This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index. more
| Time Frame | BSV | S&P500 |
|---|---|---|
| 1-Week Return | -0.22% | 0.01% |
| 1-Month Return | -0.08% | 3.54% |
| 3-Month Return | -0.86% | 10.58% |
| 6-Month Return | -1.51% | 8.03% |
| 1-Year Return | -0.86% | 20.06% |
| 3-Year Return | 3.07% | 70.98% |
| 5-Year Return | -5.57% | 71.89% |
| 10-Year Return | -4.26% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Note/Bond 4.13% 05/31/2031
|
United.States.Treasury.Note.Bond.4.13..05.31.2031 |
2.1%
|
United States Treasury Note/Bond 3.50% 01/31/2028
|
United.States.Treasury.Note.Bond.3.50..01.31.2028 |
1.14%
|
MKTLIQ 12/31/2049
|
MKTLIQ.12.31.2049 |
1.04%
|
United States Treasury Note/Bond 4.00% 02/28/2030
|
United.States.Treasury.Note.Bond.4.00..02.28.2030 |
0.9%
|
United States Treasury Note/Bond 3.88% 03/31/2028
|
United.States.Treasury.Note.Bond.3.88..03.31.2028 |
0.89%
|
United States Treasury Note/Bond 3.38% 12/31/2027
|
United.States.Treasury.Note.Bond.3.38..12.31.2027 |
0.88%
|
United States Treasury Note/Bond 0.88% 11/15/2030
|
United.States.Treasury.Note.Bond.0.88..11.15.2030 |
0.79%
|
United States Treasury Note/Bond 4.38% 07/15/2027
|
United.States.Treasury.Note.Bond.4.38..07.15.2027 |
0.79%
|
United States Treasury Note/Bond 3.63% 08/31/2027
|
United.States.Treasury.Note.Bond.3.63..08.31.2027 |
0.77%
|
United States Treasury Note/Bond 3.50% 09/30/2029
|
United.States.Treasury.Note.Bond.3.50..09.30.2029 |
0.76%
|
United States Treasury Note/Bond 4.38% 12/31/2029
|
United.States.Treasury.Note.Bond.4.38..12.31.2029 |
0.76%
|
United States Treasury Note/Bond 4.00% 05/31/2028
|
United.States.Treasury.Note.Bond.4.00..05.31.2028 |
0.76%
|
United States Treasury Note/Bond 1.13% 02/15/2031
|
United.States.Treasury.Note.Bond.1.13..02.15.2031 |
0.76%
|
United States Treasury Note/Bond 3.38% 11/30/2027
|
United.States.Treasury.Note.Bond.3.38..11.30.2027 |
0.75%
|
United States Treasury Note/Bond 3.88% 07/31/2027
|
United.States.Treasury.Note.Bond.3.88..07.31.2027 |
0.74%
|
United States Treasury Note/Bond 0.63% 08/15/2030
|
United.States.Treasury.Note.Bond.0.63..08.15.2030 |
0.74%
|
United States Treasury Note/Bond 4.00% 07/31/2029
|
United.States.Treasury.Note.Bond.4.00..07.31.2029 |
0.74%
|
United States Treasury Note/Bond 3.50% 10/31/2027
|
United.States.Treasury.Note.Bond.3.50..10.31.2027 |
0.74%
|
United States Treasury Note/Bond 3.88% 07/31/2030
|
United.States.Treasury.Note.Bond.3.88..07.31.2030 |
0.73%
|
United States Treasury Note/Bond 3.63% 09/30/2030
|
United.States.Treasury.Note.Bond.3.63..09.30.2030 |
0.73%
|
United States Treasury Note/Bond 4.13% 11/30/2029
|
United.States.Treasury.Note.Bond.4.13..11.30.2029 |
0.73%
|
United States Treasury Note/Bond 4.25% 06/30/2029
|
United.States.Treasury.Note.Bond.4.25..06.30.2029 |
0.72%
|
United States Treasury Note/Bond 4.13% 10/31/2029
|
United.States.Treasury.Note.Bond.4.13..10.31.2029 |
0.71%
|
United States Treasury Note/Bond 3.75% 04/30/2028
|
United.States.Treasury.Note.Bond.3.75..04.30.2028 |
0.7%
|
United States Treasury Note/Bond 3.63% 08/31/2030
|
United.States.Treasury.Note.Bond.3.63..08.31.2030 |
0.66%
|
United States Treasury Note/Bond 4.25% 01/31/2030
|
United.States.Treasury.Note.Bond.4.25..01.31.2030 |
0.64%
|
United States Treasury Note/Bond 4.00% 03/31/2030
|
United.States.Treasury.Note.Bond.4.00..03.31.2030 |
0.64%
|
United States Treasury Note/Bond 3.63% 08/31/2029
|
United.States.Treasury.Note.Bond.3.63..08.31.2029 |
0.64%
|
US Dollar
|
US.Dollar |
0.63%
|
United States Treasury Note/Bond 3.50% 09/30/2027
|
United.States.Treasury.Note.Bond.3.50..09.30.2027 |
0.62%
|
United States Treasury Note/Bond 3.50% 11/30/2030
|
United.States.Treasury.Note.Bond.3.50..11.30.2030 |
0.62%
|
United States Treasury Note/Bond 3.75% 01/31/2031
|
United.States.Treasury.Note.Bond.3.75..01.31.2031 |
0.62%
|
United States Treasury Note/Bond 4.63% 04/30/2029
|
United.States.Treasury.Note.Bond.4.63..04.30.2029 |
0.62%
|
United States Treasury Note/Bond 3.75% 08/15/2027
|
United.States.Treasury.Note.Bond.3.75..08.15.2027 |
0.6%
|
United States Treasury Note/Bond 4.00% 05/31/2030
|
United.States.Treasury.Note.Bond.4.00..05.31.2030 |
0.59%
|
United States Treasury Note/Bond 3.38% 02/29/2028
|
United.States.Treasury.Note.Bond.3.38..02.29.2028 |
0.58%
|
United States Treasury Note/Bond 4.50% 05/31/2029
|
United.States.Treasury.Note.Bond.4.50..05.31.2029 |
0.57%
|
United States Treasury Note/Bond 3.88% 03/31/2031
|
United.States.Treasury.Note.Bond.3.88..03.31.2031 |
0.55%
|
United States Treasury Note/Bond 3.38% 09/15/2027
|
United.States.Treasury.Note.Bond.3.38..09.15.2027 |
0.55%
|
United States Treasury Note/Bond 0.63% 05/15/2030
|
United.States.Treasury.Note.Bond.0.63..05.15.2030 |
0.55%
|
United States Treasury Note/Bond 3.50% 02/28/2031
|
United.States.Treasury.Note.Bond.3.50..02.28.2031 |
0.54%
|
United States Treasury Note/Bond 4.13% 11/15/2027
|
United.States.Treasury.Note.Bond.4.13..11.15.2027 |
0.53%
|
United States Treasury Note/Bond 4.25% 02/28/2029
|
United.States.Treasury.Note.Bond.4.25..02.28.2029 |
0.53%
|
United States Treasury Note/Bond 2.88% 08/15/2028
|
United.States.Treasury.Note.Bond.2.88..08.15.2028 |
0.52%
|
United States Treasury Note/Bond 2.88% 05/15/2028
|
United.States.Treasury.Note.Bond.2.88..05.15.2028 |
0.52%
|
United States Treasury Note/Bond 3.88% 06/30/2030
|
United.States.Treasury.Note.Bond.3.88..06.30.2030 |
0.51%
|
United States Treasury Note/Bond 4.00% 01/31/2029
|
United.States.Treasury.Note.Bond.4.00..01.31.2029 |
0.51%
|
United States Treasury Note/Bond 3.75% 12/31/2028
|
United.States.Treasury.Note.Bond.3.75..12.31.2028 |
0.51%
|
United States Treasury Note/Bond 1.25% 05/31/2028
|
United.States.Treasury.Note.Bond.1.25..05.31.2028 |
0.5%
|
United States Treasury Note/Bond 2.75% 07/31/2027
|
United.States.Treasury.Note.Bond.2.75..07.31.2027 |
0.5%
|
United States Treasury Note/Bond 2.75% 02/15/2028
|
United.States.Treasury.Note.Bond.2.75..02.15.2028 |
0.5%
|
United States Treasury Note/Bond 4.00% 12/15/2027
|
United.States.Treasury.Note.Bond.4.00..12.15.2027 |
0.5%
|
United States Treasury Note/Bond 3.88% 10/15/2027
|
United.States.Treasury.Note.Bond.3.88..10.15.2027 |
0.5%
|
United States Treasury Note/Bond 3.88% 04/30/2031
|
United.States.Treasury.Note.Bond.3.88..04.30.2031 |
0.5%
|
United States Treasury Note/Bond 1.38% 12/31/2028
|
United.States.Treasury.Note.Bond.1.38..12.31.2028 |
0.49%
|
United States Treasury Note/Bond 4.13% 03/31/2029
|
United.States.Treasury.Note.Bond.4.13..03.31.2029 |
0.49%
|
United States Treasury Note/Bond 1.25% 04/30/2028
|
United.States.Treasury.Note.Bond.1.25..04.30.2028 |
0.48%
|
United States Treasury Note/Bond 1.00% 07/31/2028
|
United.States.Treasury.Note.Bond.1.00..07.31.2028 |
0.48%
|
United States Treasury Note/Bond 3.13% 11/15/2028
|
United.States.Treasury.Note.Bond.3.13..11.15.2028 |
0.48%
|
United States Treasury Note/Bond 0.75% 01/31/2028
|
United.States.Treasury.Note.Bond.0.75..01.31.2028 |
0.48%
|
United States Treasury Note/Bond 1.13% 02/29/2028
|
United.States.Treasury.Note.Bond.1.13..02.29.2028 |
0.48%
|
United States Treasury Note/Bond 2.63% 02/15/2029
|
United.States.Treasury.Note.Bond.2.63..02.15.2029 |
0.48%
|
United States Treasury Note/Bond 1.13% 08/31/2028
|
United.States.Treasury.Note.Bond.1.13..08.31.2028 |
0.48%
|
United States Treasury Note/Bond 3.50% 10/15/2028
|
United.States.Treasury.Note.Bond.3.50..10.15.2028 |
0.47%
|
United States Treasury Note/Bond 0.63% 11/30/2027
|
United.States.Treasury.Note.Bond.0.63..11.30.2027 |
0.46%
|
United States Treasury Note/Bond 4.25% 01/15/2028
|
United.States.Treasury.Note.Bond.4.25..01.15.2028 |
0.46%
|
United States Treasury Note/Bond 3.88% 03/15/2028
|
United.States.Treasury.Note.Bond.3.88..03.15.2028 |
0.46%
|
United States Treasury Note/Bond 0.63% 12/31/2027
|
United.States.Treasury.Note.Bond.0.63..12.31.2027 |
0.46%
|
United States Treasury Note/Bond 4.25% 02/15/2028
|
United.States.Treasury.Note.Bond.4.25..02.15.2028 |
0.46%
|
United States Treasury Note/Bond 4.38% 11/30/2028
|
United.States.Treasury.Note.Bond.4.38..11.30.2028 |
0.46%
|
United States Treasury Note/Bond 1.25% 03/31/2028
|
United.States.Treasury.Note.Bond.1.25..03.31.2028 |
0.45%
|
United States Treasury Note/Bond 3.88% 04/15/2029
|
United.States.Treasury.Note.Bond.3.88..04.15.2029 |
0.45%
|
United States Treasury Note/Bond 3.13% 08/31/2027
|
United.States.Treasury.Note.Bond.3.13..08.31.2027 |
0.45%
|
United States Treasury Note/Bond 4.88% 10/31/2028
|
United.States.Treasury.Note.Bond.4.88..10.31.2028 |
0.45%
|
United States Treasury Note/Bond 1.25% 09/30/2028
|
United.States.Treasury.Note.Bond.1.25..09.30.2028 |
0.45%
|
United States Treasury Note/Bond 3.63% 10/31/2030
|
United.States.Treasury.Note.Bond.3.63..10.31.2030 |
0.44%
|
United States Treasury Note/Bond 3.88% 04/30/2030
|
United.States.Treasury.Note.Bond.3.88..04.30.2030 |
0.43%
|
United States Treasury Note/Bond 1.38% 10/31/2028
|
United.States.Treasury.Note.Bond.1.38..10.31.2028 |
0.43%
|
United States Treasury Note/Bond 1.50% 11/30/2028
|
United.States.Treasury.Note.Bond.1.50..11.30.2028 |
0.43%
|
United States Treasury Note/Bond 1.25% 06/30/2028
|
United.States.Treasury.Note.Bond.1.25..06.30.2028 |
0.42%
|
United States Treasury Note/Bond 1.75% 01/31/2029
|
United.States.Treasury.Note.Bond.1.75..01.31.2029 |
0.41%
|
United States Treasury Note/Bond 3.75% 05/15/2028
|
United.States.Treasury.Note.Bond.3.75..05.15.2028 |
0.41%
|
United States Treasury Note/Bond 3.75% 05/31/2030
|
United.States.Treasury.Note.Bond.3.75..05.31.2030 |
0.41%
|
United States Treasury Note/Bond 4.38% 08/31/2028
|
United.States.Treasury.Note.Bond.4.38..08.31.2028 |
0.41%
|
United States Treasury Note/Bond 0.38% 09/30/2027
|
United.States.Treasury.Note.Bond.0.38..09.30.2027 |
0.41%
|
United States Treasury Note/Bond 4.63% 09/30/2028
|
United.States.Treasury.Note.Bond.4.63..09.30.2028 |
0.4%
|
United States Treasury Note/Bond 2.38% 05/15/2029
|
United.States.Treasury.Note.Bond.2.38..05.15.2029 |
0.39%
|
United States Treasury Note/Bond 4.13% 09/30/2027
|
United.States.Treasury.Note.Bond.4.13..09.30.2027 |
0.39%
|
United States Treasury Note/Bond 0.50% 10/31/2027
|
United.States.Treasury.Note.Bond.0.50..10.31.2027 |
0.39%
|
United States Treasury Note/Bond 3.25% 06/30/2029
|
United.States.Treasury.Note.Bond.3.25..06.30.2029 |
0.39%
|
United States Treasury Note/Bond 1.88% 02/28/2029
|
United.States.Treasury.Note.Bond.1.88..02.28.2029 |
0.38%
|
United States Treasury Note/Bond 2.25% 11/15/2027
|
United.States.Treasury.Note.Bond.2.25..11.15.2027 |
0.38%
|
United States Treasury Note/Bond 3.88% 06/15/2028
|
United.States.Treasury.Note.Bond.3.88..06.15.2028 |
0.38%
|
United States Treasury Note/Bond 4.13% 10/31/2027
|
United.States.Treasury.Note.Bond.4.13..10.31.2027 |
0.38%
|
United States Treasury Note/Bond 2.25% 08/15/2027
|
United.States.Treasury.Note.Bond.2.25..08.15.2027 |
0.38%
|
United States Treasury Note/Bond 3.88% 11/30/2027
|
United.States.Treasury.Note.Bond.3.88..11.30.2027 |
0.37%
|
United States Treasury Note/Bond 0.38% 07/31/2027
|
United.States.Treasury.Note.Bond.0.38..07.31.2027 |
0.37%
|
United States Treasury Note/Bond 2.38% 03/31/2029
|
United.States.Treasury.Note.Bond.2.38..03.31.2029 |
0.37%
|
United States Treasury Note/Bond 4.63% 04/30/2031
|
United.States.Treasury.Note.Bond.4.63..04.30.2031 |
0.37%
|
United States Treasury Note/Bond 1.50% 02/15/2030
|
United.States.Treasury.Note.Bond.1.50..02.15.2030 |
0.37%
|
United States Treasury Note/Bond 3.50% 03/15/2029
|
United.States.Treasury.Note.Bond.3.50..03.15.2029 |
0.37%
|
United States Treasury Note/Bond 4.00% 02/29/2028
|
United.States.Treasury.Note.Bond.4.00..02.29.2028 |
0.37%
|
United States Treasury Note/Bond 3.88% 12/31/2027
|
United.States.Treasury.Note.Bond.3.88..12.31.2027 |
0.37%
|
United States Treasury Note/Bond 4.13% 07/31/2028
|
United.States.Treasury.Note.Bond.4.13..07.31.2028 |
0.36%
|
United States Treasury Note/Bond 3.38% 09/15/2028
|
United.States.Treasury.Note.Bond.3.38..09.15.2028 |
0.36%
|
United States Treasury Note/Bond 4.00% 06/30/2028
|
United.States.Treasury.Note.Bond.4.00..06.30.2028 |
0.35%
|
United States Treasury Note/Bond 4.13% 03/31/2031
|
United.States.Treasury.Note.Bond.4.13..03.31.2031 |
0.35%
|
United States Treasury Note/Bond 2.63% 07/31/2029
|
United.States.Treasury.Note.Bond.2.63..07.31.2029 |
0.35%
|
United States Treasury Note/Bond 3.50% 04/30/2028
|
United.States.Treasury.Note.Bond.3.50..04.30.2028 |
0.35%
|
United States Treasury Note/Bond 3.88% 11/30/2029
|
United.States.Treasury.Note.Bond.3.88..11.30.2029 |
0.35%
|
United States Treasury Note/Bond 3.63% 12/31/2030
|
United.States.Treasury.Note.Bond.3.63..12.31.2030 |
0.35%
|
United States Treasury Note/Bond 3.63% 05/31/2028
|
United.States.Treasury.Note.Bond.3.63..05.31.2028 |
0.34%
|
United States Treasury Note/Bond 4.38% 11/30/2030
|
United.States.Treasury.Note.Bond.4.38..11.30.2030 |
0.34%
|
United States Treasury Note/Bond 3.88% 09/30/2029
|
United.States.Treasury.Note.Bond.3.88..09.30.2029 |
0.34%
|
United States Treasury Note/Bond 4.00% 10/31/2029
|
United.States.Treasury.Note.Bond.4.00..10.31.2029 |
0.33%
|
United States Treasury Note/Bond 3.63% 03/31/2028
|
United.States.Treasury.Note.Bond.3.63..03.31.2028 |
0.33%
|
United States Treasury Note/Bond 3.50% 01/31/2030
|
United.States.Treasury.Note.Bond.3.50..01.31.2030 |
0.33%
|
United States Treasury Note/Bond 4.25% 02/28/2031
|
United.States.Treasury.Note.Bond.4.25..02.28.2031 |
0.33%
|
United States Treasury Note/Bond 3.75% 04/15/2028
|
United.States.Treasury.Note.Bond.3.75..04.15.2028 |
0.32%
|
United States Treasury Note/Bond 3.13% 08/31/2029
|
United.States.Treasury.Note.Bond.3.13..08.31.2029 |
0.32%
|
United States Treasury Note/Bond 4.00% 01/31/2031
|
United.States.Treasury.Note.Bond.4.00..01.31.2031 |
0.32%
|
United States Treasury Note/Bond 3.75% 12/31/2030
|
United.States.Treasury.Note.Bond.3.75..12.31.2030 |
0.32%
|
United States Treasury Note/Bond 4.88% 10/31/2030
|
United.States.Treasury.Note.Bond.4.88..10.31.2030 |
0.32%
|
United States Treasury Note/Bond 0.50% 08/31/2027
|
United.States.Treasury.Note.Bond.0.50..08.31.2027 |
0.32%
|
United States Treasury Note/Bond 2.88% 04/30/2029
|
United.States.Treasury.Note.Bond.2.88..04.30.2029 |
0.32%
|
United States Treasury Note/Bond 2.75% 05/31/2029
|
United.States.Treasury.Note.Bond.2.75..05.31.2029 |
0.32%
|
United States Treasury Note/Bond 3.50% 11/15/2028
|
United.States.Treasury.Note.Bond.3.50..11.15.2028 |
0.32%
|
United States Treasury Note/Bond 3.88% 12/31/2029
|
United.States.Treasury.Note.Bond.3.88..12.31.2029 |
0.3%
|
United States Treasury Note/Bond 4.63% 09/30/2030
|
United.States.Treasury.Note.Bond.4.63..09.30.2030 |
0.3%
|
United States Treasury Note/Bond 1.75% 11/15/2029
|
United.States.Treasury.Note.Bond.1.75..11.15.2029 |
0.3%
|
United States Treasury Note/Bond 3.50% 12/15/2028
|
United.States.Treasury.Note.Bond.3.50..12.15.2028 |
0.3%
|
United States Treasury Note/Bond 4.13% 08/31/2030
|
United.States.Treasury.Note.Bond.4.13..08.31.2030 |
0.29%
|
United States Treasury Note/Bond 3.50% 02/15/2029
|
United.States.Treasury.Note.Bond.3.50..02.15.2029 |
0.28%
|
United States Treasury Note/Bond 3.75% 06/30/2030
|
United.States.Treasury.Note.Bond.3.75..06.30.2030 |
0.28%
|
United States Treasury Note/Bond 3.50% 04/30/2030
|
United.States.Treasury.Note.Bond.3.50..04.30.2030 |
0.28%
|
United States Treasury Note/Bond 4.00% 07/31/2030
|
United.States.Treasury.Note.Bond.4.00..07.31.2030 |
0.28%
|
United States Treasury Note/Bond 1.63% 08/15/2029
|
United.States.Treasury.Note.Bond.1.63..08.15.2029 |
0.27%
|
United States Treasury Note/Bond 3.63% 03/31/2030
|
United.States.Treasury.Note.Bond.3.63..03.31.2030 |
0.26%
|
United States Treasury Note/Bond 3.63% 08/15/2028
|
United.States.Treasury.Note.Bond.3.63..08.15.2028 |
0.21%
|
United States Treasury Note/Bond 3.50% 01/15/2029
|
United.States.Treasury.Note.Bond.3.50..01.15.2029 |
0.2%
|
United States Treasury Note/Bond 3.88% 05/15/2029
|
United.States.Treasury.Note.Bond.3.88..05.15.2029 |
0.13%
|
United States Treasury Note/Bond 3.88% 07/15/2028
|
United.States.Treasury.Note.Bond.3.88..07.15.2028 |
0.13%
|
United States Treasury Note/Bond 3.75% 06/30/2027
|
United.States.Treasury.Note.Bond.3.75..06.30.2027 |
0.11%
|
United States Treasury Note/Bond 3.25% 06/30/2027
|
United.States.Treasury.Note.Bond.3.25..06.30.2027 |
0.1%
|
United States Treasury Note/Bond 5.25% 11/15/2028
|
United.States.Treasury.Note.Bond.5.25..11.15.2028 |
0.09%
|
Goldman Sachs Group Inc/The 5.22% 04/23/2031
|
Goldman.Sachs.Group.Inc.The.5.22..04.23.2031 |
0.08%
|
JPMorgan Chase & Co 4.62% 04/23/2032
|
JPMorgan.Chase...Co.4.62..04.23.2032 |
0.08%
|
International Bank for Reconstruction & Development 3.88% 10/16/2029
|
International.Bank.for.Reconstruction...Development.3.88..10.16.2029 |
0.07%
|
Goldman Sachs Group Inc/The 5.09% 04/20/2034
|
Goldman.Sachs.Group.Inc.The.5.09..04.20.2034 |
0.07%
|
European Investment Bank 4.75% 06/15/2029
|
European.Investment.Bank.4.75..06.15.2029 |
0.06%
|
International Bank for Reconstruction & Development 3.50% 10/28/2030
|
International.Bank.for.Reconstruction...Development.3.50..10.28.2030 |
0.06%
|
International Bank for Reconstruction & Development 0.75% 11/24/2027
|
International.Bank.for.Reconstruction...Development.0.75..11.24.2027 |
0.06%
|
European Investment Bank 3.75% 03/13/2031
|
European.Investment.Bank.3.75..03.13.2031 |
0.06%
|
Bank of America Corp 5.16% 01/24/2031
|
Bank.of.America.Corp.5.16..01.24.2031 |
0.06%
|
JPMorgan Chase & Co 4.60% 10/22/2030
|
JPMorgan.Chase...Co.4.60..10.22.2030 |
0.06%
|
Bank of America Corp 4.95% 07/22/2028
|
Bank.of.America.Corp.4.95..07.22.2028 |
0.06%
|
Kreditanstalt fuer Wiederaufbau 3.88% 06/15/2028
|
Kreditanstalt.fuer.Wiederaufbau.3.88..06.15.2028 |
0.06%
|
AbbVie Inc 3.20% 11/21/2029
|
AbbVie.Inc.3.20..11.21.2029 |
0.06%
|
European Investment Bank 3.88% 03/15/2028
|
European.Investment.Bank.3.88..03.15.2028 |
0.06%
|
European Investment Bank 4.00% 02/15/2029
|
European.Investment.Bank.4.00..02.15.2029 |
0.06%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.00..10.29.2028 |
0.06%
|
Asian Development Bank 4.50% 08/25/2028
|
Asian.Development.Bank.4.50..08.25.2028 |
0.05%
|
Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029
|
Anheuser.Busch.InBev.Worldwide.Inc.4.75..01.23.2029 |
0.05%
|
Kreditanstalt fuer Wiederaufbau 3.75% 03/14/2031
|
Kreditanstalt.fuer.Wiederaufbau.3.75..03.14.2031 |
0.05%
|
Asian Development Bank 4.13% 05/30/2030
|
Asian.Development.Bank.4.13..05.30.2030 |
0.05%
|
Federal Home Loan Banks 4.00% 06/30/2028
|
Federal.Home.Loan.Banks.4.00..06.30.2028 |
0.05%
|
Province of Quebec Canada 3.88% 01/14/2031
|
Province.of.Quebec.Canada.3.88..01.14.2031 |
0.05%
|
European Investment Bank 4.50% 03/14/2030
|
European.Investment.Bank.4.50..03.14.2030 |
0.05%
|
Inter-American Development Bank 4.13% 02/15/2029
|
Inter.American.Development.Bank.4.13..02.15.2029 |
0.05%
|
Morgan Stanley 4.65% 10/18/2030
|
Morgan.Stanley.4.65..10.18.2030 |
0.05%
|
Morgan Stanley 2.70% 01/22/2031
|
Morgan.Stanley.2.70..01.22.2031 |
0.05%
|
Wells Fargo & Co 5.57% 07/25/2029
|
Wells.Fargo...Co.5.57..07.25.2029 |
0.05%
|
Wells Fargo & Co 4.81% 07/25/2028
|
Wells.Fargo...Co.4.81..07.25.2028 |
0.05%
|
Wells Fargo & Co 2.57% 02/11/2031
|
Wells.Fargo...Co.2.57..02.11.2031 |
0.05%
|
International Bank for Reconstruction & Development 3.50% 07/12/2028
|
International.Bank.for.Reconstruction...Development.3.50..07.12.2028 |
0.05%
|
Inter-American Development Bank 4.50% 02/15/2030
|
Inter.American.Development.Bank.4.50..02.15.2030 |
0.05%
|
JPMorgan Chase & Co 4.85% 07/25/2028
|
JPMorgan.Chase...Co.4.85..07.25.2028 |
0.05%
|
Morgan Stanley 5.17% 01/16/2030
|
Morgan.Stanley.5.17..01.16.2030 |
0.05%
|
Bank of America Corp 5.20% 04/25/2029
|
Bank.of.America.Corp.5.20..04.25.2029 |
0.05%
|
Morgan Stanley 4.49% 01/16/2032
|
Morgan.Stanley.4.49..01.16.2032 |
0.05%
|
Kreditanstalt fuer Wiederaufbau 3.75% 07/15/2030
|
Kreditanstalt.fuer.Wiederaufbau.3.75..07.15.2030 |
0.05%
|
Inter-American Development Bank 4.00% 01/12/2028
|
Inter.American.Development.Bank.4.00..01.12.2028 |
0.05%
|
Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028
|
Pfizer.Investment.Enterprises.Pte.Ltd.4.45..05.19.2028 |
0.05%
|
Sprint Capital Corp 6.88% 11/15/2028
|
Sprint.Capital.Corp.6.88..11.15.2028 |
0.05%
|
T-Mobile USA Inc 3.88% 04/15/2030
|
T.Mobile.USA.Inc.3.88..04.15.2030 |
0.05%
|
International Bank for Reconstruction & Development 4.63% 08/01/2028
|
International.Bank.for.Reconstruction...Development.4.63..08.01.2028 |
0.04%
|
Asian Development Bank 3.13% 08/20/2027
|
Asian.Development.Bank.3.13..08.20.2027 |
0.04%
|
CVS Health Corp 4.30% 03/25/2028
|
CVS.Health.Corp.4.30..03.25.2028 |
0.04%
|
Asian Development Bank 4.38% 01/14/2028
|
Asian.Development.Bank.4.38..01.14.2028 |
0.04%
|
JPMorgan Chase & Co 6.09% 10/23/2029
|
JPMorgan.Chase...Co.6.09..10.23.2029 |
0.04%
|
Amgen Inc 5.15% 03/02/2028
|
Amgen.Inc.5.15..03.02.2028 |
0.04%
|
Asian Development Bank 3.75% 04/25/2028
|
Asian.Development.Bank.3.75..04.25.2028 |
0.04%
|
International Bank for Reconstruction & Development 4.13% 03/20/2030
|
International.Bank.for.Reconstruction...Development.4.13..03.20.2030 |
0.04%
|
Goldman Sachs Group Inc/The 5.21% 01/28/2031
|
Goldman.Sachs.Group.Inc.The.5.21..01.28.2031 |
0.04%
|
International Bank for Reconstruction & Development 1.13% 09/13/2028
|
International.Bank.for.Reconstruction...Development.1.13..09.13.2028 |
0.04%
|
Boeing Co/The 5.15% 05/01/2030
|
Boeing.Co.The.5.15..05.01.2030 |
0.04%
|
Bank of America Corp 2.50% 02/13/2031
|
Bank.of.America.Corp.2.50..02.13.2031 |
0.04%
|
Wells Fargo & Co 5.24% 01/24/2031
|
Wells.Fargo...Co.5.24..01.24.2031 |
0.04%
|
Boeing Co/The 6.30% 05/01/2029
|
Boeing.Co.The.6.30..05.01.2029 |
0.04%
|
Broadcom Inc 5.05% 07/12/2029
|
Broadcom.Inc.5.05..07.12.2029 |
0.04%
|
Cisco Systems Inc 4.85% 02/26/2029
|
Cisco.Systems.Inc.4.85..02.26.2029 |
0.04%
|
Morgan Stanley 5.23% 01/15/2031
|
Morgan.Stanley.5.23..01.15.2031 |
0.04%
|
HSBC Holdings PLC 3.97% 05/22/2030
|
HSBC.Holdings.PLC.3.97..05.22.2030 |
0.04%
|
Inter-American Development Bank 2.38% 07/07/2027
|
Inter.American.Development.Bank.2.38..07.07.2027 |
0.04%
|
Province of British Columbia Canada 4.05% 04/23/2031
|
Province.of.British.Columbia.Canada.4.05..04.23.2031 |
0.04%
|
Smurfit Kappa Treasury ULC 5.20% 01/15/2030
|
Smurfit.Kappa.Treasury.ULC.5.20..01.15.2030 |
0.04%
|
Morgan Stanley 5.66% 04/18/2030
|
Morgan.Stanley.5.66..04.18.2030 |
0.04%
|
Citigroup Inc 2.57% 06/03/2031
|
Citigroup.Inc.2.57..06.03.2031 |
0.04%
|
Morgan Stanley 5.45% 07/20/2029
|
Morgan.Stanley.5.45..07.20.2029 |
0.04%
|
European Investment Bank 3.75% 11/15/2029
|
European.Investment.Bank.3.75..11.15.2029 |
0.04%
|
International Bank for Reconstruction & Development 1.38% 04/20/2028
|
International.Bank.for.Reconstruction...Development.1.38..04.20.2028 |
0.04%
|
JPMorgan Chase & Co 5.01% 01/23/2030
|
JPMorgan.Chase...Co.5.01..01.23.2030 |
0.04%
|
Comcast Corp 4.15% 10/15/2028
|
Comcast.Corp.4.15..10.15.2028 |
0.04%
|
Bank of America Corp 6.20% 11/10/2028
|
Bank.of.America.Corp.6.20..11.10.2028 |
0.04%
|
Oracle Corp 4.20% 09/27/2029
|
Oracle.Corp.4.20..09.27.2029 |
0.04%
|
RTX Corp 4.13% 11/16/2028
|
RTX.Corp.4.13..11.16.2028 |
0.04%
|
TotalEnergies Capital International SA 2.83% 01/10/2030
|
TotalEnergies.Capital.International.SA.2.83..01.10.2030 |
0.04%
|
Morgan Stanley Private Bank NA 4.73% 07/18/2031
|
Morgan.Stanley.Private.Bank.NA.4.73..07.18.2031 |
0.04%
|
Kreditanstalt fuer Wiederaufbau 3.75% 02/15/2028
|
Kreditanstalt.fuer.Wiederaufbau.3.75..02.15.2028 |
0.04%
|
UBS AG/Stamford CT 7.50% 02/15/2028
|
UBS.AG.Stamford.CT.7.50..02.15.2028 |
0.04%
|
Kreditanstalt fuer Wiederaufbau 4.00% 03/15/2029
|
Kreditanstalt.fuer.Wiederaufbau.4.00..03.15.2029 |
0.04%
|
Honeywell Aerospace Inc 4.30% 03/16/2031
|
Honeywell.Aerospace.Inc.4.30..03.16.2031 |
0.04%
|
Province of Quebec Canada 4.50% 04/03/2029
|
Province.of.Quebec.Canada.4.50..04.03.2029 |
0.04%
|
Morgan Stanley 6.30% 10/18/2028
|
Morgan.Stanley.6.30..10.18.2028 |
0.04%
|
HSBC Holdings PLC 4.67% 03/10/2032
|
HSBC.Holdings.PLC.4.67..03.10.2032 |
0.04%
|
Goldman Sachs Group Inc/The 4.22% 05/01/2029
|
Goldman.Sachs.Group.Inc.The.4.22..05.01.2029 |
0.04%
|
HSBC Holdings PLC 2.21% 08/17/2029
|
HSBC.Holdings.PLC.2.21..08.17.2029 |
0.04%
|
Goldman Sachs Group Inc/The 4.48% 08/23/2028
|
Goldman.Sachs.Group.Inc.The.4.48..08.23.2028 |
0.04%
|
Apple Inc 4.00% 05/10/2028
|
Apple.Inc.4.00..05.10.2028 |
0.04%
|
Barclays PLC 7.38% 11/02/2028
|
Barclays.PLC.7.38..11.02.2028 |
0.04%
|
Wells Fargo & Co 5.20% 01/23/2030
|
Wells.Fargo...Co.5.20..01.23.2030 |
0.04%
|
Bank of America Corp 1.92% 10/24/2031
|
Bank.of.America.Corp.1.92..10.24.2031 |
0.04%
|
Banco Santander SA 4.87% 04/15/2031
|
Banco.Santander.SA.4.87..04.15.2031 |
0.04%
|
Landwirtschaftliche Rentenbank 3.63% 10/08/2030
|
Landwirtschaftliche.Rentenbank.3.63..10.08.2030 |
0.03%
|
Inter-American Development Bank 3.75% 06/14/2030
|
Inter.American.Development.Bank.3.75..06.14.2030 |
0.03%
|
International Bank for Reconstruction & Development 3.88% 02/14/2030
|
International.Bank.for.Reconstruction...Development.3.88..02.14.2030 |
0.03%
|
European Investment Bank 3.75% 05/15/2029
|
European.Investment.Bank.3.75..05.15.2029 |
0.03%
|
Goldman Sachs Group Inc/The 5.73% 04/25/2030
|
Goldman.Sachs.Group.Inc.The.5.73..04.25.2030 |
0.03%
|
ONEOK Inc 4.25% 09/24/2027
|
ONEOK.Inc.4.25..09.24.2027 |
0.03%
|
European Investment Bank 3.25% 11/15/2027
|
European.Investment.Bank.3.25..11.15.2027 |
0.03%
|
International Bank for Reconstruction & Development 3.13% 06/15/2027
|
International.Bank.for.Reconstruction...Development.3.13..06.15.2027 |
0.03%
|
NatWest Group PLC 4.89% 05/18/2029
|
NatWest.Group.PLC.4.89..05.18.2029 |
0.03%
|
PNC Financial Services Group Inc/The 5.58% 06/12/2029
|
PNC.Financial.Services.Group.Inc.The.5.58..06.12.2029 |
0.03%
|
Canada Government International Bond 4.00% 03/18/2030
|
Canada.Government.International.Bond.4.00..03.18.2030 |
0.03%
|
Kreditanstalt fuer Wiederaufbau 4.13% 07/22/2031
|
Kreditanstalt.fuer.Wiederaufbau.4.13..07.22.2031 |
0.03%
|
Fidelity National Information Services Inc 4.80% 03/10/2031
|
Fidelity.National.Information.Services.Inc.4.80..03.10.2031 |
0.03%
|
Meta Platforms Inc 4.20% 11/15/2030
|
Meta.Platforms.Inc.4.20..11.15.2030 |
0.03%
|
HSBC Holdings PLC 5.21% 08/11/2028
|
HSBC.Holdings.PLC.5.21..08.11.2028 |
0.03%
|
Sumitomo Mitsui Financial Group Inc 1.90% 09/17/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.1.90..09.17.2028 |
0.03%
|
Province of Quebec Canada 3.63% 04/13/2028
|
Province.of.Quebec.Canada.3.63..04.13.2028 |
0.03%
|
Bank of America Corp 3.97% 03/05/2029
|
Bank.of.America.Corp.3.97..03.05.2029 |
0.03%
|
Truist Financial Corp 4.60% 01/27/2032
|
Truist.Financial.Corp.4.60..01.27.2032 |
0.03%
|
HSBC Holdings PLC 2.80% 05/24/2032
|
HSBC.Holdings.PLC.2.80..05.24.2032 |
0.03%
|
Cigna Group/The 4.38% 10/15/2028
|
Cigna.Group.The.4.38..10.15.2028 |
0.03%
|
European Investment Bank 3.88% 06/15/2028
|
European.Investment.Bank.3.88..06.15.2028 |
0.03%
|
Asian Infrastructure Investment Bank/The 4.00% 01/18/2028
|
Asian.Infrastructure.Investment.Bank.The.4.00..01.18.2028 |
0.03%
|
International Bank for Reconstruction & Development 0.88% 05/14/2030
|
International.Bank.for.Reconstruction...Development.0.88..05.14.2030 |
0.03%
|
European Bank for Reconstruction & Development 4.25% 05/29/2031
|
European.Bank.for.Reconstruction...Development.4.25..05.29.2031 |
0.03%
|
Paychex Inc 5.10% 04/15/2030
|
Paychex.Inc.5.10..04.15.2030 |
0.03%
|
Alphabet Inc 4.10% 11/15/2030
|
Alphabet.Inc.4.10..11.15.2030 |
0.03%
|
Merck & Co Inc 1.70% 06/10/2027
|
Merck...Co.Inc.1.70..06.10.2027 |
0.03%
|
International Bank for Reconstruction & Development 1.25% 02/10/2031
|
International.Bank.for.Reconstruction...Development.1.25..02.10.2031 |
0.03%
|
European Investment Bank 1.25% 02/14/2031
|
European.Investment.Bank.1.25..02.14.2031 |
0.03%
|
JPMorgan Chase & Co 2.74% 10/15/2030
|
JPMorgan.Chase...Co.2.74..10.15.2030 |
0.03%
|
Abbott Laboratories 4.00% 03/15/2031
|
Abbott.Laboratories.4.00..03.15.2031 |
0.03%
|
European Investment Bank 4.50% 10/16/2028
|
European.Investment.Bank.4.50..10.16.2028 |
0.03%
|
Bank of America Corp 4.48% 04/23/2030
|
Bank.of.America.Corp.4.48..04.23.2030 |
0.03%
|
Apple Inc 1.20% 02/08/2028
|
Apple.Inc.1.20..02.08.2028 |
0.03%
|
Wells Fargo & Co 2.88% 10/30/2030
|
Wells.Fargo...Co.2.88..10.30.2030 |
0.03%
|
Intel Corp 2.45% 11/15/2029
|
Intel.Corp.2.45..11.15.2029 |
0.03%
|
Asian Development Bank 3.63% 08/28/2029
|
Asian.Development.Bank.3.63..08.28.2029 |
0.03%
|
Province of Ontario Canada 3.80% 01/29/2029
|
Province.of.Ontario.Canada.3.80..01.29.2029 |
0.03%
|
Philip Morris International Inc 4.88% 02/15/2028
|
Philip.Morris.International.Inc.4.88..02.15.2028 |
0.03%
|
Amcor Flexibles North America Inc 5.10% 03/17/2030
|
Amcor.Flexibles.North.America.Inc.5.10..03.17.2030 |
0.03%
|
Barclays PLC 5.50% 08/09/2028
|
Barclays.PLC.5.50..08.09.2028 |
0.03%
|
Lloyds Banking Group PLC 4.38% 03/22/2028
|
Lloyds.Banking.Group.PLC.4.38..03.22.2028 |
0.03%
|
Asian Development Bank 4.38% 03/06/2029
|
Asian.Development.Bank.4.38..03.06.2029 |
0.03%
|
Citigroup Inc 3.52% 10/27/2028
|
Citigroup.Inc.3.52..10.27.2028 |
0.03%
|
HSBC Holdings PLC 4.58% 06/19/2029
|
HSBC.Holdings.PLC.4.58..06.19.2029 |
0.03%
|
Salesforce Inc 4.50% 03/15/2028
|
Salesforce.Inc.4.50..03.15.2028 |
0.03%
|
Netflix Inc 5.88% 11/15/2028
|
Netflix.Inc.5.88..11.15.2028 |
0.03%
|
AT&T Inc 2.30% 06/01/2027
|
AT.T.Inc.2.30..06.01.2027 |
0.03%
|
Wells Fargo & Co 4.30% 07/22/2027
|
Wells.Fargo...Co.4.30..07.22.2027 |
0.03%
|
Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029
|
Goldman.Sachs.Bank.USA.New.York.NY.4.66..06.03.2029 |
0.03%
|
African Development Bank 4.38% 03/14/2028
|
African.Development.Bank.4.38..03.14.2028 |
0.03%
|
Export Development Canada 4.13% 02/13/2029
|
Export.Development.Canada.4.13..02.13.2029 |
0.03%
|
Oracle Corp 2.95% 04/01/2030
|
Oracle.Corp.2.95..04.01.2030 |
0.03%
|
Inter-American Development Bank 3.50% 09/14/2029
|
Inter.American.Development.Bank.3.50..09.14.2029 |
0.03%
|
Oracle Corp 4.95% 02/04/2031
|
Oracle.Corp.4.95..02.04.2031 |
0.03%
|
Equinor ASA 3.63% 09/10/2028
|
Equinor.ASA.3.63..09.10.2028 |
0.03%
|
Province of Ontario Canada 4.70% 01/15/2030
|
Province.of.Ontario.Canada.4.70..01.15.2030 |
0.03%
|
Royal Bank of Canada 5.15% 02/04/2031
|
Royal.Bank.of.Canada.5.15..02.04.2031 |
0.03%
|
Energy Transfer LP 4.55% 01/15/2031
|
Energy.Transfer.LP.4.55..01.15.2031 |
0.03%
|
Canada Government International Bond 4.25% 05/28/2031
|
Canada.Government.International.Bond.4.25..05.28.2031 |
0.03%
|
Kreditanstalt fuer Wiederaufbau 4.75% 10/29/2030
|
Kreditanstalt.fuer.Wiederaufbau.4.75..10.29.2030 |
0.03%
|
Cisco Systems Inc 4.75% 02/24/2030
|
Cisco.Systems.Inc.4.75..02.24.2030 |
0.03%
|
Bank of America Corp 3.42% 12/20/2028
|
Bank.of.America.Corp.3.42..12.20.2028 |
0.03%
|
BP Capital Markets America Inc 4.23% 11/06/2028
|
BP.Capital.Markets.America.Inc.4.23..11.06.2028 |
0.03%
|
Province of Ontario Canada 4.05% 04/16/2031
|
Province.of.Ontario.Canada.4.05..04.16.2031 |
0.03%
|
Verizon Communications Inc 2.55% 03/21/2031
|
Verizon.Communications.Inc.2.55..03.21.2031 |
0.03%
|
Province of British Columbia Canada 4.90% 04/24/2029
|
Province.of.British.Columbia.Canada.4.90..04.24.2029 |
0.03%
|
Bank of America Corp 4.18% 11/25/2027
|
Bank.of.America.Corp.4.18..11.25.2027 |
0.03%
|
Morgan Stanley 3.62% 04/01/2031
|
Morgan.Stanley.3.62..04.01.2031 |
0.03%
|
International Bank for Reconstruction & Development 4.00% 01/10/2031
|
International.Bank.for.Reconstruction...Development.4.00..01.10.2031 |
0.03%
|
Amazon.com Inc 3.15% 08/22/2027
|
Amazon.com.Inc.3.15..08.22.2027 |
0.03%
|
Republic of Poland Government International Bond 4.88% 02/12/2030
|
Republic.of.Poland.Government.International.Bond.4.88..02.12.2030 |
0.03%
|
Deutsche Telekom International Finance BV 8.75% 06/15/2030
|
Deutsche.Telekom.International.Finance.BV.8.75..06.15.2030 |
0.03%
|
International Bank for Reconstruction & Development 4.00% 07/25/2030
|
International.Bank.for.Reconstruction...Development.4.00..07.25.2030 |
0.03%
|
Fiserv Inc 3.50% 07/01/2029
|
Fiserv.Inc.3.50..07.01.2029 |
0.03%
|
US Bancorp 5.38% 01/23/2030
|
US.Bancorp.5.38..01.23.2030 |
0.03%
|
Bank of New York Mellon Corp/The 4.94% 02/11/2031
|
Bank.of.New.York.Mellon.Corp.The.4.94..02.11.2031 |
0.03%
|
Goldman Sachs Group Inc/The 2.60% 02/07/2030
|
Goldman.Sachs.Group.Inc.The.2.60..02.07.2030 |
0.03%
|
European Investment Bank 3.63% 07/15/2030
|
European.Investment.Bank.3.63..07.15.2030 |
0.03%
|
Export Development Canada 3.88% 02/14/2028
|
Export.Development.Canada.3.88..02.14.2028 |
0.03%
|
Hewlett Packard Enterprise Co 4.55% 10/15/2029
|
Hewlett.Packard.Enterprise.Co.4.55..10.15.2029 |
0.03%
|
Morgan Stanley 5.16% 04/20/2029
|
Morgan.Stanley.5.16..04.20.2029 |
0.03%
|
Amazon.com Inc 4.10% 11/20/2030
|
Amazon.com.Inc.4.10..11.20.2030 |
0.03%
|
HSBC Holdings PLC 6.16% 03/09/2029
|
HSBC.Holdings.PLC.6.16..03.09.2029 |
0.03%
|
Philip Morris International Inc 5.13% 11/17/2027
|
Philip.Morris.International.Inc.5.13..11.17.2027 |
0.03%
|
Province of British Columbia Canada 3.90% 08/27/2030
|
Province.of.British.Columbia.Canada.3.90..08.27.2030 |
0.03%
|
JPMorgan Chase & Co 4.00% 04/23/2029
|
JPMorgan.Chase...Co.4.00..04.23.2029 |
0.03%
|
Citigroup Inc 4.41% 03/31/2031
|
Citigroup.Inc.4.41..03.31.2031 |
0.03%
|
AbbVie Inc 4.13% 03/15/2031
|
AbbVie.Inc.4.13..03.15.2031 |
0.03%
|
Province of British Columbia Canada 4.70% 01/24/2028
|
Province.of.British.Columbia.Canada.4.70..01.24.2028 |
0.03%
|
Toronto-Dominion Bank/The 4.11% 06/08/2027
|
Toronto.Dominion.Bank.The.4.11..06.08.2027 |
0.03%
|
Pacific Gas and Electric Co 3.30% 12/01/2027
|
Pacific.Gas.and.Electric.Co.3.30..12.01.2027 |
0.03%
|
Province of Ontario Canada 3.70% 09/17/2029
|
Province.of.Ontario.Canada.3.70..09.17.2029 |
0.03%
|
Amazon.com Inc 4.25% 03/13/2031
|
Amazon.com.Inc.4.25..03.13.2031 |
0.03%
|
African Development Bank 4.38% 11/03/2027
|
African.Development.Bank.4.38..11.03.2027 |
0.03%
|
Huntington Bancshares Inc/OH 5.27% 01/15/2031
|
Huntington.Bancshares.Inc.OH.5.27..01.15.2031 |
0.03%
|
Oracle Corp 4.45% 09/26/2030
|
Oracle.Corp.4.45..09.26.2030 |
0.03%
|
Exxon Mobil Corp 2.61% 10/15/2030
|
Exxon.Mobil.Corp.2.61..10.15.2030 |
0.03%
|
Northrop Grumman Corp 3.25% 01/15/2028
|
Northrop.Grumman.Corp.3.25..01.15.2028 |
0.03%
|
Bank of America Corp 5.82% 09/15/2029
|
Bank.of.America.Corp.5.82..09.15.2029 |
0.03%
|
European Investment Bank 3.88% 10/15/2030
|
European.Investment.Bank.3.88..10.15.2030 |
0.03%
|
Landwirtschaftliche Rentenbank 4.13% 06/03/2031
|
Landwirtschaftliche.Rentenbank.4.13..06.03.2031 |
0.03%
|
Asian Development Bank 4.25% 05/28/2031
|
Asian.Development.Bank.4.25..05.28.2031 |
0.03%
|
PNC Financial Services Group Inc/The 5.49% 05/14/2030
|
PNC.Financial.Services.Group.Inc.The.5.49..05.14.2030 |
0.03%
|
PNC Financial Services Group Inc/The 4.90% 05/13/2031
|
PNC.Financial.Services.Group.Inc.The.4.90..05.13.2031 |
0.03%
|
International Business Machines Corp 3.50% 05/15/2029
|
International.Business.Machines.Corp.3.50..05.15.2029 |
0.03%
|
Verizon Communications Inc 3.15% 03/22/2030
|
Verizon.Communications.Inc.3.15..03.22.2030 |
0.03%
|
JPMorgan Chase & Co 2.54% 11/08/2032
|
JPMorgan.Chase...Co.2.54..11.08.2032 |
0.03%
|
Asian Development Bank 1.75% 09/19/2029
|
Asian.Development.Bank.1.75..09.19.2029 |
0.03%
|
Mitsubishi UFJ Financial Group Inc 3.96% 03/02/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.3.96..03.02.2028 |
0.03%
|
Bank of America Corp 4.70% 04/23/2032
|
Bank.of.America.Corp.4.70..04.23.2032 |
0.03%
|
Arthur J Gallagher & Co 4.85% 12/15/2029
|
Arthur.J.Gallagher...Co.4.85..12.15.2029 |
0.03%
|
Canada Government International Bond 4.63% 04/30/2029
|
Canada.Government.International.Bond.4.63..04.30.2029 |
0.03%
|
American Express Co 5.08% 01/30/2031
|
American.Express.Co.5.08..01.30.2031 |
0.03%
|
JPMorgan Chase & Co 1.95% 02/04/2032
|
JPMorgan.Chase...Co.1.95..02.04.2032 |
0.03%
|
Alphabet Inc 4.10% 02/15/2031
|
Alphabet.Inc.4.10..02.15.2031 |
0.03%
|
International Finance Corp 4.50% 01/21/2028
|
International.Finance.Corp.4.50..01.21.2028 |
0.03%
|
Amgen Inc 5.25% 03/02/2030
|
Amgen.Inc.5.25..03.02.2030 |
0.03%
|
Nordic Investment Bank 4.38% 03/14/2028
|
Nordic.Investment.Bank.4.38..03.14.2028 |
0.03%
|
HP Inc 4.75% 01/15/2028
|
HP.Inc.4.75..01.15.2028 |
0.03%
|
Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.3.04..07.16.2029 |
0.03%
|
Amcor Flexibles North America Inc 4.25% 03/08/2029
|
Amcor.Flexibles.North.America.Inc.4.25..03.08.2029 |
0.03%
|
PepsiCo Inc 4.10% 01/15/2029
|
PepsiCo.Inc.4.10..01.15.2029 |
0.03%
|
Meta Platforms Inc 3.50% 08/15/2027
|
Meta.Platforms.Inc.3.50..08.15.2027 |
0.03%
|
General Motors Financial Co Inc 2.70% 08/20/2027
|
General.Motors.Financial.Co.Inc.2.70..08.20.2027 |
0.03%
|
Citigroup Inc 4.45% 09/29/2027
|
Citigroup.Inc.4.45..09.29.2027 |
0.03%
|
European Bank for Reconstruction & Development 4.38% 03/09/2028
|
European.Bank.for.Reconstruction...Development.4.38..03.09.2028 |
