| BOEING CO 5.805-2050/05/01 |
2.55% |
| CVS HEALTH CORP 5.05-2048/03/25 |
1.81% |
| WARNERMEDIA HOLDINGS INC 5.141-2052/03/15 |
1.63% |
| BOEING CO 5.93-2060/05/01 |
1.61% |
| UNITED TECHNOLOGIES CORP 4.5-2042/06/01 |
1.55% |
| ORACLE CORP 6.9-2052/11/09 |
1.44% |
| BOEING CO 5.705-2040/05/01 |
1.41% |
| CVS HEALTH CORP 4.78-2038/03/25 |
1.15% |
| AMGEN INC 5.65-2053/03/02 |
1.09% |
| ORACLE CORP 5.55-2053/02/06 |
1.07% |
| WARNERMEDIA HOLDINGS INC 5.05-2042/03/15 |
1.07% |
| AON NORTH AMERICA INC 5.75-2054/03/01 |
1.07% |
| ORACLE CORP 5.375-2040/07/15 |
1.06% |
| RTX CORP 6.4-2054/03/15 |
0.99% |
| CHARTER COMM OPT LLC/CAP 6.484-2045/10/23 |
0.93% |
| HALLIBURTON CO 5.0-2045/11/15 |
0.89% |
| ONEOK INC 6.625-2053/09/01 |
0.88% |
| OCCIDENTAL PETROLEUM COR 6.45-2036/09/15 |
0.86% |
| ENERGY TRANSFER OPERATNG 6.25-2049/04/15 |
0.86% |
| ENERGY TRANSFER OPERATNG 5.0-2050/05/15 |
0.83% |
| FREEPORT-MCMORAN INC 5.45-2043/03/15 |
0.82% |
| FORD MOTOR COMPANY 4.75-2043/01/15 |
0.81% |
| ENERGY TRANSFER LP 5.95-2054/05/15 |
0.81% |
| CVS HEALTH CORP 5.125-2045/07/20 |
0.8% |
| AMGEN INC 4.663-2051/06/15 |
0.79% |
| GENERAL MOTORS CO 6.25-2043/10/02 |
0.79% |
| UNITED TECHNOLOGIES CORP 4.625-2048/11/16 |
0.77% |
| LOWES COS INC 5.625-2053/04/15 |
0.77% |
| SOUTHERN COPPER CORP 5.875-2045/04/23 |
0.76% |
| PHILLIPS 66 4.875-2044/11/15 |
0.76% |
| PHILLIPS 66 5.875-2042/05/01 |
0.75% |
| MPLX LP 4.5-2038/04/15 |
0.74% |
| T-MOBILE USA INC 4.5-2050/04/15 |
0.73% |
| VALE OVERSEAS LIMITED 6.875-2036/11/21 |
0.72% |
| VALERO ENERGY CORP 6.625-2037/06/15 |
0.71% |
| AMGEN INC 5.75-2063/03/02 |
0.71% |
| AMGEN INC 5.6-2043/03/02 |
0.71% |
| ORACLE CORP 6.5-2038/04/15 |
0.7% |
| BARCLAYS PLC 5.25-2045/08/17 |
0.69% |
| GENERAL MOTORS CO 6.6-2036/04/01 |
0.69% |
| WARNERMEDIA HOLDINGS INC 5.391-2062/03/15 |
0.69% |
| CIGNA CORP 4.9-2048/12/15 |
0.69% |
| ENBRIDGE INC 6.7-2053/11/15 |
0.67% |
| ORACLE CORP 6.125-2039/07/08 |
0.66% |
| MPLX LP 5.5-2049/02/15 |
0.66% |
| AT&T INC 4.5-2035/05/15 |
0.65% |
| BARCLAYS PLC 4.95-2047/01/10 |
0.65% |
| ALTRIA GROUP INC 5.95-2049/02/14 |
0.65% |
| TELEFONICA EMISIONES SAU 5.213-2047/03/08 |
0.64% |
| HP INC 6.0-2041/09/15 |
0.63% |
| TELEFONICA EMISIONES SAU 7.045-2036/06/20 |
0.63% |
| MARATHON PETROLEUM CORP 6.5-2041/03/01 |
0.63% |
| WILLIAMS COMPANIES INC 6.3-2040/04/15 |
0.63% |
| VALE OVERSEAS LIMITED 6.875-2039/11/10 |
0.63% |
| RTX CORP 6.1-2034/03/15 |
0.63% |
| Southern Copper Corp 6.75-2040/04/16 |
0.62% |
| MPLX LP 4.95-2052/03/14 |
0.62% |
| MPLX LP 4.7-2048/04/15 |
0.61% |
| EXELON CORP 5.6-2053/03/15 |
0.61% |
| FEDEX CORP 5.25-2050/05/15 |
0.6% |
| AXA EQUITABLE HOLDINGS I 5.0-2048/04/20 |
