| BAT CAPITAL CORP 7.079% 08/02/2043 |
2.71 |
| DOW CHEMICAL CO/THE 6.9% 05/15/2053 |
2.65 |
| ORACLE CORP 6.9% 11/09/2052 |
2.62 |
| ANHEUSER-BUSCH INBEV WOR 8.2% 01/15/2039 |
2.57 |
| CITIGROUP INC 8.125% 07/15/2039 |
2.55 |
| CHARTER COMM OPT LLC/CAP 6.484% 10/23/2045 |
2.51 |
| TRANSCANADA PIPELINES 7.625% 01/15/2039 |
2.33 |
| PACIFIC GAS & ELECTRIC 6.75% 01/15/2053 |
2.30 |
| GENERAL MOTORS CO 6.75% 04/01/2046 |
2.29 |
| CVS HEALTH CORP 6% 06/01/2063 |
2.13 |
| ATHENE HOLDING LTD 6.625% 05/19/2055 |
2.07 |
| INTEL CORP 5.9% 02/10/2063 |
2.00 |
| NASDAQ INC 6.1% 06/28/2063 |
1.97 |
| TIME WARNER CABLE LLC 7.3% 07/01/2038 |
1.93 |
| HUMANA INC 5.75% 04/15/2054 |
1.76 |
| TELEFONICA EMISIONES SAU 7.045% 06/20/2036 |
1.76 |
| CONSTELLATION EN GEN LLC 6.5% 10/01/2053 |
1.73 |
| OCCIDENTAL PETROLEUM COR 6.05% 10/01/2054 |
1.73 |
| HALLIBURTON CO 7.45% 09/15/2039 |
1.68 |
| BAT CAPITAL CORP 7.081% 08/02/2053 |
1.65 |
| CANADIAN PACIFIC RAILWAY 6.125% 09/15/2115 |
1.60 |
| PACIFICORP 5.8% 01/15/2055 |
1.57 |
| PACIFIC GAS & ELECTRIC 6.7% 04/01/2053 |
1.57 |
| DELL INT LLC / EMC CORP 8.1% 07/15/2036 |
1.49 |
| ONEOK INC 6.625% 09/01/2053 |
1.44 |
| DEVON ENERGY CORPORATION 5.75% 09/15/2054 |
1.44 |
| PARAMOUNT GLOBAL 5.85% 09/01/2043 |
1.42 |
| ATHENE HOLDING LTD 6.25% 04/01/2054 |
1.42 |
| HP ENTERPRISE CO 6.35% 10/15/2045 |
1.40 |
| VODAFONE GROUP PLC 5.875% 06/28/2064 |
1.40 |
| ORACLE CORP 6.125% 08/03/2065 |
1.40 |
| CHARTER COMM OPT LLC/CAP 5.75% 04/01/2048 |
1.37 |
| FAIRFAX FINL HLDGS LTD 6.35% 03/22/2054 |
1.33 |
| AETNA INC 6.625% 06/15/2036 |
1.28 |
| ENERGY TRANSFER LP 6.25% 04/15/2049 |
1.27 |
| OCCIDENTAL PETROLEUM COR 6.6% 03/15/2046 |
1.26 |
| VODAFONE GROUP PLC 5.75% 06/28/2054 |
1.23 |
| GOLDMAN SACHS GROUP INC 6.25% 02/01/2041 |
1.20 |
| UNITEDHEALTH GROUP INC 6.875% 02/15/2038 |
1.14 |
| T-MOBILE USA INC 5.8% 09/15/2062 |
1.09 |
| LOWE`S COS INC 5.8% 09/15/2062 |
1.08 |
| BROOKFIELD FINANCE INC 5.968% 03/04/2054 |
1.06 |
| HSBC HOLDINGS PLC 6.332% 03/09/2044 |
1.03 |
| KRAFT HEINZ FOODS CO 6.875% 01/26/2039 |
1.03 |
| UNITEDHEALTH GROUP INC 5.95% 06/15/2055 |
1.01 |
| PFIZER INC 7.2% 03/15/2039 |
1.00 |
| TIME WARNER CABLE LLC 6.75% 06/15/2039 |
0.97 |
| GENERAL MOTORS CO 6.25% 10/02/2043 |
0.96 |
| VERIZON COMMUNICATIONS 6.55% 09/15/2043 |
0.94 |
| HCA INC 6% 04/01/2054 |
0.92 |
| AMGEN INC 5.75% 03/02/2063 |
0.87 |
| SYSCO CORPORATION 6.6% 04/01/2050 |
0.82 |
| ELEVANCE HEALTH INC 6.1% 10/15/2052 |
0.81 |