0.03%
|
Canada Government International Bond 3.75% 04/26/2028
|
Canada.Government.International.Bond.3.75..04.26.2028 |
0.03%
|
Meta Platforms Inc 4.55% 05/15/2031
|
Meta.Platforms.Inc.4.55..05.15.2031 |
0.03%
|
Oracle Corp 4.55% 02/04/2029
|
Oracle.Corp.4.55..02.04.2029 |
0.03%
|
Fox Corp 4.71% 01/25/2029
|
Fox.Corp.4.71..01.25.2029 |
0.03%
|
European Bank for Reconstruction & Development 4.13% 01/25/2029
|
European.Bank.for.Reconstruction...Development.4.13..01.25.2029 |
0.03%
|
Oracle Corp 2.30% 03/25/2028
|
Oracle.Corp.2.30..03.25.2028 |
0.02%
|
JPMorgan Chase & Co 3.51% 01/23/2029
|
JPMorgan.Chase...Co.3.51..01.23.2029 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 4.00% 06/28/2027
|
Kreditanstalt.fuer.Wiederaufbau.4.00..06.28.2027 |
0.02%
|
Indonesia Government International Bond 3.85% 10/15/2030
|
Indonesia.Government.International.Bond.3.85..10.15.2030 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 4.63% 03/18/2030
|
Kreditanstalt.fuer.Wiederaufbau.4.63..03.18.2030 |
0.02%
|
Barclays PLC 5.37% 02/25/2031
|
Barclays.PLC.5.37..02.25.2031 |
0.02%
|
Oracle Corp 2.88% 03/25/2031
|
Oracle.Corp.2.88..03.25.2031 |
0.02%
|
Elevance Health Inc 4.10% 03/01/2028
|
Elevance.Health.Inc.4.10..03.01.2028 |
0.02%
|
Citigroup Inc 4.13% 07/25/2028
|
Citigroup.Inc.4.13..07.25.2028 |
0.02%
|
Fifth Third Bancorp 6.34% 07/27/2029
|
Fifth.Third.Bancorp.6.34..07.27.2029 |
0.02%
|
Citibank NA 5.80% 09/29/2028
|
Citibank.NA.5.80..09.29.2028 |
0.02%
|
Pinnacle Financial Partners Inc 5.60% 05/19/2032
|
Pinnacle.Financial.Partners.Inc.5.60..05.19.2032 |
0.02%
|
Synchrony Bank 5.63% 08/23/2027
|
Synchrony.Bank.5.63..08.23.2027 |
0.02%
|
Orange SA 9.00% 03/01/2031
|
Orange.SA.9.00..03.01.2031 |
0.02%
|
International Bank for Reconstruction & Development 3.63% 05/05/2028
|
International.Bank.for.Reconstruction...Development.3.63..05.05.2028 |
0.02%
|
Citigroup Inc 5.17% 02/13/2030
|
Citigroup.Inc.5.17..02.13.2030 |
0.02%
|
Mexico Government International Bond 4.50% 04/22/2029
|
Mexico.Government.International.Bond.4.50..04.22.2029 |
0.02%
|
General Motors Financial Co Inc 4.90% 10/06/2029
|
General.Motors.Financial.Co.Inc.4.90..10.06.2029 |
0.02%
|
Bank of America Corp 4.27% 07/23/2029
|
Bank.of.America.Corp.4.27..07.23.2029 |
0.02%
|
Toronto-Dominion Bank/The 4.69% 09/15/2027
|
Toronto.Dominion.Bank.The.4.69..09.15.2027 |
0.02%
|
Svensk Exportkredit AB 3.88% 08/04/2027
|
Svensk.Exportkredit.AB.3.88..08.04.2027 |
0.02%
|
Province of British Columbia Canada 4.80% 11/15/2028
|
Province.of.British.Columbia.Canada.4.80..11.15.2028 |
0.02%
|
Deutsche Bank AG/New York NY 6.82% 11/20/2029
|
Deutsche.Bank.AG.New.York.NY.6.82..11.20.2029 |
0.02%
|
Deutsche Bank AG/New York NY 4.95% 08/04/2031
|
Deutsche.Bank.AG.New.York.NY.4.95..08.04.2031 |
0.02%
|
General Motors Financial Co Inc 5.55% 07/15/2029
|
General.Motors.Financial.Co.Inc.5.55..07.15.2029 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 3.88% 05/15/2028
|
Kreditanstalt.fuer.Wiederaufbau.3.88..05.15.2028 |
0.02%
|
US Bancorp 5.08% 05/15/2031
|
US.Bancorp.5.08..05.15.2031 |
0.02%
|
Truist Financial Corp 4.12% 06/06/2028
|
Truist.Financial.Corp.4.12..06.06.2028 |
0.02%
|
JPMorgan Chase & Co 3.70% 05/06/2030
|
JPMorgan.Chase...Co.3.70..05.06.2030 |
0.02%
|
JPMorgan Chase & Co 5.00% 07/22/2030
|
JPMorgan.Chase...Co.5.00..07.22.2030 |
0.02%
|
Citigroup Inc 4.54% 09/19/2030
|
Citigroup.Inc.4.54..09.19.2030 |
0.02%
|
Amazon.com Inc 3.90% 11/20/2028
|
Amazon.com.Inc.3.90..11.20.2028 |
0.02%
|
Royal Bank of Canada 4.65% 10/18/2030
|
Royal.Bank.of.Canada.4.65..10.18.2030 |
0.02%
|
Eversource Energy 5.45% 03/01/2028
|
Eversource.Energy.5.45..03.01.2028 |
0.02%
|
CVS Health Corp 3.25% 08/15/2029
|
CVS.Health.Corp.3.25..08.15.2029 |
0.02%
|
Philippine Government International Bond 9.50% 02/02/2030
|
Philippine.Government.International.Bond.9.50..02.02.2030 |
0.02%
|
Citigroup Inc 4.08% 04/23/2029
|
Citigroup.Inc.4.08..04.23.2029 |
0.02%
|
HCA Inc 3.50% 09/01/2030
|
HCA.Inc.3.50..09.01.2030 |
0.02%
|
Sumitomo Mitsui Financial Group Inc 2.75% 01/15/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.2.75..01.15.2030 |
0.02%
|
Mitsubishi UFJ Financial Group Inc 5.20% 01/16/2031
|
Mitsubishi.UFJ.Financial.Group.Inc.5.20..01.16.2031 |
0.02%
|
National Australia Bank Ltd/New York 4.90% 06/13/2028
|
National.Australia.Bank.Ltd.New.York.4.90..06.13.2028 |
0.02%
|
Peruvian Government International Bond 2.78% 01/23/2031
|
Peruvian.Government.International.Bond.2.78..01.23.2031 |
0.02%
|
Verizon Communications Inc 4.02% 12/03/2029
|
Verizon.Communications.Inc.4.02..12.03.2029 |
0.02%
|
John Deere Capital Corp 4.75% 01/20/2028
|
John.Deere.Capital.Corp.4.75..01.20.2028 |
0.02%
|
Deutsche Bank AG/New York NY 5.30% 05/09/2031
|
Deutsche.Bank.AG.New.York.NY.5.30..05.09.2031 |
0.02%
|
Mexico Government International Bond 2.66% 05/24/2031
|
Mexico.Government.International.Bond.2.66..05.24.2031 |
0.02%
|
Barclays PLC 5.69% 03/12/2030
|
Barclays.PLC.5.69..03.12.2030 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 3.50% 05/15/2029
|
Kreditanstalt.fuer.Wiederaufbau.3.50..05.15.2029 |
0.02%
|
Broadcom Inc 5.05% 04/15/2030
|
Broadcom.Inc.5.05..04.15.2030 |
0.02%
|
Capital One Financial Corp 5.46% 07/26/2030
|
Capital.One.Financial.Corp.5.46..07.26.2030 |
0.02%
|
Fifth Third Bancorp 4.57% 04/29/2032
|
Fifth.Third.Bancorp.4.57..04.29.2032 |
0.02%
|
JPMorgan Chase & Co 2.96% 05/13/2031
|
JPMorgan.Chase...Co.2.96..05.13.2031 |
0.02%
|
AT&T Inc 1.65% 02/01/2028
|
AT.T.Inc.1.65..02.01.2028 |
0.02%
|
Goldman Sachs Group Inc/The 3.81% 04/23/2029
|
Goldman.Sachs.Group.Inc.The.3.81..04.23.2029 |
0.02%
|
Bank of Montreal 5.20% 02/01/2028
|
Bank.of.Montreal.5.20..02.01.2028 |
0.02%
|
Comcast Corp 3.15% 02/15/2028
|
Comcast.Corp.3.15..02.15.2028 |
0.02%
|
WEC Energy Group Inc 4.75% 01/15/2028
|
WEC.Energy.Group.Inc.4.75..01.15.2028 |
0.02%
|
Walt Disney Co/The 4.00% 03/14/2031
|
Walt.Disney.Co.The.4.00..03.14.2031 |
0.02%
|
JPMorgan Chase & Co 4.49% 03/24/2031
|
JPMorgan.Chase...Co.4.49..03.24.2031 |
0.02%
|
Broadcom Inc 2.45% 02/15/2031
|
Broadcom.Inc.2.45..02.15.2031 |
0.02%
|
Corp Andina de Fomento 5.00% 01/22/2030
|
Corp.Andina.de.Fomento.5.00..01.22.2030 |
0.02%
|
Bank of New York Mellon Corp/The 5.80% 10/25/2028
|
Bank.of.New.York.Mellon.Corp.The.5.80..10.25.2028 |
0.02%
|
Duke Energy Florida LLC 1.75% 06/15/2030
|
Duke.Energy.Florida.LLC.1.75..06.15.2030 |
0.02%
|
Province of Ontario Canada 4.20% 01/18/2029
|
Province.of.Ontario.Canada.4.20..01.18.2029 |
0.02%
|
PNC Financial Services Group Inc/The 2.55% 01/22/2030
|
PNC.Financial.Services.Group.Inc.The.2.55..01.22.2030 |
0.02%
|
DTE Electric Co 2.63% 03/01/2031
|
DTE.Electric.Co.2.63..03.01.2031 |
0.02%
|
Goldman Sachs Group Inc/The 4.52% 01/21/2032
|
Goldman.Sachs.Group.Inc.The.4.52..01.21.2032 |
0.02%
|
Amazon.com Inc 4.55% 12/01/2027
|
Amazon.com.Inc.4.55..12.01.2027 |
0.02%
|
Goldman Sachs Group Inc/The 4.15% 01/21/2029
|
Goldman.Sachs.Group.Inc.The.4.15..01.21.2029 |
0.02%
|
Cisco Systems Inc 4.95% 02/26/2031
|
Cisco.Systems.Inc.4.95..02.26.2031 |
0.02%
|
Mastercard Inc 3.35% 03/26/2030
|
Mastercard.Inc.3.35..03.26.2030 |
0.02%
|
Truist Financial Corp 4.87% 01/26/2029
|
Truist.Financial.Corp.4.87..01.26.2029 |
0.02%
|
Japan Bank for International Cooperation 2.88% 06/01/2027
|
Japan.Bank.for.International.Cooperation.2.88..06.01.2027 |
0.02%
|
Diamondback Energy Inc 5.15% 01/30/2030
|
Diamondback.Energy.Inc.5.15..01.30.2030 |
0.02%
|
European Investment Bank 1.75% 03/15/2029
|
European.Investment.Bank.1.75..03.15.2029 |
0.02%
|
John Deere Capital Corp 4.95% 07/14/2028
|
John.Deere.Capital.Corp.4.95..07.14.2028 |
0.02%
|
John Deere Capital Corp 4.50% 01/16/2029
|
John.Deere.Capital.Corp.4.50..01.16.2029 |
0.02%
|
Alibaba Group Holding Ltd 3.40% 12/06/2027
|
Alibaba.Group.Holding.Ltd.3.40..12.06.2027 |
0.02%
|
British Telecommunications PLC 9.63% 12/15/2030
|
British.Telecommunications.PLC.9.63..12.15.2030 |
0.02%
|
Federal Home Loan Banks 4.38% 09/08/2028
|
Federal.Home.Loan.Banks.4.38..09.08.2028 |
0.02%
|
Becton Dickinson & Co 3.70% 06/06/2027
|
Becton.Dickinson...Co.3.70..06.06.2027 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 3.50% 08/27/2027
|
Kreditanstalt.fuer.Wiederaufbau.3.50..08.27.2027 |
0.02%
|
Morgan Stanley 5.04% 07/19/2030
|
Morgan.Stanley.5.04..07.19.2030 |
0.02%
|
Sumitomo Mitsui Financial Group Inc 5.52% 01/13/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.5.52..01.13.2028 |
0.02%
|
Merck & Co Inc 3.40% 03/07/2029
|
Merck...Co.Inc.3.40..03.07.2029 |
0.02%
|
Wells Fargo & Co 4.48% 04/04/2031
|
Wells.Fargo...Co.4.48..04.04.2031 |
0.02%
|
Province of Alberta Canada 4.50% 06/26/2029
|
Province.of.Alberta.Canada.4.50..06.26.2029 |
0.02%
|
Exxon Mobil Corp 3.48% 03/19/2030
|
Exxon.Mobil.Corp.3.48..03.19.2030 |
0.02%
|
Meta Platforms Inc 4.60% 05/15/2028
|
Meta.Platforms.Inc.4.60..05.15.2028 |
0.02%
|
HCA Inc 4.13% 06/15/2029
|
HCA.Inc.4.13..06.15.2029 |
0.02%
|
Global Payments Inc 4.50% 11/15/2028
|
Global.Payments.Inc.4.50..11.15.2028 |
0.02%
|
Westpac Banking Corp 5.46% 11/18/2027
|
Westpac.Banking.Corp.5.46..11.18.2027 |
0.02%
|
Energy Transfer LP 3.75% 05/15/2030
|
Energy.Transfer.LP.3.75..05.15.2030 |
0.02%
|
Georgia Power Co 4.65% 05/16/2028
|
Georgia.Power.Co.4.65..05.16.2028 |
0.02%
|
AT&T Inc 4.10% 02/15/2028
|
AT.T.Inc.4.10..02.15.2028 |
0.02%
|
International Bank for Reconstruction & Development 1.75% 10/23/2029
|
International.Bank.for.Reconstruction...Development.1.75..10.23.2029 |
0.02%
|
Federal Home Loan Banks 3.88% 06/04/2027
|
Federal.Home.Loan.Banks.3.88..06.04.2027 |
0.02%
|
Morgan Stanley Private Bank NA 4.47% 07/06/2028
|
Morgan.Stanley.Private.Bank.NA.4.47..07.06.2028 |
0.02%
|
FedEx Corp 3.10% 08/05/2029
|
FedEx.Corp.3.10..08.05.2029 |
0.02%
|
Barclays PLC 4.94% 09/10/2030
|
Barclays.PLC.4.94..09.10.2030 |
0.02%
|
Huntington Ingalls Industries Inc 5.35% 01/15/2030
|
Huntington.Ingalls.Industries.Inc.5.35..01.15.2030 |
0.02%
|
Morgan Stanley 4.55% 04/10/2030
|
Morgan.Stanley.4.55..04.10.2030 |
0.02%
|
Israel Government International Bond 4.50% 01/13/2031
|
Israel.Government.International.Bond.4.50..01.13.2031 |
0.02%
|
Blackstone Private Credit Fund 5.95% 07/16/2029
|
Blackstone.Private.Credit.Fund.5.95..07.16.2029 |
0.02%
|
Morgan Stanley 3.77% 01/24/2029
|
Morgan.Stanley.3.77..01.24.2029 |
0.02%
|
Royal Bank of Canada 4.90% 01/12/2028
|
Royal.Bank.of.Canada.4.90..01.12.2028 |
0.02%
|
Japan Bank for International Cooperation 2.75% 11/16/2027
|
Japan.Bank.for.International.Cooperation.2.75..11.16.2027 |
0.02%
|
HSBC Holdings PLC 4.62% 11/06/2031
|
HSBC.Holdings.PLC.4.62..11.06.2031 |
0.02%
|
Export Development Canada 3.75% 09/07/2027
|
Export.Development.Canada.3.75..09.07.2027 |
0.02%
|
Athene Holding Ltd 6.15% 04/03/2030
|
Athene.Holding.Ltd.6.15..04.03.2030 |
0.02%
|
BAT International Finance PLC 5.93% 02/02/2029
|
BAT.International.Finance.PLC.5.93..02.02.2029 |
0.02%
|
JPMorgan Chase & Co 4.35% 01/22/2032
|
JPMorgan.Chase...Co.4.35..01.22.2032 |
0.02%
|
GE HealthCare Technologies Inc 5.65% 11/15/2027
|
GE.HealthCare.Technologies.Inc.5.65..11.15.2027 |
0.02%
|
Salesforce Inc 4.90% 09/15/2031
|
Salesforce.Inc.4.90..09.15.2031 |
0.02%
|
Crown Castle Inc 5.00% 01/11/2028
|
Crown.Castle.Inc.5.00..01.11.2028 |
0.02%
|
JPMorgan Chase & Co 2.58% 04/22/2032
|
JPMorgan.Chase...Co.2.58..04.22.2032 |
0.02%
|
Bank of America Corp 3.97% 02/07/2030
|
Bank.of.America.Corp.3.97..02.07.2030 |
0.02%
|
Bank of Nova Scotia/The 5.45% 08/01/2029
|
Bank.of.Nova.Scotia.The.5.45..08.01.2029 |
0.02%
|
Marathon Petroleum Corp 5.15% 03/01/2030
|
Marathon.Petroleum.Corp.5.15..03.01.2030 |
0.02%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.10% 06/01/2029
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.10..06.01.2029 |
0.02%
|
US Bancorp 4.55% 07/22/2028
|
US.Bancorp.4.55..07.22.2028 |
0.02%
|
DTE Energy Co 5.20% 04/01/2030
|
DTE.Energy.Co.5.20..04.01.2030 |
0.02%
|
Federal Farm Credit Banks Funding Corp 4.50% 09/22/2028
|
Federal.Farm.Credit.Banks.Funding.Corp.4.50..09.22.2028 |
0.02%
|
Amazon.com Inc 2.10% 05/12/2031
|
Amazon.com.Inc.2.10..05.12.2031 |
0.02%
|
Shell Finance US Inc 2.38% 11/07/2029
|
Shell.Finance.US.Inc.2.38..11.07.2029 |
0.02%
|
Morgan Stanley 4.81% 04/16/2032
|
Morgan.Stanley.4.81..04.16.2032 |
0.02%
|
Plains All American Pipeline LP / PAA Finance Corp 4.70% 01/15/2031
|
Plains.All.American.Pipeline.LP...PAA.Finance.Corp.4.70..01.15.2031 |
0.02%
|
Federal Home Loan Banks 3.50% 03/03/2028
|
Federal.Home.Loan.Banks.3.50..03.03.2028 |
0.02%
|
Elevance Health Inc 4.75% 02/15/2030
|
Elevance.Health.Inc.4.75..02.15.2030 |
0.02%
|
Morgan Stanley 4.13% 10/18/2029
|
Morgan.Stanley.4.13..10.18.2029 |
0.02%
|
Asian Infrastructure Investment Bank/The 4.50% 01/16/2030
|
Asian.Infrastructure.Investment.Bank.The.4.50..01.16.2030 |
0.02%
|
T-Mobile USA Inc 3.50% 04/15/2031
|
T.Mobile.USA.Inc.3.50..04.15.2031 |
0.02%
|
Asian Development Bank 2.75% 01/19/2028
|
Asian.Development.Bank.2.75..01.19.2028 |
0.02%
|
Broadcom Inc 4.75% 04/15/2029
|
Broadcom.Inc.4.75..04.15.2029 |
0.02%
|
Korea Development Bank/The 4.38% 02/15/2028
|
Korea.Development.Bank.The.4.38..02.15.2028 |
0.02%
|
T-Mobile USA Inc 2.55% 02/15/2031
|
T.Mobile.USA.Inc.2.55..02.15.2031 |
0.02%
|
HSBC Holdings PLC 5.24% 05/13/2031
|
HSBC.Holdings.PLC.5.24..05.13.2031 |
0.02%
|
Israel Government International Bond 5.38% 02/19/2030
|
Israel.Government.International.Bond.5.38..02.19.2030 |
0.02%
|
NextEra Energy Capital Holdings Inc 4.63% 07/15/2027
|
NextEra.Energy.Capital.Holdings.Inc.4.63..07.15.2027 |
0.02%
|
Banco Santander SA 5.29% 08/18/2027
|
Banco.Santander.SA.5.29..08.18.2027 |
0.02%
|
NatWest Group PLC 5.52% 09/30/2028
|
NatWest.Group.PLC.5.52..09.30.2028 |
0.02%
|
Home Depot Inc/The 2.95% 06/15/2029
|
Home.Depot.Inc.The.2.95..06.15.2029 |
0.02%
|
Tennessee Valley Authority 3.88% 03/15/2028
|
Tennessee.Valley.Authority.3.88..03.15.2028 |
0.02%
|
Accenture Capital Inc 4.05% 10/04/2029
|
Accenture.Capital.Inc.4.05..10.04.2029 |
0.02%
|
AT&T Inc 4.35% 03/01/2029
|
AT.T.Inc.4.35..03.01.2029 |
0.02%
|
Bristol-Myers Squibb Co 5.75% 02/01/2031
|
Bristol.Myers.Squibb.Co.5.75..02.01.2031 |
0.02%
|
Pinnacle Financial Partners Inc 6.17% 11/01/2030
|
Pinnacle.Financial.Partners.Inc.6.17..11.01.2030 |
0.02%
|
Morgan Stanley 1.93% 04/28/2032
|
Morgan.Stanley.1.93..04.28.2032 |
0.02%
|
T-Mobile USA Inc 3.38% 04/15/2029
|
T.Mobile.USA.Inc.3.38..04.15.2029 |
0.02%
|
Ares Capital Corp 5.25% 04/12/2031
|
Ares.Capital.Corp.5.25..04.12.2031 |
0.02%
|
First Horizon Corp 5.51% 03/07/2031
|
First.Horizon.Corp.5.51..03.07.2031 |
0.02%
|
Israel Government International Bond 5.38% 03/12/2029
|
Israel.Government.International.Bond.5.38..03.12.2029 |
0.02%
|
Truist Financial Corp 5.43% 01/24/2030
|
Truist.Financial.Corp.5.43..01.24.2030 |
0.02%
|
NNN REIT Inc 4.60% 02/15/2031
|
NNN.REIT.Inc.4.60..02.15.2031 |
0.02%
|
Japan Bank for International Cooperation 1.25% 01/21/2031
|
Japan.Bank.for.International.Cooperation.1.25..01.21.2031 |
0.02%
|
JPMorgan Chase & Co 5.58% 04/22/2030
|
JPMorgan.Chase...Co.5.58..04.22.2030 |
0.02%
|
Philippine Government International Bond 3.75% 01/14/2029
|
Philippine.Government.International.Bond.3.75..01.14.2029 |
0.02%
|
HSBC Holdings PLC 7.39% 11/03/2028
|
HSBC.Holdings.PLC.7.39..11.03.2028 |
0.02%
|
Toronto-Dominion Bank/The 5.52% 07/17/2028
|
Toronto.Dominion.Bank.The.5.52..07.17.2028 |
0.02%
|
Pacific Gas and Electric Co 6.10% 01/15/2029
|
Pacific.Gas.and.Electric.Co.6.10..01.15.2029 |
0.02%
|
Bank of America Corp 2.88% 10/22/2030
|
Bank.of.America.Corp.2.88..10.22.2030 |
0.02%
|
NIKE Inc 2.85% 03/27/2030
|
NIKE.Inc.2.85..03.27.2030 |
0.02%
|
Rogers Communications Inc 5.00% 02/15/2029
|
Rogers.Communications.Inc.5.00..02.15.2029 |
0.02%
|
Intercontinental Exchange Inc 3.63% 09/01/2028
|
Intercontinental.Exchange.Inc.3.63..09.01.2028 |
0.02%
|
Korea International Bond 3.88% 02/12/2031
|
Korea.International.Bond.3.88..02.12.2031 |
0.02%
|
ConocoPhillips Co 4.70% 01/15/2030
|
ConocoPhillips.Co.4.70..01.15.2030 |
0.02%
|
Bank of New York Mellon Corp/The 6.32% 10/25/2029
|
Bank.of.New.York.Mellon.Corp.The.6.32..10.25.2029 |
0.02%
|
Union Pacific Corp 3.95% 09/10/2028
|
Union.Pacific.Corp.3.95..09.10.2028 |
0.02%
|
Royal Bank of Canada 4.97% 08/02/2030
|
Royal.Bank.of.Canada.4.97..08.02.2030 |
0.02%
|
Pharmacia LLC 6.60% 12/01/2028
|
Pharmacia.LLC.6.60..12.01.2028 |
0.02%
|
Wells Fargo & Co 4.58% 05/20/2029
|
Wells.Fargo...Co.4.58..05.20.2029 |
0.02%
|
General Motors Financial Co Inc 3.60% 06/21/2030
|
General.Motors.Financial.Co.Inc.3.60..06.21.2030 |
0.02%
|
NextEra Energy Capital Holdings Inc 2.25% 06/01/2030
|
NextEra.Energy.Capital.Holdings.Inc.2.25..06.01.2030 |
0.02%
|
CVS Health Corp 1.30% 08/21/2027
|
CVS.Health.Corp.1.30..08.21.2027 |
0.02%
|
Capital One Financial Corp 7.62% 10/30/2031
|
Capital.One.Financial.Corp.7.62..10.30.2031 |
0.02%
|
Philip Morris International Inc 5.13% 02/15/2030
|
Philip.Morris.International.Inc.5.13..02.15.2030 |
0.02%
|
Charles Schwab Corp/The 6.20% 11/17/2029
|
Charles.Schwab.Corp.The.6.20..11.17.2029 |
0.02%
|
Walmart Inc 3.70% 06/26/2028
|
Walmart.Inc.3.70..06.26.2028 |
0.02%
|
International Business Machines Corp 4.50% 02/06/2028
|
International.Business.Machines.Corp.4.50..02.06.2028 |
0.02%
|
Target Corp 3.38% 04/15/2029
|
Target.Corp.3.38..04.15.2029 |
0.02%
|
Ford Motor Credit Co LLC 6.80% 11/07/2028
|
Ford.Motor.Credit.Co.LLC.6.80..11.07.2028 |
0.02%
|
Royal Bank of Canada 4.24% 08/03/2027
|
Royal.Bank.of.Canada.4.24..08.03.2027 |
0.02%
|
AbbVie Inc 4.80% 03/15/2029
|
AbbVie.Inc.4.80..03.15.2029 |
0.02%
|
Mitsubishi UFJ Financial Group Inc 4.50% 01/14/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.4.50..01.14.2032 |
0.02%
|
NiSource Inc 5.25% 03/30/2028
|
NiSource.Inc.5.25..03.30.2028 |
0.02%
|
American Express Co 5.28% 07/27/2029
|
American.Express.Co.5.28..07.27.2029 |
0.02%
|
Novartis Capital Corp 4.40% 03/18/2031
|
Novartis.Capital.Corp.4.40..03.18.2031 |
0.02%
|
CVS Health Corp 1.75% 08/21/2030
|
CVS.Health.Corp.1.75..08.21.2030 |
0.02%
|
Banco Santander SA 5.59% 08/08/2028
|
Banco.Santander.SA.5.59..08.08.2028 |
0.02%
|
Equifax Inc 5.10% 06/01/2028
|
Equifax.Inc.5.10..06.01.2028 |
0.02%
|
Procter & Gamble Co/The 4.35% 01/29/2029
|
Procter...Gamble.Co.The.4.35..01.29.2029 |
0.02%
|
Pfizer Investment Enterprises Pte Ltd 4.65% 05/19/2030
|
Pfizer.Investment.Enterprises.Pte.Ltd.4.65..05.19.2030 |
0.02%
|
Uruguay Government International Bond 4.38% 01/23/2031
|
Uruguay.Government.International.Bond.4.38..01.23.2031 |
0.02%
|
Motorola Solutions Inc 2.75% 05/24/2031
|
Motorola.Solutions.Inc.2.75..05.24.2031 |
0.02%
|
Goldman Sachs Group Inc/The 4.37% 10/21/2031
|
Goldman.Sachs.Group.Inc.The.4.37..10.21.2031 |
0.02%
|
Starbucks Corp 2.55% 11/15/2030
|
Starbucks.Corp.2.55..11.15.2030 |
0.02%
|
Verizon Communications Inc 2.10% 03/22/2028
|
Verizon.Communications.Inc.2.10..03.22.2028 |
0.02%
|
Southern California Edison Co 5.30% 03/01/2028
|
Southern.California.Edison.Co.5.30..03.01.2028 |
0.02%
|
AT&T Inc 4.70% 08/15/2030
|
AT.T.Inc.4.70..08.15.2030 |
0.02%
|
Broadcom Inc 4.15% 11/15/2030
|
Broadcom.Inc.4.15..11.15.2030 |
0.02%
|
Oesterreichische Kontrollbank AG 3.75% 01/15/2031
|
Oesterreichische.Kontrollbank.AG.3.75..01.15.2031 |
0.02%
|
Apple Inc 3.00% 11/13/2027
|
Apple.Inc.3.00..11.13.2027 |
0.02%
|
Amazon.com Inc 3.45% 04/13/2029
|
Amazon.com.Inc.3.45..04.13.2029 |
0.02%
|
Public Service Electric and Gas Co 4.20% 01/01/2031
|
Public.Service.Electric.and.Gas.Co.4.20..01.01.2031 |
0.02%
|
AT&T Inc 4.30% 02/15/2030
|
AT.T.Inc.4.30..02.15.2030 |
0.02%
|
Kreditanstalt fuer Wiederaufbau 3.50% 08/09/2028
|
Kreditanstalt.fuer.Wiederaufbau.3.50..08.09.2028 |
0.02%
|
Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028
|
Takeda.Pharmaceutical.Co.Ltd.5.00..11.26.2028 |
0.02%
|
American Honda Finance Corp 5.65% 11/15/2028
|
American.Honda.Finance.Corp.5.65..11.15.2028 |
0.02%
|
Canadian Imperial Bank of Commerce 5.25% 01/13/2031
|
Canadian.Imperial.Bank.of.Commerce.5.25..01.13.2031 |
0.02%
|
Constellation Brands Inc 4.65% 11/15/2028
|
Constellation.Brands.Inc.4.65..11.15.2028 |
0.02%
|
GlaxoSmithKline Capital Inc 3.88% 05/15/2028
|
GlaxoSmithKline.Capital.Inc.3.88..05.15.2028 |
0.02%
|
Synopsys Inc 4.85% 04/01/2030
|
Synopsys.Inc.4.85..04.01.2030 |
0.02%
|
Council Of Europe Development Bank 3.63% 01/26/2028
|
Council.Of.Europe.Development.Bank.3.63..01.26.2028 |
0.02%
|
State Street Corp 4.53% 02/20/2029
|
State.Street.Corp.4.53..02.20.2029 |
0.02%
|
Abbott Laboratories 3.70% 03/09/2029
|
Abbott.Laboratories.3.70..03.09.2029 |
0.02%
|
Westinghouse Air Brake Technologies Corp 4.70% 09/15/2028
|
Westinghouse.Air.Brake.Technologies.Corp.4.70..09.15.2028 |
0.02%
|
Bank of America Corp 2.09% 06/14/2029
|
Bank.of.America.Corp.2.09..06.14.2029 |
0.02%
|
Suzano Austria GmbH 6.00% 01/15/2029
|
Suzano.Austria.GmbH.6.00..01.15.2029 |
0.02%
|
JPMorgan Chase & Co 4.92% 01/24/2029
|
JPMorgan.Chase...Co.4.92..01.24.2029 |
0.02%
|
Steel Dynamics Inc 3.45% 04/15/2030
|
Steel.Dynamics.Inc.3.45..04.15.2030 |
0.02%
|
Georgia Power Co 4.55% 03/15/2030
|
Georgia.Power.Co.4.55..03.15.2030 |
0.02%
|
Oesterreichische Kontrollbank AG 3.63% 09/09/2027
|
Oesterreichische.Kontrollbank.AG.3.63..09.09.2027 |
0.02%
|
DTE Energy Co 5.10% 03/01/2029
|
DTE.Energy.Co.5.10..03.01.2029 |
0.02%
|
Chile Government International Bond 2.45% 01/31/2031
|
Chile.Government.International.Bond.2.45..01.31.2031 |
0.02%
|
Citigroup Inc 2.98% 11/05/2030
|
Citigroup.Inc.2.98..11.05.2030 |
0.02%
|
Philippine Government International Bond 7.75% 01/14/2031
|
Philippine.Government.International.Bond.7.75..01.14.2031 |
0.02%
|
Xcel Energy Inc 2.60% 12/01/2029
|
Xcel.Energy.Inc.2.60..12.01.2029 |
0.02%
|
Haleon US Capital LLC 3.38% 03/24/2029
|
Haleon.US.Capital.LLC.3.38..03.24.2029 |
0.02%
|
Asian Development Bank 3.75% 08/28/2030
|
Asian.Development.Bank.3.75..08.28.2030 |
0.02%
|
Sands China Ltd 5.40% 08/08/2028
|
Sands.China.Ltd.5.40..08.08.2028 |
0.02%
|
Santander UK Group Holdings PLC 6.53% 01/10/2029
|
Santander.UK.Group.Holdings.PLC.6.53..01.10.2029 |
0.02%
|
Oesterreichische Kontrollbank AG 4.25% 03/01/2028
|
Oesterreichische.Kontrollbank.AG.4.25..03.01.2028 |
0.02%
|
Kinder Morgan Inc 5.15% 06/01/2030
|
Kinder.Morgan.Inc.5.15..06.01.2030 |
0.02%
|
Export Development Canada 4.00% 06/20/2030
|
Export.Development.Canada.4.00..06.20.2030 |
0.02%
|
PNC Financial Services Group Inc/The 5.35% 12/02/2028
|
PNC.Financial.Services.Group.Inc.The.5.35..12.02.2028 |
0.02%
|
Eli Lilly & Co 3.38% 03/15/2029
|
Eli.Lilly...Co.3.38..03.15.2029 |
0.02%
|
Mexico Government International Bond 5.40% 02/09/2028
|
Mexico.Government.International.Bond.5.40..02.09.2028 |
0.02%
|
Toyota Motor Corp 5.12% 07/13/2028
|
Toyota.Motor.Corp.5.12..07.13.2028 |
0.02%
|
Keybank National Association 5.85% 11/15/2027
|
Keybank.National.Association.5.85..11.15.2027 |
0.02%
|
AbbVie Inc 4.65% 03/15/2028
|
AbbVie.Inc.4.65..03.15.2028 |
0.02%
|
Duke Energy Corp 2.45% 06/01/2030
|
Duke.Energy.Corp.2.45..06.01.2030 |
0.02%
|
Verizon Communications Inc 1.75% 01/20/2031
|
Verizon.Communications.Inc.1.75..01.20.2031 |
0.02%
|
Pacific Gas and Electric Co 2.50% 02/01/2031
|
Pacific.Gas.and.Electric.Co.2.50..02.01.2031 |
0.02%
|
International Finance Corp 4.25% 07/02/2029
|
International.Finance.Corp.4.25..07.02.2029 |
0.02%
|
Toronto-Dominion Bank/The 4.36% 04/23/2029
|
Toronto.Dominion.Bank.The.4.36..04.23.2029 |
0.02%
|
Huntington Bancshares Inc/OH 6.21% 08/21/2029
|
Huntington.Bancshares.Inc.OH.6.21..08.21.2029 |
0.02%
|
HSBC Holdings PLC 5.13% 03/03/2031
|
HSBC.Holdings.PLC.5.13..03.03.2031 |
0.02%
|
Morgan Stanley Private Bank NA 4.46% 11/19/2031
|
Morgan.Stanley.Private.Bank.NA.4.46..11.19.2031 |
0.02%
|
Halliburton Co 2.92% 03/01/2030
|
Halliburton.Co.2.92..03.01.2030 |
0.02%
|
Sabine Pass Liquefaction LLC 4.50% 05/15/2030
|
Sabine.Pass.Liquefaction.LLC.4.50..05.15.2030 |
0.02%
|
Lowe's Cos Inc 4.25% 03/15/2031
|
Lowe.s.Cos.Inc.4.25..03.15.2031 |
0.02%
|
Huntington Ingalls Industries Inc 4.20% 05/01/2030
|
Huntington.Ingalls.Industries.Inc.4.20..05.01.2030 |
0.02%
|
Carrier Global Corp 2.72% 02/15/2030
|
Carrier.Global.Corp.2.72..02.15.2030 |
0.02%
|
American Express Co 5.53% 04/25/2030
|
American.Express.Co.5.53..04.25.2030 |
0.02%
|
JPMorgan Chase & Co 4.50% 10/22/2028
|
JPMorgan.Chase...Co.4.50..10.22.2028 |
0.02%
|
Broadcom Inc 4.80% 04/15/2028
|
Broadcom.Inc.4.80..04.15.2028 |
0.02%
|
Mastercard Inc 4.88% 03/09/2028
|
Mastercard.Inc.4.88..03.09.2028 |
0.02%
|
Toronto-Dominion Bank/The 5.16% 01/10/2028
|
Toronto.Dominion.Bank.The.5.16..01.10.2028 |
0.02%
|
PPG Industries Inc 4.38% 03/15/2031
|
PPG.Industries.Inc.4.38..03.15.2031 |
0.02%
|
Corebridge Financial Inc 3.85% 04/05/2029
|
Corebridge.Financial.Inc.3.85..04.05.2029 |
0.02%
|
Realty Income Corp 3.10% 12/15/2029
|
Realty.Income.Corp.3.10..12.15.2029 |
0.02%
|
LKQ Corp 5.75% 06/15/2028
|
LKQ.Corp.5.75..06.15.2028 |
0.02%
|
Council Of Europe Development Bank 4.50% 01/15/2030
|
Council.Of.Europe.Development.Bank.4.50..01.15.2030 |
0.02%
|
JPMorgan Chase & Co 5.14% 01/24/2031
|
JPMorgan.Chase...Co.5.14..01.24.2031 |
0.02%
|
General Electric Co 4.30% 07/29/2030
|
General.Electric.Co.4.30..07.29.2030 |
0.02%
|
Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030
|
Takeda.Pharmaceutical.Co.Ltd.2.05..03.31.2030 |
0.02%
|
Mitsubishi UFJ Financial Group Inc 3.19% 07/18/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.3.19..07.18.2029 |
0.02%
|
Merck & Co Inc 4.15% 03/15/2031
|
Merck...Co.Inc.4.15..03.15.2031 |
0.02%
|
EQT Corp 4.75% 01/15/2031
|
EQT.Corp.4.75..01.15.2031 |
0.02%
|
Corp Andina de Fomento 5.00% 01/24/2029
|
Corp.Andina.de.Fomento.5.00..01.24.2029 |
0.02%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.05% 03/30/2029
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.05..03.30.2029 |
0.02%
|
Constellation Energy Generation LLC 4.40% 01/15/2031
|
Constellation.Energy.Generation.LLC.4.40..01.15.2031 |
0.02%
|
Wells Fargo & Co 5.15% 04/23/2031
|
Wells.Fargo...Co.5.15..04.23.2031 |
0.02%
|
AES Corp/The 5.45% 06/01/2028
|
AES.Corp.The.5.45..06.01.2028 |
0.02%
|
GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2030
|
GLP.Capital.LP...GLP.Financing.II.Inc.4.00..01.15.2030 |
0.02%
|
Mitsubishi UFJ Financial Group Inc 4.05% 09/11/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.4.05..09.11.2028 |
0.02%
|
Brookfield Finance Inc 4.85% 03/29/2029
|
Brookfield.Finance.Inc.4.85..03.29.2029 |
0.02%
|
Comcast Corp 2.65% 02/01/2030
|
Comcast.Corp.2.65..02.01.2030 |
0.02%
|
Global Payments Inc 4.88% 11/15/2030
|
Global.Payments.Inc.4.88..11.15.2030 |
0.02%
|
Toyota Motor Credit Corp 4.45% 06/29/2029
|
Toyota.Motor.Credit.Corp.4.45..06.29.2029 |
0.02%
|
Enterprise Products Operating LLC 4.60% 01/15/2031
|
Enterprise.Products.Operating.LLC.4.60..01.15.2031 |
0.02%
|
Alphabet Inc 0.80% 08/15/2027
|
Alphabet.Inc.0.80..08.15.2027 |
0.02%
|
Boeing Co/The 3.25% 02/01/2028
|
Boeing.Co.The.3.25..02.01.2028 |
0.02%
|
Sabine Pass Liquefaction LLC 4.20% 03/15/2028
|
Sabine.Pass.Liquefaction.LLC.4.20..03.15.2028 |
0.02%
|
Diageo Capital PLC 5.30% 10/24/2027
|
Diageo.Capital.PLC.5.30..10.24.2027 |
0.02%
|
Santander Holdings USA Inc 4.40% 07/13/2027
|
Santander.Holdings.USA.Inc.4.40..07.13.2027 |
0.02%
|
Capital One Financial Corp 6.31% 06/08/2029
|
Capital.One.Financial.Corp.6.31..06.08.2029 |
0.02%
|
Regal Rexnord Corp 6.30% 02/15/2030
|
Regal.Rexnord.Corp.6.30..02.15.2030 |
0.02%
|
Sumitomo Mitsui Financial Group Inc 4.49% 01/15/2032
|
Sumitomo.Mitsui.Financial.Group.Inc.4.49..01.15.2032 |
0.02%
|
Capital One Financial Corp 5.47% 02/01/2029
|
Capital.One.Financial.Corp.5.47..02.01.2029 |
0.02%
|
Japan Bank for International Cooperation 4.63% 07/22/2027
|
Japan.Bank.for.International.Cooperation.4.63..07.22.2027 |
0.02%
|
Bristol-Myers Squibb Co 5.10% 02/22/2031
|
Bristol.Myers.Squibb.Co.5.10..02.22.2031 |
0.02%
|
AbbVie Inc 4.25% 11/14/2028
|
AbbVie.Inc.4.25..11.14.2028 |
0.02%
|
RenaissanceRe Holdings Ltd 3.60% 04/15/2029
|
RenaissanceRe.Holdings.Ltd.3.60..04.15.2029 |
0.02%
|
International Bank for Reconstruction & Development 3.63% 09/21/2029
|
International.Bank.for.Reconstruction...Development.3.63..09.21.2029 |
0.02%
|
Altria Group Inc 4.80% 02/14/2029
|
Altria.Group.Inc.4.80..02.14.2029 |
0.02%
|
Intel Corp 3.75% 08/05/2027
|
Intel.Corp.3.75..08.05.2027 |
0.02%
|
Occidental Petroleum Corp 6.63% 09/01/2030
|
Occidental.Petroleum.Corp.6.63..09.01.2030 |
0.02%
|
Manufacturers & Traders Trust Co 4.70% 01/27/2028
|
Manufacturers...Traders.Trust.Co.4.70..01.27.2028 |
0.02%
|
Chile Government International Bond 3.24% 02/06/2028
|
Chile.Government.International.Bond.3.24..02.06.2028 |
0.02%
|
Japan Bank for International Cooperation 4.63% 07/19/2028
|
Japan.Bank.for.International.Cooperation.4.63..07.19.2028 |
0.02%
|
CommonSpirit Health 6.07% 11/01/2027
|
CommonSpirit.Health.6.07..11.01.2027 |
0.02%
|
Amazon.com Inc 4.00% 03/13/2029
|
Amazon.com.Inc.4.00..03.13.2029 |
0.02%
|
Novartis Capital Corp 4.10% 11/05/2030
|
Novartis.Capital.Corp.4.10..11.05.2030 |
0.02%
|
Wells Fargo & Co 4.08% 09/15/2029
|
Wells.Fargo...Co.4.08..09.15.2029 |
0.02%
|
Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027
|
Cheniere.Corpus.Christi.Holdings.LLC.5.13..06.30.2027 |
0.02%
|
American Express Co 4.73% 04/25/2029
|
American.Express.Co.4.73..04.25.2029 |
0.02%
|
African Development Bank 3.88% 06/12/2028
|
African.Development.Bank.3.88..06.12.2028 |
0.02%
|
Eaton Corp 3.95% 03/06/2029
|
Eaton.Corp.3.95..03.06.2029 |
0.02%
|
Bank of Nova Scotia/The 4.04% 09/15/2028
|
Bank.of.Nova.Scotia.The.4.04..09.15.2028 |
0.02%
|
Eastman Chemical Co 5.00% 08/01/2029
|
Eastman.Chemical.Co.5.00..08.01.2029 |
0.02%
|
Anheuser-Busch InBev Worldwide Inc 3.50% 06/01/2030
|
Anheuser.Busch.InBev.Worldwide.Inc.3.50..06.01.2030 |
0.02%
|
Lloyds Banking Group PLC 4.42% 11/04/2031
|
Lloyds.Banking.Group.PLC.4.42..11.04.2031 |
0.02%
|
NextEra Energy Capital Holdings Inc 4.90% 02/28/2028
|
NextEra.Energy.Capital.Holdings.Inc.4.90..02.28.2028 |
0.02%
|
Bank of New York Mellon Corp/The 4.54% 02/01/2029
|
Bank.of.New.York.Mellon.Corp.The.4.54..02.01.2029 |
0.02%
|
Microchip Technology Inc 5.05% 03/15/2029
|
Microchip.Technology.Inc.5.05..03.15.2029 |
0.02%
|
BAT Capital Corp 6.34% 08/02/2030
|
BAT.Capital.Corp.6.34..08.02.2030 |
0.02%
|
TransCanada PipeLines Ltd 4.25% 05/15/2028
|
TransCanada.PipeLines.Ltd.4.25..05.15.2028 |
0.02%
|
Exelon Corp 4.05% 04/15/2030
|
Exelon.Corp.4.05..04.15.2030 |
0.02%
|
Province of Alberta Canada 1.30% 07/22/2030
|
Province.of.Alberta.Canada.1.30..07.22.2030 |
0.02%
|
Inter-American Investment Corp 4.13% 02/15/2028
|
Inter.American.Investment.Corp.4.13..02.15.2028 |
0.02%
|
Israel Government International Bond 2.75% 07/03/2030
|
Israel.Government.International.Bond.2.75..07.03.2030 |
0.02%
|
Korea International Bond 4.50% 07/03/2029
|
Korea.International.Bond.4.50..07.03.2029 |
0.02%
|
Newmont Corp / Newcrest Finance Pty Ltd 3.25% 05/13/2030
|
Newmont.Corp...Newcrest.Finance.Pty.Ltd.3.25..05.13.2030 |
0.02%
|
Enterprise Products Operating LLC 2.80% 01/31/2030
|
Enterprise.Products.Operating.LLC.2.80..01.31.2030 |
0.02%
|
Barclays PLC 4.84% 05/09/2028
|
Barclays.PLC.4.84..05.09.2028 |
0.02%
|
Ford Motor Credit Co LLC 5.30% 09/06/2029
|
Ford.Motor.Credit.Co.LLC.5.30..09.06.2029 |
0.01%
|
PNC Financial Services Group Inc/The 3.45% 04/23/2029
|
PNC.Financial.Services.Group.Inc.The.3.45..04.23.2029 |
0.01%
|
RTX Corp 6.00% 03/15/2031
|
RTX.Corp.6.00..03.15.2031 |
0.01%
|
Oracle Corp 4.80% 08/03/2028
|
Oracle.Corp.4.80..08.03.2028 |
0.01%
|
Willis North America Inc 4.65% 06/15/2027
|
Willis.North.America.Inc.4.65..06.15.2027 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 3.29% 07/25/2027
|
Mitsubishi.UFJ.Financial.Group.Inc.3.29..07.25.2027 |
0.01%
|
Costco Wholesale Corp 1.38% 06/20/2027
|
Costco.Wholesale.Corp.1.38..06.20.2027 |
0.01%
|
Boeing Co/The 3.63% 02/01/2031
|
Boeing.Co.The.3.63..02.01.2031 |
0.01%
|
State Street Corp 4.73% 02/28/2030
|
State.Street.Corp.4.73..02.28.2030 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 5.80% 07/13/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.5.80..07.13.2028 |
0.01%
|
JPMorgan Chase & Co 2.07% 06/01/2029
|
JPMorgan.Chase...Co.2.07..06.01.2029 |
0.01%
|
Sherwin-Williams Co/The 4.30% 08/15/2028
|
Sherwin.Williams.Co.The.4.30..08.15.2028 |
0.01%
|
John Deere Capital Corp 4.85% 06/11/2029
|
John.Deere.Capital.Corp.4.85..06.11.2029 |
0.01%
|
Chevron USA Inc 4.05% 08/13/2028
|
Chevron.USA.Inc.4.05..08.13.2028 |
0.01%
|
HCA Inc 5.45% 04/01/2031
|
HCA.Inc.5.45..04.01.2031 |
0.01%
|
JPMorgan Chase & Co 2.52% 04/22/2031
|
JPMorgan.Chase...Co.2.52..04.22.2031 |
0.01%
|
Honda Motor Co Ltd 4.69% 07/08/2030
|
Honda.Motor.Co.Ltd.4.69..07.08.2030 |
0.01%
|
Asian Infrastructure Investment Bank/The 3.88% 04/22/2031
|
Asian.Infrastructure.Investment.Bank.The.3.88..04.22.2031 |
0.01%
|
Lockheed Martin Corp 5.10% 11/15/2027
|
Lockheed.Martin.Corp.5.10..11.15.2027 |
0.01%
|
AbbVie Inc 4.95% 03/15/2031
|
AbbVie.Inc.4.95..03.15.2031 |
0.01%
|
T-Mobile USA Inc 4.20% 10/01/2029
|
T.Mobile.USA.Inc.4.20..10.01.2029 |
0.01%
|
Province of Ontario Canada 2.00% 10/02/2029
|
Province.of.Ontario.Canada.2.00..10.02.2029 |
0.01%
|
Intel Corp 4.88% 02/10/2028
|
Intel.Corp.4.88..02.10.2028 |
0.01%
|
Cornell University 4.17% 06/15/2030
|
Cornell.University.4.17..06.15.2030 |
0.01%
|
Lowe's Cos Inc 4.00% 10/15/2028
|
Lowe.s.Cos.Inc.4.00..10.15.2028 |
0.01%
|
Chevron Corp 2.24% 05/11/2030
|
Chevron.Corp.2.24..05.11.2030 |
0.01%
|
Ally Financial Inc 5.54% 01/17/2031
|
Ally.Financial.Inc.5.54..01.17.2031 |
0.01%
|
Conagra Brands Inc 4.85% 11/01/2028
|
Conagra.Brands.Inc.4.85..11.01.2028 |
0.01%
|
Dell International LLC / EMC Corp 5.30% 10/01/2029
|
Dell.International.LLC...EMC.Corp.5.30..10.01.2029 |
0.01%
|
Charles Schwab Corp/The 5.64% 05/19/2029
|
Charles.Schwab.Corp.The.5.64..05.19.2029 |
0.01%
|
L3Harris Technologies Inc 4.40% 06/15/2028
|
L3Harris.Technologies.Inc.4.40..06.15.2028 |
0.01%
|
Svensk Exportkredit AB 4.88% 10/04/2030
|
Svensk.Exportkredit.AB.4.88..10.04.2030 |
0.01%
|
Province of Ontario Canada 3.90% 09/04/2030
|
Province.of.Ontario.Canada.3.90..09.04.2030 |
0.01%
|
Extra Space Storage LP 5.50% 07/01/2030
|
Extra.Space.Storage.LP.5.50..07.01.2030 |
0.01%
|
Asian Development Bank 2.50% 11/02/2027
|
Asian.Development.Bank.2.50..11.02.2027 |
0.01%
|
Kinder Morgan Inc 4.30% 03/01/2028
|
Kinder.Morgan.Inc.4.30..03.01.2028 |
0.01%
|
International Finance Corp 3.88% 07/02/2030
|
International.Finance.Corp.3.88..07.02.2030 |
0.01%
|
Amazon.com Inc 3.85% 03/13/2028
|
Amazon.com.Inc.3.85..03.13.2028 |
0.01%
|
Nucor Corp 4.65% 06/01/2030
|
Nucor.Corp.4.65..06.01.2030 |
0.01%
|
Dollar General Corp 4.13% 05/01/2028
|
Dollar.General.Corp.4.13..05.01.2028 |
0.01%
|
Federal Home Loan Banks 4.50% 03/10/2028
|
Federal.Home.Loan.Banks.4.50..03.10.2028 |
0.01%
|
United Parcel Service Inc 3.05% 11/15/2027
|
United.Parcel.Service.Inc.3.05..11.15.2027 |
0.01%
|
Dominion Energy Inc 5.00% 06/15/2030
|
Dominion.Energy.Inc.5.00..06.15.2030 |
0.01%
|
Energy Transfer LP 5.25% 04/15/2029
|
Energy.Transfer.LP.5.25..04.15.2029 |
0.01%
|
3M Co 4.80% 03/15/2030
|
3M.Co.4.80..03.15.2030 |
0.01%
|
HCA Inc 5.63% 09/01/2028
|
HCA.Inc.5.63..09.01.2028 |
0.01%
|
Lloyds Banking Group PLC 5.72% 06/05/2030
|
Lloyds.Banking.Group.PLC.5.72..06.05.2030 |
0.01%
|
Capital One Financial Corp 5.70% 02/01/2030
|
Capital.One.Financial.Corp.5.70..02.01.2030 |
0.01%
|
Banco Santander SA 6.61% 11/07/2028
|
Banco.Santander.SA.6.61..11.07.2028 |
0.01%
|
Mizuho Financial Group Inc 4.71% 07/08/2031
|
Mizuho.Financial.Group.Inc.4.71..07.08.2031 |
0.01%
|
TotalEnergies Capital USA LLC 4.25% 01/13/2031
|
TotalEnergies.Capital.USA.LLC.4.25..01.13.2031 |
0.01%
|
Toronto-Dominion Bank/The 4.78% 12/17/2029
|
Toronto.Dominion.Bank.The.4.78..12.17.2029 |
0.01%
|
Edison International 6.95% 11/15/2029
|
Edison.International.6.95..11.15.2029 |
0.01%
|
US Bancorp 5.10% 07/23/2030
|
US.Bancorp.5.10..07.23.2030 |
0.01%
|
Asian Development Bank 1.25% 06/09/2028
|
Asian.Development.Bank.1.25..06.09.2028 |
0.01%
|
Export-Import Bank of Korea 4.63% 01/14/2028
|
Export.Import.Bank.of.Korea.4.63..01.14.2028 |
0.01%
|
Asian Infrastructure Investment Bank/The 4.13% 01/18/2029
|
Asian.Infrastructure.Investment.Bank.The.4.13..01.18.2029 |
0.01%
|
Santander Holdings USA Inc 5.35% 09/06/2030
|
Santander.Holdings.USA.Inc.5.35..09.06.2030 |
0.01%
|
Toronto-Dominion Bank/The 4.81% 06/03/2030
|
Toronto.Dominion.Bank.The.4.81..06.03.2030 |
0.01%
|
General Motors Financial Co Inc 5.80% 06/23/2028
|
General.Motors.Financial.Co.Inc.5.80..06.23.2028 |
0.01%
|
FirstEnergy Corp 3.90% 07/15/2027
|
FirstEnergy.Corp.3.90..07.15.2027 |
0.01%
|
United States Treasury Note/Bond 6.38% 08/15/2027
|
United.States.Treasury.Note.Bond.6.38..08.15.2027 |
0.01%
|
Banco Santander SA 3.31% 06/27/2029
|
Banco.Santander.SA.3.31..06.27.2029 |
0.01%
|
Indonesia Government International Bond 3.50% 01/11/2028
|
Indonesia.Government.International.Bond.3.50..01.11.2028 |
0.01%
|
Svensk Exportkredit AB 3.75% 09/13/2027
|
Svensk.Exportkredit.AB.3.75..09.13.2027 |
0.01%
|
Mexico Government International Bond 6.00% 05/13/2030
|
Mexico.Government.International.Bond.6.00..05.13.2030 |