0.6% |
| VERIZON COMMUNICATIONS 4.862-2046/08/21 |
0.6% |
| HESS CORP 5.6-2041/02/15 |
0.59% |
| CHARTER COMM OPT LLC/CAP 5.75-2048/04/01 |
0.59% |
| RAYTHEON TECH CORP 5.375-2053/02/27 |
0.59% |
| FORD MOTOR COMPANY 5.291-2046/12/08 |
0.59% |
| ENERGY TRANSFER LP 5.55-2034/05/15 |
0.58% |
| GENERAL MOTORS CO 5.2-2045/04/01 |
0.58% |
| CHARTER COMM OPT LLC/CAP 5.375-2047/05/01 |
0.58% |
| DEVON ENERGY CORPORATION 5.6-2041/07/15 |
0.57% |
| CHARTER COMM OPT LLC/CAP 6.384-2035/10/23 |
0.57% |
| SOUTHERN COPPER CORP 5.25-2042/11/08 |
0.57% |
| HALLIBURTON CO 7.45-2039/09/15 |
0.57% |
| OCCIDENTAL PETROLEUM COR 6.6-2046/03/15 |
0.56% |
| NEXTERA ENERGY CAPITAL 5.25-2053/02/28 |
0.55% |
| SHERWIN-WILLIAMS CO 4.5-2047/06/01 |
0.55% |
| CANADIAN NATL RESOURCES 6.25-2038/03/15 |
0.54% |
| CORNING INC 5.45-2079/11/15 |
0.53% |
| REYNOLDS AMERICAN INC 5.85-2045/08/15 |
0.53% |
| ALTRIA GROUP INC 5.8-2039/02/14 |
0.52% |
| CIGNA CORP 4.8-2038/08/15 |
0.52% |
| GILEAD SCIENCES INC 4.75-2046/03/01 |
0.52% |
| EMERA US FINANCE LP 4.75-2046/06/15 |
0.52% |
| NORTHROP GRUMMAN CORP 5.2-2054/06/01 |
0.52% |
| TARGA RESOURCES CORP 6.5-2034/03/30 |
0.51% |
| LOWES COS INC 5.8-2062/09/15 |
0.51% |
| ELEVANCE HEALTH INC 5.125-2053/02/15 |
0.5% |
| DUKE ENERGY CORP 5.0-2052/08/15 |
0.5% |
| ENERGY TRANSFER OPERATNG 6.5-2042/02/01 |
0.49% |
| VODAFONE GROUP PLC 6.15-2037/02/27 |
0.49% |
| T-MOBILE USA INC 5.65-2053/01/15 |
0.49% |
| BAT CAPITAL CORP 4.54-2047/08/15 |
0.49% |
| NEXTERA ENERGY CAPITAL 5.25-2034/03/15 |
0.49% |
| CBRE SERVICES INC 5.95-2034/08/15 |
0.49% |
| NORFOLK SOUTHERN CORP 5.35-2054/08/01 |
0.48% |
| GENERAL MOTORS CO 5.15-2038/04/01 |
0.48% |
| NORTHROP GRUMMAN CORP 5.25-2050/05/01 |
0.48% |
| NEWMONT MINING CORP 4.875-2042/03/15 |
0.47% |
| AT&T INC 4.75-2046/05/15 |
0.47% |
| ROGERS COMMUNICATIONS IN 4.55-2052/03/15 |
0.47% |
| MARRIOTT INTERNATIONAL 5.3-2034/05/15 |
0.47% |
| HALLIBURTON CO 4.85-2035/11/15 |
0.46% |
| PHILLIPS 66 4.65-2034/11/15 |
0.45% |
| LYB INTL FINANCE BV 4.875-2044/03/15 |
0.45% |
| TRANSCANADA PIPELINES 4.625-2034/03/01 |
0.45% |
| HCA INC 6.0-2054/04/01 |
0.45% |
| TRANSCANADA PIPELINES 5.1-2049/03/15 |
0.44% |
| STARBUCKS CORP 4.5-2048/11/15 |
0.44% |
| ORACLE CORP 4.5-2044/07/08 |
0.44% |
| NORTHROP GRUMMAN CORP 4.95-2053/03/15 |
0.44% |
| ALTRIA GROUP INC 5.375-2044/01/31 |
0.44% |
| VODAFONE GROUP PLC 4.875-2049/06/19 |
0.43% |
| WILLIAMS PARTNERS LP 5.1-2045/09/15 |
0.43% |
| ANTHEM INC 4.65-2043/01/15 |
0.43% |
| TRANSCANADA PIPELINES 4.875-2048/05/15 |
0.42% |
| LYONDELLBASELL IND NV 4.625-2055/02/26 |
0.42% |
| ONEOK INC 5.2-2048/07/15 |
0.42% |
| MPLX LP 5.2-2047/03/01 |
0.42% |
| TIME WARNER CABLE LLC 7.3-2038/07/01 |
