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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index and in securities that the advisor determines have substantially identical economic characteristics to the securities that make up the Target Index. more
| Time Frame | BNDP | S&P500 |
|---|---|---|
| 1-Week Return | -0.3% | 0.01% |
| 1-Month Return | 0.01% | 3.54% |
| 3-Month Return | -0.99% | 10.58% |
| 6-Month Return | -1.95% | 8.03% |
| 1-Year Return | -1.95% | 20.06% |
| Time Frame | BNDP | S&P500 |
|---|---|---|
| 1-Week Return | -14.50% | 0.52% |
| 1-Month Return | 0.12% | 52.69% |
| 3-Month Return | -3.95% | 50.36% |
| 6-Month Return | -3.91% | 16.96% |
| 1-Year Return | -1.95% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
MKTLIQ 12/31/2049
|
MKTLIQ.12.31.2049 |
1.73%
|
iShares J.P. Morgan USD Emerging Markets Bond ETF
|
EMB |
0.98%
|
Freddie Mac Pool 3.00% 01/01/2053
|
Freddie.Mac.Pool.3.00..01.01.2053 |
0.4%
|
Fannie Mae Pool 2.00% 01/01/2051
|
Fannie.Mae.Pool.2.00..01.01.2051 |
0.4%
|
Freddie Mac Pool 2.00% 01/01/2052
|
Freddie.Mac.Pool.2.00..01.01.2052 |
0.4%
|
Freddie Mac Pool 2.50% 01/01/2052
|
Freddie.Mac.Pool.2.50..01.01.2052 |
0.36%
|
United States Treasury Note/Bond 4.50% 11/15/2033
|
United.States.Treasury.Note.Bond.4.50..11.15.2033 |
0.34%
|
United States Treasury Note/Bond 4.38% 05/15/2034
|
United.States.Treasury.Note.Bond.4.38..05.15.2034 |
0.33%
|
United States Treasury Note/Bond 4.25% 11/15/2034
|
United.States.Treasury.Note.Bond.4.25..11.15.2034 |
0.33%
|
United States Treasury Note/Bond 4.00% 02/15/2034
|
United.States.Treasury.Note.Bond.4.00..02.15.2034 |
0.33%
|
United States Treasury Note/Bond 3.88% 08/15/2034
|
United.States.Treasury.Note.Bond.3.88..08.15.2034 |
0.32%
|
Freddie Mac Pool 5.50% 01/01/2055
|
Freddie.Mac.Pool.5.50..01.01.2055 |
0.32%
|
United States Treasury Note/Bond 3.50% 01/31/2028
|
United.States.Treasury.Note.Bond.3.50..01.31.2028 |
0.31%
|
United States Treasury Note/Bond 4.63% 02/15/2035
|
United.States.Treasury.Note.Bond.4.63..02.15.2035 |
0.31%
|
United States Treasury Note/Bond 4.00% 02/28/2030
|
United.States.Treasury.Note.Bond.4.00..02.28.2030 |
0.31%
|
United States Treasury Note/Bond 3.88% 08/15/2033
|
United.States.Treasury.Note.Bond.3.88..08.15.2033 |
0.29%
|
United States Treasury Note/Bond 4.25% 05/15/2035
|
United.States.Treasury.Note.Bond.4.25..05.15.2035 |
0.29%
|
United States Treasury Note/Bond 3.50% 02/15/2033
|
United.States.Treasury.Note.Bond.3.50..02.15.2033 |
0.29%
|
US Dollar
|
US.Dollar |
0.29%
|
Ginnie Mae II Pool 5.50% 01/20/2056
|
Ginnie.Mae.II.Pool.5.50..01.20.2056 |
0.28%
|
United States Treasury Note/Bond 0.88% 11/15/2030
|
United.States.Treasury.Note.Bond.0.88..11.15.2030 |
0.28%
|
United States Treasury Note/Bond 3.38% 12/31/2027
|
United.States.Treasury.Note.Bond.3.38..12.31.2027 |
0.28%
|
United States Treasury Note/Bond 1.38% 11/15/2031
|
United.States.Treasury.Note.Bond.1.38..11.15.2031 |
0.28%
|
United States Treasury Note/Bond 4.13% 11/15/2032
|
United.States.Treasury.Note.Bond.4.13..11.15.2032 |
0.28%
|
United States Treasury Note/Bond 2.88% 05/15/2032
|
United.States.Treasury.Note.Bond.2.88..05.15.2032 |
0.27%
|
United States Treasury Note/Bond 3.38% 05/15/2033
|
United.States.Treasury.Note.Bond.3.38..05.15.2033 |
0.27%
|
United States Treasury Note/Bond 1.88% 02/15/2032
|
United.States.Treasury.Note.Bond.1.88..02.15.2032 |
0.27%
|
Freddie Mac Pool 4.00% 10/01/2052
|
Freddie.Mac.Pool.4.00..10.01.2052 |
0.26%
|
United States Treasury Note/Bond 0.63% 08/15/2030
|
United.States.Treasury.Note.Bond.0.63..08.15.2030 |
0.26%
|
United States Treasury Note/Bond 1.63% 05/15/2031
|
United.States.Treasury.Note.Bond.1.63..05.15.2031 |
0.26%
|
United States Treasury Note/Bond 1.25% 08/15/2031
|
United.States.Treasury.Note.Bond.1.25..08.15.2031 |
0.26%
|
United States Treasury Note/Bond 2.75% 08/15/2032
|
United.States.Treasury.Note.Bond.2.75..08.15.2032 |
0.26%
|
United States Treasury Note/Bond 4.13% 02/15/2036
|
United.States.Treasury.Note.Bond.4.13..02.15.2036 |
0.26%
|
Freddie Mac Pool 2.00% 09/01/2050
|
Freddie.Mac.Pool.2.00..09.01.2050 |
0.26%
|
United States Treasury Note/Bond 4.00% 11/15/2035
|
United.States.Treasury.Note.Bond.4.00..11.15.2035 |
0.25%
|
Fannie Mae Pool 6.50% 08/01/2054
|
Fannie.Mae.Pool.6.50..08.01.2054 |
0.25%
|
Fannie Mae or Freddie Mac 2.00% 07/16/2026
|
Fannie.Mae.or.Freddie.Mac.2.00..07.16.2026 |
0.25%
|
United States Treasury Note/Bond 4.50% 05/31/2029
|
United.States.Treasury.Note.Bond.4.50..05.31.2029 |
0.25%
|
Freddie Mac Pool 5.50% 08/01/2053
|
Freddie.Mac.Pool.5.50..08.01.2053 |
0.24%
|
Freddie Mac Pool 2.50% 07/01/2050
|
Freddie.Mac.Pool.2.50..07.01.2050 |
0.24%
|
United States Treasury Note/Bond 4.25% 08/15/2035
|
United.States.Treasury.Note.Bond.4.25..08.15.2035 |
0.24%
|
United States Treasury Note/Bond 3.88% 03/31/2028
|
United.States.Treasury.Note.Bond.3.88..03.31.2028 |
0.24%
|
Freddie Mac Pool 4.50% 07/01/2052
|
Freddie.Mac.Pool.4.50..07.01.2052 |
0.23%
|
Saudi Government International Bond 4.38% 04/16/2029
|
Saudi.Government.International.Bond.4.38..04.16.2029 |
0.23%
|
United States Treasury Note/Bond 4.25% 02/28/2029
|
United.States.Treasury.Note.Bond.4.25..02.28.2029 |
0.23%
|
Freddie Mac Pool 6.00% 07/01/2055
|
Freddie.Mac.Pool.6.00..07.01.2055 |
0.23%
|
United States Treasury Note/Bond 1.13% 02/15/2031
|
United.States.Treasury.Note.Bond.1.13..02.15.2031 |
0.22%
|
Abu Dhabi Government International Bond 1.63% 06/02/2028
|
Abu.Dhabi.Government.International.Bond.1.63..06.02.2028 |
0.22%
|
Fannie Mae Pool 1.50% 11/01/2050
|
Fannie.Mae.Pool.1.50..11.01.2050 |
0.22%
|
United States Treasury Note/Bond 4.63% 04/30/2029
|
United.States.Treasury.Note.Bond.4.63..04.30.2029 |
0.22%
|
Freddie Mac Pool 5.50% 01/01/2053
|
Freddie.Mac.Pool.5.50..01.01.2053 |
0.21%
|
Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029
|
Goldman.Sachs.Bank.USA.New.York.NY.4.66..06.03.2029 |
0.21%
|
United States Treasury Note/Bond 4.25% 01/31/2030
|
United.States.Treasury.Note.Bond.4.25..01.31.2030 |
0.21%
|
United States Treasury Note/Bond 4.13% 11/30/2029
|
United.States.Treasury.Note.Bond.4.13..11.30.2029 |
0.21%
|
United States Treasury Note/Bond 4.13% 10/31/2029
|
United.States.Treasury.Note.Bond.4.13..10.31.2029 |
0.21%
|
United States Treasury Note/Bond 4.00% 05/31/2030
|
United.States.Treasury.Note.Bond.4.00..05.31.2030 |
0.21%
|
Fannie Mae Pool 4.00% 09/01/2052
|
Fannie.Mae.Pool.4.00..09.01.2052 |
0.21%
|
United States Treasury Note/Bond 4.00% 07/31/2029
|
United.States.Treasury.Note.Bond.4.00..07.31.2029 |
0.21%
|
United States Treasury Note/Bond 3.88% 04/30/2030
|
United.States.Treasury.Note.Bond.3.88..04.30.2030 |
0.21%
|
United States Treasury Note/Bond 3.88% 06/30/2030
|
United.States.Treasury.Note.Bond.3.88..06.30.2030 |
0.21%
|
United States Treasury Note/Bond 3.88% 07/31/2030
|
United.States.Treasury.Note.Bond.3.88..07.31.2030 |
0.21%
|
United States Treasury Note/Bond 3.63% 08/31/2029
|
United.States.Treasury.Note.Bond.3.63..08.31.2029 |
0.21%
|
United States Treasury Note/Bond 4.38% 12/31/2029
|
United.States.Treasury.Note.Bond.4.38..12.31.2029 |
0.21%
|
United States Treasury Note/Bond 3.63% 08/31/2030
|
United.States.Treasury.Note.Bond.3.63..08.31.2030 |
0.21%
|
United States Treasury Note/Bond 3.63% 09/30/2030
|
United.States.Treasury.Note.Bond.3.63..09.30.2030 |
0.21%
|
United States Treasury Note/Bond 4.00% 03/31/2030
|
United.States.Treasury.Note.Bond.4.00..03.31.2030 |
0.2%
|
United States Treasury Note/Bond 3.63% 10/31/2030
|
United.States.Treasury.Note.Bond.3.63..10.31.2030 |
0.2%
|
United States Treasury Note/Bond 0.63% 05/15/2030
|
United.States.Treasury.Note.Bond.0.63..05.15.2030 |
0.2%
|
Fannie Mae Pool 5.50% 09/01/2054
|
Fannie.Mae.Pool.5.50..09.01.2054 |
0.2%
|
Fannie Mae Pool 6.00% 10/01/2055
|
Fannie.Mae.Pool.6.00..10.01.2055 |
0.2%
|
United States Treasury Note/Bond 3.88% 07/31/2027
|
United.States.Treasury.Note.Bond.3.88..07.31.2027 |
0.2%
|
United States Treasury Note/Bond 3.63% 08/31/2027
|
United.States.Treasury.Note.Bond.3.63..08.31.2027 |
0.2%
|
Freddie Mac Pool 5.00% 12/01/2053
|
Freddie.Mac.Pool.5.00..12.01.2053 |
0.2%
|
United States Treasury Note/Bond 4.13% 05/31/2031
|
United.States.Treasury.Note.Bond.4.13..05.31.2031 |
0.2%
|
United States Treasury Note/Bond 3.50% 09/30/2027
|
United.States.Treasury.Note.Bond.3.50..09.30.2027 |
0.2%
|
United States Treasury Note/Bond 3.50% 10/31/2027
|
United.States.Treasury.Note.Bond.3.50..10.31.2027 |
0.2%
|
Fannie Mae Pool 5.00% 11/01/2054
|
Fannie.Mae.Pool.5.00..11.01.2054 |
0.2%
|
Freddie Mac Pool 2.00% 09/01/2036
|
Freddie.Mac.Pool.2.00..09.01.2036 |
0.2%
|
United States Treasury Note/Bond 3.75% 01/31/2031
|
United.States.Treasury.Note.Bond.3.75..01.31.2031 |
0.2%
|
Fannie Mae Pool 6.00% 09/01/2054
|
Fannie.Mae.Pool.6.00..09.01.2054 |
0.2%
|
Fannie Mae Pool 6.50% 08/01/2055
|
Fannie.Mae.Pool.6.50..08.01.2055 |
0.2%
|
United States Treasury Note/Bond 3.88% 04/30/2031
|
United.States.Treasury.Note.Bond.3.88..04.30.2031 |
0.2%
|
United States Treasury Note/Bond 3.75% 04/30/2028
|
United.States.Treasury.Note.Bond.3.75..04.30.2028 |
0.2%
|
United States Treasury Note/Bond 4.63% 02/15/2055
|
United.States.Treasury.Note.Bond.4.63..02.15.2055 |
0.2%
|
United States Treasury Note/Bond 3.38% 11/30/2027
|
United.States.Treasury.Note.Bond.3.38..11.30.2027 |
0.2%
|
United States Treasury Note/Bond 4.75% 08/15/2055
|
United.States.Treasury.Note.Bond.4.75..08.15.2055 |
0.19%
|
United States Treasury Note/Bond 3.50% 11/30/2030
|
United.States.Treasury.Note.Bond.3.50..11.30.2030 |
0.19%
|
United States Treasury Note/Bond 4.63% 05/15/2054
|
United.States.Treasury.Note.Bond.4.63..05.15.2054 |
0.19%
|
United States Treasury Note/Bond 4.75% 11/15/2053
|
United.States.Treasury.Note.Bond.4.75..11.15.2053 |
0.19%
|
United States Treasury Note/Bond 4.13% 03/31/2029
|
United.States.Treasury.Note.Bond.4.13..03.31.2029 |
0.19%
|
Verizon Communications Inc 4.33% 09/21/2028
|
Verizon.Communications.Inc.4.33..09.21.2028 |
0.19%
|
United States Treasury Note/Bond 4.75% 05/15/2055
|
United.States.Treasury.Note.Bond.4.75..05.15.2055 |
0.18%
|
United States Treasury Note/Bond 4.63% 11/15/2055
|
United.States.Treasury.Note.Bond.4.63..11.15.2055 |
0.18%
|
United States Treasury Note/Bond 4.50% 11/15/2054
|
United.States.Treasury.Note.Bond.4.50..11.15.2054 |
0.18%
|
Freddie Mac Pool 5.00% 02/01/2053
|
Freddie.Mac.Pool.5.00..02.01.2053 |
0.18%
|
Freddie Mac Pool 2.00% 02/01/2052
|
Freddie.Mac.Pool.2.00..02.01.2052 |
0.18%
|
Gaci First Investment Co 5.25% 01/29/2034
|
Gaci.First.Investment.Co.5.25..01.29.2034 |
0.18%
|
United States Treasury Note/Bond 4.25% 08/15/2054
|
United.States.Treasury.Note.Bond.4.25..08.15.2054 |
0.18%
|
United States Treasury Note/Bond 3.63% 12/31/2030
|
United.States.Treasury.Note.Bond.3.63..12.31.2030 |
0.18%
|
United States Treasury Note/Bond 2.88% 08/15/2028
|
United.States.Treasury.Note.Bond.2.88..08.15.2028 |
0.18%
|
United States Treasury Note/Bond 2.38% 05/15/2029
|
United.States.Treasury.Note.Bond.2.38..05.15.2029 |
0.18%
|
United States Treasury Note/Bond 4.25% 02/15/2054
|
United.States.Treasury.Note.Bond.4.25..02.15.2054 |
0.17%
|
United States Treasury Note/Bond 2.88% 04/30/2029
|
United.States.Treasury.Note.Bond.2.88..04.30.2029 |
0.17%
|
United States Treasury Note/Bond 4.25% 02/15/2028
|
United.States.Treasury.Note.Bond.4.25..02.15.2028 |
0.17%
|
United States Treasury Note/Bond 4.13% 11/15/2027
|
United.States.Treasury.Note.Bond.4.13..11.15.2027 |
0.17%
|
United States Treasury Note/Bond 3.88% 10/15/2027
|
United.States.Treasury.Note.Bond.3.88..10.15.2027 |
0.17%
|
United States Treasury Note/Bond 2.75% 02/15/2028
|
United.States.Treasury.Note.Bond.2.75..02.15.2028 |
0.17%
|
United States Treasury Note/Bond 3.88% 03/15/2028
|
United.States.Treasury.Note.Bond.3.88..03.15.2028 |
0.17%
|
United States Treasury Note/Bond 3.75% 08/15/2027
|
United.States.Treasury.Note.Bond.3.75..08.15.2027 |
0.17%
|
United States Treasury Note/Bond 3.88% 06/15/2028
|
United.States.Treasury.Note.Bond.3.88..06.15.2028 |
0.17%
|
United States Treasury Note/Bond 4.25% 01/15/2028
|
United.States.Treasury.Note.Bond.4.25..01.15.2028 |
0.17%
|
BNG Bank NV 4.75% 02/01/2030
|
BNG.Bank.NV.4.75..02.01.2030 |
0.17%
|
United States Treasury Note/Bond 3.88% 07/15/2028
|
United.States.Treasury.Note.Bond.3.88..07.15.2028 |
0.17%
|
Ginnie Mae II Pool 3.00% 08/20/2051
|
Ginnie.Mae.II.Pool.3.00..08.20.2051 |
0.17%
|
United States Treasury Note/Bond 1.13% 02/29/2028
|
United.States.Treasury.Note.Bond.1.13..02.29.2028 |
0.17%
|
United States Treasury Note/Bond 3.13% 11/15/2028
|
United.States.Treasury.Note.Bond.3.13..11.15.2028 |
0.17%
|
United States Treasury Note/Bond 3.38% 09/15/2027
|
United.States.Treasury.Note.Bond.3.38..09.15.2027 |
0.17%
|
General Motors Co 5.00% 10/01/2028
|
General.Motors.Co.5.00..10.01.2028 |
0.17%
|
United States Treasury Note/Bond 3.50% 10/15/2028
|
United.States.Treasury.Note.Bond.3.50..10.15.2028 |
0.17%
|
New Development Bank/The 4.38% 03/31/2028
|
New.Development.Bank.The.4.38..03.31.2028 |
0.17%
|
United States Treasury Note/Bond 1.25% 04/30/2028
|
United.States.Treasury.Note.Bond.1.25..04.30.2028 |
0.17%
|
United States Treasury Note/Bond 3.38% 09/15/2028
|
United.States.Treasury.Note.Bond.3.38..09.15.2028 |
0.17%
|
United States Treasury Note/Bond 4.25% 06/30/2029
|
United.States.Treasury.Note.Bond.4.25..06.30.2029 |
0.17%
|
United States Treasury Note/Bond 4.00% 12/15/2027
|
United.States.Treasury.Note.Bond.4.00..12.15.2027 |
0.17%
|
United States Treasury Note/Bond 4.00% 01/31/2029
|
United.States.Treasury.Note.Bond.4.00..01.31.2029 |
0.17%
|
SA Global Sukuk Ltd 4.63% 09/17/2035
|
SA.Global.Sukuk.Ltd.4.63..09.17.2035 |
0.17%
|
Ginnie Mae II Pool 2.50% 07/20/2051
|
Ginnie.Mae.II.Pool.2.50..07.20.2051 |
0.17%
|
United States Treasury Note/Bond 0.63% 11/30/2027
|
United.States.Treasury.Note.Bond.0.63..11.30.2027 |
0.17%
|
Svensk Exportkredit AB 3.63% 03/12/2029
|
Svensk.Exportkredit.AB.3.63..03.12.2029 |
0.17%
|
Bank of England Euro Note 3.50% 02/18/2029
|
Bank.of.England.Euro.Note.3.50..02.18.2029 |
0.17%
|
Sumitomo Mitsui Trust Bank Ltd 4.20% 03/05/2031
|
Sumitomo.Mitsui.Trust.Bank.Ltd.4.20..03.05.2031 |
0.17%
|
United States Treasury Note/Bond 4.75% 02/15/2056
|
United.States.Treasury.Note.Bond.4.75..02.15.2056 |
0.17%
|
United States Treasury Note/Bond 1.63% 08/15/2029
|
United.States.Treasury.Note.Bond.1.63..08.15.2029 |
0.17%
|
United States Treasury Note/Bond 3.38% 02/29/2028
|
United.States.Treasury.Note.Bond.3.38..02.29.2028 |
0.17%
|
Ginnie Mae II Pool 2.00% 07/20/2051
|
Ginnie.Mae.II.Pool.2.00..07.20.2051 |
0.17%
|
Ginnie Mae II Pool 3.50% 05/20/2052
|
Ginnie.Mae.II.Pool.3.50..05.20.2052 |
0.17%
|
Fannie Mae Pool 5.00% 01/01/2056
|
Fannie.Mae.Pool.5.00..01.01.2056 |
0.17%
|
United States Treasury Note/Bond 1.13% 08/31/2028
|
United.States.Treasury.Note.Bond.1.13..08.31.2028 |
0.17%
|
United States Treasury Note/Bond 4.38% 07/15/2027
|
United.States.Treasury.Note.Bond.4.38..07.15.2027 |
0.17%
|
United States Treasury Note/Bond 2.63% 02/15/2029
|
United.States.Treasury.Note.Bond.2.63..02.15.2029 |
0.17%
|
United States Treasury Note/Bond 1.00% 07/31/2028
|
United.States.Treasury.Note.Bond.1.00..07.31.2028 |
0.16%
|
United States Treasury Note/Bond 3.75% 04/15/2028
|
United.States.Treasury.Note.Bond.3.75..04.15.2028 |
0.16%
|
United States Treasury Note/Bond 4.00% 05/31/2028
|
United.States.Treasury.Note.Bond.4.00..05.31.2028 |
0.16%
|
United States Treasury Note/Bond 3.50% 11/15/2028
|
United.States.Treasury.Note.Bond.3.50..11.15.2028 |
0.16%
|
United States Treasury Note/Bond 3.50% 09/30/2029
|
United.States.Treasury.Note.Bond.3.50..09.30.2029 |
0.16%
|
Sumitomo Mitsui Financial Group Inc 1.90% 09/17/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.1.90..09.17.2028 |
0.16%
|
Perusahaan Penerbit SBSN Indonesia III 5.50% 07/02/2054
|
Perusahaan.Penerbit.SBSN.Indonesia.III.5.50..07.02.2054 |
0.16%
|
United States Treasury Note/Bond 4.38% 11/30/2028
|
United.States.Treasury.Note.Bond.4.38..11.30.2028 |
0.16%
|
United States Treasury Note/Bond 3.88% 12/31/2027
|
United.States.Treasury.Note.Bond.3.88..12.31.2027 |
0.16%
|
United States Treasury Note/Bond 0.75% 01/31/2028
|
United.States.Treasury.Note.Bond.0.75..01.31.2028 |
0.16%
|
United States Treasury Note/Bond 3.50% 12/15/2028
|
United.States.Treasury.Note.Bond.3.50..12.15.2028 |
0.16%
|
United States Treasury Note/Bond 4.88% 10/31/2028
|
United.States.Treasury.Note.Bond.4.88..10.31.2028 |
0.16%
|
Ginnie Mae II Pool 4.50% 10/20/2052
|
Ginnie.Mae.II.Pool.4.50..10.20.2052 |
0.16%
|
United States Treasury Note/Bond 1.25% 09/30/2028
|
United.States.Treasury.Note.Bond.1.25..09.30.2028 |
0.16%
|
United States Treasury Note/Bond 1.50% 02/15/2030
|
United.States.Treasury.Note.Bond.1.50..02.15.2030 |
0.16%
|
Fannie Mae Pool 2.50% 03/01/2052
|
Fannie.Mae.Pool.2.50..03.01.2052 |
0.16%
|
United States Treasury Note/Bond 4.13% 08/15/2053
|
United.States.Treasury.Note.Bond.4.13..08.15.2053 |
0.16%
|
United States Treasury Note/Bond 1.25% 03/31/2028
|
United.States.Treasury.Note.Bond.1.25..03.31.2028 |
0.15%
|
United States Treasury Note/Bond 1.25% 06/30/2028
|
United.States.Treasury.Note.Bond.1.25..06.30.2028 |
0.15%
|
United States Treasury Note/Bond 1.38% 10/31/2028
|
United.States.Treasury.Note.Bond.1.38..10.31.2028 |
0.15%
|
MTR Corp Ltd 1.63% 08/19/2030
|
MTR.Corp.Ltd.1.63..08.19.2030 |
0.15%
|
United States Treasury Note/Bond 3.75% 12/31/2028
|
United.States.Treasury.Note.Bond.3.75..12.31.2028 |
0.15%
|
Freddie Mac Pool 3.50% 06/01/2050
|
Freddie.Mac.Pool.3.50..06.01.2050 |
0.15%
|
Fannie Mae Pool 3.50% 08/01/2047
|
Fannie.Mae.Pool.3.50..08.01.2047 |
0.15%
|
Fannie Mae Pool 3.50% 05/01/2052
|
Fannie.Mae.Pool.3.50..05.01.2052 |
0.15%
|
Freddie Mac Pool 3.50% 03/01/2046
|
Freddie.Mac.Pool.3.50..03.01.2046 |
0.15%
|
Japan Bank for International Cooperation 1.25% 01/21/2031
|
Japan.Bank.for.International.Cooperation.1.25..01.21.2031 |
0.15%
|
Fannie Mae Pool 3.00% 12/01/2052
|
Fannie.Mae.Pool.3.00..12.01.2052 |
0.15%
|
United States Treasury Note/Bond 4.13% 04/30/2033
|
United.States.Treasury.Note.Bond.4.13..04.30.2033 |
0.15%
|
United States Treasury Note/Bond 3.75% 11/30/2032
|
United.States.Treasury.Note.Bond.3.75..11.30.2032 |
0.15%
|
United States Treasury Note/Bond 1.75% 01/31/2029
|
United.States.Treasury.Note.Bond.1.75..01.31.2029 |
0.15%
|
Freddie Mac Pool 6.00% 11/01/2053
|
Freddie.Mac.Pool.6.00..11.01.2053 |
0.14%
|
United States Treasury Note/Bond 4.25% 05/31/2033
|
United.States.Treasury.Note.Bond.4.25..05.31.2033 |
0.14%
|
United States Treasury Note/Bond 4.00% 11/15/2052
|
United.States.Treasury.Note.Bond.4.00..11.15.2052 |
0.14%
|
Freddie Mac Pool 3.00% 08/01/2052
|
Freddie.Mac.Pool.3.00..08.01.2052 |
0.14%
|
United States Treasury Note/Bond 4.00% 01/31/2033
|
United.States.Treasury.Note.Bond.4.00..01.31.2033 |
0.14%
|
Ginnie Mae II Pool 5.00% 10/20/2054
|
Ginnie.Mae.II.Pool.5.00..10.20.2054 |
0.14%
|
United States Treasury Note/Bond 3.50% 02/28/2031
|
United.States.Treasury.Note.Bond.3.50..02.28.2031 |
0.14%
|
United States Treasury Note/Bond 4.38% 08/31/2028
|
United.States.Treasury.Note.Bond.4.38..08.31.2028 |
0.14%
|
United States Treasury Note/Bond 1.50% 11/30/2028
|
United.States.Treasury.Note.Bond.1.50..11.30.2028 |
0.14%
|
United States Treasury Note/Bond 0.63% 12/31/2027
|
United.States.Treasury.Note.Bond.0.63..12.31.2027 |
0.14%
|
United States Treasury Note/Bond 3.63% 05/15/2053
|
United.States.Treasury.Note.Bond.3.63..05.15.2053 |
0.14%
|
United States Treasury Note/Bond 2.75% 07/31/2027
|
United.States.Treasury.Note.Bond.2.75..07.31.2027 |
0.13%
|
United States Treasury Note/Bond 0.38% 09/30/2027
|
United.States.Treasury.Note.Bond.0.38..09.30.2027 |
0.13%
|
United States Treasury Note/Bond 1.88% 02/28/2029
|
United.States.Treasury.Note.Bond.1.88..02.28.2029 |
0.13%
|
Ginnie Mae II Pool 5.00% 07/20/2053
|
Ginnie.Mae.II.Pool.5.00..07.20.2053 |
0.13%
|
United States Treasury Note/Bond 3.13% 08/31/2027
|
United.States.Treasury.Note.Bond.3.13..08.31.2027 |
0.13%
|
United States Treasury Note/Bond 0.50% 10/31/2027
|
United.States.Treasury.Note.Bond.0.50..10.31.2027 |
0.13%
|
Morgan Stanley 1.93% 04/28/2032
|
Morgan.Stanley.1.93..04.28.2032 |
0.13%
|
Fannie Mae Pool 3.00% 08/01/2052
|
Fannie.Mae.Pool.3.00..08.01.2052 |
0.13%
|
United States Treasury Note/Bond 3.88% 12/31/2032
|
United.States.Treasury.Note.Bond.3.88..12.31.2032 |
0.13%
|
United States Treasury Note/Bond 2.38% 05/15/2051
|
United.States.Treasury.Note.Bond.2.38..05.15.2051 |
0.13%
|
United States Treasury Note/Bond 2.38% 03/31/2029
|
United.States.Treasury.Note.Bond.2.38..03.31.2029 |
0.13%
|
United States Treasury Note/Bond 3.63% 08/15/2028
|
United.States.Treasury.Note.Bond.3.63..08.15.2028 |
0.13%
|
United States Treasury Note/Bond 4.50% 12/31/2031
|
United.States.Treasury.Note.Bond.4.50..12.31.2031 |
0.13%
|
Fannie Mae Pool 6.00% 01/01/2055
|
Fannie.Mae.Pool.6.00..01.01.2055 |
0.13%
|
United States Treasury Note/Bond 4.38% 01/31/2032
|
United.States.Treasury.Note.Bond.4.38..01.31.2032 |
0.13%
|
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 4.25% 06/30/2031
|
United.States.Treasury.Note.Bond.4.25..06.30.2031 |
0.13%
|
United States Treasury Note/Bond 4.13% 09/30/2027
|
United.States.Treasury.Note.Bond.4.13..09.30.2027 |
0.13%
|
Barclays PLC 2.89% 11/24/2032
|
Barclays.PLC.2.89..11.24.2032 |
0.13%
|
United States Treasury Note/Bond 1.88% 02/15/2041
|
United.States.Treasury.Note.Bond.1.88..02.15.2041 |
0.13%
|
United States Treasury Note/Bond 4.25% 03/31/2033
|
United.States.Treasury.Note.Bond.4.25..03.31.2033 |
0.13%
|
United States Treasury Note/Bond 4.13% 10/31/2031
|
United.States.Treasury.Note.Bond.4.13..10.31.2031 |
0.13%
|
United States Treasury Note/Bond 4.13% 11/30/2031
|
United.States.Treasury.Note.Bond.4.13..11.30.2031 |
0.13%
|
United States Treasury Note/Bond 4.13% 02/29/2032
|
United.States.Treasury.Note.Bond.4.13..02.29.2032 |
0.13%
|
United States Treasury Note/Bond 4.13% 03/31/2032
|
United.States.Treasury.Note.Bond.4.13..03.31.2032 |
0.13%
|
United States Treasury Note/Bond 4.13% 05/31/2032
|
United.States.Treasury.Note.Bond.4.13..05.31.2032 |
0.13%
|
Freddie Mac Pool 2.50% 04/01/2052
|
Freddie.Mac.Pool.2.50..04.01.2052 |
0.13%
|
United States Treasury Note/Bond 4.13% 07/31/2028
|
United.States.Treasury.Note.Bond.4.13..07.31.2028 |
0.13%
|
United States Treasury Note/Bond 4.13% 10/31/2027
|
United.States.Treasury.Note.Bond.4.13..10.31.2027 |
0.13%
|
United States Treasury Note/Bond 4.00% 04/30/2032
|
United.States.Treasury.Note.Bond.4.00..04.30.2032 |
0.13%
|
Mercedes-Benz Finance North America LLC 4.50% 03/10/2031
|
Mercedes.Benz.Finance.North.America.LLC.4.50..03.10.2031 |
0.13%
|
Fannie Mae Pool 3.00% 07/01/2047
|
Fannie.Mae.Pool.3.00..07.01.2047 |
0.13%
|
United States Treasury Note/Bond 4.00% 07/31/2032
|
United.States.Treasury.Note.Bond.4.00..07.31.2032 |
0.13%
|
United States Treasury Note/Bond 4.00% 06/30/2028
|
United.States.Treasury.Note.Bond.4.00..06.30.2028 |
0.13%
|
Freddie Mac Pool 2.50% 12/01/2051
|
Freddie.Mac.Pool.2.50..12.01.2051 |
0.13%
|
United States Treasury Note/Bond 3.75% 02/28/2033
|
United.States.Treasury.Note.Bond.3.75..02.28.2033 |
0.12%
|
United States Treasury Note/Bond 3.75% 08/31/2031
|
United.States.Treasury.Note.Bond.3.75..08.31.2031 |
0.12%
|
Pricoa Global Funding I 4.65% 01/12/2033
|
Pricoa.Global.Funding.I.4.65..01.12.2033 |
0.12%
|
United States Treasury Note/Bond 3.88% 09/30/2032
|
United.States.Treasury.Note.Bond.3.88..09.30.2032 |
0.12%
|
United States Treasury Note/Bond 3.50% 04/30/2028
|
United.States.Treasury.Note.Bond.3.50..04.30.2028 |
0.12%
|
United States Treasury Note/Bond 5.00% 05/15/2045
|
United.States.Treasury.Note.Bond.5.00..05.15.2045 |
0.12%
|
United States Treasury Note/Bond 2.25% 11/15/2027
|
United.States.Treasury.Note.Bond.2.25..11.15.2027 |
0.12%
|
United States Treasury Note/Bond 3.63% 09/30/2031
|
United.States.Treasury.Note.Bond.3.63..09.30.2031 |
0.12%
|
Costco Wholesale Corp 1.38% 06/20/2027
|
Costco.Wholesale.Corp.1.38..06.20.2027 |
0.12%
|
United States Treasury Note/Bond 1.75% 08/15/2041
|
United.States.Treasury.Note.Bond.1.75..08.15.2041 |
0.12%
|
United States Treasury Note/Bond 3.88% 11/30/2027
|
United.States.Treasury.Note.Bond.3.88..11.30.2027 |
0.12%
|
United States Treasury Note/Bond 3.63% 02/15/2053
|
United.States.Treasury.Note.Bond.3.63..02.15.2053 |
0.12%
|
United States Treasury Note/Bond 2.25% 08/15/2027
|
United.States.Treasury.Note.Bond.2.25..08.15.2027 |
0.12%
|
United States Treasury Note/Bond 4.88% 08/15/2045
|
United.States.Treasury.Note.Bond.4.88..08.15.2045 |
0.12%
|
Goldman Sachs Group Inc/The 2.62% 04/22/2032
|
Goldman.Sachs.Group.Inc.The.2.62..04.22.2032 |
0.12%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.90% 06/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.90..06.25.2029 |
0.12%
|
Ginnie Mae II Pool 6.50% 06/20/2055
|
Ginnie.Mae.II.Pool.6.50..06.20.2055 |
0.12%
|
Ginnie Mae 5.00% 06/22/2026
|
Ginnie.Mae.5.00..06.22.2026 |
0.12%
|
Qatar Government International Bond 9.75% 06/15/2030
|
Qatar.Government.International.Bond.9.75..06.15.2030 |
0.12%
|
United States Treasury Note/Bond 4.75% 11/15/2043
|
United.States.Treasury.Note.Bond.4.75..11.15.2043 |
0.12%
|
United States Treasury Note/Bond 3.63% 05/31/2028
|
United.States.Treasury.Note.Bond.3.63..05.31.2028 |
0.12%
|
United States Treasury Note/Bond 4.63% 05/31/2031
|
United.States.Treasury.Note.Bond.4.63..05.31.2031 |
0.12%
|
United States Treasury Note/Bond 4.75% 02/15/2045
|
United.States.Treasury.Note.Bond.4.75..02.15.2045 |
0.12%
|
United States Treasury Note/Bond 0.38% 07/31/2027
|
United.States.Treasury.Note.Bond.0.38..07.31.2027 |
0.12%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.80% 01/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.80..01.25.2032 |
0.12%
|
United States Treasury Note/Bond 3.75% 10/31/2032
|
United.States.Treasury.Note.Bond.3.75..10.31.2032 |
0.12%
|
United States Treasury Note/Bond 4.00% 06/30/2032
|
United.States.Treasury.Note.Bond.4.00..06.30.2032 |
0.12%
|
United States Treasury Note/Bond 3.88% 08/31/2032
|
United.States.Treasury.Note.Bond.3.88..08.31.2032 |
0.12%
|
United States Treasury Note/Bond 4.63% 05/15/2044
|
United.States.Treasury.Note.Bond.4.63..05.15.2044 |
0.12%
|
United States Treasury Note/Bond 4.38% 11/30/2030
|
United.States.Treasury.Note.Bond.4.38..11.30.2030 |
0.12%
|
United States Treasury Note/Bond 3.63% 03/31/2028
|
United.States.Treasury.Note.Bond.3.63..03.31.2028 |
0.12%
|
United States Treasury Note/Bond 4.63% 11/15/2044
|
United.States.Treasury.Note.Bond.4.63..11.15.2044 |
0.12%
|
United States Treasury Note/Bond 4.00% 02/29/2028
|
United.States.Treasury.Note.Bond.4.00..02.29.2028 |
0.12%
|
Fannie Mae Pool 2.00% 11/01/2041
|
Fannie.Mae.Pool.2.00..11.01.2041 |
0.12%
|
United States Treasury Note/Bond 4.50% 02/15/2044
|
United.States.Treasury.Note.Bond.4.50..02.15.2044 |
0.12%
|
United States Treasury Note/Bond 2.88% 05/15/2052
|
United.States.Treasury.Note.Bond.2.88..05.15.2052 |
0.12%
|
United States Treasury Note/Bond 2.00% 08/15/2051
|
United.States.Treasury.Note.Bond.2.00..08.15.2051 |
0.12%
|
Ginnie Mae II Pool 6.00% 09/20/2055
|
Ginnie.Mae.II.Pool.6.00..09.20.2055 |
0.12%
|
United States Treasury Note/Bond 3.25% 06/30/2029
|
United.States.Treasury.Note.Bond.3.25..06.30.2029 |
0.12%
|
United States Treasury Note/Bond 4.38% 08/15/2043
|
United.States.Treasury.Note.Bond.4.38..08.15.2043 |
0.12%
|
United States Treasury Note/Bond 3.88% 04/15/2029
|
United.States.Treasury.Note.Bond.3.88..04.15.2029 |
0.12%
|
Fannie Mae Pool 2.00% 07/01/2051
|
Fannie.Mae.Pool.2.00..07.01.2051 |
0.12%
|
United States Treasury Note/Bond 2.75% 05/31/2029
|
United.States.Treasury.Note.Bond.2.75..05.31.2029 |
0.12%
|
United States Treasury Note/Bond 4.25% 02/28/2031
|
United.States.Treasury.Note.Bond.4.25..02.28.2031 |
0.11%
|
Ginnie Mae II Pool 4.00% 10/20/2052
|
Ginnie.Mae.II.Pool.4.00..10.20.2052 |
0.11%
|
United States Treasury Note/Bond 1.88% 02/15/2051
|
United.States.Treasury.Note.Bond.1.88..02.15.2051 |
0.11%
|
United States Treasury Note/Bond 3.88% 03/31/2031
|
United.States.Treasury.Note.Bond.3.88..03.31.2031 |
0.11%
|
Fannie Mae or Freddie Mac 5.00% 06/11/2026
|
Fannie.Mae.or.Freddie.Mac.5.00..06.11.2026 |
0.11%
|
United States Treasury Note/Bond 3.00% 08/15/2052
|
United.States.Treasury.Note.Bond.3.00..08.15.2052 |
0.11%
|
United States Treasury Note/Bond 4.00% 01/31/2031
|
United.States.Treasury.Note.Bond.4.00..01.31.2031 |
0.11%
|
United States Treasury Note/Bond 2.00% 11/15/2041
|
United.States.Treasury.Note.Bond.2.00..11.15.2041 |
0.11%
|
United States Treasury Note/Bond 4.88% 10/31/2030
|
United.States.Treasury.Note.Bond.4.88..10.31.2030 |
0.11%
|
United States Treasury Note/Bond 1.88% 11/15/2051
|
United.States.Treasury.Note.Bond.1.88..11.15.2051 |
0.11%
|
Freddie Mac Pool 4.00% 01/01/2056
|
Freddie.Mac.Pool.4.00..01.01.2056 |
0.11%
|
United States Treasury Note/Bond 4.13% 08/15/2044
|
United.States.Treasury.Note.Bond.4.13..08.15.2044 |
0.11%
|
United States Treasury Note/Bond 4.63% 09/30/2030
|
United.States.Treasury.Note.Bond.4.63..09.30.2030 |
0.11%
|
Ginnie Mae II Pool 2.00% 12/20/2050
|
Ginnie.Mae.II.Pool.2.00..12.20.2050 |
0.11%
|
United States Treasury Note/Bond 2.25% 02/15/2052
|
United.States.Treasury.Note.Bond.2.25..02.15.2052 |
0.11%
|
Fannie Mae Pool 2.50% 02/01/2052
|
Fannie.Mae.Pool.2.50..02.01.2052 |
0.11%
|
United States Treasury Note/Bond 4.13% 08/31/2030
|
United.States.Treasury.Note.Bond.4.13..08.31.2030 |
0.11%
|
United States Treasury Note/Bond 3.88% 09/30/2029
|
United.States.Treasury.Note.Bond.3.88..09.30.2029 |
0.11%
|
Ginnie Mae 3.00% 06/22/2026
|
Ginnie.Mae.3.00..06.22.2026 |
0.1%
|
United States Treasury Note/Bond 4.00% 10/31/2029
|
United.States.Treasury.Note.Bond.4.00..10.31.2029 |
0.1%
|
United States Treasury Note/Bond 3.13% 08/31/2029
|
United.States.Treasury.Note.Bond.3.13..08.31.2029 |
0.1%
|
United States Treasury Note/Bond 3.88% 12/31/2029
|
United.States.Treasury.Note.Bond.3.88..12.31.2029 |
0.1%
|
United States Treasury Note/Bond 4.00% 07/31/2030
|
United.States.Treasury.Note.Bond.4.00..07.31.2030 |
0.1%
|
United States Treasury Note/Bond 3.88% 11/30/2029
|
United.States.Treasury.Note.Bond.3.88..11.30.2029 |
0.1%
|
United States Treasury Note/Bond 3.75% 06/30/2027
|
United.States.Treasury.Note.Bond.3.75..06.30.2027 |
0.1%
|
United States Treasury Note/Bond 2.63% 07/31/2029
|
United.States.Treasury.Note.Bond.2.63..07.31.2029 |
0.1%
|
United States Treasury Note/Bond 0.50% 06/30/2027
|
United.States.Treasury.Note.Bond.0.50..06.30.2027 |
0.1%
|
Freddie Mac Pool 6.00% 07/01/2053
|
Freddie.Mac.Pool.6.00..07.01.2053 |
0.1%
|
United States Treasury Note/Bond 3.75% 06/30/2030
|
United.States.Treasury.Note.Bond.3.75..06.30.2030 |
0.1%
|
United States Treasury Note/Bond 3.63% 03/31/2030
|
United.States.Treasury.Note.Bond.3.63..03.31.2030 |
0.1%
|
United States Treasury Note/Bond 4.13% 03/31/2031
|
United.States.Treasury.Note.Bond.4.13..03.31.2031 |
0.1%
|
United States Treasury Note/Bond 3.75% 05/31/2030
|
United.States.Treasury.Note.Bond.3.75..05.31.2030 |
0.1%
|
United States Treasury Note/Bond 3.50% 04/30/2030
|
United.States.Treasury.Note.Bond.3.50..04.30.2030 |
0.1%
|
Ginnie Mae II Pool 5.50% 09/20/2053
|
Ginnie.Mae.II.Pool.5.50..09.20.2053 |
0.1%
|
United States Treasury Note/Bond 3.25% 05/15/2042
|
United.States.Treasury.Note.Bond.3.25..05.15.2042 |
0.1%
|
Fannie Mae Pool 4.50% 12/01/2055
|
Fannie.Mae.Pool.4.50..12.01.2055 |
0.1%
|
United States Treasury Note/Bond 3.50% 01/31/2030
|
United.States.Treasury.Note.Bond.3.50..01.31.2030 |
0.1%
|
Ginnie Mae II Pool 5.50% 05/20/2054
|
Ginnie.Mae.II.Pool.5.50..05.20.2054 |
0.1%
|
United States Treasury Note/Bond 4.00% 11/15/2042
|
United.States.Treasury.Note.Bond.4.00..11.15.2042 |
0.1%
|
Fannie Mae Pool 4.50% 06/01/2048
|
Fannie.Mae.Pool.4.50..06.01.2048 |
0.1%
|
United States Treasury Note/Bond 4.63% 09/30/2028
|
United.States.Treasury.Note.Bond.4.63..09.30.2028 |
0.1%
|
Freddie Mac Pool 5.00% 02/01/2056
|
Freddie.Mac.Pool.5.00..02.01.2056 |
0.1%
|
United States Treasury Note/Bond 0.50% 08/31/2027
|
United.States.Treasury.Note.Bond.0.50..08.31.2027 |
0.1%
|
United States Treasury Note/Bond 1.63% 11/15/2050
|
United.States.Treasury.Note.Bond.1.63..11.15.2050 |
0.1%
|
United States Treasury Note/Bond 3.38% 11/15/2048
|
United.States.Treasury.Note.Bond.3.38..11.15.2048 |
0.1%
|
United States Treasury Note/Bond 2.88% 05/15/2028
|
United.States.Treasury.Note.Bond.2.88..05.15.2028 |
0.1%
|
United States Treasury Note/Bond 2.38% 02/15/2042
|
United.States.Treasury.Note.Bond.2.38..02.15.2042 |
0.1%
|
United States Treasury Note/Bond 3.75% 12/31/2030
|
United.States.Treasury.Note.Bond.3.75..12.31.2030 |
0.1%
|
United States Treasury Note/Bond 3.88% 05/15/2043
|
United.States.Treasury.Note.Bond.3.88..05.15.2043 |
0.1%
|
Fannie Mae Pool 4.50% 12/01/2054
|
Fannie.Mae.Pool.4.50..12.01.2054 |
0.1%
|
United States Treasury Note/Bond 2.25% 05/15/2041
|
United.States.Treasury.Note.Bond.2.25..05.15.2041 |
0.1%
|
United States Treasury Note/Bond 4.63% 11/15/2045
|
United.States.Treasury.Note.Bond.4.63..11.15.2045 |
0.1%
|
United States Treasury Note/Bond 4.63% 04/30/2031
|
United.States.Treasury.Note.Bond.4.63..04.30.2031 |
0.1%
|
HSBC Holdings PLC 2.21% 08/17/2029
|
HSBC.Holdings.PLC.2.21..08.17.2029 |
0.1%
|
United States Treasury Note/Bond 3.00% 02/15/2049
|
United.States.Treasury.Note.Bond.3.00..02.15.2049 |
0.1%
|
United States Treasury Note/Bond 1.38% 08/15/2050
|
United.States.Treasury.Note.Bond.1.38..08.15.2050 |
0.09%
|
Ginnie Mae II Pool 6.00% 10/20/2053
|
Ginnie.Mae.II.Pool.6.00..10.20.2053 |
0.09%
|
Freddie Mac Pool 2.00% 05/01/2051
|
Freddie.Mac.Pool.2.00..05.01.2051 |
0.09%
|
Ginnie Mae II Pool 2.50% 08/20/2050
|
Ginnie.Mae.II.Pool.2.50..08.20.2050 |
0.09%
|
Ginnie Mae II Pool 5.00% 10/20/2052
|
Ginnie.Mae.II.Pool.5.00..10.20.2052 |
0.09%
|
United States Treasury Note/Bond 2.88% 05/15/2049
|
United.States.Treasury.Note.Bond.2.88..05.15.2049 |
0.09%
|
United States Treasury Note/Bond 3.50% 02/15/2029
|
United.States.Treasury.Note.Bond.3.50..02.15.2029 |
0.09%
|
United States Treasury Note/Bond 3.88% 02/15/2043
|
United.States.Treasury.Note.Bond.3.88..02.15.2043 |
0.09%
|
United States Treasury Note/Bond 1.75% 11/15/2029
|
United.States.Treasury.Note.Bond.1.75..11.15.2029 |
0.09%
|
United States Treasury Note/Bond 1.25% 05/31/2028
|
United.States.Treasury.Note.Bond.1.25..05.31.2028 |
0.09%
|
Fannie Mae-Aces 4.80% 01/25/2032
|
Fannie.Mae.Aces.4.80..01.25.2032 |
0.09%
|
Oracle Corp 5.20% 09/26/2035
|
Oracle.Corp.5.20..09.26.2035 |
0.09%
|
Ginnie Mae II Pool 4.00% 05/20/2049
|
Ginnie.Mae.II.Pool.4.00..05.20.2049 |
0.09%
|
Intel Corp 3.75% 08/05/2027
|
Intel.Corp.3.75..08.05.2027 |
0.09%
|
United States Treasury Note/Bond 3.38% 08/15/2042
|
United.States.Treasury.Note.Bond.3.38..08.15.2042 |
0.09%
|
United States Treasury Note/Bond 3.00% 08/15/2048
|
United.States.Treasury.Note.Bond.3.00..08.15.2048 |
0.09%
|
Fannie Mae Pool 3.00% 06/01/2038
|
Fannie.Mae.Pool.3.00..06.01.2038 |
0.09%
|
Novartis Capital Corp 4.40% 03/18/2031
|
Novartis.Capital.Corp.4.40..03.18.2031 |
0.09%
|
United States Treasury Note/Bond 2.00% 02/15/2050
|
United.States.Treasury.Note.Bond.2.00..02.15.2050 |
0.09%
|
Freddie Mac Pool 2.00% 03/01/2041
|
Freddie.Mac.Pool.2.00..03.01.2041 |
0.09%
|
United States Treasury Note/Bond 3.13% 05/15/2048
|
United.States.Treasury.Note.Bond.3.13..05.15.2048 |
0.09%
|
United States Treasury Note/Bond 1.38% 12/31/2028
|
United.States.Treasury.Note.Bond.1.38..12.31.2028 |
0.09%
|
Ginnie Mae II Pool 5.50% 10/20/2054
|
Ginnie.Mae.II.Pool.5.50..10.20.2054 |
0.09%
|
American Express Credit Account Master Trust 5.24% 04/15/2031
|
American.Express.Credit.Account.Master.Trust.5.24..04.15.2031 |
0.09%
|
BMO 2024-5C8 Mortgage Trust 5.63% 12/15/2057
|
BMO.2024.5C8.Mortgage.Trust.5.63..12.15.2057 |
0.09%
|
Ginnie Mae II Pool 6.50% 12/20/2055
|
Ginnie.Mae.II.Pool.6.50..12.20.2055 |
0.09%
|
Fannie Mae Pool 6.00% 01/01/2056
|
Fannie.Mae.Pool.6.00..01.01.2056 |
0.09%
|
NextEra Energy Capital Holdings Inc 6.75% 06/15/2054
|
NextEra.Energy.Capital.Holdings.Inc.6.75..06.15.2054 |
0.08%
|
United States Treasury Note/Bond 4.13% 07/31/2031
|
United.States.Treasury.Note.Bond.4.13..07.31.2031 |
0.08%
|
United States Treasury Note/Bond 1.13% 08/15/2040
|
United.States.Treasury.Note.Bond.1.13..08.15.2040 |
0.08%
|
Federal Farm Credit Banks Funding Corp 3.88% 03/27/2029
|
Federal.Farm.Credit.Banks.Funding.Corp.3.88..03.27.2029 |
0.08%
|
Fannie Mae Pool 5.50% 01/01/2056
|
Fannie.Mae.Pool.5.50..01.01.2056 |
0.08%
|
Goodman US Finance Six LLC 5.13% 10/07/2034
|
Goodman.US.Finance.Six.LLC.5.13..10.07.2034 |
0.08%
|
International Business Machines Corp 4.95% 02/03/2036
|
International.Business.Machines.Corp.4.95..02.03.2036 |
0.08%
|
Ginnie Mae II Pool 5.00% 02/20/2056
|
Ginnie.Mae.II.Pool.5.00..02.20.2056 |
0.08%
|
Stanford Health Care 3.79% 11/15/2048
|
Stanford.Health.Care.3.79..11.15.2048 |
0.08%
|
United States Treasury Note/Bond 1.38% 11/15/2040
|
United.States.Treasury.Note.Bond.1.38..11.15.2040 |
0.08%
|
United States Treasury Note/Bond 3.50% 03/15/2029
|
United.States.Treasury.Note.Bond.3.50..03.15.2029 |
0.08%
|
Fannie Mae Pool 2.00% 05/01/2052
|
Fannie.Mae.Pool.2.00..05.01.2052 |
0.08%
|
United States Treasury Note/Bond 1.25% 05/15/2050
|
United.States.Treasury.Note.Bond.1.25..05.15.2050 |
0.08%
|
Egypt Government International Bond 6.88% 04/30/2040
|
Egypt.Government.International.Bond.6.88..04.30.2040 |
0.08%
|
United States Treasury Note/Bond 4.63% 02/15/2046
|
United.States.Treasury.Note.Bond.4.63..02.15.2046 |
0.08%
|
United States Treasury Note/Bond 3.00% 02/15/2048
|
United.States.Treasury.Note.Bond.3.00..02.15.2048 |
0.08%
|
Ginnie Mae II Pool 6.50% 04/20/2054
|
Ginnie.Mae.II.Pool.6.50..04.20.2054 |
0.08%
|
Bank of America Corp 5.47% 01/23/2035
|
Bank.of.America.Corp.5.47..01.23.2035 |
0.08%
|
Freddie Mac Pool 5.00% 09/01/2040
|
Freddie.Mac.Pool.5.00..09.01.2040 |
0.08%
|
Fannie Mae Pool 2.50% 05/01/2037
|
Fannie.Mae.Pool.2.50..05.01.2037 |
0.08%
|
Fannie Mae Pool 2.50% 12/01/2051
|
Fannie.Mae.Pool.2.50..12.01.2051 |
0.07%
|
Ginnie Mae II Pool 3.50% 10/20/2047
|
Ginnie.Mae.II.Pool.3.50..10.20.2047 |
0.07%
|
United States Treasury Note/Bond 2.25% 08/15/2049
|
United.States.Treasury.Note.Bond.2.25..08.15.2049 |
0.07%
|
Ginnie Mae II Pool 4.50% 11/20/2054
|
Ginnie.Mae.II.Pool.4.50..11.20.2054 |
0.07%
|
United States Treasury Note/Bond 2.50% 02/15/2046
|
United.States.Treasury.Note.Bond.2.50..02.15.2046 |
0.07%
|
United States Treasury Note/Bond 2.38% 11/15/2049
|
United.States.Treasury.Note.Bond.2.38..11.15.2049 |
0.07%
|
Carmax Auto Owner Trust 2025-1 4.95% 08/15/2030
|
Carmax.Auto.Owner.Trust.2025.1.4.95..08.15.2030 |
0.07%
|
Fannie Mae Pool 6.00% 10/01/2054
|
Fannie.Mae.Pool.6.00..10.01.2054 |
0.07%
|
Israel Government International Bond 2.75% 07/03/2030
|
Israel.Government.International.Bond.2.75..07.03.2030 |
0.07%
|
United States Treasury Note/Bond 3.75% 05/15/2028
|
United.States.Treasury.Note.Bond.3.75..05.15.2028 |
0.07%
|
Fannie Mae Pool 3.50% 09/01/2042
|
Fannie.Mae.Pool.3.50..09.01.2042 |
0.07%
|
Ginnie Mae II Pool 5.50% 06/20/2055
|
Ginnie.Mae.II.Pool.5.50..06.20.2055 |
0.07%
|
Bolivian Government International Bond 9.45% 05/14/2031
|
Bolivian.Government.International.Bond.9.45..05.14.2031 |
0.07%
|
Comcast Corp 6.50% 11/15/2035
|
Comcast.Corp.6.50..11.15.2035 |
0.07%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.86% 10/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.86..10.25.2028 |
0.07%
|
United States Treasury Note/Bond 4.63% 06/15/2027
|
United.States.Treasury.Note.Bond.4.63..06.15.2027 |
0.07%
|
Fannie Mae Pool 6.00% 08/01/2054
|
Fannie.Mae.Pool.6.00..08.01.2054 |
0.07%
|
United States Treasury Note/Bond 2.75% 08/15/2047
|
United.States.Treasury.Note.Bond.2.75..08.15.2047 |
0.07%
|
United States Treasury Note/Bond 2.75% 11/15/2047
|
United.States.Treasury.Note.Bond.2.75..11.15.2047 |
0.07%
|
Ginnie Mae II Pool 4.50% 06/20/2053
|
Ginnie.Mae.II.Pool.4.50..06.20.2053 |
0.07%
|
United States Treasury Note/Bond 2.88% 05/15/2043
|
United.States.Treasury.Note.Bond.2.88..05.15.2043 |
0.07%
|
Fannie Mae Pool 5.50% 11/01/2055
|
Fannie.Mae.Pool.5.50..11.01.2055 |
0.07%
|
Sinochem Overseas Capital Co Ltd 6.30% 11/12/2040
|
Sinochem.Overseas.Capital.Co.Ltd.6.30..11.12.2040 |
0.07%
|
United States Treasury Note/Bond 3.13% 08/15/2044
|
United.States.Treasury.Note.Bond.3.13..08.15.2044 |
0.07%
|
Wells Fargo & Co 2.57% 02/11/2031
|
Wells.Fargo...Co.2.57..02.11.2031 |
0.07%
|
Ginnie Mae II Pool 6.00% 07/20/2054
|
Ginnie.Mae.II.Pool.6.00..07.20.2054 |
0.07%
|
Ginnie Mae II Pool 4.50% 12/20/2055
|
Ginnie.Mae.II.Pool.4.50..12.20.2055 |
0.06%
|
Oncor Electric Delivery Co LLC 3.80% 09/30/2047
|
Oncor.Electric.Delivery.Co.LLC.3.80..09.30.2047 |
0.06%
|
Ginnie Mae 2.00% 06/22/2026
|
Ginnie.Mae.2.00..06.22.2026 |
0.06%
|
United States Treasury Note/Bond 2.25% 08/15/2046
|
United.States.Treasury.Note.Bond.2.25..08.15.2046 |
0.06%
|
Merck & Co Inc 4.15% 03/15/2031
|
Merck...Co.Inc.4.15..03.15.2031 |
0.06%
|
Wells Fargo & Co 4.96% 01/23/2037
|
Wells.Fargo...Co.4.96..01.23.2037 |
0.06%
|
Federal National Mortgage Association 0.75% 10/08/2027
|
Federal.National.Mortgage.Association.0.75..10.08.2027 |
0.06%
|
Chile Government International Bond 3.24% 02/06/2028
|
Chile.Government.International.Bond.3.24..02.06.2028 |
0.06%
|
Broadcom Inc 4.80% 04/15/2028
|
Broadcom.Inc.4.80..04.15.2028 |
0.06%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.17% 10/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.17..10.25.2032 |
0.06%
|
United States Treasury Note/Bond 3.63% 02/15/2044
|
United.States.Treasury.Note.Bond.3.63..02.15.2044 |
0.06%
|
United States Treasury Note/Bond 3.00% 11/15/2045
|
United.States.Treasury.Note.Bond.3.00..11.15.2045 |
0.06%
|
PepsiCo Inc 1.63% 05/01/2030
|
PepsiCo.Inc.1.63..05.01.2030 |
0.06%
|
BANK 2022-BNK39 3.18% 02/15/2055
|
BANK.2022.BNK39.3.18..02.15.2055 |
0.06%
|
United States Treasury Note/Bond 3.75% 11/15/2043
|
United.States.Treasury.Note.Bond.3.75..11.15.2043 |
0.06%
|
Amazon.com Inc 2.50% 06/03/2050
|
Amazon.com.Inc.2.50..06.03.2050 |
0.06%
|
Freddie Mac Pool 4.50% 04/01/2056
|
Freddie.Mac.Pool.4.50..04.01.2056 |
0.06%
|
Ginnie Mae II Pool 3.00% 01/20/2050
|
Ginnie.Mae.II.Pool.3.00..01.20.2050 |
0.06%
|
United States Treasury Note/Bond 2.50% 05/15/2046
|
United.States.Treasury.Note.Bond.2.50..05.15.2046 |
0.06%
|
Gilead Sciences Inc 1.65% 10/01/2030
|
Gilead.Sciences.Inc.1.65..10.01.2030 |
0.06%
|
Benchmark 2018-B7 Mortgage Trust 4.24% 05/15/2053
|
Benchmark.2018.B7.Mortgage.Trust.4.24..05.15.2053 |
0.06%
|
American Airlines 2025-1 Class A Pass Through Trust 4.90% 05/11/2038
|
American.Airlines.2025.1.Class.A.Pass.Through.Trust.4.90..05.11.2038 |
0.06%
|
UnitedHealth Group Inc 2.00% 05/15/2030
|
UnitedHealth.Group.Inc.2.00..05.15.2030 |
0.06%
|
United States Treasury Note/Bond 3.63% 08/15/2043
|
United.States.Treasury.Note.Bond.3.63..08.15.2043 |
0.06%
|
United States Treasury Note/Bond 3.00% 02/15/2047
|
United.States.Treasury.Note.Bond.3.00..02.15.2047 |
0.06%
|
Barclays PLC 7.44% 11/02/2033
|
Barclays.PLC.7.44..11.02.2033 |
0.05%
|
Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033
|
Pfizer.Investment.Enterprises.Pte.Ltd.4.75..05.19.2033 |
0.05%
|
Massachusetts Mutual Life Insurance Co 5.08% 02/15/2069
|
Massachusetts.Mutual.Life.Insurance.Co.5.08..02.15.2069 |
0.05%
|
United States Treasury Note/Bond 3.25% 06/30/2027
|
United.States.Treasury.Note.Bond.3.25..06.30.2027 |
0.05%
|
Ginnie Mae II Pool 3.00% 07/20/2050
|
Ginnie.Mae.II.Pool.3.00..07.20.2050 |
0.05%
|
Oglethorpe Power Corp 6.20% 12/01/2053
|
Oglethorpe.Power.Corp.6.20..12.01.2053 |
0.05%
|
Fannie Mae Pool 2.50% 10/01/2040
|
Fannie.Mae.Pool.2.50..10.01.2040 |
0.05%
|
Lockheed Martin Corp 4.15% 06/15/2053
|
Lockheed.Martin.Corp.4.15..06.15.2053 |
0.05%
|
CNOOC Finance 2003 Ltd 5.50% 05/21/2033
|
CNOOC.Finance.2003.Ltd.5.50..05.21.2033 |
0.05%
|
Corp Andina de Fomento 4.63% 01/15/2036
|
Corp.Andina.de.Fomento.4.63..01.15.2036 |
0.05%
|
Turkiye Government International Bond 5.95% 01/15/2031
|
Turkiye.Government.International.Bond.5.95..01.15.2031 |
0.05%
|
United States Treasury Note/Bond 3.38% 05/15/2044
|
United.States.Treasury.Note.Bond.3.38..05.15.2044 |
0.05%
|
United States Treasury Note/Bond 3.00% 11/15/2044
|
United.States.Treasury.Note.Bond.3.00..11.15.2044 |
0.05%
|
TransDigm Inc 4.63% 01/15/2029
|
TransDigm.Inc.4.63..01.15.2029 |
0.05%
|
Mexico Government International Bond 3.75% 01/11/2028
|
Mexico.Government.International.Bond.3.75..01.11.2028 |
0.05%
|
Export-Import Bank of Korea 5.13% 01/11/2033
|
Export.Import.Bank.of.Korea.5.13..01.11.2033 |
0.05%
|
United States Treasury Note/Bond 2.50% 02/15/2045
|
United.States.Treasury.Note.Bond.2.50..02.15.2045 |
0.05%
|
Alaska Airlines 2020-1 Class A Pass Through Trust 4.80% 08/15/2027
|
Alaska.Airlines.2020.1.Class.A.Pass.Through.Trust.4.80..08.15.2027 |
0.05%
|
Freddie Mac Pool 5.50% 04/01/2056
|
Freddie.Mac.Pool.5.50..04.01.2056 |
0.05%
|
EquipmentShare.com Inc 9.00% 05/15/2028
|
EquipmentShare.com.Inc.9.00..05.15.2028 |
0.05%
|
Ginnie Mae II Pool 6.00% 04/20/2055
|
Ginnie.Mae.II.Pool.6.00..04.20.2055 |
0.05%
|
Honda Auto Receivables 2025-3 Owner Trust 4.04% 02/21/2030
|
Honda.Auto.Receivables.2025.3.Owner.Trust.4.04..02.21.2030 |
0.05%
|
Freddie Mac Pool 5.00% 04/01/2056
|
Freddie.Mac.Pool.5.00..04.01.2056 |
0.05%
|
Fannie Mae Pool 5.50% 09/01/2055
|
Fannie.Mae.Pool.5.50..09.01.2055 |
0.05%
|
Colombia Government International Bond 3.13% 04/15/2031
|
Colombia.Government.International.Bond.3.13..04.15.2031 |
0.05%
|
Ginnie Mae II Pool 5.00% 04/20/2056
|
Ginnie.Mae.II.Pool.5.00..04.20.2056 |
0.05%
|
Korea International Bond 3.50% 09/20/2028
|
Korea.International.Bond.3.50..09.20.2028 |
0.05%
|
Cogent Communications Group LLC / Cogent Finance Inc 7.00% 06/15/2027
|
Cogent.Communications.Group.LLC...Cogent.Finance.Inc.7.00..06.15.2027 |
0.05%
|
BANK5 2024-5YR8 5.88% 08/15/2057
|
BANK5.2024.5YR8.5.88..08.15.2057 |
0.05%
|
Turkiye Government International Bond 9.88% 01/15/2028
|
Turkiye.Government.International.Bond.9.88..01.15.2028 |
0.05%
|
Freddie Mac Pool 5.00% 01/01/2056
|
Freddie.Mac.Pool.5.00..01.01.2056 |
0.05%
|
Citigroup Inc 2.56% 05/01/2032
|
Citigroup.Inc.2.56..05.01.2032 |
0.05%
|
Freddie Mac Pool 5.00% 01/01/2056
|
Freddie.Mac.Pool.5.00..01.01.2056 |
0.05%
|
Avolon Holdings Funding Ltd 2.53% 11/18/2027
|
Avolon.Holdings.Funding.Ltd.2.53..11.18.2027 |
0.05%
|
United States Treasury Note/Bond 1.13% 05/15/2040
|
United.States.Treasury.Note.Bond.1.13..05.15.2040 |
0.05%
|
Prestige Brands Inc 5.13% 01/15/2028
|
Prestige.Brands.Inc.5.13..01.15.2028 |
0.05%
|
Cogent Communications Group LLC / Cogent Finance Inc 7.00% 06/15/2027
|
Cogent.Communications.Group.LLC...Cogent.Finance.Inc.7.00..06.15.2027 |
0.05%
|
United States Treasury Note/Bond 4.38% 05/15/2036
|
United.States.Treasury.Note.Bond.4.38..05.15.2036 |
0.05%
|
Bank of America Corp 5.87% 09/15/2034
|
Bank.of.America.Corp.5.87..09.15.2034 |
0.05%
|
BOC Aviation Ltd 3.00% 09/11/2029
|
BOC.Aviation.Ltd.3.00..09.11.2029 |
0.05%
|
Westpac New Zealand Ltd 4.13% 01/29/2029
|
Westpac.New.Zealand.Ltd.4.13..01.29.2029 |
0.05%
|
Fannie Mae Pool 4.50% 03/01/2046
|
Fannie.Mae.Pool.4.50..03.01.2046 |
0.05%
|
MDGH GMTN RSC Ltd 6.88% 11/01/2041
|
MDGH.GMTN.RSC.Ltd.6.88..11.01.2041 |
0.05%
|
Ginnie Mae II Pool 5.00% 11/20/2052
|
Ginnie.Mae.II.Pool.5.00..11.20.2052 |
0.05%
|
Brooklyn Union Gas Co/The 4.63% 08/05/2027
|
Brooklyn.Union.Gas.Co.The.4.63..08.05.2027 |
0.05%
|
Fannie Mae Pool 3.00% 03/01/2038
|
Fannie.Mae.Pool.3.00..03.01.2038 |
0.05%
|
United States Treasury Note/Bond 2.75% 11/15/2042
|
United.States.Treasury.Note.Bond.2.75..11.15.2042 |
0.05%
|
Ginnie Mae II Pool 5.00% 03/20/2054
|
Ginnie.Mae.II.Pool.5.00..03.20.2054 |
0.05%
|
AT&T Inc 4.70% 08/15/2030
|
AT.T.Inc.4.70..08.15.2030 |
0.05%
|
Ovintiv Inc 6.50% 02/01/2038
|
Ovintiv.Inc.6.50..02.01.2038 |
0.05%
|
International Business Machines Corp 6.22% 08/01/2027
|
International.Business.Machines.Corp.6.22..08.01.2027 |
0.05%
|
Anheuser-Busch InBev Worldwide Inc 5.45% 01/23/2039
|
Anheuser.Busch.InBev.Worldwide.Inc.5.45..01.23.2039 |
0.05%
|
Hyundai Capital America 5.40% 06/23/2032
|
Hyundai.Capital.America.5.40..06.23.2032 |
0.05%
|
Mexico Government International Bond 6.00% 05/07/2036
|
Mexico.Government.International.Bond.6.00..05.07.2036 |
0.05%
|
UnitedHealth Group Inc 5.15% 07/15/2034
|
UnitedHealth.Group.Inc.5.15..07.15.2034 |
0.05%
|
Koninklijke Philips NV 6.88% 03/11/2038
|
Koninklijke.Philips.NV.6.88..03.11.2038 |
0.05%
|
Argentine Republic Government International Bond 1.00% 07/09/2029
|
Argentine.Republic.Government.International.Bond.1.00..07.09.2029 |
0.05%
|
Energy Transfer LP 4.95% 05/15/2028
|
Energy.Transfer.LP.4.95..05.15.2028 |
0.05%
|
Wells Fargo Commercial Mortgage Trust 2021-C60 2.34% 08/15/2054
|
Wells.Fargo.Commercial.Mortgage.Trust.2021.C60.2.34..08.15.2054 |
0.05%
|
John Deere Capital Corp 4.50% 01/16/2029
|
John.Deere.Capital.Corp.4.50..01.16.2029 |
0.05%
|
Electricite de France SA 6.95% 01/26/2039
|
Electricite.de.France.SA.6.95..01.26.2039 |
0.05%
|
NextEra Energy Capital Holdings Inc 4.63% 07/15/2027
|
NextEra.Energy.Capital.Holdings.Inc.4.63..07.15.2027 |
0.05%
|
CenterPoint Energy Inc 7.00% 02/15/2055
|
CenterPoint.Energy.Inc.7.00..02.15.2055 |
0.05%
|
Enterprise Products Operating LLC 3.30% 02/15/2053
|
Enterprise.Products.Operating.LLC.3.30..02.15.2053 |
0.05%
|
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046
|
Anheuser.Busch.Cos.LLC...Anheuser.Busch.InBev.Worldwide.Inc.4.90..02.01.2046 |
0.05%
|
Tencent Holdings Ltd 3.92% 01/19/2038
|
Tencent.Holdings.Ltd.3.92..01.19.2038 |
0.05%
|
T-Mobile USA Inc 2.55% 02/15/2031
|
T.Mobile.USA.Inc.2.55..02.15.2031 |
0.05%
|
Amazon.com Inc 3.60% 04/13/2032
|
Amazon.com.Inc.3.60..04.13.2032 |
0.05%
|
Federal Home Loan Mortgage Corp 6.75% 09/15/2029
|
Federal.Home.Loan.Mortgage.Corp.6.75..09.15.2029 |
0.05%
|
JPMorgan Chase & Co 3.90% 01/23/2049
|
JPMorgan.Chase...Co.3.90..01.23.2049 |
0.05%
|
Vodafone Group PLC 6.15% 02/27/2037
|
Vodafone.Group.PLC.6.15..02.27.2037 |
0.05%
|
Walt Disney Co/The 4.63% 03/14/2036
|
Walt.Disney.Co.The.4.63..03.14.2036 |
0.05%
|
United States Treasury Note/Bond 5.00% 05/15/2046
|
United.States.Treasury.Note.Bond.5.00..05.15.2046 |
0.05%
|
Royal Bank of Canada 4.52% 10/18/2028
|
Royal.Bank.of.Canada.4.52..10.18.2028 |
0.05%
|
United States Treasury Note/Bond 2.88% 08/15/2045
|
United.States.Treasury.Note.Bond.2.88..08.15.2045 |
0.04%
|
Federal National Mortgage Association 6.25% 05/15/2029
|
Federal.National.Mortgage.Association.6.25..05.15.2029 |
0.04%
|
Sprint Capital Corp 6.88% 11/15/2028
|
Sprint.Capital.Corp.6.88..11.15.2028 |
0.04%
|
United States Treasury Note/Bond 5.38% 02/15/2031
|
United.States.Treasury.Note.Bond.5.38..02.15.2031 |
0.04%
|
Qatar Government International Bond 5.75% 01/20/2042
|
Qatar.Government.International.Bond.5.75..01.20.2042 |
0.04%
|
Verizon Communications Inc 4.40% 11/01/2034
|
Verizon.Communications.Inc.4.40..11.01.2034 |
0.04%
|
Duke Energy Progress LLC 5.55% 03/15/2055
|
Duke.Energy.Progress.LLC.5.55..03.15.2055 |
0.04%
|
Export-Import Bank of India 3.25% 01/15/2030
|
Export.Import.Bank.of.India.3.25..01.15.2030 |
0.04%
|
UBS Group AG 5.96% 01/12/2034
|
UBS.Group.AG.5.96..01.12.2034 |
0.04%
|
Tennessee Valley Authority 5.25% 09/15/2039
|
Tennessee.Valley.Authority.5.25..09.15.2039 |
0.04%
|
Allianz SE 6.35% 09/06/2053
|
Allianz.SE.6.35..09.06.2053 |
0.04%
|
Cummins Inc 4.88% 10/01/2043
|
Cummins.Inc.4.88..10.01.2043 |
0.04%
|
Spectra Energy Partners LP 4.50% 03/15/2045
|
Spectra.Energy.Partners.LP.4.50..03.15.2045 |
0.04%
|
NatWest Group PLC 6.47% 06/01/2034
|
NatWest.Group.PLC.6.47..06.01.2034 |
0.04%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 02/01/2034
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.65..02.01.2034 |
0.04%
|
International Bank for Reconstruction & Development 4.75% 11/14/2033
|
International.Bank.for.Reconstruction...Development.4.75..11.14.2033 |
0.04%
|
Fannie Mae Pool 6.50% 10/01/2054
|
Fannie.Mae.Pool.6.50..10.01.2054 |
0.04%
|
Booz Allen Hamilton Inc 5.95% 08/04/2033
|
Booz.Allen.Hamilton.Inc.5.95..08.04.2033 |
0.04%
|
Banque Federative du Credit Mutuel SA 5.79% 07/13/2028
|
Banque.Federative.du.Credit.Mutuel.SA.5.79..07.13.2028 |
0.04%
|
Alibaba Group Holding Ltd 4.88% 05/26/2030
|
Alibaba.Group.Holding.Ltd.4.88..05.26.2030 |
0.04%
|
AbbVie Inc 4.25% 11/14/2028
|
AbbVie.Inc.4.25..11.14.2028 |
0.04%
|
Fannie Mae Pool 2.50% 06/01/2042
|
Fannie.Mae.Pool.2.50..06.01.2042 |
0.04%
|
