States
0.06%
VERIZON COMM 6% Nov65US92343VHK35100000United States
0.06%
UNILEVER CAPI 4.625% Aug34US904764BV84100000United Kingdom
0.06%
AT&T INC TSY 5.4% Feb34US00206RMT6796000United States
0.06%
BROADCOM INC 5.2% Jul35US11135FCM1497000United States
0.06%
JPMORGAN CHAS VAR Jan37US46647PFJ03100000United States
0.06%
ORACLE CORP 4.95% Feb31US68389XDX03100000United States
0.06%
AMAZON.COM IN 1.5% Jun30US023135BS49110000United States
0.06%
RTX CORP 6.4% Mar54US75513ECX7691000United States
0.06%
ORACLE CORP 3.6% Apr50US68389XBX21163000United States
0.06%
MORGAN STANLE VAR Jul32US61747YED31112000United States
0.06%
GLOBAL PAY IN 5.55% Nov35US37940XAY85100000United States
0.06%
ABBVIE INC 4.5% May35US00287YAR09100000United States
0.06%
GILEAD SCIENC 4.75% Mar46US375558BD48110000United States
0.06%
TELEFONICA EM 7.045% Jun36US87938WAC7387000Spain
0.06%
BROADCOM INC 3.137% Nov35US11135FBP53113000United States
0.06%
IBM CORP 3.5% May29US459200KA8599000United States
0.06%
HONEYWELL AER 4.6% Mar33US43849RAF2998000United States
0.06%
IBM CORP 5.8% Feb56US459200LV14100000United States
0.06%
CENTENE CORP 2.5% Mar31US15135BAX91115000United States
0.06%
CITIGROUP INC 4.65% Jul48US172967MD09113000United States
0.06%
WELLS FARGO C VAR Apr41US95000U2Q52127000United States
0.06%
BROADCOM INC 3.187% Nov36US11135FBQ37114000United States
0.06%
T-MOBILE USA 3.3% Feb51US87264ABN46147000United States
0.06%
UNITEDHEALTH 5.625% Jul54US91324PFL13100000United States
0.06%
UNITEDHEALTH 5.875% Feb53US91324PES7497000United States
0.06%
CHENIERE ENER 4% Mar31US16411QAK76100000United States
0.06%
CENTENE CORP 4.625% Dec29US15135BAT89100000United States
0.06%
BHP FINANCE U 5% Sep43US055451AV01103000Australia
0.06%
ABBVIE INC 5.4% Mar54US00287YDW66100000United States
0.06%
ABBOTT LABS 4% Mar31US002824BS8097000United States
0.06%
IBM CORP 5.7% Feb55US459200LK58100000United States
0.06%
SHELL FINANCE 2.75% Apr30US822905AB18100000United States
0.06%
JPMORGAN CHAS 4.26% Feb48US46647PAA49116000United States
0.06%
ORACLE CORP 6.9% Nov52US68389XCK9097000United States
0.06%
AMAZON.COM IN 3.1% May51US023135CB05142000United States
0.06%
UNITEDHEALTH 4.75% Jul45US91324PCR10107000United States
0.06%
ENBRIDGE INC 6.7% Nov53US29250NBZ7885000Canada
0.06%
FIFTH THIRD B 8.25% Mar38US316773CH1278000United States
0.06%
MORGAN STANLE VAR Jul33US61747YEU5594000United States
0.06%
WELLS FARGO C 4.65% Nov44 EMTNUS94974BGE48110000United States
0.06%
WELLS FARGO C VAR Dec35US95000U3N1393000United States
0.06%
VERIZON COMM 3.7% Mar61US92343VGC28141000United States
0.06%
BROADCOM INC 4.3% Nov32US11135FAS0295000United States
0.06%
GLAXOSMITHKLI 6.375% May38US377372AE7183000United States
0.06%
UNITEDHEALTH 5.375% Apr54US91324PFC1499000United States
0.06%
UNITED PARCEL 5.95% May55US911312CK0590000United States
0.06%
JPMORGAN CHAS VAR Apr52US46647PCE43134000United States
0.06%
WALMART INC 4.9% Apr35US931142FP3590000United States
0.06%
HCA INC 3.625% Mar32US404119CK30100000United States
0.06%
JPMORGAN CHAS VAR Jan33US46647PCU84102000United States
0.06%
MARSH & MCLEN 5% Mar35US571748CC4393000United States
0.06%
APPLE INC 3.85% May43US037833AL42110000United States
0.06%
WELLS FARGO C VAR Jan35US95000U3K7390000United States
0.06%
WESTPAC BANKI VAR Nov35US961214EP44102000Australia
0.06%
T-MOBILE USA 5.05% Jul33US87264ACY9191000United States
0.06%
JPMORGAN CHAS VAR Jan31US46647PEV4090000United States
0.06%
WELLS FARGO C VAR Apr31US95000U2L6591000United States
0.06%
ROYAL BK CANA VAR Oct30US78017FZT3890000Canada
0.06%
AT&T INC 4.5% May35US00206RCP5595000United States
0.06%
BROADCOM INC 4.9% Jul32US11135FCL3190000United States
0.06%
MPLX LP 4.95% Mar52US55336VBT61110000United States
0.06%
VICI PROPERTI 5.125% May32US925650AD5591000United States
0.06%
TIME WARNER C 6.75% Jun39US88732JAU2590000United States
0.06%
CIGNA GROUP/T 5.25% Jan36US125523CZ1890000United States
0.06%
JPMORGAN CHAS VAR Oct35US46647PER3890000United States
0.06%
IBM CORP 1.95% May30US459200KJ94100000United States
0.06%
TRANSCANADA P 7.625% Jan39US8935268Z9476000Canada
0.06%
VERIZON COMM 4.75% Jan33US92343VHF4090000United States
0.06%
CITIGROUP INC VAR Mar36US17327CBA0990000United States
0.06%
GEN MOTORS FI 5.55% Jul29US37045XEU6387000United States
0.06%
KRAFT FOODS G 5% Jun42-2US50076QAE61100000United States
0.06%
BROADCOM INC 4.6% Jan33US11135FDA6690000United States
0.06%
MICROSOFT COR 2.675% Jun60US594918CD48157000United States
0.06%
PNC FINANCIAL VAR Oct32US693475CA1288000United States
0.06%
HP ENTERPRISE 6.35% Oct45US42824CAY5787000United States
0.06%
APPLE INC 2.65% May50US037833DW79143000United States
0.06%
SHELL FINANCE 6.375% Dec38US822905AT2680000United States
0.06%
BERKSHIRE HAT 3.85% Mar52US084664DB47118000United States
0.06%
T-MOBILE USA 4.625% Jan33US87264ADW2789000United States
0.06%
BROADCOM INC 4.8% Feb36US11135FCY5191000United States
0.06%
ANHEUSER-BUSC 8.2% Jan39-2dUS03523TBF4970000Belgium
0.06%
ELEVANCE HEAL 5.7% Feb55US036752BE2393000United States
0.06%
SUMITOMO MITS VAR Jul46US86562MEB2890000Japan
0.06%
JPMORGAN CHAS VAR Apr31US46647PBL9495000United States
0.06%
IBM CORP 4.15% May39US459200KB68100000United States
0.06%
BP CAP MKTS A 2.721% Jan32US10373QBT6797000United States
0.06%
WALT DISNEY C 3.6% Jan51US254687FZ49120000United States
0.06%
SOLVENTUM COR 5.6% Mar34US83444MAR2586000United States
0.06%
ANHEUSER-BUSC 3.5% Jun30US035240AV2590000Belgium
0.06%
MICROSOFT COR 3.45% Aug36US594918BS2697000United States
0.06%
TARGA RESOURC 6.125% Mar33US87612GAC5083000United States
0.06%
JEFFERIES GRO 5.5% Feb36US47233WLL1890000United States
0.06%
WELLS FARGO C 4.9% Nov45US94974BGQ77100000United States
0.06%
BANK OF AMER VAR Jul30US06051GHV4191000United States
0.06%
UNILEVER CAPI 1.75% Aug31US904764BQ99100000United Kingdom
0.06%
OTIS WORLDWID 2.565% Feb30US68902VAK3594000United States
0.06%
JPMORGAN CHAS VAR Oct36US46647PFE1688000United States
0.06%
NEXTERA ENERG 2.25% Jun30US65339KBR0595000United States
0.06%
CITIGROUP INC VAR Mar41US172967MM0890000United States
0.06%
ORACLE CORP 3.6% Apr40US68389XBW48120000United States
0.06%
ORACLE CORP 5.875% Sep45US68389XDP78100000United States
0.06%
APPLE INC 1.65% May30US037833DU1495000United States
0.06%
DIAMOND 1 FIN 8.1% Jul36US24703TAJ5172000United States
0.06%
APPLE INC 1.65% Feb31US037833ED8997000United States
0.06%
BOEING CO/THE 7.008% May64US097023DU6776000United States
0.06%
HOME DEPOT IN 1.375% Mar31US437076CF79100000United States
0.06%
AMAZON.COM IN 4.25% Aug57US023135BM78110000United States
0.06%
CAPITAL ONE F VAR Jan36US14040HDJ1484000United States
0.06%
US BANCORP VAR Oct33US91159HJJ0580000United States
0.06%
BP CAP MKTS A 4.812% Feb33US10373QBU3185000United States
0.05%
GMAC LLC 8% Nov31US36186CBY8475000United States
0.05%
META PLATFORM 3.85% Aug32US30303M8H8489000United States
0.05%
SUMITOMO MITS 5.836% Jul44US86562MDQ0685000Japan
0.05%
PNC FINANCIAL VAR Jan35US693475BW4182000United States
0.05%
ACCENTURE CAP 4.5% Oct34US00440KAD5486000United States
0.05%
PACIFIC GAS&E 6.15% Jan33US694308KJ5580000United States
0.05%
GOLDMAN SACHS VAR Apr42US38141GYC22112000United States
0.05%
AMERICAN EXPR VAR Apr36US025816EH8180000United States
0.05%
FIDELITY NATL 4.8% Mar31US31620MCE4985000United States
0.05%
ONEOK INC 6.05% Sep33US682680BL6380000United States
0.05%
LOWES COS INC 4.05% May47US548661DQ70107000United States
0.05%
WELLS FARGO C VAR Oct30US95000U2G7088000United States
0.05%
ALPHABET INC 5.35% Nov45US02079KAZ0384000United States
0.05%
UNITED PARCEL 5.3% Apr50US911312BW5189000United States
0.05%
CAPITAL ONE F VAR Feb35US14040HDF9180000United States
0.05%
US BANCORP VAR Jan35US91159HJR2180000United States
0.05%
TIME WARNER C 5.875% Nov40US88732JAY4790000United States
0.05%
INTUIT INC 5.5% Sep53US46124HAH9390000United States
0.05%
HP ENTERPRISE 4.55% Oct29US42824CBT5382000United States
0.05%
AMAZON.COM IN 2.5% Jun50US023135BT22140000United States
0.05%
AMERICAN EXPR VAR Apr31US025816EF2680000United States
0.05%
EXXON MOBIL C 4.114% Mar46US30231GAW24100000United States
0.05%
MORGAN STANLE VAR Feb39US61747YFM2180000United States
0.05%
ALEXANDRIA RE 3.375% Aug31US015271AR0989000United States
0.05%
BROADCOM INC 5.05% Jul29US11135FBX8780000United States
0.05%
CHARLES SCHWA VAR Aug34US808513CH6277000United States
0.05%
CISCO SYSTEMS 4.95% Feb31US17275RBS0480000United States
0.05%
ABBVIE INC 4.875% Nov48US00287YBD0490000United States
0.05%
VERIZON COMM 5.25% Apr35US92343VGZ1380000United States
0.05%
UNION PAC COR 2.8% Feb32US907818FX1290000United States
0.05%
CITIGROUP INC VAR Jan33US17327CAQ6990000United States
0.05%
JEFFERIES GRO 6.2% Apr34US47233WEJ4578000United States
0.05%
ABBVIE INC 4.95% Mar31US00287YDT3880000United States
0.05%
ABBVIE INC 4.55% Mar35US00287YCY3284000United States
0.05%
TRUIST FINANC VAR Jan34US89788MAM4781000United States
0.05%
CVS HEALTH CO 5.125% Feb30US126650DT4280000United States
0.05%
ENTERPRISE PR 4.85% Mar44US29379VBA0890000United States
0.05%
JPMORGAN CHAS 5.6% Jul41US46625HJB7880000United States
0.05%
BLACKROCK FUN 5.25% Mar54US09290DAC5687000United States
0.05%
CHARTER COMM 5.85% Dec35US161175CS1380000United States
0.05%
SANTANDER HOL VAR Sep30US80282KBM7180000United States
0.05%
WALT DISNEY C 2% Sep29US254687FL5287000United States
0.05%
VERIZON COMM 4.5% Aug33US92343VEA8983000United States
0.05%
MORGAN STANLE VAR Jul35US61747YFT7380000United States
0.05%
META PLATFORM 5.55% Aug64US30303M8W5189000United States
0.05%
JPMORGAN CHAS VAR Nov32US46647PCR5590000United States
0.05%
AES CORP/THE 5.8% Mar32US00130HCM5180000United States
0.05%
ENTERPRISE PR 2.8% Jan30US29379VBX0185000United States
0.05%
WALT DISNEY C 6.65% Nov37US254687EH5970000United States
0.05%
GOLDMAN SACHS VAR Apr39US38141GXA7488000United States
0.05%
BLACKROCK INC 1.9% Jan31US09247XAR2690000United States
0.05%
MERCK & CO IN 4.45% Dec32US58933YBY0580000United States
0.05%
MORGAN STANLE 6.375% Jul42US617482V92574000United States
0.05%
SYNOPSYS INC 5.15% Apr35US871607AE7080000United States
0.05%
TORONTO DOM B 4.456% Jun32US89115A2E1180000Canada
0.05%
CISCO SYSTEMS 5.9% Feb39US17275RAD4475000United States
0.05%
HCA INC 4.125% Jun29US404119BX6980000United States
0.05%
MPLX LP 5% Mar33US55336VBV1880000United States
0.05%
US BANCORP VAR Feb34US91159HJL5080000United States
0.05%
VERIZON COMM 5.75% Nov45US92343VHH0680000United States
0.05%
MORGAN STANLE VAR Apr32US6174468X0191000United States
0.05%
CAPITAL ONE F VAR Jun34US14040HDA0574000United States
0.05%
META PLATFORM 4.45% Aug52US30303M8J41100000United States
0.05%
SEMPRA VAR Oct54US816851BT5480000United States
0.05%
INTERCONTINEN 4.6% Mar33US45866FAW4180000United States
0.05%
PNC FINANCIAL VAR Jul36US693475CE3478000United States
0.05%
ALPHABET INC 1.1% Aug30US02079KAD9090000United States
0.05%
ORACLE CORP 4.3% Jul34US68389XAV7388000United States
0.05%
NEXTERA ENERG VAR Aug55US65339KDE7377000United States
0.05%
JBS/FOODS/FOO 6.25% Mar56US472140AH5280000United States
0.05%
BROADCOM INC 4.15% Apr32US11135FBT7580000United States
0.05%
BANK OF AMER VAR Feb31US06051GHZ5485000United States
0.05%
PACIFICORP 5.35% Dec53US695114CZ9890000United States
0.05%
IBM CORP 4.25% May49US459200KC42100000United States
0.05%
ABBVIE INC 4.75% Mar36US00287YEG0880000United States
0.05%
UNITEDHEALTH 5.15% Jul34US91324PFJ6677000United States
0.05%
AMPHENOL CORP 4.4% Feb33US032095AZ4080000United States
0.05%
GILEAD SCIENC 4.5% Feb45US375558BA0990000United States
0.05%
AMERICAN TOWE 3.8% Aug29US03027XAW0280000United States
0.05%
RIO TINTO FIN 5.75% Mar55US76720AAV8978000Australia
0.05%
ANHEUSER-BUSC 5.45% Jan39US03523TBU1676000Belgium
0.05%
ABBVIE INC 4.4% Nov42US00287YAM1287000United States
0.05%
BANK OF AMER VAR Sep36US06051GKC2390000United States
0.05%
BROADCOM INC 3.5% Feb41US11135FCV1397000United States
0.05%
CHARTER COMM 5.375% May47US161175BL7894000United States
0.05%
ROYAL CARIBBE 4.75% May33US78017TAC7180000United States
0.05%
BANK OF AMER VAR Mar50US06051GHS1295000United States
0.05%
AMAZON.COM IN 2.875% May41US023135CA22103000United States
0.05%
WALMART INC 4.05% Jun48US931142EC3194000United States
0.05%
AT&T INC TSY 5.7% Nov54US00206RNE8980000United States
0.05%
META PLATFORM 4.75% Aug34US30303M8U9578000United States
0.05%
CHARTER COMM 5.75% Apr48US161175BN3592000United States
0.05%
UNITEDHEALTH 5.35% Feb33US91324PER9175000United States
0.05%
BANK OF NY ME VAR Oct34US06406RBU0569000United States
0.05%
NEXTERA ENERG VAR Jun54US65339KDB3573000United States
0.05%
ORACLE CORP 4% Jul46US68389XBJ37113000United States
0.05%
PNC FINANCIAL VAR Oct34US693475BU8468000United States
0.05%
AT&T INC TSY 3.65% Jun51US00206RKA94110000United States
0.05%
APPLE INC 4.65% Feb46US037833BX7085000United States
0.05%
HCA INC 5.45% Apr31US404119CT4975000United States
0.05%
GOLDMAN SACHS VAR Oct34US38141GA53469000United States
0.05%
AMERICAN EXPR VAR Jan31US025816DY2475000United States
0.05%
HP INC 5.5% Jan33US40434LAN5575000United States
0.05%
ROYAL BK CANA VAR Feb31US78017DAC2075000Canada
0.05%
APPLE INC 3.45% Feb45US037833BA77100000United States
0.05%
CHEVRON USA I 4.687% Apr30US166756BD7474000United States
0.05%
JPMORGAN CHAS VAR Apr42US46647PCD69100000United States
0.05%
DELL INT / EM 5.3% Oct29US24703TAG1375000United States
0.05%
WELLS FARGO C 5.606% Jan44US949746RF0179000United States
0.05%
HOME DEPOT IN 2.7% Apr30US437076CB6580000United States
0.05%
CAPITAL ONE F VAR Jul30US14040HDG7474000United States
0.05%
BAXTER INTL 2.539% Feb32US071813CS6190000United States
0.05%
ABBOTT LABS 5.6% Mar66US002824BX7578000United States
0.05%
HCA INC 3.5% Sep30US404119CA5780000United States
0.05%
HOME DEPOT IN 4.5% Dec48US437076BX9489000United States
0.05%
LOWE S COS IN 3% Oct50US548661DZ79120000United States
0.05%
TRUIST FINANC VAR Oct33US89788MAK8070000United States
0.05%
DOWDUPONT 5.419% Nov48US26078JAF7580000United States
0.05%
NVIDIA CORP 2.85% Apr30US67066GAF1980000United States
0.05%
VERIZON COMM 4% Mar50US92343VFD10100000United States
0.05%
ORACLE CORP 5.375% Jul40-2cUS68389XAM7485000United States
0.05%
EXXON MOBIL C 2.61% Oct30US30231GBN1680000United States
0.05%
ARTHUR J GALL 5.55% Feb55US04316JAP4980000United States
0.05%
PEPSICO INC 2.75% Mar30US713448ES3680000United States
0.05%
ENERGY TRANSF 5% May50US29278NAR4489000United States
0.05%
SHELL FINANCE 4.375% May45US822905AA3587000United States
0.05%
MICROSOFT COR 3.041% Mar62US594918CF95124000United States
0.05%
CITIGROUP INC VAR Mar56US17327CAY9378000United States
0.05%
MARSH & MCLEN 5.4% Mar55US571748CD2680000United States
0.05%
WASTE MANAGEM 4.95% Mar35US94106LCE7475000United States
0.05%
INTEL CORP 5.2% Feb33US458140CG3574000United States
0.05%
KRAFT HEINZ F 5.2% Jul45US50077LAM8185000United States
0.05%
VERIZON COMM 2.987% Oct56US92343VFW90125000United States
0.05%
AMRIZE FINANC 5.4% Apr35US43475RAT3272000United States
0.05%
CARRIER GLOBA 2.722% Feb30US14448CAQ7880000United States
0.05%
EXXON MOBIL C 4.327% Mar50US30231GBG6490000United States
0.05%
VERIZON COMM 4.862% Aug46US92343VCK8985000United States
0.05%
WALT DISNEY C 2.65% Jan31US254687FX9080000United States
0.05%
INTEL CORP 5.7% Feb53US458140CJ7380000United States
0.05%
CHUBB INA HLD 5% Mar34US171239AK2474000United States
0.05%
BROADCOM INC 4.8% Oct34US11135FCD1574000United States
0.05%
AMGEN INC 2.45% Feb30US031162CU2780000United States
0.05%
UNITEDHEALTH 5.75% Jul64US91324PFM9577000United States
0.05%
BRISTOL-MYERS 5.75% Feb31US110122DY1570000United States
0.05%
BANK OF MONTR VAR Jan37US06368DH72383000Canada
0.05%
NISOURCE INC 5.85% Apr55US65473PAU9376000United States
0.05%
TRANSCANADA P 6.1% Jun40US893526DJ9070000Canada
0.05%
MERCK & CO IN 2.75% Dec51US58933YBF16120000United States
0.05%
BRISTOL-MYERS 4.125% Jun39US110122CQ9982000United States
0.05%
PACIFIC GAS&E 4.5% Jul40US694308JQ1885000United States
0.05%
CHARTER COMM 6.65% Feb34US161175CP7370000United States
0.05%
SABINE PASS L 4.5% May30US785592AX4373000United States
0.05%
AMAZON.COM IN 3.95% Apr52US023135CJ3194000United States
0.05%
AMERICAN EXPR VAR Apr30US025816DU0270000United States
0.05%
NEXTERA ENERG 5.45% Mar35US65339KDL1772000United States
0.05%
JPMORGAN CHAS VAR Apr33US46647PDC7773000United States
0.05%
CHARTER COMM 6.384% Oct35US161175AZ7370000United States
0.05%
UNITED TECH C 4.625% Nov48US913017CX5384000United States
0.05%
COCA-COLA CO/ 3.45% Mar30US191216CT5175000United States
0.05%
WELLS FARGO C VAR Jan31US95000U3P6071000United States
0.05%
PNC FINANCIAL VAR Jan31US693475CB9471000United States
0.05%
CROWN CASTLE 5.6% Jun29US22822VBD2970000United States
0.05%
SAN DIEGO G & 5.4% Apr35US797440CG7470000United States
0.05%
ABBVIE INC 4.7% May45US00287YAS8180000United States
0.05%
EXXON MOBIL C 3.452% Apr51US30231GBM33100000United States
0.05%
APPLE INC 2.2% Sep29US037833DP2977000United States
0.05%
LOWE S COS IN 2.625% Apr31US548661EA1080000United States
0.05%
RIO TINTO FIN 5.2% Nov40US767201AL0673000Australia
0.05%
WILLIAMS COS 2.6% Mar31US969457BY5280000United States
0.05%
DOMINION ENER VAR May55US25746UDV8970000United States
0.05%
QUALCOMM INC 4.8% May45US747525AK9980000United States
0.05%
APPLE INC 3.85% Aug46US037833CD0890000United States
0.05%
WILLIAMS COS 3.5% Nov30US969457BX7975000United States
0.05%
HUNTINGTON BA VAR Feb35US446150BD5670000United States
0.05%
PAYCHEX INC 5.1% Apr30US704326AA5170000United States
0.05%
STATE STREET VAR May34US857477CC5070000United States
0.05%
GEN MOTORS FI 5.35% Jan30US37045XFB7370000.004216582United States
0.05%
CITIGROUP 8.125% Jul39US172967EW7157000United States
0.05%
BAKER HUGHES 5.125% Sep40US057224AZ0975000United States
0.05%
T-MOBILE USA 3.4% Oct52US87264ACT07107000United States
0.05%
SYNCHRONY FIN VAR Aug30US87165BAV5370000United States
0.05%
BANK OF AMER VAR Oct30US06051GHX0775000United States
0.05%
HCA INC 5.25% Jun49US404119BZ1880000United States
0.05%
PNC FINANCIAL VAR May31US693475CD5070000United States
0.05%
CIGNA GROUP/T 5.6% Feb54US125523CW8675000United States
0.05%
AT&T INC 4.75% May46US00206RCQ3983000United States
0.05%
BRISTOL-MYERS 3.7% Mar52US110122DW5899000United States
0.05%
COMCAST CORP 5.35% May53US20030NEF4279000United States
0.05%
BANK OF AMER VAR Oct31US06051GJL4180000United States
0.05%
ORACLE CORP 5.55% Feb53US68389XCQ6088000United States
0.05%
UNITEDHEALTH 5.05% Apr53US91324PEW8679000United States
0.05%
GENERAL MOTOR 5.95% Apr49US37045VAT7076000United States
0.05%
CVS HEALTH CO 2.125% Sep31US126650DR8582000United States
0.05%
KEYCORP VAR Apr31US49326EEQ2669000United States
0.05%
JOHNSON&JOHNS 5% Mar35US478160DL5569000United States
0.05%
COMCAST CORP 1.95% Jan31US20030NDM0280000United States
0.05%
T-MOBILE USA 2.7% Mar32US87264ACQ6780000United States
0.05%
ARES CAPITAL 5.95% Jul29US04010LBG7770000United States
0.05%
ENTERPRISE PR 5.2% Jan36US29379VCL5370000United States
0.05%
JOHNSON&JOHNS 4.85% Mar32US478160DK7269000United States
0.05%
PLAINS ALL AM 5.6% Jan36US72650RBS0470000United States