0.42% |
| HCA INC 4.625-2052/03/15 |
0.42% |
| AT&T INC 4.5-2048/03/09 |
0.41% |
| GILEAD SCIENCES INC 4.8-2044/04/01 |
0.41% |
| TIME WARNER CABLE LLC 6.55-2037/05/01 |
0.4% |
| TIME WARNER CABLE LLC 6.75-2039/06/15 |
0.4% |
| FOX CORP 5.576-2049/01/25 |
0.39% |
| GILEAD SCIENCES INC 4.5-2045/02/01 |
0.39% |
| AMERICAN INTL GROUP 4.75-2048/04/01 |
0.39% |
| JBS USA/FOOD/FINANCE 6.5-2052/12/01 |
0.39% |
| VODAFONE GROUP PLC 5.25-2048/05/30 |
0.38% |
| KRAFT HEINZ FOODS CO 5.2-2045/07/15 |
0.38% |
| CIGNA GROUP/THE 5.6-2054/02/15 |
0.37% |
| WILLIAMS COMPANIES INC 5.15-2034/03/15 |
0.36% |
| T-MOBILE USA INC 5.75-2054/01/15 |
0.36% |
| SYSCO CORPORATION 6.6-2050/04/01 |
0.35% |
| KRAFT HEINZ FOODS CO 4.875-2049/10/01 |
0.34% |
| KRAFT HEINZ FOODS CO 5.0-2042/06/04 |
0.34% |
| CHARTER COMM OPT LLC/CAP 5.25-2053/04/01 |
0.34% |
| T-MOBILE USA INC 5.15-2034/04/15 |
0.34% |
| CVS HEALTH CORP 5.875-2053/06/01 |
0.34% |
| FOX CORP 5.476-2039/01/25 |
0.33% |
| BRIGHTHOUSE FINANCIAL IN 4.7-2047/06/22 |
0.33% |
| TELEFONICA EMISIONES SAU 5.52-2049/03/01 |
0.33% |
| CIGNA CORP 4.8-2046/07/15 |
0.32% |
| AMGEN INC 4.563-2048/06/15 |
0.31% |
| CVS HEALTH CORP 5.625-2053/02/21 |
0.31% |
| TELEFONICA EMISIONES SAU 4.895-2048/03/06 |
0.31% |
| VERIZON COMMUNICATIONS 4.522-2048/09/15 |
0.31% |
| VERIZON COMMUNICATIONS 5.25-2037/03/16 |
0.3% |
| TIME WARNER CABLE LLC 5.875-2040/11/15 |
0.3% |
| VIACOM INC 6.875-2036/04/30 |
0.29% |
| DISCOVERY COMMUNICATIONS 5.2-2047/09/20 |
0.29% |
| VERIZON COMMUNICATIONS 4.812-2039/03/15 |
0.29% |
| T-MOBILE USA INC 6.0-2054/06/15 |
0.29% |
| JM SMUCKER CO 6.5-2053/11/15 |
0.28% |
| BAT CAPITAL CORP 7.081-2053/08/02 |
0.28% |
| TIME WARNER CABLE LLC 5.5-2041/09/01 |
0.28% |
| AT&T INC 5.25-2037/03/01 |
0.28% |
| VIACOM INC 5.85-2043/09/01 |
0.27% |
| ROGERS COMMUNICATIONS IN 5.0-2044/03/15 |
0.27% |
| ZOETIS INC 4.7-2043/02/01 |
0.27% |
| BIOGEN INC 5.2-2045/09/15 |
0.27% |
| GILEAD SCIENCES INC 5.55-2053/10/15 |
0.27% |
| VERIZON COMMUNICATIONS 5.5-2054/02/23 |
0.27% |
| TIME WARNER CABLE LLC 4.5-2042/09/15 |
0.26% |
| GILEAD SCIENCES INC 5.65-2041/12/01 |
0.26% |
| MOLSON COORS BREWING CO 5.0-2042/05/01 |
0.26% |
| KEURIG DR PEPPER INC 4.5-2052/04/15 |
0.25% |
| HCA INC 5.9-2053/06/01 |
0.25% |
| GILEAD SCIENCES INC 4.6-2035/09/01 |
0.24% |
| CONAGRA BRANDS INC 5.3-2038/11/01 |
0.24% |
| CONAGRA BRANDS INC 5.4-2048/11/01 |
0.24% |
| STRYKER CORP 4.625-2046/03/15 |
0.23% |
| AMGEN INC 4.875-2053/03/01 |
0.23% |
| CHARTER COMM OPT LLC/CAP 5.5-2063/04/01 |
0.23% |
| DISCOVERY COMMUNICATIONS 4.65-2050/05/15 |
0.22% |
| VIACOMCBS INC 4.95-2050/05/19 |
0.2% |
| BAT CAPITAL CORP 4.758-2049/09/06 |
0.2% |
