| BLK CSH FND TREASURY SL AGENCY |
0.93 |
| USD CASH |
0.37 |
| ANHEUSER-BUSCH COMPANIES LLC 4.90 Feb 01, 2046 |
0.21 |
| CVS HEALTH CORP 5.05 Mar 25, 2048 |
0.17 |
| T-MOBILE USA INC 3.88 Apr 15, 2030 |
0.16 |
| META PLATFORMS INC 4.88 Nov 15, 2035 |
0.16 |
| AMAZON.COM INC 4.88 Mar 13, 2036 |
0.15 |
| META PLATFORMS INC 5.63 Nov 15, 2055 |
0.15 |
| GOLDMAN SACHS GROUP INC/THE 6.75 Oct 01, 2037 |
0.15 |
| PFIZER INVESTMENT ENTERPRISES PTE 5.30 May 19, 2053 |
0.15 |
| META PLATFORMS INC 6.30 May 15, 2056 |
0.14 |
| BOEING CO 5.80 May 01, 2050 |
0.14 |
| BANK OF AMERICA CORP MTN 5.47 Jan 23, 2035 |
0.14 |
| AMAZON.COM INC 5.80 Mar 13, 2056 |
0.13 |
| ORACLE CORPORATION 6.70 Feb 04, 2056 |
0.13 |
| ABBVIE INC 3.20 Nov 21, 2029 |
0.13 |
| AT&T INC 3.55 Sep 15, 2055 |
0.13 |
| AT&T INC 3.50 Sep 15, 2053 |
0.13 |
| AMAZON.COM INC 4.25 Mar 13, 2031 |
0.13 |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75 May 19, 2033 |
0.12 |
| ANHEUSER-BUSCH COMPANIES LLC 4.70 Feb 01, 2036 |
0.12 |
| WELLS FARGO & COMPANY MTN 5.01 Apr 04, 2051 |
0.12 |
| BANK OF AMERICA CORP MTN 5.29 Apr 25, 2034 |
0.12 |
| BANK OF AMERICA CORP MTN 5.01 Jul 22, 2033 |
0.12 |
| ORACLE CORPORATION 5.70 Feb 04, 2036 |
0.12 |
| ABBVIE INC 4.25 Nov 21, 2049 |
0.12 |
| CVS HEALTH CORP 4.78 Mar 25, 2038 |
0.12 |
| JPMORGAN CHASE & CO 5.35 Jun 01, 2034 |
0.11 |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96 Jan 23, 2037 |
0.11 |
| BANK OF AMERICA CORP MTN 4.08 Mar 20, 2051 |
0.11 |
| WELLS FARGO & COMPANY MTN 5.56 Jul 25, 2034 |
0.11 |
| ALPHABET INC 4.80 Feb 15, 2036 |
0.11 |
| WELLS FARGO & COMPANY MTN 4.90 Jul 25, 2033 |
0.11 |
| BANK OF AMERICA CORP MTN 5.04 Feb 06, 2037 |
0.11 |
| META PLATFORMS INC 4.20 Nov 15, 2030 |
0.11 |
| META PLATFORMS INC 4.55 May 15, 2031 |
0.11 |
| AMGEN INC 5.25 Mar 02, 2033 |
0.11 |
| BANK OF AMERICA CORP MTN 2.69 Apr 22, 2032 |
0.11 |
| SALESFORCE INC 5.55 Mar 15, 2036 |
0.11 |
| ABBOTT LABORATORIES 5.50 Mar 15, 2056 |
0.11 |
| AMAZON.COM INC 4.55 Mar 13, 2033 |
0.11 |
| GOLDMAN SACHS GROUP INC/THE 5.07 Jan 21, 2037 |
0.11 |
| AT&T INC 3.65 Sep 15, 2059 |
0.11 |
| MORGAN STANLEY MTN 5.07 Jan 30, 2037 |
0.10 |
| JPMORGAN CHASE & CO 4.91 Jul 25, 2033 |
0.10 |
| META PLATFORMS INC 5.50 Nov 15, 2045 |
0.10 |
| JPMORGAN CHASE & CO 2.96 Jan 25, 2033 |
0.10 |
| AMGEN INC 5.65 Mar 02, 2053 |
0.10 |
| MORGAN STANLEY MTN 5.30 Apr 10, 2037 |
0.10 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55 Jan 23, 2049 |
0.10 |
| MICROSOFT CORPORATION 2.92 Mar 17, 2052 |
0.10 |
| META PLATFORMS INC 5.75 Nov 15, 2065 |
0.10 |
| BANK OF AMERICA CORP MTN 5.87 Sep 15, 2034 |
0.10 |
| AT&T INC 3.80 Dec 01, 2057 |
0.10 |
| META PLATFORMS INC 4.60 Nov 15, 2032 |
0.10 |
| META PLATFORMS INC 6.45 May 15, 2066 |
0.10 |
| META PLATFORMS INC 4.88 May 15, 2033 |
0.10 |
| ORACLE CORPORATION 5.20 Sep 26, 2035 |
0.10 |
| ORACLE CORPORATION 4.95 Feb 04, 2031 |
0.10 |
| ALPHABET INC 5.45 Nov 15, 2055 |
0.10 |
| JPMORGAN CHASE & CO MTN 5.15 Apr 23, 2037 |
0.10 |
| BANK OF AMERICA CORP MTN 4.57 Apr 27, 2033 |
0.09 |
| PFIZER INVESTMENT ENTERPRISES PTE 5.34 May 19, 2063 |
0.09 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52 Jan 21, 2032 |
0.09 |
| ABBOTT LABORATORIES 4.65 Mar 15, 2036 |
0.09 |
| ALPHABET INC 5.65 Feb 15, 2056 |
0.09 |
| MICROSOFT CORPORATION 2.52 Jun 01, 2050 |
0.09 |
| AERCAP IRELAND CAPITAL DAC 3.30 Jan 30, 2032 |
0.09 |
| SALESFORCE INC 6.55 Mar 15, 2056 |
0.09 |
| WELLS FARGO & COMPANY MTN 3.35 Mar 02, 2033 |
0.09 |
| VERIZON COMMUNICATIONS INC 2.36 Mar 15, 2032 |
0.09 |
| ALPHABET INC 4.70 Nov 15, 2035 |
0.09 |
| BOEING CO 5.15 May 01, 2030 |
0.09 |
| WELLS FARGO & COMPANY MTN 5.39 Apr 24, 2034 |
0.09 |
| BANK OF AMERICA CORP MTN 5.51 Jan 24, 2036 |
0.09 |
| BANK OF AMERICA CORP 2.30 Jul 21, 2032 |
0.09 |
| WELLS FARGO & COMPANY MTN 5.15 Apr 23, 2031 |
0.09 |
| BANK OF AMERICA CORP MTN 2.68 Jun 19, 2041 |
0.09 |
| JPMORGAN CHASE & CO 5.57 Apr 22, 2036 |
0.09 |
| HONEYWELL AEROSPACE INC 144A 4.95 Mar 16, 2036 |
0.09 |
| VERIZON COMMUNICATIONS INC 2.55 Mar 21, 2031 |
0.09 |
| VERIZON COMMUNICATIONS INC 3.55 Mar 22, 2051 |
0.09 |
| SALESFORCE INC 4.90 Sep 15, 2031 |
0.09 |
| JPMORGAN CHASE & CO 6.40 May 15, 2038 |
0.09 |
| ABBVIE INC 4.05 Nov 21, 2039 |
0.09 |
| GOLDMAN SACHS GROUP INC/THE 2.38 Jul 21, 2032 |
0.09 |
| AT&T INC 2.55 Dec 01, 2033 |
0.09 |
| JPMORGAN CHASE & CO 3.96 Nov 15, 2048 |
0.09 |
| BANK OF AMERICA CORP MTN 2.97 Feb 04, 2033 |
0.09 |
| GOLDMAN SACHS GROUP INC/THE 5.09 Apr 20, 2034 |
0.09 |
| MORGAN STANLEY MTN 5.25 Apr 21, 2034 |
0.09 |
| CITIGROUP INC 2.57 Jun 03, 2031 |
0.09 |
| CITIGROUP INC 4.41 Mar 31, 2031 |
0.09 |
| GOLDMAN SACHS GROUP INC/THE 3.10 Feb 24, 2033 |
0.09 |
| JPMORGAN CHASE & CO 5.50 Jan 24, 2036 |
0.09 |
| COMCAST CORPORATION 2.94 Nov 01, 2056 |
0.09 |
| MORGAN STANLEY MTN 4.71 Mar 12, 2032 |
0.09 |
| MORGAN STANLEY MTN 2.24 Jul 21, 2032 |
0.08 |
| MORGAN STANLEY MTN 5.90 Mar 13, 2047 |
0.08 |
| GOLDMAN SACHS GROUP INC/THE 4.94 Oct 21, 2036 |
0.08 |
| JPMORGAN CHASE & CO 5.34 Jan 23, 2035 |
0.08 |
| HONEYWELL AEROSPACE INC 144A 5.73 Mar 16, 2056 |
0.08 |
| AMAZON.COM INC 4.65 Nov 20, 2035 |
0.08 |
| MORGAN STANLEY MTN 4.89 Oct 22, 2036 |
0.08 |
| JPMORGAN CHASE & CO 4.90 Jan 22, 2037 |
0.08 |
| ORACLE CORPORATION 5.35 May 04, 2033 |
0.08 |
| AMAZON.COM INC 5.95 Mar 13, 2066 |
0.08 |
| BOEING CO 5.93 May 01, 2060 |
0.08 |
| MORGAN STANLEY MTN 5.59 Jan 18, 2036 |
0.08 |
| MORGAN STANLEY MTN 4.81 Apr 16, 2032 |
0.08 |
| HOME DEPOT INC 5.88 Dec 16, 2036 |
0.08 |
| BANK OF AMERICA CORP MTN 2.50 Feb 13, 2031 |
0.08 |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.70 Apr 23, 2032 |
0.08 |
| RAYTHEON TECHNOLOGIES CORPORATION 4.50 Jun 01, 2042 |
0.08 |
| MORGAN STANLEY MTN 5.32 Jul 19, 2035 |
0.08 |
| MORGAN STANLEY (FXD-FRN) MTN 4.49 Jan 16, 2032 |
0.08 |
| GOLDMAN SACHS GROUP INC/THE 5.54 Jan 21, 2047 |
0.08 |
| CITIGROUP INC (FXD-FRN) 4.50 Sep 11, 2031 |
0.08 |
| GOLDMAN SACHS GROUP INC/THE 5.02 Oct 23, 2035 |
0.08 |
| AMAZON.COM INC 5.45 Nov 20, 2055 |
0.08 |
| JPMORGAN CHASE & CO 2.74 Oct 15, 2030 |
0.08 |
| AMGEN INC 4.66 Jun 15, 2051 |
0.08 |
| BRISTOL-MYERS SQUIBB CO 4.25 Oct 26, 2049 |
0.08 |
| META PLATFORMS INC 4.75 Aug 15, 2034 |
0.08 |
| ORACLE CORPORATION 4.45 Sep 26, 2030 |
0.08 |
| CHARTER COMMUNICATIONS OPERATING L 6.48 Oct 23, 2045 |
0.08 |
| WELLS FARGO & COMPANY MTN 5.61 Apr 23, 2036 |
0.08 |
| MORGAN STANLEY MTN 2.70 Jan 22, 2031 |
0.08 |
| HSBC HOLDINGS PLC 5.28 Mar 10, 2037 |
0.08 |
| VERIZON COMMUNICATIONS INC 5.88 Nov 30, 2055 |
0.08 |
| META PLATFORMS INC 6.20 May 15, 2046 |
0.08 |
| JPMORGAN CHASE & CO 5.29 Jul 22, 2035 |
0.08 |
| ALPHABET INC 4.40 Feb 15, 2033 |
0.08 |
| JPMORGAN CHASE & CO 5.77 Apr 22, 2035 |
0.08 |
| GOLDMAN SACHS GROUP INC/THE 5.56 Nov 19, 2045 |
0.08 |
| BROADCOM INC 3.50 Feb 15, 2041 |
0.08 |
| JPMORGAN CHASE & CO 2.58 Apr 22, 2032 |
0.08 |
| WELLS FARGO & COMPANY 6.49 Oct 23, 2034 |
0.08 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75 Jun 15, 2030 |
0.08 |
| JPMORGAN CHASE & CO 4.81 Oct 22, 2036 |
0.08 |
| GOLDMAN SACHS GROUP INC/THE 5.73 Jan 28, 2056 |
0.08 |
| AMAZON.COM INC 6.05 Mar 13, 2076 |
0.08 |
| ASTRAZENECA PLC 6.45 Sep 15, 2037 |
0.08 |
| ABBVIE INC 5.05 Mar 15, 2034 |
0.08 |
| BOEING CO 5.71 May 01, 2040 |
0.08 |
| MORGAN STANLEY MTN 5.66 Apr 17, 2036 |
0.08 |
| WELLS FARGO & COMPANY FX-FRN MTN 4.61 Apr 25, 2053 |
0.08 |
| CITIGROUP INC 5.17 Sep 11, 2036 |
0.08 |
| ABBVIE INC 4.50 May 14, 2035 |
0.07 |
| APPLE INC 4.65 Feb 23, 2046 |
0.07 |
| JPMORGAN CHASE & CO 6.25 Oct 23, 2034 |
0.07 |
| VERIZON COMMUNICATIONS INC 3.40 Mar 22, 2041 |
0.07 |
| CVS HEALTH CORP 5.13 Jul 20, 2045 |
0.07 |
| MORGAN STANLEY MTN 5.83 Apr 19, 2035 |
0.07 |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55 Jul 01, 2030 |
0.07 |
| GOLDMAN SACHS GROUP INC/THE 2.62 Apr 22, 2032 |
0.07 |
| ABBVIE INC 4.40 Nov 06, 2042 |
0.07 |
| GOLDMAN SACHS GROUP INC/THE MTN 4.97 Jun 03, 2032 |
0.07 |
| JPMORGAN CHASE & CO MTN 4.62 Apr 23, 2032 |
0.07 |
| META PLATFORMS INC 3.85 Aug 15, 2032 |
0.07 |
| MORGAN STANLEY PRIVATE BANK NA 4.73 Jul 18, 2031 |
0.07 |
| JPMORGAN CHASE & CO 5.14 Jan 24, 2031 |
0.07 |
| JPMORGAN CHASE & CO 4.49 Mar 24, 2031 |
0.07 |
| BROADCOM INC 3.47 Apr 15, 2034 |
0.07 |
| ABBVIE INC 5.40 Mar 15, 2054 |
0.07 |
| COMCAST CORPORATION 2.89 Nov 01, 2051 |
0.07 |
| HSBC HOLDINGS PLC 4.95 Mar 31, 2030 |
0.07 |
| HSBC HOLDINGS PLC 6.33 Mar 09, 2044 |
0.07 |
| ORACLE CORPORATION 5.95 Sep 26, 2055 |
0.07 |
| META PLATFORMS INC 5.40 Aug 15, 2054 |
0.07 |
| META PLATFORMS INC 5.25 May 15, 2036 |
0.07 |
| GOLDMAN SACHS GROUP INC/THE 5.33 Jul 23, 2035 |
0.07 |
| BROADCOM INC 4.80 Feb 15, 2036 |
0.07 |
| PFIZER INC 7.20 Mar 15, 2039 |
0.07 |
| JPMORGAN CHASE & CO 1.95 Feb 04, 2032 |
0.07 |
| WELLS FARGO & COMPANY MTN 2.57 Feb 11, 2031 |
0.07 |
| MORGAN STANLEY (FXD-FRN) MTN 6.34 Oct 18, 2033 |
0.07 |
| CISCO SYSTEMS INC 4.95 Feb 26, 2031 |
0.07 |
| VISA INC 4.30 Dec 14, 2045 |
0.07 |
| BROADCOM INC 144A 3.14 Nov 15, 2035 |
0.07 |
| T-MOBILE USA INC 4.50 Apr 15, 2050 |
0.07 |
| WELLS FARGO & COMPANY MTN 5.50 Jan 23, 2035 |
0.07 |
| WELLS FARGO & COMPANY MTN 3.07 Apr 30, 2041 |
0.07 |
| MORGAN STANLEY MTN 5.52 Nov 19, 2055 |
0.07 |
| BOEING CO 6.53 May 01, 2034 |
0.07 |
| CITIGROUP INC 4.54 Sep 19, 2030 |
0.07 |
| GOLDMAN SACHS GROUP INC/THE 5.54 Jan 28, 2036 |
0.07 |
| T-MOBILE USA INC 5.05 Jul 15, 2033 |
0.07 |
| HSBC HOLDINGS PLC 2.80 May 24, 2032 |
0.07 |
| CITIGROUP INC 3.88 Jan 24, 2039 |
0.07 |
| ALPHABET INC 5.70 Nov 15, 2075 |
0.07 |
| ABBOTT LABORATORIES 4.30 Mar 15, 2033 |
0.07 |
| ORACLE CORPORATION 4.80 Sep 26, 2032 |
0.07 |
| MORGAN STANLEY MTN 4.65 Oct 18, 2030 |
0.07 |
| UNITEDHEALTH GROUP INC 5.63 Jul 15, 2054 |
0.07 |
| BANK OF AMERICA CORP MTN 2.57 Oct 20, 2032 |
0.07 |
| CITIGROUP INC 5.45 Jun 11, 2035 |
0.07 |
| GOLDMAN SACHS GROUP INC/THE 2.65 Oct 21, 2032 |
0.07 |
| GOLDMAN SACHS GROUP INC/THE 6.25 Feb 01, 2041 |
0.07 |
| AMAZON.COM INC 2.10 May 12, 2031 |
0.07 |
| BOEING CO 6.86 May 01, 2054 |
0.07 |
| ORACLE CORPORATION 3.60 Apr 01, 2050 |
0.07 |
| SALESFORCE INC 5.20 Mar 15, 2033 |
0.07 |
| BANK OF AMERICA CORP 3.31 Apr 22, 2042 |
0.07 |
| ALTRIA GROUP INC 5.95 Feb 14, 2049 |
0.07 |
| ABBOTT LABORATORIES 4.90 Nov 30, 2046 |
0.07 |
| PACIFIC GAS AND ELECTRIC COMPANY 4.95 Jul 01, 2050 |
0.07 |
| PFIZER INVESTMENT ENTERPRISES PTE 5.11 May 19, 2043 |
0.07 |
| MORGAN STANLEY PRIVATE BANK NA 4.46 Nov 19, 2031 |
0.07 |
| GLAXOSMITHKLINE CAPITAL INC 6.38 May 15, 2038 |
0.07 |
| WELLS FARGO & COMPANY MTN 2.88 Oct 30, 2030 |
0.07 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21 Jan 28, 2031 |
0.07 |
| BRITISH TELECOMMUNICATIONS PLC 9.63 Dec 15, 2030 |
0.07 |
| CITIGROUP INC 2.56 May 01, 2032 |
0.07 |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62 Nov 06, 2031 |
0.07 |
| HSBC HOLDINGS PLC FXD-TO-FLT 4.67 Mar 10, 2032 |
0.07 |
| BANK OF AMERICA CORP (FXD-FLT) MTN 5.16 Jan 24, 2031 |
0.07 |
| AT&T INC 5.25 Oct 30, 2036 |
0.07 |
| AMAZON.COM INC 3.10 May 12, 2051 |
0.07 |
| CITIGROUP INC (FX-FRN) 3.79 Mar 17, 2033 |
0.07 |
| AMAZON.COM INC 4.05 Aug 22, 2047 |
0.06 |
| BANK OF AMERICA CORP MTN 2.59 Apr 29, 2031 |
0.06 |
| ORACLE CORPORATION 6.85 Feb 04, 2066 |
0.06 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37 Oct 21, 2031 |
0.06 |
| JPMORGAN CHASE & CO (FXD-FRN) 4.35 Jan 22, 2032 |
0.06 |
| AT&T INC 5.40 Feb 15, 2034 |
0.06 |
| ORACLE CORPORATION 2.95 Apr 01, 2030 |
0.06 |
| APPLE INC 3.85 May 04, 2043 |
0.06 |
| VERIZON COMMUNICATIONS INC 3.70 Mar 22, 2061 |
0.06 |
| CITIGROUP INC 8.13 Jul 15, 2039 |
0.06 |
| META PLATFORMS INC 5.60 May 15, 2053 |
0.06 |
| JPMORGAN CHASE & CO 2.52 Apr 22, 2031 |
0.06 |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13 Mar 03, 2031 |
0.06 |
| MORGAN STANLEY MTN 2.51 Oct 20, 2032 |
0.06 |
| JPMORGAN CHASE & CO 2.54 Nov 08, 2032 |
0.06 |
| GOLDMAN SACHS GROUP INC/THE 5.22 Apr 23, 2031 |
0.06 |
| MORGAN STANLEY 5.47 Jan 18, 2035 |
0.06 |
| CIGNA GROUP 4.90 Dec 15, 2048 |
0.06 |
| AMGEN INC 5.60 Mar 02, 2043 |
0.06 |
| JPMORGAN CHASE & CO 5.10 Apr 22, 2031 |
0.06 |
| INTERNATIONAL BUSINESS MACHINES CO 4.25 May 15, 2049 |
0.06 |
| ALPHABET INC 5.35 Nov 15, 2045 |
0.06 |
| BRISTOL-MYERS SQUIBB CO 5.55 Feb 22, 2054 |
0.06 |
| AMGEN INC 5.75 Mar 02, 2063 |
0.06 |
| WALT DISNEY CO 2.65 Jan 13, 2031 |
0.06 |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.46 Feb 06, 2032 |
0.06 |
| MORGAN STANLEY 3.62 Apr 01, 2031 |
0.06 |
| ORANGE SA 8.50 Mar 01, 2031 |
0.06 |
| BRISTOL-MYERS SQUIBB CO 5.20 Feb 22, 2034 |
0.06 |
| BROADCOM INC 2.45 Feb 15, 2031 |
0.06 |
| MORGAN STANLEY MTN 1.93 Apr 28, 2032 |
0.06 |
| CITIGROUP INC 6.27 Nov 17, 2033 |
0.06 |
| JPMORGAN CHASE & CO 3.88 Jul 24, 2038 |
0.06 |
| TELEFONICA EMISIONES SAU 7.04 Jun 20, 2036 |
0.06 |
| GOLDMAN SACHS GROUP INC/THE 5.85 Apr 25, 2035 |
0.06 |
| BROADCOM INC 144A 4.93 May 15, 2037 |
0.06 |
| AT&T INC 6.20 Oct 30, 2056 |
0.06 |
| PNC FINANCIAL SERVICES GROUP INC ( 6.88 Oct 20, 2034 |
0.06 |
| INTEL CORPORATION 5.30 May 15, 2036 |
0.06 |
| ORACLE CORPORATION 5.88 Sep 26, 2045 |
0.06 |
| MORGAN STANLEY MTN 6.63 Nov 01, 2034 |
0.06 |
| MORGAN STANLEY (FXD-FRN) MTN 4.36 Oct 22, 2031 |
0.06 |
| HSBC HOLDINGS PLC 5.40 Aug 11, 2033 |
0.06 |
| MORGAN STANLEY MTN 5.42 Jul 21, 2034 |
0.06 |
| MORGAN STANLEY MTN 5.23 Jan 15, 2031 |
0.06 |
| JPMORGAN CHASE & CO 3.33 Apr 22, 2052 |
0.06 |
| AMAZON.COM INC 5.65 Mar 13, 2046 |
0.06 |
| BANK OF AMERICA CORP MTN 4.33 Mar 15, 2050 |
0.06 |
| BARCLAYS PLC 6.22 May 09, 2034 |
0.06 |
| INTEL CORPORATION 5.20 Feb 10, 2033 |
0.06 |
| SPRINT CAPITAL CORPORATION 8.75 Mar 15, 2032 |
0.06 |
| TAKEDA PHARMACEUTICAL CO LTD 2.05 Mar 31, 2030 |
0.06 |
| META PLATFORMS INC 5.55 Aug 15, 2064 |
0.06 |
| VERIZON COMMUNICATIONS INC 5.00 Jan 15, 2036 |
0.06 |
| WELLS FARGO & COMPANY 5.61 Jan 15, 2044 |
0.06 |
| HCA INC 3.50 Sep 01, 2030 |
0.06 |
| EXXON MOBIL CORP 4.33 Mar 19, 2050 |
0.06 |
| BANK OF AMERICA CORP MTN 1.90 Jul 23, 2031 |
0.06 |
| CITIGROUP INC 5.33 Mar 27, 2036 |
0.06 |
| MORGAN STANLEY MTN 1.79 Feb 13, 2032 |
0.06 |
| ABBVIE INC 4.70 May 14, 2045 |
0.06 |
| GOLDMAN SACHS GROUP INC/THE 1.99 Jan 27, 2032 |
0.06 |
| JPMORGAN CHASE & CO 4.95 Oct 22, 2035 |
0.06 |
| ORACLE CORPORATION 6.90 Nov 09, 2052 |
0.06 |
| BANK OF AMERICA CORP 6.11 Jan 29, 2037 |
0.06 |
| BANK OF AMERICA CORP 7.75 May 14, 2038 |
0.06 |
| AT&T INC 4.50 May 15, 2035 |
0.06 |
| AT&T INC 3.65 Jun 01, 2051 |
0.06 |
| AMAZON.COM INC 3.88 Aug 22, 2037 |
0.06 |
| VERIZON COMMUNICATIONS INC 2.65 Nov 20, 2040 |
0.06 |
| BARCLAYS PLC 5.79 Feb 25, 2036 |
0.06 |
| BROADCOM INC 5.20 Jul 15, 2035 |
0.06 |
| ORACLE CORPORATION 2.88 Mar 25, 2031 |
0.06 |
| INTEL CORPORATION 6.13 May 15, 2056 |
0.06 |
| AMAZON.COM INC 4.70 Dec 01, 2032 |
0.06 |
| CITIBANK NA 4.91 May 29, 2030 |
0.06 |
| CITIGROUP INC 3.06 Jan 25, 2033 |
0.06 |
| ELI LILLY AND COMPANY 4.85 May 20, 2036 |
0.06 |
| WELLS FARGO & COMPANY MTN 4.48 Apr 04, 2031 |
0.06 |
| GOLDMAN SACHS GROUP INC/THE 4.02 Oct 31, 2038 |
0.06 |
| MARSH & MCLENNAN COMPANIES INC 5.00 Mar 15, 2035 |
0.06 |
| CITIBANK NA 5.57 Apr 30, 2034 |
0.06 |
| BANCO SANTANDER SA 6.92 Aug 08, 2033 |
0.06 |
| SYNOPSYS INC 5.15 Apr 01, 2035 |
0.06 |
| ENBRIDGE INC 5.70 Mar 08, 2033 |
0.06 |
| INTEL CORPORATION 5.70 Feb 10, 2053 |
0.06 |
| UNITEDHEALTH GROUP INC 5.15 Jul 15, 2034 |
0.05 |
| MORGAN STANLEY 6.38 Jul 24, 2042 |
0.05 |
| CITIGROUP INC 2.67 Jan 29, 2031 |
0.05 |
| BHP BILLITON FINANCE (USA) LTD 5.00 Sep 30, 2043 |
0.05 |
| APPLE INC 3.85 Aug 04, 2046 |
0.05 |
| HSBC HOLDINGS PLC 5.21 May 12, 2034 |
0.05 |
| VERIZON COMMUNICATIONS INC 5.40 Jul 02, 2037 |
0.05 |
| WELLS FARGO & COMPANY MTN 5.24 Jan 24, 2031 |
0.05 |
| KROGER CO 5.00 Sep 15, 2034 |
0.05 |
| BROADCOM INC 144A 3.19 Nov 15, 2036 |
0.05 |
| ORACLE CORPORATION 3.85 Apr 01, 2060 |
0.05 |
| GILEAD SCIENCES INC 4.75 Mar 01, 2046 |
0.05 |
| ROGERS COMMUNICATIONS INC 5.30 Feb 15, 2034 |
0.05 |
| MICROSOFT CORPORATION 2.67 Jun 01, 2060 |
0.05 |
| CISCO SYSTEMS INC 5.30 Feb 26, 2054 |
0.05 |
| JPMORGAN CHASE & CO 4.59 Apr 26, 2033 |
0.05 |
| ORACLE CORPORATION 6.25 Nov 09, 2032 |
0.05 |
| MORGAN STANLEY MTN 2.94 Jan 21, 2033 |
0.05 |
| LLOYDS BANKING GROUP PLC 5.68 Jan 05, 2035 |
0.05 |
| CISCO SYSTEMS INC 5.05 Feb 26, 2034 |
0.05 |
| BARCLAYS PLC 5.37 Feb 25, 2031 |
0.05 |
| BP CAPITAL MARKETS AMERICA INC 4.81 Feb 13, 2033 |
0.05 |
| AT&T INC 4.30 Feb 15, 2030 |
0.05 |
| ORACLE CORPORATION 6.55 Feb 04, 2046 |
0.05 |
| EXXON MOBIL CORP 4.11 Mar 01, 2046 |
0.05 |
| TELEFONICA EMISIONES SAU 5.21 Mar 08, 2047 |
0.05 |
| HSBC HOLDINGS PLC 6.25 Mar 09, 2034 |
0.05 |
| META PLATFORMS INC 4.55 Aug 15, 2031 |
0.05 |
| ALPHABET INC 4.10 Feb 15, 2031 |
0.05 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45 Jan 23, 2039 |
0.05 |
| BANK OF AMERICA CORP MTN 1.92 Oct 24, 2031 |
0.05 |
| MORGAN STANLEY 4.30 Jan 27, 2045 |
0.05 |
| VERIZON COMMUNICATIONS INC 2.99 Oct 30, 2056 |
0.05 |
| COMCAST CORPORATION 2.99 Nov 01, 2063 |
0.05 |
| CHARTER COMMUNICATIONS OPERATING L 6.38 Oct 23, 2035 |
0.05 |
| BROADCOM INC 2.60 Feb 15, 2033 |
0.05 |
| MORGAN STANLEY 5.19 Apr 17, 2031 |
0.05 |
| LOWES COMPANIES INC 1.70 Oct 15, 2030 |
0.05 |
| INTERCONTINENTAL EXCHANGE INC 2.65 Sep 15, 2040 |
0.05 |
| AT&T INC 2.75 Jun 01, 2031 |
0.05 |
| WYETH LLC 5.95 Apr 01, 2037 |
0.05 |
| CISCO SYSTEMS INC 5.90 Feb 15, 2039 |
0.05 |
| ORACLE CORPORATION 3.95 Mar 25, 2051 |
0.05 |
| NOVARTIS CAPITAL CORP 2.20 Aug 14, 2030 |
0.05 |
| NOVARTIS CAPITAL CORP 4.90 Mar 18, 2036 |
0.05 |
| ORACLE CORPORATION 3.60 Apr 01, 2040 |
0.05 |
| HSBC HOLDINGS PLC FXD-FLT 5.45 Mar 03, 2036 |
0.05 |
| BROADCOM INC 4.60 Jul 15, 2030 |
0.05 |
| CHARTER COMMUNICATIONS OPERATING L 4.80 Mar 01, 2050 |
0.05 |
| AMAZON.COM INC 5.55 Nov 20, 2065 |
0.05 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80 Jan 23, 2059 |
0.05 |
| HEWLETT PACKARD ENTERPRISE CO 5.00 Oct 15, 2034 |
0.05 |
| INTEL CORPORATION 4.65 Jun 01, 2031 |
0.05 |
| JPMORGAN CHASE & CO 5.53 Nov 29, 2045 |
0.05 |
| VERIZON COMMUNICATIONS INC 4.86 Aug 21, 2046 |
0.05 |
| PHILIP MORRIS INTERNATIONAL INC 5.13 Feb 15, 2030 |
0.05 |
| JPMORGAN CHASE & CO 4.60 Oct 22, 2030 |
0.05 |
| HSBC HOLDINGS PLC FXD-FLT 5.24 May 13, 2031 |
0.05 |
| PHILIP MORRIS INTERNATIONAL INC 5.38 Feb 15, 2033 |
0.05 |
| VERIZON COMMUNICATIONS INC 4.50 Aug 10, 2033 |
0.05 |
| WELLS FARGO & COMPANY 5.38 Nov 02, 2043 |
0.05 |
| FORD MOTOR COMPANY 3.25 Feb 12, 2032 |
0.05 |
| NOVARTIS CAPITAL CORP 5.70 Mar 18, 2056 |
0.05 |
| ALTRIA GROUP INC 5.80 Feb 14, 2039 |
0.05 |
| SHELL FINANCE US INC 144A 6.38 Dec 15, 2038 |
0.05 |
| CITIGROUP INC 4.91 May 24, 2033 |
0.05 |
| BANK OF AMERICA CORP MTN 5.00 Jan 21, 2044 |
0.05 |
| TRUIST FINANCIAL CORP MTN 5.71 Jan 24, 2035 |
0.05 |
| SHELL FINANCE US INC 4.38 May 11, 2045 |
0.05 |
| ORACLE CORPORATION 4.00 Jul 15, 2046 |
0.05 |
| GOLDMAN SACHS GROUP INC/THE 5.05 Jul 23, 2030 |
0.05 |
| META PLATFORMS INC 4.95 May 15, 2033 |
0.05 |
| ABBOTT LABORATORIES 4.75 Mar 15, 2038 |
0.05 |
| NOVARTIS CAPITAL CORP 4.60 Mar 18, 2033 |
0.05 |
| UBER TECHNOLOGIES INC 4.30 Jan 15, 2030 |
0.05 |
| ORACLE CORPORATION 6.10 Sep 26, 2065 |
0.05 |
| ALLY FINANCIAL INC 8.00 Nov 01, 2031 |
0.05 |
| NOMURA HOLDINGS INC 3.10 Jan 16, 2030 |
0.05 |
| WILLIAMS COMPANIES INC 2.60 Mar 15, 2031 |
0.05 |
| MPLX LP 4.50 Apr 15, 2038 |
0.05 |
| CITIGROUP INC 5.61 Mar 04, 2056 |
0.05 |
| TRUIST FINANCIAL CORP MTN 5.87 Jun 08, 2034 |
0.05 |
| WELLS FARGO & COMPANY MTN 4.84 May 20, 2032 |
0.05 |
| HSBC HOLDINGS PLC MTN 5.13 Nov 06, 2036 |
0.05 |
| HSBC HOLDINGS PLC 5.79 May 13, 2036 |
0.05 |
| AMAZON.COM INC 1.50 Jun 03, 2030 |
0.05 |
| VERIZON COMMUNICATIONS INC 4.02 Dec 03, 2029 |
0.05 |
| ROYAL BANK OF CANADA (FX-FRN) MTN 4.65 Oct 18, 2030 |
0.05 |
| VERIZON COMMUNICATIONS INC 5.25 Apr 02, 2035 |
0.05 |
| META PLATFORMS INC 4.45 Aug 15, 2052 |
0.05 |
| BROADCOM INC 3.42 Apr 15, 2033 |
0.05 |
| VERIZON COMMUNICATIONS INC 4.75 Jan 15, 2033 |
0.05 |
| REYNOLDS AMERICAN INC 5.85 Aug 15, 2045 |
0.05 |
| CHARTER COMMUNICATIONS OPERATING L 5.75 Apr 01, 2048 |