0.05%
CITIZENS FIN VAR Mar31US174610BJ3770000United States
0.05%
NEXTERA ENERG VAR Sep54US65339KCW8069000United States
0.05%
PUBLIC SERV C 5.85% May55US744448DB4970000United States
0.05%
BERKSHIRE HAT 4.2% Aug48US084664CQ2586000United States
0.05%
ASTRAZENECA P 1.375% Aug30US046353AW8180000United Kingdom
0.05%
PHILLIPS 66 4.875% Nov44US718546AL8680000United States
0.05%
SOUTH BOW USA 5.584% Oct34US83007CAF9571000Canada
0.05%
VERIZON COMM 2.85% Sep41US92343VGL27100000United States
0.05%
AMAZON.COM IN 4.35% Mar33US023135CU8572000United States
0.05%
CANADIAN PAC 6.125% Sep15US13645RAX2670000Canada
0.05%
ENERGY TRANS 5.55% May34US29273VAY6568000United States
0.05%
FOX CORP 6.5% Oct33US35137LAN5564000United States
0.05%
BROADCOM INC 3.469% Apr34US11135FCT6677000United States
0.05%
BP CAP MKTS A 4.893% Sep33US10373QBV1470000United States
0.05%
JPMORGAN CHAS VAR Apr51US46647PBN50105000United States
0.05%
AT&T INC 4.5% Mar48US00206RDJ8687000United States
0.05%
TORONTO DOM B VAR Sep34US89116CQJ9870000Canada
0.05%
HOME DEPOT IN 3.625% Apr52US437076CQ3596000United States
0.05%
CISCO SYSTEMS 5.3% Feb54US17275RBU5974000United States
0.05%
NOVARTIS CAPI 4.1% Nov30US66989HAY4570000United States
0.05%
AT&T INC TSY 2.25% Feb32US00206RKH4880000United States
0.04%
ORACLE CORP 3.95% Mar51US68389XCA19110000United States
0.04%
PROCTER & GAM 4.1% Nov32US742718GP8870000United States
0.04%
PHILLIPS 66 C VAR Mar56US718547BA9570000United States
0.04%
MERCK & CO IN 4.75% Dec35US58933YBZ7970000United States
0.04%
AT&T INC TSY 4.4% Apr31US00206RNF5470000United States
0.04%
MANULIFE FIN 4.986% Dec35US56501RAX4470000Canada
0.04%
PAYPAL HOLDIN 5.05% Jun52US70450YAM5780000United States
0.04%
ORACLE CORP 6.15% Nov29US68389XCH6166000United States
0.04%
JPMORGAN CHAS VAR Jan32US46647PFG6370000United States
0.04%
WASTE CONNECT 5% Mar34US94106BAG6869000United States
0.04%
RELX CAPITAL 4.75% Mar30US74949LAF9469000United Kingdom
0.04%
AMERICAN EXPR VAR May34US025816DF3568000United States
0.04%
GOLDMAN SACHS VAR Jan32US38145GAR1170000United States
0.04%
DELL INT / EM 4.5% Feb31US24703DBS9970000United States
0.04%
AMER ELEC PWR VAR Mar56US02557TAE9170000United States
0.04%
HCA INC 4.6% Nov32US404119DE6070000United States
0.04%
PNC FINANCIAL VAR Jan41US693475CF0970000United States
0.04%
MERCK & CO IN 5.55% Dec55US58933YCB9270000United States
0.04%
ELEVANCE HEAL 5% Jan36US036752BK8270000United States
0.04%
MORGAN STANLE VAR Oct36US61748UAN2870000United States
0.04%
COMCAST CORP 5.168% Jan37US20030NES6270000United States
0.04%
CAPITAL ONE F VAR Sep31US14040HDM4370000United States
0.04%
GOLDMAN SACHS VAR Nov45US38141GB86270000United States
0.04%
ONEOK INC 5.05% Nov34US682680CE1269000United States
0.04%
MPLX LP 5.5% Feb49US55336VAT7075000United States
0.04%
VIRGINIA EL&P 4.95% Mar36US927804GX6470000United States
0.04%
CENCORA INC 2.7% Mar31US03073EAT2975000United States
0.04%
AXA EQUITABLE 5% Apr48US054561AM7777000United States
0.04%
HOME DEPOT IN 4.65% Sep35US437076DK5570000United States
0.04%
REGAL REXNORD 6.4% Apr33US758750AP8963000United States
0.04%
CISCO SYSTEMS 5.1% Feb35US17275RBZ4767000United States
0.04%
AMPHENOL CORP 4.625% Feb36US032095BA8970000United States
0.04%
SUMITOMO MITS VAR Mar41US86562MEK2770000Japan
0.04%
GOLDMAN SACHS 3.8% Mar30US38141GXH2870000United States
0.04%
ABBOTT LABS 4.75% Mar38US002824BV1070000United States
0.04%
CIGNA GROUP/T 3.4% Mar51US125523CQ19100000United States
0.04%
MORGAN STANLE VAR Mar51US6174468N2970000United States
0.04%
VERIZON COMM 4.4% Nov34US92343VCQ5970000United States
0.04%
WELLS FARGO C VAR Feb31US95000U2J1073000United States
0.04%
WALT DISNEY C 6.4% Dec35US254687EB8960000United States
0.04%
WELLS FARGO C 4.75% Dec46 EMTNUS94974BGU8979000United States
0.04%
TOTALENERGIES 5.638% Apr64US89157XAC5668000France
0.04%
T-MOBILE USA 3.5% Apr31US87264ABW4570000United States
0.04%
KROGER CO 5% Sep34US501044DV0568000United States
0.04%
VODAFONE GROU 5.75% Jun54US92857WCA6270000United Kingdom
0.04%
TARGET CORP 4% Jul42US87612EBA3880000United States
0.04%
PRUDENTIAL FI VAR Mar52US744320BJ0470000United States
0.04%
JPMORGAN CHAS VAR Oct31US46647PFD3367000United States
0.04%
SOUTHERN CO VAR Mar55US842587EB9065000United States
0.04%
COREBRIDGE FI 3.9% Apr32US21871XAH2670000United States
0.04%
COMCAST CORP 3.969% Nov47US20030NCC3989000United States
0.04%
T-MOBILE USA 5.65% Jan53US87264ACW3670000United States
0.04%
EXPEDIA GRP I 5.4% Feb35US30212PBL8567000United States
0.04%
BRISTOL-MYERS 2.95% Mar32US110122DU9273000United States
0.04%
CITIGROUP INC VAR Nov30US17308CC53970000United States
0.04%
GILEAD SCIENC 4.8% Apr44US375558AX1174000United States
0.04%
NIKE INC 3.25% Mar40US654106AL7785000United States
0.04%
PHILLIPS 66 5.875% May42-2US718546AH7465000United States
0.04%
CATERPILLAR I 3.803% Aug42US149123CB5180000United States
0.04%
BANK OF NY ME VAR Apr34US06406RBR7565000United States
0.04%
UNTD AIR 23-1 5.8% Jan36US90932LAJ6163743.96United States
0.04%
ELI LILLY & C 4.2% Aug29US532457CQ9966000United States
0.04%
COMCAST CORP 3.999% Nov49US20030NCE9489000United States
0.04%
METLIFE 4.125% Aug42US59156RBD9880000United States
0.04%
REALTY INCOME 3.25% Jan31US756109AX2470000United States
0.04%
ENERGY TRANS 6.55% Dec33US29273VAU4460000United States
0.04%
ALPHABET INC 5.3% May65US02079KAN7270000United States
0.04%
BP CAP MKTS A 2.939% Jun51US10373QBP46103000United States
0.04%
GE HEALTHCARE 4.8% Aug29US36266GAA5865000United States
0.04%
INTEL CORP 2.45% Nov29US458140BH2770000United States
0.04%
ABBOTT LABS 4.9% Nov46US002824BH2670000United States
0.04%
EQUINIX EU 2 4.6% Nov30US29390XAG9765000United States
0.04%
GOLDMAN SACHS 2.6% Feb30US38141GXG4570000United States
0.04%
ONEOK INC 6.625% Sep53US682680BN2063000United States
0.04%
PEPSICO INC 5% Feb35US713448GC6564000United States
0.04%
ROYAL BK CANA 5% Feb33US78016FZX5864000Canada
0.04%
MORGAN STANLE 4.3% Jan45US61747YDY8678000United States
0.04%
BURLINGTON NO 5.75% May40US12189LAA9861000United States
0.04%
ABBOTT LABS 4.75% Nov36US002824BG4365000United States
0.04%
JM SMUCKER CO 6.2% Nov33US832696AX6360000United States
0.04%
HCA INC 6.2% Mar55US404119DC0565000United States
0.04%
NOVARTIS CAPI 4.6% Nov35US66989HBA5965000United States
0.04%
BANK OF AMER VAR Jan31US06051GML0463000United States
0.04%
T-MOBILE USA 2.875% Feb31US87264ABT1670000United States
0.04%
VIRGINIA EL&P 5.45% Apr53US927804GL2769000United States
0.04%
UBER TECHNOLO 4.8% Sep34US90353TAP5766000United States
0.04%
COMCAST CORP 3.9% Mar38US20030NCJ8175000United States
0.04%
BP CAP MKTS A 5.227% Nov34US10373QCA6762000United States
0.04%
ORACLE CORP 4.5% Jul44US68389XAW5686000United States
0.04%
WELLS FARGO C VAR Jan47US95000U4F7967000United States
0.04%
BURLINGTON NO 5.2% Apr54US12189LBK6168000United States
0.04%
WELLS FARGO C 4.4% Jun46 EMTNUS94974BGT1779000United States
0.04%
BP CAP MKTS A 3% Feb50US10373QBG4799000United States
0.04%
TOTAL CAP INT 3.461% Jul49US89153VAU3590000France
0.04%
RIO TINTO FIN 5.25% Mar35US76720AAU0763000Australia
0.04%
PLAINS ALL AM 5.95% Jun35US72650RBQ4861000United States
0.04%
INTERCONTINEN 2.1% Jun30US45866FAK0370000United States
0.04%
KINDER MORGAN 5.85% Jun35US49456BBC4660000United States
0.04%
CHENIERE CORP 3.7% Nov29US16412XAJ4665000United States
0.04%
MORGAN STANLE 4.375% Jan47US61746BEG7777000United States
0.04%
JBS/FOODS/FOO 5.75% Apr33US46590XAY2262000United States
0.04%
SUNOCO LOGIST 5.35% May45US86765BAQ2370000United States
0.04%
ABBVIE INC 5.55% Mar56US00287YEH8065000United States
0.04%
JOHNSON&JOHNS 3.4% Jan38US478160CL6473000United States
0.04%
COSTCO COMPAN 1.6% Apr30US22160KAP0370000United States
0.04%
GOLDMAN SACHS 6.125% Feb33US38141GCU6759000United States
0.04%
TRUIST FINANC VAR Jun34US89788MAP7760000United States
0.04%
ENERGY TRANSF 6.25% Apr49US29279FAA7563000United States
0.04%
COCA-COLA CO/ 1.65% Jun30US191216CV0870000United States
0.04%
BOSTON PROP L 6.5% Jan34US10112RBH6660000United States
0.04%
KROGER CO 5.5% Sep54US501044DW8768000United States
0.04%
EXXON MOBIL C 4.227% Mar40US30231GBF8170000United States
0.04%
MCDONALDS COR 4.875% Dec45 EMTNUS58013MFA7170000United States
0.04%
CVS HEALTH CO 3.25% Aug29US126650DG2166000United States
0.04%
ROGERS COMMUN 4.55% Mar52US775109CK5080000Canada
0.04%
CHENIERE ENER 5.2% Jul36US16411RAP4764000United States
0.04%
KENVUE INC 5.05% Mar53US49177JAP7570000United States
0.04%
MCDONALD S CO 2.125% Mar30US58013MFM1069000United States
0.04%
HOME DEPOT IN 4.95% Jun34US437076DE9562000United States
0.04%
T-MOBILE USA 3% Feb41US87264ABL8986000United States
0.04%
JPMORGAN CHAS VAR Apr30US46647PEG7260000United States
0.04%
COMCAST CORP 3.75% Apr40US20030NDH1778000United States
0.04%
MPLX LP 4.95% Sep32US55336VBU3563000United States
0.04%
INTEL CORP 4.9% Jul45US458140AT7374000United States
0.04%
DEERE & CO 5.45% Jan35US244199BL8259999.998549483United States
0.04%
T-MOBILE USA 4.375% Apr40US87264AAX3770000United States
0.04%
CBRE SERVICES 5.95% Aug34US12505BAG5960000United States
0.04%
ENTERGY CORP VAR Dec54US29364GAQ6460000United States
0.04%
PNC FINANCIAL VAR May30US693475BX2460000United States
0.04%
GLP CAP/FIN I 3.25% Jan32US361841AR0870000United States
0.04%
WESTERN MIDST 6.15% Apr33US958667AE7260000United States
0.04%
CVS HEALTH CO 3.75% Apr30US126650DJ6965000United States
0.04%
COMCAST CORP 3.25% Nov39US20030NCY5880000United States
0.04%
CHARTER COMM 5.375% Apr38US161175BM5170000United States
0.04%
NOVARTIS CAPI 4.4% May44US66989HAH1270000United States
0.04%
AON NORTH AME 5.45% Mar34US03740MAD2061000United States
0.04%
TRUIST FINANC VAR Jan35US89788MAS1760000United States
0.04%
PACIFIC GAS&E 6.75% Jan53US694308KH9959000United States
0.04%
COMCAST CORP 4.7% Oct48US20030NCM1174000United States
0.04%
GENERAL MOTOR 5.4% Apr48US37045VAQ3271000United States
0.04%
TOYOTA MTR CR 5.05% May29US89236TMF9260000United States
0.04%
IBM CORP 2.95% May50US459200KL41100000United States
0.04%
FISERV INC 4.4% Jul49US337738AV0881000United States
0.04%
WILLIAMS COS 5.65% Mar33US969457CJ7660000United States
0.04%
PROCTER & GAM 3% Mar30US742718FH7165000United States
0.04%
GOLDMAN SACHS VAR Jan56US38141GC51463000United States
0.04%
INTEL CORP 3.9% Mar30US458140BR0964000United States
0.04%
INTEL CORP 4.9% Aug52US458140CB4875000United States
0.04%
DOMINION ENER 3.375% Apr30US25746UDG1365000United States
0.04%
SYSCO CORP 6.6% Apr50US871829BN6260000United States
0.04%
PACIFICORP 5.8% Jan55US695114DE5067000United States
0.04%
UNITEDHEALTH 4.75% May52US91324PEK4972000United States
0.04%
NEWMNT / NEWC 5.35% Mar34US65163LAR0660000United States
0.04%
APPLE INC 4.5% May32US037833FA3260000United States
0.04%
ONEOK INC 5.4% Oct35US682680DC4760000United States
0.04%
INTEL CORP 4.1% May46US458140AV2080000United States
0.04%
CISCO SYSTEMS 5.5% Jan40US17275RAF9160000United States
0.04%
UNION PAC COR 2.4% Feb30US907818FH6166000United States
0.04%
BANK NOVA SCO VAR Feb34US06418GAZ0062000Canada
0.04%
TARGET CORP 5% Apr35US87612EBT2960000United States
0.04%
AUTOMATIC DAT 4.75% May32US053015AJ2760000United States
0.04%
SHELL FINANCE 5.5% Mar40US822905AV7161000United States
0.04%
JOHN DEERE CA 5.1% Apr34US24422EXP9559000United States
0.04%
PRUDENTIAL FI VAR Mar54US744320BP6360000United States
0.04%
NOVARTIS CAPI 2.2% Aug30US66989HAR9367000United States
0.04%
CITIGROUP 5.875% Jan42US172967FX4660000United States
0.04%
EXELON CO 5.6% Mar53US30161NBL4765000United States
0.04%
TORONTO DOM B 4.808% Jun30US89115KAB6160000Canada
0.04%
ENERGY TRANS 5.6% Sep34US29273VBA7060000United States
0.04%
CIGNA GROUP/T 3.875% Oct47US125523BK5780000United States
0.04%
ANHEUSER-BUSC 4.95% Jan42US035240AG5765000Belgium
0.04%
COMCAST CORP 4.95% Oct58US20030NCN9373000United States
0.04%
FREEPORT-MC C 5.45% Mar43US35671DBC8364000United States
0.04%
AMGEN INC 4.563% Jun48US031162CD0272000United States
0.04%
UNITEDHEALTH 4.8% Jan30US91324PFG2860000United States
0.04%
ABBVIE INC 5.2% Mar35US00287YEA3860000United States
0.04%
DELTA AIR LIN 5.25% Jul30US247361A32960000United States
0.04%
CAPITAL ONE F VAR May33US14040HCT0560000United States
0.04%
PUB SVC OKLAH 5.45% Jan36US744533BS8960000United States
0.04%
GEN MOTORS FI 6.4% Jan33US37045XED4957000United States
0.04%
APPLE INC 2.65% Feb51US037833EF38100000United States
0.04%
JPMORGAN CHAS 3.882% Jul38US46647PAJ5769000United States
0.04%
CROWN CASTLE 2.1% Apr31US22822VAW1970000United States
0.04%
BP CAP MKTS A 3.06% Jun41US10373QBR0280000United States
0.04%
ORACLE CORP 5.5% Aug35US68389XDA0063000United States
0.04%
CVS HEALTH CO 5.25% Feb33US126650DU1560000United States
0.04%
ANHEUSER-BUSC 5.8% Jan59US03523TBW7160000Belgium
0.04%
MICROCHIP TEC 5.05% Feb30US595017BL7960000United States
0.04%
TOTAL CAP INT 2.986% Jun41US89153VAX7381000France
0.04%
BROADCOM INC 4.6% Jul30US11135FCK5760000United States
0.04%
BROWN & BROWN 6.25% Jun55US115236AN1360000United States
0.04%
ALTRIA GROUP 5.8% Feb39US02209SBE2860000United States
0.04%
MPLX LP 4.5% Apr38US55336VAM2866000United States
0.04%
HCA INC 5.45% Sep34US404121AK1260000United States
0.04%
BLUE OWL FIN 6.25% Apr34US09581JAT3461000United States
0.04%
ENTERPRISE PR 4.6% Jan31US29379VCK7060000United States
0.04%
MOLSON COORS 5% May42US60871RAD2666000United States
0.04%
SOUTHERN CAL 5.2% Jun34US842400HZ9460000United States
0.04%
ELI LILLY & C 5.1% Feb35US532457CX4159000United States
0.04%
GEN MOTORS FI 3.6% Jun30US37045XCY0463000United States
0.04%
PFIZER INC 4.5% Nov32US717081FE8360000United States
0.04%
VIRGINIA EL&P 5% Apr33US927804GK4460000United States
0.04%
UNITEDHEALTH 4.2% Jan47US91324PCX8775000United States
0.04%
CVS HEALTH CO 5.45% Sep35US126650EK2459999.99932676United States
0.04%
MORGAN STANLE VAR Nov34US61747YFJ9154000United States
0.04%
AT&T INC TSY 4.55% Nov32US00206RNB4160000United States
0.04%
AMGEN INC 4.4% May45US031162BZ2370000United States
0.04%
CHARLES SCHWA VAR Nov31US808513CK9160000United States
0.04%
MERCK & CO IN 4.15% May43US58933YAJ4770000United States
0.04%
ENERGY TRANS 5.35% Jan36US29273VBK5260000United States
0.04%
WILLIAMS COS 5.15% Mar34US88339WAC0160000United States
0.04%
BOEING CO/THE 6.298% May29US097023DQ5556000United States
0.04%
ONCOR ELECTRI 5.9% Mar56US68233JDJ0760000United States
0.04%
HCA INC 6% Apr54US404119CV9462000United States
0.04%
AIRBNB INC 4.65% Mar31US009066AD3160000United States
0.04%
US BANCORP VAR Jul33US91159HJG6560000United States
0.04%
CONAGRA BRAND 5.3% Nov38US205887CD2263000United States
0.04%
GLOBAL PAY IN 4.875% Nov30US37940XAW2060000United States
0.04%
ORACLE CORP 6.1% Sep65US68389XDT9072000United States
0.04%
ONEOK INC 5.7% Nov54US682680CF8664000United States
0.04%
EMERSON ELECT 2.8% Dec51US291011BS2596000United States
0.04%
US BANCORP VAR Jan32US91159HJW1660000United States
0.04%
HCA INC 5.95% Sep54US404121AL9462000United States
0.04%
SANOFI SA 4.2% Nov32US801060AJ3160000United States
0.04%
COMCAST CORP 2.987% Nov63US20030NDW83110000United States
0.04%
JPMORGAN CHAS 5.4% Jan42US48126BAA1760000United States
0.04%
COMCAST CORP 4% Aug47US20030NBZ3380000United States
0.04%
BANK OF NY ME VAR Feb34US06406RBP1060000United States
0.04%
BANK OF AMER VAR Feb32US060505GQ1660000United States
0.04%
LOWE S COS IN 3.65% Apr29US548661DR5360000United States
0.04%
THERMO FISHER 4.215% Feb31US883556DG4860000United States
0.04%
BRISTOL-MYERS 4.55% Feb48US110122DL9370000United States
0.04%
BHP FINANCE U 4.125% Feb42US055451AR9870000Australia
0.04%
CARRIER GLOBA 3.377% Apr40US14448CAR5174000United States
0.04%
CHUBB INA HLD 4.9% Aug35US171239AM8960000United States
0.04%
UNITED PARCEL 5.5% May54US911312CE4561000.002624092United States
0.04%
HA SUST INF C 6.375% Jul34US41068XAF7858000United States
0.04%
GLOBAL PAY IN 5.2% Nov32US37940XAX0360000United States
0.04%
GILEAD SCIENC 4.15% Mar47US375558BK8073000United States
0.04%
VISA INC 2.05% Apr30US92826CAM4764000United States
0.04%
GOLDMAN 5.875% Jan31US38152BAG6860000United States
0.04%
MARRIOTT INTL 5.5% Apr37US571903BU6858000United States
0.04%
ENERGY TRANSF 5.25% Apr29US29278NAG8857000United States
0.04%
AT&T INC TSY 6% Apr56US00206RNK4060000United States
0.04%
GECC 5.875% Jan38US36962G3P7055000United States
0.04%
GECC 6.75% Mar32US36962GXZ2653000United States
0.04%
AMGEN INC 4.85% Feb36US031162DW7360000United States
0.04%
NOVARTIS CAPI 3.8% Sep29US66989HAT5960000United States
0.04%
METLIFE INC VAR Mar56US59156RCR7560000United States
0.04%
MEDTRONIC GLO 4.5% Mar33US58507LBC2860000United States
0.04%
UBER TECHNOLO 4.15% Jan31US90353TAT7960000United States
0.04%
META PLATFORM 5.75% May63US30303M8R6662000United States
0.04%
WELLS FARGO C 3.9% May45US94974BGK0874000United States
0.04%
CHARTER COMM 6.1% Jun29US161175CQ5656000United States
0.04%
AT&T INC TSY 3.5% Jun41US00206RJZ6475000United States
0.04%
AMERICAN WATE 5.7% Sep55US03040WBG9660000United States
0.04%
ORACLE CORP 4.2% Sep29US68389XCS2761000United States
0.04%
COMCAST CORP 1.5% Feb31US20030NDN8468000United States
0.04%
PNC FINANCIAL 2.55% Jan30US693475AZ8063000United States
0.04%
HUMANA INC 5.375% Apr31US444859CA8157000United States
0.04%
ALTRIA GROUP 5.95% Feb49US02209SBF9260000United States
0.04%
WESTPAC BANKI VAR Jul34US961214EF6160000Australia
0.04%
BRISTOL-MYERS 4.35% Nov47US110122DK1170000United States
0.04%
AMERICAN EXPR VAR Aug33US025816DA4860000United States
0.04%
ORACLE CORP 4.125% May45US68389XBF1583000United States
0.04%
AMAZON.COM IN 3.45% Apr29US023135CG9159000United States
0.04%
ENERGY TRANSF 6% Jun48US29278NAE3160000United States
0.04%
AMAZON.COM IN 4.65% Dec29US023135CQ7357000United States
0.04%
ORACLE CORP 4.9% Feb33US68389XCP8761000United States
0.04%
WELLS FARGO C VAR Sep36US95000U4B6560000United States
0.04%
AMAZON.COM IN 4.7% Dec32US023135CR5657000United States
0.04%
JOHNSON&JOHNS 3.55% Mar36US478160BU7264000United States
0.04%
COCA-COLA CO/ 3% Mar51US191216DL1789000United States
0.04%
HUNTINGTON BA VAR Jan31US446150BE3057000United States
0.04%
SYNOPSYS INC 5.7% Apr55US871607AG2961000United States
0.04%
ELI LILLY & C 5.5% Feb55US532457CY2459000United States
0.04%
ONEOK INC 6.25% Oct55US682680DD2057000United States
0.04%
ANHEUSER-BUSC 4.9% Feb46US035242AN6464000Belgium
0.04%
WALT DISNEY C 3.5% May40US254687FY7370000United States
0.04%
WOODSIDE FINA 5.1% Sep34US980236AR4059000Australia
0.04%
HOME DEPOT IN 2.95% Jun29US437076BY7760000United States
0.04%
ASTRAZENECA F 5% Feb34US04636NAN3057000United Kingdom
0.04%
ANALOG DEVICE 2.1% Oct31US032654AV7066000United States
0.04%
CSX CORP 4.1% Nov32US126408HU0859000United States
0.04%
US BANCORP VAR Feb31US91159HJT8657000United States
0.04%
ALPHABET INC 5.5% Feb46US02079KBN6358000United States
0.04%
BURLINGTON NO 5.5% Mar55US12189LBL4560000United States
0.04%
JBS/FOODS/FOO 6.5% Dec52US46590XAX4956000United States
0.04%
QUALCOMM INC 4.3% May47US747525AV5470000United States
0.04%
EVEREST RE HL 3.5% Oct50US299808AH8685000United States
0.04%
KINDER MORGAN 5.2% Mar48US49456BAQ4164000United States