0.01%
|
Citigroup Inc 4.50% 09/11/2031
|
Citigroup.Inc.4.50..09.11.2031 |
0.01%
|
CNOOC Finance 2015 USA LLC 4.38% 05/02/2028
|
CNOOC.Finance.2015.USA.LLC.4.38..05.02.2028 |
0.01%
|
American Honda Finance Corp 4.25% 09/01/2028
|
American.Honda.Finance.Corp.4.25..09.01.2028 |
0.01%
|
Toronto-Dominion Bank/The 4.87% 04/22/2033
|
Toronto.Dominion.Bank.The.4.87..04.22.2033 |
0.01%
|
Alphabet Inc 3.70% 02/15/2029
|
Alphabet.Inc.3.70..02.15.2029 |
0.01%
|
Parker-Hannifin Corp 4.50% 09/15/2029
|
Parker.Hannifin.Corp.4.50..09.15.2029 |
0.01%
|
Citibank NA 4.84% 08/06/2029
|
Citibank.NA.4.84..08.06.2029 |
0.01%
|
Fiserv Inc 5.45% 03/02/2028
|
Fiserv.Inc.5.45..03.02.2028 |
0.01%
|
Woodside Finance Ltd 5.40% 05/19/2030
|
Woodside.Finance.Ltd.5.40..05.19.2030 |
0.01%
|
Home Depot Inc/The 3.90% 12/06/2028
|
Home.Depot.Inc.The.3.90..12.06.2028 |
0.01%
|
Japan Bank for International Cooperation 2.88% 07/21/2027
|
Japan.Bank.for.International.Cooperation.2.88..07.21.2027 |
0.01%
|
Amrize Finance US LLC 4.95% 04/07/2030
|
Amrize.Finance.US.LLC.4.95..04.07.2030 |
0.01%
|
Steel Dynamics Inc 3.25% 01/15/2031
|
Steel.Dynamics.Inc.3.25..01.15.2031 |
0.01%
|
Welltower OP LLC 4.50% 07/01/2030
|
Welltower.OP.LLC.4.50..07.01.2030 |
0.01%
|
Westpac Banking Corp 5.54% 11/17/2028
|
Westpac.Banking.Corp.5.54..11.17.2028 |
0.01%
|
Morgan Stanley 5.19% 04/17/2031
|
Morgan.Stanley.5.19..04.17.2031 |
0.01%
|
Export-Import Bank of Korea 4.88% 01/14/2030
|
Export.Import.Bank.of.Korea.4.88..01.14.2030 |
0.01%
|
KLA Corp 4.10% 03/15/2029
|
KLA.Corp.4.10..03.15.2029 |
0.01%
|
Williams Cos Inc/The 4.90% 03/15/2029
|
Williams.Cos.Inc.The.4.90..03.15.2029 |
0.01%
|
General Motors Financial Co Inc 3.10% 01/12/2032
|
General.Motors.Financial.Co.Inc.3.10..01.12.2032 |
0.01%
|
Equinor ASA 4.25% 06/02/2028
|
Equinor.ASA.4.25..06.02.2028 |
0.01%
|
Novartis Capital Corp 3.80% 09/18/2029
|
Novartis.Capital.Corp.3.80..09.18.2029 |
0.01%
|
Eaton Corp 4.20% 03/06/2031
|
Eaton.Corp.4.20..03.06.2031 |
0.01%
|
Broadcom Inc 4.00% 04/15/2029
|
Broadcom.Inc.4.00..04.15.2029 |
0.01%
|
HSBC Holdings PLC 4.75% 06/09/2028
|
HSBC.Holdings.PLC.4.75..06.09.2028 |
0.01%
|
Toyota Motor Credit Corp 4.05% 09/05/2028
|
Toyota.Motor.Credit.Corp.4.05..09.05.2028 |
0.01%
|
Netflix Inc 4.88% 04/15/2028
|
Netflix.Inc.4.88..04.15.2028 |
0.01%
|
CenterPoint Energy Resources Corp 5.25% 03/01/2028
|
CenterPoint.Energy.Resources.Corp.5.25..03.01.2028 |
0.01%
|
UnitedHealth Group Inc 2.00% 05/15/2030
|
UnitedHealth.Group.Inc.2.00..05.15.2030 |
0.01%
|
Marsh & McLennan Cos Inc 4.65% 03/15/2030
|
Marsh...McLennan.Cos.Inc.4.65..03.15.2030 |
0.01%
|
Mexico Government International Bond 3.25% 04/16/2030
|
Mexico.Government.International.Bond.3.25..04.16.2030 |
0.01%
|
Energy Transfer LP 5.20% 04/01/2030
|
Energy.Transfer.LP.5.20..04.01.2030 |
0.01%
|
Energy Transfer LP 5.25% 07/01/2029
|
Energy.Transfer.LP.5.25..07.01.2029 |
0.01%
|
Oesterreichische Kontrollbank AG 4.50% 01/24/2030
|
Oesterreichische.Kontrollbank.AG.4.50..01.24.2030 |
0.01%
|
Shell Finance US Inc 2.75% 04/06/2030
|
Shell.Finance.US.Inc.2.75..04.06.2030 |
0.01%
|
Nordic Investment Bank 3.75% 01/23/2031
|
Nordic.Investment.Bank.3.75..01.23.2031 |
0.01%
|
HSBC Holdings PLC 4.95% 03/31/2030
|
HSBC.Holdings.PLC.4.95..03.31.2030 |
0.01%
|
American Express Co 5.02% 04/25/2031
|
American.Express.Co.5.02..04.25.2031 |
0.01%
|
Williams Cos Inc/The 2.60% 03/15/2031
|
Williams.Cos.Inc.The.2.60..03.15.2031 |
0.01%
|
JPMorgan Chase & Co 5.30% 07/24/2029
|
JPMorgan.Chase...Co.5.30..07.24.2029 |
0.01%
|
Toyota Motor Credit Corp 4.20% 01/10/2031
|
Toyota.Motor.Credit.Corp.4.20..01.10.2031 |
0.01%
|
BAT Capital Corp 2.73% 03/25/2031
|
BAT.Capital.Corp.2.73..03.25.2031 |
0.01%
|
Aon North America Inc 5.15% 03/01/2029
|
Aon.North.America.Inc.5.15..03.01.2029 |
0.01%
|
Entergy Corp 7.13% 12/01/2054
|
Entergy.Corp.7.13..12.01.2054 |
0.01%
|
Republic of Poland Government International Bond 4.63% 03/18/2029
|
Republic.of.Poland.Government.International.Bond.4.63..03.18.2029 |
0.01%
|
PACCAR Financial Corp 4.45% 08/06/2027
|
PACCAR.Financial.Corp.4.45..08.06.2027 |
0.01%
|
John Deere Capital Corp 4.20% 03/10/2031
|
John.Deere.Capital.Corp.4.20..03.10.2031 |
0.01%
|
International Finance Corp 4.50% 07/13/2028
|
International.Finance.Corp.4.50..07.13.2028 |
0.01%
|
Alphabet Inc 4.00% 05/15/2030
|
Alphabet.Inc.4.00..05.15.2030 |
0.01%
|
Canadian Pacific Railway Co 4.80% 03/30/2030
|
Canadian.Pacific.Railway.Co.4.80..03.30.2030 |
0.01%
|
Home Depot Inc/The 1.38% 03/15/2031
|
Home.Depot.Inc.The.1.38..03.15.2031 |
0.01%
|
Goldman Sachs Group Inc/The 6.48% 10/24/2029
|
Goldman.Sachs.Group.Inc.The.6.48..10.24.2029 |
0.01%
|
Citigroup Inc 3.67% 07/24/2028
|
Citigroup.Inc.3.67..07.24.2028 |
0.01%
|
UnitedHealth Group Inc 3.85% 06/15/2028
|
UnitedHealth.Group.Inc.3.85..06.15.2028 |
0.01%
|
Unilever Capital Corp 4.88% 09/08/2028
|
Unilever.Capital.Corp.4.88..09.08.2028 |
0.01%
|
Comcast Corp 1.50% 02/15/2031
|
Comcast.Corp.1.50..02.15.2031 |
0.01%
|
ING Groep NV 4.80% 03/23/2032
|
ING.Groep.NV.4.80..03.23.2032 |
0.01%
|
Deutsche Bank AG/New York NY 3.55% 09/18/2031
|
Deutsche.Bank.AG.New.York.NY.3.55..09.18.2031 |
0.01%
|
Royal Bank of Canada 5.20% 08/01/2028
|
Royal.Bank.of.Canada.5.20..08.01.2028 |
0.01%
|
Canadian Natural Resources Ltd 3.85% 06/01/2027
|
Canadian.Natural.Resources.Ltd.3.85..06.01.2027 |
0.01%
|
United States Treasury Note/Bond 6.13% 11/15/2027
|
United.States.Treasury.Note.Bond.6.13..11.15.2027 |
0.01%
|
Goldman Sachs Group Inc/The 4.69% 10/23/2030
|
Goldman.Sachs.Group.Inc.The.4.69..10.23.2030 |
0.01%
|
T-Mobile USA Inc 2.05% 02/15/2028
|
T.Mobile.USA.Inc.2.05..02.15.2028 |
0.01%
|
Global Payments Inc 2.90% 05/15/2030
|
Global.Payments.Inc.2.90..05.15.2030 |
0.01%
|
Bank of America Corp 4.46% 02/06/2032
|
Bank.of.America.Corp.4.46..02.06.2032 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 2.13% 07/08/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.2.13..07.08.2030 |
0.01%
|
BP Capital Markets America Inc 4.87% 11/25/2029
|
BP.Capital.Markets.America.Inc.4.87..11.25.2029 |
0.01%
|
Campbell's Company/The 4.15% 03/15/2028
|
Campbell.s.Company.The.4.15..03.15.2028 |
0.01%
|
Deutsche Bank AG/New York NY 6.72% 01/18/2029
|
Deutsche.Bank.AG.New.York.NY.6.72..01.18.2029 |
0.01%
|
Morgan Stanley Private Bank NA 4.20% 11/17/2028
|
Morgan.Stanley.Private.Bank.NA.4.20..11.17.2028 |
0.01%
|
Regal Rexnord Corp 6.05% 04/15/2028
|
Regal.Rexnord.Corp.6.05..04.15.2028 |
0.01%
|
HSBC Holdings PLC 2.85% 06/04/2031
|
HSBC.Holdings.PLC.2.85..06.04.2031 |
0.01%
|
Merck & Co Inc 4.30% 05/22/2028
|
Merck...Co.Inc.4.30..05.22.2028 |
0.01%
|
Cheniere Energy Inc 4.63% 10/15/2028
|
Cheniere.Energy.Inc.4.63..10.15.2028 |
0.01%
|
Mizuho Financial Group Inc 5.41% 09/13/2028
|
Mizuho.Financial.Group.Inc.5.41..09.13.2028 |
0.01%
|
Nordic Investment Bank 3.75% 05/09/2030
|
Nordic.Investment.Bank.3.75..05.09.2030 |
0.01%
|
Florida Power & Light Co 4.40% 05/15/2028
|
Florida.Power...Light.Co.4.40..05.15.2028 |
0.01%
|
Barclays PLC 6.49% 09/13/2029
|
Barclays.PLC.6.49..09.13.2029 |
0.01%
|
Sherwin-Williams Co/The 4.50% 08/15/2030
|
Sherwin.Williams.Co.The.4.50..08.15.2030 |
0.01%
|
Westpac Banking Corp 3.40% 01/25/2028
|
Westpac.Banking.Corp.3.40..01.25.2028 |
0.01%
|
Energy Transfer LP 5.55% 02/15/2028
|
Energy.Transfer.LP.5.55..02.15.2028 |
0.01%
|
United States Treasury Note/Bond 5.50% 08/15/2028
|
United.States.Treasury.Note.Bond.5.50..08.15.2028 |
0.01%
|
Dell International LLC / EMC Corp 6.20% 07/15/2030
|
Dell.International.LLC...EMC.Corp.6.20..07.15.2030 |
0.01%
|
Florida Power & Light Co 5.05% 04/01/2028
|
Florida.Power...Light.Co.5.05..04.01.2028 |
0.01%
|
Waste Management Inc 4.63% 02/15/2030
|
Waste.Management.Inc.4.63..02.15.2030 |
0.01%
|
State Street Corp 5.68% 11/21/2029
|
State.Street.Corp.5.68..11.21.2029 |
0.01%
|
NiSource Inc 3.60% 05/01/2030
|
NiSource.Inc.3.60..05.01.2030 |
0.01%
|
Korea Development Bank/The 4.00% 01/28/2031
|
Korea.Development.Bank.The.4.00..01.28.2031 |
0.01%
|
Dominion Energy Inc 3.38% 04/01/2030
|
Dominion.Energy.Inc.3.38..04.01.2030 |
0.01%
|
PNC Financial Services Group Inc/The 5.22% 01/29/2031
|
PNC.Financial.Services.Group.Inc.The.5.22..01.29.2031 |
0.01%
|
S&P Global Inc 4.25% 05/01/2029
|
S.P.Global.Inc.4.25..05.01.2029 |
0.01%
|
Dollar Tree Inc 4.20% 05/15/2028
|
Dollar.Tree.Inc.4.20..05.15.2028 |
0.01%
|
MPLX LP 4.80% 02/15/2031
|
MPLX.LP.4.80..02.15.2031 |
0.01%
|
Apple Inc 1.40% 08/05/2028
|
Apple.Inc.1.40..08.05.2028 |
0.01%
|
American Express Co 6.49% 10/30/2031
|
American.Express.Co.6.49..10.30.2031 |
0.01%
|
CVS Health Corp 5.13% 02/21/2030
|
CVS.Health.Corp.5.13..02.21.2030 |
0.01%
|
Simon Property Group LP 4.30% 01/15/2031
|
Simon.Property.Group.LP.4.30..01.15.2031 |
0.01%
|
Walmart Inc 1.50% 09/22/2028
|
Walmart.Inc.1.50..09.22.2028 |
0.01%
|
Landwirtschaftliche Rentenbank 4.63% 04/17/2029
|
Landwirtschaftliche.Rentenbank.4.63..04.17.2029 |
0.01%
|
NXP BV / NXP Funding LLC / NXP USA Inc 4.30% 06/18/2029
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.4.30..06.18.2029 |
0.01%
|
RTX Corp 2.25% 07/01/2030
|
RTX.Corp.2.25..07.01.2030 |
0.01%
|
Bank of America Corp 2.69% 04/22/2032
|
Bank.of.America.Corp.2.69..04.22.2032 |
0.01%
|
Philip Morris International Inc 5.63% 11/17/2029
|
Philip.Morris.International.Inc.5.63..11.17.2029 |
0.01%
|
Pfizer Inc 4.20% 11/15/2030
|
Pfizer.Inc.4.20..11.15.2030 |
0.01%
|
Novartis Capital Corp 2.20% 08/14/2030
|
Novartis.Capital.Corp.2.20..08.14.2030 |
0.01%
|
General Motors Financial Co Inc 5.35% 01/07/2030
|
General.Motors.Financial.Co.Inc.5.35..01.07.2030 |
0.01%
|
NatWest Group PLC 4.45% 05/08/2030
|
NatWest.Group.PLC.4.45..05.08.2030 |
0.01%
|
NextEra Energy Capital Holdings Inc 5.05% 03/15/2030
|
NextEra.Energy.Capital.Holdings.Inc.5.05..03.15.2030 |
0.01%
|
Deutsche Bank AG/New York NY 5.00% 09/11/2030
|
Deutsche.Bank.AG.New.York.NY.5.00..09.11.2030 |
0.01%
|
Apollo Debt Solutions BDC 5.70% 01/23/2031
|
Apollo.Debt.Solutions.BDC.5.70..01.23.2031 |
0.01%
|
American Express Co 4.35% 07/20/2029
|
American.Express.Co.4.35..07.20.2029 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 2.25% 01/15/2029
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.2.25..01.15.2029 |
0.01%
|
Canadian Imperial Bank of Commerce 5.00% 04/28/2028
|
Canadian.Imperial.Bank.of.Commerce.5.00..04.28.2028 |
0.01%
|
Asian Infrastructure Investment Bank/The 3.75% 09/14/2027
|
Asian.Infrastructure.Investment.Bank.The.3.75..09.14.2027 |
0.01%
|
Edison International 5.25% 11/15/2028
|
Edison.International.5.25..11.15.2028 |
0.01%
|
Humana Inc 5.38% 04/15/2031
|
Humana.Inc.5.38..04.15.2031 |
0.01%
|
Republic of Poland Government International Bond 5.50% 11/16/2027
|
Republic.of.Poland.Government.International.Bond.5.50..11.16.2027 |
0.01%
|
Japan Bank for International Cooperation 1.88% 04/15/2031
|
Japan.Bank.for.International.Cooperation.1.88..04.15.2031 |
0.01%
|
Texas Instruments Inc 4.50% 05/23/2030
|
Texas.Instruments.Inc.4.50..05.23.2030 |
0.01%
|
Equinor ASA 7.25% 09/23/2027
|
Equinor.ASA.7.25..09.23.2027 |
0.01%
|
MidAmerican Energy Co 3.65% 04/15/2029
|
MidAmerican.Energy.Co.3.65..04.15.2029 |
0.01%
|
NextEra Energy Capital Holdings Inc 3.50% 04/01/2029
|
NextEra.Energy.Capital.Holdings.Inc.3.50..04.01.2029 |
0.01%
|
Crown Castle Inc 3.30% 07/01/2030
|
Crown.Castle.Inc.3.30..07.01.2030 |
0.01%
|
Morgan Stanley Bank NA 4.79% 05/10/2030
|
Morgan.Stanley.Bank.NA.4.79..05.10.2030 |
0.01%
|
Jacobs Engineering Group Inc 6.35% 08/18/2028
|
Jacobs.Engineering.Group.Inc.6.35..08.18.2028 |
0.01%
|
Amgen Inc 4.05% 08/18/2029
|
Amgen.Inc.4.05..08.18.2029 |
0.01%
|
International Finance Corp 3.50% 01/22/2029
|
International.Finance.Corp.3.50..01.22.2029 |
0.01%
|
|
L3Harris Technologies Inc 4.40% 06/15/2028
|
L3Harris.Technologies.Inc.4.40..06.15.2028 |
0.01%
|
Inter-American Investment Corp 4.38% 05/28/2031
|
Inter.American.Investment.Corp.4.38..05.28.2031 |
0.01%
|
Canadian Imperial Bank of Commerce 5.26% 04/08/2029
|
Canadian.Imperial.Bank.of.Commerce.5.26..04.08.2029 |
0.01%
|
Sanofi SA 3.80% 11/03/2028
|
Sanofi.SA.3.80..11.03.2028 |
0.01%
|
Deutsche Bank AG/New York NY 5.41% 05/10/2029
|
Deutsche.Bank.AG.New.York.NY.5.41..05.10.2029 |
0.01%
|
BP Capital Markets America Inc 3.94% 09/21/2028
|
BP.Capital.Markets.America.Inc.3.94..09.21.2028 |
0.01%
|
AbbVie Inc 3.77% 03/03/2028
|
AbbVie.Inc.3.77..03.03.2028 |
0.01%
|
Chevron USA Inc 4.30% 10/15/2030
|
Chevron.USA.Inc.4.30..10.15.2030 |
0.01%
|
Duke Energy Corp 5.00% 12/08/2027
|
Duke.Energy.Corp.5.00..12.08.2027 |
0.01%
|
Lowe's Cos Inc 4.50% 04/15/2030
|
Lowe.s.Cos.Inc.4.50..04.15.2030 |
0.01%
|
Province of Quebec Canada 7.50% 09/15/2029
|
Province.of.Quebec.Canada.7.50..09.15.2029 |
0.01%
|
American Honda Finance Corp 4.50% 09/04/2030
|
American.Honda.Finance.Corp.4.50..09.04.2030 |
0.01%
|
UnitedHealth Group Inc 4.80% 01/15/2030
|
UnitedHealth.Group.Inc.4.80..01.15.2030 |
0.01%
|
Amazon.com Inc 4.65% 12/01/2029
|
Amazon.com.Inc.4.65..12.01.2029 |
0.01%
|
African Development Bank 3.63% 03/03/2031
|
African.Development.Bank.3.63..03.03.2031 |
0.01%
|
National Bank of Canada 5.60% 12/18/2028
|
National.Bank.of.Canada.5.60..12.18.2028 |
0.01%
|
Panama Government International Bond 3.16% 01/23/2030
|
Panama.Government.International.Bond.3.16..01.23.2030 |
0.01%
|
Nomura Holdings Inc 3.10% 01/16/2030
|
Nomura.Holdings.Inc.3.10..01.16.2030 |
0.01%
|
Coca-Cola Co/The 1.38% 03/15/2031
|
Coca.Cola.Co.The.1.38..03.15.2031 |
0.01%
|
Royalty Pharma PLC 1.75% 09/02/2027
|
Royalty.Pharma.PLC.1.75..09.02.2027 |
0.01%
|
Deutsche Bank AG/New York NY 4.72% 02/06/2032
|
Deutsche.Bank.AG.New.York.NY.4.72..02.06.2032 |
0.01%
|
Japan Bank for International Cooperation 2.00% 10/17/2029
|
Japan.Bank.for.International.Cooperation.2.00..10.17.2029 |
0.01%
|
International Bank for Reconstruction & Development 0.75% 08/26/2030
|
International.Bank.for.Reconstruction...Development.0.75..08.26.2030 |
0.01%
|
Honeywell Aerospace Inc 3.90% 03/16/2028
|
Honeywell.Aerospace.Inc.3.90..03.16.2028 |
0.01%
|
Dell International LLC / EMC Corp 5.00% 04/01/2030
|
Dell.International.LLC...EMC.Corp.5.00..04.01.2030 |
0.01%
|
Salesforce Inc 1.50% 07/15/2028
|
Salesforce.Inc.1.50..07.15.2028 |
0.01%
|
Morgan Stanley 5.12% 02/01/2029
|
Morgan.Stanley.5.12..02.01.2029 |
0.01%
|
Landwirtschaftliche Rentenbank 3.88% 06/14/2028
|
Landwirtschaftliche.Rentenbank.3.88..06.14.2028 |
0.01%
|
Lowe's Cos Inc 3.95% 10/15/2027
|
Lowe.s.Cos.Inc.3.95..10.15.2027 |
0.01%
|
JPMorgan Chase & Co 4.25% 10/22/2031
|
JPMorgan.Chase...Co.4.25..10.22.2031 |
0.01%
|
Salesforce Inc 3.70% 04/11/2028
|
Salesforce.Inc.3.70..04.11.2028 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 5.26% 04/17/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.5.26..04.17.2030 |
0.01%
|
Panama Government International Bond 3.88% 03/17/2028
|
Panama.Government.International.Bond.3.88..03.17.2028 |
0.01%
|
Bank of Nova Scotia/The 5.13% 02/14/2031
|
Bank.of.Nova.Scotia.The.5.13..02.14.2031 |
0.01%
|
Cheniere Corpus Christi Holdings LLC 3.70% 11/15/2029
|
Cheniere.Corpus.Christi.Holdings.LLC.3.70..11.15.2029 |
0.01%
|
Banco Santander SA 4.55% 11/06/2030
|
Banco.Santander.SA.4.55..11.06.2030 |
0.01%
|
Amazon.com Inc 1.65% 05/12/2028
|
Amazon.com.Inc.1.65..05.12.2028 |
0.01%
|
Oncor Electric Delivery Co LLC 4.30% 05/15/2028
|
Oncor.Electric.Delivery.Co.LLC.4.30..05.15.2028 |
0.01%
|
Regions Financial Corp 1.80% 08/12/2028
|
Regions.Financial.Corp.1.80..08.12.2028 |
0.01%
|
Truist Bank 4.14% 01/27/2029
|
Truist.Bank.4.14..01.27.2029 |
0.01%
|
BorgWarner Inc 2.65% 07/01/2027
|
BorgWarner.Inc.2.65..07.01.2027 |
0.01%
|
Sherwin-Williams Co/The 4.55% 03/01/2028
|
Sherwin.Williams.Co.The.4.55..03.01.2028 |
0.01%
|
Cheniere Energy Partners LP 4.00% 03/01/2031
|
Cheniere.Energy.Partners.LP.4.00..03.01.2031 |
0.01%
|
Consolidated Edison Co of New York Inc 4.00% 12/01/2028
|
Consolidated.Edison.Co.of.New.York.Inc.4.00..12.01.2028 |
0.01%
|
Southwest Airlines Co 5.13% 06/15/2027
|
Southwest.Airlines.Co.5.13..06.15.2027 |
0.01%
|
NVR Inc 3.00% 05/15/2030
|
NVR.Inc.3.00..05.15.2030 |
0.01%
|
Equinix Europe 2 Financing Corp LLC 4.60% 11/15/2030
|
Equinix.Europe.2.Financing.Corp.LLC.4.60..11.15.2030 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 2.80% 04/01/2031
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.2.80..04.01.2031 |
0.01%
|
General Motors Co 5.63% 04/15/2030
|
General.Motors.Co.5.63..04.15.2030 |
0.01%
|
Royal Bank of Canada 4.50% 08/06/2029
|
Royal.Bank.of.Canada.4.50..08.06.2029 |
0.01%
|
Amphenol Corp 4.13% 11/15/2030
|
Amphenol.Corp.4.13..11.15.2030 |
0.01%
|
AppLovin Corp 5.13% 12/01/2029
|
AppLovin.Corp.5.13..12.01.2029 |
0.01%
|
BAT International Finance PLC 4.45% 03/16/2028
|
BAT.International.Finance.PLC.4.45..03.16.2028 |
0.01%
|
Westpac Banking Corp 2.67% 11/15/2035
|
Westpac.Banking.Corp.2.67..11.15.2035 |
0.01%
|
Lockheed Martin Corp 4.50% 02/15/2029
|
Lockheed.Martin.Corp.4.50..02.15.2029 |
0.01%
|
IQVIA Inc 6.25% 02/01/2029
|
IQVIA.Inc.6.25..02.01.2029 |
0.01%
|
Nordic Investment Bank 4.25% 02/28/2029
|
Nordic.Investment.Bank.4.25..02.28.2029 |
0.01%
|
BAT Capital Corp 3.56% 08/15/2027
|
BAT.Capital.Corp.3.56..08.15.2027 |
0.01%
|
Mizuho Financial Group Inc 5.78% 07/06/2029
|
Mizuho.Financial.Group.Inc.5.78..07.06.2029 |
0.01%
|
BP Capital Markets America Inc 4.70% 04/10/2029
|
BP.Capital.Markets.America.Inc.4.70..04.10.2029 |
0.01%
|
Simon Property Group LP 2.45% 09/13/2029
|
Simon.Property.Group.LP.2.45..09.13.2029 |
0.01%
|
Coca-Cola Co/The 1.45% 06/01/2027
|
Coca.Cola.Co.The.1.45..06.01.2027 |
0.01%
|
Cheniere Energy Partners LP 4.50% 10/01/2029
|
Cheniere.Energy.Partners.LP.4.50..10.01.2029 |
0.01%
|
Stryker Corp 1.95% 06/15/2030
|
Stryker.Corp.1.95..06.15.2030 |
0.01%
|
Consumers Energy Co 4.65% 03/01/2028
|
Consumers.Energy.Co.4.65..03.01.2028 |
0.01%
|
Digital Realty Trust LP 5.55% 01/15/2028
|
Digital.Realty.Trust.LP.5.55..01.15.2028 |
0.01%
|
CommonSpirit Health 4.35% 09/01/2030
|
CommonSpirit.Health.4.35..09.01.2030 |
0.01%
|
Illumina Inc 5.75% 12/13/2027
|
Illumina.Inc.5.75..12.13.2027 |
0.01%
|
JPMorgan Chase & Co 5.10% 04/22/2031
|
JPMorgan.Chase...Co.5.10..04.22.2031 |
0.01%
|
Eli Lilly & Co 4.38% 05/20/2031
|
Eli.Lilly...Co.4.38..05.20.2031 |
0.01%
|
Wells Fargo & Co 4.84% 05/20/2032
|
Wells.Fargo...Co.4.84..05.20.2032 |
0.01%
|
UnitedHealth Group Inc 5.25% 02/15/2028
|
UnitedHealth.Group.Inc.5.25..02.15.2028 |
0.01%
|
Sysco Corp 5.75% 01/17/2029
|
Sysco.Corp.5.75..01.17.2029 |
0.01%
|
Sumisho Air Lease Corp 4.85% 03/24/2031
|
Sumisho.Air.Lease.Corp.4.85..03.24.2031 |
0.01%
|
Humana Inc 3.70% 03/23/2029
|
Humana.Inc.3.70..03.23.2029 |
0.01%
|
Waste Management Inc 4.88% 02/15/2029
|
Waste.Management.Inc.4.88..02.15.2029 |
0.01%
|
Charles Schwab Corp/The 4.34% 11/14/2031
|
Charles.Schwab.Corp.The.4.34..11.14.2031 |
0.01%
|
Vale Overseas Ltd 3.75% 07/08/2030
|
Vale.Overseas.Ltd.3.75..07.08.2030 |
0.01%
|
Eli Lilly & Co 4.20% 08/14/2029
|
Eli.Lilly...Co.4.20..08.14.2029 |
0.01%
|
HP Inc 4.00% 04/15/2029
|
HP.Inc.4.00..04.15.2029 |
0.01%
|
Telefonica Europe BV 8.25% 09/15/2030
|
Telefonica.Europe.BV.8.25..09.15.2030 |
0.01%
|
Republic Services Inc 2.30% 03/01/2030
|
Republic.Services.Inc.2.30..03.01.2030 |
0.01%
|
Toyota Motor Credit Corp 4.95% 01/09/2030
|
Toyota.Motor.Credit.Corp.4.95..01.09.2030 |
0.01%
|
American Electric Power Co Inc 5.80% 03/15/2056
|
American.Electric.Power.Co.Inc.5.80..03.15.2056 |
0.01%
|
Cooperatieve Rabobank UA/NY 4.32% 04/01/2029
|
Cooperatieve.Rabobank.UA.NY.4.32..04.01.2029 |
0.01%
|
Fiserv Inc 2.65% 06/01/2030
|
Fiserv.Inc.2.65..06.01.2030 |
0.01%
|
Exelon Corp 5.15% 03/15/2028
|
Exelon.Corp.5.15..03.15.2028 |
0.01%
|
CDW LLC / CDW Finance Corp 3.25% 02/15/2029
|
CDW.LLC...CDW.Finance.Corp.3.25..02.15.2029 |
0.01%
|
ING Groep NV 5.33% 03/19/2030
|
ING.Groep.NV.5.33..03.19.2030 |
0.01%
|
Philip Morris International Inc 5.13% 02/13/2031
|
Philip.Morris.International.Inc.5.13..02.13.2031 |
0.01%
|
AT&T Inc 4.40% 04/30/2031
|
AT.T.Inc.4.40..04.30.2031 |
0.01%
|
Corebridge Financial Inc 6.88% 12/15/2052
|
Corebridge.Financial.Inc.6.88..12.15.2052 |
0.01%
|
Norfolk Southern Corp 3.80% 08/01/2028
|
Norfolk.Southern.Corp.3.80..08.01.2028 |
0.01%
|
JPMorgan Chase & Co 4.20% 07/23/2029
|
JPMorgan.Chase...Co.4.20..07.23.2029 |
0.01%
|
US Bancorp 5.78% 06/12/2029
|
US.Bancorp.5.78..06.12.2029 |
0.01%
|
Alibaba Group Holding Ltd 2.13% 02/09/2031
|
Alibaba.Group.Holding.Ltd.2.13..02.09.2031 |
0.01%
|
Comcast Corp 1.95% 01/15/2031
|
Comcast.Corp.1.95..01.15.2031 |
0.01%
|
Continental Resources Inc/OK 4.38% 01/15/2028
|
Continental.Resources.Inc.OK.4.38..01.15.2028 |
0.01%
|
Mizuho Financial Group Inc 1.98% 09/08/2031
|
Mizuho.Financial.Group.Inc.1.98..09.08.2031 |
0.01%
|
Cigna Group/The 4.50% 09/15/2030
|
Cigna.Group.The.4.50..09.15.2030 |
0.01%
|
Dominion Energy Inc 6.00% 02/15/2056
|
Dominion.Energy.Inc.6.00..02.15.2056 |
0.01%
|
General Mills Inc 4.20% 04/17/2028
|
General.Mills.Inc.4.20..04.17.2028 |
0.01%
|
Johnson & Johnson 4.80% 06/01/2029
|
Johnson...Johnson.4.80..06.01.2029 |
0.01%
|
Cigna Group/The 2.38% 03/15/2031
|
Cigna.Group.The.2.38..03.15.2031 |
0.01%
|
Netflix Inc 6.38% 05/15/2029
|
Netflix.Inc.6.38..05.15.2029 |
0.01%
|
Apple Inc 4.00% 05/12/2028
|
Apple.Inc.4.00..05.12.2028 |
0.01%
|
Japan Bank for International Cooperation 4.88% 10/18/2028
|
Japan.Bank.for.International.Cooperation.4.88..10.18.2028 |
0.01%
|
Lowe's Cos Inc 1.30% 04/15/2028
|
Lowe.s.Cos.Inc.1.30..04.15.2028 |
0.01%
|
New Jersey Economic Development Authority 7.42% 02/15/2029
|
New.Jersey.Economic.Development.Authority.7.42..02.15.2029 |
0.01%
|
Becton Dickinson & Co 2.82% 05/20/2030
|
Becton.Dickinson...Co.2.82..05.20.2030 |
0.01%
|
Diamondback Energy Inc 3.50% 12/01/2029
|
Diamondback.Energy.Inc.3.50..12.01.2029 |
0.01%
|
Verizon Communications Inc 1.50% 09/18/2030
|
Verizon.Communications.Inc.1.50..09.18.2030 |
0.01%
|
Caterpillar Financial Services Corp 4.40% 10/15/2027
|
Caterpillar.Financial.Services.Corp.4.40..10.15.2027 |
0.01%
|
M&T Bank Corp 5.40% 07/30/2035
|
M.T.Bank.Corp.5.40..07.30.2035 |
0.01%
|
Sixth Street Lending Partners 5.75% 01/15/2030
|
Sixth.Street.Lending.Partners.5.75..01.15.2030 |
0.01%
|
ServiceNow Inc 1.40% 09/01/2030
|
ServiceNow.Inc.1.40..09.01.2030 |
0.01%
|
Intercontinental Exchange Inc 2.10% 06/15/2030
|
Intercontinental.Exchange.Inc.2.10..06.15.2030 |
0.01%
|
Honda Motor Co Ltd 4.44% 07/08/2028
|
Honda.Motor.Co.Ltd.4.44..07.08.2028 |
0.01%
|
Philippine Government International Bond 3.00% 02/01/2028
|
Philippine.Government.International.Bond.3.00..02.01.2028 |
0.01%
|
Santander UK Group Holdings PLC 5.69% 04/15/2031
|
Santander.UK.Group.Holdings.PLC.5.69..04.15.2031 |
0.01%
|
Capital One Financial Corp 4.72% 01/30/2032
|
Capital.One.Financial.Corp.4.72..01.30.2032 |
0.01%
|
Philip Morris International Inc 4.63% 11/01/2029
|
Philip.Morris.International.Inc.4.63..11.01.2029 |
0.01%
|
American Electric Power Co Inc 5.20% 01/15/2029
|
American.Electric.Power.Co.Inc.5.20..01.15.2029 |
0.01%
|
Bank of Nova Scotia/The 5.25% 06/12/2028
|
Bank.of.Nova.Scotia.The.5.25..06.12.2028 |
0.01%
|
Morgan Stanley 4.36% 10/22/2031
|
Morgan.Stanley.4.36..10.22.2031 |
0.01%
|
United States Treasury Note/Bond 5.25% 02/15/2029
|
United.States.Treasury.Note.Bond.5.25..02.15.2029 |
0.01%
|
Energy Transfer LP 5.50% 06/01/2027
|
Energy.Transfer.LP.5.50..06.01.2027 |
0.01%
|
American Tower Corp 3.80% 08/15/2029
|
American.Tower.Corp.3.80..08.15.2029 |
0.01%
|
American Tower Corp 5.80% 11/15/2028
|
American.Tower.Corp.5.80..11.15.2028 |
0.01%
|
NatWest Group PLC 5.12% 05/23/2031
|
NatWest.Group.PLC.5.12..05.23.2031 |
0.01%
|
Banco Bilbao Vizcaya Argentaria SA 6.14% 09/14/2028
|
Banco.Bilbao.Vizcaya.Argentaria.SA.6.14..09.14.2028 |
0.01%
|
Eli Lilly & Co 4.50% 02/09/2029
|
Eli.Lilly...Co.4.50..02.09.2029 |
0.01%
|
Commonwealth Edison Co 4.55% 06/01/2031
|
Commonwealth.Edison.Co.4.55..06.01.2031 |
0.01%
|
National Rural Utilities Cooperative Finance Corp 5.05% 09/15/2028
|
National.Rural.Utilities.Cooperative.Finance.Corp.5.05..09.15.2028 |
0.01%
|
S&P Global Inc 2.95% 03/01/2029
|
S.P.Global.Inc.2.95..03.01.2029 |
0.01%
|
Mastercard Inc 2.95% 06/01/2029
|
Mastercard.Inc.2.95..06.01.2029 |
0.01%
|
Enbridge Inc 4.85% 03/27/2031
|
Enbridge.Inc.4.85..03.27.2031 |
0.01%
|
AstraZeneca PLC 1.38% 08/06/2030
|
AstraZeneca.PLC.1.38..08.06.2030 |
0.01%
|
LPL Holdings Inc 6.75% 11/17/2028
|
LPL.Holdings.Inc.6.75..11.17.2028 |
0.01%
|
Meta Platforms Inc 4.30% 08/15/2029
|
Meta.Platforms.Inc.4.30..08.15.2029 |
0.01%
|
Blackrock Inc 3.25% 04/30/2029
|
Blackrock.Inc.3.25..04.30.2029 |
0.01%
|
PayPal Holdings Inc 4.95% 06/01/2031
|
PayPal.Holdings.Inc.4.95..06.01.2031 |
0.01%
|
International Business Machines Corp 4.30% 02/03/2031
|
International.Business.Machines.Corp.4.30..02.03.2031 |
0.01%
|
Ford Motor Credit Co LLC 4.13% 08/17/2027
|
Ford.Motor.Credit.Co.LLC.4.13..08.17.2027 |
0.01%
|
Truist Bank 4.42% 07/24/2028
|
Truist.Bank.4.42..07.24.2028 |
0.01%
|
Apple Inc 2.20% 09/11/2029
|
Apple.Inc.2.20..09.11.2029 |
0.01%
|
Sanofi SA 3.63% 06/19/2028
|
Sanofi.SA.3.63..06.19.2028 |
0.01%
|
Capital One NA 4.65% 09/13/2028
|
Capital.One.NA.4.65..09.13.2028 |
0.01%
|
Province of Saskatchewan Canada 3.25% 06/08/2027
|
Province.of.Saskatchewan.Canada.3.25..06.08.2027 |
0.01%
|
Royal Bank of Canada 4.96% 01/24/2029
|
Royal.Bank.of.Canada.4.96..01.24.2029 |
0.01%
|
Royalty Pharma PLC 2.20% 09/02/2030
|
Royalty.Pharma.PLC.2.20..09.02.2030 |
0.01%
|
American Tower Corp 5.50% 03/15/2028
|
American.Tower.Corp.5.50..03.15.2028 |
0.01%
|
Philippine Government International Bond 5.17% 10/13/2027
|
Philippine.Government.International.Bond.5.17..10.13.2027 |
0.01%
|
Japan International Cooperation Agency 4.38% 05/28/2031
|
Japan.International.Cooperation.Agency.4.38..05.28.2031 |
0.01%
|
American Honda Finance Corp 4.15% 01/08/2029
|
American.Honda.Finance.Corp.4.15..01.08.2029 |
0.01%
|
BHP Billiton Finance USA Ltd 4.75% 02/28/2028
|
BHP.Billiton.Finance.USA.Ltd.4.75..02.28.2028 |
0.01%
|
Parker-Hannifin Corp 3.25% 06/14/2029
|
Parker.Hannifin.Corp.3.25..06.14.2029 |
0.01%
|
UnitedHealth Group Inc 5.30% 02/15/2030
|
UnitedHealth.Group.Inc.5.30..02.15.2030 |
0.01%
|
PepsiCo Inc 4.45% 05/15/2028
|
PepsiCo.Inc.4.45..05.15.2028 |
0.01%
|
Santander Holdings USA Inc 6.17% 01/09/2030
|
Santander.Holdings.USA.Inc.6.17..01.09.2030 |
0.01%
|
AstraZeneca PLC 4.00% 01/17/2029
|
AstraZeneca.PLC.4.00..01.17.2029 |
0.01%
|
Targa Resources Corp 6.15% 03/01/2029
|
Targa.Resources.Corp.6.15..03.01.2029 |
0.01%
|
Lear Corp 4.25% 05/15/2029
|
Lear.Corp.4.25..05.15.2029 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 5.24% 04/19/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.5.24..04.19.2029 |
0.01%
|
ONEOK Inc 6.35% 01/15/2031
|
ONEOK.Inc.6.35..01.15.2031 |
0.01%
|
Golub Capital BDC Inc 7.05% 12/05/2028
|
Golub.Capital.BDC.Inc.7.05..12.05.2028 |
0.01%
|
Broadcom Inc 4.60% 07/15/2030
|
Broadcom.Inc.4.60..07.15.2030 |
0.01%
|
CNH Industrial Capital LLC 4.55% 04/10/2028
|
CNH.Industrial.Capital.LLC.4.55..04.10.2028 |
0.01%
|
Visa Inc 3.80% 02/12/2029
|
Visa.Inc.3.80..02.12.2029 |
0.01%
|
Charles Schwab Corp/The 2.00% 03/20/2028
|
Charles.Schwab.Corp.The.2.00..03.20.2028 |
0.01%
|
Ryder System Inc 5.00% 03/15/2030
|
Ryder.System.Inc.5.00..03.15.2030 |
0.01%
|
Sherwin-Williams Co/The 3.45% 06/01/2027
|
Sherwin.Williams.Co.The.3.45..06.01.2027 |
0.01%
|
Marsh & McLennan Cos Inc 4.55% 11/08/2027
|
Marsh...McLennan.Cos.Inc.4.55..11.08.2027 |
0.01%
|
Evergy Inc 2.90% 09/15/2029
|
Evergy.Inc.2.90..09.15.2029 |
0.01%
|
Intuit Inc 5.13% 09/15/2028
|
Intuit.Inc.5.13..09.15.2028 |
0.01%
|
Southern California Edison Co 5.85% 11/01/2027
|
Southern.California.Edison.Co.5.85..11.01.2027 |
0.01%
|
NextEra Energy Capital Holdings Inc 4.40% 03/01/2031
|
NextEra.Energy.Capital.Holdings.Inc.4.40..03.01.2031 |
0.01%
|
Kenvue Inc 5.05% 03/22/2028
|
Kenvue.Inc.5.05..03.22.2028 |
0.01%
|
Edison International 4.80% 03/15/2031
|
Edison.International.4.80..03.15.2031 |
0.01%
|
HCA Inc 5.88% 02/01/2029
|
HCA.Inc.5.88..02.01.2029 |
0.01%
|
Lloyds Banking Group PLC 3.57% 11/07/2028
|
Lloyds.Banking.Group.PLC.3.57..11.07.2028 |
0.01%
|
Mizuho Financial Group Inc 4.44% 05/12/2032
|
Mizuho.Financial.Group.Inc.4.44..05.12.2032 |
0.01%
|
AbbVie Inc 4.88% 03/15/2030
|
AbbVie.Inc.4.88..03.15.2030 |
0.01%
|
Walt Disney Co/The 2.00% 09/01/2029
|
Walt.Disney.Co.The.2.00..09.01.2029 |
0.01%
|
Otis Worldwide Corp 2.56% 02/15/2030
|
Otis.Worldwide.Corp.2.56..02.15.2030 |
0.01%
|
Thermo Fisher Scientific Inc 4.21% 02/12/2031
|
Thermo.Fisher.Scientific.Inc.4.21..02.12.2031 |
0.01%
|
Astrazeneca Finance LLC 1.75% 05/28/2028
|
Astrazeneca.Finance.LLC.1.75..05.28.2028 |
0.01%
|
NatWest Group PLC 4.96% 08/15/2030
|
NatWest.Group.PLC.4.96..08.15.2030 |
0.01%
|
Commonwealth Bank of Australia/New York NY 4.36% 03/27/2029
|
Commonwealth.Bank.of.Australia.New.York.NY.4.36..03.27.2029 |
0.01%
|
Morgan Stanley Bank NA 4.97% 07/14/2028
|
Morgan.Stanley.Bank.NA.4.97..07.14.2028 |
0.01%
|
PayPal Holdings Inc 2.85% 10/01/2029
|
PayPal.Holdings.Inc.2.85..10.01.2029 |
0.01%
|
General Motors Financial Co Inc 4.60% 01/08/2031
|
General.Motors.Financial.Co.Inc.4.60..01.08.2031 |
0.01%
|
IQVIA Inc 5.70% 05/15/2028
|
IQVIA.Inc.5.70..05.15.2028 |
0.01%
|
Duke Energy Corp 4.30% 03/15/2028
|
Duke.Energy.Corp.4.30..03.15.2028 |
0.01%
|
Fifth Third Bancorp 4.77% 07/28/2030
|
Fifth.Third.Bancorp.4.77..07.28.2030 |
0.01%
|
Citizens Bank NA/Providence RI 4.58% 08/09/2028
|
Citizens.Bank.NA.Providence.RI.4.58..08.09.2028 |
0.01%
|
Shell Finance US Inc 3.88% 11/13/2028
|
Shell.Finance.US.Inc.3.88..11.13.2028 |
0.01%
|
Public Service Enterprise Group Inc 5.20% 04/01/2029
|
Public.Service.Enterprise.Group.Inc.5.20..04.01.2029 |
0.01%
|
Eversource Energy 4.60% 07/01/2027
|
Eversource.Energy.4.60..07.01.2027 |
0.01%
|
M&T Bank Corp 7.41% 10/30/2029
|
M.T.Bank.Corp.7.41..10.30.2029 |
0.01%
|
Novartis Capital Corp 4.10% 03/16/2029
|
Novartis.Capital.Corp.4.10..03.16.2029 |
0.01%
|
Suzano Austria GmbH 3.75% 01/15/2031
|
Suzano.Austria.GmbH.3.75..01.15.2031 |
0.01%
|
Deutsche Bank AG/New York NY 3.73% 01/14/2032
|
Deutsche.Bank.AG.New.York.NY.3.73..01.14.2032 |
0.01%
|
Highwoods Realty LP 2.60% 02/01/2031
|
Highwoods.Realty.LP.2.60..02.01.2031 |
0.01%
|
State Board of Administration Finance Corp 1.71% 07/01/2027
|
State.Board.of.Administration.Finance.Corp.1.71..07.01.2027 |
0.01%
|
Indonesia Government International Bond 2.85% 02/14/2030
|
Indonesia.Government.International.Bond.2.85..02.14.2030 |
0.01%
|
Apple Inc 4.20% 05/12/2030
|
Apple.Inc.4.20..05.12.2030 |
0.01%
|
Southern Co/The 5.50% 03/15/2029
|
Southern.Co.The.5.50..03.15.2029 |
0.01%
|
Healthpeak OP LLC 3.50% 07/15/2029
|
Healthpeak.OP.LLC.3.50..07.15.2029 |
0.01%
|
Duke Energy Florida LLC 2.50% 12/01/2029
|
Duke.Energy.Florida.LLC.2.50..12.01.2029 |
0.01%
|
Ecolab Inc 4.80% 06/15/2031
|
Ecolab.Inc.4.80..06.15.2031 |
0.01%
|
Kellanova 4.30% 05/15/2028
|
Kellanova.4.30..05.15.2028 |
0.01%
|
Banco Santander SA 5.57% 01/17/2030
|
Banco.Santander.SA.5.57..01.17.2030 |
0.01%
|
Boston Properties LP 6.75% 12/01/2027
|
Boston.Properties.LP.6.75..12.01.2027 |
0.01%
|
Cooperatieve Rabobank UA/NY 4.49% 10/17/2029
|
Cooperatieve.Rabobank.UA.NY.4.49..10.17.2029 |
0.01%
|
Diageo Investment Corp 5.13% 08/15/2030
|
Diageo.Investment.Corp.5.13..08.15.2030 |
0.01%
|
Eaton Corp 3.85% 03/06/2028
|
Eaton.Corp.3.85..03.06.2028 |
0.01%
|
Hewlett Packard Enterprise Co 4.40% 10/15/2030
|
Hewlett.Packard.Enterprise.Co.4.40..10.15.2030 |
0.01%
|
Banco Bilbao Vizcaya Argentaria SA 4.97% 05/08/2031
|
Banco.Bilbao.Vizcaya.Argentaria.SA.4.97..05.08.2031 |
0.01%
|
Coca-Cola Consolidated Inc 5.25% 06/01/2029
|
Coca.Cola.Consolidated.Inc.5.25..06.01.2029 |
0.01%
|
American Honda Finance Corp 2.00% 03/24/2028
|
American.Honda.Finance.Corp.2.00..03.24.2028 |
0.01%
|
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028
|
Delta.Air.Lines.Inc...SkyMiles.IP.Ltd.4.75..10.20.2028 |
0.01%
|
UBS AG/Stamford CT 4.63% 02/16/2032
|
UBS.AG.Stamford.CT.4.63..02.16.2032 |
0.01%
|
American Express Co 5.85% 11/05/2027
|
American.Express.Co.5.85..11.05.2027 |
0.01%
|
Berkshire Hathaway Energy Co 3.70% 07/15/2030
|
Berkshire.Hathaway.Energy.Co.3.70..07.15.2030 |
0.01%
|
Zions Bancorp NA 4.70% 08/18/2028
|
Zions.Bancorp.NA.4.70..08.18.2028 |
0.01%
|
Dell International LLC / EMC Corp 4.50% 02/15/2031
|
Dell.International.LLC...EMC.Corp.4.50..02.15.2031 |
0.01%
|
GE HealthCare Technologies Inc 4.80% 08/14/2029
|
GE.HealthCare.Technologies.Inc.4.80..08.14.2029 |
0.01%
|
Boston Scientific Corp 2.65% 06/01/2030
|
Boston.Scientific.Corp.2.65..06.01.2030 |
0.01%
|
Citigroup Inc 5.59% 11/19/2034
|
Citigroup.Inc.5.59..11.19.2034 |
0.01%
|
Toyota Motor Credit Corp 5.05% 05/16/2029
|
Toyota.Motor.Credit.Corp.5.05..05.16.2029 |
0.01%
|
Reinsurance Group of America Inc 3.15% 06/15/2030
|
Reinsurance.Group.of.America.Inc.3.15..06.15.2030 |
0.01%
|
Viatris Inc 2.70% 06/22/2030
|
Viatris.Inc.2.70..06.22.2030 |
0.01%
|
Extra Space Storage LP 5.70% 04/01/2028
|
Extra.Space.Storage.LP.5.70..04.01.2028 |
0.01%
|
Santander UK Group Holdings PLC 4.86% 09/11/2030
|
Santander.UK.Group.Holdings.PLC.4.86..09.11.2030 |
0.01%
|
Duke Energy Carolinas LLC 2.45% 08/15/2029
|
Duke.Energy.Carolinas.LLC.2.45..08.15.2029 |
0.01%
|
Blue Owl Credit Income Corp 5.80% 03/15/2030
|
Blue.Owl.Credit.Income.Corp.5.80..03.15.2030 |
0.01%
|
Williams Cos Inc/The 5.30% 08/15/2028
|
Williams.Cos.Inc.The.5.30..08.15.2028 |
0.01%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.88% 01/23/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.88..01.23.2028 |
0.01%
|
Marvell Technology Inc 2.45% 04/15/2028
|
Marvell.Technology.Inc.2.45..04.15.2028 |
0.01%
|
Fifth Third Bancorp 5.63% 01/29/2032
|
Fifth.Third.Bancorp.5.63..01.29.2032 |
0.01%
|
Cooperatieve Rabobank UA/NY 4.88% 01/21/2028
|
Cooperatieve.Rabobank.UA.NY.4.88..01.21.2028 |
0.01%
|
International Business Machines Corp 1.95% 05/15/2030
|
International.Business.Machines.Corp.1.95..05.15.2030 |
0.01%
|
Otis Worldwide Corp 5.25% 08/16/2028
|
Otis.Worldwide.Corp.5.25..08.16.2028 |
0.01%
|
Korea Development Bank/The 3.75% 09/16/2030
|
Korea.Development.Bank.The.3.75..09.16.2030 |
0.01%
|
Elevance Health Inc 4.00% 09/15/2028
|
Elevance.Health.Inc.4.00..09.15.2028 |
0.01%
|
Honeywell Aerospace Inc 4.00% 03/16/2029
|
Honeywell.Aerospace.Inc.4.00..03.16.2029 |
0.01%
|
Enterprise Products Operating LLC 3.13% 07/31/2029
|
Enterprise.Products.Operating.LLC.3.13..07.31.2029 |
0.01%
|
Starbucks Corp 3.55% 08/15/2029
|
Starbucks.Corp.3.55..08.15.2029 |
0.01%
|
PartnerRe Finance B LLC 3.70% 07/02/2029
|
PartnerRe.Finance.B.LLC.3.70..07.02.2029 |
0.01%
|
Radian Group Inc 6.20% 05/15/2029
|
Radian.Group.Inc.6.20..05.15.2029 |
0.01%
|
Indonesia Government International Bond 4.55% 01/11/2028
|
Indonesia.Government.International.Bond.4.55..01.11.2028 |
0.01%
|
Westpac Banking Corp 4.11% 07/24/2034
|
Westpac.Banking.Corp.4.11..07.24.2034 |
0.01%
|
Brookfield Asset Management Ltd 4.83% 04/15/2031
|
Brookfield.Asset.Management.Ltd.4.83..04.15.2031 |
0.01%
|
TotalEnergies Capital International SA 3.46% 02/19/2029
|
TotalEnergies.Capital.International.SA.3.46..02.19.2029 |
0.01%
|
Korea Development Bank/The 4.88% 02/03/2030
|
Korea.Development.Bank.The.4.88..02.03.2030 |
0.01%
|
Canadian Natural Resources Ltd 5.00% 12/15/2029
|
Canadian.Natural.Resources.Ltd.5.00..12.15.2029 |
0.01%
|
Airbnb Inc 4.65% 03/16/2031
|
Airbnb.Inc.4.65..03.16.2031 |
0.01%
|
Cigna Group/The 2.40% 03/15/2030
|
Cigna.Group.The.2.40..03.15.2030 |
0.01%
|
Tyson Foods Inc 4.35% 03/01/2029
|
Tyson.Foods.Inc.4.35..03.01.2029 |
0.01%
|
International Business Machines Corp 4.80% 02/10/2030
|
International.Business.Machines.Corp.4.80..02.10.2030 |
0.01%
|
O'Reilly Automotive Inc 3.90% 06/01/2029
|
O.Reilly.Automotive.Inc.3.90..06.01.2029 |
0.01%
|
Toyota Motor Credit Corp 3.38% 04/01/2030
|
Toyota.Motor.Credit.Corp.3.38..04.01.2030 |
0.01%
|
Omnicom Group Inc 2.40% 03/01/2031
|
Omnicom.Group.Inc.2.40..03.01.2031 |
0.01%
|
Indonesia Government International Bond 5.03% 05/29/2031
|
Indonesia.Government.International.Bond.5.03..05.29.2031 |
0.01%
|
Delta Air Lines Inc 3.75% 10/28/2029
|
Delta.Air.Lines.Inc.3.75..10.28.2029 |
0.01%
|
Brookfield Finance Inc 3.90% 01/25/2028
|
Brookfield.Finance.Inc.3.90..01.25.2028 |
0.01%
|
Amgen Inc 2.45% 02/21/2030
|
Amgen.Inc.2.45..02.21.2030 |
0.01%
|
PNC Financial Services Group Inc/The 2.31% 04/23/2032
|
PNC.Financial.Services.Group.Inc.The.2.31..04.23.2032 |
0.01%
|
Apple Inc 3.25% 08/08/2029
|
Apple.Inc.3.25..08.08.2029 |
0.01%
|
Charles Schwab Corp/The 4.74% 05/21/2030
|
Charles.Schwab.Corp.The.4.74..05.21.2030 |
0.01%
|
Enel Chile SA 4.88% 06/12/2028
|
Enel.Chile.SA.4.88..06.12.2028 |
0.01%
|
Blackrock Inc 2.40% 04/30/2030
|
Blackrock.Inc.2.40..04.30.2030 |
0.01%
|
Marsh & McLennan Cos Inc 4.38% 03/15/2029
|
Marsh...McLennan.Cos.Inc.4.38..03.15.2029 |
0.01%
|
Norfolk Southern Corp 2.30% 05/15/2031
|
Norfolk.Southern.Corp.2.30..05.15.2031 |
0.01%
|
BAT Capital Corp 4.91% 04/02/2030
|
BAT.Capital.Corp.4.91..04.02.2030 |
0.01%
|
Capital One Financial Corp 4.49% 09/11/2031
|
Capital.One.Financial.Corp.4.49..09.11.2031 |
0.01%
|
Ascension Health 4.29% 11/15/2030
|
Ascension.Health.4.29..11.15.2030 |