United States Treasury Note/Bond 3.13% 02/15/2043
|
United.States.Treasury.Note.Bond.3.13..02.15.2043 |
0.04%
|
Province of Manitoba Canada 4.90% 05/31/2034
|
Province.of.Manitoba.Canada.4.90..05.31.2034 |
0.04%
|
ABN AMRO Bank NV 5.51% 12/03/2035
|
ABN.AMRO.Bank.NV.5.51..12.03.2035 |
0.04%
|
Ginnie Mae II Pool 2.00% 03/20/2051
|
Ginnie.Mae.II.Pool.2.00..03.20.2051 |
0.04%
|
AbbVie Inc 4.88% 03/15/2030
|
AbbVie.Inc.4.88..03.15.2030 |
0.04%
|
European Investment Bank 4.50% 03/14/2030
|
European.Investment.Bank.4.50..03.14.2030 |
0.04%
|
Rolls-Royce PLC 5.75% 10/15/2027
|
Rolls.Royce.PLC.5.75..10.15.2027 |
0.04%
|
Inter-American Development Bank 4.50% 02/15/2030
|
Inter.American.Development.Bank.4.50..02.15.2030 |
0.04%
|
BP Capital Markets America Inc 4.87% 11/25/2029
|
BP.Capital.Markets.America.Inc.4.87..11.25.2029 |
0.04%
|
Wells Fargo & Co 3.35% 03/02/2033
|
Wells.Fargo...Co.3.35..03.02.2033 |
0.04%
|
Thermo Fisher Scientific Inc 4.95% 11/21/2032
|
Thermo.Fisher.Scientific.Inc.4.95..11.21.2032 |
0.04%
|
Public Service Enterprise Group Inc 5.40% 03/15/2035
|
Public.Service.Enterprise.Group.Inc.5.40..03.15.2035 |
0.04%
|
Federal Home Loan Banks 4.50% 03/10/2028
|
Federal.Home.Loan.Banks.4.50..03.10.2028 |
0.04%
|
International Finance Corp 4.50% 01/21/2028
|
International.Finance.Corp.4.50..01.21.2028 |
0.04%
|
International Development Association 4.38% 06/11/2029
|
International.Development.Association.4.38..06.11.2029 |
0.04%
|
BlackRock Funding Inc 4.60% 07/26/2027
|
BlackRock.Funding.Inc.4.60..07.26.2027 |
0.04%
|
Asian Development Bank 4.38% 01/14/2028
|
Asian.Development.Bank.4.38..01.14.2028 |
0.04%
|
Kreditanstalt fuer Wiederaufbau 3.50% 05/15/2029
|
Kreditanstalt.fuer.Wiederaufbau.3.50..05.15.2029 |
0.04%
|
Kreditanstalt fuer Wiederaufbau 4.38% 02/28/2034
|
Kreditanstalt.fuer.Wiederaufbau.4.38..02.28.2034 |
0.04%
|
Northwestern University 4.94% 12/01/2035
|
Northwestern.University.4.94..12.01.2035 |
0.04%
|
Fannie Mae Pool 5.50% 01/01/2056
|
Fannie.Mae.Pool.5.50..01.01.2056 |
0.04%
|
Occidental Petroleum Corp 6.63% 09/01/2030
|
Occidental.Petroleum.Corp.6.63..09.01.2030 |
0.04%
|
Aegon Ltd 5.50% 04/11/2048
|
Aegon.Ltd.5.50..04.11.2048 |
0.04%
|
Export Development Canada 4.13% 02/13/2029
|
Export.Development.Canada.4.13..02.13.2029 |
0.04%
|
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 |
0.04%
|
Oesterreichische Kontrollbank AG 4.13% 01/18/2029
|
Oesterreichische.Kontrollbank.AG.4.13..01.18.2029 |
0.04%
|
European Investment Bank 4.25% 08/16/2032
|
European.Investment.Bank.4.25..08.16.2032 |
0.04%
|
International Bank for Reconstruction & Development 4.13% 03/20/2030
|
International.Bank.for.Reconstruction...Development.4.13..03.20.2030 |
0.04%
|
Asian Development Bank 4.13% 05/30/2030
|
Asian.Development.Bank.4.13..05.30.2030 |
0.04%
|
Fannie Mae Pool 5.50% 02/01/2056
|
Fannie.Mae.Pool.5.50..02.01.2056 |
0.04%
|
Baidu Inc 4.38% 03/29/2028
|
Baidu.Inc.4.38..03.29.2028 |
0.04%
|
European Investment Bank 4.00% 02/15/2029
|
European.Investment.Bank.4.00..02.15.2029 |
0.04%
|
Kreditanstalt fuer Wiederaufbau 4.00% 03/15/2029
|
Kreditanstalt.fuer.Wiederaufbau.4.00..03.15.2029 |
0.04%
|
European Investment Bank 3.88% 03/15/2028
|
European.Investment.Bank.3.88..03.15.2028 |
0.04%
|
Truist Financial Corp 4.12% 06/06/2028
|
Truist.Financial.Corp.4.12..06.06.2028 |
0.04%
|
State Street Corp 4.67% 10/22/2032
|
State.Street.Corp.4.67..10.22.2032 |
0.04%
|
African Development Bank 3.88% 06/12/2028
|
African.Development.Bank.3.88..06.12.2028 |
0.04%
|
Landwirtschaftliche Rentenbank 3.88% 06/14/2028
|
Landwirtschaftliche.Rentenbank.3.88..06.14.2028 |
0.04%
|
Canada Government International Bond 4.00% 03/18/2030
|
Canada.Government.International.Bond.4.00..03.18.2030 |
0.04%
|
International Bank for Reconstruction & Development 4.38% 08/27/2035
|
International.Bank.for.Reconstruction...Development.4.38..08.27.2035 |
0.04%
|
Asian Development Bank 3.75% 04/25/2028
|
Asian.Development.Bank.3.75..04.25.2028 |
0.04%
|
State of California 4.35% 11/01/2032
|
State.of.California.4.35..11.01.2032 |
0.04%
|
Freddie Mac Pool 2.50% 05/01/2052
|
Freddie.Mac.Pool.2.50..05.01.2052 |
0.04%
|
Federal Farm Credit Banks Funding Corp 3.50% 11/10/2027
|
Federal.Farm.Credit.Banks.Funding.Corp.3.50..11.10.2027 |
0.04%
|
Ginnie Mae II Pool 2.50% 05/20/2051
|
Ginnie.Mae.II.Pool.2.50..05.20.2051 |
0.04%
|
Federal Farm Credit Banks Funding Corp 3.50% 01/21/2028
|
Federal.Farm.Credit.Banks.Funding.Corp.3.50..01.21.2028 |
0.04%
|
Province of Quebec Canada 3.63% 04/13/2028
|
Province.of.Quebec.Canada.3.63..04.13.2028 |
0.04%
|
NNN REIT Inc 4.60% 02/15/2031
|
NNN.REIT.Inc.4.60..02.15.2031 |
0.04%
|
Fannie Mae Pool 5.00% 05/01/2056
|
Fannie.Mae.Pool.5.00..05.01.2056 |
0.04%
|
Asian Infrastructure Investment Bank/The 3.63% 09/15/2028
|
Asian.Infrastructure.Investment.Bank.The.3.63..09.15.2028 |
0.04%
|
Asian Development Bank 3.13% 08/20/2027
|
Asian.Development.Bank.3.13..08.20.2027 |
0.04%
|
International Bank for Reconstruction & Development 3.50% 07/12/2028
|
International.Bank.for.Reconstruction...Development.3.50..07.12.2028 |
0.04%
|
ANZ New Zealand Int'l Ltd/London 4.00% 01/22/2029
|
ANZ.New.Zealand.Int.l.Ltd.London.4.00..01.22.2029 |
0.04%
|
APA Infrastructure Ltd 5.13% 09/16/2034
|
APA.Infrastructure.Ltd.5.13..09.16.2034 |
0.04%
|
HSBC Holdings PLC 4.62% 11/06/2031
|
HSBC.Holdings.PLC.4.62..11.06.2031 |
0.04%
|
Argentine Republic Government International Bond 4.13% 07/09/2035
|
Argentine.Republic.Government.International.Bond.4.13..07.09.2035 |
0.04%
|
Province of British Columbia Canada 3.90% 08/27/2030
|
Province.of.British.Columbia.Canada.3.90..08.27.2030 |
0.04%
|
Boston Gas Co 3.15% 08/01/2027
|
Boston.Gas.Co.3.15..08.01.2027 |
0.04%
|
Packaging Corp of America 3.40% 12/15/2027
|
Packaging.Corp.of.America.3.40..12.15.2027 |
0.04%
|
Province of Ontario Canada 4.45% 11/20/2035
|
Province.of.Ontario.Canada.4.45..11.20.2035 |
0.04%
|
Shell International Finance BV 4.13% 05/11/2035
|
Shell.International.Finance.BV.4.13..05.11.2035 |
0.04%
|
European Investment Bank 3.63% 07/15/2030
|
European.Investment.Bank.3.63..07.15.2030 |
0.04%
|
Fannie Mae Pool 6.50% 05/01/2055
|
Fannie.Mae.Pool.6.50..05.01.2055 |
0.04%
|
International Development Association 3.88% 09/17/2032
|
International.Development.Association.3.88..09.17.2032 |
0.04%
|
United States Treasury Note/Bond 4.75% 02/15/2041
|
United.States.Treasury.Note.Bond.4.75..02.15.2041 |
0.04%
|
International Bank for Reconstruction & Development 3.50% 10/28/2030
|
International.Bank.for.Reconstruction...Development.3.50..10.28.2030 |
0.04%
|
Freddie Mac Pool 4.50% 04/01/2041
|
Freddie.Mac.Pool.4.50..04.01.2041 |
0.04%
|
Gray Oak Pipeline LLC 3.45% 10/15/2027
|
Gray.Oak.Pipeline.LLC.3.45..10.15.2027 |
0.04%
|
Equinor ASA 3.13% 04/06/2030
|
Equinor.ASA.3.13..04.06.2030 |
0.04%
|
Meta Platforms Inc 3.50% 08/15/2027
|
Meta.Platforms.Inc.3.50..08.15.2027 |
0.04%
|
Landwirtschaftliche Rentenbank 1.00% 02/25/2028
|
Landwirtschaftliche.Rentenbank.1.00..02.25.2028 |
0.04%
|
Prologis LP 3.88% 09/15/2028
|
Prologis.LP.3.88..09.15.2028 |
0.04%
|
ABN AMRO Bank NV 2.47% 12/13/2029
|
ABN.AMRO.Bank.NV.2.47..12.13.2029 |
0.04%
|
Inter-American Development Bank 2.25% 06/18/2029
|
Inter.American.Development.Bank.2.25..06.18.2029 |
0.04%
|
Petroleos Mexicanos 6.50% 01/23/2029
|
Petroleos.Mexicanos.6.50..01.23.2029 |
0.04%
|
Hungary Government International Bond 7.63% 03/29/2041
|
Hungary.Government.International.Bond.7.63..03.29.2041 |
0.04%
|
European Investment Bank 1.75% 03/15/2029
|
European.Investment.Bank.1.75..03.15.2029 |
0.04%
|
Landeskreditbank Baden-Wuerttemberg Foerderbank 1.38% 10/12/2028
|
Landeskreditbank.Baden.Wuerttemberg.Foerderbank.1.38..10.12.2028 |
0.04%
|
Volkswagen Group of America Finance LLC 4.75% 11/13/2028
|
Volkswagen.Group.of.America.Finance.LLC.4.75..11.13.2028 |
0.04%
|
Bon Secours Mercy Health Inc 4.30% 07/01/2028
|
Bon.Secours.Mercy.Health.Inc.4.30..07.01.2028 |
0.04%
|
Mexico Government International Bond 7.38% 05/13/2055
|
Mexico.Government.International.Bond.7.38..05.13.2055 |
0.04%
|
Dow Chemical Co/The 6.90% 05/15/2053
|
Dow.Chemical.Co.The.6.90..05.15.2053 |
0.04%
|
Vulcan Materials Co 4.70% 03/01/2048
|
Vulcan.Materials.Co.4.70..03.01.2048 |
0.04%
|
AbbVie Inc 3.20% 11/21/2029
|
AbbVie.Inc.3.20..11.21.2029 |
0.04%
|
Freddie Mac Pool 5.50% 11/01/2055
|
Freddie.Mac.Pool.5.50..11.01.2055 |
0.04%
|
Mexico Government International Bond 6.35% 02/09/2035
|
Mexico.Government.International.Bond.6.35..02.09.2035 |
0.04%
|
Ginnie Mae II Pool 6.50% 05/20/2055
|
Ginnie.Mae.II.Pool.6.50..05.20.2055 |
0.04%
|
Fannie Mae Pool 5.00% 02/01/2056
|
Fannie.Mae.Pool.5.00..02.01.2056 |
0.04%
|
DRC International Bond 9.50% 04/16/2037
|
DRC.International.Bond.9.50..04.16.2037 |
0.04%
|
CNH Equipment Trust 2023-B 5.46% 03/17/2031
|
CNH.Equipment.Trust.2023.B.5.46..03.17.2031 |
0.04%
|
United States Treasury Note/Bond 3.00% 05/15/2047
|
United.States.Treasury.Note.Bond.3.00..05.15.2047 |
0.04%
|
Province of Ontario Canada 3.80% 01/29/2029
|
Province.of.Ontario.Canada.3.80..01.29.2029 |
0.04%
|
Mars Inc 3.60% 04/01/2034
|
Mars.Inc.3.60..04.01.2034 |
0.04%
|
Apple Inc 1.65% 05/11/2030
|
Apple.Inc.1.65..05.11.2030 |
0.04%
|
Coca-Cola Co/The 2.00% 03/05/2031
|
Coca.Cola.Co.The.2.00..03.05.2031 |
0.04%
|
Ooredoo International Finance Ltd 4.50% 01/31/2043
|
Ooredoo.International.Finance.Ltd.4.50..01.31.2043 |
0.04%
|
Fannie Mae Pool 1.50% 02/01/2041
|
Fannie.Mae.Pool.1.50..02.01.2041 |
0.04%
|
United States Treasury Note/Bond 4.63% 02/15/2040
|
United.States.Treasury.Note.Bond.4.63..02.15.2040 |
0.04%
|
Benchmark 2021-B31 Mortgage Trust 2.67% 12/15/2054
|
Benchmark.2021.B31.Mortgage.Trust.2.67..12.15.2054 |
0.04%
|
Province of Alberta Canada 1.30% 07/22/2030
|
Province.of.Alberta.Canada.1.30..07.22.2030 |
0.04%
|
Federal Home Loan Mortgage Corp 6.75% 03/15/2031
|
Federal.Home.Loan.Mortgage.Corp.6.75..03.15.2031 |
0.04%
|
Hess Corp 6.00% 01/15/2040
|
Hess.Corp.6.00..01.15.2040 |
0.04%
|
Apple Inc 2.90% 09/12/2027
|
Apple.Inc.2.90..09.12.2027 |
0.04%
|
Saudi Government International Bond 4.38% 01/12/2031
|
Saudi.Government.International.Bond.4.38..01.12.2031 |
0.04%
|
Freddie Mac Pool 5.00% 05/01/2056
|
Freddie.Mac.Pool.5.00..05.01.2056 |
0.04%
|
Clorox Co/The 3.10% 10/01/2027
|
Clorox.Co.The.3.10..10.01.2027 |
0.04%
|
Inter-American Development Bank 1.13% 01/13/2031
|
Inter.American.Development.Bank.1.13..01.13.2031 |
0.04%
|
United States Treasury Note/Bond 4.38% 11/15/2039
|
United.States.Treasury.Note.Bond.4.38..11.15.2039 |
0.04%
|
Prologis LP 1.25% 10/15/2030
|
Prologis.LP.1.25..10.15.2030 |
0.04%
|
United States Treasury Note/Bond 3.50% 01/15/2029
|
United.States.Treasury.Note.Bond.3.50..01.15.2029 |
0.04%
|
United States Treasury Note/Bond 4.38% 05/15/2040
|
United.States.Treasury.Note.Bond.4.38..05.15.2040 |
0.04%
|
LSEG Finance PLC 2.50% 04/06/2031
|
LSEG.Finance.PLC.2.50..04.06.2031 |
0.04%
|
National Rural Utilities Cooperative Finance Corp 1.35% 03/15/2031
|
National.Rural.Utilities.Cooperative.Finance.Corp.1.35..03.15.2031 |
0.04%
|
Brazilian Government International Bond 4.50% 05/30/2029
|
Brazilian.Government.International.Bond.4.50..05.30.2029 |
0.04%
|
Meta Platforms Inc 4.20% 11/15/2030
|
Meta.Platforms.Inc.4.20..11.15.2030 |
0.04%
|
MPLX LP 4.95% 03/14/2052
|
MPLX.LP.4.95..03.14.2052 |
0.04%
|
United States Treasury Note/Bond 2.88% 11/15/2046
|
United.States.Treasury.Note.Bond.2.88..11.15.2046 |
0.04%
|
Freddie Mac Pool 2.50% 07/01/2037
|
Freddie.Mac.Pool.2.50..07.01.2037 |
0.04%
|
Fannie Mae Pool 1.50% 11/01/2041
|
Fannie.Mae.Pool.1.50..11.01.2041 |
0.04%
|
Wells Fargo Commercial Mortgage Trust 2025-5C3 6.10% 01/15/2058
|
Wells.Fargo.Commercial.Mortgage.Trust.2025.5C3.6.10..01.15.2058 |
0.04%
|
Verizon Communications Inc 4.02% 12/03/2029
|
Verizon.Communications.Inc.4.02..12.03.2029 |
0.04%
|
ONEOK Inc 5.85% 11/01/2064
|
ONEOK.Inc.5.85..11.01.2064 |
0.04%
|
United States Treasury Note/Bond 4.50% 08/15/2039
|
United.States.Treasury.Note.Bond.4.50..08.15.2039 |
0.03%
|
Duke Energy Carolinas LLC 3.20% 08/15/2049
|
Duke.Energy.Carolinas.LLC.3.20..08.15.2049 |
0.03%
|
Fannie Mae Pool 2.50% 11/01/2051
|
Fannie.Mae.Pool.2.50..11.01.2051 |
0.03%
|
JPMorgan Chase & Co 4.90% 01/22/2037
|
JPMorgan.Chase...Co.4.90..01.22.2037 |
0.03%
|
United States Treasury Note/Bond 3.13% 02/15/2042
|
United.States.Treasury.Note.Bond.3.13..02.15.2042 |
0.03%
|
Freddie Mac Pool 5.50% 05/01/2055
|
Freddie.Mac.Pool.5.50..05.01.2055 |
0.03%
|
Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028
|
Pfizer.Investment.Enterprises.Pte.Ltd.4.45..05.19.2028 |
0.03%
|
Sumitomo Mitsui Financial Group Inc 4.31% 10/16/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.4.31..10.16.2028 |
0.03%
|
CVS Health Corp 4.30% 03/25/2028
|
CVS.Health.Corp.4.30..03.25.2028 |
0.03%
|
NIKE Inc 3.25% 03/27/2040
|
NIKE.Inc.3.25..03.27.2040 |
0.03%
|
Airbus SE 3.95% 04/10/2047
|
Airbus.SE.3.95..04.10.2047 |
0.03%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.92% 09/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.92..09.25.2028 |
0.03%
|
CVS Health Corp 5.00% 01/30/2029
|
CVS.Health.Corp.5.00..01.30.2029 |
0.03%
|
Kreditanstalt fuer Wiederaufbau 3.75% 03/14/2031
|
Kreditanstalt.fuer.Wiederaufbau.3.75..03.14.2031 |
0.03%
|
Fannie Mae-Aces 4.39% 08/25/2035
|
Fannie.Mae.Aces.4.39..08.25.2035 |
0.03%
|
United States Treasury Note/Bond 4.38% 05/15/2041
|
United.States.Treasury.Note.Bond.4.38..05.15.2041 |
0.03%
|
Ginnie Mae II Pool 3.50% 11/20/2045
|
Ginnie.Mae.II.Pool.3.50..11.20.2045 |
0.03%
|
Zoetis Inc 3.95% 09/12/2047
|
Zoetis.Inc.3.95..09.12.2047 |
0.03%
|
VICI Properties LP / VICI Note Co Inc 3.88% 02/15/2029
|
VICI.Properties.LP...VICI.Note.Co.Inc.3.88..02.15.2029 |
0.03%
|
United States Treasury Note/Bond 4.25% 11/15/2040
|
United.States.Treasury.Note.Bond.4.25..11.15.2040 |
0.03%
|
Ginnie Mae 3.50% 06/22/2026
|
Ginnie.Mae.3.50..06.22.2026 |
0.03%
|
Federal Home Loan Mortgage Corp 6.25% 07/15/2032
|
Federal.Home.Loan.Mortgage.Corp.6.25..07.15.2032 |
0.03%
|
Union Pacific Corp 3.50% 02/14/2053
|
Union.Pacific.Corp.3.50..02.14.2053 |
0.03%
|
Abu Dhabi Government International Bond 4.25% 03/05/2036
|
Abu.Dhabi.Government.International.Bond.4.25..03.05.2036 |
0.03%
|
Turkiye Government International Bond 9.38% 01/19/2033
|
Turkiye.Government.International.Bond.9.38..01.19.2033 |
0.03%
|
Fannie Mae Pool 5.50% 01/01/2056
|
Fannie.Mae.Pool.5.50..01.01.2056 |
0.03%
|
Commonwealth Bank of Australia 3.61% 09/12/2034
|
Commonwealth.Bank.of.Australia.3.61..09.12.2034 |
0.03%
|
Freddie Mac Pool 5.00% 01/01/2056
|
Freddie.Mac.Pool.5.00..01.01.2056 |
0.03%
|
Fannie Mae Pool 1.50% 02/01/2051
|
Fannie.Mae.Pool.1.50..02.01.2051 |
0.03%
|
Romanian Government International Bond 5.75% 07/04/2036
|
Romanian.Government.International.Bond.5.75..07.04.2036 |
0.03%
|
United States Treasury Note/Bond 2.75% 08/15/2042
|
United.States.Treasury.Note.Bond.2.75..08.15.2042 |
0.03%
|
Fannie Mae Pool 4.50% 02/01/2056
|
Fannie.Mae.Pool.4.50..02.01.2056 |
0.03%
|
Fannie Mae Pool 4.50% 03/01/2056
|
Fannie.Mae.Pool.4.50..03.01.2056 |
0.03%
|
Ginnie Mae II Pool 2.50% 02/20/2052
|
Ginnie.Mae.II.Pool.2.50..02.20.2052 |
0.03%
|
United States Treasury Note/Bond 4.25% 05/15/2039
|
United.States.Treasury.Note.Bond.4.25..05.15.2039 |
0.03%
|
Fannie Mae Pool 4.00% 03/01/2049
|
Fannie.Mae.Pool.4.00..03.01.2049 |
0.03%
|
Mastercard Inc 3.65% 06/01/2049
|
Mastercard.Inc.3.65..06.01.2049 |
0.03%
|
United States Treasury Note/Bond 3.88% 08/15/2040
|
United.States.Treasury.Note.Bond.3.88..08.15.2040 |
0.03%
|
Microsoft Corp 4.50% 10/01/2040
|
Microsoft.Corp.4.50..10.01.2040 |
0.03%
|
AbbVie Inc 4.55% 03/15/2035
|
AbbVie.Inc.4.55..03.15.2035 |
0.03%
|
Alphabet Inc 1.90% 08/15/2040
|
Alphabet.Inc.1.90..08.15.2040 |
0.03%
|
Public Service Co of Colorado 1.90% 01/15/2031
|
Public.Service.Co.of.Colorado.1.90..01.15.2031 |
0.03%
|
Meta Platforms Inc 5.60% 05/15/2053
|
Meta.Platforms.Inc.5.60..05.15.2053 |
0.03%
|
United States Treasury Note/Bond 5.25% 02/15/2029
|
United.States.Treasury.Note.Bond.5.25..02.15.2029 |
0.03%
|
Freddie Mac Pool 6.00% 12/01/2055
|
Freddie.Mac.Pool.6.00..12.01.2055 |
0.03%
|
CaixaBank SA 6.21% 01/18/2029
|
CaixaBank.SA.6.21..01.18.2029 |
0.03%
|
Federal Home Loan Banks 4.75% 12/13/2030
|
Federal.Home.Loan.Banks.4.75..12.13.2030 |
0.03%
|
AT&T Inc 6.55% 02/15/2039
|
AT.T.Inc.6.55..02.15.2039 |
0.03%
|
Citigroup Inc 4.13% 07/25/2028
|
Citigroup.Inc.4.13..07.25.2028 |
0.03%
|
United States Treasury Note/Bond 3.00% 05/15/2045
|
United.States.Treasury.Note.Bond.3.00..05.15.2045 |
0.03%
|
JPMorgan Chase & Co 2.52% 11/19/2041
|
JPMorgan.Chase...Co.2.52..11.19.2041 |
0.03%
|
Oracle Corp 3.95% 03/25/2051
|
Oracle.Corp.3.95..03.25.2051 |
0.03%
|
Mexico Government International Bond 5.40% 02/09/2028
|
Mexico.Government.International.Bond.5.40..02.09.2028 |
0.03%
|
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 |
0.03%
|
Mexico Government International Bond 6.75% 02/09/2056
|
Mexico.Government.International.Bond.6.75..02.09.2056 |
0.03%
|
Zambia Government International Bond 5.75% 06/30/2033
|
Zambia.Government.International.Bond.5.75..06.30.2033 |
0.03%
|
BNP Paribas SA 4.79% 05/09/2029
|
BNP.Paribas.SA.4.79..05.09.2029 |
0.03%
|
United States Treasury Note/Bond 3.13% 11/15/2041
|
United.States.Treasury.Note.Bond.3.13..11.15.2041 |
0.03%
|
Mid-America Apartments LP 3.60% 06/01/2027
|
Mid.America.Apartments.LP.3.60..06.01.2027 |
0.03%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.22% 12/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.22..12.25.2030 |
0.03%
|
Advocate Health & Hospitals Corp 3.83% 08/15/2028
|
Advocate.Health...Hospitals.Corp.3.83..08.15.2028 |
0.03%
|
Bayer US Finance II LLC 4.70% 07/15/2064
|
Bayer.US.Finance.II.LLC.4.70..07.15.2064 |
0.03%
|
Romanian Government International Bond 6.38% 01/30/2034
|
Romanian.Government.International.Bond.6.38..01.30.2034 |
0.03%
|
Ford Motor Credit Co LLC 7.12% 11/07/2033
|
Ford.Motor.Credit.Co.LLC.7.12..11.07.2033 |
0.03%
|
Ginnie Mae II Pool 6.00% 01/20/2053
|
Ginnie.Mae.II.Pool.6.00..01.20.2053 |
0.03%
|
HSBC Holdings PLC 5.74% 09/10/2036
|
HSBC.Holdings.PLC.5.74..09.10.2036 |
0.03%
|
Philippine Government International Bond 3.00% 02/01/2028
|
Philippine.Government.International.Bond.3.00..02.01.2028 |
0.03%
|
JPMorgan Chase & Co 4.98% 07/22/2028
|
JPMorgan.Chase...Co.4.98..07.22.2028 |
0.03%
|
United States Treasury Note/Bond 3.00% 05/15/2042
|
United.States.Treasury.Note.Bond.3.00..05.15.2042 |
0.03%
|
Verisk Analytics Inc 5.25% 06/05/2034
|
Verisk.Analytics.Inc.5.25..06.05.2034 |
0.03%
|
Citigroup Inc 4.54% 09/19/2030
|
Citigroup.Inc.4.54..09.19.2030 |
0.03%
|
Northwell Healthcare Inc 3.98% 11/01/2046
|
Northwell.Healthcare.Inc.3.98..11.01.2046 |
0.03%
|
Ghana Government International Bond 5.00% 07/03/2035
|
Ghana.Government.International.Bond.5.00..07.03.2035 |
0.03%
|
Ginnie Mae II Pool 4.50% 05/20/2056
|
Ginnie.Mae.II.Pool.4.50..05.20.2056 |
0.03%
|
JPMorgan Chase & Co 5.14% 01/24/2031
|
JPMorgan.Chase...Co.5.14..01.24.2031 |
0.03%
|
Ginnie Mae 2.50% 06/22/2026
|
Ginnie.Mae.2.50..06.22.2026 |
0.03%
|
General Motors Financial Co Inc 5.35% 07/15/2027
|
General.Motors.Financial.Co.Inc.5.35..07.15.2027 |
0.03%
|
Blackstone Private Credit Fund 7.30% 11/27/2028
|
Blackstone.Private.Credit.Fund.7.30..11.27.2028 |
0.03%
|
Fannie Mae Pool 2.50% 08/01/2050
|
Fannie.Mae.Pool.2.50..08.01.2050 |
0.03%
|
BBCMS Mortgage Trust 2025-5C34 5.66% 05/15/2058
|
BBCMS.Mortgage.Trust.2025.5C34.5.66..05.15.2058 |
0.03%
|
PTTEP Treasury Center Co Ltd 6.35% 06/12/2042
|
PTTEP.Treasury.Center.Co.Ltd.6.35..06.12.2042 |
0.03%
|
Sri Lanka Government International Bond 3.60% 02/15/2038
|
Sri.Lanka.Government.International.Bond.3.60..02.15.2038 |
0.03%
|
Meta Platforms Inc 4.88% 11/15/2035
|
Meta.Platforms.Inc.4.88..11.15.2035 |
0.03%
|
SOUTHSTATE BANK CORP 7.00% 06/13/2035
|
SOUTHSTATE.BANK.CORP.7.00..06.13.2035 |
0.03%
|
Philip Morris International Inc 2.10% 05/01/2030
|
Philip.Morris.International.Inc.2.10..05.01.2030 |
0.03%
|
Foundry JV Holdco LLC 6.25% 01/25/2035
|
Foundry.JV.Holdco.LLC.6.25..01.25.2035 |
0.03%
|
AbbVie Inc 5.55% 03/15/2056
|
AbbVie.Inc.5.55..03.15.2056 |
0.03%
|
Oracle Corp 5.88% 09/26/2045
|
Oracle.Corp.5.88..09.26.2045 |
0.03%
|
Fannie Mae or Freddie Mac 6.50% 07/13/2026
|
Fannie.Mae.or.Freddie.Mac.6.50..07.13.2026 |
0.03%
|
Fannie Mae Pool 6.00% 07/01/2055
|
Fannie.Mae.Pool.6.00..07.01.2055 |
0.03%
|
Standard Chartered PLC 6.30% 01/09/2029
|
Standard.Chartered.PLC.6.30..01.09.2029 |
0.03%
|
Farmers Insurance Exchange 4.75% 11/01/2057
|
Farmers.Insurance.Exchange.4.75..11.01.2057 |
0.03%
|
Freddie Mac Pool 6.50% 04/01/2055
|
Freddie.Mac.Pool.6.50..04.01.2055 |
0.03%
|
JetBlue 2020-1 Class A Pass Through Trust 4.00% 11/15/2032
|
JetBlue.2020.1.Class.A.Pass.Through.Trust.4.00..11.15.2032 |
0.03%
|
Verizon Communications Inc 2.55% 03/21/2031
|
Verizon.Communications.Inc.2.55..03.21.2031 |
0.03%
|
United States Treasury Note/Bond 5.00% 05/15/2056
|
United.States.Treasury.Note.Bond.5.00..05.15.2056 |
0.03%
|
Fannie Mae Pool 5.50% 05/01/2056
|
Fannie.Mae.Pool.5.50..05.01.2056 |
0.03%
|
American International Group Inc 5.75% 04/01/2048
|
American.International.Group.Inc.5.75..04.01.2048 |
0.03%
|
Corebridge Global Funding 4.80% 05/29/2029
|
Corebridge.Global.Funding.4.80..05.29.2029 |
0.03%
|
W R Berkley Corp 3.15% 09/30/2061
|
W.R.Berkley.Corp.3.15..09.30.2061 |
0.03%
|
Costco Wholesale Corp 1.60% 04/20/2030
|
Costco.Wholesale.Corp.1.60..04.20.2030 |
0.03%
|
Macquarie Bank Ltd 3.92% 02/03/2028
|
Macquarie.Bank.Ltd.3.92..02.03.2028 |
0.03%
|
New York Life Global Funding 4.20% 04/20/2029
|
New.York.Life.Global.Funding.4.20..04.20.2029 |
0.03%
|
Synchrony Card Issuance Trust 4.06% 11/15/2031
|
Synchrony.Card.Issuance.Trust.4.06..11.15.2031 |
0.03%
|
Hyundai Auto Receivables Trust 2025-C 4.13% 01/15/2032
|
Hyundai.Auto.Receivables.Trust.2025.C.4.13..01.15.2032 |
0.03%
|
Banque Federative du Credit Mutuel SA 4.54% 01/15/2031
|
Banque.Federative.du.Credit.Mutuel.SA.4.54..01.15.2031 |
0.03%
|
Philippine Government International Bond 4.25% 07/27/2031
|
Philippine.Government.International.Bond.4.25..07.27.2031 |
0.03%
|
Mitsubishi UFJ Financial Group Inc 3.74% 03/07/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.3.74..03.07.2029 |
0.03%
|
UBS Group AG 4.84% 11/06/2033
|
UBS.Group.AG.4.84..11.06.2033 |
0.02%
|
Novartis Capital Corp 3.80% 09/18/2029
|
Novartis.Capital.Corp.3.80..09.18.2029 |
0.02%
|
Banque Federative du Credit Mutuel SA 5.11% 01/15/2036
|
Banque.Federative.du.Credit.Mutuel.SA.5.11..01.15.2036 |
0.02%
|
Wells Fargo & Co 2.39% 06/02/2028
|
Wells.Fargo...Co.2.39..06.02.2028 |
0.02%
|
PG&E Wildfire Recovery Funding LLC 4.72% 06/01/2037
|
PG.E.Wildfire.Recovery.Funding.LLC.4.72..06.01.2037 |
0.02%
|
Amcor Flexibles North America Inc 5.10% 03/17/2030
|
Amcor.Flexibles.North.America.Inc.5.10..03.17.2030 |
0.02%
|
Citigroup Inc 6.13% 08/25/2036
|
Citigroup.Inc.6.13..08.25.2036 |
0.02%
|
UnitedHealth Group Inc 4.20% 01/15/2047
|
UnitedHealth.Group.Inc.4.20..01.15.2047 |
0.02%
|
PNC Financial Services Group Inc/The 5.07% 01/24/2034
|
PNC.Financial.Services.Group.Inc.The.5.07..01.24.2034 |
0.02%
|
Apollo Global Management Inc 6.00% 12/15/2054
|
Apollo.Global.Management.Inc.6.00..12.15.2054 |
0.02%
|
Greenko Power II Ltd 4.30% 12/13/2028
|
Greenko.Power.II.Ltd.4.30..12.13.2028 |
0.02%
|
JD.com Inc 3.38% 01/14/2030
|
JD.com.Inc.3.38..01.14.2030 |
0.02%
|
Freddie Mac Pool 5.50% 11/01/2055
|
Freddie.Mac.Pool.5.50..11.01.2055 |
0.02%
|
Fannie Mae Pool 5.50% 02/01/2056
|
Fannie.Mae.Pool.5.50..02.01.2056 |
0.02%
|
Petronas Capital Ltd 3.50% 04/21/2030
|
Petronas.Capital.Ltd.3.50..04.21.2030 |
0.02%
|
Fannie Mae Pool 5.00% 02/01/2056
|
Fannie.Mae.Pool.5.00..02.01.2056 |
0.02%
|
RTX Corp 4.13% 11/16/2028
|
RTX.Corp.4.13..11.16.2028 |
0.02%
|
Fannie Mae Pool 5.00% 01/01/2056
|
Fannie.Mae.Pool.5.00..01.01.2056 |
0.02%
|
Texas Eastern Transmission LP 7.00% 07/15/2032
|
Texas.Eastern.Transmission.LP.7.00..07.15.2032 |
0.02%
|
Ginnie Mae II Pool 4.00% 10/20/2055
|
Ginnie.Mae.II.Pool.4.00..10.20.2055 |
0.02%
|
TSMC Global Ltd 1.75% 04/23/2028
|
TSMC.Global.Ltd.1.75..04.23.2028 |
0.02%
|
Israel Government International Bond 5.75% 03/12/2054
|
Israel.Government.International.Bond.5.75..03.12.2054 |
0.02%
|
Fannie Mae Pool 5.50% 12/01/2055
|
Fannie.Mae.Pool.5.50..12.01.2055 |
0.02%
|
Bank of America Corp 5.29% 04/25/2034
|
Bank.of.America.Corp.5.29..04.25.2034 |
0.02%
|
Freddie Mac Pool 5.50% 07/01/2055
|
Freddie.Mac.Pool.5.50..07.01.2055 |
0.02%
|
Barclays PLC 3.56% 09/23/2035
|
Barclays.PLC.3.56..09.23.2035 |
0.02%
|
Kaiser Foundation Hospitals 2.81% 06/01/2041
|
Kaiser.Foundation.Hospitals.2.81..06.01.2041 |
0.02%
|
Prologis LP 2.25% 04/15/2030
|
Prologis.LP.2.25..04.15.2030 |
0.02%
|
Nigeria Government International Bond 8.63% 01/13/2036
|
Nigeria.Government.International.Bond.8.63..01.13.2036 |
0.02%
|
Abu Dhabi National Energy Co PJSC 6.50% 10/27/2036
|
Abu.Dhabi.National.Energy.Co.PJSC.6.50..10.27.2036 |
0.02%
|
Ovintiv Inc 7.20% 11/01/2031
|
Ovintiv.Inc.7.20..11.01.2031 |
0.02%
|
Petroleos Mexicanos 7.69% 01/23/2050
|
Petroleos.Mexicanos.7.69..01.23.2050 |
0.02%
|
Empower Finance 2020 LP 3.08% 09/17/2051
|
Empower.Finance.2020.LP.3.08..09.17.2051 |
0.02%
|
United States Treasury Note/Bond 3.75% 08/15/2041
|
United.States.Treasury.Note.Bond.3.75..08.15.2041 |
0.02%
|
FMR LLC 6.50% 12/14/2040
|
FMR.LLC.6.50..12.14.2040 |
0.02%
|
DP World Ltd/United Arab Emirates 6.85% 07/02/2037
|
DP.World.Ltd.United.Arab.Emirates.6.85..07.02.2037 |
0.02%
|
Global Payments Inc 4.95% 08/15/2027
|
Global.Payments.Inc.4.95..08.15.2027 |
0.02%
|
Freddie Mac Pool 5.50% 02/01/2056
|
Freddie.Mac.Pool.5.50..02.01.2056 |
0.02%
|
Diamondback Energy Inc 6.25% 03/15/2033
|
Diamondback.Energy.Inc.6.25..03.15.2033 |
0.02%
|
Energy Transfer LP 6.20% 04/01/2055
|
Energy.Transfer.LP.6.20..04.01.2055 |
0.02%
|
Qatarenergy LNG S3 5.84% 09/30/2027
|
Qatarenergy.LNG.S3.5.84..09.30.2027 |
0.02%
|
Deutsche Bank AG/New York NY 4.72% 02/06/2032
|
Deutsche.Bank.AG.New.York.NY.4.72..02.06.2032 |
0.02%
|
Benchmark 2023-B40 Mortgage Trust 6.05% 12/15/2056
|
Benchmark.2023.B40.Mortgage.Trust.6.05..12.15.2056 |
0.02%
|
Energean Israel Finance Ltd 8.50% 09/30/2033
|
Energean.Israel.Finance.Ltd.8.50..09.30.2033 |
0.02%
|
L3Harris Technologies Inc 5.60% 07/31/2053
|
L3Harris.Technologies.Inc.5.60..07.31.2053 |
0.02%
|
Summa Health 3.51% 11/15/2051
|
Summa.Health.3.51..11.15.2051 |
0.02%
|
Western Midstream Operating LP 6.15% 04/01/2033
|
Western.Midstream.Operating.LP.6.15..04.01.2033 |
0.02%
|
Koninklijke KPN NV 8.38% 10/01/2030
|
Koninklijke.KPN.NV.8.38..10.01.2030 |
0.02%
|
Verizon Communications Inc 5.85% 09/15/2035
|
Verizon.Communications.Inc.5.85..09.15.2035 |
0.02%
|
Essential Utilities Inc 4.80% 08/15/2027
|
Essential.Utilities.Inc.4.80..08.15.2027 |
0.02%
|
Perusahaan Penerbit SBSN Indonesia III 4.45% 02/20/2029
|
Perusahaan.Penerbit.SBSN.Indonesia.III.4.45..02.20.2029 |
0.02%
|
Republic of Italy Government International Bond 5.38% 06/15/2033
|
Republic.of.Italy.Government.International.Bond.5.38..06.15.2033 |
0.02%
|
President and Fellows of Harvard College 5.26% 03/15/2036
|
President.and.Fellows.of.Harvard.College.5.26..03.15.2036 |
0.02%
|
Fannie Mae Pool 6.50% 07/01/2055
|
Fannie.Mae.Pool.6.50..07.01.2055 |
0.02%
|
Morgan Stanley Capital I Trust 2020-HR8 3.71% 07/15/2053
|
Morgan.Stanley.Capital.I.Trust.2020.HR8.3.71..07.15.2053 |
0.02%
|
SK hynix Inc 5.50% 01/16/2029
|
SK.hynix.Inc.5.50..01.16.2029 |
0.02%
|
American Express Co 5.53% 04/25/2030
|
American.Express.Co.5.53..04.25.2030 |
0.02%
|
Freddie Mac Pool 5.50% 08/01/2055
|
Freddie.Mac.Pool.5.50..08.01.2055 |
0.02%
|
Telecom Argentina SA 8.50% 01/20/2036
|
Telecom.Argentina.SA.8.50..01.20.2036 |
0.02%
|
Louisiana Local Government Environmental Facilities & Community Development Auth 5.20% 12/01/2039
|
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.5.20..12.01.2039 |
0.02%
|
Massachusetts Institute of Technology 5.62% 06/01/2055
|
Massachusetts.Institute.of.Technology.5.62..06.01.2055 |
0.02%
|
ENEL Finance International NV 5.50% 06/26/2034
|
ENEL.Finance.International.NV.5.50..06.26.2034 |
0.02%
|
Smith & Nephew PLC 5.40% 03/20/2034
|
Smith...Nephew.PLC.5.40..03.20.2034 |
0.02%
|
AbbVie Inc 4.80% 03/15/2029
|
AbbVie.Inc.4.80..03.15.2029 |
0.02%
|
F&G Global Funding 5.88% 06/10/2027
|
F.G.Global.Funding.5.88..06.10.2027 |
0.02%
|
Asian Development Bank 4.50% 08/25/2028
|
Asian.Development.Bank.4.50..08.25.2028 |
0.02%
|
Hyundai Auto Receivables Trust 2024-B 4.74% 09/16/2030
|
Hyundai.Auto.Receivables.Trust.2024.B.4.74..09.16.2030 |
0.02%
|
Mars Inc 4.80% 03/01/2030
|
Mars.Inc.4.80..03.01.2030 |
0.02%
|
Pfizer Investment Enterprises Pte Ltd 4.65% 05/19/2030
|
Pfizer.Investment.Enterprises.Pte.Ltd.4.65..05.19.2030 |
0.02%
|
Hyundai Capital America 4.88% 11/01/2027
|
Hyundai.Capital.America.4.88..11.01.2027 |
0.02%
|
Orange SA 5.75% 01/13/2056
|
Orange.SA.5.75..01.13.2056 |
0.02%
|
Exxon Mobil Corp 4.33% 03/19/2050
|
Exxon.Mobil.Corp.4.33..03.19.2050 |
0.02%
|
Ginnie Mae II Pool 2.50% 04/20/2052
|
Ginnie.Mae.II.Pool.2.50..04.20.2052 |
0.02%
|
UniCredit SpA 5.46% 06/30/2035
|
UniCredit.SpA.5.46..06.30.2035 |
0.02%
|
Ginnie Mae II Pool 5.50% 03/20/2056
|
Ginnie.Mae.II.Pool.5.50..03.20.2056 |
0.02%
|
CaixaBank SA 4.88% 07/03/2031
|
CaixaBank.SA.4.88..07.03.2031 |
0.02%
|
Goldman Sachs Group Inc/The 4.48% 08/23/2028
|
Goldman.Sachs.Group.Inc.The.4.48..08.23.2028 |
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%
|
Argentina Bonar Bonds 5.00% 01/09/2038
|
Argentina.Bonar.Bonds.5.00..01.09.2038 |
0.02%
|
Santander Drive Auto Receivables Trust 2025-4 4.17% 04/15/2030
|
Santander.Drive.Auto.Receivables.Trust.2025.4.4.17..04.15.2030 |
0.02%
|
Asian Development Bank 4.38% 03/22/2035
|
Asian.Development.Bank.4.38..03.22.2035 |
0.02%
|
Depository Trust Co/The 4.30% 03/27/2029
|
Depository.Trust.Co.The.4.30..03.27.2029 |
0.02%
|
Lseg US Fin Corp 5.25% 03/23/2036
|
Lseg.US.Fin.Corp.5.25..03.23.2036 |
0.02%
|
Toll Brothers Finance Corp 4.35% 02/15/2028
|
Toll.Brothers.Finance.Corp.4.35..02.15.2028 |
0.02%
|
Sabine Pass Liquefaction LLC 4.20% 03/15/2028
|
Sabine.Pass.Liquefaction.LLC.4.20..03.15.2028 |
0.02%
|
Keysight Technologies Inc 4.95% 10/15/2034
|
Keysight.Technologies.Inc.4.95..10.15.2034 |
0.02%
|
Cornell University 4.17% 06/15/2030
|
Cornell.University.4.17..06.15.2030 |
0.02%
|
Standard Chartered PLC 4.30% 01/13/2030
|
Standard.Chartered.PLC.4.30..01.13.2030 |
0.02%
|
BPCE SA 4.76% 01/13/2032
|
BPCE.SA.4.76..01.13.2032 |
0.02%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.07..12.25.2030 |
0.02%
|
Intercontinental Exchange Inc 3.10% 09/15/2027
|
Intercontinental.Exchange.Inc.3.10..09.15.2027 |
0.02%
|
Agilent Technologies Inc 4.75% 09/09/2034
|
Agilent.Technologies.Inc.4.75..09.09.2034 |
0.02%
|
HSBC Holdings PLC 5.13% 11/06/2036
|
HSBC.Holdings.PLC.5.13..11.06.2036 |
0.02%
|
Israel Government International Bond 4.13% 01/17/2048
|
Israel.Government.International.Bond.4.13..01.17.2048 |
0.02%
|
Mexico Government International Bond 6.13% 02/09/2038
|
Mexico.Government.International.Bond.6.13..02.09.2038 |
0.02%
|
Alphabet Inc 4.70% 11/15/2035
|
Alphabet.Inc.4.70..11.15.2035 |
0.02%
|
Equinor ASA 4.75% 11/14/2035
|
Equinor.ASA.4.75..11.14.2035 |
0.02%
|
Orange SA 5.00% 01/13/2036
|
Orange.SA.5.00..01.13.2036 |
0.02%
|
Standard Chartered PLC 5.24% 01/13/2037
|
Standard.Chartered.PLC.5.24..01.13.2037 |
0.02%
|
BPCE SA 5.42% 01/13/2037
|
BPCE.SA.5.42..01.13.2037 |
0.02%
|
Wyeth LLC 5.95% 04/01/2037
|
Wyeth.LLC.5.95..04.01.2037 |
0.02%
|
Merck & Co Inc 1.70% 06/10/2027
|
Merck...Co.Inc.1.70..06.10.2027 |
0.02%
|
Freddie Mac Pool 5.00% 10/01/2045
|
Freddie.Mac.Pool.5.00..10.01.2045 |
0.02%
|
Starbucks Corp 3.55% 08/15/2029
|
Starbucks.Corp.3.55..08.15.2029 |
0.02%
|
Turkiye Government International Bond 6.80% 11/04/2036
|
Turkiye.Government.International.Bond.6.80..11.04.2036 |
0.02%
|
BPCE SA 6.35% 01/13/2047
|
BPCE.SA.6.35..01.13.2047 |
0.02%
|
UBS Group AG 5.01% 03/23/2037
|
UBS.Group.AG.5.01..03.23.2037 |
0.02%
|
Bristol-Myers Squibb Co 4.25% 10/26/2049
|
Bristol.Myers.Squibb.Co.4.25..10.26.2049 |
0.02%
|
Morgan Stanley 4.38% 01/22/2047
|
Morgan.Stanley.4.38..01.22.2047 |
0.02%
|
Turkiye Government International Bond 9.13% 07/13/2030
|
Turkiye.Government.International.Bond.9.13..07.13.2030 |
0.02%
|
Toyota Motor Credit Corp 1.15% 08/13/2027
|
Toyota.Motor.Credit.Corp.1.15..08.13.2027 |
0.02%
|
Benchmark 2022-B36 Mortgage Trust 4.47% 07/15/2055
|
Benchmark.2022.B36.Mortgage.Trust.4.47..07.15.2055 |
0.02%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 12/25/2034
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.13..12.25.2034 |
0.02%
|
Norfolk Southern Corp 4.45% 06/15/2045
|
Norfolk.Southern.Corp.4.45..06.15.2045 |
0.02%
|
Ginnie Mae 4.50% 06/22/2026
|
Ginnie.Mae.4.50..06.22.2026 |
0.02%
|
Macquarie Group Ltd 5.89% 06/15/2034
|
Macquarie.Group.Ltd.5.89..06.15.2034 |
0.02%
|
Fannie Mae or Freddie Mac 2.00% 06/11/2026
|
Fannie.Mae.or.Freddie.Mac.2.00..06.11.2026 |
0.02%
|
Allstate Corp/The 3.85% 08/10/2049
|
Allstate.Corp.The.3.85..08.10.2049 |
0.02%
|
Meta Platforms Inc 4.88% 05/15/2033
|
Meta.Platforms.Inc.4.88..05.15.2033 |
0.02%
|
Goldman Sachs Group Inc/The 5.85% 04/25/2035
|
Goldman.Sachs.Group.Inc.The.5.85..04.25.2035 |
0.02%
|
Fannie Mae Pool 5.50% 06/01/2055
|
Fannie.Mae.Pool.5.50..06.01.2055 |
0.02%
|
Chile Government International Bond 3.10% 01/22/2061
|
Chile.Government.International.Bond.3.10..01.22.2061 |
0.02%
|
United States Treasury Note/Bond 5.25% 11/15/2028
|
United.States.Treasury.Note.Bond.5.25..11.15.2028 |
0.02%
|
Eli Lilly & Co 5.10% 02/12/2035
|
Eli.Lilly...Co.5.10..02.12.2035 |
0.02%
|
Ginnie Mae II Pool 3.50% 07/20/2050
|
Ginnie.Mae.II.Pool.3.50..07.20.2050 |
0.02%
|
Fannie Mae Pool 4.00% 01/01/2034
|
Fannie.Mae.Pool.4.00..01.01.2034 |
0.02%
|
UnitedHealth Group Inc 5.25% 02/15/2028
|
UnitedHealth.Group.Inc.5.25..02.15.2028 |
0.02%
|
Ford Motor Credit Co LLC 5.88% 11/07/2029
|
Ford.Motor.Credit.Co.LLC.5.88..11.07.2029 |
0.02%
|
Intel Corp 5.13% 02/10/2030
|
Intel.Corp.5.13..02.10.2030 |
0.02%
|
Morgan Stanley 5.23% 01/15/2031
|
Morgan.Stanley.5.23..01.15.2031 |
0.02%
|
Citigroup Inc 5.17% 02/13/2030
|
Citigroup.Inc.5.17..02.13.2030 |
0.02%
|
JPMorgan Chase & Co 5.34% 01/23/2035
|
JPMorgan.Chase...Co.5.34..01.23.2035 |
0.02%
|
BMW US Capital LLC 5.40% 03/21/2035
|
BMW.US.Capital.LLC.5.40..03.21.2035 |
0.02%
|
Centene Corp 3.38% 02/15/2030
|
Centene.Corp.3.38..02.15.2030 |
0.02%
|
UnitedHealth Group Inc 4.70% 04/15/2029
|
UnitedHealth.Group.Inc.4.70..04.15.2029 |
0.02%
|
Ginnie Mae II Pool 4.00% 02/20/2056
|
Ginnie.Mae.II.Pool.4.00..02.20.2056 |
0.02%
|
American Express Co 4.92% 07/20/2033
|
American.Express.Co.4.92..07.20.2033 |
0.02%
|
BP Capital Markets America Inc 4.81% 02/13/2033
|
BP.Capital.Markets.America.Inc.4.81..02.13.2033 |
0.02%
|
Petrobras Global Finance BV 5.50% 06/10/2051
|
Petrobras.Global.Finance.BV.5.50..06.10.2051 |
0.02%
|
AT&T Inc 4.35% 03/01/2029
|
AT.T.Inc.4.35..03.01.2029 |
0.02%
|
Newcastle Coal Infrastructure Group Pty Ltd 4.40% 09/29/2027
|
Newcastle.Coal.Infrastructure.Group.Pty.Ltd.4.40..09.29.2027 |
0.02%
|
Kroger Co/The 2.20% 05/01/2030
|
Kroger.Co.The.2.20..05.01.2030 |
0.02%
|
CVS Health Corp 5.05% 03/25/2048
|
CVS.Health.Corp.5.05..03.25.2048 |
0.02%
|
ORIX Corp 3.70% 07/18/2027
|
ORIX.Corp.3.70..07.18.2027 |
0.02%
|
Morgan Stanley 3.59% 07/22/2028
|
Morgan.Stanley.3.59..07.22.2028 |
0.02%
|
Alphabet Inc 4.00% 05/15/2030
|
Alphabet.Inc.4.00..05.15.2030 |
0.02%
|
Votorantim Cimentos International SA 7.25% 04/05/2041
|
Votorantim.Cimentos.International.SA.7.25..04.05.2041 |
0.02%
|
America Movil SAB de CV 4.70% 07/21/2032
|
America.Movil.SAB.de.CV.4.70..07.21.2032 |
0.02%
|
Campbell's Company/The 2.38% 04/24/2030
|
Campbell.s.Company.The.2.38..04.24.2030 |
0.02%
|
Truist Financial Corp 4.92% 07/28/2033
|
Truist.Financial.Corp.4.92..07.28.2033 |
0.02%
|
Goldman Sachs Group Inc/The 4.37% 10/21/2031
|
Goldman.Sachs.Group.Inc.The.4.37..10.21.2031 |
0.02%
|
Morgan Stanley 2.94% 01/21/2033
|
Morgan.Stanley.2.94..01.21.2033 |
0.02%
|
Amazon.com Inc 2.10% 05/12/2031
|
Amazon.com.Inc.2.10..05.12.2031 |
0.02%
|
Amazon.com Inc 1.50% 06/03/2030
|
Amazon.com.Inc.1.50..06.03.2030 |
0.02%
|
Amgen Inc 5.65% 03/02/2053
|
Amgen.Inc.5.65..03.02.2053 |
0.02%
|
Goldman Sachs Group Inc/The 5.56% 11/19/2045
|
Goldman.Sachs.Group.Inc.The.5.56..11.19.2045 |
0.02%
|
T-Mobile USA Inc 4.70% 01/15/2035
|
T.Mobile.USA.Inc.4.70..01.15.2035 |
0.02%
|
Bonos Para La Reconstruccion De Una Argentina Libre 5.00% 10/31/2027
|
Bonos.Para.La.Reconstruccion.De.Una.Argentina.Libre.5.00..10.31.2027 |
0.02%
|
Ford Motor Co 3.25% 02/12/2032
|
Ford.Motor.Co.3.25..02.12.2032 |
0.02%
|
Uruguay Government International Bond 4.38% 01/23/2031
|
Uruguay.Government.International.Bond.4.38..01.23.2031 |
0.02%
|
State of Illinois 5.10% 06/01/2033
|
State.of.Illinois.5.10..06.01.2033 |
0.02%
|
Korea International Bond 1.75% 10/15/2031
|
Korea.International.Bond.1.75..10.15.2031 |
0.02%
|
United States Treasury Note/Bond 5.00% 05/15/2037
|
United.States.Treasury.Note.Bond.5.00..05.15.2037 |
0.02%
|
Morgan Stanley 3.97% 07/22/2038
|
Morgan.Stanley.3.97..07.22.2038 |
0.02%
|
Spirit AeroSystems Inc 4.60% 06/15/2028
|
Spirit.AeroSystems.Inc.4.60..06.15.2028 |
0.02%
|
Bristol-Myers Squibb Co 1.45% 11/13/2030
|
Bristol.Myers.Squibb.Co.1.45..11.13.2030 |
0.02%
|
Visa Inc 4.15% 12/14/2035
|
Visa.Inc.4.15..12.14.2035 |
0.02%
|
Sumitomo Mitsui Financial Group Inc 5.77% 01/13/2033
|
Sumitomo.Mitsui.Financial.Group.Inc.5.77..01.13.2033 |
0.02%
|
CK Hutchison International 21 Ltd 2.50% 04/15/2031
|
CK.Hutchison.International.21.Ltd.2.50..04.15.2031 |
0.02%
|
Turkiye Government International Bond 9.38% 03/14/2029
|
Turkiye.Government.International.Bond.9.38..03.14.2029 |
0.02%
|
Turkiye Government International Bond 6.88% 03/17/2036
|
Turkiye.Government.International.Bond.6.88..03.17.2036 |
0.02%
|
Elevance Health Inc 5.00% 01/15/2036
|
Elevance.Health.Inc.5.00..01.15.2036 |
0.02%
|
DXC Technology Co 2.38% 09/15/2028
|
DXC.Technology.Co.2.38..09.15.2028 |
0.02%
|
Bank of America Corp 7.75% 05/14/2038
|
Bank.of.America.Corp.7.75..05.14.2038 |
0.02%
|
Suriname Government International Bond 8.50% 11/06/2035
|
Suriname.Government.International.Bond.8.50..11.06.2035 |
0.02%
|
Goldman Sachs Group Inc/The 2.60% 02/07/2030
|
Goldman.Sachs.Group.Inc.The.2.60..02.07.2030 |
0.02%
|
Morgan Stanley 2.70% 01/22/2031
|
Morgan.Stanley.2.70..01.22.2031 |
0.02%
|
Korea Development Bank/The 5.63% 10/23/2033
|
Korea.Development.Bank.The.5.63..10.23.2033 |
0.02%
|
Delmarva Power & Light Co 4.15% 05/15/2045
|
Delmarva.Power...Light.Co.4.15..05.15.2045 |
0.02%
|
Meta Platforms Inc 6.30% 05/15/2056
|
Meta.Platforms.Inc.6.30..05.15.2056 |
0.02%
|
Petroleos Mexicanos 10.00% 02/07/2033
|
Petroleos.Mexicanos.10.00..02.07.2033 |
0.02%
|
Comcast Corp 4.60% 10/15/2038
|
Comcast.Corp.4.60..10.15.2038 |
0.02%
|
Trimble Inc 6.10% 03/15/2033
|
Trimble.Inc.6.10..03.15.2033 |
0.02%
|
Pfizer Investment Enterprises Pte Ltd 5.11% 05/19/2043
|
Pfizer.Investment.Enterprises.Pte.Ltd.5.11..05.19.2043 |
0.02%
|
AT&T Inc 4.30% 02/15/2030
|
AT.T.Inc.4.30..02.15.2030 |
0.02%
|
Corp Nacional del Cobre de Chile 6.15% 10/24/2036
|
Corp.Nacional.del.Cobre.de.Chile.6.15..10.24.2036 |
0.02%
|
Capital One Financial Corp 7.96% 11/02/2034
|
Capital.One.Financial.Corp.7.96..11.02.2034 |
0.02%
|
Comcast Corp 5.50% 11/15/2032
|
Comcast.Corp.5.50..11.15.2032 |
0.02%
|
Bayer US Finance LLC 6.25% 01/21/2029
|
Bayer.US.Finance.LLC.6.25..01.21.2029 |
0.02%
|
Jacobs Engineering Group Inc 5.90% 03/01/2033
|
Jacobs.Engineering.Group.Inc.5.90..03.01.2033 |
0.02%
|
Philip Morris International Inc 5.63% 11/17/2029
|
Philip.Morris.International.Inc.5.63..11.17.2029 |
0.02%
|
EchoStar Corp 10.75% 11/30/2029
|
EchoStar.Corp.10.75..11.30.2029 |
0.02%
|
Lloyds Banking Group PLC 5.68% 01/05/2035
|
Lloyds.Banking.Group.PLC.5.68..01.05.2035 |
0.02%
|
Societe Generale SA 6.45% 01/10/2029
|
Societe.Generale.SA.6.45..01.10.2029 |
0.02%
|
Georgetown University/The 4.32% 04/01/2049
|
Georgetown.University.The.4.32..04.01.2049 |
0.02%
|
National Australia Bank Ltd 5.90% 01/14/2036
|
National.Australia.Bank.Ltd.5.90..01.14.2036 |
0.02%
|
Nestle Holdings Inc 2.50% 09/14/2041
|
Nestle.Holdings.Inc.2.50..09.14.2041 |
0.02%
|
JPMorgan Chase & Co 5.58% 04/22/2030
|
JPMorgan.Chase...Co.5.58..04.22.2030 |
0.02%
|
Morgan Stanley 5.66% 04/18/2030
|
Morgan.Stanley.5.66..04.18.2030 |
0.02%
|
General Motors Financial Co Inc 5.80% 06/23/2028
|
General.Motors.Financial.Co.Inc.5.80..06.23.2028 |
0.02%
|
Suzano Austria GmbH 6.00% 01/15/2029
|
Suzano.Austria.GmbH.6.00..01.15.2029 |
0.02%
|
Amgen Inc 5.25% 03/02/2030
|
Amgen.Inc.5.25..03.02.2030 |
0.02%
|
Fannie Mae Pool 3.50% 01/01/2050
|
Fannie.Mae.Pool.3.50..01.01.2050 |
0.02%
|
China Government International Bond 4.25% 11/20/2029
|
China.Government.International.Bond.4.25..11.20.2029 |
0.02%
|
Allstate Corp/The 5.05% 06/24/2029
|
Allstate.Corp.The.5.05..06.24.2029 |
0.02%
|
Petroleos Mexicanos 6.50% 03/13/2027
|
Petroleos.Mexicanos.6.50..03.13.2027 |
0.02%
|
GATX Corp 6.05% 06/05/2054
|
GATX.Corp.6.05..06.05.2054 |
0.02%
|
T-Mobile USA Inc 4.95% 03/15/2028
|
T.Mobile.USA.Inc.4.95..03.15.2028 |
0.02%
|
Cooperatieve Rabobank UA 4.99% 05/27/2031
|
Cooperatieve.Rabobank.UA.4.99..05.27.2031 |
0.02%
|
Barclays PLC 4.97% 05/16/2029
|
Barclays.PLC.4.97..05.16.2029 |
0.02%
|
Argentine Republic Government International Bond 5.00% 01/09/2038
|
Argentine.Republic.Government.International.Bond.5.00..01.09.2038 |
0.02%
|
International Bank for Reconstruction & Development 4.50% 05/20/2036
|
International.Bank.for.Reconstruction...Development.4.50..05.20.2036 |
0.02%
|
Bank of America Corp 2.48% 09/21/2036
|
Bank.of.America.Corp.2.48..09.21.2036 |
0.02%
|
Brazilian Government International Bond 7.25% 01/12/2056
|
Brazilian.Government.International.Bond.7.25..01.12.2056 |
0.02%
|
John Deere Capital Corp 4.15% 09/15/2027
|
John.Deere.Capital.Corp.4.15..09.15.2027 |
0.02%
|
Cooperatieve Rabobank UA/NY 4.32% 04/01/2029
|
Cooperatieve.Rabobank.UA.NY.4.32..04.01.2029 |
0.02%
|
Kroger Co/The 4.50% 01/15/2029
|
Kroger.Co.The.4.50..01.15.2029 |
0.02%
|
Kraft Heinz Foods Co 4.63% 01/30/2029
|
Kraft.Heinz.Foods.Co.4.63..01.30.2029 |
0.02%
|
Deutsche Bank AG/New York NY 5.40% 09/11/2035
|
Deutsche.Bank.AG.New.York.NY.5.40..09.11.2035 |
0.02%
|
Potomac Electric Power Co 4.15% 03/15/2043
|
Potomac.Electric.Power.Co.4.15..03.15.2043 |
0.02%
|
JPMorgan Chase & Co 4.57% 06/14/2030
|
JPMorgan.Chase...Co.4.57..06.14.2030 |
0.02%
|
BMW Vehicle Lease Trust 2025-2 3.97% 09/25/2028
|
BMW.Vehicle.Lease.Trust.2025.2.3.97..09.25.2028 |
0.02%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49% 05/01/2030
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.49..05.01.2030 |
0.02%
|
DNB Bank ASA 4.83% 03/30/2032
|
DNB.Bank.ASA.4.83..03.30.2032 |
0.02%
|
JPMorgan Chase & Co 4.49% 03/24/2031
|
JPMorgan.Chase...Co.4.49..03.24.2031 |
0.02%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.40% 05/10/2057
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.40..05.10.2057 |
0.02%
|
Leggett & Platt Inc 3.50% 11/15/2051
|
Leggett...Platt.Inc.3.50..11.15.2051 |
0.02%
|
CNO Global Funding 4.38% 09/08/2028
|
CNO.Global.Funding.4.38..09.08.2028 |
0.02%
|
Sumitomo Mitsui Financial Group Inc 3.94% 07/19/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.3.94..07.19.2028 |
0.02%
|
US Bancorp 4.97% 07/22/2033
|
US.Bancorp.4.97..07.22.2033 |
0.02%
|
United States Treasury Note/Bond 4.38% 02/15/2038
|
United.States.Treasury.Note.Bond.4.38..02.15.2038 |
0.02%
|
Liberty Mutual Group Inc 5.25% 05/01/2036
|
Liberty.Mutual.Group.Inc.5.25..05.01.2036 |
0.02%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.09% 11/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.09..11.25.2030 |
0.02%
|
BBCMS Mortgage Trust 2025-C35 5.59% 07/15/2058
|
BBCMS.Mortgage.Trust.2025.C35.5.59..07.15.2058 |
0.02%
|
Bank of America Corp 3.97% 02/07/2030
|
Bank.of.America.Corp.3.97..02.07.2030 |
0.02%
|
Province of Quebec Canada 3.88% 01/14/2031
|
Province.of.Quebec.Canada.3.88..01.14.2031 |
0.02%
|
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 6.25% 01/25/2049
|
Perusahaan.Perseroan.Persero.PT.Perusahaan.Listrik.Negara.6.25..01.25.2049 |
0.02%
|
LKQ Corp 6.25% 06/15/2033
|
LKQ.Corp.6.25..06.15.2033 |
0.02%
|
Elevance Health Inc 4.60% 09/15/2032
|
Elevance.Health.Inc.4.60..09.15.2032 |
0.02%
|
Oesterreichische Kontrollbank AG 3.75% 01/15/2031
|
Oesterreichische.Kontrollbank.AG.3.75..01.15.2031 |
0.02%
|
AT&T Inc 6.00% 04/30/2056
|
AT.T.Inc.6.00..04.30.2056 |
0.02%
|
Burlington Northern Santa Fe LLC 4.70% 09/01/2045
|
Burlington.Northern.Santa.Fe.LLC.4.70..09.01.2045 |
0.02%
|
Banco Santander SA 5.13% 11/06/2035
|
Banco.Santander.SA.5.13..11.06.2035 |
0.02%
|
Morgan Stanley 5.07% 01/30/2037
|
Morgan.Stanley.5.07..01.30.2037 |
0.02%
|
T-Mobile USA Inc 5.85% 02/15/2056
|
T.Mobile.USA.Inc.5.85..02.15.2056 |
0.02%
|
Americo Life Inc 3.45% 04/15/2031
|
Americo.Life.Inc.3.45..04.15.2031 |
0.02%
|
Citigroup Inc 6.63% 06/15/2032
|
Citigroup.Inc.6.63..06.15.2032 |
0.02%
|
Freddie Mac Pool 5.00% 04/01/2056
|
Freddie.Mac.Pool.5.00..04.01.2056 |
0.02%
|
Turkiye Government International Bond 5.88% 06/26/2031
|
Turkiye.Government.International.Bond.5.88..06.26.2031 |
0.02%
|
1261229 BC Ltd 10.00% 04/15/2032
|
1261229.BC.Ltd.10.00..04.15.2032 |
0.02%
|
Meritage Homes Corp 3.88% 04/15/2029
|
Meritage.Homes.Corp.3.88..04.15.2029 |
0.02%
|
Fannie Mae or Freddie Mac 4.00% 06/16/2026
|
Fannie.Mae.or.Freddie.Mac.4.00..06.16.2026 |
0.02%
|
TotalEnergies Capital SA 5.64% 04/05/2064
|
TotalEnergies.Capital.SA.5.64..04.05.2064 |
0.02%
|
Exxon Mobil Corp 3.48% 03/19/2030
|
Exxon.Mobil.Corp.3.48..03.19.2030 |
0.02%
|
Honduras Government International Bond 8.63% 11/27/2034
|
Honduras.Government.International.Bond.8.63..11.27.2034 |
0.02%
|
Peruvian Government International Bond 3.30% 03/11/2041
|
Peruvian.Government.International.Bond.3.30..03.11.2041 |
0.02%
|
UBS Group AG 6.54% 08/12/2033
|
UBS.Group.AG.6.54..08.12.2033 |
0.02%
|
PG&E Wildfire Recovery Funding LLC 5.08% 06/01/2041
|
PG.E.Wildfire.Recovery.Funding.LLC.5.08..06.01.2041 |
0.02%
|
Dominion Energy South Carolina Inc 6.25% 10/15/2053
|
Dominion.Energy.South.Carolina.Inc.6.25..10.15.2053 |
0.02%
|
CVS Health Corp 1.30% 08/21/2027
|
CVS.Health.Corp.1.30..08.21.2027 |
0.02%
|
Korea International Bond 4.50% 07/03/2029
|
Korea.International.Bond.4.50..07.03.2029 |
0.02%
|
Chile Government International Bond 5.33% 01/05/2054
|
Chile.Government.International.Bond.5.33..01.05.2054 |
0.02%
|
Vale Overseas Ltd 3.75% 07/08/2030
|
Vale.Overseas.Ltd.3.75..07.08.2030 |
0.02%
|
Meridian Arc Holdco LLC 6.25% 04/30/2031
|
Meridian.Arc.Holdco.LLC.6.25..04.30.2031 |
0.02%
|
Brazilian Government International Bond 3.88% 06/12/2030
|
Brazilian.Government.International.Bond.3.88..06.12.2030 |
0.02%
|
Ginnie Mae II Pool 4.50% 01/20/2056
|
Ginnie.Mae.II.Pool.4.50..01.20.2056 |
0.02%
|
Comision Federal de Electricidad 3.88% 07/26/2033
|
Comision.Federal.de.Electricidad.3.88..07.26.2033 |
0.02%
|
HCA Inc 3.50% 09/01/2030
|
HCA.Inc.3.50..09.01.2030 |
0.02%
|
Port Authority of New York & New Jersey 4.96% 08/01/2046
|
Port.Authority.of.New.York...New.Jersey.4.96..08.01.2046 |
0.02%
|
Corp Nacional del Cobre de Chile 3.15% 01/14/2030
|
Corp.Nacional.del.Cobre.de.Chile.3.15..01.14.2030 |
0.02%
|
Panama Government International Bond 5.23% 02/23/2034
|
Panama.Government.International.Bond.5.23..02.23.2034 |
0.02%
|
Argentine Republic Government International Bond 0.75% 07/09/2030
|
Argentine.Republic.Government.International.Bond.0.75..07.09.2030 |
0.02%
|
Ameren Illinois Co 3.80% 05/15/2028
|
Ameren.Illinois.Co.3.80..05.15.2028 |
0.02%
|
HSBC Bank USA NA 5.88% 11/01/2034
|
HSBC.Bank.USA.NA.5.88..11.01.2034 |
0.02%
|
Citigroup Inc 5.88% 02/22/2033
|
Citigroup.Inc.5.88..02.22.2033 |
0.02%
|
Freddie Mac Pool 6.00% 01/01/2056
|
Freddie.Mac.Pool.6.00..01.01.2056 |
0.02%
|
Mizuho Financial Group Inc 5.05% 05/12/2037
|
Mizuho.Financial.Group.Inc.5.05..05.12.2037 |
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%
|
Johnson & Johnson 4.50% 12/05/2043
|
Johnson...Johnson.4.50..12.05.2043 |
0.02%
|
Chevron Corp 2.24% 05/11/2030
|
Chevron.Corp.2.24..05.11.2030 |
0.02%
|
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 3.00% 06/30/2030
|
Perusahaan.Perseroan.Persero.PT.Perusahaan.Listrik.Negara.3.00..06.30.2030 |
0.02%
|
Orbia Advance Corp SAB de CV 5.88% 09/17/2044
|
Orbia.Advance.Corp.SAB.de.CV.5.88..09.17.2044 |
0.02%
|
Oriental Republic of Uruguay 5.25% 09/10/2060
|
Oriental.Republic.of.Uruguay.5.25..09.10.2060 |
0.02%
|
Equitable Holdings Inc 5.00% 04/20/2048
|
Equitable.Holdings.Inc.5.00..04.20.2048 |
0.02%
|
Bristol-Myers Squibb Co 2.95% 03/15/2032
|
Bristol.Myers.Squibb.Co.2.95..03.15.2032 |
0.02%
|
Starbucks Corp 3.00% 02/14/2032
|
Starbucks.Corp.3.00..02.14.2032 |
0.02%
|
American Water Capital Corp 5.15% 03/01/2034
|
American.Water.Capital.Corp.5.15..03.01.2034 |
0.02%
|
Dominican Republic International Bond 6.00% 07/19/2028
|
Dominican.Republic.International.Bond.6.00..07.19.2028 |
0.02%
|
DTE Electric Co 5.25% 05/15/2035
|
DTE.Electric.Co.5.25..05.15.2035 |
0.02%
|
Chile Government International Bond 3.50% 01/31/2034
|
Chile.Government.International.Bond.3.50..01.31.2034 |
0.02%
|
AES Corp/The 5.45% 06/01/2028
|
AES.Corp.The.5.45..06.01.2028 |
0.02%
|
Meta Platforms Inc 4.60% 05/15/2028
|
Meta.Platforms.Inc.4.60..05.15.2028 |
0.02%
|
Petroleos Mexicanos 6.70% 02/16/2032
|
Petroleos.Mexicanos.6.70..02.16.2032 |
0.02%
|
Atmos Energy Corp 5.90% 11/15/2033
|
Atmos.Energy.Corp.5.90..11.15.2033 |
0.02%
|
Bank of America Corp 4.95% 07/22/2028
|
Bank.of.America.Corp.4.95..07.22.2028 |
0.02%
|
Baidu Inc 2.38% 08/23/2031
|
Baidu.Inc.2.38..08.23.2031 |
0.02%
|
BP Capital Markets America Inc 2.72% 01/12/2032
|
BP.Capital.Markets.America.Inc.2.72..01.12.2032 |
0.02%
|
HCA Inc 6.20% 03/01/2055
|
HCA.Inc.6.20..03.01.2055 |
0.02%
|
Toledo Hospital/The 6.01% 11/15/2048
|
Toledo.Hospital.The.6.01..11.15.2048 |
0.02%
|
UnitedHealth Group Inc 5.00% 04/15/2034
|
UnitedHealth.Group.Inc.5.00..04.15.2034 |
0.02%
|
UnitedHealth Group Inc 4.40% 06/15/2028
|
UnitedHealth.Group.Inc.4.40..06.15.2028 |
0.02%
|
Atmos Energy Corp 5.75% 10/15/2052
|
Atmos.Energy.Corp.5.75..10.15.2052 |
0.02%
|
Apple Inc 4.00% 05/12/2028
|
Apple.Inc.4.00..05.12.2028 |
0.02%
|
Wells Fargo & Co 4.30% 07/22/2027
|
Wells.Fargo...Co.4.30..07.22.2027 |
0.02%
|
State of California 7.60% 11/01/2040
|
State.of.California.7.60..11.01.2040 |
0.02%
|
BBCMS Mortgage Trust 2022-C14 2.95% 02/15/2055
|
BBCMS.Mortgage.Trust.2022.C14.2.95..02.15.2055 |
0.02%
|
Toledo Hospital/The 5.75% 11/15/2038
|
Toledo.Hospital.The.5.75..11.15.2038 |
0.02%
|
Coca-Cola Co/The 2.25% 01/05/2032
|
Coca.Cola.Co.The.2.25..01.05.2032 |
0.02%
|
Sumitomo Mitsui Financial Group Inc 4.66% 07/08/2031
|
Sumitomo.Mitsui.Financial.Group.Inc.4.66..07.08.2031 |
0.02%
|
Barclays PLC 4.48% 11/11/2029
|
Barclays.PLC.4.48..11.11.2029 |
0.02%
|
General Motors Financial Co Inc 4.20% 10/27/2028
|
General.Motors.Financial.Co.Inc.4.20..10.27.2028 |
0.02%
|
Thomas Jefferson University 3.85% 11/01/2057
|
Thomas.Jefferson.University.3.85..11.01.2057 |
0.02%
|
Wells Fargo & Co 4.18% 01/23/2030
|
Wells.Fargo...Co.4.18..01.23.2030 |
0.02%
|
Columbia Pipeline Group Inc 5.80% 06/01/2045
|
Columbia.Pipeline.Group.Inc.5.80..06.01.2045 |
0.02%
|
Alphabet Inc 5.50% 02/15/2046
|
Alphabet.Inc.5.50..02.15.2046 |
0.02%
|
Argentina Bonar Bonds 0.75% 07/09/2030
|
Argentina.Bonar.Bonds.0.75..07.09.2030 |
0.02%
|
Morgan Stanley Private Bank NA 4.21% 02/08/2030
|
Morgan.Stanley.Private.Bank.NA.4.21..02.08.2030 |
0.02%
|
Pertamina Persero PT 2.30% 02/09/2031
|
Pertamina.Persero.PT.2.30..02.09.2031 |
0.02%
|
Pfizer Inc 3.60% 09/15/2028
|
Pfizer.Inc.3.60..09.15.2028 |
0.02%
|
Chile Electricity Lux MPC Sarl 6.01% 01/20/2033
|
Chile.Electricity.Lux.MPC.Sarl.6.01..01.20.2033 |
0.02%
|
Keurig Dr Pepper Inc 5.15% 05/15/2035
|
Keurig.Dr.Pepper.Inc.5.15..05.15.2035 |
0.01%
|
Mizuho Financial Group Inc 4.44% 05/12/2032
|
Mizuho.Financial.Group.Inc.4.44..05.12.2032 |
0.01%
|
Halliburton Co 7.45% 09/15/2039
|
Halliburton.Co.7.45..09.15.2039 |
0.01%
|
RTX Corp 3.75% 11/01/2046
|
RTX.Corp.3.75..11.01.2046 |
0.01%
|
General Motors Co 5.00% 04/01/2035
|
General.Motors.Co.5.00..04.01.2035 |
0.01%
|
Goldman Sachs Group Inc/The 3.80% 03/15/2030
|
Goldman.Sachs.Group.Inc.The.3.80..03.15.2030 |
0.01%
|
CVS Health Corp 4.88% 07/20/2035
|
CVS.Health.Corp.4.88..07.20.2035 |
0.01%
|
Aviation Capital Group LLC 6.25% 04/15/2028