0.05 |
| EXXON MOBIL CORP 2.61 Oct 15, 2030 |
0.05 |
| WELLS FARGO & COMPANY MTN 5.21 Dec 03, 2035 |
0.05 |
| ORACLE CORPORATION 5.38 Jul 15, 2040 |
0.05 |
| BROADCOM INC 4.30 Nov 15, 2032 |
0.05 |
| CITIGROUP INC 4.75 May 18, 2046 |
0.05 |
| CITIGROUP INC 2.98 Nov 05, 2030 |
0.05 |
| AMGEN INC 5.25 Mar 02, 2030 |
0.05 |
| BANK OF AMERICA CORP MTN 5.88 Feb 07, 2042 |
0.05 |
| WELLS FARGO & COMPANY MTN 3.90 May 01, 2045 |
0.05 |
| BAKER HUGHES HOLDINGS LLC 5.00 Jun 15, 2036 |
0.05 |
| CHARTER COMMUNICATIONS OPERATING L 5.38 May 01, 2047 |
0.05 |
| INTEL CORPORATION 4.75 Mar 25, 2050 |
0.05 |
| MORGAN STANLEY MTN 3.97 Jul 22, 2038 |
0.05 |
| KROGER CO 5.50 Sep 15, 2054 |
0.05 |
| CATERPILLAR INC 5.20 May 15, 2035 |
0.05 |
| VODAFONE GROUP PLC 5.75 Jun 28, 2054 |
0.05 |
| VERIZON COMMUNICATIONS INC 4.78 Feb 15, 2035 |
0.05 |
| CISCO SYSTEMS INC 5.50 Jan 15, 2040 |
0.05 |
| ALPHABET INC 4.10 Nov 15, 2030 |
0.05 |
| GE HEALTHCARE TECHNOLOGIES INC 5.91 Nov 22, 2032 |
0.05 |
| ORACLE CORPORATION 5.50 Aug 03, 2035 |
0.05 |
| HCA INC 3.63 Mar 15, 2032 |
0.05 |
| AMGEN INC 4.40 May 01, 2045 |
0.05 |
| ABBOTT LABORATORIES 5.60 Mar 15, 2066 |
0.05 |
| CONOCOPHILLIPS 6.50 Feb 01, 2039 |
0.05 |
| VERIZON COMMUNICATIONS INC 6.00 Nov 30, 2065 |
0.05 |
| SYNOPSYS INC 5.70 Apr 01, 2055 |
0.05 |
| ABBVIE INC 4.45 May 14, 2046 |
0.05 |
| BERKSHIRE HATHAWAY ENERGY CO 6.13 Apr 01, 2036 |
0.05 |
| BARCLAYS PLC 7.44 Nov 02, 2033 |
0.05 |
| AT&T INC 3.50 Jun 01, 2041 |
0.05 |
| BANK OF AMERICA CORP MTN 4.44 Jan 20, 2048 |
0.05 |
| AON NORTH AMERICA INC 5.45 Mar 01, 2034 |
0.05 |
| TORONTO-DOMINION BANK/THE MTN 4.46 Jun 08, 2032 |
0.05 |
| T-MOBILE USA INC 3.30 Feb 15, 2051 |
0.05 |
| BROADCOM INC 3.75 Feb 15, 2051 |
0.05 |
| EATON CORPORATION 4.80 Mar 06, 2036 |
0.05 |
| BANK OF AMERICA CORP 3.19 Jul 23, 2030 |
0.05 |
| EXXON MOBIL CORP 3.45 Apr 15, 2051 |
0.05 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.07 Jan 24, 2034 |
0.05 |
| TRUIST FINANCIAL CORP MTN 5.12 Jan 26, 2034 |
0.05 |
| GOLDMAN SACHS GROUP INC/THE MTN 5.67 Jun 03, 2037 |
0.05 |
| NOVARTIS CAPITAL CORP 4.10 Nov 05, 2030 |
0.05 |
| PNC FINANCIAL SERVICES GROUP INC ( 2.55 Jan 22, 2030 |
0.05 |
| OCCIDENTAL PETROLEUM CORPORATION 6.45 Sep 15, 2036 |
0.05 |
| BANK OF AMERICA CORP MTN 2.88 Oct 22, 2030 |
0.05 |
| SABINE PASS LIQUEFACTION LLC 4.50 May 15, 2030 |
0.05 |
| BAT CAPITAL CORP 4.39 Aug 15, 2037 |
0.05 |
| ORACLE CORPORATION 4.70 Sep 27, 2034 |
0.05 |
| BANCO SANTANDER SA 5.44 Jul 15, 2031 |
0.05 |
| BERKSHIRE HATHAWAY FINANCE CORP 3.85 Mar 15, 2052 |
0.05 |
| BARCLAYS PLC 4.94 Sep 10, 2030 |
0.05 |
| VERIZON COMMUNICATIONS INC 3.15 Mar 22, 2030 |
0.05 |
| RTX CORP 6.10 Mar 15, 2034 |
0.05 |
| SOLVENTUM CORP 5.60 Mar 23, 2034 |
0.05 |
| COCA-COLA CO 2.25 Jan 05, 2032 |
0.05 |
| JPMORGAN CHASE & CO 4.26 Feb 22, 2048 |
0.05 |
| APPLE INC 2.65 Feb 08, 2051 |
0.05 |
| MEDTRONIC INC 4.38 Mar 15, 2035 |
0.05 |
| T-MOBILE USA INC 3.40 Oct 15, 2052 |
0.05 |
| UNITEDHEALTH GROUP INC 5.88 Feb 15, 2053 |
0.05 |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43 Jan 23, 2047 |
0.05 |
| ONEOK INC 6.63 Sep 01, 2053 |
0.05 |
| HCA INC 5.25 Jun 15, 2049 |
0.05 |
| BAKER HUGHES HOLDINGS LLC 5.85 Jun 15, 2056 |
0.05 |
| BANK OF AMERICA CORP MTN 5.46 May 09, 2036 |
0.05 |
| JPMORGAN CHASE & CO 5.00 Jul 22, 2030 |
0.05 |
| LOWES COMPANIES INC 5.63 Apr 15, 2053 |
0.05 |
| VERIZON COMMUNICATIONS INC 4.27 Jan 15, 2036 |
0.05 |
| MICROSOFT CORPORATION 3.45 Aug 08, 2036 |
0.05 |
| ORACLE CORPORATION 5.55 Feb 06, 2053 |
0.05 |
| NOVARTIS CAPITAL CORP 4.40 May 06, 2044 |
0.05 |
| META PLATFORMS INC 5.75 May 15, 2063 |
0.05 |
| HSBC HOLDINGS PLC FXD-TO-FLT 5.29 Nov 19, 2030 |
0.05 |
| BANK OF AMERICA CORP 2.65 Mar 11, 2032 |
0.05 |
| RTX CORP 6.40 Mar 15, 2054 |
0.05 |
| UNITEDHEALTH GROUP INC 5.35 Feb 15, 2033 |
0.05 |
| GLOBAL PAYMENTS INC 4.88 Nov 15, 2030 |
0.04 |
| MORGAN STANLEY MTN 5.60 Mar 24, 2051 |
0.04 |
| APPLE INC 2.65 May 11, 2050 |
0.04 |
| UNITED PARCEL SERVICE INC 6.20 Jan 15, 2038 |
0.04 |
| ROYAL BANK OF CANADA MTN 5.00 Feb 01, 2033 |
0.04 |
| AMAZON.COM INC 3.60 Apr 13, 2032 |
0.04 |
| BRISTOL-MYERS SQUIBB CO 4.13 Jun 15, 2039 |
0.04 |
| ONEOK INC 6.05 Sep 01, 2033 |
0.04 |
| EXXON MOBIL CORP 4.23 Mar 19, 2040 |
0.04 |
| PROLOGIS LP 2.25 Apr 15, 2030 |
0.04 |
| AMPHENOL CORPORATION 4.63 Feb 15, 2036 |
0.04 |
| COMCAST CORPORATION 4.25 Jan 15, 2033 |
0.04 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.33 Apr 21, 2037 |
0.04 |
| SYNOPSYS INC 4.85 Apr 01, 2030 |
0.04 |
| T-MOBILE USA INC 3.50 Apr 15, 2031 |
0.04 |
| CVS HEALTH CORP 5.45 Sep 15, 2035 |
0.04 |
| DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30 May 09, 2031 |
0.04 |
| BAT CAPITAL CORP 6.42 Aug 02, 2033 |
0.04 |
| ORACLE CORPORATION 5.25 Feb 03, 2032 |
0.04 |
| FORD MOTOR COMPANY 6.10 Aug 19, 2032 |
0.04 |
| HOME DEPOT INC 4.95 Jun 25, 2034 |
0.04 |
| JPMORGAN CHASE & CO 4.03 Jul 24, 2048 |
0.04 |
| MORGAN STANLEY 4.38 Jan 22, 2047 |
0.04 |
| AON NORTH AMERICA INC 5.75 Mar 01, 2054 |
0.04 |
| RIO TINTO FINANCE (USA) PLC 5.75 Mar 14, 2055 |
0.04 |
| WELLS FARGO & COMPANY 4.65 Nov 04, 2044 |
0.04 |
| WALT DISNEY CO 3.60 Jan 13, 2051 |
0.04 |
| SANTANDER UK GROUP HOLDINGS PLC 5.69 Apr 15, 2031 |
0.04 |
| AMAZON.COM INC 4.95 Dec 05, 2044 |
0.04 |
| MPLX LP 5.40 Sep 15, 2035 |
0.04 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.31 Jul 20, 2032 |
0.04 |
| GOLDMAN SACHS GROUP INC/THE 3.80 Mar 15, 2030 |
0.04 |
| MERCK & CO INC 2.15 Dec 10, 2031 |
0.04 |
| BARCLAYS PLC 5.34 Sep 10, 2035 |
0.04 |
| CONOCOPHILLIPS CO 4.70 Jan 15, 2030 |
0.04 |
| MORGAN STANLEY MTN 5.04 Jul 19, 2030 |
0.04 |
| SHELL FINANCE US INC 4.13 Nov 06, 2030 |
0.04 |
| US BANCORP MTN 4.84 Feb 01, 2034 |
0.04 |
| UNITEDHEALTH GROUP INC 5.75 Jul 15, 2064 |
0.04 |
| HCA INC 4.63 Mar 15, 2052 |
0.04 |
| AT&T INC 2.25 Feb 01, 2032 |
0.04 |
| TAKEDA US FINANCING INC 5.20 Jul 07, 2035 |
0.04 |
| PNC FINANCIAL SERVICES GROUP INC ( 6.04 Oct 28, 2033 |
0.04 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.68 Jan 22, 2035 |
0.04 |
| APPLE INC 4.38 May 13, 2045 |
0.04 |
| PAYCHEX INC 5.35 Apr 15, 2032 |
0.04 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.13 Jul 08, 2030 |
0.04 |
| UNITEDHEALTH GROUP INC 2.30 May 15, 2031 |
0.04 |
| WALT DISNEY CO 4.00 Mar 14, 2031 |
0.04 |
| ENERGY TRANSFER LP 6.25 Apr 15, 2049 |
0.04 |
| BROADCOM INC 4.35 Feb 15, 2030 |
0.04 |
| US BANCORP MTN 5.84 Jun 12, 2034 |
0.04 |
| T-MOBILE USA INC 2.55 Feb 15, 2031 |
0.04 |
| BROADCOM INC 4.90 Feb 15, 2038 |
0.04 |
| COMCAST CORPORATION 1.50 Feb 15, 2031 |
0.04 |
| CIGNA GROUP 4.80 Aug 15, 2038 |
0.04 |
| AMAZON.COM INC 3.95 Apr 13, 2052 |
0.04 |
| GOLDMAN SACHS GROUP INC/THE 5.15 May 22, 2045 |
0.04 |
| HEWLETT PACKARD ENTERPRISE CO 6.35 Oct 15, 2045 |
0.04 |
| ENERGY TRANSFER LP 5.95 May 15, 2054 |
0.04 |
| ALPHABET INC 5.25 May 15, 2055 |
0.04 |
| T-MOBILE USA INC 3.00 Feb 15, 2041 |
0.04 |
| BANCO SANTANDER SA 6.94 Nov 07, 2033 |
0.04 |
| JPMORGAN CHASE & CO (FXD-FRN) 4.25 Oct 22, 2031 |
0.04 |
| HSBC HOLDINGS PLC 5.73 May 17, 2032 |
0.04 |
| AMAZON.COM INC 4.25 Aug 22, 2057 |
0.04 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20 Jan 15, 2039 |
0.04 |
| ROGERS COMMUNICATIONS INC 3.80 Mar 15, 2032 |
0.04 |
| TOTALENERGIES CAPITAL INTERNATIONA 3.13 May 29, 2050 |
0.04 |
| WELLS FARGO & COMPANY MTN 4.75 Dec 07, 2046 |
0.04 |
| BANK OF AMERICA CORP MTN 4.24 Apr 24, 2038 |
0.04 |
| HUMANA INC 5.38 Apr 15, 2031 |
0.04 |
| JPMORGAN CHASE & CO 3.16 Apr 22, 2042 |
0.04 |
| GLOBAL PAYMENTS INC 5.55 Nov 15, 2035 |
0.04 |
| ALPHABET INC 5.75 Feb 15, 2066 |
0.04 |
| EATON CORPORATION 4.20 Mar 06, 2031 |
0.04 |
| ALTRIA GROUP INC 5.38 Jan 31, 2044 |
0.04 |
| ONEOK INC 5.05 Nov 01, 2034 |
0.04 |
| KINDER MORGAN INC 5.55 Jun 01, 2045 |
0.04 |
| FORD MOTOR CREDIT COMPANY LLC 4.00 Nov 13, 2030 |
0.04 |
| ING GROEP NV 5.42 Mar 23, 2037 |
0.04 |
| INTERNATIONAL BUSINESS MACHINES CO 4.15 May 15, 2039 |
0.04 |
| FREEPORT-MCMORAN INC 5.45 Mar 15, 2043 |
0.04 |
| LOWES COMPANIES INC 4.50 Apr 15, 2030 |
0.04 |
| ABBVIE INC 4.40 Mar 15, 2033 |
0.04 |
| HALLIBURTON COMPANY 5.00 Nov 15, 2045 |
0.04 |
| FIDELITY NATIONAL INFORMATION SERV 4.80 Mar 10, 2031 |
0.04 |
| JBS USA LUX SA 5.75 Apr 01, 2033 |
0.04 |
| JOHNSON & JOHNSON 1.30 Sep 01, 2030 |
0.04 |
| HCA INC 5.75 Mar 01, 2035 |
0.04 |
| KRAFT HEINZ FOODS CO 5.00 Jun 04, 2042 |
0.04 |
| JPMORGAN CHASE & CO 5.60 Jul 15, 2041 |
0.04 |
| ALPHABET INC 1.10 Aug 15, 2030 |
0.04 |
| CHENIERE ENERGY INC 5.65 Apr 15, 2034 |
0.04 |
| TOTALENERGIES CAPITAL USA LLC 4.25 Jan 13, 2031 |
0.04 |
| UBS GROUP AG 4.88 May 15, 2045 |
0.04 |
| UNITEDHEALTH GROUP INC 3.25 May 15, 2051 |
0.04 |
| AT&T INC 6.00 Apr 30, 2056 |
0.04 |
| KINDER MORGAN INC 5.20 Jun 01, 2033 |
0.04 |
| HCA INC 5.45 Apr 01, 2031 |
0.04 |
| FORD MOTOR CREDIT COMPANY LLC 5.42 Apr 09, 2031 |
0.04 |
| APPLE INC 3.95 Aug 08, 2052 |
0.04 |
| APPLE INC 3.45 Feb 09, 2045 |
0.04 |
| CITIGROUP INC (FXD-FRN) 4.95 May 07, 2031 |
0.04 |
| US BANCORP (FXD-FRN) MTN 4.48 Jan 26, 2032 |
0.04 |
| TOTALENERGIES CAPITAL SA 5.49 Apr 05, 2054 |
0.04 |
| TORONTO-DOMINION BANK/THE MTN 3.20 Mar 10, 2032 |
0.04 |
| SALESFORCE INC 1.95 Jul 15, 2031 |
0.04 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.75 Jan 15, 2053 |
0.04 |
| ENERGY TRANSFER OPERATING LP 5.00 May 15, 2050 |
0.04 |
| JOHNSON & JOHNSON 3.70 Mar 01, 2046 |
0.04 |
| HONEYWELL AEROSPACE INC 144A 4.60 Mar 16, 2033 |
0.04 |
| ROYAL BANK OF CANADA MTN 2.30 Nov 03, 2031 |
0.04 |
| HOME DEPOT INC 3.25 Apr 15, 2032 |
0.04 |
| CVS HEALTH CORP 5.25 Feb 21, 2033 |
0.04 |
| AMAZON.COM INC 4.10 Nov 20, 2030 |
0.04 |
| BAT CAPITAL CORP 4.54 Aug 15, 2047 |
0.04 |
| CIGNA GROUP 5.60 Feb 15, 2054 |
0.04 |
| PHILIP MORRIS INTERNATIONAL INC 6.38 May 16, 2038 |
0.04 |
| VERIZON COMMUNICATIONS INC 2.88 Nov 20, 2050 |
0.04 |
| HCA INC 4.70 May 15, 2031 |
0.04 |
| LOWES COMPANIES INC 2.63 Apr 01, 2031 |
0.04 |
| COMCAST CORPORATION 3.40 Apr 01, 2030 |
0.04 |
| DOMINION ENERGY INC 3.38 Apr 01, 2030 |
0.04 |
| HONEYWELL AEROSPACE INC 144A 4.30 Mar 16, 2031 |
0.04 |
| HALLIBURTON COMPANY 2.92 Mar 01, 2030 |
0.04 |
| WELLS FARGO & COMPANY MTN 4.89 Sep 15, 2036 |
0.04 |
| TIME WARNER CABLE LLC 6.55 May 01, 2037 |
0.04 |
| T-MOBILE USA INC 4.38 Apr 15, 2040 |
0.04 |
| TAKEOFF MERGER SUB INC 144A 4.85 Mar 24, 2031 |
0.04 |
| BERKSHIRE HATHAWAY FINANCE CORP 4.20 Aug 15, 2048 |
0.04 |
| ALPHABET INC 5.30 May 15, 2065 |
0.04 |
| CHARTER COMMUNICATIONS OPERATING L 2.80 Apr 01, 2031 |
0.04 |
| AMGEN INC 4.85 Feb 19, 2036 |
0.04 |
| BARCLAYS PLC 6.69 Sep 13, 2034 |
0.04 |
| HALEON US CAPITAL LLC 3.63 Mar 24, 2032 |
0.04 |
| L3HARRIS TECHNOLOGIES INC 5.40 Jul 31, 2033 |
0.04 |
| ORACLE CORPORATION 4.30 Jul 08, 2034 |
0.04 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.62 Apr 24, 2036 |
0.04 |
| WELLS FARGO BANK NA MTN 6.60 Jan 15, 2038 |
0.04 |
| UNITEDHEALTH GROUP INC 5.05 Apr 15, 2053 |
0.04 |
| TIME WARNER CABLE LLC 7.30 Jul 01, 2038 |
0.04 |
| JPMORGAN CHASE & CO 4.95 Jun 01, 2045 |
0.04 |
| MARATHON PETROLEUM CORP 5.15 Mar 01, 2030 |
0.04 |
| MARSH & MCLENNAN COMPANIES INC 5.40 Mar 15, 2055 |
0.04 |
| BOEING CO 7.01 May 01, 2064 |
0.04 |
| AMAZON.COM INC 4.35 Mar 20, 2033 |
0.04 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.58 Jan 29, 2036 |
0.04 |
| ROYAL BANK OF CANADA MTN 4.61 May 03, 2032 |
0.04 |
| UNITEDHEALTH GROUP INC 4.75 May 15, 2052 |
0.04 |
| WALT DISNEY CO 3.50 May 13, 2040 |
0.04 |
| ALPHABET INC 5.50 Feb 15, 2046 |
0.04 |
| APPLE INC 4.50 Feb 23, 2036 |
0.04 |
| PACIFIC GAS & ELECTRIC UTILITIES 4.50 Jul 01, 2040 |
0.04 |
| GILEAD SCIENCES INC 4.50 Feb 01, 2045 |
0.04 |
| JPMORGAN CHASE & CO 5.40 Jan 06, 2042 |
0.04 |
| HCA INC 6.00 Apr 01, 2054 |
0.04 |
| NORTHROP GRUMMAN CORP 4.03 Oct 15, 2047 |
0.04 |
| MEDTRONIC INC 4.63 Mar 15, 2045 |
0.04 |
| ABBOTT LABORATORIES 4.75 Nov 30, 2036 |
0.04 |
| BRISTOL-MYERS SQUIBB CO 2.95 Mar 15, 2032 |
0.04 |
| ELI LILLY AND COMPANY 4.75 Feb 12, 2030 |
0.04 |
| WALMART INC 4.10 Apr 15, 2033 |
0.04 |
| UNITEDHEALTH GROUP INC 5.38 Apr 15, 2054 |
0.04 |
| WALMART INC 5.25 Sep 01, 2035 |
0.04 |
| UNION PACIFIC CORPORATION 3.25 Feb 05, 2050 |
0.04 |
| BIOGEN INC 2.25 May 01, 2030 |
0.04 |
| META PLATFORMS INC 4.80 May 15, 2030 |
0.04 |
| HSBC HOLDINGS PLC 2.36 Aug 18, 2031 |
0.04 |
| JOHNSON & JOHNSON 4.38 Dec 05, 2033 |
0.04 |
| GOLDMAN SACHS GROUP INC/THE MTN 4.80 Jul 08, 2044 |
0.04 |
| HSBC HOLDINGS PLC 6.50 Sep 15, 2037 |
0.04 |
| CHENIERE ENERGY PARTNERS LP 5.95 Jun 30, 2033 |
0.04 |
| T-MOBILE USA INC 5.65 Jan 15, 2053 |
0.04 |
| ING GROEP NV 6.11 Sep 11, 2034 |
0.04 |
| EQUINIX EUROPE 2 FINANCING CORPORA 4.60 Nov 15, 2030 |
0.04 |
| VERIZON COMMUNICATIONS INC 4.40 Nov 01, 2034 |
0.04 |
| THERMO FISHER SCIENTIFIC INC 4.90 Feb 12, 2036 |
0.04 |
| PNC FINANCIAL SERVICES GROUP INC ( 4.81 Oct 21, 2032 |
0.04 |
| JBS NV/USA FOODS/FOOD CO 6.50 Dec 01, 2052 |
0.04 |
| KRAFT HEINZ FOODS CO 6.88 Jan 26, 2039 |
0.04 |
| BRISTOL-MYERS SQUIBB CO 3.70 Mar 15, 2052 |
0.04 |
| ABBVIE INC 5.50 Mar 15, 2064 |
0.04 |
| COMCAST CORPORATION 2.65 Feb 01, 2030 |
0.04 |
| ENERGY TRANSFER LP 5.75 Feb 15, 2033 |
0.04 |
| CVS HEALTH CORP 5.30 Jun 01, 2033 |
0.04 |
| WALT DISNEY CO 4.70 Mar 23, 2050 |
0.04 |
| UNITEDHEALTH GROUP INC 4.75 Jul 15, 2045 |
0.04 |
| AMPHENOL CORPORATION 5.30 Nov 15, 2055 |
0.04 |
| ORACLE CORPORATION 4.90 Feb 06, 2033 |
0.04 |
| INTEL CORPORATION 2.45 Nov 15, 2029 |
0.04 |
| AT&T INC 5.85 Apr 30, 2046 |
0.04 |
| WELLS FARGO & COMPANY MTN 4.90 Nov 17, 2045 |
0.04 |
| SALESFORCE INC 6.40 Mar 15, 2046 |
0.04 |
| STARBUCKS CORPORATION 2.55 Nov 15, 2030 |
0.04 |
| BP CAPITAL MARKETS AMERICA INC 2.94 Jun 04, 2051 |
0.04 |
| ENERGY TRANSFER LP 5.55 May 15, 2034 |
0.04 |
| HSBC HOLDINGS PLC 2.87 Nov 22, 2032 |
0.04 |
| ENTERPRISE PRODUCTS OPERATING LLC 5.20 Jan 15, 2036 |
0.04 |
| GOLDMAN SACHS GROUP INC/THE 4.75 Oct 21, 2045 |
0.04 |
| MERCK & CO INC 4.75 Dec 04, 2035 |
0.04 |
| US BANCORP MTN 5.68 Jan 23, 2035 |
0.04 |
| ELI LILLY AND COMPANY 5.60 May 20, 2056 |
0.04 |
| ELI LILLY AND COMPANY 4.38 May 20, 2031 |
0.04 |
| EATON CORPORATION 4.50 Mar 06, 2033 |
0.04 |
| ENERGY TRANSFER LP 6.55 Dec 01, 2033 |
0.04 |
| MASTERCARD INC 3.35 Mar 26, 2030 |
0.04 |
| ORACLE CORPORATION 6.00 Aug 03, 2055 |
0.04 |
| NIKE INC 2.85 Mar 27, 2030 |
0.04 |
| JEFFERIES FINANCIAL GROUP INC MTN 5.13 Apr 28, 2031 |
0.04 |
| VALERO ENERGY CORPORATION 6.63 Jun 15, 2037 |
0.04 |
| UNITEDHEALTH GROUP INC 5.50 Jul 15, 2044 |
0.04 |
| WESTERN MIDSTREAM OPERATING LP 6.15 Apr 01, 2033 |
0.04 |
| TOTALENERGIES CAPITAL USA LLC 4.57 Jan 13, 2033 |
0.04 |
| PACIFICORP 5.80 Jan 15, 2055 |
0.04 |
| INTEL CORPORATION 3.73 Dec 08, 2047 |
0.04 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50 Jun 01, 2030 |
0.04 |
| COMCAST CORPORATION 1.95 Jan 15, 2031 |
0.04 |
| MCDONALDS CORPORATION MTN 2.13 Mar 01, 2030 |
0.04 |
| RAYTHEON TECHNOLOGIES CORPORATION 5.38 Feb 27, 2053 |
0.04 |
| VIRGINIA ELECTRIC AND POWER COMPAN 4.95 Mar 15, 2036 |
0.04 |
| NOVARTIS CAPITAL CORP 4.40 Mar 18, 2031 |
0.04 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.85 Mar 15, 2044 |
0.04 |
| CUMBERLAND COMBINED CYCLE GENERATI 5.82 May 15, 2056 |
0.04 |
| ALPHABET INC 2.05 Aug 15, 2050 |
0.04 |
| ASTRAZENECA FINANCE LLC 5.00 Feb 26, 2034 |
0.04 |
| FORD MOTOR COMPANY 4.75 Jan 15, 2043 |
0.04 |
| GENERAL ELECTRIC CO 4.30 Jul 29, 2030 |
0.04 |
| HEWLETT PACKARD ENTERPRISE CO 4.55 Oct 15, 2029 |
0.04 |
| MARRIOTT INTERNATIONAL INC 5.50 Apr 15, 2037 |
0.04 |
| BROADCOM INC 4.80 Oct 15, 2034 |
0.04 |
| VERIZON COMMUNICATIONS INC 5.75 Nov 30, 2045 |
0.04 |
| RIO TINTO FINANCE (USA) PLC 5.00 Mar 14, 2032 |
0.04 |
| SERVICENOW INC 1.40 Sep 01, 2030 |
0.04 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.77 Jan 13, 2033 |
0.04 |
| PEPSICO INC 5.00 Jul 23, 2035 |
0.04 |
| PHILIP MORRIS INTERNATIONAL INC 5.25 Feb 13, 2034 |
0.04 |
| VERIZON COMMUNICATIONS INC 1.75 Jan 20, 2031 |
0.04 |
| WESTERN MIDSTREAM OPERATING LP 4.05 Feb 01, 2030 |
0.04 |
| BP CAPITAL MARKETS AMERICA INC 5.23 Nov 17, 2034 |
0.04 |
| BARCLAYS PLC 5.21 Feb 24, 2037 |
0.04 |
| MERCK & CO INC 5.55 Dec 04, 2055 |
0.04 |
| UNITEDHEALTH GROUP INC 4.50 Apr 15, 2033 |
0.04 |
| UNITEDHEALTH GROUP INC 5.20 Apr 15, 2063 |
0.04 |
| MORGAN STANLEY MTN 4.89 Jul 20, 2033 |
0.04 |
| ALPHABET INC 4.50 May 15, 2035 |
0.04 |
| CHARTER COMMUNICATIONS OPERATING L 3.90 Jun 01, 2052 |
0.04 |
| ENERGY TRANSFER OPERATING LP 3.75 May 15, 2030 |
0.04 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.57 Jan 16, 2036 |
0.04 |
| MPLX LP 2.65 Aug 15, 2030 |
0.04 |
| HCA INC 5.50 Jun 15, 2047 |
0.04 |
| GOLDMAN SACHS GROUP INC/THE 3.44 Feb 24, 2043 |
0.04 |
| ENTERPRISE PRODUCTS OPERATING LLC 2.80 Jan 31, 2030 |
0.04 |
| WALT DISNEY CO 6.65 Nov 15, 2037 |
0.04 |
| CONSTELLATION ENERGY GENERATION LL 5.30 Jun 01, 2036 |
0.04 |
| BERKSHIRE HATHAWAY FINANCE CORP 4.25 Jan 15, 2049 |
0.04 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25 Jun 01, 2030 |
0.04 |
| ONEOK INC 5.70 Nov 01, 2054 |
0.04 |
| GOLDMAN SACHS GROUP INC/THE 3.21 Apr 22, 2042 |
0.04 |
| JEFFERIES FINANCIAL GROUP INC 6.20 Apr 14, 2034 |
0.04 |
| ORACLE CORPORATION 5.38 Sep 27, 2054 |
0.04 |
| AT&T INC 4.40 Apr 30, 2031 |
0.04 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 8.50 Jan 18, 2031 |
0.04 |
| INTEL CORPORATION 5.00 Aug 15, 2033 |
0.04 |
| GOLDMAN SACHS GROUP INC/THE 2.91 Jul 21, 2042 |
0.04 |
| FORD MOTOR CREDIT COMPANY LLC 6.13 Mar 08, 2034 |
0.04 |
| WELLS FARGO & COMPANY 4.40 Jun 14, 2046 |
0.04 |
| PFIZER INC 4.20 Nov 15, 2030 |
0.04 |
| PAYCHEX INC 5.10 Apr 15, 2030 |
0.04 |
| HCA INC 5.60 Apr 01, 2034 |
0.04 |
| ING GROEP NV (FXD-FRN) 4.80 Mar 23, 2032 |
0.04 |
| OCCIDENTAL PETROLEUM CORPORATION 6.63 Sep 01, 2030 |
0.04 |
| BARCLAYS PLC 2.65 Jun 24, 2031 |
0.04 |
| AMGEN INC 3.15 Feb 21, 2040 |
0.04 |
| COMCAST CORPORATION 3.97 Nov 01, 2047 |
0.04 |
| BROADCOM INC 5.15 Nov 15, 2031 |
0.04 |
| ARTHUR J GALLAGHER & CO 5.55 Feb 15, 2055 |
0.04 |
| PHILLIPS 66 4.88 Nov 15, 2044 |
0.04 |
| TRANSCANADA PIPELINES LTD 4.10 Apr 15, 2030 |
0.04 |
| BP CAPITAL MARKETS AMERICA INC 3.63 Apr 06, 2030 |
0.04 |
| BP CAPITAL MARKETS AMERICA INC 3.00 Feb 24, 2050 |
0.04 |
| HSBC HOLDINGS PLC 5.72 Mar 04, 2035 |
0.04 |
| NVIDIA CORPORATION 2.85 Apr 01, 2030 |
0.04 |
| NATWEST GROUP PLC 5.12 May 23, 2031 |
0.04 |
| BOEING CO 3.63 Feb 01, 2031 |
0.04 |
| BOSTON PROPERTIES LP 3.25 Jan 30, 2031 |
0.04 |
| ACCENTURE CAPITAL INC 4.25 Oct 04, 2031 |
0.04 |
| COCA-COLA CO 5.40 May 13, 2064 |
0.04 |
| SYSCO CORPORATION 5.95 Apr 01, 2030 |
0.04 |
| UNITEDHEALTH GROUP INC 4.20 May 15, 2032 |
0.04 |
| COMCAST CORPORATION 4.00 Nov 01, 2049 |
0.04 |
| DELL INTERNATIONAL LLC 4.50 Feb 15, 2031 |
0.04 |
| ORACLE CORPORATION 6.15 Nov 09, 2029 |
0.04 |
| MERCK & CO INC 2.75 Dec 10, 2051 |
0.04 |
| GENERAL MOTORS CO 6.25 Oct 02, 2043 |
0.04 |
| MARSH & MCLENNAN COMPANIES INC 4.65 Mar 15, 2030 |
0.04 |
| LYB INTERNATIONAL FINANCE III LLC 5.88 Jan 15, 2036 |
0.04 |
| PACIFIC GAS AND ELECTRIC COMPANY 2.50 Feb 01, 2031 |
0.04 |
| MOLSON COORS BREWING CO 4.20 Jul 15, 2046 |
0.04 |
| COMCAST CORPORATION 4.25 Oct 15, 2030 |
0.04 |
| ELI LILLY AND COMPANY 5.00 Feb 09, 2054 |
0.04 |
| ABBOTT LABORATORIES 4.00 Mar 15, 2031 |
0.04 |
| SOUTHERN COMPANY (THE) 4.40 Jul 01, 2046 |
0.04 |
| PHILIP MORRIS INTERNATIONAL INC 5.75 Nov 17, 2032 |
0.04 |
| PFIZER INC 2.63 Apr 01, 2030 |
0.04 |
| AT&T INC 4.90 Nov 01, 2035 |
0.04 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06 Apr 14, 2032 |
0.04 |
| HOME DEPOT INC 2.70 Apr 15, 2030 |
0.04 |
| HSBC HOLDINGS PLC 5.25 Mar 14, 2044 |
0.04 |
| ORACLE CORPORATION 3.65 Mar 25, 2041 |
0.04 |
| OCCIDENTAL PETROLEUM CORPORATION 5.55 Oct 01, 2034 |
0.04 |
| KRAFT HEINZ FOODS CO 5.20 Jul 15, 2045 |
0.04 |
| ELI LILLY AND COMPANY 4.90 Oct 15, 2035 |
0.04 |
| ENBRIDGE INC 4.85 Mar 27, 2031 |
0.04 |
| CHUBB INA HOLDINGS LLC 1.38 Sep 15, 2030 |
0.04 |
| AMAZON.COM INC 4.65 Dec 01, 2029 |
0.04 |
| UBER TECHNOLOGIES INC 4.80 Sep 15, 2035 |
0.04 |
| AERCAP IRELAND CAPITAL DAC 3.40 Oct 29, 2033 |
0.04 |
