Companies: 10,652     total market cap: C$191.460 T
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Amundi USD Corporate Bond UCITS ETF Acc
PRAP.DE
#2532
ETF rank
C$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$29.90
Share price
0.30%
Change (1 day)
3.69%
Change (1 year)
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Categories

Amundi USD Corporate Bond UCITS ETF Acc - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 2863

Full holdings list

Weight %NameISINShares HeldCountry
0.21%
ANHEUSER BUSCH 4.9% 01/02/2046US03522AAJ97361000Belgium
0.19%
CVS HEALTH CO 5.05% Mar48US126650CZ11345000United States
0.18%
T-MOBILE USA 3.875% Apr30US87264ABF12294999.99647279United States
0.17%
WACHOVIA BANK 6.6% Jan38US92976GAJ04250000United States
0.16%
META PLATFORM 5.625% Nov55US30303MAE21270000United States
0.16%
PFIZER INVSTM 4.75% May33US716973AE24253000United States
0.15%
BANK OF AMER VAR Apr34US06051GLH01241000United States
0.15%
META PLATFORM 4.875% Nov35US30303MAD48250000United States
0.15%
GOLDMAN SACHS 6.75% Oct37US38141GFD16219000United States
0.15%
PFIZER INVSTM 5.3% May53US716973AG71251000United States
0.15%
HSBC HOLDINGS VAR Nov33US404280DS59200000United Kingdom
0.15%
ABBVIE INC 3.2% Nov29US00287YBX67242000United States
0.14%
BARCLAYS PLC VAR Nov33US06738ECE32200000United Kingdom
0.14%
BOEING CO 5.805% May50US097023CW33230000United States
0.14%
HSBC HOLDINGS VAR Nov34US404280EC98200000United Kingdom
0.14%
HSBC HOLDINGS VAR Mar44US404280DW61200000United Kingdom
0.14%
HSBC HOLDINGS VAR Mar34US404280DV88200000United Kingdom
0.14%
FORD MOTOR CR 7.35% Mar30US345397C684200000United States
0.14%
BANCO SANTAND 6.921% Aug33US05964HAV78200000Spain
0.14%
FORD MOTOR CR 7.122% Nov33US345397D674200000United States
0.13%
DEUTSCHE BANK VAR Feb34US251526CT41200000Germany
0.13%
JPMORGAN CHAS VAR Jul36US46647PFC59210000United States
0.13%
DIAGEO CAP PL 5.625% Oct33US25243YBN85200000United Kingdom
0.13%
NATWEST GROUP VAR Mar35US639057AN83200000United Kingdom
0.13%
BANCO SANTAND 6.033% Jan35US05964HBK05200000Spain
0.13%
SUMITOMO MITS 5.766% Jan33US86562MCS70200000Japan
0.13%
BARCLAYS PLC VAR Feb36US06738ECZ60200000United Kingdom
0.13%
HSBC HOLDINGS VAR May36US404280EX36200000United Kingdom
0.13%
NATWEST GROUP VAR Jun34US639057AP32200000United Kingdom
0.13%
MITSUB UFJ FI VAR Apr36US606822DL51200000Japan
0.13%
BARCLAYS PLC VAR Mar30US06738ECR45200000United Kingdom
0.13%
SANTANDER UK VAR Apr31US80281LAV71200000United Kingdom
0.13%
SUMITOMO MITS 5.632% Jan35US86562MDU18200000Japan
0.13%
BANCO BILBAO 5.381% Mar29US05946KAQ40200000Spain
0.13%
BANCO SANTAND VAR Mar30US05964HBB06200000Spain
0.13%
MIZUHO FINANC VAR May35US60687YDE68200000Japan
0.13%
LLOYDS BK GR VAR Jun36US539439BE84200000United Kingdom
0.13%
LLOYDS BK GR VAR Jun30US53944YBA01200000United Kingdom
0.13%
MITSUB UFJ FI VAR Apr35US606822DF83200000Japan
0.13%
HSBC HOLDINGS VAR Mar36US404280ES41200000United Kingdom
0.13%
ING GROEP NV VAR Mar30US456837BL64200000Netherlands
0.13%
BANCO SANTAND 5.439% Jul31US05964HBG92200000Spain
0.13%
FORD MOTOR CR 6.125% Mar34US345397E664200000United States
0.13%
MITSUB UFJ FI VAR Apr30US606822DE19200000Japan
0.13%
ANHEUSER-BUSC 4.7% Feb36US03522AAH32211000Belgium
0.13%
CRH AMERICA F 5.5% Jan35US12636YAF97200000United States
0.13%
ING GROEP NV VAR Mar31US456837BR35200000Netherlands
0.13%
HSBC HOLDINGS VAR May31US404280EW52200000United Kingdom
0.13%
WELLS FARGO C VAR Apr51US95000U2M49222000United States
0.13%
META PLATFORM 5.5% Nov45US30303M8X35210000United States
0.13%
HSBC HOLDINGS VAR Aug33US404280DH94200000United Kingdom
0.13%
MITSUB UFJ FI VAR Jul33US606822CK87200000Japan
0.13%
BARCLAYS PLC VAR Jun30US06738EBK01200000United Kingdom
0.13%
FORD MOTOR CR 5.113% May29US345397ZR75200000United States
0.13%
AT&T INC TSY 3.55% Sep55US00206RLJ94299000United States
0.13%
BANK OF AMER VAR Oct35US06051GMD87196000United States
0.12%
TAKEDA PHARM 5.65% Jul44US874060BL90200000Japan
0.12%
GSK CONSUMER 4% Mar52US36264FAN15250000United States
0.12%
HSBC HOLDINGS VAR May30US404280CC17200000United Kingdom
0.12%
BARCLAYS PLC 5.25% Aug45US06738EAJ47200000United Kingdom
0.12%
BANK OF AMER VAR Jul33US06051GKY43194000United States
0.12%
AT&T INC TSY 3.5% Sep53US00206RKJ04287000United States
0.12%
BANK OF AMER VAR Mar51US06051GJA85239000United States
0.12%
AMGEN INC 5.25% Mar33US031162DR88185000United States
0.12%
BANK OF AMER VAR Sep34US06051GLU12178000United States
0.12%
SUMITOMO MITS 3.04% Jul29US86562MBP41200000Japan
0.12%
ANHEUSER-BUSC 5.55% Jan49US03523TBV98190000Belgium
0.12%
DEUTSCHE TELE 8.75% Jun30US25156PAC77160000Germany
0.12%
ABBVIE INC 4.25% Nov49US00287YCB39225000United States
0.12%
GOLDMAN SACHS VAR Jul32US38141GYJ74210000United States
0.12%
BANK OF AMER VAR Jan35US06051GMA49181000United States
0.12%
BOEING CO 5.15% May30US097023CY98180000United States
0.11%
BARCLAYS PLC VAR Jun31US06738EBM66200000United Kingdom
0.11%
CITIGROUP INC VAR Mar31US172967MP39183000United States
0.11%
CNOOC FIN 201 4.25% May43US12625GAD60200000China
0.11%
NOMURA HOLDIN 2.679% Jul30US65535HAS85200000Japan
0.11%
META PLATFORM 5.75% Nov65US30303M8Y18190000United States
0.11%
HSBC HOLDINGS VAR May32US404280CT42200000United Kingdom
0.11%
AT&T INC TSY 3.65% Sep59US00206RLV23272000United States
0.11%
MIZUHO FINANC 2.564% Sep31US60687YBU29200000Japan
0.11%
NOMURA HOLDIN 2.608% Jul31US65535HAX70200000Japan
0.11%
MITSUB UFJ FI VAR Jul32US606822BX18200000Japan
0.11%
WELLS FARGO C VAR Apr34US95000U3D31170000United States
0.11%
UBS AG LONDON 4.5% Jun48US902674A263200000Switzerland
0.11%
CITIGROUP 8.125% Jul39US172967EW71137000United States
0.11%
GOLDMAN SACHS VAR Apr32US38141GYB49190000United States
0.11%
CVS HEALTH CO 4.78% Mar38US126650CY46180000United States
0.11%
CITIGROUP INC VAR May34US17327CAR43161000United States
0.11%
META PLATFORM 4.6% Nov32US30303MAC64170000United States
0.11%
CITIGROUP INC VAR Feb35US172967PG03161000United States
0.10%
MICROSOFT COR 2.525% Jun50US594918CC64276000United States
0.10%
JBS/FOODS/FOO 6.375% Apr66US472140AK81160000United States
0.10%
VERIZON COMM 2.355% Mar32US92343VGN82188000United States
0.10%
WELLS FARGO C VAR Apr31US95000U3W12160000United States
0.10%
MORGAN STANLE VAR Apr36US61747YGA73157000United States
0.10%
AMAZON.COM IN 5.45% Nov55US023135CW42170000United States
0.10%
AT&T INC TSY 3.8% Dec57US00206RMN97237000United States
0.10%
AMGEN INC 5.65% Mar53US031162DT45163000United States
0.10%
BOEING CO 5.93% May60US097023CX16163000United States
0.10%
GOLDMAN SACHS VAR Feb33US38141GZM94175000United States
0.10%
ABBVIE INC 4.05% Nov39US00287YCA55181000United States
0.10%
WELLS FARGO C VAR Jul34US95000U3F88152000United States
0.10%
ALPHABET INC 5.45% Nov55US02079KBA43160000United States
0.10%
VERIZON COMM 2.55% Mar31US92343VGJ70170000United States
0.10%
GOLDMAN SACHS VAR Jul35US38141GB375153000United States
0.10%
GOLDMAN SACHS VAR Apr31US38141GC936150000United States
0.10%
BRITISH TEL 9.125% Dec30US111021AE12127000United Kingdom
0.10%
CNOOC FIN 201 3.3% Sep49US12625GAG91200000China
0.10%
DEUTSCHE BANK VAR May31US251526DA41150000Germany
0.09%
TAKEDA PHARM 3.025% Jul40US874060AY21200000Japan
0.09%
JPMORGAN CHAS VAR Jul33US46647PDH64151000United States
0.09%
JPMORGAN CHAS VAR Jun34US46647PDR47147000United States
0.09%
ORACLE CORP 5.2% Sep35US68389XDM48156000United States
0.09%
BANK OF AMER VAR Apr33US06051GKQ19151000United States
0.09%
WELLS FARGO C VAR Jul33US95000U3B74150000United States
0.09%
LLOYDS BK GR VAR Dec46US53944YAQ61200000United Kingdom
0.09%
CITIGROUP INC VAR Jun31US172967MS77162000United States
0.09%
MICROSOFT COR 2.921% Mar52US594918CE21227000United States
0.09%
VERIZON COMM 5.875% Nov55US92343VHJ61150000United States
0.09%
PFIZER INC 7.2% Mar39US717081CY74123000United States
0.09%
MORGAN STANLE VAR Jan37US61748UAT97150000United States
0.09%
AMAZON.COM IN 4.65% Nov35US023135CV68150000United States
0.09%
AERCAP IRELAN 4.75% Jan33US00774MBU80150000Ireland
0.09%
MORGAN STANLE VAR Apr34US61747YFE05142000United States
0.09%
ALPHABET INC 4.7% Nov35US02079KAY38146000United States
0.09%
PACIFIC GAS&E 4.95% Jul50US694308JN86170000United States
0.09%
BOEING CO/THE 6.858% May54US097023DT94127000United States
0.09%
JPMORGAN CHAS VAR Jul35US46647PEK84142000United States
0.09%
GOLDMAN SACHS VAR Oct35US38141GB789144000United States
0.09%
PFIZER INVSTM 5.11% May43US716973AF98150000United States
0.09%
MORGAN STANLE VAR Jan32US61748UAS15145000United States
0.09%
BRISTOL-MYERS 4.25% Oct49US110122CR72174000United States
0.09%
T-MOBILE USA 3.375% Apr29US87264ABV61145000United States
0.09%
PFIZER INVSTM 5.34% May63US716973AH54151000United States
0.09%
MORGAN STANLE VAR Oct33US61747YEY77128000United States
0.09%
WELLS FARGO C VAR Mar33US95000U2U64150000United States
0.09%
ASTRAZENECA P 6.45% Sep37US046353AD01122000United Kingdom
0.09%
MORGAN STANLE VAR Sep36US61747YEF88159000United States
0.09%
GOLDMAN SACHS VAR Oct31US38141GD355140000United States
0.09%
BANK OF AMER VAR Feb36US06051GMQ90132000United States
0.09%
AMGEN INC 5.75% Mar63US031162DU18140000.00086429United States
0.09%
MORGAN STANLE VAR Apr31US6174468P76143000United States
0.09%
GOLDMAN SACHS VAR Oct36US38141GD439140000United States
0.09%
BROADCOM INC 4.926% May37US11135FBV22140000United States
0.09%
GLAXOSMITHKLI 6.375% May38US377372AE71123000United States
0.09%
GOLDMAN SACHS VAR Jan37US38145GAS93140000United States
0.09%
AERCAP IRELAN 3.3% Jan32US00774MAX39150000Ireland
0.09%
DEUTSCHE BANK VAR May32US251526CK32150000Germany
0.08%
JPMORGAN CHAS VAR Apr36US46647PEX06130000United States
0.08%
MORGAN STANLE VAR Apr35US61747YFR18128000United States
0.08%
BANK OF AMER VAR Jan36US06051GMM86132000United States
0.08%
AERCAP IRELAN 3.4% Oct33US00774MAY12150000Ireland
0.08%
AMAZON.COM IN 4.05% Aug47US023135BJ40164000United States
0.08%
FRANCE TELECO 9% Mar31US35177PAL13110000France
0.08%
HOME DEPOT IN 5.875% Dec36US437076AS19125000United States
0.08%
BANK OF AMER VAR Apr31US06051GJB68144000United States
0.08%
BOEING CO/THE 6.528% May34US097023DS12120000United States
0.08%
WELLS FARGO C VAR Jan35US95000U3K73130000United States
0.08%
WELLS FARGO C VAR Oct34US95000U3H45120000United States
0.08%
JPMORGAN CHAS VAR Jan35US46647PEC68130000United States
0.08%
VERIZON COMM 3.4% Mar41US92343VGK44169000United States
0.08%
BANK OF AMER VAR Apr32US06051GJT76145000United States
0.08%
BANK OF AMER VAR Jun41US06051GJE08181000United States
0.08%
CITIGROUP INC VAR Jan36US172967PU96128000United States
0.08%
MORGAN STANLE VAR Jan31US6174468L62142000United States
0.08%
BROADCOM INC 5.2% Jul35US11135FCM14130000United States
0.08%
VERIZON COMM 3.55% Mar51US92343VGB45184000United States
0.08%
JPMORGAN CHAS VAR Oct30US46647PBE51139000United States
0.08%
COMCAST CORP 2.887% Nov51US20030NDS71222000United States
0.08%
MORGAN STANLE VAR Feb32US6174468U61150000United States
0.08%
WELLS FARGO C VAR Apr53US95000U2Z51152000United States
0.08%
CITIGROUP INC VAR Mar56US17327CAY93128000United States
0.08%
FISERV INC 3.5% Jul29US337738AU25134000United States
0.08%
TELEFONICA EM 4.895% Mar48US87938WAW38150000Spain
0.08%
JPMORGAN CHAS VAR Apr35US46647PEH55121000United States
0.08%
MORGAN STANLE VAR Oct36US61748UAN28130000United States
0.08%
JPMORGAN CHAS VAR Jan37US46647PFJ03130000United States
0.08%
CHARTER COMM 5.75% Apr48US161175BN35145000United States
0.08%
ALPHABET INC 5.7% Nov75US02079KBB26130000United States
0.08%
AT&T INC TSY 4.3% Feb30US00206RGQ92126000United States
0.08%
SHELL FINANCE 4.375% May45US822905AA35147000United States
0.08%
GOLDMAN SACHS 6.25% Feb41US38141GGM06118000United States
0.08%
CITIGROUP INC VAR Jan33US17327CAQ69140000United States
0.08%
BANK OF AMER VAR Mar37US06051GKL22134000United States
0.08%
MIZUHO FINANC VAR Jul31US60687YBH18140000Japan
0.08%
BANK OF AMER VAR Feb31US06051GHZ54135000United States
0.08%
CHARTER COMM 5.375% May47US161175BL78150000United States
0.08%
CENTENE CORP 4.625% Dec29US15135BAT89130000United States
0.08%
WALT DISNEY C 6.65% Nov37US254687EH59110000United States
0.08%
META PLATFORM 3.85% Aug32US30303M8H84129000United States
0.08%
FORD MOTOR CO 3.25% Feb32US345370DA55140000United States
0.08%
VERIZON COMM 4.862% Aug46US92343VCK89139000United States
0.08%
APPLE INC 4.65% Feb46US037833BX70135000United States
0.08%
MORGAN STANLE VAR Jul32US61747YED31142000United States
0.08%
BANK OF AMER VAR Jul32US06051GKA66141000United States
0.08%
BANK OF AMER VAR Jul31US06051GJF72140000United States
0.08%
CITIGROUP INC VAR Mar33US172967NN71130000United States
0.08%
GOLDMAN SACHS VAR Jan36US38141GC449121000United States
0.08%
WELLS FARGO C VAR Apr41US95000U2Q52160000United States
0.08%
AERCAP IRELAN 3.85% Oct41US00774MAZ86150000Ireland
0.08%
RABOBANK 5.25% May41US21685WCJ45123000Netherlands
0.08%
PNC FINANCIAL VAR Oct34US693475BU84108000United States
0.08%
UNITED TECH C 4.5% Jun42US913017BT50135000United States
0.08%
MERRILL LYNCH 7.75% May38US59023VAA89100000United States
0.08%
ABBOTT LABS 4.9% Nov46US002824BH26130000United States
0.08%
SYNOPSYS INC 4.85% Apr30US871607AC15119000United States
0.08%
AMGEN INC 4.663% Jun51US031162CF59142000United States
0.08%
JPMORGAN CHAS 6.4% May38US46625HHF01108000United States
0.08%
AT&T INC TSY 4.35% Mar29US00206RHJ41120000United States
0.08%
JPMORGAN CHAS VAR Mar31US46647PBJ49120000United States
0.08%
GOLDMAN SACHS VAR Apr30US38141GA872116000United States
0.08%
UNITEDHEALTH 5.625% Jul54US91324PFL13125000United States
0.07%
MORGAN STANLE VAR Jan31US61748UAE29118000United States
0.07%
MORGAN STANLE VAR Apr31US61747YFZ34116000United States
0.07%
VERIZON COMM 1.75% Jan31US92343VFR06137000United States
0.07%
CITIGROUP INC VAR Jan31US172967ML25129000United States
0.07%
ORACLE CORP 5.95% Sep55US68389XDR35132000United States
0.07%
GOLDMAN SACHS VAR Nov45US38141GB862120000United States
0.07%
MORGAN STANLE VAR Oct31US61748UAM45120000United States
0.07%
BRISTOL-MYERS 5.55% Feb54US110122EK02120000United States
0.07%
AMAZON.COM IN 4.1% Nov30US023135CT13120000United States
0.07%
SPRINT CAP CO 8.75% Mar32US852060AT9997000United States
0.07%
TOTALENERGI C 4.569% Jan33US89158TAB52120000France
0.07%
MS 5.516 11/19/55US61747YFV20120000United States
0.07%
BANK OF AMER VAR Feb33US06051GKK49131000United States
0.07%
WELLS FARGO C VAR Apr36US95000U3V39113000United States
0.07%
AMGEN INC 5.6% Mar43US031162DS61116000United States
0.07%
ORACLE CORP 2.875% Mar31US68389XCE31130000United States
0.07%
CITIGROUP INC VAR Feb30US172967PF20113000United States
0.07%
JPMORGAN CHAS VAR Sep33US46647PDK93110000United States
0.07%
ENBRIDGE INC 5.7% Mar33US29250NBR52110000Canada
0.07%
JPMORGAN CHAS VAR Nov32US46647PCR55130000United States
0.07%
MORGAN STANLE VAR Jan36US61748UAF93113000United States
0.07%
CITIGROUP INC VAR Sep30US17327CAT09115000United States
0.07%
PACIFIC GAS&E 4.55% Jul30US694308JM04117000United States
0.07%
BROADCOM INC 3.469% Apr34US11135FCT66127000United States
0.07%
META PLATFORM 5.4% Aug54US30303M8V78123000United States
0.07%
INTEL CORP 4.75% Mar50US458140BM12139000United States
0.07%
META PLATFORM 5.6% May53US30303M8Q83121000United States
0.07%
VERIZON COMM 4.016% Dec29US92343VEU44117000United States
0.07%
JPMORGAN CHAS VAR Apr32US46647PCC86127000United States
0.07%
MORGAN STANLE VAR Oct30US61747YFU47114000United States
0.07%
MORGAN STANLE VAR Jul30US61747YFS90114000United States
0.07%
AMGEN INC 5.25% Mar30US031162DQ06110000United States
0.07%
JPMORGAN CHAS VAR May30US46647PBD78117000United States
0.07%
PFIZER INVSTM 4.65% May30US716973AD41113000United States
0.07%
JPMORGAN CHAS VAR Apr30US46647PEG72110000United States
0.07%
GOLDMAN SACHS VAR Apr35US38141GA955108000United States
0.07%
ORACLE CORP 4.8% Sep32US68389XDK81117000.00070133United States
0.07%
ORACLE CORP 2.95% Apr30US68389XBV64123000United States
0.07%
VERIZON COMM 2.65% Nov40US92343VFT61160000United States
0.07%
ENERGY TRANSF 6.25% Apr49US29279FAA75113000United States
0.07%
JPMORGAN CHAS VAR Jan36US46647PEW23110000United States
0.07%
CITIGROUP INC VAR Nov33US172967PA33104000United States
0.07%
HSBC HLDGS PL 6.8% Jun38US404280AJ87100000United Kingdom
0.07%
JPMORGAN CHAS VAR Nov48US46647PAL04140000United States
0.07%
JPMORGAN CHAS 4.95% Jun45US46625HLL23120000United States
0.07%
MORGAN STANLE VAR Jul35US61747YFT73110000United States
0.07%
CITIGROUP INC VAR Sep36US172967QH76110000United States
0.07%
JPMORGAN CHAS VAR Jul30US46647PEJ12110000United States
0.07%
CENTENE CORP 3% Oct30US15135BAW19125000United States
0.07%
AT&T INC TSY 2.55% Dec33US00206RMM15131000United States
0.07%
WRKCO INC 4.9% Mar29US92940PAD69108000United States
0.07%
MORGAN STANLE VAR Oct32US61747YEH45124000United States
0.07%
BANK OF AMER VAR Oct32US06051GKD06123000United States
0.07%
AMERICAN EXPR VAR Jul33US025816EK11110000United States
0.07%
GOLDMAN SACHS 4.017% Oct38US38148YAA64123000United States
0.07%
T-MOBILE USA 4.5% Apr50US87264AAZ84133000United States
0.07%
CITIGROUP INC VAR Sep31US172967QF11109000United States
0.07%
HSBC HOLDINGS 6.5% Sep37US404280DM89100000United Kingdom
0.07%
MIDAMERICAN E 6.125% Apr36US59562VAM90100000United States
0.07%
CITIGROUP INC VAR Mar30US172967ME81110000United States
0.07%
VERIZON COMM 4.78% Feb35US92343VGY48110000United States
0.07%
META PLATFORM 4.75% Aug34US30303M8U95108000United States
0.07%
ORACLE CORP 4.45% Sep30US68389XDH52111000United States
0.07%
MORGAN STANLE VAR Jan38US61747YFB65105000United States
0.07%
GOLDMAN SACHS VAR Oct32US38141GYN86121000United States
0.07%
VERIZON COMM 5% Jan36US92343VHG23110000United States
0.07%
ORACLE CORP 3.6% Apr50US68389XBX21170000United States
0.07%
CHARTER COMM 6.484% Oct45US161175BA14113000United States
0.07%
ABBVIE INC 4.7% May45US00287YAS81120000United States
0.07%
ABBVIE INC 5.05% Mar34US00287YDU01105000United States
0.07%
ORACLE CORP 6.25% Nov32US68389XCJ28103000United States
0.07%
BOEING CO 5.705% May40US097023CV59105000United States
0.07%
ORACLE CORP 6.9% Nov52US68389XCK90107000United States
0.07%
ORACLE CORP 4.3% Jul34US68389XAV73119000United States
0.07%
COMCAST CORP 2.937% Nov56US20030NDU28189000United States
0.07%
MORGAN STANLE VAR Jan33US61747YEL56119000United States
0.07%
GE HEALTHCARE 5.905% Nov32US36267VAK98100000United States
0.07%
EXXON MOBIL C 3.482% Mar30US30231GBK76109000United States
0.07%
PNC FINANCIAL VAR Jan36US693475CC77104000United States
0.07%
JPMORGAN CHAS VAR Apr31US46647PBL94115000United States
0.07%
GAZPROM 4.95% Feb28US368266AT98132000Netherlands
0.07%
CAPITAL ONE F VAR Oct31US14040HDC6094000United States
0.07%
MERRILL LYNCH 6.11% Jan37US59022CAJ27100000United States
0.07%
AT&T INC TSY 2.75% Jun31US00206RJY99116000United States
0.07%
AMAZON.COM IN 3.6% Apr32US023135CH74110000United States
0.07%
ALPHABET INC 4.1% Nov30US02079KAW71106000United States
0.07%
JPMORGAN CHAS VAR Feb32US46647PBX33120000United States
0.07%
WELLS FARGO C 4.65% Nov44 EMTNUS94974BGE48120000United States
0.07%
KEYCORP VAR Mar35US49326EEP4396000United States
0.07%
AMAZON.COM IN 3.875% Aug37US023135BF28115000United States
0.07%
VISA INC 4.3% Dec45US92826CAF95121000United States
0.07%
GOLDMAN SACHS VAR Jan32US38141GXR00120000United States
0.07%
JPMORGAN CHAS VAR May31US46647PBP09112000United States
0.07%
MORGAN STANLE VAR Apr32US6174468X01120000United States
0.07%
BANK OF AMER VAR Mar32US06051GJP54114000United States
0.07%
META PLATFORM 4.45% Aug52US30303M8J41128000United States
0.07%
MORGAN STANLE VAR Apr30US61747YFQ35100000United States
0.06%
CISCO SYSTEMS 4.95% Feb31US17275RBS04100000United States
0.06%
RIO TINTO FIN 5.25% Mar35US76720AAU07100000Australia
0.06%
BANK OF AMER VAR Aug35US06051GMB22101000United States
0.06%
GOLDMAN SACHS VAR Jan31US38141GC365102000United States
0.06%
CISCO SYSTEMS 5.05% Feb34US17275RBT86100000United States
0.06%
MORGAN STANLE VAR Jan35US61747YFL48101000United States
0.06%
JPMORGAN CHAS VAR Apr31US46647PEY88100000United States
0.06%
APPLE INC 1.65% Feb31US037833ED89117000United States
0.06%
CARRIER GLOBA 2.722% Feb30US14448CAQ78109000United States
0.06%
CITIGROUP INC VAR May33US172967NU15102000United States
0.06%
COCA-COLA CO/ 5.4% May64US191216DT43105000United States
0.06%
WELLS FARGO C VAR Oct30US95000U2G70108000United States
0.06%
MPLX LP 5.5% Jun34US55336VBX73100000United States
0.06%
VERIZON COMM 5.25% Apr35US92343VGZ13100000United States
0.06%
CITIGROUP INC VAR May32US172967MY46113000United States
0.06%
BANK OF AMER VAR Apr42US06051GJW06130000United States
0.06%
JPMORGAN CHAS VAR Nov45US46647PES11101000United States
0.06%
MERCK & CO IN 4.95% Sep35US58933YBS37100000United States
0.06%
CITIGROUP INC VAR May31US172967QA24100000United States
0.06%
BROADCOM INC 3.419% Apr33US11135FCU30110000United States
0.06%
CITIGROUP INC VAR Jun35US172967PL9799000United States
0.06%
BROADCOM INC 2.45% Feb31US11135FCQ28111000United States
0.06%
ANHEUSER-BUSC 5.8% Jan59US03523TBW71100000Belgium
0.06%
UNILEVER CAPI 4.625% Aug34US904764BV84100000United Kingdom
0.06%
JPMORGAN CHAS VAR Oct30US46647PEQ54100000United States
0.06%
RTX CORP 6.4% Mar54US75513ECX7691000United States
0.06%
CVS HEALTH CO 5.125% Jul45US126650CN80113000United States
0.06%
JOHNSON&JOHNS 3.625% Mar37US478160CF96111000United States
0.06%
AMAZON.COM IN 2.1% May31US023135BZ81113000United States
0.06%
IBM CORP 5.2% Feb35US459200LJ85100000United States
0.06%
MORGAN STANLE VAR Apr37US61747YES0099000United States
0.06%
AT&T INC TSY 5.4% Feb34US00206RMT6796000United States
0.06%
VERIZON COMM 5.401% Jul37US92343VHC19100000United States
0.06%
WELLS FARGO C 5.606% Jan44US949746RF01102000United States
0.06%
UNITED TECH C 4.625% Nov48US913017CX53114000United States
0.06%
CIGNA GROUP/T 4.9% Dec48US125523AK66113000United States
0.06%
PAYCHEX INC 5.35% Apr32US704326AB3597000United States
0.06%
HALLIBURTON C 5% Nov45US406216BK61110000United States
0.06%
UNITEDHEALTH 5.875% Feb53US91324PES7497000United States
