| INTEL CORP 5.9-2063/02/10 |
2.14 |
| RTX CORP 6.4-2054/03/15 |
2.06 |
| AT&T INC 6.05-2056/08/15 |
1.95 |
| ORACLE CORP 6.9-2052/11/09 |
1.92 |
| ONEOK INC 6.625-2053/09/01 |
1.81 |
| T-MOBILE USA INC 6.0-2054/06/15 |
1.61 |
| CHARTER COMM OPT LLC/CAP 6.484-2045/10/23 |
1.56 |
| HP INC 6.0-2041/09/15 |
1.48 |
| INTEL CORP 5.7-2053/02/10 |
1.46 |
| BAT CAPITAL CORP 7.081-2053/08/02 |
1.44 |
| LOWES COS INC 5.8-2062/09/15 |
1.41 |
| GENERAL MOTORS CO 6.25-2043/10/02 |
1.41 |
| ENERGY TRANSFER LP 6.05-2054/09/01 |
1.41 |
| ENBRIDGE INC 6.7-2053/11/15 |
1.40 |
| FREEPORT-MCMORAN INC 5.45-2043/03/15 |
1.36 |
| ENERGY TRANSFER OPERATNG 6.25-2049/04/15 |
1.34 |
| ALTRIA GROUP INC 5.95-2049/02/14 |
1.31 |
| ATHENE HOLDING LTD 6.25-2054/04/01 |
1.27 |
| VODAFONE GROUP PLC 5.875-2064/06/28 |
1.27 |
| BOEING CO/THE 6.858-2054/05/01 |
1.26 |
| BOEING CO/THE 7.008-2064/05/01 |
1.23 |
| HCA INC 6.0-2054/04/01 |
1.22 |
| RAYTHEON TECH CORP 5.375-2053/02/27 |
1.20 |
| AMGEN INC 5.65-2053/03/02 |
1.18 |
| INTEL CORP 5.6-2054/02/21 |
1.15 |
| BOEING CO 5.805-2050/05/01 |
1.15 |
| HP ENTERPRISE CO 5.6-2054/10/15 |
1.11 |
| SYNOPSYS INC 5.7-2055/04/01 |
1.08 |
| OCCIDENTAL PETROLEUM COR 6.6-2046/03/15 |
1.06 |
| AMGEN INC 5.75-2063/03/02 |
1.03 |
| T-MOBILE USA INC 5.75-2054/01/15 |
0.99 |
| CVS HEALTH CORP 6.05-2054/06/01 |
0.99 |
| KROGER CO 5.65-2064/09/15 |
0.98 |
| UNITED TECHNOLOGIES CORP 4.5-2042/06/01 |
0.97 |
| CVS HEALTH CORP 5.05-2048/03/25 |
0.94 |
| AON NORTH AMERICA INC 5.75-2054/03/01 |
0.93 |
| ENERGY TRANSFER LP 6.5-2042/02/01 |
0.91 |
| REYNOLDS AMERICAN INC 5.85-2045/08/15 |
0.90 |
| SYSCO CORPORATION 6.6-2050/04/01 |
0.90 |
| VODAFONE GROUP PLC 6.15-2037/02/27 |
0.88 |
| LOWES COS INC 5.625-2053/04/15 |
0.87 |
| JM SMUCKER CO 6.5-2053/11/15 |
0.87 |
| AMGEN INC 5.6-2043/03/02 |
0.84 |
| FOX CORP 5.576-2049/01/25 |
0.84 |
| TARGA RESOURCES CORP 6.125-2055/05/15 |
0.84 |
| JBS USA HOLD/FOOD/LUX CO 6.5-2052/12/01 |
0.82 |
| OCCIDENTAL PETROLEUM COR 6.05-2054/10/01 |
0.81 |
| VERIZON COMMUNICATIONS 6.0-2065/11/30 |
0.80 |
| ORACLE CORP 6.5-2038/04/15 |
0.80 |
| INTEL CORP 5.625-2043/02/10 |
0.80 |
| EXELON CORP 5.6-2053/03/15 |
0.79 |
| ENERGY TRANSFER LP 5.95-2054/05/15 |
0.77 |
| VALERO ENERGY CORP 6.625-2037/06/15 |
0.77 |
| BOEING CO 5.93-2060/05/01 |
0.76 |
| MARATHON PETROLEUM CORP 6.5-2041/03/01 |