| APPLE INC 3.35 Aug 08, 2032 |
0.04 |
| FOX CORP 5.58 Jan 25, 2049 |
0.04 |
| GILEAD SCIENCES INC 4.80 Apr 01, 2044 |
0.04 |
| FORD MOTOR CREDIT COMPANY LLC 5.73 Sep 05, 2030 |
0.04 |
| EOG RESOURCES INC 4.40 Jan 15, 2031 |
0.04 |
| TRANSCANADA PIPELINES LTD 7.63 Jan 15, 2039 |
0.04 |
| T-MOBILE USA INC 5.00 Feb 15, 2036 |
0.04 |
| SHELL FINANCE US INC 4.00 May 10, 2046 |
0.04 |
| US BANCORP MTN 5.42 Feb 12, 2036 |
0.04 |
| VISA INC 4.15 Dec 14, 2035 |
0.04 |
| WELLTOWER OP LLC 5.13 Jul 01, 2035 |
0.04 |
| ROYAL BANK OF CANADA MTN 5.15 Feb 01, 2034 |
0.04 |
| ORACLE CORPORATION 4.13 May 15, 2045 |
0.04 |
| COMCAST CORPORATION 4.70 Oct 15, 2048 |
0.04 |
| AMGEN INC 3.38 Feb 21, 2050 |
0.04 |
| AMAZON.COM INC 2.88 May 12, 2041 |
0.04 |
| BHP BILLITON FINANCE (USA) LTD 5.00 Feb 21, 2030 |
0.04 |
| HCA INC 5.00 May 15, 2033 |
0.04 |
| UNITEDHEALTH GROUP INC 4.95 Jan 15, 2032 |
0.04 |
| PNC FINANCIAL SERVICES GROUP INC ( 4.90 May 13, 2031 |
0.04 |
| TYSON FOODS INC 5.10 Sep 28, 2048 |
0.04 |
| MERCK & CO INC 4.50 May 17, 2033 |
0.04 |
| ENERGY TRANSFER LP 5.70 Apr 01, 2035 |
0.04 |
| AT&T INC 6.30 Oct 30, 2066 |
0.04 |
| ABBVIE INC 5.55 Mar 15, 2056 |
0.04 |
| ORACLE CORPORATION 6.50 Apr 15, 2038 |
0.04 |
| ING GROEP NV 5.55 Mar 19, 2035 |
0.04 |
| GENERAL MOTORS FINANCIAL COMPANY I 6.10 Jan 07, 2034 |
0.04 |
| SOUTHERN CALIFORNIA EDISON COMPANY 4.00 Apr 01, 2047 |
0.04 |
| PHILLIPS 66 5.88 May 01, 2042 |
0.04 |
| ROGERS COMMUNICATIONS INC 4.55 Mar 15, 2052 |
0.04 |
| RIO TINTO FINANCE (USA) PLC 5.25 Mar 14, 2035 |
0.04 |
| PHILIP MORRIS INTERNATIONAL INC 5.13 Feb 13, 2031 |
0.04 |
| VICI PROPERTIES LP 5.13 May 15, 2032 |
0.04 |
| KINDER MORGAN INC 5.15 Jun 01, 2030 |
0.04 |
| ELI LILLY AND COMPANY 5.10 Feb 09, 2064 |
0.04 |
| COMCAST CORPORATION 4.20 Aug 15, 2034 |
0.04 |
| LOWES COMPANIES INC 4.05 May 03, 2047 |
0.04 |
| LOWES COMPANIES INC 3.75 Apr 01, 2032 |
0.04 |
| NISOURCE INC 5.85 Apr 01, 2055 |
0.04 |
| CVS HEALTH CORP 1.75 Aug 21, 2030 |
0.04 |
| GENERAL MOTORS FINANCIAL COMPANY I 5.95 Apr 04, 2034 |
0.03 |
| JEFFERIES FINANCIAL GROUP INC MTN 5.50 Feb 15, 2036 |
0.03 |
| WALMART INC 4.50 Apr 15, 2053 |
0.03 |
| PFIZER INVESTMENT ENTERPRISES PTE 4.65 May 19, 2030 |
0.03 |
| SYNOPSYS INC 5.00 Apr 01, 2032 |
0.03 |
| VODAFONE GROUP PLC 6.15 Feb 27, 2037 |
0.03 |
| MPLX LP 5.50 Feb 15, 2049 |
0.03 |
| ORACLE CORPORATION 3.80 Nov 15, 2037 |
0.03 |
| DEVON ENERGY CORPORATION 5.20 Sep 15, 2034 |
0.03 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44 Oct 06, 2048 |
0.03 |
| CONOCOPHILLIPS CO 4.03 Mar 15, 2062 |
0.03 |
| GILEAD SCIENCES INC 1.65 Oct 01, 2030 |
0.03 |
| GOLDMAN SACHS GROUP INC/THE 6.56 Oct 24, 2034 |
0.03 |
| ORACLE CORPORATION 4.00 Nov 15, 2047 |
0.03 |
| CHARTER COMMUNICATIONS OPERATING L 6.55 Jun 01, 2034 |
0.03 |
| TARGA RESOURCES PARTNERS LP 4.88 Feb 01, 2031 |
0.03 |
| RIO TINTO FINANCE (USA) PLC 4.88 Mar 14, 2030 |
0.03 |
| TEXAS INSTRUMENTS INC 4.15 May 15, 2048 |
0.03 |
| T-MOBILE USA INC 5.15 Apr 15, 2034 |
0.03 |
| US BANCORP 5.85 Oct 21, 2033 |
0.03 |
| DIAMONDBACK ENERGY INC 5.55 Apr 01, 2035 |
0.03 |
| APPLE INC 4.75 May 12, 2035 |
0.03 |
| LOCKHEED MARTIN CORPORATION 4.09 Sep 15, 2052 |
0.03 |
| MERCK & CO INC 4.95 May 22, 2033 |
0.03 |
| MICROSOFT CORPORATION 3.70 Aug 08, 2046 |
0.03 |
| FISERV INC 4.40 Jul 01, 2049 |
0.03 |
| ACCENTURE CAPITAL INC 4.50 Oct 04, 2034 |
0.03 |
| AT&T INC 4.55 Nov 01, 2032 |
0.03 |
| CRH SMW FINANCE DAC 5.13 Jan 09, 2030 |
0.03 |
| BROADCOM INC 5.70 Jan 15, 2056 |
0.03 |
| ANHEUSER-BUSCH INBEV FINANCE INC 4.90 Feb 01, 2046 |
0.03 |
| TIME WARNER CABLE LLC 6.75 Jun 15, 2039 |
0.03 |
| UNITEDHEALTH GROUP INC 6.05 Feb 15, 2063 |
0.03 |
| BP CAPITAL MARKETS AMERICA INC 3.38 Feb 08, 2061 |
0.03 |
| COMCAST CORPORATION 5.35 May 15, 2053 |
0.03 |
| ENTERPRISE PRODUCTS OPERATING LLC 5.55 Feb 16, 2055 |
0.03 |
| ORACLE CORPORATION 6.13 Jul 08, 2039 |
0.03 |
| FISERV INC 5.25 Aug 11, 2035 |
0.03 |
| DIAMONDBACK ENERGY INC 5.75 Apr 18, 2054 |
0.03 |
| APPLE INC 1.70 Aug 05, 2031 |
0.03 |
| WOODSIDE FINANCE LTD 5.40 May 19, 2030 |
0.03 |
| INTERNATIONAL BUSINESS MACHINES CO 1.95 May 15, 2030 |
0.03 |
| HOME DEPOT INC 5.30 Jun 25, 2054 |
0.03 |
| HONEYWELL AEROSPACE INC 144A 5.85 Mar 16, 2066 |
0.03 |
| MPLX LP 4.80 Feb 15, 2031 |
0.03 |
| MORGAN STANLEY 3.22 Apr 22, 2042 |
0.03 |
| MERCK & CO INC 5.00 May 17, 2053 |
0.03 |
| MCDONALDS CORPORATION MTN 4.88 Dec 09, 2045 |
0.03 |
| LLOYDS BANKING GROUP PLC 4.98 Aug 11, 2033 |
0.03 |
| BANK OF NOVA SCOTIA MTN 4.85 Feb 01, 2030 |
0.03 |
| US BANCORP 1.38 Jul 22, 2030 |
0.03 |
| TORONTO-DOMINION BANK/THE MTN 4.93 Oct 15, 2035 |
0.03 |
| SUNOCO LOGISTICS PARTNERS OPERATIO 5.40 Oct 01, 2047 |
0.03 |
| PLAINS ALL AMERICAN PIPELINE LP 4.70 Jan 15, 2031 |
0.03 |
| S&P GLOBAL INC 2.90 Mar 01, 2032 |
0.03 |
| BAT CAPITAL CORP 7.08 Aug 02, 2053 |
0.03 |
| KENVUE INC 5.05 Mar 22, 2053 |
0.03 |
| JPMORGAN CHASE & CO 3.11 Apr 22, 2051 |
0.03 |
| JBS NV 6.25 Mar 01, 2056 |
0.03 |
| GOLDMAN SACHS GROUP INC/THE 4.69 Oct 23, 2030 |
0.03 |
| BARCLAYS PLC 4.95 Jan 10, 2047 |
0.03 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97 May 08, 2031 |
0.03 |
| PHILLIPS 66 CO 5.25 Jun 15, 2031 |
0.03 |
| REGAL REXNORD CORP 6.40 Apr 15, 2033 |
0.03 |
| BARCLAYS PLC 4.52 Feb 24, 2032 |
0.03 |
| BP CAPITAL MARKETS AMERICA INC 4.99 Apr 10, 2034 |
0.03 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55 Sep 18, 2031 |
0.03 |
| CVS HEALTH CORP 5.88 Jun 01, 2053 |
0.03 |
| COMCAST CORPORATION 3.45 Feb 01, 2050 |
0.03 |
| MERCK & CO INC 4.95 Sep 15, 2035 |
0.03 |
| MASTERCARD INC 4.55 Jan 15, 2035 |
0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.43 Apr 17, 2035 |
0.03 |
| NETFLIX INC 4.90 Aug 15, 2034 |
0.03 |
| BAT CAPITAL CORP 5.63 Aug 15, 2035 |
0.03 |
| ADOBE INC 2.30 Feb 01, 2030 |
0.03 |
| QUALCOMM INCORPORATED 4.30 May 20, 2047 |
0.03 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.75 Jan 15, 2030 |
0.03 |
| ROYAL BANK OF CANADA MTN 3.88 May 04, 2032 |
0.03 |
| BURLINGTON NORTHERN SANTA FE LLC 5.20 Apr 15, 2054 |
0.03 |
| CVS HEALTH CORP 6.20 Sep 15, 2055 |
0.03 |
| DIAMONDBACK ENERGY INC 6.25 Mar 15, 2033 |
0.03 |
| CRH AMERICA FINANCE INC 5.50 Jan 09, 2035 |
0.03 |
| COSTCO WHOLESALE CORPORATION 1.60 Apr 20, 2030 |
0.03 |
| NOVARTIS CAPITAL CORP 4.30 Nov 05, 2032 |
0.03 |
| KLA CORP 4.95 Jul 15, 2052 |
0.03 |
| FOX CORP 5.48 Jan 25, 2039 |
0.03 |
| HCA INC 5.45 Sep 15, 2034 |
0.03 |
| JOHNSON & JOHNSON 4.70 Mar 01, 2030 |
0.03 |
| GENERAL DYNAMICS CORPORATION 3.63 Apr 01, 2030 |
0.03 |
| PACIFIC GAS AND ELECTRIC COMPANY 5.20 May 01, 2036 |
0.03 |
| GOLDMAN SACHS GROUP INC/THE 4.41 Apr 23, 2039 |
0.03 |
| INTEL CORPORATION 4.90 Aug 05, 2052 |
0.03 |
| T-MOBILE USA INC 6.00 Jun 15, 2054 |
0.03 |
| UNION PACIFIC CORPORATION 3.84 Mar 20, 2060 |
0.03 |
| WALMART INC 6.50 Aug 15, 2037 |
0.03 |
| WASTE MANAGEMENT INC 4.95 Mar 15, 2035 |
0.03 |
| JPMORGAN CHASE & CO 3.11 Apr 22, 2041 |
0.03 |
| GENERAL MOTORS FINANCIAL COMPANY I 5.85 Apr 06, 2030 |
0.03 |
| GENERAL MOTORS FINANCIAL COMPANY I 5.45 Jul 15, 2030 |
0.03 |
| ENERGY TRANSFER LP 5.60 Sep 01, 2034 |
0.03 |
| CATERPILLAR FINANCIAL SERVICES COR MTN 4.70 Nov 15, 2029 |
0.03 |
| BANK OF AMERICA CORP 2.97 Jul 21, 2052 |
0.03 |
| CISCO SYSTEMS INC 4.95 Feb 24, 2032 |
0.03 |
| GE HEALTHCARE TECHNOLOGIES INC 5.86 Mar 15, 2030 |
0.03 |
| KROGER CO 5.65 Sep 15, 2064 |
0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.75 Jul 18, 2039 |
0.03 |
| MERCK & CO INC 4.00 Mar 07, 2049 |
0.03 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05 Mar 15, 2030 |
0.03 |
| MIZUHO FINANCIAL GROUP INC 4.71 Jul 08, 2031 |
0.03 |
| FORD MOTOR CREDIT COMPANY LLC 6.05 Mar 05, 2031 |
0.03 |
| ELI LILLY AND COMPANY 4.88 Feb 27, 2053 |
0.03 |
| BARCLAYS PLC (FXD TO FLOAT) 5.86 Aug 11, 2046 |
0.03 |
| AMGEN INC 4.20 Feb 19, 2031 |
0.03 |
| PEPSICO INC 1.63 May 01, 2030 |
0.03 |
| RAYTHEON TECHNOLOGIES CORPORATION 4.63 Nov 16, 2048 |
0.03 |
| VMWARE LLC 2.20 Aug 15, 2031 |
0.03 |
| AUTOMATIC DATA PROCESSING INC 4.75 May 08, 2032 |
0.03 |
| BARCLAYS PLC 5.25 Aug 17, 2045 |
0.03 |
| CIGNA GROUP 2.38 Mar 15, 2031 |
0.03 |
| BROADCOM INC 4.90 Jul 15, 2032 |
0.03 |
| GENERAL MILLS INC 4.88 Jan 30, 2030 |
0.03 |
| HCA INC 5.50 Jun 01, 2033 |
0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.87 Apr 21, 2047 |
0.03 |
| KINDER MORGAN INC 4.80 Feb 01, 2033 |
0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.06 Jan 14, 2037 |
0.03 |
| MSCI INC 5.25 Sep 01, 2035 |
0.03 |
| NVIDIA CORPORATION 2.00 Jun 15, 2031 |
0.03 |
| HOME DEPOT INC 4.40 Mar 15, 2045 |
0.03 |
| FORD MOTOR CREDIT COMPANY LLC 6.05 Nov 05, 2031 |
0.03 |
| CATERPILLAR INC 3.80 Aug 15, 2042 |
0.03 |
| AT&T INC 4.75 May 15, 2046 |
0.03 |
| BANCO SANTANDER SA 5.13 Nov 06, 2035 |
0.03 |
| DTE ENERGY COMPANY 5.20 Apr 01, 2030 |
0.03 |
| MERCK & CO INC 3.70 Feb 10, 2045 |
0.03 |
| MERCK & CO INC 5.70 Sep 15, 2055 |
0.03 |
| WILLIAMS COMPANIES INC 5.60 Mar 15, 2035 |
0.03 |
| WILLIAMS COMPANIES INC 6.30 Apr 15, 2040 |
0.03 |
| UNITEDHEALTH GROUP INC 3.05 May 15, 2041 |
0.03 |
| ROYAL BANK OF CANADA MTN 4.97 Aug 02, 2030 |
0.03 |
| MPLX LP 4.95 Mar 14, 2052 |
0.03 |
| INTERCONTINENTAL EXCHANGE INC 2.10 Jun 15, 2030 |
0.03 |
| ENERGY TRANSFER LP 6.40 Dec 01, 2030 |
0.03 |
| AT&T INC 5.13 Apr 30, 2036 |
0.03 |
| ARTHUR J GALLAGHER & CO 5.15 Feb 15, 2035 |
0.03 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95 Jan 15, 2042 |
0.03 |
| ABBVIE INC 4.88 Nov 14, 2048 |
0.03 |
| COOPERATIEVE RABOBANK UA MTN 5.25 May 24, 2041 |
0.03 |
| CHUBB INA HOLDINGS LLC 6.00 May 11, 2037 |
0.03 |
| JOHNSON & JOHNSON 4.90 Jun 01, 2031 |
0.03 |
| JOHN DEERE CAPITAL CORP MTN 4.70 Jun 10, 2030 |
0.03 |
| JBS NV 5.95 Apr 20, 2035 |
0.03 |
| HCA INC 5.30 May 15, 2036 |
0.03 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 3.04 Jul 16, 2029 |
0.03 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.63 Jan 15, 2035 |
0.03 |
| VULCAN MATERIALS COMPANY 3.50 Jun 01, 2030 |
0.03 |
| JBS NV 144A 5.63 Mar 10, 2037 |
0.03 |
| MPLX LP 5.50 Jun 01, 2034 |
0.03 |
| LOWES COMPANIES INC 5.00 Apr 15, 2033 |
0.03 |
| CITIGROUP INC 5.32 Mar 26, 2041 |
0.03 |
| APPLE INC 1.65 May 11, 2030 |
0.03 |
| CUMMINS INC 5.30 May 09, 2035 |
0.03 |
| DUKE ENERGY CAROLINAS LLC 4.95 Jan 15, 2033 |
0.03 |
| REGAL REXNORD CORP 6.30 Feb 15, 2030 |
0.03 |
| PNC FINANCIAL SERVICES GROUP INC ( 2.31 Apr 23, 2032 |
0.03 |
| PFIZER INC 4.50 Nov 15, 2032 |
0.03 |
| TAKEDA PHARMACEUTICAL CO LTD 3.17 Jul 09, 2050 |
0.03 |
| TEXAS INSTRUMENTS INC 5.05 May 18, 2063 |
0.03 |
| UNITEDHEALTH GROUP INC 6.88 Feb 15, 2038 |
0.03 |
| AIRBNB INC 4.65 Mar 16, 2031 |
0.03 |
| BANCO SANTANDER SA (FXD) 4.55 Nov 06, 2030 |
0.03 |
| EXXON MOBIL CORP 2.44 Aug 16, 2029 |
0.03 |
| FISERV INC 5.63 Aug 21, 2033 |
0.03 |
| GENERAL MOTORS FINANCIAL COMPANY I 2.70 Jun 10, 2031 |
0.03 |
| AERCAP IRELAND CAPITAL DAC 3.85 Oct 29, 2041 |
0.03 |
| UNITEDHEALTH GROUP INC 5.30 Jun 15, 2035 |
0.03 |
| TYSON FOODS INC 5.70 Mar 15, 2034 |
0.03 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.56 Jul 09, 2034 |
0.03 |
| ABBVIE INC 4.55 Mar 15, 2035 |
0.03 |
| APPLE INC 3.75 Sep 12, 2047 |
0.03 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.85 Jan 31, 2034 |
0.03 |
| JPMORGAN CHASE & CO 5.63 Aug 16, 2043 |
0.03 |
| MIDAMERICAN ENERGY COMPANY 5.85 Sep 15, 2054 |
0.03 |
| MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50 Jan 14, 2032 |
0.03 |
| HESS CORP 5.60 Feb 15, 2041 |
0.03 |
| AT&T INC 5.70 Nov 01, 2054 |
0.03 |
| BANK OF AMERICA CORP MTN 3.95 Jan 23, 2049 |
0.03 |
| DOLLAR GENERAL CORP 5.45 Jul 05, 2033 |
0.03 |
| ELEVANCE HEALTH INC 5.00 Jan 15, 2036 |
0.03 |
| PEPSICO INC 2.75 Mar 19, 2030 |
0.03 |
| UNITEDHEALTH GROUP INC 4.80 Jan 15, 2030 |
0.03 |
| WASTE MANAGEMENT INC 5.35 Oct 15, 2054 |
0.03 |
| SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49 Jan 15, 2032 |
0.03 |
| ELI LILLY AND COMPANY 5.50 Feb 12, 2055 |
0.03 |
| GENERAL ELECTRIC CO MTN 6.75 Mar 15, 2032 |
0.03 |
| LOCKHEED MARTIN CORPORATION 5.25 Jan 15, 2033 |
0.03 |
| NATWEST GROUP PLC 5.78 Mar 01, 2035 |
0.03 |
| FIFTH THIRD BANCORP 4.57 Apr 29, 2032 |
0.03 |
| JOHNSON & JOHNSON 4.95 Jun 01, 2034 |
0.03 |
| DEERE & CO 5.45 Jan 16, 2035 |
0.03 |
| BROADCOM INC 4.60 Jan 15, 2033 |
0.03 |
| BANCO SANTANDER SA 6.35 Mar 14, 2034 |
0.03 |
| ABBVIE INC 4.75 Mar 15, 2036 |
0.03 |
| PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37 Jul 21, 2036 |
0.03 |
| WASTE MANAGEMENT INC 4.88 Feb 15, 2034 |
0.03 |
| UNITED PARCEL SERVICE INC 4.88 Mar 03, 2033 |
0.03 |
| AMAZON.COM INC 2.50 Jun 03, 2050 |
0.03 |
| ALPHABET INC 4.38 Nov 15, 2032 |
0.03 |
| CARRIER GLOBAL CORP 2.72 Feb 15, 2030 |
0.03 |
| GE VERNOVA INC 4.88 Feb 04, 2036 |
0.03 |
| META PLATFORMS INC 4.65 Aug 15, 2062 |
0.03 |
| WELLTOWER OP LLC 3.10 Jan 15, 2030 |
0.03 |
| SANTANDER HOLDINGS USA INC 5.35 Sep 06, 2030 |
0.03 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.40 Jun 15, 2033 |
0.03 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58 Oct 01, 2034 |
0.03 |
| WALT DISNEY CO 6.20 Dec 15, 2034 |
0.03 |
| MPLX LP 4.95 Sep 01, 2032 |
0.03 |
| PACIFIC GAS AND ELECTRIC COMPANY 3.50 Aug 01, 2050 |
0.03 |
| BROADCOM INC 4.15 Nov 15, 2030 |
0.03 |
| CHUBB INA HOLDINGS LLC 4.35 Nov 03, 2045 |
0.03 |
| AT&T INC 4.50 Mar 09, 2048 |
0.03 |
| ALTRIA GROUP INC 3.40 Feb 04, 2041 |
0.03 |
| ORACLE CORPORATION 3.90 May 15, 2035 |
0.03 |
| NATWEST GROUP PLC 4.96 Aug 15, 2030 |
0.03 |
| MERCK & CO INC 1.45 Jun 24, 2030 |
0.03 |
| UNITEDHEALTH GROUP INC 2.00 May 15, 2030 |
0.03 |
| TRUIST FINANCIAL CORP MTN 4.96 Oct 23, 2036 |
0.03 |
| MASTERCARD INC 4.35 Jan 15, 2032 |
0.03 |
| METLIFE INC 4.55 Mar 23, 2030 |
0.03 |
| BANCO SANTANDER SA 3.49 May 28, 2030 |
0.03 |
| BRISTOL-MYERS SQUIBB CO 2.55 Nov 13, 2050 |
0.03 |
| COMCAST CORPORATION 4.40 Aug 15, 2035 |
0.03 |
| CHEVRON USA INC 4.50 Oct 15, 2032 |
0.03 |
| DIAMONDBACK ENERGY INC 5.15 Jan 30, 2030 |
0.03 |
| ENERGY TRANSFER LP 6.20 Apr 01, 2055 |
0.03 |
| BANCO SANTANDER SA 4.87 Apr 15, 2031 |
0.03 |
| ABBVIE INC 4.13 Mar 15, 2031 |
0.03 |
| AIR PRODUCTS AND CHEMICALS INC 4.85 Feb 08, 2034 |
0.03 |
| WALMART INC 4.15 Apr 30, 2031 |
0.03 |
| WILLIAMS COMPANIES INC 3.50 Nov 15, 2030 |
0.03 |
| UNILEVER CAPITAL CORP 4.63 Aug 12, 2034 |
0.03 |
| PFIZER INC 1.70 May 28, 2030 |
0.03 |
| QUALCOMM INCORPORATED 6.00 May 20, 2053 |
0.03 |
| QUALCOMM INCORPORATED 1.65 May 20, 2032 |
0.03 |
| BP CAPITAL MARKETS AMERICA INC 2.72 Jan 12, 2032 |
0.03 |
| BOEING CO 6.39 May 01, 2031 |
0.03 |
| CVS HEALTH CORP 1.88 Feb 28, 2031 |
0.03 |
| CHARTER COMMUNICATIONS OPERATING L 5.85 Dec 01, 2035 |
0.03 |
| CHARTER COMMUNICATIONS OPERATING L 3.70 Apr 01, 2051 |
0.03 |
| COMCAST CORPORATION 5.50 May 15, 2064 |
0.03 |
| COCA-COLA CO 2.00 Mar 05, 2031 |
0.03 |
| CITIGROUP INC 6.63 Jun 15, 2032 |
0.03 |
| KENVUE INC 4.90 Mar 22, 2033 |
0.03 |
| KLA CORP 4.65 Jul 15, 2032 |
0.03 |
| HONEYWELL INTERNATIONAL INC 1.75 Sep 01, 2031 |
0.03 |
| HOME DEPOT INC 3.35 Apr 15, 2050 |
0.03 |
| INTEL CORPORATION 5.13 Feb 10, 2030 |
0.03 |
| EXPEDIA GROUP INC 3.25 Feb 15, 2030 |
0.03 |
| MICROSOFT CORPORATION 3.04 Mar 17, 2062 |
0.03 |
| MCDONALDS CORPORATION MTN 4.95 Mar 03, 2035 |
0.03 |
| DEVON ENERGY CORP 5.60 Jul 15, 2041 |
0.03 |
| AERCAP IRELAND CAPITAL DAC 4.95 Sep 10, 2034 |
0.03 |
| TORONTO-DOMINION BANK/THE MTN 4.87 Apr 22, 2033 |
0.03 |
| WALMART INC 4.15 Sep 09, 2032 |
0.03 |
| US BANCORP MTN 5.05 Feb 12, 2031 |
0.03 |
| BRISTOL-MYERS SQUIBB CO 1.45 Nov 13, 2030 |
0.03 |
| COREBRIDGE FINANCIAL INC 5.75 Jan 15, 2034 |
0.03 |
| CIGNA GROUP 2.40 Mar 15, 2030 |
0.03 |
| MERCK & CO INC 5.20 May 22, 2036 |
0.03 |
| INTERNATIONAL BUSINESS MACHINES CO 4.80 Feb 10, 2030 |
0.03 |
| HOME DEPOT INC 4.25 Apr 01, 2046 |
0.03 |
| HOME DEPOT INC 4.50 Dec 06, 2048 |
0.03 |
| HUNTINGTON BANCSHARES INC 5.71 Feb 02, 2035 |
0.03 |
| HP INC 6.00 Sep 15, 2041 |
0.03 |
| FORD MOTOR CREDIT COMPANY LLC 6.47 May 22, 2036 |
0.03 |
| FORD MOTOR CREDIT COMPANY LLC 7.35 Mar 06, 2030 |
0.03 |
| MIZUHO FINANCIAL GROUP INC 2.20 Jul 10, 2031 |
0.03 |
| CHARTER COMMUNICATIONS OPERATING L 3.85 Apr 01, 2061 |
0.03 |
| PFIZER INC 4.88 Nov 15, 2035 |
0.03 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.05 Jan 15, 2037 |
0.03 |
| VERIZON COMMUNICATIONS INC 4.52 Sep 15, 2048 |
0.03 |
| WOODSIDE FINANCE LTD 5.10 Sep 12, 2034 |
0.03 |
| CHUBB INA HOLDINGS LLC 4.90 Aug 15, 2035 |
0.03 |
| MICROSOFT CORPORATION 3.50 Feb 12, 2035 |
0.03 |
| ENTERPRISE PRODUCTS OPERATING LLC 5.10 Feb 15, 2045 |
0.03 |
| GENERAL MOTORS FINANCIAL COMPANY I 3.60 Jun 21, 2030 |
0.03 |
| HEWLETT PACKARD ENTERPRISE CO 5.60 Oct 15, 2054 |
0.03 |
| INTERCONTINENTAL EXCHANGE INC 4.60 Mar 15, 2033 |
0.03 |
| ENBRIDGE INC 5.63 Apr 05, 2034 |
0.03 |
| AT&T INC 4.30 Dec 15, 2042 |
0.03 |
| APPLE INC 4.30 May 10, 2033 |
0.03 |
| T-MOBILE USA INC 5.88 Nov 15, 2055 |
0.03 |
| PHILIP MORRIS INTERNATIONAL INC 5.63 Nov 17, 2029 |
0.03 |
| QUANTA SERVICES INC. 2.90 Oct 01, 2030 |
0.03 |
| QUALCOMM INCORPORATED 4.80 May 20, 2045 |
0.03 |
| TIME WARNER CABLE ENTERPRISES LLC 8.38 Jul 15, 2033 |
0.03 |
| TAKEDA PHARMACEUTICAL CO LTD 5.30 Jul 05, 2034 |
0.03 |
| BRISTOL-MYERS SQUIBB CO 4.35 Nov 15, 2047 |
0.03 |
| ENERGY TRANSFER LP 4.55 Jan 15, 2031 |
0.03 |
| COCA-COLA CO 3.00 Mar 05, 2051 |
0.03 |
| HONEYWELL AEROSPACE INC 144A 5.62 Mar 16, 2046 |
0.03 |
| GENERAL MOTORS FINANCIAL COMPANY I 5.35 Jan 07, 2030 |
0.03 |
| GENERAL MOTORS CO 6.60 Apr 01, 2036 |
0.03 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.25 Feb 15, 2048 |
0.03 |
| IBM INTERNATIONAL CAPITAL PTE LTD 5.30 Feb 05, 2054 |
0.03 |
| MASTERCARD INC 4.88 May 09, 2034 |
0.03 |
| COMCAST CORPORATION 5.65 Jun 01, 2054 |
0.03 |
| CHARTER COMMUNICATIONS OPERATING L 5.25 Apr 01, 2053 |
0.03 |
| T-MOBILE USA INC 5.75 Jan 15, 2034 |
0.03 |
| WALMART INC 4.90 Apr 28, 2035 |
0.03 |
| VODAFONE GROUP PLC 5.25 May 30, 2048 |
0.03 |
| WASTE MANAGEMENT INC 4.15 Apr 15, 2032 |
0.03 |
| UNION PACIFIC CORPORATION 5.60 Dec 01, 2054 |
0.03 |
| COCA-COLA CO 1.38 Mar 15, 2031 |
0.03 |
| ELEVANCE HEALTH INC 4.75 Feb 15, 2033 |
0.03 |
| APOLLO DEBT SOLUTIONS BDC 6.70 Jul 29, 2031 |
0.03 |
| NASDAQ INC 5.55 Feb 15, 2034 |
0.03 |
| ONEOK INC 4.75 Oct 15, 2031 |
0.03 |
| GENERAL MOTORS FINANCIAL COMPANY I 5.60 Jun 18, 2031 |
0.03 |
| GOLDMAN SACHS CAPITAL I 6.34 Feb 15, 2034 |
0.03 |
| GILEAD SCIENCES INC 5.50 Nov 15, 2054 |
0.03 |
| INTERCONTINENTAL EXCHANGE INC 4.25 Sep 21, 2048 |
0.03 |
| INTEL CORPORATION 4.15 Aug 05, 2032 |
0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.44 Feb 22, 2034 |
0.03 |
| MORGAN STANLEY 7.25 Apr 01, 2032 |
0.03 |
| ENBRIDGE INC 5.95 Apr 05, 2054 |
0.03 |
| ENBRIDGE INC 6.70 Nov 15, 2053 |
0.03 |
| CIGNA GROUP 5.25 Jan 15, 2036 |
0.03 |
| T-MOBILE USA INC 3.60 Nov 15, 2060 |
0.03 |
| TIME WARNER CABLE LLC 5.50 Sep 01, 2041 |
0.03 |
| VMWARE LLC 4.70 May 15, 2030 |
0.03 |
| COMCAST CORPORATION 3.75 Apr 01, 2040 |
0.03 |
| CATERPILLAR INC 2.60 Apr 09, 2030 |
0.03 |
| DELL INTERNATIONAL LLC 8.10 Jul 15, 2036 |
0.03 |
| AIR PRODUCTS AND CHEMICALS INC 2.05 May 15, 2030 |
0.03 |
| MICROSOFT CORPORATION 4.10 Feb 06, 2037 |
0.03 |
| INTEL CORPORATION 5.60 Feb 21, 2054 |
0.03 |
| JPMORGAN CHASE & CO 5.50 Oct 15, 2040 |
0.03 |
| GENERAL MOTORS CO 5.60 Oct 15, 2032 |
0.03 |
| FORD MOTOR CREDIT COMPANY LLC 5.30 Sep 06, 2029 |
0.03 |
| GENERAL MOTORS FINANCIAL COMPANY I 6.40 Jan 09, 2033 |
0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.13 Jul 20, 2033 |
0.03 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75 Nov 01, 2029 |
0.03 |
| AMAZON.COM INC 3.25 May 12, 2061 |
0.03 |
| CVS HEALTH CORP 5.30 Dec 05, 2043 |
0.03 |
| COOPERATIEVE RABOBANK UA 5.25 Aug 04, 2045 |
0.03 |
| ELEVANCE HEALTH INC 5.70 Feb 15, 2055 |
0.03 |
| CIGNA GROUP 4.80 Jul 15, 2046 |
0.03 |
| UNITED PARCEL SERVICE INC 5.95 May 14, 2055 |
0.03 |
| WILLIAMS COMPANIES INC 5.15 Mar 15, 2034 |
0.03 |
| TARGA RESOURCES CORP 5.50 Feb 15, 2035 |
0.03 |
| SALESFORCE INC 2.70 Jul 15, 2041 |
0.03 |
| WALMART INC 4.05 Jun 29, 2048 |
0.03 |
| COMCAST CORPORATION 3.40 Jul 15, 2046 |
0.03 |