0.06%
GOLDMAN SACHS VAR Oct30US38141GB60798000United States
0.06%
T-MOBILE USA 3.3% Feb51US87264ABN46147000United States
0.06%
VERIZON COMM 6% Nov65US92343VHK35100000United States
0.06%
BHP FINANCE U 5% Sep43US055451AV01103000Australia
0.06%
CENTENE CORP 2.5% Mar31US15135BAX91115000United States
0.06%
JPMORGAN CHAS VAR Oct34US46647PDY9790000United States
0.06%
IBM CORP 5.8% Feb56US459200LV14100000United States
0.06%
ABBVIE INC 5.4% Mar54US00287YDW66100000United States
0.06%
CHENIERE ENER 4% Mar31US16411QAK76100000United States
0.06%
GLOBAL PAY IN 3.2% Aug29US37940XAB82102000United States
0.06%
WYETH 5.95% Apr37US983024AN0290000United States
0.06%
TELEFONICA 8.25% Sep30US879385AD4984000Spain
0.06%
ABBVIE INC 4.5% May35US00287YAR09100000United States
0.06%
FISERV INC 5.6% Mar33US337738BE7394000United States
0.06%
GOLDMAN SACHS VAR Jan47US38145GAT76100000United States
0.06%
JPMORGAN CHAS VAR Jun30US46647PDF0997000United States
0.06%
META PLATFORM 5.55% Aug64US30303M8W51104000United States
0.06%
IBM CORP 5.7% Feb55US459200LK58100000United States
0.06%
WASTE MANAGEM 4.95% Mar35US94106LCE7495000United States
0.06%
IBM CORP 3.5% May29US459200KA8599000United States
0.06%
ABBVIE INC 4.8% Mar29US00287YDS5494000United States
0.06%
TELEFONICA EM 7.045% Jun36US87938WAC7387000Spain
0.06%
BROADCOM INC 3.187% Nov36US11135FBQ37114000United States
0.06%
JPMORGAN CHAS 5.625% Aug43US46625HJM3493000United States
0.06%
HSBC HOLDINGS 6.1% Jan42US404280AM1790000United Kingdom
0.06%
BROADCOM INC 3.137% Nov35US11135FBP53112000United States
0.06%
VERIZON COMM 3.7% Mar61US92343VGC28141000United States
0.06%
ELI LILLY & C 4.6% Aug34US532457CR7295000United States
0.06%
AT&T INC 4.5% May35US00206RCP55100000United States
0.06%
ABBVIE INC 4.4% Nov42US00287YAM12107000United States
0.06%
GOLDMAN SACHS VAR Jul30US38141GB29294000United States
0.06%
WELLS FARGO C VAR Feb31US95000U2J10103000United States
0.06%
UNITEDHEALTH 4.75% Jul45US91324PCR10107000United States
0.06%
BANK OF AMER VAR Jan31US06051GML0493000United States
0.06%
CITIGROUP INC VAR Nov30US17308CC539100000United States
0.06%
JPMORGAN CHAS VAR Apr52US46647PCE43134000United States
0.06%
MARSH & MCLEN 5% Mar35US571748CC4393000United States
0.06%
HCA INC 3.625% Mar32US404119CK30100000United States
0.06%
SHELL FINANCE 2.75% Apr30US822905AB18100000United States
0.06%
ENBRIDGE INC 6.7% Nov53US29250NBZ7885000Canada
0.06%
KROGER CO 5% Sep34US501044DV0593000United States
0.06%
MORGAN STANLE VAR Jul33US61747YEU5594000United States
0.06%
WELLS FARGO C VAR Dec35US95000U3N1393000United States
0.06%
MPLX LP 4.95% Mar52US55336VBT61110000United States
0.06%
AMAZON.COM IN 3.1% May51US023135CB05142000United States
0.06%
UNITED PARCEL 5.95% May55US911312CK0590000United States
0.06%
MORGAN STANLE VAR Jul34US61747YFG5291000United States
0.06%
SABINE PASS L 4.5% May30US785592AX4393000United States
0.06%
WELLS FARGO C VAR Jan31US95000U3P6091000United States
0.06%
GOLDMAN SACHS VAR Jan56US38141GC51493000United States
0.06%
ALPHABET INC 5.35% Nov45US02079KAZ0394000United States
0.06%
ORACLE CORP 5.875% Sep45US68389XDP78100000United States
0.06%
CITIGROUP INC VAR Mar36US17327CBA0990000United States
0.06%
JPMORGAN CHAS VAR Jan33US46647PCU84102000United States
0.06%
T-MOBILE USA 2.55% Feb31US87264ACB98101000United States
0.06%
ELEVANCE HEAL 5.7% Feb55US036752BE2393000United States
0.06%
WALMART INC 4.9% Apr35US931142FP3590000United States
0.06%
WESTPAC BANKI VAR Nov35US961214EP44102000Australia
0.06%
WELLS FARGO C VAR Jan47US95000U4F7995000United States
0.06%
BROADCOM INC 5.05% Jul29US11135FBX8790000United States
0.06%
JPMORGAN CHAS VAR Jan31US46647PEV4090000United States
0.06%
IBM INT CAPIT 5.3% Feb54US449276AG99100000United States
0.06%
ROYAL BK CANA VAR Oct30US78017FZT3890000Canada
0.06%
UNITEDHEALTH 4.75% May52US91324PEK49106000United States
0.06%
ONEOK INC 6.625% Sep53US682680BN2085000United States
0.06%
CHENIERE ENER 3.25% Jan32US16411QAN16100000United States
0.06%
ORACLE CORP 3.6% Apr40US68389XBW48120000United States
0.06%
BERKSHIRE HAT 3.85% Mar52US084664DB47118000United States
0.06%
CISCO SYSTEMS 4.85% Feb29US17275RBR2188000United States
0.06%
TIME WARNER C 6.75% Jun39US88732JAU2590000United States
0.06%
KRAFT FOODS G 5% Jun42-2US50076QAE61100000United States
0.06%
AMGEN INC 2.3% Feb31US031162CW82100000United States
0.06%
JPMORGAN CHAS VAR Oct35US46647PER3890000United States
0.06%
CIGNA GROUP/T 5.25% Jan36US125523CZ1890000United States
0.06%
IBM CORP 1.95% May30US459200KJ94100000United States
0.06%
CITIGROUP INC VAR Mar41US172967MM0890000United States
0.06%
BANK OF AMER VAR Oct30US06051GHX0795000United States
0.06%
PFIZER INC 4.875% Nov35US717081FF5890000United States
0.06%
SOLVENTUM COR 5.6% Mar34US83444MAR2586000United States
0.06%
WELLS FARGO C 4.9% Nov45US94974BGQ77100000United States
0.06%
TORONTO DOM B 4.928% Oct35US89115KAJ9790000Canada
0.06%
CITIGROUP INC 4.65% Jul48US172967MD09103000United States
0.06%
HP ENTERPRISE 6.35% Oct45US42824CAY5787000United States
0.06%
PNC FINANCIAL VAR Oct32US693475CA1288000United States
0.06%
GEN MOTORS FI 5.55% Jul29US37045XEU6387000United States
0.06%
ANHEUSER-BUSC 8.2% Jan39-2dUS03523TBF4970000Belgium
0.06%
BROADCOM INC 4.6% Jan33US11135FDA6690000United States
0.06%
GLOBAL PAY IN 5.55% Nov35US37940XAY8590000United States
0.06%
SHELL FINANCE 6.375% Dec38US822905AT2680000United States
0.06%
IBM CORP 4.15% May39US459200KB68100000United States
0.06%
APPLE INC 2.65% May50US037833DW79143000United States
0.06%
MICROSOFT COR 2.675% Jun60US594918CD48157000United States
0.06%
T-MOBILE USA 4.625% Jan33US87264ADW2789000United States
0.06%
WALT DISNEY C 3.6% Jan51US254687FZ49120000United States
0.05%
ENERGY TRANS 5.95% May54US29273VAW0092000United States
0.05%
OTIS WORLDWID 2.565% Feb30US68902VAK3594000United States
0.05%
JEFFERIES GRO 5.5% Feb36US47233WLL1890000United States
0.05%
AMAZON.COM IN 4.25% Aug57US023135BM78110000United States
0.05%
BOEING CO/THE 7.008% May64US097023DU6776000United States
0.05%
UNILEVER CAPI 1.75% Aug31US904764BQ99100000United Kingdom
0.05%
AT&T INC 4.5% Mar48US00206RDJ86105000United States
0.05%
US BANCORP VAR Jun34US91159HJN1783000United States
0.05%
ANHEUSER-BUSC 3.5% Jun30US035240AV2590000Belgium
0.05%
US BANCORP VAR Nov36US91159HJB78100000United States
0.05%
JPMORGAN CHAS VAR Oct36US46647PFE1688000United States
0.05%
COMCAST CORP 3.75% Apr40US20030NDH17105000United States
0.05%
BP CAP MKTS A 4.812% Feb33US10373QBU3185000United States
0.05%
SUMITOMO MITS 5.836% Jul44US86562MDQ0685000Japan
0.05%
VODAFONE GROU 5.75% Jun54US92857WCA6290000United Kingdom
0.05%
MICROSOFT COR 3.45% Aug36US594918BS2697000United States
0.05%
EXXON MOBIL C 3.452% Apr51US30231GBM33120000United States
0.05%
BIOGEN INC 2.25% May30US09062XAH6195000United States
0.05%
NEXTERA ENERG 2.25% Jun30US65339KBR0595000United States
0.05%
HOME DEPOT IN 1.375% Mar31US437076CF79100000United States
0.05%
UNITED PARCEL 5.3% Apr50US911312BW5189000United States
0.05%
CAPITAL ONE F VAR Jan36US14040HDJ1484000United States
0.05%
ONEOK INC 6.05% Sep33US682680BL6380000United States
0.05%
GOLDMAN SACHS VAR Apr42US38141GYC22112000United States
0.05%
DIAMOND 1 FIN 8.1% Jul36US24703TAJ5172000United States
0.05%
US BANCORP VAR Oct33US91159HJJ0580000United States
0.05%
APPLE INC 1.65% May30US037833DU1495000United States
0.05%
MCDONALD S CO 2.625% Sep29US58013MFJ8090000United States
0.05%
LOWES COS INC 4.05% May47US548661DQ70107000United States
0.05%
T-MOBILE USA 5% Feb36US87264ADZ5787000United States
0.05%
GMAC LLC 8% Nov31US36186CBY8475000United States
0.05%
PNC FINANCIAL VAR Jan35US693475BW4182000United States
0.05%
FIFTH THIRD B 8.25% Mar38US316773CH1268000United States
0.05%
ENERGY TRANSF 6.5% Feb42US29273RAR0381000United States
0.05%
EXXON MOBIL C 4.114% Mar46US30231GAW24100000United States
0.05%
TRUIST FINANC VAR Jun34US89788MAP7780000United States
0.05%
CHARLES SCHWA VAR Aug34US808513CH6277000United States
0.05%
HCA INC 4.625% Mar52US404119CL13102000United States
0.05%
AMERICAN EXPR VAR Apr36US025816EH8180000United States
0.05%
LOWE S COS IN 4.25% Apr52US548661EJ29105000United States
0.05%
TIME WARNER C 5.875% Nov40US88732JAY4790000United States
0.05%
BRISTOL-MYERS 5.2% Feb34US110122EH7280000United States
0.05%
ORACLE CORP 6.15% Nov29US68389XCH6180000United States
0.05%
CAPITAL ONE F VAR Feb35US14040HDF9180000United States
0.05%
BLACKROCK FUN 5.25% Mar54US09290DAC5687000United States
0.05%
WALT DISNEY C 2.65% Jan31US254687FX9090000United States
0.05%
ORACLE CORP 6% Aug55US68389XDB8294000United States
0.05%
ENTERPRISE PR 4.85% Mar44US29379VBA0890000United States
0.05%
UNITEDHEALTH 5.5% Jul44US91324PFK3085000United States
0.05%
SALESFORCE.CO 2.9% Jul51US79466LAL80134000United States
0.05%
ABBVIE INC 4.95% Mar31US00287YDT3880000United States
0.05%
CVS HEALTH CO 6% Jun63US126650EA4286000United States
0.05%
UNION PAC COR 2.8% Feb32US907818FX1290000United States
0.05%
NEXTERA ENERG 5.05% Mar30US65339KDJ6080000United States
0.05%
CVS HEALTH CO 5.125% Feb30US126650DT4280000United States
0.05%
SANTANDER HOL VAR Sep30US80282KBM7180000United States
0.05%
MORGAN STANLE VAR Feb39US61747YFM2180000United States
0.05%
JEFFERIES GRO 6.2% Apr34US47233WEJ4578000United States
0.05%
ORACLE CORP 5.5% Aug35US68389XDA0085000United States
0.05%
RIO TINTO FIN 4.875% Mar30US76720AAS5080000Australia
0.05%
GILEAD SCIENC 4.75% Mar46US375558BD4890000United States
0.05%
BERKSHIRE HAT 4.25% Jan49US084664CR08100000United States
0.05%
ABBVIE INC 4.45% May46US00287YAW9395000United States
0.05%
AMERICAN EXPR VAR Apr31US025816EF2680000United States
0.05%
JPMORGAN CHAS 5.6% Jul41US46625HJB7880000United States
0.05%
ELEVANCE HEAL 2.25% May30US036752AN3190000United States
0.05%
ABBVIE INC 4.875% Nov48US00287YBD0490000United States
0.05%
SEMPRA VAR Oct54US816851BT5480000United States
0.05%
T-MOBILE USA 5.05% Jul33US87264ACY9181000United States
0.05%
TRUIST FINANC VAR Jan34US89788MAM4781000United States
0.05%
VICI PROPERTI 5.125% May32US925650AD5581000United States
0.05%
SYNOPSYS INC 5.15% Apr35US871607AE7080000United States
0.05%
GOLDMAN SACHS VAR Apr39US38141GXA7488000United States
0.05%
MORGAN STANLE 6.375% Jul42US617482V92574000United States
0.05%
MPLX LP 5% Mar33US55336VBV1880000United States
0.05%
WALT DISNEY C 2% Sep29US254687FL5287000United States
0.05%
NEXTERA ENERG VAR Aug55US65339KDE7377000United States
0.05%
RIO TINTO FIN 5.75% Mar55US76720AAV8978000Australia
0.05%
INTEL CORP 4.9% Jul45US458140AT7394000United States
0.05%
AT&T INC 4.75% May46US00206RCQ3993000United States
0.05%
CHARTER COMM 5.85% Dec35US161175CS1380000United States
0.05%
FORD MOTOR 5.291% Dec46US345370CS7296000United States
0.05%
BANK OF AMER VAR Mar50US06051GHS1295000United States
0.05%
IBM CORP 4.25% May49US459200KC42100000United States
0.05%
VERIZON COMM 4.5% Aug33US92343VEA8983000United States
0.05%
ENERGY TRANS 6.3% Jan56US29273VBL3681000United States
0.05%
MARRIOTT INTL 5.5% Apr37US571903BU6878000United States
0.05%
CIGNA GROUP/T 4.8% Aug38US125523AJ9383000United States
0.05%
DELL INT / EM 4.75% Oct32US24703DBT7280000United States
0.05%
PACIFICORP 5.35% Dec53US695114CZ9890000United States
0.05%
VERIZON COMM 5.75% Nov45US92343VHH0680000United States
0.05%
ENTERPRISE PR 2.8% Jan30US29379VBX0185000United States
0.05%
CAPITAL ONE F VAR Sep36US14040HDN2680000United States
0.05%
MERCK & CO IN 4.45% Dec32US58933YBY0580000United States
0.05%
US BANCORP VAR Feb34US91159HJL5080000United States
0.05%
TORONTO DOM B 4.456% Jun32US89115A2E1180000Canada
0.05%
CAPITAL ONE F VAR Jun34US14040HDA0574000United States
0.05%
PNC FINANCIAL VAR Jul36US693475CE3478000United States
0.05%
AMERICAN TOWE 3.8% Aug29US03027XAW0280000United States
0.05%
ORACLE CORP 4% Jul46US68389XBJ37113000United States
0.05%
HCA INC 4.125% Jun29US404119BX6980000United States
0.05%
BROADCOM INC 3.5% Feb41US11135FCV1397000United States
0.05%
UNITEDHEALTH 5.35% Feb33US91324PER9175000United States
0.05%
GILEAD SCIENC 4.5% Feb45US375558BA0990000United States
0.05%
ALPHABET INC 1.1% Aug30US02079KAD9090000United States
0.05%
TYSON FOODS I 4.35% Mar29US902494BK8878000United States
0.05%
BANK OF AMER VAR Sep36US06051GKC2390000United States
0.05%
HCA INC 5.45% Apr31US404119CT4975000United States
0.05%
BROADCOM INC 4.15% Apr32US11135FBT7580000United States
0.05%
TRANSCANADA P 7.625% Jan39US8935268Z9466000Canada
0.05%
CHENIERE ENER 5.65% Apr34US16411RAN9875000United States
0.05%
CISCO SYSTEMS 4.95% Feb32US17275RBY7175000United States
0.05%
ENERGY TRANSF 6% Jun48US29278NAE3180000United States
0.05%
ANHEUSER-BUSC 5.45% Jan39US03523TBU1676000Belgium
0.05%
DELL INT / EM 5.3% Oct29US24703TAG1375000United States
0.05%
BAXTER INTL 2.539% Feb32US071813CS6190000United States
0.05%
ORACLE CORP 4.125% May45US68389XBF15106000United States
0.05%
AT&T INC TSY 5.7% Nov54US00206RNE8980000United States
0.05%
JPMORGAN CHAS VAR Apr42US46647PCD69100000United States
0.05%
ARTHUR J GALL 5.55% Feb55US04316JAP4980000United States
0.05%
JBS/FOODS/FOO 6.5% Dec52US46590XAX4974000United States
0.05%
MORGAN STANLE VAR Jan41US61748UAP7579000United States
0.05%
NEXTERA ENERG VAR Jun54US65339KDB3573000United States
0.05%
BANK OF NY ME VAR Oct34US06406RBU0569000United States
0.05%
AT&T INC TSY 3.65% Jun51US00206RKA94110000United States
0.05%
HCA INC 3.5% Sep30US404119CA5780000United States
0.05%
US BANCORP VAR Jan35US91159HJR2174000United States
0.05%
VERIZON COMM 4% Mar50US92343VFD10100000United States
0.05%
APPLE INC 3.45% Feb45US037833BA77100000United States
0.05%
MICROSOFT COR 3.041% Mar62US594918CF95124000United States
0.05%
HOME DEPOT IN 4.5% Dec48US437076BX9489000United States
0.05%
ORACLE CORP 5.375% Jul40-2cUS68389XAM7485000United States
0.05%
KRAFT HEINZ F 5.2% Jul45US50077LAM8185000United States
0.05%
AMAZON.COM IN 5.55% Nov65US023135CY0880000United States
0.05%
UPJOHN INC 4% Jun50US92556VAF31113000United States
0.05%
EXXON MOBIL C 4.327% Mar50US30231GBG6490000United States
0.05%
NISOURCE INC 5.85% Apr55US65473PAU9376000United States
0.05%
ROYAL BK CANA VAR Feb31US78017DAC2075000Canada
0.05%
AMERICAN EXPR VAR Jan31US025816DY2475000United States
0.05%
HALLIBURTON C 2.92% Mar30US406216BL4580000United States
0.05%
CHUBB INA HLD 5% Mar34US171239AK2474000United States
0.05%
CHEVRON USA I 4.687% Apr30US166756BD7474000United States
0.05%
APPLE INC 3.85% May43US037833AL4290000United States
0.05%
ENERGY TRANSF 5% May50US29278NAR4489000United States
0.05%
TRUIST FINANC VAR Oct33US89788MAK8070000United States
0.05%
CAPITAL ONE F VAR Jul30US14040HDG7474000United States
0.05%
WELLS FARGO C VAR Apr31US95000U2L6575000United States
0.05%
HOME DEPOT IN 2.7% Apr30US437076CB6580000United States
0.05%
UNION PAC COR 3.25% Feb50US907818FK90110000United States
0.05%
ORACLE CORP 4.7% Sep34US68389XCT0080000United States
0.05%
ENERGY TRANS 5.7% Apr35US29273VBE9272000United States
0.05%
HESS CORP 6% Jan40US42809HAC1670000United States
0.05%
NEXTERA ENERG 5.45% Mar35US65339KDL1772000United States
0.05%
BK OF AMERICA 4.443% Jan48 EMTNUS06051GGG8287000United States
0.05%
WALMART INC 4.35% Apr30US931142FN8674000United States
0.05%
AMRIZE FINANC 5.4% Apr35US43475RAT3272000United States
0.05%
EXXON MOBIL C 2.61% Oct30US30231GBN1680000United States
0.05%
VERIZON COMM 2.987% Oct56US92343VFW90125000United States
0.05%
AMGEN INC 2.45% Feb30US031162CU2780000United States
0.05%
GENERAL MOTOR 5.95% Apr49US37045VAT7076000United States
0.05%
INTEL CORP 5.2% Feb33US458140CG3574000United States
0.05%
GOLDMAN SACHS VAR Oct34US38141GA53467000United States
0.05%
AON NORTH AME 5.75% Mar54US03740MAF7774000United States
0.05%
UNITEDHEALTH 5.75% Jul64US91324PFM9577000United States
0.05%
BANK OF MONTR VAR Jan37US06368DH72383000Canada
0.05%
INTEL CORP 5.7% Feb53US458140CJ7380000United States
0.05%
BROADCOM INC 4.8% Oct34US11135FCD1574000United States
0.05%
TRANSCANADA P 6.1% Jun40US893526DJ9070000Canada
0.05%
CHENIERE ENER 5.75% Aug34US16411QAS0370000United States
0.05%
BAKER HUGHES 5.125% Sep40US057224AZ0975000United States
0.05%
MERCK & CO IN 2.75% Dec51US58933YBF16120000United States
0.05%
BROADCOM INC 4.3% Nov32US11135FAS0275000United States
0.05%
PACIFIC GAS&E 4.5% Jul40US694308JQ1885000United States
0.05%
BRISTOL-MYERS 5.75% Feb31US110122DY1570000United States
0.05%
CIGNA GROUP/T 5.6% Feb54US125523CW8675000United States
0.05%
FORD MOTOR CO 6.1% Aug32US345370DB3970000United States
0.05%
COCA-COLA CO/ 3.45% Mar30US191216CT5175000United States
0.05%
LOWE S COS IN 2.625% Apr31US548661EA1080000United States
0.05%
ORACLE CORP 5.55% Feb53US68389XCQ6088000United States
0.05%
BANK NOVA SCO VAR May37US06417XAG6075000Canada
0.05%
AMAZON.COM IN 3.95% Apr52US023135CJ3194000United States
0.05%
CHARTER COMM 6.65% Feb34US161175CP7370000United States
0.05%
WOODSIDE FINA 6% May35US980236AV5170000Australia
0.05%
JPMORGAN CHAS VAR Apr33US46647PDC7773000United States
0.05%
AMERICAN EXPR VAR Apr30US025816DU0270000United States
0.05%
CHARTER COMM 6.7% Dec55US161175CT9573000United States
0.05%
CHARTER COMM 6.384% Oct35US161175AZ7370000United States
0.05%
BANK OF AMER VAR May36US06051GMW6870000United States
0.05%
SAN DIEGO G & 5.4% Apr35US797440CG7470000United States
0.05%
APPLE INC 2.2% Sep29US037833DP2977000United States
0.05%
ENERGY TRAN P 5.3% Apr47US29273RBL2480000United States
0.05%
PNC FINANCIAL VAR Jan31US693475CB9471000United States
0.05%
CITIZENS FIN VAR Mar31US174610BJ3770000United States
0.05%
ASTRAZENECA F 4.85% Feb29US04636NAL7370000United Kingdom
0.05%
JOHNSON&JOHNS 5% Mar35US478160DL5569000United States
0.05%
CROWN CASTLE 5.6% Jun29US22822VBD2970000United States
0.05%
BROADCOM INC 3.75% Feb51US11135FCS8394000United States
0.05%
BERKSHIRE HAT 4.2% Aug48US084664CQ2586000United States
0.04%
HCA INC 5.25% Jun49US404119BZ1880000United States
0.04%
HUNTINGTON BA VAR Feb35US446150BD5670000United States
0.04%
APPLE INC 3.85% Aug46US037833CD0890000United States
0.04%
HONEYWELL INT 5.25% Mar54US438516CT1275000United States
0.04%
TOYOTA MTR CR 5.05% May29US89236TMF9270000United States
0.04%
MORGAN STANLE 3.971% Jul38US61744YAL2081000United States
0.04%
JOHNSON&JOHNS 4.85% Mar32US478160DK7269000United States
0.04%
T-MOBILE USA 2.7% Mar32US87264ACQ6780000United States
0.04%
CVS HEALTH CO 2.125% Sep31US126650DR8582000United States
0.04%
DOMINION ENER VAR Feb56US25746UDZ9370000United States
0.04%
PAYCHEX INC 5.1% Apr30US704326AA5170000United States
0.04%
CISCO SYSTEMS 5.3% Feb54US17275RBU5974000United States
0.04%
CANADIAN PAC 6.125% Sep15US13645RAX2670000Canada
0.04%
COMCAST CORP 5.35% May53US20030NEF4279000United States
0.04%
UNITEDHEALTH 2.3% May31US91324PED0680000United States
0.04%
WILLIAMS COS 3.5% Nov30US969457BX7975000United States
0.04%
UNITEDHEALTH 5.05% Apr53US91324PEW8679000United States
0.04%
SYNCHRONY FIN VAR Aug30US87165BAV5370000United States
0.04%
BP CAP MKTS A 4.893% Sep33US10373QBV1470000United States
0.04%
GEN MOTORS FI 5.35% Jan30US37045XFB7370000.004189038United States
0.04%
JOHN DEERE CA 4.85% Jun29US24422EXT1870000United States
0.04%
ELI LILLY & C 4.75% Feb30US532457CV8469000United States
0.04%
FLORIDA POWER 2.45% Feb32US341081GG6380000United States
0.04%
PNC FINANCIAL VAR May31US693475CD5070000United States
0.04%
MEDTRONIC INC 4.625% Mar45US585055BU9877000United States
0.04%
AMAZON.COM IN 4.35% Mar33US023135CU8572000United States
0.04%
PHILLIPS 66 C VAR Mar56US718547BA9570000United States
0.04%
M&T BANK CORP VAR Jul31US55261FAY0770000United States
0.04%
ANHEUSER-BUSC 4.95% Jan42US035240AG5775000Belgium
0.04%
ORACLE CORP 6.1% Sep65US68389XDT9080000United States
0.04%
PHILLIPS 66 4.875% Nov44US718546AL8680000United States
0.04%
PUBLIC SERV C 5.85% May55US744448DB4970000United States
0.04%
BANK OF AMER VAR Oct31US06051GJL4180000United States
0.04%
ARES CAPITAL 5.95% Jul29US04010LBG7770000United States
0.04%
WASTE CONNECT 5% Mar34US94106BAG6869000United States
0.04%
KEYCORP VAR Apr31US49326EEQ2669000United States
0.04%
CAN IMPERIAL VAR Sep31US13607QFE7070000Canada
0.04%
BROADCOM INC 4.9% Jul32US11135FCL3170000United States
0.04%
S&P GLOBAL IN 2.7% Mar29US78409VBJ2674000United States
0.04%
SUMITOMO MITS VAR Jul46US86562MEB2870000Japan
0.04%
HOME DEPOT IN 3.625% Apr52US437076CQ3596000United States
0.04%
ENTERPRISE PR 5.2% Jan36US29379VCL5370000United States
0.04%
MPLX LP 5.5% Feb49US55336VAT7075000United States
0.04%
MORGAN STANLE VAR Mar51US6174468N2970000United States
0.04%
FOX CORP 6.5% Oct33US35137LAN5564000United States
0.04%
APPLE INC 4.2% May30US037833EZ9170000United States
0.04%
ASTRAZENECA P 1.375% Aug30US046353AW8180000United Kingdom
0.04%
PROLOGIS LP 2.25% Apr30US74340XBM2076000United States
0.04%
RELX CAPITAL 4.75% Mar30US74949LAF9469000United Kingdom
0.04%
EXELON GENERA 5.6% Jun42US30161MAN3970000United States
0.04%
BANK OF NY ME VAR Oct33US06406RBM8865000United States
0.04%
ENERGY TRANS 5.55% May34US29273VAY6568000United States
0.04%
DELL INT / EM 4.5% Feb31US24703DBS9970000United States
0.04%
CAPITAL ONE F VAR Sep31US14040HDM4370000United States
0.04%
HP ENTERPRISE 4.4% Oct30US42824CCA5370000United States
0.04%
CIGNA GROUP/T 3.4% Mar51US125523CQ19100000United States
0.04%
TOTALENERGIES 5.425% Sep64US89157XAF8773000France
0.04%
META PLATFORM 4.2% Nov30US30303MAB8170000United States
0.04%
HP ENTERPRISE 4.85% Oct31US42824CBU2769000United States
0.04%
NOVARTIS CAPI 4.1% Nov30US66989HAY4570000United States
0.04%
AXA EQUITABLE 5% Apr48US054561AM7777000United States
0.04%
MANULIFE FIN 4.986% Dec35US56501RAX4470000Canada
0.04%
HOME DEPOT IN 4.65% Sep35US437076DK5570000United States
0.04%
PRUDENTIAL FI VAR Mar52US744320BJ0470000United States
0.04%
SUMITOMO MITS 2.93% Sep41US86562MCK4594000Japan
0.04%
AT&T INC TSY 2.25% Feb32US00206RKH4880000United States
0.04%
HCA INC 4.6% Nov32US404119DE6070000United States
0.04%
CISCO SYSTEMS 5.1% Feb35US17275RBZ4767000United States