|
Aviation.Capital.Group.LLC.6.25..04.15.2028 |
0.01%
|
Peruvian Government International Bond 5.63% 11/18/2050
|
Peruvian.Government.International.Bond.5.63..11.18.2050 |
0.01%
|
Mondelez International Inc 1.50% 02/04/2031
|
Mondelez.International.Inc.1.50..02.04.2031 |
0.01%
|
CNH Industrial Capital LLC 5.50% 01/12/2029
|
CNH.Industrial.Capital.LLC.5.50..01.12.2029 |
0.01%
|
LYB International Finance III LLC 3.80% 10/01/2060
|
LYB.International.Finance.III.LLC.3.80..10.01.2060 |
0.01%
|
Meta Platforms Inc 6.20% 05/15/2046
|
Meta.Platforms.Inc.6.20..05.15.2046 |
0.01%
|
SBL Holdings Inc 5.00% 02/18/2031
|
SBL.Holdings.Inc.5.00..02.18.2031 |
0.01%
|
PR RNO Property Owner 1 LLC 6.50% 05/01/2031
|
PR.RNO.Property.Owner.1.LLC.6.50..05.01.2031 |
0.01%
|
Peruvian Government International Bond 4.13% 08/25/2027
|
Peruvian.Government.International.Bond.4.13..08.25.2027 |
0.01%
|
PNC Bank NA 2.70% 10/22/2029
|
PNC.Bank.NA.2.70..10.22.2029 |
0.01%
|
Colombia Government International Bond 3.88% 04/25/2027
|
Colombia.Government.International.Bond.3.88..04.25.2027 |
0.01%
|
Qatar Government International Bond 6.40% 01/20/2040
|
Qatar.Government.International.Bond.6.40..01.20.2040 |
0.01%
|
Pfizer Inc 2.63% 04/01/2030
|
Pfizer.Inc.2.63..04.01.2030 |
0.01%
|
Yara International ASA 3.15% 06/04/2030
|
Yara.International.ASA.3.15..06.04.2030 |
0.01%
|
Kellanova 7.45% 04/01/2031
|
Kellanova.7.45..04.01.2031 |
0.01%
|
Amazon.com Inc 4.25% 03/13/2031
|
Amazon.com.Inc.4.25..03.13.2031 |
0.01%
|
Sempra Infrastructure Partners LP 3.25% 01/15/2032
|
Sempra.Infrastructure.Partners.LP.3.25..01.15.2032 |
0.01%
|
Citigroup Inc 3.52% 10/27/2028
|
Citigroup.Inc.3.52..10.27.2028 |
0.01%
|
Vistra Operations Co LLC 7.75% 10/15/2031
|
Vistra.Operations.Co.LLC.7.75..10.15.2031 |
0.01%
|
Apple Inc 3.00% 11/13/2027
|
Apple.Inc.3.00..11.13.2027 |
0.01%
|
Valmont Industries Inc 5.25% 10/01/2054
|
Valmont.Industries.Inc.5.25..10.01.2054 |
0.01%
|
Sri Lanka Government International Bond 3.60% 05/15/2036
|
Sri.Lanka.Government.International.Bond.3.60..05.15.2036 |
0.01%
|
Sammons Financial Group Inc 3.35% 04/16/2031
|
Sammons.Financial.Group.Inc.3.35..04.16.2031 |
0.01%
|
Main Street Capital Corp 6.95% 03/01/2029
|
Main.Street.Capital.Corp.6.95..03.01.2029 |
0.01%
|
Argentine Republic Government International Bond 3.50% 07/09/2041
|
Argentine.Republic.Government.International.Bond.3.50..07.09.2041 |
0.01%
|
Universal Health Services Inc 5.05% 10/15/2034
|
Universal.Health.Services.Inc.5.05..10.15.2034 |
0.01%
|
Oracle Corp 6.85% 02/04/2066
|
Oracle.Corp.6.85..02.04.2066 |
0.01%
|
Bank of America Corp 3.19% 07/23/2030
|
Bank.of.America.Corp.3.19..07.23.2030 |
0.01%
|
Freddie Mac Pool 3.50% 10/01/2055
|
Freddie.Mac.Pool.3.50..10.01.2055 |
0.01%
|
Motiva Enterprises LLC 6.85% 01/15/2040
|
Motiva.Enterprises.LLC.6.85..01.15.2040 |
0.01%
|
Dominican Republic International Bond 4.88% 09/23/2032
|
Dominican.Republic.International.Bond.4.88..09.23.2032 |
0.01%
|
Quanta Services Inc 4.75% 08/09/2027
|
Quanta.Services.Inc.4.75..08.09.2027 |
0.01%
|
JPMorgan Chase & Co 4.50% 10/22/2028
|
JPMorgan.Chase...Co.4.50..10.22.2028 |
0.01%
|
Republic of South Africa Government International Bond 4.85% 09/30/2029
|
Republic.of.South.Africa.Government.International.Bond.4.85..09.30.2029 |
0.01%
|
Enterprise Products Operating LLC 5.25% 08/16/2077
|
Enterprise.Products.Operating.LLC.5.25..08.16.2077 |
0.01%
|
ING Groep NV 4.80% 03/23/2032
|
ING.Groep.NV.4.80..03.23.2032 |
0.01%
|
Canadian Imperial Bank of Commerce 4.28% 01/29/2030
|
Canadian.Imperial.Bank.of.Commerce.4.28..01.29.2030 |
0.01%
|
Goldman Sachs Group Inc/The 1.99% 01/27/2032
|
Goldman.Sachs.Group.Inc.The.1.99..01.27.2032 |
0.01%
|
ONEOK Inc 6.50% 09/01/2030
|
ONEOK.Inc.6.50..09.01.2030 |
0.01%
|
Amazon.com Inc 4.88% 03/13/2036
|
Amazon.com.Inc.4.88..03.13.2036 |
0.01%
|
Anglo American Capital PLC 3.95% 09/10/2050
|
Anglo.American.Capital.PLC.3.95..09.10.2050 |
0.01%
|
Empower Finance 2020 LP 1.78% 03/17/2031
|
Empower.Finance.2020.LP.1.78..03.17.2031 |
0.01%
|
Enbridge Inc 5.70% 03/08/2033
|
Enbridge.Inc.5.70..03.08.2033 |
0.01%
|
Medline Borrower LP 3.88% 04/01/2029
|
Medline.Borrower.LP.3.88..04.01.2029 |
0.01%
|
University of Michigan 4.45% 04/01/2122
|
University.of.Michigan.4.45..04.01.2122 |
0.01%
|
BAT International Finance PLC 5.93% 02/02/2029
|
BAT.International.Finance.PLC.5.93..02.02.2029 |
0.01%
|
Brazilian Government International Bond 6.63% 03/15/2035
|
Brazilian.Government.International.Bond.6.63..03.15.2035 |
0.01%
|
Jane Street Group / JSG Finance Inc 6.75% 05/01/2033
|
Jane.Street.Group...JSG.Finance.Inc.6.75..05.01.2033 |
0.01%
|
Oracle Corp 6.70% 02/04/2056
|
Oracle.Corp.6.70..02.04.2056 |
0.01%
|
United States Treasury Note/Bond 4.75% 02/15/2037
|
United.States.Treasury.Note.Bond.4.75..02.15.2037 |
0.01%
|
Ochsner LSU Health System of North Louisiana 2.51% 05/15/2031
|
Ochsner.LSU.Health.System.of.North.Louisiana.2.51..05.15.2031 |
0.01%
|
BAT Capital Corp 6.25% 08/15/2055
|
BAT.Capital.Corp.6.25..08.15.2055 |
0.01%
|
Philip Morris International Inc 5.13% 02/13/2031
|
Philip.Morris.International.Inc.5.13..02.13.2031 |
0.01%
|
Amgen Inc 5.25% 03/02/2033
|
Amgen.Inc.5.25..03.02.2033 |
0.01%
|
Cumberland Combined Cycle Generation LLC 5.82% 05/15/2056
|
Cumberland.Combined.Cycle.Generation.LLC.5.82..05.15.2056 |
0.01%
|
Duke Energy Florida LLC 5.95% 11/15/2052
|
Duke.Energy.Florida.LLC.5.95..11.15.2052 |
0.01%
|
Salesforce Inc 6.55% 03/15/2056
|
Salesforce.Inc.6.55..03.15.2056 |
0.01%
|
Orange SA 9.00% 03/01/2031
|
Orange.SA.9.00..03.01.2031 |
0.01%
|
Israel Government International Bond 5.50% 03/12/2034
|
Israel.Government.International.Bond.5.50..03.12.2034 |
0.01%
|
Bank of America Corp 5.16% 01/24/2031
|
Bank.of.America.Corp.5.16..01.24.2031 |
0.01%
|
ConocoPhillips Co 5.05% 09/15/2033
|
ConocoPhillips.Co.5.05..09.15.2033 |
0.01%
|
Charles Schwab Corp/The 5.49% 05/21/2037
|
Charles.Schwab.Corp.The.5.49..05.21.2037 |
0.01%
|
Peruvian Government International Bond 6.20% 06/30/2055
|
Peruvian.Government.International.Bond.6.20..06.30.2055 |
0.01%
|
Goldman Sachs Group Inc/The 5.22% 04/23/2031
|
Goldman.Sachs.Group.Inc.The.5.22..04.23.2031 |
0.01%
|
Benchmark 2025-V18 Mortgage Trust 5.18% 10/15/2058
|
Benchmark.2025.V18.Mortgage.Trust.5.18..10.15.2058 |
0.01%
|
HUT 8 DC LLC 6.19% 11/15/2042
|
HUT.8.DC.LLC.6.19..11.15.2042 |
0.01%
|
Santander Holdings USA Inc 5.35% 09/06/2030
|
Santander.Holdings.USA.Inc.5.35..09.06.2030 |
0.01%
|
Tapestry Inc 5.10% 03/11/2030
|
Tapestry.Inc.5.10..03.11.2030 |
0.01%
|
Mars Inc 5.00% 03/01/2032
|
Mars.Inc.5.00..03.01.2032 |
0.01%
|
Amazon.com Inc 4.70% 12/01/2032
|
Amazon.com.Inc.4.70..12.01.2032 |
0.01%
|
Morgan Stanley 5.04% 07/19/2030
|
Morgan.Stanley.5.04..07.19.2030 |
0.01%
|
Toyota Auto Receivables 2025-A Owner Trust 4.76% 05/15/2030
|
Toyota.Auto.Receivables.2025.A.Owner.Trust.4.76..05.15.2030 |
0.01%
|
PACCAR Financial Corp 4.60% 01/10/2028
|
PACCAR.Financial.Corp.4.60..01.10.2028 |
0.01%
|
ConocoPhillips Co 4.70% 01/15/2030
|
ConocoPhillips.Co.4.70..01.15.2030 |
0.01%
|
PepsiCo Inc 4.65% 07/23/2032
|
PepsiCo.Inc.4.65..07.23.2032 |
0.01%
|
Korea National Oil Corp 1.63% 10/05/2030
|
Korea.National.Oil.Corp.1.63..10.05.2030 |
0.01%
|
Petroleos Mexicanos 5.35% 02/12/2028
|
Petroleos.Mexicanos.5.35..02.12.2028 |
0.01%
|
Jane Street Group / JSG Finance Inc 6.13% 11/01/2032
|
Jane.Street.Group...JSG.Finance.Inc.6.13..11.01.2032 |
0.01%
|
Salesforce Inc 4.65% 03/15/2029
|
Salesforce.Inc.4.65..03.15.2029 |
0.01%
|
Royal Bank of Canada 4.65% 10/18/2030
|
Royal.Bank.of.Canada.4.65..10.18.2030 |
0.01%
|
Salesforce Inc 4.90% 09/15/2031
|
Salesforce.Inc.4.90..09.15.2031 |
0.01%
|
JPMorgan Chase & Co 4.60% 10/22/2030
|
JPMorgan.Chase...Co.4.60..10.22.2030 |
0.01%
|
Cemex SAB de CV 5.20% 09/17/2030
|
Cemex.SAB.de.CV.5.20..09.17.2030 |
0.01%
|
Morgan Stanley 4.65% 10/18/2030
|
Morgan.Stanley.4.65..10.18.2030 |
0.01%
|
TransCanada PipeLines Ltd 4.25% 05/15/2028
|
TransCanada.PipeLines.Ltd.4.25..05.15.2028 |
0.01%
|
Toyota Auto Receivables 2025-C Owner Trust 4.19% 01/15/2031
|
Toyota.Auto.Receivables.2025.C.Owner.Trust.4.19..01.15.2031 |
0.01%
|
AutoNation Inc 4.75% 06/01/2030
|
AutoNation.Inc.4.75..06.01.2030 |
0.01%
|
Williamsburg Economic Development Authority 4.96% 11/01/2035
|
Williamsburg.Economic.Development.Authority.4.96..11.01.2035 |
0.01%
|
GM Financial Automobile Leasing Trust 2026-1 3.88% 01/22/2029
|
GM.Financial.Automobile.Leasing.Trust.2026.1.3.88..01.22.2029 |
0.01%
|
Woodside Finance Ltd 4.50% 03/04/2029
|
Woodside.Finance.Ltd.4.50..03.04.2029 |
0.01%
|
Avista Corp 4.00% 04/01/2052
|
Avista.Corp.4.00..04.01.2052 |
0.01%
|
ONEOK Inc 4.75% 10/15/2031
|
ONEOK.Inc.4.75..10.15.2031 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 3.36% 07/12/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.3.36..07.12.2027 |
0.01%
|
Citigroup Inc 4.41% 03/31/2031
|
Citigroup.Inc.4.41..03.31.2031 |
0.01%
|
Kallpa Generacion SA 5.50% 09/11/2035
|
Kallpa.Generacion.SA.5.50..09.11.2035 |
0.01%
|
Texas Eastern Transmission LP 3.50% 01/15/2028
|
Texas.Eastern.Transmission.LP.3.50..01.15.2028 |
0.01%
|
JPMorgan Chase & Co 4.35% 01/22/2032
|
JPMorgan.Chase...Co.4.35..01.22.2032 |
0.01%
|
Prudential Financial Inc 4.50% 09/15/2047
|
Prudential.Financial.Inc.4.50..09.15.2047 |
0.01%
|
American International Group Inc 3.88% 01/15/2035
|
American.International.Group.Inc.3.88..01.15.2035 |
0.01%
|
Meta Platforms Inc 4.65% 08/15/2062
|
Meta.Platforms.Inc.4.65..08.15.2062 |
0.01%
|
Abbott Laboratories 5.50% 03/15/2056
|
Abbott.Laboratories.5.50..03.15.2056 |
0.01%
|
Freddie Mac Pool 5.00% 12/01/2055
|
Freddie.Mac.Pool.5.00..12.01.2055 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.13% 07/01/2049
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.13..07.01.2049 |
0.01%
|
Duke Energy Florida LLC 3.85% 11/15/2042
|
Duke.Energy.Florida.LLC.3.85..11.15.2042 |
0.01%
|
Ciudad Autonoma De Buenos Aires/Government Bonds 7.05% 05/13/2036
|
Ciudad.Autonoma.De.Buenos.Aires.Government.Bonds.7.05..05.13.2036 |
0.01%
|
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036
|
Anheuser.Busch.Cos.LLC...Anheuser.Busch.InBev.Worldwide.Inc.4.70..02.01.2036 |
0.01%
|
Credit Agricole SA 6.25% 01/10/2035
|
Credit.Agricole.SA.6.25..01.10.2035 |
0.01%
|
Elevance Health Inc 5.70% 02/15/2055
|
Elevance.Health.Inc.5.70..02.15.2055 |
0.01%
|
Trust Fibra Uno 4.87% 01/15/2030
|
Trust.Fibra.Uno.4.87..01.15.2030 |
0.01%
|
Bolivian Government International Bond 4.50% 03/20/2028
|
Bolivian.Government.International.Bond.4.50..03.20.2028 |
0.01%
|
Tesco PLC 6.15% 11/15/2037
|
Tesco.PLC.6.15..11.15.2037 |
0.01%
|
Guatemala Government Bond 3.70% 10/07/2033
|
Guatemala.Government.Bond.3.70..10.07.2033 |
0.01%
|
Fidelity National Information Services Inc 1.65% 03/01/2028
|
Fidelity.National.Information.Services.Inc.1.65..03.01.2028 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.70% 12/01/2055
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.70..12.01.2055 |
0.01%
|
Tenet Healthcare Corp 6.13% 06/15/2030
|
Tenet.Healthcare.Corp.6.13..06.15.2030 |
0.01%
|
Air Liquide Finance SA 2.25% 09/10/2029
|
Air.Liquide.Finance.SA.2.25..09.10.2029 |
0.01%
|
JPMorgan Chase & Co 4.85% 07/25/2028
|
JPMorgan.Chase...Co.4.85..07.25.2028 |
0.01%
|
Shell Finance US Inc 2.38% 11/07/2029
|
Shell.Finance.US.Inc.2.38..11.07.2029 |
0.01%
|
Suzano Austria GmbH 3.75% 01/15/2031
|
Suzano.Austria.GmbH.3.75..01.15.2031 |
0.01%
|
JPMorgan Chase & Co 2.96% 05/13/2031
|
JPMorgan.Chase...Co.2.96..05.13.2031 |
0.01%
|
ING Groep NV 5.42% 03/23/2037
|
ING.Groep.NV.5.42..03.23.2037 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 4.29% 07/26/2038
|
Mitsubishi.UFJ.Financial.Group.Inc.4.29..07.26.2038 |
0.01%
|
Citigroup Inc 2.67% 01/29/2031
|
Citigroup.Inc.2.67..01.29.2031 |
0.01%
|
Uruguay Government International Bond 5.10% 06/18/2050
|
Uruguay.Government.International.Bond.5.10..06.18.2050 |
0.01%
|
Cloud Software Group Inc 6.50% 03/31/2029
|
Cloud.Software.Group.Inc.6.50..03.31.2029 |
0.01%
|
CVS Health Corp 5.30% 12/05/2043
|
CVS.Health.Corp.5.30..12.05.2043 |
0.01%
|
Duke Energy Florida Project Finance LLC 2.86% 03/01/2033
|
Duke.Energy.Florida.Project.Finance.LLC.2.86..03.01.2033 |
0.01%
|
European Investment Bank 3.75% 05/15/2029
|
European.Investment.Bank.3.75..05.15.2029 |
0.01%
|
Panama Government International Bond 3.88% 03/17/2028
|
Panama.Government.International.Bond.3.88..03.17.2028 |
0.01%
|
Provincia de Buenos Aires/Government Bonds 6.63% 09/01/2037
|
Provincia.de.Buenos.Aires.Government.Bonds.6.63..09.01.2037 |
0.01%
|
Snap-on Inc 4.10% 03/01/2048
|
Snap.on.Inc.4.10..03.01.2048 |
0.01%
|
Northwestern Mutual Life Insurance Co/The 3.85% 09/30/2047
|
Northwestern.Mutual.Life.Insurance.Co.The.3.85..09.30.2047 |
0.01%
|
Meta Platforms Inc 5.75% 11/15/2065
|
Meta.Platforms.Inc.5.75..11.15.2065 |
0.01%
|
JPMorgan Chase & Co 2.18% 06/01/2028
|
JPMorgan.Chase...Co.2.18..06.01.2028 |
0.01%
|
America Movil SAB de CV 6.13% 11/15/2037
|
America.Movil.SAB.de.CV.6.13..11.15.2037 |
0.01%
|
AT&T Inc 4.90% 11/01/2035
|
AT.T.Inc.4.90..11.01.2035 |
0.01%
|
B&G Foods Inc 5.25% 09/15/2027
|
B.G.Foods.Inc.5.25..09.15.2027 |
0.01%
|
Bank of America Corp 2.69% 04/22/2032
|
Bank.of.America.Corp.2.69..04.22.2032 |
0.01%
|
Analog Devices Inc 2.95% 10/01/2051
|
Analog.Devices.Inc.2.95..10.01.2051 |
0.01%
|
Ginnie Mae II Pool 3.50% 01/20/2056
|
Ginnie.Mae.II.Pool.3.50..01.20.2056 |
0.01%
|
Sun Communities Operating LP 4.20% 04/15/2032
|
Sun.Communities.Operating.LP.4.20..04.15.2032 |
0.01%
|
Gartner Inc 5.60% 11/20/2035
|
Gartner.Inc.5.60..11.20.2035 |
0.01%
|
Bank of America Corp 1.90% 07/23/2031
|
Bank.of.America.Corp.1.90..07.23.2031 |
0.01%
|
Rumo Luxembourg Sarl 4.20% 01/18/2032
|
Rumo.Luxembourg.Sarl.4.20..01.18.2032 |
0.01%
|
Corp Nacional del Cobre de Chile 3.75% 01/15/2031
|
Corp.Nacional.del.Cobre.de.Chile.3.75..01.15.2031 |
0.01%
|
Merck & Co Inc 3.70% 02/10/2045
|
Merck...Co.Inc.3.70..02.10.2045 |
0.01%
|
Nevada Power Co 6.75% 07/01/2037
|
Nevada.Power.Co.6.75..07.01.2037 |
0.01%
|
Public Service Co of Colorado 3.60% 09/15/2042
|
Public.Service.Co.of.Colorado.3.60..09.15.2042 |
0.01%
|
Neptune Bidco US Inc 9.29% 04/15/2029
|
Neptune.Bidco.US.Inc.9.29..04.15.2029 |
0.01%
|
Turkiye Government International Bond 4.88% 04/16/2043
|
Turkiye.Government.International.Bond.4.88..04.16.2043 |
0.01%
|
Morgan Stanley 5.19% 04/17/2031
|
Morgan.Stanley.5.19..04.17.2031 |
0.01%
|
Ghana Government International Bond 01/03/2030
|
Ghana.Government.International.Bond.01.03.2030 |
0.01%
|
S&P Global Inc 3.25% 12/01/2049
|
S.P.Global.Inc.3.25..12.01.2049 |
0.01%
|
Toyota Motor Credit Corp 1.90% 09/12/2031
|
Toyota.Motor.Credit.Corp.1.90..09.12.2031 |
0.01%
|
NXP BV / NXP Funding LLC / NXP USA Inc 3.13% 02/15/2042
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.3.13..02.15.2042 |
0.01%
|
Comcast Corp 2.45% 08/15/2052
|
Comcast.Corp.2.45..08.15.2052 |
0.01%
|
Turkiye Government International Bond 11.88% 01/15/2030
|
Turkiye.Government.International.Bond.11.88..01.15.2030 |
0.01%
|
Target Corp 5.00% 04/15/2035
|
Target.Corp.5.00..04.15.2035 |
0.01%
|
Argentina Bonar Bonds 1.00% 07/09/2029
|
Argentina.Bonar.Bonds.1.00..07.09.2029 |
0.01%
|
Novartis Capital Corp 4.90% 03/18/2036
|
Novartis.Capital.Corp.4.90..03.18.2036 |
0.01%
|
Smurfit Kappa Treasury ULC 5.78% 04/03/2054
|
Smurfit.Kappa.Treasury.ULC.5.78..04.03.2054 |
0.01%
|
Mexico Government International Bond 4.40% 02/12/2052
|
Mexico.Government.International.Bond.4.40..02.12.2052 |
0.01%
|
Bank of Nova Scotia/The 4.25% 02/02/2030
|
Bank.of.Nova.Scotia.The.4.25..02.02.2030 |
0.01%
|
Cornell University 4.73% 06/15/2035
|
Cornell.University.4.73..06.15.2035 |
0.01%
|
Turkiye Government International Bond 8.00% 02/14/2034
|
Turkiye.Government.International.Bond.8.00..02.14.2034 |
0.01%
|
Archer-Daniels-Midland Co 4.50% 03/15/2049
|
Archer.Daniels.Midland.Co.4.50..03.15.2049 |
0.01%
|
European Investment Bank 4.25% 02/08/2036
|
European.Investment.Bank.4.25..02.08.2036 |
0.01%
|
Oracle Corp 4.95% 02/04/2031
|
Oracle.Corp.4.95..02.04.2031 |
0.01%
|
JPMorgan Chase & Co 4.25% 10/22/2031
|
JPMorgan.Chase...Co.4.25..10.22.2031 |
0.01%
|
Intercontinental Exchange Inc 2.10% 06/15/2030
|
Intercontinental.Exchange.Inc.2.10..06.15.2030 |
0.01%
|
NIKE Inc 3.38% 03/27/2050
|
NIKE.Inc.3.38..03.27.2050 |
0.01%
|
Abbott Laboratories 4.65% 03/15/2036
|
Abbott.Laboratories.4.65..03.15.2036 |
0.01%
|
3M Co 3.70% 04/15/2050
|
3M.Co.3.70..04.15.2050 |
0.01%
|
OAK-Eagle Acquireco Inc 7.25% 07/01/2033
|
OAK.Eagle.Acquireco.Inc.7.25..07.01.2033 |
0.01%
|
Southwest Gas Corp 4.05% 03/15/2032
|
Southwest.Gas.Corp.4.05..03.15.2032 |
0.01%
|
Verizon Communications Inc 2.88% 11/20/2050
|
Verizon.Communications.Inc.2.88..11.20.2050 |
0.01%
|
FLNG Liquefaction 2 LLC 4.13% 03/31/2038
|
FLNG.Liquefaction.2.LLC.4.13..03.31.2038 |
0.01%
|
Brazilian Government International Bond 6.13% 01/22/2032
|
Brazilian.Government.International.Bond.6.13..01.22.2032 |
0.01%
|
Global Aircraft Leasing Co Ltd 8.75% 09/01/2027
|
Global.Aircraft.Leasing.Co.Ltd.8.75..09.01.2027 |
0.01%
|
LG Energy Solution Ltd 5.75% 09/25/2028
|
LG.Energy.Solution.Ltd.5.75..09.25.2028 |
0.01%
|
Novartis Capital Corp 5.70% 03/18/2056
|
Novartis.Capital.Corp.5.70..03.18.2056 |
0.01%
|
Mexico Government International Bond 5.85% 07/02/2032
|
Mexico.Government.International.Bond.5.85..07.02.2032 |
0.01%
|
Carnival Corp Ltd 5.75% 08/01/2032
|
Carnival.Corp.Ltd.5.75..08.01.2032 |
0.01%
|
Paramount Global 4.20% 05/19/2032
|
Paramount.Global.4.20..05.19.2032 |
0.01%
|
Wachovia Corp 5.50% 08/01/2035
|
Wachovia.Corp.5.50..08.01.2035 |
0.01%
|
Nexstar Media Inc 6.50% 09/15/2033
|
Nexstar.Media.Inc.6.50..09.15.2033 |
0.01%
|
Intel Corp 3.10% 02/15/2060
|
Intel.Corp.3.10..02.15.2060 |
0.01%
|
Hong Kong Government International Bond 4.50% 01/11/2028
|
Hong.Kong.Government.International.Bond.4.50..01.11.2028 |
0.01%
|
Advocate Health & Hospitals Corp 3.39% 10/15/2049
|
Advocate.Health...Hospitals.Corp.3.39..10.15.2049 |
0.01%
|
Chile Government International Bond 3.63% 10/30/2042
|
Chile.Government.International.Bond.3.63..10.30.2042 |
0.01%
|
Corp Nacional del Cobre de Chile 3.15% 01/15/2051
|
Corp.Nacional.del.Cobre.de.Chile.3.15..01.15.2051 |
0.01%
|
Prologis LP 5.00% 01/31/2035
|
Prologis.LP.5.00..01.31.2035 |
0.01%
|
Guatemala Government Bond 4.38% 06/05/2027
|
Guatemala.Government.Bond.4.38..06.05.2027 |
0.01%
|
Empresa de Transmision Electrica SA 5.13% 05/02/2049
|
Empresa.de.Transmision.Electrica.SA.5.13..05.02.2049 |
0.01%
|
TD SYNNEX Corp 5.30% 10/10/2035
|
TD.SYNNEX.Corp.5.30..10.10.2035 |
0.01%
|
Cloud Software Group Inc 9.00% 09/30/2029
|
Cloud.Software.Group.Inc.9.00..09.30.2029 |
0.01%
|
Sprint Capital Corp 8.75% 03/15/2032
|
Sprint.Capital.Corp.8.75..03.15.2032 |
0.01%
|
Ally Auto Receivables Trust 2026-1 4.02% 06/15/2031
|
Ally.Auto.Receivables.Trust.2026.1.4.02..06.15.2031 |
0.01%
|
SV RNO Property Owner 1 LLC 5.88% 03/01/2031
|
SV.RNO.Property.Owner.1.LLC.5.88..03.01.2031 |
0.01%
|
Bank of Nova Scotia/The 4.81% 02/02/2034
|
Bank.of.Nova.Scotia.The.4.81..02.02.2034 |
0.01%
|
Abbott Laboratories 6.00% 04/01/2039
|
Abbott.Laboratories.6.00..04.01.2039 |
0.01%
|
Home Depot Inc/The 2.80% 09/14/2027
|
Home.Depot.Inc.The.2.80..09.14.2027 |
0.01%
|
Council Of Europe Development Bank 3.75% 01/14/2031
|
Council.Of.Europe.Development.Bank.3.75..01.14.2031 |
0.01%
|
University of Chicago/The 2.76% 04/01/2045
|
University.of.Chicago.The.2.76..04.01.2045 |
0.01%
|
Falabella SA 3.38% 01/15/2032
|
Falabella.SA.3.38..01.15.2032 |
0.01%
|
Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/2034
|
Asurion.LLC..Asurion.Co.Issuer.Inc.8.38..02.01.2034 |
0.01%
|
Pioneer Natural Resources Co 2.15% 01/15/2031
|
Pioneer.Natural.Resources.Co.2.15..01.15.2031 |
0.01%
|
Inter-American Development Bank 4.13% 01/23/2036
|
Inter.American.Development.Bank.4.13..01.23.2036 |
0.01%
|
Philippine Government International Bond 9.50% 02/02/2030
|
Philippine.Government.International.Bond.9.50..02.02.2030 |
0.01%
|
AT&T Inc 4.30% 12/15/2042
|
AT.T.Inc.4.30..12.15.2042 |
0.01%
|
Royalty Pharma PLC 3.30% 09/02/2040
|
Royalty.Pharma.PLC.3.30..09.02.2040 |
0.01%
|
Bank of America Corp 2.57% 10/20/2032
|
Bank.of.America.Corp.2.57..10.20.2032 |
0.01%
|
El Salvador Government International Bond 8.63% 02/28/2029
|
El.Salvador.Government.International.Bond.8.63..02.28.2029 |
0.01%
|
WULF Compute LLC 7.75% 10/15/2030
|
WULF.Compute.LLC.7.75..10.15.2030 |
0.01%
|
CenterPoint Energy Resources Corp 1.75% 10/01/2030
|
CenterPoint.Energy.Resources.Corp.1.75..10.01.2030 |
0.01%
|
Nestle Holdings Inc 1.00% 09/15/2027
|
Nestle.Holdings.Inc.1.00..09.15.2027 |
0.01%
|
BlackRock Funding Inc 5.35% 01/08/2055
|
BlackRock.Funding.Inc.5.35..01.08.2055 |
0.01%
|
Entergy Texas Inc 5.00% 09/15/2052
|
Entergy.Texas.Inc.5.00..09.15.2052 |
0.01%
|
Public Storage Operating Co 5.35% 08/01/2053
|
Public.Storage.Operating.Co.5.35..08.01.2053 |
0.01%
|
Asurion LLC/ Asurion Co-Issuer Inc 8.00% 12/31/2032
|
Asurion.LLC..Asurion.Co.Issuer.Inc.8.00..12.31.2032 |
0.01%
|
Banco Bilbao Vizcaya Argentaria SA 6.03% 03/13/2035
|
Banco.Bilbao.Vizcaya.Argentaria.SA.6.03..03.13.2035 |
0.01%
|
Automatic Data Processing Inc 1.70% 05/15/2028
|
Automatic.Data.Processing.Inc.1.70..05.15.2028 |
0.01%
|
Brazilian Government International Bond 8.25% 01/20/2034
|
Brazilian.Government.International.Bond.8.25..01.20.2034 |
0.01%
|
Marsh & McLennan Cos Inc 5.45% 03/15/2053
|
Marsh...McLennan.Cos.Inc.5.45..03.15.2053 |
0.01%
|
Community Health Network Inc 3.10% 05/01/2050
|
Community.Health.Network.Inc.3.10..05.01.2050 |
0.01%
|
American Airlines 2016-2 Class AA Pass Through Trust 3.20% 06/15/2028
|
American.Airlines.2016.2.Class.AA.Pass.Through.Trust.3.20..06.15.2028 |
0.01%
|
Argentina Bonar Bonds 4.13% 07/09/2035
|
Argentina.Bonar.Bonds.4.13..07.09.2035 |
0.01%
|
Equinix Inc 2.95% 09/15/2051
|
Equinix.Inc.2.95..09.15.2051 |
0.01%
|
Boeing Co/The 6.86% 05/01/2054
|
Boeing.Co.The.6.86..05.01.2054 |
0.01%
|
El Salvador Government International Bond 7.65% 06/15/2035
|
El.Salvador.Government.International.Bond.7.65..06.15.2035 |
0.01%
|
RTX Corp 5.70% 04/15/2040
|
RTX.Corp.5.70..04.15.2040 |
0.01%
|
Cameron LNG LLC 3.40% 01/15/2038
|
Cameron.LNG.LLC.3.40..01.15.2038 |
0.01%
|
Duke Energy Carolinas LLC 4.25% 12/15/2041
|
Duke.Energy.Carolinas.LLC.4.25..12.15.2041 |
0.01%
|
Core Scientific Finance I LLC 7.75% 05/15/2031
|
Core.Scientific.Finance.I.LLC.7.75..05.15.2031 |
0.01%
|
Meta Platforms Inc 5.50% 11/15/2045
|
Meta.Platforms.Inc.5.50..11.15.2045 |
0.01%
|
AT&T Inc 4.80% 06/15/2044
|
AT.T.Inc.4.80..06.15.2044 |
0.01%
|
Franklin Resources Inc 2.95% 08/12/2051
|
Franklin.Resources.Inc.2.95..08.12.2051 |
0.01%
|
Nigeria Government International Bond 9.13% 01/13/2046
|
Nigeria.Government.International.Bond.9.13..01.13.2046 |
0.01%
|
Infraestructura Energetica Nova SAPI de CV 4.75% 01/15/2051
|
Infraestructura.Energetica.Nova.SAPI.de.CV.4.75..01.15.2051 |
0.01%
|
Amazon.com Inc 3.10% 05/12/2051
|
Amazon.com.Inc.3.10..05.12.2051 |
0.01%
|
AstraZeneca PLC 6.45% 09/15/2037
|
AstraZeneca.PLC.6.45..09.15.2037 |
0.01%
|
Yale-New Haven Health Services Corp 2.50% 07/01/2050
|
Yale.New.Haven.Health.Services.Corp.2.50..07.01.2050 |
0.01%
|
Cigna Group/The 5.25% 02/15/2034
|
Cigna.Group.The.5.25..02.15.2034 |
0.01%
|
Sasol Financing USA LLC 6.50% 09/27/2028
|
Sasol.Financing.USA.LLC.6.50..09.27.2028 |
0.01%
|
Telefonica Emisiones SA 7.04% 06/20/2036
|
Telefonica.Emisiones.SA.7.04..06.20.2036 |
0.01%
|
Ukraine Government International Bond 4.00% 02/01/2032
|
Ukraine.Government.International.Bond.4.00..02.01.2032 |
0.01%
|
Southern Co/The 4.25% 07/01/2036
|
Southern.Co.The.4.25..07.01.2036 |
0.01%
|
Air Products and Chemicals Inc 4.60% 02/08/2029
|
Air.Products.and.Chemicals.Inc.4.60..02.08.2029 |
0.01%
|
Philippine Government International Bond 3.95% 01/20/2040
|
Philippine.Government.International.Bond.3.95..01.20.2040 |
0.01%
|
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029
|
American.Airlines.Inc.AAdvantage.Loyalty.IP.Ltd.5.75..04.20.2029 |
0.01%
|
Simon Property Group LP 5.13% 10/01/2035
|
Simon.Property.Group.LP.5.13..10.01.2035 |
0.01%
|
Hess Midstream Operations LP 5.13% 06/15/2028
|
Hess.Midstream.Operations.LP.5.13..06.15.2028 |
0.01%
|
Northwell Healthcare Inc 3.81% 11/01/2049
|
Northwell.Healthcare.Inc.3.81..11.01.2049 |
0.01%
|
Morgan Stanley 4.55% 04/10/2030
|
Morgan.Stanley.4.55..04.10.2030 |
0.01%
|
United Wholesale Mortgage LLC 5.75% 06/15/2027
|
United.Wholesale.Mortgage.LLC.5.75..06.15.2027 |
0.01%
|
Goldman Sachs Group Inc/The 6.75% 10/01/2037
|
Goldman.Sachs.Group.Inc.The.6.75..10.01.2037 |
0.01%
|
PG&E Corp 5.00% 07/01/2028
|
PG.E.Corp.5.00..07.01.2028 |
0.01%
|
Intesa Sanpaolo SpA 6.63% 06/20/2033
|
Intesa.Sanpaolo.SpA.6.63..06.20.2033 |
0.01%
|
Quest Diagnostics Inc 6.40% 11/30/2033
|
Quest.Diagnostics.Inc.6.40..11.30.2033 |
0.01%
|
Block Financial LLC 5.38% 09/15/2032
|
Block.Financial.LLC.5.38..09.15.2032 |
0.01%
|
Petroleos Mexicanos 6.95% 01/28/2060
|
Petroleos.Mexicanos.6.95..01.28.2060 |
0.01%
|
Philippine Government International Bond 6.38% 10/23/2034
|
Philippine.Government.International.Bond.6.38..10.23.2034 |
0.01%
|
Ovintiv Inc 6.50% 08/15/2034
|
Ovintiv.Inc.6.50..08.15.2034 |
0.01%
|
Southern California Edison Co 3.60% 02/01/2045
|
Southern.California.Edison.Co.3.60..02.01.2045 |
0.01%
|
West Virginia United Health System Obligated Group 3.13% 06/01/2050
|
West.Virginia.United.Health.System.Obligated.Group.3.13..06.01.2050 |
0.01%
|
Societe Generale SA 7.37% 01/10/2053
|
Societe.Generale.SA.7.37..01.10.2053 |
0.01%
|
Canadian Imperial Bank of Commerce 6.09% 10/03/2033
|
Canadian.Imperial.Bank.of.Commerce.6.09..10.03.2033 |
0.01%
|
KeyCorp 6.40% 03/06/2035
|
KeyCorp.6.40..03.06.2035 |
0.01%
|
Rexford Industrial Realty LP 2.13% 12/01/2030
|
Rexford.Industrial.Realty.LP.2.13..12.01.2030 |
0.01%
|
Williams Cos Inc/The 6.30% 04/15/2040
|
Williams.Cos.Inc.The.6.30..04.15.2040 |
0.01%
|
HSBC Holdings PLC 6.10% 01/14/2042
|
HSBC.Holdings.PLC.6.10..01.14.2042 |
0.01%
|
Columbia Pipelines Operating Co LLC 6.04% 11/15/2033
|
Columbia.Pipelines.Operating.Co.LLC.6.04..11.15.2033 |
0.01%
|
OAK-Eagle Acquireco Inc 8.75% 07/01/2034
|
OAK.Eagle.Acquireco.Inc.8.75..07.01.2034 |
0.01%
|
AT&T Inc 1.65% 02/01/2028
|
AT.T.Inc.1.65..02.01.2028 |
0.01%
|
Dominican Republic International Bond 6.95% 03/15/2037
|
Dominican.Republic.International.Bond.6.95..03.15.2037 |
0.01%
|
Hyundai Capital America 6.38% 04/08/2030
|
Hyundai.Capital.America.6.38..04.08.2030 |
0.01%
|
Pluspetrol SA 8.50% 05/30/2032
|
Pluspetrol.SA.8.50..05.30.2032 |
0.01%
|
Uruguay Government International Bond 5.75% 10/28/2034
|
Uruguay.Government.International.Bond.5.75..10.28.2034 |
0.01%
|
RingCentral Inc 8.50% 08/15/2030
|
RingCentral.Inc.8.50..08.15.2030 |
0.01%
|
TransCanada PipeLines Ltd 6.10% 06/01/2040
|
TransCanada.PipeLines.Ltd.6.10..06.01.2040 |
0.01%
|
FMC Corp 8.00% 06/01/2031
|
FMC.Corp.8.00..06.01.2031 |
0.01%
|
Bank of Nova Scotia/The 5.65% 02/01/2034
|
Bank.of.Nova.Scotia.The.5.65..02.01.2034 |
0.01%
|
Amphenol Corp 5.30% 11/15/2055
|
Amphenol.Corp.5.30..11.15.2055 |
0.01%
|
Turkiye Government International Bond 8.60% 09/24/2027
|
Turkiye.Government.International.Bond.8.60..09.24.2027 |
0.01%
|
Goldman Sachs Group Inc/The 6.48% 10/24/2029
|
Goldman.Sachs.Group.Inc.The.6.48..10.24.2029 |
0.01%
|
YPF SA 8.25% 01/17/2034
|
YPF.SA.8.25..01.17.2034 |
0.01%
|
Brazilian Government International Bond 6.25% 03/18/2031
|
Brazilian.Government.International.Bond.6.25..03.18.2031 |
0.01%
|
Bolivian Government International Bond 7.50% 03/02/2030
|
Bolivian.Government.International.Bond.7.50..03.02.2030 |
0.01%
|
Colombia Government International Bond 7.50% 02/02/2034
|
Colombia.Government.International.Bond.7.50..02.02.2034 |
0.01%
|
Bay Area Toll Authority 6.26% 04/01/2049
|
Bay.Area.Toll.Authority.6.26..04.01.2049 |
0.01%
|
Jane Street Group / JSG Finance Inc 7.13% 04/30/2031
|
Jane.Street.Group...JSG.Finance.Inc.7.13..04.30.2031 |
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%
|
JPMorgan Chase & Co 3.33% 04/22/2052
|
JPMorgan.Chase...Co.3.33..04.22.2052 |
0.01%
|
Level 3 Financing Inc 7.00% 03/31/2034
|
Level.3.Financing.Inc.7.00..03.31.2034 |
0.01%
|
Cheniere Energy Partners LP 5.75% 08/15/2034
|
Cheniere.Energy.Partners.LP.5.75..08.15.2034 |
0.01%
|
CVS Health Corp 6.13% 09/15/2039
|
CVS.Health.Corp.6.13..09.15.2039 |
0.01%
|
Export-Import Bank of Korea 5.13% 09/18/2033
|
Export.Import.Bank.of.Korea.5.13..09.18.2033 |
0.01%
|
CVS Health Corp 5.70% 06/01/2034
|
CVS.Health.Corp.5.70..06.01.2034 |
0.01%
|
Hyundai Capital America 6.10% 09/21/2028
|
Hyundai.Capital.America.6.10..09.21.2028 |
0.01%
|
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 |
0.01%
|
Southern California Gas Co 2.55% 02/01/2030
|
Southern.California.Gas.Co.2.55..02.01.2030 |
0.01%
|
Home Depot Inc/The 3.50% 09/15/2056
|
Home.Depot.Inc.The.3.50..09.15.2056 |
0.01%
|
Wrangler Holdco Corp 6.63% 04/01/2032
|
Wrangler.Holdco.Corp.6.63..04.01.2032 |
0.01%
|
Merck & Co Inc 5.85% 05/22/2056
|
Merck...Co.Inc.5.85..05.22.2056 |
0.01%
|
Bangkok Bank PCL/Hong Kong 5.50% 09/21/2033
|
Bangkok.Bank.PCL.Hong.Kong.5.50..09.21.2033 |
0.01%
|
Northwestern Mutual Life Insurance Co/The 6.05% 06/30/2056
|
Northwestern.Mutual.Life.Insurance.Co.The.6.05..06.30.2056 |
0.01%
|
Mexico Government International Bond 6.63% 01/29/2038
|
Mexico.Government.International.Bond.6.63..01.29.2038 |
0.01%
|
Kinder Morgan Inc 5.40% 02/01/2034
|
Kinder.Morgan.Inc.5.40..02.01.2034 |
0.01%
|
Airport Authority 4.88% 07/15/2030
|
Airport.Authority.4.88..07.15.2030 |
0.01%
|
DaVita Inc 3.75% 02/15/2031
|
DaVita.Inc.3.75..02.15.2031 |
0.01%
|
AES Andes SA 6.30% 03/15/2029
|
AES.Andes.SA.6.30..03.15.2029 |
0.01%
|
Carnival Corp Ltd 6.65% 01/15/2028
|
Carnival.Corp.Ltd.6.65..01.15.2028 |
0.01%
|
Morgan Stanley 5.42% 07/21/2034
|
Morgan.Stanley.5.42..07.21.2034 |
0.01%
|
Eastman Chemical Co 5.63% 02/20/2034
|
Eastman.Chemical.Co.5.63..02.20.2034 |
0.01%
|
Quikrete Holdings Inc 6.38% 03/01/2032
|
Quikrete.Holdings.Inc.6.38..03.01.2032 |
0.01%
|
Union Electric Co 3.25% 10/01/2049
|
Union.Electric.Co.3.25..10.01.2049 |
0.01%
|
JPMorgan Chase & Co 5.60% 07/15/2041
|
JPMorgan.Chase...Co.5.60..07.15.2041 |
0.01%
|
PRA Group Inc 8.38% 02/01/2028
|
PRA.Group.Inc.8.38..02.01.2028 |
0.01%
|
AIA Group Ltd 4.95% 04/04/2033
|
AIA.Group.Ltd.4.95..04.04.2033 |
0.01%
|
Southern California Edison Co 5.85% 11/01/2027
|
Southern.California.Edison.Co.5.85..11.01.2027 |
0.01%
|
OneMain Finance Corp 6.63% 01/15/2028
|
OneMain.Finance.Corp.6.63..01.15.2028 |
0.01%
|
Wells Fargo & Co 5.20% 01/23/2030
|
Wells.Fargo...Co.5.20..01.23.2030 |
0.01%
|
Verizon Communications Inc 3.70% 03/22/2061
|
Verizon.Communications.Inc.3.70..03.22.2061 |
0.01%
|
AbbVie Inc 5.05% 03/15/2034
|
AbbVie.Inc.5.05..03.15.2034 |
0.01%
|
NiSource Inc 5.25% 03/30/2028
|
NiSource.Inc.5.25..03.30.2028 |
0.01%
|
Corebridge Financial Inc 6.88% 12/15/2052
|
Corebridge.Financial.Inc.6.88..12.15.2052 |
0.01%
|
BMO 2026-5C14 Mortgage Trust 5.21% 03/15/2059
|
BMO.2026.5C14.Mortgage.Trust.5.21..03.15.2059 |
0.01%
|
Mastercard Inc 4.85% 03/09/2033
|
Mastercard.Inc.4.85..03.09.2033 |
0.01%
|
Marriott International Inc/MD 5.35% 03/15/2035
|
Marriott.International.Inc.MD.5.35..03.15.2035 |
0.01%
|
Wells Fargo Commercial Mortgage Trust 2025-5C7 5.50% 12/15/2058
|
Wells.Fargo.Commercial.Mortgage.Trust.2025.5C7.5.50..12.15.2058 |
0.01%
|
TransDigm Inc 6.00% 01/15/2033
|
TransDigm.Inc.6.00..01.15.2033 |
0.01%
|
BMO 2026-5C14 Mortgage Trust 5.54% 03/15/2059
|
BMO.2026.5C14.Mortgage.Trust.5.54..03.15.2059 |
0.01%
|
Jackson Financial Inc 5.67% 06/08/2032
|
Jackson.Financial.Inc.5.67..06.08.2032 |
0.01%
|
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.38% 01/25/2029
|
Perusahaan.Perseroan.Persero.PT.Perusahaan.Listrik.Negara.5.38..01.25.2029 |
0.01%
|
Airport Authority 4.75% 07/15/2028
|
Airport.Authority.4.75..07.15.2028 |
0.01%
|
Carnival Corp Ltd 5.75% 03/15/2030
|
Carnival.Corp.Ltd.5.75..03.15.2030 |
0.01%
|
JPMorgan Chase & Co 5.01% 01/23/2030
|
JPMorgan.Chase...Co.5.01..01.23.2030 |
0.01%
|
Peruvian Government International Bond 5.38% 02/08/2035
|
Peruvian.Government.International.Bond.5.38..02.08.2035 |
0.01%
|
Corp Nacional del Cobre de Chile 6.30% 09/08/2053
|
Corp.Nacional.del.Cobre.de.Chile.6.30..09.08.2053 |
0.01%
|
BANK 2025-BNK51 5.54% 12/25/2067
|
BANK.2025.BNK51.5.54..12.25.2067 |
0.01%
|
BBCMS Mortgage Trust 2025-C39 5.81% 12/15/2058
|
BBCMS.Mortgage.Trust.2025.C39.5.81..12.15.2058 |
0.01%
|
SMBC Aviation Capital Finance DAC 5.55% 04/03/2034
|
SMBC.Aviation.Capital.Finance.DAC.5.55..04.03.2034 |
0.01%
|
Hyundai Capital America 5.10% 06/24/2030
|
Hyundai.Capital.America.5.10..06.24.2030 |
0.01%
|
Petroleos Mexicanos 6.75% 09/21/2047
|
Petroleos.Mexicanos.6.75..09.21.2047 |
0.01%
|
Amazon.com Inc 5.95% 03/13/2066
|
Amazon.com.Inc.5.95..03.13.2066 |
0.01%
|
Enterprise Products Operating LLC 5.20% 01/15/2036
|
Enterprise.Products.Operating.LLC.5.20..01.15.2036 |
0.01%
|
Mars Inc 5.20% 03/01/2035
|
Mars.Inc.5.20..03.01.2035 |
0.01%
|
AT&T Inc 6.20% 10/30/2056
|
AT.T.Inc.6.20..10.30.2056 |
0.01%
|
Meta Platforms Inc 6.45% 05/15/2066
|
Meta.Platforms.Inc.6.45..05.15.2066 |
0.01%
|
Salesforce Inc 5.55% 03/15/2036
|
Salesforce.Inc.5.55..03.15.2036 |
0.01%
|
Southwest Airlines Co 5.13% 06/15/2027
|
Southwest.Airlines.Co.5.13..06.15.2027 |
0.01%
|
Philippine Government International Bond 4.63% 07/17/2028
|
Philippine.Government.International.Bond.4.63..07.17.2028 |
0.01%
|
Mitsubishi HC Capital Inc 5.08% 09/15/2027
|
Mitsubishi.HC.Capital.Inc.5.08..09.15.2027 |
0.01%
|
Bank of America Corp 5.01% 07/22/2033
|
Bank.of.America.Corp.5.01..07.22.2033 |
0.01%
|
Home Depot Inc/The 4.95% 06/25/2034
|
Home.Depot.Inc.The.4.95..06.25.2034 |
0.01%
|
Blue Owl Technology Finance Corp 6.75% 04/04/2029
|
Blue.Owl.Technology.Finance.Corp.6.75..04.04.2029 |
0.01%
|
Bank of America Corp 5.42% 08/15/2035
|
Bank.of.America.Corp.5.42..08.15.2035 |
0.01%
|
Salesforce Inc 5.20% 03/15/2033
|
Salesforce.Inc.5.20..03.15.2033 |
0.01%
|
Dominion Energy Inc 6.20% 02/15/2056
|
Dominion.Energy.Inc.6.20..02.15.2056 |
0.01%
|
BBCMS Mortgage Trust 2025-C39 5.49% 12/15/2058
|
BBCMS.Mortgage.Trust.2025.C39.5.49..12.15.2058 |
0.01%
|
Honda Motor Co Ltd 5.34% 07/08/2035
|
Honda.Motor.Co.Ltd.5.34..07.08.2035 |
0.01%
|
UnitedHealth Group Inc 5.88% 02/15/2053
|
UnitedHealth.Group.Inc.5.88..02.15.2053 |
0.01%
|
Dominican Republic International Bond 6.00% 02/22/2033
|
Dominican.Republic.International.Bond.6.00..02.22.2033 |
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%
|
Fox Corp 4.71% 01/25/2029
|
Fox.Corp.4.71..01.25.2029 |
0.01%
|
Mexico Government International Bond 5.00% 05/07/2029
|
Mexico.Government.International.Bond.5.00..05.07.2029 |
0.01%
|
First National Master Note Trust 4.61% 05/15/2031
|
First.National.Master.Note.Trust.4.61..05.15.2031 |
0.01%
|
PACCAR Financial Corp 4.25% 06/23/2027
|
PACCAR.Financial.Corp.4.25..06.23.2027 |
0.01%
|
Schlumberger Holdings Corp 4.50% 05/15/2028
|
Schlumberger.Holdings.Corp.4.50..05.15.2028 |
0.01%
|
US Bancorp 5.72% 05/20/2041
|
US.Bancorp.5.72..05.20.2041 |
0.01%
|
General Motors Financial Co Inc 4.75% 04/06/2029
|
General.Motors.Financial.Co.Inc.4.75..04.06.2029 |
0.01%
|
Salesforce Inc 4.50% 03/15/2028
|
Salesforce.Inc.4.50..03.15.2028 |
0.01%
|
Yara International ASA 4.75% 06/01/2028
|
Yara.International.ASA.4.75..06.01.2028 |
0.01%
|
Hong Kong Government International Bond 4.13% 06/10/2030
|
Hong.Kong.Government.International.Bond.4.13..06.10.2030 |
0.01%
|
ONEOK Inc 4.55% 07/15/2028
|
ONEOK.Inc.4.55..07.15.2028 |
0.01%
|
Prudential Financial Inc 5.70% 09/15/2048
|
Prudential.Financial.Inc.5.70..09.15.2048 |
0.01%
|
Otis Worldwide Corp 4.49% 05/07/2029
|
Otis.Worldwide.Corp.4.49..05.07.2029 |
0.01%
|
Wells Fargo & Co 4.58% 05/20/2029
|
Wells.Fargo...Co.4.58..05.20.2029 |
0.01%
|
Bermuda Government International Bond 4.75% 02/15/2029
|
Bermuda.Government.International.Bond.4.75..02.15.2029 |
0.01%
|
Ford Credit Floorplan Master Owner Trust A 4.42% 05/15/2031
|
Ford.Credit.Floorplan.Master.Owner.Trust.A.4.42..05.15.2031 |
0.01%
|
South Bow USA Infrastructure Holdings LLC 5.58% 10/01/2034
|
South.Bow.USA.Infrastructure.Holdings.LLC.5.58..10.01.2034 |
0.01%
|
Carnival Corp Ltd 5.13% 05/01/2029
|
Carnival.Corp.Ltd.5.13..05.01.2029 |
0.01%
|
Sirius XM Radio LLC 5.00% 08/01/2027
|
Sirius.XM.Radio.LLC.5.00..08.01.2027 |
0.01%
|
Reliance Standard Life Global Funding II 4.93% 09/01/2027
|
Reliance.Standard.Life.Global.Funding.II.4.93..09.01.2027 |
0.01%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.85% 06/15/2056
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.5.85..06.15.2056 |
0.01%
|
Automatic Data Processing Inc 5.00% 05/07/2036
|
Automatic.Data.Processing.Inc.5.00..05.07.2036 |
0.01%
|
Realty Income Corp 4.90% 07/15/2033
|
Realty.Income.Corp.4.90..07.15.2033 |
0.01%
|
Toronto-Dominion Bank/The 4.36% 04/23/2029
|
Toronto.Dominion.Bank.The.4.36..04.23.2029 |
0.01%
|
Amazon.com Inc 3.85% 03/13/2028
|
Amazon.com.Inc.3.85..03.13.2028 |
0.01%
|
Morgan Stanley 4.81% 04/16/2032
|
Morgan.Stanley.4.81..04.16.2032 |
0.01%
|
Bank of America Corp 4.48% 04/23/2030
|
Bank.of.America.Corp.4.48..04.23.2030 |
0.01%
|
Citigroup Inc 5.17% 09/11/2036
|
Citigroup.Inc.5.17..09.11.2036 |
0.01%
|
City of San Antonio TX Electric & Gas Systems Revenue 5.57% 02/01/2050
|
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.57..02.01.2050 |
0.01%
|
Vistra Operations Co LLC 5.55% 04/30/2036
|
Vistra.Operations.Co.LLC.5.55..04.30.2036 |
0.01%
|
Bank of America Corp 4.70% 04/23/2032
|
Bank.of.America.Corp.4.70..04.23.2032 |
0.01%
|
Kirby Corp 4.20% 03/01/2028
|
Kirby.Corp.4.20..03.01.2028 |
0.01%
|
Toronto-Dominion Bank/The 4.87% 04/22/2033
|
Toronto.Dominion.Bank.The.4.87..04.22.2033 |
0.01%
|
Norinchukin Bank/The 5.36% 03/10/2036
|
Norinchukin.Bank.The.5.36..03.10.2036 |
0.01%
|
Amazon.com Inc 4.00% 03/13/2029
|
Amazon.com.Inc.4.00..03.13.2029 |
0.01%
|
Arthur J Gallagher & Co 5.15% 02/15/2035
|
Arthur.J.Gallagher...Co.5.15..02.15.2035 |
0.01%
|
Alphabet Inc 5.65% 02/15/2056
|
Alphabet.Inc.5.65..02.15.2056 |
0.01%
|
MPLX LP 4.00% 03/15/2028
|
MPLX.LP.4.00..03.15.2028 |
0.01%
|
Amgen Inc 5.60% 03/02/2043
|
Amgen.Inc.5.60..03.02.2043 |
0.01%
|
President and Fellows of Harvard College 4.61% 02/15/2035
|
President.and.Fellows.of.Harvard.College.4.61..02.15.2035 |
0.01%
|
Philip Morris International Inc 4.13% 04/27/2029
|
Philip.Morris.International.Inc.4.13..04.27.2029 |
0.01%
|
Boeing Co/The 5.80% 05/01/2050
|
Boeing.Co.The.5.80..05.01.2050 |
0.01%
|
Dow Chemical Co/The 4.80% 01/15/2031
|
Dow.Chemical.Co.The.4.80..01.15.2031 |
0.01%
|
CNH Equipment Trust 2026-A 4.00% 05/15/2031
|
CNH.Equipment.Trust.2026.A.4.00..05.15.2031 |
0.01%
|
HCA Inc 5.00% 05/15/2033
|
HCA.Inc.5.00..05.15.2033 |
0.01%
|
Municipal Electric Authority of Georgia 7.05% 04/01/2057
|
Municipal.Electric.Authority.of.Georgia.7.05..04.01.2057 |
0.01%
|
HCA Inc 5.30% 05/15/2036
|
HCA.Inc.5.30..05.15.2036 |
0.01%
|
Walmart Inc 4.15% 09/09/2032
|
Walmart.Inc.4.15..09.09.2032 |
0.01%
|
Fannie Mae or Freddie Mac 4.50% 06/16/2026
|
Fannie.Mae.or.Freddie.Mac.4.50..06.16.2026 |
0.01%
|
Colombia Government International Bond 6.50% 01/21/2033
|
Colombia.Government.International.Bond.6.50..01.21.2033 |
0.01%
|
Indonesia Government International Bond 3.50% 01/11/2028
|
Indonesia.Government.International.Bond.3.50..01.11.2028 |
0.01%
|
Norinchukin Bank/The 4.68% 03/10/2031
|
Norinchukin.Bank.The.4.68..03.10.2031 |
0.01%
|
Corp Nacional del Cobre de Chile 3.63% 08/01/2027
|
Corp.Nacional.del.Cobre.de.Chile.3.63..08.01.2027 |
0.01%
|
Sierra Pacific Power Co 6.20% 12/15/2055
|
Sierra.Pacific.Power.Co.6.20..12.15.2055 |
0.01%
|
Bank of America Corp 4.33% 03/15/2050
|
Bank.of.America.Corp.4.33..03.15.2050 |
0.01%
|
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 |
0.01%
|
Gildan Activewear Inc 4.70% 10/07/2030
|
Gildan.Activewear.Inc.4.70..10.07.2030 |
0.01%
|
Southern Co Gas Capital Corp 4.95% 09/15/2034
|
Southern.Co.Gas.Capital.Corp.4.95..09.15.2034 |
0.01%
|
Fannie Mae Pool 6.50% 09/01/2055
|
Fannie.Mae.Pool.6.50..09.01.2055 |
0.01%
|
Petroleos Mexicanos 5.95% 01/28/2031
|
Petroleos.Mexicanos.5.95..01.28.2031 |
0.01%
|
Goldman Sachs Group Inc/The 5.73% 01/28/2056
|
Goldman.Sachs.Group.Inc.The.5.73..01.28.2056 |
0.01%
|
Mars Inc 5.70% 05/01/2055
|
Mars.Inc.5.70..05.01.2055 |
0.01%
|
Pertamina Persero PT 6.00% 05/03/2042
|
Pertamina.Persero.PT.6.00..05.03.2042 |
0.01%
|
Bank of America Corp 5.04% 02/06/2037
|
Bank.of.America.Corp.5.04..02.06.2037 |
0.01%
|
Energy Transfer LP 4.15% 09/15/2029
|
Energy.Transfer.LP.4.15..09.15.2029 |
0.01%
|
GM Financial Consumer Automobile Receivables Trust 2026-1 3.97% 06/16/2032
|
GM.Financial.Consumer.Automobile.Receivables.Trust.2026.1.3.97..06.16.2032 |
0.01%
|
Capital One Multi-Asset Execution Trust 4.65% 10/15/2037
|
Capital.One.Multi.Asset.Execution.Trust.4.65..10.15.2037 |
0.01%
|
Abbott Laboratories 3.70% 03/09/2029
|
Abbott.Laboratories.3.70..03.09.2029 |
0.01%
|
Citigroup Inc 3.98% 03/20/2030
|
Citigroup.Inc.3.98..03.20.2030 |
0.01%
|
Fannie Mae-Aces 4.25% 04/25/2033
|
Fannie.Mae.Aces.4.25..04.25.2033 |
0.01%
|
DISH DBS Corp 5.75% 12/01/2028
|
DISH.DBS.Corp.5.75..12.01.2028 |
0.01%
|
Comision Federal de Electricidad 6.26% 02/15/2052
|
Comision.Federal.de.Electricidad.6.26..02.15.2052 |
0.01%
|
Uber Technologies Inc 4.80% 09/15/2034
|
Uber.Technologies.Inc.4.80..09.15.2034 |
0.01%
|
Massachusetts Institute of Technology 5.60% 07/01/2111
|
Massachusetts.Institute.of.Technology.5.60..07.01.2111 |
0.01%
|
Southern California Edison Co 4.80% 03/15/2033
|
Southern.California.Edison.Co.4.80..03.15.2033 |
0.01%
|
T-Mobile USA Inc 4.50% 04/15/2050
|
T.Mobile.USA.Inc.4.50..04.15.2050 |
0.01%
|
Equinix Europe 2 Financing Corp LLC 4.70% 03/15/2033
|
Equinix.Europe.2.Financing.Corp.LLC.4.70..03.15.2033 |
0.01%
|
Abbott Laboratories 4.00% 03/15/2031
|
Abbott.Laboratories.4.00..03.15.2031 |
0.01%
|
Ameren Illinois Co 3.70% 12/01/2047
|
Ameren.Illinois.Co.3.70..12.01.2047 |
0.01%
|
AT&T Inc 5.85% 04/30/2046
|
AT.T.Inc.5.85..04.30.2046 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.40% 02/25/2036
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.40..02.25.2036 |
0.01%
|
Union Electric Co 3.50% 03/15/2029
|
Union.Electric.Co.3.50..03.15.2029 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.38% 12/25/2035
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.38..12.25.2035 |
0.01%
|
Alphabet Inc 5.70% 11/15/2075
|
Alphabet.Inc.5.70..11.15.2075 |
0.01%
|
Abbott Laboratories 5.60% 03/15/2066
|
Abbott.Laboratories.5.60..03.15.2066 |
0.01%
|
Royal Caribbean Cruises Ltd 4.75% 05/15/2033
|
Royal.Caribbean.Cruises.Ltd.4.75..05.15.2033 |
0.01%
|
T-Mobile USA Inc 3.88% 04/15/2030
|
T.Mobile.USA.Inc.3.88..04.15.2030 |
0.01%
|
Provincia de Cordoba 8.60% 02/03/2035
|
Provincia.de.Cordoba.8.60..02.03.2035 |
0.01%
|
Abbott Laboratories 4.30% 03/15/2033
|
Abbott.Laboratories.4.30..03.15.2033 |
0.01%
|
Goldman Sachs Group Inc/The 2.38% 07/21/2032
|
Goldman.Sachs.Group.Inc.The.2.38..07.21.2032 |
0.01%
|
MetLife Inc 4.72% 12/15/2044
|
MetLife.Inc.4.72..12.15.2044 |
0.01%
|
T-Mobile USA Inc 3.38% 04/15/2029
|
T.Mobile.USA.Inc.3.38..04.15.2029 |
0.01%
|
Freeport-McMoRan Inc 5.45% 03/15/2043
|
Freeport.McMoRan.Inc.5.45..03.15.2043 |
0.01%
|
Centerpoint Energy Restoration Bond Co III LLC 4.86% 12/15/2039
|
Centerpoint.Energy.Restoration.Bond.Co.III.LLC.4.86..12.15.2039 |
0.01%
|
Royal Caribbean Cruises Ltd 5.25% 02/27/2038
|
Royal.Caribbean.Cruises.Ltd.5.25..02.27.2038 |
0.01%
|
Manulife Financial Corp 5.38% 03/04/2046
|
Manulife.Financial.Corp.5.38..03.04.2046 |
0.01%
|
Las Vegas Sands Corp 3.90% 08/08/2029
|
Las.Vegas.Sands.Corp.3.90..08.08.2029 |
0.01%
|
Norfolk Southern Corp 4.15% 02/28/2048
|
Norfolk.Southern.Corp.4.15..02.28.2048 |
0.01%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.50..05.01.2032 |
0.01%
|
Abbott Laboratories 4.75% 03/15/2038
|
Abbott.Laboratories.4.75..03.15.2038 |
0.01%
|
Freddie Mac Pool 5.50% 10/01/2055
|
Freddie.Mac.Pool.5.50..10.01.2055 |
0.01%
|
Mexico Government International Bond 4.50% 01/31/2050
|
Mexico.Government.International.Bond.4.50..01.31.2050 |
0.01%
|
Medtronic Inc 4.38% 03/15/2035
|
Medtronic.Inc.4.38..03.15.2035 |
0.01%
|
FirstEnergy Transmission LLC 2.87% 09/15/2028
|
FirstEnergy.Transmission.LLC.2.87..09.15.2028 |
0.01%
|
Axia Energia SA 4.63% 02/04/2030
|
Axia.Energia.SA.4.63..02.04.2030 |
0.01%
|
Westpac Banking Corp 3.13% 11/18/2041
|
Westpac.Banking.Corp.3.13..11.18.2041 |
0.01%
|
Wyeth LLC 6.00% 02/15/2036
|
Wyeth.LLC.6.00..02.15.2036 |
0.01%
|
Ares Capital Corp 2.88% 06/15/2028
|
Ares.Capital.Corp.2.88..06.15.2028 |
0.01%
|
Hong Kong Government International Bond 2.38% 02/02/2051
|
Hong.Kong.Government.International.Bond.2.38..02.02.2051 |
0.01%
|
Kenvue Inc 5.10% 03/22/2043
|
Kenvue.Inc.5.10..03.22.2043 |
0.01%
|
Jamaica Government International Bond 8.00% 03/15/2039
|
Jamaica.Government.International.Bond.8.00..03.15.2039 |
0.01%
|
Centene Corp 2.45% 07/15/2028
|
Centene.Corp.2.45..07.15.2028 |
0.01%
|
Meta Platforms Inc 3.85% 08/15/2032
|
Meta.Platforms.Inc.3.85..08.15.2032 |
0.01%
|
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030
|
1011778.BC.ULC...New.Red.Finance.Inc.4.00..10.15.2030 |
0.01%
|
Wells Fargo & Co 2.88% 10/30/2030
|
Wells.Fargo...Co.2.88..10.30.2030 |
0.01%
|
Paraguay Government International Bond 6.00% 02/09/2036
|
Paraguay.Government.International.Bond.6.00..02.09.2036 |
0.01%
|
Alphabet Inc 5.25% 05/15/2055
|
Alphabet.Inc.5.25..05.15.2055 |
0.01%
|
Home Depot Inc/The 5.30% 06/25/2054
|
Home.Depot.Inc.The.5.30..06.25.2054 |
0.01%
|
Athene Holding Ltd 6.25% 04/01/2054
|
Athene.Holding.Ltd.6.25..04.01.2054 |
0.01%
|
State Grid Overseas Investment 2013 Ltd 4.38% 05/22/2043
|
State.Grid.Overseas.Investment.2013.Ltd.4.38..05.22.2043 |
0.01%
|
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 |
0.01%
|
Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053
|
Pfizer.Investment.Enterprises.Pte.Ltd.5.30..05.19.2053 |
0.01%
|
Athene Holding Ltd 3.50% 01/15/2031
|
Athene.Holding.Ltd.3.50..01.15.2031 |
0.01%
|
American Water Capital Corp 2.80% 05/01/2030
|
American.Water.Capital.Corp.2.80..05.01.2030 |
0.01%
|
Mexico Government International Bond 3.25% 04/16/2030
|
Mexico.Government.International.Bond.3.25..04.16.2030 |
0.01%
|
Bunge Ltd Finance Corp 3.20% 04/21/2031
|
Bunge.Ltd.Finance.Corp.3.20..04.21.2031 |
0.01%
|
CVS Health Corp 4.78% 03/25/2038
|
CVS.Health.Corp.4.78..03.25.2038 |
0.01%
|
Philippine Government International Bond 3.56% 09/29/2032
|
Philippine.Government.International.Bond.3.56..09.29.2032 |
0.01%
|
Experian Finance PLC 2.75% 03/08/2030
|
Experian.Finance.PLC.2.75..03.08.2030 |
0.01%
|
Intel Corp 2.45% 11/15/2029
|
Intel.Corp.2.45..11.15.2029 |
0.01%
|
HCA Inc 3.63% 03/15/2032
|
HCA.Inc.3.63..03.15.2032 |
0.01%
|
American Homes 4 Rent LP 3.63% 04/15/2032
|
American.Homes.4.Rent.LP.3.63..04.15.2032 |
0.01%
|
Pertamina Persero PT 3.10% 08/27/2030
|
Pertamina.Persero.PT.3.10..08.27.2030 |
0.01%
|
CoreWeave Inc 9.75% 10/01/2031
|
CoreWeave.Inc.9.75..10.01.2031 |
0.01%
|
HCA Inc 5.50% 06/15/2047
|
HCA.Inc.5.50..06.15.2047 |
0.01%
|
Republic of Poland Government International Bond 5.50% 03/18/2054
|
Republic.of.Poland.Government.International.Bond.5.50..03.18.2054 |
0.01%
|
Adobe Inc 2.30% 02/01/2030
|
Adobe.Inc.2.30..02.01.2030 |
0.01%
|
BP Capital Markets America Inc 2.77% 11/10/2050
|
BP.Capital.Markets.America.Inc.2.77..11.10.2050 |
0.01%
|
Sumisho Air Lease Corp 3.13% 12/01/2030
|
Sumisho.Air.Lease.Corp.3.13..12.01.2030 |
0.01%
|
Pfizer Inc 5.60% 09/15/2040
|
Pfizer.Inc.5.60..09.15.2040 |
0.01%
|
Union Electric Co 5.25% 01/15/2054
|
Union.Electric.Co.5.25..01.15.2054 |
0.01%
|
Blue Owl Finance LLC 4.38% 02/15/2032
|
Blue.Owl.Finance.LLC.4.38..02.15.2032 |
0.01%
|
Carrier Global Corp 2.70% 02/15/2031
|
Carrier.Global.Corp.2.70..02.15.2031 |
0.01%
|
Southwestern Electric Power Co 3.25% 11/01/2051
|
Southwestern.Electric.Power.Co.3.25..11.01.2051 |
0.01%
|
Turkiye Government International Bond 7.25% 03/05/2038
|
Turkiye.Government.International.Bond.7.25..03.05.2038 |
0.01%
|
Home Depot Inc/The 4.88% 02/15/2044
|
Home.Depot.Inc.The.4.88..02.15.2044 |
0.01%
|
Bank of America Corp 4.24% 04/24/2038
|
Bank.of.America.Corp.4.24..04.24.2038 |
0.01%
|
Siemens Funding BV 4.90% 05/28/2032
|
Siemens.Funding.BV.4.90..05.28.2032 |
0.01%
|
State Board of Administration Finance Corp 2.15% 07/01/2030
|
State.Board.of.Administration.Finance.Corp.2.15..07.01.2030 |
0.01%
|
Carnival Corp Ltd 6.13% 02/15/2033
|
Carnival.Corp.Ltd.6.13..02.15.2033 |
0.01%
|
AIR Lease Corp Sukuk Ltd 5.85% 04/01/2028
|
AIR.Lease.Corp.Sukuk.Ltd.5.85..04.01.2028 |
0.01%
|
Consumers Energy Co 4.90% 02/15/2029
|
Consumers.Energy.Co.4.90..02.15.2029 |
0.01%
|
George Washington University/The 4.87% 09/15/2045
|
George.Washington.University.The.4.87..09.15.2045 |
0.01%
|
APLD ComputeCo 2 LLC 6.75% 03/15/2031
|
APLD.ComputeCo.2.LLC.6.75..03.15.2031 |
0.01%
|
Air Liquide Finance SA 3.50% 09/27/2046
|
Air.Liquide.Finance.SA.3.50..09.27.2046 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 4.15% 03/07/2039
|
Mitsubishi.UFJ.Financial.Group.Inc.4.15..03.07.2039 |
0.01%
|
Rentokil Terminix Funding LLC 5.00% 04/28/2030
|
Rentokil.Terminix.Funding.LLC.5.00..04.28.2030 |
0.01%
|
Microsoft Corp 2.52% 06/01/2050
|
Microsoft.Corp.2.52..06.01.2050 |
0.01%
|
Republic of Poland Government International Bond 5.38% 04/14/2036
|
Republic.of.Poland.Government.International.Bond.5.38..04.14.2036 |
0.01%
|
Colbun SA 3.15% 01/19/2032
|
Colbun.SA.3.15..01.19.2032 |
0.01%
|
Yale University 1.48% 04/15/2030
|
Yale.University.1.48..04.15.2030 |
0.01%
|
Teva Pharmaceutical Finance Netherlands III BV 5.13% 05/09/2029
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.5.13..05.09.2029 |
0.01%
|
CRC Insurance Group LLC 7.13% 06/01/2031
|
CRC.Insurance.Group.LLC.7.13..06.01.2031 |
0.01%
|
Klabin Austria GmbH 3.20% 01/12/2031
|
Klabin.Austria.GmbH.3.20..01.12.2031 |
0.01%
|
Time Warner Cable LLC 5.88% 11/15/2040
|
Time.Warner.Cable.LLC.5.88..11.15.2040 |
0.01%
|
Meta Platforms Inc 5.25% 05/15/2036
|
Meta.Platforms.Inc.5.25..05.15.2036 |
0.01%
|
Dominion Energy South Carolina Inc 5.10% 06/01/2065
|
Dominion.Energy.South.Carolina.Inc.5.10..06.01.2065 |
0.01%
|
Central Garden & Pet Co 5.13% 02/01/2028
|
Central.Garden...Pet.Co.5.13..02.01.2028 |
0.01%
|
Comcast Corp 2.94% 11/01/2056
|
Comcast.Corp.2.94..11.01.2056 |
0.01%
|
Colombia Government International Bond 8.75% 11/14/2053
|
Colombia.Government.International.Bond.8.75..11.14.2053 |
0.01%
|
Tenet Healthcare Corp 5.50% 11/15/2032
|
Tenet.Healthcare.Corp.5.50..11.15.2032 |
0.01%
|
Eli Lilly & Co 4.38% 05/20/2031
|
Eli.Lilly...Co.4.38..05.20.2031 |
0.01%
|
Wells Fargo & Co 5.01% 04/04/2051
|
Wells.Fargo...Co.5.01..04.04.2051 |
0.01%
|
Teleflex Inc 4.63% 11/15/2027
|
Teleflex.Inc.4.63..11.15.2027 |
0.01%
|
NRG Energy Inc 6.00% 01/15/2036
|
NRG.Energy.Inc.6.00..01.15.2036 |
0.01%
|
Toyota Motor Credit Corp 4.05% 03/13/2029
|
Toyota.Motor.Credit.Corp.4.05..03.13.2029 |
0.01%
|
Petroleos Mexicanos 6.50% 06/02/2041
|
Petroleos.Mexicanos.6.50..06.02.2041 |
0.01%
|
Wells Fargo & Co 4.08% 09/15/2029
|
Wells.Fargo...Co.4.08..09.15.2029 |
0.01%
|
GE Vernova Inc 4.88% 02/04/2036
|
GE.Vernova.Inc.4.88..02.04.2036 |
0.01%
|
Bank of Nova Scotia/The 2.45% 02/02/2032
|
Bank.of.Nova.Scotia.The.2.45..02.02.2032 |
0.01%
|
Mexico Government International Bond 2.66% 05/24/2031
|
Mexico.Government.International.Bond.2.66..05.24.2031 |
0.01%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.00% 06/15/2036
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.5.00..06.15.2036 |
0.01%
|
Target Corp 4.80% 01/15/2053
|
Target.Corp.4.80..01.15.2053 |
0.01%
|
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.5.38..06.01.2029 |
0.01%
|
Autodesk Inc 2.40% 12/15/2031
|
Autodesk.Inc.2.40..12.15.2031 |
0.01%
|
Altria Group Inc 2.45% 02/04/2032
|
Altria.Group.Inc.2.45..02.04.2032 |
0.01%
|
Union Pacific Corp 3.75% 02/05/2070
|
Union.Pacific.Corp.3.75..02.05.2070 |
0.01%
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.63% 03/31/2032
|
Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.5.63..03.31.2032 |
0.01%
|
Verizon Communications Inc 2.35% 03/15/2032
|
Verizon.Communications.Inc.2.35..03.15.2032 |
0.01%
|
Export-Import Bank of Korea 1.38% 02/09/2031
|
Export.Import.Bank.of.Korea.1.38..02.09.2031 |
0.01%
|
Dominican Republic International Bond 5.88% 01/30/2060
|
Dominican.Republic.International.Bond.5.88..01.30.2060 |
0.01%
|
Oracle Corp 6.00% 08/03/2055