0.04%
MERCK & CO IN 5.7% Sep55US58933YBT1058000United States
0.04%
OWENS CORNING 5.7% Jun34US690742AP6955000United States
0.04%
EQUINIX INC 3.2% Nov29US29444UBE5560000United States
0.04%
FORD MOTOR 4.75% Jan43US345370CQ1775000United States
0.04%
HCA INC 4.625% Mar52US404119CL1372000United States
0.04%
KINDER MORGAN 3.6% Feb51US49456BAT8983000United States
0.04%
REYNOLDS AMER 5.85% Aug45US761713BB1959000United Kingdom
0.04%
ORACLE CORP 4.7% Sep34US68389XCT0063000United States
0.04%
NIKE INC 2.85% Mar30US654106AK9461000United States
0.04%
BANK OF AMER VAR Apr40US06051GHU6765000United States
0.04%
DOW CHEMICAL 6.9% May53US260543DH3655000United States
0.04%
ARCHER-DANIEL 3.25% Mar30US039482AB0260000United States
0.04%
PRUDENTIAL FI 3.7% Mar51US74432QCF0080000United States
0.04%
O REILLY AUTO 5.1% Mar36US67103HAP2958000United States
0.04%
VERIZON COMM 4.522% Sep48US92343VCX0170000United States
0.04%
UNITEDHEALTH 6.05% Feb63US91324PET5757000United States
0.04%
LOWE S COS IN 5.625% Apr53US548661EM5759000United States
0.04%
DUKE ENERGY C 4.95% Jan33US26442CBJ2756000United States
0.04%
ELEVANCE HEAL 4.375% Dec47US036752AD5870000United States
0.04%
INTEL CORP 4.95% Mar60US458140BN9471000United States
0.04%
UNITEDHEALTH 3.5% Aug39US91324PDT6670000United States
0.04%
ORACLE CORP 3.65% Mar41US68389XBZ7880000United States
0.04%
DH EUROPE 2.6% Nov29US23291KAH8660000United States
0.04%
SYSCO CORP 5.95% Apr30US871829BL0755000United States
0.04%
BROADCOM INC 2.6% Feb33US11135FCR0165000United States
0.04%
GE HEALTHCARE 5.5% Jun35US36266GAC1555000United States
0.04%
CIGNA GROUP/T 4.5% Sep30US125523CX6957000United States
0.04%
AMAZON.COM IN 2.1% May31US023135BZ8163000United States
0.04%
UNITEDHEALTH 4.5% Apr33US91324PEV0457000United States
0.04%
SHELL FINANCE 4% May46US822905AE5670000United States
0.04%
COMCAST CORP 5.65% Jun54US20030NEK3760000United States
0.04%
FEDEX FREIGHT 5.25% Mar36US314352AG0158000United States
0.04%
CHEVRON USA I 4.3% Oct30US166756BJ4555000United States
0.04%
MORGAN STANLE 7.25% Apr32US617446HD4350000United States
0.04%
WAL-MART STOR 6.5% Aug37US931142CK7449000United States
0.04%
GENERAL MOTOR 5.15% Apr38US37045VAP5860000United States
0.04%
UNITEDHEALTH 4.45% Dec48US91324PDQ2868000United States
0.04%
BOSTON SCIENT 2.65% Jun30US101137BA4160000United States
0.04%
PACIFICORP 5.45% Feb34US695114DD7756000United States
0.04%
SEMPRA VAR Apr56US816851BW8356000United States
0.04%
PUBLIC SERV C 5.25% Apr53US744448CY5062000United States
0.04%
TRUIST FINANC VAR Aug32US89788MAT9955000United States
0.04%
PFIZER INC 2.625% Apr30US717081EW9060000United States
0.04%
COMCAST CORP 4.6% Oct38US20030NCL3860000United States
0.04%
ORACLE CORP 6.5% Apr38US68389XAE5854000United States
0.04%
HCA INC 5.5% Jun47US404119BV0460000United States
0.04%
FOX CORP 5.576% Jan49US35137LAK1760000United States
0.04%
CITIGROUP 4.75% May46US172967KR1365000United States
0.04%
KRAFT HEINZ F 4.375% Jun46US50077LAB2770000United States
0.04%
CHEVRON CORP 2.236% May30US166764BY5360000United States
0.04%
BERRY GLOBAL 5.8% Jun31US08576BAB8053000United States
0.04%
PNC FINANCIAL VAR Jan36US693475CC7754000United States
0.04%
RTX CORP 5.375% Feb53US75513ECS8159000United States
0.04%
WYETH6.5% Feb34US983024AG5050000United States
0.04%
WORKDAY INC 3.8% Apr32US98138HAJ0560000United States
0.04%
FLORIDA PWR C 6.4% Jun38US341099CL1150000United States
0.04%
ADOBE INC 2.3% Feb30US00724PAD1560000United States
0.04%
INTEL CORP 5.6% Feb54US458140CM0360000United States
0.04%
T-MOBILE USA 4.7% Jan35US87264ADM4557000United States
0.04%
AT&T INC TSY 6.05% Aug56US00206RMZ2856000United States
0.04%
BOSTON PROP L 3.25% Jan31US10112RBD5260000United States
0.04%
TELEFONICA 8.25% Sep30US879385AD4949000Spain
0.04%
CDW LLC/CDW F 3.569% Dec31US12513GBJ7660000United States
0.04%
CAPITAL ONE F VAR Nov34US254709AT5347000United States
0.04%
UPJOHN INC 4% Jun50US92556VAF3183000United States
0.04%
QUALCOMM INC 2.15% May30US747525BK8060000United States
0.04%
ELI LILLY & C 5.2% Aug64US532457CT3960000United States
0.04%
PEPSICO INC 2.625% Jul29US713448EL8258000United States
0.04%
CITIGROUP INC VAR Nov32US172967NE7262000United States
0.04%
WILLIAMS COS 5.3% Aug52US969457CA6761000United States
0.04%
ATHENE HOLDIN 6.25% Apr54US04686JAH4160000United States
0.04%
CVS HEALTH CO 5.875% Jun53US126650DZ0257000United States
0.04%
DOLLAR GENERA 3.5% Apr30US256677AG0257000United States
0.04%
TOYOTA MTR CR 5.1% Mar31US89236TLZ6554000United States
0.04%
STATE STREET VAR Jan34US857477CA9455000United States
0.04%
MARRIOTT INTL 3.5% Oct32US571903BF9159000United States
0.04%
WOODSIDE FINA 6% May35US980236AV5152000Australia
0.04%
UNITED PARCEL 6.2% Jan38US911312AJ5950000United States
0.04%
ELI LILLY & C 5% Feb54US532457CM8560000United States
0.04%
MICRON TECH 6.05% Nov35US595112CH4550000United States
0.04%
SALESFORCE.CO 2.7% Jul41US79466LAK0880000United States
0.04%
AMER ELEC PWR 5.625% Mar33US025537AX9153000United States
0.04%
AMERICAN EXPR VAR Oct31US025816DN6850000United States
0.04%
ELEVANCE HEAL 3.6% Mar51US036752AS2879000United States
0.04%
MERCK & CO IN 4% Mar49US58933YAW5770000United States
0.04%
HALLIBURTON C 6.7% Sep38US406216AW1950000United States
0.04%
GOLDMAN SACHS 5.15% May45US38148LAF3160000United States
0.04%
HP INC 4% Apr29US40434LAK1755000United States
0.04%
METLIFE 4.875% Nov43US59156RBG2060000United States
0.04%
S&P GLOBAL IN 2.9% Mar32US78409VBK9860000United States
0.04%
FISERV INC 5.6% Mar33US337738BE7354000United States
0.04%
ENERGY TRANSF 3.75% May30US29278NAQ6056000United States
0.04%
WILLIAMS COS 5.15% Mar36US969457CV0555000United States
0.04%
UPJOHN INC 2.7% Jun30US92556VAD8260000United States
0.04%
SIMON PROP GP 3.25% Sep49US828807DH7281000United States
0.04%
VERIZON COMM 2.65% Nov40US92343VFT6177000United States
0.04%
BAT CAPITAL C 4.39% Aug37US05526DBD6660000United Kingdom
0.04%
ENERGY TRANSF 6.125% Dec45US29273RBJ7755000United States
0.04%
WW GRAINGER I 4.6% Jun45US384802AB0561000United States
0.04%
COCA-COLA CO/ 5.2% Jan55US191216DZ0357000United States
0.04%
UNION PAC COR 3.25% Feb50US907818FK9080000United States
0.04%
UNITEDHEALTH 5.5% Jul44US91324PFK3056000United States
0.04%
NOVARTIS CAPI 5.7% Mar56US66989HBL1554000United States
0.04%
ORACLE CORP 6.125% Jul39US68389XAH8956000United States
0.03%
NORTHERN TRST 6.125% Nov32US665859AX2950000United States
0.03%
CENTENE CORP 3.375% Feb30US15135BAV3660000United States
0.03%
HUMANA INC 4.95% Oct44US444859BE1365000United States
0.03%
SOUTHERN CAL 5.45% Mar35US842400JG9554000United States
0.03%
GOLDMAN SACHS VAR Feb43US38141GZN7772000United States
0.03%
TRUIST FINANC VAR Jul33US89788NAA8155000United States
0.03%
CHARLES SCHWA 2.9% Mar32US808513CA1060000United States
0.03%
VALERO ENERGY 5.15% Mar36US91913YBG4455000United States
0.03%
VERIZON COMM 3.875% Mar52US92343VGP3174000United States
0.03%
JPMORGAN CHAS VAR Apr41US46647PBM7770000United States
0.03%
BLACKROCK INC 2.1% Feb32US09247XAS0962000United States
0.03%
KENVUE INC 5.2% Mar63US49177JAR3260000United States
0.03%
INTERCONTINEN 4.95% Jun52US45866FAX2460000United States
0.03%
PNC FINANCIAL VAR Oct33US693475BJ3050000United States
0.03%
AT&T INC 4.35% Jun45US00206RBK7766000United States
0.03%
NVIDIA CORP 3.5% Apr40US67066GAG9165000United States
0.03%
NOVARTIS CAPI 4.4% Mar31US66989HBG2054000United States
0.03%
AT&T INC 4.55% Mar49US00206RDK5967000United States
0.03%
WASTE MANAGEM 1.5% Mar31US94106LBP3162000United States
0.03%
TEXAS INSTRUM 5.05% May63US882926AA6760000United States
0.03%
KAISER FOUN H 4.15% May47US48305QAD5165000United States
0.03%
NOVARTIS CAPI 4.9% Mar36US66989HBJ6854000United States
0.03%
TOTAL CAP INT 3.127% May50US89153VAV1880000France
0.03%
L3HARRIS TECH 5.4% Jul33US502431AQ2052000United States
0.03%
BANK OF MONTR VAR Jan32US06368ME67154000Canada
0.03%
METLIFE INC 5% Jul52US59156RCC0760000United States
0.03%
UNITED PARCEL 5.05% Mar53US911312CA2360000United States
0.03%
DELL INT / EM 5.5% Apr35US24703TAP1253000United States
0.03%
GOLDMAN SACHS 4.8% Jul44 EMTNUS38141EC31160000United States
0.03%
CISCO SYSTEMS 5.5% Feb55US17275RCA8655000United States
0.03%
WESTPAC BANKI 6.82% Nov33US961214FP3548000Australia
0.03%
GEORGIA POWER 4.3% Mar42US373334JW2762000United States
0.03%
BROOKFIELD FI 5.968% Mar54US11271LAL6255000Canada
0.03%
CHARLES SCHWA VAR May34US808513CE3250000United States
0.03%
ORACLE CORP 6% Aug55US68389XDB8263000United States
0.03%
EL PASO CORP 7.75% Jan32 EMTNUS28368EAE6846000United States
0.03%
HASBRO INC 3.9% Nov29US418056AZ0654000United States
0.03%
MASTERCARD IN 3.85% Mar50US57636QAQ7370000United States
0.03%
NY & PRES HOS 4.024% Aug45US649322AA2965000United States
0.03%
ENTERPRISE PR 3.125% Jul29US29379VBV4555000United States
0.03%
JM SMUCKER CO 6.5% Nov53US832696AZ1250000United States
0.03%
NXP BV/NXP FD 3.4% May30US62954HAY4555000Netherlands
0.03%
COCA-COLA CO/ 2.6% Jun50US191216CX6386000United States
0.03%
APPLE INC 1.25% Aug30US037833DY3660000United States
0.03%
FORD MOTOR 5.291% Dec46US345370CS7266000United States
0.03%
BROADCOM INC 4.35% Feb30US11135FCB5853000United States
0.03%
ENTERPRISE PR 5.35% Jan33US29379VCD3851000United States
0.03%
MORGAN STANLE VAR Jan41US61748UAP7554000United States
0.03%
SUTTER HEALTH 5.537% Aug35US86944BAQ6851000United States
0.03%
TIME WARNER C 4.5% Sep42US88732JBD9070000United States
0.03%
APPLE INC 2.95% Sep49US037833DQ0280000United States
0.03%
VERIZON COMM 1.75% Jan31US92343VFR0660000United States
0.03%
CARRIER GLOBA 5.9% Mar34US14448CBC7350000United States
0.03%
SOUTHERN CO 4.4% Jul46US842587CX3963000United States
0.03%
GEN MOTORS FI 6.1% Jan34US37045XEP7850000United States
0.03%
REVVITY INC 3.3% Sep29US714046AG4655000United States
0.03%
ENTERPRISE PR 5.95% Feb41US29379VAT0850000United States
0.03%
ALPHABET INC 4.375% Nov32US02079KAX5452000United States
0.03%
BELL CANADA 4.464% Apr48US0778FPAA7765000Canada
0.03%
CAPITAL ONE F VAR Sep36US14040HDN2654000United States
0.03%
SUNOCO LOGIST 5.4% Oct47US86765BAV1859000United States
0.03%
HOME DEPOT IN 1.875% Sep31US437076CJ9160000United States
0.03%
NXP BV/NXP FD 3.25% May41US62954HAU2370000Netherlands
0.03%
MASTERCARD IN 3.65% Jun49US57636QAL8670000United States
0.03%
EATON CORP 4.15% Nov42US278062AE4360000United States
0.03%
RTX CORP 1.9% Sep31US75513ECM1260000United States
0.03%
WALMART INC 4.1% Apr33US931142FD0552000United States
0.03%
HF SINCLAIR C 6.25% Jan35US403949AS9950000United States
0.03%
UNITEDHEALTH 5% Apr34US91324PFB3151000United States
0.03%
BROOKFIELD AS 5.795% Apr35US113004AA3950000Canada
0.03%
BROADCOM INC 5.05% Apr30US11135FCF6250000United States
0.03%
BP CAP MKTS A 4.97% Oct29US10373QBZ2850000United States
0.03%
AMGEN INC 2% Jan32US031162CZ1460000United States
0.03%
PROLOGIS LP 2.25% Apr30US74340XBM2056000United States
0.03%
WOODSIDE FINA 5.4% May30US980236AT0650000Australia
0.03%
APPLE INC 2.8% Feb61US037833EG1190000United States
0.03%
TIME WARNER C 5.5% Sep41US88732JBB3560000United States
0.03%
BROADCOM INC 4.95% Jan36US11135FDB4052000United States
0.03%
DUKE ENERGY C VAR Sep54US26441CCG8750000United States
0.03%
GOLDMAN SACHS VAR Feb41US38145GAU4053000United States
0.03%
TYSON FOODS I 5.7% Mar34US902494BM4550000United States
0.03%
CAPITAL ONE F VAR Feb34US14040HCY9950000United States
0.03%
HCA INC 5.5% Jun33US404119CQ0050000United States
0.03%
HOST HOTELS 3.5% Sep30US44107TAZ9355000United States
0.03%
APPLE INC 2.4% Aug50US037833DZ0189000United States
0.03%
APOLLO GLOBAL 5.15% Aug35US03769MAE6653000United States
0.03%
PHILIP MORRIS 5.375% Feb33US718172DB2950000United States
0.03%
FAIRFAX FINL 5.625% Aug32US303901BL5150000Canada
0.03%
KINDER MORGAN 5.2% Jun33US49456BAX9150000United States
0.03%
T-MOBILE USA 5.125% May32US87264ADS1550000United States
0.03%
BP CAP MKTS A 4.699% Apr29US10373QBX7950000United States
0.03%
US BANCORP VAR May31US91159HJV3350000United States
0.03%
VERIZON COMM 5.05% May33US92343VGT5250000United States
0.03%
WESTPAC BANKI VAR Nov35US961214FW8550000Australia
0.03%
BRISTOL-MYERS 5.2% Feb34US110122EH7250000United States
0.03%
TARGA RESOURC 4.95% Apr52US87612GAB7760000United States
0.03%
TRUIST FINANC VAR May31US89788MAU6250000United States
0.03%
ROGERS COMMUN 3.8% Mar32US775109CH2255000Canada
0.03%
PHILIP MORRIS 5.125% Feb30US718172DA4650000United States
0.03%
AMGEN INC 4.2% Mar33US031162DJ6253000United States
0.03%
US BANCORP VAR Jul30US91159HJS0450000United States
0.03%
ADOBE INC 4.95% Apr34US00724PAG4650000United States
0.03%
HESS CORP 6% Jan40US42809HAC1648000United States
0.03%
JOHN DEERE CA 4.9% Mar31US24422EXN4850000United States
0.03%
MARATHON PETR 5.15% Mar30US56585ABK7950000United States
0.03%
CATERPILLAR I 5.2% May35US149123CL3449000United States
0.03%
ORACLE CORP 5.375% Sep54US68389XCU7266000United States
0.03%
CON EDISON CO 5.9% Nov53US209111GG2550000United States
0.03%
PNC FINANCIAL VAR Jul35US693475BZ7150000United States
0.03%
INTEL CORP 4.1% May47US458140AY6867000United States
0.03%
UNITEDHEALTH 4.95% Jan32US91324PFH0150000United States
0.03%
HCA INC 5.6% Apr34US404119CU1250000United States
0.03%
TOYOTA MTR CR 4.6% Oct31US89236TMT9650000United States
0.03%
BANK NOVA SCO 4.85% Feb30US06417XAP6950000Canada
0.03%
GENERAL MOTOR 6.25% Oct43US37045VAF7650000United States
0.03%
MEDTRONIC INC 4.625% Mar45US585055BU9857000United States
0.03%
INTEL CORP 4.15% Aug32US458140CA6453000United States
0.03%
FIRST CITIZEN VAR Mar40US31959XAF0652000United States
0.03%
EASTMAN CHEMI 5% Aug29US277432AZ3550000United States
0.03%
TARGA RESOURC 5.5% Feb35US87612GAK7650000United States
0.03%
BAXTER INTL 5.65% Dec35US071813DE6651000United States
0.03%
ALLY FINANCIA VAR Jul35US02005NBV1050000United States
0.03%
DELL INT / EM 5.3% Apr32US24703TAN6350000United States
0.03%
CF INDUSTRIES 5.3% Nov35US12527GAL7750000United States
0.03%
TARGA RESOURC 5.55% Aug35US87612GAM3350000United States
0.03%
BIOGEN INC 2.25% May30US09062XAH6155000United States
0.03%
PEPSICO INC 4.65% Jul32US713448GJ1950000United States
0.03%
REPUBLIC SVCS 4.875% Apr29US760759BB5750000United States
0.03%
AMCOR FLEXIBL 5.5% Mar35US02344AAH1450000United States
0.03%
BUNGE LTD FIN 2.75% May31US120568BC3955000United States
0.03%
VIRGINIA EL&P 5.6% Sep55US927804GW8153000United States
0.03%
REGAL REXNORD 6.3% Feb30US758750AN3248000United States
0.03%
SEMPRA VAR Oct54US816851BS7150000United States
0.03%
ASTRAZENECA P 4% Sep42US046353AG3260000United Kingdom
0.03%
AMERICAN TOWE 4.9% Mar30US03027XCN8450000United States
0.03%
INTERCONTINEN 4.35% Jun29US45866FAV6750000United States
0.03%
CONSTL ENRGY 5% Feb31US210385AJ9050000United States
0.03%
APPLOVIN CORP 5.5% Dec34US03831WAD0250000United States
0.03%
GEN MOTORS FI 4.3% Apr29US37045XDV5550000United States
0.03%
KENVUE INC 4.9% Mar33US49177JAK8850000United States
0.03%
PACIFICORP 5.8% Apr36US695114DQ8050000United States
0.03%
HALLIBURTON C 7.45% Sep39US406216AY7443000United States
0.03%
CATERPILLAR I 5.2% May41US149123BS9550000United States
0.03%
MPLX LP 4.8% Feb31US55336VCA6150000United States
0.03%
ASCENSION HEA 4.923% Nov35US04351LAE0250000United States
0.03%
UNION PAC COR 3.799% Oct51US907818EM6568000United States
0.03%
BHP FINANCE U 4.9% Feb33US055451BA5450000Australia
0.03%
TORONTO DOM B 4.928% Oct35US89115KAJ9750000Canada
0.03%
AMAZON.COM IN 5.8% Mar56US023135DH6550000United States
0.03%
ELEVANCE HEAL 4.95% Nov31US036752BC6649000United States
0.03%
ELI LILLY & C 4.7% Feb34US532457CL0350000United States
0.03%
UNITEDHEALTH 2% May30US91324PDX7855000United States
0.03%
BHP FINANCE U 5.3% Feb35US055451BL1049000Australia
0.03%
GENUINE PARTS 4.95% Aug29US372460AF2550000United States
0.03%
ENBRIDGE INC 4.85% Mar31US29250NCQ6050000Canada
0.03%
ROPER TECHNOL 1.75% Feb31US776743AL0258000United States
0.03%
NOVARTIS CAPI 5.6% Mar46US66989HBK3250000United States
0.03%
ELI LILLY & C 4.75% Feb30US532457CV8449000United States
0.03%
SOUTHERN CAL 4.65% Oct43US842400FZ1360000United States
0.03%
PROGRESSIVE C 5.15% Mar36US743315BD4150000United States
0.03%
HONDA MOTOR C 4.688% Jul30US438127AE2050000Japan
0.03%
ALPHABET INC 4.5% May35US02079KAL1750000United States
0.03%
AMPHENOL CORP 4.125% Nov30US032095AY7450000United States
0.03%
WALT DISNEY C 4.125% Jun44US25468PDB9460000United States
0.03%
M&T BANK CORP VAR Jul31US55261FAY0749000United States
0.03%
AMAZON.COM IN 5.65% Mar46US023135DG8250000United States
0.03%
CIGNA GROUP/T 4.875% Sep32US125523CY4350000United States
0.03%
APPLE INC 4.2% May30US037833EZ9149000United States
0.03%
STRYKER CORP 1.95% Jun30US863667AY7055000United States
0.03%
APPLE INC 2.375% Feb41US037833EE6270000United States
0.03%
CADENCE DESIG 4.3% Sep29US127387AN8050000United States
0.03%
TRUIST FINANC VAR Jan32US89788MAW2950000United States
0.03%
MPLX LP 5.4% Apr35US55336VBY5650000United States
0.03%
ORACLE CORP 4.65% May30US68389XCN3050000United States
0.03%
THERMO FISHER 5.546% Feb46US883556DK5950000United States
0.03%
AMERICAN TOWE 4.7% Dec32US03027XCR9850000United States
0.03%
TRANSCANADA P VAR Jun65US89352HBG3948000Canada
0.03%
KEURIG DR PEP 3.95% Apr29US49271VAP5850000United States
0.03%
BERKSHIRE HAT 4.25% Jan49US084664CR0860000United States
0.03%
CF INDUSTRIES 5.15% Mar34US12527GAF0050000United States
0.03%
ROYAL CARIBBE 5.375% Jan36US78017TAB9850000United States
0.03%
APPLE INC 3.35% Aug32US037833EP1052000United States
0.03%
PRES & FELLOW 4.609% Feb35US740816AR4650000United States
0.03%
COREBRIDGE FI 3.85% Apr29US21871XAF6950000United States
0.03%
CRH AMERICA F 4.4% Feb31US12636YAH5350000United States
0.03%
APPLE INC 4.75% May35US037833FB1548000United States
0.03%
FISERV INC 4.75% Mar30US337738BM9950000United States
0.03%
ACCENTURE CAP 4.05% Oct29US00440KAB9849000United States
0.03%
BUNGE LTD FIN 4.2% Sep29US120568BE9450000United States
0.03%
STARBUCKS COR 3.5% Nov50US855244BA6770000United States
0.03%
JACOBS SOLUTI 4.75% Mar31US46982LAA6150000United States
0.03%
KROGER CO 5.65% Sep64US501044DX6053000United States
0.03%
VULCAN MATERI 5.7% Dec54US929160BD0050000United States
0.03%
TAKEOFF MERGE 4.85% Mar31US873923AE6550000United States
0.03%
ABBVIE INC 5.6% Mar55US00287YEB1150000United States
0.03%
PHILLIPS 66 C VAR Mar56US718547AZ5550000United States
0.03%
GEN MOTORS FI 5.625% Apr32US37045XFG6047000United States
0.03%
FLORIDA POWER 5.6% Feb66US341081HB6750000United States
0.03%
AGILENT TECH 2.3% Mar31US00846UAN1955000United States
0.03%
MERCK & CO IN 3.9% Mar39US58933YAV7456000United States
0.03%
GEORGIA POWER 4.95% May33US373334KT7848000United States
0.03%
CENTERPOINT H 4.85% Apr36US15189XBL1050000United States
0.03%
TAPESTRY INC 5.5% Mar35US876030AL1049000United States
0.03%
AT&T INC TSY 5.85% Apr46US00206RNJ7650000United States
0.03%
AMGEN INC 4.4% Feb62US031162DG2463000United States
0.03%
BLACKSTONE PR 6% Jan32US09261HBX4450000United States
0.03%
RTX CORP 4.35% Apr47US75513ECK5558000United States
0.03%
MERCK & CO IN 5.5% Mar46US58933YCA1050000United States