0.04%
PNC FINANCIAL VAR Jan41US693475CF0970000United States
0.04%
MERCK & CO IN 4.75% Dec35US58933YBZ7970000United States
0.04%
PROCTER & GAM 4.1% Nov32US742718GP8870000United States
0.04%
WELLS FARGO C 4.75% Dec46 EMTNUS94974BGU8979000United States
0.04%
GOLDMAN SACHS VAR Jan32US38145GAR1170000United States
0.04%
AT&T INC TSY 4.75% Apr33US00206RNG3870000United States
0.04%
AMPHENOL CORP 4.4% Feb33US032095AZ4070000United States
0.04%
AT&T INC TSY 4.4% Apr31US00206RNF5470000United States
0.04%
JPMORGAN CHAS VAR Feb37US46647PFK7570000United States
0.04%
JPMORGAN CHAS VAR Jan32US46647PFG6370000United States
0.04%
AT&T INC TSY 5.125% Apr36US00206RNH1170000United States
0.04%
GOLDMAN SACHS 3.8% Mar30US38141GXH2870000United States
0.04%
MERCK & CO IN 5.55% Dec55US58933YCB9270000United States
0.04%
ELEVANCE HEAL 5% Jan36US036752BK8270000United States
0.04%
UNITEDHEALTH 5.15% Jul34US91324PFJ6668000United States
0.04%
BANK OF AMER VAR Feb30US06051GHQ5570000United States
0.04%
METLIFE 4.125% Aug42US59156RBD9880000United States
0.04%
GILEAD SCIENC 4.8% Apr44US375558AX1174000United States
0.04%
COMCAST CORP 5.168% Jan37US20030NES6270000United States
0.04%
ONEOK INC 5.05% Nov34US682680CE1269000United States
0.04%
AMPHENOL CORP 4.625% Feb36US032095BA8970000United States
0.04%
REGAL REXNORD 6.4% Apr33US758750AP8963000United States
0.04%
ATHENE HOLDIN 6.25% Apr54US04686JAH4170000United States
0.04%
SOUTHERN CO VAR Mar55US842587EB9065000United States
0.04%
CATERPILLAR I 3.803% Aug42US149123CB5180000United States
0.04%
APPLE INC 3.35% Aug32US037833EP1072000United States
0.04%
BANK OF AMER VAR Jul30US06051GHV4171000United States
0.04%
COMCAST CORP 3.969% Nov47US20030NCC3989000United States
0.04%
TARGET CORP 4% Jul42US87612EBA3880000United States
0.04%
VERIZON COMM 4.4% Nov34US92343VCQ5970000United States
0.04%
ORACLE CORP 3.95% Mar51US68389XCA19100000United States
0.04%
HCA INC 6.2% Mar55US404119DC0565000United States
0.04%
WALT DISNEY C 6.4% Dec35US254687EB8960000United States
0.04%
ORACLE CORP 5.375% Sep54US68389XCU7281000United States
0.04%
TOTALENERGIES 5.638% Apr64US89157XAC5668000France
0.04%
MICRON TECH 4.663% Feb30US595112BQ5265000United States
0.04%
MERCK & CO IN 3.4% Mar29US58933YAX3168000United States
0.04%
MICROSOFT COR 3.7% Aug46US594918BT0985000United States
0.04%
ELI LILLY & C 4.2% Aug29US532457CQ9966000United States
0.04%
PACIFIC GAS&E 2.5% Feb31US694308JG3675000United States
0.04%
T-MOBILE USA 5.65% Jan53US87264ACW3670000United States
0.04%
VIRGINIA EL&P 5.45% Apr53US927804GL2769000United States
0.04%
GE HEALTHCARE 4.8% Aug29US36266GAA5865000United States
0.04%
T-MOBILE USA 3.5% Apr31US87264ABW4570000United States
0.04%
COREBRIDGE FI 3.9% Apr32US21871XAH2670000United States
0.04%
AMAZON.COM IN 1.5% Jun30US023135BS4975000United States
0.04%
NVIDIA CORP 2.85% Apr30US67066GAF1970000United States
0.04%
MORGAN STANLE 4.3% Jan45US61747YDY8678000United States
0.04%
COMCAST CORP 3.999% Nov49US20030NCE9489000United States
0.04%
WILLIAMS COS 5.3% Aug52US969457CA6771000United States
0.04%
TARGA RESOURC 6.5% Mar34US87612GAF8160000United States
0.04%
PHILLIPS 66 5.875% May42-2US718546AH7465000United States
0.04%
BP CAP MKTS A 2.939% Jun51US10373QBP46103000United States
0.04%
UBER TECHNOLO 4.8% Sep34US90353TAP5766000United States
0.04%
REALTY INCOME 3.25% Jan31US756109AX2470000United States
0.04%
CHTR 4.8% 03/50US161175BT0585000United States
0.04%
BP CAP MKTS A 3% Feb50US10373QBG4799000United States
0.04%
APPLE INC 4.375% May45US037833BH2174000United States
0.04%
COMCAST CORP 3.9% Mar38US20030NCJ8175000United States
0.04%
KROGER CO 5.5% Sep54US501044DW8768000United States
0.04%
MARATHON PETR 6.5% Mar41US56585AAF9360000United States
0.04%
MORGAN STANLE 4.375% Jan47US61746BEG7777000United States
0.04%
ENERGY TRANS 6.55% Dec33US29273VAU4460000United States
0.04%
ROGERS COMMUN 4.55% Mar52US775109CK5080000Canada
0.04%
JM SMUCKER CO 6.2% Nov33US832696AX6360000United States
0.04%
KENVUE INC 5.05% Mar53US49177JAP7570000United States
0.04%
EQUINIX EU 2 4.6% Nov30US29390XAG9765000United States
0.04%
WILLIAMS PART 6.3% Apr40US96950FAF1860000United States
0.04%
FIFTH THIRD B VAR Jul30US316773DG2065000United States
0.04%
INTEL CORP 2.45% Nov29US458140BH2770000United States
0.04%
GENERAL MOTOR 5.4% Apr48US37045VAQ3271000United States
0.04%
GOLDMAN SACHS 2.6% Feb30US38141GXG4570000United States
0.04%
ROYAL BK CANA 5% Feb33US78016FZX5864000Canada
0.04%
PEPSICO INC 5% Feb35US713448GC6564000United States
0.04%
CBRE SERVICES 5.95% Aug34US12505BAG5960000United States
0.04%
ABBOTT LABS 4.75% Nov36US002824BG4365000United States
0.04%
BURLINGTON NO 5.75% May40US12189LAA9861000United States
0.04%
HUMANA INC 5.75% Apr54US444859CB6470000United States
0.04%
EXXON MOBIL C 4.227% Mar40US30231GBF8170000United States
0.04%
BURLINGTON NO 5.2% Apr54US12189LBK6168000United States
0.04%
T-MOBILE USA 3% Feb41US87264ABL8986000United States
0.04%
LOWE S COS IN 3% Oct50US548661DZ79100000United States
0.04%
META PLATFORM 4.95% May33US30303M8N5263000United States
0.04%
NOVARTIS CAPI 4.6% Nov35US66989HBA5965000United States
0.04%
MPLX LP 4.95% Sep32US55336VBU3563000United States
0.04%
WESTERN MIDST 6.15% Apr33US958667AE7260000United States
0.04%
PRUDENTIAL FI VAR Mar54US744320BP6360000United States
0.04%
BOSTON PROP L 6.5% Jan34US10112RBH6660000United States
0.04%
MEDTRONIC INC 4.375% Mar35US585055BT2665000United States
0.04%
CVS HEALTH CO 3.25% Aug29US126650DG2166000United States
0.04%
BP CAP MKTS A 5.227% Nov34US10373QCA6762000United States
0.04%
AON NORTH AME 5.45% Mar34US03740MAD2061000United States
0.04%
COCA-COLA CO/ 5.3% May54US191216DS6965000United States
0.04%
IBM CORP 2.95% May50US459200KL41100000United States
0.04%
EXELON CO 5.6% Mar53US30161NBL4765000United States
0.04%
MCDONALDS COR 4.875% Dec45 EMTNUS58013MFA7170000United States
0.04%
MCDONALD S CO 2.125% Mar30US58013MFM1069000United States
0.04%
QUALCOMM INC 4.8% May45US747525AK9970000United States
0.04%
KINDER MORGAN 5.85% Jun35US49456BBC4660000United States
0.04%
HCA INC 5.75% Mar35US404119DB2260000United States
0.04%
GENERAL MOTOR 5.2% Apr45US37045VAJ9870000United States
0.04%
INTERCONTINEN 2.1% Jun30US45866FAK0370000United States
0.04%
PLAINS ALL AM 5.95% Jun35US72650RBQ4861000United States
0.04%
JOHNSON&JOHNS 3.4% Jan38US478160CL6473000United States
0.04%
FORD MOTOR 4.75% Jan43US345370CQ1780000United States
0.04%
CHENIERE CORP 3.7% Nov29US16412XAJ4665000United States
0.04%
PACIFIC GAS&E 6.15% Jan33US694308KJ5560000United States
0.04%
MASTERCARD IN 4.875% May34US57636QAZ7262000United States
0.04%
AMAZON.COM IN 4.7% Dec32US023135CR5662000United States
0.04%
UNITEDHEALTH 5.3% Feb30US91324PEQ1960000United States
0.04%
COSTCO COMPAN 1.6% Apr30US22160KAP0370000United States
0.04%
PACIFIC GAS&E 6.75% Jan53US694308KH9959000United States
0.04%
PACIFICORP 5.8% Jan55US695114DE5067000United States
0.04%
FISERV INC 4.4% Jul49US337738AV0881000United States
0.04%
GOLDMAN SACHS VAR Jul42US38141GYK4887000United States
0.04%
COCA-COLA CO/ 1.65% Jun30US191216CV0870000United States
0.04%
INTEL CORP 3.9% Mar30US458140BR0964000United States
0.04%
AT&T INC TSY 5.375% Aug35US00206RMY5260000United States
0.04%
HOME DEPOT IN 4.95% Jun34US437076DE9562000United States
0.04%
T-MOBILE USA 4.375% Apr40US87264AAX3770000United States
0.04%
GLP CAP/FIN I 3.25% Jan32US361841AR0870000United States
0.04%
DEERE & CO 5.45% Jan35US244199BL8260000.002395759United States
0.04%
ENTERGY CORP VAR Dec54US29364GAQ6460000United States
0.04%
HORMEL FOODS 1.8% Jun30US440452AF7970000United States
0.04%
ENERGY TRANS 5.6% Sep34US29273VBA7060000United States
0.04%
PROCTER & GAM 3% Mar30US742718FH7165000United States
0.04%
CONSTL ENRGY 6.5% Oct53US210385AE0457000United States
0.04%
COMCAST CORP 3.25% Nov39US20030NCY5880000United States
0.04%
ALTRIA GROUP 5.8% Feb39US02209SBE2860000United States
0.04%
BLUE OWL FIN 6.25% Apr34US09581JAT3461000United States
0.04%
NOVARTIS CAPI 4.4% May44US66989HAH1270000United States
0.04%
BANK NOVA SCO VAR Feb31US06418GAQ0160000Canada
0.04%
CITIGROUP 5.875% Jan42US172967FX4660000United States
0.04%
AES CORP/THE 5.8% Mar32US00130HCM5160000United States
0.04%
CVS HEALTH CO 5.25% Feb33US126650DU1560000United States
0.04%
MARATHON PETR 5.15% Mar30US56585ABK7960000United States
0.04%
PNC FINANCIAL VAR May30US693475BX2460000United States
0.04%
TRUIST FINANC VAR Jan35US89788MAS1760000United States
0.04%
PAYPAL HOLDIN 5.05% Jun52US70450YAM5770000United States
0.04%
GENERAL MOTOR 5.4% Oct29US37045VAY6560000United States
0.04%
HCA INC 6% Apr54US404119CV9462000United States
0.04%
JOHNSON&JOHNS 4.9% Jun31US478160CV4760000United States
0.04%
DELL INT / EM 5.3% Apr32US24703TAN6360000United States
0.04%
DTE ENERGY CO 5.1% Mar29US233331BK2860000United States
0.04%
COMCAST CORP 4.25% Jan33US20030NBH3564000United States
0.04%
MICROCHIP TEC 5.05% Feb30US595017BL7960000United States
0.04%
CVS HEALTH CO 5.45% Sep35US126650EK2459999.997736561United States
0.04%
METLIFE INC 5.3% Dec34US59156RCN6160000United States
0.04%
NEXTERA ENERG VAR Sep54US65339KCW8059000United States
0.04%
INTEL CORP 4.9% Aug52US458140CB4875000United States
0.04%
NOVARTIS CAPI 2.2% Aug30US66989HAR9367000United States
0.04%
HCA INC 5.95% Sep54US404121AL9462000United States
0.04%
PEPSICO INC 1.95% Oct31US713448FE3170000United States
0.04%
CISCO SYSTEMS 5.5% Jan40US17275RAF9160000United States
0.04%
WILLIAMS COS 4.9% Mar29US88339WAB2860000United States
0.04%
COMCAST CORP 4.95% Oct58US20030NCN9373000United States
0.04%
AMGEN INC 4.563% Jun48US031162CD0272000United States
0.04%
ELI LILLY & C 5.1% Feb35US532457CX4159000United States
0.04%
CITIGROUP INC VAR Nov34US172967PN5360000United States
0.04%
VIRGINIA EL&P 5% Apr33US927804GK4460000United States
0.04%
CROWN CASTLE 2.1% Apr31US22822VAW1970000United States
0.04%
TORONTO DOM B VAR Sep34US89116CQJ9860000Canada
0.04%
APPLOVIN CORP 5.375% Dec31US03831WAC2960000United States
0.04%
ONEOK INC 5.4% Oct35US682680DC4760000United States
0.04%
WILLIAMS COS 5.15% Mar34US88339WAC0160000United States
0.04%
META PLATFORM 4.55% Aug31US30303M8T2360000United States
0.04%
BRISTOL-MYERS 4.55% Feb48US110122DL9370000United States
0.04%
GILEAD SCIENC 4.15% Mar47US375558BK8073000United States
0.04%
BHP FINANCE U 4.125% Feb42US055451AR9870000Australia
0.04%
SOUTHERN CAL 4% Apr47US842400GG2380000United States
0.04%
ALTRIA GROUP 5.95% Feb49US02209SBF9260000United States
0.04%
JOHN DEERE CA 5.1% Apr34US24422EXP9559000United States
0.04%
CAPITAL ONE F VAR May33US14040HCT0560000United States
0.04%
UNION PAC COR 2.4% Feb30US907818FH6166000United States
0.04%
GEN MOTORS FI 4.9% Oct29US37045XEZ5060000United States
0.04%
APPLE INC 2.65% Feb51US037833EF38100000United States
0.04%
GEN MOTORS FI 6.4% Jan33US37045XED4957000United States
0.04%
APPLE INC 4.5% May32US037833FA3260000United States
0.04%
LOWE S COS IN 1.7% Oct30US548661DY0569000United States
0.04%
CATERPILLAR I 5.2% May35US149123CL3459000United States
0.04%
JPMORGAN CHAS 3.882% Jul38US46647PAJ5769000United States
0.04%
TORONTO DOM B 4.808% Jun30US89115KAB6160000Canada
0.04%
TARGET CORP 5% Apr35US87612EBT2960000United States
0.04%
DELTA AIR LIN 5.25% Jul30US247361A32960000United States
0.04%
UNITEDHEALTH 4.2% Jan47US91324PCX8775000United States
0.04%
PUB SVC OKLAH 5.45% Jan36US744533BS8960000United States
0.04%
AMERICAN EXPR VAR Jul35US025816DW6760000United States
0.04%
AMERICAN WATE 5.7% Sep55US03040WBG9660000United States
0.04%
BP CAP MKTS A 3.06% Jun41US10373QBR0280000United States
0.04%
UNITEDHEALTH 4.8% Jan30US91324PFG2860000United States
0.04%
TOTAL CAP INT 2.986% Jun41US89153VAX7381000France
0.04%
SYNOPSYS INC 5.7% Apr55US871607AG2961000United States
0.04%
VALERO ENERGY 6.625% Jun37US91913YAL4855000United States
0.04%
INTERCONTINEN 4.6% Mar33US45866FAW4160000United States
0.04%
ROYAL BK CANA VAR Aug30US78016HZZ6260000Canada
0.04%
JPMORGAN CHAS 5.4% Jan42US48126BAA1760000United States
0.04%
MPLX LP 4.5% Apr38US55336VAM2866000United States
0.04%
GECC 6.75% Mar32US36962GXZ2653000United States
0.04%
CAPITAL ONE F VAR Feb30US14040HDE2759000United States
0.04%
AMER ELEC PWR VAR Mar56US02557TAE9160000United States
0.04%
CADENCE DESIG 4.3% Sep29US127387AN8060000United States
0.04%
AMGEN INC 4.4% May45US031162BZ2370000United States
0.04%
PLAINS ALL AM 5.6% Jan36US72650RBS0460000United States
0.04%
ONEOK INC 5.7% Nov54US682680CF8664000United States
0.04%
MERCK & CO IN 4.15% May43US58933YAJ4770000United States
0.04%
BROADCOM INC 4.6% Jul30US11135FCK5760000United States
0.04%
MORGAN STANLE VAR Nov34US61747YFJ9154000United States
0.04%
ENTERPRISE PR 4.6% Jan31US29379VCK7060000United States
0.04%
COCA-COLA CO/ 3% Mar51US191216DL1789000United States
0.04%
CONAGRA BRAND 5.3% Nov38US205887CD2263000United States
0.04%
ORACLE CORP 4.2% Sep29US68389XCS2761000United States
0.04%
COMCAST CORP 2.987% Nov63US20030NDW83110000United States
0.04%
UNITED PARCEL 5.25% May35US911312CJ3258000United States
0.04%
WELLTOWER OP 4.5% Jul30US95041AAF5760000United States
0.04%
CISCO SYSTEMS 5.9% Feb39US17275RAD4455000United States
0.04%
PFIZER INC 4.5% Nov32US717081FE8360000United States
0.04%
SOUTHERN CAL 5.2% Jun34US842400HZ9460000United States
0.04%
WELLS FARGO C 3.9% May45US94974BGK0874000United States
0.04%
AT&T INC TSY 4.55% Nov32US00206RNB4160000United States
0.04%
US BANCORP VAR Jul33US91159HJG6560000United States
0.04%
WELLS FARGO C VAR Sep36US95000U4B6560000United States
0.04%
ELI LILLY & C 5.5% Feb55US532457CY2459000United States
0.04%
NOVARTIS CAPI 3.8% Sep29US66989HAT5960000United States
0.04%
GLOBAL PAY IN 4.875% Nov30US37940XAW2060000United States
0.04%
CARRIER GLOBA 3.377% Apr40US14448CAR5174000United States
0.04%
BURLINGTON NO 5.5% Mar55US12189LBL4560000United States
0.04%
KINDER MORGAN 5.2% Mar48US49456BAQ4164000United States
0.04%
BROADCOM INC 4.8% Feb36US11135FCY5160000United States
0.04%
ORACLE CORP 3.65% Mar41US68389XBZ7880000United States
0.04%
CHARLES SCHWA VAR Nov31US808513CK9160000United States
0.04%
AT&T INC TSY 4.9% Nov35US00206RNC2460000United States
0.04%
KEYCORP VAR Jun33US49326EEN9460000.003842754United States
0.04%
BOEING CO/THE 6.298% May29US097023DQ5556000United States
0.04%
BHP FINANCE U 5.25% Sep33US055451BE7657000Australia
0.04%
SANOFI SA 4.2% Nov32US801060AJ3160000United States
0.04%
PRUDENTIAL FI 3.7% Mar51US74432QCF0080000United States
0.04%
UBER TECHNOLO 4.3% Jan30US90353TAN0060000United States
0.04%
KINDER MORGAN 3.6% Feb51US49456BAT8983000United States
0.04%
ONEOK INC 4.75% Oct31US682680CD3959000United States
0.04%
US BANCORP VAR Jan32US91159HJW1660000United States
0.04%
HUNTINGTON BA VAR Jan32US446150BK9960000United States
0.04%
INTERCONTINEN 1.85% Sep32US45866FAN4270000United States
0.04%
CHARTER COMM 6.1% Jun29US161175CQ5657000United States
0.04%
BRISTOL-MYERS 4.35% Nov47US110122DK1170000United States
0.04%
REYNOLDS AMER 5.85% Aug45US761713BB1959000United Kingdom
0.04%
META PLATFORM 5.75% May63US30303M8R6662000United States
0.04%
LOWE S COS IN 3.65% Apr29US548661DR5360000United States
0.04%
COMCAST CORP 1.5% Feb31US20030NDN8468000United States
0.04%
ONCOR ELECTRI 4.95% Sep52US68233JCM4565000United States
0.04%
MARSH & MCLEN 4.9% Mar49US571748BJ0565000United States
0.04%
US BANCORP VAR Feb31US91159HJT8657000United States
0.04%
LYB INT FIN I 3.625% Apr51US50249AAJ2590000United States
0.04%
UNITEDHEALTH 6.05% Feb63US91324PET5757000United States
0.04%
WELLS FARGO C VAR Jan37US95000U4E0560000United States
0.04%
MERCK & CO IN 5.7% Sep55US58933YBT1058000United States
0.04%
ORACLE CORP 3.85% Apr60US68389XBY0495000United States
0.04%
JOHNSON&JOHNS 3.55% Mar36US478160BU7264000United States
0.04%
AMERICAN EXPR VAR Oct36US025816EM7660000United States
0.04%
WOODSIDE FINA 5.1% Sep34US980236AR4059000Australia
0.04%
GECC 5.875% Jan38US36962G3P7055000United States
0.04%
AT&T INC TSY 3.5% Jun41US00206RJZ6475000United States
0.04%
VISA INC 2.05% Apr30US92826CAM4764000United States
0.04%
UBER TECHNOLO 4.15% Jan31US90353TAT7960000United States
0.04%
COMCAST CORP 5.5% May64US20030NEG2565000United States
0.04%
ANHEUSER-BUSC 4.9% Feb46US035242AN6464000Belgium
0.04%
ENERGY TRANSF 5.25% Apr29US29278NAG8857000United States
0.04%
AMERICAN EXPR VAR Aug33US025816DA4860000United States
0.04%
SYSCO CORP 5.95% Apr30US871829BL0755000United States
0.04%
ORACLE CORP 4.9% Feb33US68389XCP8761000United States
0.04%
ONEOK INC 6.25% Oct55US682680DD2057000United States
0.04%
WESTPAC BANKI VAR Jul34US961214EF6160000Australia
0.04%
ANALOG DEVICE 2.1% Oct31US032654AV7066000United States
0.04%
QUALCOMM INC 4.3% May47US747525AV5470000United States
0.04%
HUMANA INC 5.375% Apr31US444859CA8157000United States
0.04%
WALT DISNEY C 3.5% May40US254687FY7370000United States
0.04%
EXPEDIA GRP I 5.4% Feb35US30212PBL8557000United States
0.04%
MARSH & MCLEN 5.4% Mar55US571748CD2660000United States
0.04%
BROADCOM INC 4.75% Apr29US11135FBA8457000United States
0.04%
AMAZON.COM IN 3.45% Apr29US023135CG9159000United States
0.04%
HUNTINGTON BA VAR Jan31US446150BE3057000United States
0.04%
VODAFONE GROU 5.875% Jun64US92857WCB4660000United Kingdom
0.04%
GENERAL MOTOR 5.15% Apr38US37045VAP5860000United States
0.04%
AMAZON.COM IN 4.65% Dec29US023135CQ7357000United States
0.04%
NIKE INC 2.85% Mar30US654106AK9461000United States
0.04%
ELEVANCE HEAL 4.375% Dec47US036752AD5870000United States
0.04%
CSX CORP 4.1% Nov32US126408HU0859000United States
0.04%
ARCHER-DANIEL 3.25% Mar30US039482AB0260000United States
0.04%
MORGAN STANLE 7.25% Apr32US617446HD4350000United States
0.04%
LOWE S COS IN 5.625% Apr53US548661EM5759000United States
0.04%
AT&T INC TSY 6.05% Aug56US00206RMZ2856000United States
0.04%
BANK OF AMER VAR Apr40US06051GHU6765000United States
0.04%
PACIFICORP 5.45% Feb34US695114DD7756000United States
0.04%
VISA INC 4.15% Dec35US92826CAE2160000United States
0.04%
JOHN DEERE CA 4.4% Sep31US24422EXX2057000United States
0.04%
CIGNA GROUP/T 4.5% Sep30US125523CX6957000United States
0.04%
OWENS CORNING 5.7% Jun34US690742AP6955000United States
0.04%
ELEVANCE HEAL 5.125% Feb53US28622HAC5163000United States
0.04%
HOME DEPOT IN 2.95% Jun29US437076BY7760000United States
0.04%
WAL-MART STOR 6.5% Aug37US931142CK7449000United States
0.04%
WELLS FARGO C 4.4% Jun46 EMTNUS94974BGT1769000United States
0.04%
DOW CHEMICAL 6.9% May53US260543DH3655000United States
0.04%
COCA-COLA CO/ 1.375% Mar31US191216DE7366000United States
0.04%
RTX CORP 5.375% Feb53US75513ECS8159000United States
0.04%
BROADCOM INC 2.6% Feb33US11135FCR0165000United States
0.04%
INTEL CORP 3.734% Dec47US458140BG4480000United States
0.04%
EQUINIX INC 3.2% Nov29US29444UBE5560000United States
0.04%
HOME DEPOT IN 5.3% Jun54US437076DF6060000United States
0.04%
GEORGIA POWER 5.25% Mar34US373334KW0855000United States
0.04%
INTUIT INC 5.5% Sep53US46124HAH9360000United States
0.04%
FEDEX FREIGHT 4.65% Mar31US314352AC9658000United States
0.04%
KRAFT HEINZ F 4.375% Jun46US50077LAB2770000United States
0.04%
COMCAST CORP 4.25% Oct30US20030NCU3757000United States
0.04%
CITIGROUP 4.75% May46US172967KR1365000United States
0.04%
DOWDUPONT 5.419% Nov48US26078JAF7560000United States
0.04%
DUKE ENERGY C 4.95% Jan33US26442CBJ2756000United States
0.04%
ELEVANCE HEAL 3.6% Mar51US036752AS2879000United States
0.04%
PEPSICO INC 2.75% Mar30US713448ES3660000United States
0.04%
SHELL FINANCE 4% May46US822905AE5670000United States
0.04%
WORKDAY INC 3.8% Apr32US98138HAJ0560000United States
0.04%
INTEL CORP 5.6% Feb54US458140CM0360000United States
0.04%
UNITEDHEALTH 4.45% Dec48US91324PDQ2868000United States
0.04%
COMCAST CORP 5.65% Jun54US20030NEK3760000United States
0.04%
GE HEALTHCARE 5.5% Jun35US36266GAC1555000United States
0.04%
HALLIBURTON C 6.7% Sep38US406216AW1950000United States
0.04%
SALESFORCE.CO 2.7% Jul41US79466LAK0880000United States
0.04%
HCA INC 5.5% Jun47US404119BV0460000United States
0.04%
DH EUROPE 2.6% Nov29US23291KAH8660000United States
0.04%
FOX CORP 5.576% Jan49US35137LAK1760000United States
0.04%
MERCK & CO IN 4% Mar49US58933YAW5770000United States
0.04%
PFIZER INC 2.625% Apr30US717081EW9060000United States
0.04%
UNITEDHEALTH 4.5% Apr33US91324PEV0457000United States
0.04%
GOLDMAN SACHS VAR Feb43US38141GZN7772000United States
0.04%
GOLDMAN SACHS 5.15% May45US38148LAF3160000United States
0.04%
HEWLETT-PACK 6% Sep41US428236BR3156000United States
0.04%
HUMANA INC 4.95% Oct44US444859BE1365000United States
0.04%
ORACLE CORP 6.5% Apr38US68389XAE5854000United States
0.03%
ORACLE CORP 5.5% Sep64US68389XCV5569000United States
0.03%
COMCAST CORP 4.6% Oct38US20030NCL3860000United States
0.03%
BANK OF NY ME VAR Apr34US06406RBR7555000United States
0.03%
TRUIST FINANC VAR Aug32US89788MAT9955000United States
0.03%
CHEVRON USA I 4.3% Oct30US166756BJ4555000United States
0.03%
BOSTON SCIENT 2.65% Jun30US101137BA4160000United States
0.03%
T-MOBILE USA 2.875% Feb31US87264ABT1660000United States
0.03%
BAT CAPITAL C 4.39% Aug37US05526DBD6660000United Kingdom
0.03%
ALPHABET INC 5.3% May65US02079KAN7260000United States
0.03%
BAKER HUGHES 4.08% Dec47US05723KAF7570000United States
0.03%
BLUE OWL CAPI 5.95% Mar29US69121KAH7755000United States
0.03%
BERRY GLOBAL 5.8% Jun31US08576BAB8053000United States
0.03%
COMCAST CORP 4.7% Oct48US20030NCM1166000United States
0.03%
METLIFE 4.875% Nov43US59156RBG2060000United States
0.03%
BOSTON PROP L 3.25% Jan31US10112RBD5260000United States
0.03%
CDW LLC/CDW F 3.569% Dec31US12513GBJ7660000United States
0.03%
VERIZON COMM 2.875% Nov50US92343VFU3590000United States
0.03%
UNITED PARCEL 5.05% Mar53US911312CA2360000United States
0.03%
BRISTOL-MYERS 2.95% Mar32US110122DU9260000United States
0.03%
KENVUE INC 5.2% Mar63US49177JAR3260000United States
0.03%
FLORIDA PWR C 6.4% Jun38US341099CL1150000United States
0.03%
SOUTHERN CAL 5.45% Mar35US842400JG9554000United States
0.03%
CENTENE CORP 3.375% Feb30US15135BAV3660000United States