| HCA INC 6.2% 03/01/2055 |
0.78 |
| DUKE ENERGY CORP 6.1% 09/15/2053 |
0.69 |
| ALTRIA GROUP INC 5.95% 02/14/2049 |
0.65 |
| DIAMONDBACK ENERGY INC 5.9% 04/18/2064 |
0.65 |
| CVS HEALTH CORP 5.875% 06/01/2053 |
0.64 |
| ENERGY TRANSFER LP 6.05% 09/01/2054 |
0.60 |
| UNITED PARCEL SERVICE 6.05% 05/14/2065 |
0.57 |
| TARGA RESOURCES CORP 6.5% 02/15/2053 |
0.53 |
| SUNCOR ENERGY INC 6.85% 06/01/2039 |
0.53 |
| PACIFIC GAS & ELECTRIC 6.15% 03/01/2055 |
0.53 |
| ELEVANCE HEALTH INC 5.85% 11/01/2064 |
0.50 |
| APOLLO GLOBAL MANAGEMENT 5.8% 05/21/2054 |
0.48 |
| CVS HEALTH CORP 6.05% 06/01/2054 |
0.44 |
| AT&T INC 6.05% 08/15/2056 |
0.44 |
|
0.42 |
| PACIFIC GAS & ELECTRIC 5.9% 10/01/2054 |
0.41 |
| META PLATFORMS INC 5.75% 05/15/2063 |
0.40 |
| REYNOLDS AMERICAN INC 5.85% 08/15/2045 |
0.38 |
| COTERRA ENERGY INC 5.9% 02/15/2055 |
0.37 |
| KINDER MORGAN ENER PART 6.95% 01/15/2038 |
0.34 |
| TARGA RESOURCES CORP 6.125% 05/15/2055 |
0.34 |
| ENBRIDGE INC 6.7% 11/15/2053 |
0.33 |
| TIME WARNER CABLE LLC 6.55% 05/01/2037 |
0.30 |
| NISOURCE INC 5.85% 04/01/2055 |
0.30 |
|
0.30 |
| HCA INC 5.95% 09/15/2054 |
0.26 |
| MPLX LP 5.95% 04/01/2055 |
0.25 |
| SEMPRA 6% 10/15/2039 |
0.24 |
| WILLIS NORTH AMERICA INC 5.9% 03/05/2054 |
0.24 |
| UNITEDHEALTH GROUP INC 5.75% 07/15/2064 |
0.24 |
| DUKE ENERGY CORP 5.8% 06/15/2054 |
0.24 |
| RIO TINTO FIN USA PLC 5.875% 03/14/2065 |
0.24 |
| JM SMUCKER CO 6.5% 11/15/2053 |
0.23 |
| CVS HEALTH CORP 6% 06/01/2044 |
0.22 |
| CONSTELLATION EN GEN LLC 6.25% 10/01/2039 |
0.19 |
| NASDAQ INC 5.95% 08/15/2053 |
0.18 |
| GLOBAL PAYMENTS INC 5.95% 08/15/2052 |
0.17 |
| T-MOBILE USA INC 6% 06/15/2054 |
0.14 |
| ONEOK INC 6.25% 10/15/2055 |
0.13 |
| MARATHON PETROLEUM CORP 6.5% 03/01/2041 |
0.09 |
| BARCLAYS PLC 6.036% 03/12/2055 |
0.09 |
| TAKEDA US FIN 5.9% 07/07/2055 |
0.09 |
| CVS HEALTH CORP 6.2% 09/15/2055 |
0.09 |
| BROOKFIELD ASSET MANAGEM 6.077% 09/15/2055 |
0.07 |
| CIGNA GROUP/THE 6% 01/15/2056 |
0.07 |
| MORGAN STANLEY 6.375% 07/24/2042 |
0.05 |
| WYETH LLC 5.95% 04/01/2037 |
0.05 |
| HSBC HOLDINGS PLC 6.1% 01/14/2042 |
0.05 |
| GE HEALTHCARE TECH INC 6.377% 11/22/2052 |
0.05 |
| GENERAL MOTORS CO 6.6% 04/01/2036 |
0.05 |
| JM SMUCKER CO 6.5% 11/15/2043 |
0.05 |
| ENERGY TRANSFER LP 6.5% 02/01/2042 |
0.05 |
| UNITEDHEALTH GROUP INC 5.8% 03/15/2036 |
0.05 |
| GENERAL MOTORS CO 5.95% 04/01/2049 |
0.04 |
| HCA INC 5.9% 06/01/2053 |
0.04 |
| CON EDISON CO OF NY INC 5.9% 11/15/2053 |
0.04 |
| ENERGY TRANSFER LP 5.95% 05/15/2054 |