0.03%
ABBVIE INC 4.4% Mar33US00287YEF2550000United States
0.03%
ENTERGY LA LL 4.9% Apr36US29364WBR8850000United States
0.03%
BK OF AMERICA 5% Jan44 EMTNUS06051GFC8752000United States
0.03%
CONSTL ENRGY 5.875% Jan66US210385AR1750000United States
0.03%
ARES STRATEGI 6.2% Mar32US04020EAJ6450000United States
0.03%
WALT DISNEY C 4.625% Mar36US254687GE0150000United States
0.03%
WASTE MANAGEM 5.35% Oct54US94106LCF4050000United States
0.03%
ORACLE CORP 3.8% Nov37US68389XBP9660000United States
0.03%
WALMART INC 2.5% Sep41US931142EU3968000United States
0.03%
ROYAL BK CANA 3.875% May32US78016FZQ0850000Canada
0.03%
MIDAMERICAN E 4.25% Jul49US595620AU9460000United States
0.03%
CAMPBELLS CO/ 5.4% Mar34US134429BP3450000United States
0.03%
MS 5.516 11/19/55US61747YFV2050000United States
0.03%
CHTR 4.8% 03/50US161175BT0565000United States
0.03%
LOWE S COS IN 4.45% Apr62US548661EF0764000United States
0.03%
META PLATFORM 4.65% Aug62US30303M8K1462000United States
0.03%
UNITEDHEALTH 4.25% Jun48US91324PDL3160000United States
0.03%
MASTERCARD IN 3.35% Mar30US57636QAP9050000United States
0.03%
SOUTHERN CAL 4% Apr47US842400GG2365000United States
0.03%
VISA INC 4.15% Dec35US92826CAE2150000United States
0.03%
UNITEDHEALTH 3.25% May51US91324PEF5372000United States
0.03%
GOLDMAN SACHS VAR Jan47US38145GAT7650000United States
0.03%
LOWES COS INC 3.7% Apr46US548661DN4064000United States
0.03%
COMCAST CORP 3.45% Feb50US20030NCZ2473000United States
0.03%
UNITED PARCEL 4.25% Mar49US911312BQ8360000United States
0.03%
SOUTHWEST AIR 5.25% Nov35US844741BM9950000United States
0.03%
KEURIG DR PEP 4.5% Apr52US49271VAR1560000United States
0.03%
HSBC HOLDINGS 6.1% Jan42US404280AM1745000United Kingdom
0.03%
COMCAST CORP 5.5% May64US20030NEG2553000United States
0.03%
APPLE INC 4.25% Feb47US037833CH1257000United States
0.03%
CANADIAN NATL 3.85% Aug32US136375DC3650000Canada
0.03%
HP ENTERPRISE 5.6% Oct54US42824CBW8252000United States
0.03%
FEDEX CORP 4.75% Nov45US31428XDR4455000United States
0.03%
HOME DEPOT IN 3.35% Apr50US437076CD2268000United States
0.03%
BANK OF NY ME VAR Feb31US06406RCB1547000United States
0.03%
GOLDMAN SACHS 4.75% Oct45US38141GVS0154000United States
0.03%
ROYAL CARIBBE 5.25% Feb38US78017TAD5450000United States
0.03%
KAISER FOUN H 2.81% Jun41US48305QAF0065000United States
0.03%
MERCK & CO IN 5% May53US58933YBM6652000United States
0.03%
APPLE INC 3.95% Aug52US037833EQ9261000United States
0.03%
CONSOLIDATED 4.45% Mar44US209111FD0356000United States
0.03%
MPLX LP 5.95% Apr55US55336VBZ2250000United States
0.03%
DUKE ENERGY C 3.5% Jun51US26441CBN4870000United States
0.03%
JPMORGAN CHAS VAR Jun30US46647PDF0947000United States
0.03%
HP ENTERPRISE 5% Oct34US42824CBV0048000United States
0.03%
APOLLO GLOBAL 5.8% May54US03769MAC0150000United States
0.03%
PACIFIC GAS&E 6.4% Jun33US694308KM8444000United States
0.03%
CHENIERE ENER 5.65% Apr34US16411RAN9845000United States
0.03%
KINDER MORGAN 5.5% Mar44US494550BU9350000United States
0.03%
UNITEDHEALTH 4.2% May32US91324PEJ7548000United States
0.03%
ROGERS COMM I 5% Mar44US775109BB6054000Canada
0.03%
HOME DEPOT IN 3.25% Apr32US437076CP5150000United States
0.03%
ASCENSION HEA 2.532% Nov29US04352EAA3850000United States
0.03%
PEPSICO INC 3.625% Mar50US713448EU8164000United States
0.03%
COMCAST CORP 4.25% Oct30US20030NCU3747000United States
0.03%
ROYAL BK CANA 5% May33US78016HZQ6346000Canada
0.03%
HEALTHPEAK OP 3% Jan30US42250PAA1250000United States
0.03%
ELI LILLY & C 5.05% Aug54US532457CS5551000United States
0.03%
THERMO FISHER 5.086% Aug33US883556CX8946000United States
0.03%
CVS HEALTH CO 5.625% Feb53US126650DV9751000United States
0.03%
CAMDEN PROP T 2.8% May30US133131AZ5950000United States
0.03%
T-MOBILE USA 5.85% Feb56US87264AEA9748000United States
0.03%
BECTON DICKIN 2.823% May30US075887CJ6450000United States
0.03%
VODAFONE GROU 5.875% Jun64US92857WCB4649000United Kingdom
0.03%
COMCAST CORP 2.65% Feb30US20030NDA6350000United States
0.03%
BROADCOM INC 4.15% Nov30US11135FAQ4647000United States
0.03%
AT&T INC TSY 4.75% Apr33US00206RNG3847000United States
0.03%
EXELON CORP 4.05% Apr30US30161NAX9347000United States
0.03%
LOWE S COS IN 4.85% Oct35US548661EX1347000United States
0.03%
EQUINIX INC 2.5% May31US29444UBS4252000United States
0.03%
ASCENSION HEA 3.945% Nov46US04351LAB6258000United States
0.03%
MERCK & CO IN 4.9% May44US58933YBL8350000United States
0.03%
FLORIDA POWER 5.15% Jun29US341081GT8445000United States
0.03%
HOME DEPOT IN 4.4% Mar45US437076BF8855000United States
0.03%
VISA INC 2% Aug50US92826CAQ5088000United States
0.03%
KINDER MORGAN 5.45% Aug52US49456BAW1950000United States
0.03%
CITIGROUP INC VAR Nov34US172967PN5345000United States
0.03%
META PLATFORM 4.8% May30US30303M8M7945000United States
0.03%
NVIDIA CORP 3.5% Apr50US67066GAH7463000United States
0.03%
MASS INSTIT T 5.618% Jun55US575718AK7545000United States
0.03%
COMMONSPIRIT 5.205% Dec31US20268JAR4145000United States
0.03%
ROYAL BK CANA VAR May31US78017DAH1745000Canada
0.03%
JOHN DEERE CA 5.05% Jun34US24422EXU8045000United States
0.03%
FIFTH THIRD B VAR Jul30US316773DG2046000United States
0.03%
CENTENE CORP 2.625% Aug31US15135BAZ4055000United States
0.03%
UPJOHN INC 3.85% Jun40US92556VAE6560000United States
0.03%
UBER TECHNOLO 5.35% Sep54US90353TAQ3150000United States
0.03%
THERMO FISHER 4.977% Aug30US883556CW0745000United States
0.03%
APPLOVIN CORP 5.375% Dec31US03831WAC2945000United States
0.03%
BRISTOL-MYERS 3.9% Mar62US110122DX3265000United States
0.03%
ENERGY TRANS 5.7% Apr35US29273VBE9245000United States
0.03%
ASTRAZENECA F 4.9% Feb31US04636NAM5645000United Kingdom
0.03%
GEORGIA POWER 5.25% Mar34US373334KW0845000United States
0.03%
SHELL FINANCE 3.75% Sep46US822905AH8760000United States
0.03%
CISCO SYSTEMS 4.95% Feb32US17275RBY7145000United States
0.03%
SOUTHERN CAL 4.125% Mar48US842400GK3561000United States
0.03%
UNITEDHEALTH 5.2% Apr63US91324PEX6951000United States
0.03%
VODAFONE GROU 5.25% May48US92857WBM1050000United Kingdom
0.03%
STARBUCKS COR 2.25% Mar30US855244AW9650000United States
0.03%
TEXAS INSTRUM 4.9% Mar33US882508CB8645000United States
0.03%
AT&T INC TSY 5.375% Aug35US00206RMY5245000United States
0.03%
RIO TINTO FIN 4.875% Mar30US76720AAS5045000Australia
0.03%
UNITEDHEALTH 2.75% May40US91324PDY5162000United States
0.03%
EVERSOURCE EN 5.125% May33US30040WAU2745000United States
0.03%
KINDER MORGAN 5.05% Feb46US49456BAJ0851000United States
0.03%
WAL-MART STOR 6.2% Apr38US931142CM3140000United States
0.03%
ELEVANCE HEAL 4.55% Mar48US036752AH6255000United States
0.03%
US BANCORP VAR Jun34US91159HJN1743000United States
0.03%
EBAY INC 2.6% May31US278642AY9750000United States
0.03%
JBS/FOODS/FOO 5.5% Jan36US472140AF9645000United States
0.03%
ONEOK INC 4.75% Oct31US682680CD3945000United States
0.03%
INTERCONTINEN 1.85% Sep32US45866FAN4254000United States
0.03%
LAM RESEARCH 1.9% Jun30US512807AV0250000United States
0.03%
3M CO 4% Sep48US88579YBD2259000United States
0.03%
ELI LILLY & C 5.1% Feb64US532457CN6850000United States
0.03%
BIOGEN INC 5.2% Sep45US09062XAD5750000United States
0.03%
PEPSICO INC 1.625% May30US713448EZ7850000United States
0.03%
NEXTERA ENERG 5.25% Feb53US65339KCQ1350000United States
0.03%
NXP BV/NXP FD 2.5% May31US62954HBA5950000Netherlands
0.03%
CONSTELLATION 4.9% May33US21036PBP2745000United States
0.03%
METLIFE INC 4.55% Mar30US59156RBZ0145000United States
0.03%
AMGEN INC 2.3% Feb31US031162CW8250000United States
0.03%
ROYAL BK CANA VAR Aug31US78017DAM0245000Canada
0.03%
CSX CORP 4.3% Mar48US126408HK2655000United States
0.03%
KINDER MORGAN 6.95% Jan38 EMTNUS494550AW6840000United States
0.03%
BANK NOVA SCO 5.65% Feb34US06418JAC5343000Canada
0.03%
JBS/FOODS/FOO 6.75% Mar34US47214BAC2841000United States
0.03%
DUKE ENERGY C 4.95% Sep35US26441CCJ2746000United States
0.03%
ROYAL BK CANA 2.3% Nov31US78016EYH4350000Canada
0.03%
AT&T INC TSY 4.9% Nov35US00206RNC2445000United States
0.03%
BHP FINANCE U 5.125% Feb32US055451BK3744000Australia
0.03%
CIGNA GROUP/T 2.375% Mar31US125523CM0550000United States
0.03%
BERKSHIRE HAT 2.85% Oct50US084664CV1070000United States
0.03%
UNION PAC COR 3.75% Feb70US907818FL7367000United States
0.03%
COCA-COLA CO/ 2.25% Jan32US191216DP2150000United States
0.03%
PACIFIC GAS&E 5.8% May34US694308KR7143000United States
0.03%
DUKE ENERGY C 5% Aug52US26441CBU8052000United States
0.03%
AEP TEXAS 5.85% Oct55US00108WAU4545000United States
0.03%
MORGAN STANLE 3.971% Jul38US61744YAL2051000United States
0.03%
TOTAL CAP INT 2.829% Jan30US89153VAT6147000France
0.03%
PACIFICORP 5.5% May54US695114DA3950000United States
0.03%
BP CAP MKTS A 1.749% Aug30US10373QBM1550000United States
0.03%
T-MOBILE USA 5.875% Nov55US87264ADU6045000United States
0.03%
STATE STREET 2.2% Mar31US857477BP7250000United States
0.03%
AUTOZONE INC 4% Apr30US053332AZ5645000United States
0.03%
TRUIST FINANC VAR Oct36US89788MAV4645000United States
0.03%
PHILIP MORRIS 6.375% May38US718172AC3940000United States
0.03%
HUNTINGTON BA 2.55% Feb30US446150AS3548000United States
0.03%
LOWE S COS IN 1.7% Oct30US548661DY0550000United States
0.03%
BLACKSTONE PR 6% Nov34US09261HBW6046000United States
0.03%
AMPHENOL CORP 5% Jan35US032095AR2444000United States
0.03%
METLIFE 6.375% Jun34US59156RAJ7740000United States
0.03%
WALMART INC 1.8% Sep31US931142ET6550000United States
0.03%
ELEVANCE HEAL 5.125% Feb53US28622HAC5150000United States
0.03%
SOUTHERN CO 3.7% Apr30US842587DE4945000United States
0.03%
AMAZON.COM IN 3.25% May61US023135CC8770000United States
0.03%
NXP BV/NXP FD 2.65% Feb32US62954HAJ7750000Netherlands
0.03%
APPLE INC 1.7% Aug31US037833EJ5950000United States
0.03%
CIGNA GROUP/T 3.2% Mar40US125523CJ7557000United States
0.03%
VMWARE LLC 2.2% Aug31US928563AL9750000United States
0.03%
ROGERS COMMUN 5.3% Feb34US775109DF5644000Canada
0.03%
WELLS FARGO C 5.375% Nov43US94974BFP0446000United States
0.03%
SIMON PROP GP 2.45% Sep29US828807DF1747000United States
0.03%
BRISTOL-MYERS 3.4% Jul29US110122CP1745000United States
0.03%
STARBUCKS COR 3.55% Aug29US855244AT6745000United States
0.03%
BANK NOVA SCO VAR May37US06417XAG6045000Canada
0.03%
GENERAL MILLS 5.25% Jan35US370334DB7344000United States
0.03%
ERP OPERATING 4.5% Jul44US26884ABB8950000United States
0.03%
KRAFT FOODS G 6.875% Jan39-2US50076QAR7440000United States
0.03%
AETNA INC 6.625% Jun36US00817YAF5140000United States
0.03%
PUBLIC SERV C 1.875% Jun31US744448CV1250000United States
0.03%
LABORATORY CO 4.8% Oct34US50540RBB7845000United States
0.03%
US BANCORP VAR Nov36US91159HJB7850000United States
0.03%
CVS HEALTH CO 1.875% Feb31US126650DQ0350000United States
0.03%
GLAXOSMITHKLI 4.875% Apr35US377372AQ0243000United States
0.03%
CHUBB INA HLD 1.375% Sep30US171239AG1250000United States
0.03%
PROLOGIS LP 1.25% Oct30US74340XBR1750000United States
0.03%
BAT CAPITAL C 4.54% Aug47US05526DBF1553000United Kingdom
0.03%
BLUE OWL CRED 5.8% Mar30US09581CAD3945000United States
0.03%
PUBLIC SERV C 5.35% May34US744448CZ2642000United States
0.03%
NASDAQ INC 5.55% Feb34US63111XAJ0042000United States
0.03%
LYB INT FIN I 4.2% May50US50249AAD5460000United States
0.03%
CITIGROUP INC VAR Jan39US172967LU3350000United States
0.03%
JPMORGAN CHAS VAR Jan49US46647PAN6956000United States
0.03%
PRUDENTIAL FI VAR Sep52US744320BK7643000United States
0.03%
RTX CORP 6.1% Mar34US75513ECW9340000United States
0.03%
ELEVANCE HEAL 5.375% Jun34US036752AZ6042000United States
0.03%
ENERGY TRANSF 6.5% Feb42US29273RAR0341000United States
0.03%
APPLE INC 2.7% Aug51US037833EK2370000United States
0.03%
JOHN DEERE CA 4.4% Sep31US24422EXX2043000United States
0.03%
GILEAD SCIENC 5.55% Oct53US375558CA9943000United States
0.03%
LOWE S COS IN 4.25% Apr52US548661EJ2956000United States
0.03%
CITIGROUP 6.675% Sep43US172967HA2540000United States
0.03%
CVS HEALTH CO 5.7% Jun34US126650ED8041000United States
0.03%
PHILIP MORRIS 5.75% Nov32US718172CX5740000United States
0.03%
STRYKER CORP 5.2% Feb35US863667BM2442000United States
0.03%
OCCIDENTAL PE 6.45% Sep36US674599DF9040000United States
0.03%
ORACLE CORP 4% Nov47US68389XBQ7963000United States
0.03%
SALESFORCE.CO 2.9% Jul51US79466LAL8072000United States
0.03%
MARATHON PETR 6.5% Mar41US56585AAF9340000United States
0.03%
BERKSHIRE HAT 4.5% Feb45US084659AF8450000United States
0.03%
CITIZENS FIN VAR Jul32US174610BH7041000United States
0.03%
AON CORP/AON 3.9% Feb52US03740LAE2058000United States
0.03%
S&P GLOBAL IN 4.25% May29US78409VBG8642000United States
0.03%
TIME WARNER C 7.3% Jul38US88732JAN8140000United States
0.03%
CHUBB CORP 6% May37US171232AQ4139000United States
0.03%
TRAVELERS COS 5.35% Nov40US89417EAH2742000United States
0.03%
QUEST DIAGNOS 2.95% Jun30US74834LBB5345000United States
0.03%
INTEL CORP 5.9% Feb63US458140CK4745000United States
0.03%
BANK OF NY ME VAR Jun33US06406RBH9343000United States
0.03%
HOME DEPOT IN 3.3% Apr40US437076CC4952000United States
0.03%
SYNOPSYS INC 5% Apr32US871607AD9742000United States
0.03%
MICRON TECH 5.3% Jan31US595112CD3140000United States
0.03%
3M CO 2.375% Aug29US88579YBJ9145000United States
0.03%
PAYPAL HOLDIN 3.25% Jun50US70450YAJ2964000United States
0.03%
T-MOBILE USA 5.3% May35US87264ADT9741000United States
0.03%
ALEXANDRIA RE 2% May32US015271AW9350000United States
0.03%
BANK OF AMER VAR Mar52US06051GJN0760000United States
0.03%
GENERAL MOTOR 5.625% Apr30US37045VBA7040000United States
0.03%
M&T BANK CORP VAR Mar32US55261FAT1240000United States
0.03%
ORACLE CORP 3.85% Jul36US68389XBH7050000United States
0.03%
MCDONALDS COR 4.45% Mar47US58013MFC3850000United States
0.03%
JOHNSON&JOHNS 3.75% Mar47US478160CG7953000United States
0.03%
APPLE INC 2.85% Aug61US037833EL0672000United States
0.03%
VERIZON COMM 3.15% Mar30US92343VFE9244000United States
0.03%
KAISER FOUN H 3.266% Nov49US48305QAE3560000United States
0.03%
CAN IMPERIAL 5.26% Apr29US13608JAA5140000Canada
0.03%
BROADCOM INC 5.2% Apr32US11135FCG4640000United States
0.03%
WESTERN MIDST 5.25% Feb50US958667AA5049000United States
0.03%
PUBLIC STORAG 5.35% Aug53US74460WAH0744000United States
0.03%
INGERSOLL RAN 5.7% Aug33US45687VAB2740000United States
0.03%
BERKSHIRE HAT 4.45% Jan49US084659AR2351000United States
0.03%
BROADCOM INC 5.15% Nov31US11135FBY6040000United States
0.03%
KLA CORP 3.3% Mar50US482480AJ9961000United States
0.03%
REGIONS FINL VAR Jun30US7591EPAU4140000United States
0.03%
CROWN CASTLE 2.25% Jan31US22822VAT8947000United States
0.03%
FLORIDA POWER 5.3% Jun34US341081GU5740000United States
0.03%
MICROSOFT COR 2.5% Sep50US594918CW2970000United States
0.03%
BK OF AMERICA 4.244% Apr38US06051GGM5045000United States
0.03%
MPLX LP 5.3% Apr36US55336VCE8342000United States
0.03%
COREBRIDGE FI 5.75% Jan34US21871XAS8040000United States
0.03%
QUALCOMM INC 6% May53US747525BT9940000United States
0.03%
PHILLIPS 66 C 5.25% Jun31US718547AU6840000United States
0.03%
TORONTO DOM B 4.994% Apr29US89115A2Y7440000Canada
0.03%
CIGNA GROUP/T 2.4% Mar30US125523CL2245000United States
0.03%
PACIFIC GAS&E 6.7% Apr53US694308KK2940000United States
0.03%
MCDONALD S CO 4.45% Sep48US58013MFH2550000United States
0.03%
UNITEDHEALTH 5.3% Jun35US91324PFQ0040000United States
0.03%
UNITEDHEALTH 4.9% Apr31US91324PFA5740000United States
0.03%
CHEVRON USA I 4.98% Apr35US166756BF2340000United States
0.03%
RIO TINTO ALC 6.125% Dec33US013716AU9338000Canada
0.03%
UNITEDHEALTH 3.7% Aug49US91324PDU3057000United States
0.03%
BERRY GLOBAL 5.65% Jan34US08576PAQ4640000United States
0.03%
GEN MOTORS FI 5.9% Jan35US37045XFC5640000United States
0.03%
MARRIOTT INTL 4.9% Apr29US571903BL6940000United States
0.03%
AIR PROD & CH 2.05% May30US009158BC9745000United States
0.03%
TIME WARNER C 6.55% May37US88732JAJ7940000United States
0.03%
CARDINAL HEAL 5% Nov29US14149YBR8040000United States
0.03%
CAN IMPERIAL VAR Jan31US13607PVQ4440000Canada
0.03%
CANADIAN PACI 2.45% Dec31US13645RBF0146000Canada
0.03%
DEERE & CO 5.7% Jan55US244199BM6540000United States
0.03%
HP INC 2.65% Jun31US40434LAJ4446000United States
0.03%
SHELL FINANCE 4.125% Nov30US822905AN5541000United States
0.03%
EQUINIX EU 2 5.5% Jun34US29390XAA2840000United States
0.03%
ELI LILLY & C 4.9% Oct35US532457DE5040000United States
0.03%
T-MOBILE USA 5.15% Apr34US87264ADF9340000United States
0.03%
CIGNA GROUP/T 5.4% Mar33US125523CS7440000United States
0.03%
MARRIOTT INTL 5.3% May34US571903BQ5640000United States
0.03%
SOLVENTUM COR 5.45% Mar31US83444MAQ4240000United States
0.03%
GEN MOTORS FI 4.9% Oct29US37045XEZ5040000United States
0.03%
ELI LILLY & C 4.55% Oct32US532457DD7740000United States
0.03%
IBM 4% Jun42US459200HF1050000United States
0.03%
ELI LILLY & C 4.9% Feb32US532457CW6740000United States
0.03%
DOMINION ENER 5% Jun30US25746UDW6240000United States
0.03%
AT&T INC TSY 3.85% Jun60US00206RKB7760000United States
0.03%
LYB INT FIN I 5.875% Jan36US50249AAR4140000United States
0.03%
GILEAD SCIENC 5.1% Jun35US375558CC5540000United States
0.03%
MARSH & MCLEN 4.85% Nov31US571748CB6940000United States
0.03%
HUMANA INC 5.875% Mar33US444859BV3840000United States
0.03%
JOHNSON&JOHNS 4.7% Mar30US478160DJ0040000United States
0.03%
PLAINS ALL AM 3.55% Dec29US72650RBM3442000United States
0.03%
PHILIP MORRIS 5.25% Feb34US718172DJ5440000United States
0.03%
UNIVERSAL HLT 2.65% Oct30US913903AW0445000United States
0.03%
WILLIAMS COS 5.6% Mar35US969457CP3740000United States
0.03%
ELI LILLY & C 5.55% Oct55US532457DF2640000United States
0.03%
M&T BANK CORP VAR Jan34US55261FAR5541000United States
0.03%
COMMONSPIRIT 4.187% Oct49US20268JAC7153000United States
0.03%
APPLOVIN CORP 5.125% Dec29US03831WAB4640000United States
0.03%
ELI LILLY & C 5.65% Oct65US532457DG0940000United States
0.03%
QUALCOMM INC 3.25% May50US747525BJ1860000United States
0.03%
ABBVIE INC 4.875% Mar30US00287YDZ9740000United States
0.03%
COMCAST CORP 4% Mar48US20030NCK5455000United States
0.03%
ST JOSEPH HLT 2.7% Oct51US743820AB8370000United States
0.03%
METLIFE INC VAR Mar55US59156RCQ9240000United States
0.03%
TRANSCONT GAS 5.1% Mar36US893574AS2841000United States
0.03%
BARRICK NA FI 5.7% May41US06849RAG7440000Canada
0.03%
COCA-COLA CO/ 2.75% Jun60US191216CY4770000United States
0.03%
NEXTERA ENERG 5% Jul32US65339KCJ7940000United States
0.03%
LAS VEGAS SAN 3.9% Aug29US517834AF4042000United States
0.03%
FAIRFAX FINL 6.35% Mar54US303901BR2240000Canada
0.03%
BLACKROCK FUN 5% Mar34US09290DAB7340000United States
0.03%
MOTOROLA SOLU 4.6% May29US620076BN8940000United States
0.03%
FISERV INC 5.625% Aug33US337738BH0540000United States
0.03%
ROYALTY PHARM 5.2% Sep35US78081BAU7041000United States
0.03%
BROWN & BROWN 5.55% Jun35US115236AM3040000United States
0.03%
ORACLE CORP 3.9% May35US68389XBE4047000United States
0.03%
MERCK & CO IN 4.3% May30US58933YBJ3840000United States
0.03%
NETFLIX INC 4.9% Aug34US64110LAZ9440000United States
0.03%
NEXTERA ENERG 5.05% Feb33US65339KCP3040000United States
0.03%
TOYOTA MTR CR 4.45% Jun29US89236TKD6240000United States
0.03%
AMERICAN HOND 5.05% Jul31US02665WFL0040000United States
0.03%