0.03%
WYETH6.5% Feb34US983024AG5050000United States
0.03%
T-MOBILE USA 4.7% Jan35US87264ADM4557000United States
0.03%
CAPITAL ONE F VAR Nov34US254709AT5347000United States
0.03%
METLIFE 6.375% Jun34US59156RAJ7750000United States
0.03%
CVS HEALTH CO 5.875% Jun53US126650DZ0257000United States
0.03%
ORACLE CORP 6.125% Jul39US68389XAH8956000United States
0.03%
CITIGROUP INC VAR Nov32US172967NE7262000United States
0.03%
WW GRAINGER I 4.6% Jun45US384802AB0561000United States
0.03%
ADOBE INC 2.3% Feb30US00724PAD1560000United States
0.03%
TIME WARNER C 4.5% Sep42US88732JBD9070000United States
0.03%
GEORGIA POWER 4.3% Mar42US373334JW2762000United States
0.03%
MASTERCARD IN 3.85% Mar50US57636QAQ7370000United States
0.03%
DOLLAR GENERA 3.5% Apr30US256677AG0257000United States
0.03%
ACCENTURE CAP 4.5% Oct34US00440KAD5456000United States
0.03%
CHARLES SCHWA 2.9% Mar32US808513CA1060000United States
0.03%
BELL CANADA 4.464% Apr48US0778FPAA7765000Canada
0.03%
S&P GLOBAL IN 2.9% Mar32US78409VBK9860000United States
0.03%
QUALCOMM INC 2.15% May30US747525BK8060000United States
0.03%
ELI LILLY & C 5% Feb54US532457CM8560000United States
0.03%
UNITED PARCEL 6.2% Jan38US911312AJ5950000United States
0.03%
WILLIAMS COS 2.6% Mar31US969457BY5260000United States
0.03%
PEPSICO INC 2.625% Jul29US713448EL8258000United States
0.03%
GOLDMAN SACHS 4.8% Jul44 EMTNUS38141EC31160000United States
0.03%
UNITED TECH C 3.75% Nov46US913017CJ6970000United States
0.03%
JPMORGAN CHAS VAR Apr41US46647PBM7770000United States
0.03%
KLA CORP 4.95% Jul52US482480AM2960000United States
0.03%
COCA-COLA CO/ 5.2% Jan55US191216DZ0357000United States
0.03%
UPJOHN INC 2.7% Jun30US92556VAD8260000United States
0.03%
KAISER FOUN H 4.15% May47US48305QAD5165000United States
0.03%
NORTHERN TRST 6.125% Nov32US665859AX2950000United States
0.03%
TARGA RESOURC 6.15% Mar29US87612GAE1751000United States
0.03%
HP INC 4% Apr29US40434LAK1755000United States
0.03%
WILLIAMS COS 5.15% Mar36US969457CV0555000United States
0.03%
AT&T INC 4.35% Jun45US00206RBK7766000United States
0.03%
QUANTA SERVIC 2.9% Oct30US74762EAF9758000United States
0.03%
SUNOCO LOGIST 5.4% Oct47US86765BAV1859000United States
0.03%
TARGA RES PRT 4% Jan32US87612BBU5257000United States
0.03%
BP CAP MKTS A 3.379% Feb61US10373QBQ2983000United States
0.03%
INTERCONTINEN 4.95% Jun52US45866FAX2460000United States
0.03%
TARGA RESOURC 6.125% Mar33US87612GAC5050000United States
0.03%
TEXAS INSTRUM 5.05% May63US882926AA6760000United States
0.03%
PNC FINANCIAL VAR Oct33US693475BJ3050000United States
0.03%
METLIFE INC 5% Jul52US59156RCC0760000United States
0.03%
SUTTER HEALTH 5.537% Aug35US86944BAQ6851000United States
0.03%
APPLE INC 2.95% Sep49US037833DQ0280000United States
0.03%
UNITEDHEALTH 3.25% May51US91324PEF5380000United States
0.03%
TIME WARNER C 5.5% Sep41US88732JBB3560000United States
0.03%
ELI LILLY & C 5.2% Aug64US532457CT3957000United States
0.03%
TOTAL CAP INT 3.127% May50US89153VAV1880000France
0.03%
BROADCOM INC 4.35% Feb30US11135FCB5853000United States
0.03%
WESTPAC BANKI 6.82% Nov33US961214FP3548000Australia
0.03%
NY & PRES HOS 4.024% Aug45US649322AA2965000United States
0.03%
MICRON TECH 6.05% Nov35US595112CH4550000United States
0.03%
L3HARRIS TECH 5.4% Jul33US502431AQ2052000United States
0.03%
COCA-COLA CO/ 2.6% Jun50US191216CX6386000United States
0.03%
FIRST CITIZEN VAR Mar40US31959XAF0652000United States
0.03%
BANK OF MONTR VAR Jan32US06368ME67154000Canada
0.03%
ABBVIE INC 4.55% Mar35US00287YCY3254000United States
0.03%
FREEPORT-MC C 5.45% Mar43US35671DBC8354000United States
0.03%
VIACOM INC 7.875% Jul30US925524AH3050000United States
0.03%
STARBUCKS COR 4.5% Nov48US855244AS8463000United States
0.03%
SYNOPSYS INC 5% Apr32US871607AD9752000United States
0.03%
CON EDISON CO 5.7% May54US209111GK3753000United States
0.03%
EL PASO CORP 7.75% Jan32 EMTNUS28368EAE6846000United States
0.03%
CHARLES SCHWA VAR May34US808513CE3250000United States
0.03%
DUKE ENERGY C VAR Sep54US26441CCG8750000United States
0.03%
REVVITY INC 3.3% Sep29US714046AG4655000United States
0.03%
DOMINION ENER 3.375% Apr30US25746UDG1355000United States
0.03%
SOUTHERN CO 4.4% Jul46US842587CX3963000United States
0.03%
PILGRIM S PRI 6.25% Jul33US72147KAK4350000United States
0.03%
MERCK & CO IN 2.15% Dec31US58933YBE4160000United States
0.03%
CVS HEALTH CO 5.7% Jun34US126650ED8051000United States
0.03%
HASBRO INC 3.9% Nov29US418056AZ0654000United States
0.03%
RIO TINTO FIN 5.2% Nov40US767201AL0653000Australia
0.03%
AMAZON.COM IN 2.5% Jun50US023135BT2290000United States
0.03%
MASTERCARD IN 3.65% Jun49US57636QAL8670000United States
0.03%
APPLE INC 1.25% Aug30US037833DY3660000United States
0.03%
NEXTERA ENERG 2.44% Jan32US65339KBZ2160000United States
0.03%
PHILIP MORRIS 5.375% Feb33US718172DB2950000United States
0.03%
ENTERPRISE PR 3.125% Jul29US29379VBV4555000United States
0.03%
CHARTER COMM 6.55% Jun34US161175CR3050000United States
0.03%
BLACKROCK FUN 5.35% Jan55US09290DAK7255000United States
0.03%
GEN MOTORS FI 6.1% Jan34US37045XEP7850000United States
0.03%
RTX CORP 1.9% Sep31US75513ECM1260000United States
0.03%
NIKE INC 3.25% Mar40US654106AL7765000United States
0.03%
EATON CORP 4.15% Nov42US278062AE4360000United States
0.03%
HOST HOTELS 3.5% Sep30US44107TAZ9355000United States
0.03%
BRISTOL-MYERS 5.1% Feb31US110122EG9950000United States
0.03%
COMCAST CORP 2.8% Jan51US20030NDL2990000United States
0.03%
VIRGINIA EL&P 5.6% Sep55US927804GW8153000United States
0.03%
BROOKFIELD AS 5.795% Apr35US113004AA3950000Canada
0.03%
HCA INC 5.6% Apr34US404119CU1250000United States
0.03%
AMCOR FLEXIBL 5.5% Mar35US02344AAH1450000United States
0.03%
HF SINCLAIR C 6.25% Jan35US403949AS9950000United 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%
SOUTHERN CAL 4.65% Oct43US842400FZ1360000United States
0.03%
TARGA RESOURC 5.5% Feb35US87612GAK7650000United States
0.03%
ENTERPRISE PR 5.95% Feb41US29379VAT0850000United States
0.03%
TARGA RESOURC 5.55% Aug35US87612GAM3350000United States
0.03%
ROYAL BK CANA 2.3% Nov31US78016EYH4358000Canada
0.03%
SEMPRA VAR Oct54US816851BS7150000United States
0.03%
ALPHABET INC 4.375% Nov32US02079KAX5452000United States
0.03%
ABBVIE INC 5.2% Mar35US00287YEA3850000United States
0.03%
JBS/FOODS/FOO 6.25% Mar56US472140AH5250000United States
0.03%
TARGA RESOURC 4.95% Apr52US87612GAB7760000United States
0.03%
HCA INC 5.5% Jun33US404119CQ0050000United States
0.03%
HALLIBURTON C 7.45% Sep39US406216AY7443000United States
0.03%
AMGEN INC 2% Jan32US031162CZ1460000United States
0.03%
HCA INC 5.45% Sep34US404121AK1250000United States
0.03%
WALMART INC 4.1% Apr33US931142FD0552000United States
0.03%
REGAL REXNORD 6.3% Feb30US758750AN3248000United States
0.03%
ARES CAPITAL 5.875% Mar29US04010LBF9450000United States
0.03%
COSTCO COMPAN 1.75% Apr32US22160KAQ8560000United States
0.03%
APPLE INC 2.8% Feb61US037833EG1190000United States
0.03%
WESTPAC BANKI VAR Nov35US961214FW8550000Australia
0.03%
UNITEDHEALTH 5% Apr34US91324PFB3151000United States
0.03%
DOMINION ENER VAR May55US25746UDV8950000United States
0.03%
BROADCOM INC 4.95% Jan36US11135FDB4052000United States
0.03%
BAXTER INTL 5.65% Dec35US071813DE6651000United States
0.03%
CAPITAL ONE F VAR Feb34US14040HCY9950000United States
0.03%
BP CAP MKTS A 4.97% Oct29US10373QBZ2850000United States
0.03%
KROGER CO 5.65% Sep64US501044DX6053000United States
0.03%
WOODSIDE FINA 5.4% May30US980236AT0650000Australia
0.03%
KINDER MORGAN 5.2% Jun33US49456BAX9150000United States
0.03%
VICI PROPERTI 5.625% Apr35US925650AK9850000United States
0.03%
MONDELEZ INT 3% Mar32US609207BB0556000United States
0.03%
REPUBLIC SVCS 4.875% Apr29US760759BB5750000United States
0.03%
AMERICAN TOWE 4.9% Mar30US03027XCN8450000United States
0.03%
KENVUE INC 4.9% Mar33US49177JAK8850000United States
0.03%
ALTRIA GROUP 4.8% Feb29US02209SBD4550000United States
0.03%
KEURIG DR PEP 5.05% Mar29US49271VAT7050000United States
0.03%
US BANCORP VAR May31US91159HJV3350000United States
0.03%
BRISTOL-MYERS 3.7% Mar52US110122DW5869000United States
0.03%
T-MOBILE USA 5.125% May32US87264ADS1550000United States
0.03%
GENUINE PARTS 4.95% Aug29US372460AF2550000United States
0.03%
BHP FINANCE U 5.3% Feb35US055451BL1049000Australia
0.03%
UNITEDHEALTH 5.375% Apr54US91324PFC1454000United States
0.03%
GENERAL MOTOR 6.25% Oct43US37045VAF7650000United States
0.03%
PROLOGIS LP 5% Mar34US74340XCJ8150000United States
0.03%
NISOURCE FIN 4.8% Feb44US65473QBC6956000United States
0.03%
TRUIST FINANC VAR May31US89788MAU6250000United States
0.03%
ALLY FINANCIA VAR Jul35US02005NBV1050000United States
0.03%
MPLX LP 4.8% Feb31US55336VCA6150000United States
0.03%
BP CAP MKTS A 4.699% Apr29US10373QBX7950000United States
0.03%
CAMPBELLS CO/ 5.4% Mar34US134429BP3450000United States
0.03%
CIGNA GROUP/T 4.875% Sep32US125523CY4350000United States
0.03%
PNC FINANCIAL VAR Jul35US693475BZ7150000United States
0.03%
INTEL CORP 4.1% May47US458140AY6867000United States
0.03%
PRES & FELLOW 4.609% Feb35US740816AR4650000United States
0.03%
US BANCORP VAR Jul30US91159HJS0450000United States
0.03%
MPLX LP 5.4% Apr35US55336VBY5650000United States
0.03%
SOUTH BOW USA 5.584% Oct34US83007CAF9550000Canada
0.03%
TOYOTA MTR CR 4.6% Oct31US89236TMT9650000United States
0.03%
CHUBB INA HLD 4.9% Aug35US171239AM8950000United States
0.03%
CF INDUSTRIES 5.15% Mar34US12527GAF0050000United States
0.03%
TAPESTRY INC 5.5% Mar35US876030AL1049000United States
0.03%
CENCORA INC 2.7% Mar31US03073EAT2955000United States
0.03%
UNITEDHEALTH 4.95% Jan32US91324PFH0150000United States
0.03%
INTEL CORP 4.15% Aug32US458140CA6453000United States
0.03%
APPLOVIN CORP 5.5% Dec34US03831WAD0250000United States
0.03%
ABBVIE INC 5.6% Mar55US00287YEB1150000United States
0.03%
BRIGHTHOUSE F 4.7% Jun47US10922NAF0669000United States
0.03%
PEPSICO INC 5% Jul35US713448GK8150000United States
0.03%
BANK NOVA SCO 4.85% Feb30US06417XAP6950000Canada
0.03%
ARCELORMITTAL 6.8% Nov32US03938LBF0445000Luxembourg
0.03%
EASTMAN CHEMI 5% Aug29US277432AZ3550000United States
0.03%
STRYKER CORP 4.25% Sep29US863667BE0850000United States
0.03%
PHILLIPS 66 C VAR Mar56US718547AZ5550000United States
0.03%
FISERV INC 4.75% Mar30US337738BM9950000United States
0.03%
CATERPILLAR I 5.2% May41US149123BS9550000United States
0.03%
BUNGE LTD FIN 2.75% May31US120568BC3955000United States
0.03%
META PLATFORM 4.65% Aug62US30303M8K1462000United States
0.03%
PEPSICO INC 4.65% Jul32US713448GJ1950000United States
0.03%
MERCK & CO IN 3.9% Mar39US58933YAV7456000United States
0.03%
COMCAST CORP 5.3% Jun34US20030NEJ6349000United States
0.03%
TOYOTA MTR CR 4.45% Jun29US89236TKD6250000United States
0.03%
BROADCOM INC 5.7% Jan56US11135FDD0650000United States
0.03%
BUNGE LTD FIN 4.2% Sep29US120568BE9450000United States
0.03%
MEDTRONIC GLO 4.5% Mar33US58507LBC2850000United States
0.03%
PROCTER & GAM 4.55% Jan34US742718GG8950000United States
0.03%
HONDA MOTOR C 4.688% Jul30US438127AE2050000Japan
0.03%
GENERAL ELECT 4.9% Jan36US369604CA9650000United States
0.03%
COMCAST CORP 2.45% Aug52US20030NDP3393000United States
0.03%
TOTAL CAP INT 3.461% Jul49US89153VAU3570000France
0.03%
ASCENSION HEA 4.923% Nov35US04351LAE0250000United States
0.03%
INTERCONTINEN 4.35% Jun29US45866FAV6750000United States
0.03%
GEN MOTORS FI 4.3% Apr29US37045XDV5550000United States
0.03%
LAS VEGAS SAN 3.9% Aug29US517834AF4052000United States
0.03%
WESTPAC BANKI 4.354% Jul30US961214GC1350000Australia
0.03%
ROYAL CARIBBE 5.375% Jan36US78017TAB9850000United States
0.03%
ELI LILLY & C 4.7% Feb34US532457CL0350000United States
0.03%
CF INDUSTRIES 5.3% Nov35US12527GAL7750000United States
0.03%
ELEVANCE HEAL 4.95% Nov31US036752BC6649000United States
0.03%
VERIZON COMM 4.75% Jan33US92343VHF4050000United States
0.03%
BHP FINANCE U 5.75% Sep55US055451BM9248000Australia
0.03%
LOWE S COS IN 4.5% Oct32US548661EW3050000United States
0.03%
UNITEDHEALTH 2% May30US91324PDX7855000United States
0.03%
ACCENTURE CAP 4.25% Oct31US00440KAC7150000United States
0.03%
LOWE S COS IN 4.25% Mar31US548661EV5650000United States
0.03%
HOME DEPOT IN 4.75% Jun29US437076DC3049000United States
0.03%
MERCK & CO IN 5.5% Mar46US58933YCA1050000United States
0.03%
TEXAS INSTRUM 4.15% May48US882508BD5160000United States
0.03%
JPMORGAN CHAS VAR Oct31US46647PFD3350000United States
0.03%
RTX CORP 4.35% Apr47US75513ECK5558000United States
0.03%
TRANSCANADA P VAR Jun65US89352HBG3948000Canada
0.03%
AMPHENOL CORP 4.125% Nov30US032095AY7450000United States
0.03%
WALMART INC 2.5% Sep41US931142EU3968000United States
0.03%
TRUIST FINANC VAR Jan32US89788MAW2950000United States
0.03%
BLACKSTONE PR 6% Jan32US09261HBX4450000United States
0.03%
BK OF AMERICA 5% Jan44 EMTNUS06051GFC8752000United States
0.03%
APPLE INC 2.375% Feb41US037833EE6270000United States
0.03%
STRYKER CORP 1.95% Jun30US863667AY7055000United States
0.03%
STARBUCKS COR 3.5% Nov50US855244BA6770000United States
0.03%
TRUIST FINANC VAR Oct36US89788MAV4650000United States
0.03%
KEURIG DR PEP 3.95% Apr29US49271VAP5850000United States
0.03%
VERIZON COMM 4.125% Aug46US92343VDC5461000United States
0.03%
PACIFIC GAS&E 3.5% Aug50US694308JJ7473000United States
0.03%
ALPHABET INC 4.5% May35US02079KAL1750000United States
0.03%
BURLINGTON NO 4.125% Jun47US12189LBB6260000United States
0.03%
ENTERPRISE PR 4.9% May46US29379VBJ1754000United States
0.03%
ORACLE CORP 3.8% Nov37US68389XBP9660000United States
0.03%
GEN MOTORS FI 5.625% Apr32US37045XFG6047000United States
0.03%
PNC FINANCIAL 2.55% Jan30US693475AZ8053000United States
0.03%
AT&T INC TSY 6% Apr56US00206RNK4050000United States
0.03%
MIDAMERICAN E 4.25% Jul49US595620AU9460000United States
0.03%
AT&T INC TSY 5.85% Apr46US00206RNJ7650000United States
0.03%
BAYLOR SCOTT 2.839% Nov50US072863AJ2077000United States
0.03%
SOUTHWEST AIR 5.25% Nov35US844741BM9950000United States
0.03%
FLORIDA POWER 5.6% Feb66US341081HB6750000United States
0.03%
APOLLO GLOBAL 5.8% May54US03769MAC0150000United States
0.03%
MPLX LP 5.95% Apr55US55336VBZ2250000United States
0.03%
APPLE INC 4.75% May35US037833FB1548000United States
0.03%
ACCENTURE CAP 4.05% Oct29US00440KAB9849000United States
0.03%
BURLINGTON NO 4.15% Dec48US12189LBD2960000United States
0.03%
PEPSICO INC 3.625% Mar50US713448EU8164000United States
0.03%
KEURIG DR PEP 4.5% Apr52US49271VAR1560000United States
0.03%
GEORGIA POWER 4.95% May33US373334KT7848000United States
0.03%
ROGERS COMM I 5% Mar44US775109BB6054000Canada
0.03%
CINTAS CORP N 4% May32US17252MAQ3350000United States
0.03%
WASTE MANAGEM 5.35% Oct54US94106LCF4050000United States
0.03%
CONSTL ENRGY 5.875% Jan66US210385AR1750000United States
0.03%
UNITEDHEALTH 4.25% Jun48US91324PDL3160000United States
0.03%
AMER INTL GRO 4.375% Jun50US026874DP9759000United States
0.03%
AT&T INC TSY 5.55% Nov45US00206RND0750000United States
0.03%
KINDER MORGAN 5.55% Jun45US49456BAH4250000United States
0.03%
VIACOM INC 6.875% Apr36US925524AX8950000United States
0.03%
INTEL CORP 5.05% Aug62US458140CC2160000United States
0.03%
GOLDMAN SACHS 4.75% Oct45US38141GVS0154000United States
0.03%
MASTERCARD IN 3.35% Mar30US57636QAP9050000United States
0.03%
CHARTER COMM 3.9% Jun52US161175CA0574000United States
0.03%
CVS HEALTH CO 5.625% Feb53US126650DV9751000United States
0.03%
COMCAST CORP 3.45% Feb50US20030NCZ2473000United States
0.03%
ROYAL BK CANA 3.875% May32US78016FZQ0850000Canada
0.03%
CONSTELLATION 2.25% Aug31US21036PBH0155000United States
0.03%
HOME DEPOT IN 3.35% Apr50US437076CD2268000United States
0.03%
DUKE ENERGY C 3.5% Jun51US26441CBN4870000United States
0.03%
HOME DEPOT IN 4.4% Mar45US437076BF8855000United States
0.03%
MOLSON COORS 4.2% Jul46US60871RAH3060000United States
0.03%
ELI LILLY & C 5.05% Aug54US532457CS5551000United States
0.03%
KAISER FOUN H 2.81% Jun41US48305QAF0065000United States
0.03%
HP ENTERPRISE 5.6% Oct54US42824CBW8252000United States
0.03%
JOHNSON&JOHNS 5.25% Jun54US478160CX0348000United States
0.03%
VISA INC 2% Aug50US92826CAQ5088000United States
0.03%
JPMORGAN CHAS 4.26% Feb48US46647PAA4956000United States
0.03%
WOODSIDE FINA 5.7% Sep54US980236AS2350000Australia
0.03%
CHEVRON USA I 4.5% Oct32US166756BK1847000United States
0.03%
T-MOBILE USA 2.625% Feb29US87264ABS3350000United States
0.03%
APPLE INC 3.95% Aug52US037833EQ9261000United States
0.03%
CANADIAN NATL 3.85% Aug32US136375DC3650000Canada
0.03%
ENTERPRISE PR 5.1% Feb45US29379VBC6350000United States
0.03%
EXXON MOBIL C 2.44% Aug29US30231GBE1750000United States
0.03%
AMPHENOL CORP 5.3% Nov55US032095BB6250000United States
0.03%
CHARTER COMM 5.05% Mar29US161175BR4947000United States
0.03%
MERCK & CO IN 5% May53US58933YBM6652000United States
0.03%
PAYPAL HOLDIN 2.85% Oct29US70450YAE3250000United States
0.03%
BANK OF NY ME VAR Feb31US06406RCB1547000United States
0.03%
MARSH & MCLEN 4.375% Mar29US571748BG6547000United States
0.03%
KINDER MORGAN 5% Feb29US494553AD2747000United States
0.03%
BRISTOL-MYERS 3.9% Mar62US110122DX3265000United States
0.03%
HP ENTERPRISE 5% Oct34US42824CBV0048000United States
0.03%
ELEVANCE HEAL 4.55% Mar48US036752AH6255000United States
0.03%
UNTD AIR 23-1 5.8% Jan36US90932LAJ6145531.4United States
0.03%
VIACOMCBS INC 4.95% Jan31US92556HAB3350000United States
0.03%
PACIFIC GAS&E 6.4% Jun33US694308KM8444000United States
0.03%
ENBRIDGE INC 5.625% Apr34US29250NCC7445000Canada
0.03%
3M CO 4% Sep48US88579YBD2259000United States
0.03%
ASCENSION HEA 3.945% Nov46US04351LAB6258000United States
0.03%
JOHNSON&JOHNS 5.95% Aug37US478160AN4942000United States
0.03%
UNITEDHEALTH 4.2% May32US91324PEJ7548000United States
0.03%
NVIDIA CORP 3.5% Apr50US67066GAH7463000United States
0.03%
AMAZON.COM IN 2.875% May41US023135CA2263000United States
0.03%
ASCENSION HEA 2.532% Nov29US04352EAA3850000United States
0.03%
T-MOBILE USA 5.85% Feb56US87264AEA9748000United States
0.03%
HOME DEPOT IN 3.25% Apr32US437076CP5150000United States
0.03%
HEALTHPEAK OP 3% Jan30US42250PAA1250000United States
0.03%
THERMO FISHER 5.086% Aug33US883556CX8946000United States
0.03%
CAMDEN PROP T 2.8% May30US133131AZ5950000United States
0.03%
MERCK & CO IN 2.45% Jun50US58933YBB0280000United States
0.03%
EQUINIX INC 2.5% May31US29444UBS4252000United States
0.03%
BRISTOL-MYERS 4.125% Jun39US110122CQ9952000United States
0.03%
ASTRAZENECA F 4.9% Feb31US04636NAM5645000United Kingdom
0.03%
LOWE S COS IN 4.85% Oct35US548661EX1347000United States
0.03%
GEORGIA POWER 5.125% May52US373334KR1350000United States
0.03%
BIOGEN INC 5.2% Sep45US09062XAD5750000United States
0.03%
CSX CORP 4.3% Mar48US126408HK2655000United States
0.03%
BROADCOM INC 4.15% Nov30US11135FAQ4647000United States
0.03%
COMCAST CORP 2.65% Feb30US20030NDA6350000United States
0.03%
TEXAS INSTRUM 4.9% Mar33US882508CB8645000United States
0.03%
UPJOHN INC 3.85% Jun40US92556VAE6560000United States
0.03%
EXELON CORP 4.05% Apr30US30161NAX9347000United States
0.03%
CENTENE CORP 2.625% Aug31US15135BAZ4055000United States
0.03%
DUKE ENERGY C 5% Aug52US26441CBU8052000United States
0.03%
KINDER MORGAN 5.45% Aug52US49456BAW1950000United States
0.03%
MPLX LP 2.65% Aug30US55336VBQ2350000United States
0.03%
FLORIDA POWER 5.15% Jun29US341081GT8445000United States
0.03%
VODAFONE GROU 5.25% May48US92857WBM1050000United Kingdom
0.03%
CVS HEALTH CO 5% Sep32US126650EJ5045000United States
0.03%
JOHN DEERE CA 5.05% Jun34US24422EXU8045000United States
0.03%
STARBUCKS COR 2.25% Mar30US855244AW9650000United States
0.03%
ALEXANDRIA RE 3.375% Aug31US015271AR0949000United States
0.03%
META PLATFORM 4.8% May30US30303M8M7945000United States
0.03%
ROYAL BK CANA VAR May31US78017DAH1745000Canada
0.03%
BHP FINANCE U 5.125% Feb32US055451BK3744000Australia
0.03%
DUKE ENERGY C 4.95% Sep35US26441CCJ2746000United States
0.03%
THERMO FISHER 4.977% Aug30US883556CW0745000United States
0.03%
UNITEDHEALTH 2.75% May40US91324PDY5162000United States
0.03%
BROOKFIELD FI 5.968% Mar54US11271LAL6245000Canada
0.03%
UNITEDHEALTH 5.2% Apr63US91324PEX6951000United States
0.03%
MARRIOTT INTL 3.5% Oct32US571903BF9149000United States
0.03%
JBS/FOODS/FOO 6.75% Mar34US47214BAC2841000United States
0.03%
HP INC 5.5% Jan33US40434LAN5545000United States
0.03%
EVERSOURCE EN 5.125% May33US30040WAU2745000United States
0.03%
BLACKSTONE PR 6% Nov34US09261HBW6046000United States
0.03%
NVIDIA CORP 2% Jun31US67066GAN4351000United States
0.03%
PACIFICORP 5.5% May54US695114DA3950000United States
0.03%
WAL-MART STOR 6.2% Apr38US931142CM3140000United States
0.03%
EBAY INC 2.6% May31US278642AY9750000United States
0.03%
CONSTELLATION 4.9% May33US21036PBP2745000United States
0.03%
ELI LILLY & C 5.1% Feb64US532457CN6850000United States
0.03%
JBS/FOODS/FOO 5.5% Jan36US472140AF9645000United States
0.03%
ROGERS COMMUN 5% Feb29US775109DE8144000Canada
0.03%
SHERWIN-WILLI 2.95% Aug29US824348BJ4447000United States
0.03%
KINDER MORGAN 6.95% Jan38 EMTNUS494550AW6840000United States
0.03%
MOTOROLA SOLU 2.3% Nov30US620076BT5950000United States
0.03%
UNION PAC COR 3.75% Feb70US907818FL7367000United States
0.03%
CITIGROUP 6.675% Sep43US172967HA2540000United States
0.03%
CF INDUSTRIES 4.95% Jun43US12527GAD5150000United States
0.03%
BLUE OWL CRED 5.8% Mar30US09581CAD3945000United States
0.03%
ROGERS COMMUN 5.3% Feb34US775109DF5644000Canada
0.03%
NXP BV/NXP FD 2.5% May31US62954HBA5950000Netherlands
0.03%
ROYAL BK CANA VAR Aug31US78017DAM0245000Canada
0.03%
CHARTER COMM 2.8% Apr31US161175BU7750000United States
0.03%
BANK NOVA SCO 5.65% Feb34US06418JAC5343000Canada
0.03%
PRUDENTIAL FI VAR Sep52US744320BK7643000United States
0.03%
CIGNA GROUP/T 3.2% Mar40US125523CJ7557000United States
0.03%
STATE STREET 2.2% Mar31US857477BP7250000United States
0.03%
NXP BV/NXP FD 2.65% Feb32US62954HAJ7750000Netherlands
0.03%
WELLS FARGO C 5.375% Nov43US94974BFP0446000United States
0.03%
T-MOBILE USA 5.875% Nov55US87264ADU6045000United States
0.03%
AEP TEXAS 5.85% Oct55US00108WAU4545000United States