|
Oracle.Corp.6.00..08.03.2055 |
0.01%
|
Caterpillar Inc 6.05% 08/15/2036
|
Caterpillar.Inc.6.05..08.15.2036 |
0.01%
|
Snap-on Inc 3.10% 05/01/2050
|
Snap.on.Inc.3.10..05.01.2050 |
0.01%
|
Georgetown University/The 5.21% 10/01/2118
|
Georgetown.University.The.5.21..10.01.2118 |
0.01%
|
Philippine Government International Bond 1.65% 06/10/2031
|
Philippine.Government.International.Bond.1.65..06.10.2031 |
0.01%
|
Duke Energy Progress LLC 6.30% 04/01/2038
|
Duke.Energy.Progress.LLC.6.30..04.01.2038 |
0.01%
|
Oracle Corp 6.13% 08/03/2065
|
Oracle.Corp.6.13..08.03.2065 |
0.01%
|
FMR LLC 6.45% 11/15/2039
|
FMR.LLC.6.45..11.15.2039 |
0.01%
|
AES Corp/The 3.95% 07/15/2030
|
AES.Corp.The.3.95..07.15.2030 |
0.01%
|
APLD ComputeCo LLC 9.25% 12/15/2030
|
APLD.ComputeCo.LLC.9.25..12.15.2030 |
0.01%
|
AppLovin Corp 5.95% 12/01/2054
|
AppLovin.Corp.5.95..12.01.2054 |
0.01%
|
Advance Auto Parts Inc 1.75% 10/01/2027
|
Advance.Auto.Parts.Inc.1.75..10.01.2027 |
0.01%
|
Univision Communications Inc 4.50% 05/01/2029
|
Univision.Communications.Inc.4.50..05.01.2029 |
0.01%
|
Venture Global LNG Inc 9.88% 02/01/2032
|
Venture.Global.LNG.Inc.9.88..02.01.2032 |
0.01%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 06/01/2033
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.50..06.01.2033 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 2.30% 02/01/2032
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.2.30..02.01.2032 |
0.01%
|
Polar Tankers Inc 5.95% 05/10/2037
|
Polar.Tankers.Inc.5.95..05.10.2037 |
0.01%
|
Kimberly-Clark Corp 3.20% 07/30/2046
|
Kimberly.Clark.Corp.3.20..07.30.2046 |
0.01%
|
Apple Inc 3.45% 02/09/2045
|
Apple.Inc.3.45..02.09.2045 |
0.01%
|
NVR Inc 3.00% 05/15/2030
|
NVR.Inc.3.00..05.15.2030 |
0.01%
|
YPF SA 8.75% 09/11/2031
|
YPF.SA.8.75..09.11.2031 |
0.01%
|
Prudential Financial Inc 6.75% 03/01/2053
|
Prudential.Financial.Inc.6.75..03.01.2053 |
0.01%
|
Anglo American Capital PLC 4.75% 03/16/2052
|
Anglo.American.Capital.PLC.4.75..03.16.2052 |
0.01%
|
Uniti Services LLC 7.50% 10/15/2033
|
Uniti.Services.LLC.7.50..10.15.2033 |
0.01%
|
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.88% 02/15/2039
|
Buffalo.Energy.Mexico.Holdings...Buffalo.Energy.Infrastructure...Buffalo.Energy.7.88..02.15.2039 |
0.01%
|
Paramount Global 7.88% 07/30/2030
|
Paramount.Global.7.88..07.30.2030 |
0.01%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.50..08.15.2030 |
0.01%
|
Venture Global Plaquemines LNG LLC 6.50% 01/15/2034
|
Venture.Global.Plaquemines.LNG.LLC.6.50..01.15.2034 |
0.01%
|
Colombia Government International Bond 7.75% 11/07/2036
|
Colombia.Government.International.Bond.7.75..11.07.2036 |
0.01%
|
Kimco Realty OP LLC 4.45% 09/01/2047
|
Kimco.Realty.OP.LLC.4.45..09.01.2047 |
0.01%
|
Airport Authority 5.13% 01/15/2035
|
Airport.Authority.5.13..01.15.2035 |
0.01%
|
Atmos Energy Corp 4.13% 10/15/2044
|
Atmos.Energy.Corp.4.13..10.15.2044 |
0.01%
|
Petroleos Mexicanos 6.38% 01/23/2045
|
Petroleos.Mexicanos.6.38..01.23.2045 |
0.01%
|
Foundry JV Holdco LLC 5.90% 01/25/2033
|
Foundry.JV.Holdco.LLC.5.90..01.25.2033 |
0.01%
|
United Rentals North America Inc 3.75% 01/15/2032
|
United.Rentals.North.America.Inc.3.75..01.15.2032 |
0.01%
|
Embraer Netherlands Finance BV 5.98% 02/11/2035
|
Embraer.Netherlands.Finance.BV.5.98..02.11.2035 |
0.01%
|
Intesa Sanpaolo SpA 4.70% 09/23/2049
|
Intesa.Sanpaolo.SpA.4.70..09.23.2049 |
0.01%
|
Las Vegas Sands Corp 6.00% 06/14/2030
|
Las.Vegas.Sands.Corp.6.00..06.14.2030 |
0.01%
|
Engie SA 5.63% 04/10/2034
|
Engie.SA.5.63..04.10.2034 |
0.01%
|
UDR Inc 1.90% 03/15/2033
|
UDR.Inc.1.90..03.15.2033 |
0.01%
|
Williams Cos Inc/The 5.30% 08/15/2052
|
Williams.Cos.Inc.The.5.30..08.15.2052 |
0.01%
|
Bank of America Corp 5.82% 09/15/2029
|
Bank.of.America.Corp.5.82..09.15.2029 |
0.01%
|
Venture Global LNG Inc 7.00% 01/15/2030
|
Venture.Global.LNG.Inc.7.00..01.15.2030 |
0.01%
|
MetLife Inc 4.05% 03/01/2045
|
MetLife.Inc.4.05..03.01.2045 |
0.01%
|
Ukraine Government International Bond 4.00% 02/01/2032
|
Ukraine.Government.International.Bond.4.00..02.01.2032 |
0.01%
|
Rio Tinto Finance USA PLC 5.88% 03/14/2065
|
Rio.Tinto.Finance.USA.PLC.5.88..03.14.2065 |
0.01%
|
AbbVie Inc 4.25% 11/21/2049
|
AbbVie.Inc.4.25..11.21.2049 |
0.01%
|
Trinity Health Corp 4.13% 12/01/2045
|
Trinity.Health.Corp.4.13..12.01.2045 |
0.01%
|
Ryder System Inc 5.65% 03/01/2028
|
Ryder.System.Inc.5.65..03.01.2028 |
0.01%
|
Beach Acquisition Bidco LLC 10.00% 07/15/2033
|
Beach.Acquisition.Bidco.LLC.10.00..07.15.2033 |
0.01%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.25..02.01.2031 |
0.01%
|
Guardian Life Insurance Co of America/The 4.85% 01/24/2077
|
Guardian.Life.Insurance.Co.of.America.The.4.85..01.24.2077 |
0.01%
|
Post Holdings Inc 6.25% 02/15/2032
|
Post.Holdings.Inc.6.25..02.15.2032 |
0.01%
|
Atlas Warehouse Lending Co LP 6.05% 01/15/2028
|
Atlas.Warehouse.Lending.Co.LP.6.05..01.15.2028 |
0.01%
|
Canadian Natural Resources Ltd 5.00% 12/15/2029
|
Canadian.Natural.Resources.Ltd.5.00..12.15.2029 |
0.01%
|
Mauser Packaging Solutions Holding Co 7.88% 04/15/2030
|
Mauser.Packaging.Solutions.Holding.Co.7.88..04.15.2030 |
0.01%
|
Caesars Entertainment Inc 7.00% 02/15/2030
|
Caesars.Entertainment.Inc.7.00..02.15.2030 |
0.01%
|
Builders FirstSource Inc 6.75% 05/15/2035
|
Builders.FirstSource.Inc.6.75..05.15.2035 |
0.01%
|
Jackson National Life Global Funding 5.35% 01/13/2030
|
Jackson.National.Life.Global.Funding.5.35..01.13.2030 |
0.01%
|
Mitsubishi Corp 5.13% 07/17/2034
|
Mitsubishi.Corp.5.13..07.17.2034 |
0.01%
|
Philippine Government International Bond 5.90% 02/04/2050
|
Philippine.Government.International.Bond.5.90..02.04.2050 |
0.01%
|
General Motors Financial Co Inc 5.05% 04/04/2028
|
General.Motors.Financial.Co.Inc.5.05..04.04.2028 |
0.01%
|
Wells Fargo & Co 4.81% 07/25/2028
|
Wells.Fargo...Co.4.81..07.25.2028 |
0.01%
|
Republic of South Africa Government International Bond 4.85% 09/27/2027
|
Republic.of.South.Africa.Government.International.Bond.4.85..09.27.2027 |
0.01%
|
Amazon.com Inc 4.05% 08/22/2047
|
Amazon.com.Inc.4.05..08.22.2047 |
0.01%
|
Morgan Stanley Private Bank NA 4.47% 07/06/2028
|
Morgan.Stanley.Private.Bank.NA.4.47..07.06.2028 |
0.01%
|
Brazilian Government International Bond 5.00% 01/27/2045
|
Brazilian.Government.International.Bond.5.00..01.27.2045 |
0.01%
|
NiSource Inc 5.75% 07/15/2056
|
NiSource.Inc.5.75..07.15.2056 |
0.01%
|
Citigroup Inc 4.45% 09/29/2027
|
Citigroup.Inc.4.45..09.29.2027 |
0.01%
|
FTAI Aviation Investors LLC 5.50% 05/01/2028
|
FTAI.Aviation.Investors.LLC.5.50..05.01.2028 |
0.01%
|
Bacardi Ltd 4.70% 05/15/2028
|
Bacardi.Ltd.4.70..05.15.2028 |
0.01%
|
VOC Escrow Ltd 5.00% 02/15/2028
|
VOC.Escrow.Ltd.5.00..02.15.2028 |
0.01%
|
BA Credit Card Trust 4.22% 04/15/2031
|
BA.Credit.Card.Trust.4.22..04.15.2031 |
0.01%
|
Sirius XM Radio LLC 5.50% 07/01/2029
|
Sirius.XM.Radio.LLC.5.50..07.01.2029 |
0.01%
|
Pfizer Inc 3.88% 11/15/2027
|
Pfizer.Inc.3.88..11.15.2027 |
0.01%
|
Talen Energy Supply LLC 6.25% 02/01/2034
|
Talen.Energy.Supply.LLC.6.25..02.01.2034 |
0.01%
|
Keurig Dr Pepper Inc 4.50% 04/15/2052
|
Keurig.Dr.Pepper.Inc.4.50..04.15.2052 |
0.01%
|
Bank of America Corp 5.49% 04/23/2037
|
Bank.of.America.Corp.5.49..04.23.2037 |
0.01%
|
Northrop Grumman Corp 4.03% 10/15/2047
|
Northrop.Grumman.Corp.4.03..10.15.2047 |
0.01%
|
Phillips 66 Co 5.88% 03/15/2056
|
Phillips.66.Co.5.88..03.15.2056 |
0.01%
|
Bunge Ltd Finance Corp 3.75% 09/25/2027
|
Bunge.Ltd.Finance.Corp.3.75..09.25.2027 |
0.01%
|
Amazon.com Inc 3.90% 11/20/2028
|
Amazon.com.Inc.3.90..11.20.2028 |
0.01%
|
Southern Co Gas Capital Corp 4.05% 09/15/2028
|
Southern.Co.Gas.Capital.Corp.4.05..09.15.2028 |
0.01%
|
Post Holdings Inc 6.50% 03/15/2036
|
Post.Holdings.Inc.6.50..03.15.2036 |
0.01%
|
Duke University Health System Inc 3.92% 06/01/2047
|
Duke.University.Health.System.Inc.3.92..06.01.2047 |
0.01%
|
Alleghany Corp 3.25% 08/15/2051
|
Alleghany.Corp.3.25..08.15.2051 |
0.01%
|
Royal Bank of Canada 4.61% 05/03/2032
|
Royal.Bank.of.Canada.4.61..05.03.2032 |
0.01%
|
Bank of America Corp 3.59% 07/21/2028
|
Bank.of.America.Corp.3.59..07.21.2028 |
0.01%
|
Republic of South Africa Government International Bond 4.30% 10/12/2028
|
Republic.of.South.Africa.Government.International.Bond.4.30..10.12.2028 |
0.01%
|
Synthetic Cash - TBNP USD
|
Synthetic.Cash...TBNP.USD |
0.01%
|
Sumitomo Mitsui Financial Group Inc 4.11% 01/15/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.4.11..01.15.2029 |
0.01%
|
GM Financial Consumer Automobile Receivables Trust 2026-1 3.84% 05/16/2031
|
GM.Financial.Consumer.Automobile.Receivables.Trust.2026.1.3.84..05.16.2031 |
0.01%
|
AT&T Inc 5.25% 10/30/2036
|
AT.T.Inc.5.25..10.30.2036 |
0.01%
|
Southwestern Electric Power Co 5.20% 04/01/2036
|
Southwestern.Electric.Power.Co.5.20..04.01.2036 |
0.01%
|
Morgan Stanley 4.24% 01/09/2030
|
Morgan.Stanley.4.24..01.09.2030 |
0.01%
|
Merck & Co Inc 4.00% 03/07/2049
|
Merck...Co.Inc.4.00..03.07.2049 |
0.01%
|
Iron Mountain Inc 5.25% 07/15/2030
|
Iron.Mountain.Inc.5.25..07.15.2030 |
0.01%
|
AT&T Inc 4.75% 04/30/2033
|
AT.T.Inc.4.75..04.30.2033 |
0.01%
|
Korea Gas Corp 3.13% 07/20/2027
|
Korea.Gas.Corp.3.13..07.20.2027 |
0.01%
|
Bank of America Corp 4.08% 03/20/2051
|
Bank.of.America.Corp.4.08..03.20.2051 |
0.01%
|
Protective Life Corp 5.35% 12/15/2035
|
Protective.Life.Corp.5.35..12.15.2035 |
0.01%
|
Legg Mason Inc 5.63% 01/15/2044
|
Legg.Mason.Inc.5.63..01.15.2044 |
0.01%
|
Bristol-Myers Squibb Co 3.90% 03/15/2062
|
Bristol.Myers.Squibb.Co.3.90..03.15.2062 |
0.01%
|
Oracle Corp 5.70% 02/04/2036
|
Oracle.Corp.5.70..02.04.2036 |
0.01%
|
Prime Security Services Borrower LLC / Prime Finance Inc 3.38% 08/31/2027
|
Prime.Security.Services.Borrower.LLC...Prime.Finance.Inc.3.38..08.31.2027 |
0.01%
|
Republic of South Africa Government International Bond 6.13% 12/11/2037
|
Republic.of.South.Africa.Government.International.Bond.6.13..12.11.2037 |
0.01%
|
PPL Electric Utilities Corp 3.95% 06/01/2047
|
PPL.Electric.Utilities.Corp.3.95..06.01.2047 |
0.01%
|
Michaels Cos Inc/The 8.50% 03/15/2033
|
Michaels.Cos.Inc.The.8.50..03.15.2033 |
0.01%
|
Amphenol Corp 4.40% 02/15/2033
|
Amphenol.Corp.4.40..02.15.2033 |
0.01%
|
Topaz Solar Farms LLC 5.75% 09/30/2039
|
Topaz.Solar.Farms.LLC.5.75..09.30.2039 |
0.01%
|
Florida Power & Light Co 4.70% 02/15/2036
|
Florida.Power...Light.Co.4.70..02.15.2036 |
0.01%
|
AT&T Inc 3.50% 06/01/2041
|
AT.T.Inc.3.50..06.01.2041 |
0.01%
|
Carvana Co 9.00% 06/01/2031
|
Carvana.Co.9.00..06.01.2031 |
0.01%
|
Goldman Sachs Group Inc/The 5.54% 01/21/2047
|
Goldman.Sachs.Group.Inc.The.5.54..01.21.2047 |
0.01%
|
AthenaHealth Group Inc 6.50% 02/15/2030
|
AthenaHealth.Group.Inc.6.50..02.15.2030 |
0.01%
|
Caesars Entertainment Inc 4.63% 10/15/2029
|
Caesars.Entertainment.Inc.4.63..10.15.2029 |
0.01%
|
Oracle Corp 6.55% 02/04/2046
|
Oracle.Corp.6.55..02.04.2046 |
0.01%
|
HSBC Holdings PLC 6.80% 06/01/2038
|
HSBC.Holdings.PLC.6.80..06.01.2038 |
0.01%
|
Paramount Global 4.95% 05/19/2050
|
Paramount.Global.4.95..05.19.2050 |
0.01%
|
Enbridge Inc 2.50% 08/01/2033
|
Enbridge.Inc.2.50..08.01.2033 |
0.01%
|
Iron Mountain Inc 4.50% 02/15/2031
|
Iron.Mountain.Inc.4.50..02.15.2031 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.3.04..07.16.2029 |
0.01%
|
Columbia Pipelines Operating Co LLC 5.70% 10/01/2054
|
Columbia.Pipelines.Operating.Co.LLC.5.70..10.01.2054 |
0.01%
|
Northwestern Mutual Global Funding 1.70% 06/01/2028
|
Northwestern.Mutual.Global.Funding.1.70..06.01.2028 |
0.01%
|
Wells Fargo & Co 4.61% 04/25/2053
|
Wells.Fargo...Co.4.61..04.25.2053 |
0.01%
|
Home Depot Inc/The 5.40% 06/25/2064
|
Home.Depot.Inc.The.5.40..06.25.2064 |
0.01%
|
Prologis LP 5.25% 03/15/2054
|
Prologis.LP.5.25..03.15.2054 |
0.01%
|
Kinder Morgan Inc 5.45% 08/01/2052
|
Kinder.Morgan.Inc.5.45..08.01.2052 |
0.01%
|
Crown Castle Inc 4.00% 11/15/2049
|
Crown.Castle.Inc.4.00..11.15.2049 |
0.01%
|
Union Pacific Corp 2.40% 02/05/2030
|
Union.Pacific.Corp.2.40..02.05.2030 |
0.01%
|
Energy Transfer LP 8.00% 05/15/2054
|
Energy.Transfer.LP.8.00..05.15.2054 |
0.01%
|
MPLX LP 5.65% 03/01/2053
|
MPLX.LP.5.65..03.01.2053 |
0.01%
|
Guatemala Government Bond 6.55% 02/06/2037
|
Guatemala.Government.Bond.6.55..02.06.2037 |
0.01%
|
NYU Langone Hospitals 3.38% 07/01/2055
|
NYU.Langone.Hospitals.3.38..07.01.2055 |
0.01%
|
Venture Global Plaquemines LNG LLC 6.75% 01/15/2036
|
Venture.Global.Plaquemines.LNG.LLC.6.75..01.15.2036 |
0.01%
|
NRG Energy Inc 3.63% 02/15/2031
|
NRG.Energy.Inc.3.63..02.15.2031 |
0.01%
|
Ecuador Government International Bond 6.90% 07/31/2035
|
Ecuador.Government.International.Bond.6.90..07.31.2035 |
0.01%
|
Ecopetrol SA 8.88% 01/13/2033
|
Ecopetrol.SA.8.88..01.13.2033 |
0.01%
|
Aon Corp / Aon Global Holdings PLC 3.90% 02/28/2052
|
Aon.Corp...Aon.Global.Holdings.PLC.3.90..02.28.2052 |
0.01%
|
Zegona Finance PLC 8.63% 07/15/2029
|
Zegona.Finance.PLC.8.63..07.15.2029 |
0.01%
|
FMC Corp 3.45% 10/01/2029
|
FMC.Corp.3.45..10.01.2029 |
0.01%
|
Discovery Global Holdings Inc 5.05% 03/15/2042
|
Discovery.Global.Holdings.Inc.5.05..03.15.2042 |
0.01%
|
Seagate Data Storage Technology Pte Ltd 8.25% 12/15/2029
|
Seagate.Data.Storage.Technology.Pte.Ltd.8.25..12.15.2029 |
0.01%
|
Shell International Finance BV 2.88% 11/26/2041
|
Shell.International.Finance.BV.2.88..11.26.2041 |
0.01%
|
Samarco Mineracao SA 9.50% 06/30/2031
|
Samarco.Mineracao.SA.9.50..06.30.2031 |
0.01%
|
Oracle Corp 3.65% 03/25/2041
|
Oracle.Corp.3.65..03.25.2041 |
0.01%
|
Martin Marietta Materials Inc 3.20% 07/15/2051
|
Martin.Marietta.Materials.Inc.3.20..07.15.2051 |
0.01%
|
VoltaGrid LLC 7.38% 11/01/2030
|
VoltaGrid.LLC.7.38..11.01.2030 |
0.01%
|
Bombardier Inc 6.75% 06/15/2033
|
Bombardier.Inc.6.75..06.15.2033 |
0.01%
|
Block Inc 3.50% 06/01/2031
|
Block.Inc.3.50..06.01.2031 |
0.01%
|
Venture Global LNG Inc 8.38% 06/01/2031
|
Venture.Global.LNG.Inc.8.38..06.01.2031 |
0.01%
|
Ball Corp 2.88% 08/15/2030
|
Ball.Corp.2.88..08.15.2030 |
0.01%
|
McDonald's Corp 5.70% 02/01/2039
|
McDonald.s.Corp.5.70..02.01.2039 |
0.01%
|
Barclays PLC 7.38% 11/02/2028
|
Barclays.PLC.7.38..11.02.2028 |
0.01%
|
McDonald's Corp 3.63% 09/01/2049
|
McDonald.s.Corp.3.63..09.01.2049 |
0.01%
|
AIB Group PLC 5.87% 03/28/2035
|
AIB.Group.PLC.5.87..03.28.2035 |
0.01%
|
Skyworks Solutions Inc 3.00% 06/01/2031
|
Skyworks.Solutions.Inc.3.00..06.01.2031 |
0.01%
|
DISH Network Corp 11.75% 11/15/2027
|
DISH.Network.Corp.11.75..11.15.2027 |
0.01%
|
Colombia Government International Bond 3.00% 01/30/2030
|
Colombia.Government.International.Bond.3.00..01.30.2030 |
0.01%
|
Barclays PLC 2.67% 03/10/2032
|
Barclays.PLC.2.67..03.10.2032 |
0.01%
|
Golden State Tobacco Securitization Corp 4.21% 06/01/2050
|
Golden.State.Tobacco.Securitization.Corp.4.21..06.01.2050 |
0.01%
|
KKR Group Finance Co III LLC 5.13% 06/01/2044
|
KKR.Group.Finance.Co.III.LLC.5.13..06.01.2044 |
0.01%
|
Venture Global Plaquemines LNG LLC 6.13% 12/15/2030
|
Venture.Global.Plaquemines.LNG.LLC.6.13..12.15.2030 |
0.01%
|
Medline Borrower LP/Medline Co-Issuer Inc 6.25% 04/01/2029
|
Medline.Borrower.LP.Medline.Co.Issuer.Inc.6.25..04.01.2029 |
0.01%
|
United Rentals North America Inc 6.13% 03/15/2034
|
United.Rentals.North.America.Inc.6.13..03.15.2034 |
0.01%
|
General Motors Financial Co Inc 2.35% 01/08/2031
|
General.Motors.Financial.Co.Inc.2.35..01.08.2031 |
0.01%
|
AES Corp/The 2.45% 01/15/2031
|
AES.Corp.The.2.45..01.15.2031 |
0.01%
|
TransDigm Inc 6.25% 01/31/2034
|
TransDigm.Inc.6.25..01.31.2034 |
0.01%
|
University of Virginia 4.18% 09/01/2117
|
University.of.Virginia.4.18..09.01.2117 |
0.01%
|
Antofagasta PLC 5.63% 05/13/2032
|
Antofagasta.PLC.5.63..05.13.2032 |
0.01%
|
Petronas Capital Ltd 4.50% 03/18/2045
|
Petronas.Capital.Ltd.4.50..03.18.2045 |
0.01%
|
Jones Deslauriers Insurance Management Inc 8.50% 03/15/2030
|
Jones.Deslauriers.Insurance.Management.Inc.8.50..03.15.2030 |
0.01%
|
QXO Building Products Inc 6.75% 04/30/2032
|
QXO.Building.Products.Inc.6.75..04.30.2032 |
0.01%
|
Connect Holding II LLC 10.50% 04/03/2031
|
Connect.Holding.II.LLC.10.50..04.03.2031 |
0.01%
|
Bath & Body Works Inc 7.50% 06/15/2029
|
Bath...Body.Works.Inc.7.50..06.15.2029 |
0.01%
|
Rocket Cos Inc 6.13% 08/01/2030
|
Rocket.Cos.Inc.6.13..08.01.2030 |
0.01%
|
Quikrete Holdings Inc 6.75% 03/01/2033
|
Quikrete.Holdings.Inc.6.75..03.01.2033 |
0.01%
|
CoreWeave Inc 9.00% 02/01/2031
|
CoreWeave.Inc.9.00..02.01.2031 |
0.01%
|
Merck & Co Inc 5.20% 05/22/2036
|
Merck...Co.Inc.5.20..05.22.2036 |
0.01%
|
Hilton Domestic Operating Co Inc 5.88% 03/15/2033
|
Hilton.Domestic.Operating.Co.Inc.5.88..03.15.2033 |
0.01%
|
Apollo Global Management Inc 5.70% 03/30/2036
|
Apollo.Global.Management.Inc.5.70..03.30.2036 |
0.01%
|
Darling Ingredients Inc 6.00% 06/15/2030
|
Darling.Ingredients.Inc.6.00..06.15.2030 |
0.01%
|
Entegris Inc 5.95% 06/15/2030
|
Entegris.Inc.5.95..06.15.2030 |
0.01%
|
Marriott International Inc/MD 5.00% 10/15/2027
|
Marriott.International.Inc.MD.5.00..10.15.2027 |
0.01%
|
Turkiye Government International Bond 6.00% 03/25/2027
|
Turkiye.Government.International.Bond.6.00..03.25.2027 |
0.01%
|
Ardonagh Finco Ltd 7.75% 02/15/2031
|
Ardonagh.Finco.Ltd.7.75..02.15.2031 |
0.01%
|
AvalonBay Communities Inc 3.90% 10/15/2046
|
AvalonBay.Communities.Inc.3.90..10.15.2046 |
0.01%
|
CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.6.38..09.01.2029 |
0.01%
|
Smyrna Ready Mix Concrete LLC 6.00% 11/01/2028
|
Smyrna.Ready.Mix.Concrete.LLC.6.00..11.01.2028 |
0.01%
|
Norfolk Southern Corp 4.65% 01/15/2046
|
Norfolk.Southern.Corp.4.65..01.15.2046 |
0.01%
|
Sunoco LP / Sunoco Finance Corp 5.88% 03/15/2028
|
Sunoco.LP...Sunoco.Finance.Corp.5.88..03.15.2028 |
0.01%
|
Permian Resources Operating LLC 5.88% 07/01/2029
|
Permian.Resources.Operating.LLC.5.88..07.01.2029 |
0.01%
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88% 10/01/2028
|
Park.Intermediate.Holdings.LLC...PK.Domestic.Property.LLC...PK.Finance.Co.Issuer.5.88..10.01.2028 |
0.01%
|
Amazon.com Inc 5.80% 03/13/2056
|
Amazon.com.Inc.5.80..03.13.2056 |
0.01%
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% 06/15/2029
|
Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.5.38..06.15.2029 |
0.01%
|
Wells Fargo & Co 4.84% 05/20/2032
|
Wells.Fargo...Co.4.84..05.20.2032 |
0.01%
|
Medline Borrower LP 5.25% 10/01/2029
|
Medline.Borrower.LP.5.25..10.01.2029 |
0.01%
|
UBS AG/Stamford CT 4.30% 03/16/2029
|
UBS.AG.Stamford.CT.4.30..03.16.2029 |
0.01%
|
Airbnb Inc 4.40% 03/16/2029
|
Airbnb.Inc.4.40..03.16.2029 |
0.01%
|
Polaris Inc 5.60% 03/01/2031
|
Polaris.Inc.5.60..03.01.2031 |
0.01%
|
Discovery Global Holdings Inc 4.05% 03/15/2029
|
Discovery.Global.Holdings.Inc.4.05..03.15.2029 |
0.01%
|
Cascades Inc/Cascades USA Inc 5.38% 01/15/2028
|
Cascades.Inc.Cascades.USA.Inc.5.38..01.15.2028 |
0.01%
|
Univision Communications Inc 8.88% 04/15/2033
|
Univision.Communications.Inc.8.88..04.15.2033 |
0.01%
|
Cinemark USA Inc 5.25% 07/15/2028
|
Cinemark.USA.Inc.5.25..07.15.2028 |
0.01%
|
XPLR Infrastructure Operating Partners LP 4.50% 09/15/2027
|
XPLR.Infrastructure.Operating.Partners.LP.4.50..09.15.2027 |
0.01%
|
Goldman Sachs Group Inc/The 4.15% 01/21/2029
|
Goldman.Sachs.Group.Inc.The.4.15..01.21.2029 |
0.01%
|
Rockwell Automation Inc 1.75% 08/15/2031
|
Rockwell.Automation.Inc.1.75..08.15.2031 |
0.01%
|
Digital Realty Trust LP 3.70% 08/15/2027
|
Digital.Realty.Trust.LP.3.70..08.15.2027 |
0.01%
|
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13% 04/30/2031
|
Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.5.13..04.30.2031 |
0.01%
|
Alexandria Real Estate Equities Inc 3.95% 01/15/2028
|
Alexandria.Real.Estate.Equities.Inc.3.95..01.15.2028 |
0.01%
|
1011778 BC ULC / New Red Finance Inc 4.38% 01/15/2028
|
1011778.BC.ULC...New.Red.Finance.Inc.4.38..01.15.2028 |
0.01%
|
American Honda Finance Corp 4.15% 01/08/2029
|
American.Honda.Finance.Corp.4.15..01.08.2029 |
0.01%
|
Synthetic Cash - TCIT USD
|
Synthetic.Cash...TCIT.USD |
0.01%
|
Lloyds Banking Group PLC 4.24% 02/10/2030
|
Lloyds.Banking.Group.PLC.4.24..02.10.2030 |
0.01%
|
VSP Optical Group Inc 5.45% 12/01/2035
|
VSP.Optical.Group.Inc.5.45..12.01.2035 |
0.01%
|
Consolidated Edison Co of New York Inc 3.70% 11/15/2059
|
Consolidated.Edison.Co.of.New.York.Inc.3.70..11.15.2059 |
0.01%
|
Cheniere Energy Inc 5.20% 07/30/2036
|
Cheniere.Energy.Inc.5.20..07.30.2036 |
0.01%
|
Nissan Motor Co Ltd 4.34% 09/17/2027
|
Nissan.Motor.Co.Ltd.4.34..09.17.2027 |
0.01%
|
Toyota Motor Credit Corp 4.60% 03/11/2033
|
Toyota.Motor.Credit.Corp.4.60..03.11.2033 |
0.01%
|
American Airlines 2016-3 Class AA Pass Through Trust 3.00% 10/15/2028
|
American.Airlines.2016.3.Class.AA.Pass.Through.Trust.3.00..10.15.2028 |
0.01%
|
Broadcom Inc 4.60% 01/15/2033
|
Broadcom.Inc.4.60..01.15.2033 |
0.01%
|
Goldman Sachs Group Inc/The 4.52% 01/21/2032
|
Goldman.Sachs.Group.Inc.The.4.52..01.21.2032 |
0.01%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% 06/15/2031
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.35..06.15.2031 |
0.01%
|
Atlas Warehouse Lending Co LP 4.95% 11/15/2030
|
Atlas.Warehouse.Lending.Co.LP.4.95..11.15.2030 |
0.01%
|
UKG Inc 6.88% 02/01/2031
|
UKG.Inc.6.88..02.01.2031 |
0.01%
|
Credit Agricole SA 5.26% 01/12/2037
|
Credit.Agricole.SA.5.26..01.12.2037 |
0.01%
|
Cleveland Electric Illuminating Co/The 3.50% 04/01/2028
|
Cleveland.Electric.Illuminating.Co.The.3.50..04.01.2028 |
0.01%
|
Philip Morris International Inc 4.88% 04/29/2036
|
Philip.Morris.International.Inc.4.88..04.29.2036 |
0.01%
|
Asian Infrastructure Investment Bank/The 4.13% 01/14/2036
|
Asian.Infrastructure.Investment.Bank.The.4.13..01.14.2036 |
0.01%
|
Burlington Northern Santa Fe LLC 5.05% 03/01/2041
|
Burlington.Northern.Santa.Fe.LLC.5.05..03.01.2041 |
0.01%
|
Burlington Northern Santa Fe LLC 5.55% 03/15/2056
|
Burlington.Northern.Santa.Fe.LLC.5.55..03.15.2056 |
0.01%
|
Olympus Water US Holding Corp 4.25% 10/01/2028
|
Olympus.Water.US.Holding.Corp.4.25..10.01.2028 |
0.01%
|
AT&T Inc 3.80% 12/01/2057
|
AT.T.Inc.3.80..12.01.2057 |
0.01%
|
Flex Intermediate Holdco LLC 4.32% 12/30/2039
|
Flex.Intermediate.Holdco.LLC.4.32..12.30.2039 |
0.01%
|
AEP Transmission Co LLC 2.75% 08/15/2051
|
AEP.Transmission.Co.LLC.2.75..08.15.2051 |
0.01%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.25..01.15.2034 |
0.01%
|
Burlington Northern Santa Fe LLC 4.45% 01/15/2053
|
Burlington.Northern.Santa.Fe.LLC.4.45..01.15.2053 |
0.01%
|
T-Mobile USA Inc 3.30% 02/15/2051
|
T.Mobile.USA.Inc.3.30..02.15.2051 |
0.01%
|
AT&T Inc 3.50% 09/15/2053
|
AT.T.Inc.3.50..09.15.2053 |
0.01%
|
Pfizer Inc 4.13% 12/15/2046
|
Pfizer.Inc.4.13..12.15.2046 |
0.01%
|
Virginia Electric and Power Co 8.88% 11/15/2038
|
Virginia.Electric.and.Power.Co.8.88..11.15.2038 |
0.01%
|
Nissan Motor Co Ltd 4.81% 09/17/2030
|
Nissan.Motor.Co.Ltd.4.81..09.17.2030 |
0.01%
|
Brown University 2.92% 09/01/2050
|
Brown.University.2.92..09.01.2050 |
0.01%
|
Venture Global LNG Inc 9.50% 02/01/2029
|
Venture.Global.LNG.Inc.9.50..02.01.2029 |
0.01%
|
AT&T Inc 3.55% 09/15/2055
|
AT.T.Inc.3.55..09.15.2055 |
0.01%
|
AT&T Inc 3.65% 09/15/2059
|
AT.T.Inc.3.65..09.15.2059 |
0.01%
|
American Tower Corp 3.10% 06/15/2050
|
American.Tower.Corp.3.10..06.15.2050 |
0.01%
|
Level 3 Financing Inc 8.50% 01/15/2036
|
Level.3.Financing.Inc.8.50..01.15.2036 |
0.01%
|
Freedom Mortgage Corp 12.25% 10/01/2030
|
Freedom.Mortgage.Corp.12.25..10.01.2030 |
0.01%
|
Burlington Northern Santa Fe LLC 4.15% 12/15/2048
|
Burlington.Northern.Santa.Fe.LLC.4.15..12.15.2048 |
0.01%
|
Dresdner Funding Trust I 8.15% 06/30/2031
|
Dresdner.Funding.Trust.I.8.15..06.30.2031 |
0.01%
|
Commonwealth Edison Co 3.80% 10/01/2042
|
Commonwealth.Edison.Co.3.80..10.01.2042 |
0.01%
|
Teachers Insurance & Annuity Association of America 4.27% 05/15/2047
|
Teachers.Insurance...Annuity.Association.of.America.4.27..05.15.2047 |
0.01%
|
JetBlue Airways Corp / JetBlue Loyalty LP 9.88% 09/20/2031
|
JetBlue.Airways.Corp...JetBlue.Loyalty.LP.9.88..09.20.2031 |
0.01%
|
Microsoft Corp 2.92% 03/17/2052
|
Microsoft.Corp.2.92..03.17.2052 |
0.01%
|
Hilton Domestic Operating Co Inc 3.63% 02/15/2032
|
Hilton.Domestic.Operating.Co.Inc.3.63..02.15.2032 |
0.01%
|
S&P Global Inc 2.30% 08/15/2060
|
S.P.Global.Inc.2.30..08.15.2060 |
0.01%
|
Packaging Corp of America 3.05% 10/01/2051
|
Packaging.Corp.of.America.3.05..10.01.2051 |
0.01%
|
Apple Inc 2.85% 08/05/2061
|
Apple.Inc.2.85..08.05.2061 |
0.01%
|
Sirius XM Radio LLC 3.88% 09/01/2031
|
Sirius.XM.Radio.LLC.3.88..09.01.2031 |
0.01%
|
Cloud Software Group Inc 6.63% 08/15/2033
|
Cloud.Software.Group.Inc.6.63..08.15.2033 |
0.01%
|
CHS/Community Health Systems Inc 6.13% 04/01/2030
|
CHS.Community.Health.Systems.Inc.6.13..04.01.2030 |
0.01%
|
Gray Media Inc 10.50% 07/15/2029
|
Gray.Media.Inc.10.50..07.15.2029 |
0.01%
|
LifePoint Health Inc 9.88% 08/15/2030
|
LifePoint.Health.Inc.9.88..08.15.2030 |
0.01%
|
Cencosud SA 6.63% 02/12/2045
|
Cencosud.SA.6.63..02.12.2045 |
0.01%
|
Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029
|
Connect.Finco.SARL...Connect.US.Finco.LLC.9.00..09.15.2029 |
0.01%
|
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031
|
Windstream.Services.LLC...Windstream.Escrow.Finance.Corp.8.25..10.01.2031 |
0.01%
|
Celanese US Holdings LLC 7.38% 07/15/2032
|
Celanese.US.Holdings.LLC.7.38..07.15.2032 |
0.01%
|
Anheuser-Busch InBev Worldwide Inc 8.20% 01/15/2039
|
Anheuser.Busch.InBev.Worldwide.Inc.8.20..01.15.2039 |
0.01%
|
AbbVie Inc 4.75% 03/15/2045
|
AbbVie.Inc.4.75..03.15.2045 |
0.01%
|
Mexico Government International Bond 6.88% 05/13/2037
|
Mexico.Government.International.Bond.6.88..05.13.2037 |
0.01%
|
Celanese US Holdings LLC 7.33% 07/15/2029
|
Celanese.US.Holdings.LLC.7.33..07.15.2029 |
0.01%
|
Willis-Knighton Medical Center 3.06% 03/01/2051
|
Willis.Knighton.Medical.Center.3.06..03.01.2051 |
0.01%
|
Cipher Compute LLC 7.13% 11/15/2030
|
Cipher.Compute.LLC.7.13..11.15.2030 |
0.01%
|
Ally Financial Inc 6.85% 01/03/2030
|
Ally.Financial.Inc.6.85..01.03.2030 |
0.01%
|
KKR Group Finance Co VII LLC 3.63% 02/25/2050
|
KKR.Group.Finance.Co.VII.LLC.3.63..02.25.2050 |
0.01%
|
Indonesia Government International Bond 4.75% 07/18/2047
|
Indonesia.Government.International.Bond.4.75..07.18.2047 |
0.01%
|
American Express Co 5.92% 04/25/2035
|
American.Express.Co.5.92..04.25.2035 |
0.01%
|
Minerva Luxembourg SA 4.38% 03/18/2031
|
Minerva.Luxembourg.SA.4.38..03.18.2031 |
0.01%
|
Rocket Cos Inc 7.13% 02/01/2032
|
Rocket.Cos.Inc.7.13..02.01.2032 |
0.01%
|
TransDigm Inc 6.88% 12/15/2030
|
TransDigm.Inc.6.88..12.15.2030 |
0.01%
|
Sword Purchaser LLC 8.25% 04/15/2033
|
Sword.Purchaser.LLC.8.25..04.15.2033 |
0.01%
|
Tenet Healthcare Corp 6.75% 05/15/2031
|
Tenet.Healthcare.Corp.6.75..05.15.2031 |
0.01%
|
Lam Research Corp 3.13% 06/15/2060
|
Lam.Research.Corp.3.13..06.15.2060 |
0.01%
|
Novelis Corp 6.88% 01/30/2030
|
Novelis.Corp.6.88..01.30.2030 |
0.01%
|
Kodiak Gas Services LLC 6.75% 10/01/2035
|
Kodiak.Gas.Services.LLC.6.75..10.01.2035 |
0.01%
|
HUB International Ltd 7.25% 06/15/2030
|
HUB.International.Ltd.7.25..06.15.2030 |
0.01%
|
Directv Financing LLC 8.88% 02/01/2030
|
Directv.Financing.LLC.8.88..02.01.2030 |
0.01%
|
TransDigm Inc 6.75% 01/31/2034
|
TransDigm.Inc.6.75..01.31.2034 |
0.01%
|
Indonesia Government International Bond 8.50% 10/12/2035
|
Indonesia.Government.International.Bond.8.50..10.12.2035 |
0.01%
|
Ecopetrol SA 8.38% 01/19/2036
|
Ecopetrol.SA.8.38..01.19.2036 |
0.01%
|
Vale Overseas Ltd 6.40% 06/28/2054
|
Vale.Overseas.Ltd.6.40..06.28.2054 |
0.01%
|
EchoStar Corp 6.75% 11/30/2030
|
EchoStar.Corp.6.75..11.30.2030 |
0.01%
|
Ford Motor Credit Co LLC 6.05% 03/05/2031
|
Ford.Motor.Credit.Co.LLC.6.05..03.05.2031 |
0.01%
|
NMI Holdings Inc 6.00% 08/15/2029
|
NMI.Holdings.Inc.6.00..08.15.2029 |
0.01%
|
Apple Inc 2.65% 02/08/2051
|
Apple.Inc.2.65..02.08.2051 |
0.01%
|
Deutsche Telekom International Finance BV 9.25% 06/01/2032
|
Deutsche.Telekom.International.Finance.BV.9.25..06.01.2032 |
0.01%
|
Block Inc 6.50% 05/15/2032
|
Block.Inc.6.50..05.15.2032 |
0.01%
|
GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032
|
GENMAB.A.S.GENMAB.FINANCE.LLC.6.25..12.15.2032 |
0.01%
|
Republic of Poland Government International Bond 4.88% 02/12/2030
|
Republic.of.Poland.Government.International.Bond.4.88..02.12.2030 |
0.01%
|
Sunoco LP 6.25% 07/01/2033
|
Sunoco.LP.6.25..07.01.2033 |
0.01%
|
Celulosa Arauco y Constitucion SA 5.50% 04/30/2049
|
Celulosa.Arauco.y.Constitucion.SA.5.50..04.30.2049 |
0.01%
|
Ecolab Inc 5.15% 06/15/2033
|
Ecolab.Inc.5.15..06.15.2033 |
0.01%
|
Republic of Poland Government International Bond 5.38% 02/12/2035
|
Republic.of.Poland.Government.International.Bond.5.38..02.12.2035 |
0.01%
|
Verizon Communications Inc 6.20% 05/14/2056
|
Verizon.Communications.Inc.6.20..05.14.2056 |
0.01%
|
CGI Inc 2.30% 09/14/2031
|
CGI.Inc.2.30..09.14.2031 |
0.01%
|
Kennedy-Wilson Inc 7.25% 06/01/2033
|
Kennedy.Wilson.Inc.7.25..06.01.2033 |
0.01%
|
Standard Building Solutions Inc 6.50% 08/15/2032
|
Standard.Building.Solutions.Inc.6.50..08.15.2032 |
0.01%
|
MidAmerican Energy Co 2.70% 08/01/2052
|
MidAmerican.Energy.Co.2.70..08.01.2052 |
0.01%
|
Advanced Drainage Systems Inc 6.38% 06/15/2030
|
Advanced.Drainage.Systems.Inc.6.38..06.15.2030 |
0.01%
|
NCL Finance Ltd 6.13% 03/15/2028
|
NCL.Finance.Ltd.6.13..03.15.2028 |
0.01%
|
Allison Transmission Inc 5.88% 06/01/2029
|
Allison.Transmission.Inc.5.88..06.01.2029 |
0.01%
|
Fifth Third Bancorp 8.25% 03/01/2038
|
Fifth.Third.Bancorp.8.25..03.01.2038 |
0.01%
|
PetSmart LLC / PetSmart Finance Corp 7.50% 09/15/2032
|
PetSmart.LLC...PetSmart.Finance.Corp.7.50..09.15.2032 |
0.01%
|
Blackstone Holdings Finance Co LLC 1.60% 03/30/2031
|
Blackstone.Holdings.Finance.Co.LLC.1.60..03.30.2031 |
0.01%
|
Inter-American Investment Corp 4.38% 05/28/2031
|
Inter.American.Investment.Corp.4.38..05.28.2031 |
0.01%
|
Altice France SA 9.50% 11/01/2029
|
Altice.France.SA.9.50..11.01.2029 |
0.01%
|
Nexstar Media Inc 7.25% 04/15/2034
|
Nexstar.Media.Inc.7.25..04.15.2034 |
0.01%
|
Panama Government International Bond 7.88% 03/01/2057
|
Panama.Government.International.Bond.7.88..03.01.2057 |
0.01%
|
Republic of Poland Government International Bond 5.13% 09/18/2034
|
Republic.of.Poland.Government.International.Bond.5.13..09.18.2034 |
0.01%
|
Ecopetrol SA 6.88% 04/29/2030
|
Ecopetrol.SA.6.88..04.29.2030 |
0.01%
|
Airport Authority 3.50% 01/12/2062
|
Airport.Authority.3.50..01.12.2062 |
0.01%
|
Edged Compute LLC 7.50% 04/30/2031
|
Edged.Compute.LLC.7.50..04.30.2031 |
0.01%
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10.00% 11/15/2029
|
Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.10.00..11.15.2029 |
0.01%
|
Meta Platforms Inc 4.30% 08/15/2029
|
Meta.Platforms.Inc.4.30..08.15.2029 |
0.01%
|
Cox Communications Inc 5.95% 09/01/2054
|
Cox.Communications.Inc.5.95..09.01.2054 |
0.01%
|
Fibercop SpA 6.38% 11/15/2033
|
Fibercop.SpA.6.38..11.15.2033 |
0.01%
|
Dell International LLC / EMC Corp 8.10% 07/15/2036
|
Dell.International.LLC...EMC.Corp.8.10..07.15.2036 |
0.01%
|
CVR Partners LP / CVR Nitrogen Finance Corp 6.13% 06/15/2028
|
CVR.Partners.LP...CVR.Nitrogen.Finance.Corp.6.13..06.15.2028 |
0.01%
|
Ford Credit Floorplan Master Owner Trust A 4.60% 05/15/2033
|
Ford.Credit.Floorplan.Master.Owner.Trust.A.4.60..05.15.2033 |
0.01%
|
Starwood Property Trust Inc 5.75% 01/15/2031
|
Starwood.Property.Trust.Inc.5.75..01.15.2031 |
0.01%
|
HPS Corporate Lending Fund 5.45% 01/14/2028
|
HPS.Corporate.Lending.Fund.5.45..01.14.2028 |
0.01%
|
Enterprise Products Operating LLC 4.15% 10/16/2028
|
Enterprise.Products.Operating.LLC.4.15..10.16.2028 |
0.01%
|
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75% 04/15/2028
|
Uniti.Group.LP...Uniti.Group.Finance.2019.Inc...CSL.Capital.LLC.4.75..04.15.2028 |
0.01%
|
New Enterprise Stone & Lime Co Inc 5.25% 07/15/2028
|
New.Enterprise.Stone...Lime.Co.Inc.5.25..07.15.2028 |
0.01%
|
Brightstar Lottery PLC 5.25% 01/15/2029
|
Brightstar.Lottery.PLC.5.25..01.15.2029 |
0.01%
|
JPMorgan Chase & Co 5.15% 04/23/2037
|
JPMorgan.Chase...Co.5.15..04.23.2037 |
0.01%
|
Walmart Inc 4.75% 04/30/2036
|
Walmart.Inc.4.75..04.30.2036 |
0.01%
|
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13% 10/01/2029
|
Wynn.Resorts.Finance.LLC...Wynn.Resorts.Capital.Corp.5.13..10.01.2029 |
0.01%
|
British Telecommunications PLC 9.63% 12/15/2030
|
British.Telecommunications.PLC.9.63..12.15.2030 |
0.01%
|
State of California 7.55% 04/01/2039
|
State.of.California.7.55..04.01.2039 |
0.01%
|
MGM Resorts International 4.75% 10/15/2028
|
MGM.Resorts.International.4.75..10.15.2028 |
0.01%
|
Ken Garff Automotive LLC 4.88% 09/15/2028
|
Ken.Garff.Automotive.LLC.4.88..09.15.2028 |
0.01%
|
Province of Ontario Canada 4.05% 04/16/2031
|
Province.of.Ontario.Canada.4.05..04.16.2031 |
0.01%
|
Sempra 5.25% 03/15/2036
|
Sempra.5.25..03.15.2036 |
0.01%
|
Light & Wonder International Inc 6.25% 10/01/2033
|
Light...Wonder.International.Inc.6.25..10.01.2033 |
0.01%
|
Alphabet Inc 4.80% 02/15/2036
|
Alphabet.Inc.4.80..02.15.2036 |
0.01%
|
Cameron LNG LLC 3.70% 01/15/2039
|
Cameron.LNG.LLC.3.70..01.15.2039 |
0.01%
|
Silgan Holdings Inc 4.13% 02/01/2028
|
Silgan.Holdings.Inc.4.13..02.01.2028 |
0.01%
|
TransCanada PipeLines Ltd 7.63% 01/15/2039
|
TransCanada.PipeLines.Ltd.7.63..01.15.2039 |
0.01%
|
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028
|
Allied.Universal.Holdco.LLC.Allied.Universal.Finance.Corp.Atlas.Luxco.4.Sarl.4.63..06.01.2028 |
0.01%
|
Oracle Corp 5.35% 05/04/2033
|
Oracle.Corp.5.35..05.04.2033 |
0.01%
|
Blackstone Mortgage Trust Inc 6.25% 06/01/2031
|
Blackstone.Mortgage.Trust.Inc.6.25..06.01.2031 |
0.01%
|
Ingram Micro Inc 4.75% 05/15/2029
|
Ingram.Micro.Inc.4.75..05.15.2029 |
0.01%
|
PPL Electric Utilities Corp 3.00% 10/01/2049
|
PPL.Electric.Utilities.Corp.3.00..10.01.2049 |
0%
|
AbbVie Inc 4.75% 03/15/2036
|
AbbVie.Inc.4.75..03.15.2036 |
0%
|
Mexico Government International Bond 5.38% 03/22/2033
|
Mexico.Government.International.Bond.5.38..03.22.2033 |
0%
|
American Axle & Manufacturing Inc 5.00% 10/01/2029
|
American.Axle...Manufacturing.Inc.5.00..10.01.2029 |
0%
|
Goldman Sachs Group Inc/The 5.07% 01/21/2037
|
Goldman.Sachs.Group.Inc.The.5.07..01.21.2037 |
0%
|
International Business Machines Corp 2.85% 05/15/2040
|
International.Business.Machines.Corp.2.85..05.15.2040 |
0%
|
Roller Bearing Co of America Inc 4.38% 10/15/2029
|
Roller.Bearing.Co.of.America.Inc.4.38..10.15.2029 |
0%
|
Waste Connections Inc 4.80% 07/15/2036
|
Waste.Connections.Inc.4.80..07.15.2036 |
0%
|
Vistra Operations Co LLC 5.35% 01/31/2036
|
Vistra.Operations.Co.LLC.5.35..01.31.2036 |
0%
|
Advanced Drainage Systems Inc 5.38% 03/01/2034
|
Advanced.Drainage.Systems.Inc.5.38..03.01.2034 |
0%
|
MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027
|
MPT.Operating.Partnership.LP...MPT.Finance.Corp.5.00..10.15.2027 |
0%
|
Kinder Morgan Energy Partners LP 7.50% 11/15/2040
|
Kinder.Morgan.Energy.Partners.LP.7.50..11.15.2040 |
0%
|
Petroleos del Peru SA 5.63% 06/19/2047
|
Petroleos.del.Peru.SA.5.63..06.19.2047 |
0%
|
Pfizer Inc 7.20% 03/15/2039
|
Pfizer.Inc.7.20..03.15.2039 |
0%
|
New Jersey Turnpike Authority 7.41% 01/01/2040
|
New.Jersey.Turnpike.Authority.7.41..01.01.2040 |
0%
|
Roche Holdings Inc 7.00% 03/01/2039
|
Roche.Holdings.Inc.7.00..03.01.2039 |
0%
|
ACE Capital Trust II 9.70% 04/01/2030
|
ACE.Capital.Trust.II.9.70..04.01.2030 |
0%
|
American Water Capital Corp 4.30% 09/01/2045
|
American.Water.Capital.Corp.4.30..09.01.2045 |
0%
|
Essential Utilities Inc 3.57% 05/01/2029
|
Essential.Utilities.Inc.3.57..05.01.2029 |
0%
|
Performance Food Group Inc 4.25% 08/01/2029
|
Performance.Food.Group.Inc.4.25..08.01.2029 |
0%
|
Enbridge Energy Partners LP 7.50% 04/15/2038
|
Enbridge.Energy.Partners.LP.7.50..04.15.2038 |
0%
|
Southern Copper Corp 7.50% 07/27/2035
|
Southern.Copper.Corp.7.50..07.27.2035 |
0%
|
Novelis Corp 4.75% 01/30/2030
|
Novelis.Corp.4.75..01.30.2030 |
0%
|
Johnson & Johnson 0.95% 09/01/2027
|
Johnson...Johnson.0.95..09.01.2027 |
0%
|
Blackstone Private Credit Fund 6.00% 11/22/2034
|
Blackstone.Private.Credit.Fund.6.00..11.22.2034 |
0%
|
Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032
|
Clydesdale.Acquisition.Holdings.Inc.6.75..04.15.2032 |
0%
|
Perrigo Finance Unlimited Co 5.15% 06/15/2030
|
Perrigo.Finance.Unlimited.Co.5.15..06.15.2030 |
0%
|
WR Grace Holdings LLC 5.63% 08/15/2029
|
WR.Grace.Holdings.LLC.5.63..08.15.2029 |
0%
|
Tyco Electronics Group SA 7.13% 10/01/2037
|
Tyco.Electronics.Group.SA.7.13..10.01.2037 |
0%
|
AXA SA 8.60% 12/15/2030
|
AXA.SA.8.60..12.15.2030 |
0%
|
Raizen Fuels Finance SA 6.45% 03/05/2034
|
Raizen.Fuels.Finance.SA.6.45..03.05.2034 |
0%
|
Goodyear Tire & Rubber Co/The 5.00% 07/15/2029
|
Goodyear.Tire...Rubber.Co.The.5.00..07.15.2029 |
0%
|
Duke Energy Florida LLC 3.00% 12/15/2051
|
Duke.Energy.Florida.LLC.3.00..12.15.2051 |
0%
|
BAT Capital Corp 7.75% 10/19/2032
|
BAT.Capital.Corp.7.75..10.19.2032 |
0%
|
State of California 7.50% 04/01/2034
|
State.of.California.7.50..04.01.2034 |
0%
|
Staples Inc 10.75% 09/01/2029
|
Staples.Inc.10.75..09.01.2029 |
0%
|
Southern Copper Corp 5.25% 11/08/2042
|
Southern.Copper.Corp.5.25..11.08.2042 |
0%
|
Gol Finance Inc 14.38% 06/06/2030
|
Gol.Finance.Inc.14.38..06.06.2030 |
0%
|
New Jersey Turnpike Authority 7.10% 01/01/2041
|
New.Jersey.Turnpike.Authority.7.10..01.01.2041 |
0%
|
UnitedHealth Group Inc 6.88% 02/15/2038
|
UnitedHealth.Group.Inc.6.88..02.15.2038 |
0%
|
Banco Bilbao Vizcaya Argentaria SA 7.88% 11/15/2034
|
Banco.Bilbao.Vizcaya.Argentaria.SA.7.88..11.15.2034 |
0%
|
Brunswick Corp/DE 4.40% 09/15/2032
|
Brunswick.Corp.DE.4.40..09.15.2032 |
0%
|
Mexico Government International Bond 7.50% 04/08/2033
|
Mexico.Government.International.Bond.7.50..04.08.2033 |
0%
|
Regions Financial Corp 7.38% 12/10/2037
|
Regions.Financial.Corp.7.38..12.10.2037 |
0%
|
Deutsche Telekom International Finance BV 8.75% 06/15/2030
|
Deutsche.Telekom.International.Finance.BV.8.75..06.15.2030 |
0%
|
Service Corp International/US 4.00% 05/15/2031
|
Service.Corp.International.US.4.00..05.15.2031 |
0%
|
Telefonica Europe BV 8.25% 09/15/2030
|
Telefonica.Europe.BV.8.25..09.15.2030 |
0%
|
Simon Property Group LP 6.75% 02/01/2040
|
Simon.Property.Group.LP.6.75..02.01.2040 |
0%
|
Teva Pharmaceutical Finance Netherlands III BV 8.13% 09/15/2031
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.8.13..09.15.2031 |
0%
|
Venture Global Calcasieu Pass LLC 4.13% 08/15/2031
|
Venture.Global.Calcasieu.Pass.LLC.4.13..08.15.2031 |
0%
|
Alpek SAB de CV 4.25% 09/18/2029
|
Alpek.SAB.de.CV.4.25..09.18.2029 |
0%
|
Iberdrola International BV 6.75% 07/15/2036
|
Iberdrola.International.BV.6.75..07.15.2036 |
0%
|
Consolidated Edison Co of New York Inc 6.75% 04/01/2038
|
Consolidated.Edison.Co.of.New.York.Inc.6.75..04.01.2038 |
0%
|
HSBC Bank USA NA 7.00% 01/15/2039
|
HSBC.Bank.USA.NA.7.00..01.15.2039 |
0%
|
Sensata Technologies Inc 3.75% 02/15/2031
|
Sensata.Technologies.Inc.3.75..02.15.2031 |
0%
|
Progress Energy Inc 7.75% 03/01/2031
|
Progress.Energy.Inc.7.75..03.01.2031 |
0%
|
Microsoft Corp 2.67% 06/01/2060
|
Microsoft.Corp.2.67..06.01.2060 |
0%
|
Comcast Corp 7.05% 03/15/2033
|
Comcast.Corp.7.05..03.15.2033 |
0%
|
Ovintiv Inc 8.13% 09/15/2030
|
Ovintiv.Inc.8.13..09.15.2030 |
0%
|
UBS Americas Inc 7.13% 07/15/2032
|
UBS.Americas.Inc.7.13..07.15.2032 |
0%
|
Walmart Inc 6.20% 04/15/2038
|
Walmart.Inc.6.20..04.15.2038 |
0%
|
Bahamas Government International Bond 8.95% 10/15/2032
|
Bahamas.Government.International.Bond.8.95..10.15.2032 |
0%
|
Suncor Energy Inc 6.85% 06/01/2039
|
Suncor.Energy.Inc.6.85..06.01.2039 |
0%
|
Scripps Escrow II Inc 3.88% 01/15/2029
|
Scripps.Escrow.II.Inc.3.88..01.15.2029 |
0%
|
Ovintiv Inc 7.38% 11/01/2031
|
Ovintiv.Inc.7.38..11.01.2031 |
0%
|
Global Atlantic Fin Co 7.95% 06/15/2033
|
Global.Atlantic.Fin.Co.7.95..06.15.2033 |
0%
|
New York Life Insurance Co 6.75% 11/15/2039
|
New.York.Life.Insurance.Co.6.75..11.15.2039 |
0%
|
Altria Group Inc 6.88% 11/01/2033
|
Altria.Group.Inc.6.88..11.01.2033 |
0%
|
ConocoPhillips 6.50% 02/01/2039
|
ConocoPhillips.6.50..02.01.2039 |
0%
|
OneMain Finance Corp 4.00% 09/15/2030
|
OneMain.Finance.Corp.4.00..09.15.2030 |
0%
|
Hess Corp 7.88% 10/01/2029
|
Hess.Corp.7.88..10.01.2029 |
0%
|
Canadian National Railway Co 6.38% 11/15/2037
|
Canadian.National.Railway.Co.6.38..11.15.2037 |
0%
|
General Electric Co 6.75% 03/15/2032
|
General.Electric.Co.6.75..03.15.2032 |
0%
|
PNC Financial Services Group Inc/The 6.88% 10/20/2034
|
PNC.Financial.Services.Group.Inc.The.6.88..10.20.2034 |
0%
|
JPMorgan Chase & Co 6.40% 05/15/2038
|
JPMorgan.Chase...Co.6.40..05.15.2038 |
0%
|
GlaxoSmithKline Capital Inc 6.38% 05/15/2038
|
GlaxoSmithKline.Capital.Inc.6.38..05.15.2038 |
0%
|
Kraft Heinz Foods Co 7.13% 08/01/2039
|
Kraft.Heinz.Foods.Co.7.13..08.01.2039 |
0%
|
Cenovus Energy Inc 6.75% 11/15/2039
|
Cenovus.Energy.Inc.6.75..11.15.2039 |
0%
|
Valero Energy Corp 6.63% 06/15/2037
|
Valero.Energy.Corp.6.63..06.15.2037 |
0%
|
ArcelorMittal SA 6.80% 11/29/2032
|
ArcelorMittal.SA.6.80..11.29.2032 |
0%
|
Enbridge Inc 6.70% 11/15/2053
|
Enbridge.Inc.6.70..11.15.2053 |
0%
|
Capital One Financial Corp 7.62% 10/30/2031
|
Capital.One.Financial.Corp.7.62..10.30.2031 |
0%
|
Santander Holdings USA Inc 7.66% 11/09/2031
|
Santander.Holdings.USA.Inc.7.66..11.09.2031 |
0%
|
Duke Energy Indiana LLC 6.45% 04/01/2039
|
Duke.Energy.Indiana.LLC.6.45..04.01.2039 |
0%
|
Philip Morris International Inc 6.38% 05/16/2038
|
Philip.Morris.International.Inc.6.38..05.16.2038 |
0%
|
Parker-Hannifin Corp 6.25% 05/15/2038
|
Parker.Hannifin.Corp.6.25..05.15.2038 |
0%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 7.25% 11/15/2053
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.7.25..11.15.2053 |
0%
|
Ryder System Inc 6.60% 12/01/2033
|
Ryder.System.Inc.6.60..12.01.2033 |
0%
|
Lincoln National Corp 7.00% 06/15/2040
|
Lincoln.National.Corp.7.00..06.15.2040 |
0%
|
Burlington Northern Santa Fe LLC 6.15% 05/01/2037
|
Burlington.Northern.Santa.Fe.LLC.6.15..05.01.2037 |
0%
|
Bank of New York Mellon Corp/The 6.47% 10/25/2034
|
Bank.of.New.York.Mellon.Corp.The.6.47..10.25.2034 |
0%
|
RTX Corp 6.40% 03/15/2054
|
RTX.Corp.6.40..03.15.2054 |
0%
|
Standard Industries Inc/NY 3.38% 01/15/2031
|
Standard.Industries.Inc.NY.3.38..01.15.2031 |
0%
|
Boeing Co/The 6.53% 05/01/2034
|
Boeing.Co.The.6.53..05.01.2034 |
0%
|
Duke Energy Florida LLC 6.40% 06/15/2038
|
Duke.Energy.Florida.LLC.6.40..06.15.2038 |
0%
|
Morgan Stanley 6.38% 07/24/2042
|
Morgan.Stanley.6.38..07.24.2042 |
0%
|
Kohl's Corp 10.00% 06/01/2030
|
Kohl.s.Corp.10.00..06.01.2030 |
0%
|
MetLife Inc 6.38% 06/15/2034
|
MetLife.Inc.6.38..06.15.2034 |
0%
|
Occidental Petroleum Corp 6.45% 09/15/2036
|
Occidental.Petroleum.Corp.6.45..09.15.2036 |
0%
|
Energy Transfer LP 6.55% 12/01/2033
|
Energy.Transfer.LP.6.55..12.01.2033 |
0%
|
Johnson & Johnson 5.85% 07/15/2038
|
Johnson...Johnson.5.85..07.15.2038 |
0%
|
Citigroup Inc 6.67% 09/13/2043
|
Citigroup.Inc.6.67..09.13.2043 |
0%
|
NRG Energy Inc 7.00% 03/15/2033
|
NRG.Energy.Inc.7.00..03.15.2033 |
0%
|
CNOOC Finance 2011 Ltd 5.75% 01/26/2041
|
CNOOC.Finance.2011.Ltd.5.75..01.26.2041 |
0%
|
Australia & New Zealand Banking Group Ltd 6.74% 12/08/2032
|
Australia...New.Zealand.Banking.Group.Ltd.6.74..12.08.2032 |
0%
|
Wells Fargo & Co 6.49% 10/23/2034
|
Wells.Fargo...Co.6.49..10.23.2034 |
0%
|
BAT Capital Corp 6.42% 08/02/2033
|
BAT.Capital.Corp.6.42..08.02.2033 |
0%
|
Verizon Communications Inc 6.55% 09/15/2043
|
Verizon.Communications.Inc.6.55..09.15.2043 |
0%
|
Pilgrim's Pride Corp 6.88% 05/15/2034
|
Pilgrim.s.Pride.Corp.6.88..05.15.2034 |
0%
|
Massachusetts Electric Co 4.00% 08/15/2046
|
Massachusetts.Electric.Co.4.00..08.15.2046 |
0%
|
Kinder Morgan Energy Partners LP 6.50% 09/01/2039
|
Kinder.Morgan.Energy.Partners.LP.6.50..09.01.2039 |
0%
|
Devon Energy Corp 5.00% 06/15/2045
|
Devon.Energy.Corp.5.00..06.15.2045 |
0%
|
CHS/Community Health Systems Inc 10.88% 01/15/2032
|
CHS.Community.Health.Systems.Inc.10.88..01.15.2032 |
0%
|
Citizens Financial Group Inc 6.64% 04/25/2035
|
Citizens.Financial.Group.Inc.6.64..04.25.2035 |
0%
|
Comision Federal de Electricidad 3.35% 02/09/2031
|
Comision.Federal.de.Electricidad.3.35..02.09.2031 |
0%
|
Public Service Co of Colorado 6.25% 09/01/2037
|
Public.Service.Co.of.Colorado.6.25..09.01.2037 |
0%
|
Fox Corp 6.50% 10/13/2033
|
Fox.Corp.6.50..10.13.2033 |
0%
|
Match Group Holdings II LLC 3.63% 10/01/2031
|
Match.Group.Holdings.II.LLC.3.63..10.01.2031 |
0%
|
General Motors Co 6.60% 04/01/2036
|
General.Motors.Co.6.60..04.01.2036 |
0%
|
Marathon Petroleum Corp 6.50% 03/01/2041
|
Marathon.Petroleum.Corp.6.50..03.01.2041 |
0%
|
Procter & Gamble Co/The 5.80% 08/15/2034
|
Procter...Gamble.Co.The.5.80..08.15.2034 |
0%
|
RTX Corp 6.10% 03/15/2034
|
RTX.Corp.6.10..03.15.2034 |
0%
|
JPMorgan Chase & Co 6.25% 10/23/2034
|
JPMorgan.Chase...Co.6.25..10.23.2034 |
0%
|
Berkshire Hathaway Finance Corp 5.75% 01/15/2040
|
Berkshire.Hathaway.Finance.Corp.5.75..01.15.2040 |
0%
|
Sky Group Finance Ltd 6.50% 10/15/2035
|
Sky.Group.Finance.Ltd.6.50..10.15.2035 |
0%
|
Walt Disney Co/The 6.15% 02/15/2041
|
Walt.Disney.Co.The.6.15..02.15.2041 |
0%
|
Comcast Corp 2.99% 11/01/2063
|
Comcast.Corp.2.99..11.01.2063 |
0%
|
Occidental Petroleum Corp 6.60% 03/15/2046
|
Occidental.Petroleum.Corp.6.60..03.15.2046 |
0%
|
Berkshire Hathaway Energy Co 6.13% 04/01/2036
|
Berkshire.Hathaway.Energy.Co.6.13..04.01.2036 |
0%
|
Sabre GLBL Inc 11.13% 07/15/2030
|
Sabre.GLBL.Inc.11.13..07.15.2030 |
0%
|
Visa Inc 2.00% 08/15/2050
|
Visa.Inc.2.00..08.15.2050 |
0%
|
Principal Financial Group Inc 6.05% 10/15/2036
|
Principal.Financial.Group.Inc.6.05..10.15.2036 |
0%
|
Ardagh Group SA 9.50% 12/01/2030
|
Ardagh.Group.SA.9.50..12.01.2030 |
0%
|
General Electric Co 5.88% 01/14/2038
|
General.Electric.Co.5.88..01.14.2038 |
0%
|
Enterprise Products Operating LLC 6.13% 10/15/2039
|
Enterprise.Products.Operating.LLC.6.13..10.15.2039 |
0%
|
Boeing Co/The 6.39% 05/01/2031
|
Boeing.Co.The.6.39..05.01.2031 |
0%
|
Dominion Energy South Carolina Inc 6.05% 01/15/2038
|
Dominion.Energy.South.Carolina.Inc.6.05..01.15.2038 |
0%
|
Macquarie Group Ltd 6.25% 12/07/2034
|
Macquarie.Group.Ltd.6.25..12.07.2034 |
0%
|
Chubb INA Holdings LLC 6.00% 05/11/2037
|
Chubb.INA.Holdings.LLC.6.00..05.11.2037 |
0%
|
Sysco Corp 6.60% 04/01/2050
|
Sysco.Corp.6.60..04.01.2050 |
0%
|
Markel Group Inc 4.15% 09/17/2050
|
Markel.Group.Inc.4.15..09.17.2050 |
0%
|
J M Smucker Co/The 6.50% 11/15/2043
|
J.M.Smucker.Co.The.6.50..11.15.2043 |
0%
|
Cisco Systems Inc 5.90% 02/15/2039
|
Cisco.Systems.Inc.5.90..02.15.2039 |
0%
|
Charles Schwab Corp/The 6.14% 08/24/2034
|
Charles.Schwab.Corp.The.6.14..08.24.2034 |
0%
|
Columbia Pipelines Operating Co LLC 6.54% 11/15/2053
|
Columbia.Pipelines.Operating.Co.LLC.6.54..11.15.2053 |
0%
|
Home Depot Inc/The 5.88% 12/16/2036
|
Home.Depot.Inc.The.5.88..12.16.2036 |
0%
|
Brooklyn Union Gas Co/The 6.39% 09/15/2033
|
Brooklyn.Union.Gas.Co.The.6.39..09.15.2033 |
0%
|
Goldman Sachs Group Inc/The 6.25% 02/01/2041
|
Goldman.Sachs.Group.Inc.The.6.25..02.01.2041 |
0%
|
Nissan Motor Co Ltd 8.13% 07/17/2035
|
Nissan.Motor.Co.Ltd.8.13..07.17.2035 |
0%
|
Biogen Inc 6.45% 05/15/2055
|
Biogen.Inc.6.45..05.15.2055 |
0%
|
Newmont Corp 5.88% 04/01/2035
|
Newmont.Corp.5.88..04.01.2035 |
0%
|
Voyager Parent LLC 9.25% 07/01/2032
|
Voyager.Parent.LLC.9.25..07.01.2032 |
0%
|
International Business Machines Corp 5.88% 11/29/2032
|
International.Business.Machines.Corp.5.88..11.29.2032 |
0%
|
Progressive Corp/The 6.63% 03/01/2029
|
Progressive.Corp.The.6.63..03.01.2029 |
0%
|
Sumitomo Mitsui Financial Group Inc 6.18% 07/13/2043
|
Sumitomo.Mitsui.Financial.Group.Inc.6.18..07.13.2043 |
0%
|
Capital One Financial Corp 6.38% 06/08/2034
|
Capital.One.Financial.Corp.6.38..06.08.2034 |
0%
|
Home Depot Inc/The 5.95% 04/01/2041
|
Home.Depot.Inc.The.5.95..04.01.2041 |
0%
|
Santander Holdings USA Inc 6.34% 05/31/2035
|
Santander.Holdings.USA.Inc.6.34..05.31.2035 |
0%
|
Truist Financial Corp 6.12% 10/28/2033
|
Truist.Financial.Corp.6.12..10.28.2033 |
0%
|
City of New York NY 6.27% 12/01/2037
|
City.of.New.York.NY.6.27..12.01.2037 |
0%
|
BAT Capital Corp 6.00% 02/20/2034
|
BAT.Capital.Corp.6.00..02.20.2034 |
0%
|
Energy Transfer LP 6.50% 02/01/2042
|
Energy.Transfer.LP.6.50..02.01.2042 |
0%
|
Rio Tinto Finance USA Ltd 7.13% 07/15/2028
|
Rio.Tinto.Finance.USA.Ltd.7.13..07.15.2028 |
0%
|
Alabama Power Co 6.00% 03/01/2039
|
Alabama.Power.Co.6.00..03.01.2039 |
0%
|
Societe Generale SA 4.03% 01/21/2043
|
Societe.Generale.SA.4.03..01.21.2043 |
0%
|
Constellation Energy Generation LLC 6.25% 10/01/2039
|
Constellation.Energy.Generation.LLC.6.25..10.01.2039 |
0%
|
Bank of New York Mellon Corp/The 5.83% 10/25/2033
|
Bank.of.New.York.Mellon.Corp.The.5.83..10.25.2033 |
0%
|
Oaktree Strategic Credit Fund 8.40% 11/14/2028
|
Oaktree.Strategic.Credit.Fund.8.40..11.14.2028 |
0%
|
Sekisui House US Inc 3.97% 08/06/2061
|
Sekisui.House.US.Inc.3.97..08.06.2061 |
0%
|
Walmart Inc 5.63% 04/01/2040
|
Walmart.Inc.5.63..04.01.2040 |
0%
|
Petronas Capital Ltd 4.55% 04/21/2050
|
Petronas.Capital.Ltd.4.55..04.21.2050 |
0%
|
Republic of Poland Government International Bond 5.75% 11/16/2032
|
Republic.of.Poland.Government.International.Bond.5.75..11.16.2032 |
0%
|
Targa Resources Corp 6.50% 02/15/2053
|
Targa.Resources.Corp.6.50..02.15.2053 |
0%
|
Independent Bank Corp 7.25% 04/01/2035
|
Independent.Bank.Corp.7.25..04.01.2035 |
0%
|
PNC Financial Services Group Inc/The 5.94% 08/18/2034
|
PNC.Financial.Services.Group.Inc.The.5.94..08.18.2034 |
0%
|
Wisconsin Electric Power Co 5.63% 05/15/2033
|
Wisconsin.Electric.Power.Co.5.63..05.15.2033 |
0%
|
ONEOK Inc 6.05% 09/01/2033
|
ONEOK.Inc.6.05..09.01.2033 |
0%
|
Procter & Gamble Co/The 1.20% 10/29/2030
|
Procter...Gamble.Co.The.1.20..10.29.2030 |
0%
|
Kioxia Holdings Corp 6.63% 07/24/2033
|
Kioxia.Holdings.Corp.6.63..07.24.2033 |
0%
|
ONEOK Inc 6.63% 09/01/2053
|
ONEOK.Inc.6.63..09.01.2053 |
0%
|
Hartford Insurance Group Inc/The 6.10% 10/01/2041
|
Hartford.Insurance.Group.Inc.The.6.10..10.01.2041 |
0%
|
Crescent Energy Finance LLC 8.38% 01/15/2034
|
Crescent.Energy.Finance.LLC.8.38..01.15.2034 |
0%
|
Alexander Funding Trust II 7.47% 07/31/2028
|
Alexander.Funding.Trust.II.7.47..07.31.2028 |
0%
|
Philip Morris International Inc 5.75% 11/17/2032
|
Philip.Morris.International.Inc.5.75..11.17.2032 |
0%
|
CHS/Community Health Systems Inc 9.75% 01/15/2034
|
CHS.Community.Health.Systems.Inc.9.75..01.15.2034 |
0%
|
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.63% 06/15/2032
|
Uniti.Group.LP...Uniti.Group.Finance.2019.Inc...CSL.Capital.LLC.8.63..06.15.2032 |
0%
|
Pacific Gas and Electric Co 6.75% 01/15/2053
|
Pacific.Gas.and.Electric.Co.6.75..01.15.2053 |
0%
|
SiriusPoint Ltd 7.00% 04/05/2029
|
SiriusPoint.Ltd.7.00..04.05.2029 |
0%
|
PacifiCorp 6.25% 10/15/2037
|
PacifiCorp.6.25..10.15.2037 |
0%
|
Nissan Motor Co Ltd 7.75% 07/17/2032
|
Nissan.Motor.Co.Ltd.7.75..07.17.2032 |
0%
|
General Motors Financial Co Inc 6.10% 01/07/2034
|
General.Motors.Financial.Co.Inc.6.10..01.07.2034 |
0%
|
AP Moller - Maersk A/S 5.88% 09/14/2033
|
AP.Moller...Maersk.A.S.5.88..09.14.2033 |
0%
|
Fairfax Financial Holdings Ltd 6.00% 12/07/2033
|
Fairfax.Financial.Holdings.Ltd.6.00..12.07.2033 |
0%
|
Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00% 02/15/2031
|
Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.10.00..02.15.2031 |
0%
|
Ziggo Bond Co BV 5.13% 02/28/2030
|
Ziggo.Bond.Co.BV.5.13..02.28.2030 |
0%
|
MetLife Inc 5.70% 06/15/2035
|
MetLife.Inc.5.70..06.15.2035 |
0%
|
Boeing Co/The 6.30% 05/01/2029
|
Boeing.Co.The.6.30..05.01.2029 |
0%
|
Penske Truck Leasing Co Lp / PTL Finance Corp 6.20% 06/15/2030
|
Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.6.20..06.15.2030 |
0%
|
United Utilities PLC 6.88% 08/15/2028
|
United.Utilities.PLC.6.88..08.15.2028 |
0%
|
US Bancorp 5.85% 10/21/2033
|
US.Bancorp.5.85..10.21.2033 |
0%
|
Eversource Energy 5.95% 07/15/2034
|
Eversource.Energy.5.95..07.15.2034 |
0%
|
Cincinnati Financial Corp 6.92% 05/15/2028
|
Cincinnati.Financial.Corp.6.92..05.15.2028 |
0%
|
Prime Healthcare Services Inc 9.38% 09/01/2029
|
Prime.Healthcare.Services.Inc.9.38..09.01.2029 |
0%
|
Hasbro Inc 6.05% 05/14/2034
|
Hasbro.Inc.6.05..05.14.2034 |
0%
|
Standard Chartered PLC 6.10% 01/11/2035
|
Standard.Chartered.PLC.6.10..01.11.2035 |
0%
|
Polaris Inc 6.95% 03/15/2029
|
Polaris.Inc.6.95..03.15.2029 |
0%
|
Woodside Finance Ltd 6.00% 05/19/2035
|
Woodside.Finance.Ltd.6.00..05.19.2035 |
0%
|
New York State Electric & Gas Corp 5.85% 08/15/2033
|
New.York.State.Electric...Gas.Corp.5.85..08.15.2033 |
0%
|
TCI Communications Inc 7.13% 02/15/2028
|
TCI.Communications.Inc.7.13..02.15.2028 |
0%
|
M&T Bank Corp 6.08% 03/13/2032
|
M.T.Bank.Corp.6.08..03.13.2032 |
0%
|
BAT Capital Corp 5.83% 02/20/2031
|
BAT.Capital.Corp.5.83..02.20.2031 |
0%