SOUTHERN CO VAR Apr58US842587EJ2740000United States
0.03%
GILEAD SCIENC 5.65% Dec41US375558AS2639000United States
0.03%
AMERICAN HOND 5.15% Jul32US02665WGF2340000United States
0.03%
AMERICAN INTE 5.125% Mar33US026874DS3740000United States
0.03%
ENBRIDGE INC 5.45% Mar36US29250NCR4440000Canada
0.03%
NISOURCE FIN 4.8% Feb44US65473QBC6946000United States
0.03%
WELLTOWER OP 4.5% Jul30US95041AAF5740000United States
0.03%
WILLIAMS COS 4.625% Jun30US969457CR9240000United States
0.03%
DUKE ENERGY C 3.2% Aug49US26442CAZ7760000United States
0.03%
DELL INT / EM 4.75% Oct32US24703DBT7240000United States
0.03%
INTERCONTINEN 4.25% Sep48US45866FAH7350000United States
0.03%
JOHNSON&JOHNS 5.25% Jun54US478160CX0340000United States
0.03%
HCA INC 3.5% Jul51US404119CB3160000.006687816United States
0.03%
HP ENTERPRISE 4.4% Oct30US42824CCA5340000United States
0.03%
CME GROUP INC 4.4% Mar30US12572QAL9540000United States
0.03%
GENERAL ELECT 4.3% Jul30US369604BZ5640000United States
0.03%
CAN IMPERIAL VAR Sep30US13607PHS6540000Canada
0.03%
VICI PROPERTI 4.95% Feb30US925650AC7240000United States
0.03%
COCA-COLA CO/ 1.375% Mar31US191216DE7346000United States
0.03%
WILLIS NORTH 5.9% Mar54US970648AN1341000United States
0.03%
NISOURCE INC 1.7% Feb31US65473PAL9446000United States
0.03%
WALMART INC 4.5% Apr53US931142FE8745000United States
0.03%
AMERICAN EXPR VAR Jan36US025816DZ9839000United States
0.03%
BLUE OWL CRED 6.6% Sep29US09581CAB7240000United States
0.03%
MASTERCARD IN 4.35% Jan32US57636QBB9540000United States
0.03%
ROYAL BK CANA VAR Nov31US78017DAQ1640000Canada
0.03%
TORONTO DOM B 4.411% Jan31US89115KAM2740000Canada
0.03%
RTX CORP 5.15% Feb33US75513ECR0939000United States
0.03%
ARTHUR J GALL 5.15% Feb35US04316JAN9040000United States
0.03%
ZOETIS INC 5% Aug35US98978VAX1040000United States
0.03%
TOTALENERGI C 4.248% Jan31US89158TAA7940000France
0.03%
ALPHABET INC 5.75% Feb66US02079KBQ9440000United States
0.03%
CAN IMPERIAL VAR Sep31US13607QFE7040000Canada
0.03%
EXTRA SPACE S 4.95% Jan33US30225VAV9940000United States
0.03%
HESS CORP 5.6% Feb41US42809HAD9839000United States
0.03%
REGENERON PHA 1.75% Sep30US75886FAE7945000United States
0.03%
BROADCOM INC 4.55% Feb32US11135FCC3240000United States
0.03%
GEN MOTORS FI 4.6% Jan31US37045XFM3940000United States
0.03%
DOW CHEMICAL 4.8% Jan31US260543DN0440000United States
0.03%
AMERIPRISE FI 5.2% Apr35US03076CAP1439000United States
0.03%
EXXON MOBIL C 2.995% Aug39US30231GAY8950000United States
0.03%
AMERICAN EXPR VAR Feb32US025816EP0840000United States
0.03%
CVS HEALTH CO 6.2% Sep55US126650EL0740000United States
0.03%
SHELL FINANCE 4.75% Jan36US822905AQ8640000United States
0.03%
SIMON PROP GP 4.3% Jan31US828807EB9340000United States
0.03%
GLOBAL PAY IN 3.2% Aug29US37940XAB8242000United States
0.03%
GILEAD SCIENC 5.5% Nov54US375558CD3940000United States
0.03%
MERCK & CO IN 5.7% Dec65US58933YCC7540000United States
0.03%
EVERSOURCE EN VAR Aug56US30040WBC1040000United States
0.03%
BLUE OWL CRED 6.65% Mar31US69120VAZ4040000United States
0.03%
PARKER-HANNIF 4% Jun49US701094AP9250000United States
0.03%
HORMEL FOODS 1.8% Jun30US440452AF7944000United States
0.03%
ATHENE HOLDIN 6.625% May55US04686JAL5240000United States
0.03%
TARGET CORP 3.375% Apr29US87612EBH8040000United States
0.03%
ARES CAPITAL 5.8% Mar32US04010LBH5040000United States
0.03%
MARSH & MCLEN 4.9% Mar49US571748BJ0545000United States
0.03%
VERIZON COMM 2.875% Nov50US92343VFU3564000United States
0.03%
BP CAP MKTS A 3.633% Apr30US10373QBL3240000United States
0.03%
DOMINION ENER 5.375% Nov32US25746UDR7738000United States
0.03%
MERCK & CO IN 4.15% Mar31US58933YBX2240000United States
0.03%
ROPER TECHNOL 4.9% Oct34US776696AJ5240000United States
0.03%
GENERAL MILLS 4.95% Mar33US370334CT9040000United States
0.03%
TOTALENERGIES 5.488% Apr54US89157XAB7340000France
0.03%
GENERAL MILLS 4.875% Jan30US370334DA9039000United States
0.03%
ARES CAPITAL 5.5% Sep30US04010LBK8940000United States
0.03%
ABBVIE INC 4.125% Mar31US00287YEE5940000United States
0.03%
NEXTERA ENERG 5.9% Mar55US65339KDM9940000United States
0.03%
MCDONALD S CO 4.2% Apr50US58013MFR0750000United States
0.03%
HUMANA INC 5.55% May35US444859CD2139000United States
0.03%
ENTERGY LA LL 5.8% Mar55US29364WBQ0640000United States
0.03%
TOYOTA MTR CR 4.6% Mar33US89236TPS8640000United States
0.03%
BLACKROCK INC 3.25% Apr29US09247XAP6940000United States
0.03%
T-MOBILE USA 3.375% Apr29US87264ABV6140000United States
0.03%
BURLINGTON NO 3.9% Aug46US12189LAZ4050000United States
0.03%
LOWE S COS IN 4.25% Mar31US548661EV5640000United States
0.03%
ABBVIE INC 4.45% May46US00287YAW9345000United States
0.03%
BROADCOM INC 4.2% Oct30US11135FCW9539000United States
0.03%
ELEVANCE HEAL 5.85% Nov64US036752BF9740000United States
0.03%
CITIGROUP INC VAR Sep39US17327CAU7140000United States
0.03%
FOX CORP 5.476% Jan39US35137LAJ4440000United States
0.03%
AM AIRAN 25-1 4.9% May38US02377NAA8140000United States
0.03%
FISERV INC 5.25% Aug35US337738BQ0440000United States
0.03%
GILEAD SCIENC 4.6% Sep35US375558BG7840000United States
0.03%
BURLINGTON NORTH SAN 4.05 Jun 2048US12189LBC4649000United States
0.03%
APPLE INC 3.25% Aug29US037833EN6140000United States
0.03%
SOLVENTUM COR 5.9% Apr54US83444MAS0839000United States
0.03%
SIMON PROP GP 4.75% Sep34US828807DY0640000United States
0.03%
AMGEN INC 4.2% Feb52US031162DF4150000United States
0.03%
CHARTER COMM 5.125% Jul49US161175BS2250000United States
0.03%
PILGRIM S PRI 4.25% Apr31US72147KAJ7940000United States
0.03%
DUKE ENERGY C 5.8% Jun54US26441CCF0540000United States
0.03%
WALMART INC 4.5% Sep52US931142EZ2645000United States
0.03%
EQUINIX EU 2 4.7% Mar33US29390XAH7040000United States
0.03%
KAISER FOUN H 3.002% Jun51US48305QAG8260000United States
0.03%
ENERGY TRANS 6.3% Jan56US29273VBL3639000United States
0.03%
DUKE ENERGY C 2.55% Jun31US26441CBL8143000United States
0.03%
PACIFIC GAS&E 6.15% Mar55US694308KV8340000United States
0.03%
VERIZON COMM 4.78% Feb35US92343VGY4840000United States
0.02%
BROADCOM INC 4.9% Feb38US11135FCX7840000United States
0.02%
ROPER TECHNOL 5.1% Sep35US776696AM8140000United States
0.02%
ENERGY TRANS 6.2% Apr55US29273VBF6740000United States
0.02%
DIAMONDBACK E 5.75% Apr54US25278XBA6340000United States
0.02%
WORKDAY INC 3.7% Apr29US98138HAH4940000United States
0.02%
GE VERNOVA IN 4.875% Feb36US36828AAB7039000United States
0.02%
TARGA RESOURC 6.5% Mar34US87612GAF8136000United States
0.02%
MASTERCARD IN 2.95% Jun29US57636QAM6940000United States
0.02%
STATE STREET VAR Aug33US857477BV4140000United States
0.02%
T-MOBILE USA 5.75% Jan54US87264ADB8940000United States
0.02%
KENVUE INC 5% Mar30US49177JAH5938000United States
0.02%
STATE STREET VAR Oct36US857477DE0839000United States
0.02%
HALLIBURTON C 2.92% Mar30US406216BL4541000United States
0.02%
MICRON TECH 5.8% Jan35US595112CE1436000United States
0.02%
ALPHABET INC 5.25% May55US02079KAM9940000United States
0.02%
UNITEDHEALTH 6.875% Feb38US91324PBK7534000United States
0.02%
APPLE INC 4.1% Aug62US037833ER7550000United States
0.02%
ENBRIDGE INC 3.125% Nov29US29250NAZ8740000Canada
0.02%
ENERGY TRANS 5.95% May54US29273VAW0040000United States
0.02%
KLA CORP 4.65% Jul32US482480AL4638000United States
0.02%
ORACLE CORP 3.85% Apr60US68389XBY0465000United States
0.02%
UNTD AIR 24-1 5.45% Feb37US90932WAA1837589.82United States
0.02%
WALT DISNEY C 2.75% Sep49US254687FM3662000United States
0.02%
ABBVIE INC 4.3% May36US00287YAV1140000United States
0.02%
CONSTELLATION 3.15% Aug29US21036PBE7940000United States
0.02%
COMCAST CORP 6.05% May55US20030NEQ0738000United States
0.02%
THERMO FISHER 4.473% Oct32US883556DD1738000United States
0.02%
COMCAST CORP 3.4% Apr30US20030NDG3440000United States
0.02%
US BANCORP 3% Jul29US91159HHW3440000United States
0.02%
LOWE S COS IN 5.8% Sep62US548661EN3140000United States
0.02%
WELLTOWER INC 3.1% Jan30US95040QAJ3140000United States
0.02%
ELEVANCE HEAL 6.1% Oct52US036752AX1337000United States
0.02%
STATE STREET VAR Feb36US857477CX9738000United States
0.02%
PILGRIM S PRI 6.25% Jul33US72147KAK4336000United States
0.02%
MERCK & CO IN 4.55% Sep32US58933YBR5338000United States
0.02%
TARGA RESOURC 4.2% Feb33US87612GAA9440000United States
0.02%
KIMBERLY-CLAR 3.1% Mar30US494368CB7140000United States
0.02%
FLORIDA POWER 5.7% Mar55US341081GY7938000United States
0.02%
PEPSICO INC 2.875% Oct49US713448EP9658000United States
0.02%
TARGA RESOURC 5.4% Jul36US87612GAS0338000United States
0.02%
DUKE ENERGY C 5.35% Jan53US26442CBK9940000United States
0.02%
TOYOTA MTR CR 4.8% May30US89236TNJ0637000United States
0.02%
KEURIG DR PEP 3.2% May30US49271VAJ9840000United States
0.02%
NORFOLK SOUTH 3.05% May50US655844CF3658000United States
0.02%
UNION PAC COR 5.6% Dec54US907818GH5238000United States
0.02%
BANK OF NY ME VAR Oct33US06406RBM8835000United States
0.02%
BHP FINANCE U 5% Feb30US055451BJ6337000Australia
0.02%
MCDONALD S CO 2.625% Sep29US58013MFJ8040000United States
0.02%
DUKE ENERGY C 5.3% Feb40US26442CAH7938000United States
0.02%
NORFOLK SOUTH 4.55% Jun53US655844CP1845000United States
0.02%
ORACLE CORP 6.55% Feb46US68389XEA9040000United States
0.02%
MONDELEZ INT 2.75% Apr30US609207AT2240000United States
0.02%
NEXTERA ENERG 5.55% Mar54US65339KCV0840000United States
0.02%
AON CORP 2.8% May30US037389BE2240000United States
0.02%
KRAFT HEINZ F 4.875% Oct49US50077LAZ9446000United States
0.02%
FEDEX FREIGHT 4.65% Mar31US314352AC9638000United States
0.02%
COREBRIDGE FI VAR Sep54US21871XAT6338000United States
0.02%
APTIV SWISS H 3.1% Dec51US03835VAJ5260000United States
0.02%
ALTRIA GROUP 5.375% Jan44US02209SAR4040000United States
0.02%
RIO TINTO FIN 2.75% Nov51US767201AT3261000Australia
0.02%
WALT DISNEY C 4.625% Mar40US254687FR2340000United States
0.02%
DUKE ENERGY C 5.4% Jan54US26442CBL7239000United States
0.02%
MORGAN STANLE VAR Apr39US61744YAR9940000United States
0.02%
ENERGY TRANS 6.05% Sep54US29273VBB5339000United States
0.02%
GEORGIA POWER 5.125% May52US373334KR1340000United States
0.02%
PACIFIC GAS&E 3.25% Jun31US694308JT5640000United States
0.02%
MOTOROLA SOLU 5.4% Apr34US620076BZ1036000United States
0.02%
PROLOGIS LP 5.25% Mar54US74340XCK5440000United States
0.02%
CISCO SYSTEMS 5.35% Feb64US17275RBV3340000United States
0.02%
BOEING CO 3.6% May34US097023CJ2241000United States
0.02%
GLOBAL PAY IN 5.95% Aug52US37940XAR3540000United States
0.02%
AIR PROD & CH 2.7% May40US009158AZ9150000United States
0.02%
THERMO FISHER 2.8% Oct41US883556CM2550000United States
0.02%
ENBRIDGE INC 5.625% Apr34US29250NCC7435000Canada
0.02%
NOVARTIS CAPI 4.3% Nov32US66989HAZ1037000United States
0.02%
CUMMINS INC 5.45% Feb54US231021AX4938000United States
0.02%
EXPEDIA GRP I 3.25% Feb30US30212PAR6439000United States
0.02%
SHELL FINANCE 2.375% Nov29US822905AF2239000United States
0.02%
JEFFERIES GRO 4.15% Jan30US47233JBH0538000United States
0.02%
COMCAST CORP 2.8% Jan51US20030NDL2964000United States
0.02%
GE VERNOVA IN 5.5% Feb56US36828AAC5338000United States
0.02%
HOME DEPOT IN 3.9% Jun47US437076BS0047000United States
0.02%
CVS HEALTH CO 5.3% Jun33US126650DY3736000United States
0.02%
SAN DIEGO G & 5.35% Apr53US797440CD4440000United States
0.02%
CAMPBELLS CO/ 4.75% Mar35US134429BQ1740000United States
0.02%
COMCAST CORP 5.65% Jun35US20030NAF8735000United States
0.02%
KEYCORP VAR Jun33US49326EEN9436999.99768121United States
0.02%
NOVARTIS CAPI 4.2% Sep34US66989HAV0638000United States
0.02%
EVERSOURCE EN VAR Aug56US30040WBD9237000United States
0.02%
JOHNSON&JOHNS 3.7% Mar46US478160BV5546000United States
0.02%
NORTHERN TRST 1.95% May30US665859AV6240000United States
0.02%
CSX CORP 5.05% Jun35US126408HZ9436000United States
0.02%
MOTOROLA SOLU 2.75% May31US620076BU2340000United States
0.02%
CVS HEALTH CO 5.55% Jun31US126650EC0835000United States
0.02%
BROOKFIELD FI 4.7% Sep47US11271LAB8044000Canada
0.02%
CARRIER GLOBA 3.577% Apr50US14448CAS3550000United States
0.02%
ZOETIS INC 2% May30US98978VAS2540000United States
0.02%
CANADIAN PACI 3.1% Dec51US13645RBH6655000Canada
0.02%
ENBRIDGE INC 5.3% Apr29US29250NCB9135000Canada
0.02%
STANLEY BLACK 2.3% Mar30US854502AL5740000United States
0.02%
ENTERPRISE PR 3.7% Jan51US29379VBY8350000United States
0.02%
BK OF AMERICA 5.875% Feb42US06051GEN5135000United States
0.02%
PNC FINANCIAL VAR Jan34US693475BM6836000United States
0.02%
KLA CORP 4.95% Jul52US482480AM2940000United States
0.02%
BECTON DICKIN 1.957% Feb31US075887CL1141000United States
0.02%
AMERICAN TOWE 2.1% Jun30US03027XBC3940000United States
0.02%
RTX CORP 6% Mar31US75513ECV1134000United States
0.02%
PFIZER INC 1.7% May30US717081EY5640000United States
0.02%
ENTERPRISE PR 4.95% Feb35US29379VCG6836000United States
0.02%
FORD MOTOR 7.45% Jul31US345370CA6433000United States
0.02%
ELEVANCE HEAL 2.55% Mar31US036752AP8840000United States
0.02%
UNITED PARCEL 6.05% May65US911312CL8735000United States
0.02%
ELI LILLY & C 4.875% Feb53US532457CG1840000United States
0.02%
DOW CHEMICAL 4.375% Nov42US260543CG6145000United States
0.02%
KENVUE INC 4.85% May32US49177JAS1535000United States
0.02%
AMAZON 4.8% Dec34US023135AP1935000United States
0.02%
FLORIDA POWER 2.45% Feb32US341081GG6340000United States
0.02%
CONSTL ENRGY 4.4% Jan31US210385AQ3436000United States
0.02%
QUALCOMM INC 4.5% May52US747525BR3443000United States
0.02%
UNITED TECH C 4.15% May45US913017CA5043000United States
0.02%
US BANCORP VAR Jan33US91159HJD3540000United States
0.02%
INTEL CORP 5.125% Feb30US458140CF5135000United States
0.02%
STRYKER CORP 4.85% Feb30US863667BL4135000United States
0.02%
EASTMAN CHEMI 5.625% Feb34US277432AY6935000United States
0.02%
ARCHER-DANIEL 2.9% Mar32US039482AD6739000United States
0.02%
BP CAP MKTS A 2.772% Nov50US10373QBN9757000United States
0.02%
WASTE MANAGEM 4.875% Feb34US94106LBW8135000United States
0.02%
CATERPILLAR I 3.25% Apr50US149123CJ8750000United States
0.02%
MICROSOFT COR 3.5% Feb35US594918BC7338000United States
0.02%
DOW CHEMICAL 2.1% Nov30US260543DC4940000United States
0.02%
DELL INT / EM 5.1% Feb36US24703DBU4636000United States
0.02%
SHELL FINANCE 4.55% Aug43US822905AD7340000United States
0.02%
T-MOBILE USA 2.25% Nov31US87264ABX2840000United States
0.02%
CUMMINS INC 5.3% May35US231021BA3734000United States
0.02%
ORACLE CORP 4.1% Mar61US68389XCB9157000United States
0.02%
CVS HEALTH CO 5.4% Jun29US126650EB2534000United States
0.02%
CVS HEALTH CO 1.75% Aug30US126650DN7140000United States
0.02%
CONSTL ENRGY 3.75% Mar31US210385AL4737000United States
0.02%
SOUTHERN CO 5.7% Mar34US842587DT1834000United States
0.02%
JOHNSON&JOHNS 5.95% Aug37US478160AN4932000United States
0.02%
MICROSOFT COR 4.25% Feb47US594918CA0941000United States
0.02%
RTX CORP 2.375% Mar32US75513ECN9440000United States
0.02%
CHARTER COMM 3.9% Jun52US161175CA0554000United States
0.02%
BOSTON PROP L 5.75% Jan35US10112RBJ2335000United States
0.02%
FRANCE TELECO 5.375% Jan42US35177PAX5036000France
0.02%
ALTRIA GROUP 2.45% Feb32US02209SBL6040000United States
0.02%
UNITEDHEALTH 3.875% Aug59US91324PDV1350000United States
0.02%
AMGEN INC 3.15% Feb40US031162CR9745000United States
0.02%
ENTERPRISE PR 4.8% Feb49US29379VBU6140000United States
0.02%
HCA INC 5.9% Jun53US404119CR8236000United States
0.02%
CORNING INC 5.45% Nov79US219350BQ7638000United States
0.02%
COMMONWEALTH 4% Mar48US202795JM3045000United States
0.02%
WELLPOINT INC 4.65% Jan43US94973VBB2740000United States
0.02%
RAYMOND JAMES 3.75% Apr51US754730AH2649000United States
0.02%
CIGNA GROUP/T 4.8% Jul46US125523CF5340000United States
0.02%
WESTPAC BANKI 3.133% Nov41US961214EY5047000Australia
0.02%
WALT DISNEY C 4.7% Mar50US254687FS0640000United States
0.02%
AT&T INC 5.25% Mar37US00206RDR0335000United States
0.02%
COSTCO COMPAN 1.75% Apr32US22160KAQ8540000United States
0.02%
ELI LILLY & C 4.6% Aug34US532457CR7235000United States
0.02%
INTEL CORP 2% Aug31US458140BU3840000United States
0.02%
NASDAQ INC 6.1% Jun63US63111XAL5534000United States
0.02%
PFIZER INC 4.3% Jun43US717081DE0240000United States
0.02%
PNC FINANCIAL 3.45% Apr29US693475AW5935000United States
0.02%
MICRON TECH 2.703% Apr32US595112BS1938000United States
0.02%
HEALTHPEAK OP 5.25% Dec32US42250PAE3434000United States
0.02%
VODAFONE GROU 4.875% Jun49US92857WBS8940000United Kingdom
0.02%
MERCK & CO IN 3.7% Feb45US58933YAT2944000United States
0.02%
AMERICAN WATE 6.593% Oct37US03040WAD7430000United States
0.02%
PAYPAL HOLDIN 5.15% Jun34US70450YAP8834000United States
0.02%
TIME WARNER E 8.375% Jul33US88731EAJ9130000United States
0.02%
PEPSICO INC 2.75% Oct51US713448FG8855000United States
0.02%
NEXTERA ENERG 5.25% Mar34US65339KCU2534000United States
0.02%
ORACLE CORP 5.5% Sep64US68389XCV5545000United States
0.02%
NEXTERA ENERG VAR Aug55US65339KDF4932999.994103209United States
0.02%
CITIGROUP 4.65% Jul45US172967JU6039000United States
0.02%
PROCTER & GAM 1.2% Oct30US742718FM6639000United States
0.02%
COCA-COLA CO/ 5.3% May54US191216DS6935000United States
0.02%
PARKER-HANNIF 3.25% Jun29US701094AN4535000United States
0.02%
ENTERGY LA LL 4.2% Sep48US29364WBB3743000United States
0.02%
SALESFORCE.CO 1.95% Jul31US79466LAJ3539000United States
0.02%
GOLDMAN SACHS VAR Jul42US38141GYK4848000United States
0.02%
CITIZENS FIN VAR Apr35US174610BG9731000United States
0.02%
UBER TECHNOLO 4.8% Sep35US90353TAU4335000United States
0.02%
3M CO 3.25% Aug49US88579YBK6451000United States
0.02%
EATON CORP 4.15% Mar33US278062AH7335000United States
0.02%
AMPHENOL CORP 2.8% Feb30US032095AJ0836000United States
0.02%
HOME DEPOT IN 4.95% Sep52US437076CT7338000United States
0.02%
BLACKSTONE PR 5.95% Jul29US09261HBN6134000United States
0.02%
COMCAST CORP 3.4% Jul46US20030NBU4649000United States
0.02%
BRISTOL-MYERS 2.55% Nov50US110122DS4757000United States
0.02%
MEDTRONIC INC 4.375% Mar35US585055BT2635000United States
0.02%
COMCAST CORP 7.05% Mar33US20030NAC5630000United States
0.02%
RIO TINTO FIN 5% Mar32US76720AAT3433000Australia
0.02%
WALT DISNEY C 4% Mar31US254687GD2834000United States
0.02%
UNITEDHEALTH 5.8% Mar36US91324PAR3832000United States
0.02%
GATX CORP 6.05% Jun54US361448BR3833000United States
0.02%
ANHEUSER-BUSC 4.439% Oct48US03523TBT4339000Belgium
0.02%
BOEING CO 3.625% Feb31US097023DC6935000United States
0.02%
HUMANA INC 5.75% Apr54US444859CB6436000United States
0.02%
PACIFIC GAS&E 5.55% May29US694308KQ9832000United States
0.02%
MPLX LP 4.7% Apr48US55336VAN0140000United States
0.02%
AUTOMATIC DAT 1.25% Sep30US053015AF0538000United States
0.02%
BROOKFIELD FI 3.5% Mar51US11271LAF9450000Canada
0.02%
ROYALTY PHARM 2.2% Sep30US78081BAK9837000United States
0.02%
AMAZON 4.95% Dec44US023135AQ9135000United States
0.02%
TRAVELERS COS 6.25% Jun37 EMTNUS89417EAD1330000United States
0.02%
JPMORGAN CHAS 4.85% Feb44US46625HJU5936000United States
0.02%
EXXON MOBIL C 3.567% Mar45US30231GAN2543000United States
0.02%
DUKE ENERGY C 6.1% Sep53US26441CCA1833000United States
0.02%
T-MOBILE USA 6% Jun54US87264ADD4633000United States
0.02%
AMERICAN TOWE 5.65% Mar33US03027XBZ2432000United States
0.02%