0.01%
|
Corp Andina de Fomento 4.13% 01/07/2028
|
Corp.Andina.de.Fomento.4.13..01.07.2028 |
0.01%
|
Bank of New York Mellon Corp/The 4.97% 03/14/2030
|
Bank.of.New.York.Mellon.Corp.The.4.97..03.14.2030 |
0.01%
|
Ameren Corp 3.50% 01/15/2031
|
Ameren.Corp.3.50..01.15.2031 |
0.01%
|
Advocate Health & Hospitals Corp 3.83% 08/15/2028
|
Advocate.Health...Hospitals.Corp.3.83..08.15.2028 |
0.01%
|
CME Group Inc 4.40% 03/15/2030
|
CME.Group.Inc.4.40..03.15.2030 |
0.01%
|
HSBC Holdings PLC 4.90% 03/03/2029
|
HSBC.Holdings.PLC.4.90..03.03.2029 |
0.01%
|
Estee Lauder Cos Inc/The 4.38% 05/15/2028
|
Estee.Lauder.Cos.Inc.The.4.38..05.15.2028 |
0.01%
|
General Motors Financial Co Inc 2.35% 01/08/2031
|
General.Motors.Financial.Co.Inc.2.35..01.08.2031 |
0.01%
|
M&T Bank Corp 4.55% 08/16/2028
|
M.T.Bank.Corp.4.55..08.16.2028 |
0.01%
|
National Australia Bank Ltd/New York 4.43% 06/04/2029
|
National.Australia.Bank.Ltd.New.York.4.43..06.04.2029 |
0.01%
|
Dell International LLC / EMC Corp 5.25% 02/01/2028
|
Dell.International.LLC...EMC.Corp.5.25..02.01.2028 |
0.01%
|
Pfizer Inc 3.88% 11/15/2027
|
Pfizer.Inc.3.88..11.15.2027 |
0.01%
|
CSX Corp 4.25% 03/15/2029
|
CSX.Corp.4.25..03.15.2029 |
0.01%
|
NextEra Energy Capital Holdings Inc 6.38% 08/15/2055
|
NextEra.Energy.Capital.Holdings.Inc.6.38..08.15.2055 |
0.01%
|
MPLX LP 4.80% 02/15/2029
|
MPLX.LP.4.80..02.15.2029 |
0.01%
|
Export-Import Bank of Korea 3.75% 09/22/2030
|
Export.Import.Bank.of.Korea.3.75..09.22.2030 |
0.01%
|
State Street Bank & Trust Co 4.78% 11/23/2029
|
State.Street.Bank...Trust.Co.4.78..11.23.2029 |
0.01%
|
Indonesia Government International Bond 4.15% 09/20/2027
|
Indonesia.Government.International.Bond.4.15..09.20.2027 |
0.01%
|
Williams Cos Inc/The 3.50% 11/15/2030
|
Williams.Cos.Inc.The.3.50..11.15.2030 |
0.01%
|
Consolidated Edison Co of New York Inc 3.35% 04/01/2030
|
Consolidated.Edison.Co.of.New.York.Inc.3.35..04.01.2030 |
0.01%
|
Banco Santander SA 5.54% 03/14/2030
|
Banco.Santander.SA.5.54..03.14.2030 |
0.01%
|
Union Pacific Corp 3.70% 03/01/2029
|
Union.Pacific.Corp.3.70..03.01.2029 |
0.01%
|
Delta Air Lines Inc 5.25% 07/10/2030
|
Delta.Air.Lines.Inc.5.25..07.10.2030 |
0.01%
|
HP Inc 5.40% 04/25/2030
|
HP.Inc.5.40..04.25.2030 |
0.01%
|
Salesforce Inc 4.65% 03/15/2029
|
Salesforce.Inc.4.65..03.15.2029 |
0.01%
|
Phillips 66 Co 4.95% 12/01/2027
|
Phillips.66.Co.4.95..12.01.2027 |
0.01%
|
Agilent Technologies Inc 2.30% 03/12/2031
|
Agilent.Technologies.Inc.2.30..03.12.2031 |
0.01%
|
Citigroup Inc 4.95% 05/07/2031
|
Citigroup.Inc.4.95..05.07.2031 |
0.01%
|
Regeneron Pharmaceuticals Inc 1.75% 09/15/2030
|
Regeneron.Pharmaceuticals.Inc.1.75..09.15.2030 |
0.01%
|
Aon Corp 3.75% 05/02/2029
|
Aon.Corp.3.75..05.02.2029 |
0.01%
|
Enbridge Inc 3.13% 11/15/2029
|
Enbridge.Inc.3.13..11.15.2029 |
0.01%
|
AXA SA 8.60% 12/15/2030
|
AXA.SA.8.60..12.15.2030 |
0.01%
|
Equinix Inc 2.15% 07/15/2030
|
Equinix.Inc.2.15..07.15.2030 |
0.01%
|
Accenture Capital Inc 3.90% 10/04/2027
|
Accenture.Capital.Inc.3.90..10.04.2027 |
0.01%
|
Uber Technologies Inc 4.15% 01/15/2031
|
Uber.Technologies.Inc.4.15..01.15.2031 |
0.01%
|
Home Depot Inc/The 4.85% 06/25/2031
|
Home.Depot.Inc.The.4.85..06.25.2031 |
0.01%
|
Australia & New Zealand Banking Group Ltd/New York NY 4.62% 12/16/2029
|
Australia...New.Zealand.Banking.Group.Ltd.New.York.NY.4.62..12.16.2029 |
0.01%
|
Brookfield Asset Management Ltd 4.65% 11/15/2030
|
Brookfield.Asset.Management.Ltd.4.65..11.15.2030 |
0.01%
|
Crown Castle Inc 3.80% 02/15/2028
|
Crown.Castle.Inc.3.80..02.15.2028 |
0.01%
|
TransCanada PipeLines Ltd 4.10% 04/15/2030
|
TransCanada.PipeLines.Ltd.4.10..04.15.2030 |
0.01%
|
Expand Energy Corp 5.38% 03/15/2030
|
Expand.Energy.Corp.5.38..03.15.2030 |
0.01%
|
Enterprise Products Operating LLC 5.25% 08/16/2077
|
Enterprise.Products.Operating.LLC.5.25..08.16.2077 |
0.01%
|
Canadian Imperial Bank of Commerce 4.58% 09/08/2031
|
Canadian.Imperial.Bank.of.Commerce.4.58..09.08.2031 |
0.01%
|
Morgan Stanley 4.24% 01/09/2030
|
Morgan.Stanley.4.24..01.09.2030 |
0.01%
|
Amphenol Corp 3.80% 11/15/2027
|
Amphenol.Corp.3.80..11.15.2027 |
0.01%
|
Japan Bank for International Cooperation 4.38% 10/05/2027
|
Japan.Bank.for.International.Cooperation.4.38..10.05.2027 |
0.01%
|
Ares Strategic Income Fund 4.85% 01/15/2029
|
Ares.Strategic.Income.Fund.4.85..01.15.2029 |
0.01%
|
Extra Space Storage LP 5.90% 01/15/2031
|
Extra.Space.Storage.LP.5.90..01.15.2031 |
0.01%
|
Huntington Ingalls Industries Inc 3.48% 12/01/2027
|
Huntington.Ingalls.Industries.Inc.3.48..12.01.2027 |
0.01%
|
Trane Technologies Financing Ltd 3.80% 03/21/2029
|
Trane.Technologies.Financing.Ltd.3.80..03.21.2029 |
0.01%
|
Lowe's Cos Inc 1.70% 10/15/2030
|
Lowe.s.Cos.Inc.1.70..10.15.2030 |
0.01%
|
Blackstone Secured Lending Fund 5.13% 01/31/2031
|
Blackstone.Secured.Lending.Fund.5.13..01.31.2031 |
0.01%
|
Landwirtschaftliche Rentenbank 4.13% 05/28/2030
|
Landwirtschaftliche.Rentenbank.4.13..05.28.2030 |
0.01%
|
Omega Healthcare Investors Inc 4.75% 01/15/2028
|
Omega.Healthcare.Investors.Inc.4.75..01.15.2028 |
0.01%
|
FirstEnergy Pennsylvania Electric Co 4.55% 03/15/2031
|
FirstEnergy.Pennsylvania.Electric.Co.4.55..03.15.2031 |
0.01%
|
BAT Capital Corp 2.26% 03/25/2028
|
BAT.Capital.Corp.2.26..03.25.2028 |
0.01%
|
South Bow USA Infrastructure Holdings LLC 5.03% 10/01/2029
|
South.Bow.USA.Infrastructure.Holdings.LLC.5.03..10.01.2029 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 3.94% 07/19/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.3.94..07.19.2028 |
0.01%
|
Targa Resources Corp 5.20% 07/01/2027
|
Targa.Resources.Corp.5.20..07.01.2027 |
0.01%
|
Export-Import Bank of Korea 4.25% 09/15/2027
|
Export.Import.Bank.of.Korea.4.25..09.15.2027 |
0.01%
|
McDonald's Corp 4.80% 08/14/2028
|
McDonald.s.Corp.4.80..08.14.2028 |
0.01%
|
Thermo Fisher Scientific Inc 2.60% 10/01/2029
|
Thermo.Fisher.Scientific.Inc.2.60..10.01.2029 |
0.01%
|
National Australia Bank Ltd/New York 4.94% 01/12/2028
|
National.Australia.Bank.Ltd.New.York.4.94..01.12.2028 |
0.01%
|
Aflac Inc 3.60% 04/01/2030
|
Aflac.Inc.3.60..04.01.2030 |
0.01%
|
Marriott International Inc/MD 4.63% 06/15/2030
|
Marriott.International.Inc.MD.4.63..06.15.2030 |
0.01%
|
Lowe's Cos Inc 3.65% 04/05/2029
|
Lowe.s.Cos.Inc.3.65..04.05.2029 |
0.01%
|
Mexico Government International Bond 4.75% 03/22/2031
|
Mexico.Government.International.Bond.4.75..03.22.2031 |
0.01%
|
General Motors Financial Co Inc 4.75% 04/06/2029
|
General.Motors.Financial.Co.Inc.4.75..04.06.2029 |
0.01%
|
Fiserv Inc 4.20% 10/01/2028
|
Fiserv.Inc.4.20..10.01.2028 |
0.01%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 09/30/2030
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.15..09.30.2030 |
0.01%
|
Southern Co/The 3.70% 04/30/2030
|
Southern.Co.The.3.70..04.30.2030 |
0.01%
|
Procter & Gamble Co/The 3.00% 03/25/2030
|
Procter...Gamble.Co.The.3.00..03.25.2030 |
0.01%
|
T-Mobile USA Inc 4.80% 07/15/2028
|
T.Mobile.USA.Inc.4.80..07.15.2028 |
0.01%
|
Revvity Inc 3.30% 09/15/2029
|
Revvity.Inc.3.30..09.15.2029 |
0.01%
|
Walmart Inc 7.55% 02/15/2030
|
Walmart.Inc.7.55..02.15.2030 |
0.01%
|
Apollo Debt Solutions BDC 6.90% 04/13/2029
|
Apollo.Debt.Solutions.BDC.6.90..04.13.2029 |
0.01%
|
WRKCo Inc 3.90% 06/01/2028
|
WRKCo.Inc.3.90..06.01.2028 |
0.01%
|
Genuine Parts Co 1.88% 11/01/2030
|
Genuine.Parts.Co.1.88..11.01.2030 |
0.01%
|
American Tower Corp 4.90% 03/15/2030
|
American.Tower.Corp.4.90..03.15.2030 |
0.01%
|
Digital Realty Trust LP 3.60% 07/01/2029
|
Digital.Realty.Trust.LP.3.60..07.01.2029 |
0.01%
|
Energy Transfer LP 4.95% 05/15/2028
|
Energy.Transfer.LP.4.95..05.15.2028 |
0.01%
|
Medtronic Global Holdings SCA 4.25% 03/30/2028
|
Medtronic.Global.Holdings.SCA.4.25..03.30.2028 |
0.01%
|
Keurig Dr Pepper Inc 4.60% 05/25/2028
|
Keurig.Dr.Pepper.Inc.4.60..05.25.2028 |
0.01%
|
Equinix Inc 3.20% 11/18/2029
|
Equinix.Inc.3.20..11.18.2029 |
0.01%
|
Ahold Finance USA LLC 6.88% 05/01/2029
|
Ahold.Finance.USA.LLC.6.88..05.01.2029 |
0.01%
|
Broadcom Inc 4.20% 10/15/2030
|
Broadcom.Inc.4.20..10.15.2030 |
0.01%
|
Amgen Inc 2.30% 02/25/2031
|
Amgen.Inc.2.30..02.25.2031 |
0.01%
|
Emerson Electric Co 2.00% 12/21/2028
|
Emerson.Electric.Co.2.00..12.21.2028 |
0.01%
|
Duke Energy Progress LLC 3.45% 03/15/2029
|
Duke.Energy.Progress.LLC.3.45..03.15.2029 |
0.01%
|
Indonesia Government International Bond 4.75% 02/11/2029
|
Indonesia.Government.International.Bond.4.75..02.11.2029 |
0.01%
|
Toyota Motor Credit Corp 3.75% 01/12/2028
|
Toyota.Motor.Credit.Corp.3.75..01.12.2028 |
0.01%
|
American Tower Corp 3.60% 01/15/2028
|
American.Tower.Corp.3.60..01.15.2028 |
0.01%
|
Nucor Corp 2.70% 06/01/2030
|
Nucor.Corp.2.70..06.01.2030 |
0.01%
|
Export-Import Bank of Korea 5.00% 01/11/2028
|
Export.Import.Bank.of.Korea.5.00..01.11.2028 |
0.01%
|
General Motors Financial Co Inc 4.20% 10/27/2028
|
General.Motors.Financial.Co.Inc.4.20..10.27.2028 |
0.01%
|
Southern California Edison Co 5.25% 03/15/2030
|
Southern.California.Edison.Co.5.25..03.15.2030 |
0.01%
|
PNC Bank NA 2.70% 10/22/2029
|
PNC.Bank.NA.2.70..10.22.2029 |
0.01%
|
Council Of Europe Development Bank 3.63% 05/08/2028
|
Council.Of.Europe.Development.Bank.3.63..05.08.2028 |
0.01%
|
Motorola Solutions Inc 4.60% 02/23/2028
|
Motorola.Solutions.Inc.4.60..02.23.2028 |
0.01%
|
Philip Morris International Inc 4.00% 10/29/2030
|
Philip.Morris.International.Inc.4.00..10.29.2030 |
0.01%
|
Royal Bank of Canada 4.97% 05/02/2031
|
Royal.Bank.of.Canada.4.97..05.02.2031 |
0.01%
|
CRH SMW Finance DAC 5.13% 01/09/2030
|
CRH.SMW.Finance.DAC.5.13..01.09.2030 |
0.01%
|
American Water Capital Corp 2.95% 09/01/2027
|
American.Water.Capital.Corp.2.95..09.01.2027 |
0.01%
|
McDonald's Corp 3.80% 04/01/2028
|
McDonald.s.Corp.3.80..04.01.2028 |
0.01%
|
Suzano Austria GmbH 5.00% 01/15/2030
|
Suzano.Austria.GmbH.5.00..01.15.2030 |
0.01%
|
Canadian Imperial Bank of Commerce 4.28% 01/29/2030
|
Canadian.Imperial.Bank.of.Commerce.4.28..01.29.2030 |
0.01%
|
Commonwealth Bank of Australia/New York NY 4.42% 03/14/2028
|
Commonwealth.Bank.of.Australia.New.York.NY.4.42..03.14.2028 |
0.01%
|
Bank of Montreal 4.44% 01/14/2032
|
Bank.of.Montreal.4.44..01.14.2032 |
0.01%
|
Prudential Funding Asia PLC 3.13% 04/14/2030
|
Prudential.Funding.Asia.PLC.3.13..04.14.2030 |
0.01%
|
Healthpeak OP LLC 3.00% 01/15/2030
|
Healthpeak.OP.LLC.3.00..01.15.2030 |
0.01%
|
Lam Research Corp 4.00% 03/15/2029
|
Lam.Research.Corp.4.00..03.15.2029 |
0.01%
|
Keurig Dr Pepper Inc 5.05% 03/15/2029
|
Keurig.Dr.Pepper.Inc.5.05..03.15.2029 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 4.66% 07/08/2031
|
Sumitomo.Mitsui.Financial.Group.Inc.4.66..07.08.2031 |
0.01%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.10% 01/19/2029
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.10..01.19.2029 |
0.01%
|
Asian Infrastructure Investment Bank/The 3.63% 09/15/2028
|
Asian.Infrastructure.Investment.Bank.The.3.63..09.15.2028 |
0.01%
|
Banco Santander SA 5.37% 07/15/2028
|
Banco.Santander.SA.5.37..07.15.2028 |
0.01%
|
UnitedHealth Group Inc 3.88% 12/15/2028
|
UnitedHealth.Group.Inc.3.88..12.15.2028 |
0.01%
|
Royal Bank of Canada 4.70% 08/06/2031
|
Royal.Bank.of.Canada.4.70..08.06.2031 |
0.01%
|
ORIX Corp 4.45% 09/09/2030
|
ORIX.Corp.4.45..09.09.2030 |
0.01%
|
US Bancorp 4.48% 01/26/2032
|
US.Bancorp.4.48..01.26.2032 |
0.01%
|
McKesson Corp 4.65% 05/30/2030
|
McKesson.Corp.4.65..05.30.2030 |
0.01%
|
Philip Morris International Inc 4.88% 02/13/2029
|
Philip.Morris.International.Inc.4.88..02.13.2029 |
0.01%
|
Astrazeneca Finance LLC 4.90% 02/26/2031
|
Astrazeneca.Finance.LLC.4.90..02.26.2031 |
0.01%
|
NextEra Energy Capital Holdings Inc 4.68% 09/01/2027
|
NextEra.Energy.Capital.Holdings.Inc.4.68..09.01.2027 |
0.01%
|
NatWest Group PLC 6.47% 06/01/2034
|
NatWest.Group.PLC.6.47..06.01.2034 |
0.01%
|
MetLife Inc 4.55% 03/23/2030
|
MetLife.Inc.4.55..03.23.2030 |
0.01%
|
Blackstone Secured Lending Fund 5.88% 11/15/2027
|
Blackstone.Secured.Lending.Fund.5.88..11.15.2027 |
0.01%
|
Pacific Gas and Electric Co 2.10% 08/01/2027
|
Pacific.Gas.and.Electric.Co.2.10..08.01.2027 |
0.01%
|
GlaxoSmithKline Capital Inc 4.50% 04/15/2030
|
GlaxoSmithKline.Capital.Inc.4.50..04.15.2030 |
0.01%
|
Sempra 6.88% 10/01/2054
|
Sempra.6.88..10.01.2054 |
0.01%
|
Equifax Inc 5.10% 12/15/2027
|
Equifax.Inc.5.10..12.15.2027 |
0.01%
|
Valero Energy Corp 4.35% 06/01/2028
|
Valero.Energy.Corp.4.35..06.01.2028 |
0.01%
|
Southern California Edison Co 4.20% 03/01/2029
|
Southern.California.Edison.Co.4.20..03.01.2029 |
0.01%
|
GE HealthCare Technologies Inc 5.86% 03/15/2030
|
GE.HealthCare.Technologies.Inc.5.86..03.15.2030 |
0.01%
|
NextEra Energy Capital Holdings Inc 4.85% 02/04/2028
|
NextEra.Energy.Capital.Holdings.Inc.4.85..02.04.2028 |
0.01%
|
Unilever Capital Corp 2.13% 09/06/2029
|
Unilever.Capital.Corp.2.13..09.06.2029 |
0.01%
|
Comcast Corp 5.10% 06/01/2029
|
Comcast.Corp.5.10..06.01.2029 |
0.01%
|
Nomura Holdings Inc 6.07% 07/12/2028
|
Nomura.Holdings.Inc.6.07..07.12.2028 |
0.01%
|
Santander Holdings USA Inc 6.50% 03/09/2029
|
Santander.Holdings.USA.Inc.6.50..03.09.2029 |
0.01%
|
PepsiCo Inc 2.63% 07/29/2029
|
PepsiCo.Inc.2.63..07.29.2029 |
0.01%
|
Intuit Inc 1.65% 07/15/2030
|
Intuit.Inc.1.65..07.15.2030 |
0.01%
|
ING Groep NV 4.55% 10/02/2028
|
ING.Groep.NV.4.55..10.02.2028 |
0.01%
|
Prologis LP 4.88% 06/15/2028
|
Prologis.LP.4.88..06.15.2028 |
0.01%
|
Kreditanstalt fuer Wiederaufbau 1.75% 09/14/2029
|
Kreditanstalt.fuer.Wiederaufbau.1.75..09.14.2029 |
0.01%
|
Enterprise Products Operating LLC 4.30% 06/20/2028
|
Enterprise.Products.Operating.LLC.4.30..06.20.2028 |
0.01%
|
Dominion Energy Inc 6.88% 02/01/2055
|
Dominion.Energy.Inc.6.88..02.01.2055 |
0.01%
|
Chile Government International Bond 4.85% 01/22/2029
|
Chile.Government.International.Bond.4.85..01.22.2029 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 2.56% 02/25/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.2.56..02.25.2030 |
0.01%
|
Phillips 66 3.90% 03/15/2028
|
Phillips.66.3.90..03.15.2028 |
0.01%
|
ONE Gas Inc 5.10% 04/01/2029
|
ONE.Gas.Inc.5.10..04.01.2029 |
0.01%
|
Nomura Holdings Inc 4.90% 07/01/2030
|
Nomura.Holdings.Inc.4.90..07.01.2030 |
0.01%
|
Colgate-Palmolive Co 4.60% 03/01/2028
|
Colgate.Palmolive.Co.4.60..03.01.2028 |
0.01%
|
GlaxoSmithKline Capital PLC 3.38% 06/01/2029
|
GlaxoSmithKline.Capital.PLC.3.38..06.01.2029 |
0.01%
|
Brown & Brown Inc 4.90% 06/23/2030
|
Brown...Brown.Inc.4.90..06.23.2030 |
0.01%
|
Cigna Group/The 5.00% 05/15/2029
|
Cigna.Group.The.5.00..05.15.2029 |
0.01%
|
State Street Corp 3.03% 11/01/2034
|
State.Street.Corp.3.03..11.01.2034 |
0.01%
|
Blue Owl Capital Corp 2.88% 06/11/2028
|
Blue.Owl.Capital.Corp.2.88..06.11.2028 |
0.01%
|
Realty Income Corp 3.95% 08/15/2027
|
Realty.Income.Corp.3.95..08.15.2027 |
0.01%
|
John Deere Capital Corp 4.38% 04/15/2031
|
John.Deere.Capital.Corp.4.38..04.15.2031 |
0.01%
|
General Motors Financial Co Inc 5.60% 06/18/2031
|
General.Motors.Financial.Co.Inc.5.60..06.18.2031 |
0.01%
|
Boston Properties LP 4.50% 12/01/2028
|
Boston.Properties.LP.4.50..12.01.2028 |
0.01%
|
Uber Technologies Inc 4.30% 01/15/2030
|
Uber.Technologies.Inc.4.30..01.15.2030 |
0.01%
|
3M Co 2.88% 10/15/2027
|
3M.Co.2.88..10.15.2027 |
0.01%
|
Chevron USA Inc 1.02% 08/12/2027
|
Chevron.USA.Inc.1.02..08.12.2027 |
0.01%
|
Merck & Co Inc 1.45% 06/24/2030
|
Merck...Co.Inc.1.45..06.24.2030 |
0.01%
|
Panama Government International Bond 8.88% 09/30/2027
|
Panama.Government.International.Bond.8.88..09.30.2027 |
0.01%
|
Toyota Motor Credit Corp 4.05% 03/13/2029
|
Toyota.Motor.Credit.Corp.4.05..03.13.2029 |
0.01%
|
Bunge Ltd Finance Corp 4.20% 09/17/2029
|
Bunge.Ltd.Finance.Corp.4.20..09.17.2029 |
0.01%
|
Edison International 5.45% 06/15/2029
|
Edison.International.5.45..06.15.2029 |
0.01%
|
Caterpillar Financial Services Corp 4.10% 08/15/2028
|
Caterpillar.Financial.Services.Corp.4.10..08.15.2028 |
0.01%
|
Hyatt Hotels Corp 5.25% 06/30/2029
|
Hyatt.Hotels.Corp.5.25..06.30.2029 |
0.01%
|
American Honda Finance Corp 5.13% 07/07/2028
|
American.Honda.Finance.Corp.5.13..07.07.2028 |
0.01%
|
Weyerhaeuser Co 4.00% 11/15/2029
|
Weyerhaeuser.Co.4.00..11.15.2029 |
0.01%
|
Export-Import Bank of Korea 5.13% 09/18/2028
|
Export.Import.Bank.of.Korea.5.13..09.18.2028 |
0.01%
|
McDonald's Corp 2.63% 09/01/2029
|
McDonald.s.Corp.2.63..09.01.2029 |
0.01%
|
Toronto-Dominion Bank/The 5.15% 09/10/2034
|
Toronto.Dominion.Bank.The.5.15..09.10.2034 |
0.01%
|
Northern Trust Corp 1.95% 05/01/2030
|
Northern.Trust.Corp.1.95..05.01.2030 |
0.01%
|
Prologis LP 2.25% 04/15/2030
|
Prologis.LP.2.25..04.15.2030 |
0.01%
|
UnitedHealth Group Inc 2.88% 08/15/2029
|
UnitedHealth.Group.Inc.2.88..08.15.2029 |
0.01%
|
Ares Strategic Income Fund 5.60% 02/15/2030
|
Ares.Strategic.Income.Fund.5.60..02.15.2030 |
0.01%
|
Inter-American Investment Corp 3.63% 11/20/2028
|
Inter.American.Investment.Corp.3.63..11.20.2028 |
0.01%
|
MPLX LP 4.00% 03/15/2028
|
MPLX.LP.4.00..03.15.2028 |
0.01%
|
American Express Co 5.04% 07/26/2028
|
American.Express.Co.5.04..07.26.2028 |
0.01%
|
Svensk Exportkredit AB 4.13% 06/14/2028
|
Svensk.Exportkredit.AB.4.13..06.14.2028 |
0.01%
|
BP Capital Markets PLC 3.72% 11/28/2028
|
BP.Capital.Markets.PLC.3.72..11.28.2028 |
0.01%
|
State Street Corp 2.40% 01/24/2030
|
State.Street.Corp.2.40..01.24.2030 |
0.01%
|
Visa Inc 4.10% 02/12/2031
|
Visa.Inc.4.10..02.12.2031 |
0.01%
|
Consumers Energy Co 4.60% 05/30/2029
|
Consumers.Energy.Co.4.60..05.30.2029 |
0.01%
|
Inter-American Investment Corp 4.25% 04/01/2030
|
Inter.American.Investment.Corp.4.25..04.01.2030 |
0.01%
|
Hewlett Packard Enterprise Co 4.05% 09/15/2027
|
Hewlett.Packard.Enterprise.Co.4.05..09.15.2027 |
0.01%
|
Elevance Health Inc 2.25% 05/15/2030
|
Elevance.Health.Inc.2.25..05.15.2030 |
0.01%
|
Ryder System Inc 5.25% 06/01/2028
|
Ryder.System.Inc.5.25..06.01.2028 |
0.01%
|
Home Depot Inc/The 4.90% 04/15/2029
|
Home.Depot.Inc.The.4.90..04.15.2029 |
0.01%
|
JPMorgan Chase & Co 4.98% 07/22/2028
|
JPMorgan.Chase...Co.4.98..07.22.2028 |
0.01%
|
Cisco Systems Inc 4.55% 02/24/2028
|
Cisco.Systems.Inc.4.55..02.24.2028 |
0.01%
|
Blackstone Secured Lending Fund 5.35% 04/13/2028
|
Blackstone.Secured.Lending.Fund.5.35..04.13.2028 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 5.16% 04/24/2031
|
Mitsubishi.UFJ.Financial.Group.Inc.5.16..04.24.2031 |
0.01%
|
America Movil SAB de CV 3.63% 04/22/2029
|
America.Movil.SAB.de.CV.3.63..04.22.2029 |
0.01%
|
Eastman Chemical Co 4.50% 02/20/2031
|
Eastman.Chemical.Co.4.50..02.20.2031 |
0.01%
|
Jefferies Financial Group Inc 4.15% 01/23/2030
|
Jefferies.Financial.Group.Inc.4.15..01.23.2030 |
0.01%
|
Choice Hotels International Inc 3.70% 01/15/2031
|
Choice.Hotels.International.Inc.3.70..01.15.2031 |
0.01%
|
CRH America Finance Inc 4.40% 02/09/2031
|
CRH.America.Finance.Inc.4.40..02.09.2031 |
0.01%
|
Marriott International Inc/MD 4.00% 04/15/2028
|
Marriott.International.Inc.MD.4.00..04.15.2028 |
0.01%
|
Keurig Dr Pepper Inc 3.95% 04/15/2029
|
Keurig.Dr.Pepper.Inc.3.95..04.15.2029 |
0.01%
|
Southern California Edison Co 5.65% 10/01/2028
|
Southern.California.Edison.Co.5.65..10.01.2028 |
0.01%
|
BAT Capital Corp 5.83% 02/20/2031
|
BAT.Capital.Corp.5.83..02.20.2031 |
0.01%
|
CH Robinson Worldwide Inc 4.20% 04/15/2028
|
CH.Robinson.Worldwide.Inc.4.20..04.15.2028 |
0.01%
|
Simon Property Group LP 3.38% 12/01/2027
|
Simon.Property.Group.LP.3.38..12.01.2027 |
0.01%
|
Banco Santander SA 3.80% 02/23/2028
|
Banco.Santander.SA.3.80..02.23.2028 |
0.01%
|
Public Storage Operating Co 3.38% 05/01/2029
|
Public.Storage.Operating.Co.3.38..05.01.2029 |
0.01%
|
US Bancorp 4.65% 02/01/2029
|
US.Bancorp.4.65..02.01.2029 |
0.01%
|
Japan International Cooperation Agency 4.00% 05/23/2028
|
Japan.International.Cooperation.Agency.4.00..05.23.2028 |
0.01%
|
Ares Capital Corp 2.88% 06/15/2028
|
Ares.Capital.Corp.2.88..06.15.2028 |
0.01%
|
COPT Defense Properties LP 4.50% 10/15/2030
|
COPT.Defense.Properties.LP.4.50..10.15.2030 |
0.01%
|
American Tower Corp 5.25% 07/15/2028
|
American.Tower.Corp.5.25..07.15.2028 |
0.01%
|
Connecticut Light and Power Co/The 4.95% 01/15/2030
|
Connecticut.Light.and.Power.Co.The.4.95..01.15.2030 |
0.01%
|
Crown Castle Inc 4.90% 09/01/2029
|
Crown.Castle.Inc.4.90..09.01.2029 |
0.01%
|
Ford Motor Credit Co LLC 4.00% 11/13/2030
|
Ford.Motor.Credit.Co.LLC.4.00..11.13.2030 |
0.01%
|
Stryker Corp 3.65% 03/07/2028
|
Stryker.Corp.3.65..03.07.2028 |
0.01%
|
Barclays PLC 4.97% 05/16/2029
|
Barclays.PLC.4.97..05.16.2029 |
0.01%
|
Inter-American Investment Corp 4.25% 02/14/2029
|
Inter.American.Investment.Corp.4.25..02.14.2029 |
0.01%
|
Banco Santander SA 4.60% 04/15/2029
|
Banco.Santander.SA.4.60..04.15.2029 |
0.01%
|
Fiserv Inc 4.55% 02/15/2031
|
Fiserv.Inc.4.55..02.15.2031 |
0.01%
|
DTE Energy Co 4.88% 06/01/2028
|
DTE.Energy.Co.4.88..06.01.2028 |
0.01%
|
Nomura Holdings Inc 2.68% 07/16/2030
|
Nomura.Holdings.Inc.2.68..07.16.2030 |
0.01%
|
Ryder System Inc 5.65% 03/01/2028
|
Ryder.System.Inc.5.65..03.01.2028 |
0.01%
|
AutoZone Inc 5.10% 07/15/2029
|
AutoZone.Inc.5.10..07.15.2029 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 5.02% 07/20/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.5.02..07.20.2028 |
0.01%
|
Sumisho Air Lease Corp 2.10% 09/01/2028
|
Sumisho.Air.Lease.Corp.2.10..09.01.2028 |
0.01%
|
Ingersoll Rand Inc 5.18% 06/15/2029
|
Ingersoll.Rand.Inc.5.18..06.15.2029 |
0.01%
|
HPS Corporate Lending Fund 5.45% 11/15/2030
|
HPS.Corporate.Lending.Fund.5.45..11.15.2030 |
0.01%
|
Lowe's Cos Inc 1.70% 09/15/2028
|
Lowe.s.Cos.Inc.1.70..09.15.2028 |
0.01%
|
NextEra Energy Capital Holdings Inc 2.75% 11/01/2029
|
NextEra.Energy.Capital.Holdings.Inc.2.75..11.01.2029 |
0.01%
|
Chevron USA Inc 3.95% 08/13/2027
|
Chevron.USA.Inc.3.95..08.13.2027 |
0.01%
|
Province of Manitoba Canada 1.50% 10/25/2028
|
Province.of.Manitoba.Canada.1.50..10.25.2028 |
0.01%
|
Cadence Design Systems Inc 4.30% 09/10/2029
|
Cadence.Design.Systems.Inc.4.30..09.10.2029 |
0.01%
|
McCormick & Co Inc/MD 3.40% 08/15/2027
|
McCormick...Co.Inc.MD.3.40..08.15.2027 |
0.01%
|
Clorox Co/The 4.40% 05/01/2029
|
Clorox.Co.The.4.40..05.01.2029 |
0.01%
|
AstraZeneca PLC 3.13% 06/12/2027
|
AstraZeneca.PLC.3.13..06.12.2027 |
0.01%
|
Consumers Energy Co 4.70% 01/15/2030
|
Consumers.Energy.Co.4.70..01.15.2030 |
0.01%
|
Blue Owl Capital Corp 5.95% 03/15/2029
|
Blue.Owl.Capital.Corp.5.95..03.15.2029 |
0.01%
|
Walt Disney Co/The 2.65% 01/13/2031
|
Walt.Disney.Co.The.2.65..01.13.2031 |
0.01%
|
UnitedHealth Group Inc 4.90% 04/15/2031
|
UnitedHealth.Group.Inc.4.90..04.15.2031 |
0.01%
|
Mylan Inc 4.55% 04/15/2028
|
Mylan.Inc.4.55..04.15.2028 |
0.01%
|
Welltower OP LLC 4.25% 04/15/2028
|
Welltower.OP.LLC.4.25..04.15.2028 |
0.01%
|
Expedia Group Inc 3.25% 02/15/2030
|
Expedia.Group.Inc.3.25..02.15.2030 |
0.01%
|
Ford Motor Credit Co LLC 6.05% 11/05/2031
|
Ford.Motor.Credit.Co.LLC.6.05..11.05.2031 |
0.01%
|
Enbridge Inc 5.30% 04/05/2029
|
Enbridge.Inc.5.30..04.05.2029 |
0.01%
|
Ares Strategic Income Fund 5.70% 03/15/2028
|
Ares.Strategic.Income.Fund.5.70..03.15.2028 |
0.01%
|
Ingersoll Rand Inc 5.20% 06/15/2027
|
Ingersoll.Rand.Inc.5.20..06.15.2027 |
0.01%
|
Barclays PLC 4.48% 11/11/2029
|
Barclays.PLC.4.48..11.11.2029 |
0.01%
|
Crown Castle Inc 4.80% 09/01/2028
|
Crown.Castle.Inc.4.80..09.01.2028 |
0.01%
|
African Development Bank 3.50% 09/18/2029
|
African.Development.Bank.3.50..09.18.2029 |
0.01%
|
American Water Capital Corp 3.75% 09/01/2028
|
American.Water.Capital.Corp.3.75..09.01.2028 |
0.01%
|
John Deere Capital Corp 4.70% 06/10/2030
|
John.Deere.Capital.Corp.4.70..06.10.2030 |
0.01%
|
Svensk Exportkredit AB 3.75% 05/08/2028
|
Svensk.Exportkredit.AB.3.75..05.08.2028 |
0.01%
|
CVS Health Corp 1.88% 02/28/2031
|
CVS.Health.Corp.1.88..02.28.2031 |
0.01%
|
Chubb INA Holdings LLC 4.65% 08/15/2029
|
Chubb.INA.Holdings.LLC.4.65..08.15.2029 |
0.01%
|
Bank of Montreal 4.64% 09/10/2030
|
Bank.of.Montreal.4.64..09.10.2030 |
0.01%
|
Amazon.com Inc 1.50% 06/03/2030
|
Amazon.com.Inc.1.50..06.03.2030 |
0.01%
|
Lowe's Cos Inc 2.63% 04/01/2031
|
Lowe.s.Cos.Inc.2.63..04.01.2031 |
0.01%
|
Royal Bank of Canada 4.61% 05/03/2032
|
Royal.Bank.of.Canada.4.61..05.03.2032 |
0.01%
|
Phillips 66 Co 5.88% 03/15/2056
|
Phillips.66.Co.5.88..03.15.2056 |
0.01%
|
Enbridge Inc 3.70% 07/15/2027
|
Enbridge.Inc.3.70..07.15.2027 |
0.01%
|
Hormel Foods Corp 1.80% 06/11/2030
|
Hormel.Foods.Corp.1.80..06.11.2030 |
0.01%
|
Nutrien Ltd 4.20% 04/01/2029
|
Nutrien.Ltd.4.20..04.01.2029 |
0.01%
|
Philippine Government International Bond 2.46% 05/05/2030
|
Philippine.Government.International.Bond.2.46..05.05.2030 |
0.01%
|
Vistra Operations Co LLC 5.00% 04/30/2031
|
Vistra.Operations.Co.LLC.5.00..04.30.2031 |
0.01%
|
John Deere Capital Corp 4.55% 06/05/2030
|
John.Deere.Capital.Corp.4.55..06.05.2030 |
0.01%
|
Coca-Cola Femsa SAB de CV 2.75% 01/22/2030
|
Coca.Cola.Femsa.SAB.de.CV.2.75..01.22.2030 |
0.01%
|
Rio Tinto Finance USA Ltd 7.13% 07/15/2028
|
Rio.Tinto.Finance.USA.Ltd.7.13..07.15.2028 |
0.01%
|
Xylem Inc/NY 1.95% 01/30/2028
|
Xylem.Inc.NY.1.95..01.30.2028 |
0.01%
|
Astrazeneca Finance LLC 4.85% 02/26/2029
|
Astrazeneca.Finance.LLC.4.85..02.26.2029 |
0.01%
|
CNA Financial Corp 3.45% 08/15/2027
|
CNA.Financial.Corp.3.45..08.15.2027 |
0.01%
|
Oesterreichische Kontrollbank AG 4.13% 01/18/2029
|
Oesterreichische.Kontrollbank.AG.4.13..01.18.2029 |
0.01%
|
Home Depot Inc/The 4.75% 06/25/2029
|
Home.Depot.Inc.The.4.75..06.25.2029 |
0.01%
|
Gilead Sciences Inc 4.40% 05/20/2029
|
Gilead.Sciences.Inc.4.40..05.20.2029 |
0.01%
|
Amgen Inc 4.20% 02/19/2031
|
Amgen.Inc.4.20..02.19.2031 |
0.01%
|
ONEOK Inc 4.55% 07/15/2028
|
ONEOK.Inc.4.55..07.15.2028 |
0.01%
|
Diageo Capital PLC 2.38% 10/24/2029
|
Diageo.Capital.PLC.2.38..10.24.2029 |
0.01%
|
State Street Corp 4.56% 04/23/2032
|
State.Street.Corp.4.56..04.23.2032 |
0.01%
|
John Deere Capital Corp 4.90% 03/03/2028
|
John.Deere.Capital.Corp.4.90..03.03.2028 |
0.01%
|
Bank of New York Mellon Corp/The 4.89% 07/21/2028
|
Bank.of.New.York.Mellon.Corp.The.4.89..07.21.2028 |
0.01%
|
Australia & New Zealand Banking Group Ltd/New York NY 4.90% 07/16/2027
|
Australia...New.Zealand.Banking.Group.Ltd.New.York.NY.4.90..07.16.2027 |
0.01%
|
HF Sinclair Corp 5.75% 01/15/2031
|
HF.Sinclair.Corp.5.75..01.15.2031 |
0.01%
|
Cencora Inc 2.80% 05/15/2030
|
Cencora.Inc.2.80..05.15.2030 |
0.01%
|
CNH Industrial Capital LLC 4.50% 10/16/2030
|
CNH.Industrial.Capital.LLC.4.50..10.16.2030 |
0.01%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.34% 12/15/2027
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.3.34..12.15.2027 |
0.01%
|
American Express Co 4.44% 05/03/2030
|
American.Express.Co.4.44..05.03.2030 |
0.01%
|
National Bank of Canada 4.50% 10/10/2029
|
National.Bank.of.Canada.4.50..10.10.2029 |
0.01%
|
Pilgrim's Pride Corp 4.25% 04/15/2031
|
Pilgrim.s.Pride.Corp.4.25..04.15.2031 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 02/15/2028
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.75..02.15.2028 |
0.01%
|
CVS Health Corp 5.00% 01/30/2029
|
CVS.Health.Corp.5.00..01.30.2029 |
0.01%
|
Western Midstream Operating LP 4.05% 02/01/2030
|
Western.Midstream.Operating.LP.4.05..02.01.2030 |
0.01%
|
Indonesia Government International Bond 5.25% 01/15/2030
|
Indonesia.Government.International.Bond.5.25..01.15.2030 |
0.01%
|
Tyco Electronics Group SA 3.13% 08/15/2027
|
Tyco.Electronics.Group.SA.3.13..08.15.2027 |
0.01%
|
Realty Income Corp 3.25% 01/15/2031
|
Realty.Income.Corp.3.25..01.15.2031 |
0.01%
|
Jacobs Solutions Inc 4.75% 03/03/2031
|
Jacobs.Solutions.Inc.4.75..03.03.2031 |
0.01%
|
Berkshire Hathaway Energy Co 3.25% 04/15/2028
|
Berkshire.Hathaway.Energy.Co.3.25..04.15.2028 |
0.01%
|
Merck & Co Inc 3.85% 03/15/2029
|
Merck...Co.Inc.3.85..03.15.2029 |
0.01%
|
Sanofi SA 3.75% 11/03/2027
|
Sanofi.SA.3.75..11.03.2027 |
0.01%
|
State Street Corp 4.54% 02/28/2028
|
State.Street.Corp.4.54..02.28.2028 |
0.01%
|
Dell International LLC / EMC Corp 4.15% 02/15/2029
|
Dell.International.LLC...EMC.Corp.4.15..02.15.2029 |
0.01%
|
Veralto Corp 5.35% 09/18/2028
|
Veralto.Corp.5.35..09.18.2028 |
0.01%
|
Toyota Motor Credit Corp 4.55% 05/14/2031
|
Toyota.Motor.Credit.Corp.4.55..05.14.2031 |
0.01%
|
Nomura Holdings Inc 2.17% 07/14/2028
|
Nomura.Holdings.Inc.2.17..07.14.2028 |
0.01%
|
Solventum Corp 5.40% 03/01/2029
|
Solventum.Corp.5.40..03.01.2029 |
0.01%
|
Bunge Ltd Finance Corp 4.10% 01/07/2028
|
Bunge.Ltd.Finance.Corp.4.10..01.07.2028 |
0.01%
|
National Rural Utilities Cooperative Finance Corp 4.85% 02/07/2029
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.85..02.07.2029 |
0.01%
|
Baidu Inc 3.63% 07/06/2027
|
Baidu.Inc.3.63..07.06.2027 |
0.01%
|
Eversource Energy 3.30% 01/15/2028
|
Eversource.Energy.3.30..01.15.2028 |
0.01%
|
Unilever Capital Corp 3.50% 03/22/2028
|
Unilever.Capital.Corp.3.50..03.22.2028 |
0.01%
|
Quanta Services Inc 4.30% 08/09/2028
|
Quanta.Services.Inc.4.30..08.09.2028 |
0.01%
|
Analog Devices Inc 4.50% 06/15/2030
|
Analog.Devices.Inc.4.50..06.15.2030 |
0.01%
|
Occidental Petroleum Corp 8.88% 07/15/2030
|
Occidental.Petroleum.Corp.8.88..07.15.2030 |
0.01%
|
Valero Energy Corp 4.00% 04/01/2029
|
Valero.Energy.Corp.4.00..04.01.2029 |
0.01%
|
S&P Global Inc 4.25% 01/15/2031
|
S.P.Global.Inc.4.25..01.15.2031 |
0.01%
|
BAT Capital Corp 3.46% 09/06/2029
|
BAT.Capital.Corp.3.46..09.06.2029 |
0.01%
|
AutoNation Inc 4.75% 06/01/2030
|
AutoNation.Inc.4.75..06.01.2030 |
0.01%
|
Walt Disney Co/The 3.75% 03/14/2029
|
Walt.Disney.Co.The.3.75..03.14.2029 |
0.01%
|
Ventas Realty LP 4.40% 01/15/2029
|
Ventas.Realty.LP.4.40..01.15.2029 |
0.01%
|
Toyota Motor Credit Corp 4.80% 05/15/2030
|
Toyota.Motor.Credit.Corp.4.80..05.15.2030 |
0.01%
|
AutoZone Inc 4.00% 04/15/2030
|
AutoZone.Inc.4.00..04.15.2030 |
0.01%
|
Valero Energy Partners LP 4.50% 03/15/2028
|
Valero.Energy.Partners.LP.4.50..03.15.2028 |
0.01%
|
CommonSpirit Health 3.35% 10/01/2029
|
CommonSpirit.Health.3.35..10.01.2029 |
0.01%
|
DCP Midstream Operating LP 5.13% 05/15/2029
|
DCP.Midstream.Operating.LP.5.13..05.15.2029 |
0.01%
|
American Honda Finance Corp 4.45% 10/22/2027
|
American.Honda.Finance.Corp.4.45..10.22.2027 |
0.01%
|
Toyota Motor Credit Corp 5.55% 11/20/2030
|
Toyota.Motor.Credit.Corp.5.55..11.20.2030 |
0.01%
|
United Airlines 2020-1 Class A Pass Through Trust 5.88% 10/15/2027
|
United.Airlines.2020.1.Class.A.Pass.Through.Trust.5.88..10.15.2027 |
0.01%
|
Masco Corp 1.50% 02/15/2028
|
Masco.Corp.1.50..02.15.2028 |
0.01%
|
Eli Lilly & Co 4.75% 02/12/2030
|
Eli.Lilly...Co.4.75..02.12.2030 |
0.01%
|
Enbridge Inc 6.00% 11/15/2028
|
Enbridge.Inc.6.00..11.15.2028 |
0.01%
|
Intercontinental Exchange Inc 4.20% 03/15/2031
|
Intercontinental.Exchange.Inc.4.20..03.15.2031 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 4.85% 04/21/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.4.85..04.21.2032 |
0.01%
|
IBM International Capital Pte Ltd 4.60% 02/05/2029
|
IBM.International.Capital.Pte.Ltd.4.60..02.05.2029 |
0.01%
|
Huntington Bancshares Inc/OH 4.62% 01/28/2032
|
Huntington.Bancshares.Inc.OH.4.62..01.28.2032 |
0.01%
|
National Grid PLC 5.60% 06/12/2028
|
National.Grid.PLC.5.60..06.12.2028 |
0.01%
|
Weyerhaeuser Co 4.00% 04/15/2030
|
Weyerhaeuser.Co.4.00..04.15.2030 |
0.01%
|
Lennar Corp 4.75% 11/29/2027
|
Lennar.Corp.4.75..11.29.2027 |
0.01%
|
Council Of Europe Development Bank 4.63% 06/11/2027
|
Council.Of.Europe.Development.Bank.4.63..06.11.2027 |
0.01%
|
Amphenol Corp 3.90% 11/15/2028
|
Amphenol.Corp.3.90..11.15.2028 |
0.01%
|
VMware LLC 1.80% 08/15/2028
|
VMware.LLC.1.80..08.15.2028 |
0.01%
|
WRKCo Inc 4.90% 03/15/2029
|
WRKCo.Inc.4.90..03.15.2029 |
0.01%
|
Realty Income Corp 3.65% 01/15/2028
|
Realty.Income.Corp.3.65..01.15.2028 |
0.01%
|
Arizona Public Service Co 2.60% 08/15/2029
|
Arizona.Public.Service.Co.2.60..08.15.2029 |
0.01%
|
NNN REIT Inc 4.30% 10/15/2028
|
NNN.REIT.Inc.4.30..10.15.2028 |
0.01%
|
Aon Corp 2.80% 05/15/2030
|
Aon.Corp.2.80..05.15.2030 |
0.01%
|
Korea Development Bank/The 4.63% 02/03/2028
|
Korea.Development.Bank.The.4.63..02.03.2028 |
0.01%
|
Roper Technologies Inc 1.75% 02/15/2031
|
Roper.Technologies.Inc.1.75..02.15.2031 |
0.01%
|
Cencora Inc 3.45% 12/15/2027
|
Cencora.Inc.3.45..12.15.2027 |
0.01%
|
McDonald's Corp 4.60% 05/15/2030
|
McDonald.s.Corp.4.60..05.15.2030 |
0.01%
|
Royal Bank of Canada 4.30% 11/03/2031
|
Royal.Bank.of.Canada.4.30..11.03.2031 |
0.01%
|
Philip Morris International Inc 4.38% 04/30/2030
|
Philip.Morris.International.Inc.4.38..04.30.2030 |
0.01%
|
Alibaba Group Holding Ltd 4.88% 05/26/2030
|
Alibaba.Group.Holding.Ltd.4.88..05.26.2030 |
0.01%
|
Biogen Inc 2.25% 05/01/2030
|
Biogen.Inc.2.25..05.01.2030 |
0.01%
|
Toyota Motor Credit Corp 4.35% 10/08/2027
|
Toyota.Motor.Credit.Corp.4.35..10.08.2027 |
0.01%
|
Gilead Sciences Inc 4.60% 05/20/2031
|
Gilead.Sciences.Inc.4.60..05.20.2031 |
0.01%
|
Lloyds Banking Group PLC 5.87% 03/06/2029
|
Lloyds.Banking.Group.PLC.5.87..03.06.2029 |
0.01%
|
ONEOK Inc 4.40% 10/15/2029
|
ONEOK.Inc.4.40..10.15.2029 |
0.01%
|
Delta Air Lines Inc 4.95% 07/10/2028
|
Delta.Air.Lines.Inc.4.95..07.10.2028 |
0.01%
|
UBS AG/Stamford CT 4.68% 11/29/2030
|
UBS.AG.Stamford.CT.4.68..11.29.2030 |
0.01%
|
Charles Schwab Corp/The 3.25% 05/22/2029
|
Charles.Schwab.Corp.The.3.25..05.22.2029 |
0.01%
|
Equinix Asia Financing Corp Pte Ltd 4.40% 03/15/2031
|
Equinix.Asia.Financing.Corp.Pte.Ltd.4.40..03.15.2031 |
0.01%
|
Honeywell International Inc 2.70% 08/15/2029
|
Honeywell.International.Inc.2.70..08.15.2029 |
0.01%
|
Pfizer Inc 1.70% 05/28/2030
|
Pfizer.Inc.1.70..05.28.2030 |
0.01%
|
Gilead Sciences Inc 1.65% 10/01/2030
|
Gilead.Sciences.Inc.1.65..10.01.2030 |
0.01%
|
Mizuho Financial Group Inc 3.15% 07/16/2030
|
Mizuho.Financial.Group.Inc.3.15..07.16.2030 |
0.01%
|
American Tower Corp 5.00% 01/31/2030
|
American.Tower.Corp.5.00..01.31.2030 |
0.01%
|
T-Mobile USA Inc 2.88% 02/15/2031
|
T.Mobile.USA.Inc.2.88..02.15.2031 |
0.01%
|
Elevance Health Inc 2.55% 03/15/2031
|
Elevance.Health.Inc.2.55..03.15.2031 |
0.01%
|
UnitedHealth Group Inc 4.00% 05/15/2029
|
UnitedHealth.Group.Inc.4.00..05.15.2029 |
0.01%
|
Toyota Motor Credit Corp 4.55% 09/20/2027
|
Toyota.Motor.Credit.Corp.4.55..09.20.2027 |
0.01%
|
Thermo Fisher Scientific Inc 4.80% 11/21/2027
|
Thermo.Fisher.Scientific.Inc.4.80..11.21.2027 |
0.01%
|
RELX Capital Inc 4.00% 03/18/2029
|
RELX.Capital.Inc.4.00..03.18.2029 |
0.01%
|
American Honda Finance Corp 4.40% 09/05/2029
|
American.Honda.Finance.Corp.4.40..09.05.2029 |
0.01%
|
Equinix Inc 1.80% 07/15/2027
|
Equinix.Inc.1.80..07.15.2027 |
0.01%
|
Barclays PLC 3.56% 09/23/2035
|
Barclays.PLC.3.56..09.23.2035 |
0.01%
|
Korea International Bond 2.50% 06/19/2029
|
Korea.International.Bond.2.50..06.19.2029 |
0.01%
|
Bunge Ltd Finance Corp 3.20% 04/21/2031
|
Bunge.Ltd.Finance.Corp.3.20..04.21.2031 |
0.01%
|
Deere Funding Canada Corp 4.15% 10/09/2030
|
Deere.Funding.Canada.Corp.4.15..10.09.2030 |
0.01%
|
Public Storage Operating Co 4.38% 07/01/2030
|
Public.Storage.Operating.Co.4.38..07.01.2030 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 5.35% 09/13/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.5.35..09.13.2028 |
0.01%
|
HPS Corporate Lending Fund 5.65% 04/02/2031
|
HPS.Corporate.Lending.Fund.5.65..04.02.2031 |
0.01%
|
Adobe Inc 4.80% 04/04/2029
|
Adobe.Inc.4.80..04.04.2029 |
0.01%
|
Tencent Music Entertainment Group 2.00% 09/03/2030
|
Tencent.Music.Entertainment.Group.2.00..09.03.2030 |
0.01%
|
Invitation Homes Operating Partnership LP 2.30% 11/15/2028
|
Invitation.Homes.Operating.Partnership.LP.2.30..11.15.2028 |
0.01%
|
Teledyne Technologies Inc 2.25% 04/01/2028
|
Teledyne.Technologies.Inc.2.25..04.01.2028 |
0.01%
|
Walmart Inc 4.15% 04/30/2031
|
Walmart.Inc.4.15..04.30.2031 |
0.01%
|
Barclays PLC 5.09% 02/25/2029
|
Barclays.PLC.5.09..02.25.2029 |
0.01%
|
Edwards Lifesciences Corp 4.30% 06/15/2028
|
Edwards.Lifesciences.Corp.4.30..06.15.2028 |
0.01%
|
Israel Government International Bond 3.25% 01/17/2028
|
Israel.Government.International.Bond.3.25..01.17.2028 |
0.01%
|
PACCAR Financial Corp 4.60% 01/10/2028
|
PACCAR.Financial.Corp.4.60..01.10.2028 |
0.01%
|
Ascension Health 2.53% 11/15/2029
|
Ascension.Health.2.53..11.15.2029 |
0.01%
|
Ecolab Inc 4.60% 06/15/2029
|
Ecolab.Inc.4.60..06.15.2029 |
0.01%
|
Public Service Enterprise Group Inc 5.88% 10/15/2028
|
Public.Service.Enterprise.Group.Inc.5.88..10.15.2028 |
0.01%
|
Extra Space Storage LP 3.90% 04/01/2029
|
Extra.Space.Storage.LP.3.90..04.01.2029 |
0.01%
|
Walmart Inc 3.95% 09/09/2027
|
Walmart.Inc.3.95..09.09.2027 |
0.01%
|
HCA Inc 4.70% 05/15/2031
|
HCA.Inc.4.70..05.15.2031 |
0.01%
|
Altria Group Inc 3.40% 05/06/2030
|
Altria.Group.Inc.3.40..05.06.2030 |
0.01%
|
Jefferies Financial Group Inc 5.13% 04/28/2031
|
Jefferies.Financial.Group.Inc.5.13..04.28.2031 |
0.01%
|
Amgen Inc 1.65% 08/15/2028
|
Amgen.Inc.1.65..08.15.2028 |
0.01%
|
NXP BV / NXP Funding LLC / NXP USA Inc 3.40% 05/01/2030
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.3.40..05.01.2030 |
0.01%
|
NetApp Inc 2.38% 06/22/2027
|
NetApp.Inc.2.38..06.22.2027 |
0.01%
|
Huntington Bancshares Inc/OH 4.44% 08/04/2028
|
Huntington.Bancshares.Inc.OH.4.44..08.04.2028 |
0.01%
|
Boeing Co/The 6.39% 05/01/2031
|
Boeing.Co.The.6.39..05.01.2031 |
0.01%
|
Republic Services Inc 4.88% 04/01/2029
|
Republic.Services.Inc.4.88..04.01.2029 |
0.01%
|
Magna International Inc 5.05% 03/14/2029
|
Magna.International.Inc.5.05..03.14.2029 |