| AMRIZE FINANCE US LLC 4.95 Apr 07, 2030 |
0.03 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13 Feb 14, 2031 |
0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.20 Jan 16, 2031 |
0.03 |
| ONEOK INC 6.25 Oct 15, 2055 |
0.03 |
| ORACLE CORPORATION 3.85 Jul 15, 2036 |
0.03 |
| MCDONALDS CORPORATION MTN 3.63 Sep 01, 2049 |
0.03 |
| LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42 Nov 04, 2031 |
0.03 |
| LLOYDS BANKING GROUP PLC MTN 5.67 Feb 10, 2047 |
0.03 |
| GEORGIA POWER COMPANY 4.85 Mar 15, 2031 |
0.03 |
| BAT CAPITAL CORP 4.63 Mar 22, 2033 |
0.03 |
| DOW CHEMICAL CO 4.80 Jan 15, 2031 |
0.03 |
| ELEVANCE HEALTH INC 4.63 May 15, 2042 |
0.03 |
| AMGEN INC 4.56 Jun 15, 2048 |
0.03 |
| APPLE INC 2.70 Aug 05, 2051 |
0.03 |
| GILEAD SCIENCES INC 4.15 Mar 01, 2047 |
0.03 |
| HALLIBURTON COMPANY 7.45 Sep 15, 2039 |
0.03 |
| MPLX LP 6.20 Sep 15, 2055 |
0.03 |
| UNITEDHEALTH GROUP INC 5.50 Apr 15, 2064 |
0.03 |
| ROYAL BANK OF CANADA (FX-FRN) MTN 5.15 Feb 04, 2031 |
0.03 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.40 Jul 23, 2035 |
0.03 |
| PROCTER & GAMBLE CO 3.00 Mar 25, 2030 |
0.03 |
| LOCKHEED MARTIN CORPORATION 4.70 May 15, 2046 |
0.03 |
| INTEL CORPORATION 3.25 Nov 15, 2049 |
0.03 |
| CONSTELLATION ENERGY GENERATION LL 6.50 Oct 01, 2053 |
0.03 |
| DELL INTERNATIONAL LLC / EMC CORP 5.75 Feb 01, 2033 |
0.03 |
| CRH AMERICA FINANCE INC 4.40 Feb 09, 2031 |
0.03 |
| CANADIAN PACIFIC RAILWAY COMPANY 3.10 Dec 02, 2051 |
0.03 |
| IBM INTERNATIONAL CAPITAL PTE LTD 5.25 Feb 05, 2044 |
0.03 |
| HCA INC 6.20 Mar 01, 2055 |
0.03 |
| LOCKHEED MARTIN CORP 4.07 Dec 15, 2042 |
0.03 |
| MARRIOTT INTERNATIONAL INC 3.50 Oct 15, 2032 |
0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.19 Jul 18, 2029 |
0.03 |
| T-MOBILE USA INC 4.95 Nov 15, 2035 |
0.03 |
| UNITED PARCEL SERVICE INC 5.30 Apr 01, 2050 |
0.03 |
| T-MOBILE USA INC 5.75 Jan 15, 2054 |
0.03 |
| LLOYDS BANKING GROUP PLC 4.94 Nov 04, 2036 |
0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.16 Apr 24, 2031 |
0.03 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50 Mar 15, 2031 |
0.03 |
| HONEYWELL INTERNATIONAL INC 4.50 Jan 15, 2034 |
0.03 |
| CANADIAN PACIFIC RAILWAY COMPANY 2.45 Dec 02, 2031 |
0.03 |
| CVS HEALTH CORP 6.05 Jun 01, 2054 |
0.03 |
| EBAY INC 2.60 May 10, 2031 |
0.03 |
| BAT CAPITAL CORP 6.00 Feb 20, 2034 |
0.03 |
| BERKSHIRE HATHAWAY FINANCE CORP 2.85 Oct 15, 2050 |
0.03 |
| CONOCOPHILLIPS CO 5.30 May 15, 2053 |
0.03 |
| CONSOLIDATED EDISON COMPANY OF NEW 5.90 Nov 15, 2053 |
0.03 |
| CANADIAN NATURAL RESOURCES LIMITED 6.25 Mar 15, 2038 |
0.03 |
| BURLINGTON NORTHERN SANTA FE LLC 5.50 Mar 15, 2055 |
0.03 |
| MOLSON COORS BREWING CO 5.00 May 01, 2042 |
0.03 |
| MERCK & CO INC 4.15 Mar 15, 2031 |
0.03 |
| PROCTER & GAMBLE CO 1.20 Oct 29, 2030 |
0.03 |
| PHILIP MORRIS INTERNATIONAL INC 4.88 Apr 29, 2036 |
0.03 |
| WALT DISNEY CO 2.75 Sep 01, 2049 |
0.03 |
| NVIDIA CORPORATION 3.50 Apr 01, 2050 |
0.03 |
| ORACLE CORPORATION 5.50 Sep 27, 2064 |
0.03 |
| EQT CORP 4.75 Jan 15, 2031 |
0.03 |
| EXPAND ENERGY CORP 4.75 Feb 01, 2032 |
0.03 |
| COCA-COLA CO 3.45 Mar 25, 2030 |
0.03 |
| ENERGY TRANSFER LP 6.30 Jan 15, 2056 |
0.03 |
| BP CAPITAL MARKETS AMERICA INC 4.89 Sep 11, 2033 |
0.03 |
| APPLE INC 1.25 Aug 20, 2030 |
0.03 |
| ARCHER DANIELS MIDLAND CO 3.25 Mar 27, 2030 |
0.03 |
| AON CORP 2.80 May 15, 2030 |
0.03 |
| AT&T INC 5.38 Aug 15, 2035 |
0.03 |
| BAKER HUGHES HOLDINGS LLC 4.08 Dec 15, 2047 |
0.03 |
| ELEVANCE HEALTH INC 4.65 Aug 15, 2044 |
0.03 |
| DELL INTERNATIONAL LLC 5.30 Oct 01, 2029 |
0.03 |
| CITIGROUP INC 2.52 Nov 03, 2032 |
0.03 |
| CHARTER COMMUNICATIONS OPERATING L 4.40 Apr 01, 2033 |
0.03 |
| GENERAL ELECTRIC CO 4.90 Jan 29, 2036 |
0.03 |
| SYSCO CORPORATION 6.60 Apr 01, 2050 |
0.03 |
| ZOETIS INC 4.70 Feb 01, 2043 |
0.03 |
| US BANCORP MTN 2.68 Jan 27, 2033 |
0.03 |
| NORTHROP GRUMMAN CORP 4.95 Mar 15, 2053 |
0.03 |
| BURLINGTON NORTHERN SANTA FE LLC 4.90 Apr 01, 2044 |
0.03 |
| CVS HEALTH CORP 5.63 Feb 21, 2053 |
0.03 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47 Dec 10, 2031 |
0.03 |
| ABBVIE INC 5.35 Mar 15, 2044 |
0.03 |
| AEP TEXAS INC 5.20 Apr 15, 2036 |
0.03 |
| CHENIERE ENERGY PARTNERS LP 5.55 Oct 30, 2035 |
0.03 |
| CIGNA GROUP 5.25 Feb 15, 2034 |
0.03 |
| EQUINIX INC 2.50 May 15, 2031 |
0.03 |
| FORD MOTOR CREDIT COMPANY LLC 6.50 Feb 07, 2035 |
0.03 |
| FLORIDA POWER & LIGHT CO 2.45 Feb 03, 2032 |
0.03 |
| UNITEDHEALTH GROUP INC 5.00 Apr 15, 2034 |
0.03 |
| PEPSICO INC 5.00 Feb 07, 2035 |
0.03 |
| SHELL FINANCE US INC 3.25 Apr 06, 2050 |
0.03 |
| SHELL FINANCE US INC 2.38 Nov 07, 2029 |
0.03 |
| STRYKER CORPORATION 5.20 Feb 10, 2035 |
0.03 |
| VERIZON COMMUNICATIONS INC 5.05 May 09, 2033 |
0.03 |
| INTERNATIONAL BUSINESS MACHINES CO 5.20 Feb 10, 2035 |
0.03 |
| MERCK & CO INC 4.55 Sep 15, 2032 |
0.03 |
| CHARTER COMMUNICATIONS OPERATING L 4.40 Dec 01, 2061 |
0.03 |
| CARRIER GLOBAL CORP 3.38 Apr 05, 2040 |
0.03 |
| CVS HEALTH CORP 3.25 Aug 15, 2029 |
0.03 |
| ENERGY TRANSFER LP 6.50 Feb 01, 2042 |
0.03 |
| ENBRIDGE INC 5.45 Mar 27, 2036 |
0.03 |
| CONOCOPHILLIPS CO 5.00 Jan 15, 2035 |
0.03 |
| AT&T INC 5.55 Nov 01, 2045 |
0.03 |
| BHP BILLITON FINANCE (USA) LTD 5.25 Sep 08, 2030 |
0.03 |
| HOME DEPOT INC 3.63 Apr 15, 2052 |
0.03 |
| HOME DEPOT INC 4.85 Jun 25, 2031 |
0.03 |
| EQUITABLE HOLDINGS INC 5.00 Apr 20, 2048 |
0.03 |
| GENERAL MOTORS FINANCIAL COMPANY I 3.10 Jan 12, 2032 |
0.03 |
| WALMART INC 4.45 Apr 30, 2033 |
0.03 |
| T-MOBILE USA INC 5.20 Jan 15, 2033 |
0.03 |
| T-MOBILE USA INC 4.70 Jan 15, 2035 |
0.03 |
| TIME WARNER CABLE LLC 5.88 Nov 15, 2040 |
0.03 |
| SOUTHERN COMPANY (THE) 5.70 Mar 15, 2034 |
0.03 |
| PFIZER INC 4.00 Mar 15, 2049 |
0.03 |
| US BANCORP MTN 5.10 Jul 23, 2030 |
0.03 |
| UNITEDHEALTH GROUP INC 4.25 Jun 15, 2048 |
0.03 |
| GILEAD SCIENCES INC 5.25 Oct 15, 2033 |
0.03 |
| GLOBAL PAYMENTS INC 2.90 May 15, 2030 |
0.03 |
| GOLDMAN SACHS GROUP INC/THE 2.60 Feb 07, 2030 |
0.03 |
| JBS NV 6.38 Apr 15, 2066 |
0.03 |
| JOHNSON & JOHNSON 5.00 Mar 01, 2035 |
0.03 |
| JOHN DEERE CAPITAL CORP MTN 5.15 Sep 08, 2033 |
0.03 |
| JOHNSON & JOHNSON 3.55 Mar 01, 2036 |
0.03 |
| MARTIN MARIETTA MATERIALS INC 5.15 Dec 01, 2034 |
0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.05 Jul 17, 2030 |
0.03 |
| KRAFT HEINZ FOODS CO 4.88 Oct 01, 2049 |
0.03 |
| BERKSHIRE HATHAWAY INC 4.50 Feb 11, 2043 |
0.03 |
| ENBRIDGE INC 5.55 Jun 20, 2035 |
0.03 |
| CHENIERE ENERGY PARTNERS LP 5.75 Aug 15, 2034 |
0.03 |
| COCA-COLA CO 1.65 Jun 01, 2030 |
0.03 |
| CHEVRON USA INC 4.30 Oct 15, 2030 |
0.03 |
| ELEVANCE HEALTH INC 4.38 Dec 01, 2047 |
0.03 |
| AMCOR FLEXIBLES NORTH AMERICA INC 5.50 Mar 17, 2035 |
0.03 |
| AMERICAN TOWER CORPORATION 1.88 Oct 15, 2030 |
0.03 |
| NXP BV 2.65 Feb 15, 2032 |
0.03 |
| FIFTH THIRD BANCORP 5.63 Jan 29, 2032 |
0.03 |
| PHILIP MORRIS INTERNATIONAL INC 4.63 Oct 29, 2035 |
0.03 |
| T-MOBILE USA INC 5.13 May 15, 2032 |
0.03 |
| TRAVELERS COMPANIES INC MTN 6.25 Jun 15, 2037 |
0.03 |
| UNITEDHEALTH GROUP INC 3.75 Oct 15, 2047 |
0.03 |
| FLORIDA POWER & LIGHT CO 5.30 Jun 15, 2034 |
0.03 |
| HOME DEPOT INC 4.88 Feb 15, 2044 |
0.03 |
| HSBC HOLDINGS PLC 2.85 Jun 04, 2031 |
0.03 |
| M&T BANK CORPORATION MTN 6.08 Mar 13, 2032 |
0.03 |
| AMERICAN TOWER CORPORATION 4.70 Dec 15, 2032 |
0.03 |
| ELEVANCE HEALTH INC 5.38 Jun 15, 2034 |
0.03 |
| CVS HEALTH CORP 3.75 Apr 01, 2030 |
0.03 |
| CROWN CASTLE INC 5.80 Mar 01, 2034 |
0.03 |
| DELL INTERNATIONAL LLC 4.85 Feb 01, 2035 |
0.03 |
| INTERCONTINENTAL EXCHANGE INC 4.95 Jun 15, 2052 |
0.03 |
| VISTRA OPERATIONS COMPANY LLC 144A 5.25 Apr 30, 2033 |
0.03 |
| TRANSCANADA PIPELINES LTD 6.10 Jun 01, 2040 |
0.03 |
| TOTALENERGIES CAPITAL SA 5.64 Apr 05, 2064 |
0.03 |
| TOTALENERGIES CAPITAL SA 5.42 Sep 10, 2064 |
0.03 |
| UNILEVER CAPITAL CORP 5.90 Nov 15, 2032 |
0.03 |
| T-MOBILE USA INC 2.88 Feb 15, 2031 |
0.03 |
| SOLVENTUM CORP 5.45 Mar 13, 2031 |
0.03 |
| SMURFIT KAPPA TREASURY UNLIMITED C 5.44 Apr 03, 2034 |
0.03 |
| VISA INC 1.10 Feb 15, 2031 |
0.03 |
| JPMORGAN CHASE & CO 1.76 Nov 19, 2031 |
0.03 |
| JOHNSON & JOHNSON 4.85 Mar 01, 2032 |
0.03 |
| EQUINIX INC 3.90 Apr 15, 2032 |
0.03 |
| METLIFE INC 5.70 Jun 15, 2035 |
0.03 |
| CONOCOPHILLIPS CO 5.50 Jan 15, 2055 |
0.03 |
| CARRIER GLOBAL CORP 5.90 Mar 15, 2034 |
0.03 |
| BROOKFIELD ASSET MANAGEMENT LTD 5.30 Jan 15, 2036 |
0.03 |
| CIGNA GROUP 3.40 Mar 15, 2050 |
0.03 |
| CHEVRON USA INC 4.85 Oct 15, 2035 |
0.03 |
| DIAMONDBACK ENERGY INC 3.50 Dec 01, 2029 |
0.03 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90 Jan 23, 2031 |
0.03 |
| BAKER HUGHES HOLDINGS LLC 5.13 Sep 15, 2040 |
0.03 |
| KEYCORP MTN 5.30 Jan 28, 2037 |
0.03 |
| SHERWIN-WILLIAMS COMPANY (THE) 4.50 Jun 01, 2047 |
0.03 |
| STATE STREET CORP 4.83 Apr 24, 2030 |
0.03 |
| TAKEDA PHARMACEUTICAL CO LTD 3.02 Jul 09, 2040 |
0.03 |
| THERMO FISHER SCIENTIFIC INC 4.98 Aug 10, 2030 |
0.03 |
| TOYOTA MOTOR CREDIT CORP MTN 4.60 Mar 11, 2033 |
0.03 |
| TOTALENERGIES CAPITAL SA 5.28 Sep 10, 2054 |
0.03 |
| VERIZON COMMUNICATIONS INC 4.81 Mar 15, 2039 |
0.03 |
| WORKDAY INC 3.80 Apr 01, 2032 |
0.03 |
| METLIFE INC 6.38 Jun 15, 2034 |
0.03 |
| FORD MOTOR COMPANY 7.45 Jul 16, 2031 |
0.03 |
| GE VERNOVA INC 5.50 Feb 04, 2056 |
0.03 |
| BAKER HUGHES HOLDINGS LLC 4.65 Jun 15, 2033 |
0.03 |
| AT&T INC 4.70 Aug 15, 2030 |
0.03 |
| BURLINGTON NORTHERN SANTA FE LLC 5.75 May 01, 2040 |
0.03 |
| DUKE ENERGY FLORIDA LLC 6.40 Jun 15, 2038 |
0.03 |
| AMGEN INC 4.88 Mar 01, 2053 |
0.03 |
| FOX CORP 6.50 Oct 13, 2033 |
0.03 |
| FORD MOTOR CREDIT COMPANY LLC 7.12 Nov 07, 2033 |
0.03 |
| TELEFONICA EMISIONES SAU 5.52 Mar 01, 2049 |
0.03 |
| SOLVENTUM CORP 5.90 Apr 30, 2054 |
0.03 |
| PACIFICORP 5.45 Feb 15, 2034 |
0.03 |
| SALESFORCE INC 2.90 Jul 15, 2051 |
0.03 |
| REGENERON PHARMACEUTICALS INC. 1.75 Sep 15, 2030 |
0.03 |
| VERIZON COMMUNICATIONS INC 4.00 Mar 22, 2050 |
0.03 |
| UNITEDHEALTH GROUP INC 4.90 Apr 15, 2031 |
0.03 |
| INGERSOLL RAND INC 5.70 Aug 14, 2033 |
0.03 |
| HOME DEPOT INC 3.30 Apr 15, 2040 |
0.03 |
| NOVARTIS CAPITAL CORP 4.00 Nov 20, 2045 |
0.03 |
| ABBVIE INC 5.60 Mar 15, 2055 |
0.03 |
| BROADCOM INC 144A 4.15 Apr 15, 2032 |
0.03 |
| BLUE OWL CREDIT INCOME CORP 5.80 Mar 15, 2030 |
0.03 |
| ECOLAB INC 4.80 Jun 15, 2031 |
0.03 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72 Feb 06, 2032 |
0.03 |
| COOPERATIEVE RABOBANK UA 5.75 Dec 01, 2043 |
0.03 |
| COSTCO WHOLESALE CORPORATION 1.75 Apr 20, 2032 |
0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE 6.09 Oct 03, 2033 |
0.03 |
| NOMURA HOLDINGS INC 2.68 Jul 16, 2030 |
0.03 |
| JOHNSON & JOHNSON 5.95 Aug 15, 2037 |
0.03 |
| ENTERPRISE PRODUCTS OPERATING LLC 5.35 Jan 31, 2033 |
0.03 |
| WALT DISNEY CO 3.80 May 13, 2060 |
0.03 |
| RIO TINTO FINANCE (USA) LTD 5.20 Nov 02, 2040 |
0.03 |
| VODAFONE GROUP PLC 4.88 Jun 19, 2049 |
0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.19 Sep 12, 2036 |
0.03 |
| BOEING CO 3.75 Feb 01, 2050 |
0.03 |
| AMPHENOL CORPORATION 4.40 Feb 15, 2033 |
0.03 |
| APPLOVIN CORP 5.13 Dec 01, 2029 |
0.03 |
| BAKER HUGHES HOLDINGS LLC 4.35 Jun 15, 2031 |
0.03 |
| CITIZENS FINANCIAL GROUP INC 5.72 Jul 23, 2032 |
0.03 |
| CONOCOPHILLIPS CO 5.05 Sep 15, 2033 |
0.03 |
| EXTRA SPACE STORAGE LP 5.50 Jul 01, 2030 |
0.03 |
| WELLS FARGO & COMPANY 5.50 Aug 01, 2035 |
0.03 |
| WILLIAMS COMPANIES INC 5.95 Mar 15, 2056 |
0.03 |
| ROPER TECHNOLOGIES INC 5.10 Sep 15, 2035 |
0.03 |
| SALESFORCE INC 6.70 Mar 15, 2066 |
0.03 |
| TARGA RESOURCES CORP 6.50 Mar 30, 2034 |
0.03 |
| RELX CAPITAL INC 4.75 Mar 27, 2030 |
0.03 |
| PHILLIPS 66 CO 5.30 Jun 30, 2033 |
0.03 |
| FISERV INC 4.55 Feb 15, 2031 |
0.03 |
| DUKE ENERGY CORP 4.95 Sep 15, 2035 |
0.03 |
| BROADCOM INC 5.05 Apr 15, 2030 |
0.03 |
| CATERPILLAR FINANCIAL SERVICES COR MTN 4.50 May 15, 2031 |
0.03 |
| CITIGROUP INC 5.30 May 06, 2044 |
0.03 |
| BAT CAPITAL CORP 2.73 Mar 25, 2031 |
0.03 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65 Mar 15, 2031 |
0.03 |
| ENTERGY LOUISIANA LLC 4.90 Apr 15, 2036 |
0.03 |
| HOME DEPOT INC 4.50 Sep 15, 2032 |
0.03 |
| PACIFIC GAS AND ELECTRIC COMPANY 5.80 May 15, 2034 |
0.03 |
| TARGET CORPORATION 4.00 Jul 01, 2042 |
0.03 |
| STRYKER CORPORATION 4.25 Sep 11, 2029 |
0.03 |
| SMURFIT KAPPA TREASURY UNLIMITED C 5.78 Apr 03, 2054 |
0.03 |
| UNION PACIFIC CORPORATION 2.38 May 20, 2031 |
0.03 |
| UBER TECHNOLOGIES INC 4.80 Sep 15, 2034 |
0.03 |
| UBER TECHNOLOGIES INC 5.35 Sep 15, 2054 |
0.03 |
| PROCTER & GAMBLE CO 1.95 Apr 23, 2031 |
0.03 |
| SAN DIEGO GAS & ELECTRIC CO 5.40 Apr 15, 2035 |
0.03 |
| UNITEDHEALTH GROUP INC 4.63 Jul 15, 2035 |
0.03 |
| NORTHROP GRUMMAN CORP 5.20 Jun 01, 2054 |
0.03 |
| OCCIDENTAL PETROLEUM CORPORATION 8.88 Jul 15, 2030 |
0.03 |
| MCDONALDS CORPORATION MTN 2.63 Sep 01, 2029 |
0.03 |
| MEDTRONIC GLOBAL HOLDINGS SCA 4.50 Mar 30, 2033 |
0.03 |
| KINDER MORGAN ENERGY PARTNERS LP 6.95 Jan 15, 2038 |
0.03 |
| INTEL CORPORATION 2.00 Aug 12, 2031 |
0.03 |
| JPMORGAN CHASE & CO 2.52 Nov 19, 2041 |
0.03 |
| GE CAPITAL INTERNATIONAL FUNDING C 4.42 Nov 15, 2035 |
0.03 |
| APPLE INC 4.10 Aug 08, 2062 |
0.03 |
| ALTRIA GROUP INC 3.88 Sep 16, 2046 |
0.03 |
| CIGNA GROUP 4.88 Sep 15, 2032 |
0.03 |
| CANADIAN IMPERIAL (FX-FRN) 5.25 Jan 13, 2031 |
0.03 |
| BROADCOM INC 4.30 Jan 15, 2031 |
0.03 |
| ELI LILLY AND COMPANY 5.10 Feb 12, 2035 |
0.03 |
| CRH AMERICA FINANCE INC 5.00 Feb 09, 2036 |
0.03 |
| EQUINIX EUROPE 2 FINANCING CORPORA 4.70 Mar 15, 2033 |
0.03 |
| FISERV INC 2.65 Jun 01, 2030 |
0.03 |
| JBS NV 144A 6.40 May 10, 2057 |
0.03 |
| MASTERCARD INC 3.85 Mar 26, 2050 |
0.03 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05 Feb 28, 2033 |
0.03 |
| VERIZON COMMUNICATIONS INC 5.25 Mar 16, 2037 |
0.03 |
| WILLIAMS COMPANIES INC 5.10 Sep 15, 2045 |
0.03 |
| SIMON PROPERTY GROUP LP 4.30 Jan 15, 2031 |
0.03 |
| TEXAS INSTRUMENTS INC 1.75 May 04, 2030 |
0.03 |
| TARGA RESOURCES CORP 5.55 Aug 15, 2035 |
0.03 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.84 Jul 09, 2044 |
0.03 |
| PFIZER INC 4.20 Sep 15, 2048 |
0.03 |
| WALMART INC 4.50 Sep 09, 2052 |
0.03 |
| EATON CORPORATION 5.45 Mar 06, 2056 |
0.03 |
| COMCAST CORPORATION 6.05 May 15, 2055 |
0.03 |
| CISCO SYSTEMS INC 4.75 Feb 24, 2030 |
0.03 |
| CITIGROUP INC 5.88 Jan 30, 2042 |
0.03 |
| APPLE INC 2.80 Feb 08, 2061 |
0.03 |
| AMERICAN TOWER CORPORATION 4.90 Mar 15, 2030 |
0.03 |
| BANK OF MONTREAL MTN 4.35 Sep 22, 2031 |
0.03 |
| OCCIDENTAL PETROLEUM CORPORATION 5.38 Jan 01, 2032 |
0.03 |
| NOVARTIS CAPITAL CORP 4.20 Sep 18, 2034 |
0.03 |
| KEYCORP MTN 6.40 Mar 06, 2035 |
0.03 |
| MANULIFE FINANCIAL CORP 3.70 Mar 16, 2032 |
0.03 |
| LLOYDS BANKING GROUP PLC 5.72 Jun 05, 2030 |
0.03 |
| EXPEDIA GROUP INC 5.50 Apr 15, 2036 |
0.03 |
| GENERAL MOTORS FINANCIAL COMPANY I 5.75 Feb 08, 2031 |
0.03 |
| WALMART INC 4.35 Apr 28, 2030 |
0.03 |
| UNITEDHEALTH GROUP INC 5.30 Feb 15, 2030 |
0.03 |
| PEPSICO INC 1.95 Oct 21, 2031 |
0.03 |
| PAYCHEX INC 5.60 Apr 15, 2035 |
0.03 |
| QUALCOMM INCORPORATED 4.65 May 20, 2035 |
0.03 |
| UNION PACIFIC CORPORATION 2.80 Feb 14, 2032 |
0.03 |
| TOYOTA MOTOR CREDIT CORP MTN 5.55 Nov 20, 2030 |
0.03 |
| VERIZON COMMUNICATIONS INC 4.13 Aug 15, 2046 |
0.03 |
| INTERCONTINENTAL EXCHANGE INC 3.00 Sep 15, 2060 |
0.03 |
| HCA INC 5.13 Jun 15, 2039 |
0.03 |
| MARATHON PETROLEUM CORP 6.50 Mar 01, 2041 |
0.03 |
| NORTHROP GRUMMAN CORP 5.25 May 01, 2050 |
0.03 |
| NORTHROP GRUMMAN CORP 4.90 Jun 01, 2034 |
0.03 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 Mar 15, 2034 |
0.03 |
| BAXTER INTERNATIONAL INC 2.54 Feb 01, 2032 |
0.03 |
| BOSTON PROPERTIES LP 5.75 Jan 15, 2035 |
0.03 |
| AMAZON.COM INC 4.80 Dec 05, 2034 |
0.03 |
| COCA-COLA CO 2.60 Jun 01, 2050 |
0.03 |
| COMCAST CORPORATION 3.90 Mar 01, 2038 |
0.03 |
| COMCAST CORPORATION 2.80 Jan 15, 2051 |
0.03 |
| ELI LILLY AND COMPANY 4.70 Feb 27, 2033 |
0.03 |
| BP CAPITAL MARKETS AMERICA INC 3.06 Jun 17, 2041 |
0.03 |
| PACIFIC GAS AND ELECTRIC COMPANY 5.70 Mar 01, 2035 |
0.03 |
| UNITEDHEALTH GROUP INC 3.70 Aug 15, 2049 |
0.03 |
| TRANSCANADA PIPELINES LTD 6.20 Oct 15, 2037 |
0.03 |
| THERMO FISHER SCIENTIFIC INC 2.00 Oct 15, 2031 |
0.03 |
| SANTANDER HOLDINGS USA INC 5.74 Mar 20, 2031 |
0.03 |
| OCCIDENTAL PETROLEUM CORPORATION 7.50 May 01, 2031 |
0.03 |
| OCCIDENTAL PETROLEUM CORPORATION 6.60 Mar 15, 2046 |
0.03 |
| MPLX LP 4.70 Apr 15, 2048 |
0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.53 Sep 12, 2031 |
0.03 |
| INTERCONTINENTAL EXCHANGE INC 5.20 Jun 15, 2062 |
0.03 |
| INTEL CORPORATION 4.10 May 19, 2046 |
0.03 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.20 Jan 31, 2050 |
0.03 |
| ATHENE HOLDING LTD 6.63 May 19, 2055 |
0.03 |
| AMGEN INC 4.40 Feb 22, 2062 |
0.03 |
| BIOGEN INC 3.15 May 01, 2050 |
0.03 |
| ENERGY TRANSFER LP 6.05 Sep 01, 2054 |
0.03 |
| DUKE ENERGY CORP 3.75 Sep 01, 2046 |
0.03 |
| BROADRIDGE FINANCIAL SOLUTIONS INC 2.60 May 01, 2031 |
0.03 |
| EXPEDIA GROUP INC 5.40 Feb 15, 2035 |
0.03 |
| FORD MOTOR CREDIT COMPANY LLC 7.20 Jun 10, 2030 |
0.03 |
| GILEAD SCIENCES INC 5.65 Dec 01, 2041 |
0.03 |
| NOVARTIS CAPITAL CORP 4.00 Sep 18, 2031 |
0.03 |
| SOUTHERN COMPANY (THE) 5.20 Jun 15, 2033 |
0.03 |
| WILLIAMS COMPANIES INC 4.63 Jun 30, 2030 |
0.03 |
| WALT DISNEY CO 4.63 Mar 14, 2036 |
0.03 |
| T-MOBILE USA INC 5.70 Jan 15, 2056 |
0.03 |
| TRUIST FINANCIAL CORP MTN 5.07 May 20, 2031 |
0.03 |
| MORGAN STANLEY 4.46 Apr 22, 2039 |
0.03 |
| MERCK & CO INC 3.90 Mar 07, 2039 |
0.03 |
| LOWES COMPANIES INC 3.70 Apr 15, 2046 |
0.03 |
| BARCLAYS PLC 5.75 Aug 09, 2033 |
0.03 |
| APPLE INC 4.25 Feb 09, 2047 |
0.03 |
| ASTRAZENECA FINANCE LLC 2.25 May 28, 2031 |
0.03 |
| CANADIAN NATURAL RESOURCES LTD 5.00 Dec 15, 2029 |
0.03 |
| BROWN & BROWN INC 5.55 Jun 23, 2035 |
0.03 |
| CHARTER COMMUNICATIONS OPERATING L 3.50 Jun 01, 2041 |
0.03 |
| COCA-COLA CO 5.20 Jan 14, 2055 |
0.03 |
| COMCAST CORPORATION 4.80 May 15, 2033 |
0.03 |
| DOW CHEMICAL CO 6.90 May 15, 2053 |
0.03 |
| DELL INTERNATIONAL LLC 5.50 Apr 01, 2035 |
0.03 |
| NIKE INC 3.38 Mar 27, 2050 |
0.03 |
| HCA INC 5.90 Jun 01, 2053 |
0.03 |
| HP INC 5.50 Jan 15, 2033 |
0.03 |
| HSBC HOLDINGS PLC 6.80 Jun 01, 2038 |
0.03 |
| TOYOTA MOTOR CREDIT CORP MTN 4.80 Jan 05, 2034 |
0.03 |
| TARGA RESOURCES CORP 6.13 May 15, 2055 |
0.03 |
| VISTRA OPERATIONS COMPANY LLC 144A 5.00 Apr 30, 2031 |
0.03 |
| VISA INC 2.05 Apr 15, 2030 |
0.03 |
| VIATRIS INC 2.70 Jun 22, 2030 |
0.03 |
| UNITED PARCEL SERVICE INC 5.05 Mar 03, 2053 |
0.03 |
| PUBLIC SERVICE COMPANY OF COLORADO 5.85 May 15, 2055 |
0.03 |
| PEPSICO INC 4.45 Feb 15, 2033 |
0.03 |
| PROLOGIS LP 5.00 Mar 15, 2034 |
0.03 |
| INTERCONTINENTAL EXCHANGE INC 5.25 Jun 15, 2031 |
0.03 |
| LOWES COMPANIES INC 5.80 Sep 15, 2062 |
0.03 |
| CVS HEALTH CORP 5.70 Jun 01, 2034 |
0.03 |
| CSX CORP 5.05 Jun 15, 2035 |
0.03 |
| ELI LILLY AND COMPANY 5.65 Oct 15, 2065 |
0.03 |
| BHP BILLITON FINANCE (USA) LTD 4.90 Feb 28, 2033 |
0.03 |
| BHP BILLITON FINANCE (USA) LTD 5.75 Sep 05, 2055 |
0.03 |
| AT&T INC 6.05 Aug 15, 2056 |
0.03 |
| APPLE INC 2.20 Sep 11, 2029 |
0.03 |
| DOW CHEMICAL CO 5.55 Nov 30, 2048 |
0.03 |
| CARDINAL HEALTH INC 5.00 Nov 15, 2029 |
0.03 |
| CHENIERE CORPUS CHRISTI HOLDINGS L 3.70 Nov 15, 2029 |
0.03 |
| MARSH & MCLENNAN COMPANIES INC 4.90 Mar 15, 2049 |
0.03 |
| INTERCONTINENTAL EXCHANGE INC 1.85 Sep 15, 2032 |
0.03 |
| JBS USA HOLDING LUX SARL 7.25 Nov 15, 2053 |
0.03 |
| GE HEALTHCARE TECHNOLOGIES INC 6.38 Nov 22, 2052 |
0.03 |
| FLORIDA POWER & LIGHT CO 5.60 Jun 15, 2054 |
0.03 |
| INTEL CORPORATION 5.90 Feb 10, 2063 |
0.03 |
| MCDONALDS CORPORATION MTN 5.00 Feb 13, 2036 |
0.03 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 Feb 28, 2053 |
0.03 |
| MPLX LP 5.95 Apr 01, 2055 |
0.03 |
| DUKE ENERGY CORP 5.70 Sep 15, 2055 |
0.03 |
| DIAMONDBACK ENERGY INC 3.13 Mar 24, 2031 |
0.03 |
| BP CAPITAL MARKETS AMERICA INC 2.77 Nov 10, 2050 |
0.03 |
| PLAINS ALL AMERICAN PIPELINE LP 5.60 Jan 15, 2036 |
0.03 |
| PACIFICORP 5.50 May 15, 2054 |
0.03 |
| TOYOTA MOTOR CREDIT CORP MTN 4.80 May 15, 2030 |
0.03 |
| TOYOTA MOTOR CREDIT CORP MTN 5.10 Mar 21, 2031 |
0.03 |