LOWE S COS IN 3.75% Apr32US548661EH6235000United States
0.02%
KROGER CO 4.45% Feb47US501044DG3840000United States
0.02%
HOME DEPOT IN 4.25% Apr46US437076BH4540000United States
0.02%
THERMO FISHER 2.6% Oct29US883556BZ4735000United States
0.02%
TEXAS INSTRUM 4.15% May48US882508BD5140000United States
0.02%
PRUDENTIAL FI 3.905% Dec47US744320AY8943000United States
0.02%
PHILLIPS 66 C 5.3% Jun33US718547AR3032000United States
0.02%
NISOURCE FIN 4.375% May47US65473QBF9040000United States
0.02%
CAN IMPERIAL 6.092% Oct33US13607LWW9830000Canada
0.02%
PACIFIC GAS&E 6.95% Mar34US694308KP1630000United States
0.02%
HONEYWELL INT 1.75% Sep31US438516CF1838000United States
0.02%
LYB INTL FIN 4.875% Mar44US50247VAC3740000United States
0.02%
BAT CAPITAL C 6.421% Aug33US054989AB4130000United Kingdom
0.02%
JOHNSON&JOHNS 1.3% Sep30US478160CQ5137000United States
0.02%
GLAXOSMITHKLI 4.5% Apr30US377372AP2932000United States
0.02%
TEXAS INSTRUM 5.15% Feb54US882508CJ1335000United States
0.02%
CARLISLE COS 2.75% Mar30US142339AJ9235000United States
0.02%
MYLAN NV 5.25% Jun46US62854AAP9340000United States
0.02%
ASTRAZENECA F 2.25% May31US04636NAB9136000United Kingdom
0.02%
BARRICK PD AU 5.95% Oct39US06849UAD7231000Canada
0.02%
COMMONSPIRIT 3.347% Oct29US20268JAB9834000United States
0.02%
T-MOBILE USA 5.25% Jun55US87264ADN2836000United States
0.02%
GENERAL MOTOR 5.6% Oct32US37045VAZ3131000United States
0.02%
UNITEDHEALTH 2.875% Aug29US91324PDS8334000United States
0.02%
NETFLIX INC 6.375% May29US64110LAX4730000United States
0.02%
EBAY INC 4% Jul42US278642AF0940000United States
0.02%
COCA-COLA CO/ 2.5% Mar51US191216DC1855000United States
0.02%
BERKSHIRE HAT 5.75% Jan40US084664BL4730000United States
0.02%
KROGER CO 3.95% Jan50US501044DN8843000United States
0.02%
GEN MOTORS FI 5.6% Jun31US37045XEY8531000United States
0.02%
PFIZER INC 3.9% Mar39US717081EU3537000United States
0.02%
SOUTHERN CAL 5.95% Nov32US842400HT3530000United States
0.02%
ORACLE CORP 6.125% Aug65US68389XDC6538000United States
0.02%
CATERPILLAR F 4.7% Nov29US14913UAU4331000United States
0.02%
JOHN DEERE CA 4.85% Jun29US24422EXT1831000United States
0.02%
ORACLE CORP 4.375% May55US68389XBG9747000United States
0.02%
AT&T INC TSY 3.3% Feb52US00206RKE1750000United States
0.02%
CHENIERE ENER 5.95% Jun33US16411QAQ4730000United States
0.02%
JOHN DEERE CA 4.7% Jun30US24422EWZ8631000United States
0.02%
TOYOTA MTR CR 5.55% Nov30US89236TLE3730000United States
0.02%
PHILIP MORRIS 5.625% Nov29US718172CW7430000United States
0.02%
GILEAD SCIENC 5.25% Oct33US375558BZ5930000United States
0.02%
INTERCONTINEN 5.2% Jun62US45866FAY0735000United States
0.02%
GEN MOTORS FI 5.95% Apr34US37045XEV4730000United States
0.02%
PROCTER & GAM 1.95% Apr31US742718FQ7035000United States
0.02%
CAN NATURAL R 6.25% Mar38US136385AL5130000Canada
0.02%
HOME DEPOT IN 5.95% Apr41US437076AV4830000United States
0.02%
WESTPAC BANKI 2.15% Jun31US961214ET6535000Australia
0.02%
PNC FINANCIAL VAR Jun33US693475BE4332000United States
0.02%
CONAGRA BRAND 5.4% Nov48US205887CE0536000United States
0.02%
PEPSICO INC 4.5% Jul29US713448FX1231000United States
0.02%
PRUDENTIAL FI 4.35% Feb50US74432QCE3539000United States
0.02%
ZOETIS INC 4.7% Feb43US98978VAH6935000United States
0.02%
BERKSHIRE HAT 2.875% Mar32US084664DA6334000United States
0.02%
DELL INT / EM 5.75% Feb33US24703DBL4730000United States
0.02%
TELUS CORP 3.4% May32US87971MBW2934000Canada
0.02%
RAYMOND JAMES 4.95% Jul46US754730AF6935000United States
0.02%
ENERGY TRANS 5.75% Feb33US29273VAQ3230000United States
0.02%
SEMPRA ENERGY 6% Oct39US816851AP4230000United States
0.02%
UNION PAC COR 3.2% May41US907818FT0040000United States
0.02%
PACIFIC GAS&E 6% Aug35US694308KX4030000United States
0.02%
BANK OF AMER VAR Oct51US06051GJM2450000United States
0.02%
BANK OF AMER VAR May36US06051GMW6830000United States
0.02%
XCEL ENERGY I 5.6% Apr35US98389BBE9230000United States
0.02%
GEN MOTORS FI 5.75% Feb31US37045XER3530000United States
0.02%
DIAMONDBACK E 5.4% Apr34US25278XAZ2430000United States
0.02%
CIGNA GROUP/T 4.8% Aug38US125523AJ9333000United States
0.02%
FIFTH THIRD B VAR Jan32US316773DL1530000United States
0.02%
JOHNSON&JOHNS 4.8% Jun29US478160CU6330000United States
0.02%
REGIONS FINL VAR Sep35US7591EPAV2431000United States
0.02%
OCCIDENTAL PE 6.6% Mar46US674599DL6830000United States
0.02%
MCDONALD S CO 3.625% Sep49US58013MFK5343000United States
0.02%
ENBRIDGE INC 5.55% Jun35US29250NCK9030000Canada
0.02%
CAPITAL ONE F 6.7% Nov32US254709AS7028000United States
0.02%
APPLE INC 3.75% Sep47US037833DD9840000United States
0.02%
GILEAD SCIENC 2.8% Oct50US375558BT9950000United States
0.02%
L3HARRIS TECH 5.35% Jun34US502431AU3230000United States
0.02%
AMRIZE FINANC 4.95% Apr30US43475RAR7530000United States
0.02%
UNITED TECH C 3.75% Nov46US913017CJ6940000United States
0.02%
GEN MOTORS FI 5.45% Jul30US37045XFJ0030000United States
0.02%
TARGA RESOURC 6.5% Feb53US87612GAD3430000United States
0.02%
WALMART INC 2.65% Sep51US931142EV1250000United States
0.02%
BANK OF NY ME VAR Jun36US06406RCJ4130000United States
0.02%
BOSTON PROP L 3.4% Jun29US10112RBB9632000United States
0.02%
BHP FINANCE U 5.25% Sep30US055451BD9330000Australia
0.02%
NATL GRID PLC 5.418% Jan34US636274AF9430000United Kingdom
0.02%
MARATHON PETR 5.7% Mar35US56585ABL5230000United States
0.02%
WILLIS NORTH 5.35% May33US970648AM3030000United States
0.02%
JEFFERIES GRO 2.625% Oct31US47233JGT9735000United States
0.02%
MOTOROLA SOLU 2.3% Nov30US620076BT5934000United States
0.02%
BANK OF NY ME VAR Jul32US06406RBZ9130000United States
0.02%
PAYPAL HOLDIN 4.4% Jun32US70450YAL7431000United States
0.02%
ENERGY TRAN P 5.3% Apr47US29273RBL2434000United States
0.02%
TOTALENERGI C 4.857% Jan36US89158TAC3631000France
0.02%
PHILIP MORRIS 5.125% Feb31US718172DH9830000United States
0.02%
ONCOR ELECTRI 4.95% Sep52US68233JCM4535000United States
0.02%
APOLLO DEBT S 6.7% Jul31US03770DAD5730000United States
0.02%
EXELON CO 5.3% Mar33US30161NBK6330000United States
0.02%
BANK NOVA SCO VAR Feb31US06418GAQ0130000Canada
0.02%
CUMMINS INC 5.15% Feb34US231021AW6530000United States
0.02%
VISA INC 2.7% Apr40US92826CAK8040000United States
0.02%
HCA INC 5.25% Mar30US404119CZ0930000United States
0.02%
BLACKROCK INC 4.75% May33US09247XAT8130000United States
0.02%
CAPITAL ONE F VAR Jul30US14040HCV5030000United States
0.02%
MCDONALD S CO 5.45% Aug53US58013MFW9132000United States
0.02%
JOHN DEERE CA 4.55% Jun30US24422EYE3030000United States
0.02%
WESTPAC BANKI VAR Aug33US961214FG3630000Australia
0.02%
DTE ENERGY CO 5.2% Apr30US233331BN6630000United States
0.02%
NISOURCE INC 5.35% Jul35US65473PAX3330000United States
0.02%
FLORIDA POWER 5.1% Apr33US341081GL5830000United States
0.02%
XCEL ENERGY I 5.5% Mar34US98389BBB5330000United States
0.02%
PACIFIC GAS&E 5.05% Oct32US694308KY2330000United States
0.02%
CIGNA GROUP/T 5.25% Feb34US125523CV0430000United States
0.02%
DTE ELECTRIC 4.85% Mar36US23338VBB1831000United States
0.02%
PEPSICO INC 5% Jul35US713448GK8130000United States
0.02%
PACIFIC GAS&E 5.7% Mar35US694308KU0130000United States
0.02%
CIGNA GROUP/T 6% Jan56US125523DA5730000United States
0.02%
MARTIN MAR MT 5.15% Dec34US573284BA3430000United States
0.02%
PAYPAL HOLDIN 2.3% Jun30US70450YAH6233000United States
0.02%
ALTRIA GROUP 3.4% Feb41US02209SBM4440000United States
0.02%
WELLTOWER OP 5.125% Jul35US95041AAG3130000United States
0.02%
WASTE MANAGEM 4.625% Feb30US94106LBT5230000United States
0.02%
MARTIN MAR MT 2.4% Jul31US573284AW6234000United States
0.02%
TAPESTRY INC 5.1% Mar30US876030AK3730000United States
0.02%
WAL-MART STOR 5.25% Sep35-2dUS931142CB7529000United States
0.02%
COMCAST CORP 2.45% Aug52US20030NDP3358000United States
0.02%
BAT CAPITAL C 7.081% Aug53US054989AD0727000United Kingdom
0.02%
GEN MOTORS FI 6.15% Jul35US37045XFK7229000United States
0.02%
AMEREN CORP 5.375% Mar35US023608AR3130000United States
0.02%
ELI LILLY & C 4.7% Feb33US532457CF3530000United States
0.02%
REALTY INCOME 5.125% Feb34US756109CG7230000United States
0.02%
MERCK & CO IN 4.5% May33US58933YBK0130000United States
0.02%
PEPSICO INC 3.45% Oct46US713448DP0640000United States
0.02%
DELL INT / EM 5% Apr30US24703TAM8030000United States
0.02%
NUTRIEN LTD 5.8% Mar53US67077MBB3731000Canada
0.02%
PRUDENTIAL FI 3.935% Dec49US744320BA9440000United States
0.02%
THERMO FISHER SCIENTI 5.15% 07/10/35 USDUS883556DE9930000United States
0.02%
WESTPAC BANKI 4.354% Jul30US961214GC1330000Australia
0.02%
REPUBLIC SVCS 5% Apr34US760759BC3130000United States
0.02%
MARRIOTT INTL 5.35% Mar35US571903BS1330000United States
0.02%
CON EDISON CO 5.75% Nov55US209111GP2430000United States
0.02%
GENERAL ELECT 4.9% Jan36US369604CA9630000United States
0.02%
CROWN CASTLE 5.1% May33US22822VBC4630000United States
0.02%
SIXTH STREET 6.125% Jul30US829932AF9930000United States
0.02%
PLAINS ALL AM 4.7% Jan31US72650RBR2130000United States
0.02%
NXP BV/NXP FD 5% Jan33US62954HBB3330000Netherlands
0.02%
PARKER-HANNIF 4.5% Sep29US701094AS3230000United States
0.02%
HOME DEPOT IN 2.75% Sep51US437076CK6450000United States
0.02%
ENTERPRISE PR 4.85% Jan34US29379VCF8530000United States
0.02%
CBRE SERVICES 4.9% Jan33US12505BAL4530000United States
0.02%
TARGA RES PRT 4.875% Feb31US87612BBS0730000United States
0.02%
FIDELITY NATL 5.1% Jul32US31620MBY1230000United States
0.02%
PEPSICO INC 4.45% Apr46US713448DD7534000United States
0.02%
BANK OF MONTR VAR Sep30US06368L8L3430000Canada
0.02%
M&T BANK CORP VAR Jan36US55261FAV6730000United States
0.02%
PACIFICORP 5.45% Apr33US695114DP0830000United States
0.02%
CIGNA GROUP/T 5.125% May31US125523CU2129000United States
0.02%
CUMMINS INC 1.5% Sep30US231021AT3734000United States
0.02%
DUKE ENERGY P 5.05% Mar35US26442UAU8830000United States
0.02%
INTEL CORP 5.15% Feb34US458140CL2030000United States
0.02%
SYNCHRONY FIN VAR Mar31US87165BAW3730000United States
0.02%
COMCAST CORP 4.049% Nov52US20030NCG4341000United States
0.02%
CVS HEALTH CO 6% Jun44US126650EE6330000United States
0.02%
TARGA RESOURC 6.125% May55US87612GAN1630000United States
0.02%
BROADCOM INC 4.3% Jan31US11135FCZ2730000United States
0.02%
RIO TINTO FIN 5.875% Mar65US76720AAW6230000Australia
0.02%
METLIFE INC 5.25% Jan54US59156RCD8932000United States
0.02%
UBER TECHNOLO 4.3% Jan30US90353TAN0030000United States
0.02%
MCDONALD S CO 4.95% Mar35US58013MGA6230000United States
0.02%
HOME DEPOT IN 4.5% Sep32US437076CS9030000United States
0.02%
LYB INT FIN I 5.5% Mar34US50249AAM5330000United States
0.02%
TRANSCANADA P 4.1% Apr30US89352HBA6830000Canada
0.02%
THERMO FISHER 4.902% Feb36US883556DJ8630000United States
0.02%
COMCAST CORP 5.3% Jun34US20030NEJ6329000United States
0.02%
DIAMONDBACK E 6.25% Mar33US25278XAV1028000United States
0.02%
PUBLIC SERV C 5.15% Sep35US744448DC2230000United States
0.02%
WALMART INC 4.15% Sep32US931142EY5030000United States
0.02%
AMERICAN WATE 4.45% Jun32US03040WBA2730000United States
0.02%
MPLX LP 5.4% Sep35US55336VCC2830000United States
0.02%
STRYKER CORP 4.25% Sep29US863667BE0830000United States
0.02%
AUGUSTA SPINC 4.945% Mar33US051473AE6230000United States
0.02%
SOUTHERN CAL 3.65% Feb50US842400GT4443000United States
0.02%
PUBLIC SERV C 5.75% May54US744448DA6530000United States
0.02%
US BANCORP VAR Jan37US91159HJY7130000United States
0.02%
AUGUSTA SPINC 4.656% Mar31US051473AD8930000United States
0.02%
FISERV INC 5.45% Mar34US337738BL1730000United States
0.02%
NORTHERN TRST VAR Nov40US665859AZ7630000United States
0.02%
T-MOBILE USA 5% Feb36US87264ADZ5730000United States
0.02%
WESTPAC BANKI VAR Nov36US961214EX7733000Australia
0.02%
PACIFIC GAS&E 6.1% Oct55US694308KZ9730000United States
0.02%
TOYOTA MTR CR 4.2% Jan31US89236TPH2230000United States
0.02%
TYSON FOODS I 5.1% Sep48US902494BH5933000United States
0.02%
SANTANDER HOL VAR Mar31US80282KBQ8529000United States
0.02%
AMERICAN HOND 4.4% Sep29US02665WFQ9630000United States
0.02%
BROOKFIELD AS 6.077% Sep55US112586AB8530000Canada
0.02%
WEYERHAEUSER 4% Apr30US962166BY9130000United States
0.02%
MASTERCARD IN 4.55% Jan35US57636QBC7830000United States
0.02%
VERIZON COMM 5.25% Mar37US92343VDU5230000United States
0.02%
FIFTH THIRD B VAR Apr32US316773DN7030000United States
0.02%
BANK NOVA SCO VAR Sep31US06418GAW7830000Canada
0.02%
MARSH & MCLEN 5.7% Sep53US571748BV3330000United States
0.02%
INTEL CORP 4% Aug29US458140BZ2530000United States
0.02%
AMERICAN EXPR VAR Oct36US025816EM7630000United States
0.02%
COCA-COLA CO/ 2.5% Jun40US191216CW8040000United States
0.02%
T-MOBILE USA 5.75% Jan34US87264ADC6228000United States
0.02%
AMERICAN HOND 4.9% Jan34US02665WEZ0530000United States
0.02%
CADENCE DESIG 4.7% Sep34US127387AP3930000United States
0.02%
ALTRIA GROUP 3.875% Sep46US02209SAV5140000United States
0.02%
BRIXMOR OPERA 4.05% Jul30US11120VAJ2630000United States
0.02%
AUTOMATIC DAT 4.45% Sep34US053015AH6030000United States
0.02%
HP ENTERPRISE 4.85% Oct31US42824CBU2729000United States
0.02%
BERKSHIRE HAT 2.5% Jan51US084664CX7550000United States
0.02%
JOHNSON&JOHNS 2.1% Sep40US478160CR3542000United States
0.02%
UNITEDHEALTH 3.05% May41US91324PEE8839000United States
0.02%
CHARTER COMM 5.5% Apr63US161175CL6938000United States
0.02%
PFIZER INC 2.55% May40US717081EZ2240000United States
0.02%
DIGITAL REALT 3.6% Jul29US25389JAU0730000United States
0.02%
BERKSHIRE HAT 3.7% Jul30US084659AV3530000United States
0.02%
PEPSICO INC 3.9% Jul32US713448FM5630000United States
0.02%
PRUDENTIAL FI 5.2% Mar35US74432QCK9429000United States
0.02%
BRISTOL-MYERS 3.55% Mar42US110122DV7537000United States
0.02%
VERIZON COMM 3% Nov60US92343VFV1850000United States
0.02%
DEVON ENERGY 5.6% Jul41US25179MAL7230000United States
0.02%
EXELON CO 4.95% Mar36US30161NBV2930000United States
0.02%
INTERCONTINEN 3% Jun50US45866FAL8545000United States
0.02%
DTE ELECTRIC 5.55% Mar56US23338VBA3530000United States
0.02%
PILGRIM S PRI 3.5% Mar32US72147KAH1432000United States
0.02%
ELEVANCE HEAL 5.2% Feb35US036752BD4029000United States
0.02%
VODAFONE 6.15% Feb37US92857WAQ3327000United Kingdom
0.02%
VULCAN MATERI 3.5% Jun30US929160AZ2130000United States
0.02%
ONCOR ELECTRI 5.55% Jun54US68233JCU6030000United States
0.02%
ENTERPRISE PR 3.95% Jan60US29379VBZ5840000United States
0.02%
DUKE ENERGY P 5.55% Mar55US26442UAV6130000United States
0.02%
INGERSOLL RAN 5.176% Jun29US45687VAD8228000United States
0.02%
AT&T INC 5.65% Feb47US00206RCU4130000United States
0.02%
ENTERPRISE PR 5.55% Feb55US29379VCH4230000United States
0.02%
INTEL CORP 5.625% Feb43US458140CH1830000United States
0.02%
GILEAD SCIENC 2.6% Oct40US375558BS1740000United States
0.02%
CONOCOPHIL CO 4.025% Mar62US20826FBD7840000United States
0.02%
CVS HEALTH CO 5.25% Jan31US126650DX5328000United States
0.02%
STANLEY BLACK 2.75% Nov50US854502AN1450000United States
0.02%
TOYOTA MTR CR 3.375% Apr30US89236TGY5530000United States
0.02%
EBAY INC 3.65% May51US278642AZ6240000United States
0.02%
ABBVIE INC 5.5% Mar64US00287YDX4030000United States
0.02%
GEN MOTORS FI 5.85% Apr30US37045XEG7927000United States
0.02%
RAYMOND JAMES 5.65% Sep55US754730AK5430000United States
0.02%
ONEOK INC 4.95% Oct32US682680DB6328000United States
0.02%
HCA INC 5.7% Nov55US404119DH9130000United States
0.02%
NOVARTIS CAPI 4% Sep31US66989HAU2329000United States
0.02%
DUKE ENERGY C 5.7% Sep55US26441CCK9930000United States
0.02%
CHARTER COMM 3.5% Jun41US161175BZ6440000United States
0.02%
MCDONALDS COR 6.3% Mar38US58013MEF7726000United States
0.02%
HOME DEPOT IN 5.3% Jun54US437076DF6030000United States
0.02%
GEORGIA POWER 4.85% Mar31US373334LA7828000United States
0.02%
PAYPAL HOLDIN 2.85% Oct29US70450YAE3230000United States
0.02%
CONOCOPHIL CO 5.3% May53US20826FBE5130000United States
0.02%
APPLE INC 2.55% Aug60US037833EA4152000United States
0.02%
BOEING CO 2.95% Feb30US097023CN3430000United States
0.02%
BROWN & BROWN 4.9% Jun30US115236AK7328000United States
0.02%
JPMORGAN CHAS VAR Nov41US46647PBV7640000United States
0.02%
AMERICAN TOWE 2.9% Jan30US03027XBA7230000United States
0.02%
UNITEDHEALTH 5.5% Apr64US91324PFD9630000United States
0.02%
BHP FINANCE U 5.75% Sep55US055451BM9228000Australia
0.02%
FLORIDA POWER 5.3% Apr53US341081GM3230000United States
0.02%
INTERCONTINEN 5.25% Jun31US45866FBA1227000United States
0.02%
TRAVELERS COS 5.7% Jul55US89417EAU3828000United States
0.02%
TEXAS INSTRUM 2.25% Sep29US882508BG8230000United States
0.02%
ARCELORMITTAL 6.8% Nov32US03938LBF0425000Luxembourg
0.02%
MCDONALD S CO 4.6% Sep32US58013MFS8928000United States
0.02%
AMAZON.COM IN 5.55% Nov65US023135CY0829000United States
0.02%
VERIZON COMM 4.812% Mar39US92343VDR2430000United States
0.02%
EBAY INC 2.7% Mar30US278642AW3230000United States
0.02%
WALT DISNEY C 6.2% Dec34US254687DZ6625000United States
0.02%
CHENIERE ENER 6% Jul56US16411RAQ2028000United States
0.02%
RIO TINTO FIN 4.125% Aug42US76720AAG1333000Australia
0.02%
CHARTER COMM 4.4% Apr33US161175CJ1430000United States
0.02%
ELI LILLY & C 4.25% Mar31US532457DC9428000United States
0.02%
L3HARRIS TECH 5.05% Jun29US502431AS8527000United States
0.02%
EXELON GENERA 5.6% Jun42US30161MAN3928000United States
0.02%
CHARTER COMM 6.7% Dec55US161175CT9528000United States
0.02%
MARRIOTT INTL 2.85% Apr31US571903BG7430000United States
0.02%
CHEVRON USA I 4.5% Oct32US166756BK1827000United States
0.02%
VALERO ENERGY 6.625% Jun37US91913YAL4825000United States
0.02%
STARBUCKS COR 2.55% Nov30US855244AZ2830000United States
0.02%
WELLTOWER INC 2.8% Jun31US95040QAM6930000United States
0.02%
MAGNA INTL IN 2.45% Jun30US559222AV6730000Canada
0.02%
BERKSHIRE HAT 4.5% Feb43US084670BK3230000United States
0.02%
BHP FINANCE U 5.25% Sep33US055451BE7627000Australia
0.02%
UNITEDHEALTH 5.95% Jun55US91324PFR8227000United States
0.02%
RIO TINTO FIN 5.125% Mar53US76720AAP1230000Australia
0.02%
PUBLIC SERVIC 5.2% Apr29US744573AY2627000United States
0.02%
CHARTER COMM 5.25% Apr53US161175CK8635000United States
0.02%
STARBUCKS COR 3% Feb32US855244BC2430000United States
0.02%
BAT CAPITAL C 2.726% Mar31US05526DBS3630000United Kingdom
0.02%
JPMORGAN CHAS VAR Nov31US46647PBU9331000United States
0.02%
LABORATORY CO 4.7% Feb45US50540RAS1331000United States
0.02%
CON EDISON CO 2.4% Jun31US209111GA5430000United States
0.02%
EQUIFAX INC 2.35% Sep31US294429AT2531000United States
0.02%
GEN MOTORS FI 3.1% Jan32US37045XDS2730000United States
0.02%
FIFTH THIRD B VAR Sep30US316773DM9727000United States
0.02%
APPLIED MATER 1.75% Jun30US038222AN5430000United States
0.02%
JPMORGAN CHAS 4.032% Jul48US46647PAK2134000United States
0.02%
BRIGHTHOUSE F 4.7% Jun47US10922NAF0639000United States
0.02%
UNITEDHEALTH 2.3% May31US91324PED0630000United States
0.02%
CVS HEALTH CO 5% Sep32US126650EJ5027000United States
0.02%
EQUINIX INC 2.15% Jul30US29444UBH8630000United States
0.02%
SOUTHERN CAL 5.45% Jun31US842400JE4826000United States
0.02%
PIONEER NATUR 1.9% Aug30US723787AQ0630000United States
0.02%
ZIMMER BIOMET 2.6% Nov31US98956PAV4030000United States
0.02%
SHELL FINANCE 3.125% Nov49US822905AZ8540000United States
0.02%