0.01%
|
Kimberly-Clark Corp 3.20% 04/25/2029
|
Kimberly.Clark.Corp.3.20..04.25.2029 |
0.01%
|
Oesterreichische Kontrollbank AG 4.13% 05/29/2029
|
Oesterreichische.Kontrollbank.AG.4.13..05.29.2029 |
0.01%
|
PNC Bank NA 3.10% 10/25/2027
|
PNC.Bank.NA.3.10..10.25.2027 |
0.01%
|
FNB Corp/PA 5.72% 12/11/2030
|
FNB.Corp.PA.5.72..12.11.2030 |
0.01%
|
HCA Inc 5.20% 06/01/2028
|
HCA.Inc.5.20..06.01.2028 |
0.01%
|
Walmart Inc 1.80% 09/22/2031
|
Walmart.Inc.1.80..09.22.2031 |
0.01%
|
State Street Corp 4.83% 04/24/2030
|
State.Street.Corp.4.83..04.24.2030 |
0.01%
|
Becton Dickinson & Co 1.96% 02/11/2031
|
Becton.Dickinson...Co.1.96..02.11.2031 |
0.01%
|
Flex Ltd 4.88% 06/15/2029
|
Flex.Ltd.4.88..06.15.2029 |
0.01%
|
NXP BV / NXP Funding LLC / NXP USA Inc 2.50% 05/11/2031
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.2.50..05.11.2031 |
0.01%
|
Leidos Inc 4.38% 05/15/2030
|
Leidos.Inc.4.38..05.15.2030 |
0.01%
|
VICI Properties LP 4.95% 02/15/2030
|
VICI.Properties.LP.4.95..02.15.2030 |
0.01%
|
Otis Worldwide Corp 4.49% 05/07/2029
|
Otis.Worldwide.Corp.4.49..05.07.2029 |
0.01%
|
Equinix Inc 2.50% 05/15/2031
|
Equinix.Inc.2.50..05.15.2031 |
0.01%
|
John Deere Capital Corp 3.45% 03/07/2029
|
John.Deere.Capital.Corp.3.45..03.07.2029 |
0.01%
|
Canadian Imperial Bank of Commerce 5.99% 10/03/2028
|
Canadian.Imperial.Bank.of.Commerce.5.99..10.03.2028 |
0.01%
|
Nokia Oyj 4.38% 06/12/2027
|
Nokia.Oyj.4.38..06.12.2027 |
0.01%
|
Zoetis Inc 2.00% 05/15/2030
|
Zoetis.Inc.2.00..05.15.2030 |
0.01%
|
Broadridge Financial Solutions Inc 2.60% 05/01/2031
|
Broadridge.Financial.Solutions.Inc.2.60..05.01.2031 |
0.01%
|
Philip Morris International Inc 4.13% 04/28/2028
|
Philip.Morris.International.Inc.4.13..04.28.2028 |
0.01%
|
Philip Morris International Inc 1.75% 11/01/2030
|
Philip.Morris.International.Inc.1.75..11.01.2030 |
0.01%
|
Leidos Inc 2.30% 02/15/2031
|
Leidos.Inc.2.30..02.15.2031 |
0.01%
|
Consumers Energy Co 4.90% 02/15/2029
|
Consumers.Energy.Co.4.90..02.15.2029 |
0.01%
|
Southern Co/The 4.85% 06/15/2028
|
Southern.Co.The.4.85..06.15.2028 |
0.01%
|
PepsiCo Inc 2.75% 03/19/2030
|
PepsiCo.Inc.2.75..03.19.2030 |
0.01%
|
Procter & Gamble Co/The 2.85% 08/11/2027
|
Procter...Gamble.Co.The.2.85..08.11.2027 |
0.01%
|
Comcast Corp 4.25% 10/15/2030
|
Comcast.Corp.4.25..10.15.2030 |
0.01%
|
Huntington Bancshares Inc/OH 2.55% 02/04/2030
|
Huntington.Bancshares.Inc.OH.2.55..02.04.2030 |
0.01%
|
Ares Capital Corp 5.50% 09/01/2030
|
Ares.Capital.Corp.5.50..09.01.2030 |
0.01%
|
Blue Owl Credit Income Corp 6.60% 09/15/2029
|
Blue.Owl.Credit.Income.Corp.6.60..09.15.2029 |
0.01%
|
Fiserv Inc 5.38% 08/21/2028
|
Fiserv.Inc.5.38..08.21.2028 |
0.01%
|
Bristol-Myers Squibb Co 1.13% 11/13/2027
|
Bristol.Myers.Squibb.Co.1.13..11.13.2027 |
0.01%
|
VMware LLC 4.70% 05/15/2030
|
VMware.LLC.4.70..05.15.2030 |
0.01%
|
Fifth Third Financial Corp 5.98% 01/30/2030
|
Fifth.Third.Financial.Corp.5.98..01.30.2030 |
0.01%
|
Lennar Corp 5.20% 07/30/2030
|
Lennar.Corp.5.20..07.30.2030 |
0.01%
|
BlackRock Funding Inc 4.60% 07/26/2027
|
BlackRock.Funding.Inc.4.60..07.26.2027 |
0.01%
|
Nutrien Ltd 4.90% 03/27/2028
|
Nutrien.Ltd.4.90..03.27.2028 |
0.01%
|
Roper Technologies Inc 4.45% 09/15/2030
|
Roper.Technologies.Inc.4.45..09.15.2030 |
0.01%
|
Indonesia Government International Bond 4.35% 02/21/2031
|
Indonesia.Government.International.Bond.4.35..02.21.2031 |
0.01%
|
Aegon Ltd 5.50% 04/11/2048
|
Aegon.Ltd.5.50..04.11.2048 |
0.01%
|
Dell International LLC / EMC Corp 4.75% 04/01/2028
|
Dell.International.LLC...EMC.Corp.4.75..04.01.2028 |
0.01%
|
WEC Energy Group Inc 5.15% 10/01/2027
|
WEC.Energy.Group.Inc.5.15..10.01.2027 |
0.01%
|
Toyota Motor Credit Corp 4.60% 10/10/2031
|
Toyota.Motor.Credit.Corp.4.60..10.10.2031 |
0.01%
|
Tyson Foods Inc 5.40% 03/15/2029
|
Tyson.Foods.Inc.5.40..03.15.2029 |
0.01%
|
Constellation Brands Inc 3.60% 02/15/2028
|
Constellation.Brands.Inc.3.60..02.15.2028 |
0.01%
|
Cooperatieve Rabobank UA/NY 4.80% 01/09/2029
|
Cooperatieve.Rabobank.UA.NY.4.80..01.09.2029 |
0.01%
|
Global Payments Inc 4.95% 08/15/2027
|
Global.Payments.Inc.4.95..08.15.2027 |
0.01%
|
American Honda Finance Corp 4.55% 07/09/2027
|
American.Honda.Finance.Corp.4.55..07.09.2027 |
0.01%
|
Augusta SpinCo Corp 4.32% 09/23/2027
|
Augusta.SpinCo.Corp.4.32..09.23.2027 |
0.01%
|
Williams Cos Inc/The 3.75% 06/15/2027
|
Williams.Cos.Inc.The.3.75..06.15.2027 |
0.01%
|
State of Israel 2.50% 01/15/2030
|
State.of.Israel.2.50..01.15.2030 |
0.01%
|
Western Midstream Operating LP 6.35% 01/15/2029
|
Western.Midstream.Operating.LP.6.35..01.15.2029 |
0.01%
|
Texas Capital Bancshares Inc 5.30% 02/27/2032
|
Texas.Capital.Bancshares.Inc.5.30..02.27.2032 |
0.01%
|
Humana Inc 5.75% 12/01/2028
|
Humana.Inc.5.75..12.01.2028 |
0.01%
|
Federal Home Loan Banks 3.50% 09/09/2027
|
Federal.Home.Loan.Banks.3.50..09.09.2027 |
0.01%
|
BP Capital Markets PLC 3.28% 09/19/2027
|
BP.Capital.Markets.PLC.3.28..09.19.2027 |
0.01%
|
Caterpillar Financial Services Corp 3.75% 02/23/2029
|
Caterpillar.Financial.Services.Corp.3.75..02.23.2029 |
0.01%
|
Microchip Technology Inc 4.90% 03/15/2028
|
Microchip.Technology.Inc.4.90..03.15.2028 |
0.01%
|
Broadcom Inc 4.30% 01/15/2031
|
Broadcom.Inc.4.30..01.15.2031 |
0.01%
|
Johnson & Johnson 4.70% 03/01/2030
|
Johnson...Johnson.4.70..03.01.2030 |
0.01%
|
Black Hills Corp 4.55% 01/31/2031
|
Black.Hills.Corp.4.55..01.31.2031 |
0.01%
|
Workday Inc 3.70% 04/01/2029
|
Workday.Inc.3.70..04.01.2029 |
0.01%
|
Westpac Banking Corp 5.05% 04/16/2029
|
Westpac.Banking.Corp.5.05..04.16.2029 |
0.01%
|
Cummins Inc 1.50% 09/01/2030
|
Cummins.Inc.1.50..09.01.2030 |
0.01%
|
Thermo Fisher Scientific Inc 4.98% 08/10/2030
|
Thermo.Fisher.Scientific.Inc.4.98..08.10.2030 |
0.01%
|
Adobe Inc 4.95% 01/17/2030
|
Adobe.Inc.4.95..01.17.2030 |
0.01%
|
CGI Inc 4.95% 03/14/2030
|
CGI.Inc.4.95..03.14.2030 |
0.01%
|
EPR Properties 4.95% 04/15/2028
|
EPR.Properties.4.95..04.15.2028 |
0.01%
|
Hormel Foods Corp 1.70% 06/03/2028
|
Hormel.Foods.Corp.1.70..06.03.2028 |
0.01%
|
Sempra 3.25% 06/15/2027
|
Sempra.3.25..06.15.2027 |
0.01%
|
Visa Inc 1.10% 02/15/2031
|
Visa.Inc.1.10..02.15.2031 |
0.01%
|
Host Hotels & Resorts LP 4.25% 12/15/2028
|
Host.Hotels...Resorts.LP.4.25..12.15.2028 |
0.01%
|
Royal Bank of Canada 4.40% 04/17/2030
|
Royal.Bank.of.Canada.4.40..04.17.2030 |
0.01%
|
Alphabet Inc 3.88% 11/15/2028
|
Alphabet.Inc.3.88..11.15.2028 |
0.01%
|
Coca-Cola Co/The 1.65% 06/01/2030
|
Coca.Cola.Co.The.1.65..06.01.2030 |
0.01%
|
Marriott International Inc/MD 5.00% 10/15/2027
|
Marriott.International.Inc.MD.5.00..10.15.2027 |
0.01%
|
Starbucks Corp 4.90% 02/15/2031
|
Starbucks.Corp.4.90..02.15.2031 |
0.01%
|
Intercontinental Exchange Inc 3.95% 12/01/2028
|
Intercontinental.Exchange.Inc.3.95..12.01.2028 |
0.01%
|
McDonald's Corp 4.40% 02/12/2031
|
McDonald.s.Corp.4.40..02.12.2031 |
0.01%
|
Energy Transfer LP 4.95% 06/15/2028
|
Energy.Transfer.LP.4.95..06.15.2028 |
0.01%
|
Airbnb Inc 4.40% 03/16/2029
|
Airbnb.Inc.4.40..03.16.2029 |
0.01%
|
Blackstone Private Credit Fund 5.60% 11/22/2029
|
Blackstone.Private.Credit.Fund.5.60..11.22.2029 |
0.01%
|
Arrow Electronics Inc 3.88% 01/12/2028
|
Arrow.Electronics.Inc.3.88..01.12.2028 |
0.01%
|
HCA Inc 4.30% 11/15/2030
|
HCA.Inc.4.30..11.15.2030 |
0.01%
|
International Finance Corp 0.75% 08/27/2030
|
International.Finance.Corp.0.75..08.27.2030 |
0.01%
|
Public Storage Operating Co 1.95% 11/09/2028
|
Public.Storage.Operating.Co.1.95..11.09.2028 |
0.01%
|
Rio Tinto Finance USA PLC 4.88% 03/14/2030
|
Rio.Tinto.Finance.USA.PLC.4.88..03.14.2030 |
0.01%
|
Coca-Cola Co/The 1.00% 03/15/2028
|
Coca.Cola.Co.The.1.00..03.15.2028 |
0.01%
|
Eaton Corp 3.10% 09/15/2027
|
Eaton.Corp.3.10..09.15.2027 |
0.01%
|
Caterpillar Financial Services Corp 4.30% 05/15/2029
|
Caterpillar.Financial.Services.Corp.4.30..05.15.2029 |
0.01%
|
CME Group Inc 3.75% 06/15/2028
|
CME.Group.Inc.3.75..06.15.2028 |
0.01%
|
Patterson-UTI Energy Inc 3.95% 02/01/2028
|
Patterson.UTI.Energy.Inc.3.95..02.01.2028 |
0.01%
|
Peruvian Government International Bond 2.84% 06/20/2030
|
Peruvian.Government.International.Bond.2.84..06.20.2030 |
0.01%
|
Republic of Poland Government International Bond 4.63% 04/14/2031
|
Republic.of.Poland.Government.International.Bond.4.63..04.14.2031 |
0.01%
|
Tapestry Inc 5.10% 03/11/2030
|
Tapestry.Inc.5.10..03.11.2030 |
0.01%
|
Eversource Energy 5.95% 02/01/2029
|
Eversource.Energy.5.95..02.01.2029 |
0.01%
|
Targa Resources Corp 4.35% 01/15/2029
|
Targa.Resources.Corp.4.35..01.15.2029 |
0.01%
|
Bon Secours Mercy Health Inc 3.46% 06/01/2030
|
Bon.Secours.Mercy.Health.Inc.3.46..06.01.2030 |
0.01%
|
PepsiCo Inc 1.63% 05/01/2030
|
PepsiCo.Inc.1.63..05.01.2030 |
0.01%
|
Hasbro Inc 4.65% 03/12/2031
|
Hasbro.Inc.4.65..03.12.2031 |
0.01%
|
T-Mobile USA Inc 4.85% 01/15/2029
|
T.Mobile.USA.Inc.4.85..01.15.2029 |
0.01%
|
UBS AG/Stamford CT 4.30% 03/16/2029
|
UBS.AG.Stamford.CT.4.30..03.16.2029 |
0.01%
|
T-Mobile USA Inc 4.95% 03/15/2028
|
T.Mobile.USA.Inc.4.95..03.15.2028 |
0.01%
|
3M Co 3.38% 03/01/2029
|
3M.Co.3.38..03.01.2029 |
0.01%
|
Toyota Motor Credit Corp 4.55% 05/17/2030
|
Toyota.Motor.Credit.Corp.4.55..05.17.2030 |
0.01%
|
Pacific Gas and Electric Co 4.55% 07/01/2030
|
Pacific.Gas.and.Electric.Co.4.55..07.01.2030 |
0.01%
|
Crown Castle Inc 4.30% 02/15/2029
|
Crown.Castle.Inc.4.30..02.15.2029 |
0.01%
|
Piedmont Natural Gas Co Inc 3.50% 06/01/2029
|
Piedmont.Natural.Gas.Co.Inc.3.50..06.01.2029 |
0.01%
|
Sumisho Air Lease Corp 5.85% 12/15/2027
|
Sumisho.Air.Lease.Corp.5.85..12.15.2027 |
0.01%
|
Intel Corp 3.90% 03/25/2030
|
Intel.Corp.3.90..03.25.2030 |
0.01%
|
Humana Inc 4.88% 04/01/2030
|
Humana.Inc.4.88..04.01.2030 |
0.01%
|
Sixth Street Lending Partners 6.50% 03/11/2029
|
Sixth.Street.Lending.Partners.6.50..03.11.2029 |
0.01%
|
GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028
|
GLP.Capital.LP...GLP.Financing.II.Inc.5.75..06.01.2028 |
0.01%
|
General Motors Financial Co Inc 2.40% 04/10/2028
|
General.Motors.Financial.Co.Inc.2.40..04.10.2028 |
0.01%
|
John Deere Capital Corp 3.35% 04/18/2029
|
John.Deere.Capital.Corp.3.35..04.18.2029 |
0.01%
|
Leland Stanford Junior University/The 4.15% 08/01/2030
|
Leland.Stanford.Junior.University.The.4.15..08.01.2030 |
0.01%
|
Citizens Financial Group Inc 5.84% 01/23/2030
|
Citizens.Financial.Group.Inc.5.84..01.23.2030 |
0.01%
|
Host Hotels & Resorts LP 3.50% 09/15/2030
|
Host.Hotels...Resorts.LP.3.50..09.15.2030 |
0.01%
|
Analog Devices Inc 4.25% 06/15/2028
|
Analog.Devices.Inc.4.25..06.15.2028 |
0.01%
|
Enact Holdings Inc 6.25% 05/28/2029
|
Enact.Holdings.Inc.6.25..05.28.2029 |
0.01%
|
Toyota Motor Credit Corp 4.65% 01/05/2029
|
Toyota.Motor.Credit.Corp.4.65..01.05.2029 |
0.01%
|
Svensk Exportkredit AB 3.63% 03/12/2029
|
Svensk.Exportkredit.AB.3.63..03.12.2029 |
0.01%
|
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00% 01/15/2028
|
Targa.Resources.Partners.LP...Targa.Resources.Partners.Finance.Corp.5.00..01.15.2028 |
0.01%
|
Franklin Resources Inc 1.60% 10/30/2030
|
Franklin.Resources.Inc.1.60..10.30.2030 |
0.01%
|
Aon North America Inc 5.30% 03/01/2031
|
Aon.North.America.Inc.5.30..03.01.2031 |
0.01%
|
GXO Logistics Inc 6.25% 05/06/2029
|
GXO.Logistics.Inc.6.25..05.06.2029 |
0.01%
|
Atmos Energy Corp 3.00% 06/15/2027
|
Atmos.Energy.Corp.3.00..06.15.2027 |
0.01%
|
NatWest Group PLC 3.03% 11/28/2035
|
NatWest.Group.PLC.3.03..11.28.2035 |
0.01%
|
DH Europe Finance II Sarl 2.60% 11/15/2029
|
DH.Europe.Finance.II.Sarl.2.60..11.15.2029 |
0.01%
|
Lockheed Martin Corp 4.15% 08/15/2028
|
Lockheed.Martin.Corp.4.15..08.15.2028 |
0.01%
|
Citigroup Inc 4.79% 03/04/2029
|
Citigroup.Inc.4.79..03.04.2029 |
0.01%
|
Blackstone Reg Finance Co LLC 4.30% 11/03/2030
|
Blackstone.Reg.Finance.Co.LLC.4.30..11.03.2030 |
0.01%
|
Abbott Laboratories 1.15% 01/30/2028
|
Abbott.Laboratories.1.15..01.30.2028 |
0.01%
|
Simon Property Group LP 2.65% 07/15/2030
|
Simon.Property.Group.LP.2.65..07.15.2030 |
0.01%
|
Ares Capital Corp 2.88% 06/15/2027
|
Ares.Capital.Corp.2.88..06.15.2027 |
0.01%
|
National Australia Bank Ltd/New York 5.09% 06/11/2027
|
National.Australia.Bank.Ltd.New.York.5.09..06.11.2027 |
0.01%
|
Essential Utilities Inc 4.80% 08/15/2027
|
Essential.Utilities.Inc.4.80..08.15.2027 |
0.01%
|
Realty Income Corp 3.40% 01/15/2028
|
Realty.Income.Corp.3.40..01.15.2028 |
0.01%
|
Microsoft Corp 1.35% 09/15/2030
|
Microsoft.Corp.1.35..09.15.2030 |
0.01%
|
Costco Wholesale Corp 1.60% 04/20/2030
|
Costco.Wholesale.Corp.1.60..04.20.2030 |
0.01%
|
Burlington Northern Santa Fe LLC 3.25% 06/15/2027
|
Burlington.Northern.Santa.Fe.LLC.3.25..06.15.2027 |
0.01%
|
Las Vegas Sands Corp 6.00% 06/14/2030
|
Las.Vegas.Sands.Corp.6.00..06.14.2030 |
0.01%
|
HCA Inc 5.25% 03/01/2030
|
HCA.Inc.5.25..03.01.2030 |
0.01%
|
National Rural Utilities Cooperative Finance Corp 3.40% 02/07/2028
|
National.Rural.Utilities.Cooperative.Finance.Corp.3.40..02.07.2028 |
0.01%
|
Barclays PLC 5.09% 06/20/2030
|
Barclays.PLC.5.09..06.20.2030 |
0.01%
|
Constellation Energy Generation LLC 4.55% 06/01/2029
|
Constellation.Energy.Generation.LLC.4.55..06.01.2029 |
0.01%
|
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.15..08.25.2028 |
0.01%
|
Canadian Imperial Bank of Commerce 5.24% 06/28/2027
|
Canadian.Imperial.Bank.of.Commerce.5.24..06.28.2027 |
0.01%
|
M&T Bank Corp 5.18% 07/08/2031
|
M.T.Bank.Corp.5.18..07.08.2031 |
0.01%
|
Mosaic Co/The 4.60% 11/15/2030
|
Mosaic.Co.The.4.60..11.15.2030 |
0.01%
|
International Business Machines Corp 4.00% 02/03/2029
|
International.Business.Machines.Corp.4.00..02.03.2029 |
0.01%
|
Ares Strategic Income Fund 6.35% 08/15/2029
|
Ares.Strategic.Income.Fund.6.35..08.15.2029 |
0.01%
|
Westpac Banking Corp 1.95% 11/20/2028
|
Westpac.Banking.Corp.1.95..11.20.2028 |
0.01%
|
Quanta Services Inc 4.75% 08/09/2027
|
Quanta.Services.Inc.4.75..08.09.2027 |
0.01%
|
Eli Lilly & Co 4.00% 10/15/2028
|
Eli.Lilly...Co.4.00..10.15.2028 |
0.01%
|
Digital Realty Trust LP 3.70% 08/15/2027
|
Digital.Realty.Trust.LP.3.70..08.15.2027 |
0.01%
|
Textron Inc 3.00% 06/01/2030
|
Textron.Inc.3.00..06.01.2030 |
0.01%
|
ONEOK Inc 4.35% 03/15/2029
|
ONEOK.Inc.4.35..03.15.2029 |
0.01%
|
Toyota Motor Credit Corp 4.25% 05/12/2028
|
Toyota.Motor.Credit.Corp.4.25..05.12.2028 |
0.01%
|
CRH SMW Finance DAC 5.20% 05/21/2029
|
CRH.SMW.Finance.DAC.5.20..05.21.2029 |
0.01%
|
Marriott International Inc/MD 4.50% 10/15/2031
|
Marriott.International.Inc.MD.4.50..10.15.2031 |
0.01%
|
Cadence Design Systems Inc 4.20% 09/10/2027
|
Cadence.Design.Systems.Inc.4.20..09.10.2027 |
0.01%
|
Stryker Corp 4.70% 02/10/2028
|
Stryker.Corp.4.70..02.10.2028 |
0.01%
|
State Street Corp 2.20% 03/03/2031
|
State.Street.Corp.2.20..03.03.2031 |
0.01%
|
Hewlett Packard Enterprise Co 4.40% 09/25/2027
|
Hewlett.Packard.Enterprise.Co.4.40..09.25.2027 |
0.01%
|
BGC Group Inc 6.15% 04/02/2030
|
BGC.Group.Inc.6.15..04.02.2030 |
0.01%
|
ORIX Corp 4.65% 09/10/2029
|
ORIX.Corp.4.65..09.10.2029 |
0.01%
|
Lloyds Banking Group PLC 4.55% 08/16/2028
|
Lloyds.Banking.Group.PLC.4.55..08.16.2028 |
0.01%
|
Merck & Co Inc 4.15% 09/15/2030
|
Merck...Co.Inc.4.15..09.15.2030 |
0.01%
|
Enterprise Products Operating LLC 4.15% 10/16/2028
|
Enterprise.Products.Operating.LLC.4.15..10.16.2028 |
0.01%
|
Mizuho Financial Group Inc 5.74% 05/27/2031
|
Mizuho.Financial.Group.Inc.5.74..05.27.2031 |
0.01%
|
Intercontinental Exchange Inc 3.10% 09/15/2027
|
Intercontinental.Exchange.Inc.3.10..09.15.2027 |
0.01%
|
GE Vernova Inc 4.25% 02/04/2031
|
GE.Vernova.Inc.4.25..02.04.2031 |
0.01%
|
Kroger Co/The 1.70% 01/15/2031
|
Kroger.Co.The.1.70..01.15.2031 |
0.01%
|
Eli Lilly & Co 4.25% 03/15/2031
|
Eli.Lilly...Co.4.25..03.15.2031 |
0.01%
|
ERP Operating LP 4.15% 12/01/2028
|
ERP.Operating.LP.4.15..12.01.2028 |
0.01%
|
California Earthquake Authority 5.60% 07/01/2027
|
California.Earthquake.Authority.5.60..07.01.2027 |
0.01%
|
Laboratory Corp of America Holdings 4.35% 04/01/2030
|
Laboratory.Corp.of.America.Holdings.4.35..04.01.2030 |
0.01%
|
Cardinal Health Inc 5.13% 02/15/2029
|
Cardinal.Health.Inc.5.13..02.15.2029 |
0.01%
|
Ford Motor Credit Co LLC 5.11% 05/03/2029
|
Ford.Motor.Credit.Co.LLC.5.11..05.03.2029 |
0.01%
|
eBay Inc 2.60% 05/10/2031
|
eBay.Inc.2.60..05.10.2031 |
0.01%
|
National Rural Utilities Cooperative Finance Corp 5.15% 06/15/2029
|
National.Rural.Utilities.Cooperative.Finance.Corp.5.15..06.15.2029 |
0.01%
|
Horace Mann Educators Corp 7.25% 09/15/2028
|
Horace.Mann.Educators.Corp.7.25..09.15.2028 |
0.01%
|
Welltower OP LLC 3.10% 01/15/2030
|
Welltower.OP.LLC.3.10..01.15.2030 |
0.01%
|
Caterpillar Financial Services Corp 4.70% 11/15/2029
|
Caterpillar.Financial.Services.Corp.4.70..11.15.2029 |
0.01%
|
PNC Bank NA 4.05% 07/26/2028
|
PNC.Bank.NA.4.05..07.26.2028 |
0.01%
|
Caterpillar Financial Services Corp 4.50% 05/15/2031
|
Caterpillar.Financial.Services.Corp.4.50..05.15.2031 |
0.01%
|
Bank of New York Mellon Corp/The 4.54% 04/23/2032
|
Bank.of.New.York.Mellon.Corp.The.4.54..04.23.2032 |
0.01%
|
Pacific Gas and Electric Co 3.75% 07/01/2028
|
Pacific.Gas.and.Electric.Co.3.75..07.01.2028 |
0.01%
|
Ralph Lauren Corp 2.95% 06/15/2030
|
Ralph.Lauren.Corp.2.95..06.15.2030 |
0.01%
|
Toyota Motor Credit Corp 5.25% 09/11/2028
|
Toyota.Motor.Credit.Corp.5.25..09.11.2028 |
0.01%
|
Analog Devices Inc 3.45% 06/15/2027
|
Analog.Devices.Inc.3.45..06.15.2027 |
0.01%
|
Applied Materials Inc 1.75% 06/01/2030
|
Applied.Materials.Inc.1.75..06.01.2030 |
0.01%
|
Southern Co/The 5.11% 08/01/2027
|
Southern.Co.The.5.11..08.01.2027 |
0.01%
|
Tennessee Valley Authority 3.88% 08/01/2030
|
Tennessee.Valley.Authority.3.88..08.01.2030 |
0.01%
|
Assurant Inc 3.70% 02/22/2030
|
Assurant.Inc.3.70..02.22.2030 |
0.01%
|
National Rural Utilities Cooperative Finance Corp 4.30% 12/10/2030
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.30..12.10.2030 |
0.01%
|
Capital Southwest Corp 5.95% 09/18/2030
|
Capital.Southwest.Corp.5.95..09.18.2030 |
0.01%
|
General Mills Inc 2.88% 04/15/2030
|
General.Mills.Inc.2.88..04.15.2030 |
0.01%
|
Federal Farm Credit Banks Funding Corp 4.63% 11/15/2027
|
Federal.Farm.Credit.Banks.Funding.Corp.4.63..11.15.2027 |
0.01%
|
DCP Midstream Operating LP 5.63% 07/15/2027
|
DCP.Midstream.Operating.LP.5.63..07.15.2027 |
0.01%
|
PepsiCo Inc 3.60% 02/18/2028
|
PepsiCo.Inc.3.60..02.18.2028 |
0.01%
|
Ares Management Corp 6.38% 11/10/2028
|
Ares.Management.Corp.6.38..11.10.2028 |
0.01%
|
Ford Motor Credit Co LLC 2.90% 02/16/2028
|
Ford.Motor.Credit.Co.LLC.2.90..02.16.2028 |
0.01%
|
America Movil SAB de CV 2.88% 05/07/2030
|
America.Movil.SAB.de.CV.2.88..05.07.2030 |
0.01%
|
Kirby Corp 4.20% 03/01/2028
|
Kirby.Corp.4.20..03.01.2028 |
0.01%
|
Freeport-McMoRan Inc 5.00% 09/01/2027
|
Freeport.McMoRan.Inc.5.00..09.01.2027 |
0.01%
|
Leggett & Platt Inc 3.50% 11/15/2027
|
Leggett...Platt.Inc.3.50..11.15.2027 |
0.01%
|
American Honda Finance Corp 4.90% 07/09/2027
|
American.Honda.Finance.Corp.4.90..07.09.2027 |
0.01%
|
Reinsurance Group of America Inc 3.90% 05/15/2029
|
Reinsurance.Group.of.America.Inc.3.90..05.15.2029 |
0.01%
|
DTE Energy Co 4.95% 07/01/2027
|
DTE.Energy.Co.4.95..07.01.2027 |
0.01%
|
Mosaic Co/The 4.35% 01/15/2029
|
Mosaic.Co.The.4.35..01.15.2029 |
0.01%
|
JD.com Inc 3.38% 01/14/2030
|
JD.com.Inc.3.38..01.14.2030 |
0.01%
|
Store Capital LLC 4.50% 03/15/2028
|
Store.Capital.LLC.4.50..03.15.2028 |
0.01%
|
Home Depot Inc/The 3.95% 09/15/2030
|
Home.Depot.Inc.The.3.95..09.15.2030 |
0.01%
|
Marex Group PLC 6.40% 11/04/2029
|
Marex.Group.PLC.6.40..11.04.2029 |
0.01%
|
Lockheed Martin Corp 1.85% 06/15/2030
|
Lockheed.Martin.Corp.1.85..06.15.2030 |
0.01%
|
Blue Owl Credit Income Corp 6.65% 03/15/2031
|
Blue.Owl.Credit.Income.Corp.6.65..03.15.2031 |
0.01%
|
WRKCo Inc 4.00% 03/15/2028
|
WRKCo.Inc.4.00..03.15.2028 |
0.01%
|
TransCanada PipeLines Ltd 7.00% 06/01/2065
|
TransCanada.PipeLines.Ltd.7.00..06.01.2065 |
0.01%
|
Baxter International Inc 3.95% 04/01/2030
|
Baxter.International.Inc.3.95..04.01.2030 |
0.01%
|
Canadian Imperial Bank of Commerce 4.86% 03/30/2029
|
Canadian.Imperial.Bank.of.Commerce.4.86..03.30.2029 |
0.01%
|
Brixmor Operating Partnership LP 4.13% 05/15/2029
|
Brixmor.Operating.Partnership.LP.4.13..05.15.2029 |
0.01%
|
eBay Inc 4.25% 03/06/2029
|
eBay.Inc.4.25..03.06.2029 |
0.01%
|
Simon Property Group LP 1.75% 02/01/2028
|
Simon.Property.Group.LP.1.75..02.01.2028 |
0.01%
|
Bank of Nova Scotia/The 4.93% 02/14/2029
|
Bank.of.Nova.Scotia.The.4.93..02.14.2029 |
0.01%
|
Tractor Supply Co 1.75% 11/01/2030
|
Tractor.Supply.Co.1.75..11.01.2030 |
0.01%
|
Carrier Global Corp 2.70% 02/15/2031
|
Carrier.Global.Corp.2.70..02.15.2031 |
0.01%
|
Barclays PLC 4.52% 02/24/2032
|
Barclays.PLC.4.52..02.24.2032 |
0.01%
|
Kimberly-Clark Corp 3.10% 03/26/2030
|
Kimberly.Clark.Corp.3.10..03.26.2030 |
0.01%
|
American National Group Inc 5.75% 10/01/2029
|
American.National.Group.Inc.5.75..10.01.2029 |
0.01%
|
National Rural Utilities Cooperative Finance Corp 4.80% 03/15/2028
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.80..03.15.2028 |
0.01%
|
Chevron USA Inc 4.47% 02/26/2028
|
Chevron.USA.Inc.4.47..02.26.2028 |
0.01%
|
Equifax Inc 4.80% 09/15/2029
|
Equifax.Inc.4.80..09.15.2029 |
0.01%
|
Cummins Inc 4.90% 02/20/2029
|
Cummins.Inc.4.90..02.20.2029 |
0.01%
|
Blackrock Inc 1.90% 01/28/2031
|
Blackrock.Inc.1.90..01.28.2031 |
0.01%
|
Enterprise Products Operating LLC 5.38% 02/15/2078
|
Enterprise.Products.Operating.LLC.5.38..02.15.2078 |
0.01%
|
Cencora Inc 2.70% 03/15/2031
|
Cencora.Inc.2.70..03.15.2031 |
0.01%
|
Southwest Airlines Co 2.63% 02/10/2030
|
Southwest.Airlines.Co.2.63..02.10.2030 |
0.01%
|
Ross Stores Inc 1.88% 04/15/2031
|
Ross.Stores.Inc.1.88..04.15.2031 |
0.01%
|
Allstate Corp/The 5.05% 06/24/2029
|
Allstate.Corp.The.5.05..06.24.2029 |
0.01%
|
Vulcan Materials Co 3.50% 06/01/2030
|
Vulcan.Materials.Co.3.50..06.01.2030 |
0.01%
|
Take-Two Interactive Software Inc 4.95% 03/28/2028
|
Take.Two.Interactive.Software.Inc.4.95..03.28.2028 |
0.01%
|
Emory University 2.14% 09/01/2030
|
Emory.University.2.14..09.01.2030 |
0.01%
|
HPS Corporate Lending Fund 4.90% 09/11/2028
|
HPS.Corporate.Lending.Fund.4.90..09.11.2028 |
0.01%
|
Hewlett Packard Enterprise Co 5.25% 07/01/2028
|
Hewlett.Packard.Enterprise.Co.5.25..07.01.2028 |
0.01%
|
DENTSPLY SIRONA Inc 3.25% 06/01/2030
|
DENTSPLY.SIRONA.Inc.3.25..06.01.2030 |
0.01%
|
Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/2029
|
Banco.Bilbao.Vizcaya.Argentaria.SA.4.15..03.03.2029 |
0.01%
|
Elevance Health Inc 3.65% 12/01/2027
|
Elevance.Health.Inc.3.65..12.01.2027 |
0.01%
|
Deutsche Bank AG/New York NY 4.88% 12/01/2032
|
Deutsche.Bank.AG.New.York.NY.4.88..12.01.2032 |
0.01%
|
Mondelez International Inc 4.75% 02/20/2029
|
Mondelez.International.Inc.4.75..02.20.2029 |
0.01%
|
Novartis Capital Corp 3.90% 11/05/2028
|
Novartis.Capital.Corp.3.90..11.05.2028 |
0.01%
|
Quest Diagnostics Inc 2.95% 06/30/2030
|
Quest.Diagnostics.Inc.2.95..06.30.2030 |
0.01%
|
American Honda Finance Corp 4.45% 01/08/2031
|
American.Honda.Finance.Corp.4.45..01.08.2031 |
0.01%
|
Manufacturers & Traders Trust Co 3.40% 08/17/2027
|
Manufacturers...Traders.Trust.Co.3.40..08.17.2027 |
0.01%
|
HSBC Holdings PLC 2.36% 08/18/2031
|
HSBC.Holdings.PLC.2.36..08.18.2031 |
0.01%
|
Keysight Technologies Inc 5.35% 07/30/2030
|
Keysight.Technologies.Inc.5.35..07.30.2030 |
0.01%
|
Constellation Energy Generation LLC 5.60% 03/01/2028
|
Constellation.Energy.Generation.LLC.5.60..03.01.2028 |
0.01%
|
Philip Morris International Inc 3.38% 08/15/2029
|
Philip.Morris.International.Inc.3.38..08.15.2029 |
0.01%
|
American Water Capital Corp 3.45% 06/01/2029
|
American.Water.Capital.Corp.3.45..06.01.2029 |
0.01%
|
Federal Realty OP LP 5.38% 05/01/2028
|
Federal.Realty.OP.LP.5.38..05.01.2028 |
0.01%
|
General Motors Financial Co Inc 2.70% 06/10/2031
|
General.Motors.Financial.Co.Inc.2.70..06.10.2031 |
0.01%
|
Boston Properties LP 2.90% 03/15/2030
|
Boston.Properties.LP.2.90..03.15.2030 |
0.01%
|
Royal Bank of Canada 4.52% 10/18/2028
|
Royal.Bank.of.Canada.4.52..10.18.2028 |
0.01%
|
Westpac Banking Corp/NY 4.45% 06/12/2031
|
Westpac.Banking.Corp.NY.4.45..06.12.2031 |
0.01%
|
Simon Property Group LP 2.20% 02/01/2031
|
Simon.Property.Group.LP.2.20..02.01.2031 |
0.01%
|
Blackstone Secured Lending Fund 2.85% 09/30/2028
|
Blackstone.Secured.Lending.Fund.2.85..09.30.2028 |
0.01%
|
Blue Owl Technology Finance Corp 6.75% 04/04/2029
|
Blue.Owl.Technology.Finance.Corp.6.75..04.04.2029 |
0.01%
|
Dell International LLC / EMC Corp 6.10% 07/15/2027
|
Dell.International.LLC...EMC.Corp.6.10..07.15.2027 |
0.01%
|
Toll Brothers Finance Corp 4.35% 02/15/2028
|
Toll.Brothers.Finance.Corp.4.35..02.15.2028 |
0.01%
|
Alabama Power Co 3.75% 09/01/2027
|
Alabama.Power.Co.3.75..09.01.2027 |
0.01%
|
Ford Motor Co 9.63% 04/22/2030
|
Ford.Motor.Co.9.63..04.22.2030 |
0.01%
|
Cummins Inc 4.70% 02/15/2031
|
Cummins.Inc.4.70..02.15.2031 |
0.01%
|
ONEOK Inc 5.65% 11/01/2028
|
ONEOK.Inc.5.65..11.01.2028 |
0.01%
|
Constellation Energy Generation LLC 3.75% 03/01/2031
|
Constellation.Energy.Generation.LLC.3.75..03.01.2031 |
0.01%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.65..07.21.2027 |
0.01%
|
UnitedHealth Group Inc 4.25% 01/15/2029
|
UnitedHealth.Group.Inc.4.25..01.15.2029 |
0.01%
|
Blue Owl Capital Corp 6.20% 07/15/2030
|
Blue.Owl.Capital.Corp.6.20..07.15.2030 |
0.01%
|
eBay Inc 2.70% 03/11/2030
|
eBay.Inc.2.70..03.11.2030 |
0.01%
|
Best Buy Co Inc 4.45% 10/01/2028
|
Best.Buy.Co.Inc.4.45..10.01.2028 |
0.01%
|
Council Of Europe Development Bank 4.13% 01/24/2029
|
Council.Of.Europe.Development.Bank.4.13..01.24.2029 |
0.01%
|
Public Service Electric and Gas Co 3.65% 09/01/2028
|
Public.Service.Electric.and.Gas.Co.3.65..09.01.2028 |
0.01%
|
Merck & Co Inc 4.65% 05/22/2031
|
Merck...Co.Inc.4.65..05.22.2031 |
0.01%
|
Archer-Daniels-Midland Co 3.25% 03/27/2030
|
Archer.Daniels.Midland.Co.3.25..03.27.2030 |
0.01%
|
Philip Morris International Inc 2.10% 05/01/2030
|
Philip.Morris.International.Inc.2.10..05.01.2030 |
0.01%
|
SSM Health Care Corp 4.89% 06/01/2028
|
SSM.Health.Care.Corp.4.89..06.01.2028 |
0.01%
|
Truist Financial Corp 1.89% 06/07/2029
|
Truist.Financial.Corp.1.89..06.07.2029 |
0.01%
|
Province of Ontario Canada 1.60% 02/25/2031
|
Province.of.Ontario.Canada.1.60..02.25.2031 |
0.01%
|
Korea International Bond 3.63% 10/29/2030
|
Korea.International.Bond.3.63..10.29.2030 |
0.01%
|
Sumisho Air Lease Corp 3.13% 12/01/2030
|
Sumisho.Air.Lease.Corp.3.13..12.01.2030 |
0.01%
|
Packaging Corp of America 3.40% 12/15/2027
|
Packaging.Corp.of.America.3.40..12.15.2027 |
0.01%
|
Japan International Cooperation Agency 1.75% 04/28/2031
|
Japan.International.Cooperation.Agency.1.75..04.28.2031 |
0.01%
|
Oncor Electric Delivery Co LLC 4.65% 11/01/2029
|
Oncor.Electric.Delivery.Co.LLC.4.65..11.01.2029 |
0.01%
|
Blackstone Private Credit Fund 5.35% 03/12/2031
|
Blackstone.Private.Credit.Fund.5.35..03.12.2031 |
0.01%
|
Universal Health Services Inc 2.65% 10/15/2030
|
Universal.Health.Services.Inc.2.65..10.15.2030 |
0.01%
|
Polaris Inc 6.95% 03/15/2029
|
Polaris.Inc.6.95..03.15.2029 |
0.01%
|
Sixth Street Lending Partners 6.13% 07/15/2030
|
Sixth.Street.Lending.Partners.6.13..07.15.2030 |
0.01%
|
AvalonBay Communities Inc 3.30% 06/01/2029
|
AvalonBay.Communities.Inc.3.30..06.01.2029 |
0.01%
|
Roper Technologies Inc 4.20% 09/15/2028
|
Roper.Technologies.Inc.4.20..09.15.2028 |
0.01%
|
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.50% 08/01/2030
|
Ladder.Capital.Finance.Holdings.LLLP...Ladder.Capital.Finance.Corp.5.50..08.01.2030 |
0.01%
|
ServiceNow Inc 4.25% 05/15/2028
|
ServiceNow.Inc.4.25..05.15.2028 |
0.01%
|
Sempra 3.40% 02/01/2028
|
Sempra.3.40..02.01.2028 |
0.01%
|
Allstate Corp/The 1.45% 12/15/2030
|
Allstate.Corp.The.1.45..12.15.2030 |
0.01%
|
Ford Motor Credit Co LLC 7.20% 06/10/2030
|
Ford.Motor.Credit.Co.LLC.7.20..06.10.2030 |
0.01%
|
American Homes 4 Rent LP 4.25% 02/15/2028
|
American.Homes.4.Rent.LP.4.25..02.15.2028 |
0.01%
|
Public Service Enterprise Group Inc 5.85% 11/15/2027
|
Public.Service.Enterprise.Group.Inc.5.85..11.15.2027 |
0.01%
|
Truist Financial Corp 1.13% 08/03/2027
|
Truist.Financial.Corp.1.13..08.03.2027 |
0.01%
|
Home Depot Inc/The 2.80% 09/14/2027
|
Home.Depot.Inc.The.2.80..09.14.2027 |
0.01%
|
Marathon Petroleum Corp 3.80% 04/01/2028
|
Marathon.Petroleum.Corp.3.80..04.01.2028 |
0.01%
|
General Dynamics Corp 2.63% 11/15/2027
|
General.Dynamics.Corp.2.63..11.15.2027 |
0.01%
|
Augusta SpinCo Corp 4.66% 03/23/2031
|
Augusta.SpinCo.Corp.4.66..03.23.2031 |
0.01%
|
Avery Dennison Corp 4.88% 12/06/2028
|
Avery.Dennison.Corp.4.88..12.06.2028 |
0.01%
|
Philip Morris International Inc 4.38% 11/01/2027
|
Philip.Morris.International.Inc.4.38..11.01.2027 |
0.01%
|
Lloyds Banking Group PLC 4.82% 06/13/2029
|
Lloyds.Banking.Group.PLC.4.82..06.13.2029 |
0.01%
|
Mondelez International Inc 4.25% 05/06/2028
|
Mondelez.International.Inc.4.25..05.06.2028 |
0.01%
|
Zoetis Inc 4.15% 08/17/2028
|
Zoetis.Inc.4.15..08.17.2028 |
0.01%
|
United Utilities PLC 6.88% 08/15/2028
|
United.Utilities.PLC.6.88..08.15.2028 |
0.01%
|
J M Smucker Co/The 5.90% 11/15/2028
|
J.M.Smucker.Co.The.5.90..11.15.2028 |
0.01%
|
Cintas Corp No 2 4.20% 05/01/2028
|
Cintas.Corp.No.2.4.20..05.01.2028 |
0.01%
|
TD SYNNEX Corp 4.30% 01/17/2029
|
TD.SYNNEX.Corp.4.30..01.17.2029 |
0.01%
|
Cardinal Health Inc 4.50% 09/15/2030
|
Cardinal.Health.Inc.4.50..09.15.2030 |
0.01%
|
Mizuho Financial Group Inc 5.10% 05/13/2031
|
Mizuho.Financial.Group.Inc.5.10..05.13.2031 |
0.01%
|
Fidelity National Financial Inc 4.50% 08/15/2028
|
Fidelity.National.Financial.Inc.4.50..08.15.2028 |
0.01%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.95..03.10.2055 |
0.01%
|
NSTAR Electric Co 4.85% 03/01/2030
|
NSTAR.Electric.Co.4.85..03.01.2030 |
0.01%
|
Ford Motor Credit Co LLC 5.88% 11/07/2029
|
Ford.Motor.Credit.Co.LLC.5.88..11.07.2029 |
0.01%
|
Prologis LP 4.00% 09/15/2028
|
Prologis.LP.4.00..09.15.2028 |
0.01%
|
Inter-American Investment Corp 4.75% 09/19/2028
|
Inter.American.Investment.Corp.4.75..09.19.2028 |
0.01%
|
Fedex Freight Holding Co Inc 4.65% 03/15/2031
|
Fedex.Freight.Holding.Co.Inc.4.65..03.15.2031 |
0.01%
|
Canadian Pacific Railway Co 4.00% 03/15/2029
|
Canadian.Pacific.Railway.Co.4.00..03.15.2029 |
0.01%
|
Union Electric Co 3.50% 03/15/2029
|
Union.Electric.Co.3.50..03.15.2029 |
0.01%
|
Fedex Freight Holding Co Inc 4.30% 03/15/2029
|
Fedex.Freight.Holding.Co.Inc.4.30..03.15.2029 |
0.01%
|
3M Co 2.38% 08/26/2029
|
3M.Co.2.38..08.26.2029 |
0.01%
|
Indonesia Government International Bond 4.10% 04/24/2028
|
Indonesia.Government.International.Bond.4.10..04.24.2028 |
0.01%
|
BGC Group Inc 8.00% 05/25/2028
|
BGC.Group.Inc.8.00..05.25.2028 |
0.01%
|
Simon Property Group LP 3.38% 06/15/2027
|
Simon.Property.Group.LP.3.38..06.15.2027 |
0.01%
|
Shell Finance US Inc 4.13% 11/06/2030
|
Shell.Finance.US.Inc.4.13..11.06.2030 |
0.01%
|
Chevron USA Inc 4.69% 04/15/2030
|
Chevron.USA.Inc.4.69..04.15.2030 |
0.01%
|
Lloyds Banking Group PLC 5.09% 11/26/2028
|
Lloyds.Banking.Group.PLC.5.09..11.26.2028 |
0.01%
|
Georgia Power Co 2.65% 09/15/2029
|
Georgia.Power.Co.2.65..09.15.2029 |
0.01%
|
Ameriprise Financial Inc 5.70% 12/15/2028
|
Ameriprise.Financial.Inc.5.70..12.15.2028 |
0.01%
|
Fidelity National Information Services Inc 2.25% 03/01/2031
|
Fidelity.National.Information.Services.Inc.2.25..03.01.2031 |
0.01%
|
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.50% 03/01/2030
|
Targa.Resources.Partners.LP...Targa.Resources.Partners.Finance.Corp.5.50..03.01.2030 |
0.01%
|
Bank of Nova Scotia/The 4.25% 02/02/2030
|
Bank.of.Nova.Scotia.The.4.25..02.02.2030 |
0.01%
|
Sysco Corp 5.10% 09/23/2030
|
Sysco.Corp.5.10..09.23.2030 |
0.01%
|
Santander Holdings USA Inc 5.74% 03/20/2031
|
Santander.Holdings.USA.Inc.5.74..03.20.2031 |
0.01%
|
Omega Healthcare Investors Inc 3.38% 02/01/2031
|
Omega.Healthcare.Investors.Inc.3.38..02.01.2031 |
0.01%
|
Korea Development Bank/The 4.50% 02/15/2029
|
Korea.Development.Bank.The.4.50..02.15.2029 |
0.01%
|
Goldman Sachs Private Credit Corp 6.25% 05/06/2030
|
Goldman.Sachs.Private.Credit.Corp.6.25..05.06.2030 |
0.01%
|
KeyCorp 4.10% 04/30/2028
|
KeyCorp.4.10..04.30.2028 |
0.01%
|
Mohawk Industries Inc 5.85% 09/18/2028
|
Mohawk.Industries.Inc.5.85..09.18.2028 |
0.01%
|
Bank of America Corp 3.59% 07/21/2028
|
Bank.of.America.Corp.3.59..07.21.2028 |
0.01%
|
Prudential Financial Inc 3.70% 10/01/2050
|
Prudential.Financial.Inc.3.70..10.01.2050 |
0.01%
|
McDonald's Corp 5.00% 05/17/2029
|
McDonald.s.Corp.5.00..05.17.2029 |
0.01%
|
Mondelez International Inc 4.50% 05/06/2030
|
Mondelez.International.Inc.4.50..05.06.2030 |
0.01%
|
WestRock MWV LLC 8.20% 01/15/2030
|
WestRock.MWV.LLC.8.20..01.15.2030 |
0.01%
|
Georgia Power Co 4.00% 10/01/2028
|
Georgia.Power.Co.4.00..10.01.2028 |
0.01%
|
Sands China Ltd 2.85% 03/08/2029
|
Sands.China.Ltd.2.85..03.08.2029 |
0.01%
|
Southwestern Electric Power Co 4.10% 09/15/2028
|
Southwestern.Electric.Power.Co.4.10..09.15.2028 |
0.01%
|
HPS Corporate Lending Fund 5.45% 01/14/2028
|
HPS.Corporate.Lending.Fund.5.45..01.14.2028 |
0.01%
|
Pfizer Inc 2.63% 04/01/2030
|
Pfizer.Inc.2.63..04.01.2030 |
0.01%
|
Autodesk Inc 3.50% 06/15/2027
|
Autodesk.Inc.3.50..06.15.2027 |
0.01%
|
Fortune Brands Innovations Inc 3.25% 09/15/2029
|
Fortune.Brands.Innovations.Inc.3.25..09.15.2029 |
0.01%
|
UBS AG/London 5.65% 09/11/2028
|
UBS.AG.London.5.65..09.11.2028 |
0.01%
|
Boardwalk Pipelines LP 4.80% 05/03/2029
|
Boardwalk.Pipelines.LP.4.80..05.03.2029 |
0.01%
|
Weibo Corp 3.38% 07/08/2030
|
Weibo.Corp.3.38..07.08.2030 |
0.01%
|
American Homes 4 Rent LP 4.95% 06/15/2030
|
American.Homes.4.Rent.LP.4.95..06.15.2030 |
0.01%
|
Exelon Corp 5.15% 03/15/2029
|
Exelon.Corp.5.15..03.15.2029 |
0.01%
|
Intercontinental Exchange Inc 4.35% 06/15/2029
|
Intercontinental.Exchange.Inc.4.35..06.15.2029 |
0.01%
|
Cardinal Health Inc 5.00% 11/15/2029
|
Cardinal.Health.Inc.5.00..11.15.2029 |
0.01%
|
Merck & Co Inc 3.85% 09/15/2027
|
Merck...Co.Inc.3.85..09.15.2027 |
0.01%
|
Mercedes-Benz Finance North America LLC 8.50% 01/18/2031
|
Mercedes.Benz.Finance.North.America.LLC.8.50..01.18.2031 |
0.01%
|
Amphenol Corp 4.38% 06/12/2028
|
Amphenol.Corp.4.38..06.12.2028 |
0.01%
|
Omega Healthcare Investors Inc 5.20% 07/01/2030
|
Omega.Healthcare.Investors.Inc.5.20..07.01.2030 |
0.01%
|
Chevron USA Inc 3.85% 01/15/2028
|
Chevron.USA.Inc.3.85..01.15.2028 |
0.01%
|
Church & Dwight Co Inc 3.15% 08/01/2027
|
Church...Dwight.Co.Inc.3.15..08.01.2027 |
0.01%
|
Sands China Ltd 4.38% 06/18/2030
|
Sands.China.Ltd.4.38..06.18.2030 |
0.01%
|
Mid-America Apartments LP 3.60% 06/01/2027
|
Mid.America.Apartments.LP.3.60..06.01.2027 |
0.01%
|
ONEOK Inc 4.00% 07/13/2027
|
ONEOK.Inc.4.00..07.13.2027 |
0.01%
|
AutoZone Inc 4.50% 02/01/2028
|
AutoZone.Inc.4.50..02.01.2028 |
0.01%
|
Baxter International Inc 4.90% 12/15/2030
|
Baxter.International.Inc.4.90..12.15.2030 |
0.01%
|
Ford Motor Credit Co LLC 3.63% 06/17/2031
|
Ford.Motor.Credit.Co.LLC.3.63..06.17.2031 |
0.01%
|
Charles Schwab Corp/The 1.65% 03/11/2031
|
Charles.Schwab.Corp.The.1.65..03.11.2031 |
0.01%
|
National Rural Utilities Cooperative Finance Corp 3.95% 12/10/2027
|
National.Rural.Utilities.Cooperative.Finance.Corp.3.95..12.10.2027 |
0.01%
|
Inter-American Development Bank 1.13% 07/20/2028
|
Inter.American.Development.Bank.1.13..07.20.2028 |
0.01%
|
Laboratory Corp of America Holdings 2.95% 12/01/2029
|
Laboratory.Corp.of.America.Holdings.2.95..12.01.2029 |
0.01%
|
Interstate Power and Light Co 4.10% 09/26/2028
|
Interstate.Power.and.Light.Co.4.10..09.26.2028 |
0.01%
|
Mizuho Financial Group Inc 5.67% 05/27/2029
|
Mizuho.Financial.Group.Inc.5.67..05.27.2029 |
0.01%
|
Las Vegas Sands Corp 5.63% 06/15/2028
|
Las.Vegas.Sands.Corp.5.63..06.15.2028 |
0.01%
|
Toyota Motor Corp 4.19% 06/30/2027
|
Toyota.Motor.Corp.4.19..06.30.2027 |
0.01%
|
J M Smucker Co/The 3.38% 12/15/2027
|
J.M.Smucker.Co.The.3.38..12.15.2027 |
0.01%
|
Home Depot Inc/The 3.75% 09/15/2028
|
Home.Depot.Inc.The.3.75..09.15.2028 |
0.01%
|
McDonald's Corp 3.60% 07/01/2030
|
McDonald.s.Corp.3.60..07.01.2030 |
0.01%
|
T-Mobile USA Inc 2.40% 03/15/2029
|
T.Mobile.USA.Inc.2.40..03.15.2029 |
0.01%
|
Mid-America Apartments LP 3.95% 03/15/2029
|
Mid.America.Apartments.LP.3.95..03.15.2029 |
0.01%
|
Export-Import Bank of Korea 3.88% 01/13/2031
|
Export.Import.Bank.of.Korea.3.88..01.13.2031 |
0.01%
|
PayPal Holdings Inc 2.30% 06/01/2030
|
PayPal.Holdings.Inc.2.30..06.01.2030 |
0.01%
|
Northern Trust Corp 3.65% 08/03/2028
|
Northern.Trust.Corp.3.65..08.03.2028 |
0.01%
|
Bain Capital Specialty Finance Inc 5.95% 03/15/2030
|
Bain.Capital.Specialty.Finance.Inc.5.95..03.15.2030 |
0.01%
|
Westpac Banking Corp/NY 4.15% 05/11/2028
|
Westpac.Banking.Corp.NY.4.15..05.11.2028 |
0.01%
|
Cincinnati Financial Corp 6.92% 05/15/2028
|
Cincinnati.Financial.Corp.6.92..05.15.2028 |
0.01%
|
Bank of Montreal 5.72% 09/25/2028
|
Bank.of.Montreal.5.72..09.25.2028 |
0.01%
|
Oncor Electric Delivery Co LLC 4.50% 03/15/2031
|
Oncor.Electric.Delivery.Co.LLC.4.50..03.15.2031 |
0.01%
|
Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.50% 04/19/2029
|
Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.5.50..04.19.2029 |
0.01%
|
Koninklijke KPN NV 8.38% 10/01/2030
|
Koninklijke.KPN.NV.8.38..10.01.2030 |
0.01%
|
Willis North America Inc 4.55% 03/15/2031
|
Willis.North.America.Inc.4.55..03.15.2031 |
0.01%
|
Welltower OP LLC 4.13% 03/15/2029
|