|
US Bancorp 5.84% 06/12/2034
|
US.Bancorp.5.84..06.12.2034 |
0%
|
Philip Morris International Inc 5.63% 09/07/2033
|
Philip.Morris.International.Inc.5.63..09.07.2033 |
0%
|
CVS Health Corp 7.00% 03/10/2055
|
CVS.Health.Corp.7.00..03.10.2055 |
0%
|
Regal Rexnord Corp 6.30% 02/15/2030
|
Regal.Rexnord.Corp.6.30..02.15.2030 |
0%
|
Outfront Media Capital LLC / Outfront Media Capital Corp 7.38% 02/15/2031
|
Outfront.Media.Capital.LLC...Outfront.Media.Capital.Corp.7.38..02.15.2031 |
0%
|
Boston Gas Co 5.84% 01/10/2035
|
Boston.Gas.Co.5.84..01.10.2035 |
0%
|
Citadel LP 6.38% 01/23/2032
|
Citadel.LP.6.38..01.23.2032 |
0%
|
California Resources Corp 8.25% 06/15/2029
|
California.Resources.Corp.8.25..06.15.2029 |
0%
|
KeySpan Gas East Corp 5.99% 03/06/2033
|
KeySpan.Gas.East.Corp.5.99..03.06.2033 |
0%
|
Morgan Stanley 5.83% 04/19/2035
|
Morgan.Stanley.5.83..04.19.2035 |
0%
|
3M Co 5.70% 03/15/2037
|
3M.Co.5.70..03.15.2037 |
0%
|
Time Warner Cable LLC 7.30% 07/01/2038
|
Time.Warner.Cable.LLC.7.30..07.01.2038 |
0%
|
Nordson Corp 5.80% 09/15/2033
|
Nordson.Corp.5.80..09.15.2033 |
0%
|
Truist Financial Corp 5.87% 06/08/2034
|
Truist.Financial.Corp.5.87..06.08.2034 |
0%
|
JPMorgan Chase & Co 5.77% 04/22/2035
|
JPMorgan.Chase...Co.5.77..04.22.2035 |
0%
|
Pentair Finance Sarl 5.90% 07/15/2032
|
Pentair.Finance.Sarl.5.90..07.15.2032 |
0%
|
Rockies Express Pipeline LLC 6.75% 03/15/2033
|
Rockies.Express.Pipeline.LLC.6.75..03.15.2033 |
0%
|
Diageo Investment Corp 5.63% 04/15/2035
|
Diageo.Investment.Corp.5.63..04.15.2035 |
0%
|
Walmart Inc 5.25% 09/01/2035
|
Walmart.Inc.5.25..09.01.2035 |
0%
|
Wells Fargo & Co 6.30% 10/23/2029
|
Wells.Fargo...Co.6.30..10.23.2029 |
0%
|
Western & Southern Financial Group Inc 5.75% 07/15/2033
|
Western...Southern.Financial.Group.Inc.5.75..07.15.2033 |
0%
|
General Motors Financial Co Inc 5.95% 04/04/2034
|
General.Motors.Financial.Co.Inc.5.95..04.04.2034 |
0%
|
Synthetic Cash - TMS USD
|
Synthetic.Cash...TMS.USD |
0%
|
Globe Life Inc 5.85% 09/15/2034
|
Globe.Life.Inc.5.85..09.15.2034 |
0%
|
Ingersoll Rand Inc 5.70% 08/14/2033
|
Ingersoll.Rand.Inc.5.70..08.14.2033 |
0%
|
Southern Co/The 5.70% 03/15/2034
|
Southern.Co.The.5.70..03.15.2034 |
0%
|
Selective Insurance Group Inc 5.90% 04/15/2035
|
Selective.Insurance.Group.Inc.5.90..04.15.2035 |
0%
|
Deere & Co 5.45% 01/16/2035
|
Deere...Co.5.45..01.16.2035 |
0%
|
American Electric Power Co Inc 5.63% 03/01/2033
|
American.Electric.Power.Co.Inc.5.63..03.01.2033 |
0%
|
Salesforce Inc 6.70% 03/15/2066
|
Salesforce.Inc.6.70..03.15.2066 |
0%
|
Dominion Energy Inc 6.88% 02/01/2055
|
Dominion.Energy.Inc.6.88..02.01.2055 |
0%
|
Lockheed Martin Corp 5.25% 01/15/2033
|
Lockheed.Martin.Corp.5.25..01.15.2033 |
0%
|
American Tower Corp 5.65% 03/15/2033
|
American.Tower.Corp.5.65..03.15.2033 |
0%
|
Netflix Inc 5.88% 11/15/2028
|
Netflix.Inc.5.88..11.15.2028 |
0%
|
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00% 07/15/2031
|
Ladder.Capital.Finance.Holdings.LLLP...Ladder.Capital.Finance.Corp.7.00..07.15.2031 |
0%
|
Arizona Public Service Co 5.70% 08/15/2034
|
Arizona.Public.Service.Co.5.70..08.15.2034 |
0%
|
Bank of Montreal 5.51% 06/04/2031
|
Bank.of.Montreal.5.51..06.04.2031 |
0%
|
Huntington Ingalls Industries Inc 5.75% 01/15/2035
|
Huntington.Ingalls.Industries.Inc.5.75..01.15.2035 |
0%
|
Wells Fargo Bank NA 5.85% 02/01/2037
|
Wells.Fargo.Bank.NA.5.85..02.01.2037 |
0%
|
DaVita Inc 6.88% 09/01/2032
|
DaVita.Inc.6.88..09.01.2032 |
0%
|
Morgan Stanley 5.95% 01/19/2038
|
Morgan.Stanley.5.95..01.19.2038 |
0%
|
Leidos Inc 5.75% 03/15/2033
|
Leidos.Inc.5.75..03.15.2033 |
0%
|
Tyson Foods Inc 5.70% 03/15/2034
|
Tyson.Foods.Inc.5.70..03.15.2034 |
0%
|
Oracle Corp 6.25% 11/09/2032
|
Oracle.Corp.6.25..11.09.2032 |
0%
|
Fifth Third Bancorp 6.34% 07/27/2029
|
Fifth.Third.Bancorp.6.34..07.27.2029 |
0%
|
NextEra Energy Capital Holdings Inc 6.50% 08/15/2055
|
NextEra.Energy.Capital.Holdings.Inc.6.50..08.15.2055 |
0%
|
AMC Global Media Inc 10.50% 07/15/2032
|
AMC.Global.Media.Inc.10.50..07.15.2032 |
0%
|
Canadian Pacific Railway Co 6.13% 09/15/2115
|
Canadian.Pacific.Railway.Co.6.13..09.15.2115 |
0%
|
Indianapolis Power & Light Co 5.65% 12/01/2032
|
Indianapolis.Power...Light.Co.5.65..12.01.2032 |
0%
|
Republic of South Africa Government International Bond 5.88% 06/22/2030
|
Republic.of.South.Africa.Government.International.Bond.5.88..06.22.2030 |
0%
|
Bank of America Corp 2.97% 07/21/2052
|
Bank.of.America.Corp.2.97..07.21.2052 |
0%
|
Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034
|
Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.5.75..07.15.2034 |
0%
|
JPMorgan Chase & Co 5.72% 09/14/2033
|
JPMorgan.Chase...Co.5.72..09.14.2033 |
0%
|
Westlake Corp 5.00% 08/15/2046
|
Westlake.Corp.5.00..08.15.2046 |
0%
|
Motorola Solutions Inc 5.60% 06/01/2032
|
Motorola.Solutions.Inc.5.60..06.01.2032 |
0%
|
Morgan Stanley 5.94% 02/07/2039
|
Morgan.Stanley.5.94..02.07.2039 |
0%
|
Humana Inc 5.95% 03/15/2034
|
Humana.Inc.5.95..03.15.2034 |
0%
|
US Bancorp 5.68% 01/23/2035
|
US.Bancorp.5.68..01.23.2035 |
0%
|
Credit Agricole SA 5.51% 07/05/2033
|
Credit.Agricole.SA.5.51..07.05.2033 |
0%
|
Mineral Resources Ltd 8.50% 05/01/2030
|
Mineral.Resources.Ltd.8.50..05.01.2030 |
0%
|
EQT Corp 5.75% 02/01/2034
|
EQT.Corp.5.75..02.01.2034 |
0%
|
Huntington Bancshares Inc/OH 6.21% 08/21/2029
|
Huntington.Bancshares.Inc.OH.6.21..08.21.2029 |
0%
|
Enact Holdings Inc 6.25% 05/28/2029
|
Enact.Holdings.Inc.6.25..05.28.2029 |
0%
|
Jefferies Financial Group Inc 6.20% 04/14/2034
|
Jefferies.Financial.Group.Inc.6.20..04.14.2034 |
0%
|
HSBC Holdings PLC 5.79% 05/13/2036
|
HSBC.Holdings.PLC.5.79..05.13.2036 |
0%
|
Flash Compute LLC 7.25% 12/31/2030
|
Flash.Compute.LLC.7.25..12.31.2030 |
0%
|
Crown Castle Inc 5.80% 03/01/2034
|
Crown.Castle.Inc.5.80..03.01.2034 |
0%
|
Glencore Funding LLC 6.13% 10/06/2028
|
Glencore.Funding.LLC.6.13..10.06.2028 |
0%
|
PNC Financial Services Group Inc/The 5.68% 01/22/2035
|
PNC.Financial.Services.Group.Inc.The.5.68..01.22.2035 |
0%
|
Pacific Gas and Electric Co 6.10% 01/15/2029
|
Pacific.Gas.and.Electric.Co.6.10..01.15.2029 |
0%
|
Level 3 Financing Inc 7.50% 02/15/2037
|
Level.3.Financing.Inc.7.50..02.15.2037 |
0%
|
Capital Power US Holdings Inc 6.19% 06/01/2035
|
Capital.Power.US.Holdings.Inc.6.19..06.01.2035 |
0%
|
Power Finance Corp Ltd 6.15% 12/06/2028
|
Power.Finance.Corp.Ltd.6.15..12.06.2028 |
0%
|
BAE Systems PLC 5.80% 10/11/2041
|
BAE.Systems.PLC.5.80..10.11.2041 |
0%
|
Westpac Banking Corp 5.54% 11/17/2028
|
Westpac.Banking.Corp.5.54..11.17.2028 |
0%
|
Ventas Realty LP 5.63% 07/01/2034
|
Ventas.Realty.LP.5.63..07.01.2034 |
0%
|
Perenti Finance Pty Ltd 7.50% 04/26/2029
|
Perenti.Finance.Pty.Ltd.7.50..04.26.2029 |
0%
|
HBOS PLC 6.00% 11/01/2033
|
HBOS.PLC.6.00..11.01.2033 |
0%
|
Fifth Third Bancorp 5.63% 01/29/2032
|
Fifth.Third.Bancorp.5.63..01.29.2032 |
0%
|
Cheniere Energy Inc 5.65% 04/15/2034
|
Cheniere.Energy.Inc.5.65..04.15.2034 |
0%
|
FS KKR Capital Corp 7.88% 01/15/2029
|
FS.KKR.Capital.Corp.7.88..01.15.2029 |
0%
|
Philip Morris International Inc 5.38% 02/15/2033
|
Philip.Morris.International.Inc.5.38..02.15.2033 |
0%
|
Republic of South Africa Government International Bond 5.88% 04/20/2032
|
Republic.of.South.Africa.Government.International.Bond.5.88..04.20.2032 |
0%
|
HCA Inc 5.75% 03/01/2035
|
HCA.Inc.5.75..03.01.2035 |
0%
|
HSBC Bank USA NA 5.63% 08/15/2035
|
HSBC.Bank.USA.NA.5.63..08.15.2035 |
0%
|
TransDigm Inc 6.63% 03/01/2032
|
TransDigm.Inc.6.63..03.01.2032 |
0%
|
Fairfax Financial Holdings Ltd 5.63% 08/16/2032
|
Fairfax.Financial.Holdings.Ltd.5.63..08.16.2032 |
0%
|
JPMorgan Chase & Co 5.57% 04/22/2036
|
JPMorgan.Chase...Co.5.57..04.22.2036 |
0%
|
Louisville Gas and Electric Co 5.45% 04/15/2033
|
Louisville.Gas.and.Electric.Co.5.45..04.15.2033 |
0%
|
Marvell Technology Inc 5.75% 02/15/2029
|
Marvell.Technology.Inc.5.75..02.15.2029 |
0%
|
Entergy Arkansas LLC 5.45% 06/01/2034
|
Entergy.Arkansas.LLC.5.45..06.01.2034 |
0%
|
Guardian Life Global Funding 5.74% 10/02/2028
|
Guardian.Life.Global.Funding.5.74..10.02.2028 |
0%
|
Public Service Co of New Hampshire 5.35% 10/01/2033
|
Public.Service.Co.of.New.Hampshire.5.35..10.01.2033 |
0%
|
Southern Co Gas Capital Corp 5.88% 03/15/2041
|
Southern.Co.Gas.Capital.Corp.5.88..03.15.2041 |
0%
|
Energy Transfer LP 5.70% 04/01/2035
|
Energy.Transfer.LP.5.70..04.01.2035 |
0%
|
Baltimore Gas and Electric Co 6.05% 06/01/2056
|
Baltimore.Gas.and.Electric.Co.6.05..06.01.2056 |
0%
|
Avolon Holdings Funding Ltd 6.38% 05/04/2028
|
Avolon.Holdings.Funding.Ltd.6.38..05.04.2028 |
0%
|
Trinidad & Tobago Government International Bond 6.40% 06/26/2034
|
Trinidad...Tobago.Government.International.Bond.6.40..06.26.2034 |
0%
|
Lincoln National Corp 5.85% 03/15/2034
|
Lincoln.National.Corp.5.85..03.15.2034 |
0%
|
Siemens Funding BV 5.90% 05/28/2065
|
Siemens.Funding.BV.5.90..05.28.2065 |
0%
|
Wells Fargo & Co 5.56% 07/25/2034
|
Wells.Fargo...Co.5.56..07.25.2034 |
0%
|
ArcelorMittal SA 6.55% 11/29/2027
|
ArcelorMittal.SA.6.55..11.29.2027 |
0%
|
Columbia Pipelines Holding Co LLC 6.04% 08/15/2028
|
Columbia.Pipelines.Holding.Co.LLC.6.04..08.15.2028 |
0%
|
American Tower Corp 5.80% 11/15/2028
|
American.Tower.Corp.5.80..11.15.2028 |
0%
|
Florida Power & Light Co 5.69% 03/01/2040
|
Florida.Power...Light.Co.5.69..03.01.2040 |
0%
|
NNN REIT Inc 5.60% 10/15/2033
|
NNN.REIT.Inc.5.60..10.15.2033 |
0%
|
Johnson & Johnson 5.00% 03/01/2035
|
Johnson...Johnson.5.00..03.01.2035 |
0%
|
Citizens Financial Group Inc 5.72% 07/23/2032
|
Citizens.Financial.Group.Inc.5.72..07.23.2032 |
0%
|
Penske Truck Leasing Co Lp / PTL Finance Corp 6.05% 08/01/2028
|
Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.6.05..08.01.2028 |
0%
|
Goldman Sachs Group Inc/The 5.73% 04/25/2030
|
Goldman.Sachs.Group.Inc.The.5.73..04.25.2030 |
0%
|
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%
|
Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
|
Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.9.25..06.01.2032 |
0%
|
Southern Co/The 6.38% 03/15/2055
|
Southern.Co.The.6.38..03.15.2055 |
0%
|
RGA Global Funding 5.50% 01/11/2031
|
RGA.Global.Funding.5.50..01.11.2031 |
0%
|
HCA Inc 5.88% 02/01/2029
|
HCA.Inc.5.88..02.01.2029 |
0%
|
ITC Holdings Corp 5.65% 05/09/2034
|
ITC.Holdings.Corp.5.65..05.09.2034 |
0%
|
BPCE SA 5.94% 05/30/2035
|
BPCE.SA.5.94..05.30.2035 |
0%
|
RenaissanceRe Holdings Ltd 5.75% 06/05/2033
|
RenaissanceRe.Holdings.Ltd.5.75..06.05.2033 |
0%
|
McAfee Corp 7.38% 02/15/2030
|
McAfee.Corp.7.38..02.15.2030 |
0%
|
MetLife Inc 6.35% 03/15/2055
|
MetLife.Inc.6.35..03.15.2055 |
0%
|
Sumitomo Mitsui Financial Group Inc 5.80% 07/13/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.5.80..07.13.2028 |
0%
|
UBS Group AG 5.62% 09/13/2030
|
UBS.Group.AG.5.62..09.13.2030 |
0%
|
Wells Fargo & Co 5.61% 04/23/2036
|
Wells.Fargo...Co.5.61..04.23.2036 |
0%
|
Mohawk Industries Inc 5.85% 09/18/2028
|
Mohawk.Industries.Inc.5.85..09.18.2028 |
0%
|
Bank of New York Mellon Corp/The 5.61% 07/21/2039
|
Bank.of.New.York.Mellon.Corp.The.5.61..07.21.2039 |
0%
|
Ford Motor Co 6.10% 08/19/2032
|
Ford.Motor.Co.6.10..08.19.2032 |
0%
|
SMBC Aviation Capital Finance DAC 5.70% 07/25/2033
|
SMBC.Aviation.Capital.Finance.DAC.5.70..07.25.2033 |
0%
|
American National Group Inc 6.14% 06/13/2032
|
American.National.Group.Inc.6.14..06.13.2032 |
0%
|
John Deere Capital Corp 5.15% 09/08/2033
|
John.Deere.Capital.Corp.5.15..09.08.2033 |
0%
|
Extra Space Storage LP 5.50% 07/01/2030
|
Extra.Space.Storage.LP.5.50..07.01.2030 |
0%
|
Volcan Cia Minera SAA 8.50% 10/28/2032
|
Volcan.Cia.Minera.SAA.8.50..10.28.2032 |
0%
|
Morgan Stanley 5.59% 01/18/2036
|
Morgan.Stanley.5.59..01.18.2036 |
0%
|
Florida Power & Light Co 5.30% 06/15/2034
|
Florida.Power...Light.Co.5.30..06.15.2034 |
0%
|
RHP Hotel Properties LP / RHP Finance Corp 6.50% 04/01/2032
|
RHP.Hotel.Properties.LP...RHP.Finance.Corp.6.50..04.01.2032 |
0%
|
Foundry JV Holdco LLC 5.50% 01/25/2031
|
Foundry.JV.Holdco.LLC.5.50..01.25.2031 |
0%
|
HA Sustainable Infrastructure Capital Inc 6.38% 07/01/2034
|
HA.Sustainable.Infrastructure.Capital.Inc.6.38..07.01.2034 |
0%
|
BOKF NA 6.11% 11/06/2040
|
BOKF.NA.6.11..11.06.2040 |
0%
|
MetLife Inc 6.40% 12/15/2036
|
MetLife.Inc.6.40..12.15.2036 |
0%
|
Open Text Corp 6.90% 12/01/2027
|
Open.Text.Corp.6.90..12.01.2027 |
0%
|
HP Inc 5.50% 01/15/2033
|
HP.Inc.5.50..01.15.2033 |
0%
|
Capital One Financial Corp 5.70% 02/01/2030
|
Capital.One.Financial.Corp.5.70..02.01.2030 |
0%
|
Alumina Pty Ltd 6.38% 09/15/2032
|
Alumina.Pty.Ltd.6.38..09.15.2032 |
0%
|
Bank of America Corp 5.51% 01/24/2036
|
Bank.of.America.Corp.5.51..01.24.2036 |
0%
|
Huntington Bancshares Inc/OH 5.71% 02/02/2035
|
Huntington.Bancshares.Inc.OH.5.71..02.02.2035 |
0%
|
HUB International Ltd 7.38% 01/31/2032
|
HUB.International.Ltd.7.38..01.31.2032 |
0%
|
Keysight Technologies Inc 5.35% 07/30/2030
|
Keysight.Technologies.Inc.5.35..07.30.2030 |
0%
|
UnitedHealth Group Inc 5.30% 02/15/2030
|
UnitedHealth.Group.Inc.5.30..02.15.2030 |
0%
|
International Business Machines Corp 5.60% 11/30/2039
|
International.Business.Machines.Corp.5.60..11.30.2039 |
0%
|
Entergy Louisiana LLC 5.35% 03/15/2034
|
Entergy.Louisiana.LLC.5.35..03.15.2034 |
0%
|
PNC Financial Services Group Inc/The 5.58% 01/29/2036
|
PNC.Financial.Services.Group.Inc.The.5.58..01.29.2036 |
0%
|
City of New York NY 5.93% 02/01/2055
|
City.of.New.York.NY.5.93..02.01.2055 |
0%
|
AvalonBay Communities Inc 5.35% 06/01/2034
|
AvalonBay.Communities.Inc.5.35..06.01.2034 |
0%
|
BHP Billiton Finance USA Ltd 5.25% 09/08/2033
|
BHP.Billiton.Finance.USA.Ltd.5.25..09.08.2033 |
0%
|
Pacific Gas and Electric Co 5.80% 05/15/2034
|
Pacific.Gas.and.Electric.Co.5.80..05.15.2034 |
0%
|
General Motors Financial Co Inc 5.55% 07/15/2029
|
General.Motors.Financial.Co.Inc.5.55..07.15.2029 |
0%
|
Hewlett Packard Enterprise Co 6.35% 10/15/2045
|
Hewlett.Packard.Enterprise.Co.6.35..10.15.2045 |
0%
|
Anglo American Capital PLC 5.50% 05/02/2033
|
Anglo.American.Capital.PLC.5.50..05.02.2033 |
0%
|
Cisco Systems Inc 5.50% 01/15/2040
|
Cisco.Systems.Inc.5.50..01.15.2040 |
0%
|
JPMorgan Chase & Co 5.50% 01/24/2036
|
JPMorgan.Chase...Co.5.50..01.24.2036 |
0%
|
Regal Rexnord Corp 6.05% 04/15/2028
|
Regal.Rexnord.Corp.6.05..04.15.2028 |
0%
|
Apollo Debt Solutions BDC 6.70% 07/29/2031
|
Apollo.Debt.Solutions.BDC.6.70..07.29.2031 |
0%
|
HCA Inc 5.60% 04/01/2034
|
HCA.Inc.5.60..04.01.2034 |
0%
|
NextEra Energy Capital Holdings Inc 6.38% 08/15/2055
|
NextEra.Energy.Capital.Holdings.Inc.6.38..08.15.2055 |
0%
|
Toronto-Dominion Bank/The 5.30% 01/30/2032
|
Toronto.Dominion.Bank.The.5.30..01.30.2032 |
0%
|
Franklin BSP Capital Corp 7.20% 06/15/2029
|
Franklin.BSP.Capital.Corp.7.20..06.15.2029 |
0%
|
Exelon Corp 5.30% 03/15/2033
|
Exelon.Corp.5.30..03.15.2033 |
0%
|
Westinghouse Air Brake Technologies Corp 5.50% 05/29/2035
|
Westinghouse.Air.Brake.Technologies.Corp.5.50..05.29.2035 |
0%
|
Dell International LLC / EMC Corp 5.40% 04/15/2034
|
Dell.International.LLC...EMC.Corp.5.40..04.15.2034 |
0%
|
United Parcel Service Inc 5.15% 05/22/2034
|
United.Parcel.Service.Inc.5.15..05.22.2034 |
0%
|
Huntington Bancshares Inc/OH 6.14% 11/18/2039
|
Huntington.Bancshares.Inc.OH.6.14..11.18.2039 |
0%
|
Consolidated Edison Co of New York Inc 5.20% 03/01/2033
|
Consolidated.Edison.Co.of.New.York.Inc.5.20..03.01.2033 |
0%
|
NXP BV / NXP Funding LLC 5.55% 12/01/2028
|
NXP.BV...NXP.Funding.LLC.5.55..12.01.2028 |
0%
|
Cummins Inc 5.30% 05/09/2035
|
Cummins.Inc.5.30..05.09.2035 |
0%
|
Hess Corp 5.60% 02/15/2041
|
Hess.Corp.5.60..02.15.2041 |
0%
|
IQVIA Inc 6.25% 06/01/2032
|
IQVIA.Inc.6.25..06.01.2032 |
0%
|
Macquarie Group Ltd 5.49% 11/09/2033
|
Macquarie.Group.Ltd.5.49..11.09.2033 |
0%
|
Iron Mountain Inc 7.00% 02/15/2029
|
Iron.Mountain.Inc.7.00..02.15.2029 |
0%
|
New York Life Global Funding 5.35% 01/23/2035
|
New.York.Life.Global.Funding.5.35..01.23.2035 |
0%
|
United Parcel Service Inc 5.25% 05/14/2035
|
United.Parcel.Service.Inc.5.25..05.14.2035 |
0%
|
Caterpillar Inc 5.20% 05/15/2035
|
Caterpillar.Inc.5.20..05.15.2035 |
0%
|
AT&T Inc 5.40% 02/15/2034
|
AT.T.Inc.5.40..02.15.2034 |
0%
|
Unilever Capital Corp 5.00% 12/08/2033
|
Unilever.Capital.Corp.5.00..12.08.2033 |
0%
|
Liberty Utilities Co 5.58% 01/31/2029
|
Liberty.Utilities.Co.5.58..01.31.2029 |
0%
|
Sempra 6.88% 10/01/2054
|
Sempra.6.88..10.01.2054 |
0%
|
Aon North America Inc 5.45% 03/01/2034
|
Aon.North.America.Inc.5.45..03.01.2034 |
0%
|
Westpac Banking Corp 5.05% 04/16/2029
|
Westpac.Banking.Corp.5.05..04.16.2029 |
0%
|
Bank of America Corp 5.46% 05/09/2036
|
Bank.of.America.Corp.5.46..05.09.2036 |
0%
|
Viper Energy Partners LLC 5.70% 08/01/2035
|
Viper.Energy.Partners.LLC.5.70..08.01.2035 |
0%
|
Cisco Systems Inc 4.95% 02/26/2031
|
Cisco.Systems.Inc.4.95..02.26.2031 |
0%
|
HCA Inc 5.50% 06/01/2033
|
HCA.Inc.5.50..06.01.2033 |
0%
|
Massachusetts Electric Co 5.90% 11/15/2039
|
Massachusetts.Electric.Co.5.90..11.15.2039 |
0%
|
CoreWeave Inc 9.25% 06/01/2030
|
CoreWeave.Inc.9.25..06.01.2030 |
0%
|
Toyota Motor Credit Corp 5.25% 09/11/2028
|
Toyota.Motor.Credit.Corp.5.25..09.11.2028 |
0%
|
Gilead Sciences Inc 5.65% 12/01/2041
|
Gilead.Sciences.Inc.5.65..12.01.2041 |
0%
|
American Express Co 5.44% 01/30/2036
|
American.Express.Co.5.44..01.30.2036 |
0%
|
Wells Fargo & Co 5.50% 01/23/2035
|
Wells.Fargo...Co.5.50..01.23.2035 |
0%
|
Citigroup Inc 5.83% 02/13/2035
|
Citigroup.Inc.5.83..02.13.2035 |
0%
|
President and Fellows of Harvard College 4.89% 03/15/2030
|
President.and.Fellows.of.Harvard.College.4.89..03.15.2030 |
0%
|
American Tower Corp 5.45% 02/15/2034
|
American.Tower.Corp.5.45..02.15.2034 |
0%
|
HEICO Corp 5.35% 08/01/2033
|
HEICO.Corp.5.35..08.01.2033 |
0%
|
JPMorgan Chase & Co 5.35% 06/01/2034
|
JPMorgan.Chase...Co.5.35..06.01.2034 |
0%
|
Xcel Energy Inc 5.50% 03/15/2034
|
Xcel.Energy.Inc.5.50..03.15.2034 |
0%
|
Extra Space Storage LP 5.70% 04/01/2028
|
Extra.Space.Storage.LP.5.70..04.01.2028 |
0%
|
General Motors Financial Co Inc 5.35% 01/07/2030
|
General.Motors.Financial.Co.Inc.5.35..01.07.2030 |
0%
|
National Grid PLC 5.42% 01/11/2034
|
National.Grid.PLC.5.42..01.11.2034 |
0%
|
Capital One Financial Corp 5.46% 07/26/2030
|
Capital.One.Financial.Corp.5.46..07.26.2030 |
0%
|
Boeing Co/The 5.71% 05/01/2040
|
Boeing.Co.The.5.71..05.01.2040 |
0%
|
Synchrony Financial 5.93% 08/02/2030
|
Synchrony.Financial.5.93..08.02.2030 |
0%
|
CVS Health Corp 5.25% 01/30/2031
|
CVS.Health.Corp.5.25..01.30.2031 |
0%
|
Philip Morris International Inc 5.25% 02/13/2034
|
Philip.Morris.International.Inc.5.25..02.13.2034 |
0%
|
HPS Corporate Lending Fund 6.75% 01/30/2029
|
HPS.Corporate.Lending.Fund.6.75..01.30.2029 |
0%
|
Sumisho Air Lease Corp 5.85% 12/15/2027
|
Sumisho.Air.Lease.Corp.5.85..12.15.2027 |
0%
|
CNA Financial Corp 5.50% 06/15/2033
|
CNA.Financial.Corp.5.50..06.15.2033 |
0%
|
Rio Tinto Finance USA PLC 5.25% 03/14/2035
|
Rio.Tinto.Finance.USA.PLC.5.25..03.14.2035 |
0%
|
Citigroup Inc 5.45% 06/11/2035
|
Citigroup.Inc.5.45..06.11.2035 |
0%
|
Merck & Co Inc 5.75% 05/22/2046
|
Merck...Co.Inc.5.75..05.22.2046 |
0%
|
Anheuser-Busch InBev Worldwide Inc 5.80% 01/23/2059
|
Anheuser.Busch.InBev.Worldwide.Inc.5.80..01.23.2059 |
0%
|
US Bancorp 5.42% 02/12/2036
|
US.Bancorp.5.42..02.12.2036 |
0%
|
Molex Electronic Technologies LLC 5.25% 04/30/2032
|
Molex.Electronic.Technologies.LLC.5.25..04.30.2032 |
0%
|
BP Capital Markets America Inc 5.23% 11/17/2034
|
BP.Capital.Markets.America.Inc.5.23..11.17.2034 |
0%
|
NextEra Energy Capital Holdings Inc 5.45% 03/15/2035
|
NextEra.Energy.Capital.Holdings.Inc.5.45..03.15.2035 |
0%
|
Salesforce Inc 6.40% 03/15/2046
|
Salesforce.Inc.6.40..03.15.2046 |
0%
|
Southern California Gas Co 6.00% 06/15/2055
|
Southern.California.Gas.Co.6.00..06.15.2055 |
0%
|
Comcast Corp 5.30% 05/15/2035
|
Comcast.Corp.5.30..05.15.2035 |
0%
|
National Rural Utilities Cooperative Finance Corp 5.00% 02/07/2031
|
National.Rural.Utilities.Cooperative.Finance.Corp.5.00..02.07.2031 |
0%
|
AppLovin Corp 5.38% 12/01/2031
|
AppLovin.Corp.5.38..12.01.2031 |
0%
|
NNN REIT Inc 5.50% 06/15/2034
|
NNN.REIT.Inc.5.50..06.15.2034 |
0%
|
Broadcom Inc 5.05% 07/12/2029
|
Broadcom.Inc.5.05..07.12.2029 |
0%
|
First Horizon Bank 5.75% 05/01/2030
|
First.Horizon.Bank.5.75..05.01.2030 |
0%
|
Public Service Co of Colorado 5.35% 05/15/2034
|
Public.Service.Co.of.Colorado.5.35..05.15.2034 |
0%
|
Goldman Sachs Group Inc/The 5.54% 01/28/2036
|
Goldman.Sachs.Group.Inc.The.5.54..01.28.2036 |
0%
|
Steel Dynamics Inc 5.38% 08/15/2034
|
Steel.Dynamics.Inc.5.38..08.15.2034 |
0%
|
Athene Holding Ltd 5.88% 01/15/2034
|
Athene.Holding.Ltd.5.88..01.15.2034 |
0%
|
Target Corp 5.25% 02/15/2036
|
Target.Corp.5.25..02.15.2036 |
0%
|
Elevance Health Inc 5.38% 06/15/2034
|
Elevance.Health.Inc.5.38..06.15.2034 |
0%
|
NLG Global Funding 5.40% 01/23/2030
|
NLG.Global.Funding.5.40..01.23.2030 |
0%
|
Exelon Corp 5.13% 03/15/2031
|
Exelon.Corp.5.13..03.15.2031 |
0%
|
John Deere Capital Corp 4.95% 07/14/2028
|
John.Deere.Capital.Corp.4.95..07.14.2028 |
0%
|
Hyundai Capital America 5.40% 03/29/2032
|
Hyundai.Capital.America.5.40..03.29.2032 |
0%
|
Barings BDC Inc 7.00% 02/15/2029
|
Barings.BDC.Inc.7.00..02.15.2029 |
0%
|
DTE Energy Co 5.20% 04/01/2030
|
DTE.Energy.Co.5.20..04.01.2030 |
0%
|
Wisconsin Power and Light Co 5.38% 03/30/2034
|
Wisconsin.Power.and.Light.Co.5.38..03.30.2034 |
0%
|
AES Corp/The 5.80% 03/15/2032
|
AES.Corp.The.5.80..03.15.2032 |
0%
|
Public Service Enterprise Group Inc 5.20% 04/01/2029
|
Public.Service.Enterprise.Group.Inc.5.20..04.01.2029 |
0%
|
Entergy Arkansas LLC 5.15% 01/15/2033
|
Entergy.Arkansas.LLC.5.15..01.15.2033 |
0%
|
Essential Utilities Inc 5.38% 01/15/2034
|
Essential.Utilities.Inc.5.38..01.15.2034 |
0%
|
Boeing Co/The 5.15% 05/01/2030
|
Boeing.Co.The.5.15..05.01.2030 |
0%
|
International Paper Co 6.00% 11/15/2041
|
International.Paper.Co.6.00..11.15.2041 |
0%
|
Ecolab Inc 5.35% 06/15/2036
|
Ecolab.Inc.5.35..06.15.2036 |
0%
|
Duke Energy Florida LLC 5.65% 04/01/2040
|
Duke.Energy.Florida.LLC.5.65..04.01.2040 |
0%
|
MPLX LP 5.50% 06/01/2034
|
MPLX.LP.5.50..06.01.2034 |
0%
|
F&G Annuities & Life Inc 6.50% 06/04/2029
|
F.G.Annuities...Life.Inc.6.50..06.04.2029 |
0%
|
Marriott International Inc/MD 5.10% 04/15/2032
|
Marriott.International.Inc.MD.5.10..04.15.2032 |
0%
|
BP Capital Markets America Inc 4.97% 10/17/2029
|
BP.Capital.Markets.America.Inc.4.97..10.17.2029 |
0%
|
American Water Capital Corp 5.25% 03/01/2035
|
American.Water.Capital.Corp.5.25..03.01.2035 |
0%
|
Bank of New York Mellon Corp/The 5.06% 07/22/2032
|
Bank.of.New.York.Mellon.Corp.The.5.06..07.22.2032 |
0%
|
EOG Resources Inc 5.35% 01/15/2036
|
EOG.Resources.Inc.5.35..01.15.2036 |
0%
|
AIB Group PLC 5.32% 05/15/2031
|
AIB.Group.PLC.5.32..05.15.2031 |
0%
|
Adobe Inc 4.95% 01/17/2030
|
Adobe.Inc.4.95..01.17.2030 |
0%
|
Humana Inc 5.38% 04/15/2031
|
Humana.Inc.5.38..04.15.2031 |
0%
|
John Deere Capital Corp 4.90% 03/07/2031
|
John.Deere.Capital.Corp.4.90..03.07.2031 |
0%
|
Olympus Water US Holding Corp 7.25% 06/15/2031
|
Olympus.Water.US.Holding.Corp.7.25..06.15.2031 |
0%
|
Cox Communications Inc 5.45% 09/15/2028
|
Cox.Communications.Inc.5.45..09.15.2028 |
0%
|
CVS Health Corp 6.20% 09/15/2055
|
CVS.Health.Corp.6.20..09.15.2055 |
0%
|
JPMorgan Chase & Co 5.30% 07/24/2029
|
JPMorgan.Chase...Co.5.30..07.24.2029 |
0%
|
Arthur J Gallagher & Co 5.45% 07/15/2034
|
Arthur.J.Gallagher...Co.5.45..07.15.2034 |
0%
|
Bank of New York Mellon Corp/The 5.32% 06/06/2036
|
Bank.of.New.York.Mellon.Corp.The.5.32..06.06.2036 |
0%
|
United Parcel Service Inc 4.88% 03/03/2033
|
United.Parcel.Service.Inc.4.88..03.03.2033 |
0%
|
Rocket Cos Inc 6.38% 08/01/2033
|
Rocket.Cos.Inc.6.38..08.01.2033 |
0%
|
PNC Financial Services Group Inc/The 5.40% 07/23/2035
|
PNC.Financial.Services.Group.Inc.The.5.40..07.23.2035 |
0%
|
NextEra Energy Capital Holdings Inc 5.25% 03/15/2034
|
NextEra.Energy.Capital.Holdings.Inc.5.25..03.15.2034 |
0%
|
Republic Services Inc 5.00% 12/15/2033
|
Republic.Services.Inc.5.00..12.15.2033 |
0%
|
Royal Bank of Canada 5.15% 02/04/2031
|
Royal.Bank.of.Canada.5.15..02.04.2031 |
0%
|
Altria Group Inc 5.80% 02/14/2039
|
Altria.Group.Inc.5.80..02.14.2039 |
0%
|
American National Global Funding 5.55% 01/28/2030
|
American.National.Global.Funding.5.55..01.28.2030 |
0%
|
PSEG Power LLC 5.20% 05/15/2030
|
PSEG.Power.LLC.5.20..05.15.2030 |
0%
|
MidAmerican Energy Co 5.85% 09/15/2054
|
MidAmerican.Energy.Co.5.85..09.15.2054 |
0%
|
DTE Energy Co 5.10% 03/01/2029
|
DTE.Energy.Co.5.10..03.01.2029 |
0%
|
UnitedHealth Group Inc 6.05% 02/15/2063
|
UnitedHealth.Group.Inc.6.05..02.15.2063 |
0%
|
Meta Platforms Inc 4.80% 05/15/2030
|
Meta.Platforms.Inc.4.80..05.15.2030 |
0%
|
Goldman Sachs Private Credit Corp 6.25% 05/06/2030
|
Goldman.Sachs.Private.Credit.Corp.6.25..05.06.2030 |
0%
|
Goldman Sachs Group Inc/The 5.21% 01/28/2031
|
Goldman.Sachs.Group.Inc.The.5.21..01.28.2031 |
0%
|
Applied Materials Inc 5.10% 10/01/2035
|
Applied.Materials.Inc.5.10..10.01.2035 |
0%
|
Penske Truck Leasing Co Lp / PTL Finance Corp 5.25% 07/01/2029
|
Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.5.25..07.01.2029 |
0%
|
US Bancorp 5.08% 05/15/2031
|
US.Bancorp.5.08..05.15.2031 |
0%
|
Dominion Energy Inc 5.00% 06/15/2030
|
Dominion.Energy.Inc.5.00..06.15.2030 |
0%
|
Dell International LLC / EMC Corp 5.25% 02/01/2028
|
Dell.International.LLC...EMC.Corp.5.25..02.01.2028 |
0%
|
CVS Health Corp 5.30% 06/01/2033
|
CVS.Health.Corp.5.30..06.01.2033 |
0%
|
Aviation Capital Group LLC 5.38% 07/15/2029
|
Aviation.Capital.Group.LLC.5.38..07.15.2029 |
0%
|
General Motors Co 5.35% 04/15/2028
|
General.Motors.Co.5.35..04.15.2028 |
0%
|
Duke Energy Carolinas LLC 4.95% 01/15/2033
|
Duke.Energy.Carolinas.LLC.4.95..01.15.2033 |
0%
|
Lincoln Financial Global Funding 5.30% 01/13/2030
|
Lincoln.Financial.Global.Funding.5.30..01.13.2030 |
0%
|
Trane Technologies Financing Ltd 5.10% 06/13/2034
|
Trane.Technologies.Financing.Ltd.5.10..06.13.2034 |
0%
|
RELX Capital Inc 5.25% 03/27/2035
|
RELX.Capital.Inc.5.25..03.27.2035 |
0%
|
Union Electric Co 5.25% 04/15/2035
|
Union.Electric.Co.5.25..04.15.2035 |
0%
|
Intel Corp 5.20% 02/10/2033
|
Intel.Corp.5.20..02.10.2033 |
0%
|
Waste Management Inc 4.88% 02/15/2029
|
Waste.Management.Inc.4.88..02.15.2029 |
0%
|
Rio Tinto Finance USA PLC 5.00% 03/14/2032
|
Rio.Tinto.Finance.USA.PLC.5.00..03.14.2032 |
0%
|
F&G Global Funding 5.88% 01/16/2030
|
F.G.Global.Funding.5.88..01.16.2030 |
0%
|
Verizon Communications Inc 6.05% 05/14/2058
|
Verizon.Communications.Inc.6.05..05.14.2058 |
0%
|
Phillips Edison Grocery Center Operating Partnership I LP 5.25% 08/15/2032
|
Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.5.25..08.15.2032 |
0%
|
Oklahoma Gas and Electric Co 5.90% 04/01/2056
|
Oklahoma.Gas.and.Electric.Co.5.90..04.01.2056 |
0%
|
State Street Corp 4.83% 04/24/2030
|
State.Street.Corp.4.83..04.24.2030 |
0%
|
PacifiCorp 5.45% 02/15/2034
|
PacifiCorp.5.45..02.15.2034 |
0%
|
Astrazeneca Finance LLC 5.00% 02/26/2034
|
Astrazeneca.Finance.LLC.5.00..02.26.2034 |
0%
|
Westpac Banking Corp 5.41% 08/10/2033
|
Westpac.Banking.Corp.5.41..08.10.2033 |
0%
|
Barrick North America Finance LLC 5.75% 05/01/2043
|
Barrick.North.America.Finance.LLC.5.75..05.01.2043 |
0%
|
Vistra Operations Co LLC 5.70% 12/30/2034
|
Vistra.Operations.Co.LLC.5.70..12.30.2034 |
0%
|
Mercedes-Benz Finance North America LLC 5.25% 11/29/2027
|
Mercedes.Benz.Finance.North.America.LLC.5.25..11.29.2027 |
0%
|
Park River Holdings Inc 8.00% 03/15/2031
|
Park.River.Holdings.Inc.8.00..03.15.2031 |
0%
|
State Street Corp 5.16% 05/18/2034
|
State.Street.Corp.5.16..05.18.2034 |
0%
|
Pacific Gas and Electric Co 5.70% 03/01/2035
|
Pacific.Gas.and.Electric.Co.5.70..03.01.2035 |
0%
|
T-Mobile USA Inc 5.30% 05/15/2035
|
T.Mobile.USA.Inc.5.30..05.15.2035 |
0%
|
Bank of America Corp 5.20% 04/25/2029
|
Bank.of.America.Corp.5.20..04.25.2029 |
0%
|
Republic Services Inc 4.88% 04/01/2029
|
Republic.Services.Inc.4.88..04.01.2029 |
0%
|
San Diego Gas & Electric Co 5.95% 03/15/2056
|
San.Diego.Gas...Electric.Co.5.95..03.15.2056 |
0%
|
Ralph Lauren Corp 5.00% 06/15/2032
|
Ralph.Lauren.Corp.5.00..06.15.2032 |
0%
|
Dominican Republic International Bond 6.85% 01/27/2045
|
Dominican.Republic.International.Bond.6.85..01.27.2045 |
0%
|
Morgan Stanley 5.17% 01/16/2030
|
Morgan.Stanley.5.17..01.16.2030 |
0%
|
Rio Tinto Finance USA PLC 4.88% 03/14/2030
|
Rio.Tinto.Finance.USA.PLC.4.88..03.14.2030 |
0%
|
Fiserv Inc 5.35% 03/15/2031
|
Fiserv.Inc.5.35..03.15.2031 |
0%
|
Apollo Debt Solutions BDC 6.55% 03/15/2032
|
Apollo.Debt.Solutions.BDC.6.55..03.15.2032 |
0%
|
American Express Co 5.28% 07/26/2035
|
American.Express.Co.5.28..07.26.2035 |
0%
|
Principal Life Global Funding II 5.10% 01/25/2029
|
Principal.Life.Global.Funding.II.5.10..01.25.2029 |
0%
|
Brighthouse Financial Inc 5.63% 05/15/2030
|
Brighthouse.Financial.Inc.5.63..05.15.2030 |
0%
|
Philip Morris International Inc 5.13% 11/17/2027
|
Philip.Morris.International.Inc.5.13..11.17.2027 |
0%
|
Westpac Banking Corp 5.62% 11/20/2035
|
Westpac.Banking.Corp.5.62..11.20.2035 |
0%
|
Walmart Inc 4.90% 04/28/2035
|
Walmart.Inc.4.90..04.28.2035 |
0%
|
Intuit Inc 5.20% 09/15/2033
|
Intuit.Inc.5.20..09.15.2033 |
0%
|
Cardinal Health Inc 5.35% 11/15/2034
|
Cardinal.Health.Inc.5.35..11.15.2034 |
0%
|
Netflix Inc 4.88% 06/15/2030
|
Netflix.Inc.4.88..06.15.2030 |
0%
|
Ameren Corp 5.00% 01/15/2029
|
Ameren.Corp.5.00..01.15.2029 |
0%
|
Texas Instruments Inc 4.60% 02/08/2029
|
Texas.Instruments.Inc.4.60..02.08.2029 |
0%
|
Janus Henderson US Holdings Inc 5.45% 09/10/2034
|
Janus.Henderson.US.Holdings.Inc.5.45..09.10.2034 |
0%
|
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%
|
Klabin Austria GmbH 5.75% 04/03/2029
|
Klabin.Austria.GmbH.5.75..04.03.2029 |
0%
|
Columbia Pipelines Operating Co LLC 5.51% 05/15/2036
|
Columbia.Pipelines.Operating.Co.LLC.5.51..05.15.2036 |
0%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.50% 12/01/2052
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.50..12.01.2052 |
0%
|
HCA Inc 5.45% 09/15/2034
|
HCA.Inc.5.45..09.15.2034 |
0%
|
DCP Midstream Operating LP 5.63% 07/15/2027
|
DCP.Midstream.Operating.LP.5.63..07.15.2027 |
0%
|
Cheniere Energy Partners LP 6.05% 11/30/2056
|
Cheniere.Energy.Partners.LP.6.05..11.30.2056 |
0%
|
Southern California Edison Co 5.95% 02/01/2038
|
Southern.California.Edison.Co.5.95..02.01.2038 |
0%
|
Philippine Government International Bond 5.95% 10/13/2047
|
Philippine.Government.International.Bond.5.95..10.13.2047 |
0%
|
TransDigm Inc 6.38% 05/31/2033
|
TransDigm.Inc.6.38..05.31.2033 |
0%
|
Royal Bank of Canada 5.00% 05/02/2033
|
Royal.Bank.of.Canada.5.00..05.02.2033 |
0%
|
Marriott International Inc/MD 5.50% 04/15/2037
|
Marriott.International.Inc.MD.5.50..04.15.2037 |
0%
|
Morgan Stanley 5.25% 04/21/2034
|
Morgan.Stanley.5.25..04.21.2034 |
0%
|
Truist Financial Corp 5.15% 08/05/2032
|
Truist.Financial.Corp.5.15..08.05.2032 |
0%
|
Health Care Service Corp A Mutual Legal Reserve Co 5.20% 06/15/2029
|
Health.Care.Service.Corp.A.Mutual.Legal.Reserve.Co.5.20..06.15.2029 |
0%
|
John Deere Capital Corp 4.75% 01/20/2028
|
John.Deere.Capital.Corp.4.75..01.20.2028 |
0%
|
Alphabet Inc 2.25% 08/15/2060
|
Alphabet.Inc.2.25..08.15.2060 |
0%
|
HLF Financing Sarl LLC / Herbalife International Inc 7.75% 05/01/2033
|
HLF.Financing.Sarl.LLC...Herbalife.International.Inc.7.75..05.01.2033 |
0%
|
Burlington Northern Santa Fe LLC 5.80% 03/15/2056
|
Burlington.Northern.Santa.Fe.LLC.5.80..03.15.2056 |
0%
|
JPMorgan Chase & Co 5.29% 07/22/2035
|
JPMorgan.Chase...Co.5.29..07.22.2035 |
0%
|
Royal Bank of Canada 4.97% 08/02/2030
|
Royal.Bank.of.Canada.4.97..08.02.2030 |
0%
|
Baltimore Gas and Electric Co 5.15% 06/01/2033
|
Baltimore.Gas.and.Electric.Co.5.15..06.01.2033 |
0%
|
Chevron USA Inc 4.69% 04/15/2030
|
Chevron.USA.Inc.4.69..04.15.2030 |
0%
|
HF Sinclair Corp 5.50% 09/01/2032
|
HF.Sinclair.Corp.5.50..09.01.2032 |
0%
|
Bank of Nova Scotia/The 4.85% 02/01/2030
|
Bank.of.Nova.Scotia.The.4.85..02.01.2030 |
0%
|
Air Products and Chemicals Inc 4.75% 02/08/2031
|
Air.Products.and.Chemicals.Inc.4.75..02.08.2031 |
0%
|
UnitedHealth Group Inc 4.95% 01/15/2032
|
UnitedHealth.Group.Inc.4.95..01.15.2032 |
0%
|
PepsiCo Inc 5.00% 02/07/2035
|
PepsiCo.Inc.5.00..02.07.2035 |
0%
|
AppLovin Corp 5.50% 12/01/2034
|
AppLovin.Corp.5.50..12.01.2034 |
0%
|
Goldman Sachs Group Inc/The 5.05% 07/23/2030
|
Goldman.Sachs.Group.Inc.The.5.05..07.23.2030 |
0%
|
PNC Financial Services Group Inc/The 5.37% 07/21/2036
|
PNC.Financial.Services.Group.Inc.The.5.37..07.21.2036 |
0%
|
Paychex Inc 5.60% 04/15/2035
|
Paychex.Inc.5.60..04.15.2035 |
0%
|
Home Depot Inc/The 4.88% 06/25/2027
|
Home.Depot.Inc.The.4.88..06.25.2027 |
0%
|
Royal Caribbean Cruises Ltd 5.63% 09/30/2031
|
Royal.Caribbean.Cruises.Ltd.5.63..09.30.2031 |
0%
|
Johns Hopkins University/The 4.71% 07/01/2032
|
Johns.Hopkins.University.The.4.71..07.01.2032 |
0%
|
Morgan Stanley 5.32% 07/19/2035
|
Morgan.Stanley.5.32..07.19.2035 |
0%
|
Daimler Truck Finance North America LLC 5.13% 09/25/2027
|
Daimler.Truck.Finance.North.America.LLC.5.13..09.25.2027 |
0%
|
Sempra 6.38% 04/01/2056
|
Sempra.6.38..04.01.2056 |
0%
|
Alliant Energy Finance LLC 5.40% 06/06/2027
|
Alliant.Energy.Finance.LLC.5.40..06.06.2027 |
0%
|
Sumisho Air Lease Corp 5.10% 03/01/2029
|
Sumisho.Air.Lease.Corp.5.10..03.01.2029 |
0%
|
Edison International 5.45% 06/15/2029
|
Edison.International.5.45..06.15.2029 |
0%
|
PepsiCo Inc 5.00% 07/23/2035
|
PepsiCo.Inc.5.00..07.23.2035 |
0%
|
BMW US Capital LLC 4.90% 04/02/2029
|
BMW.US.Capital.LLC.4.90..04.02.2029 |
0%
|
Kimberly-Clark Corp 5.30% 03/01/2041
|
Kimberly.Clark.Corp.5.30..03.01.2041 |
0%
|
Charles Schwab Corp/The 4.63% 03/22/2030
|
Charles.Schwab.Corp.The.4.63..03.22.2030 |
0%
|
Brixmor Operating Partnership LP 5.20% 04/01/2032
|
Brixmor.Operating.Partnership.LP.5.20..04.01.2032 |
0%
|
ERP Operating LP 4.95% 06/15/2032
|
ERP.Operating.LP.4.95..06.15.2032 |
0%
|
Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029
|
Anheuser.Busch.InBev.Worldwide.Inc.4.75..01.23.2029 |
0%
|
United Parcel Service Inc 4.65% 10/15/2030
|
United.Parcel.Service.Inc.4.65..10.15.2030 |
0%
|
IDEX Corp 4.95% 09/01/2029
|
IDEX.Corp.4.95..09.01.2029 |
0%
|
Republic Services Inc 5.00% 04/01/2034
|
Republic.Services.Inc.5.00..04.01.2034 |
0%
|
T-Mobile USA Inc 5.15% 04/15/2034
|
T.Mobile.USA.Inc.5.15..04.15.2034 |
0%
|
Ingersoll Rand Inc 5.20% 06/15/2027
|
Ingersoll.Rand.Inc.5.20..06.15.2027 |
0%
|
Amazon.com Inc 6.05% 03/13/2076
|
Amazon.com.Inc.6.05..03.13.2076 |
0%
|
Blackrock Inc 4.75% 05/25/2033
|
Blackrock.Inc.4.75..05.25.2033 |
0%
|
Regions Financial Corp 5.50% 09/06/2035
|
Regions.Financial.Corp.5.50..09.06.2035 |
0%
|
Element Fleet Management Corp 5.04% 03/25/2030
|
Element.Fleet.Management.Corp.5.04..03.25.2030 |
0%
|
DTE Energy Co 4.88% 06/01/2028
|
DTE.Energy.Co.4.88..06.01.2028 |
0%
|
Avery Dennison Corp 4.88% 12/06/2028
|
Avery.Dennison.Corp.4.88..12.06.2028 |
0%
|
Iliad Holding SAS 7.00% 10/15/2028
|
Iliad.Holding.SAS.7.00..10.15.2028 |
0%
|
Bank of America Corp 5.52% 10/25/2035
|
Bank.of.America.Corp.5.52..10.25.2035 |
0%
|
NTT Finance Corp 5.10% 07/02/2027
|
NTT.Finance.Corp.5.10..07.02.2027 |
0%
|
BHP Billiton Finance USA Ltd 4.75% 02/28/2028
|
BHP.Billiton.Finance.USA.Ltd.4.75..02.28.2028 |
0%
|
Amazon.com Inc 4.55% 12/01/2027
|
Amazon.com.Inc.4.55..12.01.2027 |
0%
|
Wells Fargo & Co 4.97% 04/23/2029
|
Wells.Fargo...Co.4.97..04.23.2029 |
0%
|
JB Hunt Transport Services Inc 4.90% 03/15/2030
|
JB.Hunt.Transport.Services.Inc.4.90..03.15.2030 |
0%
|
Ecolab Inc 4.80% 06/15/2031
|
Ecolab.Inc.4.80..06.15.2031 |
0%
|
Williams Cos Inc/The 4.80% 11/15/2029
|
Williams.Cos.Inc.The.4.80..11.15.2029 |
0%
|
BMW US Capital LLC 5.15% 08/11/2033
|
BMW.US.Capital.LLC.5.15..08.11.2033 |
0%
|
NextEra Energy Capital Holdings Inc 4.90% 02/28/2028
|
NextEra.Energy.Capital.Holdings.Inc.4.90..02.28.2028 |
0%
|
Toyota Motor Credit Corp 4.65% 01/05/2029
|
Toyota.Motor.Credit.Corp.4.65..01.05.2029 |
0%
|
T-Mobile USA Inc 4.80% 07/15/2028
|
T.Mobile.USA.Inc.4.80..07.15.2028 |
0%
|
Brighthouse Financial Global Funding 5.65% 06/10/2029
|
Brighthouse.Financial.Global.Funding.5.65..06.10.2029 |
0%
|
Air Products and Chemicals Inc 4.80% 03/03/2033
|
Air.Products.and.Chemicals.Inc.4.80..03.03.2033 |
0%
|
WRKCo Inc 4.90% 03/15/2029
|
WRKCo.Inc.4.90..03.15.2029 |
0%
|
Webster Financial Corp 5.78% 09/11/2035
|
Webster.Financial.Corp.5.78..09.11.2035 |
0%
|
Healthpeak OP LLC 5.38% 02/15/2035
|
Healthpeak.OP.LLC.5.38..02.15.2035 |
0%
|
Phillips 66 5.88% 05/01/2042
|
Phillips.66.5.88..05.01.2042 |
0%
|
Capital Power US Holdings Inc 5.26% 06/01/2028
|
Capital.Power.US.Holdings.Inc.5.26..06.01.2028 |
0%
|
T-Mobile USA Inc 5.05% 07/15/2033
|
T.Mobile.USA.Inc.5.05..07.15.2033 |
0%
|
Evergy Missouri West Inc 5.15% 12/15/2027
|
Evergy.Missouri.West.Inc.5.15..12.15.2027 |
0%
|
General Mills Inc 4.88% 01/30/2030
|
General.Mills.Inc.4.88..01.30.2030 |
0%
|
Devon Energy Corp 5.20% 09/15/2034
|
Devon.Energy.Corp.5.20..09.15.2034 |
0%
|
Abbott Laboratories 5.30% 05/27/2040
|
Abbott.Laboratories.5.30..05.27.2040 |
0%
|
Americold Realty Operating Partnership LP 5.60% 05/15/2032
|
Americold.Realty.Operating.Partnership.LP.5.60..05.15.2032 |
0%
|
Intel Corp 6.13% 05/15/2056
|
Intel.Corp.6.13..05.15.2056 |
0%
|
DTE Energy Co 4.95% 07/01/2027
|
DTE.Energy.Co.4.95..07.01.2027 |
0%
|
Howmet Aerospace Inc 4.85% 10/15/2031
|
Howmet.Aerospace.Inc.4.85..10.15.2031 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.38% 10/23/2035
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.38..10.23.2035 |
0%
|
Conagra Brands Inc 5.75% 08/01/2035
|
Conagra.Brands.Inc.5.75..08.01.2035 |
0%
|
Verizon Communications Inc 5.25% 04/02/2035
|
Verizon.Communications.Inc.5.25..04.02.2035 |
0%
|
General Motors Financial Co Inc 5.45% 09/06/2034
|
General.Motors.Financial.Co.Inc.5.45..09.06.2034 |
0%
|
Realty Income Corp 5.13% 02/15/2034
|
Realty.Income.Corp.5.13..02.15.2034 |
0%
|
Omega Healthcare Investors Inc 5.20% 07/01/2030
|
Omega.Healthcare.Investors.Inc.5.20..07.01.2030 |
0%
|
Welltower OP LLC 5.13% 07/01/2035
|
Welltower.OP.LLC.5.13..07.01.2035 |
0%
|
Southern Co/The 6.00% 04/01/2058
|
Southern.Co.The.6.00..04.01.2058 |
0%
|
Consumers Energy Co 4.65% 03/01/2028
|
Consumers.Energy.Co.4.65..03.01.2028 |
0%
|
National Rural Utilities Cooperative Finance Corp 4.75% 02/07/2028
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.75..02.07.2028 |
0%
|
MetLife Inc 4.55% 03/23/2030
|
MetLife.Inc.4.55..03.23.2030 |
0%
|
Goldman Sachs Group Inc/The 5.33% 07/23/2035
|
Goldman.Sachs.Group.Inc.The.5.33..07.23.2035 |
0%
|
Tenneco Inc 8.00% 11/17/2028
|
Tenneco.Inc.8.00..11.17.2028 |
0%
|
Prudential Financial Inc 5.20% 03/14/2035
|
Prudential.Financial.Inc.5.20..03.14.2035 |
0%
|
Charles Schwab Corp/The 4.74% 05/21/2030
|
Charles.Schwab.Corp.The.4.74..05.21.2030 |
0%
|
Florida Power & Light Co 4.63% 05/15/2030
|
Florida.Power...Light.Co.4.63..05.15.2030 |
0%
|
Crown Castle Inc 4.90% 09/01/2029
|
Crown.Castle.Inc.4.90..09.01.2029 |
0%
|
Microchip Technology Inc 4.90% 03/15/2028
|
Microchip.Technology.Inc.4.90..03.15.2028 |
0%
|
Gen Digital Inc 6.75% 09/30/2027
|
Gen.Digital.Inc.6.75..09.30.2027 |
0%
|
General Motors Financial Co Inc 4.90% 10/06/2029
|
General.Motors.Financial.Co.Inc.4.90..10.06.2029 |
0%
|
City of Chicago IL 5.88% 01/01/2031
|
City.of.Chicago.IL.5.88..01.01.2031 |
0%
|
WEC Energy Group Inc 4.75% 01/15/2028
|
WEC.Energy.Group.Inc.4.75..01.15.2028 |
0%
|
Kinetik Holdings LP 5.88% 06/15/2030
|
Kinetik.Holdings.LP.5.88..06.15.2030 |
0%
|
General Motors Co 6.25% 10/02/2043
|
General.Motors.Co.6.25..10.02.2043 |
0%
|
LPL Holdings Inc 5.15% 06/15/2030
|
LPL.Holdings.Inc.5.15..06.15.2030 |
0%
|
Sixth Street Lending Partners 6.13% 07/15/2030
|
Sixth.Street.Lending.Partners.6.13..07.15.2030 |
0%
|
Waste Management Inc 4.50% 03/15/2028
|
Waste.Management.Inc.4.50..03.15.2028 |
0%
|
Intel Corp 6.20% 05/15/2066
|
Intel.Corp.6.20..05.15.2066 |
0%
|
Broadcom Inc 5.20% 07/15/2035
|
Broadcom.Inc.5.20..07.15.2035 |
0%
|
PACCAR Financial Corp 4.45% 08/06/2027
|
PACCAR.Financial.Corp.4.45..08.06.2027 |
0%
|
Mars Inc 4.60% 03/01/2028
|
Mars.Inc.4.60..03.01.2028 |
0%
|
Health Care Service Corp A Mutual Legal Reserve Co 5.45% 06/15/2034
|
Health.Care.Service.Corp.A.Mutual.Legal.Reserve.Co.5.45..06.15.2034 |
0%
|
Pinnacle Financial Partners Inc 5.60% 05/19/2032
|
Pinnacle.Financial.Partners.Inc.5.60..05.19.2032 |
0%
|
Old Republic International Corp 5.70% 06/01/2036
|
Old.Republic.International.Corp.5.70..06.01.2036 |
0%
|
Sonoco Products Co 5.75% 11/01/2040
|
Sonoco.Products.Co.5.75..11.01.2040 |
0%
|
RGA Global Funding 5.10% 05/26/2031
|
RGA.Global.Funding.5.10..05.26.2031 |
0%
|
Ecolab Inc 4.60% 06/15/2029
|
Ecolab.Inc.4.60..06.15.2029 |
0%
|
JPMorgan Chase & Co 5.63% 08/16/2043
|
JPMorgan.Chase...Co.5.63..08.16.2043 |
0%
|
City of New York NY 5.83% 10/01/2053
|
City.of.New.York.NY.5.83..10.01.2053 |
0%
|
American Express Co 5.04% 05/01/2034
|
American.Express.Co.5.04..05.01.2034 |
0%
|
American Water Capital Corp 4.63% 06/01/2029
|
American.Water.Capital.Corp.4.63..06.01.2029 |
0%
|
Chubb INA Holdings LLC 5.00% 03/15/2034
|
Chubb.INA.Holdings.LLC.5.00..03.15.2034 |
0%
|
Tampa Electric Co 5.15% 03/01/2035
|
Tampa.Electric.Co.5.15..03.01.2035 |
0%
|
ERAC USA Finance LLC 4.60% 05/01/2028
|
ERAC.USA.Finance.LLC.4.60..05.01.2028 |
0%
|
Sigma Finance Netherlands BV 4.88% 03/27/2028
|
Sigma.Finance.Netherlands.BV.4.88..03.27.2028 |
0%
|
Equitable Financial Life Global Funding 5.00% 03/27/2030
|
Equitable.Financial.Life.Global.Funding.5.00..03.27.2030 |
0%
|
Capital One Financial Corp 5.27% 05/10/2033
|
Capital.One.Financial.Corp.5.27..05.10.2033 |
0%
|
ONEOK Inc 6.25% 10/15/2055
|
ONEOK.Inc.6.25..10.15.2055 |
0%
|
Equifax Inc 4.80% 09/15/2029
|
Equifax.Inc.4.80..09.15.2029 |
0%
|
Targa Resources Corp 6.13% 05/15/2055
|
Targa.Resources.Corp.6.13..05.15.2055 |
0%
|
AT&T Inc 6.30% 10/30/2066
|
AT.T.Inc.6.30..10.30.2066 |
0%
|
Owens Corning 5.95% 06/15/2054
|
Owens.Corning.5.95..06.15.2054 |
0%
|
Cigna Group/The 5.25% 01/15/2036
|
Cigna.Group.The.5.25..01.15.2036 |
0%
|
Brown & Brown Inc 6.25% 06/23/2055
|
Brown...Brown.Inc.6.25..06.23.2055 |
0%
|
Ally Financial Inc 4.75% 06/09/2027
|
Ally.Financial.Inc.4.75..06.09.2027 |
0%
|
American Honda Finance Corp 4.70% 01/12/2028
|
American.Honda.Finance.Corp.4.70..01.12.2028 |
0%
|
Verizon Communications Inc 5.40% 07/02/2037
|
Verizon.Communications.Inc.5.40..07.02.2037 |
0%
|
Consumers Energy Co 5.05% 05/15/2035
|
Consumers.Energy.Co.5.05..05.15.2035 |
0%
|
Golub Capital BDC Inc 6.00% 07/15/2029
|
Golub.Capital.BDC.Inc.6.00..07.15.2029 |
0%
|
Bell Telephone Co of Canada or Bell Canada 5.20% 02/15/2034
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.20..02.15.2034 |
0%
|
Merck & Co Inc 5.70% 09/15/2055
|
Merck...Co.Inc.5.70..09.15.2055 |
0%
|
Sumitomo Mitsui Financial Group Inc 5.84% 07/09/2044
|
Sumitomo.Mitsui.Financial.Group.Inc.5.84..07.09.2044 |
0%
|
QUALCOMM Inc 5.00% 05/20/2035
|
QUALCOMM.Inc.5.00..05.20.2035 |
0%
|
Eli Lilly & Co 5.70% 05/20/2066
|
Eli.Lilly...Co.5.70..05.20.2066 |
0%
|
Liberty Utilities Co 5.65% 05/15/2036
|
Liberty.Utilities.Co.5.65..05.15.2036 |
0%
|
Nutrien Ltd 5.35% 05/29/2036
|
Nutrien.Ltd.5.35..05.29.2036 |
0%
|
Merck & Co Inc 4.30% 05/22/2028
|
Merck...Co.Inc.4.30..05.22.2028 |
0%
|
Eli Lilly & Co 5.60% 05/20/2056
|
Eli.Lilly...Co.5.60..05.20.2056 |
0%
|
PPL Electric Utilities Corp 5.75% 05/15/2056
|
PPL.Electric.Utilities.Corp.5.75..05.15.2056 |
0%
|
Raymond James Financial Inc 4.65% 04/01/2030
|
Raymond.James.Financial.Inc.4.65..04.01.2030 |
0%
|
CNO Global Funding 4.95% 09/09/2029
|
CNO.Global.Funding.4.95..09.09.2029 |
0%
|
Elevance Health Inc 5.20% 02/15/2035
|
Elevance.Health.Inc.5.20..02.15.2035 |
0%
|
Sherwin-Williams Co/The 5.15% 08/15/2035
|
Sherwin.Williams.Co.The.5.15..08.15.2035 |
0%
|
Northwestern Mutual Global Funding 4.74% 06/30/2031
|
Northwestern.Mutual.Global.Funding.4.74..06.30.2031 |
0%
|
Barclays PLC 5.09% 06/20/2030
|
Barclays.PLC.5.09..06.20.2030 |
0%
|
Synchrony Financial 6.00% 07/29/2036
|
Synchrony.Financial.6.00..07.29.2036 |
0%
|
New York Life Global Funding 5.20% 06/03/2036
|
New.York.Life.Global.Funding.5.20..06.03.2036 |
0%
|
Bell Telephone Co of Canada or Bell Canada 5.45% 11/15/2036
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.45..11.15.2036 |
0%
|
Guardian Life Global Funding 4.81% 06/01/2031
|
Guardian.Life.Global.Funding.4.81..06.01.2031 |
0%
|
Apple Inc 4.20% 05/12/2030
|
Apple.Inc.4.20..05.12.2030 |
0%
|
KLA Corp 4.65% 07/15/2032
|
KLA.Corp.4.65..07.15.2032 |
0%
|
Nutrien Ltd 4.85% 05/29/2031
|
Nutrien.Ltd.4.85..05.29.2031 |
0%
|
Blue Owl Credit Income Corp 6.65% 03/15/2031
|
Blue.Owl.Credit.Income.Corp.6.65..03.15.2031 |
0%
|
Element Fleet Management Corp 4.80% 05/29/2029
|
Element.Fleet.Management.Corp.4.80..05.29.2029 |
0%
|
Westinghouse Air Brake Technologies Corp 4.70% 09/15/2028
|
Westinghouse.Air.Brake.Technologies.Corp.4.70..09.15.2028 |
0%
|
Ares Strategic Income Fund 5.70% 03/15/2028
|
Ares.Strategic.Income.Fund.5.70..03.15.2028 |
0%
|
Wisconsin Public Service Corp 4.55% 12/01/2029
|
Wisconsin.Public.Service.Corp.4.55..12.01.2029 |
0%
|
Williams Cos Inc/The 5.15% 03/15/2034
|
Williams.Cos.Inc.The.5.15..03.15.2034 |
0%
|
VSP Optical Group Inc 5.40% 06/01/2033
|
VSP.Optical.Group.Inc.5.40..06.01.2033 |
0%
|
Blackstone Private Credit Fund 5.95% 07/16/2029
|
Blackstone.Private.Credit.Fund.5.95..07.16.2029 |
0%
|
Veralto Corp 4.85% 01/15/2032
|
Veralto.Corp.4.85..01.15.2032 |
0%
|
Bank of New York Mellon Corp/The 4.97% 04/26/2034
|
Bank.of.New.York.Mellon.Corp.The.4.97..04.26.2034 |
0%
|
Simmons First National Corp 6.25% 10/01/2035
|
Simmons.First.National.Corp.6.25..10.01.2035 |
0%
|
Motorola Solutions Inc 4.60% 05/23/2029
|
Motorola.Solutions.Inc.4.60..05.23.2029 |
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%
|
Williams Cos Inc/The 5.30% 09/30/2035
|
Williams.Cos.Inc.The.5.30..09.30.2035 |
0%
|
ConocoPhillips Co 5.00% 01/15/2035
|
ConocoPhillips.Co.5.00..01.15.2035 |
0%
|
JPMorgan Chase & Co 4.91% 07/25/2033
|
JPMorgan.Chase...Co.4.91..07.25.2033 |
0%
|
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP 4.75% 05/15/2030
|
Chevron.Phillips.Chemical.Co.LLC...Chevron.Phillips.Chemical.Co.LP.4.75..05.15.2030 |
0%
|
Entergy Mississippi LLC 5.00% 09/01/2033
|
Entergy.Mississippi.LLC.5.00..09.01.2033 |
0%
|
PayPal Holdings Inc 4.95% 06/01/2031
|
PayPal.Holdings.Inc.4.95..06.01.2031 |
0%
|
American Water Capital Corp 5.20% 04/01/2036
|
American.Water.Capital.Corp.5.20..04.01.2036 |
0%
|
Morgan Stanley 5.30% 04/20/2037
|
Morgan.Stanley.5.30..04.20.2037 |
0%
|
Arthur J Gallagher & Co 5.00% 02/15/2032
|
Arthur.J.Gallagher...Co.5.00..02.15.2032 |
0%
|
New York Life Global Funding 5.00% 01/09/2034
|
New.York.Life.Global.Funding.5.00..01.09.2034 |
0%
|
Host Hotels & Resorts LP 5.50% 04/15/2035
|
Host.Hotels...Resorts.LP.5.50..04.15.2035 |
0%
|
Wells Fargo & Co 5.21% 12/03/2035
|
Wells.Fargo...Co.5.21..12.03.2035 |
0%
|
Madison IAQ LLC 5.88% 06/30/2029
|
Madison.IAQ.LLC.5.88..06.30.2029 |
0%
|
Energy Transfer LP 6.25% 04/15/2049
|
Energy.Transfer.LP.6.25..04.15.2049 |
0%
|
Constellation Brands Inc 4.85% 05/06/2031
|
Constellation.Brands.Inc.4.85..05.06.2031 |
0%
|
TK Elevator US Newco Inc 5.25% 07/15/2027
|
TK.Elevator.US.Newco.Inc.5.25..07.15.2027 |
0%
|
Highmark Inc 5.75% 05/15/2036
|
Highmark.Inc.5.75..05.15.2036 |
0%
|
Caterpillar Financial Services Corp 4.30% 05/15/2029
|
Caterpillar.Financial.Services.Corp.4.30..05.15.2029 |
0%
|
Hilcorp Energy I LP / Hilcorp Finance Co 6.88% 05/15/2034
|
Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.6.88..05.15.2034 |
0%
|
Northwestern Mutual Global Funding 4.35% 09/15/2027
|
Northwestern.Mutual.Global.Funding.4.35..09.15.2027 |
0%
|
Viking Cruises Ltd 5.88% 10/15/2033
|
Viking.Cruises.Ltd.5.88..10.15.2033 |
0%
|
Schlumberger Investment SA 5.15% 05/07/2036
|
Schlumberger.Investment.SA.5.15..05.07.2036 |
0%
|
Caterpillar Financial Services Corp 4.20% 05/15/2028
|
Caterpillar.Financial.Services.Corp.4.20..05.15.2028 |
0%
|
Eversource Energy 5.13% 05/15/2033
|
Eversource.Energy.5.13..05.15.2033 |
0%
|
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 08/15/2032
|
Shift4.Payments.LLC...Shift4.Payments.Finance.Sub.Inc.6.75..08.15.2032 |
0%
|
Clorox Co/The 5.25% 05/15/2036
|
Clorox.Co.The.5.25..05.15.2036 |
0%
|
Liberty Utilities Co 5.10% 05/15/2031
|
Liberty.Utilities.Co.5.10..05.15.2031 |
0%
|
Keurig Dr Pepper Inc 5.30% 03/15/2034
|
Keurig.Dr.Pepper.Inc.5.30..03.15.2034 |
0%
|
Pacific Life Global Funding II 4.45% 05/01/2028
|
Pacific.Life.Global.Funding.II.4.45..05.01.2028 |
0%
|
Ventas Realty LP 4.75% 11/15/2030
|
Ventas.Realty.LP.4.75..11.15.2030 |
0%
|
Best Buy Co Inc 4.45% 10/01/2028
|
Best.Buy.Co.Inc.4.45..10.01.2028 |
0%
|
Procter & Gamble Co/The 4.55% 01/29/2034
|
Procter...Gamble.Co.The.4.55..01.29.2034 |
0%
|
Republic of Poland Government International Bond 4.88% 10/04/2033
|
Republic.of.Poland.Government.International.Bond.4.88..10.04.2033 |
0%
|
Cheniere Energy Partners LP 5.35% 11/30/2036
|
Cheniere.Energy.Partners.LP.5.35..11.30.2036 |
0%
|
Medline Borrower LP/Medline Co-Issuer Inc 5.25% 06/15/2033
|
Medline.Borrower.LP.Medline.Co.Issuer.Inc.5.25..06.15.2033 |
0%
|
Waste Management Inc 4.95% 03/15/2035
|
Waste.Management.Inc.4.95..03.15.2035 |
0%
|
Prologis LP 5.00% 03/15/2034
|
Prologis.LP.5.00..03.15.2034 |
0%
|
Adapthealth LLC 6.13% 08/01/2028
|
Adapthealth.LLC.6.13..08.01.2028 |
0%
|
Brown & Brown Inc 4.90% 06/23/2030
|
Brown...Brown.Inc.4.90..06.23.2030 |
0%
|
Global Payments Inc 5.40% 08/15/2032
|
Global.Payments.Inc.5.40..08.15.2032 |
0%
|
Aon Corp 4.50% 12/15/2028
|
Aon.Corp.4.50..12.15.2028 |
0%
|
Truist Financial Corp 5.12% 01/26/2034
|
Truist.Financial.Corp.5.12..01.26.2034 |
0%
|
BMW US Capital LLC 4.65% 08/13/2029
|
BMW.US.Capital.LLC.4.65..08.13.2029 |
0%
|
ERAC USA Finance LLC 5.25% 04/30/2036
|
ERAC.USA.Finance.LLC.5.25..04.30.2036 |
0%
|
RPM International Inc 4.55% 03/01/2029
|
RPM.International.Inc.4.55..03.01.2029 |
0%
|
Parker-Hannifin Corp 4.25% 09/15/2027
|
Parker.Hannifin.Corp.4.25..09.15.2027 |
0%
|
Chevron USA Inc 3.95% 08/13/2027
|
Chevron.USA.Inc.3.95..08.13.2027 |
0%
|
Analog Devices Inc 4.25% 06/15/2028
|
Analog.Devices.Inc.4.25..06.15.2028 |
0%
|
Principal Life Global Funding II 4.65% 05/18/2029
|
Principal.Life.Global.Funding.II.4.65..05.18.2029 |
0%
|
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.38% 04/15/2034
|
Cyprium.Corp...Cyprium.Holdings.Luxembourg.Sarl.6.38..04.15.2034 |
0%
|
Merck & Co Inc 4.95% 09/15/2035
|
Merck...Co.Inc.4.95..09.15.2035 |
0%
|
M&T Bank Corp 5.38% 01/16/2036
|
M.T.Bank.Corp.5.38..01.16.2036 |
0%
|
L3Harris Technologies Inc 4.40% 06/15/2028
|
L3Harris.Technologies.Inc.4.40..06.15.2028 |
0%
|
Volkswagen Group of America Finance LLC 4.45% 09/11/2027
|
Volkswagen.Group.of.America.Finance.LLC.4.45..09.11.2027 |
0%
|
Caterpillar Financial Services Corp 4.10% 08/15/2028
|
Caterpillar.Financial.Services.Corp.4.10..08.15.2028 |
0%
|
Cigna Group/The 4.38% 10/15/2028
|
Cigna.Group.The.4.38..10.15.2028 |
0%
|
GATX Corp 4.55% 11/07/2028
|
GATX.Corp.4.55..11.07.2028 |
0%
|
BMW US Capital LLC 4.30% 03/17/2028
|
BMW.US.Capital.LLC.4.30..03.17.2028 |
0%
|
Cheniere Energy Inc 6.00% 07/30/2056
|
Cheniere.Energy.Inc.6.00..07.30.2056 |
0%
|
Sierra Pacific Power Co 6.38% 09/15/2056
|
Sierra.Pacific.Power.Co.6.38..09.15.2056 |
0%
|
VSP Optical Group Inc 5.65% 06/01/2036
|
VSP.Optical.Group.Inc.5.65..06.01.2036 |
0%
|
Goldman Sachs Group Inc/The 4.69% 10/23/2030
|
Goldman.Sachs.Group.Inc.The.4.69..10.23.2030 |
0%
|
Willis North America Inc 4.50% 09/15/2028
|
Willis.North.America.Inc.4.50..09.15.2028 |
0%
|
CenterPoint Energy Inc 5.95% 04/01/2056
|
CenterPoint.Energy.Inc.5.95..04.01.2056 |
0%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.50% 01/15/2036
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.50..01.15.2036 |
0%
|
L3Harris Technologies Inc 4.40% 06/15/2028
|
L3Harris.Technologies.Inc.4.40..06.15.2028 |
0%
|
Piedmont Natural Gas Co Inc 5.10% 02/15/2035
|
Piedmont.Natural.Gas.Co.Inc.5.10..02.15.2035 |
0%
|
Golub Capital BDC Inc 6.25% 06/01/2031
|
Golub.Capital.BDC.Inc.6.25..06.01.2031 |
0%
|
Atlassian Corp 5.50% 05/15/2034
|
Atlassian.Corp.5.50..05.15.2034 |
0%
|
Constellation Energy Generation LLC 4.55% 06/01/2029
|
Constellation.Energy.Generation.LLC.4.55..06.01.2029 |
0%
|
Lockheed Martin Corp 4.15% 08/15/2028
|
Lockheed.Martin.Corp.4.15..08.15.2028 |
0%
|
NextEra Energy Capital Holdings Inc 5.65% 05/01/2079
|
NextEra.Energy.Capital.Holdings.Inc.5.65..05.01.2079 |
0%
|
Synopsys Inc 5.15% 04/01/2035
|
Synopsys.Inc.5.15..04.01.2035 |
0%
|
Public Service Co of Oklahoma 5.20% 01/15/2035
|
Public.Service.Co.of.Oklahoma.5.20..01.15.2035 |