0.03%
BERKSHIRE HAT 2.85% Oct50US084664CV1070000United States
0.03%
BAT CAPITAL C 4.54% Aug47US05526DBF1553000United Kingdom
0.03%
PACIFIC GAS&E 5.8% May34US694308KR7143000United States
0.03%
LABORATORY CO 4.8% Oct34US50540RBB7845000United States
0.03%
TOTALENERGIES 5.15% Apr34US89157XAA9043000France
0.03%
SYSCO CORP 6.6% Apr50US871829BN6240000United States
0.03%
CANADIAN PACI 2.45% Dec31US13645RBF0150000Canada
0.03%
TRUIST FINANC VAR Jul33US89788NAA8145000United States
0.03%
COCA-COLA CO/ 2.25% Jan32US191216DP2150000United States
0.03%
ENTERPRISE PR 4.45% Feb43US29379VAY9250000United States
0.03%
PHILIP MORRIS 6.375% May38US718172AC3940000United States
0.03%
US BANCORP VAR Jan33US91159HJD3550000United States
0.03%
BP CAP MKTS A 1.749% Aug30US10373QBM1550000United States
0.03%
ORACLE CORP 5.25% Feb32US68389XCZ6945000United States
0.03%
TARGET CORP 4.8% Jan53US87612EBR6250000United States
0.03%
STARBUCKS COR 3.55% Aug29US855244AT6745000United States
0.03%
AUTOZONE INC 4% Apr30US053332AZ5645000United States
0.03%
VMWARE LLC 2.2% Aug31US928563AL9750000United States
0.03%
CMS ENERGY VAR Jun55US125896BY5043000United States
0.03%
WALMART INC 1.8% Sep31US931142ET6550000United States
0.03%
KRAFT FOODS G 6.875% Jan39-2US50076QAR7440000United States
0.03%
SIMON PROP GP 2.45% Sep29US828807DF1747000United States
0.03%
EMERSON ELECT 2.2% Dec31US291011BR4250000United States
0.03%
HUNTINGTON BA 2.55% Feb30US446150AS3548000United States
0.03%
GENERAL MILLS 5.25% Jan35US370334DB7344000United States
0.03%
JPMORGAN CHAS VAR Jan49US46647PAN6956000United States
0.03%
RTX CORP 6.1% Mar34US75513ECW9340000United States
0.03%
BECTON DICKIN 4.669% Jun47US075887BX6750000United States
0.03%
AMAZON.COM IN 3.25% May61US023135CC8770000United States
0.03%
CATHOLIC HEAL 4.35% Nov42US14916RAD6150000United States
0.03%
ORACLE CORP 4% Nov47US68389XBQ7963000United States
0.03%
CVS HEALTH CO 1.875% Feb31US126650DQ0350000United States
0.03%
AETNA INC 6.625% Jun36US00817YAF5140000United States
0.03%
CHUBB INA HLD 1.375% Sep30US171239AG1250000United States
0.03%
AON CORP/AON 3.9% Feb52US03740LAE2058000United States
0.03%
SOUTHERN CO 3.7% Apr30US842587DE4945000United States
0.03%
BRISTOL-MYERS 1.45% Nov30US110122DQ8050000United States
0.03%
APPLE INC 1.7% Aug31US037833EJ5950000United States
0.03%
AMERICAN EXPR VAR Oct31US025816DN6840000United States
0.03%
GILEAD SCIENC 1.65% Oct30US375558BY8449000United States
0.03%
BRISTOL-MYERS 3.4% Jul29US110122CP1745000United States
0.03%
PUBLIC SERV C 1.875% Jun31US744448CV1250000United States
0.03%
CITIGROUP INC VAR Jan39US172967LU3350000United States
0.03%
LYB INT FIN I 4.2% May50US50249AAD5460000United States
0.03%
GLAXOSMITHKLI 4.875% Apr35US377372AQ0243000United States
0.03%
ACE INA HOLDI 4.35% Nov45US00440EAW7550000United States
0.03%
BANK OF AMER VAR Mar52US06051GJN0760000United States
0.03%
PARKER-HANNIF 3.25% Jun29US701094AN4545000United States
0.03%
OCCIDENTAL PE 6.45% Sep36US674599DF9040000United States
0.03%
BARRICK PD AU 5.95% Oct39US06849UAD7241000Canada
0.03%
MCDONALDS COR 4.45% Mar47US58013MFC3850000United States
0.03%
PACIFIC GAS&E 6.7% Apr53US694308KK2940000United States
0.03%
BERKSHIRE HAT 4.5% Feb45US084659AF8450000United States
0.03%
JOHNSON&JOHNS 3.75% Mar47US478160CG7953000United States
0.03%
APPLE INC 2.7% Aug51US037833EK2370000United States
0.03%
GOLDMAN SACHS 6.125% Feb33US38141GCU6739000United States
0.03%
ELEVANCE HEAL 5.375% Jun34US036752AZ6042000United States
0.03%
MCDONALD S CO 4.45% Sep48US58013MFH2550000United States
0.03%
M&T BANK CORP VAR Mar32US55261FAT1240000United States
0.03%
GILEAD SCIENC 5.55% Oct53US375558CA9943000United States
0.03%
VIRGINIA EL&P 2.95% Nov51US927804GF5868000United States
0.03%
INGERSOLL RAN 5.7% Aug33US45687VAB2740000United States
0.03%
NIKE INC 3.875% Nov45US654106AE3553000United States
0.03%
UNITEDHEALTH 3.7% Aug49US91324PDU3057000United States
0.03%
PHILIP MORRIS 5.75% Nov32US718172CX5740000United States
0.03%
TIME WARNER C 7.3% Jul38US88732JAN8140000United States
0.03%
SIMON PROP GP 3.25% Sep49US828807DH7261000United States
0.03%
AIR LEASE COR 3.125% Dec30US00914AAK8846000United States
0.03%
STRYKER CORP 5.2% Feb35US863667BM2442000United States
0.03%
TRAVELERS COS 5.35% Nov40US89417EAH2742000United States
0.03%
BP CAP MKTS A 2.721% Jan32US10373QBT6747000United States
0.03%
CITIZENS FIN VAR Jul32US174610BH7041000United States
0.03%
TYSON FOODS I 5.7% Mar34US902494BM4540000United States
0.03%
METLIFE INC VAR Mar55US59156RCQ9240000United States
0.03%
COMMONSPIRIT 4.187% Oct49US20268JAC7153000United States
0.03%
KAISER FOUN H 3.266% Nov49US48305QAE3560000United States
0.03%
ALPHABET INC 2.05% Aug50US02079KAF4978000United States
0.03%
3M CO 2.375% Aug29US88579YBJ9145000United States
0.03%
BERKSHIRE HAT 4.45% Jan49US084659AR2351000United States
0.03%
MICROSOFT COR 2.5% Sep50US594918CW2970000United States
0.03%
CHUBB CORP 6% May37US171232AQ4139000United States
0.03%
FAIRFAX FINL 6.35% Mar54US303901BR2240000Canada
0.03%
HP ENTERPRISE 4.55% Oct29US42824CBT5342000United States
0.03%
CHENIERE ENER 5.75% Aug34US16411QAR2040000United States
0.03%
VERIZON COMM 4.522% Sep48US92343VCX0150000United States
0.03%
SHELL FINANCE 5.5% Mar40US822905AV7141000United States
0.03%
VERIZON COMM 3.15% Mar30US92343VFE9244000United States
0.03%
QUEST DIAGNOS 2.95% Jun30US74834LBB5345000United States
0.03%
ALEXANDRIA RE 2% May32US015271AW9350000United States
0.03%
JBS/FOODS/FOO 5.95% Apr35US472140AB8240000United States
0.03%
BANK OF NY ME VAR Jun33US06406RBH9343000United States
0.03%
INTEL CORP 4.95% Mar60US458140BN9451000United States
0.03%
INTEL CORP 5.9% Feb63US458140CK4745000United States
0.03%
PUBLIC STORAG 5.35% Aug53US74460WAH0744000United States
0.03%
COMCAST CORP 4% Mar48US20030NCK5455000United States
0.03%
S&P GLOBAL IN 4.25% May29US78409VBG8642000United States
0.03%
SOLVENTUM COR 5.45% Mar31US83444MAQ4240000United States
0.03%
ST JOSEPH HLT 2.7% Oct51US743820AB8370000United States
0.03%
ORACLE CORP 3.85% Jul36US68389XBH7050000United States
0.03%
APPLE INC 2.85% Aug61US037833EL0672000United States
0.03%
CIGNA GROUP/T 5.4% Mar33US125523CS7440000United States
0.03%
JBS/FOODS/FOO 5.75% Apr33US46590XAY2240000United States
0.03%
BROWN & BROWN 6.25% Jun55US115236AN1341000United States
0.03%
HUMANA INC 5.875% Mar33US444859BV3840000United States
0.03%
WILLIAMS COS 5.6% Mar35US969457CP3740000United States
0.03%
WESTERN MIDST 5.25% Feb50US958667AA5049000United States
0.03%
SHELL FINANCE 3.25% Apr50US822905AG0560000United States
0.03%
T-MOBILE USA 5.3% May35US87264ADT9741000United States
0.03%
GENERAL MOTOR 5.625% Apr30US37045VBA7040000United States
0.03%
BK OF AMERICA 4.244% Apr38US06051GGM5045000United States
0.03%
PHILIP MORRIS 5.25% Feb34US718172DJ5440000United States
0.03%
CIGNA GROUP/T 2.4% Mar30US125523CL2245000United States
0.03%
ROPER TECHNOL 1.75% Feb31US776743AL0248000United States
0.03%
CHENIERE ENER 5.55% Oct35US16411QAV3240000United States
0.03%
QUALCOMM INC 6% May53US747525BT9940000United States
0.03%
INTERCONTINEN 4.25% Sep48US45866FAH7350000United States
0.03%
ELI LILLY & C 4.9% Feb32US532457CW6740000United States
0.03%
BROADCOM INC 5.2% Apr32US11135FCG4640000United States
0.03%
FLORIDA POWER 5.3% Jun34US341081GU5740000United States
0.03%
MIDAMERICAN E 5.85% Sep54US595620AY1740000United States
0.03%
REGIONS FINL VAR Jun30US7591EPAU4140000United States
0.03%
CROWN CASTLE 2.25% Jan31US22822VAT8947000United States
0.03%
ROYALTY PHARM 5.2% Sep35US78081BAU7041000United States
0.03%
JOHN DEERE CA 4.9% Mar31US24422EXN4840000United States
0.03%
COREBRIDGE FI 5.75% Jan34US21871XAS8040000United States
0.03%
CAN IMPERIAL 5.26% Apr29US13608JAA5140000Canada
0.03%
INTERCONTINEN 5.25% Jun31US45866FBA1240000United States
0.03%
BLACKROCK FUN 5% Mar34US09290DAB7340000United States
0.03%
JOHNSON&JOHNS 4.7% Mar30US478160DJ0040000United States
0.03%
BROADCOM INC 5.15% Nov31US11135FBY6040000United States
0.03%
CUMMINS INC 5.3% May35US231021BA3740000United States
0.03%
ABBVIE INC 4.875% Mar30US00287YDZ9740000United States
0.03%
DEERE & CO 5.7% Jan55US244199BM6540000United States
0.03%
BLUE OWL CRED 6.6% Sep29US09581CAB7240000United States
0.03%
GEN MOTORS FI 5.9% Jan35US37045XFC5640000United States
0.03%
BLUE OWL CRED 6.65% Mar31US69120VAZ4040000United States
0.03%
NEXTERA ENERG 5.05% Feb33US65339KCP3040000United States
0.03%
PUBLIC SERVIC 5.2% Apr29US744573AY2640000United States
0.03%
EVERSOURCE EN 5.95% Feb29US30040WAW8240000United States
0.03%
CVS HEALTH CO 6.2% Sep55US126650EL0740000United States
0.03%
QUALCOMM INC 3.25% May50US747525BJ1860000United States
0.03%
PHILLIPS 66 C 5.25% Jun31US718547AU6840000United States
0.03%
WILLIS NORTH 5.9% Mar54US970648AN1341000United States
0.03%
AT&T INC TSY 3.85% Jun60US00206RKB7760000United States
0.03%
MARRIOTT INTL 5.3% May34US571903BQ5640000United States
0.03%
TORONTO DOM B 4.994% Apr29US89115A2Y7440000Canada
0.03%
WASTE MANAGEM 4.8% Mar32US94106LCD9140000United States
0.03%
EQUINIX EU 2 5.5% Jun34US29390XAA2840000United States
0.03%
TRANSCONT GAS 5.1% Mar36US893574AS2841000United States
0.03%
STATE STREET VAR May34US857477CC5040000United States
0.03%
GEN MOTORS FI 3.6% Jun30US37045XCY0443000United States
0.03%
TRANSCANADA P 6.2% Oct37US89352HAD1738000Canada
0.03%
MICRON TECH 5.3% Jan31US595112CD3140000United States
0.03%
CHEVRON USA I 4.98% Apr35US166756BF2340000United States
0.03%
UNITEDHEALTH 4.9% Apr31US91324PFA5740000United States
0.03%
NETFLIX INC 4.9% Aug34US64110LAZ9440000United States
0.03%
HP INC 2.65% Jun31US40434LAJ4446000United States
0.03%
AIR PROD & CH 2.05% May30US009158BC9745000United States
0.03%
TIME WARNER C 6.55% May37US88732JAJ7940000United States
0.03%
UNITEDHEALTH 5.3% Jun35US91324PFQ0040000United States
0.03%
HESS CORP 5.6% Feb41US42809HAD9839000United States
0.03%
CON EDISON CO 5.9% Nov53US209111GG2540000United States
0.03%
CIGNA GROUP/T 5% May29US125523CT5740000United States
0.03%
UNIVERSAL HLT 2.65% Oct30US913903AW0445000United States
0.03%
MARRIOTT INTL 4.9% Apr29US571903BL6940000United States
0.03%
CHEVRON USA I 4.85% Oct35US166756BL9040000United States
0.03%
CARDINAL HEAL 5% Nov29US14149YBR8040000United States
0.03%
ARES STRATEGI 6.2% Mar32US04020EAJ6440000United States
0.03%
VICI PROPERTI 4.95% Feb30US925650AC7240000United States
0.03%
CAN IMPERIAL VAR Jan31US13607PVQ4440000Canada
0.03%
T-MOBILE USA 5.15% Apr34US87264ADF9340000United States
0.03%
SHELL FINANCE 4.125% Nov30US822905AN5541000United States
0.03%
ELI LILLY & C 4.9% Oct35US532457DE5040000United States
0.03%
ORACLE CORP 3.9% May35US68389XBE4047000United States
0.03%
NEXTERA ENERG 5.9% Mar55US65339KDM9940000United States
0.03%
ELI LILLY & C 4.55% Oct32US532457DD7740000United States
0.03%
MARSH & MCLEN 4.85% Nov31US571748CB6940000United States
0.03%
BANK OF AMER VAR Jul52US06051GKB4063000United States
0.03%
DOMINION ENER 5% Jun30US25746UDW6240000United States
0.03%
BARRICK NA FI 5.7% May41US06849RAG7440000Canada
0.03%
M&T BANK CORP VAR Jan34US55261FAR5541000United States
0.03%
AUTOMATIC DAT 4.75% May32US053015AJ2740000United States
0.03%
RTX CORP 5.15% Feb33US75513ECR0939000United States
0.03%
PACIFIC GAS&E 6.15% Mar55US694308KV8340000United States
0.03%
ZOETIS INC 5% Aug35US98978VAX1040000United States
0.03%
GILEAD SCIENC 5.1% Jun35US375558CC5540000United States
0.03%
ENTERGY LA LL 5.8% Mar55US29364WBQ0640000United States
0.03%
ARTHUR J GALL 5.15% Feb35US04316JAN9040000United States
0.03%
AMERICAN HOND 5.05% Jul31US02665WFL0040000United States
0.03%
GENERAL MILLS 4.95% Mar33US370334CT9040000United States
0.03%
MCDONALD S CO 4.2% Apr50US58013MFR0750000United States
0.03%
APPLOVIN CORP 5.125% Dec29US03831WAB4640000United States
0.03%
AMERICAN HOND 5.15% Jul32US02665WGF2340000United States
0.03%
ELI LILLY & C 5.55% Oct55US532457DF2640000United States
0.03%
CME GROUP INC 4.4% Mar30US12572QAL9540000United States
0.03%
BROWN & BROWN 5.55% Jun35US115236AM3040000United States
0.03%
ELI LILLY & C 5.65% Oct65US532457DG0940000United States
0.03%
STATE STREET VAR Oct32US857477CR2040000United States
0.03%
UNION PAC COR 5.1% Feb35US907818GG7939000United States
0.03%
ARES CAPITAL 5.8% Mar32US04010LBH5040000United States
0.03%
PLAINS ALL AM 3.55% Dec29US72650RBM3442000United States
0.03%
BROADCOM INC 4.55% Feb32US11135FCC3240000United States
0.03%
ATHENE HOLDIN 6.625% May55US04686JAL5240000United States
0.03%
NEXTERA ENERG 5% Jul32US65339KCJ7940000United States
0.03%
GILEAD SCIENC 5.65% Dec41US375558AS2639000United States
0.03%
MARSH & MCLEN 5.7% Sep53US571748BV3340000United States
0.03%
ARES CAPITAL 5.5% Sep30US04010LBK8940000United States
0.03%
HCA INC 3.5% Jul51US404119CB3160000.003882058United States
0.03%
EXXON MOBIL C 2.995% Aug39US30231GAY8950000United States
0.03%
NISOURCE INC 1.7% Feb31US65473PAL9446000United States
0.03%
MOTOROLA SOLU 4.6% May29US620076BN8940000United States
0.03%
AMGEN INC 4.2% Feb52US031162DF4150000United States
0.03%
COMCAST CORP 4.8% May33US20030NEE7640000United States
0.03%
ROPER TECHNOL 5.1% Sep35US776696AM8140000United States
0.03%
MERCK & CO IN 4.3% May30US58933YBJ3840000United States
0.03%
UNTD AIR 24-1 5.45% Feb37US90932WAA1838620.86United States
0.03%
ELI LILLY & C 4.5% Feb29US532457CK2040000United States
0.03%
CHARTER COMM 5.5% Apr63US161175CL6950000United States
0.03%
AIR PROD & CH 4.6% Feb29US009158BH8440000United States
0.03%
LYB INT FIN I 5.875% Jan36US50249AAR4140000United States
0.02%
WALMART INC 4.5% Sep52US931142EZ2645000United States
0.02%
NUTRIEN LTD 4.2% Apr29US67077MAT5340000Canada
0.02%
UNITED PARCEL 5.5% May54US911312CE4540999.997673852United States
0.02%
WILLIAMS COS 4.625% Jun30US969457CR9240000United States
0.02%
DOWDUPONT 5.319% Nov38US26078JAE0140000United States
0.02%
WALMART INC 4.5% Apr53US931142FE8745000United States
0.02%
ENERGY TRANS 6.2% Apr55US29273VBF6740000United States
0.02%
SIMON PROP GP 4.75% Sep34US828807DY0640000United States
0.02%
TARGA RES PRT 4.875% Feb31US87612BBS0740000United States
0.02%
ROYAL BK CANA VAR Nov31US78017DAQ1640000Canada
0.02%
L3HARRIS TECH 5.05% Jun29US502431AS8539000United States
0.02%
EXTRA SPACE S 4.95% Jan33US30225VAV9940000United States
0.02%
VODAFONE GROU 4.25% Sep50US92857WBU3650000United Kingdom
0.02%
BURLINGTON NO 3.9% Aug46US12189LAZ4050000United States
0.02%
RELX CAPITAL 4% Mar29US74949LAC6340000United Kingdom
0.02%
AMERICAN TOWE 4.7% Dec32US03027XCR9840000United States
0.02%
GILEAD SCIENC 4.6% Sep35US375558BG7840000United States
0.02%
GENERAL ELECT 4.3% Jul30US369604BZ5640000United States
0.02%
LOWE S COS IN 5.8% Sep62US548661EN3140000United States
0.02%
BROOKFIELD FI 4.85% Mar29US11271LAD4739000Canada
0.02%
FEDEX CORP 4.75% Nov45US31428XDR4445000United States
0.02%
AMERICAN EXPR VAR Jan36US025816DZ9839000United States
0.02%
MASTERCARD IN 4.35% Jan32US57636QBB9540000United States
0.02%
SOUTHERN CO 5.5% Mar29US842587DS3538000United States
0.02%
WESTPAC BANKI VAR Aug33US961214FG3639000Australia
0.02%
TORONTO DOM B 4.411% Jan31US89115KAM2740000Canada
0.02%
KRAFT HEINZ F 4.875% Oct49US50077LAZ9446000United States
0.02%
APPLE INC 4.25% Feb47US037833CH1247000United States
0.02%
UNITEDHEALTH 6.875% Feb38US91324PBK7534000United States
0.02%
GEN MOTORS FI 4.6% Jan31US37045XFM3940000United States
0.02%
MERCK & CO IN 4.15% Mar31US58933YBX2240000United States
0.02%
AMERIPRISE FI 5.2% Apr35US03076CAP1439000United States
0.02%
VIACOMCBS INC 4.2% May32US92556HAD9844000United States
0.02%
CHARTER COMM 5.125% Jul49US161175BS2250000United States
0.02%
ROPER TECHNOL 4.9% Oct34US776696AJ5240000United States
0.02%
AM AIRAN 25-1 4.9% May38US02377NAA8140000United States
0.02%
WALT DISNEY C 2.75% Sep49US254687FM3662000United States
0.02%
COREBRIDGE FI 3.85% Apr29US21871XAF6940000United States
0.02%
BURLINGTON NORTH SAN 4.05 Jun 2048US12189LBC4649000United States
0.02%
KAISER FOUN H 3.002% Jun51US48305QAG8260000United States
0.02%
SIMON PROP GP 4.3% Jan31US828807EB9340000United States
0.02%
SHELL FINANCE 4.75% Jan36US822905AQ8640000United States
0.02%
BROADCOM INC 4.9% Feb38US11135FCX7840000United States
0.02%
DOW CHEMICAL 4.8% Jan31US260543DN0440000United States
0.02%
DOMINION ENER 5.375% Nov32US25746UDR7738000United States
0.02%
GILEAD SCIENC 5.5% Nov54US375558CD3940000United States
0.02%
MERCK & CO IN 5.7% Dec65US58933YCC7540000United States
0.02%
GENERAL MILLS 4.875% Jan30US370334DA9039000United States
0.02%
DUKE ENERGY C 5.8% Jun54US26441CCF0540000United States
0.02%
TOTALENERGIES 5.488% Apr54US89157XAB7340000France
0.02%
KENVUE INC 5% Mar30US49177JAH5938000United States
0.02%
KINDER MORGAN 5.5% Mar44US494550BU9340000United States
0.02%
BP CAP MKTS A 3.633% Apr30US10373QBL3240000United States
0.02%
FOX CORP 5.476% Jan39US35137LAJ4440000United States
0.02%
COREBRIDGE FI VAR Sep54US21871XAT6338000United States
0.02%
SOLVENTUM COR 5.9% Apr54US83444MAS0839000United States
0.02%
TARGET CORP 3.375% Apr29US87612EBH8040000United States
0.02%
INTERCONTINEN 3% Jun50US45866FAL8560000United States
0.02%
APTIV SWISS H 3.1% Dec51US03835VAJ5260000United States
0.02%
STATE STREET VAR Feb36US857477CX9738000United States
0.02%
HUMANA INC 5.55% May35US444859CD2139000United States
0.02%
FISERV INC 5.25% Aug35US337738BQ0440000United States
0.02%
HCA INC 5.9% Jun53US404119CR8240000United States
0.02%
FLORIDA POWER 5.7% Mar55US341081GY7938000United States
0.02%
NASDAQ INC 5.55% Feb34US63111XAJ0037000United States
0.02%
BROADCOM INC 4.2% Oct30US11135FCW9539000United States
0.02%
BLACKROCK INC 3.25% Apr29US09247XAP6940000United States
0.02%
MORGAN STANLE VAR Apr42US61772BAC7250000United States
0.02%
PILGRIM S PRI 4.25% Apr31US72147KAJ7940000United States
0.02%
DUKE ENERGY C 5.3% Feb40US26442CAH7938000United States
0.02%
DUKE ENERGY C 2.55% Jun31US26441CBL8143000United States
0.02%
ENERGY TRANSF 3.75% May30US29278NAQ6040000United States
0.02%
APPLE INC 3.25% Aug29US037833EN6140000United States
0.02%
COMCAST CORP 3.4% Apr30US20030NDG3440000United States
0.02%
T-MOBILE USA 5.75% Jan54US87264ADB8940000United States
0.02%
LOWE S COS IN 4.45% Apr62US548661EF0749000United States
0.02%
STATE STREET VAR Aug33US857477BV4140000United States
0.02%
CAMPBELLS CO/ 4.75% Mar35US134429BQ1740000United States
0.02%
GLOBAL PAY IN 5.95% Aug52US37940XAR3540000United States
0.02%
MERCK & CO IN 4.55% Sep32US58933YBR5338000United States
0.02%
STATE STREET VAR Oct36US857477DE0839000United States
0.02%
DIAMONDBACK E 5.75% Apr54US25278XBA6340000United States
0.02%
APPLE INC 4.1% Aug62US037833ER7550000United States
0.02%
PEPSICO INC 2.875% Oct49US713448EP9658000United States
0.02%
MASTERCARD IN 2.95% Jun29US57636QAM6940000United States
0.02%
PROLOGIS LP 5.25% Mar54US74340XCK5440000United States
0.02%
ENERGY TRANS 6.05% Sep54US29273VBB5339000United States
0.02%
KIMBERLY-CLAR 3.1% Mar30US494368CB7140000United States
0.02%
BROOKFIELD FI 4.7% Sep47US11271LAB8044000Canada
0.02%
MARTIN MAR MT 2.4% Jul31US573284AW6243000United States
0.02%
EVEREST RE HL 3.5% Oct50US299808AH8655000United States
0.02%
VISA INC 2.7% Apr40US92826CAK8050000United States
0.02%
CISCO SYSTEMS 5.35% Feb64US17275RBV3340000United States
0.02%
WALT DISNEY C 4.625% Mar40US254687FR2340000United States
0.02%
NORFOLK SOUTH 3.05% May50US655844CF3658000United States
0.02%
T-MOBILE USA 3.4% Oct52US87264ACT0757000United States
0.02%
ELEVANCE HEAL 6.1% Oct52US036752AX1337000United States
0.02%
KLA CORP 4.65% Jul32US482480AL4638000United States
0.02%
SAN DIEGO G & 5.35% Apr53US797440CD4440000United States
0.02%
NVIDIA CORP 3.5% Apr40US67066GAG9145000United States
0.02%
ABBVIE INC 4.3% May36US00287YAV1140000United States
0.02%
ENBRIDGE INC 3.125% Nov29US29250NAZ8740000Canada
0.02%
DUKE ENERGY C 5.35% Jan53US26442CBK9940000United States
0.02%
MICROCHIP TEC 5.05% Mar29US595017BE3737000United States
0.02%
THERMO FISHER 4.473% Oct32US883556DD1738000United States
0.02%
NORFOLK SOUTH 4.55% Jun53US655844CP1845000United States
0.02%
CUMMINS INC 5.45% Feb54US231021AX4938000United States
0.02%
ALTRIA GROUP 5.375% Jan44US02209SAR4040000United States
0.02%
TARGA RESOURC 4.2% Feb33US87612GAA9440000United States
0.02%
WELLTOWER INC 3.1% Jan30US95040QAJ3140000United States
0.02%
RIO TINTO FIN 2.75% Nov51US767201AT3261000Australia
0.02%
UNION PAC COR 5.6% Dec54US907818GH5238000United States
0.02%
COMCAST CORP 6.05% May55US20030NEQ0738000United States
0.02%
KEYSIGHT TECH 5.35% Jul30US49338LAH6937000United States
0.02%
ALPHABET INC 5.25% May55US02079KAM9940000United States
0.02%
NXP BV/NXP FD 3.25% May41US62954HAU2350000Netherlands
0.02%
KEURIG DR PEP 3.2% May30US49271VAJ9840000United States
0.02%
TARGA RESOURC 5.4% Jul36US87612GAS0338000United States
0.02%
TOYOTA MTR CR 4.8% May30US89236TNJ0637000United States
0.02%
MICRON TECH 5.8% Jan35US595112CE1436000United States
0.02%
CROWN CASTLE 3.3% Jul30US22822VAR2440000United States
0.02%
MORGAN STANLE VAR Apr39US61744YAR9940000United States
0.02%
AIR PROD & CH 2.7% May40US009158AZ9150000United States
0.02%
VIACOM INC 4.375% Mar43US92553PAP7153000United States
0.02%
DH EUROPE 3.25% Nov39US23291KAJ4346000United States
0.02%
MONDELEZ INT 2.75% Apr30US609207AT2240000United States
0.02%
DUKE ENERGY C 5.4% Jan54US26442CBL7239000United States
0.02%
JOHNSON&JOHNS 3.7% Mar46US478160BV5546000United States
0.02%
AON CORP 2.8% May30US037389BE2240000United States
0.02%
FEDEX FREIGHT 4.3% Mar29US314352AA3138000United States
0.02%
HOME DEPOT IN 3.9% Jun47US437076BS0047000United States
0.02%
CSX CORP 4.25% Mar29US126408HM8137000United States
0.02%
EXPEDIA GRP I 3.25% Feb30US30212PAR6439000United States
0.02%
NOVARTIS CAPI 4.2% Sep34US66989HAV0638000United States
0.02%
MOLSON COORS 5% May42US60871RAD2640000United States
0.02%
ORACLE CORP 4.1% Mar61US68389XCB9157000United States
0.02%
MOTOROLA SOLU 5.4% Apr34US620076BZ1036000United States
0.02%
BLACKROCK INC 2.4% Apr30US09247XAQ4340000United States