Welltower.OP.LLC.4.13..03.15.2029 |
0.01%
|
Prologis LP 3.88% 09/15/2028
|
Prologis.LP.3.88..09.15.2028 |
0.01%
|
Microchip Technology Inc 5.05% 02/15/2030
|
Microchip.Technology.Inc.5.05..02.15.2030 |
0.01%
|
3M Co 3.63% 09/14/2028
|
3M.Co.3.63..09.14.2028 |
0.01%
|
CNH Industrial Capital LLC 5.10% 04/20/2029
|
CNH.Industrial.Capital.LLC.5.10..04.20.2029 |
0.01%
|
Amphenol Corp 5.05% 04/05/2029
|
Amphenol.Corp.5.05..04.05.2029 |
0.01%
|
Sempra 6.38% 04/01/2056
|
Sempra.6.38..04.01.2056 |
0.01%
|
Marvell Technology Inc 2.95% 04/15/2031
|
Marvell.Technology.Inc.2.95..04.15.2031 |
0.01%
|
Visa Inc 0.75% 08/15/2027
|
Visa.Inc.0.75..08.15.2027 |
0.01%
|
Athene Holding Ltd 4.13% 01/12/2028
|
Athene.Holding.Ltd.4.13..01.12.2028 |
0.01%
|
Caterpillar Financial Services Corp 4.20% 05/15/2028
|
Caterpillar.Financial.Services.Corp.4.20..05.15.2028 |
0.01%
|
Prologis LP 4.25% 06/15/2031
|
Prologis.LP.4.25..06.15.2031 |
0.01%
|
DXC Technology Co 2.38% 09/15/2028
|
DXC.Technology.Co.2.38..09.15.2028 |
0.01%
|
Hercules Capital Inc 6.00% 06/16/2030
|
Hercules.Capital.Inc.6.00..06.16.2030 |
0.01%
|
American Honda Finance Corp 5.85% 10/04/2030
|
American.Honda.Finance.Corp.5.85..10.04.2030 |
0.01%
|
Intel Corp 1.60% 08/12/2028
|
Intel.Corp.1.60..08.12.2028 |
0.01%
|
Host Hotels & Resorts LP 3.38% 12/15/2029
|
Host.Hotels...Resorts.LP.3.38..12.15.2029 |
0.01%
|
Oshkosh Corp 3.10% 03/01/2030
|
Oshkosh.Corp.3.10..03.01.2030 |
0.01%
|
Regions Bank/Birmingham AL 4.75% 07/27/2029
|
Regions.Bank.Birmingham.AL.4.75..07.27.2029 |
0.01%
|
Nomura Holdings Inc 5.39% 07/06/2027
|
Nomura.Holdings.Inc.5.39..07.06.2027 |
0.01%
|
CVS Health Corp 3.75% 04/01/2030
|
CVS.Health.Corp.3.75..04.01.2030 |
0.01%
|
PacifiCorp 5.10% 04/15/2031
|
PacifiCorp.5.10..04.15.2031 |
0.01%
|
Caterpillar Financial Services Corp 4.60% 11/15/2027
|
Caterpillar.Financial.Services.Corp.4.60..11.15.2027 |
0.01%
|
Royal Caribbean Cruises Ltd 3.70% 03/15/2028
|
Royal.Caribbean.Cruises.Ltd.3.70..03.15.2028 |
0.01%
|
Masco Corp 2.00% 02/15/2031
|
Masco.Corp.2.00..02.15.2031 |
0.01%
|
Baxter International Inc 2.27% 12/01/2028
|
Baxter.International.Inc.2.27..12.01.2028 |
0.01%
|
Astrazeneca Finance LLC 4.88% 03/03/2028
|
Astrazeneca.Finance.LLC.4.88..03.03.2028 |
0.01%
|
Realty Income Corp 4.85% 03/15/2030
|
Realty.Income.Corp.4.85..03.15.2030 |
0.01%
|
AvalonBay Communities Inc 4.35% 12/01/2030
|
AvalonBay.Communities.Inc.4.35..12.01.2030 |
0.01%
|
Electronic Arts Inc 1.85% 02/15/2031
|
Electronic.Arts.Inc.1.85..02.15.2031 |
0.01%
|
Caterpillar Financial Services Corp 4.80% 01/08/2030
|
Caterpillar.Financial.Services.Corp.4.80..01.08.2030 |
0.01%
|
Ryder System Inc 6.30% 12/01/2028
|
Ryder.System.Inc.6.30..12.01.2028 |
0.01%
|
Walt Disney Co/The 3.80% 03/22/2030
|
Walt.Disney.Co.The.3.80..03.22.2030 |
0.01%
|
Leggett & Platt Inc 4.40% 03/15/2029
|
Leggett...Platt.Inc.4.40..03.15.2029 |
0.01%
|
Baidu Inc 4.38% 03/29/2028
|
Baidu.Inc.4.38..03.29.2028 |
0.01%
|
Pacific Gas and Electric Co 3.25% 06/01/2031
|
Pacific.Gas.and.Electric.Co.3.25..06.01.2031 |
0.01%
|
Block Financial LLC 3.88% 08/15/2030
|
Block.Financial.LLC.3.88..08.15.2030 |
0.01%
|
Humana Inc 5.75% 03/01/2028
|
Humana.Inc.5.75..03.01.2028 |
0.01%
|
John Deere Capital Corp 4.65% 01/07/2028
|
John.Deere.Capital.Corp.4.65..01.07.2028 |
0.01%
|
Charles Schwab Corp/The 2.30% 05/13/2031
|
Charles.Schwab.Corp.The.2.30..05.13.2031 |
0.01%
|
eBay Inc 3.60% 06/05/2027
|
eBay.Inc.3.60..06.05.2027 |
0.01%
|
Barings BDC Inc 7.00% 02/15/2029
|
Barings.BDC.Inc.7.00..02.15.2029 |
0.01%
|
Barclays PLC 4.22% 05/24/2030
|
Barclays.PLC.4.22..05.24.2030 |
0.01%
|
Johnson & Johnson 4.55% 03/01/2028
|
Johnson...Johnson.4.55..03.01.2028 |
0.01%
|
HSBC Holdings PLC 4.71% 05/12/2030
|
HSBC.Holdings.PLC.4.71..05.12.2030 |
0.01%
|
Chile Government International Bond 4.35% 04/13/2031
|
Chile.Government.International.Bond.4.35..04.13.2031 |
0.01%
|
PepsiCo Inc 4.30% 07/23/2030
|
PepsiCo.Inc.4.30..07.23.2030 |
0.01%
|
HCA Inc 5.00% 03/01/2028
|
HCA.Inc.5.00..03.01.2028 |
0.01%
|
Concentrix Corp 6.60% 08/02/2028
|
Concentrix.Corp.6.60..08.02.2028 |
0.01%
|
Lockheed Martin Corp 4.40% 08/15/2030
|
Lockheed.Martin.Corp.4.40..08.15.2030 |
0.01%
|
ONEOK Inc 5.38% 06/01/2029
|
ONEOK.Inc.5.38..06.01.2029 |
0.01%
|
Adobe Inc 4.75% 01/17/2028
|
Adobe.Inc.4.75..01.17.2028 |
0.01%
|
Berry Global Inc 5.50% 04/15/2028
|
Berry.Global.Inc.5.50..04.15.2028 |
0.01%
|
NiSource Inc 1.70% 02/15/2031
|
NiSource.Inc.1.70..02.15.2031 |
0.01%
|
PepsiCo Inc 7.00% 03/01/2029
|
PepsiCo.Inc.7.00..03.01.2029 |
0.01%
|
Energy Transfer LP 6.10% 12/01/2028
|
Energy.Transfer.LP.6.10..12.01.2028 |
0.01%
|
Northrop Grumman Corp 4.65% 07/15/2030
|
Northrop.Grumman.Corp.4.65..07.15.2030 |
0.01%
|
American Honda Finance Corp 5.05% 07/10/2031
|
American.Honda.Finance.Corp.5.05..07.10.2031 |
0.01%
|
PACCAR Financial Corp 4.00% 08/08/2028
|
PACCAR.Financial.Corp.4.00..08.08.2028 |
0.01%
|
CDW LLC / CDW Finance Corp 5.10% 03/01/2030
|
CDW.LLC...CDW.Finance.Corp.5.10..03.01.2030 |
0.01%
|
Campbell's Company/The 5.20% 03/21/2029
|
Campbell.s.Company.The.5.20..03.21.2029 |
0.01%
|
Main Street Capital Corp 6.95% 03/01/2029
|
Main.Street.Capital.Corp.6.95..03.01.2029 |
0.01%
|
Mobility Global Inc 5.05% 06/15/2029
|
Mobility.Global.Inc.5.05..06.15.2029 |
0.01%
|
Camden Property Trust 3.15% 07/01/2029
|
Camden.Property.Trust.3.15..07.01.2029 |
0.01%
|
Svensk Exportkredit AB 3.75% 07/29/2030
|
Svensk.Exportkredit.AB.3.75..07.29.2030 |
0.01%
|
Kyndryl Holdings Inc 2.70% 10/15/2028
|
Kyndryl.Holdings.Inc.2.70..10.15.2028 |
0.01%
|
Starbucks Corp 2.25% 03/12/2030
|
Starbucks.Corp.2.25..03.12.2030 |
0.01%
|
GE HealthCare Technologies Inc 4.80% 01/15/2031
|
GE.HealthCare.Technologies.Inc.4.80..01.15.2031 |
0.01%
|
PayPal Holdings Inc 4.55% 06/01/2028
|
PayPal.Holdings.Inc.4.55..06.01.2028 |
0.01%
|
LPL Holdings Inc 5.20% 03/15/2030
|
LPL.Holdings.Inc.5.20..03.15.2030 |
0.01%
|
Leidos Inc 4.10% 03/15/2029
|
Leidos.Inc.4.10..03.15.2029 |
0.01%
|
Home Depot Inc/The 2.70% 04/15/2030
|
Home.Depot.Inc.The.2.70..04.15.2030 |
0.01%
|
PACCAR Financial Corp 4.00% 09/26/2029
|
PACCAR.Financial.Corp.4.00..09.26.2029 |
0.01%
|
HPS Corporate Lending Fund 5.15% 04/02/2029
|
HPS.Corporate.Lending.Fund.5.15..04.02.2029 |
0.01%
|
CubeSmart LP 4.38% 02/15/2029
|
CubeSmart.LP.4.38..02.15.2029 |
0.01%
|
Brown & Brown Inc 2.38% 03/15/2031
|
Brown...Brown.Inc.2.38..03.15.2031 |
0.01%
|
PACCAR Financial Corp 3.90% 02/05/2029
|
PACCAR.Financial.Corp.3.90..02.05.2029 |
0.01%
|
Japan Bank for International Cooperation 3.88% 07/03/2028
|
Japan.Bank.for.International.Cooperation.3.88..07.03.2028 |
0.01%
|
CVS Health Corp 5.40% 06/01/2029
|
CVS.Health.Corp.5.40..06.01.2029 |
0.01%
|
Providence St Joseph Health Obligated Group 2.53% 10/01/2029
|
Providence.St.Joseph.Health.Obligated.Group.2.53..10.01.2029 |
0.01%
|
Home Depot Inc/The 1.50% 09/15/2028
|
Home.Depot.Inc.The.1.50..09.15.2028 |
0.01%
|
Philip Morris International Inc 3.88% 10/27/2028
|
Philip.Morris.International.Inc.3.88..10.27.2028 |
0.01%
|
European Investment Bank 1.63% 10/09/2029
|
European.Investment.Bank.1.63..10.09.2029 |
0.01%
|
VICI Properties LP 5.13% 11/15/2031
|
VICI.Properties.LP.5.13..11.15.2031 |
0.01%
|
Ford Motor Credit Co LLC 6.80% 05/12/2028
|
Ford.Motor.Credit.Co.LLC.6.80..05.12.2028 |
0.01%
|
Allegion plc 3.50% 10/01/2029
|
Allegion.plc.3.50..10.01.2029 |
0.01%
|
Realty Income Corp 2.20% 06/15/2028
|
Realty.Income.Corp.2.20..06.15.2028 |
0.01%
|
Mid-America Apartments LP 4.20% 06/15/2028
|
Mid.America.Apartments.LP.4.20..06.15.2028 |
0.01%
|
Pinnacle Bank/Nashville TN 5.63% 02/15/2028
|
Pinnacle.Bank.Nashville.TN.5.63..02.15.2028 |
0.01%
|
CNH Industrial Capital LLC 5.50% 01/12/2029
|
CNH.Industrial.Capital.LLC.5.50..01.12.2029 |
0.01%
|
Golub Capital Private Credit Fund 5.45% 08/15/2028
|
Golub.Capital.Private.Credit.Fund.5.45..08.15.2028 |
0.01%
|
AvalonBay Communities Inc 2.30% 03/01/2030
|
AvalonBay.Communities.Inc.2.30..03.01.2030 |
0.01%
|
Prologis LP 1.25% 10/15/2030
|
Prologis.LP.1.25..10.15.2030 |
0.01%
|
Tennessee Gas Pipeline Co LLC 7.00% 10/15/2028
|
Tennessee.Gas.Pipeline.Co.LLC.7.00..10.15.2028 |
0.01%
|
F&G Annuities & Life Inc 7.40% 01/13/2028
|
F.G.Annuities...Life.Inc.7.40..01.13.2028 |
0.01%
|
Sempra 3.70% 04/01/2029
|
Sempra.3.70..04.01.2029 |
0.01%
|
Smith & Nephew PLC 2.03% 10/14/2030
|
Smith...Nephew.PLC.2.03..10.14.2030 |
0.01%
|
Stryker Corp 4.85% 02/10/2030
|
Stryker.Corp.4.85..02.10.2030 |
0.01%
|
General Motors Financial Co Inc 5.05% 04/04/2028
|
General.Motors.Financial.Co.Inc.5.05..04.04.2028 |
0.01%
|
Cardinal Health Inc 3.41% 06/15/2027
|
Cardinal.Health.Inc.3.41..06.15.2027 |
0.01%
|
Prudential Financial Inc 5.70% 09/15/2048
|
Prudential.Financial.Inc.5.70..09.15.2048 |
0.01%
|
Realty Income Corp 4.75% 02/15/2029
|
Realty.Income.Corp.4.75..02.15.2029 |
0.01%
|
CenterPoint Energy Inc 2.95% 03/01/2030
|
CenterPoint.Energy.Inc.2.95..03.01.2030 |
0.01%
|
John Deere Capital Corp 4.25% 06/05/2028
|
John.Deere.Capital.Corp.4.25..06.05.2028 |
0.01%
|
Avangrid Inc 3.80% 06/01/2029
|
Avangrid.Inc.3.80..06.01.2029 |
0.01%
|
Woodside Finance Ltd 4.90% 05/19/2028
|
Woodside.Finance.Ltd.4.90..05.19.2028 |
0.01%
|
GLP Capital LP / GLP Financing II Inc 5.30% 01/15/2029
|
GLP.Capital.LP...GLP.Financing.II.Inc.5.30..01.15.2029 |
0.01%
|
UDR Inc 4.40% 01/26/2029
|
UDR.Inc.4.40..01.26.2029 |
0.01%
|
National Fuel Gas Co 4.75% 09/01/2028
|
National.Fuel.Gas.Co.4.75..09.01.2028 |
0.01%
|
Union Electric Co 2.95% 06/15/2027
|
Union.Electric.Co.2.95..06.15.2027 |
0.01%
|
American Tower Corp 2.70% 04/15/2031
|
American.Tower.Corp.2.70..04.15.2031 |
0.01%
|
Bank of Nova Scotia/The 5.40% 06/04/2027
|
Bank.of.Nova.Scotia.The.5.40..06.04.2027 |
0.01%
|
Quest Diagnostics Inc 4.20% 06/30/2029
|
Quest.Diagnostics.Inc.4.20..06.30.2029 |
0.01%
|
General Motors Co 6.80% 10/01/2027
|
General.Motors.Co.6.80..10.01.2027 |
0.01%
|
Hewlett Packard Enterprise Co 4.15% 09/15/2028
|
Hewlett.Packard.Enterprise.Co.4.15..09.15.2028 |
0.01%
|
Zimmer Biomet Holdings Inc 5.05% 02/19/2030
|
Zimmer.Biomet.Holdings.Inc.5.05..02.19.2030 |
0.01%
|
BHP Billiton Finance USA Ltd 5.00% 02/21/2030
|
BHP.Billiton.Finance.USA.Ltd.5.00..02.21.2030 |
0.01%
|
Zimmer Biomet Holdings Inc 5.35% 12/01/2028
|
Zimmer.Biomet.Holdings.Inc.5.35..12.01.2028 |
0.01%
|
Hydro One Inc 4.75% 05/30/2031
|
Hydro.One.Inc.4.75..05.30.2031 |
0.01%
|
Public Storage Operating Co 1.85% 05/01/2028
|
Public.Storage.Operating.Co.1.85..05.01.2028 |
0.01%
|
Trustees of Dartmouth College 4.27% 06/01/2030
|
Trustees.of.Dartmouth.College.4.27..06.01.2030 |
0.01%
|
Atmos Energy Corp 2.63% 09/15/2029
|
Atmos.Energy.Corp.2.63..09.15.2029 |
0.01%
|
Western Union Co/The 4.75% 06/15/2029
|
Western.Union.Co.The.4.75..06.15.2029 |
0.01%
|
COPT Defense Properties LP 2.00% 01/15/2029
|
COPT.Defense.Properties.LP.2.00..01.15.2029 |
0.01%
|
Principal Financial Group Inc 2.13% 06/15/2030
|
Principal.Financial.Group.Inc.2.13..06.15.2030 |
0.01%
|
National Rural Utilities Cooperative Finance Corp 4.95% 02/07/2030
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.95..02.07.2030 |
0.01%
|
Williams Cos Inc/The 4.63% 06/30/2030
|
Williams.Cos.Inc.The.4.63..06.30.2030 |
0.01%
|
CubeSmart LP 2.25% 12/15/2028
|
CubeSmart.LP.2.25..12.15.2028 |
0.01%
|
CenterPoint Energy Inc 5.95% 04/01/2056
|
CenterPoint.Energy.Inc.5.95..04.01.2056 |
0.01%
|
PulteGroup Inc 4.25% 03/01/2031
|
PulteGroup.Inc.4.25..03.01.2031 |
0.01%
|
Marvell Technology Inc 5.75% 02/15/2029
|
Marvell.Technology.Inc.5.75..02.15.2029 |
0.01%
|
Automatic Data Processing Inc 1.70% 05/15/2028
|
Automatic.Data.Processing.Inc.1.70..05.15.2028 |
0.01%
|
Brighthouse Financial Inc 5.63% 05/15/2030
|
Brighthouse.Financial.Inc.5.63..05.15.2030 |
0.01%
|
HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031
|
HA.Sustainable.Infrastructure.Capital.Inc.6.15..01.15.2031 |
0.01%
|
Constellation Brands Inc 4.85% 05/06/2031
|
Constellation.Brands.Inc.4.85..05.06.2031 |
0.01%
|
Bank of New York Mellon Corp/The 4.44% 06/09/2028
|
Bank.of.New.York.Mellon.Corp.The.4.44..06.09.2028 |
0.01%
|
HSBC Holdings PLC 5.13% 11/19/2028
|
HSBC.Holdings.PLC.5.13..11.19.2028 |
0.01%
|
Commonwealth Bank of Australia/New York NY 4.15% 10/01/2030
|
Commonwealth.Bank.of.Australia.New.York.NY.4.15..10.01.2030 |
0.01%
|
Toyota Motor Credit Corp 1.90% 04/06/2028
|
Toyota.Motor.Credit.Corp.1.90..04.06.2028 |
0.01%
|
Ameren Corp 5.00% 01/15/2029
|
Ameren.Corp.5.00..01.15.2029 |
0.01%
|
DTE Energy Co 3.40% 06/15/2029
|
DTE.Energy.Co.3.40..06.15.2029 |
0.01%
|
Equitable Holdings Inc 4.35% 04/20/2028
|
Equitable.Holdings.Inc.4.35..04.20.2028 |
0.01%
|
Florida Power & Light Co 5.15% 06/15/2029
|
Florida.Power...Light.Co.5.15..06.15.2029 |
0.01%
|
Estee Lauder Cos Inc/The 2.60% 04/15/2030
|
Estee.Lauder.Cos.Inc.The.2.60..04.15.2030 |
0.01%
|
Toyota Motor Credit Corp 1.65% 01/10/2031
|
Toyota.Motor.Credit.Corp.1.65..01.10.2031 |
0.01%
|
State of California 5.13% 09/01/2029
|
State.of.California.5.13..09.01.2029 |
0.01%
|
Cencora Inc 3.95% 02/13/2029
|
Cencora.Inc.3.95..02.13.2029 |
0.01%
|
National Fuel Gas Co 5.50% 03/15/2030
|
National.Fuel.Gas.Co.5.50..03.15.2030 |
0.01%
|
Kellanova 7.45% 04/01/2031
|
Kellanova.7.45..04.01.2031 |
0.01%
|
Estee Lauder Cos Inc/The 1.95% 03/15/2031
|
Estee.Lauder.Cos.Inc.The.1.95..03.15.2031 |
0.01%
|
Ford Motor Credit Co LLC 5.73% 09/05/2030
|
Ford.Motor.Credit.Co.LLC.5.73..09.05.2030 |
0.01%
|
OGE Energy Corp 5.45% 05/15/2029
|
OGE.Energy.Corp.5.45..05.15.2029 |
0.01%
|
Las Vegas Sands Corp 3.90% 08/08/2029
|
Las.Vegas.Sands.Corp.3.90..08.08.2029 |
0.01%
|
American National Group Inc 5.00% 06/15/2027
|
American.National.Group.Inc.5.00..06.15.2027 |
0.01%
|
Illumina Inc 4.75% 12/12/2030
|
Illumina.Inc.4.75..12.12.2030 |
0.01%
|
Conagra Brands Inc 5.00% 08/01/2030
|
Conagra.Brands.Inc.5.00..08.01.2030 |
0.01%
|
Toyota Motor Credit Corp 1.90% 09/12/2031
|
Toyota.Motor.Credit.Corp.1.90..09.12.2031 |
0.01%
|
Loews Corp 3.20% 05/15/2030
|
Loews.Corp.3.20..05.15.2030 |
0.01%
|
Bank of New York Mellon Corp/The 3.00% 10/30/2028
|
Bank.of.New.York.Mellon.Corp.The.3.00..10.30.2028 |
0.01%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.75..06.06.2028 |
0.01%
|
Main Street Capital Corp 6.50% 06/04/2027
|
Main.Street.Capital.Corp.6.50..06.04.2027 |
0.01%
|
Xcel Energy Inc 3.40% 06/01/2030
|
Xcel.Energy.Inc.3.40..06.01.2030 |
0.01%
|
Public Storage Operating Co 5.13% 01/15/2029
|
Public.Storage.Operating.Co.5.13..01.15.2029 |
0.01%
|
Helmerich & Payne Inc 4.65% 12/01/2027
|
Helmerich...Payne.Inc.4.65..12.01.2027 |
0.01%
|
ORIX Corp 5.00% 09/13/2027
|
ORIX.Corp.5.00..09.13.2027 |
0.01%
|
Kraft Heinz Foods Co 4.25% 03/01/2031
|
Kraft.Heinz.Foods.Co.4.25..03.01.2031 |
0.01%
|
Fidelity National Financial Inc 3.40% 06/15/2030
|
Fidelity.National.Financial.Inc.3.40..06.15.2030 |
0.01%
|
American Tower Corp 1.88% 10/15/2030
|
American.Tower.Corp.1.88..10.15.2030 |
0.01%
|
Gilead Sciences Inc 4.80% 11/15/2029
|
Gilead.Sciences.Inc.4.80..11.15.2029 |
0.01%
|
Northern Trust Corp 4.15% 11/19/2030
|
Northern.Trust.Corp.4.15..11.19.2030 |
0.01%
|
VICI Properties LP 4.75% 02/15/2028
|
VICI.Properties.LP.4.75..02.15.2028 |
0.01%
|
Howmet Aerospace Inc 3.00% 01/15/2029
|
Howmet.Aerospace.Inc.3.00..01.15.2029 |
0%
|
Brunswick Corp/DE 5.85% 03/18/2029
|
Brunswick.Corp.DE.5.85..03.18.2029 |
0%
|
National Rural Utilities Cooperative Finance Corp 4.05% 02/09/2029
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.05..02.09.2029 |
0%
|
Caterpillar Financial Services Corp 3.70% 01/10/2028
|
Caterpillar.Financial.Services.Corp.3.70..01.10.2028 |
0%
|
Revvity Inc 1.90% 09/15/2028
|
Revvity.Inc.1.90..09.15.2028 |
0%
|
Quanta Services Inc 2.90% 10/01/2030
|
Quanta.Services.Inc.2.90..10.01.2030 |
0%
|
Blackstone Private Credit Fund 7.30% 11/27/2028
|
Blackstone.Private.Credit.Fund.7.30..11.27.2028 |
0%
|
Simon Property Group LP 4.38% 10/01/2030
|
Simon.Property.Group.LP.4.38..10.01.2030 |
0%
|
American Honda Finance Corp 1.80% 01/13/2031
|
American.Honda.Finance.Corp.1.80..01.13.2031 |
0%
|
Philip Morris International Inc 4.13% 04/27/2029
|
Philip.Morris.International.Inc.4.13..04.27.2029 |
0%
|
GATX Corp 4.00% 06/30/2030
|
GATX.Corp.4.00..06.30.2030 |
0%
|
Black Hills Corp 5.95% 03/15/2028
|
Black.Hills.Corp.5.95..03.15.2028 |
0%
|
Stryker Corp 4.25% 09/11/2029
|
Stryker.Corp.4.25..09.11.2029 |
0%
|
Owens Corning 3.95% 08/15/2029
|
Owens.Corning.3.95..08.15.2029 |
0%
|
Deere & Co 3.10% 04/15/2030
|
Deere...Co.3.10..04.15.2030 |
0%
|
American Electric Power Co Inc 5.75% 11/01/2027
|
American.Electric.Power.Co.Inc.5.75..11.01.2027 |
0%
|
Elevance Health Inc 5.15% 06/15/2029
|
Elevance.Health.Inc.5.15..06.15.2029 |
0%
|
Trimble Inc 4.90% 06/15/2028
|
Trimble.Inc.4.90..06.15.2028 |
0%
|
International Bank for Reconstruction & Development 2.50% 11/22/2027
|
International.Bank.for.Reconstruction...Development.2.50..11.22.2027 |
0%
|
Tampa Electric Co 4.90% 03/01/2029
|
Tampa.Electric.Co.4.90..03.01.2029 |
0%
|
Goldman Sachs Private Credit Corp 5.38% 01/31/2029
|
Goldman.Sachs.Private.Credit.Corp.5.38..01.31.2029 |
0%
|
International Business Machines Corp 6.22% 08/01/2027
|
International.Business.Machines.Corp.6.22..08.01.2027 |
0%
|
Lennox International Inc 5.50% 09/15/2028
|
Lennox.International.Inc.5.50..09.15.2028 |
0%
|
Federal Farm Credit Banks Funding Corp 4.75% 04/30/2029
|
Federal.Farm.Credit.Banks.Funding.Corp.4.75..04.30.2029 |
0%
|
Applied Materials Inc 4.00% 01/15/2031
|
Applied.Materials.Inc.4.00..01.15.2031 |
0%
|
Nasdaq Inc 5.35% 06/28/2028
|
Nasdaq.Inc.5.35..06.28.2028 |
0%
|
Leland Stanford Junior University/The 1.29% 06/01/2027
|
Leland.Stanford.Junior.University.The.1.29..06.01.2027 |
0%
|
John Deere Capital Corp 4.13% 01/18/2029
|
John.Deere.Capital.Corp.4.13..01.18.2029 |
0%
|
Roper Technologies Inc 4.50% 10/15/2029
|
Roper.Technologies.Inc.4.50..10.15.2029 |
0%
|
PepsiCo Inc 3.00% 10/15/2027
|
PepsiCo.Inc.3.00..10.15.2027 |
0%
|
Quest Diagnostics Inc 4.63% 12/15/2029
|
Quest.Diagnostics.Inc.4.63..12.15.2029 |
0%
|
American Honda Finance Corp 4.85% 10/23/2031
|
American.Honda.Finance.Corp.4.85..10.23.2031 |
0%
|
National Australia Bank Ltd/New York 4.53% 06/13/2030
|
National.Australia.Bank.Ltd.New.York.4.53..06.13.2030 |
0%
|
Toyota Motor Corp 4.45% 06/30/2030
|
Toyota.Motor.Corp.4.45..06.30.2030 |
0%
|
Duke Energy Ohio Inc 2.13% 06/01/2030
|
Duke.Energy.Ohio.Inc.2.13..06.01.2030 |
0%
|
Gilead Sciences Inc 4.25% 05/20/2028
|
Gilead.Sciences.Inc.4.25..05.20.2028 |
0%
|
GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2031
|
GLP.Capital.LP...GLP.Financing.II.Inc.4.00..01.15.2031 |
0%
|
National Rural Utilities Cooperative Finance Corp 3.70% 03/15/2029
|
National.Rural.Utilities.Cooperative.Finance.Corp.3.70..03.15.2029 |
0%
|
US Bancorp 5.05% 02/12/2031
|
US.Bancorp.5.05..02.12.2031 |
0%
|
FedEx Corp 2.40% 05/15/2031
|
FedEx.Corp.2.40..05.15.2031 |
0%
|
MasTec Inc 5.90% 06/15/2029
|
MasTec.Inc.5.90..06.15.2029 |
0%
|
Ryder System Inc 5.38% 03/15/2029
|
Ryder.System.Inc.5.38..03.15.2029 |
0%
|
Norfolk Southern Corp 2.55% 11/01/2029
|
Norfolk.Southern.Corp.2.55..11.01.2029 |
0%
|
Sumisho Air Lease Corp 5.10% 03/01/2029
|
Sumisho.Air.Lease.Corp.5.10..03.01.2029 |
0%
|
Texas Instruments Inc 4.60% 02/15/2028
|
Texas.Instruments.Inc.4.60..02.15.2028 |
0%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.05% 03/11/2029
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.05..03.11.2029 |
0%
|
EPR Properties 4.75% 11/15/2030
|
EPR.Properties.4.75..11.15.2030 |
0%
|
Wisconsin Electric Power Co 4.15% 10/15/2030
|
Wisconsin.Electric.Power.Co.4.15..10.15.2030 |
0%
|
Jersey Central Power & Light Co 4.15% 01/15/2029
|
Jersey.Central.Power...Light.Co.4.15..01.15.2029 |
0%
|
Kroger Co/The 4.50% 01/15/2029
|
Kroger.Co.The.4.50..01.15.2029 |
0%
|
Solventum Corp 5.45% 03/13/2031
|
Solventum.Corp.5.45..03.13.2031 |
0%
|
CenterPoint Energy Inc 6.70% 05/15/2055
|
CenterPoint.Energy.Inc.6.70..05.15.2055 |
0%
|
Public Service Co of Colorado 1.90% 01/15/2031
|
Public.Service.Co.of.Colorado.1.90..01.15.2031 |
0%
|
Province of Saskatchewan Canada 4.65% 01/28/2030
|
Province.of.Saskatchewan.Canada.4.65..01.28.2030 |
0%
|
Ares Strategic Income Fund 5.80% 09/09/2030
|
Ares.Strategic.Income.Fund.5.80..09.09.2030 |
0%
|
Home Depot Inc/The 1.88% 09/15/2031
|
Home.Depot.Inc.The.1.88..09.15.2031 |
0%
|
PACCAR Financial Corp 4.55% 03/03/2028
|
PACCAR.Financial.Corp.4.55..03.03.2028 |
0%
|
KeyCorp 5.12% 04/04/2031
|
KeyCorp.5.12..04.04.2031 |
0%
|
Automatic Data Processing Inc 1.25% 09/01/2030
|
Automatic.Data.Processing.Inc.1.25..09.01.2030 |
0%
|
Toyota Motor Credit Corp 4.63% 01/12/2028
|
Toyota.Motor.Credit.Corp.4.63..01.12.2028 |
0%
|
Cousins Properties LP 5.25% 07/15/2030
|
Cousins.Properties.LP.5.25..07.15.2030 |
0%
|
PACCAR Financial Corp 4.60% 01/31/2029
|
PACCAR.Financial.Corp.4.60..01.31.2029 |
0%
|
Roper Technologies Inc 2.00% 06/30/2030
|
Roper.Technologies.Inc.2.00..06.30.2030 |
0%
|
North Haven Private Income Fund LLC 5.13% 09/25/2028
|
North.Haven.Private.Income.Fund.LLC.5.13..09.25.2028 |
0%
|
CenterPoint Energy Houston Electric LLC 4.80% 03/15/2030
|
CenterPoint.Energy.Houston.Electric.LLC.4.80..03.15.2030 |
0%
|
Universal Health Services Inc 4.63% 10/15/2029
|
Universal.Health.Services.Inc.4.63..10.15.2029 |
0%
|
State of Oregon 5.89% 06/01/2027
|
State.of.Oregon.5.89..06.01.2027 |
0%
|
Genuine Parts Co 4.95% 08/15/2029
|
Genuine.Parts.Co.4.95..08.15.2029 |
0%
|
National Rural Utilities Cooperative Finance Corp 4.12% 09/16/2027
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.12..09.16.2027 |
0%
|
Puget Energy Inc 2.38% 06/15/2028
|
Puget.Energy.Inc.2.38..06.15.2028 |
0%
|
Ford Motor Credit Co LLC 5.42% 04/09/2031
|
Ford.Motor.Credit.Co.LLC.5.42..04.09.2031 |
0%
|
Sun Communities Operating LP 2.30% 11/01/2028
|
Sun.Communities.Operating.LP.2.30..11.01.2028 |
0%
|
Blue Owl Technology Finance Corp 6.10% 03/15/2028
|
Blue.Owl.Technology.Finance.Corp.6.10..03.15.2028 |
0%
|
Hewlett Packard Enterprise Co 4.60% 03/23/2029
|
Hewlett.Packard.Enterprise.Co.4.60..03.23.2029 |
0%
|
Broadcom Inc 1.95% 02/15/2028
|
Broadcom.Inc.1.95..02.15.2028 |
0%
|
Southern Co Gas Capital Corp 4.05% 09/15/2028
|
Southern.Co.Gas.Capital.Corp.4.05..09.15.2028 |
0%
|
Healthpeak OP LLC 2.88% 01/15/2031
|
Healthpeak.OP.LLC.2.88..01.15.2031 |
0%
|
Procter & Gamble Co/The 4.05% 05/01/2030
|
Procter...Gamble.Co.The.4.05..05.01.2030 |
0%
|
Fairfax Financial Holdings Ltd 4.85% 04/17/2028
|
Fairfax.Financial.Holdings.Ltd.4.85..04.17.2028 |
0%
|
Expand Energy Corp 5.38% 02/01/2029
|
Expand.Energy.Corp.5.38..02.01.2029 |
0%
|
Toyota Motor Credit Corp 5.45% 11/10/2027
|
Toyota.Motor.Credit.Corp.5.45..11.10.2027 |
0%
|
Trane Technologies Holdco Inc 3.75% 08/21/2028
|
Trane.Technologies.Holdco.Inc.3.75..08.21.2028 |
0%
|
AutoNation Inc 2.40% 08/01/2031
|
AutoNation.Inc.2.40..08.01.2031 |
0%
|
Quanta Services Inc 4.50% 01/15/2031
|
Quanta.Services.Inc.4.50..01.15.2031 |
0%
|
Fairfax Financial Holdings Ltd 3.38% 03/03/2031
|
Fairfax.Financial.Holdings.Ltd.3.38..03.03.2031 |
0%
|
Indonesia Government International Bond 4.40% 03/10/2029
|
Indonesia.Government.International.Bond.4.40..03.10.2029 |
0%
|
Augusta SpinCo Corp 4.40% 03/23/2029
|
Augusta.SpinCo.Corp.4.40..03.23.2029 |
0%
|
Regions Financial Corp 5.72% 06/06/2030
|
Regions.Financial.Corp.5.72..06.06.2030 |
0%
|
CNH Industrial NV 3.85% 11/15/2027
|
CNH.Industrial.NV.3.85..11.15.2027 |
0%
|
Waste Management Inc 4.50% 03/15/2028
|
Waste.Management.Inc.4.50..03.15.2028 |
0%
|
Pinnacle Bank/Nashville TN 5.96% 01/15/2036
|
Pinnacle.Bank.Nashville.TN.5.96..01.15.2036 |
0%
|
Ares Strategic Income Fund 5.55% 04/15/2031
|
Ares.Strategic.Income.Fund.5.55..04.15.2031 |
0%
|
US Bancorp 3.90% 04/26/2028
|
US.Bancorp.3.90..04.26.2028 |
0%
|
Essex Portfolio LP 3.00% 01/15/2030
|
Essex.Portfolio.LP.3.00..01.15.2030 |
0%
|
Amphenol Corp 4.35% 06/01/2029
|
Amphenol.Corp.4.35..06.01.2029 |
0%
|
Icon Investments Six DAC 5.85% 05/08/2029
|
Icon.Investments.Six.DAC.5.85..05.08.2029 |
0%
|
Golub Capital BDC Inc 6.00% 07/15/2029
|
Golub.Capital.BDC.Inc.6.00..07.15.2029 |
0%
|
Korea Development Bank/The 5.38% 10/23/2028
|
Korea.Development.Bank.The.5.38..10.23.2028 |
0%
|
Darden Restaurants Inc 4.55% 10/15/2029
|
Darden.Restaurants.Inc.4.55..10.15.2029 |
0%
|
Mitsubishi UFJ Financial Group Inc 5.47% 02/22/2031
|
Mitsubishi.UFJ.Financial.Group.Inc.5.47..02.22.2031 |
0%
|
Viper Energy Partners LLC 4.90% 08/01/2030
|
Viper.Energy.Partners.LLC.4.90..08.01.2030 |
0%
|
Export-Import Bank of Korea 4.50% 01/11/2029
|
Export.Import.Bank.of.Korea.4.50..01.11.2029 |
0%
|
American Electric Power Co Inc 4.30% 12/01/2028
|
American.Electric.Power.Co.Inc.4.30..12.01.2028 |
0%
|
UnitedHealth Group Inc 4.70% 04/15/2029
|
UnitedHealth.Group.Inc.4.70..04.15.2029 |
0%
|
Goldman Sachs BDC Inc 5.65% 09/09/2030
|
Goldman.Sachs.BDC.Inc.5.65..09.09.2030 |
0%
|
Realty Income Corp 3.25% 06/15/2029
|
Realty.Income.Corp.3.25..06.15.2029 |
0%
|
Sumisho Air Lease Corp 3.25% 10/01/2029
|
Sumisho.Air.Lease.Corp.3.25..10.01.2029 |
0%
|
Willis North America Inc 2.95% 09/15/2029
|
Willis.North.America.Inc.2.95..09.15.2029 |
0%
|
Enbridge Inc 7.38% 03/15/2055
|
Enbridge.Inc.7.38..03.15.2055 |
0%
|
Jones Lang LaSalle Inc 6.88% 12/01/2028
|
Jones.Lang.LaSalle.Inc.6.88..12.01.2028 |
0%
|
Freeport-McMoRan Inc 4.13% 03/01/2028
|
Freeport.McMoRan.Inc.4.13..03.01.2028 |
0%
|
Welltower OP LLC 2.75% 01/15/2031
|
Welltower.OP.LLC.2.75..01.15.2031 |
0%
|
LPL Holdings Inc 5.15% 06/15/2030
|
LPL.Holdings.Inc.5.15..06.15.2030 |
0%
|
Morgan Stanley Direct Lending Fund 6.15% 05/17/2029
|
Morgan.Stanley.Direct.Lending.Fund.6.15..05.17.2029 |
0%
|
Energy Transfer LP 4.00% 10/01/2027
|
Energy.Transfer.LP.4.00..10.01.2027 |
0%
|
BHP Billiton Finance USA Ltd 5.10% 09/08/2028
|
BHP.Billiton.Finance.USA.Ltd.5.10..09.08.2028 |
0%
|
Kroger Co/The 3.70% 08/01/2027
|
Kroger.Co.The.3.70..08.01.2027 |
0%
|
Deutsche Bank AG/New York NY 5.37% 09/09/2027
|
Deutsche.Bank.AG.New.York.NY.5.37..09.09.2027 |
0%
|
Santander UK Group Holdings PLC 2.90% 03/15/2032
|
Santander.UK.Group.Holdings.PLC.2.90..03.15.2032 |
0%
|
Oaktree Strategic Credit Fund 8.40% 11/14/2028
|
Oaktree.Strategic.Credit.Fund.8.40..11.14.2028 |
0%
|
Kilroy Realty LP 4.75% 12/15/2028
|
Kilroy.Realty.LP.4.75..12.15.2028 |
0%
|
Emerson Electric Co 1.80% 10/15/2027
|
Emerson.Electric.Co.1.80..10.15.2027 |
0%
|
American Tower Corp 5.20% 02/15/2029
|
American.Tower.Corp.5.20..02.15.2029 |
0%
|
Uruguay Government International Bond 4.38% 10/27/2027
|
Uruguay.Government.International.Bond.4.38..10.27.2027 |
0%
|
AutoZone Inc 3.75% 04/18/2029
|
AutoZone.Inc.3.75..04.18.2029 |
0%
|
Visa Inc 2.75% 09/15/2027
|
Visa.Inc.2.75..09.15.2027 |
0%
|
Jefferies Financial Group Inc 5.88% 07/21/2028
|
Jefferies.Financial.Group.Inc.5.88..07.21.2028 |
0%
|
COPT Defense Properties LP 2.75% 04/15/2031
|
COPT.Defense.Properties.LP.2.75..04.15.2031 |
0%
|
PACCAR Financial Corp 4.00% 11/07/2028
|
PACCAR.Financial.Corp.4.00..11.07.2028 |
0%
|
AvalonBay Communities Inc 2.45% 01/15/2031
|
AvalonBay.Communities.Inc.2.45..01.15.2031 |
0%
|
Nutrien Ltd 2.95% 05/13/2030
|
Nutrien.Ltd.2.95..05.13.2030 |
0%
|
Marvell Technology Inc 4.75% 07/15/2030
|
Marvell.Technology.Inc.4.75..07.15.2030 |
0%
|
Mosaic Co/The 5.38% 11/15/2028
|
Mosaic.Co.The.5.38..11.15.2028 |
0%
|
CenterPoint Energy Houston Electric LLC 5.20% 10/01/2028
|
CenterPoint.Energy.Houston.Electric.LLC.5.20..10.01.2028 |
0%
|
Northrop Grumman Corp 4.40% 05/01/2030
|
Northrop.Grumman.Corp.4.40..05.01.2030 |
0%
|
UDR Inc 3.20% 01/15/2030
|
UDR.Inc.3.20..01.15.2030 |
0%
|
Keurig Dr Pepper Inc 5.20% 03/15/2031
|
Keurig.Dr.Pepper.Inc.5.20..03.15.2031 |
0%
|
Lazard Group LLC 4.38% 03/11/2029
|
Lazard.Group.LLC.4.38..03.11.2029 |
0%
|
Sumitomo Mitsui Financial Group Inc 5.24% 04/15/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.5.24..04.15.2030 |
0%
|
Rio Tinto Finance USA PLC 4.50% 03/14/2028
|
Rio.Tinto.Finance.USA.PLC.4.50..03.14.2028 |
0%
|
Royal Bank of Canada 4.95% 02/01/2029
|
Royal.Bank.of.Canada.4.95..02.01.2029 |
0%
|
Molson Coors Beverage Co 4.90% 07/08/2031
|
Molson.Coors.Beverage.Co.4.90..07.08.2031 |
0%
|
Omnicom Group Inc 4.65% 10/01/2028
|
Omnicom.Group.Inc.4.65..10.01.2028 |
0%
|
Toronto-Dominion Bank/The 4.86% 01/31/2028
|
Toronto.Dominion.Bank.The.4.86..01.31.2028 |
0%
|
Commonwealth Edison Co 3.70% 08/15/2028
|
Commonwealth.Edison.Co.3.70..08.15.2028 |
0%
|
O'Reilly Automotive Inc 4.20% 04/01/2030
|
O.Reilly.Automotive.Inc.4.20..04.01.2030 |
0%
|
Valero Energy Corp 2.15% 09/15/2027
|
Valero.Energy.Corp.2.15..09.15.2027 |
0%
|
ERP Operating LP 2.50% 02/15/2030
|
ERP.Operating.LP.2.50..02.15.2030 |
0%
|
CNO Financial Group Inc 5.25% 05/30/2029
|
CNO.Financial.Group.Inc.5.25..05.30.2029 |
0%
|
Toyota Motor Credit Corp 1.15% 08/13/2027
|
Toyota.Motor.Credit.Corp.1.15..08.13.2027 |
0%
|
Equinor ASA 4.50% 09/03/2030
|
Equinor.ASA.4.50..09.03.2030 |
0%
|
Walmart Inc 3.90% 04/15/2028
|
Walmart.Inc.3.90..04.15.2028 |
0%
|
Council Of Europe Development Bank 4.00% 05/21/2029
|
Council.Of.Europe.Development.Bank.4.00..05.21.2029 |
0%
|
Enbridge Inc 4.20% 11/20/2028
|
Enbridge.Inc.4.20..11.20.2028 |
0%
|
Freeport-McMoRan Inc 4.25% 03/01/2030
|
Freeport.McMoRan.Inc.4.25..03.01.2030 |
0%
|
National Australia Bank Ltd/New York 4.31% 06/13/2028
|
National.Australia.Bank.Ltd.New.York.4.31..06.13.2028 |
0%
|
Prologis LP 3.38% 12/15/2027
|
Prologis.LP.3.38..12.15.2027 |
0%
|
Mastercard Inc 1.90% 03/15/2031
|
Mastercard.Inc.1.90..03.15.2031 |
0%
|
John Deere Capital Corp 3.90% 03/09/2029
|
John.Deere.Capital.Corp.3.90..03.09.2029 |
0%
|
Atlassian Corp 5.25% 05/15/2029
|
Atlassian.Corp.5.25..05.15.2029 |
0%
|
Ford Motor Credit Co LLC 5.80% 03/08/2029
|
Ford.Motor.Credit.Co.LLC.5.80..03.08.2029 |
0%
|
Fifth Third Bancorp 6.36% 10/27/2028
|
Fifth.Third.Bancorp.6.36..10.27.2028 |
0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 09/10/2029
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.63..09.10.2029 |
0%
|
Nutrien Ltd 4.85% 05/29/2031
|
Nutrien.Ltd.4.85..05.29.2031 |
0%
|
Enbridge Inc 4.90% 06/20/2030
|
Enbridge.Inc.4.90..06.20.2030 |
0%
|
Fidelity National Financial Inc 2.45% 03/15/2031
|
Fidelity.National.Financial.Inc.2.45..03.15.2031 |
0%
|
Ally Financial Inc 6.99% 06/13/2029
|
Ally.Financial.Inc.6.99..06.13.2029 |
0%
|
Entergy Texas Inc 1.75% 03/15/2031
|
Entergy.Texas.Inc.1.75..03.15.2031 |
0%
|
Jabil Inc 4.20% 02/01/2029
|
Jabil.Inc.4.20..02.01.2029 |
0%
|
Waste Management Inc 4.95% 07/03/2027
|
Waste.Management.Inc.4.95..07.03.2027 |
0%
|
Southern California Edison Co 5.15% 06/01/2029
|
Southern.California.Edison.Co.5.15..06.01.2029 |
0%
|
Banco Santander SA 2.75% 12/03/2030
|
Banco.Santander.SA.2.75..12.03.2030 |
0%
|
Prologis LP 1.75% 02/01/2031
|
Prologis.LP.1.75..02.01.2031 |
0%
|
American Honda Finance Corp 4.60% 04/17/2030
|
American.Honda.Finance.Corp.4.60..04.17.2030 |
0%
|
EPR Properties 3.75% 08/15/2029
|
EPR.Properties.3.75..08.15.2029 |
0%
|
Huntington Ingalls Industries Inc 2.04% 08/16/2028
|
Huntington.Ingalls.Industries.Inc.2.04..08.16.2028 |
0%
|
Equinix Inc 1.55% 03/15/2028
|
Equinix.Inc.1.55..03.15.2028 |
0%
|
AvalonBay Communities Inc 3.20% 01/15/2028
|
AvalonBay.Communities.Inc.3.20..01.15.2028 |
0%
|
Nevada Power Co 3.70% 05/01/2029
|
Nevada.Power.Co.3.70..05.01.2029 |
0%
|
Export-Import Bank of Korea 3.75% 01/13/2029
|
Export.Import.Bank.of.Korea.3.75..01.13.2029 |
0%
|
President and Fellows of Harvard College 4.89% 03/15/2030
|
President.and.Fellows.of.Harvard.College.4.89..03.15.2030 |
0%
|
HPS Corporate Lending Fund 6.75% 01/30/2029
|
HPS.Corporate.Lending.Fund.6.75..01.30.2029 |
0%
|
Steel Dynamics Inc 4.00% 12/15/2028
|
Steel.Dynamics.Inc.4.00..12.15.2028 |
0%
|
Thermo Fisher Scientific Inc 1.75% 10/15/2028
|
Thermo.Fisher.Scientific.Inc.1.75..10.15.2028 |
0%
|
Astrazeneca Finance LLC 4.00% 03/02/2031
|
Astrazeneca.Finance.LLC.4.00..03.02.2031 |
0%
|
Adventist Health System/West 4.74% 12/01/2030
|
Adventist.Health.System.West.4.74..12.01.2030 |
0%
|
Comcast Corp 4.55% 01/15/2029
|
Comcast.Corp.4.55..01.15.2029 |
0%
|
Bristol-Myers Squibb Co 3.45% 11/15/2027
|
Bristol.Myers.Squibb.Co.3.45..11.15.2027 |
0%
|
Campbell's Company/The 2.38% 04/24/2030
|
Campbell.s.Company.The.2.38..04.24.2030 |
0%
|
General Motors Financial Co Inc 2.40% 10/15/2028
|
General.Motors.Financial.Co.Inc.2.40..10.15.2028 |
0%
|
CenterPoint Energy Inc 5.40% 06/01/2029
|
CenterPoint.Energy.Inc.5.40..06.01.2029 |
0%
|
PACCAR Financial Corp 4.95% 08/10/2028
|
PACCAR.Financial.Corp.4.95..08.10.2028 |
0%
|
Intel Corp 5.00% 02/21/2031
|
Intel.Corp.5.00..02.21.2031 |
0%
|
Altria Group Inc 6.20% 11/01/2028
|
Altria.Group.Inc.6.20..11.01.2028 |
0%
|
NiSource Inc 6.95% 11/30/2054
|
NiSource.Inc.6.95..11.30.2054 |
0%
|
Keurig Dr Pepper Inc 3.20% 05/01/2030
|
Keurig.Dr.Pepper.Inc.3.20..05.01.2030 |
0%
|
Golub Capital Private Credit Fund 5.88% 05/01/2030
|
Golub.Capital.Private.Credit.Fund.5.88..05.01.2030 |
0%
|
Prologis LP 4.75% 01/15/2031
|
Prologis.LP.4.75..01.15.2031 |
0%
|
Essent Group Ltd 6.25% 07/01/2029
|
Essent.Group.Ltd.6.25..07.01.2029 |
0%
|
Quest Diagnostics Inc 4.60% 12/15/2027
|
Quest.Diagnostics.Inc.4.60..12.15.2027 |
0%
|
HPS Corporate Lending Fund 6.25% 09/30/2029
|
HPS.Corporate.Lending.Fund.6.25..09.30.2029 |
0%
|
Hyatt Hotels Corp 5.75% 04/23/2030
|
Hyatt.Hotels.Corp.5.75..04.23.2030 |
0%
|
Brown & Brown Inc 4.50% 03/15/2029
|
Brown...Brown.Inc.4.50..03.15.2029 |
0%
|
Caterpillar Financial Services Corp 4.15% 01/08/2031
|
Caterpillar.Financial.Services.Corp.4.15..01.08.2031 |
0%
|
NXP BV / NXP Funding LLC / NXP USA Inc 4.40% 06/01/2027
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.4.40..06.01.2027 |
0%
|
Sumisho Air Lease Corp 4.50% 03/24/2029
|
Sumisho.Air.Lease.Corp.4.50..03.24.2029 |
0%
|
Eaton Capital ULC 4.45% 05/09/2030
|
Eaton.Capital.ULC.4.45..05.09.2030 |
0%
|
Korea Development Bank/The 4.13% 10/16/2027
|
Korea.Development.Bank.The.4.13..10.16.2027 |
0%
|
National Australia Bank Ltd/New York 4.90% 01/14/2030
|
National.Australia.Bank.Ltd.New.York.4.90..01.14.2030 |
0%
|
Royal Caribbean Cruises Ltd 7.50% 10/15/2027
|
Royal.Caribbean.Cruises.Ltd.7.50..10.15.2027 |
0%
|
Export-Import Bank of Korea 4.00% 09/11/2029
|
Export.Import.Bank.of.Korea.4.00..09.11.2029 |
0%
|
Morgan Stanley 4.43% 01/23/2030
|
Morgan.Stanley.4.43..01.23.2030 |
0%
|
EOG Resources Inc 4.40% 01/15/2031
|
EOG.Resources.Inc.4.40..01.15.2031 |
0%
|
Ventas Realty LP 4.00% 03/01/2028
|
Ventas.Realty.LP.4.00..03.01.2028 |
0%
|
Essex Portfolio LP 4.00% 03/01/2029
|
Essex.Portfolio.LP.4.00..03.01.2029 |
0%
|
CMS Energy Corp 4.75% 06/01/2050
|
CMS.Energy.Corp.4.75..06.01.2050 |
0%
|
Motorola Solutions Inc 5.00% 04/15/2029
|
Motorola.Solutions.Inc.5.00..04.15.2029 |
0%
|
Brookfield Finance Inc 2.72% 04/15/2031
|
Brookfield.Finance.Inc.2.72..04.15.2031 |
0%
|
Amcor Group Finance PLC 5.45% 05/23/2029
|
Amcor.Group.Finance.PLC.5.45..05.23.2029 |
0%
|
Waste Connections Inc 2.60% 02/01/2030
|
Waste.Connections.Inc.2.60..02.01.2030 |
0%
|
Ares Strategic Income Fund 5.45% 09/09/2028
|
Ares.Strategic.Income.Fund.5.45..09.09.2028 |
0%
|
Amcor Finance USA Inc 4.50% 05/15/2028
|
Amcor.Finance.USA.Inc.4.50..05.15.2028 |
0%
|
Evergy Inc 6.65% 06/01/2055
|
Evergy.Inc.6.65..06.01.2055 |
0%
|
CNA Financial Corp 3.90% 05/01/2029
|
CNA.Financial.Corp.3.90..05.01.2029 |
0%
|
Tanger Properties LP 3.88% 07/15/2027
|
Tanger.Properties.LP.3.88..07.15.2027 |
0%
|
L3Harris Technologies Inc 1.80% 01/15/2031
|
L3Harris.Technologies.Inc.1.80..01.15.2031 |
0%
|
Duke Energy Carolinas LLC 2.55% 04/15/2031
|
Duke.Energy.Carolinas.LLC.2.55..04.15.2031 |
0%
|
Sumisho Air Lease Corp 4.63% 10/01/2028
|
Sumisho.Air.Lease.Corp.4.63..10.01.2028 |
0%
|
Federal Realty OP LP 3.25% 07/15/2027
|
Federal.Realty.OP.LP.3.25..07.15.2027 |
0%
|
Fiserv Inc 5.35% 03/15/2031
|
Fiserv.Inc.5.35..03.15.2031 |
0%
|
Ford Motor Credit Co LLC 7.35% 11/04/2027
|
Ford.Motor.Credit.Co.LLC.7.35..11.04.2027 |
0%
|
Ares Capital Corp 5.88% 03/01/2029
|
Ares.Capital.Corp.5.88..03.01.2029 |
0%
|
Synopsys Inc 4.65% 04/01/2028
|
Synopsys.Inc.4.65..04.01.2028 |
0%
|
Zoetis Inc 3.90% 08/20/2028
|
Zoetis.Inc.3.90..08.20.2028 |
0%
|
MSD Investment Corp 6.13% 02/05/2031
|
MSD.Investment.Corp.6.13..02.05.2031 |
0%
|
Kilroy Realty LP 3.05% 02/15/2030
|
Kilroy.Realty.LP.3.05..02.15.2030 |
0%
|
Verisk Analytics Inc 4.45% 03/15/2031
|
Verisk.Analytics.Inc.4.45..03.15.2031 |
0%
|
Federal Home Loan Banks 4.25% 12/10/2027
|
Federal.Home.Loan.Banks.4.25..12.10.2027 |
0%
|
Ally Financial Inc 2.20% 11/02/2028
|
Ally.Financial.Inc.2.20..11.02.2028 |
0%
|
IBM International Capital Pte Ltd 4.75% 02/05/2031
|
IBM.International.Capital.Pte.Ltd.4.75..02.05.2031 |
0%
|
TPG Operating Group II LP 4.88% 05/15/2031
|
TPG.Operating.Group.II.LP.4.88..05.15.2031 |
0%
|
Campbell's Company/The 4.55% 03/21/2031
|
Campbell.s.Company.The.4.55..03.21.2031 |
0%
|
Keurig Dr Pepper Inc 4.60% 05/15/2030
|
Keurig.Dr.Pepper.Inc.4.60..05.15.2030 |
0%
|
Hyatt Hotels Corp 5.38% 12/15/2031
|
Hyatt.Hotels.Corp.5.38..12.15.2031 |
0%
|
Sumisho Air Lease Corp 4.40% 03/24/2028
|
Sumisho.Air.Lease.Corp.4.40..03.24.2028 |
0%
|
American Electric Power Co Inc 7.05% 12/15/2054
|
American.Electric.Power.Co.Inc.7.05..12.15.2054 |
0%
|
Capital One NA 2.70% 02/06/2030
|
Capital.One.NA.2.70..02.06.2030 |