0.76 |
| VODAFONE GROUP PLC 5.75-2054/06/28 |
0.74 |
| INTEL CORP 6.125-2056/05/15 |
0.73 |
| AT&T INC 6.2-2056/10/30 |
0.73 |
| BARCLAYS PLC 5.25-2045/08/17 |
0.72 |
| Southern Copper Corp 6.75-2040/04/16 |
0.70 |
| SOUTHERN COPPER CORP 5.875-2045/04/23 |
0.70 |
| OCCIDENTAL PETROLEUM COR 6.45-2036/09/15 |
0.70 |
| T-MOBILE USA INC 5.65-2053/01/15 |
0.70 |
| TIME WARNER CABLE LLC 7.3-2038/07/01 |
0.68 |
| T-MOBILE USA INC 5.875-2055/11/15 |
0.68 |
| CVS HEALTH CORP 6.2-2055/09/15 |
0.67 |
| ENERGY TRANSFER LP 6.2-2055/04/01 |
0.67 |
| CIGNA GROUP/THE 5.6-2054/02/15 |
0.66 |
| CVS HEALTH CORP 5.875-2053/06/01 |
0.64 |
| AT&T INC 6.3-2066/10/30 |
0.64 |
| ATHENE HOLDING LTD 6.625-2055/05/19 |
0.63 |
| BROWN & BROWN INC 6.25-2055/06/23 |
0.62 |
| TELEFONICA EMISIONES SAU 5.52-2049/03/01 |
0.62 |
| ORACLE CORP 6.125-2039/07/08 |
0.62 |
| ELEVANCE HEALTH INC 5.7-2055/02/15 |
0.61 |
| TIME WARNER CABLE LLC 6.75-2039/06/15 |
0.60 |
| SOLVENTUM CORP 5.9-2054/04/30 |
0.56 |
| UBER TECHNOLOGIES INC 5.35-2054/09/15 |
0.55 |
| CORNING INC 5.45-2079/11/15 |
0.55 |
| ALTRIA GROUP INC 5.8-2039/02/14 |
0.55 |
| CANADIAN NATL RESOURCES 6.25-2038/03/15 |
0.54 |
| TIME WARNER CABLE LLC 6.55-2037/05/01 |
0.54 |
| HCA INC 6.2-2055/03/01 |
0.53 |
| NORTHROP GRUMMAN CORP 5.25-2050/05/01 |
0.52 |
| WILLIAMS COMPANIES INC 6.3-2040/04/15 |
0.52 |
| NEXTERA ENERGY CAPITAL 5.25-2053/02/28 |
0.50 |
| ORACLE CORP 6.125-2065/08/03 |
0.50 |
| NISOURCE INC 5.85-2055/04/01 |
0.50 |
| VODAFONE GROUP PLC 6.1-2056/06/18 |
0.50 |
| TELEFONICA EMISIONES SAU 5.213-2047/03/08 |
0.49 |
| PHILLIPS 66 5.875-2042/05/01 |
0.47 |
| HCA INC 5.9-2053/06/01 |
0.47 |
| VERIZON COMMUNICATIONS 5.875-2055/11/30 |
0.47 |
| ENERGY TRANSFER LP 6.3-2056/01/15 |
0.47 |
| AT&T INC 6.0-2056/04/30 |
0.45 |
| ONEOK INC 6.25-2055/10/15 |
0.43 |
| CVS HEALTH CORP 5.125-2045/07/20 |
0.40 |
| VALE OVERSEAS LIMITED 6.4-2054/06/28 |
0.39 |
| ORACLE CORP 6.7-2056/02/04 |
0.38 |
| VERIZON COMMUNICATIONS 5.75-2045/11/30 |
0.38 |
| FOX CORP 5.476-2039/01/25 |
0.38 |
| AT&T INC 5.7-2054/11/01 |
0.37 |
| AT&T INC 5.55-2045/11/01 |
0.36 |
| ORACLE CORP 6.85-2066/02/04 |
0.36 |
| KROGER CO 5.5-2054/09/15 |
0.36 |
| HCA INC 5.95-2054/09/15 |
0.33 |
| NORFOLK SOUTHERN CORP 5.35-2054/08/01 |
0.33 |
| FEDEX CORP 5.25-2050/05/15 |
0.32 |