0.02%
FEDEX FREIGHT 5.25% Mar36US314352AG0138000United States
0.02%
VIACOM INC 5.85% Sep43US92553PAU6645000United States
0.02%
CARRIER GLOBA 3.577% Apr50US14448CAS3550000United States
0.02%
JEFFERIES GRO 4.15% Jan30US47233JBH0538000United States
0.02%
PACIFIC GAS&E 3.25% Jun31US694308JT5640000United States
0.02%
THERMO FISHER 2.8% Oct41US883556CM2550000United States
0.02%
RTX CORP 6% Mar31US75513ECV1134000United States
0.02%
HONEYWELL INT 5% Mar35US438516CS3936000United States
0.02%
ENBRIDGE INC 5.95% Apr54US29250NCD5736000Canada
0.02%
CHEVRON CORP 2.236% May30US166764BY5340000United States
0.02%
CVS HEALTH CO 5.3% Jun33US126650DY3736000United States
0.02%
ENTERPRISE PR 4.95% Feb35US29379VCG6836000United States
0.02%
DUKE ENERGY C 2.45% Jun30US26441CBH7940000United States
0.02%
NEWMNT / NEWC 5.35% Mar34US65163LAR0635000United States
0.02%
BK OF AMERICA 5.875% Feb42US06051GEN5135000United States
0.02%
AT&T INC 4.55% Mar49US00206RDK5944000United States
0.02%
ELI LILLY & C 4.875% Feb53US532457CG1840000United States
0.02%
NOVARTIS CAPI 4.3% Nov32US66989HAZ1037000United States
0.02%
STANLEY BLACK 2.3% Mar30US854502AL5740000United States
0.02%
CHARTER COMM 3.85% Apr61US161175BY9960000United States
0.02%
EASTMAN CHEMI 5.625% Feb34US277432AY6935000United States
0.02%
COMCAST CORP 4.2% Aug34US20030NBM2038000United States
0.02%
ENTERPRISE PR 3.7% Jan51US29379VBY8350000United States
0.02%
CANADIAN PACI 3.1% Dec51US13645RBH6655000Canada
0.02%
COMCAST CORP 5.65% Jun35US20030NAF8735000United States
0.02%
GATX CORP 6.05% Jun54US361448BR3836000United States
0.02%
RAYMOND JAMES 3.75% Apr51US754730AH2649000United States
0.02%
CVS HEALTH CO 5.55% Jun31US126650EC0835000United States
0.02%
MOTOROLA SOLU 2.75% May31US620076BU2340000United States
0.02%
CSX CORP 5.05% Jun35US126408HZ9436000United States
0.02%
UNITEDHEALTH 3.875% Aug59US91324PDV1350000United States
0.02%
WASTE MANAGEM 1.5% Mar31US94106LBP3142000United States
0.02%
ELEVANCE HEAL 2.55% Mar31US036752AP8840000United States
0.02%
NORTHERN TRST 1.95% May30US665859AV6240000United States
0.02%
PNC FINANCIAL VAR Jan34US693475BM6836000United States
0.02%
UNITED PARCEL 6.05% May65US911312CL8735000United States
0.02%
ZOETIS INC 2% May30US98978VAS2540000United States
0.02%
SHELL FINANCE 4.55% Aug43US822905AD7340000United States
0.02%
COMMONWEALTH 4% Mar48US202795JM3045000United States
0.02%
FORD MOTOR 7.45% Jul31US345370CA6433000United States
0.02%
ENBRIDGE INC 5.3% Apr29US29250NCB9135000Canada
0.02%
DOW CHEMICAL 4.375% Nov42US260543CG6145000United States
0.02%
SOUTHERN CAL 3.65% Feb50US842400GT4452000United States
0.02%
DUKE ENERGY C 4.5% Aug32US26441CBT1836000United States
0.02%
CIGNA GROUP/T 2.375% Mar31US125523CM0540000United States
0.02%
WASTE MANAGEM 4.875% Feb34US94106LBW8135000United States
0.02%
SOUTHERN CO 5.7% Mar34US842587DT1834000United States
0.02%
QUALCOMM INC 4.5% May52US747525BR3443000United States
0.02%
AMERICAN TOWE 2.1% Jun30US03027XBC3940000United States
0.02%
UNITED TECH C 4.15% May45US913017CA5043000United States
0.02%
BECTON DICKIN 1.957% Feb31US075887CL1141000United States
0.02%
PEPSICO INC 1.625% May30US713448EZ7840000United States
0.02%
INTEL CORP 4.8% Oct41US458140AK6440000United States
0.02%
CATERPILLAR I 3.25% Apr50US149123CJ8750000United States
0.02%
ABBVIE INC 4.75% Mar45US00287YDB2039000United States
0.02%
ARCHER-DANIEL 2.9% Mar32US039482AD6739000United States
0.02%
WALT DISNEY C 4.7% Mar50US254687FS0640000United States
0.02%
MICROSOFT COR 3.5% Feb35US594918BC7338000United States
0.02%
CONSTL ENRGY 3.75% Mar31US210385AL4737000United States
0.02%
AMGEN INC 3.15% Feb40US031162CR9745000United States
0.02%
AMERICAN EXPR VAR May34US025816DF3535000United States
0.02%
DOMINION ENER 2.25% Aug31US25746UDL0840000United States
0.02%
3M CO 3.25% Aug49US88579YBK6451000United States
0.02%
AT&T INC 5.25% Mar37US00206RDR0335000United States
0.02%
KENVUE INC 4.85% May32US49177JAS1535000United States
0.02%
AMAZON 4.8% Dec34US023135AP1935000United States
0.02%
ALEXANDRIA RE 3.55% Mar52US015271AZ2550000United States
0.02%
WESTPAC BANKI 3.133% Nov41US961214EY5047000Australia
0.02%
FIDELITY NATL 2.25% Mar31US31620MBT2740000United States
0.02%
BELL CANADA 5.1% May33US0778FPAL3335000Canada
0.02%
BOSTON PROP L 5.75% Jan35US10112RBJ2335000United States
0.02%
RTX CORP 2.375% Mar32US75513ECN9440000United States
0.02%
WELLPOINT INC 4.65% Jan43US94973VBB2740000United States
0.02%
BLACKROCK INC 1.9% Jan31US09247XAR2640000United States
0.02%
BP CAP MKTS A 2.772% Nov50US10373QBN9757000United States
0.02%
CVS HEALTH CO 1.75% Aug30US126650DN7140000United States
0.02%
INTEL CORP 5.125% Feb30US458140CF5135000United States
0.02%
MERCK & CO IN 1.45% Jun30US58933YAZ8840000United States
0.02%
TOYOTA MTR CR 5.1% Mar31US89236TLZ6534000United States
0.02%
STRYKER CORP 4.85% Feb30US863667BL4135000United States
0.02%
COMCAST CORP 1.95% Jan31US20030NDM0240000United States
0.02%
DOW CHEMICAL 2.1% Nov30US260543DC4940000United States
0.02%
WESTERN MIDST 5.45% Nov34US958667AG2135000United States
0.02%
CIGNA GROUP/T 4.8% Jul46US125523CF5340000United States
0.02%
NEXTERA ENERG VAR Aug55US65339KDF4933000.000708911United States
0.02%
ASTRAZENECA P 4.375% Nov45US046353AM0040000United Kingdom
0.02%
T-MOBILE USA 2.25% Nov31US87264ABX2840000United States
0.02%
CORNING INC 5.45% Nov79US219350BQ7638000United States
0.02%
ENTERGY LA LL 4.2% Sep48US29364WBB3743000United States
0.02%
AMER ELEC PWR VAR Mar56US02557TAF6635000United States
0.02%
NEXTERA ENERG 5.25% Mar34US65339KCU2534000United States
0.02%
HOME DEPOT IN 4.95% Sep52US437076CT7338000United States
0.02%
INTEL CORP 2% Aug31US458140BU3840000United States
0.02%
ENTERPRISE PR 4.8% Feb49US29379VBU6140000United States
0.02%
CVS HEALTH CO 5.4% Jun29US126650EB2534000United States
0.02%
ALTRIA GROUP 2.45% Feb32US02209SBL6040000United States
0.02%
STATE STREET VAR Jan34US857477CA9435000United States
0.02%
VODAFONE GROU 4.875% Jun49US92857WBS8940000United Kingdom
0.02%
AMERICAN HOND 4.9% Mar29US02665WFE6634000United States
0.02%
PFIZER INC 4.3% Jun43US717081DE0240000United States
0.02%
UBER TECHNOLO 4.8% Sep35US90353TAU4335000United States
0.02%
BROOKFIELD FI 3.5% Mar51US11271LAF9450000Canada
0.02%
NASDAQ INC 6.1% Jun63US63111XAL5534000United States
0.02%
MITSUB UFJ FI 3.741% Mar29US606822BH6735000Japan
0.02%
PEPSICO INC 2.75% Oct51US713448FG8855000United States
0.02%
WILLIAMS COS 5.95% Mar56US969457CW8735000United States
0.02%
COMCAST CORP 7.05% Mar33US20030NAC5630000United States
0.02%
MERCK & CO IN 3.7% Feb45US58933YAT2944000United States
0.02%
HEALTHPEAK OP 5.25% Dec32US42250PAE3434000United States
0.02%
PNC FINANCIAL 3.45% Apr29US693475AW5935000United States
0.02%
TIME WARNER E 8.375% Jul33US88731EAJ9130000United States
0.02%
PAYPAL HOLDIN 5.15% Jun34US70450YAP8834000United States
0.02%
UNITEDHEALTH 5.8% Mar36US91324PAR3832000United States
0.02%
AMPHENOL CORP 2.8% Feb30US032095AJ0836000United States
0.02%
HOME DEPOT IN 4.25% Apr46US437076BH4540000United States
0.02%
INTUIT INC 5.2% Sep33US46124HAG1133000United States
0.02%
SALESFORCE.CO 1.95% Jul31US79466LAJ3539000United States
0.02%
CVS HEALTH CO 3.75% Apr30US126650DJ6935000United States
0.02%
BLACKSTONE PR 5.95% Jul29US09261HBN6134000United States
0.02%
CITIZENS FIN VAR Apr35US174610BG9731000United States
0.02%
AIR PROD & CH 4.85% Feb34US009158BK1434000United States
0.02%
EXXON MOBIL C 3.567% Mar45US30231GAN2543000United States
0.02%
MICRON TECH 2.703% Apr32US595112BS1938000United States
0.02%
LYB INTL FIN 4.875% Mar44US50247VAC3740000United States
0.02%
COMCAST CORP 3.4% Jul46US20030NBU4649000United States
0.02%
AMERICAN TOWE 5.65% Mar33US03027XBZ2432000United States
0.02%
ANHEUSER-BUSC 4.439% Oct48US03523TBT4339000Belgium
0.02%
BRISTOL-MYERS 2.55% Nov50US110122DS4757000United States
0.02%
MASS INSTIT T 5.6% Jul11US575718AA9334000United States
0.02%
PACIFIC GAS&E 6.95% Mar34US694308KP1630000United States
0.02%
JPMORGAN CHAS 4.85% Feb44US46625HJU5936000United States
0.02%
LOWE S COS IN 3.75% Apr32US548661EH6235000United States
0.02%
NXP BV/NXP FD 3.4% May30US62954HAY4535000Netherlands
0.02%
META PLATFORM 4.3% Aug29US30303M8S4033000United States
0.02%
MPLX LP 4.7% Apr48US55336VAN0140000United States
0.02%
THERMO FISHER 2% Oct31US883556CL4238000United States
0.02%
KROGER CO 4.45% Feb47US501044DG3840000United States
0.02%
MYLAN NV 5.25% Jun46US62854AAP9340000United States
0.02%
UNITED PARCEL 4.25% Mar49US911312BQ8340000United States
0.02%
AUTODESK INC 2.4% Dec31US052769AH9438000United States
0.02%
AUTOMATIC DAT 1.25% Sep30US053015AF0538000United States
0.02%
COCA-COLA CO/ 2.5% Mar51US191216DC1855000United States
0.02%
NISOURCE FIN 4.375% May47US65473QBF9040000United States
0.02%
T-MOBILE USA 6% Jun54US87264ADD4633000United States
0.02%
BOEING CO 3.625% Feb31US097023DC6935000United States
0.02%
AMAZON 4.95% Dec44US023135AQ9135000United States
0.02%
THERMO FISHER 2.6% Oct29US883556BZ4735000United States
0.02%
APOLLO GLOBAL 5.15% Aug35US03769MAE6633000United States
0.02%
NETFLIX INC 6.375% May29US64110LAX4731000United States
0.02%
HONEYWELL INT 1.75% Sep31US438516CF1838000United States
0.02%
PACIFIC GAS&E 5.55% May29US694308KQ9832000United States
0.02%
TRAVELERS COS 6.25% Jun37 EMTNUS89417EAD1330000United States
0.02%
PFIZER INC 3.9% Mar39US717081EU3537000United States
0.02%
PUBLIC SERV C 5.35% May34US744448CZ2632000United States
0.02%
COMMONSPIRIT 3.347% Oct29US20268JAB9834000United States
0.02%
ROYAL BK CANA 5.15% Feb34US78016HZW3232000Canada
0.02%
CAN IMPERIAL 6.092% Oct33US13607LWW9830000Canada
0.02%
JOHNSON&JOHNS 1.3% Sep30US478160CQ5137000United States
0.02%
UNILEVER 5.9% Nov32US904764AH0030000United Kingdom
0.02%
KROGER CO 3.95% Jan50US501044DN8843000United States
0.02%
UNITEDHEALTH 2.875% Aug29US91324PDS8334000United States
0.02%
OCCIDENTAL PE 6.625% Sep30US674599ED3430000United States
0.02%
JM SMUCKER CO 6.5% Nov53US832696AZ1230000United States
0.02%
BAT CAPITAL C 6.421% Aug33US054989AB4130000United Kingdom
0.02%
EBAY INC 4% Jul42US278642AF0940000United States
0.02%
T-MOBILE USA 5.25% Jun55US87264ADN2836000United States
0.02%
GLAXOSMITHKLI 4.5% Apr30US377372AP2932000United States
0.02%
PRUDENTIAL FI 4.35% Feb50US74432QCE3539000United States
0.02%
ASTRAZENECA F 2.25% May31US04636NAB9136000United Kingdom
0.02%
CHARTER COMM 3.7% Apr51US161175BV5050000United States
0.02%
GENERAL MOTOR 5.6% Oct32US37045VAZ3131000United States
0.02%
CARRIER GLOBA 5.9% Mar34US14448CBC7330000United States
0.02%
HOME DEPOT IN 5.95% Apr41US437076AV4830000United States
0.02%
JM SMUCKER CO 6.5% Nov43US832696AY4730000United States
0.02%
WALMART INC 4.05% Jun48US931142EC3139000United States
0.02%
KLA CORP 4.1% Mar29US482480AG5032000United States
0.02%
CAN NATURAL R 6.25% Mar38US136385AL5130000Canada
0.02%
TARGA RESOURC 6.5% Feb53US87612GAD3430000United States
0.02%
REGIONS FINL VAR Sep35US7591EPAV2431000United States
0.02%
AT&T INC TSY 3.3% Feb52US00206RKE1750000United States
0.02%
BERKSHIRE HAT 5.75% Jan40US084664BL4730000United States
0.02%
GEN MOTORS FI 5.6% Jun31US37045XEY8531000United States
0.02%
MCDONALD S CO 3.625% Sep49US58013MFK5343000United States
0.02%
CONAGRA BRAND 5.4% Nov48US205887CE0536000United States
0.02%
CHARTER COMM 4.4% Dec61US161175CC6048000United States
0.02%
SOUTHERN CAL 4.125% Mar48US842400GK3541000United States
0.02%
PACIFIC GAS&E 6% Aug35US694308KX4030000United States
0.02%
SOUTHERN CAL 5.95% Nov32US842400HT3530000United States
0.02%
ENERGY TRANS 5.75% Feb33US29273VAQ3230000United States
0.02%
APPLE INC 3.75% Sep47US037833DD9840000United States
0.02%
GILEAD SCIENC 2.8% Oct50US375558BT9950000United States
0.02%
BANK OF AMER VAR Oct51US06051GJM2450000United States
0.02%
INTERCONTINEN 5.2% Jun62US45866FAY0735000United States
0.02%
ROYAL BK CANA 5% May33US78016HZQ6331000Canada
0.02%
VIACOMCBS INC 4.95% May50US92556HAC1645000United States
0.02%
RAYMOND JAMES 4.95% Jul46US754730AF6935000United States
0.02%
HOME DEPOT IN 4.85% Jun31US437076DD1331000United States
0.02%
ZOETIS INC 4.7% Feb43US98978VAH6935000United States
0.02%
BOEING CO 3.9% May49US097023CK9442000United States
0.02%
WALMART INC 2.65% Sep51US931142EV1250000United States
0.02%
CATERPILLAR F 4.7% Nov29US14913UAU4331000United States
0.02%
FAIRFAX FINL 5.625% Aug32US303901BL5130000Canada
0.02%
CONSOLIDATED 4.45% Mar44US209111FD0336000United States
0.02%
OCCIDENTAL PE 6.6% Mar46US674599DL6830000United States
0.02%
WILLIAMS COS 5.65% Mar33US969457CJ7630000United States
0.02%
TOYOTA MTR CR 5.55% Nov30US89236TLE3730000United States
0.02%
CHENIERE ENER 5.95% Jun33US16411QAQ4730000United States
0.02%
BERKSHIRE HAT 2.875% Mar32US084664DA6334000United States
0.02%
MARATHON PETR 5.7% Mar35US56585ABL5230000United States
0.02%
JOHN DEERE CA 4.7% Jun30US24422EWZ8631000United States
0.02%
TORONTO DOM B 4.783% Dec29US89115A3C4631000Canada
0.02%
MCDONALD S CO 5.45% Aug53US58013MFW9132000United States
0.02%
NUTRIEN LTD 5.8% Mar53US67077MBB3731000Canada
0.02%
OCCIDENTAL PE 6.125% Jan31US674599EF8130000United States
0.02%
GILEAD SCIENC 5.25% Oct33US375558BZ5930000United States
0.02%
BHP FINANCE U 5.25% Sep30US055451BD9330000Australia
0.02%
PHILIP MORRIS 5.625% Nov29US718172CW7430000United States
0.02%
SEMPRA ENERGY 6% Oct39US816851AP4230000United States
0.02%
PROCTER & GAM 1.95% Apr31US742718FQ7035000United States
0.02%
WESTPAC BANKI 2.15% Jun31US961214ET6535000Australia
0.02%
PHILIP MORRIS 5.125% Feb31US718172DH9830000United States
0.02%
MORGAN STANLE VAR Jan52US6174468Y8350000United States
0.02%
BANK OF MONTR 5.511% Jun31US06368L3L8830000Canada
0.02%
GLOBAL PAY IN 2.9% May30US37940XAD4934000United States
0.02%
CUMMINS INC 5.15% Feb34US231021AW6530000United States
0.02%
PACIFIC GAS&E 5.7% Mar35US694308KU0130000United States
0.02%
FISERV INC 5.625% Aug33US337738BH0530000United States
0.02%
RIO TINTO FIN 5.875% Mar65US76720AAW6230000Australia
0.02%
PEPSICO INC 4.5% Jul29US713448FX1231000United States
0.02%
HOME DEPOT IN 2.75% Sep51US437076CK6450000United States
0.02%
HCA INC 5.25% Mar30US404119CZ0930000United States
0.02%
XCEL ENERGY I 5.6% Apr35US98389BBE9230000United States
0.02%
XCEL ENERGY I 5.5% Mar34US98389BBB5330000United States
0.02%
DELL INT / EM 5.75% Feb33US24703DBL4730000United States
0.02%
FLORIDA POWER 5.1% Apr33US341081GL5830000United States
0.02%
BROOKFIELD AS 6.077% Sep55US112586AB8530000Canada
0.02%
UNION PAC COR 3.799% Apr71US907818FS2745000United States
0.02%
CIGNA GROUP/T 5.25% Feb34US125523CV0430000United States
0.02%
DTE ENERGY CO 5.2% Apr30US233331BN6630000United States
0.02%
AON NORTH AME 5.15% Mar29US03740MAB6330000United States
0.02%
FIFTH THIRD B VAR Jan32US316773DL1530000United States
0.02%
MARRIOTT INTL 5.35% Mar35US571903BS1330000United States
0.02%
GEN MOTORS FI 5.75% Feb31US37045XER3530000United States
0.02%
JEFFERIES GRO 2.625% Oct31US47233JGT9735000United States
0.02%
REALTY INCOME 5.125% Feb34US756109CG7230000United States
0.02%
ENTERPRISE PR 5.35% Jan33US29379VCD3830000United States
0.02%
CISCO SYSTEMS 4.75% Feb30US17275RBX9830000United States
0.02%
TAPESTRY INC 5.1% Mar30US876030AK3730000United States
0.02%
BROADCOM INC 5.05% Apr30US11135FCF6230000United States
0.02%
BANK OF NY ME VAR Mar30US06406RBV8730000United States
0.02%
AMEREN CORP 5.375% Mar35US023608AR3130000United States
0.02%
TEXAS INSTRUM 5.15% Feb54US882508CJ1333000United States
0.02%
WAL-MART STOR 5.25% Sep35-2dUS931142CB7529000United States
0.02%
ENBRIDGE INC 5.55% Jun35US29250NCK9030000Canada
0.02%
TYSON FOODS I 5.1% Sep48US902494BH5933000United States
0.02%
AMERICAN INTE 5.125% Mar33US026874DS3730000United States
0.02%
L3HARRIS TECH 5.35% Jun34US502431AU3230000United States
0.02%
SYNCHRONY FIN VAR Mar31US87165BAW3730000United States
0.02%
CAPITAL ONE F 6.7% Nov32US254709AS7028000United States
0.02%
DIAMONDBACK E 5.4% Apr34US25278XAZ2430000United States
0.02%
GEN MOTORS FI 5.45% Jul30US37045XFJ0030000United States
0.02%
HOME DEPOT IN 4.9% Apr29US437076CW0330000United States
0.02%
BANK OF NY ME VAR Nov35US06406RCA3230000United States
0.02%
APOLLO DEBT S 6.7% Jul31US03770DAD5730000United States
0.02%
BHP FINANCE U 4.9% Feb33US055451BA5430000Australia
0.02%
ELI LILLY & C 4.7% Feb33US532457CF3530000United States
0.02%
CARDINAL HEAL 5.35% Nov34US14149YBS6330000United States
0.02%
REPUBLIC SVCS 5% Apr34US760759BC3130000United States
0.02%
BANK OF NY ME VAR Jun36US06406RCJ4130000United States
0.02%
WILLIS NORTH 5.35% May33US970648AM3030000United States
0.02%
DELL INT / EM 5% Apr30US24703TAM8030000United States
0.02%
JOHNSON&JOHNS 4.8% Jun29US478160CU6330000United States
0.02%
WASTE MANAGEM 4.625% Feb30US94106LBT5230000United States
0.02%
AMRIZE FINANC 4.95% Apr30US43475RAR7530000United States
0.02%
BOSTON PROP L 3.4% Jun29US10112RBB9632000United States
0.02%
NATL GRID PLC 5.418% Jan34US636274AF9430000United Kingdom
0.02%
PUBLIC SERV C 5.15% Sep35US744448DC2230000United States
0.02%
PRUDENTIAL FI 3.935% Dec49US744320BA9440000United States
0.02%
SIMON PROP GP 5.125% Oct35US828807EA1130000United States
0.02%
GLOBAL PAY IN 5.4% Aug32US37940XAQ5130000United States
0.02%
GILEAD SCIENC 4.8% Nov29US375558CB7230000United States
0.02%
FIFTH THIRD B VAR Sep30US316773DM9730000United States
0.02%
MPLX LP 5.4% Sep35US55336VCC2830000United States
0.02%
DUKE ENERGY P 5.05% Mar35US26442UAU8830000United States
0.02%
INTEL CORP 5.15% Feb34US458140CL2030000United States
0.02%
BANK OF NY ME VAR Jul32US06406RBZ9130000United States
0.02%
UNITEDHEALTH 5.95% Jun55US91324PFR8230000United States
0.02%
PAYPAL HOLDIN 4.4% Jun32US70450YAL7431000United States
0.02%
MARSH & MCLEN 4.65% Mar30US571748CA8630000United States
0.02%
JPMORGAN CHAS VAR Apr51US46647PBN5045000United States
0.02%
TOTALENERGI C 4.857% Jan36US89158TAC3631000France
0.02%
MCDONALD S CO 4.95% Mar35US58013MGA6230000United States
0.02%
DIAMONDBACK E 6.25% Mar33US25278XAV1028000United States
0.02%
FISERV INC 5.45% Mar34US337738BL1730000United States
0.02%
SOUTH BOW USA 5.026% Oct29US83007CAD4830000Canada
0.02%
BANK OF MONTR VAR Sep30US06368L8L3430000Canada
0.02%
ALTRIA GROUP 3.4% Feb41US02209SBM4440000United States
0.02%
CIGNA GROUP/T 6% Jan56US125523DA5730000United States
0.02%
CAN IMPERIAL VAR Sep30US13607PHS6530000Canada
0.02%
PARKER-HANNIF 4.5% Sep29US701094AS3230000United States
0.02%
RIO TINTO ALC 6.125% Dec33US013716AU9328000Canada
0.02%
BLACKROCK INC 4.75% May33US09247XAT8130000United States
0.02%
MARTIN MAR MT 5.15% Dec34US573284BA3430000United States
0.02%
CAPITAL ONE F VAR Jul30US14040HCV5030000United States
0.02%
HOME DEPOT IN 4.5% Sep32US437076CS9030000United States
0.02%
TARGET CORP 4.5% Sep32US87612EBP0730000United States
0.02%
NISOURCE INC 5.35% Jul35US65473PAX3330000United States
0.02%
HONDA MOTOR C 5.337% Jul35US438127AF9430000Japan
0.02%
VMWARE LLC 4.7% May30US928563AF2030000United States
0.02%
ALTRIA GROUP 3.875% Sep46US02209SAV5140000United States
0.02%
TELUS CORP 3.4% May32US87971MBW2933000Canada
0.02%
VERIZON COMM 5.25% Mar37US92343VDU5230000United States
0.02%
AMERICAN HOND 4.4% Sep29US02665WFQ9630000United States
0.02%
PACIFIC GAS&E 5.05% Oct32US694308KY2330000United States
0.02%
SANTANDER HOL VAR Mar31US80282KBQ8529000United States
0.02%
JOHN DEERE CA 4.55% Jun30US24422EYE3030000United States
0.02%
AMGEN INC 4.4% Feb62US031162DG2438000United States
0.02%
PEPSICO INC 4.45% Apr46US713448DD7534000United States
0.02%
CROWN CASTLE 5.1% May33US22822VBC4630000United States
0.02%
BAT CAPITAL C 7.081% Aug53US054989AD0727000United Kingdom
0.02%
LYB INT FIN I 5.5% Mar34US50249AAM5330000United States
0.02%
WELLTOWER OP 5.125% Jul35US95041AAG3130000United States
0.02%
AMGEN INC 3.375% Feb50US031162CS7042000United States
0.02%
SIXTH STREET 6.125% Jul30US829932AF9930000United States
0.02%
WALMART INC 4.15% Sep32US931142EY5030000United States
0.02%
TARGA RESOURC 6.125% May55US87612GAN1630000United States
0.02%
CUMMINS INC 1.5% Sep30US231021AT3734000United States
0.02%
COMCAST CORP 4.049% Nov52US20030NCG4341000United States
0.02%
PAYPAL HOLDIN 2.3% Jun30US70450YAH6233000United States
0.02%
PACIFIC GAS&E 6.1% Oct55US694308KZ9730000United States
0.02%
M&T BANK CORP VAR Jan36US55261FAV6730000United States
0.02%
PUBLIC SERV C 5.75% May54US744448DA6530000United States
0.02%
MERCK & CO IN 4.5% May33US58933YBK0130000United States
0.02%
TOYOTA MTR CR 4.8% Jan34US89236TLM5230000United States
0.02%
NXP BV/NXP FD 5% Jan33US62954HBB3330000Netherlands
0.02%
CON EDISON CO 5.75% Nov55US209111GP2430000United States
0.02%
LAM RESEARCH 4% Mar29US512807AU2930000United States
0.02%
CVS HEALTH CO 6% Jun44US126650EE6330000United States
0.02%
BRISTOL-MYERS 3.55% Mar42US110122DV7537000United States
0.02%
CBRE SERVICES 4.9% Jan33US12505BAL4530000United States
0.02%
BANK NOVA SCO VAR Sep31US06418GAW7830000Canada
0.02%
THERMO FISHER SCIENTI 5.15% 07/10/35 USDUS883556DE9930000United States
0.02%
PFIZER INC 4.2% Nov30US717081FD0130000United States
0.02%
ENTERPRISE PR 4.85% Jan34US29379VCF8530000United States
0.02%
METLIFE INC 5.25% Jan54US59156RCD8932000United States
0.02%
VULCAN MATERI 5.7% Dec54US929160BD0030000United States
0.02%
DUKE ENERGY P 5.55% Mar55US26442UAV6130000United States
0.02%
PLAINS ALL AM 4.7% Jan31US72650RBR2130000United States
0.02%
AUTOMATIC DAT 4.45% Sep34US053015AH6030000United States
0.02%
CIGNA GROUP/T 5.125% May31US125523CU2129000United States
0.02%
AMERICAN HOND 4.9% Jan34US02665WEZ0530000United States
0.02%
NXP BV/NXP FD 4.3% Jun29US62954HAV0630000Netherlands
0.02%
AMERICAN WATE 4.45% Jun32US03040WBA2730000United States
0.02%
STANLEY BLACK 2.75% Nov50US854502AN1450000United States
0.02%
NORTHERN TRST VAR Nov40US665859AZ7630000United States
0.02%
PRUDENTIAL FI 5.2% Mar35US74432QCK9429000United States
0.02%
ELEVANCE HEAL 5.2% Feb35US036752BD4029000United States
0.02%
ENTERPRISE PR 5.55% Feb55US29379VCH4230000United States