0%
|
Amazon.com Inc 5.65% 03/13/2046
|
Amazon.com.Inc.5.65..03.13.2046 |
0%
|
BMW US Capital LLC 4.40% 03/19/2029
|
BMW.US.Capital.LLC.4.40..03.19.2029 |
0%
|
PACCAR Financial Corp 4.00% 08/08/2028
|
PACCAR.Financial.Corp.4.00..08.08.2028 |
0%
|
Canadian National Railway Co 4.35% 05/12/2029
|
Canadian.National.Railway.Co.4.35..05.12.2029 |
0%
|
Public Service Co of Colorado 5.15% 09/15/2035
|
Public.Service.Co.of.Colorado.5.15..09.15.2035 |
0%
|
Sonoco Products Co 4.60% 09/01/2029
|
Sonoco.Products.Co.4.60..09.01.2029 |
0%
|
Accenture Capital Inc 3.90% 10/04/2027
|
Accenture.Capital.Inc.3.90..10.04.2027 |
0%
|
Metropolitan Life Global Funding I 4.25% 04/13/2028
|
Metropolitan.Life.Global.Funding.I.4.25..04.13.2028 |
0%
|
Bank of Nova Scotia/The 4.74% 11/10/2032
|
Bank.of.Nova.Scotia.The.4.74..11.10.2032 |
0%
|
Liberty Mutual Group Inc 4.57% 02/01/2029
|
Liberty.Mutual.Group.Inc.4.57..02.01.2029 |
0%
|
BMW US Capital LLC 5.00% 03/19/2033
|
BMW.US.Capital.LLC.5.00..03.19.2033 |
0%
|
Morgan Stanley 5.30% 04/10/2037
|
Morgan.Stanley.5.30..04.10.2037 |
0%
|
ERAC USA Finance LLC 4.70% 04/30/2031
|
ERAC.USA.Finance.LLC.4.70..04.30.2031 |
0%
|
PNC Financial Services Group Inc/The 4.81% 10/21/2032
|
PNC.Financial.Services.Group.Inc.The.4.81..10.21.2032 |
0%
|
Flex Ltd 4.88% 05/12/2030
|
Flex.Ltd.4.88..05.12.2030 |
0%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.63% 03/10/2037
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.63..03.10.2037 |
0%
|
M&T Bank Corp 5.40% 07/30/2035
|
M.T.Bank.Corp.5.40..07.30.2035 |
0%
|
Constellation Energy Generation LLC 5.30% 06/01/2036
|
Constellation.Energy.Generation.LLC.5.30..06.01.2036 |
0%
|
Pacific Life Global Funding II 4.50% 08/28/2029
|
Pacific.Life.Global.Funding.II.4.50..08.28.2029 |
0%
|
Bunge Ltd Finance Corp 5.15% 03/19/2036
|
Bunge.Ltd.Finance.Corp.5.15..03.19.2036 |
0%
|
Protective Life Global Funding 4.83% 04/14/2031
|
Protective.Life.Global.Funding.4.83..04.14.2031 |
0%
|
JPMorgan Chase & Co 4.45% 12/05/2029
|
JPMorgan.Chase...Co.4.45..12.05.2029 |
0%
|
Apple Inc 4.50% 02/23/2036
|
Apple.Inc.4.50..02.23.2036 |
0%
|
ERAC USA Finance LLC 4.50% 10/30/2029
|
ERAC.USA.Finance.LLC.4.50..10.30.2029 |
0%
|
Eli Lilly & Co 4.70% 02/09/2034
|
Eli.Lilly...Co.4.70..02.09.2034 |
0%
|
Ares Capital Corp 5.55% 01/15/2030
|
Ares.Capital.Corp.5.55..01.15.2030 |
0%
|
Guardian Life Global Funding 4.92% 04/30/2033
|
Guardian.Life.Global.Funding.4.92..04.30.2033 |
0%
|
Georgia-Pacific LLC 4.40% 05/15/2029
|
Georgia.Pacific.LLC.4.40..05.15.2029 |
0%
|
Concentrix Corp 6.60% 08/02/2028
|
Concentrix.Corp.6.60..08.02.2028 |
0%
|
Intercontinental Exchange Inc 4.35% 06/15/2029
|
Intercontinental.Exchange.Inc.4.35..06.15.2029 |
0%
|
Meta Platforms Inc 4.55% 05/15/2031
|
Meta.Platforms.Inc.4.55..05.15.2031 |
0%
|
Union Pacific Corp 4.50% 01/20/2033
|
Union.Pacific.Corp.4.50..01.20.2033 |
0%
|
WSP Global Inc 5.04% 09/18/2031
|
WSP.Global.Inc.5.04..09.18.2031 |
0%
|
CSX Corp 4.25% 03/15/2029
|
CSX.Corp.4.25..03.15.2029 |
0%
|
nVent Finance Sarl 4.55% 04/15/2028
|
nVent.Finance.Sarl.4.55..04.15.2028 |
0%
|
AT&T Inc 4.10% 02/15/2028
|
AT.T.Inc.4.10..02.15.2028 |
0%
|
Energy Transfer LP 4.00% 10/01/2027
|
Energy.Transfer.LP.4.00..10.01.2027 |
0%
|
FirstEnergy Transmission LLC 4.55% 01/15/2030
|
FirstEnergy.Transmission.LLC.4.55..01.15.2030 |
0%
|
Brookfield Asset Management Ltd 4.83% 04/15/2031
|
Brookfield.Asset.Management.Ltd.4.83..04.15.2031 |
0%
|
American Electric Power Co Inc 5.80% 03/15/2056
|
American.Electric.Power.Co.Inc.5.80..03.15.2056 |
0%
|
Entergy Texas Inc 5.20% 06/15/2036
|
Entergy.Texas.Inc.5.20..06.15.2036 |
0%
|
WSP Global Inc 5.71% 09/18/2036
|
WSP.Global.Inc.5.71..09.18.2036 |
0%
|
Clorox Co/The 4.95% 05/15/2033
|
Clorox.Co.The.4.95..05.15.2033 |
0%
|
Glencore Funding LLC 5.89% 04/04/2054
|
Glencore.Funding.LLC.5.89..04.04.2054 |
0%
|
Sumisho Air Lease Corp 5.50% 03/24/2036
|
Sumisho.Air.Lease.Corp.5.50..03.24.2036 |
0%
|
General Mills Inc 4.95% 03/29/2033
|
General.Mills.Inc.4.95..03.29.2033 |
0%
|
Oaktree Strategic Credit Fund 6.19% 07/15/2030
|
Oaktree.Strategic.Credit.Fund.6.19..07.15.2030 |
0%
|
Alabama Power Co 3.75% 09/01/2027
|
Alabama.Power.Co.3.75..09.01.2027 |
0%
|
Canadian National Railway Co 4.95% 05/12/2036
|
Canadian.National.Railway.Co.4.95..05.12.2036 |
0%
|
TSMC Arizona Corp 4.13% 04/22/2029
|
TSMC.Arizona.Corp.4.13..04.22.2029 |
0%
|
Fortive Corp 4.75% 05/15/2031
|
Fortive.Corp.4.75..05.15.2031 |
0%
|
S&P Global Inc 4.25% 05/01/2029
|
S.P.Global.Inc.4.25..05.01.2029 |
0%
|
Georgia-Pacific LLC 4.90% 05/15/2033
|
Georgia.Pacific.LLC.4.90..05.15.2033 |
0%
|
New York Life Global Funding 4.15% 07/25/2028
|
New.York.Life.Global.Funding.4.15..07.25.2028 |
0%
|
American Airlines 2026-1 Class A Pass Through Trust 5.25% 11/10/2038
|
American.Airlines.2026.1.Class.A.Pass.Through.Trust.5.25..11.10.2038 |
0%
|
Jackson National Life Global Funding 4.80% 04/09/2029
|
Jackson.National.Life.Global.Funding.4.80..04.09.2029 |
0%
|
PayPal Holdings Inc 5.15% 06/01/2034
|
PayPal.Holdings.Inc.5.15..06.01.2034 |
0%
|
Northrop Grumman Corp 4.70% 03/15/2033
|
Northrop.Grumman.Corp.4.70..03.15.2033 |
0%
|
Elevance Health Inc 4.10% 03/01/2028
|
Elevance.Health.Inc.4.10..03.01.2028 |
0%
|
ArcelorMittal SA 5.38% 05/19/2036
|
ArcelorMittal.SA.5.38..05.19.2036 |
0%
|
RGA Global Funding 5.00% 08/25/2032
|
RGA.Global.Funding.5.00..08.25.2032 |
0%
|
Clorox Co/The 4.70% 05/15/2031
|
Clorox.Co.The.4.70..05.15.2031 |
0%
|
Florida Power & Light Co 5.70% 03/15/2055
|
Florida.Power...Light.Co.5.70..03.15.2055 |
0%
|
Ares Strategic Income Fund 6.20% 03/21/2032
|
Ares.Strategic.Income.Fund.6.20..03.21.2032 |
0%
|
Huntington Bancshares Inc/OH 5.02% 05/17/2033
|
Huntington.Bancshares.Inc.OH.5.02..05.17.2033 |
0%
|
Bunge Ltd Finance Corp 4.80% 03/19/2033
|
Bunge.Ltd.Finance.Corp.4.80..03.19.2033 |
0%
|
PACCAR Financial Corp 4.00% 09/26/2029
|
PACCAR.Financial.Corp.4.00..09.26.2029 |
0%
|
TerraForm Power Operating LLC 5.00% 01/31/2028
|
TerraForm.Power.Operating.LLC.5.00..01.31.2028 |
0%
|
Royal Caribbean Cruises Ltd 5.38% 01/15/2036
|
Royal.Caribbean.Cruises.Ltd.5.38..01.15.2036 |
0%
|
Vistra Operations Co LLC 5.00% 04/30/2031
|
Vistra.Operations.Co.LLC.5.00..04.30.2031 |
0%
|
Ares Capital Corp 5.80% 03/08/2032
|
Ares.Capital.Corp.5.80..03.08.2032 |
0%
|
Mitsubishi UFJ Financial Group Inc 3.96% 03/02/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.3.96..03.02.2028 |
0%
|
Cadence Design Systems Inc 4.30% 09/10/2029
|
Cadence.Design.Systems.Inc.4.30..09.10.2029 |
0%
|
Visa Inc 4.10% 02/12/2031
|
Visa.Inc.4.10..02.12.2031 |
0%
|
Broadcom Inc 4.35% 02/15/2030
|
Broadcom.Inc.4.35..02.15.2030 |
0%
|
General Electric Co 4.30% 07/29/2030
|
General.Electric.Co.4.30..07.29.2030 |
0%
|
BMW US Capital LLC 4.65% 03/19/2031
|
BMW.US.Capital.LLC.4.65..03.19.2031 |
0%
|
GLP Capital LP / GLP Financing II Inc 6.25% 09/15/2054
|
GLP.Capital.LP...GLP.Financing.II.Inc.6.25..09.15.2054 |
0%
|
McKesson Corp 4.25% 09/15/2029
|
McKesson.Corp.4.25..09.15.2029 |
0%
|
Niagara Mohawk Power Corp 6.00% 07/03/2055
|
Niagara.Mohawk.Power.Corp.6.00..07.03.2055 |
0%
|
Travelers Cos Inc/The 5.35% 11/01/2040
|
Travelers.Cos.Inc.The.5.35..11.01.2040 |
0%
|
Principal Life Global Funding II 4.25% 08/18/2028
|
Principal.Life.Global.Funding.II.4.25..08.18.2028 |
0%
|
US Bancorp 3.90% 04/26/2028
|
US.Bancorp.3.90..04.26.2028 |
0%
|
Entegris Inc 4.75% 04/15/2029
|
Entegris.Inc.4.75..04.15.2029 |
0%
|
Verisk Analytics Inc 5.25% 03/15/2035
|
Verisk.Analytics.Inc.5.25..03.15.2035 |
0%
|
KeyCorp 4.10% 04/30/2028
|
KeyCorp.4.10..04.30.2028 |
0%
|
Mississippi Power Co 3.95% 03/30/2028
|
Mississippi.Power.Co.3.95..03.30.2028 |
0%
|
Goldman Sachs Group Inc/The 3.69% 06/05/2028
|
Goldman.Sachs.Group.Inc.The.3.69..06.05.2028 |
0%
|
JPMorgan Chase & Co 5.53% 11/29/2045
|
JPMorgan.Chase...Co.5.53..11.29.2045 |
0%
|
Blue Owl Finance LLC 6.25% 04/18/2034
|
Blue.Owl.Finance.LLC.6.25..04.18.2034 |
0%
|
Sunoco LP 5.88% 03/15/2034
|
Sunoco.LP.5.88..03.15.2034 |
0%
|
Vistra Operations Co LLC 5.25% 04/30/2033
|
Vistra.Operations.Co.LLC.5.25..04.30.2033 |
0%
|
AIA Group Ltd 3.90% 04/06/2028
|
AIA.Group.Ltd.3.90..04.06.2028 |
0%
|
Wells Fargo & Co 4.15% 01/24/2029
|
Wells.Fargo...Co.4.15..01.24.2029 |
0%
|
John Deere Capital Corp 4.38% 04/15/2031
|
John.Deere.Capital.Corp.4.38..04.15.2031 |
0%
|
M&T Bank Corp 5.05% 01/27/2034
|
M.T.Bank.Corp.5.05..01.27.2034 |
0%
|
Eaton Corp 3.85% 03/06/2028
|
Eaton.Corp.3.85..03.06.2028 |
0%
|
General Dynamics Corp 3.75% 05/15/2028
|
General.Dynamics.Corp.3.75..05.15.2028 |
0%
|
Eli Lilly & Co 4.85% 05/20/2036
|
Eli.Lilly...Co.4.85..05.20.2036 |
0%
|
Goldman Sachs Group Inc/The 4.22% 05/01/2029
|
Goldman.Sachs.Group.Inc.The.4.22..05.01.2029 |
0%
|
Georgia-Pacific LLC 4.60% 05/15/2031
|
Georgia.Pacific.LLC.4.60..05.15.2031 |
0%
|
Phillips 66 Co 4.95% 03/15/2035
|
Phillips.66.Co.4.95..03.15.2035 |
0%
|
American National Global Funding 4.63% 12/15/2028
|
American.National.Global.Funding.4.63..12.15.2028 |
0%
|
Canadian Pacific Railway Co 4.00% 06/01/2028
|
Canadian.Pacific.Railway.Co.4.00..06.01.2028 |
0%
|
Turkiye Government International Bond 5.13% 02/17/2028
|
Turkiye.Government.International.Bond.5.13..02.17.2028 |
0%
|
UnitedHealth Group Inc 3.85% 06/15/2028
|
UnitedHealth.Group.Inc.3.85..06.15.2028 |
0%
|
Hewlett Packard Enterprise Co 4.15% 09/15/2028
|
Hewlett.Packard.Enterprise.Co.4.15..09.15.2028 |
0%
|
Toronto-Dominion Bank/The 4.11% 10/13/2028
|
Toronto.Dominion.Bank.The.4.11..10.13.2028 |
0%
|
Marsh & McLennan Cos Inc 5.00% 03/15/2035
|
Marsh...McLennan.Cos.Inc.5.00..03.15.2035 |
0%
|
Nutrien Ltd 4.20% 04/01/2029
|
Nutrien.Ltd.4.20..04.01.2029 |
0%
|
AbbVie Inc 3.77% 03/03/2028
|
AbbVie.Inc.3.77..03.03.2028 |
0%
|
Canadian Imperial Bank of Commerce 4.58% 09/08/2031
|
Canadian.Imperial.Bank.of.Commerce.4.58..09.08.2031 |
0%
|
AT&T Inc 5.25% 03/01/2037
|
AT.T.Inc.5.25..03.01.2037 |
0%
|
Guardian Life Global Funding 4.07% 09/05/2028
|
Guardian.Life.Global.Funding.4.07..09.05.2028 |
0%
|
Interstate Power and Light Co 4.10% 09/26/2028
|
Interstate.Power.and.Light.Co.4.10..09.26.2028 |
0%
|
Duke Energy Carolinas LLC 5.30% 02/15/2040
|
Duke.Energy.Carolinas.LLC.5.30..02.15.2040 |
0%
|
Equitable America Global Funding 4.30% 12/15/2028
|
Equitable.America.Global.Funding.4.30..12.15.2028 |
0%
|
CarMax Select Receivables Trust 2026-A 3.99% 05/17/2032
|
CarMax.Select.Receivables.Trust.2026.A.3.99..05.17.2032 |
0%
|
Sammons Financial Group Global Funding 4.80% 12/12/2030
|
Sammons.Financial.Group.Global.Funding.4.80..12.12.2030 |
0%
|
KLA Corp 4.70% 02/01/2034
|
KLA.Corp.4.70..02.01.2034 |
0%
|
Mars Inc 5.65% 05/01/2045
|
Mars.Inc.5.65..05.01.2045 |
0%
|
FirstEnergy Pennsylvania Electric Co 4.55% 03/15/2031
|
FirstEnergy.Pennsylvania.Electric.Co.4.55..03.15.2031 |
0%
|
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%
|
Time Warner Cable LLC 6.75% 06/15/2039
|
Time.Warner.Cable.LLC.6.75..06.15.2039 |
0%
|
Oncor Electric Delivery Co LLC 4.50% 03/15/2031
|
Oncor.Electric.Delivery.Co.LLC.4.50..03.15.2031 |
0%
|
Simon Property Group LP 4.38% 10/01/2030
|
Simon.Property.Group.LP.4.38..10.01.2030 |
0%
|
Duke Energy Florida LLC 3.80% 07/15/2028
|
Duke.Energy.Florida.LLC.3.80..07.15.2028 |
0%
|
Dell International LLC / EMC Corp 5.10% 02/15/2036
|
Dell.International.LLC...EMC.Corp.5.10..02.15.2036 |
0%
|
HCA Inc 4.70% 05/15/2031
|
HCA.Inc.4.70..05.15.2031 |
0%
|
Snap Inc 6.88% 03/01/2033
|
Snap.Inc.6.88..03.01.2033 |
0%
|
Diamondback Energy Inc 5.90% 04/18/2064
|
Diamondback.Energy.Inc.5.90..04.18.2064 |
0%
|
ABB Finance USA Inc 3.80% 04/03/2028
|
ABB.Finance.USA.Inc.3.80..04.03.2028 |
0%
|
Nutrien Ltd 5.80% 03/27/2053
|
Nutrien.Ltd.5.80..03.27.2053 |
0%
|
Ameriprise Financial Inc 4.50% 05/13/2032
|
Ameriprise.Financial.Inc.4.50..05.13.2032 |
0%
|
Woodside Finance Ltd 5.10% 09/12/2034
|
Woodside.Finance.Ltd.5.10..09.12.2034 |
0%
|
Apple Inc 3.00% 06/20/2027
|
Apple.Inc.3.00..06.20.2027 |
0%
|
Visa Inc 4.70% 02/12/2036
|
Visa.Inc.4.70..02.12.2036 |
0%
|
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00% 06/01/2029
|
Allied.Universal.Holdco.LLC...Allied.Universal.Finance.Corp.6.00..06.01.2029 |
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%
|
Norinchukin Bank/The 4.67% 09/09/2030
|
Norinchukin.Bank.The.4.67..09.09.2030 |
0%
|
Store Capital LLC 4.63% 03/15/2029
|
Store.Capital.LLC.4.63..03.15.2029 |
0%
|
McCormick & Co Inc/MD 4.15% 02/15/2029
|
McCormick...Co.Inc.MD.4.15..02.15.2029 |
0%
|
Mars Inc 4.75% 04/20/2033
|
Mars.Inc.4.75..04.20.2033 |
0%
|
Intercontinental Exchange Inc 4.60% 03/15/2033
|
Intercontinental.Exchange.Inc.4.60..03.15.2033 |
0%
|
Verizon Communications Inc 4.75% 01/15/2033
|
Verizon.Communications.Inc.4.75..01.15.2033 |
0%
|
Mitsui Fudosan Co Ltd 3.65% 07/20/2027
|
Mitsui.Fudosan.Co.Ltd.3.65..07.20.2027 |
0%
|
Amcor Flexibles North America Inc 4.25% 03/08/2029
|
Amcor.Flexibles.North.America.Inc.4.25..03.08.2029 |
0%
|
United Airlines Holdings Inc 5.38% 03/01/2031
|
United.Airlines.Holdings.Inc.5.38..03.01.2031 |
0%
|
TD SYNNEX Corp 4.30% 01/17/2029
|
TD.SYNNEX.Corp.4.30..01.17.2029 |
0%
|
Oracle Corp 4.55% 02/04/2029
|
Oracle.Corp.4.55..02.04.2029 |
0%
|
Elevance Health Inc 3.65% 12/01/2027
|
Elevance.Health.Inc.3.65..12.01.2027 |
0%
|
Fair Isaac Corp 6.00% 05/15/2033
|
Fair.Isaac.Corp.6.00..05.15.2033 |
0%
|
Kroger Co/The 5.00% 09/15/2034
|
Kroger.Co.The.5.00..09.15.2034 |
0%
|
CNO Global Funding 4.70% 12/11/2030
|
CNO.Global.Funding.4.70..12.11.2030 |
0%
|
Guardian Life Global Funding 4.40% 12/11/2030
|
Guardian.Life.Global.Funding.4.40..12.11.2030 |
0%
|
Amazon.com Inc 3.15% 08/22/2027
|
Amazon.com.Inc.3.15..08.22.2027 |
0%
|
CenterPoint Energy Houston Electric LLC 4.95% 08/15/2035
|
CenterPoint.Energy.Houston.Electric.LLC.4.95..08.15.2035 |
0%
|
Boeing Co/The 5.93% 05/01/2060
|
Boeing.Co.The.5.93..05.01.2060 |
0%
|
Corebridge Global Funding 4.90% 08/21/2032
|
Corebridge.Global.Funding.4.90..08.21.2032 |
0%
|
World Omni Auto Receivables Trust 2026-A 3.86% 05/15/2031
|
World.Omni.Auto.Receivables.Trust.2026.A.3.86..05.15.2031 |
0%
|
Baxter International Inc 5.65% 12/15/2035
|
Baxter.International.Inc.5.65..12.15.2035 |
0%
|
Solventum Corp 5.90% 04/30/2054
|
Solventum.Corp.5.90..04.30.2054 |
0%
|
Element Fleet Management Corp 4.64% 11/24/2030
|
Element.Fleet.Management.Corp.4.64..11.24.2030 |
0%
|
Amazon.com Inc 4.55% 03/13/2033
|
Amazon.com.Inc.4.55..03.13.2033 |
0%
|
Indonesia Government International Bond 4.85% 01/11/2033
|
Indonesia.Government.International.Bond.4.85..01.11.2033 |
0%
|
Fiserv Inc 4.20% 10/01/2028
|
Fiserv.Inc.4.20..10.01.2028 |
0%
|
Citigroup Inc 4.50% 09/11/2031
|
Citigroup.Inc.4.50..09.11.2031 |
0%
|
TWDC Enterprises 18 Corp 2.95% 06/15/2027
|
TWDC.Enterprises.18.Corp.2.95..06.15.2027 |
0%
|
Norfolk Southern Corp 3.15% 06/01/2027
|
Norfolk.Southern.Corp.3.15..06.01.2027 |
0%
|
NiSource Inc 5.85% 04/01/2055
|
NiSource.Inc.5.85..04.01.2055 |
0%
|
Expedia Group Inc 5.50% 04/15/2036
|
Expedia.Group.Inc.5.50..04.15.2036 |
0%
|
Duquesne Light Holdings Inc 3.62% 08/01/2027
|
Duquesne.Light.Holdings.Inc.3.62..08.01.2027 |
0%
|
Dow Chemical Co/The 5.35% 03/15/2035
|
Dow.Chemical.Co.The.5.35..03.15.2035 |
0%
|
Thermo Fisher Scientific Inc 5.40% 08/10/2043
|
Thermo.Fisher.Scientific.Inc.5.40..08.10.2043 |
0%
|
Verizon Communications Inc 3.88% 02/08/2029
|
Verizon.Communications.Inc.3.88..02.08.2029 |
0%
|
Hasbro Inc 4.65% 03/12/2031
|
Hasbro.Inc.4.65..03.12.2031 |
0%
|
Hyundai Capital America 4.25% 01/08/2029
|
Hyundai.Capital.America.4.25..01.08.2029 |
0%
|
Marsh & McLennan Cos Inc 5.70% 09/15/2053
|
Marsh...McLennan.Cos.Inc.5.70..09.15.2053 |
0%
|
Western-Southern Global Funding 4.25% 01/29/2029
|
Western.Southern.Global.Funding.4.25..01.29.2029 |
0%
|
MPLX LP 5.30% 04/01/2036
|
MPLX.LP.5.30..04.01.2036 |
0%
|
F&G Global Funding 4.65% 09/08/2028
|
F.G.Global.Funding.4.65..09.08.2028 |
0%
|
ERP Operating LP 3.25% 08/01/2027
|
ERP.Operating.LP.3.25..08.01.2027 |
0%
|
Zoetis Inc 5.00% 08/17/2035
|
Zoetis.Inc.5.00..08.17.2035 |
0%
|
Salesforce Inc 3.70% 04/11/2028
|
Salesforce.Inc.3.70..04.11.2028 |
0%
|
Atmos Energy Corp 3.00% 06/15/2027
|
Atmos.Energy.Corp.3.00..06.15.2027 |
0%
|
NextEra Energy Capital Holdings Inc 4.40% 03/01/2031
|
NextEra.Energy.Capital.Holdings.Inc.4.40..03.01.2031 |
0%
|
Black Hills Corp 4.55% 01/31/2031
|
Black.Hills.Corp.4.55..01.31.2031 |
0%
|
O'Reilly Automotive Inc 5.10% 03/12/2036
|
O.Reilly.Automotive.Inc.5.10..03.12.2036 |
0%
|
Citigroup Inc 5.41% 09/19/2039
|
Citigroup.Inc.5.41..09.19.2039 |
0%
|
Constellation Energy Generation LLC 5.60% 06/15/2042
|
Constellation.Energy.Generation.LLC.5.60..06.15.2042 |
0%
|
Penske Truck Leasing Co Lp / PTL Finance Corp 4.55% 01/15/2031
|
Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.4.55..01.15.2031 |
0%
|
TransDigm Inc 4.88% 05/01/2029
|
TransDigm.Inc.4.88..05.01.2029 |
0%
|
SCE Recovery Funding LLC 5.34% 03/15/2045
|
SCE.Recovery.Funding.LLC.5.34..03.15.2045 |
0%
|
Westpac Banking Corp 3.40% 01/25/2028
|
Westpac.Banking.Corp.3.40..01.25.2028 |
0%
|
Consolidated Edison Co of New York Inc 5.70% 05/15/2054
|
Consolidated.Edison.Co.of.New.York.Inc.5.70..05.15.2054 |
0%
|
Energizer Holdings Inc 4.75% 06/15/2028
|
Energizer.Holdings.Inc.4.75..06.15.2028 |
0%
|
Goldman Sachs Group Inc/The 4.15% 10/21/2029
|
Goldman.Sachs.Group.Inc.The.4.15..10.21.2029 |
0%
|
CNH Industrial Capital LLC 4.50% 10/16/2030
|
CNH.Industrial.Capital.LLC.4.50..10.16.2030 |
0%
|
Comcast Corp 4.25% 10/15/2030
|
Comcast.Corp.4.25..10.15.2030 |
0%
|
AT&T Inc 4.40% 04/30/2031
|
AT.T.Inc.4.40..04.30.2031 |
0%
|
EIDP Inc 4.80% 05/15/2033
|
EIDP.Inc.4.80..05.15.2033 |
0%
|
Capital One Financial Corp 4.72% 01/30/2032
|
Capital.One.Financial.Corp.4.72..01.30.2032 |
0%
|
Cox Communications Inc 3.50% 08/15/2027
|
Cox.Communications.Inc.3.50..08.15.2027 |
0%
|
Visa Inc 4.40% 02/12/2033
|
Visa.Inc.4.40..02.12.2033 |
0%
|
Northwestern Mutual Global Funding 4.30% 01/13/2031
|
Northwestern.Mutual.Global.Funding.4.30..01.13.2031 |
0%
|
JPMorgan Chase & Co 4.95% 10/22/2035
|
JPMorgan.Chase...Co.4.95..10.22.2035 |
0%
|
Avantor Funding Inc 4.63% 07/15/2028
|
Avantor.Funding.Inc.4.63..07.15.2028 |
0%
|
John Deere Capital Corp 4.35% 09/15/2032
|
John.Deere.Capital.Corp.4.35..09.15.2032 |
0%
|
WEA Finance LLC 4.13% 09/20/2028
|
WEA.Finance.LLC.4.13..09.20.2028 |
0%
|
Brookfield Finance Inc 5.33% 01/15/2036
|
Brookfield.Finance.Inc.5.33..01.15.2036 |
0%
|
US Bancorp 4.84% 02/01/2034
|
US.Bancorp.4.84..02.01.2034 |
0%
|
Tyco Electronics Group SA 3.13% 08/15/2027
|
Tyco.Electronics.Group.SA.3.13..08.15.2027 |
0%
|
Honduras Government International Bond 5.63% 06/24/2030
|
Honduras.Government.International.Bond.5.63..06.24.2030 |
0%
|
Chubb INA Holdings LLC 4.90% 08/15/2035
|
Chubb.INA.Holdings.LLC.4.90..08.15.2035 |
0%
|
Australia & New Zealand Banking Group Ltd 5.20% 09/30/2035
|
Australia...New.Zealand.Banking.Group.Ltd.5.20..09.30.2035 |
0%
|
US Bancorp 4.48% 01/26/2032
|
US.Bancorp.4.48..01.26.2032 |
0%
|
PECO Energy Co 5.65% 09/15/2055
|
PECO.Energy.Co.5.65..09.15.2055 |
0%
|
Alphabet Inc 4.10% 02/15/2031
|
Alphabet.Inc.4.10..02.15.2031 |
0%
|
Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/2029
|
Acrisure.LLC...Acrisure.Finance.Inc.8.25..02.01.2029 |
0%
|
Pacific Gas and Electric Co 4.55% 07/01/2030
|
Pacific.Gas.and.Electric.Co.4.55..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%
|
Southern Power Co 4.25% 10/01/2030
|
Southern.Power.Co.4.25..10.01.2030 |
0%
|
Bank of Montreal 4.35% 09/22/2031
|
Bank.of.Montreal.4.35..09.22.2031 |
0%
|
Duke Energy Corp 3.15% 08/15/2027
|
Duke.Energy.Corp.3.15..08.15.2027 |
0%
|
CRH America Finance Inc 4.40% 02/09/2031
|
CRH.America.Finance.Inc.4.40..02.09.2031 |
0%
|
Caterpillar Financial Services Corp 3.75% 02/23/2029
|
Caterpillar.Financial.Services.Corp.3.75..02.23.2029 |
0%
|
Blackstone Private Credit Fund 6.00% 01/29/2032
|
Blackstone.Private.Credit.Fund.6.00..01.29.2032 |
0%
|
KKR Group Finance Co XII LLC 4.85% 05/17/2032
|
KKR.Group.Finance.Co.XII.LLC.4.85..05.17.2032 |
0%
|
Mutual of Omaha Cos Global Funding 4.55% 01/13/2031
|
Mutual.of.Omaha.Cos.Global.Funding.4.55..01.13.2031 |
0%
|
Intercontinental Exchange Inc 3.75% 09/21/2028
|
Intercontinental.Exchange.Inc.3.75..09.21.2028 |
0%
|
Toyota Motor Credit Corp 4.20% 01/10/2031
|
Toyota.Motor.Credit.Corp.4.20..01.10.2031 |
0%
|
T-Mobile USA Inc 5.00% 02/15/2036
|
T.Mobile.USA.Inc.5.00..02.15.2036 |
0%
|
Dow Chemical Co/The 5.15% 02/15/2034
|
Dow.Chemical.Co.The.5.15..02.15.2034 |
0%
|
HPS Corporate Lending Fund 5.95% 04/14/2032
|
HPS.Corporate.Lending.Fund.5.95..04.14.2032 |
0%
|
Goldman Sachs Group Inc/The 5.02% 10/23/2035
|
Goldman.Sachs.Group.Inc.The.5.02..10.23.2035 |
0%
|
Virgin Media Finance PLC 5.00% 07/15/2030
|
Virgin.Media.Finance.PLC.5.00..07.15.2030 |
0%
|
Fifth Third Financial Corp 4.00% 02/01/2029
|
Fifth.Third.Financial.Corp.4.00..02.01.2029 |
0%
|
Hyundai Capital America 4.55% 01/08/2031
|
Hyundai.Capital.America.4.55..01.08.2031 |
0%
|
Pacific Gas and Electric Co 4.20% 03/01/2029
|
Pacific.Gas.and.Electric.Co.4.20..03.01.2029 |
0%
|
Corebridge Global Funding 4.55% 01/09/2031
|
Corebridge.Global.Funding.4.55..01.09.2031 |
0%
|
Molina Healthcare Inc 4.38% 06/15/2028
|
Molina.Healthcare.Inc.4.38..06.15.2028 |
0%
|
Goodman US Finance Eight LLC 5.88% 04/28/2046
|
Goodman.US.Finance.Eight.LLC.5.88..04.28.2046 |
0%
|
Simon Property Group LP 4.30% 01/15/2031
|
Simon.Property.Group.LP.4.30..01.15.2031 |
0%
|
Cox Communications Inc 5.70% 06/15/2033
|
Cox.Communications.Inc.5.70..06.15.2033 |
0%
|
Public Service Electric and Gas Co 3.65% 09/01/2028
|
Public.Service.Electric.and.Gas.Co.3.65..09.01.2028 |
0%
|
Tyco Electronics Group SA 4.88% 02/09/2036
|
Tyco.Electronics.Group.SA.4.88..02.09.2036 |
0%
|
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 04/15/2032
|
Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.6.25..04.15.2032 |
0%
|
Wintrust Financial Corp 4.85% 06/06/2029
|
Wintrust.Financial.Corp.4.85..06.06.2029 |
0%
|
JPMorgan Chase & Co 4.59% 04/26/2033
|
JPMorgan.Chase...Co.4.59..04.26.2033 |
0%
|
Virginia Electric and Power Co 5.70% 03/15/2056
|
Virginia.Electric.and.Power.Co.5.70..03.15.2056 |
0%
|
GM Financial Consumer Automobile Receivables Trust 2026-1 4.14% 06/16/2032
|
GM.Financial.Consumer.Automobile.Receivables.Trust.2026.1.4.14..06.16.2032 |
0%
|
United Airlines Inc 4.63% 04/15/2029
|
United.Airlines.Inc.4.63..04.15.2029 |
0%
|
Toronto-Dominion Bank/The 4.46% 06/08/2032
|
Toronto.Dominion.Bank.The.4.46..06.08.2032 |
0%
|
CBRE Services Inc 5.25% 06/01/2036
|
CBRE.Services.Inc.5.25..06.01.2036 |
0%
|
Verizon Communications Inc 5.75% 11/30/2045
|
Verizon.Communications.Inc.5.75..11.30.2045 |
0%
|
Altria Group Inc 5.95% 02/14/2049
|
Altria.Group.Inc.5.95..02.14.2049 |
0%
|
Trane Technologies Financing Ltd 3.80% 03/21/2029
|
Trane.Technologies.Financing.Ltd.3.80..03.21.2029 |
0%
|
Realty Income Corp 4.00% 07/15/2029
|
Realty.Income.Corp.4.00..07.15.2029 |
0%
|
Principal Life Global Funding II 4.45% 01/13/2031
|
Principal.Life.Global.Funding.II.4.45..01.13.2031 |
0%
|
BP Capital Markets PLC 3.72% 11/28/2028
|
BP.Capital.Markets.PLC.3.72..11.28.2028 |
0%
|
MSCI Inc 5.25% 09/01/2035
|
MSCI.Inc.5.25..09.01.2035 |
0%
|
Cooperatieve Rabobank UA 5.25% 05/24/2041
|
Cooperatieve.Rabobank.UA.5.25..05.24.2041 |
0%
|
Coterra Energy Inc 5.90% 02/15/2055
|
Coterra.Energy.Inc.5.90..02.15.2055 |
0%
|
Texas Instruments Inc 2.90% 11/03/2027
|
Texas.Instruments.Inc.2.90..11.03.2027 |
0%
|
Jersey Central Power & Light Co 4.40% 01/15/2031
|
Jersey.Central.Power...Light.Co.4.40..01.15.2031 |
0%
|
Meta Platforms Inc 4.75% 08/15/2034
|
Meta.Platforms.Inc.4.75..08.15.2034 |
0%
|
Anheuser-Busch InBev Worldwide Inc 5.55% 01/23/2049
|
Anheuser.Busch.InBev.Worldwide.Inc.5.55..01.23.2049 |
0%
|
Gilead Sciences Inc 5.55% 10/15/2053
|
Gilead.Sciences.Inc.5.55..10.15.2053 |
0%
|
Ferguson Enterprises Inc 4.35% 03/15/2031
|
Ferguson.Enterprises.Inc.4.35..03.15.2031 |
0%
|
HP Inc 4.00% 04/15/2029
|
HP.Inc.4.00..04.15.2029 |
0%
|
Broadcom Inc 4.80% 10/15/2034
|
Broadcom.Inc.4.80..10.15.2034 |
0%
|
First Citizens BancShares Inc/NC 6.25% 03/12/2040
|
First.Citizens.BancShares.Inc.NC.6.25..03.12.2040 |
0%
|
Oracle Corp 6.90% 11/09/2052
|
Oracle.Corp.6.90..11.09.2052 |
0%
|
Hewlett Packard Enterprise Co 4.40% 10/15/2030
|
Hewlett.Packard.Enterprise.Co.4.40..10.15.2030 |
0%
|
AbbVie Inc 5.65% 03/15/2066
|
AbbVie.Inc.5.65..03.15.2066 |
0%
|
American Honda Finance Corp 5.10% 01/08/2036
|
American.Honda.Finance.Corp.5.10..01.08.2036 |
0%
|
Eaton Corp 5.45% 03/06/2056
|
Eaton.Corp.5.45..03.06.2056 |
0%
|
Brookfield Finance Inc 4.35% 04/15/2030
|
Brookfield.Finance.Inc.4.35..04.15.2030 |
0%
|
Intercontinental Exchange Inc 3.63% 09/01/2028
|
Intercontinental.Exchange.Inc.3.63..09.01.2028 |
0%
|
Xcel Energy Inc 4.60% 06/01/2032
|
Xcel.Energy.Inc.4.60..06.01.2032 |
0%
|
Apollo Debt Solutions BDC 5.70% 01/23/2031
|
Apollo.Debt.Solutions.BDC.5.70..01.23.2031 |
0%
|
EOG Resources Inc 5.65% 12/01/2054
|
EOG.Resources.Inc.5.65..12.01.2054 |
0%
|
Northrop Grumman Corp 3.25% 01/15/2028
|
Northrop.Grumman.Corp.3.25..01.15.2028 |
0%
|
Comision Federal de Electricidad 4.69% 05/15/2029
|
Comision.Federal.de.Electricidad.4.69..05.15.2029 |
0%
|
Amphenol Corp 4.13% 11/15/2030
|
Amphenol.Corp.4.13..11.15.2030 |
0%
|
Virginia Electric and Power Co 4.95% 03/15/2036
|
Virginia.Electric.and.Power.Co.4.95..03.15.2036 |
0%
|
CRH America Finance Inc 5.00% 02/09/2036
|
CRH.America.Finance.Inc.5.00..02.09.2036 |
0%
|
Diamondback Energy Inc 5.75% 04/18/2054
|
Diamondback.Energy.Inc.5.75..04.18.2054 |
0%
|
John Deere Capital Corp 3.05% 01/06/2028
|
John.Deere.Capital.Corp.3.05..01.06.2028 |
0%
|
GLP Capital LP / GLP Financing II Inc 5.25% 02/15/2033
|
GLP.Capital.LP...GLP.Financing.II.Inc.5.25..02.15.2033 |
0%
|
BorgWarner Inc 2.65% 07/01/2027
|
BorgWarner.Inc.2.65..07.01.2027 |
0%
|
Royal Bank of Canada 4.30% 11/03/2031
|
Royal.Bank.of.Canada.4.30..11.03.2031 |
0%
|
Toronto-Dominion Bank/The 4.93% 10/15/2035
|
Toronto.Dominion.Bank.The.4.93..10.15.2035 |
0%
|
Capital One Financial Corp 4.49% 09/11/2031
|
Capital.One.Financial.Corp.4.49..09.11.2031 |
0%
|
F&G Global Funding 4.50% 01/09/2029
|
F.G.Global.Funding.4.50..01.09.2029 |
0%
|
Concentrix Corp 6.50% 03/01/2029
|
Concentrix.Corp.6.50..03.01.2029 |
0%
|
NextEra Energy Capital Holdings Inc 5.85% 03/01/2056
|
NextEra.Energy.Capital.Holdings.Inc.5.85..03.01.2056 |
0%
|
Morgan Stanley 5.60% 03/24/2051
|
Morgan.Stanley.5.60..03.24.2051 |
0%
|
Pacific Gas and Electric Co 3.75% 07/01/2028
|
Pacific.Gas.and.Electric.Co.3.75..07.01.2028 |
0%
|
Sempra 3.40% 02/01/2028
|
Sempra.3.40..02.01.2028 |
0%
|
Bank of America Corp 4.57% 04/27/2033
|
Bank.of.America.Corp.4.57..04.27.2033 |
0%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.65% 06/15/2033
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.65..06.15.2033 |
0%
|
Procter & Gamble Co/The 4.10% 11/03/2032
|
Procter...Gamble.Co.The.4.10..11.03.2032 |
0%
|
AT&T Inc 2.30% 06/01/2027
|
AT.T.Inc.2.30..06.01.2027 |
0%
|
Duke Energy Corp 4.95% 09/15/2035
|
Duke.Energy.Corp.4.95..09.15.2035 |
0%
|
Eastman Chemical Co 4.50% 02/20/2031
|
Eastman.Chemical.Co.4.50..02.20.2031 |
0%
|
Evergy Metro Inc 5.30% 10/01/2041
|
Evergy.Metro.Inc.5.30..10.01.2041 |
0%
|
Dell International LLC / EMC Corp 4.85% 02/01/2035
|
Dell.International.LLC...EMC.Corp.4.85..02.01.2035 |
0%
|
Dow Chemical Co/The 4.63% 10/01/2044
|
Dow.Chemical.Co.The.4.63..10.01.2044 |
0%
|
AbbVie Inc 4.13% 03/15/2031
|
AbbVie.Inc.4.13..03.15.2031 |
0%
|
Walt Disney Co/The 4.00% 03/14/2031
|
Walt.Disney.Co.The.4.00..03.14.2031 |
0%
|
PNC Financial Services Group Inc/The 5.42% 01/25/2041
|
PNC.Financial.Services.Group.Inc.The.5.42..01.25.2041 |
0%
|
Reynolds American Inc 5.85% 08/15/2045
|
Reynolds.American.Inc.5.85..08.15.2045 |
0%
|
Hyundai Capital America 4.80% 01/10/2033
|
Hyundai.Capital.America.4.80..01.10.2033 |
0%
|
Boeing Co/The 3.25% 02/01/2028
|
Boeing.Co.The.3.25..02.01.2028 |
0%
|
Oracle Corp 3.25% 11/15/2027
|
Oracle.Corp.3.25..11.15.2027 |
0%
|
Arizona Public Service Co 2.95% 09/15/2027
|
Arizona.Public.Service.Co.2.95..09.15.2027 |
0%
|
WPP 2025 LLC/Delaware 6.50% 03/30/2036
|
WPP.2025.LLC.Delaware.6.50..03.30.2036 |
0%
|
Hewlett Packard Enterprise Co 5.00% 10/15/2034
|
Hewlett.Packard.Enterprise.Co.5.00..10.15.2034 |
0%
|
Morgan Stanley 4.36% 10/22/2031
|
Morgan.Stanley.4.36..10.22.2031 |
0%
|
CNH Industrial Capital LLC 4.38% 03/07/2031
|
CNH.Industrial.Capital.LLC.4.38..03.07.2031 |
0%
|
Nevada Power Co 3.70% 05/01/2029
|
Nevada.Power.Co.3.70..05.01.2029 |
0%
|
Truist Financial Corp 3.88% 03/19/2029
|
Truist.Financial.Corp.3.88..03.19.2029 |
0%
|
AbbVie Inc 4.40% 03/15/2033
|
AbbVie.Inc.4.40..03.15.2033 |
0%
|
Alphabet Inc 4.50% 05/15/2035
|
Alphabet.Inc.4.50..05.15.2035 |
0%
|
MidAmerican Energy Co 3.65% 04/15/2029
|
MidAmerican.Energy.Co.3.65..04.15.2029 |
0%
|
Verisk Analytics Inc 5.13% 03/15/2036
|
Verisk.Analytics.Inc.5.13..03.15.2036 |
0%
|
Fiserv Inc 4.55% 02/15/2031
|
Fiserv.Inc.4.55..02.15.2031 |
0%
|
Highwoods Realty LP 4.20% 04/15/2029
|
Highwoods.Realty.LP.4.20..04.15.2029 |
0%
|
Citigroup Inc 5.61% 03/04/2056
|
Citigroup.Inc.5.61..03.04.2056 |
0%
|
KeyCorp 4.79% 06/01/2033
|
KeyCorp.4.79..06.01.2033 |
0%
|
Jackson National Life Global Funding 4.55% 09/09/2030
|
Jackson.National.Life.Global.Funding.4.55..09.09.2030 |
0%
|
TPG Operating Group II LP 5.38% 01/15/2036
|
TPG.Operating.Group.II.LP.5.38..01.15.2036 |
0%
|
Brooklyn Union Gas Co/The 3.87% 03/04/2029
|
Brooklyn.Union.Gas.Co.The.3.87..03.04.2029 |
0%
|
HPS Corporate Lending Fund 5.15% 04/02/2029
|
HPS.Corporate.Lending.Fund.5.15..04.02.2029 |
0%
|
Weyerhaeuser Co 4.00% 11/15/2029
|
Weyerhaeuser.Co.4.00..11.15.2029 |
0%
|
Aon Corp 3.75% 05/02/2029
|
Aon.Corp.3.75..05.02.2029 |
0%
|
Aon North America Inc 5.75% 03/01/2054
|
Aon.North.America.Inc.5.75..03.01.2054 |
0%
|
Astrazeneca Finance LLC 4.00% 03/02/2031
|
Astrazeneca.Finance.LLC.4.00..03.02.2031 |
0%
|
Constellation Global Funding 4.85% 10/22/2030
|
Constellation.Global.Funding.4.85..10.22.2030 |
0%
|
APA Infrastructure Ltd 5.00% 03/23/2035
|
APA.Infrastructure.Ltd.5.00..03.23.2035 |
0%
|
Orange SA 5.50% 02/06/2044
|
Orange.SA.5.50..02.06.2044 |
0%
|
NLG Global Funding 4.35% 09/15/2030
|
NLG.Global.Funding.4.35..09.15.2030 |
0%
|
PPL Capital Funding Inc 4.13% 04/15/2030
|
PPL.Capital.Funding.Inc.4.13..04.15.2030 |
0%
|
Cummins Inc 5.45% 02/20/2054
|
Cummins.Inc.5.45..02.20.2054 |
0%
|
Meituan 4.50% 05/05/2031
|
Meituan.4.50..05.05.2031 |
0%
|
Entergy Louisiana LLC 5.65% 04/15/2056
|
Entergy.Louisiana.LLC.5.65..04.15.2056 |
0%
|
Ameren Corp 5.00% 05/15/2036
|
Ameren.Corp.5.00..05.15.2036 |
0%
|
American Tower Corp 3.80% 08/15/2029
|
American.Tower.Corp.3.80..08.15.2029 |
0%
|
CCO Holdings LLC / CCO Holdings Capital Corp 7.00% 02/01/2033
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.7.00..02.01.2033 |
0%
|
Glencore Finance Canada Ltd 5.55% 10/25/2042
|
Glencore.Finance.Canada.Ltd.5.55..10.25.2042 |
0%
|
Interstate Power and Light Co 3.60% 04/01/2029
|
Interstate.Power.and.Light.Co.3.60..04.01.2029 |
0%
|
OneMain Finance Corp 6.50% 03/15/2033
|
OneMain.Finance.Corp.6.50..03.15.2033 |
0%
|
AXIS Specialty Finance LLC 3.90% 07/15/2029
|
AXIS.Specialty.Finance.LLC.3.90..07.15.2029 |
0%
|
Abbott Laboratories 4.75% 11/30/2036
|
Abbott.Laboratories.4.75..11.30.2036 |
0%
|
Southern Co/The 4.85% 03/15/2035
|
Southern.Co.The.4.85..03.15.2035 |
0%
|
PulteGroup Inc 4.25% 03/01/2031
|
PulteGroup.Inc.4.25..03.01.2031 |
0%
|
LifePoint Health Inc 7.00% 05/01/2034
|
LifePoint.Health.Inc.7.00..05.01.2034 |
0%
|
Coca-Cola Co/The 1.45% 06/01/2027
|
Coca.Cola.Co.The.1.45..06.01.2027 |
0%
|
JPMorgan Chase & Co 3.70% 05/06/2030
|
JPMorgan.Chase...Co.3.70..05.06.2030 |
0%
|
Caesars Entertainment Inc 6.50% 02/15/2032
|
Caesars.Entertainment.Inc.6.50..02.15.2032 |
0%
|
Wells Fargo & Co 4.89% 09/15/2036
|
Wells.Fargo...Co.4.89..09.15.2036 |
0%
|
Blackstone Secured Lending Fund 5.30% 06/30/2030
|
Blackstone.Secured.Lending.Fund.5.30..06.30.2030 |
0%
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/2030
|
Fertitta.Entertainment.LLC...Fertitta.Entertainment.Finance.Co.Inc.6.75..01.15.2030 |
0%
|
Synopsys Inc 5.70% 04/01/2055
|
Synopsys.Inc.5.70..04.01.2055 |
0%
|
Lowe's Cos Inc 4.85% 10/15/2035
|
Lowe.s.Cos.Inc.4.85..10.15.2035 |
0%
|
Avolon Holdings Funding Ltd 4.95% 10/15/2032
|
Avolon.Holdings.Funding.Ltd.4.95..10.15.2032 |
0%
|
Goodman US Finance Five LLC 4.63% 05/04/2032
|
Goodman.US.Finance.Five.LLC.4.63..05.04.2032 |
0%
|
Elevance Health Inc 5.85% 11/01/2064
|
Elevance.Health.Inc.5.85..11.01.2064 |
0%
|
HPS Corporate Lending Fund 5.65% 04/02/2031
|
HPS.Corporate.Lending.Fund.5.65..04.02.2031 |
0%
|
Loews Corp 4.94% 04/01/2036
|
Loews.Corp.4.94..04.01.2036 |
0%
|
Astrazeneca Finance LLC 4.30% 03/02/2033
|
Astrazeneca.Finance.LLC.4.30..03.02.2033 |
0%
|
Camden Property Trust 4.90% 02/28/2036
|
Camden.Property.Trust.4.90..02.28.2036 |
0%
|
Energy Transfer LP 6.05% 09/01/2054
|
Energy.Transfer.LP.6.05..09.01.2054 |
0%
|
PayPal Holdings Inc 4.40% 06/01/2032
|
PayPal.Holdings.Inc.4.40..06.01.2032 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.85% 12/01/2035
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.85..12.01.2035 |
0%
|
BMW US Capital LLC 3.63% 04/18/2029
|
BMW.US.Capital.LLC.3.63..04.18.2029 |
0%
|
Equitable America Global Funding 4.70% 09/15/2032
|
Equitable.America.Global.Funding.4.70..09.15.2032 |
0%
|
Vertiv Holdings Co 4.85% 03/15/2036
|
Vertiv.Holdings.Co.4.85..03.15.2036 |
0%
|
Edison International 4.80% 03/15/2031
|
Edison.International.4.80..03.15.2031 |
0%
|
GlaxoSmithKline Capital PLC 3.38% 06/01/2029
|
GlaxoSmithKline.Capital.PLC.3.38..06.01.2029 |
0%
|
Southern Power Co 4.90% 10/01/2035
|
Southern.Power.Co.4.90..10.01.2035 |
0%
|
Uber Technologies Inc 4.80% 09/15/2035
|
Uber.Technologies.Inc.4.80..09.15.2035 |
0%
|
Capital One Financial Corp 5.20% 09/11/2036
|
Capital.One.Financial.Corp.5.20..09.11.2036 |
0%
|
Astrazeneca Finance LLC 4.60% 03/02/2036
|
Astrazeneca.Finance.LLC.4.60..03.02.2036 |
0%
|
Blackrock Inc 3.25% 04/30/2029
|
Blackrock.Inc.3.25..04.30.2029 |
0%
|
Blackstone Reg Finance Co LLC 4.95% 02/15/2036
|
Blackstone.Reg.Finance.Co.LLC.4.95..02.15.2036 |
0%
|
Amgen Inc 5.65% 02/19/2056
|
Amgen.Inc.5.65..02.19.2056 |
0%
|
Broadcom Inc 4.80% 02/15/2036
|
Broadcom.Inc.4.80..02.15.2036 |
0%
|
Post Holdings Inc 4.63% 04/15/2030
|
Post.Holdings.Inc.4.63..04.15.2030 |
0%
|
Brixmor Operating Partnership LP 4.05% 07/01/2030
|
Brixmor.Operating.Partnership.LP.4.05..07.01.2030 |
0%
|
Target Corp 4.50% 09/15/2034
|
Target.Corp.4.50..09.15.2034 |
0%
|
Energy Transfer LP 6.00% 06/15/2048
|
Energy.Transfer.LP.6.00..06.15.2048 |
0%
|
Intel Corp 3.90% 03/25/2030
|
Intel.Corp.3.90..03.25.2030 |
0%
|
Pacific Gas and Electric Co 2.10% 08/01/2027
|
Pacific.Gas.and.Electric.Co.2.10..08.01.2027 |
0%
|
Public Service Electric and Gas Co 5.50% 03/01/2055
|
Public.Service.Electric.and.Gas.Co.5.50..03.01.2055 |
0%
|
Verizon Communications Inc 4.50% 08/10/2033
|
Verizon.Communications.Inc.4.50..08.10.2033 |
0%
|
Verizon Communications Inc 4.78% 02/15/2035
|
Verizon.Communications.Inc.4.78..02.15.2035 |
0%
|
Roper Technologies Inc 5.10% 09/15/2035
|
Roper.Technologies.Inc.5.10..09.15.2035 |
0%
|
Voya Financial Inc 4.70% 01/23/2048
|
Voya.Financial.Inc.4.70..01.23.2048 |
0%
|
Hudson Pacific Properties LP 3.95% 11/01/2027
|
Hudson.Pacific.Properties.LP.3.95..11.01.2027 |
0%
|
Mexico Government International Bond 5.63% 09/22/2035
|
Mexico.Government.International.Bond.5.63..09.22.2035 |
0%
|
Lowe's Cos Inc 5.80% 09/15/2062
|
Lowe.s.Cos.Inc.5.80..09.15.2062 |
0%
|
Bank of New York Mellon Corp/The 4.29% 06/13/2033
|
Bank.of.New.York.Mellon.Corp.The.4.29..06.13.2033 |
0%
|
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60% 01/15/2031
|
Coty.Inc.HFC.Prestige.Products.Inc.HFC.Prestige.International.US.LLC.5.60..01.15.2031 |
0%
|
Entergy Mississippi LLC 2.85% 06/01/2028
|
Entergy.Mississippi.LLC.2.85..06.01.2028 |
0%
|
DaVita Inc 4.63% 06/01/2030
|
DaVita.Inc.4.63..06.01.2030 |
0%
|
HCA Inc 5.95% 09/15/2054
|
HCA.Inc.5.95..09.15.2054 |
0%
|
PNC Financial Services Group Inc/The 4.63% 06/06/2033
|
PNC.Financial.Services.Group.Inc.The.4.63..06.06.2033 |
0%
|
Virginia Electric and Power Co 5.60% 09/15/2055
|
Virginia.Electric.and.Power.Co.5.60..09.15.2055 |
0%
|
Broadcom Inc 4.30% 11/15/2032
|
Broadcom.Inc.4.30..11.15.2032 |
0%
|
Puget Sound Energy Inc 5.60% 09/15/2055
|
Puget.Sound.Energy.Inc.5.60..09.15.2055 |
0%
|
Broadcom Inc 4.93% 05/15/2037
|
Broadcom.Inc.4.93..05.15.2037 |
0%
|
Stagwell Global LLC 5.63% 08/15/2029
|
Stagwell.Global.LLC.5.63..08.15.2029 |
0%
|
Netflix Inc 5.40% 08/15/2054
|
Netflix.Inc.5.40..08.15.2054 |
0%
|
Indonesia Government International Bond 4.75% 09/10/2034
|
Indonesia.Government.International.Bond.4.75..09.10.2034 |
0%
|
Altice France SA 6.88% 07/15/2032
|
Altice.France.SA.6.88..07.15.2032 |
0%
|
JPMorgan Chase & Co 4.81% 10/22/2036
|
JPMorgan.Chase...Co.4.81..10.22.2036 |
0%
|
Goldman Sachs Group Inc/The 4.94% 10/21/2036
|
Goldman.Sachs.Group.Inc.The.4.94..10.21.2036 |
0%
|
DISH DBS Corp 7.38% 07/01/2028
|
DISH.DBS.Corp.7.38..07.01.2028 |
0%
|
Eaton Corp 4.15% 03/15/2033
|
Eaton.Corp.4.15..03.15.2033 |
0%
|
UnitedHealth Group Inc 5.75% 07/15/2064
|
UnitedHealth.Group.Inc.5.75..07.15.2064 |
0%
|
Charles Schwab Corp/The 3.25% 05/22/2029
|
Charles.Schwab.Corp.The.3.25..05.22.2029 |
0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.00% 11/15/2035
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.00..11.15.2035 |
0%
|
PulteGroup Inc 4.90% 03/01/2036
|
PulteGroup.Inc.4.90..03.01.2036 |
0%
|
Truist Financial Corp 4.96% 10/23/2036
|
Truist.Financial.Corp.4.96..10.23.2036 |
0%
|
Aviation Capital Group LLC 4.88% 01/28/2033
|
Aviation.Capital.Group.LLC.4.88..01.28.2033 |
0%
|
Aircastle Ltd 2.85% 01/26/2028
|
Aircastle.Ltd.2.85..01.26.2028 |
0%
|
Macquarie Group Ltd 4.44% 06/21/2033
|
Macquarie.Group.Ltd.4.44..06.21.2033 |
0%
|
Canadian National Railway Co 4.38% 09/18/2034
|
Canadian.National.Railway.Co.4.38..09.18.2034 |
0%
|
Amgen Inc 5.75% 03/02/2063
|
Amgen.Inc.5.75..03.02.2063 |
0%
|
Grupo Energia Bogota SA ESP 4.88% 05/15/2030
|
Grupo.Energia.Bogota.SA.ESP.4.88..05.15.2030 |
0%
|
Puget Energy Inc 4.10% 06/15/2030
|
Puget.Energy.Inc.4.10..06.15.2030 |
0%
|
Morgan Stanley 4.89% 10/22/2036
|
Morgan.Stanley.4.89..10.22.2036 |
0%
|
Oracle Corp 5.50% 08/03/2035
|
Oracle.Corp.5.50..08.03.2035 |
0%
|
Burlington Northern Santa Fe LLC 5.50% 03/15/2055
|
Burlington.Northern.Santa.Fe.LLC.5.50..03.15.2055 |
0%
|
UnitedHealth Group Inc 5.63% 07/15/2054
|
UnitedHealth.Group.Inc.5.63..07.15.2054 |
0%
|
Mexico Government International Bond 4.75% 03/08/2044
|
Mexico.Government.International.Bond.4.75..03.08.2044 |
0%
|
IPALCO Enterprises Inc 4.25% 05/01/2030
|
IPALCO.Enterprises.Inc.4.25..05.01.2030 |
0%
|
Ameren Illinois Co 5.55% 07/01/2054
|
Ameren.Illinois.Co.5.55..07.01.2054 |
0%
|
Oracle Corp 4.45% 09/26/2030
|
Oracle.Corp.4.45..09.26.2030 |
0%
|
Public Service Electric and Gas Co 3.20% 05/15/2029
|
Public.Service.Electric.and.Gas.Co.3.20..05.15.2029 |
0%
|
General Dynamics Corp 3.63% 04/01/2030
|
General.Dynamics.Corp.3.63..04.01.2030 |
0%
|
Pacific Gas and Electric Co 3.00% 06/15/2028
|
Pacific.Gas.and.Electric.Co.3.00..06.15.2028 |
0%
|
Enterprise Products Operating LLC 5.55% 02/16/2055
|
Enterprise.Products.Operating.LLC.5.55..02.16.2055 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.30% 01/25/2036
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.30..01.25.2036 |
0%
|
SBL Holdings Inc 5.90% 09/26/2028
|
SBL.Holdings.Inc.5.90..09.26.2028 |
0%
|
Campbell's Company/The 4.55% 03/21/2031
|
Campbell.s.Company.The.4.55..03.21.2031 |
0%
|
Morgan Stanley 5.52% 11/19/2055
|
Morgan.Stanley.5.52..11.19.2055 |
0%
|
Duke Energy Corp 3.40% 06/15/2029
|
Duke.Energy.Corp.3.40..06.15.2029 |
0%
|
Lockheed Martin Corp 3.90% 06/15/2032
|
Lockheed.Martin.Corp.3.90..06.15.2032 |
0%
|
Trustage Financial Group Inc 4.63% 04/15/2032
|
Trustage.Financial.Group.Inc.4.63..04.15.2032 |
0%
|
American Express Co 4.80% 10/24/2036
|
American.Express.Co.4.80..10.24.2036 |
0%
|
Accenture Capital Inc 4.50% 10/04/2034
|
Accenture.Capital.Inc.4.50..10.04.2034 |
0%
|
Avolon Holdings Funding Ltd 2.75% 02/21/2028
|
Avolon.Holdings.Funding.Ltd.2.75..02.21.2028 |
0%
|
Turkiye Government International Bond 6.50% 01/03/2035
|
Turkiye.Government.International.Bond.6.50..01.03.2035 |
0%
|
Jefferies Finance LLC / JFIN Co-Issuer Corp 5.00% 08/15/2028
|
Jefferies.Finance.LLC...JFIN.Co.Issuer.Corp.5.00..08.15.2028 |
0%
|
Amgen Inc 5.50% 02/19/2046
|
Amgen.Inc.5.50..02.19.2046 |
0%
|
CVS Health Corp 5.88% 06/01/2053
|
CVS.Health.Corp.5.88..06.01.2053 |
0%
|
Canadian Pacific Railway Co 5.50% 03/15/2056
|
Canadian.Pacific.Railway.Co.5.50..03.15.2056 |
0%
|
T-Mobile USA Inc 5.75% 01/15/2054
|
T.Mobile.USA.Inc.5.75..01.15.2054 |
0%
|
Broadcom Inc 4.15% 04/15/2032
|
Broadcom.Inc.4.15..04.15.2032 |
0%
|
Coca-Cola Co/The 5.30% 05/13/2054
|
Coca.Cola.Co.The.5.30..05.13.2054 |
0%
|
Power Finance Corp Ltd 3.95% 04/23/2030
|
Power.Finance.Corp.Ltd.3.95..04.23.2030 |
0%
|
Healthpeak OP LLC 3.50% 07/15/2029
|
Healthpeak.OP.LLC.3.50..07.15.2029 |
0%
|
Devon Energy Corp 5.75% 09/15/2054
|
Devon.Energy.Corp.5.75..09.15.2054 |
0%
|
Anheuser-Busch InBev Worldwide Inc 3.50% 06/01/2030
|
Anheuser.Busch.InBev.Worldwide.Inc.3.50..06.01.2030 |
0%
|
Turkiye Government International Bond 5.25% 03/13/2030
|
Turkiye.Government.International.Bond.5.25..03.13.2030 |
0%
|
DTE Energy Co 3.40% 06/15/2029
|
DTE.Energy.Co.3.40..06.15.2029 |
0%
|
Amphenol Corp 4.63% 02/15/2036
|
Amphenol.Corp.4.63..02.15.2036 |
0%
|
Marriott International Inc/MD 5.10% 05/01/2038
|
Marriott.International.Inc.MD.5.10..05.01.2038 |
0%
|
AbbVie Inc 4.50% 05/14/2035
|
AbbVie.Inc.4.50..05.14.2035 |
0%
|
Broadcom Inc 4.90% 02/15/2038
|
Broadcom.Inc.4.90..02.15.2038 |
0%
|
Roper Technologies Inc 4.90% 10/15/2034
|
Roper.Technologies.Inc.4.90..10.15.2034 |
0%
|
Kinder Morgan Inc 5.55% 06/01/2045
|
Kinder.Morgan.Inc.5.55..06.01.2045 |
0%
|
Energy Transfer LP 5.95% 05/15/2054
|
Energy.Transfer.LP.5.95..05.15.2054 |
0%
|
Oracle Corp 3.85% 04/01/2060
|
Oracle.Corp.3.85..04.01.2060 |
0%
|
Mastercard Inc 3.35% 03/26/2030
|
Mastercard.Inc.3.35..03.26.2030 |
0%
|
International Flavors & Fragrances Inc 1.83% 10/15/2027
|
International.Flavors...Fragrances.Inc.1.83..10.15.2027 |
0%
|
Blackstone Private Credit Fund 5.35% 03/12/2031
|
Blackstone.Private.Credit.Fund.5.35..03.12.2031 |
0%
|
Oncor Electric Delivery Co LLC 5.55% 06/15/2054
|
Oncor.Electric.Delivery.Co.LLC.5.55..06.15.2054 |
0%
|
Fifth Third Bancorp 4.34% 04/25/2033
|
Fifth.Third.Bancorp.4.34..04.25.2033 |
0%
|
Comcast Corp 4.25% 01/15/2033
|
Comcast.Corp.4.25..01.15.2033 |
0%
|
Oklahoma Gas and Electric Co 5.60% 04/01/2053
|
Oklahoma.Gas.and.Electric.Co.5.60..04.01.2053 |
0%
|
AbbVie Inc 5.50% 03/15/2064
|
AbbVie.Inc.5.50..03.15.2064 |
0%
|
Intel Corp 5.90% 02/10/2063
|
Intel.Corp.5.90..02.10.2063 |
0%
|
T-Mobile USA Inc 2.05% 02/15/2028
|
T.Mobile.USA.Inc.2.05..02.15.2028 |
0%
|
United Airlines 2024-1 Class AA Pass Through Trust 5.45% 02/15/2037
|
United.Airlines.2024.1.Class.AA.Pass.Through.Trust.5.45..02.15.2037 |
0%
|
Atmos Energy Corp 5.45% 01/15/2056
|
Atmos.Energy.Corp.5.45..01.15.2056 |
0%
|
Verizon Communications Inc 2.10% 03/22/2028
|
Verizon.Communications.Inc.2.10..03.22.2028 |
0%
|
Newmont Corp / Newcrest Finance Pty Ltd 3.25% 05/13/2030
|
Newmont.Corp...Newcrest.Finance.Pty.Ltd.3.25..05.13.2030 |
0%
|
Cigna Group/The 5.60% 02/15/2054
|
Cigna.Group.The.5.60..02.15.2054 |
0%
|
Bank of Nova Scotia/The 4.59% 05/04/2037
|
Bank.of.Nova.Scotia.The.4.59..05.04.2037 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 03/01/2042
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.50..03.01.2042 |
0%
|
Coca-Cola Co/The 5.40% 05/13/2064
|
Coca.Cola.Co.The.5.40..05.13.2064 |
0%
|
Comcast Corp 3.40% 04/01/2030
|
Comcast.Corp.3.40..04.01.2030 |
0%
|
Fiserv Inc 3.50% 07/01/2029
|
Fiserv.Inc.3.50..07.01.2029 |
0%
|
1011778 BC ULC / New Red Finance Inc 3.50% 02/15/2029
|
1011778.BC.ULC...New.Red.Finance.Inc.3.50..02.15.2029 |
0%
|
Indonesia Government International Bond 4.30% 03/31/2052
|
Indonesia.Government.International.Bond.4.30..03.31.2052 |
0%
|
S&P Global Inc 2.95% 03/01/2029
|
S.P.Global.Inc.2.95..03.01.2029 |
0%
|
Intel Corp 4.15% 08/05/2032
|
Intel.Corp.4.15..08.05.2032 |
0%
|
Oracle Corp 4.80% 09/26/2032
|
Oracle.Corp.4.80..09.26.2032 |
0%
|
AT&T Inc 4.90% 08/15/2037
|
AT.T.Inc.4.90..08.15.2037 |
0%
|
AbbVie Inc 5.40% 03/15/2054
|
AbbVie.Inc.5.40..03.15.2054 |
0%
|
Mattamy Group Corp 4.63% 03/01/2030
|
Mattamy.Group.Corp.4.63..03.01.2030 |
0%
|
Vodafone Group PLC 5.88% 06/28/2064
|
Vodafone.Group.PLC.5.88..06.28.2064 |
0%
|
Morgan Stanley 3.62% 04/01/2031
|
Morgan.Stanley.3.62..04.01.2031 |
0%
|
Wells Fargo & Co 5.43% 01/23/2047
|
Wells.Fargo...Co.5.43..01.23.2047 |
0%
|
Prologis Targeted US Logistics Fund LP 4.75% 01/15/2036
|
Prologis.Targeted.US.Logistics.Fund.LP.4.75..01.15.2036 |
0%
|
ADT Security Corp/The 4.13% 08/01/2029
|
ADT.Security.Corp.The.4.13..08.01.2029 |
0%
|
WRKCo Inc 4.20% 06/01/2032
|
WRKCo.Inc.4.20..06.01.2032 |
0%
|
Toyota Motor Credit Corp 3.38% 04/01/2030
|
Toyota.Motor.Credit.Corp.3.38..04.01.2030 |
0%
|
Lowe's Cos Inc 5.63% 04/15/2053
|
Lowe.s.Cos.Inc.5.63..04.15.2053 |
0%
|
Waste Management Inc 5.35% 10/15/2054
|
Waste.Management.Inc.5.35..10.15.2054 |
0%
|
CDW LLC / CDW Finance Corp 3.28% 12/01/2028
|
CDW.LLC...CDW.Finance.Corp.3.28..12.01.2028 |
0%
|
Verizon Communications Inc 5.50% 03/16/2047
|
Verizon.Communications.Inc.5.50..03.16.2047 |
0%
|
Mauser Packaging Solutions Holding Co 9.25% 04/15/2030
|
Mauser.Packaging.Solutions.Holding.Co.9.25..04.15.2030 |
0%
|
TSMC Global Ltd 1.00% 09/28/2027
|
TSMC.Global.Ltd.1.00..09.28.2027 |
0%
|
Northern States Power Co/MN 5.40% 03/15/2054
|
Northern.States.Power.Co.MN.5.40..03.15.2054 |
0%
|
Vulcan Materials Co 3.50% 06/01/2030
|
Vulcan.Materials.Co.3.50..06.01.2030 |
0%
|
Exelon Corp 5.60% 03/15/2053
|
Exelon.Corp.5.60..03.15.2053 |
0%
|
Dominion Energy Inc 3.38% 04/01/2030
|
Dominion.Energy.Inc.3.38..04.01.2030 |
0%
|
Argentine Republic Government International Bond 4.13% 07/09/2046
|
Argentine.Republic.Government.International.Bond.4.13..07.09.2046 |
0%
|
DT Midstream Inc 4.30% 04/15/2032
|
DT.Midstream.Inc.4.30..04.15.2032 |
0%
|
Kyndryl Holdings Inc 6.35% 02/20/2034
|
Kyndryl.Holdings.Inc.6.35..02.20.2034 |
0%
|
ORIX Corp 4.00% 04/13/2032
|
ORIX.Corp.4.00..04.13.2032 |
0%
|
Principal Financial Group Inc 5.50% 03/15/2053
|
Principal.Financial.Group.Inc.5.50..03.15.2053 |
0%
|
UnitedHealth Group Inc 2.88% 08/15/2029
|
UnitedHealth.Group.Inc.2.88..08.15.2029 |
0%
|
Vodafone Group PLC 5.75% 06/28/2054
|
Vodafone.Group.PLC.5.75..06.28.2054 |
0%
|
Narragansett Electric Co/The 3.40% 04/09/2030
|
Narragansett.Electric.Co.The.3.40..04.09.2030 |
0%
|
Carlyle Holdings II Finance LLC 5.63% 03/30/2043
|
Carlyle.Holdings.II.Finance.LLC.5.63..03.30.2043 |
0%
|
DCP Midstream Operating LP 5.60% 04/01/2044
|
DCP.Midstream.Operating.LP.5.60..04.01.2044 |
0%
|
Equinix Inc 3.20% 11/18/2029
|
Equinix.Inc.3.20..11.18.2029 |
0%
|
Fortune Brands Innovations Inc 3.25% 09/15/2029
|
Fortune.Brands.Innovations.Inc.3.25..09.15.2029 |
0%
|
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%
|
DTE Electric Co 5.40% 04/01/2053
|
DTE.Electric.Co.5.40..04.01.2053 |
0%
|
Verizon Communications Inc 5.50% 02/23/2054
|
Verizon.Communications.Inc.5.50..02.23.2054 |
0%
|
Korea International Bond 2.50% 06/19/2029
|
Korea.International.Bond.2.50..06.19.2029 |
0%
|
Ameren Corp 1.75% 03/15/2028
|
Ameren.Corp.1.75..03.15.2028 |
0%
|
Boeing Co/The 3.63% 02/01/2031
|
Boeing.Co.The.3.63..02.01.2031 |
0%
|
T-Mobile USA Inc 5.65% 01/15/2053
|
T.Mobile.USA.Inc.5.65..01.15.2053 |
0%
|
Xcel Energy Inc 3.40% 06/01/2030
|
Xcel.Energy.Inc.3.40..06.01.2030 |
0%
|
PacifiCorp 5.80% 01/15/2055
|
PacifiCorp.5.80..01.15.2055 |
0%
|
Verizon Communications Inc 3.15% 03/22/2030
|
Verizon.Communications.Inc.3.15..03.22.2030 |
0%
|
Cargill Inc 5.38% 10/23/2055
|
Cargill.Inc.5.38..10.23.2055 |
0%
|
Eastern Energy Gas Holdings LLC 5.65% 10/15/2054
|
Eastern.Energy.Gas.Holdings.LLC.5.65..10.15.2054 |
0%
|
TD SYNNEX Corp 2.38% 08/09/2028
|
TD.SYNNEX.Corp.2.38..08.09.2028 |
0%
|
State Street Corp 3.15% 03/30/2031
|
State.Street.Corp.3.15..03.30.2031 |
0%
|
Virginia Electric and Power Co 5.45% 04/01/2053
|
Virginia.Electric.and.Power.Co.5.45..04.01.2053 |
0%
|
NVIDIA Corp 1.55% 06/15/2028
|
NVIDIA.Corp.1.55..06.15.2028 |
0%
|
Invitation Homes Operating Partnership LP 4.15% 04/15/2032
|
Invitation.Homes.Operating.Partnership.LP.4.15..04.15.2032 |
0%
|
State of Texas 5.52% 04/01/2039
|
State.of.Texas.5.52..04.01.2039 |
0%
|
Cisco Systems Inc 5.30% 02/26/2054
|
Cisco.Systems.Inc.5.30..02.26.2054 |
0%
|
NiSource Inc 2.95% 09/01/2029
|
NiSource.Inc.2.95..09.01.2029 |
0%
|
Marsh & McLennan Cos Inc 5.40% 03/15/2055
|
Marsh...McLennan.Cos.Inc.5.40..03.15.2055 |
0%
|
Manulife Financial Corp 3.70% 03/16/2032
|
Manulife.Financial.Corp.3.70..03.16.2032 |
0%
|
Mexico Government International Bond 4.88% 05/19/2033
|
Mexico.Government.International.Bond.4.88..05.19.2033 |
0%
|
United Parcel Service Inc 4.88% 11/15/2040
|
United.Parcel.Service.Inc.4.88..11.15.2040 |
0%
|
RTX Corp 5.38% 02/27/2053
|
RTX.Corp.5.38..02.27.2053 |
0%
|
AT&T Inc 4.50% 05/15/2035
|
AT.T.Inc.4.50..05.15.2035 |
0%
|
Entergy Louisiana LLC 4.00% 03/15/2033
|
Entergy.Louisiana.LLC.4.00..03.15.2033 |
0%
|
Willis North America Inc 2.95% 09/15/2029
|
Willis.North.America.Inc.2.95..09.15.2029 |
0%
|
Canadian Pacific Railway Co 2.88% 11/15/2029
|
Canadian.Pacific.Railway.Co.2.88..11.15.2029 |
0%
|
AT&T Inc 5.55% 11/01/2045
|
AT.T.Inc.5.55..11.01.2045 |
0%
|
ERAC USA Finance LLC 5.40% 05/01/2053
|
ERAC.USA.Finance.LLC.5.40..05.01.2053 |
0%
|
Intel Corp 5.70% 02/10/2053
|
Intel.Corp.5.70..02.10.2053 |
0%
|
Equinix Inc 3.90% 04/15/2032
|
Equinix.Inc.3.90..04.15.2032 |
0%
|
Shell Finance US Inc 4.13% 05/11/2035
|
Shell.Finance.US.Inc.4.13..05.11.2035 |
0%
|
Westpac Banking Corp 1.95% 11/20/2028
|
Westpac.Banking.Corp.1.95..11.20.2028 |
0%
|
Cigna Group/The 4.80% 08/15/2038
|
Cigna.Group.The.4.80..08.15.2038 |
0%
|
Global Payments Inc 3.20% 08/15/2029
|
Global.Payments.Inc.3.20..08.15.2029 |
0%
|
Citizens Financial Group Inc 3.25% 04/30/2030
|
Citizens.Financial.Group.Inc.3.25..04.30.2030 |
0%
|
Indonesia Government International Bond 5.13% 01/15/2045
|
Indonesia.Government.International.Bond.5.13..01.15.2045 |
0%
|
Baltimore Gas and Electric Co 5.40% 06/01/2053
|
Baltimore.Gas.and.Electric.Co.5.40..06.01.2053 |
0%
|
Southern California Edison Co 5.88% 12/01/2053
|
Southern.California.Edison.Co.5.88..12.01.2053 |
0%
|
Niagara Mohawk Power Corp 5.66% 01/17/2054
|
Niagara.Mohawk.Power.Corp.5.66..01.17.2054 |
0%
|
Citigroup Inc 2.98% 11/05/2030
|
Citigroup.Inc.2.98..11.05.2030 |
0%
|
Intel Corp 4.00% 12/15/2032
|
Intel.Corp.4.00..12.15.2032 |
0%
|
United Parcel Service Inc 5.30% 04/01/2050
|
United.Parcel.Service.Inc.5.30..04.01.2050 |
0%
|
Apple Inc 1.40% 08/05/2028
|
Apple.Inc.1.40..08.05.2028 |
0%
|
Lowe's Cos Inc 1.30% 04/15/2028
|
Lowe.s.Cos.Inc.1.30..04.15.2028 |
0%
|
Jackson National Life Global Funding 3.05% 06/21/2029
|
Jackson.National.Life.Global.Funding.3.05..06.21.2029 |
0%
|
Bank of America Corp 2.88% 10/22/2030
|
Bank.of.America.Corp.2.88..10.22.2030 |
0%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.75..03.01.2030 |
0%
|
PayPal Holdings Inc 2.85% 10/01/2029
|
PayPal.Holdings.Inc.2.85..10.01.2029 |
0%
|
Merck & Co Inc 1.90% 12/10/2028
|
Merck...Co.Inc.1.90..12.10.2028 |
0%
|
Petrobras Global Finance BV 6.85% 06/05/2115
|
Petrobras.Global.Finance.BV.6.85..06.05.2115 |
0%
|
United Airlines 2023-1 Class A Pass Through Trust 5.80% 01/15/2036
|
United.Airlines.2023.1.Class.A.Pass.Through.Trust.5.80..01.15.2036 |
0%
|
AT&T Inc 5.70% 11/01/2054
|
AT.T.Inc.5.70..11.01.2054 |
0%
|
BlackRock Funding Inc 5.25% 03/14/2054
|
BlackRock.Funding.Inc.5.25..03.14.2054 |
0%
|
Arthur J Gallagher & Co 5.55% 02/15/2055
|
Arthur.J.Gallagher...Co.5.55..02.15.2055 |
0%
|
Apple Inc 2.20% 09/11/2029
|
Apple.Inc.2.20..09.11.2029 |
0%
|
CHS/Community Health Systems Inc 5.25% 05/15/2030
|
CHS.Community.Health.Systems.Inc.5.25..05.15.2030 |
0%
|
Enterprise Products Operating LLC 2.80% 01/31/2030
|
Enterprise.Products.Operating.LLC.2.80..01.31.2030 |
0%
|
FS KKR Capital Corp 3.13% 10/12/2028
|
FS.KKR.Capital.Corp.3.13..10.12.2028 |
0%
|
Fox Corp 5.58% 01/25/2049
|
Fox.Corp.5.58..01.25.2049 |
0%
|
Analog Devices Inc 1.70% 10/01/2028
|
Analog.Devices.Inc.1.70..10.01.2028 |
0%
|
BHP Billiton Finance USA Ltd 5.00% 09/30/2043
|
BHP.Billiton.Finance.USA.Ltd.5.00..09.30.2043 |