COCA-COLA CO/ 2% Mar31US191216DK3430000United States
0.02%
LYB INT FIN I 4.2% Oct49US50249AAA1637000United States
0.02%
HOME DEPOT IN 3.125% Dec49US437076BZ4340000United States
0.02%
GEN MOTORS FI 2.35% Jan31US37045XDE3130000United States
0.02%
THERMO FISHER 2% Oct31US883556CL4230000United States
0.02%
TARGET CORP 4.8% Jan53US87612EBR6230000United States
0.02%
MASTERCARD IN 2% Nov31US57636QAU8530000United States
0.02%
APTIV SWISS H 4.15% May52US00217GAC7835000United States
0.02%
MERCK & CO IN 2.15% Dec31US58933YBE4130000United States
0.02%
GENERAL MOTOR 6.6% Apr36US37045VAK6125000United States
0.02%
FIDELITY NATL 2.25% Mar31US31620MBT2730000United States
0.02%
ENTERPRISE PR 4.85% Aug42US29379VAW3729000United States
0.02%
NOVARTIS CAPI 2.75% Aug50US66989HAS7642000United States
0.02%
SYNCHRONY FIN 2.875% Oct31US87165BAR4230000United States
0.02%
DOW CHEMICAL 5.55% Nov48US260543CR2730000United States
0.02%
WALT DISNEY C 3.8% Mar30US254687FQ4027000United States
0.02%
T-MOBILE USA 3.6% Nov60US87264ABY0140000United States
0.02%
MCDONALD S CO 5.15% Sep52US58013MFT6229000United States
0.02%
ASTRAZENECA P 4.375% Nov45US046353AM0030000United Kingdom
0.02%
PACIFIC GAS&E 3.3% Aug40US694308JH1935000United States
0.02%
STATE STREET 2.4% Jan30US857477BG7328000United States
0.02%
NOVARTIS CAPI 4.7% Sep54US66989HAW8830000United States
0.02%
DOW CHEMICAL 3.6% Nov50US260543DD2240000United States
0.02%
JOHNSON&JOHNS 4.95% Jun34US478160CW2025000United States
0.02%
PFIZER INC 1.75% Aug31US717081FB4530000United States
0.02%
PFIZER INC 4.125% Dec46US717081ED1032000United States
0.02%
PEPSICO INC 1.4% Feb31US713448FA1930000United States
0.02%
LYB INTL FIN 5.25% Jul43US50247VAB5330000United States
0.02%
BURLINGTON NO 4.45% Mar43US12189LAN1030000United States
0.02%
CVS HEALTH CO 6% Jun63US126650EA4227000United States
0.02%
HUMANA INC 5.5% Mar53US444859BX9330000United States
0.02%
ENTERPRISE PR 4.45% Feb43US29379VAY9230000United States
0.02%
T-MOBILE USA 5.5% Jan55US87264ADG7628000United States
0.02%
PACIFICORP 2.9% Jun52US695114CY2445000United States
0.02%
APPLE INC 3.75% Nov47US037833DG2033000United States
0.02%
QUANTA SERVIC 2.9% Oct30US74762EAF9728000United States
0.02%
CAPITAL ONE F VAR Jul32US14040HCG8330000United States
0.02%
AMERICAN INTE 4.75% Apr48US026874DL8330000United States
0.02%
INTEL CORP 3.25% Nov49US458140BJ8240000United States
0.02%
PHILLIPS 66 3.3% Mar52US718546BA1340000United States
0.02%
SHERWIN-WILLI 2.95% Aug29US824348BJ4427000United States
0.02%
BOSTON PROP L 2.55% Apr32US10112RBE3630000United States
0.02%
EASTMAN CHEMI 4.65% Oct44US277432AP5230000United States
0.02%
ACE INA HOLDI 4.35% Nov45US00440EAW7530000United States
0.02%
WILLIAMS COS 4.85% Mar48US96949LAE5630000United States
0.02%
HCA INC 5.5% Mar32US404119DA4925000United States
0.02%
MICRON TECH 5.875% Sep33US595112CB7424000United States
0.02%
LOWE S COS IN 5.15% Jul33US548661EQ6125000United States
0.02%
TARGET CORP 2.95% Jan52US87612EBN5840000United States
0.02%
CROWN CASTLE 3.3% Jul30US22822VAR2427000United States
0.02%
LOWE S COS IN 4.5% Apr30US548661DU8225000United States
0.02%
WOODSIDE FINA 5.7% Sep54US980236AS2327000Australia
0.02%
MYLAN INC 5.2% Apr48US628530BJ5431000United States
0.02%
HOME DEPOT IN 4.2% Apr43US437076BA9130000United States
0.02%
PHILIP MORRIS 4.25% Nov44US718172BL2930000United States
0.02%
SIMON PROP GP 3.8% Jul50US828807DJ3934000United States
0.02%
PPL CAPITAL F 5.25% Sep34US69352PAT0325000United States
0.02%
MERCK & CO IN 2.45% Jun50US58933YBB0243000United States
0.02%
BERKSHIRE HAT 4.6% May53US084659BF7530000United States
0.02%
CONSOLIDATED 4.625% Dec54US209111FF5030000United States
0.02%
CON EDISON CO 3.6% Jun61US209111GB3837000United States
0.02%
WASTE MANAGEM 4.15% Apr32US94106LBS7925000United States
0.02%
WILLIAMS COS 5.95% Mar56US969457CW8725000United States
0.02%
ENBRIDGE INC 6.2% Nov30US29250NBY0423000Canada
0.02%
INGERSOLL RAN 5.45% Jun34US45687VAF3124000United States
0.02%
AT&T INC TSY 5.125% Apr36US00206RNH1125000United States
0.02%
CSX CORP 4.1% Mar44US126408GY3930000United States
0.02%
AMPHENOL CORP 2.2% Sep31US032095AL5328000United States
0.02%
CVS HEALTH CO 6.05% Jun54US126650EF3925000United States
0.02%
CROWN CASTLE 2.5% Jul31US22822VAY7428000United States
0.02%
AUTODESK INC 2.4% Dec31US052769AH9428000United States
0.02%
GLP CAP/FIN I 5.625% Sep34US361841AT6325000United States
0.02%
STARBUCKS COR 4.45% Aug49US855244AU3130000United States
0.02%
BURLINGTON NO 4.15% Apr45US12189LAW1930000United States
0.02%
INTEL CORP 5.05% Aug62US458140CC2130000United States
0.02%
METLIFE 5.7% Jun35US59156RAM0723000United States
0.02%
NISOURCE INC 3.6% May30US65473PAJ4925000United States
0.02%
MONDELEZ INT 3% Mar32US609207BB0527000United States
0.02%
AT&T INC 4.3% Dec42US00206RBH4929000United States
0.02%
INTERCONTINEN 3% Sep60US45866FAQ7242000United States
0.02%
ALEXANDRIA RE 1.875% Feb33US015271AV1130000United States
0.02%
ENTERPRISE PR 4.25% Feb48US29379VBQ5930000United States
0.02%
MARRIOTT INTL 4.625% Jun30US571903BE2724000United States
0.02%
NOVARTIS CAPI 4% Nov45US66989HAK4129000United States
0.02%
PFIZER INC 4.2% Sep48US717081EK5230000United States
0.02%
METLIFE 4.05% Mar45US59156RBN7030000United States
0.02%
AMERICAN EXPR 4.05% May29US025816CW7624000United States
0.02%
AIR PROD & CH 4.85% Feb34US009158BK1424000United States
0.02%
AIR LEASE COR 3.125% Dec30US00914AAK8826000United States
0.02%
QUEST DIAGNOS 5% Dec34US74834LBG4124000United States
0.02%
MARTIN MAR MT 5.5% Dec54US573284BB1725000United States
0.02%
FLORIDA POWER 5.6% Jun54US341081GV3124000United States
0.02%
HONEYWELL INT 4.5% Jan34US438516CM6824000United States
0.02%
AMER INTL GRO 4.375% Jun50US026874DP9729000United States
0.02%
CMS ENERGY VAR Jun55US125896BY5023000United States
0.02%
AMERIPRISE FI 5.15% May33US03076CAM8223000United States
0.02%
TORONTO DOM B 5.298% Jan32US89115A3G5923000Canada
0.02%
WILLIAMS COS 4.65% Aug32US969457BZ2824000United States
0.02%
ENTERGY LA LL 4% Mar33US29364WBA5325000United States
0.02%
MARSH & MCLEN 2.25% Nov30US571748BN1726000United States
0.02%
BAYLOR SCOTT 2.839% Nov50US072863AJ2037000United States
0.02%
OCCIDENTAL PE 6.625% Sep30US674599ED3422000United States
0.02%
ENERGY TRAN P 5.15% Mar45US29273RBF5527000United States
0.02%
TEXAS INSTRUM 3.875% Mar39US882508BF0027000United States
0.02%
HOME DEPOT IN 2.375% Mar51US437076CG5242000United States
0.02%
TARGA RESOURC 4.35% Apr31US87612GAT8524000United States
0.02%
FLORIDA POWER 3.95% Mar48US341081FQ5430000United States
0.02%
PFIZER INC 4% Mar49US717081EV1830000United States
0.01%
COMCAST CORP 4.25% Jan33US20030NBH3524000United States
0.01%
BURLINGTON NO 4.45% Jan53US12189LBJ9828000United States
0.01%
LYB INT FIN I 3.625% Apr51US50249AAJ2536000United States
0.01%
ENTERPRISE PR 4.2% Jan50US29379VBW2829000United States
0.01%
VODAFONE GROU 4.25% Sep50US92857WBU3630000United Kingdom
0.01%
OCCIDENTAL PE 8.875% Jul30US674599EA9420000United States
0.01%
GLOBAL PAY IN 2.9% Nov31US37940XAH5226000United States
0.01%
TORONTO DOM B 3.2% Mar32US89114TZV7825000Canada
0.01%
CON EDISON CO 3.95% Apr50US209111FY4030000United States
0.01%
JPMORGAN CHAS 5.625% Aug43US46625HJM3423000United States
0.01%
HOME DEPOT IN 4.875% Feb44US437076BD3125000United States
0.01%
RTX CORP 2.25% Jul30US75513EAD3125000United States
0.01%
BURLINGTON NO 4.9% Apr44US12189LAS0725000United States
0.01%
OCCIDENTAL PE 7.5% May31US674599DD4320000United States
0.01%
ROYALTY PHARM 3.3% Sep40US78081BAL7130000United States
0.01%
BK OF AMERICA 4.443% Jan48 EMTNUS06051GGG8227000United States
0.01%
SUMITOMO MITS 2.93% Sep41US86562MCK4532000Japan
0.01%
VISA INC 3.65% Sep47US92826CAJ1830000United States
0.01%
ELEVANCE HEAL 4.75% Feb33US28622HAB7823000United States
0.01%
ALPHABET INC 1.9% Aug40US02079KAE7334000United States
0.01%
FIRSTENERGY C 3.4% Mar50US337932AM9434000United States
0.01%
JOHN DEERE CA 5.15% Sep33US24422EXE4922000United States
0.01%
PROLOGIS LP 5.25% Jun53US74340XCF6924000United States
0.01%
BAKER HUGHES 4.35% Jun31US05724BAM1923000United States
0.01%
ROYAL BK CANA 5.15% Feb34US78016HZW3222000Canada
0.01%
GLAXOSMITHKLI 3.375% Jun29US377373AH8523000United Kingdom
0.01%
XCEL ENERGY I 5.45% Aug33US98389BBA7022000United States
0.01%
LYONDELLBASEL 4.625% Feb55US552081AM3030000United States
0.01%
JBS/FOODS/FOO 7.25% Nov53US47214BAD0120000United States
0.01%
VISA INC 1.1% Feb31US92826CAN2026000United States
0.01%
PNC FINANCIAL VAR Apr32US693475BA2125000United States
0.01%
PACIFIC GAS&E 5.9% Oct54US694308KT3824000United States
0.01%
FISERV INC 5.15% Aug34US337738BN7223000United States
0.01%
AMERICAN WATE 3.75% Sep47US03040WAR6030000United States
0.01%
SUNCOR INC 6.85% Jun39US86722TAB8920000Canada
0.01%
BAT CAPITAL C 7.079% Aug43US054989AC2420000United Kingdom
0.01%
QUEST DIAGNOS 6.4% Nov33US74834LBD1020000United States
0.01%
BROADCOM INC 4% Apr29US11135FBR1022000United States
0.01%
BURLINGTON NO 4.125% Jun47US12189LBB6227000United States
0.01%
CONOCOPHIL CO 3.8% Mar52US20826FAV8530000United States
0.01%
BURLINGTON NO 4.15% Dec48US12189LBD2927000United States
0.01%
HONEYWELL INT 1.95% Jun30US438516BZ8024000United States
0.01%
BOEING CO/THE 6.388% May31US097023DR3920000United States
0.01%
CHARLES SCHWA VAR Nov36US808513CL7422000United States
0.01%
LYB INT FIN I 3.375% Oct40US50249AAH6830000United States
0.01%
BANK OF AMER VAR Jan49US06051GHA0428000United States
0.01%
BURLINGTON NO 3.55% Feb50US12189LBE0230000United States
0.01%
ENERGY TRANS 6.4% Dec30US29273VAT7020000United States
0.01%
ELI LILLY & C 5.6% Feb65US532457CZ9822000United States
0.01%
DOMINION ENER VAR Jun54US25746UDU0720000United States
0.01%
BAT CAPITAL C 6.343% Aug30US054989AA6720000United Kingdom
0.01%
ONEOK INC 6.1% Nov32US682680BG7820000United States
0.01%
TOTALENERGIES 5.425% Sep64US89157XAF8723000France
0.01%
VERIZON COMM 6.55% Sep43US92343VBT0820000United States
0.01%
MICRON TECH 5.875% Feb33US595112BZ5120000United States
0.01%
SANTANDER HOL VAR May35US80282KBL9820000United States
0.01%
AMERICAN TOWE 5.9% Nov33US03027XCF5020000United States
0.01%
ASTRAZENECA P 4.375% Aug48US046353AU2625000United Kingdom
0.01%
UNION PAC COR 3.839% Mar60US907818FG8830000United States
0.01%
ONCOR ELECTRI 5.65% Nov33US68233JCS1520000United States
0.01%
DTE ENERGY CO 5.85% Jun34US233331BL0120000United States
0.01%
ONEOK INC 3.95% Mar50US682680CA9930000United States
0.01%
CROWN CASTLE 2.9% Apr41US22822VAX9130000United States
0.01%
BAT CAPITAL C 6% Feb34US05526DBZ7820000United Kingdom
0.01%
UNITEDHEALTH 3.125% May60US91324PEA6635000United States
0.01%
DH EUROPE 3.25% Nov39US23291KAJ4326000United States
0.01%
EQUINIX INC 3.9% Apr32US29444UBU9722000United States
0.01%
APOLLO DEBT S 6.9% Apr29US03770DAB9120000United States
0.01%
EXELON GENERA 6.25% Oct39US30161MAG8720000United States
0.01%
PNC FINANCIAL VAR Aug34US693475BS3920000United States
0.01%
UNION PAC COR 3.5% Feb53US907818FZ6930000United States
0.01%
BANK OF MONTR 5.511% Jun31US06368L3L8820000Canada
0.01%
BAT CAPITAL C 5.834% Feb31US05526DBY0420000United Kingdom
0.01%
JOHNSON&JOHNS 4.9% Jun31US478160CV4720000United States
0.01%
COCA-COLA CO/ 5% May34US191216DR8620000United States
0.01%
BOEING CO 3.95% Aug59US097023CR4830000United States
0.01%
PHILIP MORRIS 5.625% Sep33US718172DE6720000United States
0.01%
WESTPAC BANKI 5.05% Apr29US961214FT5620000Australia
0.01%
CATERPILLAR I 3.25% Sep49US149123CF6530000United States
0.01%
ARTHUR J GALL 3.5% May51US363576AB5230000United States
0.01%
CITIGROUP 5.3% May44US172967HS3322000United States
0.01%
ALTRIA GROUP 3.7% Feb51US02209SBN2730000United States
0.01%
EQT CORP 5.75% Feb34US26884LAR0620000United States
0.01%
DUKE ENERGY C 5.45% Jun34US26441CCE3020000United States
0.01%
METLIFE 6.4% Dec36US59156RAP3820000United States
0.01%
WESTINGHOUSE 5.5% May35US960386AT7120000United States
0.01%
KINDER MORGAN 5.15% Jun30US49456BBB6220000United States
0.01%
AMERICAN TOWE 5.55% Jul33US03027XCD0320000United States
0.01%
METLIFE INC 5.3% Dec34US59156RCN6120000United States
0.01%
ADOBE INC 4.8% Apr29US00724PAF6220000United States
0.01%
LEIDOS INC 5.75% Mar33US52532XAJ4620000United States
0.01%
STATE STREET 4.834% Apr30US857477DB6820000United States
0.01%
REYNOLDS AMER 5.7% Aug35US761713BA3620000United Kingdom
0.01%
CAPITAL ONE F VAR Jul35US14040HDH5720000United States
0.01%
DELL INT / EM 5.4% Apr34US24703DBN0320000United States
0.01%
CHEVRON USA I 4.85% Oct35US166756BL9020000United States
0.01%
BAT CAPITAL C 4.906% Apr30US05526DBN4920000United Kingdom
0.01%
UNITEDHEALTH 5.3% Feb30US91324PEQ1920000United States
0.01%
PROLOGIS LP 5.25% May35US74340XCR0820000United States
0.01%
CROWN CASTLE 5.8% Mar34US22822VBE0220000United States
0.01%
KINDER MORGAN 5.4% Feb34US494553AE0020000United States
0.01%
AON CORP/AON 5.35% Feb33US03740LAG7720000United States
0.01%
SOUTHERN CAL 5.15% Jun29US842400JC8120000United States
0.01%
PAYCHEX INC 5.6% Apr35US704326AC1820000United States
0.01%
DIAMONDBACK E 5.15% Jan30US25278XAY5820000United States
0.01%
CARDINAL HEAL 5.35% Nov34US14149YBS6320000United States
0.01%
T-MOBILE USA 5.2% Jan33US87264ACV5220000United States
0.01%
DOLLAR GENERA 5.45% Jul33US256677AP0120000United States
0.01%
SOUTHERN CO 5.2% Jun33US842587DR5120000United States
0.01%
KINDER MORGAN 5.3% Dec34US49456BAG6820000United States
0.01%
TORONTO DOM B 4.783% Dec29US89115A3C4620000Canada
0.01%
HUMANA INC 5.95% Mar34US444859BY7620000United States
0.01%
VMWARE LLC 4.7% May30US928563AF2020000United States
0.01%
UNITED PARCEL 4.875% Mar33US911312BZ8220000United States
0.01%
ROYAL BK CANA VAR Aug30US78016HZZ6220000Canada
0.01%
STEEL DYNAMIC 5.25% May35US858119BS8920000United States
0.01%
ROYALTY PHARM 3.55% Sep50US78081BAM5430000United States
0.01%
PROLOGIS LP 5.125% Jan34US74340XCH2620000United States
0.01%
NEXTERA ENERG 5.05% Mar30US65339KDJ6020000United States
0.01%
FLORIDA POWER 4.8% May33US341081GQ4620000United States
0.01%
CONOCOPHIL CO 5.05% Sep33US20826FBF2720000United States
0.01%
PEPSICO INC 4.6% Feb30US713448GB8220000United States
0.01%
AMERICAN EXPR VAR Jul35US025816DW6720000United States
0.01%
PHILIP MORRIS 4.375% Nov41US718172AM1123000United States
0.01%
SOUTHERN CAL 5.25% Mar30US842400JJ3520000United States
0.01%
EOG RESOURCES 4.375% Apr30US26875PAU5720000United States
0.01%
ELI LILLY & C 4.95% Feb63US532457CH9023000United States
0.01%
MASTERCARD IN 4.85% Mar33US57636QAX2520000United States
0.01%
FORD MOTOR CO 6.1% Aug32US345370DB3920000United States
0.01%
TORONTO DOM B 2% Sep31US89114TZJ4123000Canada
0.01%
JOHNSON&JOHNS 4.375% Dec33US478160BJ2820000United States
0.01%
BARRICK NA FI 5.75% May43US06849RAK8620000Canada
0.01%
ENBRIDGE INC 3.4% Aug51US29250NBE4030000Canada
0.01%
BURLINGTON NO 3.3% Sep51US12189LBG5930000United States
0.01%
TOYOTA MTR CR 4.55% Aug29US89236TMK8720000United States
0.01%
VICI PROPERTI 5.125% Nov31US925650AH6920000United States
0.01%
ALPHABET INC 4% May30US02079KAK3420000United States
0.01%
ACCENTURE CAP 4.25% Oct31US00440KAC7120000United States
0.01%
M&T BANK CORP VAR Jul35US55261FAZ7120000United States
0.01%
UNITED PARCEL 4.45% Apr30US911312BY1820000United States
0.01%
SOUTH BOW USA 5.026% Oct29US83007CAD4820000Canada
0.01%
UNION PAC COR 4.5% Jan33US907818GB8220000United States
0.01%
PROLOGIS LP 4.75% Jun33US74340XCE9420000United States
0.01%
ASCENSION HEA 4.294% Nov30US04351LAD2920000United States
0.01%
VISA INC 4.1% Feb31US92826CAZ5920000United States
0.01%
MCDONALD S CO 5% Feb36US58013MGC2920000United States
0.01%
APPLE INC 4.5% Feb36US037833BW9720000United States
0.01%
BRIXMOR OPERA 4.125% May29US11120VAH6920000United States
0.01%
LEIDOS INC 4.375% May30US52532XAF2420000United States
0.01%
HONDA MOTOR C 5.337% Jul35US438127AF9420000Japan
0.01%
KINDER MORGAN 4.8% Feb33US49456BAV3620000United States
0.01%
ENERGY TRANS 4.55% Jan31US29273VBJ8920000United States
0.01%
GEN MOTORS FI 5.45% Sep34US37045XFA9020000United States
0.01%
TOTALENERGIES 4.724% Sep34US89157XAD3020000France
0.01%
VICI PROPERTI 5.625% Apr35US925650AK9820000United States
0.01%
BAT CAPITAL C 4.742% Mar32US05526DBW4820000United Kingdom
0.01%
AMGEN INC 4.05% Aug29US031162DH0720000United States
0.01%
HUNTINGTON BA VAR Jan32US446150BK9920000United States
0.01%
MCDONALDS COR 4.7% Dec35 EMTNUS58013MEZ3220000United States
0.01%
PROCTER & GAM 4.05% Jan33US742718GA1020000United States
0.01%
AMGEN INC 4.2% Feb31US031162DV9020000United States
0.01%
GILEAD SCIENC 5.6% Nov64US375558CE1220000United States
0.01%
HCA INC 4.9% Nov35US404119DF3620000United States
0.01%
L3HARRIS TECH 5.25% Jun31US502431AT6819000United States
0.01%
CENCORA INC 4.9% Feb36US03073EBE4120000United States
0.01%
ELI LILLY & C 3.95% Mar49US532457BT4825000United States
0.01%
FISERV INC 4.55% Feb31US337738BP2120000United States
0.01%
CINTAS CORP N 4% May32US17252MAQ3320000United States
0.01%
WASTE MANAGEM 4.95% Jul31US94106LBY4819000United States
0.01%
VIRGINIA EL&P 4.9% Sep35US927804GV0920000United States
0.01%
DIAMONDBACK E 5.9% Apr64US25278XBB4720000United States
0.01%
GLP CAP/FIN I 5.625% Mar36US361841AX7520000United States
0.01%
TRANSCANADA P 6.2% Oct37US89352HAD1718000Canada
0.01%
STRYKER CORP 4.625% Sep34US863667BF7220000United States
0.01%
US BANCORP VAR Feb36US91159HJU5919000United States
0.01%
HOME DEPOT IN 4.75% Jun29US437076DC3019000United States
0.01%
SOUTHERN CO 4.85% Mar35US842587EA1820000United States
0.01%
ABBVIE INC 5.35% Mar44US00287YDV8320000United States
0.01%
TARGET CORP 4.5% Sep34US87612EBS4620000United States
0.01%
TRAVELERS COS 5.45% May53US89417EAS8120000United States
0.01%
AMCOR FLEXIBL 5.125% Mar36US02344AAK4320000United States
0.01%
DIAMONDBACK E 3.5% Dec29US25278XAN9320000United States
0.01%
WASTE CONNECT 4.2% Jan33US94106BAF8520000United States
0.01%
PHILIP MORRIS 3.375% Aug29US718172CJ6320000United States
0.01%
BHP FINANCE U 5.5% Sep53US055451BF4220000Australia
0.01%
ENBRIDGE INC 5.5% Dec46US29250NAM7420000Canada
0.01%
ALTRIA GROUP 3.4% May30US02209SBJ1520000United States
0.01%
BUNGE LTD FIN 4.65% Sep34US120568BF6920000United States
0.01%
BANK OF NY ME 3.3% Aug29 EMTNUS06406YAA0120000United States
0.01%
SHELL FINANCE 4.125% May35US822905AC9020000United States
0.01%
APPLIED MATER 2.75% Jun50US038222AP0330000United States
0.01%
CONOCOPHIL CO 5.55% Mar54US20826FBG0020000United States
0.01%
T-MOBILE USA 5.8% Sep62US87264ACX1920000United States
0.01%
NASDAQ INC 5.95% Aug53US63111XAK7219000United States
0.01%
MICROSOFT COR 4.1% Feb37US594918BZ6820000United States
0.01%
MARRIOTT INTL 5.1% May38US571903BZ5520000United States
0.01%
INTEL CORP 4% Dec32US458140AN0420000United States
0.01%
EXXON MOBIL C 2.44% Aug29US30231GBE1720000United States
0.01%
RELX CAPITAL 3% May30US74949LAD4720000United Kingdom
0.01%
MIDAMERICAN E 5.15% Nov43US59562VBD8220000United States
0.01%
UNITEDHEALTH 2.9% May50US91324PDZ2730000United States
0.01%
BP CAP MKTS A 3.001% Mar52US10373QBS8430000United States
0.01%