0%
|
Dell International LLC / EMC Corp 4.35% 02/01/2030
|
Dell.International.LLC...EMC.Corp.4.35..02.01.2030 |
0%
|
Genpact UK Finco plc / Genpact USA Inc 4.95% 11/18/2030
|
Genpact.UK.Finco.plc...Genpact.USA.Inc.4.95..11.18.2030 |
0%
|
General Motors Financial Co Inc 5.00% 07/15/2027
|
General.Motors.Financial.Co.Inc.5.00..07.15.2027 |
0%
|
General Motors Co 5.35% 04/15/2028
|
General.Motors.Co.5.35..04.15.2028 |
0%
|
Sumitomo Mitsui Financial Group Inc 5.32% 07/09/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.5.32..07.09.2029 |
0%
|
Stifel Financial Corp 4.00% 05/15/2030
|
Stifel.Financial.Corp.4.00..05.15.2030 |
0%
|
Waste Connections Inc 3.50% 05/01/2029
|
Waste.Connections.Inc.3.50..05.01.2029 |
0%
|
PayPal Holdings Inc 4.45% 03/06/2028
|
PayPal.Holdings.Inc.4.45..03.06.2028 |
0%
|
Deutsche Bank AG/New York NY 5.06% 04/14/2032
|
Deutsche.Bank.AG.New.York.NY.5.06..04.14.2032 |
0%
|
Ingredion Inc 2.90% 06/01/2030
|
Ingredion.Inc.2.90..06.01.2030 |
0%
|
Brookfield Finance Inc 4.35% 04/15/2030
|
Brookfield.Finance.Inc.4.35..04.15.2030 |
0%
|
Comcast Corp 3.40% 04/01/2030
|
Comcast.Corp.3.40..04.01.2030 |
0%
|
Capital One Financial Corp 3.27% 03/01/2030
|
Capital.One.Financial.Corp.3.27..03.01.2030 |
0%
|
John Deere Capital Corp 4.90% 06/11/2027
|
John.Deere.Capital.Corp.4.90..06.11.2027 |
0%
|
AngloGold Ashanti Holdings PLC 3.75% 10/01/2030
|
AngloGold.Ashanti.Holdings.PLC.3.75..10.01.2030 |
0%
|
S&P Global Inc 4.75% 08/01/2028
|
S.P.Global.Inc.4.75..08.01.2028 |
0%
|
Indonesia Government International Bond 3.40% 09/18/2029
|
Indonesia.Government.International.Bond.3.40..09.18.2029 |
0%
|
Caterpillar Inc 2.60% 04/09/2030
|
Caterpillar.Inc.2.60..04.09.2030 |
0%
|
GATX Corp 4.55% 11/07/2028
|
GATX.Corp.4.55..11.07.2028 |
0%
|
Citizens Bank NA/Providence RI 4.19% 01/29/2029
|
Citizens.Bank.NA.Providence.RI.4.19..01.29.2029 |
0%
|
Oaktree Strategic Credit Fund 6.50% 07/23/2029
|
Oaktree.Strategic.Credit.Fund.6.50..07.23.2029 |
0%
|
Private Export Funding Corp 3.90% 10/15/2027
|
Private.Export.Funding.Corp.3.90..10.15.2027 |
0%
|
Cencora Inc 4.63% 12/15/2027
|
Cencora.Inc.4.63..12.15.2027 |
0%
|
Federal Farm Credit Banks Funding Corp 4.25% 12/15/2028
|
Federal.Farm.Credit.Banks.Funding.Corp.4.25..12.15.2028 |
0%
|
Arthur J Gallagher & Co 4.60% 12/15/2027
|
Arthur.J.Gallagher...Co.4.60..12.15.2027 |
0%
|
General Motors Financial Co Inc 5.35% 07/15/2027
|
General.Motors.Financial.Co.Inc.5.35..07.15.2027 |
0%
|
Kellanova 2.10% 06/01/2030
|
Kellanova.2.10..06.01.2030 |
0%
|
Virginia Electric and Power Co 2.88% 07/15/2029
|
Virginia.Electric.and.Power.Co.2.88..07.15.2029 |
0%
|
Toyota Motor Corp 2.76% 07/02/2029
|
Toyota.Motor.Corp.2.76..07.02.2029 |
0%
|
Amcor Flexibles North America Inc 4.80% 03/17/2028
|
Amcor.Flexibles.North.America.Inc.4.80..03.17.2028 |
0%
|
Gilead Sciences Inc 1.20% 10/01/2027
|
Gilead.Sciences.Inc.1.20..10.01.2027 |
0%
|
Johnson & Johnson 0.95% 09/01/2027
|
Johnson...Johnson.0.95..09.01.2027 |
0%
|
Realty Income Corp 3.20% 02/15/2031
|
Realty.Income.Corp.3.20..02.15.2031 |
0%
|
Ryder System Inc 4.30% 12/01/2030
|
Ryder.System.Inc.4.30..12.01.2030 |
0%
|
AEP Texas Inc 2.10% 07/01/2030
|
AEP.Texas.Inc.2.10..07.01.2030 |
0%
|
Wisconsin Power and Light Co 3.00% 07/01/2029
|
Wisconsin.Power.and.Light.Co.3.00..07.01.2029 |
0%
|
Invitation Homes Operating Partnership LP 5.45% 08/15/2030
|
Invitation.Homes.Operating.Partnership.LP.5.45..08.15.2030 |
0%
|
Export-Import Bank of Korea 4.13% 10/17/2027
|
Export.Import.Bank.of.Korea.4.13..10.17.2027 |
0%
|
Southwest Airlines Co 4.38% 11/15/2028
|
Southwest.Airlines.Co.4.38..11.15.2028 |
0%
|
Santander UK Group Holdings PLC 4.32% 09/22/2029
|
Santander.UK.Group.Holdings.PLC.4.32..09.22.2029 |
0%
|
Kroger Co/The 7.50% 04/01/2031
|
Kroger.Co.The.7.50..04.01.2031 |
0%
|
Progressive Corp/The 4.00% 03/01/2029
|
Progressive.Corp.The.4.00..03.01.2029 |
0%
|
Wisconsin Electric Power Co 5.00% 05/15/2029
|
Wisconsin.Electric.Power.Co.5.00..05.15.2029 |
0%
|
Bank of Montreal 4.06% 09/22/2028
|
Bank.of.Montreal.4.06..09.22.2028 |
0%
|
Cencora Inc 4.85% 12/15/2029
|
Cencora.Inc.4.85..12.15.2029 |
0%
|
ORIX Corp 2.25% 03/09/2031
|
ORIX.Corp.2.25..03.09.2031 |
0%
|
Cencora Inc 4.25% 11/15/2030
|
Cencora.Inc.4.25..11.15.2030 |
0%
|
ERP Operating LP 3.00% 07/01/2029
|
ERP.Operating.LP.3.00..07.01.2029 |
0%
|
Southern Co Gas Capital Corp 1.75% 01/15/2031
|
Southern.Co.Gas.Capital.Corp.1.75..01.15.2031 |
0%
|
Highwoods Realty LP 4.13% 03/15/2028
|
Highwoods.Realty.LP.4.13..03.15.2028 |
0%
|
Fiserv Inc 2.25% 06/01/2027
|
Fiserv.Inc.2.25..06.01.2027 |
0%
|
Kinder Morgan Inc 5.10% 08/01/2029
|
Kinder.Morgan.Inc.5.10..08.01.2029 |
0%
|
Globe Life Inc 4.55% 09/15/2028
|
Globe.Life.Inc.4.55..09.15.2028 |
0%
|
WEC Energy Group Inc 2.20% 12/15/2028
|
WEC.Energy.Group.Inc.2.20..12.15.2028 |
0%
|
Dominion Energy Inc 4.60% 05/15/2028
|
Dominion.Energy.Inc.4.60..05.15.2028 |
0%
|
Mexico Government International Bond 5.00% 05/07/2029
|
Mexico.Government.International.Bond.5.00..05.07.2029 |
0%
|
Altria Group Inc 4.50% 08/06/2030
|
Altria.Group.Inc.4.50..08.06.2030 |
0%
|
IDEX Corp 4.95% 09/01/2029
|
IDEX.Corp.4.95..09.01.2029 |
0%
|
Zions Bancorp NA 3.25% 10/29/2029
|
Zions.Bancorp.NA.3.25..10.29.2029 |
0%
|
Hewlett Packard Enterprise Co 4.50% 03/23/2028
|
Hewlett.Packard.Enterprise.Co.4.50..03.23.2028 |
0%
|
Dollar General Corp 5.20% 07/05/2028
|
Dollar.General.Corp.5.20..07.05.2028 |
0%
|
Bunge Ltd Finance Corp 2.75% 05/14/2031
|
Bunge.Ltd.Finance.Corp.2.75..05.14.2031 |
0%
|
Nucor Corp 3.95% 05/01/2028
|
Nucor.Corp.3.95..05.01.2028 |
0%
|
M&T Bank Corp 4.83% 01/16/2029
|
M.T.Bank.Corp.4.83..01.16.2029 |
0%
|
Inter-American Development Bank 0.63% 09/16/2027
|
Inter.American.Development.Bank.0.63..09.16.2027 |
0%
|
Ascension Health 4.08% 11/15/2028
|
Ascension.Health.4.08..11.15.2028 |
0%
|
Sysco Corp 4.40% 07/25/2031
|
Sysco.Corp.4.40..07.25.2031 |
0%
|
First American Financial Corp 4.00% 05/15/2030
|
First.American.Financial.Corp.4.00..05.15.2030 |
0%
|
National Health Investors Inc 3.00% 02/01/2031
|
National.Health.Investors.Inc.3.00..02.01.2031 |
0%
|
Mondelez International Inc 1.50% 02/04/2031
|
Mondelez.International.Inc.1.50..02.04.2031 |
0%
|
Marriott International Inc/MD 4.65% 12/01/2028
|
Marriott.International.Inc.MD.4.65..12.01.2028 |
0%
|
Avnet Inc 6.25% 03/15/2028
|
Avnet.Inc.6.25..03.15.2028 |
0%
|
Evergy Metro Inc 2.25% 06/01/2030
|
Evergy.Metro.Inc.2.25..06.01.2030 |
0%
|
American International Group Inc 3.40% 06/30/2030
|
American.International.Group.Inc.3.40..06.30.2030 |
0%
|
Qorvo Inc 4.38% 10/15/2029
|
Qorvo.Inc.4.38..10.15.2029 |
0%
|
Blackstone Private Credit Fund 5.05% 09/10/2030
|
Blackstone.Private.Credit.Fund.5.05..09.10.2030 |
0%
|
AutoZone Inc 5.13% 06/15/2030
|
AutoZone.Inc.5.13..06.15.2030 |
0%
|
WP Carey Inc 2.40% 02/01/2031
|
WP.Carey.Inc.2.40..02.01.2031 |
0%
|
Public Service Electric and Gas Co 2.45% 01/15/2030
|
Public.Service.Electric.and.Gas.Co.2.45..01.15.2030 |
0%
|
Cabot Corp 4.00% 07/01/2029
|
Cabot.Corp.4.00..07.01.2029 |
0%
|
Duke Energy Corp 3.40% 06/15/2029
|
Duke.Energy.Corp.3.40..06.15.2029 |
0%
|
HCA Inc 3.38% 03/15/2029
|
HCA.Inc.3.38..03.15.2029 |
0%
|
CBRE Services Inc 4.80% 06/15/2030
|
CBRE.Services.Inc.4.80..06.15.2030 |
0%
|
Appalachian Power Co 2.70% 04/01/2031
|
Appalachian.Power.Co.2.70..04.01.2031 |
0%
|
AutoZone Inc 1.65% 01/15/2031
|
AutoZone.Inc.1.65..01.15.2031 |
0%
|
NextEra Energy Capital Holdings Inc 4.80% 12/01/2077
|
NextEra.Energy.Capital.Holdings.Inc.4.80..12.01.2077 |
0%
|
Old National Bancorp/IN 5.77% 02/15/2036
|
Old.National.Bancorp.IN.5.77..02.15.2036 |
0%
|
AXIS Specialty Finance LLC 4.90% 01/15/2040
|
AXIS.Specialty.Finance.LLC.4.90..01.15.2040 |
0%
|
Mastercard Inc 4.10% 01/15/2028
|
Mastercard.Inc.4.10..01.15.2028 |
0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.13% 02/28/2029
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.13..02.28.2029 |
0%
|
Private Export Funding Corp 4.30% 12/15/2028
|
Private.Export.Funding.Corp.4.30..12.15.2028 |
0%
|
Regency Centers LP 3.70% 06/15/2030
|
Regency.Centers.LP.3.70..06.15.2030 |
0%
|
Capital One Financial Corp 3.80% 01/31/2028
|
Capital.One.Financial.Corp.3.80..01.31.2028 |
0%
|
Realty Income Corp 3.40% 01/15/2030
|
Realty.Income.Corp.3.40..01.15.2030 |
0%
|
CubeSmart LP 2.00% 02/15/2031
|
CubeSmart.LP.2.00..02.15.2031 |
0%
|
eBay Inc 5.95% 11/22/2027
|
eBay.Inc.5.95..11.22.2027 |
0%
|
Duke Energy Carolinas LLC 4.85% 03/15/2030
|
Duke.Energy.Carolinas.LLC.4.85..03.15.2030 |
0%
|
Synchrony Financial 5.45% 03/06/2031
|
Synchrony.Financial.5.45..03.06.2031 |
0%
|
Healthcare Realty Holdings LP 3.10% 02/15/2030
|
Healthcare.Realty.Holdings.LP.3.10..02.15.2030 |
0%
|
McCormick & Co Inc/MD 1.85% 02/15/2031
|
McCormick...Co.Inc.MD.1.85..02.15.2031 |
0%
|
McKesson Corp 4.25% 09/15/2029
|
McKesson.Corp.4.25..09.15.2029 |
0%
|
American International Group Inc 4.85% 05/07/2030
|
American.International.Group.Inc.4.85..05.07.2030 |
0%
|
Public Service Co of Colorado 4.15% 03/13/2029
|
Public.Service.Co.of.Colorado.4.15..03.13.2029 |
0%
|
South Bow USA Infrastructure Holdings LLC 4.91% 09/01/2027
|
South.Bow.USA.Infrastructure.Holdings.LLC.4.91..09.01.2027 |
0%
|
Eli Lilly & Co 4.55% 02/12/2028
|
Eli.Lilly...Co.4.55..02.12.2028 |
0%
|
Piedmont Operating Partnership LP 6.88% 07/15/2029
|
Piedmont.Operating.Partnership.LP.6.88..07.15.2029 |
0%
|
Sumitomo Mitsui Financial Group Inc 1.71% 01/12/2031
|
Sumitomo.Mitsui.Financial.Group.Inc.1.71..01.12.2031 |
0%
|
Prologis LP 1.63% 03/15/2031
|
Prologis.LP.1.63..03.15.2031 |
0%
|
Bank of New York Mellon Corp/The 4.03% 01/22/2030
|
Bank.of.New.York.Mellon.Corp.The.4.03..01.22.2030 |
0%
|
Fidelity National Information Services Inc 1.65% 03/01/2028
|
Fidelity.National.Information.Services.Inc.1.65..03.01.2028 |
0%
|
Entergy Texas Inc 4.00% 03/30/2029
|
Entergy.Texas.Inc.4.00..03.30.2029 |
0%
|
Horace Mann Educators Corp 4.70% 10/01/2030
|
Horace.Mann.Educators.Corp.4.70..10.01.2030 |
0%
|
Mid-America Apartments LP 2.75% 03/15/2030
|
Mid.America.Apartments.LP.2.75..03.15.2030 |
0%
|
National Australia Bank Ltd/New York 4.79% 01/10/2029
|
National.Australia.Bank.Ltd.New.York.4.79..01.10.2029 |
0%
|
Lloyds Banking Group PLC 4.24% 02/10/2030
|
Lloyds.Banking.Group.PLC.4.24..02.10.2030 |
0%
|
Prudential Financial Inc 4.50% 09/15/2047
|
Prudential.Financial.Inc.4.50..09.15.2047 |
0%
|
HPS Corporate Lending Fund 5.85% 06/05/2030
|
HPS.Corporate.Lending.Fund.5.85..06.05.2030 |
0%
|
Boeing Co/The 3.20% 03/01/2029
|
Boeing.Co.The.3.20..03.01.2029 |
0%
|
Caterpillar Financial Services Corp 3.95% 11/14/2028
|
Caterpillar.Financial.Services.Corp.3.95..11.14.2028 |
0%
|
L3Harris Technologies Inc 2.90% 12/15/2029
|
L3Harris.Technologies.Inc.2.90..12.15.2029 |
0%
|
F&G Annuities & Life Inc 6.50% 06/04/2029
|
F.G.Annuities...Life.Inc.6.50..06.04.2029 |
0%
|
Crown Castle Inc 2.25% 01/15/2031
|
Crown.Castle.Inc.2.25..01.15.2031 |
0%
|
Nordson Corp 5.60% 09/15/2028
|
Nordson.Corp.5.60..09.15.2028 |
0%
|
HSBC Holdings PLC 5.29% 11/19/2030
|
HSBC.Holdings.PLC.5.29..11.19.2030 |
0%
|
Progressive Corp/The 3.20% 03/26/2030
|
Progressive.Corp.The.3.20..03.26.2030 |
0%
|
Pinnacle West Capital Corp 5.15% 05/15/2030
|
Pinnacle.West.Capital.Corp.5.15..05.15.2030 |
0%
|
Target Corp 4.35% 06/15/2028
|
Target.Corp.4.35..06.15.2028 |
0%
|
Humana Inc 3.13% 08/15/2029
|
Humana.Inc.3.13..08.15.2029 |
0%
|
Johnson & Johnson 4.90% 06/01/2031
|
Johnson...Johnson.4.90..06.01.2031 |
0%
|
Barclays PLC 4.34% 01/10/2028
|
Barclays.PLC.4.34..01.10.2028 |
0%
|
General Motors Financial Co Inc 5.80% 01/07/2029
|
General.Motors.Financial.Co.Inc.5.80..01.07.2029 |
0%
|
Walmart Inc 4.00% 04/30/2029
|
Walmart.Inc.4.00..04.30.2029 |
0%
|
AutoZone Inc 6.25% 11/01/2028
|
AutoZone.Inc.6.25..11.01.2028 |
0%
|
Jabil Inc 3.00% 01/15/2031
|
Jabil.Inc.3.00..01.15.2031 |
0%
|
Affiliated Managers Group Inc 3.30% 06/15/2030
|
Affiliated.Managers.Group.Inc.3.30..06.15.2030 |
0%
|
Las Vegas Sands Corp 5.90% 06/01/2027
|
Las.Vegas.Sands.Corp.5.90..06.01.2027 |
0%
|
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 10/01/2027
|
San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.4.66..10.01.2027 |
0%
|
Ally Financial Inc 4.75% 06/09/2027
|
Ally.Financial.Inc.4.75..06.09.2027 |
0%
|
Omnicom Group Inc 4.20% 03/02/2029
|
Omnicom.Group.Inc.4.20..03.02.2029 |
0%
|
Mexico Government International Bond 3.75% 01/11/2028
|
Mexico.Government.International.Bond.3.75..01.11.2028 |
0%
|
Maple Parent Holdings Corp 5.05% 03/26/2031
|
Maple.Parent.Holdings.Corp.5.05..03.26.2031 |
0%
|
Baxter International Inc 4.45% 02/15/2029
|
Baxter.International.Inc.4.45..02.15.2029 |
0%
|
DuPont de Nemours Inc 4.72% 11/15/2028
|
DuPont.de.Nemours.Inc.4.72..11.15.2028 |
0%
|
Broadcom Inc 5.05% 07/12/2027
|
Broadcom.Inc.5.05..07.12.2027 |
0%
|
Marriott International Inc/MD 5.55% 10/15/2028
|
Marriott.International.Inc.MD.5.55..10.15.2028 |
0%
|
Western Midstream Operating LP 4.75% 08/15/2028
|
Western.Midstream.Operating.LP.4.75..08.15.2028 |
0%
|
AXIS Specialty Finance PLC 4.00% 12/06/2027
|
AXIS.Specialty.Finance.PLC.4.00..12.06.2027 |
0%
|
GE HealthCare Technologies Inc 4.15% 12/15/2028
|
GE.HealthCare.Technologies.Inc.4.15..12.15.2028 |
0%
|
AES Corp/The 2.45% 01/15/2031
|
AES.Corp.The.2.45..01.15.2031 |
0%
|
Omnicom Group Inc 4.75% 03/30/2030
|
Omnicom.Group.Inc.4.75..03.30.2030 |
0%
|
Industrial & Commercial Bank of China Ltd/New York NY 3.54% 11/08/2027
|
Industrial...Commercial.Bank.of.China.Ltd.New.York.NY.3.54..11.08.2027 |
0%
|
Healthpeak OP LLC 2.13% 12/01/2028
|
Healthpeak.OP.LLC.2.13..12.01.2028 |
0%
|
EPR Properties 4.50% 06/01/2027
|
EPR.Properties.4.50..06.01.2027 |
0%
|
Southwest Gas Corp 5.45% 03/23/2028
|
Southwest.Gas.Corp.5.45..03.23.2028 |
0%
|
T-Mobile USA Inc 2.63% 02/15/2029
|
T.Mobile.USA.Inc.2.63..02.15.2029 |
0%
|
Ventas Realty LP 3.00% 01/15/2030
|
Ventas.Realty.LP.3.00..01.15.2030 |
0%
|
Toyota Motor Credit Corp 3.65% 01/08/2029
|
Toyota.Motor.Credit.Corp.3.65..01.08.2029 |
0%
|
Enstar Group Ltd 4.95% 06/01/2029
|
Enstar.Group.Ltd.4.95..06.01.2029 |
0%
|
Assured Guaranty US Holdings Inc 6.13% 09/15/2028
|
Assured.Guaranty.US.Holdings.Inc.6.13..09.15.2028 |
0%
|
Baidu Inc 3.42% 04/07/2030
|
Baidu.Inc.3.42..04.07.2030 |
0%
|
Republic Services Inc 4.75% 07/15/2030
|
Republic.Services.Inc.4.75..07.15.2030 |
0%
|
Japan International Cooperation Agency 4.25% 05/22/2030
|
Japan.International.Cooperation.Agency.4.25..05.22.2030 |
0%
|
Clorox Co/The 3.10% 10/01/2027
|
Clorox.Co.The.3.10..10.01.2027 |
0%
|
Hess Corp 7.88% 10/01/2029
|
Hess.Corp.7.88..10.01.2029 |
0%
|
Extra Space Storage LP 4.00% 06/15/2029
|
Extra.Space.Storage.LP.4.00..06.15.2029 |
0%
|
Schlumberger Investment SA 4.55% 05/07/2031
|
Schlumberger.Investment.SA.4.55..05.07.2031 |
0%
|
Ohio Power Co 1.63% 01/15/2031
|
Ohio.Power.Co.1.63..01.15.2031 |
0%
|
Associated Banc-Corp 6.46% 08/29/2030
|
Associated.Banc.Corp.6.46..08.29.2030 |
0%
|
Oesterreichische Kontrollbank AG 4.00% 05/28/2028
|
Oesterreichische.Kontrollbank.AG.4.00..05.28.2028 |
0%
|
Mondelez International Inc 2.75% 04/13/2030
|
Mondelez.International.Inc.2.75..04.13.2030 |
0%
|
Clorox Co/The 1.80% 05/15/2030
|
Clorox.Co.The.1.80..05.15.2030 |
0%
|
Citizens Financial Group Inc 5.30% 01/29/2036
|
Citizens.Financial.Group.Inc.5.30..01.29.2036 |
0%
|
PACCAR Financial Corp 4.25% 06/23/2027
|
PACCAR.Financial.Corp.4.25..06.23.2027 |
0%
|
Japan International Cooperation Agency 4.75% 05/21/2029
|
Japan.International.Cooperation.Agency.4.75..05.21.2029 |
0%
|
Markel Group Inc 3.35% 09/17/2029
|
Markel.Group.Inc.3.35..09.17.2029 |
0%
|
RenaissanceRe Finance Inc 3.45% 07/01/2027
|
RenaissanceRe.Finance.Inc.3.45..07.01.2027 |
0%
|
Cummins Inc 4.25% 05/09/2028
|
Cummins.Inc.4.25..05.09.2028 |
0%
|
Camden Property Trust 4.10% 10/15/2028
|
Camden.Property.Trust.4.10..10.15.2028 |
0%
|
Council Of Europe Development Bank 3.75% 01/14/2031
|
Council.Of.Europe.Development.Bank.3.75..01.14.2031 |
0%
|
Kilroy Realty LP 4.25% 08/15/2029
|
Kilroy.Realty.LP.4.25..08.15.2029 |
0%
|
US Bancorp 3.00% 07/30/2029
|
US.Bancorp.3.00..07.30.2029 |
0%
|
Applied Materials Inc 4.80% 06/15/2029
|
Applied.Materials.Inc.4.80..06.15.2029 |
0%
|
RELX Capital Inc 4.75% 03/27/2030
|
RELX.Capital.Inc.4.75..03.27.2030 |
0%
|
Sonoco Products Co 4.60% 09/01/2029
|
Sonoco.Products.Co.4.60..09.01.2029 |
0%
|
Pentair Finance Sarl 4.50% 07/01/2029
|
Pentair.Finance.Sarl.4.50..07.01.2029 |
0%
|
Charles Schwab Corp/The 3.20% 01/25/2028
|
Charles.Schwab.Corp.The.3.20..01.25.2028 |
0%
|
Manufacturers & Traders Trust Co 4.76% 07/06/2028
|
Manufacturers...Traders.Trust.Co.4.76..07.06.2028 |
0%
|
Hershey Co/The 4.55% 02/24/2028
|
Hershey.Co.The.4.55..02.24.2028 |
0%
|
NiSource Inc 5.20% 07/01/2029
|
NiSource.Inc.5.20..07.01.2029 |
0%
|
Main Street Capital Corp 5.40% 08/15/2028
|
Main.Street.Capital.Corp.5.40..08.15.2028 |
0%
|
Advanced Micro Devices Inc 4.32% 03/24/2028
|
Advanced.Micro.Devices.Inc.4.32..03.24.2028 |
0%
|
Southwest Gas Corp 5.80% 12/01/2027
|
Southwest.Gas.Corp.5.80..12.01.2027 |
0%
|
Golub Capital Private Credit Fund 5.80% 09/12/2029
|
Golub.Capital.Private.Credit.Fund.5.80..09.12.2029 |
0%
|
Booking Holdings Inc 3.55% 03/15/2028
|
Booking.Holdings.Inc.3.55..03.15.2028 |
0%
|
Dayton Power & Light Co/The 4.55% 08/15/2030
|
Dayton.Power...Light.Co.The.4.55..08.15.2030 |
0%
|
Caterpillar Financial Services Corp 4.40% 03/03/2028
|
Caterpillar.Financial.Services.Corp.4.40..03.03.2028 |
0%
|
Ameren Corp 1.75% 03/15/2028
|
Ameren.Corp.1.75..03.15.2028 |
0%
|
Ares Capital Corp 5.55% 01/15/2030
|
Ares.Capital.Corp.5.55..01.15.2030 |
0%
|
NextEra Energy Capital Holdings Inc 6.70% 09/01/2054
|
NextEra.Energy.Capital.Holdings.Inc.6.70..09.01.2054 |
0%
|
Mississippi Power Co 3.95% 03/30/2028
|
Mississippi.Power.Co.3.95..03.30.2028 |
0%
|
Fox Corp 3.50% 04/08/2030
|
Fox.Corp.3.50..04.08.2030 |
0%
|
ACE Capital Trust II 9.70% 04/01/2030
|
ACE.Capital.Trust.II.9.70..04.01.2030 |
0%
|
APA Corp 4.25% 01/15/2030
|
APA.Corp.4.25..01.15.2030 |
0%
|
ING Groep NV 5.07% 03/25/2031
|
ING.Groep.NV.5.07..03.25.2031 |
0%
|
Marex Group PLC 5.83% 05/08/2028
|
Marex.Group.PLC.5.83..05.08.2028 |
0%
|
Brown & Brown Inc 4.70% 06/23/2028
|
Brown...Brown.Inc.4.70..06.23.2028 |
0%
|
National Rural Utilities Cooperative Finance Corp 7.13% 09/15/2053
|
National.Rural.Utilities.Cooperative.Finance.Corp.7.13..09.15.2053 |
0%
|
Mattel Inc 5.00% 11/17/2030
|
Mattel.Inc.5.00..11.17.2030 |
0%
|
O'Reilly Automotive Inc 3.60% 09/01/2027
|
O.Reilly.Automotive.Inc.3.60..09.01.2027 |
0%
|
American Honda Finance Corp 4.80% 03/05/2030
|
American.Honda.Finance.Corp.4.80..03.05.2030 |
0%
|
Waste Management Inc 2.00% 06/01/2029
|
Waste.Management.Inc.2.00..06.01.2029 |
0%
|
Lazard Group LLC 4.50% 09/19/2028
|
Lazard.Group.LLC.4.50..09.19.2028 |
0%
|
Barings Private Credit Corp 6.15% 06/11/2030
|
Barings.Private.Credit.Corp.6.15..06.11.2030 |
0%
|
Starbucks Corp 4.00% 11/15/2028
|
Starbucks.Corp.4.00..11.15.2028 |
0%
|
Sysco Corp 2.40% 02/15/2030
|
Sysco.Corp.2.40..02.15.2030 |
0%
|
NiSource Inc 2.95% 09/01/2029
|
NiSource.Inc.2.95..09.01.2029 |
0%
|
Federal Farm Credit Banks Funding Corp 4.50% 06/07/2028
|
Federal.Farm.Credit.Banks.Funding.Corp.4.50..06.07.2028 |
0%
|
American Express Co 4.05% 05/03/2029
|
American.Express.Co.4.05..05.03.2029 |
0%
|
Norfolk Southern Corp 3.15% 06/01/2027
|
Norfolk.Southern.Corp.3.15..06.01.2027 |
0%
|
American Homes 4 Rent LP 4.90% 02/15/2029
|
American.Homes.4.Rent.LP.4.90..02.15.2029 |
0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.88% 04/01/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.88..04.01.2028 |
0%
|
PVH Corp 5.50% 06/13/2030
|
PVH.Corp.5.50..06.13.2030 |
0%
|
Moody's Corp 4.25% 02/01/2029
|
Moody.s.Corp.4.25..02.01.2029 |
0%
|
Bank of New York Mellon/The 4.73% 04/20/2029
|
Bank.of.New.York.Mellon.The.4.73..04.20.2029 |
0%
|
General Motors Financial Co Inc 5.45% 07/15/2030
|
General.Motors.Financial.Co.Inc.5.45..07.15.2030 |
0%
|
AutoZone Inc 3.75% 06/01/2027
|
AutoZone.Inc.3.75..06.01.2027 |
0%
|
Northern States Power Co/MN 2.25% 04/01/2031
|
Northern.States.Power.Co.MN.2.25..04.01.2031 |
0%
|
Wisconsin Public Service Corp 4.55% 12/01/2029
|
Wisconsin.Public.Service.Corp.4.55..12.01.2029 |
0%
|
Sutter Health 2.29% 08/15/2030
|
Sutter.Health.2.29..08.15.2030 |
0%
|
Juniper Networks Inc 2.00% 12/10/2030
|
Juniper.Networks.Inc.2.00..12.10.2030 |
0%
|
Global Payments Inc 4.55% 03/15/2028
|
Global.Payments.Inc.4.55..03.15.2028 |
0%
|
Eli Lilly & Co 4.15% 05/20/2029
|
Eli.Lilly...Co.4.15..05.20.2029 |
0%
|
Clorox Co/The 4.70% 05/15/2031
|
Clorox.Co.The.4.70..05.15.2031 |
0%
|
Gartner Inc 4.95% 03/20/2031
|
Gartner.Inc.4.95..03.20.2031 |
0%
|
Apollo Debt Solutions BDC 5.88% 08/30/2030
|
Apollo.Debt.Solutions.BDC.5.88..08.30.2030 |
0%
|
American Honda Finance Corp 4.55% 03/03/2028
|
American.Honda.Finance.Corp.4.55..03.03.2028 |
0%
|
NextEra Energy Capital Holdings Inc 4.90% 03/15/2029
|
NextEra.Energy.Capital.Holdings.Inc.4.90..03.15.2029 |
0%
|
Ford Motor Credit Co LLC 3.81% 11/02/2027
|
Ford.Motor.Credit.Co.LLC.3.81..11.02.2027 |
0%
|
Private Export Funding Corp 3.65% 03/15/2030
|
Private.Export.Funding.Corp.3.65..03.15.2030 |
0%
|
Thermo Fisher Scientific Inc 4.20% 03/01/2031
|
Thermo.Fisher.Scientific.Inc.4.20..03.01.2031 |
0%
|
Georgia Power Co 4.60% 06/15/2029
|
Georgia.Power.Co.4.60..06.15.2029 |
0%
|
MPLX LP 4.25% 12/01/2027
|
MPLX.LP.4.25..12.01.2027 |
0%
|
Regency Centers LP 4.13% 03/15/2028
|
Regency.Centers.LP.4.13..03.15.2028 |
0%
|
Constellation Brands Inc 2.88% 05/01/2030
|
Constellation.Brands.Inc.2.88..05.01.2030 |
0%
|
Kemper Corp 2.40% 09/30/2030
|
Kemper.Corp.2.40..09.30.2030 |
0%
|
American Honda Finance Corp 4.55% 04/10/2028
|
American.Honda.Finance.Corp.4.55..04.10.2028 |
0%
|
PepsiCo Inc 4.45% 02/07/2028
|
PepsiCo.Inc.4.45..02.07.2028 |
0%
|
Vulcan Materials Co 4.95% 12/01/2029
|
Vulcan.Materials.Co.4.95..12.01.2029 |
0%
|
Constellation Brands Inc 4.80% 01/15/2029
|
Constellation.Brands.Inc.4.80..01.15.2029 |
0%
|
Federal Farm Credit Banks Funding Corp 3.50% 09/10/2029
|
Federal.Farm.Credit.Banks.Funding.Corp.3.50..09.10.2029 |
0%
|
Genpact Luxembourg SARL/Genpact USA Inc 6.00% 06/04/2029
|
Genpact.Luxembourg.SARL.Genpact.USA.Inc.6.00..06.04.2029 |
0%
|
Prudential Financial Inc 3.88% 03/27/2028
|
Prudential.Financial.Inc.3.88..03.27.2028 |
0%
|
American Honda Finance Corp 4.90% 04/10/2031
|
American.Honda.Finance.Corp.4.90..04.10.2031 |
0%
|
Starbucks Corp 4.50% 05/15/2028
|
Starbucks.Corp.4.50..05.15.2028 |
0%
|
Extra Space Storage LP 2.20% 10/15/2030
|
Extra.Space.Storage.LP.2.20..10.15.2030 |
0%
|
Barclays PLC 4.84% 09/10/2028
|
Barclays.PLC.4.84..09.10.2028 |
0%
|
Vistra Operations Co LLC 4.55% 10/30/2028
|
Vistra.Operations.Co.LLC.4.55..10.30.2028 |
0%
|
Nomura Holdings Inc 5.59% 07/02/2027
|
Nomura.Holdings.Inc.5.59..07.02.2027 |
0%
|
CenterPoint Energy Inc 7.00% 02/15/2055
|
CenterPoint.Energy.Inc.7.00..02.15.2055 |
0%
|
HEICO Corp 5.25% 08/01/2028
|
HEICO.Corp.5.25..08.01.2028 |
0%
|
Entergy Arkansas LLC 4.00% 06/01/2028
|
Entergy.Arkansas.LLC.4.00..06.01.2028 |
0%
|
Bank of Montreal 4.70% 09/14/2027
|
Bank.of.Montreal.4.70..09.14.2027 |
0%
|
Bank of New York Mellon Corp/The 1.65% 07/14/2028
|
Bank.of.New.York.Mellon.Corp.The.1.65..07.14.2028 |
0%
|
Agree LP 2.00% 06/15/2028
|
Agree.LP.2.00..06.15.2028 |
0%
|
Regency Centers LP 2.95% 09/15/2029
|
Regency.Centers.LP.2.95..09.15.2029 |
0%
|
Chevron USA Inc 3.25% 10/15/2029
|
Chevron.USA.Inc.3.25..10.15.2029 |
0%
|
General Mills Inc 4.88% 01/30/2030
|
General.Mills.Inc.4.88..01.30.2030 |
0%
|
Alexandria Real Estate Equities Inc 2.75% 12/15/2029
|
Alexandria.Real.Estate.Equities.Inc.2.75..12.15.2029 |
0%
|
Darden Restaurants Inc 4.35% 10/15/2027
|
Darden.Restaurants.Inc.4.35..10.15.2027 |
0%
|
Mastercard Inc 4.55% 03/15/2028
|
Mastercard.Inc.4.55..03.15.2028 |
0%
|
Toyota Motor Credit Corp 5.10% 03/21/2031
|
Toyota.Motor.Credit.Corp.5.10..03.21.2031 |
0%
|
EQT Corp 3.90% 10/01/2027
|
EQT.Corp.3.90..10.01.2027 |
0%
|
Kimco Realty OP LLC 1.90% 03/01/2028
|
Kimco.Realty.OP.LLC.1.90..03.01.2028 |
0%
|
Canadian Imperial Bank of Commerce 4.63% 09/11/2030
|
Canadian.Imperial.Bank.of.Commerce.4.63..09.11.2030 |
0%
|
Pacific Gas and Electric Co 5.55% 05/15/2029
|
Pacific.Gas.and.Electric.Co.5.55..05.15.2029 |
0%
|
Alexandria Real Estate Equities Inc 3.95% 01/15/2028
|
Alexandria.Real.Estate.Equities.Inc.3.95..01.15.2028 |
0%
|
Oracle Corp 3.25% 05/15/2030
|
Oracle.Corp.3.25..05.15.2030 |
0%
|
PACCAR Financial Corp 4.55% 05/08/2030
|
PACCAR.Financial.Corp.4.55..05.08.2030 |
0%
|
Pacific Gas and Electric Co 3.00% 06/15/2028
|
Pacific.Gas.and.Electric.Co.3.00..06.15.2028 |
0%
|
Hyatt Hotels Corp 5.05% 03/30/2028
|
Hyatt.Hotels.Corp.5.05..03.30.2028 |
0%
|
Fifth Third Financial Corp 4.00% 02/01/2029
|
Fifth.Third.Financial.Corp.4.00..02.01.2029 |
0%
|
CBRE Services Inc 5.50% 04/01/2029
|
CBRE.Services.Inc.5.50..04.01.2029 |
0%
|
MPLX LP 2.65% 08/15/2030
|
MPLX.LP.2.65..08.15.2030 |
0%
|
State Public School Building Authority 5.00% 09/15/2027
|
State.Public.School.Building.Authority.5.00..09.15.2027 |
0%
|
Sempra 6.63% 04/01/2055
|
Sempra.6.63..04.01.2055 |
0%
|
Polaris Inc 5.60% 03/01/2031
|
Polaris.Inc.5.60..03.01.2031 |
0%
|
EOG Resources Inc 4.40% 07/15/2028
|
EOG.Resources.Inc.4.40..07.15.2028 |
0%
|
Sixth Street Specialty Lending Inc 6.13% 03/01/2029
|
Sixth.Street.Specialty.Lending.Inc.6.13..03.01.2029 |
0%
|
Alliant Energy Corp 5.75% 04/01/2056
|
Alliant.Energy.Corp.5.75..04.01.2056 |
0%
|
Voya Financial Inc 4.70% 01/23/2048
|
Voya.Financial.Inc.4.70..01.23.2048 |
0%
|
Trustees of Princeton University/The 4.65% 07/01/2030
|
Trustees.of.Princeton.University.The.4.65..07.01.2030 |
0%
|
Blackstone Secured Lending Fund 5.30% 06/30/2030
|
Blackstone.Secured.Lending.Fund.5.30..06.30.2030 |
0%
|
Transcontinental Gas Pipe Line Co LLC 3.25% 05/15/2030
|
Transcontinental.Gas.Pipe.Line.Co.LLC.3.25..05.15.2030 |
0%
|
Evergy Inc 4.25% 03/15/2029
|
Evergy.Inc.4.25..03.15.2029 |
0%
|
UnitedHealth Group Inc 4.40% 06/15/2028
|
UnitedHealth.Group.Inc.4.40..06.15.2028 |
0%
|
State of Hawaii 4.21% 04/01/2031
|
State.of.Hawaii.4.21..04.01.2031 |
0%
|
LPL Holdings Inc 4.90% 04/03/2028
|
LPL.Holdings.Inc.4.90..04.03.2028 |
0%
|
Keybank National Association 3.90% 04/13/2029
|
Keybank.National.Association.3.90..04.13.2029 |
0%
|
Markel Group Inc 3.50% 11/01/2027
|
Markel.Group.Inc.3.50..11.01.2027 |
0%
|
General Motors Financial Co Inc 5.85% 04/06/2030
|
General.Motors.Financial.Co.Inc.5.85..04.06.2030 |
0%
|
Apollo Debt Solutions BDC 5.20% 12/08/2028
|
Apollo.Debt.Solutions.BDC.5.20..12.08.2028 |
0%
|
MSD Investment Corp 6.25% 05/31/2030
|
MSD.Investment.Corp.6.25..05.31.2030 |
0%
|
Morgan Stanley Direct Lending Fund 6.00% 05/19/2030
|
Morgan.Stanley.Direct.Lending.Fund.6.00..05.19.2030 |
0%
|
Tyco Electronics Group SA 4.50% 02/09/2031
|
Tyco.Electronics.Group.SA.4.50..02.09.2031 |
0%
|
Webster Financial Corp 4.10% 03/25/2029
|
Webster.Financial.Corp.4.10..03.25.2029 |
0%
|
Verisk Analytics Inc 4.13% 03/15/2029
|
Verisk.Analytics.Inc.4.13..03.15.2029 |
0%
|
Mid-America Apartments LP 1.70% 02/15/2031
|
Mid.America.Apartments.LP.1.70..02.15.2031 |
0%
|
Bain Capital Specialty Finance Inc 5.95% 03/01/2031
|
Bain.Capital.Specialty.Finance.Inc.5.95..03.01.2031 |
0%
|
Blue Owl Credit Income Corp 7.95% 06/13/2028
|
Blue.Owl.Credit.Income.Corp.7.95..06.13.2028 |
0%
|
National Rural Utilities Cooperative Finance Corp 4.40% 05/11/2029
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.40..05.11.2029 |
0%
|
Owens Corning 5.50% 06/15/2027
|
Owens.Corning.5.50..06.15.2027 |
0%
|
CSX Corp 3.25% 06/01/2027
|
CSX.Corp.3.25..06.01.2027 |
0%
|
Marriott International Inc/MD 4.88% 05/15/2029
|
Marriott.International.Inc.MD.4.88..05.15.2029 |
0%
|
Crown Castle Inc 5.60% 06/01/2029
|
Crown.Castle.Inc.5.60..06.01.2029 |
0%
|
Concentrix Corp 6.50% 03/01/2029
|
Concentrix.Corp.6.50..03.01.2029 |
0%
|
Lincoln National Corp 3.80% 03/01/2028
|
Lincoln.National.Corp.3.80..03.01.2028 |
0%
|
Xilinx Inc 2.38% 06/01/2030
|
Xilinx.Inc.2.38..06.01.2030 |
0%
|
Unilever Capital Corp 4.25% 08/12/2027
|
Unilever.Capital.Corp.4.25..08.12.2027 |
0%
|
Bank of America Corp 4.98% 01/24/2029
|
Bank.of.America.Corp.4.98..01.24.2029 |
0%
|
Lear Corp 3.50% 05/30/2030
|
Lear.Corp.3.50..05.30.2030 |
0%
|
Canadian Pacific Railway Co 4.00% 06/01/2028
|
Canadian.Pacific.Railway.Co.4.00..06.01.2028 |
0%
|
Boston Properties LP 3.40% 06/21/2029
|
Boston.Properties.LP.3.40..06.21.2029 |
0%
|
Constellation Energy Generation LLC 3.90% 01/08/2028
|
Constellation.Energy.Generation.LLC.3.90..01.08.2028 |
0%
|
Highwoods Realty LP 4.20% 04/15/2029
|
Highwoods.Realty.LP.4.20..04.15.2029 |
0%
|
Barings BDC Inc 5.20% 09/15/2028
|
Barings.BDC.Inc.5.20..09.15.2028 |
0%
|
Goldman Sachs Group Inc/The 5.05% 07/23/2030
|
Goldman.Sachs.Group.Inc.The.5.05..07.23.2030 |
0%
|
General Motors Co 4.20% 10/01/2027
|
General.Motors.Co.4.20..10.01.2027 |
0%
|
Fidelity National Information Services Inc 4.45% 03/10/2028
|
Fidelity.National.Information.Services.Inc.4.45..03.10.2028 |
0%
|
American Honda Finance Corp 4.90% 03/13/2029
|
American.Honda.Finance.Corp.4.90..03.13.2029 |
0%
|
Blackstone Private Credit Fund 4.00% 01/15/2029
|
Blackstone.Private.Credit.Fund.4.00..01.15.2029 |
0%
|
Expedia Group Inc 4.63% 08/01/2027
|
Expedia.Group.Inc.4.63..08.01.2027 |
0%
|
Block Financial LLC 2.50% 07/15/2028
|
Block.Financial.LLC.2.50..07.15.2028 |
0%
|
TJX Cos Inc/The 3.88% 04/15/2030
|
TJX.Cos.Inc.The.3.88..04.15.2030 |
0%
|
Rexford Industrial Realty LP 5.00% 06/15/2028
|
Rexford.Industrial.Realty.LP.5.00..06.15.2028 |
0%
|
Indonesia Government International Bond 1.85% 03/12/2031
|
Indonesia.Government.International.Bond.1.85..03.12.2031 |
0%
|
American Water Capital Corp 4.63% 06/01/2029
|
American.Water.Capital.Corp.4.63..06.01.2029 |
0%
|
Las Vegas Sands Corp 5.30% 05/15/2031
|
Las.Vegas.Sands.Corp.5.30..05.15.2031 |
0%
|
State Board of Administration Finance Corp 2.15% 07/01/2030
|
State.Board.of.Administration.Finance.Corp.2.15..07.01.2030 |
0%
|
Sumitomo Mitsui Financial Group Inc 3.54% 01/17/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.3.54..01.17.2028 |
0%
|
Assurant Inc 4.90% 03/27/2028
|
Assurant.Inc.4.90..03.27.2028 |
0%
|
Georgia Power Co 4.85% 03/15/2031
|
Georgia.Power.Co.4.85..03.15.2031 |
0%
|
Toyota Motor Corp 2.36% 03/25/2031
|
Toyota.Motor.Corp.2.36..03.25.2031 |
0%
|
Merck & Co Inc 1.90% 12/10/2028
|
Merck...Co.Inc.1.90..12.10.2028 |
0%
|
Astrazeneca Finance LLC 2.25% 05/28/2031
|
Astrazeneca.Finance.LLC.2.25..05.28.2031 |
0%
|
Southern Power Co 4.25% 10/01/2030
|
Southern.Power.Co.4.25..10.01.2030 |
0%
|
Goldman Sachs Group Inc/The 4.15% 10/21/2029
|
Goldman.Sachs.Group.Inc.The.4.15..10.21.2029 |
0%
|
AEP Texas Inc 5.45% 05/15/2029
|
AEP.Texas.Inc.5.45..05.15.2029 |
0%
|
ONEOK Inc 3.40% 09/01/2029
|
ONEOK.Inc.3.40..09.01.2029 |
0%
|
Fidelity National Information Services Inc 4.55% 03/10/2029
|
Fidelity.National.Information.Services.Inc.4.55..03.10.2029 |
0%
|
Best Buy Co Inc 1.95% 10/01/2030
|
Best.Buy.Co.Inc.1.95..10.01.2030 |
0%
|
Willis North America Inc 4.50% 09/15/2028
|
Willis.North.America.Inc.4.50..09.15.2028 |
0%
|
Banner Health 1.90% 01/01/2031
|
Banner.Health.1.90..01.01.2031 |
0%
|
PepsiCo Inc 4.50% 07/17/2029
|
PepsiCo.Inc.4.50..07.17.2029 |
0%
|
Essex Portfolio LP 1.65% 01/15/2031
|
Essex.Portfolio.LP.1.65..01.15.2031 |
0%
|
Mobility Global Inc 5.45% 06/15/2031
|
Mobility.Global.Inc.5.45..06.15.2031 |
0%
|
RPM International Inc 4.55% 03/01/2029
|
RPM.International.Inc.4.55..03.01.2029 |
0%
|
Store Capital LLC 5.40% 04/30/2030
|
Store.Capital.LLC.5.40..04.30.2030 |
0%
|
Western Midstream Operating LP 4.50% 03/01/2028
|
Western.Midstream.Operating.LP.4.50..03.01.2028 |
0%
|
Marvell Technology Inc 4.88% 06/22/2028
|
Marvell.Technology.Inc.4.88..06.22.2028 |
0%
|
EOG Resources Inc 4.38% 04/15/2030
|
EOG.Resources.Inc.4.38..04.15.2030 |
0%
|
Philippine Government International Bond 4.63% 07/17/2028
|
Philippine.Government.International.Bond.4.63..07.17.2028 |
0%
|
Mizuho Financial Group Inc 3.26% 05/22/2030
|
Mizuho.Financial.Group.Inc.3.26..05.22.2030 |
0%
|
EQT Corp 7.50% 06/01/2030
|
EQT.Corp.7.50..06.01.2030 |
0%
|
Oaktree Specialty Lending Corp 6.34% 02/27/2030
|
Oaktree.Specialty.Lending.Corp.6.34..02.27.2030 |
0%
|
Svensk Exportkredit AB 4.25% 02/01/2029
|
Svensk.Exportkredit.AB.4.25..02.01.2029 |
0%
|
Ryder System Inc 4.85% 06/15/2030
|
Ryder.System.Inc.4.85..06.15.2030 |
0%
|
SSM Health Care Corp 3.82% 06/01/2027
|
SSM.Health.Care.Corp.3.82..06.01.2027 |
0%
|
Carlyle Secured Lending Inc 6.75% 02/18/2030
|
Carlyle.Secured.Lending.Inc.6.75..02.18.2030 |
0%
|
CHRISTUS Health 4.34% 07/01/2028
|
CHRISTUS.Health.4.34..07.01.2028 |
0%
|
Deere & Co 5.38% 10/16/2029
|
Deere...Co.5.38..10.16.2029 |
0%
|
Baidu Inc 2.38% 10/09/2030
|
Baidu.Inc.2.38..10.09.2030 |
0%
|
Blue Owl Credit Income Corp 7.75% 09/16/2027
|
Blue.Owl.Credit.Income.Corp.7.75..09.16.2027 |
0%
|
Federal Farm Credit Banks Funding Corp 4.25% 02/24/2028
|
Federal.Farm.Credit.Banks.Funding.Corp.4.25..02.24.2028 |
0%
|
Lazard Group LLC 6.00% 03/15/2031
|
Lazard.Group.LLC.6.00..03.15.2031 |
0%
|
Citizens Financial Group Inc 5.25% 03/05/2031
|
Citizens.Financial.Group.Inc.5.25..03.05.2031 |
0%
|
Omega Healthcare Investors Inc 3.63% 10/01/2029
|
Omega.Healthcare.Investors.Inc.3.63..10.01.2029 |
0%
|
General Dynamics Corp 3.63% 04/01/2030
|
General.Dynamics.Corp.3.63..04.01.2030 |
0%
|
Federal Farm Credit Banks Funding Corp 4.00% 04/01/2030
|
Federal.Farm.Credit.Banks.Funding.Corp.4.00..04.01.2030 |
0%
|
Pinnacle West Capital Corp 4.90% 05/15/2028
|
Pinnacle.West.Capital.Corp.4.90..05.15.2028 |
0%
|
John Deere Capital Corp 3.05% 01/06/2028
|
John.Deere.Capital.Corp.3.05..01.06.2028 |
0%
|
Avnet Inc 3.00% 05/15/2031
|
Avnet.Inc.3.00..05.15.2031 |
0%
|
Western Union Co/The 2.75% 03/15/2031
|
Western.Union.Co.The.2.75..03.15.2031 |
0%
|
Sumisho Air Lease Corp 3.00% 02/01/2030
|
Sumisho.Air.Lease.Corp.3.00..02.01.2030 |
0%
|
Hershey Co/The 4.25% 05/04/2028
|
Hershey.Co.The.4.25..05.04.2028 |
0%
|
NSTAR Electric Co 4.65% 05/15/2031
|
NSTAR.Electric.Co.4.65..05.15.2031 |
0%
|
BGC Group Inc 6.60% 06/10/2029
|
BGC.Group.Inc.6.60..06.10.2029 |
0%
|
Dow Chemical Co/The 7.38% 11/01/2029
|
Dow.Chemical.Co.The.7.38..11.01.2029 |
0%
|
Citizens Financial Group Inc 3.25% 04/30/2030
|
Citizens.Financial.Group.Inc.3.25..04.30.2030 |
0%
|
Jersey Central Power & Light Co 4.60% 01/15/2030
|
Jersey.Central.Power...Light.Co.4.60..01.15.2030 |
0%
|
Franklin BSP Capital Corp 6.00% 10/02/2030
|
Franklin.BSP.Capital.Corp.6.00..10.02.2030 |
0%
|
Synthetic Cash - ZVGI USD
|
Synthetic.Cash...ZVGI.USD |
0%
|
Fiserv Inc 4.75% 03/15/2030
|
Fiserv.Inc.4.75..03.15.2030 |
0%
|
Intel Corp 5.13% 02/10/2030
|
Intel.Corp.5.13..02.10.2030 |
0%
|
Raymond James Financial Inc 4.65% 04/01/2030
|
Raymond.James.Financial.Inc.4.65..04.01.2030 |
0%
|
SiriusPoint Ltd 7.00% 04/05/2029
|
SiriusPoint.Ltd.7.00..04.05.2029 |
0%
|
Black Hills Corp 3.05% 10/15/2029
|
Black.Hills.Corp.3.05..10.15.2029 |
0%
|
Morgan Stanley Bank NA 5.02% 01/12/2029
|
Morgan.Stanley.Bank.NA.5.02..01.12.2029 |
0%
|
BorgWarner Inc 4.95% 08/15/2029
|
BorgWarner.Inc.4.95..08.15.2029 |
0%
|
Jefferies Financial Group Inc 6.45% 06/08/2027
|
Jefferies.Financial.Group.Inc.6.45..06.08.2027 |
0%
|
Republic Services Inc 3.95% 05/15/2028
|
Republic.Services.Inc.3.95..05.15.2028 |
0%
|
Hexcel Corp 4.90% 05/15/2031
|
Hexcel.Corp.4.90..05.15.2031 |
0%
|
PPG Industries Inc 3.75% 03/15/2028
|
PPG.Industries.Inc.3.75..03.15.2028 |
0%
|
Progressive Corp/The 4.60% 03/26/2031
|
Progressive.Corp.The.4.60..03.26.2031 |
0%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031 |
0%
|
Baxter International Inc 1.73% 04/01/2031
|
Baxter.International.Inc.1.73..04.01.2031 |
0%
|
Piedmont Operating Partnership LP 3.15% 08/15/2030
|
Piedmont.Operating.Partnership.LP.3.15..08.15.2030 |
0%
|
Goldman Sachs Group Inc/The 3.80% 03/15/2030
|
Goldman.Sachs.Group.Inc.The.3.80..03.15.2030 |
0%
|
Coterra Energy Inc 4.38% 03/15/2029
|
Coterra.Energy.Inc.4.38..03.15.2029 |
0%
|
Ally Financial Inc 5.74% 05/15/2029
|
Ally.Financial.Inc.5.74..05.15.2029 |
0%
|
Ford Motor Credit Co LLC 4.97% 04/06/2029
|
Ford.Motor.Credit.Co.LLC.4.97..04.06.2029 |
0%
|
Fortive Corp 4.75% 05/15/2031
|
Fortive.Corp.4.75..05.15.2031 |
0%
|
American Airlines 2017-1 Class AA Pass Through Trust 3.65% 02/15/2029
|
American.Airlines.2017.1.Class.AA.Pass.Through.Trust.3.65..02.15.2029 |
0%
|
Entergy Corp 2.80% 06/15/2030
|
Entergy.Corp.2.80..06.15.2030 |
0%
|
Lincoln National Corp 3.05% 01/15/2030
|
Lincoln.National.Corp.3.05..01.15.2030 |
0%
|
Canadian National Railway Co 4.35% 05/12/2029
|
Canadian.National.Railway.Co.4.35..05.12.2029 |
0%
|
Duke Energy Florida LLC 4.20% 12/01/2030
|
Duke.Energy.Florida.LLC.4.20..12.01.2030 |
0%
|
Xcel Energy Inc 4.00% 06/15/2028
|
Xcel.Energy.Inc.4.00..06.15.2028 |
0%
|
Essex Portfolio LP 1.70% 03/01/2028
|
Essex.Portfolio.LP.1.70..03.01.2028 |
0%
|
WP Carey Inc 4.65% 07/15/2030
|
WP.Carey.Inc.4.65..07.15.2030 |
0%
|
Bank of New York Mellon Corp/The 4.60% 07/26/2030
|
Bank.of.New.York.Mellon.Corp.The.4.60..07.26.2030 |
0%
|
GATX Corp 4.70% 04/01/2029
|
GATX.Corp.4.70..04.01.2029 |
0%
|
M&T Bank Corp 6.08% 03/13/2032
|