0.02%
WESTPAC BANKI VAR Nov36US961214EX7733000Australia
0.02%
VODAFONE 6.15% Feb37US92857WAQ3327000United Kingdom
0.02%
BANK OF NY ME VAR Feb34US06406RBP1030000United States
0.02%
TRANSCANADA P 4.1% Apr30US89352HBA6830000Canada
0.02%
JOHNSON&JOHNS 2.1% Sep40US478160CR3542000United States
0.02%
BROADCOM INC 4.3% Jan31US11135FCZ2730000United States
0.02%
TOTAL CAP INT 3.455% Feb29US89153VAQ2330000France
0.02%
TOYOTA MTR CR 4.2% Jan31US89236TPH2230000United States
0.02%
TRANSCANADA P 4.625% Mar34US89352HAM1630000Canada
0.02%
BANK NOVA SCO VAR Feb30US06418GAY3530000Canada
0.02%
FIFTH THIRD B VAR Apr32US316773DN7030000United States
0.02%
COCA-COLA CO/ 2.5% Jun40US191216CW8040000United States
0.02%
WEYERHAEUSER 4% Apr30US962166BY9130000United States
0.02%
DUKE ENERGY C 5.7% Sep55US26441CCK9930000United States
0.02%
MASTERCARD IN 4.55% Jan35US57636QBC7830000United States
0.02%
CONOCOPHIL CO 4.025% Mar62US20826FBD7840000United States
0.02%
ABBVIE INC 5.5% Mar64US00287YDX4030000United States
0.02%
3M CO 3.375% Mar29US88579YBG5230000United States
0.02%
DEVON ENERGY 5.6% Jul41US25179MAL7230000United States
0.02%
GILEAD SCIENC 2.6% Oct40US375558BS1740000United States
0.02%
BERKSHIRE HAT 2.5% Jan51US084664CX7550000United States
0.02%
UNITEDHEALTH 3.05% May41US91324PEE8839000United States
0.02%
BRIXMOR OPERA 4.05% Jul30US11120VAJ2630000United States
0.02%
T-MOBILE USA 5.75% Jan34US87264ADC6228000United States
0.02%
ONCOR ELECTRI 5.55% Jun54US68233JCU6030000United States
0.02%
PFIZER INC 2.55% May40US717081EZ2240000United States
0.02%
T-MOBILE USA 5.7% Jan56US87264ADY8230000United States
0.02%
PAYPAL HOLDIN 3.25% Jun50US70450YAJ2944000United States
0.02%
HONEYWELL INT 5% Feb33US438516CK0328000United States
0.02%
BERKSHIRE HAT 3.7% Jul30US084659AV3530000United States
0.02%
DIGITAL REALT 3.6% Jul29US25389JAU0730000United States
0.02%
EBAY INC 3.65% May51US278642AZ6240000United States
0.02%
TOYOTA MTR CR 3.375% Apr30US89236TGY5530000United States
0.02%
CAPITAL ONE F VAR Mar30US14040HCN3530000United States
0.02%
PEPSICO INC 3.9% Jul32US713448FM5630000United States
0.02%
VERIZON COMM 3% Nov60US92343VFV1850000United States
0.02%
MCDONALDS COR 6.3% Mar38US58013MEF7726000United States
0.02%
FLORIDA POWER 5.3% Apr53US341081GM3230000United States
0.02%
APPLE INC 2.55% Aug60US037833EA4152000United States
0.02%
UNION PAC COR 3.799% Oct51US907818EM6538000United States
0.02%
ALEXANDRIA RE 3% May51US015271AX7645000United States
0.02%
VULCAN MATERI 3.5% Jun30US929160AZ2130000United States
0.02%
COMCAST CORP 4.4% Aug35US20030NBP5030000United States
0.02%
NOVARTIS CAPI 4% Sep31US66989HAU2329000United States
0.02%
GEORGIA POWER 4.85% Mar31US373334LA7828000United States
0.02%
HCA INC 5.7% Nov55US404119DH9130000United States
0.02%
RIO TINTO FIN 4.125% Aug42US76720AAG1333000Australia
0.02%
VERIZON COMM 4.812% Mar39US92343VDR2430000United States
0.02%
JPMORGAN CHAS VAR Nov41US46647PBV7640000United States
0.02%
INTEL CORP 5.625% Feb43US458140CH1830000United States
0.02%
CHARTER COMM 3.5% Jun41US161175BZ6440000United States
0.02%
CHARTER COMM 5.25% Apr53US161175CK8635000United States
0.02%
CVS HEALTH CO 5.25% Jan31US126650DX5328000United States
0.02%
GEN MOTORS FI 5.85% Apr30US37045XEG7927000United States
0.02%
RIO TINTO FIN 5.125% Mar53US76720AAP1230000Australia
0.02%
ONEOK INC 4.95% Oct32US682680DB6328000United States
0.02%
INTEL CORP 4% Aug29US458140BZ2529000United States
0.02%
ELI LILLY & C 4.25% Mar31US532457DC9428000United States
0.02%
CHARTER COMM 4.4% Apr33US161175CJ1430000United States
0.02%
UNITEDHEALTH 5.5% Apr64US91324PFD9630000United States
0.02%
CONOCOPHIL CO 5.3% May53US20826FBE5130000United States
0.02%
TEXAS INSTRUM 2.25% Sep29US882508BG8230000United States
0.02%
PUBLIC SERV C 5.25% Apr53US744448CY5030000United States
0.02%
BROWN & BROWN 4.9% Jun30US115236AK7328000United States
0.02%
COCA-COLA CO/ 2.125% Sep29US191216CM0930000United States
0.02%
BOEING CO 2.95% Feb30US097023CN3430000United States
0.02%
AMERICAN TOWE 2.9% Jan30US03027XBA7230000United States
0.02%
AMAZON.COM IN 4.1% Apr62US023135CK0437000United States
0.02%
SHELL FINANCE 2.375% Nov29US822905AF2230000United States
0.02%
EBAY INC 2.7% Mar30US278642AW3230000United States
0.02%
BECTON DICKIN 2.823% May30US075887CJ6430000United States
0.02%
LAM RESEARCH 4.875% Mar49US512807AT5530000United States
0.02%
DUKE ENERGY C 3.2% Aug49US26442CAZ7740000United States
0.02%
WALT DISNEY C 6.2% Dec34US254687DZ6625000United States
0.02%
STARBUCKS COR 3% Feb32US855244BC2430000United States
0.02%
REGENERON PHA 2.8% Sep50US75886FAF4545000United States
0.02%
MARRIOTT INTL 2.85% Apr31US571903BG7430000United States
0.02%
XILINX INC 2.375% Jun30US983919AK7830000United States
0.02%
BAT CAPITAL C 2.726% Mar31US05526DBS3630000United Kingdom
0.02%
MAGNA INTL IN 2.45% Jun30US559222AV6730000Canada
0.02%
STARBUCKS COR 2.55% Nov30US855244AZ2830000United States
0.02%
BERKSHIRE HAT 4.5% Feb43US084670BK3230000United States
0.02%
WELLTOWER INC 2.8% Jun31US95040QAM6930000United States
0.02%
EQUIFAX INC 2.35% Sep31US294429AT2531000United States
0.02%
JPMORGAN CHAS 4.032% Jul48US46647PAK2134000United States
0.02%
LABORATORY CO 4.7% Feb45US50540RAS1331000United States
0.02%
GENERAL MOTOR 6.6% Apr36US37045VAK6125000United States
0.02%
MPLX LP 5.2% Mar47US55336VAL4530000United States
0.02%
ENTERPRISE PR 4.85% Aug42US29379VAW3729000United States
0.02%
ALPHABET INC 2.25% Aug60US02079KAG2253000United States
0.02%
JPMORGAN CHAS VAR Nov31US46647PBU9331000United States
0.02%
HOME DEPOT IN 3.125% Dec49US437076BZ4340000United States
0.02%
MCDONALD S CO 5.15% Sep52US58013MFT6229000United States
0.02%
PIONEER NATUR 1.9% Aug30US723787AQ0630000United States
0.02%
CON EDISON CO 2.4% Jun31US209111GA5430000United States
0.02%
GEN MOTORS FI 3.1% Jan32US37045XDS2730000United States
0.02%
SHELL FINANCE 3.125% Nov49US822905AZ8540000United States
0.02%
COCA-COLA CO/ 2% Mar31US191216DK3430000United States
0.02%
LAM RESEARCH 1.9% Jun30US512807AV0230000United States
0.02%
LYB INT FIN I 4.2% Oct49US50249AAA1637000United States
0.02%
NOVARTIS CAPI 4.7% Sep54US66989HAW8830000United States
0.02%
AMERICAN INTE 4.75% Apr48US026874DL8330000United States
0.02%
EQUINIX INC 2.15% Jul30US29444UBH8630000United States
0.02%
BURLINGTON NO 4.45% Mar43US12189LAN1030000United States
0.02%
APPLIED MATER 1.75% Jun30US038222AN5430000United States
0.02%
SOUTHERN CAL 5.45% Jun31US842400JE4826000United States
0.02%
HUMANA INC 5.5% Mar53US444859BX9330000United States
0.02%
WALT DISNEY C 3.8% Mar30US254687FQ4027000United States
0.02%
DOW CHEMICAL 5.55% Nov48US260543CR2730000United States
0.02%
SYNCHRONY FIN 2.875% Oct31US87165BAR4230000United States
0.02%
GEN MOTORS FI 2.35% Jan31US37045XDE3130000United States
0.02%
REGENERON PHA 1.75% Sep30US75886FAE7930000United States
0.02%
PHILLIPS 66 3.3% Mar52US718546BA1340000United States
0.02%
PACIFICORP 2.9% Jun52US695114CY2445000United States
0.02%
WILLIAMS COS 4.85% Mar48US96949LAE5630000United States
0.02%
T-MOBILE USA 3.6% Nov60US87264ABY0140000United States
0.02%
PACIFIC GAS&E 3.3% Aug40US694308JH1935000United States
0.02%
DOW CHEMICAL 3.6% Nov50US260543DD2240000United States
0.02%
PFIZER INC 1.75% Aug31US717081FB4530000United States
0.02%
PFIZER INC 4.125% Dec46US717081ED1032000United States
0.02%
HOME DEPOT IN 1.875% Sep31US437076CJ9130000United States
0.02%
HCA INC 5.5% Mar32US404119DA4925000United States
0.02%
HOME DEPOT IN 4.2% Apr43US437076BA9130000United States
0.02%
ORACLE CORP 6.125% Aug65US68389XDC6530000United States
0.02%
PEPSICO INC 1.4% Feb31US713448FA1930000United States
0.02%
BOSTON PROP L 2.55% Apr32US10112RBE3630000United States
0.02%
T-MOBILE USA 5.5% Jan55US87264ADG7628000United States
0.02%
JOHNSON&JOHNS 4.95% Jun34US478160CW2025000United States
0.02%
BOEING CO/THE 6.388% May31US097023DR3924000United States
0.02%
STATE STREET 2.4% Jan30US857477BG7328000United States
0.02%
LYB INTL FIN 5.25% Jul43US50247VAB5330000United States
0.02%
APPLE INC 3.75% Nov47US037833DG2033000United States
0.02%
LOWES COS INC 3.7% Apr46US548661DN4034000United States
0.02%
ASTRAZENECA P 4% Sep42US046353AG3230000United Kingdom
0.02%
CAPITAL ONE F VAR Jul32US14040HCG8330000United States
0.02%
MASS INSTIT T 5.618% Jun55US575718AK7525000United States
0.02%
MYLAN INC 5.2% Apr48US628530BJ5431000United States
0.02%
INTEL CORP 3.25% Nov49US458140BJ8240000United States
0.02%
EASTMAN CHEMI 4.65% Oct44US277432AP5230000United States
0.02%
EXTRA SPACE S 5.5% Jul30US30225VAK3525000United States
0.02%
PPL CAPITAL F 5.25% Sep34US69352PAT0325000United States
0.02%
MICRON TECH 5.875% Sep33US595112CB7424000United States
0.02%
COMMONSPIRIT 5.205% Dec31US20268JAR4125000United States
0.02%
COMCAST CORP 5.3% May35US20030NEP2425000United States
0.02%
CHARTER COMM 2.3% Feb32US161175BX1730000United States
0.02%
TARGET CORP 2.95% Jan52US87612EBN5840000United States
0.02%
GLP CAP/FIN I 5.625% Sep34US361841AT6325000United States
0.02%
CSX CORP 4.1% Mar44US126408GY3930000United States
0.02%
LOWE S COS IN 5.15% Jul33US548661EQ6125000United States
0.02%
SIMON PROP GP 3.8% Jul50US828807DJ3934000United States
0.02%
PHILIP MORRIS 4.25% Nov44US718172BL2930000United States
0.02%
STARBUCKS COR 4.45% Aug49US855244AU3130000United States
0.02%
BERKSHIRE HAT 4.6% May53US084659BF7530000United States
0.02%
NEXTERA ENERG 5.25% Feb53US65339KCQ1327000United States
0.02%
FEDEX CORP 5.25% May50US31428XDW3927000United States
0.02%
CONSOLIDATED 4.625% Dec54US209111FF5030000United States
0.02%
BURLINGTON NO 4.15% Apr45US12189LAW1930000United States
0.02%
QUALCOMM INC 1.65% May32US747525BP7730000United States
0.02%
LOWE S COS IN 4.5% Apr30US548661DU8225000United States
0.02%
BOEING CO 3.2% Mar29US097023CD5126000United States
0.02%
UNITEDHEALTH 4.625% Jul35US91324PCQ3726000United States
0.02%
FRANCE TELECO 5.375% Jan42US35177PAX5026000France
0.02%
EXELON CO VAR Mar55US30161NBQ3424000United States
0.02%
CON EDISON CO 3.6% Jun61US209111GB3837000United States
0.02%
TRAVELERS COS 5.7% Jul55US89417EAU3825000United States
0.02%
AMERICAN WATE 6.593% Oct37US03040WAD7422000United States
0.02%
WALT DISNEY C 4.125% Jun44US25468PDB9430000United States
0.02%
INTERCONTINEN 3% Sep60US45866FAQ7242000United States
0.02%
PFIZER INC 4.2% Sep48US717081EK5230000United States
0.02%
UNITEDHEALTH 3.5% Aug39US91324PDT6630000United States
0.02%
CISCO SYSTEMS 5.5% Feb55US17275RCA8625000United States
0.02%
ENTERPRISE PR 4.25% Feb48US29379VBQ5930000United States
0.02%
METLIFE 4.05% Mar45US59156RBN7030000United States
0.02%
AMPHENOL CORP 2.2% Sep31US032095AL5328000United States
0.02%
WASTE MANAGEM 4.875% Feb29US94106LBV0924000United States
0.02%
INGERSOLL RAN 5.45% Jun34US45687VAF3124000United States
0.02%
WASTE MANAGEM 4.15% Apr32US94106LBS7925000United States
0.02%
DELL INT / EM 5.5% Apr35US24703TAP1224000United States
0.02%
CROWN CASTLE 2.5% Jul31US22822VAY7428000United States
0.02%
CVS HEALTH CO 6.05% Jun54US126650EF3925000United States
0.02%
WALT DISNEY C 3.8% May60US254687GA8834000United States
0.02%
EATON CORP 4.15% Mar33US278062AH7325000United States
0.02%
ENBRIDGE INC 6.2% Nov30US29250NBY0423000Canada
0.02%
AT&T INC 4.3% Dec42US00206RBH4929000United States
0.02%
METLIFE 5.7% Jun35US59156RAM0723000United States
0.02%
ENERGY TRAN P 5.15% Mar45US29273RBF5527000United States
0.02%
AMER ELEC PWR 5.625% Mar33US025537AX9123000United States
0.02%
ALEXANDRIA RE 1.875% Feb33US015271AV1130000United States
0.02%
PARKER-HANNIF 4% Jun49US701094AP9230000United States
0.02%
FIDELITY NATL 3.1% Mar41US31620MBU9933000United States
0.02%
NISOURCE INC 3.6% May30US65473PAJ4925000United States
0.02%
HOME DEPOT IN 2.375% Mar51US437076CG5242000United States
0.02%
PFIZER INC 4% Mar49US717081EV1830000United States
0.02%
WILLIAMS COS 4.65% Aug32US969457BZ2824000United States
0.02%
FLORIDA POWER 3.95% Mar48US341081FQ5430000United States
0.02%
MARTIN MAR MT 5.5% Dec54US573284BB1725000United States
0.02%
ENTERGY LA LL 4% Mar33US29364WBA5325000United States
0.02%
NOVARTIS CAPI 4% Nov45US66989HAK4129000United States
0.02%
MARRIOTT INTL 4.625% Jun30US571903BE2724000United States
0.02%
TEXAS INSTRUM 3.875% Mar39US882508BF0027000United States
0.02%
QUEST DIAGNOS 5% Dec34US74834LBG4124000United States
0.02%
AMPHENOL CORP 5% Jan35US032095AR2424000United States
0.01%
AMERICAN EXPR 4.05% May29US025816CW7624000United States
0.01%
FLORIDA POWER 5.6% Jun54US341081GV3124000United States
0.01%
MARVELL TECH 2.95% Apr31US573874AJ3226000United States
0.01%
DUKE ENERGY C 6.1% Sep53US26441CCA1823000United States
0.01%
AMERICAN TOWE 2.95% Jan51US03027XBK5438000United States
0.01%
US BANCORP 3% Jul29US91159HHW3425000United States
0.01%
PFIZER INC 3.45% Mar29US717081ET6124000United States
0.01%
BURLINGTON NO 4.9% Apr44US12189LAS0725000United States
0.01%
AMERIPRISE FI 5.15% May33US03076CAM8223000United States
0.01%
HOME DEPOT IN 4.875% Feb44US437076BD3125000United States
0.01%
TORONTO DOM B 5.298% Jan32US89115A3G5923000Canada
0.01%
CON EDISON CO 3.95% Apr50US209111FY4030000United States
0.01%
VISA INC 3.65% Sep47US92826CAJ1830000United States
0.01%
HONEYWELL INT 4.5% Jan34US438516CM6824000United States
0.01%
MARSH & MCLEN 2.25% Nov30US571748BN1726000United States
0.01%
PHILLIPS 66 4.65% Nov34US718546AK0424000United States
0.01%
ROYALTY PHARM 3.3% Sep40US78081BAL7130000United States
0.01%
PACIFIC GAS&E 5.9% Oct54US694308KT3824000United States
0.01%
BURLINGTON NO 4.45% Jan53US12189LBJ9828000United States
0.01%
CHARLES SCHWA 2.3% May31US808513BS3726000United States
0.01%
LYONDELLBASEL 4.625% Feb55US552081AM3030000United States
0.01%
ELEVANCE HEAL 4.75% Feb33US28622HAB7823000United States
0.01%
AMERICAN WATE 3.75% Sep47US03040WAR6030000United States
0.01%
ENTERPRISE PR 4.2% Jan50US29379VBW2829000United States
0.01%
CIGNA GROUP/T 3.875% Oct47US125523BK5730000United States
0.01%
APPLE INC 2.4% Aug50US037833DZ0139000United States
0.01%
ORACLE CORP 4.5% Jul44US68389XAW5630000United States
0.01%
COMCAST CORP 4% Aug47US20030NBZ3330000United States
0.01%
GLOBAL PAY IN 2.9% Nov31US37940XAH5226000United States
0.01%
INTEL CORP 4.1% May46US458140AV2030000United States
0.01%
PEPSICO INC 3.45% Oct46US713448DP0630000United States
0.01%
FISERV INC 5.15% Aug34US337738BN7223000United States
0.01%
XCEL ENERGY I 5.45% Aug33US98389BBA7022000United States
0.01%
ALPHABET INC 1.9% Aug40US02079KAE7334000United States
0.01%
OCCIDENTAL PE 8.875% Jul30US674599EA9420000United States
0.01%
METLIFE INC 5.375% Jul33US59156RCE6222000United States
0.01%
PROLOGIS LP 5.25% Jun53US74340XCF6924000United States
0.01%
UNITEDHEALTH 4% May29US91324PEH1023000United States
0.01%
ANALOG DEVICE 2.95% Oct51US032654AX3735000United States
0.01%
RTX CORP 2.25% Jul30US75513EAD3125000United States
0.01%
MIDAMERICAN E 3.65% Apr29US595620AT2223000United States
0.01%
AMCOR FLEXIBL 2.69% May31US02344AAA6025000United States
0.01%
JBS/FOODS/FOO 7.25% Nov53US47214BAD0120000United States
0.01%
OCCIDENTAL PE 7.5% May31US674599DD4320000United States
0.01%
ROYALTY PHARM 2.2% Sep30US78081BAK9825000United States
0.01%
DELL INT / EM 3.375% Dec41US24703DBF7830000United States
0.01%
ORANGE 5.5% Feb44US685218AB5223000France
0.01%
CONOCOPHIL CO 3.8% Mar52US20826FAV8530000United States
0.01%
VISA INC 1.1% Feb31US92826CAN2026000United States
0.01%
PNC FINANCIAL VAR Apr32US693475BA2125000United States
0.01%
GLAXOSMITHKLI 3.375% Jun29US377373AH8523000United Kingdom
0.01%
SMITH & NEPHE 2.032% Oct30US83192PAA6625000United Kingdom
0.01%
BAT CAPITAL C 7.079% Aug43US054989AC2420000United Kingdom
0.01%
BURLINGTON NO 3.55% Feb50US12189LBE0230000United States
0.01%
ZOETIS INC 5.6% Nov32US98978VAV5321000United States
0.01%
BANK OF AMER VAR Jan49US06051GHA0428000United States
0.01%
ELI LILLY & C 5.6% Feb65US532457CZ9822000United States
0.01%
VERIZON COMM 6.55% Sep43US92343VBT0820000United States
0.01%
ONEOK INC 3.95% Mar50US682680CA9930000United States
0.01%
SUNCOR INC 6.85% Jun39US86722TAB8920000Canada
0.01%
LYB INT FIN I 3.375% Oct40US50249AAH6830000United States
0.01%
QUEST DIAGNOS 6.4% Nov33US74834LBD1020000United States
0.01%
ASTRAZENECA P 4.375% Aug48US046353AU2625000United Kingdom
0.01%
CROWN CASTLE 2.9% Apr41US22822VAX9130000United States
0.01%
BROADCOM INC 4% Apr29US11135FBR1022000United States
0.01%
MERCK & CO IN 2.9% Dec61US58933YBG9838000United States
0.01%
UNION PAC COR 3.839% Mar60US907818FG8830000United States
0.01%
EXELON GENERA 6.25% Oct39US30161MAG8720000United States
0.01%
ENTERPRISE PR 3.95% Jan60US29379VBZ5830000United States
0.01%
HONEYWELL INT 1.95% Jun30US438516BZ8024000United States
0.01%
PNC FINANCIAL VAR Aug34US693475BS3920000United States
0.01%
UNITED PARCEL 3.4% Mar29US911312BR6622000United States
0.01%
BAT CAPITAL C 6% Feb34US05526DBZ7820000United Kingdom
0.01%
ELI LILLY & C 3.375% Mar29US532457BV9322000United States
0.01%
CATERPILLAR I 3.25% Sep49US149123CF6530000United States
0.01%
ENERGY TRANS 6.4% Dec30US29273VAT7020000United States
0.01%
GOLDMAN SACHS 6.345% Feb34US38143VAA7020000United States
0.01%
DOMINION ENER VAR Jun54US25746UDU0720000United States
0.01%
UNION PAC COR 3.5% Feb53US907818FZ6930000United States
0.01%
BAT CAPITAL C 5.834% Feb31US05526DBY0420000United Kingdom
0.01%
ONEOK INC 6.1% Nov32US682680BG7820000United States
0.01%
SANTANDER HOL VAR May35US80282KBL9820000United States
0.01%
PHILIP MORRIS 5.625% Sep33US718172DE6720000United States
0.01%
AMERICAN TOWE 5.9% Nov33US03027XCF5020000United States
0.01%
BAT CAPITAL C 6.343% Aug30US054989AA6720000United Kingdom
0.01%
CITIGROUP 5.3% May44US172967HS3322000United States
0.01%
LEIDOS INC 5.75% Mar33US52532XAJ4620000United States
0.01%
DTE ENERGY CO 5.85% Jun34US233331BL0120000United States
0.01%
ONCOR ELECTRI 5.65% Nov33US68233JCS1520000United States
0.01%
CROWN CASTLE 5.8% Mar34US22822VBE0220000United States
0.01%
UNITEDHEALTH 3.125% May60US91324PEA6635000United States
0.01%
APPLE INC 4.3% May33US037833EV8721000United States
0.01%
BOEING CO 3.95% Aug59US097023CR4830000United States
0.01%
EQUINIX INC 3.9% Apr32US29444UBU9722000United States
0.01%
REYNOLDS AMER 5.7% Aug35US761713BA3620000United Kingdom
0.01%
ROYALTY PHARM 3.55% Sep50US78081BAM5430000United States
0.01%
GEN MOTORS FI 5.95% Apr34US37045XEV4720000United States
0.01%
COMCAST CORP 5.5% Nov32US20030NEB3820000United States
0.01%
ALTRIA GROUP 3.7% Feb51US02209SBN2730000United States
0.01%
APOLLO DEBT S 6.9% Apr29US03770DAB9120000United States
0.01%
MICRON TECH 5.875% Feb33US595112BZ5120000United States
0.01%
BURLINGTON NO 3.3% Sep51US12189LBG5930000United States
0.01%
AON CORP/AON 5.35% Feb33US03740LAG7720000United States
0.01%
EXELON CO 5.3% Mar33US30161NBK6320000United States
0.01%
HUMANA INC 5.95% Mar34US444859BY7620000United States
0.01%
ELI LILLY & C 4.95% Feb63US532457CH9023000United States
0.01%
METLIFE 6.4% Dec36US59156RAP3820000United States
0.01%
ASTRAZENECA F 5% Feb34US04636NAN3020000United Kingdom
0.01%
COCA-COLA CO/ 5% May34US191216DR8620000United States
0.01%
UNITED PARCEL 4.875% Mar33US911312BZ8220000United States
0.01%
AMERICAN WATE 5.25% Mar35US03040WBF1420000United States
0.01%
WESTINGHOUSE 5.5% May35US960386AT7120000United States
0.01%
BERRY GLOBAL 5.65% Jan34US08576PAQ4620000United States
0.01%
ARTHUR J GALL 3.5% May51US363576AB5230000United States
0.01%
CONOCOPHIL CO 5.05% Sep33US20826FBF2720000United States
0.01%
AMERICAN TOWE 5.55% Jul33US03027XCD0320000United States
0.01%
WESTPAC BANKI 5.05% Apr29US961214FT5620000Australia
0.01%
BAT INTL FINA 5.931% Feb29US05530QAQ3820000United Kingdom
0.01%
SOUTHERN CAL 5.25% Mar30US842400JJ3520000United States
0.01%
DUKE ENERGY C 5.45% Jun34US26441CCE3020000United States
0.01%
PAYCHEX INC 5.6% Apr35US704326AC1820000United States
0.01%
CAPITAL ONE F VAR Jul35US14040HDH5720000United States
0.01%
EQT CORP 5.75% Feb34US26884LAR0620000United States
0.01%
MASTERCARD IN 4.85% Mar33US57636QAX2520000United States
0.01%
PHILIP MORRIS 4.875% Feb29US718172DG1620000United States
0.01%
PROLOGIS LP 5.25% May35US74340XCR0820000United States
0.01%
KINDER MORGAN 5.15% Jun30US49456BBB6220000United States
0.01%
STATE STREET 4.834% Apr30US857477DB6820000United States
0.01%
DOLLAR GENERA 5.45% Jul33US256677AP0120000United States
0.01%
DELL INT / EM 5.4% Apr34US24703DBN0320000United States
0.01%
ADOBE INC 4.8% Apr29US00724PAF6220000United States
0.01%
LOWE S COS IN 5% Apr33US548661EL7420000United States
0.01%
GEN MOTORS FI 5.45% Sep34US37045XFA9020000United States
0.01%
KINDER MORGAN 5.4% Feb34US494553AE0020000United States
0.01%
VERIZON COMM 5.05% May33US92343VGT5220000United States
0.01%
MPLX LP 4.8% Feb29US55336VAS9720000United States
0.01%
BAT CAPITAL C 4.906% Apr30US05526DBN4920000United Kingdom
0.01%
BP CAP MKTS A 4.989% Apr34US10373QBW9620000United States
0.01%
TORONTO DOM B 2% Sep31US89114TZJ4123000Canada
0.01%
BARRICK NA FI 5.75% May43US06849RAK8620000Canada
0.01%
METLIFE INC 4.55% Mar30US59156RBZ0120000United States
0.01%
ADOBE INC 4.95% Apr34US00724PAG4620000United States
0.01%
SOUTHERN CO 5.2% Jun33US842587DR5120000United States
0.01%
KINDER MORGAN 5.3% Dec34US49456BAG6820000United States
0.01%
UNITED PARCEL 4.45% Apr30US911312BY1820000United States
0.01%
PHILIP MORRIS 4.375% Nov41US718172AM1123000United States
0.01%
T-MOBILE USA 5.2% Jan33US87264ACV5220000United States
0.01%
ENBRIDGE INC 3.4% Aug51US29250NBE4030000Canada
0.01%
MCDONALD S CO 5% Feb36US58013MGC2920000United States
0.01%
DIAMONDBACK E 5.15% Jan30US25278XAY5820000United States
0.01%
STEEL DYNAMIC 5.25% May35US858119BS8920000United States
0.01%
FLORIDA POWER 4.8% May33US341081GQ4620000United States
0.01%
APPLE INC 4.5% Feb36US037833BW9720000United States
0.01%
CME GROUP INC 5.3% Sep43US12572QAF2820000United States
0.01%
PROLOGIS LP 5.125% Jan34US74340XCH2620000United States
0.01%
ELI LILLY & C 3.95% Mar49US532457BT4825000United States
0.01%