| JBS NV/USA FOODS/FOOD CO 6.25-2056/03/01 |
0.32 |
| SOUTHERN COPPER CORP 5.25-2042/11/08 |
0.31 |
| UNITED TECHNOLOGIES CORP 4.625-2048/11/16 |
0.30 |
| ELEVANCE HEALTH INC 5.65-2054/06/15 |
0.30 |
| CVS HEALTH CORP 5.625-2053/02/21 |
0.29 |
| MPLX LP 6.2-2055/09/15 |
0.28 |
| NORTHROP GRUMMAN CORP 5.2-2054/06/01 |
0.26 |
| DIAMONDBACK ENERGY INC 5.9-2064/04/18 |
0.25 |
| ORACLE CORP 6.55-2046/02/04 |
0.25 |
| WILLIAMS COMPANIES INC 5.95-2056/03/15 |
0.22 |
| ALTRIA GROUP INC 5.375-2044/01/31 |
0.21 |
| ENBRIDGE INC 5.95-2054/04/05 |
0.20 |
| BOEING CO 5.705-2040/05/01 |
0.18 |
| CHARTER COMM OPT LLC/CAP 5.375-2047/05/01 |
0.14 |
| AT&T INC 5.85-2046/04/30 |
0.14 |
| CHARTER COMM OPT LLC/CAP 5.75-2048/04/01 |
0.13 |
| CONAGRA BRANDS INC 5.4-2048/11/01 |
0.13 |
| HUMANA INC 5.75-2054/04/15 |
0.12 |
| BARCLAYS PLC 4.95-2047/01/10 |
0.11 |
| ONEOK INC 5.7-2054/11/01 |
0.11 |
| DELL INT LLC / EMC CORP 5.25-2037/02/15 |
0.10 |
| KINDER MORGAN INC 5.55-2036/08/01 |
0.10 |
| T-MOBILE USA INC 5.7-2056/01/15 |
0.09 |
| MPLX LP 5.95-2055/04/01 |
0.09 |
| ORACLE CORP 6.0-2055/08/03 |
0.09 |
| BIOGEN INC 5.2-2045/09/15 |
0.09 |
| KRAFT HEINZ FOODS CO 5.2-2045/07/15 |
0.07 |
| ORACLE CORP 6.1-2065/09/26 |
0.07 |
| GE VERNOVA INC 5.5-2056/02/04 |
0.06 |
| AT&T INC 5.25-2037/03/01 |
0.06 |
| VERIZON COMMUNICATIONS 5.25-2037/03/16 |
0.06 |
| DIAMONDBACK ENERGY INC 5.75-2054/04/18 |
0.05 |
| VERIZON COMMUNICATIONS 4.862-2046/08/21 |
0.05 |
| EMBRAER NETHERLANDS FINA 5.4-2038/01/09 |
0.05 |
| GENERAL MOTORS CO 5.15-2038/04/01 |
0.04 |
| DUKE ENERGY CORP 5.0-2052/08/15 |
0.04 |
| MPLX LP 5.2-2047/03/01 |
0.04 |
| CIGNA CORP 4.9-2048/12/15 |
0.04 |
| MPLX LP 5.5-2049/02/15 |
0.04 |
| PHILLIPS 66 4.875-2044/11/15 |
0.04 |
| AXA EQUITABLE HOLDINGS I 5.0-2048/04/20 |
0.04 |
| VODAFONE GROUP PLC 5.25-2048/05/30 |
0.04 |
| ORACLE CORP 5.375-2040/07/15 |
0.04 |
| INTEL CORP 4.9-2052/08/05 |
0.04 |
| ENERGY TRANSFER OPERATNG 5.0-2050/05/15 |
0.04 |
| VERIZON COMMUNICATIONS 5.5-2054/02/23 |
0.04 |
| TIME WARNER CABLE LLC 4.5-2042/09/15 |
0.04 |
| FORD MOTOR COMPANY 4.75-2043/01/15 |
0.04 |
| VERIZON COMMUNICATIONS 4.522-2048/09/15 |
0.04 |
| BAT CAPITAL CORP 4.54-2047/08/15 |
0.04 |
| TELEFONICA EMISIONES SAU 4.895-2048/03/06 |
0.04 |
| KRAFT HEINZ FOODS CO 5.0-2042/06/04 |
0.04 |
| CONAGRA BRANDS INC 5.3-2038/11/01 |