| PAYPAL HOLDINGS INC 2.85 Oct 01, 2029 |
0.03 |
| WASTE CONNECTIONS INC 5.00 Mar 01, 2034 |
0.03 |
| WELLS FARGO BANK NA 5.85 Feb 01, 2037 |
0.03 |
| BARCLAYS PLC 2.67 Mar 10, 2032 |
0.03 |
| BANCO SANTANDER SA 6.03 Jan 17, 2035 |
0.03 |
| FLORIDA POWER & LIGHT CO 3.95 Mar 01, 2048 |
0.03 |
| FISERV INC 5.15 Aug 12, 2034 |
0.03 |
| NISOURCE INC 3.60 May 01, 2030 |
0.03 |
| METLIFE INC 5.25 Jan 15, 2054 |
0.03 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03 Mar 13, 2035 |
0.03 |
| BANK OF AMERICA CORP MTN 4.08 Apr 23, 2040 |
0.03 |
| BLACKSTONE PRIVATE CREDIT FUND 6.00 Jan 29, 2032 |
0.03 |
| BP CAPITAL MARKETS AMERICA INC 1.75 Aug 10, 2030 |
0.03 |
| BAT CAPITAL CORP 5.35 Aug 15, 2032 |
0.03 |
| ALPHABET INC 4.00 May 15, 2030 |
0.03 |
| CROWN CASTLE INC 2.10 Apr 01, 2031 |
0.03 |
| DUKE ENERGY CORP 6.10 Sep 15, 2053 |
0.03 |
| ELEVANCE HEALTH INC 3.60 Mar 15, 2051 |
0.03 |
| CITIGROUP INC 6.67 Sep 13, 2043 |
0.03 |
| WEYERHAEUSER COMPANY 4.00 Nov 15, 2029 |
0.03 |
| UNITEDHEALTH GROUP INC 3.88 Aug 15, 2059 |
0.03 |
| VERIZON COMMUNICATIONS INC 3.00 Nov 20, 2060 |
0.03 |
| PRUDENTIAL FINANCIAL INC MTN 3.70 Mar 13, 2051 |
0.03 |
| TRUIST FINANCIAL CORP MTN 4.68 Apr 23, 2032 |
0.03 |
| CIGNA GROUP 4.50 Sep 15, 2030 |
0.03 |
| ELEVANCE HEALTH INC 2.25 May 15, 2030 |
0.03 |
| CONSTELLATION ENERGY GENERATION LL 4.40 Jan 15, 2031 |
0.03 |
| CVS HEALTH CORP 5.55 Jun 01, 2031 |
0.03 |
| AERCAP IRELAND CAPITAL DAC 5.38 Dec 15, 2031 |
0.03 |
| APPLE INC 2.95 Sep 11, 2049 |
0.03 |
| APTIV SWISS HOLDINGS LTD 3.10 Dec 01, 2051 |
0.03 |
| BANK OF NOVA SCOTIA MTN 2.45 Feb 02, 2032 |
0.03 |
| MERCK & CO INC 5.70 Dec 04, 2065 |
0.03 |
| MERCK & CO INC 4.15 May 18, 2043 |
0.03 |
| NOVARTIS CAPITAL CORP 5.60 Mar 18, 2046 |
0.03 |
| ONEOK INC 5.40 Oct 15, 2035 |
0.03 |
| LOCKHEED MARTIN CORPORATION 3.90 Jun 15, 2032 |
0.03 |
| KENVUE INC 5.00 Mar 22, 2030 |
0.03 |
| AMGEN INC 4.20 Mar 01, 2033 |
0.03 |
| DOLLAR GENERAL CORP 3.50 Apr 03, 2030 |
0.03 |
| THERMO FISHER SCIENTIFIC INC 5.09 Aug 10, 2033 |
0.03 |
| SIMON PROPERTY GROUP LP 4.75 Sep 26, 2034 |
0.03 |
| WALMART INC 4.75 Apr 30, 2036 |
0.03 |
| VISTRA OPERATIONS COMPANY LLC 144A 5.55 Apr 30, 2036 |
0.03 |
| SMURFIT WESTROCK FINANCING DAC 5.18 Jan 15, 2036 |
0.03 |
| TARGA RESOURCES CORP 5.40 Jul 30, 2036 |
0.03 |
| TOYOTA MOTOR CREDIT CORP 2.15 Feb 13, 2030 |
0.03 |
| QUEST DIAGNOSTICS INCORPORATED 5.00 Dec 15, 2034 |
0.03 |
| ELI LILLY AND COMPANY 4.70 Feb 09, 2034 |
0.03 |
| ELI LILLY AND COMPANY 4.90 Feb 12, 2032 |
0.03 |
| BROWN & BROWN INC 6.25 Jun 23, 2055 |
0.03 |
| NOMURA HOLDINGS INC 4.90 Jul 01, 2030 |
0.03 |
| GEORGIA POWER COMPANY 4.95 May 17, 2033 |
0.03 |
| INTUIT INC 5.20 Sep 15, 2033 |
0.03 |
| LYB INTERNATIONAL FINANCE III LLC 5.50 Mar 01, 2034 |
0.03 |
| CARRIER GLOBAL CORP 2.70 Feb 15, 2031 |
0.03 |
| BHP BILLITON FINANCE (USA) LTD 5.50 Sep 08, 2053 |
0.03 |
| THERMO FISHER SCIENTIFIC INC 2.80 Oct 15, 2041 |
0.03 |
| TELEFONICA EMISIONES SAU 4.89 Mar 06, 2048 |
0.03 |
| VALERO ENERGY CORPORATION 5.15 Mar 10, 2036 |
0.03 |
| UNITEDHEALTH GROUP INC 4.65 Jan 15, 2031 |
0.03 |
| APPLE INC 4.50 May 12, 2032 |
0.03 |
| ENERGY TRANSFER LP 6.13 Dec 15, 2045 |
0.03 |
| MARATHON PETROLEUM CORP 5.70 Mar 01, 2035 |
0.03 |
| JOHN DEERE CAPITAL CORP MTN 4.40 Sep 08, 2031 |
0.03 |
| GENERAL MOTORS CO 5.20 Apr 01, 2045 |
0.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.56 Feb 25, 2030 |
0.02 |
| ENERGY TRANSFER LP 5.35 May 15, 2045 |
0.02 |
| CUMMINS INC 5.15 Feb 20, 2034 |
0.02 |
| CBRE SERVICES INC 4.90 Jan 15, 2033 |
0.02 |
| AMERICAN INTERNATIONAL GROUP INC 5.13 Mar 27, 2033 |
0.02 |
| VERIZON COMMUNICATIONS INC 1.50 Sep 18, 2030 |
0.02 |
| TRUIST FINANCIAL CORP MTN 5.28 Apr 23, 2037 |
0.02 |
| PAYPAL HOLDINGS INC 4.40 Jun 01, 2032 |
0.02 |
| REALTY INCOME CORPORATION 5.13 Feb 15, 2034 |
0.02 |
| UBER TECHNOLOGIES INC 4.15 Jan 15, 2031 |
0.02 |
| STARBUCKS CORPORATION 2.25 Mar 12, 2030 |
0.02 |
| WALT DISNEY CO 2.00 Sep 01, 2029 |
0.02 |
| WALMART INC 2.65 Sep 22, 2051 |
0.02 |
| WILLIS NORTH AMERICA INC 5.35 May 15, 2033 |
0.02 |
| WILLIAMS COMPANIES INC 5.15 Mar 15, 2036 |
0.02 |
| WESTPAC BANKING CORP 2.65 Jan 16, 2030 |
0.02 |
| BOEING CO 2.95 Feb 01, 2030 |
0.02 |
| ELI LILLY AND COMPANY 4.55 Oct 15, 2032 |
0.02 |
| DUKE ENERGY CORP 5.00 Aug 15, 2052 |
0.02 |
| MARRIOTT INTERNATIONAL INC 5.35 Mar 15, 2035 |
0.02 |
| M&T BANK CORPORATION 5.05 Jan 27, 2034 |
0.02 |
| KEURIG DR PEPPER INC 3.20 May 01, 2030 |
0.02 |
| KINDER MORGAN INC MTN 7.75 Jan 15, 2032 |
0.02 |
| FORD MOTOR CREDIT COMPANY LLC 5.75 Apr 06, 2033 |
0.02 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25 Mar 15, 2036 |
0.02 |
| GENERAL MOTORS FINANCIAL COMPANY I 4.60 Jan 08, 2031 |
0.02 |
| HCA INC 5.25 Mar 01, 2030 |
0.02 |
| MARRIOTT INTERNATIONAL INC 4.63 Jun 15, 2030 |
0.02 |
| METLIFE INC 5.88 Feb 06, 2041 |
0.02 |
| ONEOK INC 4.95 Oct 15, 2032 |
0.02 |
| AMERICAN WATER CAPITAL CORP 5.70 Sep 01, 2055 |
0.02 |
| APPLOVIN CORP 5.38 Dec 01, 2031 |
0.02 |
| AMAZON.COM INC 2.70 Jun 03, 2060 |
0.02 |
| TARGA RESOURCES CORP 4.20 Feb 01, 2033 |
0.02 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.70 Apr 01, 2053 |
0.02 |
| RELX CAPITAL INC 3.00 May 22, 2030 |
0.02 |
| PRUDENTIAL FINANCIAL INC MTN 5.70 Dec 14, 2036 |
0.02 |
| WOODSIDE FINANCE LTD 6.00 May 19, 2035 |
0.02 |
| ALLSTATE CORPORATION (THE) 5.25 Mar 30, 2033 |
0.02 |
| APOLLO GLOBAL MANAGEMENT INC 5.15 Aug 12, 2035 |
0.02 |
| BERKSHIRE HATHAWAY ENERGY CO 5.15 Nov 15, 2043 |
0.02 |
| AT&T INC 3.85 Jun 01, 2060 |
0.02 |
| ECOLAB INC 5.35 Jun 15, 2036 |
0.02 |
| ENBRIDGE INC 2.50 Aug 01, 2033 |
0.02 |
| CAMPBELLS CO 5.40 Mar 21, 2034 |
0.02 |
| CIGNA GROUP 3.20 Mar 15, 2040 |
0.02 |
| MIZUHO FINANCIAL GROUP INC 5.32 Jul 08, 2036 |
0.02 |
| MOTOROLA SOLUTIONS INC 5.40 Apr 15, 2034 |
0.02 |
| HOME DEPOT INC 3.90 Jun 15, 2047 |
0.02 |
| HOME DEPOT INC 4.95 Sep 15, 2052 |
0.02 |
| INTUIT INC 5.50 Sep 15, 2053 |
0.02 |
| GATX CORPORATION 6.05 Jun 05, 2054 |
0.02 |
| GLAXOSMITHKLINE CAPITAL INC 4.88 Apr 15, 2035 |
0.02 |
| ING GROEP NV 5.53 Mar 25, 2036 |
0.02 |
| LOWES COMPANIES INC 4.25 Apr 01, 2052 |
0.02 |
| KEYCORP MTN 4.79 Jun 01, 2033 |
0.02 |
| CARRIER GLOBAL CORP 3.58 Apr 05, 2050 |
0.02 |
| DUKE ENERGY CORP 4.50 Aug 15, 2032 |
0.02 |
| AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Jan 10, 2034 |
0.02 |
| TRUIST FINANCIAL CORP MTN 4.60 Jan 27, 2032 |
0.02 |
| TOTALENERGIES CAPITAL USA LLC 4.86 Jan 13, 2036 |
0.02 |
| T-MOBILE USA INC 2.70 Mar 15, 2032 |
0.02 |
| SIMON PROPERTY GROUP LP 2.45 Sep 13, 2029 |
0.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45 Mar 01, 2035 |
0.02 |
| PRUDENTIAL FINANCIAL INC MTN 5.20 Mar 14, 2035 |
0.02 |
| REALTY INCOME CORPORATION 3.25 Jan 15, 2031 |
0.02 |
| DELL INTERNATIONAL LLC 5.10 Feb 15, 2036 |
0.02 |
| CHENIERE ENERGY PARTNERS LP 4.50 Oct 01, 2029 |
0.02 |
| CME GROUP INC 2.65 Mar 15, 2032 |
0.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.85 Jan 19, 2033 |
0.02 |
| MOTOROLA SOLUTIONS INC 5.55 Aug 15, 2035 |
0.02 |
| MORGAN STANLEY MTN 2.80 Jan 25, 2052 |
0.02 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90 Mar 15, 2055 |
0.02 |
| JOHN DEERE CAPITAL CORP MTN 5.10 Apr 11, 2034 |
0.02 |
| GLAXOSMITHKLINE CAPITAL INC 4.50 Apr 15, 2030 |
0.02 |
| EOG RESOURCES INC 5.00 Jul 15, 2032 |
0.02 |
| HOME DEPOT INC 4.65 Sep 15, 2035 |
0.02 |
| METLIFE INC 5.38 Jul 15, 2033 |
0.02 |
| MCDONALDS CORPORATION MTN 4.45 Sep 01, 2048 |
0.02 |
| LOWES COMPANIES INC 3.00 Oct 15, 2050 |
0.02 |
| CIGNA GROUP 3.40 Mar 15, 2051 |
0.02 |
| BROWN & BROWN INC 4.90 Jun 23, 2030 |
0.02 |
| BROOKFIELD FINANCE INC 4.35 Apr 15, 2030 |
0.02 |
| DIAGEO CAPITAL PLC 2.00 Apr 29, 2030 |
0.02 |
| ALTRIA GROUP INC 3.40 May 06, 2030 |
0.02 |
| AERCAP IRELAND CAPITAL DAC 4.75 Jan 15, 2033 |
0.02 |
| APPLE INC 1.65 Feb 08, 2031 |
0.02 |
| BAXTER INTERNATIONAL INC 5.65 Dec 15, 2035 |
0.02 |
| BOEING CO 3.60 May 01, 2034 |
0.02 |
| BRISTOL-MYERS SQUIBB CO 4.55 Feb 20, 2048 |
0.02 |
| RAYMOND JAMES FINANCIAL INC. 5.65 Sep 11, 2055 |
0.02 |
| SHELL FINANCE US INC 4.13 May 11, 2035 |
0.02 |
| PROGRESSIVE CORPORATION (THE) 5.15 Mar 26, 2036 |
0.02 |
| SHERWIN-WILLIAMS COMPANY (THE) 2.95 Aug 15, 2029 |
0.02 |
| TARGA RESOURCES CORP 4.35 Apr 15, 2031 |
0.02 |
| TRANSCONTINENTAL GAS PIPE LINE COM 5.10 Mar 15, 2036 |
0.02 |
| TRUIST BANK 2.25 Mar 11, 2030 |
0.02 |
| WALMART INC 2.50 Sep 22, 2041 |
0.02 |
| BLACKSTONE PRIVATE CREDIT FUND 5.95 Jul 16, 2029 |
0.02 |
| ARCELORMITTAL SA 6.80 Nov 29, 2032 |
0.02 |
| AMRIZE FINANCE US LLC 5.40 Apr 07, 2035 |
0.02 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00 Sep 11, 2030 |
0.02 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04 May 28, 2032 |
0.02 |
| CONSOLIDATED EDISON COMPANY OF NEW 5.70 May 15, 2054 |
0.02 |
| CHENIERE ENERGY INC 144A 5.20 Jul 30, 2036 |
0.02 |
| CHARTER COMMUNICATIONS OPERATING L 3.50 Mar 01, 2042 |
0.02 |
| CBRE SERVICES INC 5.95 Aug 15, 2034 |
0.02 |
| CENCORA INC 4.90 Feb 13, 2036 |
0.02 |
| LOWES COMPANIES INC 5.15 Jul 01, 2033 |
0.02 |
| KENVUE INC 5.20 Mar 22, 2063 |
0.02 |
| KEURIG DR PEPPER INC 4.50 Apr 15, 2052 |
0.02 |
| NOMURA HOLDINGS INC 3.00 Jan 22, 2032 |
0.02 |
| NASDAQ INC 6.10 Jun 28, 2063 |
0.02 |
| PACIFIC GAS AND ELECTRIC COMPANY 3.25 Jun 01, 2031 |
0.02 |
| JOHNSON & JOHNSON 3.63 Mar 03, 2037 |
0.02 |
| JBS NV 6.38 Feb 25, 2055 |
0.02 |
| JBS NV 5.50 Jan 15, 2036 |
0.02 |
| EOG RESOURCES INC 5.35 Jan 15, 2036 |
0.02 |
| KINDER MORGAN INC 5.40 Feb 01, 2034 |
0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY 6.13 Sep 15, 2115 |
0.02 |
| COMCAST CORPORATION 4.65 Feb 15, 2033 |
0.02 |
| COREBRIDGE FINANCIAL INC 3.90 Apr 05, 2032 |
0.02 |
| COREBRIDGE FINANCIAL INC 4.40 Apr 05, 2052 |
0.02 |
| ELI LILLY AND COMPANY 5.55 Oct 15, 2055 |
0.02 |
| BRISTOL-MYERS SQUIBB CO 5.10 Feb 22, 2031 |
0.02 |
| BRISTOL-MYERS SQUIBB CO 5.75 Feb 01, 2031 |
0.02 |
| TOYOTA MOTOR CREDIT CORP MTN 4.55 May 14, 2031 |
0.02 |
| PUBLIC SERVICE COMPANY OF COLORADO 5.15 Sep 15, 2035 |
0.02 |
| REYNOLDS AMERICAN INC 5.70 Aug 15, 2035 |
0.02 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.00 May 01, 2056 |
0.02 |
| TARGET CORPORATION 4.50 Sep 15, 2032 |
0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.24 Apr 15, 2030 |
0.02 |
| WILLIAMS COMPANIES INC 5.65 Mar 15, 2033 |
0.02 |
| UNITEDHEALTH GROUP INC 4.20 Jan 15, 2047 |
0.02 |
| ELI LILLY AND COMPANY 4.65 May 20, 2033 |
0.02 |
| DOW CHEMICAL CO 4.38 Nov 15, 2042 |
0.02 |
| CSX CORP 4.10 Nov 15, 2032 |
0.02 |
| ORACLE CORPORATION 4.65 May 06, 2030 |
0.02 |
| MIZUHO FINANCIAL GROUP INC 5.75 Jul 06, 2034 |
0.02 |
| FORD MOTOR CREDIT COMPANY LLC MTN 5.87 Oct 31, 2035 |
0.02 |
| GOLDMAN SACHS GROUP INC/THE 6.13 Feb 15, 2033 |
0.02 |
| GILEAD SCIENCES INC 2.80 Oct 01, 2050 |
0.02 |
| FIFTH THIRD BANCORP 4.89 Sep 06, 2030 |
0.02 |
| EQUINIX INC 3.20 Nov 18, 2029 |
0.02 |
| JPMORGAN CHASE & CO 3.90 Jan 23, 2049 |
0.02 |
| HCA INC 5.95 Sep 15, 2054 |
0.02 |
| BECTON DICKINSON AND COMPANY 1.96 Feb 11, 2031 |
0.02 |
| AUTOMATIC DATA PROCESSING INC 1.25 Sep 01, 2030 |
0.02 |
| PROCTER & GAMBLE CO 2.30 Feb 01, 2032 |
0.02 |
| STRYKER CORPORATION 1.95 Jun 15, 2030 |
0.02 |
| TARGA RESOURCES PARTNERS LP 4.00 Jan 15, 2032 |
0.02 |
| TRANSCANADA PIPELINES LTD 4.63 Mar 01, 2034 |
0.02 |
| TOYOTA MOTOR CREDIT CORP MTN 3.38 Apr 01, 2030 |
0.02 |
| VIATRIS INC 4.00 Jun 22, 2050 |
0.02 |
| ALPHABET INC 2.25 Aug 15, 2060 |
0.02 |
| JPMORGAN CHASE & CO 4.57 Jun 14, 2030 |
0.02 |
| ORACLE CORPORATION 6.13 Aug 03, 2065 |
0.02 |
| KEYBANK NATIONAL ASSOCIATION 4.90 Aug 08, 2032 |
0.02 |
| MICROSOFT CORPORATION 2.50 Sep 15, 2050 |
0.02 |
| INTERNATIONAL BUSINESS MACHINES CO 4.95 Feb 03, 2036 |
0.02 |
| HCA INC 3.50 Jul 15, 2051 |
0.02 |
| COCA-COLA CO 2.50 Mar 15, 2051 |
0.02 |
| TIME WARNER CABLE LLC 4.50 Sep 15, 2042 |
0.02 |
| TARGA RESOURCES CORP 6.50 Feb 15, 2053 |
0.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY 4.13 Mar 01, 2048 |
0.02 |
| TEXAS INSTRUMENTS INC 4.90 Mar 14, 2033 |
0.02 |
| PACIFICORP 5.35 Dec 01, 2053 |
0.02 |
| WELLTOWER OP LLC 4.50 Jul 01, 2030 |
0.02 |
| CITIGROUP INC 4.65 Jul 30, 2045 |
0.02 |
| CHARTER COMMUNICATIONS OPERATING L 2.30 Feb 01, 2032 |
0.02 |
| AMERICAN TOWER CORPORATION 5.90 Nov 15, 2033 |
0.02 |
| JBS USA LUX SA 3.63 Jan 15, 2032 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.45 Feb 15, 2043 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.90 May 15, 2046 |
0.02 |
| FLORIDA POWER & LIGHT CO 5.70 Mar 15, 2055 |
0.02 |
| GENERAL MOTORS FINANCIAL COMPANY I 2.35 Jan 08, 2031 |
0.02 |
| MERCK & CO INC 5.50 Mar 15, 2046 |
0.02 |
| LYB INTERNATIONAL FINANCE BV 4.88 Mar 15, 2044 |
0.02 |
| ORANGE SA 5.38 Jan 13, 2042 |
0.02 |
| NORFOLK SOUTHERN CORPORATION 4.55 Jun 01, 2053 |
0.02 |
| NEWMONT CORPORATION 5.35 Mar 15, 2034 |
0.02 |
| GENERAL MILLS INC 4.95 Mar 29, 2033 |
0.02 |
| FORD MOTOR COMPANY 5.29 Dec 08, 2046 |
0.02 |
| EVERSOURCE ENERGY 5.13 May 15, 2033 |
0.02 |
| HONDA MOTOR CO LTD 5.34 Jul 08, 2035 |
0.02 |
| AT&T INC 4.35 Jun 15, 2045 |
0.02 |
| UNITEDHEALTH GROUP INC 3.50 Aug 15, 2039 |
0.02 |
| TELEFONICA EUROPE BV 8.25 Sep 15, 2030 |
0.02 |
| T-MOBILE USA INC 5.85 Feb 15, 2056 |
0.02 |
| UBS AG (LONDON BRANCH) 4.50 Jun 26, 2048 |
0.02 |
| UNION PACIFIC CORPORATION 4.50 Jan 20, 2033 |
0.02 |
| UNION PACIFIC CORPORATION 5.10 Feb 20, 2035 |
0.02 |
| WESTPAC BANKING CORP 3.13 Nov 18, 2041 |
0.02 |
| ATHENE HOLDING LTD 6.25 Apr 01, 2054 |
0.02 |
| BAT CAPITAL CORP 7.08 Aug 02, 2043 |
0.02 |
| AMGEN INC 2.45 Feb 21, 2030 |
0.02 |
| COMCAST CORPORATION 4.95 Oct 15, 2058 |
0.02 |
| ELI LILLY AND COMPANY 4.60 Aug 14, 2034 |
0.02 |
| ELI LILLY AND COMPANY 4.25 Mar 15, 2031 |
0.02 |
| GENERAL MOTORS CO 5.15 Apr 01, 2038 |
0.02 |
| GILEAD SCIENCES INC 5.10 Jun 15, 2035 |
0.02 |
| MPLX LP 5.00 Jan 15, 2033 |
0.02 |
| NORTHROP GRUMMAN CORP 4.75 Jun 01, 2043 |
0.02 |
| KAISER FOUNDATION HOSPITALS 4.15 May 01, 2047 |
0.02 |
| KKR & CO INC 5.10 Aug 07, 2035 |
0.02 |
| MARTIN MARIETTA MATERIALS INC 2.40 Jul 15, 2031 |
0.02 |
| MERCK & CO INC 4.45 Dec 04, 2032 |
0.02 |
| ONEOK INC 5.85 Nov 01, 2064 |
0.02 |
| GLP CAPITAL LP 5.63 Mar 01, 2036 |
0.02 |
| FIFTH THIRD BANCORP 5.14 Jan 29, 2037 |
0.02 |
| INTEL CORPORATION 3.90 Mar 25, 2030 |
0.02 |
| JEFFERIES GROUP LLC 4.15 Jan 23, 2030 |
0.02 |
| DEVON ENERGY CORPORATION 5.75 Sep 15, 2054 |
0.02 |
| AMAZON.COM INC 4.10 Apr 13, 2062 |
0.02 |
| WEYERHAEUSER COMPANY 4.00 Apr 15, 2030 |
0.02 |
| TARGET CORPORATION 5.00 Apr 15, 2035 |
0.02 |
| TRAVELERS COMPANIES INC 5.35 Nov 01, 2040 |
0.02 |
| TOTALENERGIES CAPITAL INTERNATIONA 2.99 Jun 29, 2041 |
0.02 |
| PARKER HANNIFIN CORPORATION 4.50 Sep 15, 2029 |
0.02 |
| PROLOGIS LP 4.75 Jun 15, 2033 |
0.02 |
| VERIZON COMMUNICATIONS INC 6.55 Sep 15, 2043 |
0.02 |
| AMERICAN ELECTRIC POWER COMPANY IN 5.63 Mar 01, 2033 |
0.02 |
| COMCAST CORPORATION 7.05 Mar 15, 2033 |
0.02 |
| CITIGROUP INC 2.90 Nov 03, 2042 |
0.02 |
| BROOKFIELD FINANCE INC 4.70 Sep 20, 2047 |
0.02 |
| HSBC HOLDINGS PLC 6.50 May 02, 2036 |
0.02 |
| GLOBAL PAYMENTS INC 5.20 Nov 15, 2032 |
0.02 |
| MPLX LP 5.20 Mar 01, 2047 |
0.02 |
| NISOURCE INC 5.35 Jul 15, 2035 |
0.02 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00 Jul 15, 2032 |
0.02 |
| NORFOLK SOUTHERN CORPORATION 5.35 Aug 01, 2054 |
0.02 |
| OTIS WORLDWIDE CORP 2.56 Feb 15, 2030 |
0.02 |
| METLIFE INC 4.60 May 13, 2046 |
0.02 |
| LOCKHEED MARTIN CORPORATION 5.20 Feb 15, 2055 |
0.02 |
| GENERAL MOTORS CO 5.63 Apr 15, 2030 |
0.02 |
| JOHNSON & JOHNSON 3.75 Mar 03, 2047 |
0.02 |
| CATERPILLAR INC 5.20 May 27, 2041 |
0.02 |
| ENERGY TRANSFER LP 5.35 Jan 15, 2036 |
0.02 |
| US BANCORP MTN 5.08 May 15, 2031 |
0.02 |
| RAYMOND JAMES FINANCIAL INC. 4.95 Jul 15, 2046 |
0.02 |
| QUALCOMM INCORPORATED 2.15 May 20, 2030 |
0.02 |
| ROYALTY PHARMA PLC 2.20 Sep 02, 2030 |
0.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.25 Mar 15, 2030 |
0.02 |
| SHELL FINANCE US INC 144A 5.50 Mar 25, 2040 |
0.02 |
| ROYALTY PHARMA PLC 5.20 Sep 25, 2035 |
0.02 |
| RIO TINTO FINANCE (USA) PLC 5.13 Mar 09, 2053 |
0.02 |
| VERIZON COMMUNICATIONS INC 5.50 Feb 23, 2054 |
0.02 |
| ENERGY TRANSFER PARTNERS LP 5.30 Apr 15, 2047 |
0.02 |
| EATON CORPORATION 4.15 Mar 15, 2033 |
0.02 |
| DIAMONDBACK ENERGY INC 5.40 Apr 18, 2034 |
0.02 |
| COCA-COLA CO 5.00 May 13, 2034 |
0.02 |
| AMERICAN INTERNATIONAL GROUP INC 4.38 Jun 30, 2050 |
0.02 |
| AMERICAN INTERNATIONAL GROUP INC 4.75 Apr 01, 2048 |
0.02 |
| ARCELORMITTAL SA 5.38 May 19, 2036 |
0.02 |
| BERKSHIRE HATHAWAY ENERGY CO 3.80 Jul 15, 2048 |
0.02 |
| AT&T INC 4.85 Mar 01, 2039 |
0.02 |
| JBS USA LUX SA 3.00 May 15, 2032 |
0.02 |
| HCA INC 4.90 Nov 15, 2035 |
0.02 |
| GLP CAPITAL LP 5.63 Sep 15, 2034 |
0.02 |
| EXELON CORPORATION 5.60 Mar 15, 2053 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 5.95 Feb 01, 2041 |
0.02 |
| KINDER MORGAN ENERGY PARTNERS LP 5.50 Mar 01, 2044 |
0.02 |
| NORTHROP GRUMMAN CORP 4.40 May 01, 2030 |
0.02 |
| KINDER MORGAN INC 5.95 Aug 01, 2054 |
0.02 |
| EXELON CORPORATION 4.05 Apr 15, 2030 |
0.02 |
| GENERAL ELECTRIC CO MTN 5.88 Jan 14, 2038 |
0.02 |
| J M SMUCKER CO 6.50 Nov 15, 2053 |
0.02 |
| INTEL CORPORATION 5.15 Feb 21, 2034 |
0.02 |
| AUGUSTA SPINCO CORP 4.66 Mar 23, 2031 |
0.02 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13 Mar 03, 2036 |
0.02 |
| BOSTON PROPERTIES LP 2.55 Apr 01, 2032 |
0.02 |
| CVS HEALTH CORP 2.13 Sep 15, 2031 |
0.02 |
| CROWN CASTLE INC 2.90 Apr 01, 2041 |
0.02 |
| VISA INC 2.70 Apr 15, 2040 |
0.02 |
| WILLIAMS COMPANIES INC 4.65 Aug 15, 2032 |
0.02 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.22 Jan 29, 2031 |
0.02 |
| TARGET CORPORATION 2.95 Jan 15, 2052 |
0.02 |
| UNITED PARCEL SERVICE INC 4.45 Apr 01, 2030 |
0.02 |
| DELL INTERNATIONAL LLC 3.38 Dec 15, 2041 |
0.02 |
| ELEVANCE HEALTH INC 2.88 Sep 15, 2029 |
0.02 |
| ELEVANCE HEALTH INC 5.65 Jun 15, 2054 |
0.02 |
| BANCO SANTANDER SA 5.57 Jan 17, 2030 |
0.02 |
| AERCAP IRELAND CAPITAL DAC 6.15 Sep 30, 2030 |
0.02 |
| GENERAL MOTORS FINANCIAL COMPANY I 6.15 Jul 15, 2035 |
0.02 |
| EOG RESOURCES INC 5.65 Dec 01, 2054 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.60 Jan 15, 2031 |
0.02 |
| FORD MOTOR CREDIT COMPANY LLC 5.88 Nov 07, 2029 |
0.02 |
| L3HARRIS TECHNOLOGIES INC 5.25 Jun 01, 2031 |
0.02 |
| ONEOK INC 6.10 Nov 15, 2032 |
0.02 |
| NXP BV 5.00 Jan 15, 2033 |
0.02 |
| OREILLY AUTOMOTIVE INC 5.10 Mar 12, 2036 |
0.02 |
| LABORATORY CORPORATION OF AMERICA 4.80 Oct 01, 2034 |
0.02 |
| MCDONALDS CORPORATION MTN 6.30 Oct 15, 2037 |
0.02 |
| FLORIDA POWER & LIGHT CO 5.90 Jun 01, 2066 |
0.02 |
| GEORGIA POWER COMPANY 5.25 Mar 15, 2034 |
0.02 |
| GILEAD SCIENCES INC 4.60 May 20, 2031 |
0.02 |
| HONEYWELL INTERNATIONAL INC 1.95 Jun 01, 2030 |
0.02 |
| HUNTINGTON BANCSHARES INC 2.55 Feb 04, 2030 |
0.02 |
| DUPONT DE NEMOURS INC 5.42 Nov 15, 2048 |
0.02 |
| COMCAST CORPORATION 5.30 May 15, 2035 |
0.02 |
| CITIZENS FINANCIAL GROUP INC 6.64 Apr 25, 2035 |
0.02 |
| CHARTER COMMUNICATIONS OPERATING L 6.65 Feb 01, 2034 |
0.02 |
| WESTPAC BANKING CORP 2.15 Jun 03, 2031 |
0.02 |
| XCEL ENERGY INC 5.45 Aug 15, 2033 |
0.02 |
| TARGET CORPORATION 4.50 Sep 15, 2034 |
0.02 |
| STANLEY BLACK & DECKER INC 2.30 Mar 15, 2030 |
0.02 |
| PHILLIPS 66 2.15 Dec 15, 2030 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 4.75 Nov 01, 2031 |
0.02 |
| PAYPAL HOLDINGS INC 5.15 Jun 01, 2034 |
0.02 |
| ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30 Nov 03, 2031 |
0.02 |
| STARBUCKS CORPORATION 3.50 Nov 15, 2050 |
0.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY 3.65 Feb 01, 2050 |
0.02 |
| UNITED PARCEL SERVICE INC 5.50 May 22, 2054 |
0.02 |
| COMCAST CORPORATION 3.25 Nov 01, 2039 |
0.02 |
| DIAMONDBACK ENERGY INC 5.90 Apr 18, 2064 |
0.02 |
| APOLLO GLOBAL MANAGEMENT INC 5.70 Mar 30, 2036 |
0.02 |
| APPLE INC 4.20 May 12, 2030 |
0.02 |
| BIOGEN INC 5.20 Sep 15, 2045 |
0.02 |
| BHP BILLITON FINANCE (USA) LTD 5.25 Sep 08, 2033 |
0.02 |
| BAT CAPITAL CORP 4.74 Mar 16, 2032 |
0.02 |
| BARRICK NA FINANCE LLC 5.75 May 01, 2043 |
0.02 |
| HUMANA INC 5.75 Apr 15, 2054 |
0.02 |