M.T.Bank.Corp.6.08..03.13.2032 |
0%
|
General Motors Financial Co Inc 4.30% 04/06/2029
|
General.Motors.Financial.Co.Inc.4.30..04.06.2029 |
0%
|
Hershey Co/The 1.70% 06/01/2030
|
Hershey.Co.The.1.70..06.01.2030 |
0%
|
Realty Income Corp 4.70% 12/15/2028
|
Realty.Income.Corp.4.70..12.15.2028 |
0%
|
Realty Income Corp 4.00% 07/15/2029
|
Realty.Income.Corp.4.00..07.15.2029 |
0%
|
Blackstone Private Credit Fund 5.25% 04/01/2030
|
Blackstone.Private.Credit.Fund.5.25..04.01.2030 |
0%
|
Oracle Corp 3.25% 11/15/2027
|
Oracle.Corp.3.25..11.15.2027 |
0%
|
PeaceHealth Obligated Group 4.33% 11/15/2028
|
PeaceHealth.Obligated.Group.4.33..11.15.2028 |
0%
|
Keybank National Association 6.95% 02/01/2028
|
Keybank.National.Association.6.95..02.01.2028 |
0%
|
Owens Corning 3.88% 06/01/2030
|
Owens.Corning.3.88..06.01.2030 |
0%
|
Kenvue Inc 5.00% 03/22/2030
|
Kenvue.Inc.5.00..03.22.2030 |
0%
|
Oaktree Strategic Credit Fund 6.19% 07/15/2030
|
Oaktree.Strategic.Credit.Fund.6.19..07.15.2030 |
0%
|
McCormick & Co Inc/MD 4.15% 02/15/2029
|
McCormick...Co.Inc.MD.4.15..02.15.2029 |
0%
|
Royalty Pharma PLC 5.15% 09/02/2029
|
Royalty.Pharma.PLC.5.15..09.02.2029 |
0%
|
Northern Trust Corp 3.15% 05/03/2029
|
Northern.Trust.Corp.3.15..05.03.2029 |
0%
|
Interstate Power and Light Co 2.30% 06/01/2030
|
Interstate.Power.and.Light.Co.2.30..06.01.2030 |
0%
|
Hanover Insurance Group Inc/The 2.50% 09/01/2030
|
Hanover.Insurance.Group.Inc.The.2.50..09.01.2030 |
0%
|
Wisconsin Electric Power Co 3.95% 03/01/2029
|
Wisconsin.Electric.Power.Co.3.95..03.01.2029 |
0%
|
Intel Corp 4.65% 06/01/2031
|
Intel.Corp.4.65..06.01.2031 |
0%
|
Verizon Communications Inc 4.33% 09/21/2028
|
Verizon.Communications.Inc.4.33..09.21.2028 |
0%
|
Duke Energy Corp 3.15% 08/15/2027
|
Duke.Energy.Corp.3.15..08.15.2027 |
0%
|
Royal Bank of Canada 6.00% 11/01/2027
|
Royal.Bank.of.Canada.6.00..11.01.2027 |
0%
|
NiSource Inc 4.75% 05/18/2031
|
NiSource.Inc.4.75..05.18.2031 |
0%
|
Ares Capital Corp 5.95% 07/15/2029
|
Ares.Capital.Corp.5.95..07.15.2029 |
0%
|
NextEra Energy Capital Holdings Inc 5.00% 02/28/2030
|
NextEra.Energy.Capital.Holdings.Inc.5.00..02.28.2030 |
0%
|
WEC Energy Group Inc 5.63% 05/15/2056
|
WEC.Energy.Group.Inc.5.63..05.15.2056 |
0%
|
Athene Global Funding 5.58% 01/09/2029
|
Athene.Global.Funding.5.58..01.09.2029 |
0%
|
Globe Life Inc 2.15% 08/15/2030
|
Globe.Life.Inc.2.15..08.15.2030 |
0%
|
Public Service Electric and Gas Co 3.20% 05/15/2029
|
Public.Service.Electric.and.Gas.Co.3.20..05.15.2029 |
0%
|
AutoNation Inc 4.45% 01/15/2029
|
AutoNation.Inc.4.45..01.15.2029 |
0%
|
Target Corp 2.65% 09/15/2030
|
Target.Corp.2.65..09.15.2030 |
0%
|
Pfizer Inc 3.60% 09/15/2028
|
Pfizer.Inc.3.60..09.15.2028 |
0%
|
Amrize Finance US LLC 4.70% 04/07/2028
|
Amrize.Finance.US.LLC.4.70..04.07.2028 |
0%
|
NSTAR Electric Co 3.25% 05/15/2029
|
NSTAR.Electric.Co.3.25..05.15.2029 |
0%
|
Maple Parent Holdings Corp 4.75% 03/26/2029
|
Maple.Parent.Holdings.Corp.4.75..03.26.2029 |
0%
|
MGIC Investment Corp 5.25% 08/15/2028
|
MGIC.Investment.Corp.5.25..08.15.2028 |
0%
|
Ford Motor Credit Co LLC 2.90% 02/10/2029
|
Ford.Motor.Credit.Co.LLC.2.90..02.10.2029 |
0%
|
Sixth Street Specialty Lending Inc 6.95% 08/14/2028
|
Sixth.Street.Specialty.Lending.Inc.6.95..08.14.2028 |
0%
|
Duke Energy Corp 4.85% 01/05/2029
|
Duke.Energy.Corp.4.85..01.05.2029 |
0%
|
Kimco Realty OP LLC 2.70% 10/01/2030
|
Kimco.Realty.OP.LLC.2.70..10.01.2030 |
0%
|
Wisconsin Public Service Corp 4.25% 01/15/2031
|
Wisconsin.Public.Service.Corp.4.25..01.15.2031 |
0%
|
Texas Instruments Inc 1.75% 05/04/2030
|
Texas.Instruments.Inc.1.75..05.04.2030 |
0%
|
PNC Bank NA 4.43% 07/21/2028
|
PNC.Bank.NA.4.43..07.21.2028 |
0%
|
Ecolab Inc 4.30% 06/15/2028
|
Ecolab.Inc.4.30..06.15.2028 |
0%
|
Westinghouse Air Brake Technologies Corp 4.90% 05/29/2030
|
Westinghouse.Air.Brake.Technologies.Corp.4.90..05.29.2030 |
0%
|
CNH Industrial Capital LLC 4.75% 03/21/2028
|
CNH.Industrial.Capital.LLC.4.75..03.21.2028 |
0%
|
Ally Financial Inc 7.10% 11/15/2027
|
Ally.Financial.Inc.7.10..11.15.2027 |
0%
|
San Diego Gas & Electric Co 1.70% 10/01/2030
|
San.Diego.Gas...Electric.Co.1.70..10.01.2030 |
0%
|
HSBC USA Inc 4.65% 06/03/2028
|
HSBC.USA.Inc.4.65..06.03.2028 |
0%
|
J M Smucker Co/The 2.38% 03/15/2030
|
J.M.Smucker.Co.The.2.38..03.15.2030 |
0%
|
Pacific Gas and Electric Co 5.00% 06/04/2028
|
Pacific.Gas.and.Electric.Co.5.00..06.04.2028 |
0%
|
Australia & New Zealand Banking Group Ltd/New York NY 4.36% 06/18/2028
|
Australia...New.Zealand.Banking.Group.Ltd.New.York.NY.4.36..06.18.2028 |
0%
|
Ohio Power Co 2.60% 04/01/2030
|
Ohio.Power.Co.2.60..04.01.2030 |
0%
|
Wells Fargo & Co 2.39% 06/02/2028
|
Wells.Fargo...Co.2.39..06.02.2028 |
0%
|
Thermo Fisher Scientific Inc 5.00% 01/31/2029
|
Thermo.Fisher.Scientific.Inc.5.00..01.31.2029 |
0%
|
Appalachian Power Co 3.30% 06/01/2027
|
Appalachian.Power.Co.3.30..06.01.2027 |
0%
|
General Motors Co 5.40% 10/15/2029
|
General.Motors.Co.5.40..10.15.2029 |
0%
|
EQT Corp 5.70% 04/01/2028
|
EQT.Corp.5.70..04.01.2028 |
0%
|
BP Capital Markets America Inc 4.97% 10/17/2029
|
BP.Capital.Markets.America.Inc.4.97..10.17.2029 |
0%
|
Federal Home Loan Banks 4.75% 12/08/2028
|
Federal.Home.Loan.Banks.4.75..12.08.2028 |
0%
|
Asian Development Bank 1.88% 01/24/2030
|
Asian.Development.Bank.1.88..01.24.2030 |
0%
|
Keurig Dr Pepper Inc 2.25% 03/15/2031
|
Keurig.Dr.Pepper.Inc.2.25..03.15.2031 |
0%
|
Cooperatieve Rabobank UA/NY 3.96% 10/17/2028
|
Cooperatieve.Rabobank.UA.NY.3.96..10.17.2028 |
0%
|
Boardwalk Pipelines LP 4.45% 07/15/2027
|
Boardwalk.Pipelines.LP.4.45..07.15.2027 |
0%
|
Bank of America Corp 3.19% 07/23/2030
|
Bank.of.America.Corp.3.19..07.23.2030 |
0%
|
Franklin BSP Capital Corp 7.20% 06/15/2029
|
Franklin.BSP.Capital.Corp.7.20..06.15.2029 |
0%
|
Bank of Montreal 4.35% 09/22/2031
|
Bank.of.Montreal.4.35..09.22.2031 |
0%
|
Dow Chemical Co/The 2.10% 11/15/2030
|
Dow.Chemical.Co.The.2.10..11.15.2030 |
0%
|
Morgan Stanley 6.41% 11/01/2029
|
Morgan.Stanley.6.41..11.01.2029 |
0%
|
Agilent Technologies Inc 2.75% 09/15/2029
|
Agilent.Technologies.Inc.2.75..09.15.2029 |
0%
|
LYB International Finance III LLC 5.13% 01/15/2031
|
LYB.International.Finance.III.LLC.5.13..01.15.2031 |
0%
|
Republic Services Inc 3.38% 11/15/2027
|
Republic.Services.Inc.3.38..11.15.2027 |
0%
|
Abbott Laboratories 1.40% 06/30/2030
|
Abbott.Laboratories.1.40..06.30.2030 |
0%
|
General Motors Financial Co Inc 3.85% 01/05/2028
|
General.Motors.Financial.Co.Inc.3.85..01.05.2028 |
0%
|
Choice Hotels International Inc 3.70% 12/01/2029
|
Choice.Hotels.International.Inc.3.70..12.01.2029 |
0%
|
Bank of Nova Scotia/The 4.40% 09/08/2028
|
Bank.of.Nova.Scotia.The.4.40..09.08.2028 |
0%
|
City of Chicago IL 5.88% 01/01/2031
|
City.of.Chicago.IL.5.88..01.01.2031 |
0%
|
National Fuel Gas Co 4.75% 05/15/2029
|
National.Fuel.Gas.Co.4.75..05.15.2029 |
0%
|
Ryder System Inc 4.95% 09/01/2029
|
Ryder.System.Inc.4.95..09.01.2029 |
0%
|
Masco Corp 3.50% 11/15/2027
|
Masco.Corp.3.50..11.15.2027 |
0%
|
HSBC Holdings PLC 2.01% 09/22/2028
|
HSBC.Holdings.PLC.2.01..09.22.2028 |
0%
|
JobsOhio Beverage System 3.98% 01/01/2029
|
JobsOhio.Beverage.System.3.98..01.01.2029 |
0%
|
FirstEnergy Pennsylvania Electric Co 4.15% 03/15/2028
|
FirstEnergy.Pennsylvania.Electric.Co.4.15..03.15.2028 |
0%
|
Advocate Health & Hospitals Corp 2.21% 06/15/2030
|
Advocate.Health...Hospitals.Corp.2.21..06.15.2030 |
0%
|
WP Carey Inc 3.85% 07/15/2029
|
WP.Carey.Inc.3.85..07.15.2029 |
0%
|
JPMorgan Chase & Co 4.57% 06/14/2030
|
JPMorgan.Chase...Co.4.57..06.14.2030 |
0%
|
BP Capital Markets America Inc 5.02% 11/17/2027
|
BP.Capital.Markets.America.Inc.5.02..11.17.2027 |
0%
|
Enbridge Inc 6.20% 11/15/2030
|
Enbridge.Inc.6.20..11.15.2030 |
0%
|
HSBC Holdings PLC 5.55% 03/04/2030
|
HSBC.Holdings.PLC.5.55..03.04.2030 |
0%
|
Nuveen Churchill Direct Lending Corp 6.65% 03/15/2030
|
Nuveen.Churchill.Direct.Lending.Corp.6.65..03.15.2030 |
0%
|
L3Harris Technologies Inc 5.05% 06/01/2029
|
L3Harris.Technologies.Inc.5.05..06.01.2029 |
0%
|
Enbridge Inc 4.60% 06/20/2028
|
Enbridge.Inc.4.60..06.20.2028 |
0%
|
US Bancorp 1.38% 07/22/2030
|
US.Bancorp.1.38..07.22.2030 |
0%
|
Westlake Corp 3.38% 06/15/2030
|
Westlake.Corp.3.38..06.15.2030 |
0%
|
Caterpillar Financial Services Corp 1.10% 09/14/2027
|
Caterpillar.Financial.Services.Corp.1.10..09.14.2027 |
0%
|
Xcel Energy Inc 4.75% 03/21/2028
|
Xcel.Energy.Inc.4.75..03.21.2028 |
0%
|
Constellation Brands Inc 4.80% 05/01/2030
|
Constellation.Brands.Inc.4.80..05.01.2030 |
0%
|
Charles Schwab Corp/The 2.75% 10/01/2029
|
Charles.Schwab.Corp.The.2.75..10.01.2029 |
0%
|
Deutsche Bank AG/New York NY 5.37% 01/10/2029
|
Deutsche.Bank.AG.New.York.NY.5.37..01.10.2029 |
0%
|
BankUnited Inc 5.13% 06/11/2030
|
BankUnited.Inc.5.13..06.11.2030 |
0%
|
NVIDIA Corp 2.85% 04/01/2030
|
NVIDIA.Corp.2.85..04.01.2030 |
0%
|
Transcontinental Gas Pipe Line Co LLC 4.00% 03/15/2028
|
Transcontinental.Gas.Pipe.Line.Co.LLC.4.00..03.15.2028 |
0%
|
Bank of New York Mellon Corp/The 3.85% 04/26/2029
|
Bank.of.New.York.Mellon.Corp.The.3.85..04.26.2029 |
0%
|
Ryder System Inc 4.90% 12/01/2029
|
Ryder.System.Inc.4.90..12.01.2029 |
0%
|
Altria Group Inc 4.88% 02/04/2028
|
Altria.Group.Inc.4.88..02.04.2028 |
0%
|
Coca-Cola Co/The 2.13% 09/06/2029
|
Coca.Cola.Co.The.2.13..09.06.2029 |
0%
|
Home Depot Inc/The 4.88% 06/25/2027
|
Home.Depot.Inc.The.4.88..06.25.2027 |
0%
|
Republic Services Inc 5.00% 11/15/2029
|
Republic.Services.Inc.5.00..11.15.2029 |
0%
|
Apollo Global Management Inc 4.60% 01/15/2031
|
Apollo.Global.Management.Inc.4.60..01.15.2031 |
0%
|
General Motors Financial Co Inc 6.00% 01/09/2028
|
General.Motors.Financial.Co.Inc.6.00..01.09.2028 |
0%
|
Sutter Health 3.69% 08/15/2028
|
Sutter.Health.3.69..08.15.2028 |
0%
|
American Tower Corp 3.95% 03/15/2029
|
American.Tower.Corp.3.95..03.15.2029 |
0%
|
San Diego Gas & Electric Co 4.95% 08/15/2028
|
San.Diego.Gas...Electric.Co.4.95..08.15.2028 |
0%
|
International Business Machines Corp 4.65% 02/10/2028
|
International.Business.Machines.Corp.4.65..02.10.2028 |
0%
|
Targa Resources Corp 4.90% 09/15/2030
|
Targa.Resources.Corp.4.90..09.15.2030 |
0%
|
Oesterreichische Kontrollbank AG 3.75% 09/05/2029
|
Oesterreichische.Kontrollbank.AG.3.75..09.05.2029 |
0%
|
Mizuho Financial Group Inc 4.02% 03/05/2028
|
Mizuho.Financial.Group.Inc.4.02..03.05.2028 |
0%
|
Procter & Gamble Co/The 1.20% 10/29/2030
|
Procter...Gamble.Co.The.1.20..10.29.2030 |
0%
|
Citigroup Inc 2.67% 01/29/2031
|
Citigroup.Inc.2.67..01.29.2031 |
0%
|
Monongahela Power Co 4.45% 08/15/2029
|
Monongahela.Power.Co.4.45..08.15.2029 |
0%
|
ServiceNow Inc 4.70% 08/15/2031
|
ServiceNow.Inc.4.70..08.15.2031 |
0%
|
Procter & Gamble Co/The 4.15% 10/24/2029
|
Procter...Gamble.Co.The.4.15..10.24.2029 |
0%
|
Motorola Solutions Inc 4.60% 05/23/2029
|
Motorola.Solutions.Inc.4.60..05.23.2029 |
0%
|
Phillips 66 Co 3.15% 12/15/2029
|
Phillips.66.Co.3.15..12.15.2029 |
0%
|
Apple Inc 1.65% 05/11/2030
|
Apple.Inc.1.65..05.11.2030 |
0%
|
American Water Capital Corp 2.80% 05/01/2030
|
American.Water.Capital.Corp.2.80..05.01.2030 |
0%
|
Waste Management Inc 4.65% 03/15/2030
|
Waste.Management.Inc.4.65..03.15.2030 |
0%
|
Dow Chemical Co/The 4.80% 11/30/2028
|
Dow.Chemical.Co.The.4.80..11.30.2028 |
0%
|
Marriott International Inc/MD 4.20% 07/15/2027
|
Marriott.International.Inc.MD.4.20..07.15.2027 |
0%
|
RTX Corp 7.20% 08/15/2027
|
RTX.Corp.7.20..08.15.2027 |
0%
|
QUALCOMM Inc 2.15% 05/20/2030
|
QUALCOMM.Inc.2.15..05.20.2030 |
0%
|
Mizuho Financial Group Inc 4.25% 09/11/2029
|
Mizuho.Financial.Group.Inc.4.25..09.11.2029 |
0%
|
HPS Corporate Lending Fund 5.30% 06/05/2027
|
HPS.Corporate.Lending.Fund.5.30..06.05.2027 |
0%
|
Synchrony Financial 5.15% 03/19/2029
|
Synchrony.Financial.5.15..03.19.2029 |
0%
|
Westpac Banking Corp 4.35% 07/01/2030
|
Westpac.Banking.Corp.4.35..07.01.2030 |
0%
|
Freeport-McMoRan Inc 5.25% 09/01/2029
|
Freeport.McMoRan.Inc.5.25..09.01.2029 |
0%
|
Wells Fargo & Co 4.97% 04/23/2029
|
Wells.Fargo...Co.4.97..04.23.2029 |
0%
|
First Citizens BancShares Inc/NC 5.60% 09/05/2035
|
First.Citizens.BancShares.Inc.NC.5.60..09.05.2035 |
0%
|
Broadcom Inc 5.00% 04/15/2030
|
Broadcom.Inc.5.00..04.15.2030 |
0%
|
Valero Energy Corp 5.15% 02/15/2030
|
Valero.Energy.Corp.5.15..02.15.2030 |
0%
|
Marriott International Inc/MD 4.90% 04/15/2029
|
Marriott.International.Inc.MD.4.90..04.15.2029 |
0%
|
Constellation Brands Inc 3.15% 08/01/2029
|
Constellation.Brands.Inc.3.15..08.01.2029 |
0%
|
International Business Machines Corp 4.15% 07/27/2027
|
International.Business.Machines.Corp.4.15..07.27.2027 |
0%
|
United Parcel Service Inc 2.50% 09/01/2029
|
United.Parcel.Service.Inc.2.50..09.01.2029 |
0%
|
Visa Inc 2.05% 04/15/2030
|
Visa.Inc.2.05..04.15.2030 |
0%
|
ERP Operating LP 3.25% 08/01/2027
|
ERP.Operating.LP.3.25..08.01.2027 |
0%
|
Citigroup Inc 3.98% 03/20/2030
|
Citigroup.Inc.3.98..03.20.2030 |
0%
|
Starbucks Corp 3.50% 03/01/2028
|
Starbucks.Corp.3.50..03.01.2028 |
0%
|
Bank of New York Mellon Corp/The 3.99% 06/13/2028
|
Bank.of.New.York.Mellon.Corp.The.3.99..06.13.2028 |
0%
|
Bristol-Myers Squibb Co 1.45% 11/13/2030
|
Bristol.Myers.Squibb.Co.1.45..11.13.2030 |
0%
|
Truist Financial Corp 7.16% 10/30/2029
|
Truist.Financial.Corp.7.16..10.30.2029 |
0%
|
Banco Santander SA 4.38% 04/12/2028
|
Banco.Santander.SA.4.38..04.12.2028 |
0%
|
Apple Inc 1.25% 08/20/2030
|
Apple.Inc.1.25..08.20.2030 |
0%
|
Bank of New York Mellon Corp/The 3.30% 08/23/2029
|
Bank.of.New.York.Mellon.Corp.The.3.30..08.23.2029 |
0%
|
Banco Bilbao Vizcaya Argentaria SA 5.38% 03/13/2029
|
Banco.Bilbao.Vizcaya.Argentaria.SA.5.38..03.13.2029 |
0%
|
State Street Corp 3.15% 03/30/2031
|
State.Street.Corp.3.15..03.30.2031 |
0%
|
Wells Fargo & Co 6.30% 10/23/2029
|
Wells.Fargo...Co.6.30..10.23.2029 |
0%
|
Sumitomo Mitsui Financial Group Inc 3.35% 10/18/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.3.35..10.18.2027 |
0%
|
Southwest Airlines Co 3.45% 11/16/2027
|
Southwest.Airlines.Co.3.45..11.16.2027 |
0%
|
Bank of America Corp 1.90% 07/23/2031
|
Bank.of.America.Corp.1.90..07.23.2031 |
0%
|
Synchrony Financial 5.02% 07/29/2029
|
Synchrony.Financial.5.02..07.29.2029 |
0%
|
Mizuho Financial Group Inc 5.38% 07/10/2030
|
Mizuho.Financial.Group.Inc.5.38..07.10.2030 |
0%
|
Walmart Inc 2.38% 09/24/2029
|
Walmart.Inc.2.38..09.24.2029 |
0%
|
Truist Financial Corp 3.88% 03/19/2029
|
Truist.Financial.Corp.3.88..03.19.2029 |
0%
|
McDonald's Corp 2.13% 03/01/2030
|
McDonald.s.Corp.2.13..03.01.2030 |
0%
|
Toyota Motor Corp 3.67% 07/20/2028
|
Toyota.Motor.Corp.3.67..07.20.2028 |
0%
|
Comcast Corp 3.55% 05/01/2028
|
Comcast.Corp.3.55..05.01.2028 |
0%
|
Dominion Energy Inc 4.25% 06/01/2028
|
Dominion.Energy.Inc.4.25..06.01.2028 |
0%
|
Citibank NA 4.91% 05/29/2030
|
Citibank.NA.4.91..05.29.2030 |
0%
|
Martin Marietta Materials Inc 3.50% 12/15/2027
|
Martin.Marietta.Materials.Inc.3.50..12.15.2027 |
0%
|
Morgan Stanley 4.99% 04/12/2029
|
Morgan.Stanley.4.99..04.12.2029 |
0%
|
Duke Energy Carolinas LLC 2.45% 02/01/2030
|
Duke.Energy.Carolinas.LLC.2.45..02.01.2030 |
0%
|
JPMorgan Chase & Co 1.76% 11/19/2031
|
JPMorgan.Chase...Co.1.76..11.19.2031 |
0%
|
Johnson & Johnson 2.90% 01/15/2028
|
Johnson...Johnson.2.90..01.15.2028 |
0%
|
Diageo Capital PLC 2.00% 04/29/2030
|
Diageo.Capital.PLC.2.00..04.29.2030 |
0%
|
Sumitomo Mitsui Financial Group Inc 2.14% 09/23/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.2.14..09.23.2030 |
0%
|
Exxon Mobil Corp 2.44% 08/16/2029
|
Exxon.Mobil.Corp.2.44..08.16.2029 |
0%
|
Bristol-Myers Squibb Co 3.40% 07/26/2029
|
Bristol.Myers.Squibb.Co.3.40..07.26.2029 |
0%
|
United Airlines 2018-1 Class AA Pass Through Trust 3.50% 03/01/2030
|
United.Airlines.2018.1.Class.AA.Pass.Through.Trust.3.50..03.01.2030 |
0%
|
Intercontinental Exchange Inc 4.00% 09/15/2027
|
Intercontinental.Exchange.Inc.4.00..09.15.2027 |
0%
|
Florida Power & Light Co 4.63% 05/15/2030
|
Florida.Power...Light.Co.4.63..05.15.2030 |
0%
|
Evergy Kansas Central Inc 4.70% 03/13/2028
|
Evergy.Kansas.Central.Inc.4.70..03.13.2028 |
0%
|
Highwoods Realty LP 3.05% 02/15/2030
|
Highwoods.Realty.LP.3.05..02.15.2030 |
0%
|
Sabra Health Care LP 3.90% 10/15/2029
|
Sabra.Health.Care.LP.3.90..10.15.2029 |
0%
|
North Haven Private Income Fund LLC 5.75% 02/01/2030
|
North.Haven.Private.Income.Fund.LLC.5.75..02.01.2030 |
0%
|
American Honda Finance Corp 2.25% 01/12/2029
|
American.Honda.Finance.Corp.2.25..01.12.2029 |
0%
|
Santander Holdings USA Inc 5.47% 03/20/2029
|
Santander.Holdings.USA.Inc.5.47..03.20.2029 |
0%
|
Omnicom Group Inc 2.45% 04/30/2030
|
Omnicom.Group.Inc.2.45..04.30.2030 |
0%
|
NSTAR Electric Co 3.95% 04/01/2030
|
NSTAR.Electric.Co.3.95..04.01.2030 |
0%
|
NVIDIA Corp 1.55% 06/15/2028
|
NVIDIA.Corp.1.55..06.15.2028 |
0%
|
Entergy Corp 1.90% 06/15/2028
|
Entergy.Corp.1.90..06.15.2028 |
0%
|
Realty Income Corp 3.95% 02/01/2029
|
Realty.Income.Corp.3.95..02.01.2029 |
0%
|
Westpac Banking Corp 4.04% 08/26/2027
|
Westpac.Banking.Corp.4.04..08.26.2027 |
0%
|
Walmart Inc 4.00% 04/15/2030
|
Walmart.Inc.4.00..04.15.2030 |
0%
|
Asian Development Bank 2.38% 08/10/2027
|
Asian.Development.Bank.2.38..08.10.2027 |
0%
|
Nomura Holdings Inc 5.84% 01/18/2028
|
Nomura.Holdings.Inc.5.84..01.18.2028 |
0%
|
Southern California Edison Co 2.85% 08/01/2029
|
Southern.California.Edison.Co.2.85..08.01.2029 |
0%
|
Masco Corp 2.00% 10/01/2030
|
Masco.Corp.2.00..10.01.2030 |
0%
|
Shell International Finance BV 2.38% 11/07/2029
|
Shell.International.Finance.BV.2.38..11.07.2029 |
0%
|
Carlisle Cos Inc 2.75% 03/01/2030
|
Carlisle.Cos.Inc.2.75..03.01.2030 |
0%
|
Duke Energy Progress LLC 3.70% 09/01/2028
|
Duke.Energy.Progress.LLC.3.70..09.01.2028 |
0%
|
Healthcare Realty Holdings LP 3.75% 07/01/2027
|
Healthcare.Realty.Holdings.LP.3.75..07.01.2027 |
0%
|
Lam Research Corp 1.90% 06/15/2030
|
Lam.Research.Corp.1.90..06.15.2030 |
0%
|
European Investment Bank 0.63% 10/21/2027
|
European.Investment.Bank.0.63..10.21.2027 |
0%
|
Eversource Energy 4.25% 04/01/2029
|
Eversource.Energy.4.25..04.01.2029 |
0%
|
Federal Home Loan Banks 3.25% 11/16/2028
|
Federal.Home.Loan.Banks.3.25..11.16.2028 |
0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.63..10.15.2027 |
0%
|
Chubb INA Holdings LLC 1.38% 09/15/2030
|
Chubb.INA.Holdings.LLC.1.38..09.15.2030 |
0%
|
Kinder Morgan Inc 5.00% 02/01/2029
|
Kinder.Morgan.Inc.5.00..02.01.2029 |
0%
|
Daimler Truck Finance North America LLC 5.25% 01/13/2030
|
Daimler.Truck.Finance.North.America.LLC.5.25..01.13.2030 |
0%
|
Huntington National Bank/The 5.65% 01/10/2030
|
Huntington.National.Bank.The.5.65..01.10.2030 |
0%
|
ERP Operating LP 3.50% 03/01/2028
|
ERP.Operating.LP.3.50..03.01.2028 |
0%
|
Japan Bank for International Cooperation 3.88% 01/23/2031
|
Japan.Bank.for.International.Cooperation.3.88..01.23.2031 |
0%
|
United Parcel Service Inc 3.40% 03/15/2029
|
United.Parcel.Service.Inc.3.40..03.15.2029 |
0%
|
Global Payments Inc 3.20% 08/15/2029
|
Global.Payments.Inc.3.20..08.15.2029 |
0%
|
Waste Management Inc 3.88% 01/15/2029
|
Waste.Management.Inc.3.88..01.15.2029 |
0%
|
Jabil Inc 3.60% 01/15/2030
|
Jabil.Inc.3.60..01.15.2030 |
0%
|
Southern California Gas Co 2.55% 02/01/2030
|
Southern.California.Gas.Co.2.55..02.01.2030 |
0%
|
3M Co 3.05% 04/15/2030
|
3M.Co.3.05..04.15.2030 |
0%
|
Nordic Investment Bank 3.38% 09/08/2027
|
Nordic.Investment.Bank.3.38..09.08.2027 |
0%
|
ORIX Corp 3.70% 07/18/2027
|
ORIX.Corp.3.70..07.18.2027 |
0%
|
Kraft Heinz Foods Co 4.63% 01/30/2029
|
Kraft.Heinz.Foods.Co.4.63..01.30.2029 |
0%
|
General Dynamics Corp 3.75% 05/15/2028
|
General.Dynamics.Corp.3.75..05.15.2028 |
0%
|
TSMC Arizona Corp 4.13% 04/22/2029
|
TSMC.Arizona.Corp.4.13..04.22.2029 |
0%
|
General Motors Financial Co Inc 5.75% 02/08/2031
|
General.Motors.Financial.Co.Inc.5.75..02.08.2031 |
0%
|
Amgen Inc 3.00% 02/22/2029
|
Amgen.Inc.3.00..02.22.2029 |
0%
|
Plains All American Pipeline LP / PAA Finance Corp 3.80% 09/15/2030
|
Plains.All.American.Pipeline.LP...PAA.Finance.Corp.3.80..09.15.2030 |
0%
|
Freeport-McMoRan Inc 4.38% 08/01/2028
|
Freeport.McMoRan.Inc.4.38..08.01.2028 |
0%
|
JPMorgan Chase & Co 4.45% 12/05/2029
|
JPMorgan.Chase...Co.4.45..12.05.2029 |
0%
|
Truist Bank 4.14% 10/23/2029
|
Truist.Bank.4.14..10.23.2029 |
0%
|
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
|
Berkshire.Hathaway.Finance.Corp.1.85..03.12.2030 |
0%
|
Prologis LP 2.88% 11/15/2029
|
Prologis.LP.2.88..11.15.2029 |
0%
|
Eni USA Inc 7.30% 11/15/2027
|
Eni.USA.Inc.7.30..11.15.2027 |
0%
|
Ally Financial Inc 6.85% 01/03/2030
|
Ally.Financial.Inc.6.85..01.03.2030 |
0%
|
Toyota Motor Credit Corp 3.05% 01/11/2028
|
Toyota.Motor.Credit.Corp.3.05..01.11.2028 |
0%
|
Jabil Inc 3.95% 01/12/2028
|
Jabil.Inc.3.95..01.12.2028 |
0%
|
PayPal Holdings Inc 3.90% 06/01/2027
|
PayPal.Holdings.Inc.3.90..06.01.2027 |
0%
|
Weyerhaeuser Co 6.95% 10/01/2027
|
Weyerhaeuser.Co.6.95..10.01.2027 |
0%
|
Sumitomo Mitsui Financial Group Inc 3.36% 07/12/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.3.36..07.12.2027 |
0%
|
Bangko Sentral ng Pilipinas International Bond 8.60% 06/15/2027
|
Bangko.Sentral.ng.Pilipinas.International.Bond.8.60..06.15.2027 |
0%
|
John Deere Capital Corp 4.15% 09/15/2027
|
John.Deere.Capital.Corp.4.15..09.15.2027 |
0%
|
Apple Inc 3.00% 06/20/2027
|
Apple.Inc.3.00..06.20.2027 |
0%
|
Pioneer Natural Resources Co 1.90% 08/15/2030
|
Pioneer.Natural.Resources.Co.1.90..08.15.2030 |
0%
|
CenterPoint Energy Resources Corp 1.75% 10/01/2030
|
CenterPoint.Energy.Resources.Corp.1.75..10.01.2030 |
0%
|
Brixmor Operating Partnership LP 2.25% 04/01/2028
|
Brixmor.Operating.Partnership.LP.2.25..04.01.2028 |
0%
|
Mizuho Financial Group Inc 2.87% 09/13/2030
|
Mizuho.Financial.Group.Inc.2.87..09.13.2030 |
0%
|
Southern California Edison Co 3.65% 03/01/2028
|
Southern.California.Edison.Co.3.65..03.01.2028 |
0%
|
General Mills Inc 5.50% 10/17/2028
|
General.Mills.Inc.5.50..10.17.2028 |
0%
|
Wintrust Financial Corp 4.85% 06/06/2029
|
Wintrust.Financial.Corp.4.85..06.06.2029 |
0%
|
KeyCorp 2.55% 10/01/2029
|
KeyCorp.2.55..10.01.2029 |
0%
|
Bank of Montreal 3.80% 12/15/2032
|
Bank.of.Montreal.3.80..12.15.2032 |
0%
|
JPMorgan Chase & Co 2.18% 06/01/2028
|
JPMorgan.Chase...Co.2.18..06.01.2028 |
0%
|
Adobe Inc 2.30% 02/01/2030
|
Adobe.Inc.2.30..02.01.2030 |
0%
|
DOC DR LLC 3.95% 01/15/2028
|
DOC.DR.LLC.3.95..01.15.2028 |
0%
|
Kite Realty Group Trust 4.75% 09/15/2030
|
Kite.Realty.Group.Trust.4.75..09.15.2030 |
0%
|
Texas Instruments Inc 4.60% 02/08/2029
|
Texas.Instruments.Inc.4.60..02.08.2029 |
0%
|
Dollar General Corp 3.50% 04/03/2030
|
Dollar.General.Corp.3.50..04.03.2030 |
0%
|
Asian Development Bank 1.88% 03/15/2029
|
Asian.Development.Bank.1.88..03.15.2029 |
0%
|
TotalEnergies Capital SA 3.88% 10/11/2028
|
TotalEnergies.Capital.SA.3.88..10.11.2028 |
0%
|
Mizuho Financial Group Inc 5.38% 05/26/2030
|
Mizuho.Financial.Group.Inc.5.38..05.26.2030 |
0%
|
Keysight Technologies Inc 3.00% 10/30/2029
|
Keysight.Technologies.Inc.3.00..10.30.2029 |
0%
|
Apple Inc 4.15% 05/10/2030
|
Apple.Inc.4.15..05.10.2030 |
0%
|
John Deere Capital Corp 2.80% 09/08/2027
|
John.Deere.Capital.Corp.2.80..09.08.2027 |
0%
|
Capital One Financial Corp 5.25% 07/26/2030
|
Capital.One.Financial.Corp.5.25..07.26.2030 |
0%
|
Shell International Finance BV 2.75% 04/06/2030
|
Shell.International.Finance.BV.2.75..04.06.2030 |
0%
|
CVS Health Corp 6.25% 06/01/2027
|
CVS.Health.Corp.6.25..06.01.2027 |
0%
|
Waste Connections Inc 4.25% 12/01/2028
|
Waste.Connections.Inc.4.25..12.01.2028 |
0%
|
JB Hunt Transport Services Inc 4.90% 03/15/2030
|
JB.Hunt.Transport.Services.Inc.4.90..03.15.2030 |
0%
|
Merck & Co Inc 4.05% 05/17/2028
|
Merck...Co.Inc.4.05..05.17.2028 |
0%
|
Target Corp 2.35% 02/15/2030
|
Target.Corp.2.35..02.15.2030 |
0%
|
Tucson Electric Power Co 1.50% 08/01/2030
|
Tucson.Electric.Power.Co.1.50..08.01.2030 |
0%
|
Synthetic Cash - CESR USD
|
Synthetic.Cash...CESR.USD |
0%
|
Lockheed Martin Corp 4.45% 05/15/2028
|
Lockheed.Martin.Corp.4.45..05.15.2028 |
0%
|
Kinder Morgan Inc 2.00% 02/15/2031
|
Kinder.Morgan.Inc.2.00..02.15.2031 |
0%
|
Mohawk Industries Inc 3.63% 05/15/2030
|
Mohawk.Industries.Inc.3.63..05.15.2030 |
0%
|
American Tower Corp 2.10% 06/15/2030
|
American.Tower.Corp.2.10..06.15.2030 |
0%
|
Equinor ASA 3.13% 04/06/2030
|
Equinor.ASA.3.13..04.06.2030 |
0%
|
Federal Home Loan Banks 3.00% 03/12/2027
|
Federal.Home.Loan.Banks.3.00..03.12.2027 |
0%
|
Federal Home Loan Banks 3.25% 06/09/2028
|
Federal.Home.Loan.Banks.3.25..06.09.2028 |
0%
|
NextEra Energy Capital Holdings Inc 5.65% 05/01/2079
|
NextEra.Energy.Capital.Holdings.Inc.5.65..05.01.2079 |
0%
|
Japan International Cooperation Agency 1.00% 07/22/2030
|
Japan.International.Cooperation.Agency.1.00..07.22.2030 |
0%
|
Bank of Montreal 5.00% 01/27/2029
|
Bank.of.Montreal.5.00..01.27.2029 |
0%
|
Dow Chemical Co/The 4.80% 01/15/2031
|
Dow.Chemical.Co.The.4.80..01.15.2031 |
0%
|
Alphabet Inc 1.10% 08/15/2030
|
Alphabet.Inc.1.10..08.15.2030 |
0%
|
Ares Capital Corp 5.10% 01/15/2031
|
Ares.Capital.Corp.5.10..01.15.2031 |
0%
|
Landwirtschaftliche Rentenbank 2.50% 11/15/2027
|
Landwirtschaftliche.Rentenbank.2.50..11.15.2027 |
0%
|
Pfizer Inc 3.45% 03/15/2029
|
Pfizer.Inc.3.45..03.15.2029 |
0%
|
Diageo Capital PLC 3.88% 05/18/2028
|
Diageo.Capital.PLC.3.88..05.18.2028 |
0%
|
Hershey Co/The 2.45% 11/15/2029
|
Hershey.Co.The.2.45..11.15.2029 |
0%
|
Colgate-Palmolive Co 4.20% 05/01/2030
|
Colgate.Palmolive.Co.4.20..05.01.2030 |
0%
|
Conagra Brands Inc 1.38% 11/01/2027
|
Conagra.Brands.Inc.1.38..11.01.2027 |
0%
|
Stryker Corp 4.85% 12/08/2028
|
Stryker.Corp.4.85..12.08.2028 |
0%
|
Crown Castle Inc 3.10% 11/15/2029
|
Crown.Castle.Inc.3.10..11.15.2029 |
0%
|
Alleghany Corp 3.63% 05/15/2030
|
Alleghany.Corp.3.63..05.15.2030 |
0%
|
Caterpillar Financial Services Corp 4.38% 08/16/2029
|
Caterpillar.Financial.Services.Corp.4.38..08.16.2029 |
0%
|
Unum Group 4.00% 06/15/2029
|
Unum.Group.4.00..06.15.2029 |
0%
|
Union Pacific Corp 2.40% 02/05/2030
|
Union.Pacific.Corp.2.40..02.05.2030 |
0%
|
Lennox International Inc 1.70% 08/01/2027
|
Lennox.International.Inc.1.70..08.01.2027 |
0%
|
Bank of New York Mellon Corp/The 3.85% 04/28/2028
|
Bank.of.New.York.Mellon.Corp.The.3.85..04.28.2028 |
0%
|
Equinor ASA 2.38% 05/22/2030
|
Equinor.ASA.2.38..05.22.2030 |
0%
|
NatWest Group PLC 5.08% 01/27/2030
|
NatWest.Group.PLC.5.08..01.27.2030 |
0%
|
TWDC Enterprises 18 Corp 2.95% 06/15/2027
|
TWDC.Enterprises.18.Corp.2.95..06.15.2027 |
0%
|
Walmart Inc 3.25% 07/08/2029
|
Walmart.Inc.3.25..07.08.2029 |
0%
|
American Tower Corp 3.55% 07/15/2027
|
American.Tower.Corp.3.55..07.15.2027 |
0%
|
BP Capital Markets America Inc 3.63% 04/06/2030
|
BP.Capital.Markets.America.Inc.3.63..04.06.2030 |
0%
|
CSX Corp 2.40% 02/15/2030
|
CSX.Corp.2.40..02.15.2030 |
0%
|
Hasbro Inc 3.90% 11/19/2029
|
Hasbro.Inc.3.90..11.19.2029 |
0%
|
Pacific Gas and Electric Co 5.45% 06/15/2027
|
Pacific.Gas.and.Electric.Co.5.45..06.15.2027 |
0%
|
Mondelez International Inc 4.13% 05/07/2028
|
Mondelez.International.Inc.4.13..05.07.2028 |
0%
|
John Deere Capital Corp 4.38% 10/15/2030
|
John.Deere.Capital.Corp.4.38..10.15.2030 |
0%
|
Bunge Ltd Finance Corp 3.75% 09/25/2027
|
Bunge.Ltd.Finance.Corp.3.75..09.25.2027 |
0%
|
UnitedHealth Group Inc 2.95% 10/15/2027
|
UnitedHealth.Group.Inc.2.95..10.15.2027 |
0%
|
Kraft Heinz Foods Co 3.75% 04/01/2030
|
Kraft.Heinz.Foods.Co.3.75..04.01.2030 |
0%
|
Patterson-UTI Energy Inc 5.15% 11/15/2029
|
Patterson.UTI.Energy.Inc.5.15..11.15.2029 |
0%
|
BP Capital Markets America Inc 1.75% 08/10/2030
|
BP.Capital.Markets.America.Inc.1.75..08.10.2030 |
0%
|
PPL Capital Funding Inc 4.13% 04/15/2030
|
PPL.Capital.Funding.Inc.4.13..04.15.2030 |
0%
|
National Bank of Canada 4.17% 01/20/2029
|
National.Bank.of.Canada.4.17..01.20.2029 |
0%
|
Digital Realty Trust LP 4.45% 07/15/2028
|
Digital.Realty.Trust.LP.4.45..07.15.2028 |
0%
|
PacifiCorp 4.25% 03/15/2029
|
PacifiCorp.4.25..03.15.2029 |
0%
|
Oklahoma Gas and Electric Co 3.25% 04/01/2030
|
Oklahoma.Gas.and.Electric.Co.3.25..04.01.2030 |
0%
|
Interstate Power and Light Co 3.60% 04/01/2029
|
Interstate.Power.and.Light.Co.3.60..04.01.2029 |
0%
|
Broadridge Financial Solutions Inc 2.90% 12/01/2029
|
Broadridge.Financial.Solutions.Inc.2.90..12.01.2029 |
0%
|
AutoNation Inc 3.80% 11/15/2027
|
AutoNation.Inc.3.80..11.15.2027 |
0%
|
Banco Santander SA 3.49% 05/28/2030
|
Banco.Santander.SA.3.49..05.28.2030 |
0%
|
Canadian Imperial Bank of Commerce 4.24% 09/08/2028
|
Canadian.Imperial.Bank.of.Commerce.4.24..09.08.2028 |
0%
|
Peruvian Government International Bond 4.13% 08/25/2027
|
Peruvian.Government.International.Bond.4.13..08.25.2027 |
0%
|
Expedia Group Inc 3.80% 02/15/2028
|
Expedia.Group.Inc.3.80..02.15.2028 |
0%
|
National Rural Utilities Cooperative Finance Corp 2.40% 03/15/2030
|
National.Rural.Utilities.Cooperative.Finance.Corp.2.40..03.15.2030 |
0%
|
Asian Development Bank 0.75% 10/08/2030
|
Asian.Development.Bank.0.75..10.08.2030 |
0%
|
Barclays PLC 2.65% 06/24/2031
|
Barclays.PLC.2.65..06.24.2031 |
0%
|
Lincoln National Corp 3.40% 01/15/2031
|
Lincoln.National.Corp.3.40..01.15.2031 |
0%
|
Deutsche Bank AG/New York NY 4.47% 12/10/2031
|
Deutsche.Bank.AG.New.York.NY.4.47..12.10.2031 |
0%
|
Toronto-Dominion Bank/The 4.57% 06/02/2028
|
Toronto.Dominion.Bank.The.4.57..06.02.2028 |
0%
|
Moody's Corp 3.25% 01/15/2028
|
Moody.s.Corp.3.25..01.15.2028 |
0%
|
Honeywell International Inc 1.95% 06/01/2030
|
Honeywell.International.Inc.1.95..06.01.2030 |
0%
|
UBS AG/Stamford CT 5.00% 07/09/2027
|
UBS.AG.Stamford.CT.5.00..07.09.2027 |
0%
|
McKesson Corp 4.90% 07/15/2028
|
McKesson.Corp.4.90..07.15.2028 |
0%
|
ONEOK Inc 5.80% 11/01/2030
|
ONEOK.Inc.5.80..11.01.2030 |
0%
|
ONEOK Inc 3.25% 06/01/2030
|
ONEOK.Inc.3.25..06.01.2030 |
0%
|
Bank of Montreal 6.71% 12/31/2079
|
Bank.of.Montreal.6.71..12.31.2079 |
0%
|
Public Service Co of New Hampshire 4.40% 07/01/2028
|
Public.Service.Co.of.New.Hampshire.4.40..07.01.2028 |
0%
|
Sumitomo Mitsui Financial Group Inc 4.31% 10/16/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.4.31..10.16.2028 |
0%
|
Air Products and Chemicals Inc 2.05% 05/15/2030
|
Air.Products.and.Chemicals.Inc.2.05..05.15.2030 |
0%
|
PepsiCo Inc 4.60% 02/07/2030
|
PepsiCo.Inc.4.60..02.07.2030 |
0%
|
Federal Farm Credit Banks Funding Corp 4.38% 04/10/2029
|
Federal.Farm.Credit.Banks.Funding.Corp.4.38..04.10.2029 |
0%
|
Federal Farm Credit Banks Funding Corp 4.75% 09/01/2026
|
Federal.Farm.Credit.Banks.Funding.Corp.4.75..09.01.2026 |
0%
|
Tapestry Inc 4.13% 07/15/2027
|
Tapestry.Inc.4.13..07.15.2027 |
0%
|
Federal Home Loan Banks 1.10% 08/20/2026
|
Federal.Home.Loan.Banks.1.10..08.20.2026 |
0%
|
Federal Home Loan Mortgage Corp 0.80% 10/28/2026
|
Federal.Home.Loan.Mortgage.Corp.0.80..10.28.2026 |
0%
|
Caterpillar Inc 2.60% 09/19/2029
|
Caterpillar.Inc.2.60..09.19.2029 |
0%
|
Federal Home Loan Banks 0.90% 02/26/2027
|
Federal.Home.Loan.Banks.0.90..02.26.2027 |
0%
|
Air Products and Chemicals Inc 4.60% 02/08/2029
|
Air.Products.and.Chemicals.Inc.4.60..02.08.2029 |
0%
|
S&P Global Inc 2.50% 12/01/2029
|
S.P.Global.Inc.2.50..12.01.2029 |
0%
|
Johnson & Johnson 1.30% 09/01/2030
|
Johnson...Johnson.1.30..09.01.2030 |
0%
|
Home Depot Inc/The 0.90% 03/15/2028
|
Home.Depot.Inc.The.0.90..03.15.2028 |
0%
|
CubeSmart LP 3.00% 02/15/2030
|
CubeSmart.LP.3.00..02.15.2030 |
0%
|
Kimberly-Clark Corp 3.95% 11/01/2028
|
Kimberly.Clark.Corp.3.95..11.01.2028 |
0%
|
Blackstone Private Credit Fund 4.95% 09/26/2027
|
Blackstone.Private.Credit.Fund.4.95..09.26.2027 |
0%
|
Sysco Corp 5.95% 04/01/2030
|
Sysco.Corp.5.95..04.01.2030 |
0%
|
Brixmor Operating Partnership LP 4.05% 07/01/2030
|
Brixmor.Operating.Partnership.LP.4.05..07.01.2030 |
0%
|
CMS Energy Corp 3.45% 08/15/2027
|
CMS.Energy.Corp.3.45..08.15.2027 |
0%
|
Mitsubishi UFJ Financial Group Inc 2.05% 07/17/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.2.05..07.17.2030 |
0%
|
Truist Financial Corp 5.07% 05/20/2031
|
Truist.Financial.Corp.5.07..05.20.2031 |
0%
|
Public Service Enterprise Group Inc 4.90% 03/15/2030
|
Public.Service.Enterprise.Group.Inc.4.90..03.15.2030 |
0%
|
Boardwalk Pipelines LP 3.40% 02/15/2031
|
Boardwalk.Pipelines.LP.3.40..02.15.2031 |
0%
|
JPMorgan Chase & Co 3.63% 12/01/2027
|
JPMorgan.Chase...Co.3.63..12.01.2027 |
0%
|
Pepsico Singapore Financing I Pte Ltd 4.55% 02/16/2029
|
Pepsico.Singapore.Financing.I.Pte.Ltd.4.55..02.16.2029 |
0%
|
Intel Corp 4.00% 08/05/2029
|
Intel.Corp.4.00..08.05.2029 |
0%
|
nVent Finance Sarl 4.55% 04/15/2028
|
nVent.Finance.Sarl.4.55..04.15.2028 |
0%
|
UDR Inc 3.50% 01/15/2028
|
UDR.Inc.3.50..01.15.2028 |
0%
|
Genuine Parts Co 6.50% 11/01/2028
|
Genuine.Parts.Co.6.50..11.01.2028 |
0%
|
CNH Industrial Capital LLC 4.50% 10/08/2027
|
CNH.Industrial.Capital.LLC.4.50..10.08.2027 |
0%
|
NNN REIT Inc 3.50% 10/15/2027
|
NNN.REIT.Inc.3.50..10.15.2027 |
0%
|
American Tower Corp 2.90% 01/15/2030
|
American.Tower.Corp.2.90..01.15.2030 |
0%
|
NatWest Group PLC 5.81% 09/13/2029
|
NatWest.Group.PLC.5.81..09.13.2029 |
0%
|
Oshkosh Corp 4.60% 05/15/2028
|
Oshkosh.Corp.4.60..05.15.2028 |
0%
|
Coca-Cola Co/The 3.45% 03/25/2030
|
Coca.Cola.Co.The.3.45..03.25.2030 |
0%
|
RTX Corp 5.75% 01/15/2029
|
RTX.Corp.5.75..01.15.2029 |
0%
|
John Deere Capital Corp 4.85% 10/11/2029
|
John.Deere.Capital.Corp.4.85..10.11.2029 |
0%
|
Bank of Nova Scotia/The 4.85% 02/01/2030
|
Bank.of.Nova.Scotia.The.4.85..02.01.2030 |
0%
|
Northrop Grumman Corp 4.60% 02/01/2029
|
Northrop.Grumman.Corp.4.60..02.01.2029 |
0%
|
UDR Inc 3.50% 07/01/2027
|
UDR.Inc.3.50..07.01.2027 |
0%
|
NNN REIT Inc 2.50% 04/15/2030
|
NNN.REIT.Inc.2.50..04.15.2030 |
0%
|
LYB International Finance III LLC 2.25% 10/01/2030
|
LYB.International.Finance.III.LLC.2.25..10.01.2030 |
0%
|
Verizon Communications Inc 1.68% 10/30/2030
|
Verizon.Communications.Inc.1.68..10.30.2030 |
0%
|
QUALCOMM Inc 4.50% 05/20/2030
|
QUALCOMM.Inc.4.50..05.20.2030 |
0%
|
NOV Inc 3.60% 12/01/2029
|
NOV.Inc.3.60..12.01.2029 |
0%
|
Province of Alberta Canada 3.30% 03/15/2028
|
Province.of.Alberta.Canada.3.30..03.15.2028 |
0%
|
Caterpillar Financial Services Corp 4.85% 02/27/2029
|
Caterpillar.Financial.Services.Corp.4.85..02.27.2029 |
0%
|
American Airlines 2015-2 Class AA Pass Through Trust 3.60% 09/22/2027
|
American.Airlines.2015.2.Class.AA.Pass.Through.Trust.3.60..09.22.2027 |
0%
|
Air Products and Chemicals Inc 4.30% 06/11/2028
|
Air.Products.and.Chemicals.Inc.4.30..06.11.2028 |
0%
|
Hubbell Inc 3.50% 02/15/2028
|
Hubbell.Inc.3.50..02.15.2028 |
0%
|
Wisconsin Power and Light Co 3.05% 10/15/2027
|
Wisconsin.Power.and.Light.Co.3.05..10.15.2027 |
0%
|
Welltower OP LLC 2.05% 01/15/2029
|
Welltower.OP.LLC.2.05..01.15.2029 |
0%
|
Nevada Power Co 2.40% 05/01/2030
|
Nevada.Power.Co.2.40..05.01.2030 |
0%
|
Motorola Solutions Inc 2.30% 11/15/2030
|
Motorola.Solutions.Inc.2.30..11.15.2030 |
0%
|
Becton Dickinson & Co 4.69% 02/13/2028
|
Becton.Dickinson...Co.4.69..02.13.2028 |
0%
|
Oaktree Specialty Lending Corp 7.10% 02/15/2029
|
Oaktree.Specialty.Lending.Corp.7.10..02.15.2029 |
0%
|
Fifth Third Bancorp 4.89% 09/06/2030
|
Fifth.Third.Bancorp.4.89..09.06.2030 |
0%
|
Fairfax Financial Holdings Ltd 4.63% 04/29/2030
|
Fairfax.Financial.Holdings.Ltd.4.63..04.29.2030 |
0%
|
Tyson Foods Inc 3.55% 06/02/2027
|
Tyson.Foods.Inc.3.55..06.02.2027 |
0%
|
Alphabet Inc 4.38% 11/15/2032
|
Alphabet.Inc.4.38..11.15.2032 |
0%
|
Apple Inc 2.90% 09/12/2027
|
Apple.Inc.2.90..09.12.2027 |
0%
|
Philip Morris International Inc 3.13% 03/02/2028
|
Philip.Morris.International.Inc.3.13..03.02.2028 |
0%
|
HF Sinclair Corp 4.50% 10/01/2030
|
HF.Sinclair.Corp.4.50..10.01.2030 |
0%
|
Essential Utilities Inc 3.57% 05/01/2029
|
Essential.Utilities.Inc.3.57..05.01.2029 |
0%
|
Analog Devices Inc 1.70% 10/01/2028
|
Analog.Devices.Inc.1.70..10.01.2028 |
0%
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EIDP Inc 2.30% 07/15/2030
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EIDP.Inc.2.30..07.15.2030 |
0%
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JPMorgan Chase & Co 8.00% 04/29/2027
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JPMorgan.Chase...Co.8.00..04.29.2027 |
0%
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Synthetic Cash - VGS USD
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Synthetic.Cash...VGS.USD |
0%
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| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Vanguard Short-Term Bond Index Fund ETF Shares (BSV) share price today is $77.6.
Yes, Indians can buy shares of Vanguard Short-Term Bond Index Fund ETF Shares (BSV) on Vested. To buy BSV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Vanguard Short-Term Bond Index Fund ETF Shares (BSV) on Vested. You can start investing in Vanguard Short-Term Bond Index Fund ETF Shares (BSV) with a minimum investment of $1.
The 52-week high price of Vanguard Short-Term Bond Index Fund ETF Shares (BSV) is $78.06. The 52-week low price of Vanguard Short-Term Bond Index Fund ETF Shares (BSV) is $75.06.
The stock symbol (or ticker) of Vanguard Short-Term Bond Index Fund ETF Shares is BSV.
Yes, you can setup SIP in Vanguard Short-Term Bond Index Fund ETF Shares shares. Follow the below steps to create the SIP:
Here is the historical performance of BSV on the Vested app.
The expense ratio of Vanguard Short-Term Bond Index Fund ETF Shares (BSV) is 0.04%.
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