BAT CAPITAL C 4.742% Mar32US05526DBW4820000United Kingdom
0.01%
TOTALENERGIES 4.724% Sep34US89157XAD3020000France
0.01%
VICI PROPERTI 5.125% Nov31US925650AH6920000United States
0.01%
PEPSICO INC 4.6% Feb30US713448GB8220000United States
0.01%
CITIGROUP INC VAR Sep39US17327CAU7120000United States
0.01%
EOG RESOURCES 4.375% Apr30US26875PAU5720000United States
0.01%
BHP FINANCE U 5.5% Sep53US055451BF4220000Australia
0.01%
JOHNSON&JOHNS 4.375% Dec33US478160BJ2820000United States
0.01%
AMGEN INC 4.05% Aug29US031162DH0720000United States
0.01%
VIRGINIA EL&P 4.9% Sep35US927804GV0920000United States
0.01%
TOYOTA MTR CR 4.55% Aug29US89236TMK8720000United States
0.01%
UNITEDHEALTH 4.65% Jan31US91324PFP2720000United States
0.01%
FIDELITY NATL 5.1% Jul32US31620MBY1220000United States
0.01%
O REILLY AUTO 4.7% Jun32US67103HAL1520000United States
0.01%
PROLOGIS LP 4.75% Jun33US74340XCE9420000United States
0.01%
FISERV INC 4.55% Feb31US337738BP2120000United States
0.01%
STRYKER CORP 4.625% Sep34US863667BF7220000United States
0.01%
US BANCORP VAR Feb36US91159HJU5919000United States
0.01%
BOEING CO 3.25% Feb35US097023CP8123000United States
0.01%
ASCENSION HEA 4.294% Nov30US04351LAD2920000United States
0.01%
ABBVIE INC 5.35% Mar44US00287YDV8320000United States
0.01%
KINDER MORGAN 5.95% Aug54US49456BBA8920000United States
0.01%
UNION PAC COR 4.5% Jan33US907818GB8220000United States
0.01%
ALPHABET INC 4% May30US02079KAK3420000United States
0.01%
SOUTHERN CO 4.85% Mar35US842587EA1820000United States
0.01%
LEIDOS INC 4.375% May30US52532XAF2420000United States
0.01%
AUTOZONE INC 4.75% Aug32US053332BB7920000United States
0.01%
TARGET CORP 4.5% Sep34US87612EBS4620000United States
0.01%
KINDER MORGAN 4.8% Feb33US49456BAV3620000United States
0.01%
T-MOBILE USA 5.8% Sep62US87264ACX1920000United States
0.01%
BRIXMOR OPERA 4.125% May29US11120VAH6920000United States
0.01%
NASDAQ INC 5.95% Aug53US63111XAK7219000United States
0.01%
ORACLE CORP 4.65% May30US68389XCN3020000United States
0.01%
BUNGE LTD FIN 4.65% Sep34US120568BF6920000United States
0.01%
GILEAD SCIENC 5.6% Nov64US375558CE1220000United States
0.01%
MCDONALDS COR 4.7% Dec35 EMTNUS58013MEZ3220000United States
0.01%
BANK NOVA SCO VAR Feb34US06418GAZ0020000Canada
0.01%
CRH AMERICA F 4.4% Feb31US12636YAH5320000United States
0.01%
PROCTER & GAM 4.05% Jan33US742718GA1020000United States
0.01%
RAYMOND JAMES 5.65% Sep55US754730AK5420000United States
0.01%
ENBRIDGE INC 5.5% Dec46US29250NAM7420000Canada
0.01%
AON CORP 3.75% May29US037389BC6520000United States
0.01%
L3HARRIS TECH 5.25% Jun31US502431AT6819000United States
0.01%
HCA INC 4.9% Nov35US404119DF3620000United States
0.01%
CONOCOPHIL CO 5.55% Mar54US20826FBG0020000United States
0.01%
WORKDAY INC 3.7% Apr29US98138HAH4920000United States
0.01%
TRAVELERS COS 5.45% May53US89417EAS8120000United States
0.01%
PHILIP MORRIS 3.375% Aug29US718172CJ6320000United States
0.01%
NEXTERA ENERG 5.55% Mar54US65339KCV0820000United States
0.01%
BP CAP MKTS A 3.001% Mar52US10373QBS8430000United States
0.01%
NIKE INC 3.375% Mar50US654106AM5027000United States
0.01%
BANK OF NY ME 3.3% Aug29 EMTNUS06406YAA0120000United States
0.01%
WASTE MANAGEM 4.95% Jul31US94106LBY4819000United States
0.01%
KENVUE INC 5.1% Mar43US49177JAM4520000United States
0.01%
APPLIED MATER 2.75% Jun50US038222AP0330000United States
0.01%
DELL INT / EM 4.85% Feb35US24703DBQ3420000United States
0.01%
BLACKROCK INC 2.1% Feb32US09247XAS0922000United States
0.01%
WASTE CONNECT 4.2% Jan33US94106BAF8520000United States
0.01%
KINDER MORGAN 5.05% Feb46US49456BAJ0821000United States
0.01%
DIAMONDBACK E 5.9% Apr64US25278XBB4720000United States
0.01%
DIAMONDBACK E 3.5% Dec29US25278XAN9320000United States
0.01%
UNION PAC COR 2.95% Mar52US907818FW3930000United States
0.01%
ALTRIA GROUP 3.4% May30US02209SBJ1520000United States
0.01%
MIDAMERICAN E 5.15% Nov43US59562VBD8220000United States
0.01%
SHELL FINANCE 4.125% May35US822905AC9020000United States
0.01%
PPL ELECTRIC 5.25% May53US69351UBB8920000United States
0.01%
UBER TECHNOLO 5.35% Sep54US90353TAQ3120000United States
0.01%
BOEING CO 3.6% May34US097023CJ2221000United States
0.01%
UNITEDHEALTH 2.9% May50US91324PDZ2730000United States
0.01%
CONSTELLATION 3.15% Aug29US21036PBE7920000United States
0.01%
ELEVANCE HEAL 2.875% Sep29US036752AL7420000United States
0.01%
EVERGY INC 2.9% Sep29US30034WAB2820000United States
0.01%
CITIZENS FIN 3.25% Apr30US174610AT2820000United States
0.01%
INTEL CORP 4% Dec32US458140AN0420000United States
0.01%
ONEOK INC 3.1% Mar30US682680BB8120000United States
0.01%
ALTRIA GROUP 4.25% Aug42US02209SAM5223000United States
0.01%
MICROSOFT COR 4.1% Feb37US594918BZ6820000United States
0.01%
UNION PAC COR 3.7% Mar29US907818FB9119000United States
0.01%
CARLISLE COS 2.75% Mar30US142339AJ9220000United States
0.01%
INTEL CORP 3.05% Aug51US458140BW9330000United States
0.01%
CATERPILLAR I 2.6% Apr30US149123CH2220000United States
0.01%
APPLE INC 4.85% May53US037833EW6020000United States
0.01%
JPMORGAN CHAS 5.5% Oct40US46625HHV5018000United States
0.01%
RELX CAPITAL 3% May30US74949LAD4720000United Kingdom
0.01%
MERCK & CO IN 4.9% May44US58933YBL8320000United States
0.01%
VICI PROPERTI 5.625% May52US925650AE3920000United States
0.01%
PFIZER INC 2.7% May50US717081FA6130000United States
0.01%
WESTPAC BANKI 2.65% Jan30US961214EL3020000Australia
0.01%
DIAMONDBACK E 3.125% Mar31US25278XAR0820000United States
0.01%
BELL CANADA 5.55% Feb54US0778FPAN9819000Canada
0.01%
GILEAD SCIENC 4% Sep36US375558BJ1820000United States
0.01%
PRUDENTIAL FI VAR Oct50US744320BH4820000United States
0.01%
TARGET CORP 2.35% Feb30US87612EBJ4720000United States
0.01%
CHARTER COMM 5.375% Apr38US161175BM5120000United States
0.01%
VULCAN MATERI 5.35% Dec34US929160BC2718000United States
0.01%
ECOLAB INC 2.7% Dec51US278865BN9930000United States
0.01%
TOYOTA MTR CR 2.15% Feb30US89236TGU3420000United States
0.01%
SIMON PROP GP 2.65% Jul30US828807DK0220000United States
0.01%
KLA CORP 5.25% Jul62US482480AN0220000United States
0.01%
ABBVIE INC 4.85% Jun44US00287YDA4720000United States
0.01%
PHILIP MORRIS 4.875% Nov43US718172BD0320000United States
0.01%
RTX CORP 3.03% Mar52US75513ECP4328000United States
0.01%
HONDA MOTOR C 2.967% Mar32US438127AC6320000Japan
0.01%
APPLE INC 4.45% May44US037833AT7720000United States
0.01%
MERCK & CO IN 5.15% May63US58933YBN4020000United States
0.01%
FISERV INC 2.65% Jun30US337738BC1820000United States
0.01%
NUTRIEN LTD 5% Apr49US67077MAU2720000Canada
0.01%
SUNOCO LOGIST 5.35% May45US86765BAQ2320000United States
0.01%
CME GROUP INC 2.65% Mar32US12572QAK1320000United States
0.01%
TOTAL CAP INT 3.386% Jun60US89153VAW9028000France
0.01%
BOSTON PROP L 2.45% Oct33US10112RBF0122000United States
0.01%
PHILIP MORRIS 2.1% May30US718172CP2420000United States
0.01%
CHARTER COMM 3.95% Jun62US161175CG7430000United States
0.01%
UNION PAC COR 2.375% May31US907818FU7220000United States
0.01%
BOEING CO 3.75% Feb50US097023CQ6425000United States
0.01%
EOG RESOURCES 4.95% Apr50US26875PAT8420000United States
0.01%
TEXAS INSTRUM 1.75% May30US882508BJ2220000United States
0.01%
BURLINGTON NO 4.55% Sep44US12189LAU5220000United States
0.01%
INTEL CORP 4.6% Mar40US458140BL3920000United States
0.01%
GEN MOTORS FI 2.7% Jun31US37045XDL7320000United States
0.01%
ONEOK INC 5.85% Nov64US682680CG6919000United States
0.01%
PROCTER & GAM 2.3% Feb32US742718FW4920000United States
0.01%
PIONEER NATUR 2.15% Jan31US723787AR8820000United States
0.01%
JBS/FOODS/FOO 3% May32US46590XAP1520000United States
0.01%
ONEOK INC 5.2% Jul48US682680AV5420000United States
0.01%
HONEYWELL INT 4.25% Jan29US438516CL8518000United States
0.01%
LEIDOS INC 2.3% Feb31US52532XAH8920000United States
0.01%
NEWMONT CORP 2.6% Jul32US651639AZ9920000United States
0.01%
WELLPOINT INC 4.625% May42US94973VAY3920000United States
0.01%
DOLLAR TREE 2.65% Dec31US256746AJ7120000United States
0.01%
WELLPOINT INC 4.65% Aug44US94973VBK2620000United States
0.01%
CONOCOPHIL CO 4.3% Nov44US20826FAC0521000United States
0.01%
PHILLIPS 66 2.15% Dec30US718546AW4220000United States
0.01%
KINDER MORGAN 2% Feb31US49456BAR2420000United States
0.01%
DEVON ENERGY 5% Jun45US25179MAU7120000United States
0.01%
PRUDENTIAL FI 3.905% Dec47US744320AY8923000United States
0.01%
DEVON ENERGY 4.75% May42-2dUS25179MAN3920000United States
0.01%
AMGEN INC 4.875% Mar53US031162DK3620000United States
0.01%
ERP OPERATING 4.5% Jul44US26884ABB8920000United States
0.01%
OMNICOM GROUP 2.6% Aug31US681919BD7620000United States
0.01%
PUBLIC SERVIC 2.45% Nov31US744573AU0420000United States
0.01%
VERIZON COMM 5.012% Aug54US92343VCM4620000United States
0.01%
AIR LEASE COR 2.875% Jan32US00914AAS1520000United States
0.01%
AMERICAN TOWE 1.875% Oct30US03027XBG4320000United States
0.01%
METLIFE 4.6% May46US59156RBR8420000United States
0.01%
CANADIAN NATL 4.95% Jun47US136385AY7220000Canada
0.01%
PRUDENTIAL 4.6% May44 EMTNUS74432QCA1320000United States
0.01%
WEYERHAEUSER 4% Nov29US962166BX1918000United States
0.01%
SAN DIEGO G & 1.7% Oct30US797440BZ6420000United States
0.01%
SUNCOR ENERGY 4% Nov47US867224AB3323000Canada
0.01%
PHILIP MORRIS 1.75% Nov30US718172CS6220000United States
0.01%
BHP FINANCE U 5% Feb30US055451BJ6317000Australia
0.01%
CVS HEALTH CO 5.3% Dec43US126650CD0919000United States
0.01%
ORACLE CORP 4.375% May55US68389XBG9725000United States
0.01%
US BANCORP 1.375% Jul30US91159HJA9520000United States
0.01%
APPLIED MATER 4.35% Apr47US038222AM7120000United States
0.01%
CHARLES SCHWA 1.65% Mar31US808513BG9820000United States
0.01%
MICROSOFT COR 4.5% Feb57US594918CB8120000United States
0.01%
CHARLES SCHWA 1.95% Dec31US808513BT1020000United States
0.01%
PROLOGIS LP 1.25% Oct30US74340XBR1720000United States
0.01%
GEORGIA POWER 3.25% Mar51US373334KP5625000United States
0.01%
COMCAST CORP 4.6% Aug45US20030NBQ3420000United States
0.01%
ARTHUR J GALL 4.85% Dec29US04316JAL3517000United States
0.01%
UNITEDHEALTH 4.95% May62US91324PEL2220000United States
0.01%
ALEXANDRIA RE 2.95% Mar34US015271AY5920000United States
0.01%
UNITEDHEALTH 4.25% Mar43US91324PCD2420000United States
0.01%
PHILIP MORRIS 4.125% Mar43US718172AW9220000United States
0.01%
BAT CAPITAL C 4.758% Sep49US05526DBK0020000United Kingdom
0.01%
ELI LILLY & C 2.25% May50US532457BY3330000United States
0.01%
CHEVRON CORP 3.078% May50US166764CA6825000United States
0.01%
SHERWIN-WILLI 4.5% Jun47US824348AX4720000United States
0.01%
HUMANA INC 2.15% Feb32US444859BR2620000United States
0.01%
ENBRIDGE INC 2.5% Aug33US29250NBF1520000Canada
0.01%
ATMOS ENERGY 4.125% Oct44US049560AM7820000United States
0.01%
COMCAST CORP 3.2% Jul36US20030NBT7220000United States
0.01%
RTX CORP 3.125% Jul50US75513EAC5725000United States
0.01%
GENERAL MOTOR 5% Apr35US37045VAH3317000United States
0.01%
HALLIBURTON C 4.85% Nov35US406216BJ9817000United States
0.01%
PHILIP MORRIS 3.875% Aug42US718172AU3720000United States
0.01%
CONOCOPHIL CO 3.758% Mar42US20826FBC9520000United States
0.01%
PROCTER & GAM 1.2% Oct30US742718FM6619000United States
0.01%
AMAZON.COM IN 2.7% Jun60US023135BU9430000United States
0.01%
CITIGROUP 6.625% Jun32US172967BL4415000United States
0.01%
EMERSON ELECT 2.8% Dec51US291011BS2526000United States
0.01%
WESTERN MIDST 4.05% Feb30US958667AC1717000United States
0.01%
CORNING INC 4.375% Nov57US219350BF1220000United States
0.01%
AMERICAN TOWE 3.1% Jun50US03027XBD1225000United States
0.01%
KEURIG DR PEP 4.05% Apr32US49271VAQ3217000United States
0.01%
REPUBLIC SVCS 1.75% Feb32US760759AZ3519000United States
0.01%
HOME DEPOT IN 3.3% Apr40US437076CC4920000United States
0.01%
NISOURCE INC 2.95% Sep29US65473PAH8217000United States
0.01%
BRISTOL-MYERS 2.35% Nov40US110122DR6323000United States
0.01%
TOTAL CAP INT 2.829% Jan30US89153VAT6117000France
0.01%
MANULIFE FIN 5.375% Mar46US56501RAD8916000Canada
0.01%
EXXON MOBIL C 3.095% Aug49US30231GAZ5423000United States
0.01%
DIAMONDBACK E 4.25% Mar52US25278XAT6320000United States
0.01%
CONSTL ENRGY 4.4% Jan31US210385AQ3416000United States
0.01%
CSX CORP 3.8% Nov46US126408HF3120000United States
0.01%
VERIZON COMM 4.272% Jan36US92343VCV4517000United States
0.01%
UNION PAC COR 3.2% May41US907818FT0020000United States
0.01%
PROGRESSIVE C 4.125% Apr47US743315AS2919000United States
0.01%
NISOURCE FIN 3.95% Mar48US65473QBG7320000United States
0.01%
BANK OF NY ME VAR Mar35US06406RBW6015000United States
0.01%
DEERE & CO 3.9% Jun42US244199BF1518000United States
0.01%
JBS/FOODS/FOO 4.375% Feb52US46590XAQ9720000United States
0.01%
COMCAST CORP 2.65% Aug62US20030NDQ1630000United States
0.01%
UNION PAC COR 2.973% Sep62US907818FN3026000United States
0.01%
WESTPAC BANKI 2.963% Nov40US961214EQ2720000Australia
0.01%
UNITEDHEALTH 3.75% Oct47US91324PDF6220000United States
0.01%
BERKSHIRE HAT 3.8% Jul48US084659AP6620000United States
0.01%
SEMPRA 4% Feb48US816851BJ7220000United States
0.01%
ENERGY TRANSF 6.125% Dec45US29273RBJ7715000United States
0.01%
QUALCOMM INC 4.65% May35US747525AJ2715000United States
0.01%
HARTFORD INSU 3.6% Aug49US416515BF0820000United States
0.01%
KLA CORP 3.3% Mar50US482480AJ9921000United States
0.01%
ELEVANCE HEAL 3.7% Sep49US036752AK9120000United States
0.01%
TELEDYNE TECH 2.75% Apr31US879360AE5416000United States
0.01%
NETFLIX INC 5.4% Aug54US64110LBA3515000United States
0.01%
MICROSOFT COR 4.25% Feb47US594918CA0917000United States
0.01%
VERIZON COMM 5.5% Feb54US92343VGW8115000United States
0.01%
KEURIG DR PEP 3.8% May50US49271VAK6120000United States
0.01%
PEPSICO INC 2.625% Oct41US713448FF0620000United States
0.01%
MCDONALD S CO 3.6% Jul30US58013MFQ2415000United States
0.01%
LOWE S COS IN 2.8% Sep41US548661EE3220000United States
0.01%
TOYOTA MTR CR 5.35% Jan35US89236TNB7914000United States
0.01%
SUNCOR ENERGY 3.75% Mar51US867224AE7120000Canada
0.01%
CENOVUS ENERG 3.75% Feb52US15135UAX7220000Canada
0.01%
DH EUROPE 3.4% Nov49US23291KAK1620000United States
0.01%
INTEL CORP 3.1% Feb60US458140BK5525000United States
0.01%
ALTRIA GROUP 4% Feb61US02209SBP7420000United States
0.01%
CAN IMPERIAL 3.6% Apr32US13607HR53515000Canada
0.01%
NOVARTIS CAPI 2.75% Aug50US66989HAS7622000United States
0.01%
AMEREN CORP 3.5% Jan31US023608AJ1515000United States
0.01%
CHARTER COMM 3.5% Mar42US161175CE2720000United States
0.01%
INTEL CORP 2.8% Aug41US458140BV1120000United States
0.01%
DANAHER CORP 2.6% Oct50US235851AV4723000United States
0.01%
VALERO ENERGY 3.65% Dec51US91913YBD1320000United States
0.01%
TRANE TECH 3.8% Mar29US456873AD0314000United States
0.01%
FLORIDA POWER 3.15% Oct49US341081FX0620000United States
0.01%
ENTERPRISE PR 3.3% Feb53US29379VCB7120000United States
0.01%
AGILENT TECH 2.3% Mar31US00846UAN1915000United States
0.01%
ASTRAZENECA P 3% May51US046353AZ1320000United Kingdom
0.01%
SEMPRA VAR Apr56US816851BW8313000United States
0.01%
ENTERPRISE PR 3.2% Feb52US29379VCA9820000United States
0.01%
ZIMMER BIOMET 2.6% Nov31US98956PAV4015000United States
0.01%
PEPSICO INC 4.45% Feb33US713448FS2713000United States
0.01%
TRAVELERS COS 3.05% Jun51US89417EAR0920000United States
0.01%
ELEVANCE HEAL 3.125% May50US036752AM5720000United States
0.01%
LAM RESEARCH 2.875% Jun50US512807AW8420000United States
0.01%
SOUTHERN CAL 2.95% Feb51US842400GY3921000United States
0.01%
JOHN DEERE CA 5.15% Sep33US24422EXE4912000United States
0.01%
NATL GRID PLC 5.809% Jun33US636274AE2012000United Kingdom
0.01%
DANAHER CORP 2.8% Dec51US235851AW2020000United States
0.01%
HONEYWELL INT 2.8% Jun50US438516CA2119000United States
0.01%
NEXTERA ENERG 2.75% Nov29US65339KBM1813000United States
0.01%
NORFOLK SOUTH 5.35% Aug54US655844CS5613000United States
0.01%
ENERGY TRANS 5.25% Jul29US29273VAZ3112000United States
0.01%
COREBRIDGE FI 4.4% Apr52US21871XAM1115000United States
0.01%
PHILLIPS 66 C 5.3% Jun33US718547AR3012000United 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%
INTEL CORP 3.2% Aug61US458140BX7620000United States
0.01%
WILLIAMS PART 5.1% Sep45US96949LAC9012000United States
0.01%
INTERCONTINEN 2.65% Sep40US45866FAP9915000United States
0.01%
NISOURCE INC VAR Jul56US65473PAY1611000United States
0.01%
BRISTOL-MYERS 5.9% Nov33US110122DZ8910000United States
0.01%
SUMITOMO MITS 6.184% Jul43US86562MCY4910000Japan
0.01%
REALTY INCOME 5.625% Oct32US756109BP8010000United States
0.01%
MOTOROLA SOLU 5.55% Aug35US620076CC1610000United States
0.01%
SALESFORCE.CO 3.05% Jul61US79466LAM6318000United States
0.01%
PRUDENTIAL 5.7% Dec36 EMTNUS74432QAQ8210000United States
0.01%
TARGA RESOURC 5.65% Feb36US87612GAQ4710000United States
0.01%
ALLSTATE CORP 5.25% Mar33US020002BK6810000United States
0.01%
BURLINGTON NO 5.8% Mar56US12189LBM2810000United States
0.01%
UNITED PARCEL 5.15% May34US911312CD6110000United States
0.01%
AT&T INC TSY 4.7% Aug30US00206RMX7910000United States
0.01%
DOMINION ENER VAR Feb55US25746UDT3410000United States
0.01%
INGERSOLL RAN 5.176% Jun29US45687VAD8210000United States
0.01%
DOMINION ENER VAR Feb56US25746UEA3410000United States
0.01%
ANHEUSER-BUSC 5% Jun34US03523TBY3810000Belgium
0.01%
SEMPRA 3.8% Feb38US816851BH1712000United States
0.01%
WACHOVIA CORP 5.5% Aug35US929903AM4410000United States
0.01%
COMCAST CORP 4.65% Feb33US20030NEC1110000United States
0.01%
AMERICAN EXPR VAR May33US025816CX5910000United States
0.01%
CONSTL ENRGY 5.75% Mar54US210385AF7810000United States
0.01%
BANK OF MONTR VAR Sep31US06368MXV1710000Canada
0.01%
CONSTL ENRGY 5% Feb31US210385AJ9010000United States
0.01%
CADENCE DESIG 4.7% Sep34US127387AP3910000United States
0.01%
M&T BANK CORP VAR Jul35US55261FAZ7110000United States
0.01%
T-MOBILE USA 4.95% Nov35US87264ADX0010000United States
0.01%
MERCK & CO IN 3.85% Mar29US58933YBW4910000United States
0.01%
DELL INT / EM 5.1% Feb36US24703DBU4610000United States
0.01%
CRH AMERICA F 5% Feb36US12636YAJ1010000United States
0.01%
CHARLES SCHWA VAR Nov36US808513CL7410000United States
0.01%
WILLIAMS COS 5.8% Nov54US969457CN8810000United States
0.01%
ELEVANCE HEAL 5.85% Nov64US036752BF9710000United States
0.01%
EASTERN ENERG 5.65% Oct54US27636AAA0710000United States
0.01%
HUMANA INC 3.7% Mar29US444859BT8110000United States
0.01%
AMGEN INC 3% Feb29US031162DD9210000United States
0.01%
ELEVANCE HEAL 5.65% Jun54US036752BA0110000United States
0.01%
HCA INC 5.125% Jun39US404119BY4310000United States
0.01%
MANULIFE FIN 3.703% Mar32US56501RAN6110000Canada
0.01%
AT&T INC TSY 4.85% Mar39US00206RHK1410000United States
0.01%
TOTALENERGIES 5.275% Sep54US89157XAE1310000France
0.01%
CF INDUSTRIES 5.375% Mar44US12527GAE3510000United States
0.01%
ANALOG DEVICE 2.8% Oct41US032654AW5313000United States
0.01%
FEDEX CORP 4.55% Apr46US31428XDS2711000United States
0.01%
AMGEN INC 3.35% Feb32US031162DE7510000United States
0.01%
GENERAL MILLS 2.875% Apr30US370334CL6410000United States
0.01%
PFIZER INC 4% Dec36US717081EC3710000United States
0.01%
PILGRIM S PRI 3.5% Mar32US72147KAH1410000United States
0.01%
ELI LILLY & C 2.5% Sep60US532457BZ0817000United States
0.01%
CARRIER GLOBA 2.7% Feb31US14448CAL8110000United States
0.01%
ARCHER-DANIEL 2.7% Sep51US039482AC8415000United States
0.01%
WESTPAC BANKI 4.421% Jul39US961214EG4510000Australia
0.01%
MICROSOFT COR 4.45% Nov45US594918BL7210000United States
0.01%
STRYKER CORP 4.625% Mar46US863667AJ0410000United States
0.01%
PFIZER INC 1.7% May30US717081EY5610000United States
0.01%
BANK NOVA SCO 2.45% Feb32US06417XAE1310000Canada
0.01%
MARATHON PETR 4.75% Sep44US56585AAH5910000United States
0.01%
VERIZON COMM 1.68% Oct30US92343VFX7310000United States
0.01%
VERIZON COMM 1.5% Sep30US92343VFL3610000United States
0.01%
TYSON FOODS I 4.55% Jun47US902494BD4610000United States
0.01%
CSX CORP 4.5% Nov52US126408HV8010000United States
0.01%
RIO TINTO FIN 5% Mar32US76720AAT348000Australia
0.01%
BERKSHIRE HAT 4.25% Oct50US084659AX9010000United States
0.01%
CONN LIGHT & 4% Apr48US207597EL5010000United States
0.00%
BECTON DICKIN 4.685% Dec44US075887BG359000United States
0.00%
DEERE & CO 3.75% Apr50US244199BK0010000United States
0.00%
SHELL FINANCE 3.75% Sep46US822905AH8710000United States
0.00%
UNITED PARCEL 3.75% Nov47US911312BN5210000United States
0.00%
S&P GLOBAL IN 3.7% Mar52US78409VBL7110000United States
0.00%
TORONTO DOM B 3.2% Mar32US89114TZV788000Canada
0.00%
ARCH CAPITAL 3.635% Jun50US03939AAA5110000United States
0.00%
CIGNA GROUP/T 3.4% Mar50US125523CK4910000United States
0.00%
BROOKFIELD FI 4.35% Apr30US11271LAE207000Canada
0.00%
CITIGROUP 4.281% Apr48US172967LJ878000United States
0.00%
MCDONALDS COR 6.3% Oct37US58013MEC476000United States
0.00%
SAN DIEGO G & 2.95% Aug51US797440CA0510000United States
0.00%
AIR PROD & CH 2.8% May50US009158BA3210000United States
0.00%
FLORIDA POWER 2.875% Dec51US341081GE1610000United States
0.00%
RELX CAPITAL 5.25% Mar35US74949LAG776000United Kingdom
0.00%
NORTHERN ST P 5.1% May53US665772CX546000United States
0.00%
GENERAL MOTOR 6.75% Apr46US37045VAL455000United States
0.00%
BIOGEN INC 3.15% May50US09062XAG888000United States
0.00%
CITIGROUP INC VAR Nov42US172967NF487000United States
0.00%
MERCK & CO IN 2.35% Jun40US58933YBA297000United States
0.00%
CANADIAN NATL 4.375% Sep34US136375DR055000Canada
0.00%
UNITED TECH C 4.45% Nov38US913017CW705000United States
0.00%
LPL HOLDINGS 5.2% Mar30US50212YAL834000United States
0.00%
MARTIN MAR MT 3.2% Jul51US573284AX466000United States
0.00%
APTIV SWISS H 4.15% May52US00217GAC785000United States
0.00%
OTIS WORLDWID 3.362% Feb50US68902VAM905000United States
0.00%
CITIGROUP 4.65% Jul45US172967JU604000United States
0.00%
NORFOLK SOUTH 3.155% May55US655844CH915000United States
0.00%
EVEREST RE HL 3.125% Oct52US299808AJ435000United States
0.00%
PNC FINANCIAL VAR Jun33US693475BE432000United States
0.00%
DUKE ENERGY C 3.75% Sep46US26441CAT272000United States
0.00%
US 10YR ULTRA 03/26 CBOT-3United States

What is the market capitalization of a company?

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

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