| INTERNATIONAL BUSINESS MACHINES CO 4.75 Feb 06, 2033 |
0.02 |
| JEFFERIES GROUP LLC MTN 2.63 Oct 15, 2031 |
0.02 |
| JOHN DEERE CAPITAL CORP MTN 4.90 Mar 07, 2031 |
0.02 |
| FLORIDA POWER & LIGHT CO 2.88 Dec 04, 2051 |
0.02 |
| MERCK & CO INC 4.30 May 17, 2030 |
0.02 |
| ORACLE CORPORATION 4.10 Mar 25, 2061 |
0.02 |
| FISERV INC 5.45 Mar 15, 2034 |
0.02 |
| DIAGEO CAPITAL PLC 2.38 Oct 24, 2029 |
0.02 |
| CONSOLIDATED EDISON COMPANY OF NEW 2.40 Jun 15, 2031 |
0.02 |
| DTE ELECTRIC COMPANY 5.55 Mar 01, 2056 |
0.02 |
| CIGNA GROUP 5.13 May 15, 2031 |
0.02 |
| BROADCOM INC 4.55 Feb 15, 2032 |
0.02 |
| BURLINGTON NORTHERN SANTA FE LLC 4.15 Apr 01, 2045 |
0.02 |
| UNITED PARCEL SERVICE INC 5.15 May 22, 2034 |
0.02 |
| UNION PACIFIC CORPORATION 3.20 May 20, 2041 |
0.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.20 Jun 01, 2034 |
0.02 |
| SIMON PROPERTY GROUP LP 5.13 Oct 01, 2035 |
0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.57 Jan 15, 2047 |
0.02 |
| PUBLIC STORAGE OPERATING CO 5.35 Aug 01, 2053 |
0.02 |
| PLAINS ALL AMERICAN PIPELINE LP 3.55 Dec 15, 2029 |
0.02 |
| RAYTHEON TECHNOLOGIES CORPORATION 4.35 Apr 15, 2047 |
0.02 |
| SEMPRA 3.80 Feb 01, 2038 |
0.02 |
| BROADCOM INC 4.95 Jan 15, 2036 |
0.02 |
| CITIZENS FINANCIAL GROUP INC 5.25 Mar 05, 2031 |
0.02 |
| DUKE ENERGY CORP 2.55 Jun 15, 2031 |
0.02 |
| EASTMAN CHEMICAL COMPANY 5.63 Feb 20, 2034 |
0.02 |
| ELEVANCE HEALTH INC 5.13 Feb 15, 2053 |
0.02 |
| ENTERGY LOUISIANA LLC 5.65 Apr 15, 2056 |
0.02 |
| INTERCONTINENTAL EXCHANGE INC 3.00 Jun 15, 2050 |
0.02 |
| NISOURCE INC 1.70 Feb 15, 2031 |
0.02 |
| M&T BANK CORPORATION 5.18 Jul 08, 2031 |
0.02 |
| MIZUHO FINANCIAL GROUP INC 5.75 May 27, 2034 |
0.02 |
| ORACLE CORPORATION 4.20 Sep 27, 2029 |
0.02 |
| NVIDIA CORPORATION 3.50 Apr 01, 2040 |
0.02 |
| JOHNSON & JOHNSON 5.25 Jun 01, 2054 |
0.02 |
| GENERAL MOTORS CO 5.95 Apr 01, 2049 |
0.02 |
| HALLIBURTON COMPANY 6.70 Sep 15, 2038 |
0.02 |
| DH EUROPE FINANCE II SARL 2.60 Nov 15, 2029 |
0.02 |
| AMPHENOL CORPORATION 2.80 Feb 15, 2030 |
0.02 |
| ROPER TECHNOLOGIES INC 4.90 Oct 15, 2034 |
0.02 |
| TORONTO-DOMINION BANK/THE MTN 5.30 Jan 30, 2032 |
0.02 |
| TRAVELERS COMPANIES INC 5.45 May 25, 2053 |
0.02 |
| UNION PACIFIC CORPORATION 2.40 Feb 05, 2030 |
0.02 |
| WALMART INC 6.20 Apr 15, 2038 |
0.02 |
| ELEVANCE HEALTH INC 5.20 Feb 15, 2035 |
0.02 |
| EASTERN ENERGY GAS HOLDINGS LLC 5.65 Oct 15, 2054 |
0.02 |
| ECOLAB INC 5.15 Jun 15, 2033 |
0.02 |
| CDW LLC 3.57 Dec 01, 2031 |
0.02 |
| FISERV INC 3.50 Jul 01, 2029 |
0.02 |
| MANULIFE FINANCIAL CORP 4.99 Dec 11, 2035 |
0.02 |
| MERCK & CO INC 2.90 Dec 10, 2061 |
0.02 |
| NISOURCE INC 4.38 May 15, 2047 |
0.02 |
| FLORIDA POWER & LIGHT CO 5.60 Feb 15, 2066 |
0.02 |
| GENERAL MOTORS FINANCIAL COMPANY I 5.55 Jul 15, 2029 |
0.02 |
| HUMANA INC 2.15 Feb 03, 2032 |
0.02 |
| HOME DEPOT INC 5.95 Apr 01, 2041 |
0.02 |
| HOME DEPOT INC 1.88 Sep 15, 2031 |
0.02 |
| CHARTER COMMUNICATIONS OPERATING L 5.13 Jul 01, 2049 |
0.02 |
| CIGNA GROUP 6.00 Jan 15, 2056 |
0.02 |
| EMERSON ELECTRIC CO 2.20 Dec 21, 2031 |
0.02 |
| CONOCOPHILLIPS CO 5.55 Mar 15, 2054 |
0.02 |
| CONSTELLATION BRANDS INC 2.25 Aug 01, 2031 |
0.02 |
| ALTRIA GROUP INC 2.45 Feb 04, 2032 |
0.02 |
| BARRICK PD AUSTRALIA FINANCE PTY L 5.95 Oct 15, 2039 |
0.02 |
| BANK OF AMERICA NA 6.00 Oct 15, 2036 |
0.02 |
| TARGA RESOURCES CORP 4.90 Sep 15, 2030 |
0.02 |
| STARBUCKS CORPORATION 3.00 Feb 14, 2032 |
0.02 |
| STRYKER CORPORATION 4.63 Mar 15, 2046 |
0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.42 Jul 09, 2031 |
0.02 |
| SERVICENOW INC 5.40 May 15, 2036 |
0.02 |
| PFIZER INC 4.30 Jun 15, 2043 |
0.02 |
| XCEL ENERGY INC 5.60 Apr 15, 2035 |
0.02 |
| BAT CAPITAL CORP 4.91 Apr 02, 2030 |
0.02 |
| BHP BILLITON FINANCE (USA) LTD 5.30 Feb 21, 2035 |
0.02 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 1.88 Feb 01, 2033 |
0.02 |
| ASTRAZENECA FINANCE LLC 4.60 Mar 02, 2036 |
0.02 |
| CROWN CASTLE INC 5.10 May 01, 2033 |
0.02 |
| ELI LILLY AND COMPANY 2.25 May 15, 2050 |
0.02 |
| ELEVANCE HEALTH INC 4.65 Jan 15, 2043 |
0.02 |
| HEWLETT PACKARD ENTERPRISE CO 4.40 Oct 15, 2030 |
0.02 |
| INGERSOLL RAND INC 5.45 Jun 15, 2034 |
0.02 |
| FISERV INC 5.60 Mar 02, 2033 |
0.02 |
| MCDONALDS CORPORATION MTN 4.45 Mar 01, 2047 |
0.02 |
| METLIFE INC 4.05 Mar 01, 2045 |
0.02 |
| LYB INTERNATIONAL FINANCE III LLC 4.20 May 01, 2050 |
0.02 |
| LOCKHEED MARTIN CORP 3.80 Mar 01, 2045 |
0.02 |
| LLOYDS BANKING GROUP PLC 4.34 Jan 09, 2048 |
0.02 |
| LOWES COMPANIES INC 4.25 Mar 15, 2031 |
0.02 |
| PACIFIC GAS AND ELECTRIC COMPANY 5.05 Oct 15, 2032 |
0.02 |
| GILEAD SCIENCES INC 5.55 Oct 15, 2053 |
0.02 |
| ELI LILLY AND COMPANY 5.20 Aug 14, 2064 |
0.02 |
| ELI LILLY AND COMPANY 5.05 Aug 14, 2054 |
0.02 |
| ENERGY TRANSFER PARTNERS LP 6.00 Jun 15, 2048 |
0.02 |
| CROWN CASTLE INC 2.25 Jan 15, 2031 |
0.02 |
| CONAGRA BRANDS INC 5.30 Nov 01, 2038 |
0.02 |
| ABBVIE INC 4.30 May 14, 2036 |
0.02 |
| ALTRIA GROUP INC 3.70 Feb 04, 2051 |
0.02 |
| VULCAN MATERIALS COMPANY 5.35 Dec 01, 2034 |
0.02 |
| PFIZER INC 1.75 Aug 18, 2031 |
0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.22 Sep 17, 2031 |
0.02 |
| TOTALENERGIES CAPITAL SA 5.15 Apr 05, 2034 |
0.02 |
| TORONTO-DOMINION BANK/THE MTN 4.81 Jun 03, 2030 |
0.02 |
| PEPSICO INC 3.90 Jul 18, 2032 |
0.02 |
| RAYTHEON TECHNOLOGIES CORPORATION 1.90 Sep 01, 2031 |
0.02 |
| VICI PROPERTIES LP 4.95 Feb 15, 2030 |
0.02 |
| ARES CAPITAL CORPORATION 5.25 Apr 12, 2031 |
0.02 |
| AMERICAN WATER CAPITAL CORP 6.59 Oct 15, 2037 |
0.02 |
| AMERIPRISE FINANCIAL INC 5.20 Apr 15, 2035 |
0.02 |
| BERKSHIRE HATHAWAY ENERGY CO 2.85 May 15, 2051 |
0.02 |
| CORNING INC 5.45 Nov 15, 2079 |
0.02 |
| DEVON ENERGY CORP 4.75 May 15, 2042 |
0.02 |
| HUMANA INC 5.88 Mar 01, 2033 |
0.02 |
| JOHN DEERE CAPITAL CORP MTN 5.05 Jun 12, 2034 |
0.02 |
| JOHN DEERE CAPITAL CORP MTN 4.55 Jun 05, 2030 |
0.02 |
| JOHNSON & JOHNSON 3.50 Jan 15, 2048 |
0.02 |
| INTERNATIONAL BUSINESS MACHINES CO 4.00 Jun 20, 2042 |
0.02 |
| LOWES COMPANIES INC 4.45 Apr 01, 2062 |
0.02 |
| LOCKHEED MARTIN CORPORATION 4.75 Feb 15, 2034 |
0.02 |
| LAM RESEARCH CORPORATION 1.90 Jun 15, 2030 |
0.02 |
| NXP BV 2.50 May 11, 2031 |
0.02 |
| ONEOK INC 3.10 Mar 15, 2030 |
0.02 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44 Jan 15, 2032 |
0.02 |
| INTEL CORPORATION 4.00 Dec 15, 2032 |
0.02 |
| GENERAL MOTORS FINANCIAL COMPANY I 5.45 Sep 06, 2034 |
0.02 |
| COTERRA ENERGY INC 5.40 Feb 15, 2035 |
0.02 |
| CONSTELLATION ENERGY GENERATION LL 5.75 Mar 15, 2054 |
0.02 |
| ELEVANCE HEALTH INC 6.10 Oct 15, 2052 |
0.02 |
| BHP BILLITON FINANCE (USA) LTD 4.13 Feb 24, 2042 |
0.02 |
| ANALOG DEVICES INC 2.10 Oct 01, 2031 |
0.02 |
| AMEREN CORPORATION 3.50 Jan 15, 2031 |
0.02 |
| AMERICAN HONDA FINANCE CORPORATION 5.15 Jul 09, 2032 |
0.02 |
| AIR LEASE CORPORATION 3.13 Dec 01, 2030 |
0.02 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.60 Sep 15, 2055 |
0.02 |
| WESTPAC BANKING CORP 6.82 Nov 17, 2033 |
0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.71 Jan 13, 2030 |
0.02 |
| SUNCOR ENERGY INC. 6.85 Jun 01, 2039 |
0.02 |
| TEXAS INSTRUMENTS INC 5.15 Feb 08, 2054 |
0.02 |
| TRUIST FINANCIAL CORP MTN 5.15 Aug 05, 2032 |
0.02 |
| SHELL FINANCE US INC 2.75 Apr 06, 2030 |
0.02 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.94 Aug 18, 2034 |
0.02 |
| VERIZON COMMUNICATIONS INC 3.88 Mar 01, 2052 |
0.02 |
| AMERICAN EXPRESS COMPANY 4.05 Dec 03, 2042 |
0.02 |
| BERKSHIRE HATHAWAY FINANCE CORP 2.88 Mar 15, 2032 |
0.02 |
| BARRICK NORTH AMERICA FINANCE LLC 5.70 May 30, 2041 |
0.02 |
| BLUE OWL CREDIT INCOME CORP 6.65 Mar 15, 2031 |
0.02 |
| BRISTOL-MYERS SQUIBB CO 3.55 Mar 15, 2042 |
0.02 |
| BANCO SANTANDER SA 2.75 Dec 03, 2030 |
0.02 |
| BURLINGTON NORTHERN SANTA FE LLC 5.55 Mar 15, 2056 |
0.02 |
| HOME DEPOT INC 2.95 Jun 15, 2029 |
0.02 |
| MPLX LP 5.40 Apr 01, 2035 |
0.02 |
| OCCIDENTAL PETROLEUM CORPORATION 6.05 Oct 01, 2054 |
0.02 |
| LYB INTERNATIONAL FINANCE III LLC 4.20 Oct 15, 2049 |
0.02 |
| LPL HOLDINGS INC 5.20 Mar 15, 2030 |
0.02 |
| KINDER MORGAN INC 5.20 Mar 01, 2048 |
0.02 |
| HCA INC 4.60 Nov 15, 2032 |
0.02 |
| ING GROEP NV 5.07 Mar 25, 2031 |
0.02 |
| HP INC 2.65 Jun 17, 2031 |
0.02 |
| J M SMUCKER CO 6.50 Nov 15, 2043 |
0.02 |
| FIDELITY NATIONAL INFORMATION SERV 2.25 Mar 01, 2031 |
0.02 |
| EXELON CORPORATION 5.30 Mar 15, 2033 |
0.02 |
| BROOKFIELD FINANCE INC 5.97 Mar 04, 2054 |
0.02 |
| CISCO SYSTEMS INC 5.35 Feb 26, 2064 |
0.02 |
| ELEVANCE HEALTH INC 3.13 May 15, 2050 |
0.02 |
| DUPONT DE NEMOURS INC 5.32 Nov 15, 2038 |
0.02 |
| AT&T INC 5.25 Mar 01, 2037 |
0.02 |
| ASTRAZENECA FINANCE LLC 4.90 Feb 26, 2031 |
0.02 |
| XCEL ENERGY INC 5.50 Mar 15, 2034 |
0.02 |
| WALMART INC 1.80 Sep 22, 2031 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 4.25 Oct 29, 2032 |
0.02 |
| RAYTHEON TECHNOLOGIES CORPORATION 5.15 Feb 27, 2033 |
0.02 |
| WALT DISNEY CO 6.40 Dec 15, 2035 |
0.02 |
| ZOETIS INC 5.00 Aug 17, 2035 |
0.02 |
| APPLE INC 4.85 May 10, 2053 |
0.02 |
| AON CORP 5.35 Feb 28, 2033 |
0.02 |
| BANK OF NOVA SCOTIA 5.65 Feb 01, 2034 |
0.02 |
| DELL INTERNATIONAL LLC 4.75 Oct 06, 2032 |
0.02 |
| EQT CORP 5.75 Feb 01, 2034 |
0.02 |
| KROGER CO 3.95 Jan 15, 2050 |
0.02 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90 Mar 15, 2056 |
0.02 |
| NOVARTIS CAPITAL CORP 4.60 Nov 05, 2035 |
0.02 |
| NORTHERN TRUST CORPORATION 1.95 May 01, 2030 |
0.02 |
| MPLX LP 5.00 Mar 01, 2033 |
0.02 |
| NATIONAL GRID PLC 5.81 Jun 12, 2033 |
0.02 |
| NORTHROP GRUMMAN CORP 4.70 Mar 15, 2033 |
0.02 |
| MERCK & CO INC 5.15 May 17, 2063 |
0.02 |
| HALLIBURTON COMPANY 4.85 Nov 15, 2035 |
0.02 |
| HUNTINGTON BANCSHARES INC 5.27 Jan 15, 2031 |
0.02 |
| CVS HEALTH CORP 5.25 Jan 30, 2031 |
0.02 |
| CONSOLIDATED EDISON COMPANY OF NEW 5.75 Nov 15, 2055 |
0.02 |
| ELI LILLY AND COMPANY 5.60 Feb 12, 2065 |
0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY 3.85 Aug 05, 2032 |
0.02 |
| CENCORA INC 2.70 Mar 15, 2031 |
0.02 |
| CHARLES SCHWAB CORPORATION (THE) 2.30 May 13, 2031 |
0.02 |
| AUTOMATIC DATA PROCESSING INC 5.00 May 07, 2036 |
0.02 |
| BAT CAPITAL CORP 5.83 Feb 20, 2031 |
0.02 |
| AON CORP 3.90 Feb 28, 2052 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 3.38 Aug 15, 2029 |
0.02 |
| PEPSICO INC 4.60 Feb 07, 2030 |
0.02 |
| PEPSICO INC 4.65 Jul 23, 2032 |
0.02 |
| TARGA RESOURCES CORP 6.13 Mar 15, 2033 |
0.02 |
| SOUTHERN COMPANY (THE) 3.70 Apr 30, 2030 |
0.02 |
| UNILEVER CAPITAL CORP 5.00 Dec 08, 2033 |
0.02 |
| PIONEER NATURAL RESOURCES COMPANY 1.90 Aug 15, 2030 |
0.02 |
| RAYTHEON TECHNOLOGIES CORPORATION 3.75 Nov 01, 2046 |
0.02 |
| VERIZON COMMUNICATIONS INC 2.85 Sep 03, 2041 |
0.02 |
| UNITED PARCEL SERVICE INC 6.05 May 14, 2065 |
0.02 |
| AMGEN INC 5.65 Feb 19, 2056 |
0.02 |
| BECTON DICKINSON AND COMPANY 2.82 May 20, 2030 |
0.02 |
| HCA INC 5.70 Nov 15, 2055 |
0.02 |
| GEORGIA POWER COMPANY 4.30 Mar 15, 2042 |
0.02 |
| ONEOK INC 5.20 Jul 15, 2048 |
0.02 |
| MOTOROLA SOLUTIONS INC 2.30 Nov 15, 2030 |
0.02 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55 Mar 15, 2054 |
0.02 |
| MARRIOTT INTERNATIONAL INC 2.85 Apr 15, 2031 |
0.02 |
| GILEAD SCIENCES INC 4.60 Sep 01, 2035 |
0.02 |
| EXXON MOBIL CORP 3.57 Mar 06, 2045 |
0.02 |
| AUTOZONE INC 4.00 Apr 15, 2030 |
0.02 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50 Jun 01, 2050 |
0.02 |
| ABBVIE INC 4.95 Mar 15, 2031 |
0.02 |
| CHENIERE ENERGY PARTNERS LP 4.00 Mar 01, 2031 |
0.02 |
| BROADCOM INC 5.20 Apr 15, 2032 |
0.02 |
| CME GROUP INC 5.30 Sep 15, 2043 |
0.02 |
| DEERE & CO 3.75 Apr 15, 2050 |
0.02 |
| PHILLIPS 66 4.65 Nov 15, 2034 |
0.02 |
| PACIFICORP 5.45 Apr 15, 2033 |
0.02 |
| PFIZER INC 4.00 Dec 15, 2036 |
0.02 |
| RAYTHEON TECHNOLOGIES CORPORATION 4.15 May 15, 2045 |
0.02 |
| RIO TINTO FINANCE (USA) LTD 2.75 Nov 02, 2051 |
0.02 |
| TRUIST FINANCIAL CORP MTN 1.95 Jun 05, 2030 |
0.02 |
| TOTALENERGIES CAPITAL INTERNATIONA 2.83 Jan 10, 2030 |
0.02 |
| SOUTHERN COMPANY (THE) 4.85 Mar 15, 2035 |
0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 6.18 Jul 13, 2043 |
0.02 |
| UNITEDHEALTH GROUP INC 4.95 May 15, 2062 |
0.02 |
| DEERE & CO 5.70 Jan 19, 2055 |
0.02 |
| BURLINGTON NORTHERN SANTA FE LLC 5.80 Mar 15, 2056 |
0.02 |
| CHARTER COMMUNICATIONS OPERATING L 5.38 Apr 01, 2038 |
0.02 |
| CHARTER COMMUNICATIONS OPERATING L 3.95 Jun 30, 2062 |
0.02 |
| ABBVIE INC 4.75 Mar 15, 2045 |
0.02 |
| APPLE INC 2.55 Aug 20, 2060 |
0.02 |
| FEDEX CORP 4.55 Apr 01, 2046 |
0.02 |
| EXXON MOBIL CORP 3.10 Aug 16, 2049 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.80 Feb 01, 2049 |
0.02 |
| GENERAL MOTORS CO 6.75 Apr 01, 2046 |
0.02 |
| GENERAL DYNAMICS CORPORATION 4.95 Aug 15, 2035 |
0.02 |
| HUMANA INC 5.95 Mar 15, 2034 |
0.02 |
| M&T BANK CORPORATION MTN 5.38 Jan 16, 2036 |
0.02 |
| KINDER MORGAN INC 5.30 Dec 01, 2034 |
0.02 |
| MARSH & MCLENNAN COMPANIES INC 2.25 Nov 15, 2030 |
0.02 |
| MIZUHO FINANCIAL GROUP INC 5.42 May 13, 2036 |
0.02 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.00 Aug 15, 2035 |
0.02 |
| MASTERCARD INC 3.65 Jun 01, 2049 |
0.02 |
| LOCKHEED MARTIN CORPORATION 4.40 Aug 15, 2030 |
0.02 |
| GLOBAL PAYMENTS INC 5.40 Aug 15, 2032 |
0.02 |
| AMGEN INC 2.00 Jan 15, 2032 |
0.02 |
| ABBVIE INC 4.88 Mar 15, 2030 |
0.02 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81 Feb 02, 2034 |
0.02 |
| BOSTON PROPERTIES LP 6.50 Jan 15, 2034 |
0.02 |
| CHUBB INA HOLDINGS LLC 5.00 Mar 15, 2034 |
0.02 |
| ENERGY TRANSFER PARTNERS LP 5.15 Mar 15, 2045 |
0.02 |
| SEMPRA 5.25 Mar 15, 2036 |
0.02 |
| RTX CORP 6.00 Mar 15, 2031 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 3.88 Aug 21, 2042 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 4.00 Oct 29, 2030 |
0.02 |
| PAYPAL HOLDINGS INC 5.05 Jun 01, 2052 |
0.02 |
| THERMO FISHER SCIENTIFIC INC 4.55 Jun 15, 2033 |
0.02 |
| WASTE MANAGEMENT INC 4.95 Jul 03, 2031 |
0.02 |
| CISCO SYSTEMS INC 5.10 Feb 24, 2035 |
0.02 |
| COCA-COLA CO 2.13 Sep 06, 2029 |
0.02 |
| CONAGRA BRANDS INC 5.40 Nov 01, 2048 |
0.02 |
| BANK OF MONTREAL MTN 4.44 Jan 14, 2032 |
0.02 |
| ALPHABET INC 1.90 Aug 15, 2040 |
0.02 |
| APOLLO DEBT SOLUTIONS BDC 144A 5.70 Jan 23, 2031 |
0.02 |
| LOWES COMPANIES INC 4.85 Oct 15, 2035 |
0.02 |
| MARTIN MARIETTA MATERIALS INC 5.50 Dec 01, 2054 |
0.02 |
| ORACLE CORPORATION 4.38 May 15, 2055 |
0.02 |
| NXP BV 3.40 May 01, 2030 |
0.02 |
| MPLX LP 5.30 Apr 01, 2036 |
0.02 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45 Mar 15, 2035 |
0.02 |
| NISOURCE INC 4.80 Feb 15, 2044 |
0.02 |
| NORTHERN STATES POWER COMPANY (MIN 5.10 May 15, 2053 |
0.02 |
| EQUIFAX INC 2.35 Sep 15, 2031 |
0.02 |
| AMERICAN TOWER CORPORATION 5.65 Mar 15, 2033 |
0.02 |
| ARES CAPITAL CORPORATION 5.50 Sep 01, 2030 |
0.02 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90 Jun 05, 2032 |
0.02 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34 Sep 15, 2031 |
0.02 |
| ASTRAZENECA PLC 4.38 Aug 17, 2048 |
0.02 |
| COCA-COLA CO 2.50 Jun 01, 2040 |
0.02 |
| CHEVRON USA INC 4.69 Apr 15, 2030 |
0.02 |
| BUNGE FINANCE LTD CORP 4.20 Sep 17, 2029 |
0.02 |
| DELL INTERNATIONAL LLC 5.00 Apr 01, 2030 |
0.02 |
| VODAFONE GROUP PLC 5.88 Jun 28, 2064 |
0.02 |
| VIATRIS INC 3.85 Jun 22, 2040 |
0.02 |
| TAKEDA PHARMACEUTICAL CO LTD 5.65 Jul 05, 2044 |
0.02 |
| PACIFICORP 5.80 Apr 15, 2036 |
0.02 |
| PFIZER INC 2.55 May 28, 2040 |
0.02 |
| PFIZER INC 4.40 May 15, 2044 |
0.02 |
| TARGET CORPORATION 4.80 Jan 15, 2053 |
0.02 |
| WILLIAMS COMPANIES INC 5.80 Nov 15, 2054 |
0.02 |
| ELEVANCE HEALTH INC 4.60 Sep 15, 2032 |
0.02 |
| DOMINION ENERGY INC 5.38 Nov 15, 2032 |
0.02 |
| BURLINGTON NORTHERN SANTA FE LLC 4.55 Sep 01, 2044 |
0.02 |
| BROADCOM INC 4.20 Oct 15, 2030 |
0.02 |
| CF INDUSTRIES INC 4.95 Jun 01, 2043 |
0.02 |
| BLACKSTONE REG FINANCE CO LLC 5.00 Dec 06, 2034 |
0.02 |
| ASCENSION HEALTH 2.53 Nov 15, 2029 |
0.02 |
| AIRBNB INC 5.25 Mar 16, 2036 |
0.02 |
| FEDEX CORP 4.75 Nov 15, 2045 |
0.02 |
| FLORIDA POWER & LIGHT CO 5.30 Apr 01, 2053 |
0.02 |
| GE HEALTHCARE TECHNOLOGIES INC 5.50 Jun 15, 2035 |
0.02 |
| INTEL CORPORATION 5.05 Aug 05, 2062 |
0.02 |
| INTEL CORPORATION 5.63 Feb 10, 2043 |
0.02 |
| MIDAMERICAN ENERGY COMPANY 4.25 Jul 15, 2049 |
0.02 |
| MICRON TECHNOLOGY INC 2.70 Apr 15, 2032 |
0.02 |
| METLIFE INC 5.00 Jul 15, 2052 |
0.02 |
| MARVELL TECHNOLOGY INC 5.30 Apr 15, 2036 |
0.02 |
| GE HEALTHCARE TECHNOLOGIES INC 4.80 Aug 14, 2029 |
0.02 |
| AMERIPRISE FINANCIAL INC 5.15 May 15, 2033 |
0.02 |
| BRISTOL-MYERS SQUIBB CO 5.90 Nov 15, 2033 |
0.02 |
| BERRY GLOBAL INC 5.80 Jun 15, 2031 |
0.02 |
| BUNGE FINANCE LTD CORP 4.65 Sep 17, 2034 |
0.02 |
| COCA-COLA CO 4.65 Aug 14, 2034 |
0.02 |
| ROYAL BANK OF CANADA MTN 5.00 May 02, 2033 |
0.02 |
| PUBLIC SERVICE COMPANY OF COLORADO 5.25 Apr 01, 2053 |
0.02 |
| SIXTH STREET LENDING PARTNERS 6.13 Jul 15, 2030 |
0.02 |
| T-MOBILE USA INC 5.25 Jun 15, 2055 |
0.02 |
| WASTE MANAGEMENT INC 4.80 Mar 15, 2032 |
0.02 |
| BROOKFIELD ASSET MANAGEMENT LTD 5.79 Apr 24, 2035 |
0.02 |
| DELL INTERNATIONAL LLC 5.40 Apr 15, 2034 |
0.02 |
| CVS HEALTH CORP 5.13 Feb 21, 2030 |
0.02 |
| BERRY GLOBAL INC 5.65 Jan 15, 2034 |
0.02 |
| BRISTOL-MYERS SQUIBB CO 2.35 Nov 13, 2040 |
0.02 |
| BLUE OWL CREDIT INCOME CORP 6.60 Sep 15, 2029 |
0.02 |
| AMCOR FLEXIBLES NORTH AMERICA INC 2.69 May 25, 2031 |
0.02 |
| INTERNATIONAL BUSINESS MACHINES CO 5.70 Feb 10, 2055 |
0.02 |
| MCDONALDS CORPORATION MTN 3.60 Jul 01, 2030 |
0.02 |
| METLIFE INC 4.88 Nov 13, 2043 |
0.02 |
| MICROSOFT CORPORATION 4.25 Feb 06, 2047 |
0.02 |
| MERCK & CO INC 4.90 May 17, 2044 |
0.02 |
| MCDONALDS CORPORATION MTN 6.30 Mar 01, 2038 |
0.02 |
| KINDER MORGAN INC 5.85 Jun 01, 2035 |
0.02 |
| INTERCONTINENTAL EXCHANGE INC 4.35 Jun 15, 2029 |
0.02 |
| JOHNSON & JOHNSON 3.40 Jan 15, 2038 |
0.02 |
| HSBC HOLDINGS PLC 6.10 Jan 14, 2042 |
0.02 |
| FIDELITY NATIONAL INFORMATION SERV 5.10 Jul 15, 2032 |
0.02 |
| CUMMINS INC 5.45 Feb 20, 2054 |
0.02 |
| CSX CORP 4.10 Mar 15, 2044 |
0.02 |
| DELL INTERNATIONAL LLC 6.20 Jul 15, 2030 |
0.02 |
| DUKE ENERGY CAROLINAS LLC 5.35 Jan 15, 2053 |
0.02 |
| ELI LILLY AND COMPANY 5.70 May 20, 2066 |
0.02 |
| COMCAST CORPORATION 4.00 Aug 15, 2047 |
0.02 |
| WASTE CONNECTIONS INC 4.20 Jan 15, 2033 |
0.02 |
| WESTERN MIDSTREAM OPERATING LP 5.25 Feb 01, 2050 |
0.02 |
| VICI PROPERTIES LP 5.13 Nov 15, 2031 |
0.02 |
| UNITED PARCEL SERVICE INC 5.25 May 14, 2035 |
0.02 |
| STRYKER CORPORATION 4.85 Feb 10, 2030 |
0.02 |
| RIO TINTO FINANCE (USA) PLC 4.13 Aug 21, 2042 |
0.02 |
| RIO TINTO ALCAN INC 6.13 Dec 15, 2033 |
0.02 |
| RAYTHEON TECHNOLOGIES CORPORATION 3.03 Mar 15, 2052 |
0.02 |
| QUEST DIAGNOSTICS INCORPORATED 6.40 Nov 30, 2033 |
0.02 |
| SANTANDER UK GROUP HOLDINGS PLC 5.14 Sep 22, 2036 |
0.02 |
| VISA INC 4.10 Feb 12, 2031 |
0.02 |
| WESTPAC BANKING CORPORATION (NEW Y MTN 4.45 Jun 12, 2031 |
0.02 |
| WILLIS NORTH AMERICA INC 5.90 Mar 05, 2054 |
0.02 |
| ABBVIE INC 5.20 Mar 15, 2035 |
0.02 |
| AMERICAN WATER CAPITAL CORP 5.25 Mar 01, 2035 |
0.02 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00 Jun 15, 2034 |
0.02 |
| BP CAPITAL MARKETS AMERICA INC 3.00 Mar 17, 2052 |
0.02 |
| BERKSHIRE HATHAWAY FINANCE CORP 5.75 Jan 15, 2040 |
0.02 |
| BELL TELEPHONE COMPANY OF CANADA O 5.55 Feb 15, 2054 |
0.02 |
| BELL TELEPHONE COMPANY OF CANADA O 4.46 Apr 01, 2048 |
0.02 |
| EQUINIX INC 2.15 Jul 15, 2030 |
0.02 |
| GENERAL MOTORS FINANCIAL COMPANY I 4.90 Oct 06, 2029 |
0.02 |
| GLOBAL PAYMENTS INC 5.95 Aug 15, 2052 |
0.02 |
| MARSH & MCLENNAN COMPANIES INC 5.70 Sep 15, 2053 |
0.02 |
| LYONDELLBASELL INDUSTRIES NV 4.63 Feb 26, 2055 |
0.02 |
| ORACLE CORPORATION 4.50 Jul 08, 2044 |
0.02 |
| EXELON GENERATION CO LLC 6.25 Oct 01, 2039 |
0.02 |
| EOG RESOURCES INC 4.38 Apr 15, 2030 |
0.02 |
| FORD MOTOR CREDIT COMPANY LLC 3.63 Jun 17, 2031 |
0.02 |
| INTEL CORPORATION 4.10 May 11, 2047 |
0.02 |
| HOME DEPOT INC 4.20 Apr 01, 2043 |
0.02 |
| INTEL CORPORATION 4.95 Mar 25, 2060 |
0.02 |
| BAT CAPITAL CORP 4.76 Sep 06, 2049 |
0.02 |
| BRIXMOR OPERATING PARTNERSHIP LP 4.05 Jul 01, 2030 |
0.02 |
| ABBVIE INC 4.85 Jun 15, 2044 |
0.02 |
| CIGNA GROUP 5.40 Mar 15, 2033 |