0.04 |
| PUBLIC SERVICE COLORADO 5.75% 05/15/2054 |
0.04 |
| ENERGY TRANSFER LP 6.125% 12/15/2045 |
0.04 |
| ENERGY TRANSFER LP 6% 06/15/2048 |
0.04 |
| ENTERGY LOUISIANA LLC 5.8% 03/15/2055 |
0.04 |
| ENERGY TRANSFER LP 6.2% 04/01/2055 |
0.04 |
| T-MOBILE USA INC 5.875% 11/15/2055 |
0.04 |
| UNITED PARCEL SERVICE 5.95% 05/14/2055 |
0.04 |
| COMCAST CORP 6.05% 05/15/2055 |
0.04 |
|
0.04 |
| PHILLIPS 66 5.875% 05/01/2042 |
0.02 |
| BARRICK NA FINANCE LLC 5.75% 05/01/2043 |
0.02 |
| GLAXOSMITHKLINE CAP INC 6.375% 05/15/2038 |
0.02 |
| DUKE ENERGY FLORIDA LLC 6.4% 06/15/2038 |
0.02 |
| BERKSHIRE HATHAWAY ENERG 6.125% 04/01/2036 |
0.02 |
| JPMORGAN CHASE & CO 6.4% 05/15/2038 |
0.02 |
| CITIGROUP INC 5.875% 01/30/2042 |
0.02 |
| ASTRAZENECA PLC 6.45% 09/15/2037 |
0.02 |
| HP INC 6% 09/15/2041 |
0.02 |
| UNITEDHEALTH GROUP INC 5.875% 02/15/2053 |
0.02 |
| UNITEDHEALTH GROUP INC 6.05% 02/15/2063 |
0.02 |
| QUALCOMM INC 6% 05/20/2053 |
0.02 |
| NUTRIEN LTD 5.8% 03/27/2053 |
0.02 |
| AMERICAN WATER CAPITAL C 6.593% 10/15/2037 |
0.02 |
| T-MOBILE USA INC 5.75% 01/15/2054 |
0.02 |
| MIDAMERICAN ENERGY CO 5.85% 09/15/2054 |
0.02 |
| WALT DISNEY COMPANY/THE 6.65% 11/15/2037 |
0.02 |
| AON NORTH AMERICA INC 5.75% 03/01/2054 |
0.02 |
| CONSTELLATION EN GEN LLC 5.75% 03/15/2054 |
0.02 |
| DIAMONDBACK ENERGY INC 5.75% 04/18/2054 |
0.02 |
| ENBRIDGE INC 5.95% 04/05/2054 |
0.02 |
| KINDER MORGAN INC 5.95% 08/01/2054 |
0.02 |
| HALLIBURTON CO 6.7% 09/15/2038 |
0.02 |
| VALERO ENERGY CORP 6.625% 06/15/2037 |
0.02 |
| CANADIAN NATL RESOURCES 6.25% 03/15/2038 |
0.02 |
| WALMART INC 6.5% 08/15/2037 |
0.02 |
| MCDONALD`S CORP 6.3% 03/01/2038 |
0.02 |
| MCDONALD`S CORP 6.3% 10/15/2037 |
0.02 |
| PHILIP MORRIS INTL INC 6.375% 05/16/2038 |
0.02 |
| TRAVELERS COS INC 6.25% 06/15/2037 |
0.02 |
| VODAFONE GROUP PLC 6.15% 02/27/2037 |
0.02 |
| UNITED PARCEL SERVICE 6.2% 01/15/2038 |
0.02 |
| CHUBB CORP 6% 05/11/2037 |
0.02 |
| ENTERPRISE PRODUCTS OPER 5.95% 02/01/2041 |
0.02 |
| TRANSCANADA PIPELINES 6.2% 10/15/2037 |
0.02 |
| GENERAL ELECTRIC CO 5.875% 01/14/2038 |
0.02 |
| TRANSCANADA PIPELINES 6.1% 06/01/2040 |
0.02 |
| BARRICK PD AU FIN PTY LT 5.95% 10/15/2039 |
0.02 |
| ALTRIA GROUP INC 5.8% 02/14/2039 |
0.02 |
| SOLVENTUM CORP 5.9% 04/30/2054 |
0.02 |
| WILLIAMS COMPANIES INC 5.8% 11/15/2054 |
0.02 |
| ORACLE CORP 6% 08/03/2055 |
0.02 |
| NEXTERA ENERGY CAPITAL 5.9% 03/15/2055 |
0.02 |
| BURLINGTN NORTH SANTA FE 5.8% 03/15/2056 |
0.02 |