0.04 |
| ELEVANCE HEALTH INC 5.125-2053/02/15 |
0.04 |
| STRYKER CORP 4.625-2046/03/15 |
0.04 |
| AMGEN INC 4.875-2053/03/01 |
0.04 |
| BAT CAPITAL CORP 4.758-2049/09/06 |
0.04 |
| KRAFT HEINZ FOODS CO 4.875-2049/10/01 |
0.03 |
| AMGEN INC 4.563-2048/06/15 |
0.03 |
| ZOETIS INC 4.7-2043/02/01 |
0.03 |
| ORACLE CORP 5.55-2053/02/06 |
0.03 |
| MOLSON COORS BREWING CO 5.0-2042/05/01 |
0.03 |
| VERIZON COMMUNICATIONS 4.812-2039/03/15 |
0.03 |
| TIME WARNER CABLE LLC 5.5-2041/09/01 |
0.03 |
| FORD MOTOR COMPANY 5.291-2046/12/08 |
0.03 |
| HCA INC 4.625-2052/03/15 |
0.03 |
| ROGERS COMMUNICATIONS IN 4.55-2052/03/15 |
0.03 |
| NORTHROP GRUMMAN CORP 4.95-2053/03/15 |
0.03 |
| INTEL CORP 4.75-2050/03/25 |
0.03 |
| INTEL CORP 4.95-2060/03/25 |
0.03 |
| T-MOBILE USA INC 4.5-2050/04/15 |
0.03 |
| CVS HEALTH CORP 4.78-2038/03/25 |
0.03 |
| MPLX LP 4.5-2038/04/15 |
0.03 |
| MPLX LP 4.95-2052/03/14 |
0.03 |
| MPLX LP 4.7-2048/04/15 |
0.03 |
| AT&T INC 4.75-2046/05/15 |
0.03 |
| CIGNA CORP 4.8-2038/08/15 |
0.03 |
| ANTHEM INC 4.65-2043/01/15 |
0.03 |
| EMERA US FINANCE LP 4.75-2046/06/15 |
0.03 |
| DEVON ENERGY CORPORATION 5.6-2041/07/15 |
0.03 |
| SHERWIN-WILLIAMS CO 4.5-2047/06/01 |
0.03 |
| GENERAL MOTORS CO 5.2-2045/04/01 |
0.03 |
| ORACLE CORP 5.875-2045/09/26 |
0.03 |
| ORACLE CORP 5.95-2055/09/26 |
0.03 |
| ARTHUR J GALLAGHER & CO 5.55-2055/02/15 |
0.03 |
| MARRIOTT INTERNATIONAL 5.5-2037/04/15 |
0.03 |
| ORACLE CORP 5.5-2064/09/27 |
0.03 |
| ORACLE CORP 5.375-2054/09/27 |
0.02 |
| DEVON ENERGY CORPORATION 5.75-2054/09/15 |
0.02 |
| VERIZON COMMUNICATIONS 5.401-2037/07/02 |
0.02 |
| ROYAL CARIBBEAN CRUISES 5.25-2038/02/27 |
0.02 |
| AT&T INC 5.25-2036/10/30 |
0.02 |
| LYB INTL FINANCE BV 4.875-2044/03/15 |
0.02 |
| AMGEN INC 4.663-2051/06/15 |
0.02 |
| CHARTER COMM OPT LLC/CAP 5.25-2053/04/01 |
0.02 |
| VODAFONE GROUP PLC 4.875-2049/06/19 |
0.02 |
| AT&T INC 4.5-2048/03/09 |
0.02 |
| WILLIAMS PARTNERS LP 5.1-2045/09/15 |
0.02 |
| LYONDELLBASELL IND NV 4.625-2055/02/26 |
0.02 |
| ORACLE CORP 4.5-2044/07/08 |
0.02 |
| BRIGHTHOUSE FINANCIAL IN 4.7-2047/06/22 |
0.02 |
| HALLIBURTON CO 5.0-2045/11/15 |
0.02 |
| TIME WARNER CABLE LLC 5.875-2040/11/15 |
0.02 |
| CHARTER COMM OPT LLC/CAP 5.5-2063/04/01 |
0.02 |
| KEURIG DR PEPPER INC 4.5-2052/04/15 |
0.02 |
| CIGNA CORP 4.8-2046/07/15 |
0.02 |