CATERPILLAR I 2.6% Apr30US149123CH2220000United States
0.01%
EVERGY INC 2.9% Sep29US30034WAB2820000United States
0.01%
PPL ELECTRIC 5.25% May53US69351UBB8920000United States
0.01%
ELEVANCE HEAL 2.875% Sep29US036752AL7420000United States
0.01%
WESTPAC BANKI 2.65% Jan30US961214EL3020000Australia
0.01%
UNION PAC COR 2.95% Mar52US907818FW3930000United States
0.01%
AIR PROD & CH 2.8% May50US009158BA3230000United States
0.01%
ALTRIA GROUP 4.25% Aug42US02209SAM5223000United States
0.01%
OMNICOM GROUP 2.6% Aug31US681919BD7621000United States
0.01%
ONEOK INC 3.1% Mar30US682680BB8120000United States
0.01%
APPLE INC 4.85% May53US037833EW6020000United States
0.01%
UNITED PARCEL 5.25% May35US911312CJ3218000United States
0.01%
JPMORGAN CHAS 5.5% Oct40US46625HHV5018000United States
0.01%
SIMON PROP GP 2.65% Jul30US828807DK0220000United States
0.01%
NIKE INC 3.375% Mar50US654106AM5027000United States
0.01%
TARGET CORP 2.35% Feb30US87612EBJ4720000United States
0.01%
ENTERPRISE PR 5.1% Feb45US29379VBC6320000United States
0.01%
XILINX INC 2.375% Jun30US983919AK7820000United States
0.01%
VULCAN MATERI 5.35% Dec34US929160BC2718000United States
0.01%
DIAMONDBACK E 3.125% Mar31US25278XAR0820000United States
0.01%
KINDER MORGAN 5.55% Jun45US49456BAH4219000United States
0.01%
ABBVIE INC 4.85% Jun44US00287YDA4720000United States
0.01%
GILEAD SCIENC 4% Sep36US375558BJ1820000United States
0.01%
KLA CORP 5.25% Jul62US482480AN0220000United States
0.01%
CHARTER COMM 4.4% Dec61US161175CC6028000United States
0.01%
TOYOTA MTR CR 2.15% Feb30US89236TGU3420000United States
0.01%
FISERV INC 2.65% Jun30US337738BC1820000United States
0.01%
INTEL CORP 3.05% Aug51US458140BW9330000United States
0.01%
ELEVANCE HEAL 2.25% May30US036752AN3120000United States
0.01%
PHILIP MORRIS 2.1% May30US718172CP2420000United States
0.01%
MERCK & CO IN 5.15% May63US58933YBN4020000United States
0.01%
PHILIP MORRIS 4.875% Nov43US718172BD0320000United States
0.01%
VICI PROPERTI 5.625% May52US925650AE3920000United States
0.01%
NIKE INC 3.875% Nov45US654106AE3523000United States
0.01%
UNION PAC COR 2.375% May31US907818FU7220000United States
0.01%
APPLE INC 4.45% May44US037833AT7720000United States
0.01%
PRUDENTIAL FI VAR Oct50US744320BH4820000United States
0.01%
TEXAS INSTRUM 1.75% May30US882508BJ2220000United States
0.01%
NEWMONT CORP 2.6% Jul32US651639AZ9920000United States
0.01%
EOG RESOURCES 4.95% Apr50US26875PAT8420000United States
0.01%
TOTAL CAP INT 3.386% Jun60US89153VAW9028000France
0.01%
PROCTER & GAM 2.3% Feb32US742718FW4920000United States
0.01%
CME GROUP INC 2.65% Mar32US12572QAK1320000United States
0.01%
GEN MOTORS FI 2.7% Jun31US37045XDL7320000United States
0.01%
PIONEER NATUR 2.15% Jan31US723787AR8820000United States
0.01%
CF INDUSTRIES 4.95% Jun43US12527GAD5120000United States
0.01%
CONSTL ENRGY 6.5% Oct53US210385AE0417000United States
0.01%
PHILLIPS 66 2.15% Dec30US718546AW4220000United States
0.01%
BELL CANADA 5.55% Feb54US0778FPAN9819000Canada
0.01%
JBS/FOODS/FOO 3% May32US46590XAP1520000United States
0.01%
DOLLAR TREE 2.65% Dec31US256746AJ7120000United States
0.01%
BOEING CO 3.75% Feb50US097023CQ6425000United States
0.01%
CONOCOPHIL CO 4.3% Nov44US20826FAC0521000United States
0.01%
DEVON ENERGY 4.75% May42-2dUS25179MAN3920000United States
0.01%
PUBLIC SERVIC 2.45% Nov31US744573AU0420000United States
0.01%
WEYERHAEUSER 4% Nov29US962166BX1918000United States
0.01%
WELLPOINT INC 4.625% May42US94973VAY3920000United States
0.01%
HONDA MOTOR C 2.967% Mar32US438127AC6320000Japan
0.01%
EMERSON ELECT 2.2% Dec31US291011BR4220000United States
0.01%
AMERICAN TOWE 1.875% Oct30US03027XBG4320000United States
0.01%
LEIDOS INC 2.3% Feb31US52532XAH8920000United States
0.01%
AIR LEASE COR 2.875% Jan32US00914AAS1520000United States
0.01%
PHILIP MORRIS 1.75% Nov30US718172CS6220000United States
0.01%
DEVON ENERGY 5% Jun45US25179MAU7120000United States
0.01%
RTX CORP 3.03% Mar52US75513ECP4328000United States
0.01%
PEPSICO INC 1.95% Oct31US713448FE3120000United States
0.01%
GILEAD SCIENC 1.65% Oct30US375558BY8420000United States
0.01%
CANADIAN NATL 4.95% Jun47US136385AY7220000Canada
0.01%
ONEOK INC 5.2% Jul48US682680AV5420000United States
0.01%
BOSTON PROP L 2.45% Oct33US10112RBF0122000United States
0.01%
KINDER MORGAN 2% Feb31US49456BAR2420000United States
0.01%
SUNCOR ENERGY 4% Nov47US867224AB3323000Canada
0.01%
SAN DIEGO G & 1.7% Oct30US797440BZ6420000United States
0.01%
INTEL CORP 4.6% Mar40US458140BL3920000United States
0.01%
BRISTOL-MYERS 1.45% Nov30US110122DQ8020000United States
0.01%
METLIFE 4.6% May46US59156RBR8420000United States
0.01%
US BANCORP 1.375% Jul30US91159HJA9520000United States
0.01%
CHARTER COMM 3.85% Apr61US161175BY9930000United States
0.01%
KEYSIGHT TECH 5.35% Jul30US49338LAH6917000United States
0.01%
CVS HEALTH CO 5.3% Dec43US126650CD0919000United States
0.01%
CATHOLIC HEAL 4.35% Nov42US14916RAD6120000United States
0.01%
NUTRIEN LTD 5% Apr49US67077MAU2720000Canada
0.01%
GLOBAL PAY IN 2.9% May30US37940XAD4919000United States
0.01%
BURLINGTON NO 4.55% Sep44US12189LAU5220000United States
0.01%
WALT DISNEY C 3.8% May60US254687GA8824000United States
0.01%
AMGEN INC 4.875% Mar53US031162DK3620000United States
0.01%
VERIZON COMM 5.012% Aug54US92343VCM4620000United States
0.01%
WELLPOINT INC 4.65% Aug44US94973VBK2620000United States
0.01%
MICROSOFT COR 4.5% Feb57US594918CB8120000United States
0.01%
ELI LILLY & C 2.25% May50US532457BY3330000United States
0.01%
HUMANA INC 2.15% Feb32US444859BR2620000United States
0.01%
UNITEDHEALTH 4.95% May62US91324PEL2220000United States
0.01%
CHEVRON CORP 3.078% May50US166764CA6825000United States
0.01%
ENBRIDGE INC 2.5% Aug33US29250NBF1520000Canada
0.01%
GENERAL MILLS 2.875% Apr30US370334CL6418000United States
0.01%
APPLIED MATER 4.35% Apr47US038222AM7120000United States
0.01%
SHERWIN-WILLI 4.5% Jun47US824348AX4720000United States
0.01%
ALEXANDRIA RE 2.95% Mar34US015271AY5920000United States
0.01%
COMCAST CORP 3.2% Jul36US20030NBT7220000United States
0.01%
ATMOS ENERGY 4.125% Oct44US049560AM7820000United States
0.01%
STARBUCKS COR 4.5% Nov48US855244AS8420000United States
0.01%
COMCAST CORP 4.6% Aug45US20030NBQ3420000United States
0.01%
GEORGIA POWER 3.25% Mar51US373334KP5625000United States
0.01%
AMAZON.COM IN 2.7% Jun60US023135BU9430000United States
0.01%
UNITEDHEALTH 4.25% Mar43US91324PCD2420000United States
0.01%
BAT CAPITAL C 4.758% Sep49US05526DBK0020000United Kingdom
0.01%
RTX CORP 3.125% Jul50US75513EAC5725000United States
0.01%
WESTERN MIDST 4.05% Feb30US958667AC1717000United States
0.01%
PHILIP MORRIS 4.125% Mar43US718172AW9220000United States
0.01%
CITIGROUP 6.625% Jun32US172967BL4415000United States
0.01%
FIDELITY NATL 3.1% Mar41US31620MBU9923000United States
0.01%
KEURIG DR PEP 4.05% Apr32US49271VAQ3217000United States
0.01%
REPUBLIC SVCS 1.75% Feb32US760759AZ3519000United States
0.01%
GENERAL MOTOR 5% Apr35US37045VAH3317000United States
0.01%
BRISTOL-MYERS 2.35% Nov40US110122DR6323000United States
0.01%
RELX CAPITAL 5.25% Mar35US74949LAG7716000United Kingdom
0.01%
PHILIP MORRIS 3.875% Aug42US718172AU3720000United States
0.01%
CONOCOPHIL CO 3.758% Mar42US20826FBC9520000United States
0.01%
CORNING INC 4.375% Nov57US219350BF1220000United States
0.01%
AIRBNB INC 5.25% Mar36US009066AE1416000United States
0.01%
COREBRIDGE FI 4.4% Apr52US21871XAM1120000United States
0.01%
FEDEX CORP 5.25% May50US31428XDW3917000United States
0.01%
MICROSOFT COR 3.7% Aug46US594918BT0920000United States
0.01%
VERIZON COMM 4.272% Jan36US92343VCV4517000United States
0.01%
MOLSON COORS 4.2% Jul46US60871RAH3020000United States
0.01%
CSX CORP 3.8% Nov46US126408HF3120000United States
0.01%
EXXON MOBIL C 3.095% Aug49US30231GAZ5423000United States
0.01%
BURLINGTON NO 5.55% Mar56US12189LBN0116000United States
0.01%
DIAMONDBACK E 4.25% Mar52US25278XAT6320000United States
0.01%
DEERE & CO 3.9% Jun42US244199BF1518000United States
0.01%
JBS/FOODS/FOO 4.375% Feb52US46590XAQ9720000United States
0.01%
MORGAN STANLE VAR Apr42US61772BAC7220000United States
0.01%
BELL CANADA 5.1% May33US0778FPAL3315000Canada
0.01%
MANULIFE FIN 5.375% Mar46US56501RAD8916000Canada
0.01%
BANK OF NY ME VAR Mar35US06406RBW6015000United States
0.01%
UNITEDHEALTH 3.75% Oct47US91324PDF6220000United States
0.01%
MARSH & MCLEN 4.65% Mar30US571748CA8615000United States
0.01%
SEMPRA 4% Feb48US816851BJ7220000United States
0.01%
QUALCOMM INC 4.65% May35US747525AJ2715000United States
0.01%
UNION PAC COR 2.973% Sep62US907818FN3026000United States
0.01%
NISOURCE FIN 3.95% Mar48US65473QBG7320000United States
0.01%
WESTPAC BANKI 2.963% Nov40US961214EQ2720000Australia
0.01%
COMCAST CORP 2.65% Aug62US20030NDQ1630000United States
0.01%
MARVELL TECH 2.95% Apr31US573874AJ3216000United States
0.01%
BERKSHIRE HAT 3.8% Jul48US084659AP6620000United States
0.01%
MCDONALD S CO 3.6% Jul30US58013MFQ2415000United States
0.01%
NETFLIX INC 5.4% Aug54US64110LBA3515000United States
0.01%
TELEDYNE TECH 2.75% Apr31US879360AE5416000United States
0.01%
PEPSICO INC 2.625% Oct41US713448FF0620000United States
0.01%
CHARLES SCHWA 2.3% May31US808513BS3716000United States
0.01%
TOYOTA MTR CR 5.35% Jan35US89236TNB7914000United States
0.01%
BLACKROCK FUN 5.35% Jan55US09290DAK7215000United States
0.01%
HARTFORD INSU 3.6% Aug49US416515BF0820000United States
0.01%
WALMART INC 4.35% Apr30US931142FN8614000United States
0.01%
AMEREN CORP 3.5% Jan31US023608AJ1515000United States
0.01%
DH EUROPE 3.4% Nov49US23291KAK1620000United States
0.01%
CAN IMPERIAL 3.6% Apr32US13607HR53515000Canada
0.01%
KEURIG DR PEP 3.8% May50US49271VAK6120000United States
0.01%
ELEVANCE HEAL 3.7% Sep49US036752AK9120000United States
0.01%
VERIZON COMM 5.5% Feb54US92343VGW8115000United States
0.01%
SUNCOR ENERGY 3.75% Mar51US867224AE7120000Canada
0.01%
BIOGEN INC 3.15% May50US09062XAG8822000United States
0.01%
ALTRIA GROUP 4% Feb61US02209SBP7420000United States
0.01%
LOWE S COS IN 2.8% Sep41US548661EE3220000United States
0.01%
CENOVUS ENERG 3.75% Feb52US15135UAX7220000Canada
0.01%
INTEL CORP 3.1% Feb60US458140BK5525000United States
0.01%
ONCOR ELECTRI 4.5% Mar31US68233JDL5214000United States
0.01%
VALERO ENERGY 3.65% Dec51US91913YBD1320000United States
0.01%
MASS INSTIT T 5.6% Jul11US575718AA9314000United States
0.01%
INTEL CORP 2.8% Aug41US458140BV1120000United States
0.01%
DANAHER CORP 2.6% Oct50US235851AV4723000United States
0.01%
FLORIDA POWER 3.15% Oct49US341081FX0620000United States
0.01%
ASTRAZENECA P 3% May51US046353AZ1320000United Kingdom
0.01%
ENTERPRISE PR 3.3% Feb53US29379VCB7120000United States
0.01%
CONSTELLATION 2.25% Aug31US21036PBH0115000United States
0.01%
ENTERPRISE PR 3.2% Feb52US29379VCA9820000United States
0.01%
PEPSICO INC 4.45% Feb33US713448FS2713000United States
0.01%
TRAVELERS COS 3.05% Jun51US89417EAR0920000United States
0.01%
CON EDISON CO 5.7% May54US209111GK3713000United States
0.01%
ELEVANCE HEAL 3.125% May50US036752AM5720000United States
0.01%
KEYCORP VAR Jan37US49326EER0913000United States
0.01%
LAM RESEARCH 2.875% Jun50US512807AW8420000United States
0.01%
SOUTHERN CAL 2.95% Feb51US842400GY3921000United States
0.01%
NATL GRID PLC 5.809% Jun33US636274AE2012000United Kingdom
0.01%
HONEYWELL INT 2.8% Jun50US438516CA2119000United States
0.01%
APPLE INC 4.375% May45US037833BH2114000United States
0.01%
ENERGY TRANS 5.25% Jul29US29273VAZ3112000United States
0.01%
MASTERCARD IN 4.875% May34US57636QAZ7212000United States
0.01%
CANADIAN PACI 3% Dec41US13645RBG8316000Canada
0.01%
STANFORD UNIV 3.647% May48US85440KAA2515000United States
0.01%
JOHNSON&JOHNS 2.25% Sep50US478160CS1820000United States
0.01%
PROGRESSIVE C 4.125% Apr47US743315AS2914000United States
0.01%
INTEL CORP 3.2% Aug61US458140BX7620000United States
0.01%
NISOURCE INC VAR Jul56US65473PAY1611000United States
0.01%
BRISTOL-MYERS 5.9% Nov33US110122DZ8910000United States
0.01%
INTERCONTINEN 2.65% Sep40US45866FAP9915000United States
0.01%
WILLIAMS PART 5.1% Sep45US96949LAC9012000United States
0.01%
WILLIAMS PART 6.3% Apr40US96950FAF1810000United States
0.01%
SUMITOMO MITS 6.184% Jul43US86562MCY4910000Japan
0.01%
JBS/FOODS/FOO 5.95% Apr35US472140AB8210000United States
0.01%
COMCAST CORP 5.5% Nov32US20030NEB3810000United States
0.01%
GENERAL MOTOR 5.4% Oct29US37045VAY6510000United States
0.01%
UNION PAC COR 3.799% Apr71US907818FS2715000United States
0.01%
DOMINION ENER VAR Feb55US25746UDT3410000United States
0.01%
COMCAST CORP 5.3% May35US20030NEP2410000United States
0.01%
HCA INC 5.75% Mar35US404119DB2210000United States
0.01%
BRISTOL-MYERS 5.1% Feb31US110122EG9910000United States
0.01%
MOTOROLA SOLU 5.55% Aug35US620076CC1610000United States
0.01%
ANHEUSER-BUSC 5% Jun34US03523TBY3810000Belgium
0.01%
ALLSTATE CORP 5.25% Mar33US020002BK6810000United States
0.01%
SEMPRA 3.8% Feb38US816851BH1712000United States
0.01%
TARGA RESOURC 5.65% Feb36US87612GAQ4710000United States
0.01%
INTUIT INC 5.2% Sep33US46124HAG1110000United States
0.01%
SALESFORCE.CO 3.05% Jul61US79466LAM6318000United States
0.01%
ALPHABET INC 2.25% Aug60US02079KAG2220000United States
0.01%
AT&T INC TSY 4.7% Aug30US00206RMX7910000United States
0.01%
COMCAST CORP 4.8% May33US20030NEE7610000United States
0.01%
AMERICAN EXPR VAR May33US025816CX5910000United States
0.01%
BURLINGTON NO 5.8% Mar56US12189LBM2810000United States
0.01%
TARGET CORP 4.5% Sep32US87612EBP0710000United States
0.01%
PROCTER & GAM 4.55% Jan34US742718GG8910000United States
0.01%
BROADCOM INC 5.7% Jan56US11135FDD0610000United States
0.01%
O REILLY AUTO 4.7% Jun32US67103HAL1510000United States
0.01%
LOWE S COS IN 4.5% Oct32US548661EW3010000United States
0.01%
T-MOBILE USA 4.95% Nov35US87264ADX0010000United States
0.01%
PROLOGIS LP 5% Mar34US74340XCJ8110000United States
0.01%
APOLLO GLOBAL 5.7% Mar36US03769MAG1510000United States
0.01%
GLOBAL PAY IN 5.4% Aug32US37940XAQ5110000United States
0.01%
DOMINION ENER VAR Feb56US25746UEA3410000United States
0.01%
HONEYWELL AER 5.852% Mar66US43849RAK1410000United States
0.01%
COMCAST CORP 4.65% Feb33US20030NEC1110000United States
0.01%
CHENIERE ENER 4.5% Oct29US16411QAG6410000United States
0.01%
NVIDIA CORP 2% Jun31US67066GAN4311000United States
0.01%
BANK OF MONTR VAR Sep31US06368MXV1710000Canada
0.01%
CRH AMERICA F 5% Feb36US12636YAJ1010000United States
0.01%
WILLIAMS COS 5.8% Nov54US969457CN8810000United States
0.01%
T-MOBILE USA 5.7% Jan56US87264ADY8210000United States
0.01%
CONSTL ENRGY 5.75% Mar54US210385AF7810000United States
0.01%
AT&T INC TSY 5.55% Nov45US00206RND0710000United States
0.01%
UNITEDHEALTH 4.625% Jul35US91324PCQ3710000United States
0.01%
ELEVANCE HEAL 5.65% Jun54US036752BA0110000United States
0.01%
HCA INC 5.125% Jun39US404119BY4310000United States
0.01%
NEXTERA ENERG 2.75% Nov29US65339KBM1810000United States
0.01%
COMCAST CORP 4.4% Aug35US20030NBP5010000United States
0.01%
MANULIFE FIN 3.703% Mar32US56501RAN6110000Canada
0.01%
COMCAST CORP 4.2% Aug34US20030NBM2010000United States
0.01%
BLACKROCK INC 2.4% Apr30US09247XAQ4310000United States
0.01%
ANALOG DEVICE 2.8% Oct41US032654AW5313000United States
0.01%
AT&T INC TSY 4.85% Mar39US00206RHK1410000United States
0.01%
CF INDUSTRIES 5.375% Mar44US12527GAE3510000United States
0.01%
AMGEN INC 3.35% Feb32US031162DE7510000United States
0.01%
TOTALENERGIES 5.275% Sep54US89157XAE1310000France
0.01%
MPLX LP 2.65% Aug30US55336VBQ2310000United States
0.01%
CARRIER GLOBA 2.7% Feb31US14448CAL8110000United States
0.01%
FEDEX CORP 4.55% Apr46US31428XDS2711000United States
0.01%
ENTERPRISE PR 4.9% May46US29379VBJ1710000United States
0.01%
ELI LILLY & C 2.5% Sep60US532457BZ0817000United States
0.01%
REGENERON PHA 2.8% Sep50US75886FAF4515000United States
0.01%
MICROSOFT COR 4.45% Nov45US594918BL7210000United States
0.01%
WESTPAC BANKI 4.421% Jul39US961214EG4510000Australia
0.01%
LAM RESEARCH 4.875% Mar49US512807AT5510000United States
0.01%
ARCHER-DANIEL 2.7% Sep51US039482AC8415000United States
0.01%
CHARTER COMM 2.8% Apr31US161175BU7710000United States
0.01%
ANHEUSER-BUSC 4.5% Jun50US035240AT7810000Belgium
0.01%
VERIZON COMM 1.68% Oct30US92343VFX7310000United States
0.01%
BANK NOVA SCO 2.45% Feb32US06417XAE1310000Canada
0.01%
NEXTERA ENERG 2.44% Jan32US65339KBZ2110000United States
0.01%
INTEL CORP 4.8% Oct41US458140AK6410000United States
0.01%
VERIZON COMM 1.5% Sep30US92343VFL3610000United States
0.01%
CHARLES SCHWA 1.65% Mar31US808513BG9810000United States
0.01%
PACIFIC GAS&E 3.5% Aug50US694308JJ7413000United States
0.01%
STRYKER CORP 4.625% Mar46US863667AJ0410000United States
0.01%
TYSON FOODS I 4.55% Jun47US902494BD4610000United States
0.01%
MARATHON PETR 4.75% Sep44US56585AAH5910000United States
0.01%
BANK OF AMER VAR Jul52US06051GKB4013000United States
0.01%
BERKSHIRE HAT 4.25% Oct50US084659AX9010000United States
0.00%
DEERE & CO 3.75% Apr50US244199BK0010000United States
0.00%
CONN LIGHT & 4% Apr48US207597EL5010000United States
0.00%
UNITED PARCEL 3.75% Nov47US911312BN5210000United States
0.00%
S&P GLOBAL IN 3.7% Mar52US78409VBL7110000United States
0.00%
INTEL CORP 3.734% Dec47US458140BG4410000United States
0.00%
BROOKFIELD FI 4.35% Apr30US11271LAE207000Canada
0.00%
CIGNA GROUP/T 3.4% Mar50US125523CK4910000United States
0.00%
MCDONALDS COR 6.3% Oct37US58013MEC476000United States
0.00%
CITIGROUP 4.281% Apr48US172967LJ878000United States
0.00%
SAN DIEGO G & 2.95% Aug51US797440CA0510000United States
0.00%
DANAHER CORP 2.8% Dec51US235851AW2010000United States
0.00%
AMERICAN TOWE 2.95% Jan51US03027XBK5410000United States
0.00%
CHARTER COMM 3.7% Apr51US161175BV5010000United States
0.00%
ECOLAB INC 2.7% Dec51US278865BN9910000United States
0.00%
HEWLETT-PACK 6% Sep41US428236BR316000United States
0.00%
NORTHERN ST P 5.1% May53US665772CX546000United States
0.00%
ALPHABET INC 2.05% Aug50US02079KAF4910000United States
0.00%
EXTRA SPACE S 5.5% Jul30US30225VAK355000United States
0.00%
GENERAL MOTOR 6.75% Apr46US37045VAL455000United States
0.00%
CITIGROUP INC VAR Nov42US172967NF487000United States
0.00%
WESTERN MIDST 5.45% Nov34US958667AG215000United States
0.00%
AMER ELEC PWR VAR Mar56US02557TAF665000United States
0.00%
CANADIAN NATL 4.375% Sep34US136375DR055000Canada
0.00%
UNITED TECH C 4.45% Nov38US913017CW705000United States
0.00%
BP CAP MKTS A 4.989% Apr34US10373QBW964000United States
0.00%
EXELON CO VAR Mar55US30161NBQ344000United States
0.00%
LPL HOLDINGS 5.2% Mar30US50212YAL834000United States
0.00%
MARTIN MAR MT 3.2% Jul51US573284AX466000United States
0.00%
OTIS WORLDWID 3.362% Feb50US68902VAM905000United States
0.00%
AMERICAN TOWE 3.1% Jun50US03027XBD125000United States
0.00%
METLIFE INC 5.375% Jul33US59156RCE622000United States
0.00%
VERIZON COMM 4.125% Aug46US92343VDC542000United States
0.00%
DUKE ENERGY C 3.75% Sep46US26441CAT272000United States
0.00%
GAZPROM 4.95% Feb28US368266AT98132000Netherlands
0.00%
US 5YR NOTE (CBT) 06/26 CBOT7United States

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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