0.02 |
| CHEVRON USA INC 4.98 Apr 15, 2035 |
0.02 |
| CAMPBELLS CO 4.75 Mar 23, 2035 |
0.02 |
| ENBRIDGE INC 5.50 Dec 01, 2046 |
0.02 |
| EASTMAN CHEMICAL COMPANY 5.00 Aug 01, 2029 |
0.02 |
| WASTE MANAGEMENT INC 4.63 Feb 15, 2030 |
0.02 |
| UNITEDHEALTH GROUP INC 5.80 Mar 15, 2036 |
0.02 |
| REALTY INCOME CORPORATION 5.63 Oct 13, 2032 |
0.02 |
| PLAINS ALL AMERICAN PIPELINE LP 3.80 Sep 15, 2030 |
0.02 |
| T-MOBILE USA INC 4.63 Jan 15, 2033 |
0.02 |
| SIMON PROPERTY GROUP LP 3.25 Sep 13, 2049 |
0.02 |
| PAYPAL HOLDINGS INC 4.95 Jun 01, 2031 |
0.02 |
| PRUDENTIAL FINANCIAL INC MTN 4.60 May 15, 2044 |
0.02 |
| ROPER TECHNOLOGIES INC 1.75 Feb 15, 2031 |
0.02 |
| VIRGINIA ELECTRIC AND POWER COMPAN 4.90 Sep 15, 2035 |
0.02 |
| CORNING INC 4.38 Nov 15, 2057 |
0.02 |
| BROOKFIELD ASSET MANAGEMENT LTD 6.08 Sep 15, 2055 |
0.02 |
| CHEVRON CORP 2.24 May 11, 2030 |
0.02 |
| COMCAST CORPORATION 144A 5.17 Jan 15, 2037 |
0.02 |
| HESS CORP 6.00 Jan 15, 2040 |
0.02 |
| EXELON CORPORATION 4.95 Mar 15, 2036 |
0.02 |
| NIKE INC 3.25 Mar 27, 2040 |
0.02 |
| LOWES COMPANIES INC 4.50 Oct 15, 2032 |
0.02 |
| KINDER MORGAN INC 5.05 Feb 15, 2046 |
0.02 |
| KENVUE INC 4.85 May 22, 2032 |
0.02 |
| KINDER MORGAN INC 5.45 Aug 01, 2052 |
0.02 |
| OREILLY AUTOMOTIVE INC 4.70 Jun 15, 2032 |
0.02 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 5.65 Nov 15, 2033 |
0.02 |
| GLOBAL PAYMENTS INC 3.20 Aug 15, 2029 |
0.02 |
| COMCAST CORPORATION 5.50 Nov 15, 2032 |
0.02 |
| CONSTELLATION BRANDS INC 4.90 May 01, 2033 |
0.02 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40 Sep 11, 2035 |
0.02 |
| EBAY INC 2.70 Mar 11, 2030 |
0.02 |
| 3M CO 3.25 Aug 26, 2049 |
0.02 |
| ASCENSION HEALTH 4.29 Nov 15, 2030 |
0.02 |
| APPLE INC 3.75 Nov 13, 2047 |
0.02 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.70 Mar 15, 2056 |
0.02 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.00 Apr 01, 2033 |
0.02 |
| WALT DISNEY CO 3.80 Mar 22, 2030 |
0.02 |
| PROLOGIS LP 1.25 Oct 15, 2030 |
0.02 |
| TARGA RESOURCES CORP 5.65 Feb 15, 2036 |
0.02 |
| TORONTO-DOMINION BANK/THE MTN 2.00 Sep 10, 2031 |
0.02 |
| TOYOTA MOTOR CREDIT CORP MTN 4.20 Jan 10, 2031 |
0.02 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.15 Mar 01, 2055 |
0.02 |
| RAYTHEON TECHNOLOGIES CORPORATION 2.38 Mar 15, 2032 |
0.02 |
| AMGEN INC 2.30 Feb 25, 2031 |
0.02 |
| ALTRIA GROUP INC 4.25 Aug 09, 2042 |
0.02 |
| ENBRIDGE INC 6.20 Nov 15, 2030 |
0.02 |
| COMCAST CORPORATION 5.30 Jun 01, 2034 |
0.02 |
| CF INDUSTRIES INC 5.38 Mar 15, 2044 |
0.02 |
| HALLIBURTON COMPANY 4.75 Aug 01, 2043 |
0.02 |
| FORD MOTOR CREDIT COMPANY LLC 6.53 Mar 19, 2032 |
0.02 |
| MARRIOTT INTERNATIONAL INC 5.10 May 01, 2038 |
0.02 |
| KEYBANK NATIONAL ASSOCIATION 5.00 Jan 26, 2033 |
0.02 |
| KEURIG DR PEPPER INC 4.05 Apr 15, 2032 |
0.02 |
| GENERAL MOTORS FINANCIAL COMPANY I 5.90 Jan 07, 2035 |
0.02 |
| HCA INC 5.50 Mar 01, 2032 |
0.02 |
| HONEYWELL INTERNATIONAL INC 2.70 Aug 15, 2029 |
0.02 |
| INTERNATIONAL BUSINESS MACHINES CO 5.80 Feb 03, 2056 |
0.02 |
| COCA-COLA CO 5.30 May 13, 2054 |
0.02 |
| ELI LILLY AND COMPANY 4.95 Feb 27, 2063 |
0.02 |
| CVS HEALTH CORP 6.00 Jun 01, 2063 |
0.02 |
| CROWN CASTLE INC 3.30 Jul 01, 2030 |
0.02 |
| AMERICAN TOWER CORPORATION 2.90 Jan 15, 2030 |
0.02 |
| AMPHENOL CORPORATION 5.00 Jan 15, 2035 |
0.02 |
| APPLE INC 2.85 Aug 05, 2061 |
0.02 |
| BLACKSTONE PRIVATE CREDIT FUND 6.00 Nov 22, 2034 |
0.02 |
| BANCO SANTANDER SA 2.96 Mar 25, 2031 |
0.02 |
| PRUDENTIAL FINANCIAL INC MTN 4.35 Feb 25, 2050 |
0.02 |
| ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70 Aug 06, 2031 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 4.90 Nov 01, 2034 |
0.02 |
| T-MOBILE USA INC 5.50 Jan 15, 2055 |
0.02 |
| SMURFIT WESTROCK FINANCING DAC 5.42 Jan 15, 2035 |
0.02 |
| STARBUCKS CORPORATION 4.45 Aug 15, 2049 |
0.02 |
| T-MOBILE USA INC 5.80 Sep 15, 2062 |
0.02 |
| TOYOTA MOTOR CREDIT CORP MTN 5.35 Jan 09, 2035 |
0.02 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.15 Jan 15, 2033 |
0.02 |
| WILLIAMS COMPANIES INC 5.30 Aug 15, 2052 |
0.02 |
| AUTODESK INC 2.40 Dec 15, 2031 |
0.02 |
| CSX CORP 4.30 Mar 01, 2048 |
0.02 |
| ENBRIDGE INC 3.13 Nov 15, 2029 |
0.02 |
| BURLINGTON NORTHERN SANTA FE LLC 3.55 Feb 15, 2050 |
0.02 |
| JACOBS SOLUTIONS INC 4.75 Mar 03, 2031 |
0.02 |
| HUMANA INC 5.55 May 01, 2035 |
0.02 |
| KINDER MORGAN INC 3.60 Feb 15, 2051 |
0.02 |
| LOCKHEED MARTIN CORPORATION 4.15 Jun 15, 2053 |
0.02 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 4.95 Sep 15, 2052 |
0.02 |
| MOTOROLA SOLUTIONS INC 2.75 May 24, 2031 |
0.02 |
| CF INDUSTRIES INC 5.15 Mar 15, 2034 |
0.02 |
| CHENIERE ENERGY INC 144A 6.00 Jul 30, 2056 |
0.02 |
| DOMINION ENERGY INC 2.25 Aug 15, 2031 |
0.02 |
| BELL TELEPHONE COMPANY OF CANADA O 5.10 May 11, 2033 |
0.02 |
| ZOETIS INC 2.00 May 15, 2030 |
0.02 |
| PEPSICO INC 5.25 Jul 17, 2054 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 4.38 Apr 30, 2030 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 5.63 Sep 07, 2033 |
0.02 |
| TOYOTA MOTOR CREDIT CORP MTN 4.55 Aug 09, 2029 |
0.02 |
| THERMO FISHER SCIENTIFIC INC 4.21 Feb 12, 2031 |
0.02 |
| SOUTHERN CALIFORNIA EDISON CO 4.65 Oct 01, 2043 |
0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.81 Sep 14, 2033 |
0.02 |
| SANTANDER HOLDINGS USA INC 6.34 May 31, 2035 |
0.02 |
| ZOETIS INC 5.60 Nov 16, 2032 |
0.02 |
| BERKSHIRE HATHAWAY ENERGY CO 4.45 Jan 15, 2049 |
0.02 |
| BOEING CO 3.95 Aug 01, 2059 |
0.02 |
| AUGUSTA SPINCO CORP 5.25 Mar 23, 2036 |
0.02 |
| AT&T INC 5.65 Feb 15, 2047 |
0.02 |
| DUKE ENERGY CORP 5.45 Jun 15, 2034 |
0.02 |
| ELEVANCE HEALTH INC 2.55 Mar 15, 2031 |
0.02 |
| DIAGEO CAPITAL PLC 2.13 Apr 29, 2032 |
0.02 |
| HOME DEPOT INC 1.38 Mar 15, 2031 |
0.02 |
| EXELON GENERATION CO LLC 5.60 Jun 15, 2042 |
0.02 |
| EXPAND ENERGY CORP 5.70 Jan 15, 2035 |
0.02 |
| EXELON CORPORATION 4.70 Apr 15, 2050 |
0.02 |
| EOG RESOURCES INC 5.95 Jul 15, 2055 |
0.02 |
| INTERNATIONAL BUSINESS MACHINES CO 5.00 Feb 10, 2032 |
0.02 |
| MCDONALDS CORPORATION MTN 4.70 Dec 09, 2035 |
0.02 |
| CSX CORP 4.50 Nov 15, 2052 |
0.02 |
| DOW CHEMICAL CO 3.60 Nov 15, 2050 |
0.02 |
| CHARTER COMMUNICATIONS OPERATING L 5.50 Apr 01, 2063 |
0.02 |
| CARDINAL HEALTH INC 5.35 Nov 15, 2034 |
0.02 |
| ARES STRATEGIC INCOME FUND 5.60 Feb 15, 2030 |
0.02 |
| ALTRIA GROUP INC 4.00 Feb 04, 2061 |
0.02 |
| SALESFORCE INC 3.05 Jul 15, 2061 |
0.02 |
| PROCTER & GAMBLE CO 4.05 Jan 26, 2033 |
0.02 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03 Oct 01, 2029 |
0.02 |
| T-MOBILE USA INC 5.30 May 15, 2035 |
0.02 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 3.38 Aug 15, 2031 |
0.02 |
| ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95 Nov 15, 2030 |
0.02 |
| COMMONWEALTH EDISON COMPANY 5.85 Jun 01, 2056 |
0.02 |
| MARVELL TECHNOLOGY INC 2.95 Apr 15, 2031 |
0.02 |
| MERCK & CO INC 4.15 Sep 15, 2030 |
0.02 |
| J M SMUCKER CO 6.20 Nov 15, 2033 |
0.02 |
| ING GROEP NV 2.73 Apr 01, 2032 |
0.02 |
| GENERAL MOTORS FINANCIAL COMPANY I 5.63 Apr 04, 2032 |
0.02 |
| GILEAD SCIENCES INC 4.80 Nov 15, 2029 |
0.02 |
| GILEAD SCIENCES INC 4.00 Sep 01, 2036 |
0.02 |
| MERCK & CO INC 2.35 Jun 24, 2040 |
0.02 |
| KEYCORP MTN 2.55 Oct 01, 2029 |
0.02 |
| NATWEST GROUP PLC 6.02 Mar 02, 2034 |
0.02 |
| BUNGE FINANCE LTD CORP 2.75 May 14, 2031 |
0.02 |
| DTE ELECTRIC COMPANY 4.85 Mar 01, 2036 |
0.02 |
| AMERICAN HONDA FINANCE CORPORATION MTN 4.40 Sep 05, 2029 |
0.02 |
| APPLE INC 3.25 Aug 08, 2029 |
0.02 |
| AMPHENOL CORPORATION 4.13 Nov 15, 2030 |
0.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95 Nov 01, 2032 |
0.02 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.45 Apr 01, 2053 |
0.02 |
| UNION PACIFIC CORPORATION 3.80 Oct 01, 2051 |
0.02 |
| UNITEDHEALTH GROUP INC 2.88 Aug 15, 2029 |
0.02 |
| TWDC ENTERPRISES 18 CORP MTN 4.13 Jun 01, 2044 |
0.02 |
| ROYALTY PHARMA PLC 3.30 Sep 02, 2040 |
0.02 |
| SEMPRA 6.00 Oct 15, 2039 |
0.02 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45 Jan 15, 2036 |
0.02 |
| AMGEN INC 3.35 Feb 22, 2032 |
0.02 |
| APPLE INC 2.38 Feb 08, 2041 |
0.02 |
| BANCO SANTANDER SA 5.44 Apr 15, 2036 |
0.02 |
| BERKSHIRE HATHAWAY ENERGY CO 4.60 May 01, 2053 |
0.02 |
| BERKSHIRE HATHAWAY FINANCE CORP 1.45 Oct 15, 2030 |
0.02 |
| MONDELEZ INTERNATIONAL INC 2.75 Apr 13, 2030 |
0.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.41 Apr 19, 2034 |
0.02 |
| KROGER CO 4.45 Feb 01, 2047 |
0.02 |
| HALEON US CAPITAL LLC 4.00 Mar 24, 2052 |
0.02 |
| EQUINOR ASA 5.13 Jun 03, 2035 |
0.02 |
| FAIRFAX FINANCIAL HOLDINGS LTD 6.35 Mar 22, 2054 |
0.02 |
| IBM INTERNATIONAL CAPITAL PTE LTD 4.90 Feb 05, 2034 |
0.02 |
| HOST HOTELS & RESORTS LP 3.50 Sep 15, 2030 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.95 Feb 15, 2035 |
0.02 |
| KINDER MORGAN INC 2.00 Feb 15, 2031 |
0.02 |
| NOVARTIS CAPITAL CORP 3.80 Sep 18, 2029 |
0.02 |
| AT&T INC 4.55 Mar 09, 2049 |
0.02 |
| ELEVANCE HEALTH INC 5.85 Nov 01, 2064 |
0.02 |
| CVS HEALTH CORP 5.00 Sep 15, 2032 |
0.02 |
| DIAGEO INVESTMENT CORPORATION 5.13 Aug 15, 2030 |
0.02 |
| BURLINGTON NORTHERN SANTA FE LLC 4.15 Dec 15, 2048 |
0.02 |
| CHARTER COMMUNICATIONS OPERATING L 6.70 Dec 01, 2055 |
0.02 |
| CITIBANK NA 4.84 Aug 06, 2029 |
0.02 |
| CITIZENS FINANCIAL GROUP INC 3.25 Apr 30, 2030 |
0.02 |
| PUBLIC SERVICE COMPANY OF COLORADO 5.75 May 15, 2054 |
0.02 |
| PPL CAPITAL FUNDING INC 5.25 Sep 01, 2034 |
0.02 |
| PEPSICO INC 1.40 Feb 25, 2031 |
0.02 |
| TRAVELERS COMPANIES INC 5.70 Jul 24, 2055 |
0.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45 Jun 01, 2031 |
0.02 |
| PROLOGIS LP 5.25 Jun 15, 2053 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 4.25 Nov 10, 2044 |
0.02 |
| PUBLIC SERVICE COMPANY OF COLORADO 5.35 May 15, 2034 |
0.02 |
| UNITEDHEALTH GROUP INC 4.45 Dec 15, 2048 |
0.02 |
| WYETH LLC 6.50 Feb 01, 2034 |
0.02 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50 May 29, 2035 |
0.02 |
| DIAGEO CAPITAL PLC 5.50 Jan 24, 2033 |
0.02 |
| DOMINION ENERGY INC 5.00 Jun 15, 2030 |
0.02 |
| DUKE ENERGY PROGRESS LLC 5.05 Mar 15, 2035 |
0.02 |
| AMERICAN TOWER CORPORATION 2.95 Jan 15, 2051 |
0.02 |
| AMERICAN HONDA FINANCE CORPORATION MTN 5.05 Jul 10, 2031 |
0.02 |
| ACCENTURE CAPITAL INC 4.05 Oct 04, 2029 |
0.02 |
| ORANGE SA 5.50 Feb 06, 2044 |
0.02 |
| MASTERCARD INC 4.85 Mar 09, 2033 |
0.02 |
| METLIFE INC 5.30 Dec 15, 2034 |
0.02 |
| GENERAL MOTORS CO 5.40 Oct 15, 2029 |
0.02 |
| HCA INC 2.38 Jul 15, 2031 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.85 Aug 15, 2042 |
0.02 |
| FEDEX CORP 5.25 May 15, 2050 |
0.02 |
| FLORIDA POWER & LIGHT CO 5.10 Apr 01, 2033 |
0.02 |
| HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62 Jan 28, 2032 |
0.02 |
| MCDONALDS CORPORATION MTN 4.60 Sep 09, 2032 |
0.02 |
| LYB INTERNATIONAL FINANCE III LLC 3.63 Apr 01, 2051 |
0.02 |
| NIKE INC 3.88 Nov 01, 2045 |
0.02 |
| 3M CO MTN 4.00 Sep 14, 2048 |
0.02 |
| BERKSHIRE HATHAWAY ENERGY CO 3.70 Jul 15, 2030 |
0.02 |
| CISCO SYSTEMS INC 5.50 Feb 24, 2055 |
0.02 |
| CHARLES SCHWAB CORPORATION (THE) 1.65 Mar 11, 2031 |
0.02 |
| S&P GLOBAL INC 5.25 Sep 15, 2033 |
0.02 |
| TAKEDA US FINANCING INC 5.90 Jul 07, 2055 |
0.02 |
| TARGET CORPORATION 2.35 Feb 15, 2030 |
0.02 |
| TORONTO-DOMINION BANK/THE MTN 4.41 Jan 13, 2031 |
0.02 |
| THERMO FISHER SCIENTIFIC INC 4.47 Oct 07, 2032 |
0.02 |
| THERMO FISHER SCIENTIFIC INC 2.60 Oct 01, 2029 |
0.02 |
| US BANCORP MTN 5.03 Jan 26, 2037 |
0.02 |
| UNITEDHEALTH GROUP INC 4.25 Mar 15, 2043 |
0.02 |
| VERIZON COMMUNICATIONS INC 5.01 Aug 21, 2054 |
0.02 |
| CME GROUP INC 4.40 Mar 15, 2030 |
0.02 |
| COTERRA ENERGY INC 5.90 Feb 15, 2055 |
0.02 |
| AGILENT TECHNOLOGIES INC 2.30 Mar 12, 2031 |
0.02 |
| MANULIFE FINANCIAL CORP 5.38 Mar 04, 2046 |
0.02 |
| LEIDOS INC 2.30 Feb 15, 2031 |
0.02 |
| HEWLETT PACKARD ENTERPRISE CO 6.20 Oct 15, 2035 |
0.02 |
| INTEL CORPORATION 4.00 Aug 05, 2029 |
0.02 |
| INTERNATIONAL BUSINESS MACHINES CO 4.40 Jul 27, 2032 |
0.02 |
| INTEL CORPORATION 4.80 Oct 01, 2041 |
0.02 |
| FLORIDA POWER & LIGHT CO 4.80 May 15, 2033 |
0.02 |
| LOCKHEED MARTIN CORPORATION 5.00 Aug 15, 2035 |
0.02 |
| LOCKHEED MARTIN CORPORATION 5.70 Nov 15, 2054 |
0.02 |
| NUTRIEN LTD 5.80 Mar 27, 2053 |
0.02 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 2.95 Mar 15, 2034 |
0.02 |
| ASTRAZENECA PLC 3.00 May 28, 2051 |
0.02 |
| AUGUSTA SPINCO CORP 4.95 Mar 23, 2033 |
0.02 |
| BANK OF AMERICA CORP MTN 2.83 Oct 24, 2051 |
0.02 |
| ELEVANCE HEALTH INC 4.75 Feb 15, 2030 |
0.02 |
| ELEVANCE HEALTH INC 4.95 Nov 01, 2031 |
0.02 |
| UNILEVER CAPITAL CORP 1.75 Aug 12, 2031 |
0.02 |
| RAYTHEON TECHNOLOGIES CORPORATION 2.25 Jul 01, 2030 |
0.02 |
| PROLOGIS LP 4.90 Jun 15, 2036 |
0.02 |
| PFIZER INC 4.13 Dec 15, 2046 |
0.02 |
| REPUBLIC SERVICES INC 5.00 Apr 01, 2034 |
0.02 |
| TEXAS INSTRUMENTS INC 2.25 Sep 04, 2029 |
0.02 |
| UNITED PARCEL SERVICE INC 4.25 Mar 15, 2049 |
0.02 |
| EASTMAN CHEMICAL CO 4.65 Oct 15, 2044 |
0.02 |
| DUKE ENERGY CAROLINAS LLC 5.30 Feb 15, 2040 |
0.02 |
| DOW CHEMICAL CO 2.10 Nov 15, 2030 |
0.02 |
| BAT CAPITAL CORP 6.34 Aug 02, 2030 |
0.02 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 5.25 Mar 15, 2036 |
0.02 |
| APPLE INC 4.45 May 06, 2044 |
0.02 |
| OWENS CORNING 5.70 Jun 15, 2034 |
0.02 |
| MIZUHO FINANCIAL GROUP INC 1.98 Sep 08, 2031 |
0.02 |
| INTEL CORPORATION 4.90 Jul 29, 2045 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.20 Feb 15, 2052 |
0.02 |
| NEWMONT CORPORATION 2.60 Jul 15, 2032 |
0.02 |
| AMERICAN TOWER CORPORATION 3.10 Jun 15, 2050 |
0.02 |
| AES CORPORATION (THE) 5.80 Mar 15, 2032 |
0.02 |
| DIGITAL REALTY TRUST LP 3.60 Jul 01, 2029 |
0.02 |
| CATERPILLAR INC 3.25 Sep 19, 2049 |
0.02 |
| WILLIAMS COMPANIES INC 5.30 Sep 30, 2035 |
0.02 |
| WESTPAC BANKING CORP 2.96 Nov 16, 2040 |
0.02 |
| UBS AG (STAMFORD BRANCH) MTN 4.68 Nov 29, 2030 |
0.02 |
| PNC BANK NA 2.70 Oct 22, 2029 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 4.88 Nov 15, 2043 |
0.02 |
| PAYPAL HOLDINGS INC 2.30 Jun 01, 2030 |
0.02 |
| VISA INC 2.00 Aug 15, 2050 |
0.02 |
| VODAFONE GROUP PLC 4.25 Sep 17, 2050 |
0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY 3.00 Dec 02, 2041 |
0.02 |
| COMCAST CORPORATION 4.60 Oct 15, 2038 |
0.02 |
| COCA-COLA CO 2.88 May 05, 2041 |
0.02 |
| DUKE ENERGY CORP 5.80 Jun 15, 2054 |
0.02 |
| ELI LILLY AND COMPANY 4.20 Aug 14, 2029 |
0.02 |
| AMGEN INC 4.20 Feb 22, 2052 |
0.02 |
| BARCLAYS PLC 2.89 Nov 24, 2032 |
0.02 |
| ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25 Jan 15, 2033 |
0.02 |
| JOHNSON & JOHNSON 2.45 Sep 01, 2060 |
0.02 |
| GENERAL MILLS INC 5.25 Jan 30, 2035 |
0.02 |
| LLOYDS BANKING GROUP PLC 5.59 Nov 26, 2035 |
0.02 |
| LAM RESEARCH CORPORATION 4.88 Mar 15, 2049 |
0.02 |
| MARSH & MCLENNAN COMPANIES INC 4.85 Nov 15, 2031 |
0.02 |
| BARCLAYS PLC 6.04 Mar 12, 2055 |
0.02 |
| DTE ENERGY COMPANY 5.85 Jun 01, 2034 |
0.02 |
| DH EUROPE FINANCE II SARL 3.25 Nov 15, 2039 |
0.02 |
| CONSTELLATION ENERGY GENERATION LL 5.88 Jan 15, 2066 |
0.02 |
| CROWN CASTLE INC 2.50 Jul 15, 2031 |
0.02 |
| COMCAST CORPORATION 4.05 Nov 01, 2052 |
0.02 |
| COMMONWEALTH EDISON COMPANY 4.00 Mar 01, 2048 |
0.02 |
| CANADIAN NATURAL RESOURCES LTD 5.40 Dec 15, 2034 |
0.02 |
| CARLISLE COMPANIES INCORPORATED 2.75 Mar 01, 2030 |
0.02 |
| RAYTHEON TECHNOLOGIES CORPORATION 3.13 Jul 01, 2050 |
0.02 |
| SAN DIEGO GAS & ELECTRIC CO 5.35 Apr 01, 2053 |
0.02 |
| TRUIST FINANCIAL CORP MTN 6.12 Oct 28, 2033 |
0.02 |
| TRAVELERS COMPANIES INC 3.05 Jun 08, 2051 |
0.02 |
| SIMON PROPERTY GROUP LP 2.65 Jul 15, 2030 |
0.02 |
| STATE STREET CORP 2.20 Mar 03, 2031 |
0.02 |
| PEPSICO INC 2.63 Oct 21, 2041 |
0.02 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15 Oct 01, 2030 |
0.02 |
| COMCAST CORPORATION 5.65 Jun 15, 2035 |
0.02 |
| MCDONALDS CORPORATION MTN 5.45 Aug 14, 2053 |
0.02 |
| MICROCHIP TECHNOLOGY INCORPORATED 5.05 Feb 15, 2030 |
0.02 |
| METLIFE INC 4.13 Aug 13, 2042 |
0.02 |
| LABORATORY CORPORATION OF AMERICA 4.70 Feb 01, 2045 |
0.02 |
| MIZUHO FINANCIAL GROUP INC 2.56 Sep 13, 2031 |
0.02 |
| GILEAD SCIENCES INC 5.60 Nov 15, 2064 |
0.02 |
| GEORGIA POWER COMPANY 5.13 May 15, 2052 |
0.02 |
| INTEL CORPORATION 4.60 Mar 25, 2040 |
0.02 |
| CHENIERE ENERGY PARTNERS LP 3.25 Jan 31, 2032 |
0.02 |
| DUKE ENERGY CORP 2.45 Jun 01, 2030 |
0.02 |
| ENTERGY LOUISIANA LLC 4.20 Sep 01, 2048 |
0.02 |
| AMCOR FLEXIBLES NORTH AMERICA INC 5.13 Mar 12, 2036 |
0.02 |
| PROLOGIS LP 5.25 May 15, 2035 |
0.02 |
| SHELL FINANCE US INC 144A 3.00 Nov 26, 2051 |
0.02 |
| SHELL FINANCE US INC 3.75 Sep 12, 2046 |
0.02 |
| SOUTHWEST AIRLINES CO 5.25 Nov 15, 2035 |
0.02 |
| UNION PACIFIC CORPORATION 3.50 Feb 14, 2053 |
0.02 |
| THERMO FISHER SCIENTIFIC INC 5.55 Feb 12, 2046 |
0.02 |
| PFIZER INC 3.90 Mar 15, 2039 |
0.02 |
| VICI PROPERTIES LP 5.63 Apr 01, 2035 |
0.02 |
| UNITEDHEALTH GROUP INC 5.95 Jun 15, 2055 |
0.02 |
| ARTHUR J GALLAGHER & CO 4.85 Dec 15, 2029 |
0.02 |
| CHEVRON CORP 3.08 May 11, 2050 |
0.02 |
| JBS USA LUX SA 4.38 Feb 02, 2052 |
0.02 |
| GILEAD SCIENCES INC 2.60 Oct 01, 2040 |
0.02 |
| EXXON MOBIL CORP 3.48 Mar 19, 2030 |
0.02 |
| NATIONAL GRID PLC 5.42 Jan 11, 2034 |
0.02 |
| COMCAST CORPORATION 2.45 Aug 15, 2052 |
0.02 |
| EATON CORPORATION 4.15 Nov 02, 2042 |
0.02 |
| DIAGEO CAPITAL PLC 5.63 Oct 05, 2033 |
0.02 |
| S&P GLOBAL INC 3.70 Mar 01, 2052 |
0.02 |
| UBS AG (STAMFORD BRANCH) MTN 4.63 Feb 16, 2032 |
0.02 |
| STRYKER CORPORATION 4.63 Sep 11, 2034 |
0.02 |
| SHELL FINANCE US INC 4.75 Jan 06, 2036 |
0.02 |
| UNIVERSAL HEALTH SERVICES INC 2.65 Oct 15, 2030 |
0.02 |
| DELTA AIR LINES INC 5.25 Jul 10, 2030 |
0.02 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 2.00 May 18, 2032 |
0.02 |
| ERP OPERATING LP 4.50 Jul 01, 2044 |
0.02 |
| HEWLETT PACKARD ENTERPRISE CO 4.85 Oct 15, 2031 |
0.02 |
| HEALTHPEAK OP LLC 3.00 Jan 15, 2030 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.30 Feb 15, 2053 |
0.02 |
| NOMURA HOLDINGS INC 2.61 Jul 14, 2031 |
0.02 |
| NOMURA HOLDINGS INC 5.78 Jul 03, 2034 |
0.02 |
| KRAFT HEINZ FOODS CO 5.50 Jun 01, 2050 |
0.02 |
| DEVON ENERGY CORPORATION 5.00 Jun 15, 2045 |
0.02 |
| DEERE & CO 3.90 Jun 09, 2042 |
0.02 |
| CONOCOPHILLIPS CO 3.80 Mar 15, 2052 |
0.02 |
| VISA INC 3.65 Sep 15, 2047 |
0.02 |
| WESTPAC BANKING CORP 4.35 Jul 01, 2030 |
0.02 |
| WALT DISNEY CO 4.63 Mar 23, 2040 |
0.02 |
| TELEDYNE TECHNOLOGIES INCORPORATED 2.75 Apr 01, 2031 |
0.02 |
| TORONTO-DOMINION BANK/THE MTN 4.78 Dec 17, 2029 |
0.02 |
| ROYAL BANK OF CANADA (FX-FRN) MTN 4.97 May 02, 2031 |
0.02 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.10 Oct 15, 2055 |
0.02 |
| CHUBB INA HOLDINGS LLC 3.05 Dec 15, 2061 |
0.02 |
| APOLLO GLOBAL MANAGEMENT INC 5.80 May 21, 2054 |
0.02 |
| AMERICAN TOWER CORPORATION 5.55 Jul 15, 2033 |
0.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.87 Apr 21, 2032 |
0.02 |
| EXELON CORPORATION 4.45 Apr 15, 2046 |
0.02 |
| ING GROEP NV 4.25 Mar 28, 2033 |
0.02 |
| GENERAL MOTORS CO 5.00 Apr 01, 2035 |
0.02 |
| PACIFIC GAS AND ELECTRIC COMPANY 5.90 Oct 01, 2054 |
0.02 |
| BP CAPITAL MARKETS AMERICA INC 4.97 Oct 17, 2029 |
0.02 |
| CVS HEALTH CORP 6.00 Jun 01, 2044 |
0.02 |
| QUALCOMM INCORPORATED 4.50 May 20, 2052 |
0.02 |
| RIO TINTO FINANCE (USA) PLC 5.88 Mar 14, 2065 |
0.02 |
| RAYTHEON TECHNOLOGIES CORPORATION 4.45 Nov 16, 2038 |
0.02 |
| UNITED PARCEL SERVICE INC 3.75 Nov 15, 2047 |
0.02 |
| VICI PROPERTIES LP 5.63 May 15, 2052 |
0.02 |
| PEPSICO INC 4.45 Apr 14, 2046 |
0.02 |
| CONOCOPHILLIPS CO 4.30 Nov 15, 2044 |
0.02 |
| EBAY INC 3.65 May 10, 2051 |
0.02 |
| ENERGY TRANSFER LP 5.25 Jul 01, 2029 |
0.02 |
| COMCAST CORPORATION 4.60 Aug 15, 2045 |
0.02 |
| PACIFIC GAS AND ELECTRIC COMPANY 3.30 Aug 01, 2040 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.95 Jan 31, 2060 |
0.02 |
| HOME DEPOT INC 3.13 Dec 15, 2049 |
0.02 |
| ENTERGY LOUISIANA LLC 5.80 Mar 15, 2055 |
0.02 |
| EOG RESOURCES INC 4.95 Apr 15, 2050 |
0.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.49 Oct 13, 2032 |
0.02 |
| COMCAST CORPORATION 4.00 Mar 01, 2048 |
0.02 |
| DIAGEO INVESTMENT CORPORATION 5.63 Apr 15, 2035 |
0.02 |