0%
|
Thermo Fisher Scientific Inc 1.75% 10/15/2028
|
Thermo.Fisher.Scientific.Inc.1.75..10.15.2028 |
0%
|
TotalEnergies Capital SA 5.42% 09/10/2064
|
TotalEnergies.Capital.SA.5.42..09.10.2064 |
0%
|
Wells Fargo & Co 5.38% 11/02/2043
|
Wells.Fargo...Co.5.38..11.02.2043 |
0%
|
Anheuser-Busch InBev Worldwide Inc 4.95% 01/15/2042
|
Anheuser.Busch.InBev.Worldwide.Inc.4.95..01.15.2042 |
0%
|
JPMorgan Chase & Co 2.74% 10/15/2030
|
JPMorgan.Chase...Co.2.74..10.15.2030 |
0%
|
Shell Finance US Inc 2.75% 04/06/2030
|
Shell.Finance.US.Inc.2.75..04.06.2030 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.83% 10/23/2055
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.83..10.23.2055 |
0%
|
Norfolk Southern Corp 5.35% 08/01/2054
|
Norfolk.Southern.Corp.5.35..08.01.2054 |
0%
|
Kroger Co/The 5.50% 09/15/2054
|
Kroger.Co.The.5.50..09.15.2054 |
0%
|
KKR Group Finance Co II LLC 5.50% 02/01/2043
|
KKR.Group.Finance.Co.II.LLC.5.50..02.01.2043 |
0%
|
Reinsurance Group of America Inc 3.15% 06/15/2030
|
Reinsurance.Group.of.America.Inc.3.15..06.15.2030 |
0%
|
Caterpillar Inc 2.60% 04/09/2030
|
Caterpillar.Inc.2.60..04.09.2030 |
0%
|
3M Co 2.38% 08/26/2029
|
3M.Co.2.38..08.26.2029 |
0%
|
Lincoln National Corp 3.40% 01/15/2031
|
Lincoln.National.Corp.3.40..01.15.2031 |
0%
|
UnitedHealth Group Inc 5.38% 04/15/2054
|
UnitedHealth.Group.Inc.5.38..04.15.2054 |
0%
|
goeasy Ltd 7.63% 07/01/2029
|
goeasy.Ltd.7.63..07.01.2029 |
0%
|
Shell International Finance BV 2.38% 11/07/2029
|
Shell.International.Finance.BV.2.38..11.07.2029 |
0%
|
Mexico Government International Bond 6.34% 05/04/2053
|
Mexico.Government.International.Bond.6.34..05.04.2053 |
0%
|
Carrier Global Corp 2.72% 02/15/2030
|
Carrier.Global.Corp.2.72..02.15.2030 |
0%
|
UnitedHealth Group Inc 5.50% 04/15/2064
|
UnitedHealth.Group.Inc.5.50..04.15.2064 |
0%
|
Sumisho Air Lease Corp 3.00% 02/01/2030
|
Sumisho.Air.Lease.Corp.3.00..02.01.2030 |
0%
|
State Street Corp 2.40% 01/24/2030
|
State.Street.Corp.2.40..01.24.2030 |
0%
|
Carlisle Cos Inc 2.75% 03/01/2030
|
Carlisle.Cos.Inc.2.75..03.01.2030 |
0%
|
Comcast Corp 2.65% 02/01/2030
|
Comcast.Corp.2.65..02.01.2030 |
0%
|
CVS Health Corp 5.63% 02/21/2053
|
CVS.Health.Corp.5.63..02.21.2053 |
0%
|
San Diego Gas & Electric Co 5.35% 04/01/2053
|
San.Diego.Gas...Electric.Co.5.35..04.01.2053 |
0%
|
Workday Inc 3.80% 04/01/2032
|
Workday.Inc.3.80..04.01.2032 |
0%
|
Altria Group Inc 5.38% 01/31/2044
|
Altria.Group.Inc.5.38..01.31.2044 |
0%
|
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%
|
Entergy Corp 2.80% 06/15/2030
|
Entergy.Corp.2.80..06.15.2030 |
0%
|
Rogers Communications Inc 3.80% 03/15/2032
|
Rogers.Communications.Inc.3.80..03.15.2032 |
0%
|
TSMC Arizona Corp 4.50% 04/22/2052
|
TSMC.Arizona.Corp.4.50..04.22.2052 |
0%
|
Baxalta Inc 5.25% 06/23/2045
|
Baxalta.Inc.5.25..06.23.2045 |
0%
|
ONEOK Inc 5.70% 11/01/2054
|
ONEOK.Inc.5.70..11.01.2054 |
0%
|
Aon Corp 2.80% 05/15/2030
|
Aon.Corp.2.80..05.15.2030 |
0%
|
Paramount Global 4.95% 01/15/2031
|
Paramount.Global.4.95..01.15.2031 |
0%
|
Waste Management Inc 2.00% 06/01/2029
|
Waste.Management.Inc.2.00..06.01.2029 |
0%
|
Vodafone Group PLC 4.13% 06/04/2081
|
Vodafone.Group.PLC.4.13..06.04.2081 |
0%
|
Yum! Brands Inc 3.63% 03/15/2031
|
Yum..Brands.Inc.3.63..03.15.2031 |
0%
|
Schlumberger Holdings Corp 2.65% 06/26/2030
|
Schlumberger.Holdings.Corp.2.65..06.26.2030 |
0%
|
Republic of Poland Government International Bond 5.50% 04/04/2053
|
Republic.of.Poland.Government.International.Bond.5.50..04.04.2053 |
0%
|
Walt Disney Co/The 2.00% 09/01/2029
|
Walt.Disney.Co.The.2.00..09.01.2029 |
0%
|
Blackstone Holdings Finance Co LLC 2.50% 01/10/2030
|
Blackstone.Holdings.Finance.Co.LLC.2.50..01.10.2030 |
0%
|
Boston Properties LP 3.25% 01/30/2031
|
Boston.Properties.LP.3.25..01.30.2031 |
0%
|
Pacific LifeCorp 5.13% 01/30/2043
|
Pacific.LifeCorp.5.13..01.30.2043 |
0%
|
Oracle Corp 4.70% 09/27/2034
|
Oracle.Corp.4.70..09.27.2034 |
0%
|
Apple Inc 4.85% 05/10/2053
|
Apple.Inc.4.85..05.10.2053 |
0%
|
Verizon Communications Inc 4.27% 01/15/2036
|
Verizon.Communications.Inc.4.27..01.15.2036 |
0%
|
Burlington Northern Santa Fe LLC 5.20% 04/15/2054
|
Burlington.Northern.Santa.Fe.LLC.5.20..04.15.2054 |
0%
|
Entergy Louisiana LLC 3.05% 06/01/2031
|
Entergy.Louisiana.LLC.3.05..06.01.2031 |
0%
|
Walt Disney Co/The 2.65% 01/13/2031
|
Walt.Disney.Co.The.2.65..01.13.2031 |
0%
|
Rio Tinto Finance USA PLC 5.13% 03/09/2053
|
Rio.Tinto.Finance.USA.PLC.5.13..03.09.2053 |
0%
|
Bank of America Corp 2.50% 02/13/2031
|
Bank.of.America.Corp.2.50..02.13.2031 |
0%
|
Eli Lilly & Co 5.05% 08/14/2054
|
Eli.Lilly...Co.5.05..08.14.2054 |
0%
|
Humana Inc 5.75% 04/15/2054
|
Humana.Inc.5.75..04.15.2054 |
0%
|
Bank of America Corp 2.59% 04/29/2031
|
Bank.of.America.Corp.2.59..04.29.2031 |
0%
|
Pacific Gas and Electric Co 3.25% 06/01/2031
|
Pacific.Gas.and.Electric.Co.3.25..06.01.2031 |
0%
|
Indonesia Government International Bond 5.15% 09/10/2054
|
Indonesia.Government.International.Bond.5.15..09.10.2054 |
0%
|
MPLX LP 2.65% 08/15/2030
|
MPLX.LP.2.65..08.15.2030 |
0%
|
Kimco Realty OP LLC 3.20% 04/01/2032
|
Kimco.Realty.OP.LLC.3.20..04.01.2032 |
0%
|
Georgia Power Co 5.13% 05/15/2052
|
Georgia.Power.Co.5.13..05.15.2052 |
0%
|
GATX Corp 5.20% 03/15/2044
|
GATX.Corp.5.20..03.15.2044 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.48% 10/23/2045
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.48..10.23.2045 |
0%
|
Oracle Corp 2.95% 04/01/2030
|
Oracle.Corp.2.95..04.01.2030 |
0%
|
Pfizer Investment Enterprises Pte Ltd 5.34% 05/19/2063
|
Pfizer.Investment.Enterprises.Pte.Ltd.5.34..05.19.2063 |
0%
|
Biogen Inc 5.20% 09/15/2045
|
Biogen.Inc.5.20..09.15.2045 |
0%
|
Corning Inc 5.45% 11/15/2079
|
Corning.Inc.5.45..11.15.2079 |
0%
|
Commonwealth Financing Authority 3.86% 06/01/2038
|
Commonwealth.Financing.Authority.3.86..06.01.2038 |
0%
|
Comcast Corp 5.65% 06/01/2054
|
Comcast.Corp.5.65..06.01.2054 |
0%
|
Toronto-Dominion Bank/The 3.20% 03/10/2032
|
Toronto.Dominion.Bank.The.3.20..03.10.2032 |
0%
|
Nutrien Ltd 4.13% 03/15/2035
|
Nutrien.Ltd.4.13..03.15.2035 |
0%
|
Commonwealth Edison Co 2.20% 03/01/2030
|
Commonwealth.Edison.Co.2.20..03.01.2030 |
0%
|
Visa Inc 2.05% 04/15/2030
|
Visa.Inc.2.05..04.15.2030 |
0%
|
Eli Lilly & Co 5.00% 02/09/2054
|
Eli.Lilly...Co.5.00..02.09.2054 |
0%
|
MPLX LP 5.50% 02/15/2049
|
MPLX.LP.5.50..02.15.2049 |
0%
|
JPMorgan Chase & Co 4.95% 06/01/2045
|
JPMorgan.Chase...Co.4.95..06.01.2045 |
0%
|
Prudential Financial Inc 3.70% 10/01/2050
|
Prudential.Financial.Inc.3.70..10.01.2050 |
0%
|
UWM Holdings LLC 6.25% 03/15/2031
|
UWM.Holdings.LLC.6.25..03.15.2031 |
0%
|
Nomura Holdings Inc 2.68% 07/16/2030
|
Nomura.Holdings.Inc.2.68..07.16.2030 |
0%
|
Global Payments Inc 2.90% 05/15/2030
|
Global.Payments.Inc.2.90..05.15.2030 |
0%
|
Tucson Electric Power Co 3.25% 05/15/2032
|
Tucson.Electric.Power.Co.3.25..05.15.2032 |
0%
|
Starbucks Corp 2.55% 11/15/2030
|
Starbucks.Corp.2.55..11.15.2030 |
0%
|
Port Authority of New York & New Jersey 4.93% 10/01/2051
|
Port.Authority.of.New.York...New.Jersey.4.93..10.01.2051 |
0%
|
Dow Chemical Co/The 4.25% 10/01/2034
|
Dow.Chemical.Co.The.4.25..10.01.2034 |
0%
|
Meta Platforms Inc 5.75% 05/15/2063
|
Meta.Platforms.Inc.5.75..05.15.2063 |
0%
|
CMS Energy Corp 3.75% 12/01/2050
|
CMS.Energy.Corp.3.75..12.01.2050 |
0%
|
Molson Coors Beverage Co 5.00% 05/01/2042
|
Molson.Coors.Beverage.Co.5.00..05.01.2042 |
0%
|
Texas Instruments Inc 5.00% 03/14/2053
|
Texas.Instruments.Inc.5.00..03.14.2053 |
0%
|
Williams Cos Inc/The 5.10% 09/15/2045
|
Williams.Cos.Inc.The.5.10..09.15.2045 |
0%
|
Teledyne Technologies Inc 2.75% 04/01/2031
|
Teledyne.Technologies.Inc.2.75..04.01.2031 |
0%
|
Abbott Laboratories 4.90% 11/30/2046
|
Abbott.Laboratories.4.90..11.30.2046 |
0%
|
Interstate Power and Light Co 2.30% 06/01/2030
|
Interstate.Power.and.Light.Co.2.30..06.01.2030 |
0%
|
Deutsche Bank AG/New York NY 3.74% 01/07/2033
|
Deutsche.Bank.AG.New.York.NY.3.74..01.07.2033 |
0%
|
BAT Capital Corp 4.39% 08/15/2037
|
BAT.Capital.Corp.4.39..08.15.2037 |
0%
|
Enterprise Products Operating LLC 4.85% 03/15/2044
|
Enterprise.Products.Operating.LLC.4.85..03.15.2044 |
0%
|
CDW LLC / CDW Finance Corp 3.57% 12/01/2031
|
CDW.LLC...CDW.Finance.Corp.3.57..12.01.2031 |
0%
|
Koninklijke Philips NV 5.00% 03/15/2042
|
Koninklijke.Philips.NV.5.00..03.15.2042 |
0%
|
Concentrix Corp 6.85% 08/02/2033
|
Concentrix.Corp.6.85..08.02.2033 |
0%
|
Northern States Power Co/MN 5.10% 05/15/2053
|
Northern.States.Power.Co.MN.5.10..05.15.2053 |
0%
|
Kenvue Inc 5.05% 03/22/2053
|
Kenvue.Inc.5.05..03.22.2053 |
0%
|
Gilead Sciences Inc 4.80% 04/01/2044
|
Gilead.Sciences.Inc.4.80..04.01.2044 |
0%
|
Corning Inc 4.75% 03/15/2042
|
Corning.Inc.4.75..03.15.2042 |
0%
|
National Fuel Gas Co 2.95% 03/01/2031
|
National.Fuel.Gas.Co.2.95..03.01.2031 |
0%
|
Air Products and Chemicals Inc 2.05% 05/15/2030
|
Air.Products.and.Chemicals.Inc.2.05..05.15.2030 |
0%
|
Johnson & Johnson 3.55% 03/01/2036
|
Johnson...Johnson.3.55..03.01.2036 |
0%
|
CoStar Group Inc 2.80% 07/15/2030
|
CoStar.Group.Inc.2.80..07.15.2030 |
0%
|
San Diego Gas & Electric Co 3.00% 03/15/2032
|
San.Diego.Gas...Electric.Co.3.00..03.15.2032 |
0%
|
Duke Energy Carolinas LLC 2.85% 03/15/2032
|
Duke.Energy.Carolinas.LLC.2.85..03.15.2032 |
0%
|
Northrop Grumman Corp 4.75% 06/01/2043
|
Northrop.Grumman.Corp.4.75..06.01.2043 |
0%
|
Discovery Global Holdings Inc 4.28% 03/15/2032
|
Discovery.Global.Holdings.Inc.4.28..03.15.2032 |
0%
|
Kinder Morgan Energy Partners LP 5.00% 03/01/2043
|
Kinder.Morgan.Energy.Partners.LP.5.00..03.01.2043 |
0%
|
Dominion Energy Inc 3.30% 04/15/2041
|
Dominion.Energy.Inc.3.30..04.15.2041 |
0%
|
Broadcom Inc 2.45% 02/15/2031
|
Broadcom.Inc.2.45..02.15.2031 |
0%
|
Charles Schwab Corp/The 2.90% 03/03/2032
|
Charles.Schwab.Corp.The.2.90..03.03.2032 |
0%
|
CF Industries Inc 4.95% 06/01/2043
|
CF.Industries.Inc.4.95..06.01.2043 |
0%
|
Ares Management Corp 5.60% 10/11/2054
|
Ares.Management.Corp.5.60..10.11.2054 |
0%
|
Sabra Health Care LP 3.20% 12/01/2031
|
Sabra.Health.Care.LP.3.20..12.01.2031 |
0%
|
NextEra Energy Capital Holdings Inc 5.25% 02/28/2053
|
NextEra.Energy.Capital.Holdings.Inc.5.25..02.28.2053 |
0%
|
TSMC Arizona Corp 2.50% 10/25/2031
|
TSMC.Arizona.Corp.2.50..10.25.2031 |
0%
|
Bank of America Corp 2.65% 03/11/2032
|
Bank.of.America.Corp.2.65..03.11.2032 |
0%
|
Societe Generale SA 3.34% 01/21/2033
|
Societe.Generale.SA.3.34..01.21.2033 |
0%
|
Diageo Capital PLC 2.00% 04/29/2030
|
Diageo.Capital.PLC.2.00..04.29.2030 |
0%
|
Amdocs Ltd 2.54% 06/15/2030
|
Amdocs.Ltd.2.54..06.15.2030 |
0%
|
JPMorgan Chase & Co 2.96% 01/25/2033
|
JPMorgan.Chase...Co.2.96..01.25.2033 |
0%
|
Lear Corp 5.25% 05/15/2049
|
Lear.Corp.5.25..05.15.2049 |
0%
|
Halliburton Co 5.00% 11/15/2045
|
Halliburton.Co.5.00..11.15.2045 |
0%
|
Time Warner Cable LLC 4.50% 09/15/2042
|
Time.Warner.Cable.LLC.4.50..09.15.2042 |
0%
|
Goldman Sachs Group Inc/The 3.10% 02/24/2033
|
Goldman.Sachs.Group.Inc.The.3.10..02.24.2033 |
0%
|
Merck & Co Inc 5.00% 05/17/2053
|
Merck...Co.Inc.5.00..05.17.2053 |
0%
|
Merck & Co Inc 5.15% 05/17/2063
|
Merck...Co.Inc.5.15..05.17.2063 |
0%
|
Intercontinental Exchange Inc 4.95% 06/15/2052
|
Intercontinental.Exchange.Inc.4.95..06.15.2052 |
0%
|
Eli Lilly & Co 4.88% 02/27/2053
|
Eli.Lilly...Co.4.88..02.27.2053 |
0%
|
Duke Energy Corp 2.55% 06/15/2031
|
Duke.Energy.Corp.2.55..06.15.2031 |
0%
|
VeriSign Inc 2.70% 06/15/2031
|
VeriSign.Inc.2.70..06.15.2031 |
0%
|
Bank of America Corp 2.97% 02/04/2033
|
Bank.of.America.Corp.2.97..02.04.2033 |
0%
|
Motorola Solutions Inc 2.30% 11/15/2030
|
Motorola.Solutions.Inc.2.30..11.15.2030 |
0%
|
JPMorgan Chase & Co 2.58% 04/22/2032
|
JPMorgan.Chase...Co.2.58..04.22.2032 |
0%
|
Oracle Corp 4.30% 07/08/2034
|
Oracle.Corp.4.30..07.08.2034 |
0%
|
CI Financial Corp 3.20% 12/17/2030
|
CI.Financial.Corp.3.20..12.17.2030 |
0%
|
Weyerhaeuser Co 3.38% 03/09/2033
|
Weyerhaeuser.Co.3.38..03.09.2033 |
0%
|
Boeing Co/The 3.60% 05/01/2034
|
Boeing.Co.The.3.60..05.01.2034 |
0%
|
BAE Systems Holdings Inc 4.75% 10/07/2044
|
BAE.Systems.Holdings.Inc.4.75..10.07.2044 |
0%
|
Apple Inc 4.65% 02/23/2046
|
Apple.Inc.4.65..02.23.2046 |
0%
|
Ecopetrol SA 5.88% 05/28/2045
|
Ecopetrol.SA.5.88..05.28.2045 |
0%
|
BMW US Capital LLC 2.55% 04/01/2031
|
BMW.US.Capital.LLC.2.55..04.01.2031 |
0%
|
Equinix Inc 2.15% 07/15/2030
|
Equinix.Inc.2.15..07.15.2030 |
0%
|
Pioneer Natural Resources Co 1.90% 08/15/2030
|
Pioneer.Natural.Resources.Co.1.90..08.15.2030 |
0%
|
Westpac Banking Corp 2.67% 11/15/2035
|
Westpac.Banking.Corp.2.67..11.15.2035 |
0%
|
Centene Corp 3.00% 10/15/2030
|
Centene.Corp.3.00..10.15.2030 |
0%
|
Amazon.com Inc 3.88% 08/22/2037
|
Amazon.com.Inc.3.88..08.22.2037 |
0%
|
QUALCOMM Inc 4.80% 05/20/2045
|
QUALCOMM.Inc.4.80..05.20.2045 |
0%
|
Oracle Corp 5.38% 07/15/2040
|
Oracle.Corp.5.38..07.15.2040 |
0%
|
Broadcom Inc 3.47% 04/15/2034
|
Broadcom.Inc.3.47..04.15.2034 |
0%
|
McDonald's Corp 4.88% 12/09/2045
|
McDonald.s.Corp.4.88..12.09.2045 |
0%
|
East Ohio Gas Co/The 2.00% 06/15/2030
|
East.Ohio.Gas.Co.The.2.00..06.15.2030 |
0%
|
MPLX LP 5.20% 03/01/2047
|
MPLX.LP.5.20..03.01.2047 |
0%
|
Transurban Finance Co Pty Ltd 2.45% 03/16/2031
|
Transurban.Finance.Co.Pty.Ltd.2.45..03.16.2031 |
0%
|
AEP Texas Inc 5.25% 05/15/2052
|
AEP.Texas.Inc.5.25..05.15.2052 |
0%
|
Estee Lauder Cos Inc/The 5.15% 05/15/2053
|
Estee.Lauder.Cos.Inc.The.5.15..05.15.2053 |
0%
|
Nutrien Ltd 4.90% 06/01/2043
|
Nutrien.Ltd.4.90..06.01.2043 |
0%
|
General Dynamics Corp 2.25% 06/01/2031
|
General.Dynamics.Corp.2.25..06.01.2031 |
0%
|
WP Carey Inc 2.40% 02/01/2031
|
WP.Carey.Inc.2.40..02.01.2031 |
0%
|
International Flavors & Fragrances Inc 2.30% 11/01/2030
|
International.Flavors...Fragrances.Inc.2.30..11.01.2030 |
0%
|
Pacific Gas and Electric Co 2.50% 02/01/2031
|
Pacific.Gas.and.Electric.Co.2.50..02.01.2031 |
0%
|
CVS Health Corp 5.13% 07/20/2045
|
CVS.Health.Corp.5.13..07.20.2045 |
0%
|
Macquarie Group Ltd 2.69% 06/23/2032
|
Macquarie.Group.Ltd.2.69..06.23.2032 |
0%
|
Venture Global Plaquemines LNG LLC 7.75% 05/01/2035
|
Venture.Global.Plaquemines.LNG.LLC.7.75..05.01.2035 |
0%
|
HP Inc 2.65% 06/17/2031
|
HP.Inc.2.65..06.17.2031 |
0%
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00% 10/15/2033
|
Rocket.Mortgage.LLC...Rocket.Mortgage.Co.Issuer.Inc.4.00..10.15.2033 |
0%
|
Barclays PLC 3.33% 11/24/2042
|
Barclays.PLC.3.33..11.24.2042 |
0%
|
Micron Technology Inc 2.70% 04/15/2032
|
Micron.Technology.Inc.2.70..04.15.2032 |
0%
|
Gilead Sciences Inc 4.75% 03/01/2046
|
Gilead.Sciences.Inc.4.75..03.01.2046 |
0%
|
Johnson & Johnson 3.63% 03/03/2037
|
Johnson...Johnson.3.63..03.03.2037 |
0%
|
Westpac Banking Corp 2.15% 06/03/2031
|
Westpac.Banking.Corp.2.15..06.03.2031 |
0%
|
Export-Import Bank of India 2.25% 01/13/2031
|
Export.Import.Bank.of.India.2.25..01.13.2031 |
0%
|
Martin Marietta Materials Inc 2.40% 07/15/2031
|
Martin.Marietta.Materials.Inc.2.40..07.15.2031 |
0%
|
Intel Corp 4.80% 10/01/2041
|
Intel.Corp.4.80..10.01.2041 |
0%
|
Oracle Corp 2.88% 03/25/2031
|
Oracle.Corp.2.88..03.25.2031 |
0%
|
Westpac Banking Corp 3.02% 11/18/2036
|
Westpac.Banking.Corp.3.02..11.18.2036 |
0%
|
CNOOC Finance 2015 Australia Pty Ltd 4.20% 05/05/2045
|
CNOOC.Finance.2015.Australia.Pty.Ltd.4.20..05.05.2045 |
0%
|
Eagle Materials Inc 2.50% 07/01/2031
|
Eagle.Materials.Inc.2.50..07.01.2031 |
0%
|
Kraft Heinz Foods Co 5.00% 06/04/2042
|
Kraft.Heinz.Foods.Co.5.00..06.04.2042 |
0%
|
Meta Platforms Inc 5.40% 08/15/2054
|
Meta.Platforms.Inc.5.40..08.15.2054 |
0%
|
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.25% 10/24/2042
|
Perusahaan.Perseroan.Persero.PT.Perusahaan.Listrik.Negara.5.25..10.24.2042 |
0%
|
Microsoft Corp 4.45% 11/03/2045
|
Microsoft.Corp.4.45..11.03.2045 |
0%
|
Broadridge Financial Solutions Inc 2.60% 05/01/2031
|
Broadridge.Financial.Solutions.Inc.2.60..05.01.2031 |
0%
|
Bank of Montreal 3.09% 01/10/2037
|
Bank.of.Montreal.3.09..01.10.2037 |
0%
|
Florida Power & Light Co 2.45% 02/03/2032
|
Florida.Power...Light.Co.2.45..02.03.2032 |
0%
|
Simon Property Group LP 2.65% 02/01/2032
|
Simon.Property.Group.LP.2.65..02.01.2032 |
0%
|
Teachers Insurance & Annuity Association of America 4.90% 09/15/2044
|
Teachers.Insurance...Annuity.Association.of.America.4.90..09.15.2044 |
0%
|
Lowe's Cos Inc 4.65% 04/15/2042
|
Lowe.s.Cos.Inc.4.65..04.15.2042 |
0%
|
AbbVie Inc 4.70% 05/14/2045
|
AbbVie.Inc.4.70..05.14.2045 |
0%
|
Teachers Insurance & Annuity Association of America 6.85% 12/16/2039
|
Teachers.Insurance...Annuity.Association.of.America.6.85..12.16.2039 |
0%
|
WW Grainger Inc 4.60% 06/15/2045
|
WW.Grainger.Inc.4.60..06.15.2045 |
0%
|
RTX Corp 4.50% 06/01/2042
|
RTX.Corp.4.50..06.01.2042 |
0%
|
Bristol-Myers Squibb Co 4.13% 06/15/2039
|
Bristol.Myers.Squibb.Co.4.13..06.15.2039 |
0%
|
UnitedHealth Group Inc 5.05% 04/15/2053
|
UnitedHealth.Group.Inc.5.05..04.15.2053 |
0%
|
Leidos Inc 2.30% 02/15/2031
|
Leidos.Inc.2.30..02.15.2031 |
0%
|
PNC Financial Services Group Inc/The 2.31% 04/23/2032
|
PNC.Financial.Services.Group.Inc.The.2.31..04.23.2032 |
0%
|
State Street Corp 2.62% 02/07/2033
|
State.Street.Corp.2.62..02.07.2033 |
0%
|
Entergy Corp 2.40% 06/15/2031
|
Entergy.Corp.2.40..06.15.2031 |
0%
|
Elevance Health Inc 5.13% 02/15/2053
|
Elevance.Health.Inc.5.13..02.15.2053 |
0%
|
Brixmor Operating Partnership LP 2.50% 08/16/2031
|
Brixmor.Operating.Partnership.LP.2.50..08.16.2031 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.38% 04/01/2038
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.38..04.01.2038 |
0%
|
Zoetis Inc 4.70% 02/01/2043
|
Zoetis.Inc.4.70..02.01.2043 |
0%
|
JPMorgan Chase & Co 2.54% 11/08/2032
|
JPMorgan.Chase...Co.2.54..11.08.2032 |
0%
|
HCA Inc 5.25% 06/15/2049
|
HCA.Inc.5.25..06.15.2049 |
0%
|
Canadian Natural Resources Ltd 4.95% 06/01/2047
|
Canadian.Natural.Resources.Ltd.4.95..06.01.2047 |
0%
|
Venture Global Calcasieu Pass LLC 3.88% 11/01/2033
|
Venture.Global.Calcasieu.Pass.LLC.3.88..11.01.2033 |
0%
|
US Bancorp 2.68% 01/27/2033
|
US.Bancorp.2.68..01.27.2033 |
0%
|
Crown Castle Inc 2.25% 01/15/2031
|
Crown.Castle.Inc.2.25..01.15.2031 |
0%
|
Travelers Cos Inc/The 4.60% 08/01/2043
|
Travelers.Cos.Inc.The.4.60..08.01.2043 |
0%
|
SM Energy Co 9.63% 06/15/2033
|
SM.Energy.Co.9.63..06.15.2033 |
0%
|
Merck & Co Inc 1.45% 06/24/2030
|
Merck...Co.Inc.1.45..06.24.2030 |
0%
|
Arrow Electronics Inc 2.95% 02/15/2032
|
Arrow.Electronics.Inc.2.95..02.15.2032 |
0%
|
Dow Chemical Co/The 5.55% 11/30/2048
|
Dow.Chemical.Co.The.5.55..11.30.2048 |
0%
|
Goldman Sachs Group Inc/The 2.65% 10/21/2032
|
Goldman.Sachs.Group.Inc.The.2.65..10.21.2032 |
0%
|
AIA Group Ltd 4.50% 03/16/2046
|
AIA.Group.Ltd.4.50..03.16.2046 |
0%
|
Canadian Pacific Railway Co 2.45% 12/02/2031
|
Canadian.Pacific.Railway.Co.2.45..12.02.2031 |
0%
|
UnitedHealth Group Inc 5.20% 04/15/2063
|
UnitedHealth.Group.Inc.5.20..04.15.2063 |
0%
|
Meta Platforms Inc 5.55% 08/15/2064
|
Meta.Platforms.Inc.5.55..08.15.2064 |
0%
|
Lockheed Martin Corp 4.70% 05/15/2046
|
Lockheed.Martin.Corp.4.70..05.15.2046 |
0%
|
Public Service Enterprise Group Inc 2.45% 11/15/2031
|
Public.Service.Enterprise.Group.Inc.2.45..11.15.2031 |
0%
|
Markel Group Inc 5.00% 04/05/2046
|
Markel.Group.Inc.5.00..04.05.2046 |
0%
|
Marsh & McLennan Cos Inc 4.90% 03/15/2049
|
Marsh...McLennan.Cos.Inc.4.90..03.15.2049 |
0%
|
NXP BV / NXP Funding LLC / NXP USA Inc 2.65% 02/15/2032
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.2.65..02.15.2032 |
0%
|
Banner Health 1.90% 01/01/2031
|
Banner.Health.1.90..01.01.2031 |
0%
|
Fidelity National Information Services Inc 2.25% 03/01/2031
|
Fidelity.National.Information.Services.Inc.2.25..03.01.2031 |
0%
|
Phillips 66 4.88% 11/15/2044
|
Phillips.66.4.88..11.15.2044 |
0%
|
Emerson Electric Co 2.20% 12/21/2031
|
Emerson.Electric.Co.2.20..12.21.2031 |
0%
|
AstraZeneca PLC 2.13% 08/06/2050
|
AstraZeneca.PLC.2.13..08.06.2050 |
0%
|
Toronto-Dominion Bank/The 2.45% 01/12/2032
|
Toronto.Dominion.Bank.The.2.45..01.12.2032 |
0%
|
Kraft Heinz Foods Co 5.20% 07/15/2045
|
Kraft.Heinz.Foods.Co.5.20..07.15.2045 |
0%
|
Johnson & Johnson 1.30% 09/01/2030
|
Johnson...Johnson.1.30..09.01.2030 |
0%
|
UnitedHealth Group Inc 4.75% 07/15/2045
|
UnitedHealth.Group.Inc.4.75..07.15.2045 |
0%
|
Comcast Corp 1.95% 01/15/2031
|
Comcast.Corp.1.95..01.15.2031 |
0%
|
Boston Scientific Corp 4.70% 03/01/2049
|
Boston.Scientific.Corp.4.70..03.01.2049 |
0%
|
T-Mobile USA Inc 4.38% 04/15/2040
|
T.Mobile.USA.Inc.4.38..04.15.2040 |
0%
|
CSC Holdings LLC 5.38% 02/01/2028
|
CSC.Holdings.LLC.5.38..02.01.2028 |
0%
|
General Motors Co 5.20% 04/01/2045
|
General.Motors.Co.5.20..04.01.2045 |
0%
|
Laboratory Corp of America Holdings 4.70% 02/01/2045
|
Laboratory.Corp.of.America.Holdings.4.70..02.01.2045 |
0%
|
Bank of America Corp 1.92% 10/24/2031
|
Bank.of.America.Corp.1.92..10.24.2031 |
0%
|
Plains All American Pipeline LP / PAA Finance Corp 4.90% 02/15/2045
|
Plains.All.American.Pipeline.LP...PAA.Finance.Corp.4.90..02.15.2045 |
0%
|
Mizuho Financial Group Inc 2.56% 09/13/2031
|
Mizuho.Financial.Group.Inc.2.56..09.13.2031 |
0%
|
Essex Portfolio LP 2.65% 03/15/2032
|
Essex.Portfolio.LP.2.65..03.15.2032 |
0%
|
Shell Finance US Inc 4.55% 08/12/2043
|
Shell.Finance.US.Inc.4.55..08.12.2043 |
0%
|
Morgan Stanley 2.51% 10/20/2032
|
Morgan.Stanley.2.51..10.20.2032 |
0%
|
Williams Cos Inc/The 4.90% 01/15/2045
|
Williams.Cos.Inc.The.4.90..01.15.2045 |
0%
|
Omega Healthcare Investors Inc 3.25% 04/15/2033
|
Omega.Healthcare.Investors.Inc.3.25..04.15.2033 |
0%
|
Oncor Electric Delivery Co LLC 4.95% 09/15/2052
|
Oncor.Electric.Delivery.Co.LLC.4.95..09.15.2052 |
0%
|
Bank of Nova Scotia/The 2.15% 08/01/2031
|
Bank.of.Nova.Scotia.The.2.15..08.01.2031 |
0%
|
Toronto-Dominion Bank/The 2.00% 09/10/2031
|
Toronto.Dominion.Bank.The.2.00..09.10.2031 |
0%
|
Dow Chemical Co/The 2.10% 11/15/2030
|
Dow.Chemical.Co.The.2.10..11.15.2030 |
0%
|
Verizon Communications Inc 1.68% 10/30/2030
|
Verizon.Communications.Inc.1.68..10.30.2030 |
0%
|
Bank of America Corp 2.30% 07/21/2032
|
Bank.of.America.Corp.2.30..07.21.2032 |
0%
|
Energy Transfer LP 4.95% 01/15/2043
|
Energy.Transfer.LP.4.95..01.15.2043 |
0%
|
CSC Holdings LLC 11.75% 01/31/2029
|
CSC.Holdings.LLC.11.75..01.31.2029 |
0%
|
JPMorgan Chase & Co 3.88% 07/24/2038
|
JPMorgan.Chase...Co.3.88..07.24.2038 |
0%
|
Burlington Northern Santa Fe LLC 4.45% 03/15/2043
|
Burlington.Northern.Santa.Fe.LLC.4.45..03.15.2043 |
0%
|
Comcast Corp 5.35% 05/15/2053
|
Comcast.Corp.5.35..05.15.2053 |
0%
|
Verizon Communications Inc 1.75% 01/20/2031
|
Verizon.Communications.Inc.1.75..01.20.2031 |
0%
|
Texas Instruments Inc 3.88% 03/15/2039
|
Texas.Instruments.Inc.3.88..03.15.2039 |
0%
|
AbbVie Inc 4.05% 11/21/2039
|
AbbVie.Inc.4.05..11.21.2039 |
0%
|
Enterprise Products Operating LLC 4.80% 02/01/2049
|
Enterprise.Products.Operating.LLC.4.80..02.01.2049 |
0%
|
Masco Corp 2.00% 02/15/2031
|
Masco.Corp.2.00..02.15.2031 |
0%
|
Ross Stores Inc 1.88% 04/15/2031
|
Ross.Stores.Inc.1.88..04.15.2031 |
0%
|
Verizon Communications Inc 4.86% 08/21/2046
|
Verizon.Communications.Inc.4.86..08.21.2046 |
0%
|
AbbVie Inc 4.40% 11/06/2042
|
AbbVie.Inc.4.40..11.06.2042 |
0%
|
WRKCo Inc 3.00% 06/15/2033
|
WRKCo.Inc.3.00..06.15.2033 |
0%
|
Franklin Resources Inc 1.60% 10/30/2030
|
Franklin.Resources.Inc.1.60..10.30.2030 |
0%
|
Bank of America Corp 4.75% 04/21/2045
|
Bank.of.America.Corp.4.75..04.21.2045 |
0%
|
Walt Disney Co/The 4.70% 03/23/2050
|
Walt.Disney.Co.The.4.70..03.23.2050 |
0%
|
Altice Financing SA 5.00% 01/15/2028
|
Altice.Financing.SA.5.00..01.15.2028 |
0%
|
American International Group Inc 4.75% 04/01/2048
|
American.International.Group.Inc.4.75..04.01.2048 |
0%
|
Novartis Capital Corp 4.40% 05/06/2044
|
Novartis.Capital.Corp.4.40..05.06.2044 |
0%
|
Morgan Stanley 2.24% 07/21/2032
|
Morgan.Stanley.2.24..07.21.2032 |
0%
|
Alphabet Inc 1.10% 08/15/2030
|
Alphabet.Inc.1.10..08.15.2030 |
0%
|
Quanta Services Inc 2.35% 01/15/2032
|
Quanta.Services.Inc.2.35..01.15.2032 |
0%
|
Cigna Group/The 4.90% 12/15/2048
|
Cigna.Group.The.4.90..12.15.2048 |
0%
|
Kroger Co/The 1.70% 01/15/2031
|
Kroger.Co.The.1.70..01.15.2031 |
0%
|
ServiceNow Inc 1.40% 09/01/2030
|
ServiceNow.Inc.1.40..09.01.2030 |
0%
|
Indonesia Government International Bond 2.15% 07/28/2031
|
Indonesia.Government.International.Bond.2.15..07.28.2031 |
0%
|
Revvity Inc 2.25% 09/15/2031
|
Revvity.Inc.2.25..09.15.2031 |
0%
|
ERP Operating LP 4.50% 07/01/2044
|
ERP.Operating.LP.4.50..07.01.2044 |
0%
|
Cigna Group/The 4.80% 07/15/2046
|
Cigna.Group.The.4.80..07.15.2046 |
0%
|
Goldman Sachs Group Inc/The 4.02% 10/31/2038
|
Goldman.Sachs.Group.Inc.The.4.02..10.31.2038 |
0%
|
Apple Inc 4.38% 05/13/2045
|
Apple.Inc.4.38..05.13.2045 |
0%
|
Linde Inc/CT 1.10% 08/10/2030
|
Linde.Inc.CT.1.10..08.10.2030 |
0%
|
MetLife Inc 4.60% 05/13/2046
|
MetLife.Inc.4.60..05.13.2046 |
0%
|
Phillips 66 Co 4.90% 10/01/2046
|
Phillips.66.Co.4.90..10.01.2046 |
0%
|
Wells Fargo & Co 4.90% 11/17/2045
|
Wells.Fargo...Co.4.90..11.17.2045 |
0%
|
PepsiCo Inc 4.65% 02/15/2053
|
PepsiCo.Inc.4.65..02.15.2053 |
0%
|
Korea International Bond 1.00% 09/16/2030
|
Korea.International.Bond.1.00..09.16.2030 |
0%
|
Kemper Corp 2.40% 09/30/2030
|
Kemper.Corp.2.40..09.30.2030 |
0%
|
Parker-Hannifin Corp 4.45% 11/21/2044
|
Parker.Hannifin.Corp.4.45..11.21.2044 |
0%
|
Caterpillar Inc 4.75% 05/15/2064
|
Caterpillar.Inc.4.75..05.15.2064 |
0%
|
Stryker Corp 4.63% 03/15/2046
|
Stryker.Corp.4.63..03.15.2046 |
0%
|
Public Service Electric and Gas Co 1.90% 08/15/2031
|
Public.Service.Electric.and.Gas.Co.1.90..08.15.2031 |
0%
|
Rakuten Group Inc 9.75% 04/15/2029
|
Rakuten.Group.Inc.9.75..04.15.2029 |
0%
|
Public Service Co of Colorado 1.88% 06/15/2031
|
Public.Service.Co.of.Colorado.1.88..06.15.2031 |
0%
|
Oracle Corp 5.95% 09/26/2055
|
Oracle.Corp.5.95..09.26.2055 |
0%
|
Sumitomo Mitsui Financial Group Inc 1.71% 01/12/2031
|
Sumitomo.Mitsui.Financial.Group.Inc.1.71..01.12.2031 |
0%
|
Bank of America Corp 4.08% 04/23/2040
|
Bank.of.America.Corp.4.08..04.23.2040 |
0%
|
Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34% 01/30/2032
|
Brookfield.Finance.I.UK.Plc...Brookfield.Finance.Inc.2.34..01.30.2032 |
0%
|
Western Midstream Operating LP 5.25% 02/01/2050
|
Western.Midstream.Operating.LP.5.25..02.01.2050 |
0%
|
AT&T Inc 2.25% 02/01/2032
|
AT.T.Inc.2.25..02.01.2032 |
0%
|
Intel Corp 2.00% 08/12/2031
|
Intel.Corp.2.00..08.12.2031 |
0%
|
Open Text Holdings Inc 4.13% 12/01/2031
|
Open.Text.Holdings.Inc.4.13..12.01.2031 |
0%
|
First American Financial Corp 2.40% 08/15/2031
|
First.American.Financial.Corp.2.40..08.15.2031 |
0%
|
FedEx Corp 4.75% 11/15/2045
|
FedEx.Corp.4.75..11.15.2045 |
0%
|
Marathon Petroleum Corp 4.75% 09/15/2044
|
Marathon.Petroleum.Corp.4.75..09.15.2044 |
0%
|
Western Midstream Operating LP 5.30% 03/01/2048
|
Western.Midstream.Operating.LP.5.30..03.01.2048 |
0%
|
Gilead Sciences Inc 4.50% 02/01/2045
|
Gilead.Sciences.Inc.4.50..02.01.2045 |
0%
|
Boston Properties LP 2.55% 04/01/2032
|
Boston.Properties.LP.2.55..04.01.2032 |
0%
|
Centene Corp 2.50% 03/01/2031
|
Centene.Corp.2.50..03.01.2031 |
0%
|
Morgan Stanley 1.79% 02/13/2032
|
Morgan.Stanley.1.79..02.13.2032 |
0%
|
American Airlines 2021-1 Class A Pass Through Trust 2.88% 07/11/2034
|
American.Airlines.2021.1.Class.A.Pass.Through.Trust.2.88..07.11.2034 |
0%
|
Virgin Media Secured Finance PLC 4.50% 08/15/2030
|
Virgin.Media.Secured.Finance.PLC.4.50..08.15.2030 |
0%
|
Prudential Financial Inc 4.60% 05/15/2044
|
Prudential.Financial.Inc.4.60..05.15.2044 |
0%
|
Boeing Co/The 3.25% 02/01/2035
|
Boeing.Co.The.3.25..02.01.2035 |
0%
|
Mead Johnson Nutrition Co 4.60% 06/01/2044
|
Mead.Johnson.Nutrition.Co.4.60..06.01.2044 |
0%
|
Citigroup Inc 4.65% 07/23/2048
|
Citigroup.Inc.4.65..07.23.2048 |
0%
|
Duke Energy Corp 5.00% 08/15/2052
|
Duke.Energy.Corp.5.00..08.15.2052 |
0%
|
Citigroup Inc 3.88% 01/24/2039
|
Citigroup.Inc.3.88..01.24.2039 |
0%
|
Centene Corp 2.63% 08/01/2031
|
Centene.Corp.2.63..08.01.2031 |
0%
|
Extra Space Storage LP 2.35% 03/15/2032
|
Extra.Space.Storage.LP.2.35..03.15.2032 |
0%
|
Comcast Corp 1.50% 02/15/2031
|
Comcast.Corp.1.50..02.15.2031 |
0%
|
Ghana Government International Bond 5.00% 07/03/2029
|
Ghana.Government.International.Bond.5.00..07.03.2029 |
0%
|
Piedmont Natural Gas Co Inc 4.65% 08/01/2043
|
Piedmont.Natural.Gas.Co.Inc.4.65..08.01.2043 |
0%
|
Conagra Brands Inc 5.40% 11/01/2048
|
Conagra.Brands.Inc.5.40..11.01.2048 |
0%
|
BMW US Capital LLC 1.95% 08/12/2031
|
BMW.US.Capital.LLC.1.95..08.12.2031 |
0%
|
Panama Government International Bond 6.70% 01/26/2036
|
Panama.Government.International.Bond.6.70..01.26.2036 |
0%
|
Johnson Controls International plc 4.95% 07/02/2064
|
Johnson.Controls.International.plc.4.95..07.02.2064 |
0%
|
GlaxoSmithKline Capital Inc 4.20% 03/18/2043
|
GlaxoSmithKline.Capital.Inc.4.20..03.18.2043 |
0%
|
Capital One Financial Corp 2.36% 07/29/2032
|
Capital.One.Financial.Corp.2.36..07.29.2032 |
0%
|
Pacific Gas and Electric Co 4.50% 07/01/2040
|
Pacific.Gas.and.Electric.Co.4.50..07.01.2040 |
0%
|
Eaton Corp 4.15% 11/02/2042
|
Eaton.Corp.4.15..11.02.2042 |
0%
|
RTX Corp 4.63% 11/16/2048
|
RTX.Corp.4.63..11.16.2048 |
0%
|
Basin Electric Power Cooperative 4.75% 04/26/2047
|
Basin.Electric.Power.Cooperative.4.75..04.26.2047 |
0%
|
Citizens Financial Group Inc 2.64% 09/30/2032
|
Citizens.Financial.Group.Inc.2.64..09.30.2032 |
0%
|
Dominion Energy Inc 4.85% 08/15/2052
|
Dominion.Energy.Inc.4.85..08.15.2052 |
0%
|
Visa Inc 4.30% 12/14/2045
|
Visa.Inc.4.30..12.14.2045 |
0%
|
BHP Billiton Finance USA Ltd 4.13% 02/24/2042
|
BHP.Billiton.Finance.USA.Ltd.4.13..02.24.2042 |
0%
|
Oracle Corp 6.10% 09/26/2065
|
Oracle.Corp.6.10..09.26.2065 |
0%
|
Chubb INA Holdings LLC 4.35% 11/03/2045
|
Chubb.INA.Holdings.LLC.4.35..11.03.2045 |
0%
|
Consolidated Edison Co of New York Inc 4.45% 03/15/2044
|
Consolidated.Edison.Co.of.New.York.Inc.4.45..03.15.2044 |
0%
|
AbbVie Inc 4.45% 05/14/2046
|
AbbVie.Inc.4.45..05.14.2046 |
0%
|
UnitedHealth Group Inc 4.75% 05/15/2052
|
UnitedHealth.Group.Inc.4.75..05.15.2052 |
0%
|
Flowers Foods Inc 2.40% 03/15/2031
|
Flowers.Foods.Inc.2.40..03.15.2031 |
0%
|
Vodafone Group PLC 4.88% 06/19/2049
|
Vodafone.Group.PLC.4.88..06.19.2049 |
0%
|
Republic Services Inc 1.75% 02/15/2032
|
Republic.Services.Inc.1.75..02.15.2032 |
0%
|
Eastern Gas Transmission & Storage Inc 4.60% 12/15/2044
|
Eastern.Gas.Transmission...Storage.Inc.4.60..12.15.2044 |
0%
|
Bristol-Myers Squibb Co 4.55% 02/20/2048
|
Bristol.Myers.Squibb.Co.4.55..02.20.2048 |
0%
|
Microsoft Corp 4.25% 02/06/2047
|
Microsoft.Corp.4.25..02.06.2047 |
0%
|
Shell Finance US Inc 4.38% 05/11/2045
|
Shell.Finance.US.Inc.4.38..05.11.2045 |
0%
|
PBF Holding Co LLC / PBF Finance Corp 9.88% 03/15/2030
|
PBF.Holding.Co.LLC...PBF.Finance.Corp.9.88..03.15.2030 |
0%
|
NYU Langone Hospitals 4.37% 07/01/2047
|
NYU.Langone.Hospitals.4.37..07.01.2047 |
0%
|
Verizon Communications Inc 2.65% 11/20/2040
|
Verizon.Communications.Inc.2.65..11.20.2040 |
0%
|
Trident Energy Finance PLC 12.50% 11/30/2029
|
Trident.Energy.Finance.PLC.12.50..11.30.2029 |
0%
|
Applied Materials Inc 4.35% 04/01/2047
|
Applied.Materials.Inc.4.35..04.01.2047 |
0%
|
Mexico Government International Bond 3.50% 02/12/2034
|
Mexico.Government.International.Bond.3.50..02.12.2034 |
0%
|
Citigroup Inc 4.75% 05/18/2046
|
Citigroup.Inc.4.75..05.18.2046 |
0%
|
Energy Transfer LP 5.00% 05/15/2050
|
Energy.Transfer.LP.5.00..05.15.2050 |
0%
|
COPT Defense Properties LP 2.90% 12/01/2033
|
COPT.Defense.Properties.LP.2.90..12.01.2033 |
0%
|
Broadcom Inc 3.14% 11/15/2035
|
Broadcom.Inc.3.14..11.15.2035 |
0%
|
Brookfield Finance Inc 4.70% 09/20/2047
|
Brookfield.Finance.Inc.4.70..09.20.2047 |
0%
|
AT&T Inc 4.65% 06/01/2044
|
AT.T.Inc.4.65..06.01.2044 |
0%
|
Securian Financial Group Inc 4.80% 04/15/2048
|
Securian.Financial.Group.Inc.4.80..04.15.2048 |
0%
|
Home Depot Inc/The 4.20% 04/01/2043
|
Home.Depot.Inc.The.4.20..04.01.2043 |
0%
|
High Street Funding Trust II 4.68% 02/15/2048
|
High.Street.Funding.Trust.II.4.68..02.15.2048 |
0%
|
AT&T Inc 4.75% 05/15/2046
|
AT.T.Inc.4.75..05.15.2046 |
0%
|
Panama Government International Bond 6.40% 02/14/2035
|
Panama.Government.International.Bond.6.40..02.14.2035 |
0%
|
CSL Finance PLC 4.75% 04/27/2052
|
CSL.Finance.PLC.4.75..04.27.2052 |
0%
|
Cleco Corporate Holdings LLC 4.97% 05/01/2046
|
Cleco.Corporate.Holdings.LLC.4.97..05.01.2046 |
0%
|
QUALCOMM Inc 1.65% 05/20/2032
|
QUALCOMM.Inc.1.65..05.20.2032 |
0%
|
Vulcan Materials Co 4.50% 06/15/2047
|
Vulcan.Materials.Co.4.50..06.15.2047 |
0%
|
Bombardier Inc 8.75% 11/15/2030
|
Bombardier.Inc.8.75..11.15.2030 |
0%
|
Wells Fargo & Co 4.75% 12/07/2046
|
Wells.Fargo...Co.4.75..12.07.2046 |
0%
|
Virginia Electric and Power Co 4.60% 12/01/2048
|
Virginia.Electric.and.Power.Co.4.60..12.01.2048 |
0%
|
AstraZeneca PLC 4.00% 09/18/2042
|
AstraZeneca.PLC.4.00..09.18.2042 |
0%
|
Alexandria Real Estate Equities Inc 2.95% 03/15/2034
|
Alexandria.Real.Estate.Equities.Inc.2.95..03.15.2034 |
0%
|
Home Depot Inc/The 4.50% 12/06/2048
|
Home.Depot.Inc.The.4.50..12.06.2048 |
0%
|
Emera US Finance LP 4.75% 06/15/2046
|
Emera.US.Finance.LP.4.75..06.15.2046 |
0%
|
Deere & Co 3.90% 06/09/2042
|
Deere...Co.3.90..06.09.2042 |
0%
|
Lockheed Martin Corp 4.07% 12/15/2042
|
Lockheed.Martin.Corp.4.07..12.15.2042 |
0%
|
Stanley Black & Decker Inc 4.85% 11/15/2048
|
Stanley.Black...Decker.Inc.4.85..11.15.2048 |
0%
|
Amgen Inc 4.40% 05/01/2045
|
Amgen.Inc.4.40..05.01.2045 |
0%
|
Amgen Inc 4.66% 06/15/2051
|
Amgen.Inc.4.66..06.15.2051 |
0%
|
Anheuser-Busch InBev Worldwide Inc 4.44% 10/06/2048
|
Anheuser.Busch.InBev.Worldwide.Inc.4.44..10.06.2048 |
0%
|
ONE Gas Inc 4.50% 11/01/2048
|
ONE.Gas.Inc.4.50..11.01.2048 |
0%
|
AT&T Inc 2.55% 12/01/2033
|
AT.T.Inc.2.55..12.01.2033 |
0%
|
Petroleos del Peru SA 4.75% 06/19/2032
|
Petroleos.del.Peru.SA.4.75..06.19.2032 |
0%
|
Republic of South Africa Government International Bond 5.75% 09/30/2049
|
Republic.of.South.Africa.Government.International.Bond.5.75..09.30.2049 |
0%
|
LYB International Finance BV 4.88% 03/15/2044
|
LYB.International.Finance.BV.4.88..03.15.2044 |
0%
|
Amgen Inc 4.56% 06/15/2048
|
Amgen.Inc.4.56..06.15.2048 |
0%
|
Intel Corp 4.90% 08/05/2052
|
Intel.Corp.4.90..08.05.2052 |
0%
|
Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/06/2031
|
Resorts.World.Las.Vegas.LLC...RWLV.Capital.Inc.4.63..04.06.2031 |
0%
|
Morgan Stanley 4.30% 01/27/2045
|
Morgan.Stanley.4.30..01.27.2045 |
0%
|
Intercontinental Exchange Inc 1.85% 09/15/2032
|
Intercontinental.Exchange.Inc.1.85..09.15.2032 |
0%
|
Vmed O2 UK Financing I PLC 4.75% 07/15/2031
|
Vmed.O2.UK.Financing.I.PLC.4.75..07.15.2031 |
0%
|
McDonald's Corp 4.45% 03/01/2047
|
McDonald.s.Corp.4.45..03.01.2047 |
0%
|
FedEx Corp 4.55% 04/01/2046
|
FedEx.Corp.4.55..04.01.2046 |
0%
|
Star Parent Inc 9.00% 10/01/2030
|
Star.Parent.Inc.9.00..10.01.2030 |
0%
|
Elevance Health Inc 5.95% 12/15/2034
|
Elevance.Health.Inc.5.95..12.15.2034 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.75% 04/01/2048
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.75..04.01.2048 |
0%
|
NGL Energy Operating LLC / NGL Energy Finance Corp 8.38% 02/15/2032
|
NGL.Energy.Operating.LLC...NGL.Energy.Finance.Corp.8.38..02.15.2032 |
0%
|
NSTAR Electric Co 4.55% 06/01/2052
|
NSTAR.Electric.Co.4.55..06.01.2052 |
0%
|
BAT Capital Corp 4.76% 09/06/2049
|
BAT.Capital.Corp.4.76..09.06.2049 |
0%
|
Corebridge Financial Inc 4.35% 04/05/2042
|
Corebridge.Financial.Inc.4.35..04.05.2042 |
0%
|
Kentucky Utilities Co 4.38% 10/01/2045
|
Kentucky.Utilities.Co.4.38..10.01.2045 |
0%
|
Sherwin-Williams Co/The 4.50% 06/01/2047
|
Sherwin.Williams.Co.The.4.50..06.01.2047 |
0%
|
MetLife Inc 4.13% 08/13/2042
|
MetLife.Inc.4.13..08.13.2042 |
0%
|
Clear Channel Outdoor Holdings Inc 7.50% 03/15/2033
|
Clear.Channel.Outdoor.Holdings.Inc.7.50..03.15.2033 |
0%
|
Pacific Gas and Electric Co 4.95% 07/01/2050
|
Pacific.Gas.and.Electric.Co.4.95..07.01.2050 |
0%
|
Nabors Industries Inc 9.13% 01/31/2030
|
Nabors.Industries.Inc.9.13..01.31.2030 |
0%
|
SM Energy Co 8.75% 07/01/2031
|
SM.Energy.Co.8.75..07.01.2031 |
0%
|
SE Cosmos LLC 8.88% 05/01/2031
|
SE.Cosmos.LLC.8.88..05.01.2031 |
0%
|
Broadcom Inc 3.19% 11/15/2036
|
Broadcom.Inc.3.19..11.15.2036 |
0%
|
Evergy Kansas Central Inc 4.13% 03/01/2042
|
Evergy.Kansas.Central.Inc.4.13..03.01.2042 |
0%
|
CSN Inova Ventures 6.75% 01/28/2028
|
CSN.Inova.Ventures.6.75..01.28.2028 |
0%
|
Venture Global Plaquemines LNG LLC 6.50% 06/15/2034
|
Venture.Global.Plaquemines.LNG.LLC.6.50..06.15.2034 |
0%
|
Ford Motor Co 5.29% 12/08/2046
|
Ford.Motor.Co.5.29..12.08.2046 |
0%
|
Kimco Realty OP LLC 4.25% 04/01/2045
|
Kimco.Realty.OP.LLC.4.25..04.01.2045 |
0%
|
CME Group Inc 4.15% 06/15/2048
|
CME.Group.Inc.4.15..06.15.2048 |
0%
|
Herc Holdings Inc 7.25% 06/15/2033
|
Herc.Holdings.Inc.7.25..06.15.2033 |
0%
|
Kraft Heinz Foods Co 4.88% 10/01/2049
|
Kraft.Heinz.Foods.Co.4.88..10.01.2049 |
0%
|
Turkiye Government International Bond 7.63% 04/26/2029
|
Turkiye.Government.International.Bond.7.63..04.26.2029 |
0%
|
Turkiye Government International Bond 7.63% 05/15/2034
|
Turkiye.Government.International.Bond.7.63..05.15.2034 |
0%
|
MPT Operating Partnership LP / MPT Finance Corp 8.50% 02/15/2032
|
MPT.Operating.Partnership.LP...MPT.Finance.Corp.8.50..02.15.2032 |
0%
|
Apple Inc 3.85% 05/04/2043
|
Apple.Inc.3.85..05.04.2043 |
0%
|
CVS Health Corp 6.75% 12/10/2054
|
CVS.Health.Corp.6.75..12.10.2054 |
0%
|
Zoetis Inc 4.45% 08/20/2048
|
Zoetis.Inc.4.45..08.20.2048 |
0%
|
Noble Finance II LLC 8.00% 04/15/2030
|
Noble.Finance.II.LLC.8.00..04.15.2030 |
0%
|
Caterpillar Inc 3.80% 08/15/2042
|
Caterpillar.Inc.3.80..08.15.2042 |
0%
|
Heineken NV 4.35% 03/29/2047
|
Heineken.NV.4.35..03.29.2047 |
0%
|
Mineral Resources Ltd 9.25% 10/01/2028
|
Mineral.Resources.Ltd.9.25..10.01.2028 |
0%
|
Greystar Real Estate Partners LLC 7.75% 09/01/2030
|
Greystar.Real.Estate.Partners.LLC.7.75..09.01.2030 |
0%
|
CSX Corp 4.10% 03/15/2044
|
CSX.Corp.4.10..03.15.2044 |
0%
|
Nexa Resources SA 6.60% 04/08/2037
|
Nexa.Resources.SA.6.60..04.08.2037 |
0%
|
Intel Corp 4.75% 03/25/2050
|
Intel.Corp.4.75..03.25.2050 |
0%
|
Carvana Co 9.00% 06/01/2030
|
Carvana.Co.9.00..06.01.2030 |
0%
|
BorgWarner Inc 4.38% 03/15/2045
|
BorgWarner.Inc.4.38..03.15.2045 |
0%
|
Perusahaan Penerbit SBSN Indonesia III 3.55% 06/09/2051
|
Perusahaan.Penerbit.SBSN.Indonesia.III.3.55..06.09.2051 |
0%
|
QUALCOMM Inc 4.30% 05/20/2047
|
QUALCOMM.Inc.4.30..05.20.2047 |
0%
|
Northwestern Mutual Life Insurance Co/The 6.17% 05/29/2055
|
Northwestern.Mutual.Life.Insurance.Co.The.6.17..05.29.2055 |
0%
|
Kilroy Realty LP 2.50% 11/15/2032
|
Kilroy.Realty.LP.2.50..11.15.2032 |
0%
|
|
|
Beacon.Mobility.Corp.7.25..08.01.2030 |
0%
|
Burlington Northern Santa Fe LLC 4.15% 04/01/2045
|
Burlington.Northern.Santa.Fe.LLC.4.15..04.01.2045 |
0%
|
TWDC Enterprises 18 Corp 4.13% 06/01/2044
|
TWDC.Enterprises.18.Corp.4.13..06.01.2044 |
0%
|
Wand NewCo 3 Inc 7.63% 01/30/2032
|
Wand.NewCo.3.Inc.7.63..01.30.2032 |
0%
|
Port Authority of New York & New Jersey 4.46% 10/01/2062
|
Port.Authority.of.New.York...New.Jersey.4.46..10.01.2062 |
0%
|
Oracle Corp 5.55% 02/06/2053
|
Oracle.Corp.5.55..02.06.2053 |
0%
|
RR Donnelley & Sons Co 10.88% 08/01/2029
|
RR.Donnelley...Sons.Co.10.88..08.01.2029 |
0%
|
Bell Telephone Co of Canada or Bell Canada 7.00% 09/15/2055
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.7.00..09.15.2055 |
0%
|
Albion Financing 1 SARL / Aggreko Holdings Inc 7.00% 05/21/2030
|
Albion.Financing.1.SARL...Aggreko.Holdings.Inc.7.00..05.21.2030 |
0%
|
Indonesia Government International Bond 4.35% 01/11/2048
|
Indonesia.Government.International.Bond.4.35..01.11.2048 |
0%
|
Berkshire Hathaway Finance Corp 4.25% 01/15/2049
|
Berkshire.Hathaway.Finance.Corp.4.25..01.15.2049 |
0%
|
Buckeye Partners LP 6.88% 07/01/2029
|
Buckeye.Partners.LP.6.88..07.01.2029 |
0%
|
Crescent Energy Finance LLC 7.88% 04/15/2032
|
Crescent.Energy.Finance.LLC.7.88..04.15.2032 |
0%
|
Discovery Communications LLC 6.35% 06/01/2040
|
Discovery.Communications.LLC.6.35..06.01.2040 |
0%
|
National Rural Utilities Cooperative Finance Corp 4.30% 03/15/2049
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.30..03.15.2049 |
0%
|
CSX Corp 4.30% 03/01/2048
|
CSX.Corp.4.30..03.01.2048 |
0%
|
USA Compression Partners LP / USA Compression Finance Corp 7.13% 03/15/2029
|
USA.Compression.Partners.LP...USA.Compression.Finance.Corp.7.13..03.15.2029 |
0%
|
Starbucks Corp 4.30% 06/15/2045
|
Starbucks.Corp.4.30..06.15.2045 |
0%
|
Cencora Inc 4.30% 12/15/2047
|
Cencora.Inc.4.30..12.15.2047 |
0%
|
Oglethorpe Power Corp 4.50% 04/01/2047
|
Oglethorpe.Power.Corp.4.50..04.01.2047 |
0%
|
Cleveland-Cliffs Inc 7.63% 01/15/2034
|
Cleveland.Cliffs.Inc.7.63..01.15.2034 |
0%
|
Citigroup Inc 4.28% 04/24/2048
|
Citigroup.Inc.4.28..04.24.2048 |
0%
|
Comcast Corp 4.70% 10/15/2048
|
Comcast.Corp.4.70..10.15.2048 |
0%
|
Thermo Fisher Scientific Inc 4.10% 08/15/2047
|
Thermo.Fisher.Scientific.Inc.4.10..08.15.2047 |
0%
|
International Business Machines Corp 4.00% 06/20/2042
|
International.Business.Machines.Corp.4.00..06.20.2042 |
0%
|
University of California 4.86% 05/15/2112
|
University.of.California.4.86..05.15.2112 |
0%
|
BAT Capital Corp 4.54% 08/15/2047
|
BAT.Capital.Corp.4.54..08.15.2047 |
0%
|
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.63% 01/15/2032
|
Six.Flags.Entertainment.Corp.Canada.s.Wonderland.Co.Millennium.Operations.LLC.8.63..01.15.2032 |
0%
|
Consumers Energy Co 4.35% 04/15/2049
|
Consumers.Energy.Co.4.35..04.15.2049 |
0%
|
Berkshire Hathaway Finance Corp 4.20% 08/15/2048
|
Berkshire.Hathaway.Finance.Corp.4.20..08.15.2048 |
0%
|
American International Group Inc 4.38% 06/30/2050
|
American.International.Group.Inc.4.38..06.30.2050 |
0%
|
Northwestern Mutual Life Insurance Co/The 6.06% 03/30/2040
|
Northwestern.Mutual.Life.Insurance.Co.The.6.06..03.30.2040 |
0%
|
NiSource Inc 4.38% 05/15/2047
|
NiSource.Inc.4.38..05.15.2047 |
0%
|
WESCO Distribution Inc 6.38% 03/15/2033
|
WESCO.Distribution.Inc.6.38..03.15.2033 |
0%
|
Permian Resources Operating LLC 6.25% 02/01/2033
|
Permian.Resources.Operating.LLC.6.25..02.01.2033 |
0%
|
Hess Midstream Operations LP 6.50% 06/01/2029
|
Hess.Midstream.Operations.LP.6.50..06.01.2029 |
0%
|
Directv Financing LLC 8.88% 02/01/2030
|
Directv.Financing.LLC.8.88..02.01.2030 |
0%
|
Banco de Credito del Peru S.A. 6.45% 07/30/2035
|
Banco.de.Credito.del.Peru.S.A..6.45..07.30.2035 |
0%
|
Duke Energy Progress LLC 4.20% 08/15/2045
|
Duke.Energy.Progress.LLC.4.20..08.15.2045 |
0%
|
Stena International SA 7.25% 01/15/2031
|
Stena.International.SA.7.25..01.15.2031 |
0%
|
Berkshire Hathaway Energy Co 4.45% 01/15/2049
|
Berkshire.Hathaway.Energy.Co.4.45..01.15.2049 |
0%
|
Herc Holdings Inc 6.63% 06/15/2029
|
Herc.Holdings.Inc.6.63..06.15.2029 |
0%
|
Cardinal Health Inc 4.37% 06/15/2047
|
Cardinal.Health.Inc.4.37..06.15.2047 |
0%
|
Viking Baked Goods Acquisition Corp 8.63% 11/01/2031
|
Viking.Baked.Goods.Acquisition.Corp.8.63..11.01.2031 |
0%
|
Israel Government International Bond 5.63% 02/19/2035
|
Israel.Government.International.Bond.5.63..02.19.2035 |
0%
|
Neptune Bidco US Inc 9.50% 02/15/2033
|
Neptune.Bidco.US.Inc.9.50..02.15.2033 |
0%
|
Enterprise Products Operating LLC 4.25% 02/15/2048
|
Enterprise.Products.Operating.LLC.4.25..02.15.2048 |
0%
|
Axon Enterprise Inc 6.25% 03/15/2033
|
Axon.Enterprise.Inc.6.25..03.15.2033 |
0%
|
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030
|
EMRLD.Borrower.LP...Emerald.Co.Issuer.Inc.6.63..12.15.2030 |
0%
|
Atmos Energy Corp 4.30% 10/01/2048
|
Atmos.Energy.Corp.4.30..10.01.2048 |
0%
|
Rogers Communications Inc 7.00% 04/15/2055
|
Rogers.Communications.Inc.7.00..04.15.2055 |
0%
|
Constellium SE 6.38% 08/15/2032
|
Constellium.SE.6.38..08.15.2032 |
0%
|
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.88% 06/15/2030
|
Allied.Universal.Holdco.LLC...Allied.Universal.Finance.Corp.6.88..06.15.2030 |
0%
|
Kaiser Foundation Hospitals 4.15% 05/01/2047
|
Kaiser.Foundation.Hospitals.4.15..05.01.2047 |
0%
|
Gerdau Trade Inc 5.75% 06/09/2035
|
Gerdau.Trade.Inc.5.75..06.09.2035 |
0%
|
RHP Hotel Properties LP / RHP Finance Corp 7.25% 07/15/2028
|
RHP.Hotel.Properties.LP...RHP.Finance.Corp.7.25..07.15.2028 |
0%
|
Sunoco LP 6.63% 08/15/2032
|
Sunoco.LP.6.63..08.15.2032 |
0%
|
Qnity Electronics Inc 6.25% 08/15/2033
|
Qnity.Electronics.Inc.6.25..08.15.2033 |
0%
|
Turkiye Government International Bond 7.13% 02/12/2032
|
Turkiye.Government.International.Bond.7.13..02.12.2032 |
0%
|
TransDigm Inc 6.38% 03/01/2029
|
TransDigm.Inc.6.38..03.01.2029 |
0%
|
Industrial F&B Investments III Inc 7.75% 02/11/2033
|
Industrial.F.B.Investments.III.Inc.7.75..02.11.2033 |
0%
|
TSMC Arizona Corp 3.13% 10/25/2041
|
TSMC.Arizona.Corp.3.13..10.25.2041 |
0%
|
Parker-Hannifin Corp 4.10% 03/01/2047
|
Parker.Hannifin.Corp.4.10..03.01.2047 |
0%
|
PG&E Corp 7.38% 03/15/2055
|
PG.E.Corp.7.38..03.15.2055 |
0%
|
Avient Corp 7.13% 08/01/2030
|
Avient.Corp.7.13..08.01.2030 |
0%
|
Fortescue Treasury Pty Ltd 5.88% 04/15/2030
|
Fortescue.Treasury.Pty.Ltd.5.88..04.15.2030 |
0%
|
Petrobras Global Finance BV 6.00% 01/27/2028
|
Petrobras.Global.Finance.BV.6.00..01.27.2028 |
0%
|
Israel Government International Bond 5.38% 02/19/2030
|
Israel.Government.International.Bond.5.38..02.19.2030 |
0%
|
Northwell Healthcare Inc 4.26% 11/01/2047
|
Northwell.Healthcare.Inc.4.26..11.01.2047 |
0%
|
Romanian Government International Bond 5.88% 01/30/2029
|
Romanian.Government.International.Bond.5.88..01.30.2029 |
0%
|
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.88% 07/17/2049
|
Perusahaan.Perseroan.Persero.PT.Perusahaan.Listrik.Negara.4.88..07.17.2049 |
0%
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.00% 01/15/2031
|
Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.7.00..01.15.2031 |
0%
|
Wells Fargo & Co 4.40% 06/14/2046
|
Wells.Fargo...Co.4.40..06.14.2046 |
0%
|
Hilton Domestic Operating Co Inc 5.88% 04/01/2029
|
Hilton.Domestic.Operating.Co.Inc.5.88..04.01.2029 |
0%
|
AT&T Inc 4.35% 06/15/2045
|
AT.T.Inc.4.35..06.15.2045 |
0%
|
Mitsubishi UFJ Financial Group Inc 5.87% 04/21/2047
|
Mitsubishi.UFJ.Financial.Group.Inc.5.87..04.21.2047 |
0%
|
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.13% 04/30/2033
|
KeHE.Distributors.LLC...KeHE.Finance.Corp...NextWave.Distribution.Inc.7.13..04.30.2033 |
0%
|
Kennametal Inc 5.80% 05/28/2036
|
Kennametal.Inc.5.80..05.28.2036 |
0%
|
Cleveland-Cliffs Inc 7.00% 03/15/2032
|
Cleveland.Cliffs.Inc.7.00..03.15.2032 |
0%
|
Oncor Electric Delivery Co LLC 5.90% 03/15/2056
|
Oncor.Electric.Delivery.Co.LLC.5.90..03.15.2056 |
0%
|
Romanian Government International Bond 5.75% 09/16/2030
|
Romanian.Government.International.Bond.5.75..09.16.2030 |
0%
|
TopBuild Corp 5.63% 01/31/2034
|
TopBuild.Corp.5.63..01.31.2034 |
0%
|
Ukraine Government International Bond 4.50% 02/01/2035
|
Ukraine.Government.International.Bond.4.50..02.01.2035 |
0%
|
Turkiye Government International Bond 6.13% 10/24/2028
|
Turkiye.Government.International.Bond.6.13..10.24.2028 |
0%
|
Encore Capital Group Inc 6.63% 04/15/2031
|
Encore.Capital.Group.Inc.6.63..04.15.2031 |
0%
|
AT&T Inc 4.55% 03/09/2049
|
AT.T.Inc.4.55..03.09.2049 |
0%
|
Indonesia Government International Bond 4.75% 02/11/2029
|
Indonesia.Government.International.Bond.4.75..02.11.2029 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.38% 05/01/2047
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.38..05.01.2047 |
0%
|
Hewlett Packard Enterprise Co 5.25% 04/01/2033
|
Hewlett.Packard.Enterprise.Co.5.25..04.01.2033 |
0%
|
Univision Communications Inc 8.50% 07/31/2031
|
Univision.Communications.Inc.8.50..07.31.2031 |
0%
|
ZF North America Capital Inc 7.13% 04/14/2030
|
ZF.North.America.Capital.Inc.7.13..04.14.2030 |
0%
|
Idaho Power Co 4.20% 03/01/2048
|
Idaho.Power.Co.4.20..03.01.2048 |
0%
|
McDonald's Corp 3.70% 02/15/2042
|
McDonald.s.Corp.3.70..02.15.2042 |
0%
|
Matador Resources Co 6.25% 04/15/2033
|
Matador.Resources.Co.6.25..04.15.2033 |
0%
|
Duke Energy Ohio Inc 4.30% 02/01/2049
|
Duke.Energy.Ohio.Inc.4.30..02.01.2049 |
0%
|
Progressive Corp/The 4.13% 04/15/2047
|
Progressive.Corp.The.4.13..04.15.2047 |
0%
|
TransCanada PipeLines Ltd 6.13% 10/17/2056
|
TransCanada.PipeLines.Ltd.6.13..10.17.2056 |
0%
|
Indiana Michigan Power Co 4.25% 08/15/2048
|
Indiana.Michigan.Power.Co.4.25..08.15.2048 |
0%
|
Millrose Properties Inc 6.25% 09/15/2032
|
Millrose.Properties.Inc.6.25..09.15.2032 |
0%
|
HCA Inc 4.63% 03/15/2052
|
HCA.Inc.4.63..03.15.2052 |
0%
|
Petrobras Global Finance BV 6.00% 01/13/2035
|
Petrobras.Global.Finance.BV.6.00..01.13.2035 |
0%
|
McGraw-Hill Education Inc 8.00% 08/01/2029
|
McGraw.Hill.Education.Inc.8.00..08.01.2029 |
0%
|
eBay Inc 4.00% 07/15/2042
|
eBay.Inc.4.00..07.15.2042 |
0%
|
Clear Channel Outdoor Holdings Inc 7.50% 06/01/2029
|
Clear.Channel.Outdoor.Holdings.Inc.7.50..06.01.2029 |
0%
|
American Axle & Manufacturing Inc 6.38% 10/15/2032
|
American.Axle...Manufacturing.Inc.6.38..10.15.2032 |
0%
|
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034
|
Genesis.Energy.LP...Genesis.Energy.Finance.Corp.6.75..03.15.2034 |
0%
|
Discovery Communications LLC 4.13% 05/15/2029
|
Discovery.Communications.LLC.4.13..05.15.2029 |
0%
|
Memorial Sloan-Kettering Cancer Center 4.20% 07/01/2055
|
Memorial.Sloan.Kettering.Cancer.Center.4.20..07.01.2055 |
0%
|
Railworks Holdings LP / Railworks Rally Inc 8.25% 11/15/2028
|
Railworks.Holdings.LP...Railworks.Rally.Inc.8.25..11.15.2028 |
0%
|
IHO Verwaltungs GmbH 6.38% 05/15/2029
|
IHO.Verwaltungs.GmbH.6.38..05.15.2029 |
0%
|
Surgery Center Holdings Inc 7.25% 04/15/2032
|
Surgery.Center.Holdings.Inc.7.25..04.15.2032 |
0%
|
WE Soda Investments Holding PLC 9.50% 10/06/2028
|
WE.Soda.Investments.Holding.PLC.9.50..10.06.2028 |
0%
|
Toyota Motor Credit Corp 4.25% 05/12/2028
|
Toyota.Motor.Credit.Corp.4.25..05.12.2028 |
0%
|
SM Energy Co 6.50% 07/15/2028
|
SM.Energy.Co.6.50..07.15.2028 |
0%
|
Oracle Corp 5.38% 09/27/2054
|
Oracle.Corp.5.38..09.27.2054 |
0%
|
Wynn Macau Ltd 6.75% 02/15/2034
|
Wynn.Macau.Ltd.6.75..02.15.2034 |
0%
|
Shell Finance US Inc 4.00% 05/10/2046
|
Shell.Finance.US.Inc.4.00..05.10.2046 |
0%
|
Dow Chemical Co/The 4.80% 05/15/2049
|
Dow.Chemical.Co.The.4.80..05.15.2049 |
0%
|
Bayer US Finance II LLC 4.40% 07/15/2044
|
Bayer.US.Finance.II.LLC.4.40..07.15.2044 |
0%
|
Carrier Global Corp 3.38% 04/05/2040
|
Carrier.Global.Corp.3.38..04.05.2040 |
0%
|
Airbnb Inc 5.25% 03/16/2036
|
Airbnb.Inc.5.25..03.16.2036 |
0%
|
Entergy Louisiana LLC 4.20% 09/01/2048
|
Entergy.Louisiana.LLC.4.20..09.01.2048 |
0%
|
PayPal Holdings Inc 5.55% 06/01/2036
|
PayPal.Holdings.Inc.5.55..06.01.2036 |
0%
|
National Fuel Gas Co 5.05% 10/15/2031
|
National.Fuel.Gas.Co.5.05..10.15.2031 |
0%
|
Broadcom Inc 3.50% 02/15/2041
|
Broadcom.Inc.3.50..02.15.2041 |
0%
|
Consumers Energy Co 5.13% 05/01/2036
|
Consumers.Energy.Co.5.13..05.01.2036 |
0%
|
Gilead Sciences Inc 4.40% 05/20/2029
|
Gilead.Sciences.Inc.4.40..05.20.2029 |
0%
|
Commercial Metals Co 5.75% 11/15/2033
|
Commercial.Metals.Co.5.75..11.15.2033 |
0%
|
Ascension Health 3.94% 11/15/2046
|
Ascension.Health.3.94..11.15.2046 |
0%
|
Griffon Corp 5.75% 03/01/2028
|
Griffon.Corp.5.75..03.01.2028 |
0%
|
Hewlett Packard Enterprise Co 4.60% 03/23/2029
|
Hewlett.Packard.Enterprise.Co.4.60..03.23.2029 |
0%
|
Apple Inc 3.85% 08/04/2046
|
Apple.Inc.3.85..08.04.2046 |
0%
|
Gilead Sciences Inc 4.25% 05/20/2028
|
Gilead.Sciences.Inc.4.25..05.20.2028 |
0%
|
Viasat Inc 6.50% 07/15/2028
|
Viasat.Inc.6.50..07.15.2028 |
0%
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 01/15/2028
|
Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.5.50..01.15.2028 |
0%
|
Anglo American Capital PLC 4.50% 03/15/2028
|
Anglo.American.Capital.PLC.4.50..03.15.2028 |
0%
|
US Foods Inc 5.75% 04/15/2033
|
US.Foods.Inc.5.75..04.15.2033 |
0%
|
Churchill Downs Inc 5.75% 04/01/2030
|
Churchill.Downs.Inc.5.75..04.01.2030 |
0%
|
Acrisure LLC / Acrisure Finance Inc 7.50% 11/06/2030
|
Acrisure.LLC...Acrisure.Finance.Inc.7.50..11.06.2030 |
0%
|
Johnson & Johnson 3.70% 03/01/2046
|
Johnson...Johnson.3.70..03.01.2046 |
0%
|
Caturus Energy LLC 7.13% 05/15/2031
|
Caturus.Energy.LLC.7.13..05.15.2031 |
0%
|
Mitsubishi UFJ Financial Group Inc 4.85% 04/21/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.4.85..04.21.2032 |
0%
|
Methanex Corp 5.25% 12/15/2029
|
Methanex.Corp.5.25..12.15.2029 |
0%
|
Linde Inc/CT 3.55% 11/07/2042
|
Linde.Inc.CT.3.55..11.07.2042 |
0%
|
Caterpillar Financial Services Corp 4.50% 05/15/2031
|
Caterpillar.Financial.Services.Corp.4.50..05.15.2031 |
0%
|
Sutter Health 4.09% 08/15/2048
|
Sutter.Health.4.09..08.15.2048 |
0%
|
Chemours Co/The 5.75% 11/15/2028
|
Chemours.Co.The.5.75..11.15.2028 |
0%
|
Toyota Motor Credit Corp 4.55% 05/14/2031
|
Toyota.Motor.Credit.Corp.4.55..05.14.2031 |
0%
|