| APPLIED MATERIALS INC 1.75 Jun 01, 2030 |
0.02 |
| TARGA RESOURCES CORP 4.95 Apr 15, 2052 |
0.02 |
| T-MOBILE USA INC 2.25 Nov 15, 2031 |
0.02 |
| TOTALENERGIES CAPITAL INTERNATIONA 3.46 Jul 12, 2049 |
0.02 |
| PEPSICO INC 3.45 Oct 06, 2046 |
0.02 |
| PRUDENTIAL FINANCIAL INC 3.94 Dec 07, 2049 |
0.02 |
| UTAH ACQUISITION SUB INC 5.25 Jun 15, 2046 |
0.02 |
| WELLTOWER OP LLC 2.80 Jun 01, 2031 |
0.02 |
| AETNA INC 6.63 Jun 15, 2036 |
0.02 |
| AMEREN CORPORATION 5.38 Mar 15, 2035 |
0.02 |
| DELL INTERNATIONAL LLC 5.30 Apr 01, 2032 |
0.02 |
| CONSOLIDATED EDISON COMPANY OF NEW 3.95 Apr 01, 2050 |
0.02 |
| BURLINGTON NORTHERN SANTA FE LLC 4.45 Jan 15, 2053 |
0.02 |
| L3HARRIS TECHNOLOGIES INC 5.05 Jun 01, 2029 |
0.02 |
| Kaiser Permanente 3.00 Jun 01, 2051 |
0.02 |
| LYB INTERNATIONAL FINANCE BV 5.25 Jul 15, 2043 |
0.02 |
| MASTERCARD INC 2.00 Nov 18, 2031 |
0.02 |
| NASDAQ INC 5.95 Aug 15, 2053 |
0.02 |
| MONDELEZ INTERNATIONAL INC 2.63 Sep 04, 2050 |
0.02 |
| ELI LILLY AND COMPANY 3.95 Mar 15, 2049 |
0.02 |
| BOEING CO 3.25 Feb 01, 2035 |
0.02 |
| AUTOZONE INC 4.75 Aug 01, 2032 |
0.02 |
| WILLIAMS COMPANIES INC 4.85 Mar 01, 2048 |
0.02 |
| QUEST DIAGNOSTICS INCORPORATED 2.95 Jun 30, 2030 |
0.02 |
| PAYPAL HOLDINGS INC 3.25 Jun 01, 2050 |
0.02 |
| STARBUCKS CORPORATION 3.55 Aug 15, 2029 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 1.75 Nov 01, 2030 |
0.02 |
| ROGERS COMMUNICATIONS INC 4.50 Mar 15, 2042 |
0.02 |
| SANOFI SA MTN 4.20 Nov 03, 2032 |
0.02 |
| AIR LEASE CORPORATION MTN 2.88 Jan 15, 2032 |
0.02 |
| AMERICAN TOWER CORPORATION 3.80 Aug 15, 2029 |
0.02 |
| DANAHER CORPORATION 2.80 Dec 10, 2051 |
0.02 |
| CANADIAN IMPERIAL BANK (FXD-FRN) 4.58 Sep 08, 2031 |
0.02 |
| COMCAST CORPORATION 3.20 Jul 15, 2036 |
0.02 |
| MONDELEZ INTERNATIONAL INC 3.00 Mar 17, 2032 |
0.02 |
| NETFLIX INC 5.40 Aug 15, 2054 |
0.02 |
| NOVARTIS CAPITAL CORP 4.70 Sep 18, 2054 |
0.02 |
| KLA CORP 3.30 Mar 01, 2050 |
0.02 |
| LOCKHEED MARTIN CORPORATION 5.90 Nov 15, 2063 |
0.02 |
| MCDONALDS CORPORATION MTN 5.15 Sep 09, 2052 |
0.02 |
| HCA INC 4.13 Jun 15, 2029 |
0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.63 Sep 11, 2030 |
0.02 |
| EMERSON ELECTRIC CO 2.80 Dec 21, 2051 |
0.02 |
| PROLOGIS LP 5.25 Mar 15, 2054 |
0.02 |
| PLAINS ALL AMERICAN PIPELINE LP 5.95 Jun 15, 2035 |
0.02 |
| TOYOTA MOTOR CREDIT CORP MTN 4.60 Oct 10, 2031 |
0.02 |
| VERIZON COMMUNICATIONS INC 1.68 Oct 30, 2030 |
0.02 |
| WESTPAC BANKING CORP 4.42 Jul 24, 2039 |
0.02 |
| TEXAS INSTRUMENTS INC 3.88 Mar 15, 2039 |
0.02 |
| PROCTER & GAMBLE CO 4.10 Nov 03, 2032 |
0.02 |
| PEPSICO INC 3.63 Mar 19, 2050 |
0.02 |
| ROYALTY PHARMA PLC 3.55 Sep 02, 2050 |
0.02 |
| SEMPRA 4.00 Feb 01, 2048 |
0.02 |
| THERMO FISHER SCIENTIFIC INC 4.10 Aug 15, 2047 |
0.02 |
| EBAY INC 4.00 Jul 15, 2042 |
0.02 |
| CHARLES SCHWAB CORPORATION (THE) 1.95 Dec 01, 2031 |
0.02 |
| ASTRAZENECA PLC 1.38 Aug 06, 2030 |
0.02 |
| BRISTOL-MYERS SQUIBB CO 3.90 Mar 15, 2062 |
0.02 |
| L3HARRIS TECHNOLOGIES INC 5.35 Jun 01, 2034 |
0.02 |
| MIZUHO FINANCIAL GROUP INC 3.15 Jul 16, 2030 |
0.02 |
| APPLOVIN CORP 5.50 Dec 01, 2034 |
0.02 |
| CF INDUSTRIES INC 5.30 Nov 26, 2035 |
0.02 |
| COCA-COLA CO 2.75 Jun 01, 2060 |
0.02 |
| CRH AMERICA FINANCE INC 5.40 May 21, 2034 |
0.02 |
| UNILEVER CAPITAL CORP 2.13 Sep 06, 2029 |
0.02 |
| WOODSIDE FINANCE LTD 5.70 Sep 12, 2054 |
0.02 |
| UNITEDHEALTH GROUP INC 2.75 May 15, 2040 |
0.02 |
| UNITEDHEALTH GROUP INC 3.13 May 15, 2060 |
0.02 |
| CHARTER COMMUNICATIONS OPERATING L 6.10 Jun 01, 2029 |
0.02 |
| BURLINGTON NORTHERN SANTA FE LLC 4.45 Mar 15, 2043 |
0.02 |
| AMERICAN WATER CAPITAL CORP 3.75 Sep 01, 2047 |
0.02 |
| AMPHENOL CORPORATION 2.20 Sep 15, 2031 |
0.02 |
| BRISTOL-MYERS SQUIBB CO 3.40 Jul 26, 2029 |
0.02 |
| BOSTON PROPERTIES LP 2.45 Oct 01, 2033 |
0.02 |
| BERKSHIRE HATHAWAY ENERGY CO 4.25 Oct 15, 2050 |
0.02 |
| HOME DEPOT INC 4.75 Jun 25, 2029 |
0.02 |
| INTEL CORPORATION 2.80 Aug 12, 2041 |
0.02 |
| JOHNSON & JOHNSON 2.10 Sep 01, 2040 |
0.02 |
| EQUINIX EUROPE 2 FINANCING CORPORA 5.50 Jun 15, 2034 |
0.02 |
| EVEREST REINSURANCE HOLDINGS INC 3.50 Oct 15, 2050 |
0.02 |
| GENERAL MOTORS CO 5.40 Apr 01, 2048 |
0.02 |
| EVEREST REINSURANCE HOLDINGS INC 3.13 Oct 15, 2052 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.13 Jul 31, 2029 |
0.02 |
| HONDA MOTOR CO LTD 2.97 Mar 10, 2032 |
0.02 |
| NORTHERN TRUST CORPORATION 6.13 Nov 02, 2032 |
0.02 |
| BERKSHIRE HATHAWAY FINANCE CORP 2.50 Jan 15, 2051 |
0.02 |
| ASTRAZENECA PLC 4.00 Sep 18, 2042 |
0.02 |
| AUTOMATIC DATA PROCESSING INC 4.45 Sep 09, 2034 |
0.02 |
| DUKE ENERGY CAROLINAS LLC 5.40 Jan 15, 2054 |
0.02 |
| REPUBLIC SERVICES INC 1.75 Feb 15, 2032 |
0.02 |
| PRUDENTIAL FINANCIAL INC 3.90 Dec 07, 2047 |
0.02 |
| SAN DIEGO GAS & ELECTRIC CO 1.70 Oct 01, 2030 |
0.02 |
| TARGA RESOURCES PARTNERS LP 5.50 Mar 01, 2030 |
0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.93 Sep 17, 2041 |
0.02 |
| ARTHUR J GALLAGHER & CO 3.50 May 20, 2051 |
0.02 |
| ARES CAPITAL CORPORATION 5.80 Mar 08, 2032 |
0.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.47 Sep 13, 2033 |
0.02 |
| LOWES COMPANIES INC 2.80 Sep 15, 2041 |
0.02 |
| MARRIOTT INTERNATIONAL INC 5.30 May 15, 2034 |
0.02 |
| MICROSOFT CORPORATION 4.50 Feb 06, 2057 |
0.02 |
| MARTIN MARIETTA MATERIALS INC 3.20 Jul 15, 2051 |
0.02 |
| MIZUHO FINANCIAL GROUP INC 5.38 Jul 10, 2030 |
0.02 |
| NISOURCE INC 3.95 Mar 30, 2048 |
0.02 |
| CHARLES SCHWAB CORPORATION (THE) 2.90 Mar 03, 2032 |
0.02 |
| REGIONS FINANCIAL CORP 5.50 Sep 06, 2035 |
0.02 |
| REGIONS FINANCIAL CORP 5.72 Jun 06, 2030 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 4.63 Nov 01, 2029 |
0.02 |
| MIZUHO FINANCIAL GROUP INC 5.58 May 26, 2035 |
0.02 |
| HONDA MOTOR CO LTD 4.69 Jul 08, 2030 |
0.02 |
| INGERSOLL RAND INC 5.18 Jun 15, 2029 |
0.02 |
| NXP BV 4.30 Jun 18, 2029 |
0.02 |
| ASTRAZENECA PLC 4.38 Nov 16, 2045 |
0.02 |
| TOTALENERGIES CAPITAL SA 4.72 Sep 10, 2034 |
0.02 |
| WESTERN MIDSTREAM OPERATING LP 5.45 Nov 15, 2034 |
0.02 |
| PACIFICORP 2.90 Jun 15, 2052 |
0.02 |
| CIGNA GROUP 3.88 Oct 15, 2047 |
0.02 |
| ELEVANCE HEALTH INC 3.70 Sep 15, 2049 |
0.02 |
| CUMMINS INC 1.50 Sep 01, 2030 |
0.02 |
| MERCK & CO INC 2.45 Jun 24, 2050 |
0.02 |
| HEALTHPEAK OP LLC 5.25 Dec 15, 2032 |
0.02 |
| MARATHON PETROLEUM CORP 4.75 Sep 15, 2044 |
0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY 4.38 Sep 18, 2034 |
0.02 |
| ANALOG DEVICES INC 2.95 Oct 01, 2051 |
0.02 |
| AIR PRODUCTS AND CHEMICALS INC 2.80 May 15, 2050 |
0.02 |
| PROLOGIS LP 5.13 Jan 15, 2034 |
0.02 |
| UNITEDHEALTH GROUP INC 2.90 May 15, 2050 |
0.02 |
| PEPSICO INC 2.88 Oct 15, 2049 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 2.10 May 01, 2030 |
0.02 |
| UNION PACIFIC CORPORATION 3.75 Feb 05, 2070 |
0.02 |
| BURLINGTON NORTHERN SANTA FE LLC 3.90 Aug 01, 2046 |
0.02 |
| CONSTELLATION BRANDS INC 3.15 Aug 01, 2029 |
0.02 |
| DUKE ENERGY PROGRESS LLC 5.55 Mar 15, 2055 |
0.02 |
| HUMANA INC 4.95 Oct 01, 2044 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.70 Jan 31, 2051 |
0.02 |
| GLP CAPITAL LP 3.25 Jan 15, 2032 |
0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.60 Apr 07, 2032 |
0.02 |
| AERCAP IRELAND CAPITAL DAC 4.63 Sep 10, 2029 |
0.02 |
| ANALOG DEVICES INC 2.80 Oct 01, 2041 |
0.02 |
| ATMOS ENERGY CORPORATION 4.13 Oct 15, 2044 |
0.02 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.95 Mar 15, 2034 |
0.02 |
| PHILLIPS 66 3.30 Mar 15, 2052 |
0.02 |
| UNION PACIFIC CORPORATION 3.80 Apr 06, 2071 |
0.02 |
| THERMO FISHER SCIENTIFIC INC 4.79 Oct 07, 2035 |
0.02 |
| SHELL FINANCE US INC 4.55 Aug 12, 2043 |
0.02 |
| COMCAST CORPORATION 2.65 Aug 15, 2062 |
0.02 |
| DUKE ENERGY CORP 3.30 Jun 15, 2041 |
0.02 |
| GENERAL DYNAMICS CORPORATION 4.25 Apr 01, 2040 |
0.02 |
| HOME DEPOT INC 2.75 Sep 15, 2051 |
0.02 |
| JPMORGAN CHASE & CO 4.85 Feb 01, 2044 |
0.02 |
| NXP BV / NXP FUNDING LLC / NXP USA 3.25 May 11, 2041 |
0.02 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 5.55 Jun 15, 2054 |
0.02 |
| MCDONALDS CORPORATION MTN 4.20 Apr 01, 2050 |
0.02 |
| GENERAL MILLS INC 2.88 Apr 15, 2030 |
0.02 |
| CHUBB INA HOLDINGS LLC 5.30 May 20, 2036 |
0.02 |
| APPLIED MATERIALS INC 2.75 Jun 01, 2050 |
0.02 |
| 3M CO 2.38 Aug 26, 2029 |
0.02 |
| TAKEDA PHARMACEUTICAL CO LTD 3.38 Jul 09, 2060 |
0.02 |
| TYSON FOODS INC 4.55 Jun 02, 2047 |
0.02 |
| PEPSICO INC 2.75 Oct 21, 2051 |
0.02 |
| PUBLIC SERVICE ENTERPRISE GROUP IN 2.45 Nov 15, 2031 |
0.02 |
| PROGRESSIVE CORPORATION (THE) 4.13 Apr 15, 2047 |
0.02 |
| BURLINGTON NORTHERN SANTA FE LLC 4.05 Jun 15, 2048 |
0.02 |
| DH EUROPE FINANCE II SARL 3.40 Nov 15, 2049 |
0.02 |
| GLAXOSMITHKLINE CAPITAL PLC 3.38 Jun 01, 2029 |
0.02 |
| FISERV INC 4.75 Mar 15, 2030 |
0.02 |
| FIFTH THIRD BANCORP 8.25 Mar 01, 2038 |
0.02 |
| AEP TEXAS INC 5.85 Oct 15, 2055 |
0.02 |
| AIR PRODUCTS AND CHEMICALS INC 2.70 May 15, 2040 |
0.02 |
| AT&T INC 3.30 Feb 01, 2052 |
0.02 |
| BANK OF AMERICA CORP 3.48 Mar 13, 2052 |
0.02 |
| PFIZER INC 2.70 May 28, 2050 |
0.02 |
| TARGA RESOURCES CORP 6.05 May 15, 2056 |
0.02 |
| APPLE INC 2.40 Aug 20, 2050 |
0.01 |
| AMGEN INC 4.05 Aug 18, 2029 |
0.01 |
| FIDELITY NATIONAL INFORMATION SERV 3.10 Mar 01, 2041 |
0.01 |
| HARTFORD INSURANCE GROUP INC 3.60 Aug 19, 2049 |
0.01 |
| KEURIG DR PEPPER INC 3.80 May 01, 2050 |
0.01 |
| LEIDOS INC 4.38 May 15, 2030 |
0.01 |
| MERCK & CO INC 5.85 May 22, 2056 |
0.01 |
| NUTRIEN LTD 5.00 Apr 01, 2049 |
0.01 |
| FIRSTENERGY CORPORATION 3.40 Mar 01, 2050 |
0.01 |
| CBRE SERVICES INC 5.25 Jun 01, 2036 |
0.01 |
| SYSCO CORPORATION 3.15 Dec 14, 2051 |
0.01 |
| ROGERS COMMUNICATIONS INC 5.00 Mar 15, 2044 |
0.01 |
| UNION PACIFIC CORPORATION 2.97 Sep 16, 2062 |
0.01 |
| VALERO ENERGY CORPORATION 3.65 Dec 01, 2051 |
0.01 |
| AMERICAN TOWER CORPORATION 2.10 Jun 15, 2030 |
0.01 |
| EXXON MOBIL CORP 3.00 Aug 16, 2039 |
0.01 |
| JOHNSON & JOHNSON 2.25 Sep 01, 2050 |
0.01 |
| HUMANA INC 5.50 Mar 15, 2053 |
0.01 |
| NISOURCE INC 2.95 Sep 01, 2029 |
0.01 |
| LYB INTERNATIONAL FINANCE III LLC 3.38 Oct 01, 2040 |
0.01 |
| BANK OF MONTREAL MTN 5.51 Jun 04, 2031 |
0.01 |
| ENBRIDGE INC 3.40 Aug 01, 2051 |
0.01 |
| PHILIP MORRIS INTERNATIONAL INC 4.38 Nov 15, 2041 |
0.01 |
| SMURFIT KAPPA TREASURY UNLIMITED C 5.20 Jan 15, 2030 |
0.01 |
| HORMEL FOODS CORPORATION 1.80 Jun 11, 2030 |
0.01 |
| LEIDOS INC 5.00 Mar 15, 2036 |
0.01 |
| PHILIP MORRIS INTERNATIONAL INC 4.13 Mar 04, 2043 |
0.01 |
| KRAFT HEINZ FOODS CO 4.38 Jun 01, 2046 |
0.01 |
| PACIFIC GAS AND ELECTRIC CO 3.95 Dec 01, 2047 |
0.01 |
| DOLLAR TREE INC 2.65 Dec 01, 2031 |
0.01 |
| DANAHER CORPORATION 2.60 Oct 01, 2050 |
0.01 |
| BARCLAYS PLC 3.33 Nov 24, 2042 |
0.01 |
| BHP BILLITON FINANCE (USA) LTD 5.13 Feb 21, 2032 |
0.01 |
| ARCHER DANIELS MIDLAND CO 2.90 Mar 01, 2032 |
0.01 |
| CSX CORP 3.80 Nov 01, 2046 |
0.01 |
| LOCKHEED MARTIN CORPORATION 5.20 Feb 15, 2064 |
0.01 |
| SUNCOR ENERGY INC 3.75 Mar 04, 2051 |
0.01 |
| META PLATFORMS INC 4.30 Aug 15, 2029 |
0.01 |
| MIZUHO FINANCIAL GROUP INC 5.67 Sep 13, 2033 |
0.01 |
| FAIRFAX FINANCIAL HOLDINGS LTD 6.00 Dec 07, 2033 |
0.01 |
| FIFTH THIRD BANCORP 4.77 Jul 28, 2030 |
0.01 |
| MASSACHUSETTS INSTITUTE OF TECHNOL 5.62 Jun 01, 2055 |
0.01 |
| LLOYDS BANKING GROUP PLC 5.30 Dec 01, 2045 |
0.01 |
| CONSOLIDATED EDISON COMPANY OF NEW 4.45 Mar 15, 2044 |
0.01 |
| CHARLES SCHWAB CORPORATION (THE) 5.49 May 21, 2037 |
0.01 |
| CONOCOPHILLIPS CO 3.76 Mar 15, 2042 |
0.01 |
| CONSOLIDATED EDISON COMPANY OF NEW 4.63 Dec 01, 2054 |
0.01 |
| FLORIDA POWER & LIGHT CO 3.15 Oct 01, 2049 |
0.01 |
| NATIONAL BANK OF CANADA MTN 4.93 Jun 04, 2032 |
0.01 |
| CATERPILLAR INC 3.25 Apr 09, 2050 |
0.01 |
| BURLINGTON NORTHERN SANTA FE LLC 4.13 Jun 15, 2047 |
0.01 |
| CADENCE DESIGN SYSTEMS INC 4.70 Sep 10, 2034 |
0.01 |
| ECOLAB INC 2.70 Dec 15, 2051 |
0.01 |
| LOCKHEED MARTIN CORPORATION 2.80 Jun 15, 2050 |
0.01 |
| GLOBAL PAYMENTS INC 2.90 Nov 15, 2031 |
0.01 |
| PIONEER NATURAL RESOURCES COMPANY 2.15 Jan 15, 2031 |
0.01 |
| INTERNATIONAL BUSINESS MACHINES CO 2.95 May 15, 2050 |
0.01 |
| HUNTINGTON NATIONAL BANK (THE) 5.65 Jan 10, 2030 |
0.01 |
| MASSACHUSETTS INSTITUTE OF TECHNOL 5.60 Jul 01, 2111 |
0.01 |
| ARES STRATEGIC INCOME FUND 6.20 Mar 21, 2032 |
0.01 |
| AMGEN INC 2.77 Sep 01, 2053 |
0.01 |
| VULCAN MATERIALS COMPANY 5.70 Dec 01, 2054 |
0.01 |
| TOYOTA MOTOR CREDIT CORP MTN 4.45 Jun 29, 2029 |
0.01 |
| AES CORPORATION (THE) 2.45 Jan 15, 2031 |
0.01 |
| MICROSOFT CORPORATION 4.45 Nov 03, 2045 |
0.01 |
| INTERNATIONAL BUSINESS MACHINES CO 4.90 Jul 27, 2052 |
0.01 |
| EXTRA SPACE STORAGE LP 4.95 Jan 15, 2033 |
0.01 |
| ONEOK INC 3.95 Mar 01, 2050 |
0.01 |
| ASCENSION HEALTH 4.92 Nov 15, 2035 |
0.01 |
| BANK OF MONTREAL MTN 4.88 Jun 02, 2032 |
0.01 |
| BANK OF MONTREAL 5.30 Jun 02, 2037 |
0.01 |
| CAPITAL ONE FINANCIAL CORPORATION 6.70 Nov 29, 2032 |
0.01 |
| PEPSICO INC 4.50 Jul 17, 2029 |
0.01 |
| ZIMMER BIOMET HOLDINGS INC 2.60 Nov 24, 2031 |
0.01 |
| VIRGINIA ELECTRIC AND POWER COMPAN 2.45 Dec 15, 2050 |
0.01 |
| INTEL CORPORATION 3.10 Feb 15, 2060 |
0.01 |
| GEORGIA POWER COMPANY 3.25 Mar 15, 2051 |
0.01 |
| ELEVANCE HEALTH INC 4.55 Mar 01, 2048 |
0.01 |
| DUKE ENERGY CAROLINAS LLC 3.20 Aug 15, 2049 |
0.01 |
| PRESIDENT AND FELLOWS OF HARVARD C 4.61 Feb 15, 2035 |
0.01 |
| SANTANDER UK GROUP HOLDINGS PLC 4.86 Sep 11, 2030 |
0.01 |
| RAYTHEON TECHNOLOGIES CORPORATION 2.82 Sep 01, 2051 |
0.01 |
| RELX CAPITAL INC 5.25 Mar 27, 2035 |
0.01 |
| ELI LILLY AND COMPANY 2.50 Sep 15, 2060 |
0.01 |
| EQUINOR ASA 4.75 Nov 14, 2035 |
0.01 |
| QUALCOMM INCORPORATED 3.25 May 20, 2050 |
0.01 |
| VIRGINIA ELECTRIC AND POWER COMPAN 2.95 Nov 15, 2051 |
0.01 |
| HASBRO INC 3.90 Nov 19, 2029 |
0.01 |
| Kaiser Permanente 2.81 Jun 01, 2041 |
0.01 |
| ARES CAPITAL CORPORATION 5.95 Jul 15, 2029 |
0.01 |
| CROWN CASTLE INC 3.25 Jan 15, 2051 |
0.01 |
| CADENCE DESIGN SYSTEMS INC 4.30 Sep 10, 2029 |
0.01 |
| PARKER HANNIFIN CORPORATION 3.25 Jun 14, 2029 |
0.01 |
| PEPSICO INC 2.63 Jul 29, 2029 |
0.01 |
| SIMON PROPERTY GROUP LP 3.80 Jul 15, 2050 |
0.01 |
| APPLIED MATERIALS INC 4.35 Apr 01, 2047 |
0.01 |
| BANK OF MONTREAL MTN 4.64 Sep 10, 2030 |
0.01 |
| KENVUE INC 5.10 Mar 22, 2043 |
0.01 |
| JBS USA HOLDING LUX SARL 6.75 Mar 15, 2034 |
0.01 |
| KIMBERLY-CLARK CORPORATION 3.10 Mar 26, 2030 |
0.01 |
| BERKSHIRE HATHAWAY ENERGY CO 4.50 Feb 01, 2045 |
0.01 |
| BROADCOM INC 5.05 Jul 12, 2029 |
0.01 |
| TRANSCANADA PIPELINES LTD 5.10 Mar 15, 2049 |
0.01 |
| TOTALENERGIES CAPITAL INTERNATIONA 3.39 Jun 29, 2060 |
0.01 |
| BAXTER INTERNATIONAL INC 3.13 Dec 01, 2051 |
0.01 |
| AMERICAN WATER CAPITAL CORP 4.45 Jun 01, 2032 |
0.01 |
| OTIS WORLDWIDE CORP 3.11 Feb 15, 2040 |
0.01 |
| HOME DEPOT INC 2.38 Mar 15, 2051 |
0.01 |
| BROOKFIELD FINANCE INC 3.50 Mar 30, 2051 |
0.01 |
| UNION PACIFIC CORPORATION 2.95 Mar 10, 2052 |
0.01 |
| NORFOLK SOUTHERN CORPORATION 3.15 May 15, 2055 |
0.01 |
| MYLAN INC 5.20 Apr 15, 2048 |
0.01 |
| CANADIAN NATURAL RESOURCES LTD MTN 4.95 Jun 01, 2047 |
0.01 |
| BURLINGTON NORTHERN SANTA FE LLC 3.30 Sep 15, 2051 |
0.01 |
| EQUINOR ASA 3.13 Apr 06, 2030 |
0.01 |
| PROCTER & GAMBLE CO 4.55 Jan 29, 2034 |
0.01 |
| KLA CORP 5.25 Jul 15, 2062 |
0.01 |
| AMGEN INC 3.00 Jan 15, 2052 |
0.01 |
| ARES CAPITAL CORPORATION 5.55 Jan 15, 2030 |
0.01 |
| BOEING CO 3.90 May 01, 2049 |
0.01 |
| SHELL FINANCE US INC 144A 3.13 Nov 07, 2049 |
0.01 |
| REGENERON PHARMACEUTICALS INC. 2.80 Sep 15, 2050 |
0.01 |
| NOVARTIS CAPITAL CORP 2.75 Aug 14, 2050 |
0.01 |
| NORFOLK SOUTHERN CORPORATION 3.05 May 15, 2050 |
0.01 |
| REALTY INCOME CORPORATION 4.75 Apr 15, 2033 |
0.01 |
| STEEL DYNAMICS INC 5.25 May 15, 2035 |
0.01 |
| WASTE CONNECTIONS INC 2.95 Jan 15, 2052 |
0.01 |
| PPL ELECTRIC UTILITIES CORPORATION 5.25 May 15, 2053 |
0.01 |
| ARCHER DANIELS MIDLAND CO 2.70 Sep 15, 2051 |
0.01 |
| CONSOLIDATED EDISON COMPANY OF NEW 3.60 Jun 15, 2061 |
0.01 |
| DUKE ENERGY CORP 3.50 Jun 15, 2051 |
0.01 |
| BANCO SANTANDER SA 3.31 Jun 27, 2029 |
0.01 |
| LAM RESEARCH CORPORATION 2.88 Jun 15, 2050 |
0.01 |
| SERVICENOW INC 6.30 May 15, 2056 |
0.01 |
| STATE STREET CORP 2.40 Jan 24, 2030 |
0.01 |
| STATE STREET BANK AND TRUST COMPAN 4.78 Nov 23, 2029 |
0.01 |
| CVS HEALTH CORP 5.40 Jun 01, 2029 |
0.01 |
| BOSTON PROPERTIES LP 3.40 Jun 21, 2029 |
0.01 |
| ADOBE INC 4.95 Apr 04, 2034 |
0.01 |
| HOME DEPOT INC 3.50 Sep 15, 2056 |
0.01 |
| WASTE MANAGEMENT INC 1.50 Mar 15, 2031 |
0.01 |
| CHEVRON USA INC 2.34 Aug 12, 2050 |
0.01 |
| KAISER FOUNDATION HOSPITALS 3.27 Nov 01, 2049 |
0.01 |
| INTEL CORPORATION 3.20 Aug 12, 2061 |
0.01 |
| CENOVUS ENERGY INC 3.75 Feb 15, 2052 |
0.01 |
| SYNCHRONY FINANCIAL 2.88 Oct 28, 2031 |
0.01 |
| SUNCOR ENERGY INC 4.00 Nov 15, 2047 |
0.01 |
| STANLEY BLACK & DECKER INC 2.75 Nov 15, 2050 |
0.01 |
| SAN DIEGO GAS & ELECTRIC CO 2.95 Aug 15, 2051 |
0.01 |
| JOHNSON & JOHNSON 4.80 Jun 01, 2029 |
0.01 |
| EXPAND ENERGY CORP 5.38 Mar 15, 2030 |
0.01 |
| RAYMOND JAMES FINANCIAL INC. 3.75 Apr 01, 2051 |
0.01 |
| STARBUCKS CORPORATION 4.50 Nov 15, 2048 |
0.01 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15 Jun 16, 2031 |
0.01 |
| GLOBAL PAYMENTS INC 4.15 Aug 15, 2049 |
0.01 |
| JOHN DEERE CAPITAL CORP MTN 4.85 Jun 11, 2029 |
0.01 |
| ASCENSION HEALTH ALLIANCE 3.94 Nov 15, 2046 |
0.01 |
| AMGEN INC 2.80 Aug 15, 2041 |
0.01 |
| FLORIDA POWER & LIGHT CO 5.15 Jun 15, 2029 |
0.01 |
| NISOURCE INC 5.30 May 18, 2036 |
0.01 |
| SOUTHERN CALIFORNIA EDISON COMPANY 2.95 Feb 01, 2051 |
0.01 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49 Oct 17, 2029 |
0.01 |
| BLACKSTONE PRIVATE CREDIT FUND 5.95 May 15, 2031 |
0.01 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53 Jun 13, 2030 |
0.01 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90 Jan 14, 2030 |
0.01 |
| GENERAL DYNAMICS CORPORATION 4.25 Apr 01, 2050 |
0.01 |
| SCHLUMBERGER INVESTMENT SA 5.15 May 07, 2036 |
0.01 |
| COMMONSPIRIT HEALTH 3.35 Oct 01, 2029 |
0.01 |
| LEIDOS INC 5.75 Mar 15, 2033 |
0.01 |
| OTIS WORLDWIDE CORP 3.36 Feb 15, 2050 |
0.01 |
| FAIRFAX FINANCIAL HOLDINGS LTD 5.63 Aug 16, 2032 |
0.01 |
| NATIONAL BANK OF CANADA MTN 4.50 Oct 10, 2029 |
0.01 |
| CONNECTICUT LIGHT AND POWER COMPAN 4.00 Apr 01, 2048 |
0.01 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62 Dec 16, 2029 |
0.01 |
| EQUINOR ASA 5.10 Aug 17, 2040 |
0.01 |
| PARKER HANNIFIN CORPORATION 4.00 Jun 14, 2049 |
0.01 |
| LAS VEGAS SANDS CORP 3.90 Aug 08, 2029 |
0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.32 Jul 09, 2029 |
0.01 |
| OMNICOM GROUP INC 2.60 Aug 01, 2031 |
0.01 |
| CROWN CASTLE INC 5.60 Jun 01, 2029 |
0.01 |
| EQUINOR ASA 3.70 Apr 06, 2050 |
0.01 |
| EQUINOR ASA 4.80 Nov 08, 2043 |
0.01 |
| EQUINOR ASA 3.25 Nov 18, 2049 |
0.01 |
| CENTERPOINT ENERGY HOUSTON ELECTRI 4.85 Apr 01, 2036 |
0.01 |
| BRIGHTHOUSE FINANCIAL INC 4.70 Jun 22, 2047 |
0.01 |
| COMMONSPIRIT HEALTH 4.19 Oct 01, 2049 |
0.01 |
| INTEL CORPORATION 3.05 Aug 12, 2051 |
0.01 |
| MOLSON COORS BEVERAGE CO 5.50 Jul 08, 2036 |
0.01 |
| CHENIERE ENERGY PARTNERS LP 144A 5.35 Nov 30, 2036 |
0.01 |
| COMMONSPIRIT HEALTH 5.21 Dec 01, 2031 |
0.01 |
| BECTON DICKINSON AND COMPANY 4.67 Jun 06, 2047 |
0.01 |
| CONSUMERS ENERGY COMPANY 5.13 May 01, 2036 |
0.01 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30 Mar 15, 2032 |
0.01 |
| TAPESTRY INC 5.50 Mar 11, 2035 |
0.00 |
| XILINX INC 2.38 Jun 01, 2030 |
0.00 |
| EQUINOR ASA 3.95 May 15, 2043 |
0.00 |
| EQUINOR ASA 2.38 May 22, 2030 |
0.00 |
| PROVIDENCE ST. JOSEPH HEALTH 2.70 Oct 01, 2051 |
0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO 1.88 Jun 15, 2031 |
0.00 |
| NOMURA HOLDINGS INC 6.18 Jan 18, 2033 |
0.00 |
| APTIV SWISS HOLDINGS LTD 4.15 May 01, 2052 |
0.00 |
| APOLLO DEBT SOLUTIONS BDC 6.55 Mar 15, 2032 |
0.00 |
| CHENIERE ENERGY PARTNERS LP 144A 6.05 Nov 30, 2056 |
0.00 |
| SUTTER HEALTH 5.54 Aug 15, 2035 |
0.00 |
| MASTERCARD INC 2.95 Jun 01, 2029 |
0.00 |
| CITIGROUP INC 4.65 Jul 23, 2048 |
0.00 |
| BROADRIDGE FINANCIAL SOLUTIONS INC 2.90 Dec 01, 2029 |
0.00 |
| AFLAC INCORPORATED 3.60 Apr 01, 2030 |
0.00 |
| TAPESTRY INC 5.10 Mar 11, 2030 |
0.00 |