Wynn Macau Ltd 5.63% 08/26/2028
|
Wynn.Macau.Ltd.5.63..08.26.2028 |
0%
|
American Express Co 4.44% 05/03/2030
|
American.Express.Co.4.44..05.03.2030 |
0%
|
Prologis LP 3.05% 03/01/2050
|
Prologis.LP.3.05..03.01.2050 |
0%
|
Pacific Life Insurance Co 4.30% 10/24/2067
|
Pacific.Life.Insurance.Co.4.30..10.24.2067 |
0%
|
Commonwealth Bank of Australia 3.90% 07/12/2047
|
Commonwealth.Bank.of.Australia.3.90..07.12.2047 |
0%
|
John Deere Capital Corp 4.13% 01/18/2029
|
John.Deere.Capital.Corp.4.13..01.18.2029 |
0%
|
Sumisho Air Lease Corp 4.40% 03/24/2028
|
Sumisho.Air.Lease.Corp.4.40..03.24.2028 |
0%
|
Ford Motor Co 4.75% 01/15/2043
|
Ford.Motor.Co.4.75..01.15.2043 |
0%
|
Constellation Energy Generation LLC 4.80% 01/15/2032
|
Constellation.Energy.Generation.LLC.4.80..01.15.2032 |
0%
|
Sirius XM Radio LLC 5.88% 04/15/2032
|
Sirius.XM.Radio.LLC.5.88..04.15.2032 |
0%
|
Constellation Energy Generation LLC 4.63% 02/01/2029
|
Constellation.Energy.Generation.LLC.4.63..02.01.2029 |
0%
|
Melco Resorts Finance Ltd 5.75% 07/21/2028
|
Melco.Resorts.Finance.Ltd.5.75..07.21.2028 |
0%
|
Fortescue Treasury Pty Ltd 4.50% 09/15/2027
|
Fortescue.Treasury.Pty.Ltd.4.50..09.15.2027 |
0%
|
McGraw-Hill Education Inc 5.75% 08/01/2028
|
McGraw.Hill.Education.Inc.5.75..08.01.2028 |
0%
|
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.38% 02/15/2032
|
California.Buyer.Ltd...Atlantica.Sustainable.Infrastructure.PLC.6.38..02.15.2032 |
0%
|
Walmart Inc 4.45% 04/30/2033
|
Walmart.Inc.4.45..04.30.2033 |
0%
|
Novant Health Inc 2.64% 11/01/2036
|
Novant.Health.Inc.2.64..11.01.2036 |
0%
|
Royal Bank of Canada 4.40% 04/17/2030
|
Royal.Bank.of.Canada.4.40..04.17.2030 |
0%
|
Acadia Healthcare Co Inc 5.50% 07/01/2028
|
Acadia.Healthcare.Co.Inc.5.50..07.01.2028 |
0%
|
Inversiones CMPC SA 6.13% 02/26/2034
|
Inversiones.CMPC.SA.6.13..02.26.2034 |
0%
|
Toyota Motor Credit Corp 3.75% 01/12/2028
|
Toyota.Motor.Credit.Corp.3.75..01.12.2028 |
0%
|
ITT Holdings LLC 6.50% 08/01/2029
|
ITT.Holdings.LLC.6.50..08.01.2029 |
0%
|
Olin Corp 5.63% 08/01/2029
|
Olin.Corp.5.63..08.01.2029 |
0%
|
Travelers Cos Inc/The 4.00% 05/30/2047
|
Travelers.Cos.Inc.The.4.00..05.30.2047 |
0%
|
Petrobras Global Finance BV 6.25% 01/10/2036
|
Petrobras.Global.Finance.BV.6.25..01.10.2036 |
0%
|
Ryan Specialty LLC 5.88% 08/01/2032
|
Ryan.Specialty.LLC.5.88..08.01.2032 |
0%
|
NRG Energy Inc 5.88% 05/15/2034
|
NRG.Energy.Inc.5.88..05.15.2034 |
0%
|
Bristol-Myers Squibb Co 3.55% 03/15/2042
|
Bristol.Myers.Squibb.Co.3.55..03.15.2042 |
0%
|
Hilton Domestic Operating Co Inc 5.50% 03/31/2034
|
Hilton.Domestic.Operating.Co.Inc.5.50..03.31.2034 |
0%
|
Rogers Communications Inc 4.55% 03/15/2052
|
Rogers.Communications.Inc.4.55..03.15.2052 |
0%
|
State Street Corp 5.09% 04/24/2037
|
State.Street.Corp.5.09..04.24.2037 |
0%
|
Sociedad Quimica y Minera de Chile SA 4.25% 05/07/2029
|
Sociedad.Quimica.y.Minera.de.Chile.SA.4.25..05.07.2029 |
0%
|
Public Service Co of Colorado 4.15% 03/13/2029
|
Public.Service.Co.of.Colorado.4.15..03.13.2029 |
0%
|
Walmart Inc 4.15% 04/30/2031
|
Walmart.Inc.4.15..04.30.2031 |
0%
|
State Street Corp 4.56% 04/23/2032
|
State.Street.Corp.4.56..04.23.2032 |
0%
|
Public Service Electric and Gas Co 5.63% 01/01/2056
|
Public.Service.Electric.and.Gas.Co.5.63..01.01.2056 |
0%
|
Eli Lilly & Co 3.95% 03/15/2049
|
Eli.Lilly...Co.3.95..03.15.2049 |
0%
|
Humana Inc 6.63% 09/15/2056
|
Humana.Inc.6.63..09.15.2056 |
0%
|
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 02/15/2031
|
Howden.UK.Refinance.PLC...Howden.UK.Refinance.2.PLC...Howden.US.Refinance.LLC.7.25..02.15.2031 |
0%
|
National Rural Utilities Cooperative Finance Corp 4.05% 02/09/2029
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.05..02.09.2029 |
0%
|
Alpha Generation LLC 6.25% 01/15/2034
|
Alpha.Generation.LLC.6.25..01.15.2034 |
0%
|
JPMorgan Chase & Co 3.96% 11/15/2048
|
JPMorgan.Chase...Co.3.96..11.15.2048 |
0%
|
Bell Telephone Co of Canada or Bell Canada 4.30% 07/29/2049
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.4.30..07.29.2049 |
0%
|
Wells Fargo & Co 3.90% 05/01/2045
|
Wells.Fargo...Co.3.90..05.01.2045 |
0%
|
Microsoft Corp 3.70% 08/08/2046
|
Microsoft.Corp.3.70..08.08.2046 |
0%
|
Texas Capital Bancshares Inc 5.30% 02/27/2032
|
Texas.Capital.Bancshares.Inc.5.30..02.27.2032 |
0%
|
John Deere Capital Corp 3.90% 03/09/2029
|
John.Deere.Capital.Corp.3.90..03.09.2029 |
0%
|
Jefferies Financial Group Inc 5.13% 04/28/2031
|
Jefferies.Financial.Group.Inc.5.13..04.28.2031 |
0%
|
NRG Energy Inc 5.75% 01/15/2034
|
NRG.Energy.Inc.5.75..01.15.2034 |
0%
|
SCIH Salt Holdings Inc 4.88% 05/01/2028
|
SCIH.Salt.Holdings.Inc.4.88..05.01.2028 |
0%
|
HUB International Ltd 5.63% 12/01/2029
|
HUB.International.Ltd.5.63..12.01.2029 |
0%
|
Connecticut Light and Power Co/The 4.00% 04/01/2048
|
Connecticut.Light.and.Power.Co.The.4.00..04.01.2048 |
0%
|
Broadcom Inc 4.30% 01/15/2031
|
Broadcom.Inc.4.30..01.15.2031 |
0%
|
Melco Resorts Finance Ltd 6.50% 09/24/2033
|
Melco.Resorts.Finance.Ltd.6.50..09.24.2033 |
0%
|
Eaton Corp 3.95% 03/06/2029
|
Eaton.Corp.3.95..03.06.2029 |
0%
|
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.50% 02/15/2029
|
Uniti.Group.LP...Uniti.Group.Finance.2019.Inc...CSL.Capital.LLC.6.50..02.15.2029 |
0%
|
CHS/Community Health Systems Inc 6.88% 04/15/2029
|
CHS.Community.Health.Systems.Inc.6.88..04.15.2029 |
0%
|
Broadcom Inc 4.95% 01/15/2036
|
Broadcom.Inc.4.95..01.15.2036 |
0%
|
Williams Cos Inc/The 5.15% 03/15/2036
|
Williams.Cos.Inc.The.5.15..03.15.2036 |
0%
|
Olympus Water US Holding Corp 7.25% 02/15/2033
|
Olympus.Water.US.Holding.Corp.7.25..02.15.2033 |
0%
|
Pfizer Inc 4.00% 03/15/2049
|
Pfizer.Inc.4.00..03.15.2049 |
0%
|
Realty Income Corp 4.75% 04/15/2033
|
Realty.Income.Corp.4.75..04.15.2033 |
0%
|
TotalEnergies Capital USA LLC 4.86% 01/13/2036
|
TotalEnergies.Capital.USA.LLC.4.86..01.13.2036 |
0%
|
Sociedad Quimica y Minera de Chile SA 4.25% 01/22/2050
|
Sociedad.Quimica.y.Minera.de.Chile.SA.4.25..01.22.2050 |
0%
|
Vertiv Holdings Co 5.80% 03/15/2056
|
Vertiv.Holdings.Co.5.80..03.15.2056 |
0%
|
GE Vernova Inc 4.25% 02/04/2031
|
GE.Vernova.Inc.4.25..02.04.2031 |
0%
|
Willis North America Inc 4.55% 03/15/2031
|
Willis.North.America.Inc.4.55..03.15.2031 |
0%
|
Entegris Inc 4.38% 04/15/2028
|
Entegris.Inc.4.38..04.15.2028 |
0%
|
Indonesia Government International Bond 4.65% 09/20/2032
|
Indonesia.Government.International.Bond.4.65..09.20.2032 |
0%
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.50% 03/31/2031
|
Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.5.50..03.31.2031 |
0%
|
Fedex Freight Holding Co Inc 4.65% 03/15/2031
|
Fedex.Freight.Holding.Co.Inc.4.65..03.15.2031 |
0%
|
Morgan Stanley 4.49% 01/16/2032
|
Morgan.Stanley.4.49..01.16.2032 |
0%
|
Aflac Inc 4.00% 10/15/2046
|
Aflac.Inc.4.00..10.15.2046 |
0%
|
Fifth Third Bancorp 4.57% 04/29/2032
|
Fifth.Third.Bancorp.4.57..04.29.2032 |
0%
|
Turkiye Government International Bond 5.75% 05/11/2047
|
Turkiye.Government.International.Bond.5.75..05.11.2047 |
0%
|
Rogers Communications Inc 4.30% 02/15/2048
|
Rogers.Communications.Inc.4.30..02.15.2048 |
0%
|
American Honda Finance Corp 4.45% 01/08/2031
|
American.Honda.Finance.Corp.4.45..01.08.2031 |
0%
|
Equinix Asia Financing Corp Pte Ltd 4.40% 03/15/2031
|
Equinix.Asia.Financing.Corp.Pte.Ltd.4.40..03.15.2031 |
0%
|
Johns Hopkins Health System Corp/The 3.84% 05/15/2046
|
Johns.Hopkins.Health.System.Corp.The.3.84..05.15.2046 |
0%
|
Lockheed Martin Corp 4.09% 09/15/2052
|
Lockheed.Martin.Corp.4.09..09.15.2052 |
0%
|
ZF North America Capital Inc 6.88% 04/23/2032
|
ZF.North.America.Capital.Inc.6.88..04.23.2032 |
0%
|
Jazz Securities DAC 4.38% 01/15/2029
|
Jazz.Securities.DAC.4.38..01.15.2029 |
0%
|
Commonwealth Edison Co 4.00% 03/01/2048
|
Commonwealth.Edison.Co.4.00..03.01.2048 |
0%
|
International Business Machines Corp 4.25% 05/15/2049
|
International.Business.Machines.Corp.4.25..05.15.2049 |
0%
|
Bulgaria Government International Bond 5.00% 03/05/2037
|
Bulgaria.Government.International.Bond.5.00..03.05.2037 |
0%
|
CenterPoint Energy Houston Electric LLC 3.95% 03/01/2048
|
CenterPoint.Energy.Houston.Electric.LLC.3.95..03.01.2048 |
0%
|
Raven Acquisition Holdings LLC 6.88% 11/15/2031
|
Raven.Acquisition.Holdings.LLC.6.88..11.15.2031 |
0%
|
Amcor Flexibles North America Inc 5.13% 03/12/2036
|
Amcor.Flexibles.North.America.Inc.5.13..03.12.2036 |
0%
|
Texas Eastern Transmission LP 4.15% 01/15/2048
|
Texas.Eastern.Transmission.LP.4.15..01.15.2048 |
0%
|
Mexico Government International Bond 6.05% 01/11/2040
|
Mexico.Government.International.Bond.6.05..01.11.2040 |
0%
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030
|
Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.4.88..02.15.2030 |
0%
|
ADT Security Corp/The 5.88% 10/15/2033
|
ADT.Security.Corp.The.5.88..10.15.2033 |
0%
|
African Development Bank 3.63% 03/03/2031
|
African.Development.Bank.3.63..03.03.2031 |
0%
|
LCM Investments Holdings II LLC 4.88% 05/01/2029
|
LCM.Investments.Holdings.II.LLC.4.88..05.01.2029 |
0%
|
Apple Inc 3.95% 08/08/2052
|
Apple.Inc.3.95..08.08.2052 |
0%
|
Lowe's Cos Inc 4.25% 04/01/2052
|
Lowe.s.Cos.Inc.4.25..04.01.2052 |
0%
|
Ardonagh Group Finance Ltd 8.88% 02/15/2032
|
Ardonagh.Group.Finance.Ltd.8.88..02.15.2032 |
0%
|
Kimberly-Clark Corp 3.90% 05/04/2047
|
Kimberly.Clark.Corp.3.90..05.04.2047 |
0%
|
Brandywine Operating Partnership LP 3.95% 11/15/2027
|
Brandywine.Operating.Partnership.LP.3.95..11.15.2027 |
0%
|
Turkiye Government International Bond 6.50% 09/20/2033
|
Turkiye.Government.International.Bond.6.50..09.20.2033 |
0%
|
Altice France Lux 3 / Altice Holdings 1 10.00% 01/15/2033
|
Altice.France.Lux.3...Altice.Holdings.1.10.00..01.15.2033 |
0%
|
DTE Electric Co 5.55% 03/01/2056
|
DTE.Electric.Co.5.55..03.01.2056 |
0%
|
Viatris Inc 3.85% 06/22/2040
|
Viatris.Inc.3.85..06.22.2040 |
0%
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5.88% 11/01/2029
|
Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.5.88..11.01.2029 |
0%
|
Cencora Inc 4.90% 02/13/2036
|
Cencora.Inc.4.90..02.13.2036 |
0%
|
Norfolk Southern Corp 3.05% 05/15/2050
|
Norfolk.Southern.Corp.3.05..05.15.2050 |
0%
|
Lowe's Cos Inc 4.05% 05/03/2047
|
Lowe.s.Cos.Inc.4.05..05.03.2047 |
0%
|
CommonSpirit Health 4.19% 10/01/2049
|
CommonSpirit.Health.4.19..10.01.2049 |
0%
|
Eli Lilly & Co 4.15% 03/15/2059
|
Eli.Lilly...Co.4.15..03.15.2059 |
0%
|
Amgen Inc 4.40% 02/22/2062
|
Amgen.Inc.4.40..02.22.2062 |
0%
|
Public Service Electric and Gas Co 3.80% 03/01/2046
|
Public.Service.Electric.and.Gas.Co.3.80..03.01.2046 |
0%
|
Ares Strategic Income Fund 5.55% 04/15/2031
|
Ares.Strategic.Income.Fund.5.55..04.15.2031 |
0%
|
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5.00% 06/01/2029
|
Hilton.Grand.Vacations.Borrower.LLC...Hilton.Grand.Vacations.Borrower.Inc.5.00..06.01.2029 |
0%
|
Verizon Communications Inc 3.40% 03/22/2041
|
Verizon.Communications.Inc.3.40..03.22.2041 |
0%
|
Constellation Brands Inc 4.10% 02/15/2048
|
Constellation.Brands.Inc.4.10..02.15.2048 |
0%
|
Intel Corp 4.10% 05/19/2046
|
Intel.Corp.4.10..05.19.2046 |
0%
|
FedEx Corp 4.05% 02/15/2048
|
FedEx.Corp.4.05..02.15.2048 |
0%
|
Exelon Corp 4.95% 03/15/2036
|
Exelon.Corp.4.95..03.15.2036 |
0%
|
Consolidated Edison Co of New York Inc 3.95% 04/01/2050
|
Consolidated.Edison.Co.of.New.York.Inc.3.95..04.01.2050 |
0%
|
Norfolk Southern Corp 3.94% 11/01/2047
|
Norfolk.Southern.Corp.3.94..11.01.2047 |
0%
|
Amgen Inc 3.15% 02/21/2040
|
Amgen.Inc.3.15..02.21.2040 |
0%
|
iHeartCommunications Inc 9.13% 05/01/2029
|
iHeartCommunications.Inc.9.13..05.01.2029 |
0%
|
Union Pacific Corp 3.20% 05/20/2041
|
Union.Pacific.Corp.3.20..05.20.2041 |
0%
|
Leland Stanford Junior University/The 3.65% 05/01/2048
|
Leland.Stanford.Junior.University.The.3.65..05.01.2048 |
0%
|
DTE Electric Co 3.70% 03/15/2045
|
DTE.Electric.Co.3.70..03.15.2045 |
0%
|
Foothill-Eastern Transportation Corridor Agency 3.92% 01/15/2053
|
Foothill.Eastern.Transportation.Corridor.Agency.3.92..01.15.2053 |
0%
|
Mastercard Inc 3.85% 03/26/2050
|
Mastercard.Inc.3.85..03.26.2050 |
0%
|
Romanian Government International Bond 5.75% 03/24/2035
|
Romanian.Government.International.Bond.5.75..03.24.2035 |
0%
|
GE Vernova Inc 5.50% 02/04/2056
|
GE.Vernova.Inc.5.50..02.04.2056 |
0%
|
Lowe's Cos Inc 4.45% 04/01/2062
|
Lowe.s.Cos.Inc.4.45..04.01.2062 |
0%
|
Union Electric Co 5.55% 03/15/2056
|
Union.Electric.Co.5.55..03.15.2056 |
0%
|
Leidos Inc 5.00% 03/15/2036
|
Leidos.Inc.5.00..03.15.2036 |
0%
|
CSX Corp 3.80% 11/01/2046
|
CSX.Corp.3.80..11.01.2046 |
0%
|
Sysco Corp 4.95% 03/25/2036
|
Sysco.Corp.4.95..03.25.2036 |
0%
|
Bank of America Corp 3.31% 04/22/2042
|
Bank.of.America.Corp.3.31..04.22.2042 |
0%
|
LyondellBasell Industries NV 4.63% 02/26/2055
|
LyondellBasell.Industries.NV.4.63..02.26.2055 |
0%
|
ION Platform Finance US Inc 7.88% 09/30/2032
|
ION.Platform.Finance.US.Inc.7.88..09.30.2032 |
0%
|
Comcast Corp 3.25% 11/01/2039
|
Comcast.Corp.3.25..11.01.2039 |
0%
|
Marriott Ownership Resorts Inc 4.50% 06/15/2029
|
Marriott.Ownership.Resorts.Inc.4.50..06.15.2029 |
0%
|
Energizer Holdings Inc 4.38% 03/31/2029
|
Energizer.Holdings.Inc.4.38..03.31.2029 |
0%
|
Travel + Leisure Co 4.50% 12/01/2029
|
Travel...Leisure.Co.4.50..12.01.2029 |
0%
|
Mars Inc 4.20% 04/01/2059
|
Mars.Inc.4.20..04.01.2059 |
0%
|
Duke Energy Carolinas LLC 3.75% 06/01/2045
|
Duke.Energy.Carolinas.LLC.3.75..06.01.2045 |
0%
|
Fibercop SpA 6.00% 09/30/2034
|
Fibercop.SpA.6.00..09.30.2034 |
0%
|
Grupo Televisa SAB 6.13% 01/31/2046
|
Grupo.Televisa.SAB.6.13..01.31.2046 |
0%
|
Altice France SA 6.50% 04/15/2032
|
Altice.France.SA.6.50..04.15.2032 |
0%
|
Newell Brands Inc 7.38% 04/01/2036
|
Newell.Brands.Inc.7.38..04.01.2036 |
0%
|
Yum! Brands Inc 4.63% 01/31/2032
|
Yum..Brands.Inc.4.63..01.31.2032 |
0%
|
Clydesdale Acquisition Holdings Inc 8.75% 04/15/2030
|
Clydesdale.Acquisition.Holdings.Inc.8.75..04.15.2030 |
0%
|
Dollar General Corp 4.13% 04/03/2050
|
Dollar.General.Corp.4.13..04.03.2050 |
0%
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 09/01/2028
|
Ardagh.Metal.Packaging.Finance.USA.LLC...Ardagh.Metal.Packaging.Finance.PLC.3.25..09.01.2028 |
0%
|
Pacific Gas and Electric Co 6.00% 05/01/2056
|
Pacific.Gas.and.Electric.Co.6.00..05.01.2056 |
0%
|
SBA Communications Corp 3.13% 02/01/2029
|
SBA.Communications.Corp.3.13..02.01.2029 |
0%
|
NCL Corp Ltd 6.25% 09/15/2033
|
NCL.Corp.Ltd.6.25..09.15.2033 |
0%
|
Fiserv Inc 4.40% 07/01/2049
|
Fiserv.Inc.4.40..07.01.2049 |
0%
|
Suncor Energy Inc 4.00% 11/15/2047
|
Suncor.Energy.Inc.4.00..11.15.2047 |
0%
|
PennyMac Financial Services Inc 6.75% 02/15/2034
|
PennyMac.Financial.Services.Inc.6.75..02.15.2034 |
0%
|
Nordstrom Inc 4.38% 04/01/2030
|
Nordstrom.Inc.4.38..04.01.2030 |
0%
|
Goldman Sachs Group Inc/The 3.44% 02/24/2043
|
Goldman.Sachs.Group.Inc.The.3.44..02.24.2043 |
0%
|
Asbury Automotive Group Inc 5.00% 02/15/2032
|
Asbury.Automotive.Group.Inc.5.00..02.15.2032 |
0%
|
Rakuten Group Inc 6.25% 12/31/2079
|
Rakuten.Group.Inc.6.25..12.31.2079 |
0%
|
Standard Industries Inc/NY 4.38% 07/15/2030
|
Standard.Industries.Inc.NY.4.38..07.15.2030 |
0%
|
Mass General Brigham Inc 3.77% 07/01/2048
|
Mass.General.Brigham.Inc.3.77..07.01.2048 |
0%
|
Oracle Corp 4.10% 03/25/2061
|
Oracle.Corp.4.10..03.25.2061 |
0%
|
Berkshire Hathaway Finance Corp 3.85% 03/15/2052
|
Berkshire.Hathaway.Finance.Corp.3.85..03.15.2052 |
0%
|
Sunrise FinCo I BV 4.88% 07/15/2031
|
Sunrise.FinCo.I.BV.4.88..07.15.2031 |
0%
|
Coca-Cola Co/The 2.88% 05/05/2041
|
Coca.Cola.Co.The.2.88..05.05.2041 |
0%
|
Nucor Corp 3.85% 04/01/2052
|
Nucor.Corp.3.85..04.01.2052 |
0%
|
NXP BV / NXP Funding LLC / NXP USA Inc 3.25% 05/11/2041
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.3.25..05.11.2041 |
0%
|
Wells Fargo & Co 3.07% 04/30/2041
|
Wells.Fargo...Co.3.07..04.30.2041 |
0%
|
Bausch Health Cos Inc 14.00% 10/15/2030
|
Bausch.Health.Cos.Inc.14.00..10.15.2030 |
0%
|
Sempra 4.00% 02/01/2048
|
Sempra.4.00..02.01.2048 |
0%
|
United Parcel Service Inc 3.75% 11/15/2047
|
United.Parcel.Service.Inc.3.75..11.15.2047 |
0%
|
Lithia Motors Inc 4.38% 01/15/2031
|
Lithia.Motors.Inc.4.38..01.15.2031 |
0%
|
Takeda Pharmaceutical Co Ltd 3.02% 07/09/2040
|
Takeda.Pharmaceutical.Co.Ltd.3.02..07.09.2040 |
0%
|
Comstock Resources Inc 5.88% 01/15/2030
|
Comstock.Resources.Inc.5.88..01.15.2030 |
0%
|
Discovery Communications LLC 3.63% 05/15/2030
|
Discovery.Communications.LLC.3.63..05.15.2030 |
0%
|
Celulosa Arauco y Constitucion SA 4.20% 01/29/2030
|
Celulosa.Arauco.y.Constitucion.SA.4.20..01.29.2030 |
0%
|
Ohio Power Co 4.00% 06/01/2049
|
Ohio.Power.Co.4.00..06.01.2049 |
0%
|
Hoag Memorial Hospital Presbyterian 3.80% 07/15/2052
|
Hoag.Memorial.Hospital.Presbyterian.3.80..07.15.2052 |
0%
|
Commonwealth Edison Co 3.75% 08/15/2047
|
Commonwealth.Edison.Co.3.75..08.15.2047 |
0%
|
Union Electric Co 3.90% 04/01/2052
|
Union.Electric.Co.3.90..04.01.2052 |
0%
|
Turkiye Government International Bond 6.75% 05/30/2040
|
Turkiye.Government.International.Bond.6.75..05.30.2040 |
0%
|
Commonwealth Edison Co 3.65% 06/15/2046
|
Commonwealth.Edison.Co.3.65..06.15.2046 |
0%
|
Goldman Sachs Group Inc/The 3.21% 04/22/2042
|
Goldman.Sachs.Group.Inc.The.3.21..04.22.2042 |
0%
|
Sirius XM Radio LLC 4.13% 07/01/2030
|
Sirius.XM.Radio.LLC.4.13..07.01.2030 |
0%
|
Southern California Edison Co 4.13% 03/01/2048
|
Southern.California.Edison.Co.4.13..03.01.2048 |
0%
|
Pacific Gas and Electric Co 3.30% 08/01/2040
|
Pacific.Gas.and.Electric.Co.3.30..08.01.2040 |
0%
|
Entergy Mississippi LLC 3.85% 06/01/2049
|
Entergy.Mississippi.LLC.3.85..06.01.2049 |
0%
|
Union Pacific Corp 3.80% 10/01/2051
|
Union.Pacific.Corp.3.80..10.01.2051 |
0%
|
Advance Auto Parts Inc 3.90% 04/15/2030
|
Advance.Auto.Parts.Inc.3.90..04.15.2030 |
0%
|
Duke Energy Corp 3.75% 09/01/2046
|
Duke.Energy.Corp.3.75..09.01.2046 |
0%
|
Ziggo BV 4.88% 01/15/2030
|
Ziggo.BV.4.88..01.15.2030 |
0%
|
Alabama Power Co 3.70% 12/01/2047
|
Alabama.Power.Co.3.70..12.01.2047 |
0%
|
NVIDIA Corp 3.50% 04/01/2050
|
NVIDIA.Corp.3.50..04.01.2050 |
0%
|
Southern California Edison Co 4.00% 04/01/2047
|
Southern.California.Edison.Co.4.00..04.01.2047 |
0%
|
Aptiv Swiss Holdings Ltd 4.15% 05/01/2052
|
Aptiv.Swiss.Holdings.Ltd.4.15..05.01.2052 |
0%
|
T-Mobile USA Inc 3.00% 02/15/2041
|
T.Mobile.USA.Inc.3.00..02.15.2041 |
0%
|
Southwestern Public Service Co 3.70% 08/15/2047
|
Southwestern.Public.Service.Co.3.70..08.15.2047 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.4.80..03.01.2050 |
0%
|
Comcast Corp 3.97% 11/01/2047
|
Comcast.Corp.3.97..11.01.2047 |
0%
|
Molina Healthcare Inc 3.88% 11/15/2030
|
Molina.Healthcare.Inc.3.88..11.15.2030 |
0%
|
S&P Global Inc 3.70% 03/01/2052
|
S.P.Global.Inc.3.70..03.01.2052 |
0%
|
Oracle Corp 3.60% 04/01/2040
|
Oracle.Corp.3.60..04.01.2040 |
0%
|
CommonSpirit Health 3.91% 10/01/2050
|
CommonSpirit.Health.3.91..10.01.2050 |
0%
|
Westpac Banking Corp 2.96% 11/16/2040
|
Westpac.Banking.Corp.2.96..11.16.2040 |
0%
|
Canadian Pacific Railway Co 3.00% 12/02/2041
|
Canadian.Pacific.Railway.Co.3.00..12.02.2041 |
0%
|
Ecuador Government International Bond 5.00% 07/31/2040
|
Ecuador.Government.International.Bond.5.00..07.31.2040 |
0%
|
Liberty Mutual Group Inc 3.95% 10/15/2050
|
Liberty.Mutual.Group.Inc.3.95..10.15.2050 |
0%
|
Southwestern Electric Power Co 3.85% 02/01/2048
|
Southwestern.Electric.Power.Co.3.85..02.01.2048 |
0%
|
Nordstrom Inc 4.25% 08/01/2031
|
Nordstrom.Inc.4.25..08.01.2031 |
0%
|
Sri Lanka Government International Bond 3.35% 03/15/2033
|
Sri.Lanka.Government.International.Bond.3.35..03.15.2033 |
0%
|
Paramount Global 5.85% 09/01/2043
|
Paramount.Global.5.85..09.01.2043 |
0%
|
Builders FirstSource Inc 4.25% 02/01/2032
|
Builders.FirstSource.Inc.4.25..02.01.2032 |
0%
|
CommonSpirit Health 3.82% 10/01/2049
|
CommonSpirit.Health.3.82..10.01.2049 |
0%
|
NRG Energy Inc 3.88% 02/15/2032
|
NRG.Energy.Inc.3.88..02.15.2032 |
0%
|
Alimentation Couche-Tard Inc 3.80% 01/25/2050
|
Alimentation.Couche.Tard.Inc.3.80..01.25.2050 |
0%
|
NVIDIA Corp 3.70% 04/01/2060
|
NVIDIA.Corp.3.70..04.01.2060 |
0%
|
Integris Baptist Medical Center Inc 3.88% 08/15/2050
|
Integris.Baptist.Medical.Center.Inc.3.88..08.15.2050 |
0%
|
Black Hills Corp 3.88% 10/15/2049
|
Black.Hills.Corp.3.88..10.15.2049 |
0%
|
ION Platform Finance US Inc / ION Platform Finance SARL 9.00% 08/01/2029
|
ION.Platform.Finance.US.Inc...ION.Platform.Finance.SARL.9.00..08.01.2029 |
0%
|
Enterprise Products Operating LLC 3.70% 01/31/2051
|
Enterprise.Products.Operating.LLC.3.70..01.31.2051 |
0%
|
Somnigroup International Inc 3.88% 10/15/2031
|
Somnigroup.International.Inc.3.88..10.15.2031 |
0%
|
John Sevier Combined Cycle Generation LLC 4.63% 01/15/2042
|
John.Sevier.Combined.Cycle.Generation.LLC.4.63..01.15.2042 |
0%
|
Arch Capital Group Ltd 3.63% 06/30/2050
|
Arch.Capital.Group.Ltd.3.63..06.30.2050 |
0%
|
Walt Disney Co/The 3.60% 01/13/2051
|
Walt.Disney.Co.The.3.60..01.13.2051 |
0%
|
Boeing Co/The 3.75% 02/01/2050
|
Boeing.Co.The.3.75..02.01.2050 |
0%
|
ConocoPhillips Co 4.03% 03/15/2062
|
ConocoPhillips.Co.4.03..03.15.2062 |
0%
|
LYB International Finance III LLC 4.20% 05/01/2050
|
LYB.International.Finance.III.LLC.4.20..05.01.2050 |
0%
|
Crown Castle Inc 2.90% 04/01/2041
|
Crown.Castle.Inc.2.90..04.01.2041 |
0%
|
Hertz Corp/The 12.63% 07/15/2029
|
Hertz.Corp.The.12.63..07.15.2029 |
0%
|
Moody's Corp 3.75% 02/25/2052
|
Moody.s.Corp.3.75..02.25.2052 |
0%
|
Comcast Corp 4.00% 11/01/2049
|
Comcast.Corp.4.00..11.01.2049 |
0%
|
Synthetic Cash - TBAR USD
|
Synthetic.Cash...TBAR.USD |
0%
|
Bristol-Myers Squibb Co 3.70% 03/15/2052
|
Bristol.Myers.Squibb.Co.3.70..03.15.2052 |
0%
|
AEP Transmission Co LLC 3.65% 04/01/2050
|
AEP.Transmission.Co.LLC.3.65..04.01.2050 |
0%
|
Prudential Financial Inc 3.70% 03/13/2051
|
Prudential.Financial.Inc.3.70..03.13.2051 |
0%
|
eBay Inc 3.65% 05/10/2051
|
eBay.Inc.3.65..05.10.2051 |
0%
|
Bank of America Corp 2.68% 06/19/2041
|
Bank.of.America.Corp.2.68..06.19.2041 |
0%
|
Intel Corp 3.73% 12/08/2047
|
Intel.Corp.3.73..12.08.2047 |
0%
|
Ball Corp 3.13% 09/15/2031
|
Ball.Corp.3.13..09.15.2031 |
0%
|
Walt Disney Co/The 3.80% 05/13/2060
|
Walt.Disney.Co.The.3.80..05.13.2060 |
0%
|
Sumitomo Mitsui Financial Group Inc 2.93% 09/17/2041
|
Sumitomo.Mitsui.Financial.Group.Inc.2.93..09.17.2041 |
0%
|
Union Pacific Corp 3.84% 03/20/2060
|
Union.Pacific.Corp.3.84..03.20.2060 |
0%
|
Dick's Sporting Goods Inc 4.10% 01/15/2052
|
Dick.s.Sporting.Goods.Inc.4.10..01.15.2052 |
0%
|
Entergy Corp 3.75% 06/15/2050
|
Entergy.Corp.3.75..06.15.2050 |
0%
|
Ecopetrol SA 4.63% 11/02/2031
|
Ecopetrol.SA.4.63..11.02.2031 |
0%
|
Wisconsin Power and Light Co 3.65% 04/01/2050
|
Wisconsin.Power.and.Light.Co.3.65..04.01.2050 |
0%
|
Bausch Health Cos Inc 6.25% 02/15/2029
|
Bausch.Health.Cos.Inc.6.25..02.15.2029 |
0%
|
Exxon Mobil Corp 3.45% 04/15/2051
|
Exxon.Mobil.Corp.3.45..04.15.2051 |
0%
|
Appalachian Power Co 3.70% 05/01/2050
|
Appalachian.Power.Co.3.70..05.01.2050 |
0%
|
Verizon Communications Inc 2.85% 09/03/2041
|
Verizon.Communications.Inc.2.85..09.03.2041 |
0%
|
Indonesia Government International Bond 7.75% 01/17/2038
|
Indonesia.Government.International.Bond.7.75..01.17.2038 |
0%
|
UnitedHealth Group Inc 3.88% 08/15/2059
|
UnitedHealth.Group.Inc.3.88..08.15.2059 |
0%
|
Baptist Healthcare System Obligated Group 3.54% 08/15/2050
|
Baptist.Healthcare.System.Obligated.Group.3.54..08.15.2050 |
0%
|
Oracle Corp 4.13% 05/15/2045
|
Oracle.Corp.4.13..05.15.2045 |
0%
|
Turkiye Government International Bond 6.63% 02/17/2045
|
Turkiye.Government.International.Bond.6.63..02.17.2045 |
0%
|
DH Europe Finance II Sarl 3.40% 11/15/2049
|
DH.Europe.Finance.II.Sarl.3.40..11.15.2049 |
0%
|
Bank of America Corp 3.48% 03/13/2052
|
Bank.of.America.Corp.3.48..03.13.2052 |
0%
|
Entergy Texas Inc 3.55% 09/30/2049
|
Entergy.Texas.Inc.3.55..09.30.2049 |
0%
|
CSC Holdings LLC 6.50% 02/01/2029
|
CSC.Holdings.LLC.6.50..02.01.2029 |
0%
|
Indonesia Government International Bond 3.50% 02/14/2050
|
Indonesia.Government.International.Bond.3.50..02.14.2050 |
0%
|
Elevance Health Inc 3.60% 03/15/2051
|
Elevance.Health.Inc.3.60..03.15.2051 |
0%
|
Kinder Morgan Inc 3.60% 02/15/2051
|
Kinder.Morgan.Inc.3.60..02.15.2051 |
0%
|
Brand Industrial Services Inc 10.38% 08/01/2030
|
Brand.Industrial.Services.Inc.10.38..08.01.2030 |
0%
|
Vmed O2 UK Financing I PLC 6.75% 01/15/2033
|
Vmed.O2.UK.Financing.I.PLC.6.75..01.15.2033 |
0%
|
Verizon Communications Inc 3.55% 03/22/2051
|
Verizon.Communications.Inc.3.55..03.22.2051 |
0%
|
United Parcel Service Inc 3.40% 09/01/2049
|
United.Parcel.Service.Inc.3.40..09.01.2049 |
0%
|
Inversiones CMPC SA 3.00% 04/06/2031
|
Inversiones.CMPC.SA.3.00..04.06.2031 |
0%
|
Caterpillar Inc 3.25% 04/09/2050
|
Caterpillar.Inc.3.25..04.09.2050 |
0%
|
American Water Capital Corp 3.45% 05/01/2050
|
American.Water.Capital.Corp.3.45..05.01.2050 |
0%
|
CSX Corp 3.35% 09/15/2049
|
CSX.Corp.3.35..09.15.2049 |
0%
|
Boeing Co/The 3.38% 06/15/2046
|
Boeing.Co.The.3.38..06.15.2046 |
0%
|
Starbucks Corp 3.50% 11/15/2050
|
Starbucks.Corp.3.50..11.15.2050 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 06/01/2041
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.50..06.01.2041 |
0%
|
Home Depot Inc/The 3.35% 04/15/2050
|
Home.Depot.Inc.The.3.35..04.15.2050 |
0%
|
Union Pacific Corp 3.85% 02/14/2072
|
Union.Pacific.Corp.3.85..02.14.2072 |
0%
|
Altria Group Inc 3.70% 02/04/2051
|
Altria.Group.Inc.3.70..02.04.2051 |
0%
|
Oracle Corp 4.00% 07/15/2046
|
Oracle.Corp.4.00..07.15.2046 |
0%
|
Brookfield Finance Inc 3.63% 02/15/2052
|
Brookfield.Finance.Inc.3.63..02.15.2052 |
0%
|
Shell Finance US Inc 3.25% 04/06/2050
|
Shell.Finance.US.Inc.3.25..04.06.2050 |
0%
|
Cigna Group/The 3.40% 03/15/2050
|
Cigna.Group.The.3.40..03.15.2050 |
0%
|
Kaiser Foundation Hospitals 3.27% 11/01/2049
|
Kaiser.Foundation.Hospitals.3.27..11.01.2049 |
0%
|
Turkiye Government International Bond 6.00% 01/14/2041
|
Turkiye.Government.International.Bond.6.00..01.14.2041 |
0%
|
Comcast Corp 3.40% 07/15/2046
|
Comcast.Corp.3.40..07.15.2046 |
0%
|
Southern California Edison Co 3.65% 02/01/2050
|
Southern.California.Edison.Co.3.65..02.01.2050 |
0%
|
Salesforce Inc 2.70% 07/15/2041
|
Salesforce.Inc.2.70..07.15.2041 |
0%
|
AT&T Inc 3.65% 06/01/2051
|
AT.T.Inc.3.65..06.01.2051 |
0%
|
Cottage Health Obligated Group 3.30% 11/01/2049
|
Cottage.Health.Obligated.Group.3.30..11.01.2049 |
0%
|
Athene Holding Ltd 3.95% 05/25/2051
|
Athene.Holding.Ltd.3.95..05.25.2051 |
0%
|
Union Pacific Corp 3.80% 04/06/2071
|
Union.Pacific.Corp.3.80..04.06.2071 |
0%
|
Union Pacific Corp 3.25% 02/05/2050
|
Union.Pacific.Corp.3.25..02.05.2050 |
0%
|
3M Co 3.13% 09/19/2046
|
3M.Co.3.13..09.19.2046 |
0%
|
3M Co 3.25% 08/26/2049
|
3M.Co.3.25..08.26.2049 |
0%
|
Simon Property Group LP 3.25% 09/13/2049
|
Simon.Property.Group.LP.3.25..09.13.2049 |
0%
|
Burford Capital Global Finance LLC 7.50% 07/15/2033
|
Burford.Capital.Global.Finance.LLC.7.50..07.15.2033 |
0%
|
New York and Presbyterian Hospital/The 3.95% 08/01/2119
|
New.York.and.Presbyterian.Hospital.The.3.95..08.01.2119 |
0%
|
Ukraine Government International Bond 4.50% 02/01/2034
|
Ukraine.Government.International.Bond.4.50..02.01.2034 |
0%
|
Panama Government International Bond 3.87% 07/23/2060
|
Panama.Government.International.Bond.3.87..07.23.2060 |
0%
|
Viatris Inc 4.00% 06/22/2050
|
Viatris.Inc.4.00..06.22.2050 |
0%
|
Oracle Corp 4.00% 11/15/2047
|
Oracle.Corp.4.00..11.15.2047 |
0%
|
Kentucky Utilities Co 3.30% 06/01/2050
|
Kentucky.Utilities.Co.3.30..06.01.2050 |
0%
|
AEP Texas Inc 3.45% 01/15/2050
|
AEP.Texas.Inc.3.45..01.15.2050 |
0%
|
FirstEnergy Corp 3.40% 03/01/2050
|
FirstEnergy.Corp.3.40..03.01.2050 |
0%
|
Everest Reinsurance Holdings Inc 3.50% 10/15/2050
|
Everest.Reinsurance.Holdings.Inc.3.50..10.15.2050 |
0%
|
Exxon Mobil Corp 3.10% 08/16/2049
|
Exxon.Mobil.Corp.3.10..08.16.2049 |
0%
|
Georgia Power Co 3.25% 03/15/2051
|
Georgia.Power.Co.3.25..03.15.2051 |
0%
|
Arizona Public Service Co 3.35% 05/15/2050
|
Arizona.Public.Service.Co.3.35..05.15.2050 |
0%
|
Grupo Televisa SAB 5.00% 05/13/2045
|
Grupo.Televisa.SAB.5.00..05.13.2045 |
0%
|
Philippine Government International Bond 2.95% 05/05/2045
|
Philippine.Government.International.Bond.2.95..05.05.2045 |
0%
|
Florida Power & Light Co 3.15% 10/01/2049
|
Florida.Power...Light.Co.3.15..10.01.2049 |
0%
|
KKR Group Finance Co VIII LLC 3.50% 08/25/2050
|
KKR.Group.Finance.Co.VIII.LLC.3.50..08.25.2050 |
0%
|
Panama Government International Bond 2.25% 09/29/2032
|
Panama.Government.International.Bond.2.25..09.29.2032 |
0%
|
TotalEnergies Capital International SA 3.13% 05/29/2050
|
TotalEnergies.Capital.International.SA.3.13..05.29.2050 |
0%
|
CSC Holdings LLC 3.38% 02/15/2031
|
CSC.Holdings.LLC.3.38..02.15.2031 |
0%
|
Consolidated Edison Co of New York Inc 3.60% 06/15/2061
|
Consolidated.Edison.Co.of.New.York.Inc.3.60..06.15.2061 |
0%
|
Walmart Inc 2.95% 09/24/2049
|
Walmart.Inc.2.95..09.24.2049 |
0%
|
UnitedHealth Group Inc 3.25% 05/15/2051
|
UnitedHealth.Group.Inc.3.25..05.15.2051 |
0%
|
El Salvador Government International Bond 9.50% 07/15/2052
|
El.Salvador.Government.International.Bond.9.50..07.15.2052 |
0%
|
American Water Capital Corp 3.25% 06/01/2051
|
American.Water.Capital.Corp.3.25..06.01.2051 |
0%
|
HCA Inc 3.50% 07/15/2051
|
HCA.Inc.3.50..07.15.2051 |
0%
|
Massachusetts Institute of Technology 2.99% 07/01/2050
|
Massachusetts.Institute.of.Technology.2.99..07.01.2050 |
0%
|
Indonesia Government International Bond 6.75% 01/15/2044
|
Indonesia.Government.International.Bond.6.75..01.15.2044 |
0%
|
JPMorgan Chase & Co 3.11% 04/22/2051
|
JPMorgan.Chase...Co.3.11..04.22.2051 |
0%
|
Massachusetts Institute of Technology 3.07% 04/01/2052
|
Massachusetts.Institute.of.Technology.3.07..04.01.2052 |
0%
|
Pacific Gas and Electric Co 3.50% 08/01/2050
|
Pacific.Gas.and.Electric.Co.3.50..08.01.2050 |
0%
|
Royalty Pharma PLC 3.35% 09/02/2051
|
Royalty.Pharma.PLC.3.35..09.02.2051 |
0%
|
Seagate Data Storage Technology Pte Ltd 9.63% 12/01/2032
|
Seagate.Data.Storage.Technology.Pte.Ltd.9.63..12.01.2032 |
0%
|
T-Mobile USA Inc 3.40% 10/15/2052
|
T.Mobile.USA.Inc.3.40..10.15.2052 |
0%
|
Coca-Cola Co/The 3.00% 03/05/2051
|
Coca.Cola.Co.The.3.00..03.05.2051 |
0%
|
Southern Copper Corp 6.75% 04/16/2040
|
Southern.Copper.Corp.6.75..04.16.2040 |
0%
|
Takeda Pharmaceutical Co Ltd 3.17% 07/09/2050
|
Takeda.Pharmaceutical.Co.Ltd.3.17..07.09.2050 |
0%
|
Comcast Corp 3.45% 02/01/2050
|
Comcast.Corp.3.45..02.01.2050 |
0%
|
Trivium Packaging Finance BV 12.25% 01/15/2031
|
Trivium.Packaging.Finance.BV.12.25..01.15.2031 |
0%
|
Waste Connections Inc 3.05% 04/01/2050
|
Waste.Connections.Inc.3.05..04.01.2050 |
0%
|
T-Mobile USA Inc 3.60% 11/15/2060
|
T.Mobile.USA.Inc.3.60..11.15.2060 |
0%
|
Penn Mutual Life Insurance Co/The 3.80% 04/29/2061
|
Penn.Mutual.Life.Insurance.Co.The.3.80..04.29.2061 |
0%
|
Deere & Co 2.88% 09/07/2049
|
Deere...Co.2.88..09.07.2049 |
0%
|
Novant Health Inc 3.17% 11/01/2051
|
Novant.Health.Inc.3.17..11.01.2051 |
0%
|
Intel Corp 3.25% 11/15/2049
|
Intel.Corp.3.25..11.15.2049 |
0%
|
Intercontinental Exchange Inc 3.00% 06/15/2050
|
Intercontinental.Exchange.Inc.3.00..06.15.2050 |
0%
|
Travelers Cos Inc/The 3.05% 06/08/2051
|
Travelers.Cos.Inc.The.3.05..06.08.2051 |
0%
|
JELD-WEN Inc 4.88% 12/15/2027
|
JELD.WEN.Inc.4.88..12.15.2027 |
0%
|
Duke Energy Progress LLC 4.15% 12/01/2044
|
Duke.Energy.Progress.LLC.4.15..12.01.2044 |
0%
|
BP Capital Markets America Inc 3.00% 02/24/2050
|
BP.Capital.Markets.America.Inc.3.00..02.24.2050 |
0%
|
PayPal Holdings Inc 3.25% 06/01/2050
|
PayPal.Holdings.Inc.3.25..06.01.2050 |
0%
|
Telecom Italia Capital SA 7.20% 07/18/2036
|
Telecom.Italia.Capital.SA.7.20..07.18.2036 |
0%
|
Aston Martin Capital Holdings Ltd 10.00% 03/31/2029
|
Aston.Martin.Capital.Holdings.Ltd.10.00..03.31.2029 |
0%
|
Blackstone Holdings Finance Co LLC 3.20% 01/30/2052
|
Blackstone.Holdings.Finance.Co.LLC.3.20..01.30.2052 |
0%
|
Stanford Health Care 3.03% 08/15/2051
|
Stanford.Health.Care.3.03..08.15.2051 |
0%
|
LCPR Senior Secured Financing DAC 6.75% 10/15/2027
|
LCPR.Senior.Secured.Financing.DAC.6.75..10.15.2027 |
0%
|
Biogen Inc 3.15% 05/01/2050
|
Biogen.Inc.3.15..05.01.2050 |
0%
|
Kaiser Foundation Hospitals 3.00% 06/01/2051
|
Kaiser.Foundation.Hospitals.3.00..06.01.2051 |
0%
|
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 04/15/2030
|
Anywhere.Real.Estate.Group.LLC...Realogy.Co.Issuer.Corp.9.75..04.15.2030 |
0%
|
Mass General Brigham Inc 3.34% 07/01/2060
|
Mass.General.Brigham.Inc.3.34..07.01.2060 |
0%
|
Hormel Foods Corp 3.05% 06/03/2051
|
Hormel.Foods.Corp.3.05..06.03.2051 |
0%
|
Celanese US Holdings LLC 7.70% 11/15/2033
|
Celanese.US.Holdings.LLC.7.70..11.15.2033 |
0%
|
Panama Government International Bond 4.50% 04/16/2050
|
Panama.Government.International.Bond.4.50..04.16.2050 |
0%
|
EG Global Finance PLC 12.00% 11/30/2028
|
EG.Global.Finance.PLC.12.00..11.30.2028 |
0%
|
Bimbo Bakeries USA Inc 6.40% 01/15/2034
|
Bimbo.Bakeries.USA.Inc.6.40..01.15.2034 |
0%
|
Endo Finance Holdings LP 8.50% 04/15/2031
|
Endo.Finance.Holdings.LP.8.50..04.15.2031 |
0%
|
Sysco Corp 3.15% 12/14/2051
|
Sysco.Corp.3.15..12.14.2051 |
0%
|
HA Sustainable Infrastructure Capital Inc 8.00% 06/01/2056
|
HA.Sustainable.Infrastructure.Capital.Inc.8.00..06.01.2056 |
0%
|
Norfolk Southern Corp 3.15% 05/15/2055
|
Norfolk.Southern.Corp.3.15..05.15.2055 |
0%
|
Tenet Healthcare Corp 6.88% 11/15/2031
|
Tenet.Healthcare.Corp.6.88..11.15.2031 |
0%
|
East Ohio Gas Co/The 3.00% 06/15/2050
|
East.Ohio.Gas.Co.The.3.00..06.15.2050 |
0%
|
Costa Rica Government International Bond 6.55% 04/03/2034
|
Costa.Rica.Government.International.Bond.6.55..04.03.2034 |
0%
|
CQP Holdco LP / BIP-V Chinook Holdco LLC 7.50% 12/15/2033
|
CQP.Holdco.LP...BIP.V.Chinook.Holdco.LLC.7.50..12.15.2033 |
0%
|
BP Capital Markets America Inc 2.94% 06/04/2051
|
BP.Capital.Markets.America.Inc.2.94..06.04.2051 |
0%
|
Berkshire Hathaway Finance Corp 2.85% 10/15/2050
|
Berkshire.Hathaway.Finance.Corp.2.85..10.15.2050 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.90% 06/01/2052
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.90..06.01.2052 |
0%
|
XPLR Infrastructure Operating Partners LP 7.75% 04/15/2034
|
XPLR.Infrastructure.Operating.Partners.LP.7.75..04.15.2034 |
0%
|
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.13% 02/15/2031
|
Wynn.Resorts.Finance.LLC...Wynn.Resorts.Capital.Corp.7.13..02.15.2031 |
0%
|
Transocean International Ltd 8.50% 05/15/2031
|
Transocean.International.Ltd.8.50..05.15.2031 |
0%
|
Service Properties Trust 8.63% 11/15/2031
|
Service.Properties.Trust.8.63..11.15.2031 |
0%
|
Compass Minerals International Inc 8.00% 07/01/2030
|
Compass.Minerals.International.Inc.8.00..07.01.2030 |
0%
|
Ferrellgas LP / Ferrellgas Finance Corp 9.25% 01/15/2031
|
Ferrellgas.LP...Ferrellgas.Finance.Corp.9.25..01.15.2031 |
0%
|
National Mentor Holdings Inc 10.50% 12/15/2030
|
National.Mentor.Holdings.Inc.10.50..12.15.2030 |
0%
|
Gilead Sciences Inc 2.80% 10/01/2050
|
Gilead.Sciences.Inc.2.80..10.01.2050 |
0%
|
Lockheed Martin Corp 2.80% 06/15/2050
|
Lockheed.Martin.Corp.2.80..06.15.2050 |
0%
|
Mexico Government International Bond 5.00% 04/27/2051
|
Mexico.Government.International.Bond.5.00..04.27.2051 |
0%
|
Viking Cruises Ltd 9.13% 07/15/2031
|
Viking.Cruises.Ltd.9.13..07.15.2031 |
0%
|
Diamond Foreign Asset Co / Diamond Finance LLC 8.50% 10/01/2030
|
Diamond.Foreign.Asset.Co...Diamond.Finance.LLC.8.50..10.01.2030 |
0%
|
Teva Pharmaceutical Finance Co LLC 6.15% 02/01/2036
|
Teva.Pharmaceutical.Finance.Co.LLC.6.15..02.01.2036 |
0%
|
Chubb INA Holdings LLC 2.85% 12/15/2051
|
Chubb.INA.Holdings.LLC.2.85..12.15.2051 |
0%
|
Skeena Resources Ltd 8.50% 04/01/2031
|
Skeena.Resources.Ltd.8.50..04.01.2031 |
0%
|
Mexico Government International Bond 4.28% 08/14/2041
|
Mexico.Government.International.Bond.4.28..08.14.2041 |
0%
|
CSN Resources SA 4.63% 06/10/2031
|
CSN.Resources.SA.4.63..06.10.2031 |
0%
|
Allina Health System 2.90% 11/15/2051
|
Allina.Health.System.2.90..11.15.2051 |
0%
|
Global Partners LP / GLP Finance Corp 8.25% 01/15/2032
|
Global.Partners.LP...GLP.Finance.Corp.8.25..01.15.2032 |
0%
|
Mayo Clinic 3.20% 11/15/2061
|
Mayo.Clinic.3.20..11.15.2061 |
0%
|
Baylor Scott & White Holdings 2.84% 11/15/2050
|
Baylor.Scott...White.Holdings.2.84..11.15.2050 |
0%
|
Cougar JV Subsidiary LLC 8.00% 05/15/2032
|
Cougar.JV.Subsidiary.LLC.8.00..05.15.2032 |
0%
|
AP Core Holdings II LLC 11.00% 05/15/2031
|
AP.Core.Holdings.II.LLC.11.00..05.15.2031 |
0%
|
Maxim Crane Works Holdings Capital LLC 11.50% 09/01/2028
|
Maxim.Crane.Works.Holdings.Capital.LLC.11.50..09.01.2028 |
0%
|
America Movil SAB de CV 6.13% 03/30/2040
|
America.Movil.SAB.de.CV.6.13..03.30.2040 |
0%
|
Petroleos Mexicanos 5.50% 06/27/2044
|
Petroleos.Mexicanos.5.50..06.27.2044 |
0%
|
Allied Universal Holdco LLC 7.88% 02/15/2031
|
Allied.Universal.Holdco.LLC.7.88..02.15.2031 |
0%
|
Seagate Data Storage Technology Pte Ltd 8.50% 07/15/2031
|
Seagate.Data.Storage.Technology.Pte.Ltd.8.50..07.15.2031 |
0%
|
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 04/15/2030
|
Mohegan.Tribal.Gaming.Authority...MS.Digital.Entertainment.Holdings.LLC.8.25..04.15.2030 |
0%
|
Pilgrim's Pride Corp 6.25% 07/01/2033
|
Pilgrim.s.Pride.Corp.6.25..07.01.2033 |
0%
|
Deluxe Corp 8.13% 09/15/2029
|
Deluxe.Corp.8.13..09.15.2029 |
0%
|
South Bow Canadian Infrastructure Holdings Ltd 7.63% 03/01/2055
|
South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.63..03.01.2055 |
0%
|
Summit Midstream Holdings LLC 8.63% 10/31/2029
|
Summit.Midstream.Holdings.LLC.8.63..10.31.2029 |
0%
|
Aethon United BR LP / Aethon United Finance Corp 7.50% 10/01/2029
|
Aethon.United.BR.LP...Aethon.United.Finance.Corp.7.50..10.01.2029 |
0%
|
Florida Power & Light Co 2.88% 12/04/2051
|
Florida.Power...Light.Co.2.88..12.04.2051 |
0%
|
GEO Group Inc/The 8.63% 04/15/2029
|
GEO.Group.Inc.The.8.63..04.15.2029 |
0%
|
Permian Resources Operating LLC 7.00% 01/15/2032
|
Permian.Resources.Operating.LLC.7.00..01.15.2032 |
0%
|
Stonepeak Nile Parent LLC 7.25% 03/15/2032
|
Stonepeak.Nile.Parent.LLC.7.25..03.15.2032 |
0%
|
Wayfair LLC 7.75% 09/15/2030
|
Wayfair.LLC.7.75..09.15.2030 |
0%
|
Nabors Industries Inc 7.63% 11/15/2032
|
Nabors.Industries.Inc.7.63..11.15.2032 |
0%
|
XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029
|
XPLR.Infrastructure.Operating.Partners.LP.7.25..01.15.2029 |
0%
|
Celanese US Holdings LLC 7.35% 11/15/2028
|
Celanese.US.Holdings.LLC.7.35..11.15.2028 |
0%
|
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.63% 03/15/2029
|
Delek.Logistics.Partners.LP...Delek.Logistics.Finance.Corp.8.63..03.15.2029 |
0%
|
AltaGas Ltd 7.20% 10/15/2054
|
AltaGas.Ltd.7.20..10.15.2054 |
0%
|
Walt Disney Co/The 2.75% 09/01/2049
|
Walt.Disney.Co.The.2.75..09.01.2049 |
0%
|
Ameritex Holdco Intermediate LLC 7.63% 08/15/2033
|
Ameritex.Holdco.Intermediate.LLC.7.63..08.15.2033 |
0%
|
Bombardier Inc 7.00% 06/01/2032
|
Bombardier.Inc.7.00..06.01.2032 |
0%
|
EUSHI Finance Inc 7.63% 12/15/2054
|
EUSHI.Finance.Inc.7.63..12.15.2054 |
0%
|
Valaris Ltd 8.38% 04/30/2030
|
Valaris.Ltd.8.38..04.30.2030 |
0%
|
Duke University 2.83% 10/01/2055
|
Duke.University.2.83..10.01.2055 |
0%
|
GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/2033
|
GENMAB.A.S.GENMAB.FINANCE.LLC.7.25..12.15.2033 |
0%
|
GGAM Finance Ltd 8.00% 06/15/2028
|
GGAM.Finance.Ltd.8.00..06.15.2028 |
0%
|
US Foods Inc 7.25% 01/15/2032
|
US.Foods.Inc.7.25..01.15.2032 |
0%
|
Amazon.com Inc 3.25% 05/12/2061
|
Amazon.com.Inc.3.25..05.12.2061 |
0%
|
Herc Holdings Inc 7.00% 06/15/2030
|
Herc.Holdings.Inc.7.00..06.15.2030 |
0%
|
PennyMac Financial Services Inc 7.88% 12/15/2029
|
PennyMac.Financial.Services.Inc.7.88..12.15.2029 |
0%
|
Long Ridge Energy LLC 8.75% 02/15/2032
|
Long.Ridge.Energy.LLC.8.75..02.15.2032 |
0%
|
Morgan Stanley 2.80% 01/25/2052
|
Morgan.Stanley.2.80..01.25.2052 |
0%
|
ATI Inc 7.25% 08/15/2030
|
ATI.Inc.7.25..08.15.2030 |
0%
|
Global Medical Response Inc 7.38% 10/01/2032
|
Global.Medical.Response.Inc.7.38..10.01.2032 |
0%
|
Northern Oil & Gas Inc 8.75% 06/15/2031
|
Northern.Oil...Gas.Inc.8.75..06.15.2031 |
0%
|
Versant Media Group Inc 7.25% 01/30/2031
|
Versant.Media.Group.Inc.7.25..01.30.2031 |
0%
|
Emerson Electric Co 2.80% 12/21/2051
|
Emerson.Electric.Co.2.80..12.21.2051 |
0%
|
Knife River Corp 7.75% 05/01/2031
|
Knife.River.Corp.7.75..05.01.2031 |
0%
|
Oracle Corp 3.60% 04/01/2050
|
Oracle.Corp.3.60..04.01.2050 |
0%
|
Garda World Security Corp 8.38% 11/15/2032
|
Garda.World.Security.Corp.8.38..11.15.2032 |
0%
|
Adient Global Holdings Ltd 7.50% 02/15/2033
|
Adient.Global.Holdings.Ltd.7.50..02.15.2033 |
0%
|
AT&T Inc 3.50% 02/01/2061
|
AT.T.Inc.3.50..02.01.2061 |
0%
|
Vodafone Group PLC 7.00% 04/04/2079
|
Vodafone.Group.PLC.7.00..04.04.2079 |
0%
|
Rogers Communications Inc 7.13% 04/15/2055
|
Rogers.Communications.Inc.7.13..04.15.2055 |
0%
|
Freedom Mortgage Holdings LLC 9.13% 05/15/2031
|
Freedom.Mortgage.Holdings.LLC.9.13..05.15.2031 |
0%
|
Amentum Holdings Inc 7.25% 08/01/2032
|
Amentum.Holdings.Inc.7.25..08.01.2032 |
0%
|
Cinemark USA Inc 7.00% 08/01/2032
|
Cinemark.USA.Inc.7.00..08.01.2032 |
0%
|
Howard Midstream Energy Partners LLC 7.38% 07/15/2032
|
Howard.Midstream.Energy.Partners.LLC.7.38..07.15.2032 |
0%
|
Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030
|
Clarios.Global.LP...Clarios.US.Finance.Co.6.75..02.15.2030 |
0%
|
Danaher Corp 2.80% 12/10/2051
|
Danaher.Corp.2.80..12.10.2051 |
0%
|
Panama Government International Bond 4.50% 04/01/2056
|
Panama.Government.International.Bond.4.50..04.01.2056 |
0%
|
Service Properties Trust 8.88% 06/15/2032
|
Service.Properties.Trust.8.88..06.15.2032 |
0%
|
Mexico Government International Bond 4.60% 01/23/2046
|
Mexico.Government.International.Bond.4.60..01.23.2046 |
0%
|
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75% 07/15/2031
|
EMRLD.Borrower.LP...Emerald.Co.Issuer.Inc.6.75..07.15.2031 |
0%
|
GFL Environmental Inc 6.75% 01/15/2031
|
GFL.Environmental.Inc.6.75..01.15.2031 |
0%
|
Cleveland-Cliffs Inc 7.50% 09/15/2031
|
Cleveland.Cliffs.Inc.7.50..09.15.2031 |
0%
|
Sunoco LP 7.00% 05/01/2029
|
Sunoco.LP.7.00..05.01.2029 |
0%
|
Apple Inc 2.65% 05/11/2050
|
Apple.Inc.2.65..05.11.2050 |
0%
|
Public Service Electric and Gas Co 2.70% 05/01/2050
|
Public.Service.Electric.and.Gas.Co.2.70..05.01.2050 |
0%
|
Celanese US Holdings LLC 6.75% 04/15/2033
|
Celanese.US.Holdings.LLC.6.75..04.15.2033 |
0%
|
ServiceNow Inc 6.30% 05/15/2056
|
ServiceNow.Inc.6.30..05.15.2056 |
0%
|
XPO Inc 7.13% 06/01/2031
|
XPO.Inc.7.13..06.01.2031 |
0%
|
Rakuten Group Inc 8.13% 12/31/2079
|
Rakuten.Group.Inc.8.13..12.31.2079 |
0%
|
Ally Financial Inc 6.70% 02/14/2033
|
Ally.Financial.Inc.6.70..02.14.2033 |
0%
|
Petrobras Global Finance BV 6.50% 07/03/2033
|
Petrobras.Global.Finance.BV.6.50..07.03.2033 |
0%
|
TELUS Corp 7.00% 10/15/2055
|
TELUS.Corp.7.00..10.15.2055 |
0%
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 07/15/2028
|
Calumet.Specialty.Products.Partners.LP...Calumet.Finance.Corp.9.75..07.15.2028 |
0%
|
Apple Inc 2.70% 08/05/2051
|
Apple.Inc.2.70..08.05.2051 |
0%
|
Weatherford International Ltd 6.75% 10/15/2033
|
Weatherford.International.Ltd.6.75..10.15.2033 |
0%
|
EnQuest PLC 9.88% 04/30/2031
|
EnQuest.PLC.9.88..04.30.2031 |
0%
|
Advance Auto Parts Inc 7.00% 08/01/2030
|
Advance.Auto.Parts.Inc.7.00..08.01.2030 |
0%
|
Transocean International Ltd 7.50% 04/15/2031
|
Transocean.International.Ltd.7.50..04.15.2031 |
0%
|
Chord Energy Corp 6.75% 03/15/2033
|
Chord.Energy.Corp.6.75..03.15.2033 |
0%
|
Cleveland-Cliffs Inc 7.38% 05/01/2033
|
Cleveland.Cliffs.Inc.7.38..05.01.2033 |
0%
|
Bimbo Bakeries USA Inc 6.05% 01/15/2029
|
Bimbo.Bakeries.USA.Inc.6.05..01.15.2029 |
0%
|
Aptiv Swiss Holdings Ltd 3.10% 12/01/2051
|
Aptiv.Swiss.Holdings.Ltd.3.10..12.01.2051 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.70% 04/01/2051
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.70..04.01.2051 |
0%
|
Nissan Motor Acceptance Co LLC 7.05% 09/15/2028
|
Nissan.Motor.Acceptance.Co.LLC.7.05..09.15.2028 |
0%
|
Trustees of Princeton University/The 2.52% 07/01/2050
|
Trustees.of.Princeton.University.The.2.52..07.01.2050 |
0%
|
CNX Resources Corp 7.38% 01/15/2031
|
CNX.Resources.Corp.7.38..01.15.2031 |
0%
|
Heartland Dental LLC / Heartland Dental Finance Corp 10.50% 04/30/2028
|
Heartland.Dental.LLC...Heartland.Dental.Finance.Corp.10.50..04.30.2028 |
0%
|
Veritiv Operating Co 10.50% 11/30/2030
|
Veritiv.Operating.Co.10.50..11.30.2030 |
0%
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63% 10/15/2032
|
Ascent.Resources.Utica.Holdings.LLC...ARU.Finance.Corp.6.63..10.15.2032 |
0%
|
IQVIA Inc 6.50% 05/15/2030
|
IQVIA.Inc.6.50..05.15.2030 |
0%
|
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.50% 02/15/2028
|
Martin.Midstream.Partners.LP...Martin.Midstream.Finance.Corp.11.50..02.15.2028 |
0%
|
SM Energy Co 7.00% 08/01/2032
|
SM.Energy.Co.7.00..08.01.2032 |
0%
|
Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032
|
Clarios.Global.LP...Clarios.US.Finance.Co.6.75..09.15.2032 |
0%
|
Waste Pro USA Inc 7.00% 02/01/2033
|
Waste.Pro.USA.Inc.7.00..02.01.2033 |
0%
|
Westlake Corp 3.13% 08/15/2051
|
Westlake.Corp.3.13..08.15.2051 |
0%
|
Archrock Partners LP / Archrock Partners Finance Corp 6.63% 09/01/2032
|
Archrock.Partners.LP...Archrock.Partners.Finance.Corp.6.63..09.01.2032 |
0%
|
Trinity Industries Inc 7.75% 07/15/2028
|
Trinity.Industries.Inc.7.75..07.15.2028 |
0%
|
Sunoco LP / Sunoco Finance Corp 7.00% 09/15/2028
|
Sunoco.LP...Sunoco.Finance.Corp.7.00..09.15.2028 |
0%
|
Banco do Brasil SA/Cayman 6.25% 04/18/2030
|
Banco.do.Brasil.SA.Cayman.6.25..04.18.2030 |
0%
|
WESCO Distribution Inc 6.38% 03/15/2029
|
WESCO.Distribution.Inc.6.38..03.15.2029 |
0%
|
LifePoint Health Inc 10.00% 06/01/2032
|
LifePoint.Health.Inc.10.00..06.01.2032 |
0%
|
Xylem Inc/NY 5.45% 06/01/2036
|
Xylem.Inc.NY.5.45..06.01.2036 |
0%
|
CACI International Inc 6.38% 06/15/2033
|
CACI.International.Inc.6.38..06.15.2033 |
0%
|
TKC Holdings Inc 8.50% 08/15/2030
|
TKC.Holdings.Inc.8.50..08.15.2030 |
0%
|
Churchill Downs Inc 6.75% 05/01/2031
|
Churchill.Downs.Inc.6.75..05.01.2031 |
0%
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/2034
|
Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.6.75..03.15.2034 |
0%
|
Edison International 7.88% 06/15/2054
|
Edison.International.7.88..06.15.2054 |
0%
|
Berkshire Hathaway Energy Co 2.85% 05/15/2051
|
Berkshire.Hathaway.Energy.Co.2.85..05.15.2051 |
0%
|
Turkiye Government International Bond 7.25% 05/29/2032
|
Turkiye.Government.International.Bond.7.25..05.29.2032 |
0%
|
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.38% 06/15/2032
|
Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.8.38..06.15.2032 |
0%
|
Hilton Domestic Operating Co Inc 6.13% 04/01/2032
|
Hilton.Domestic.Operating.Co.Inc.6.13..04.01.2032 |
0%
|
Ecopetrol SA 7.75% 02/01/2032
|
Ecopetrol.SA.7.75..02.01.2032 |
0%
|
Gen Digital Inc 7.13% 09/30/2030
|
Gen.Digital.Inc.7.13..09.30.2030 |
0%
|
Radiology Partners Inc 8.50% 07/15/2032
|
Radiology.Partners.Inc.8.50..07.15.2032 |
0%
|
Merck & Co Inc 2.75% 12/10/2051
|
Merck...Co.Inc.2.75..12.10.2051 |
0%
|
PacifiCorp 7.38% 09/15/2055
|
PacifiCorp.7.38..09.15.2055 |
0%
|
Clarios Global LP / Clarios US Finance Co 6.75% 05/15/2028
|
Clarios.Global.LP...Clarios.US.Finance.Co.6.75..05.15.2028 |
0%
|
Telecom Italia Capital SA 6.00% 09/30/2034
|
Telecom.Italia.Capital.SA.6.00..09.30.2034 |
0%
|
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.63% 01/15/2032
|
Hilton.Grand.Vacations.Borrower.LLC...Hilton.Grand.Vacations.Borrower.Inc.6.63..01.15.2032 |
0%
|
Iliad Holding SAS 7.00% 04/15/2032
|
Iliad.Holding.SAS.7.00..04.15.2032 |
0%
|
Opal Bidco SAS 6.50% 03/31/2032
|
Opal.Bidco.SAS.6.50..03.31.2032 |
0%
|
Mobility Global Inc 6.05% 06/15/2036
|
Mobility.Global.Inc.6.05..06.15.2036 |
0%
|
Moss Creek Resources Holdings Inc 8.25% 09/01/2031
|
Moss.Creek.Resources.Holdings.Inc.8.25..09.01.2031 |
0%
|
Turkiye Government International Bond 7.13% 07/17/2032
|
Turkiye.Government.International.Bond.7.13..07.17.2032 |
0%
|
Republic of Poland Government International Bond 5.50% 11/16/2027
|
Republic.of.Poland.Government.International.Bond.5.50..11.16.2027 |
0%
|
OneMain Finance Corp 6.63% 05/15/2029
|
OneMain.Finance.Corp.6.63..05.15.2029 |
0%
|
Staples Inc 12.75% 01/15/2030
|
Staples.Inc.12.75..01.15.2030 |
0%
|
Teva Pharmaceutical Finance Netherlands III BV 4.10% 10/01/2046
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.4.10..10.01.2046 |
0%
|
Federal Express Corp 2020-1 Pass Through Trusts 1.88% 02/20/2034
|
Federal.Express.Corp.2020.1.Pass.Through.Trusts.1.88..02.20.2034 |
0%
|
Terex Corp 6.25% 10/15/2032
|
Terex.Corp.6.25..10.15.2032 |
0%
|
Carnival Corp Ltd 5.88% 06/15/2031
|
Carnival.Corp.Ltd.5.88..06.15.2031 |
0%
|
Ecolab Inc 2.70% 12/15/2051
|
Ecolab.Inc.2.70..12.15.2051 |
0%
|
Banco do Brasil SA/Cayman 6.00% 03/18/2031
|
Banco.do.Brasil.SA.Cayman.6.00..03.18.2031 |
0%
|
MGM Resorts International 6.13% 09/15/2029
|
MGM.Resorts.International.6.13..09.15.2029 |
0%
|
Chubb INA Holdings LLC 5.30% 05/20/2036
|
Chubb.INA.Holdings.LLC.5.30..05.20.2036 |
0%
|
Israel Government International Bond 5.38% 03/12/2029
|
Israel.Government.International.Bond.5.38..03.12.2029 |
0%
|
Columbus McKinnon Corp/NY 7.13% 02/01/2033
|
Columbus.McKinnon.Corp.NY.7.13..02.01.2033 |
0%
|
OneMain Finance Corp 7.13% 11/15/2031
|
OneMain.Finance.Corp.7.13..11.15.2031 |
0%
|
Tronox Inc 9.13% 09/30/2030
|
Tronox.Inc.9.13..09.30.2030 |
0%
|
AmWINS Group Inc 6.38% 02/15/2029
|
AmWINS.Group.Inc.6.38..02.15.2029 |
0%
|
Kennedy-Wilson Inc 4.75% 02/01/2030
|
Kennedy.Wilson.Inc.4.75..02.01.2030 |
0%
|
Venture Global Calcasieu Pass LLC 6.00% 05/01/2036
|
Venture.Global.Calcasieu.Pass.LLC.6.00..05.01.2036 |
0%
|
Cooper-Standard Automotive Inc 9.25% 03/01/2031
|
Cooper.Standard.Automotive.Inc.9.25..03.01.2031 |
0%
|
Emera US Finance LLC 6.85% 10/01/2056
|
Emera.US.Finance.LLC.6.85..10.01.2056 |
0%
|
Novartis Capital Corp 5.60% 03/18/2046
|
Novartis.Capital.Corp.5.60..03.18.2046 |
0%
|
KB Home 6.88% 06/15/2027
|
KB.Home.6.88..06.15.2027 |
0%
|
Board of Regents of the University of Texas System 2.44% 08/15/2049
|
Board.of.Regents.of.the.University.of.Texas.System.2.44..08.15.2049 |
0%
|
Broadcom Inc 5.05% 07/12/2027
|
Broadcom.Inc.5.05..07.12.2027 |
0%
|
PetSmart LLC / PetSmart Finance Corp 10.00% 09/15/2033
|
PetSmart.LLC...PetSmart.Finance.Corp.10.00..09.15.2033 |
0%
|
Osaic Holdings Inc 6.75% 08/01/2032
|
Osaic.Holdings.Inc.6.75..08.01.2032 |
0%
|
Merck & Co Inc 4.95% 05/22/2033
|
Merck...Co.Inc.4.95..05.22.2033 |
0%
|
SS&C Technologies Inc 6.50% 06/01/2032
|
SS.C.Technologies.Inc.6.50..06.01.2032 |
0%
|
Belron UK Finance PLC 5.75% 10/15/2029
|
Belron.UK.Finance.PLC.5.75..10.15.2029 |
0%
|
Republic of Poland Government International Bond 4.63% 03/18/2029
|
Republic.of.Poland.Government.International.Bond.4.63..03.18.2029 |
0%
|
Hudbay Minerals Inc 6.13% 04/01/2029
|
Hudbay.Minerals.Inc.6.13..04.01.2029 |
0%
|
Qnity Electronics Inc 5.75% 08/15/2032
|
Qnity.Electronics.Inc.5.75..08.15.2032 |
0%
|
ServiceNow Inc 5.40% 05/15/2036
|
ServiceNow.Inc.5.40..05.15.2036 |
0%
|
Molson Coors Beverage Co 5.50% 07/08/2036
|
Molson.Coors.Beverage.Co.5.50..07.08.2036 |
0%
|
Focus Financial Partners LLC 6.75% 09/15/2031
|
Focus.Financial.Partners.LLC.6.75..09.15.2031 |
0%
|
WR Grace Holdings LLC 7.38% 03/01/2031
|
WR.Grace.Holdings.LLC.7.38..03.01.2031 |
0%
|
Southern Copper Corp 5.88% 04/23/2045
|
Southern.Copper.Corp.5.88..04.23.2045 |
0%
|
Commonwealth Edison Co 5.85% 06/01/2056
|
Commonwealth.Edison.Co.5.85..06.01.2056 |
0%
|
Gray Media Inc 4.75% 10/15/2030
|
Gray.Media.Inc.4.75..10.15.2030 |
0%
|
TXNM Energy Inc 7.00% 07/31/2056
|
TXNM.Energy.Inc.7.00..07.31.2056 |
0%
|
Las Vegas Sands Corp 5.65% 05/18/2033
|
Las.Vegas.Sands.Corp.5.65..05.18.2033 |
0%
|
Clean Harbors Inc 5.75% 10/15/2033
|
Clean.Harbors.Inc.5.75..10.15.2033 |
0%
|
INEOS Finance PLC 6.75% 05/15/2028
|
INEOS.Finance.PLC.6.75..05.15.2028 |
0%
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00% 12/31/2030
|
Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.6.00..12.31.2030 |
0%
|
Georgia Power Co 4.60% 06/15/2029
|
Georgia.Power.Co.4.60..06.15.2029 |
0%
|
SM Energy Co 6.63% 04/15/2034
|
SM.Energy.Co.6.63..04.15.2034 |
0%
|
Blackstone Holdings Finance Co LLC 2.85% 08/05/2051
|
Blackstone.Holdings.Finance.Co.LLC.2.85..08.05.2051 |
0%
|
Merck & Co Inc 4.65% 05/22/2031
|
Merck...Co.Inc.4.65..05.22.2031 |
0%
|
Mobility Global Inc 5.05% 06/15/2029
|
Mobility.Global.Inc.5.05..06.15.2029 |
0%
|
Crown Americas LLC 5.88% 06/01/2033
|
Crown.Americas.LLC.5.88..06.01.2033 |
0%
|
Toledo Hospital/The 5.33% 11/15/2028
|
Toledo.Hospital.The.5.33..11.15.2028 |
0%
|
Taylor Morrison Communities Inc 5.75% 11/15/2032
|
Taylor.Morrison.Communities.Inc.5.75..11.15.2032 |
0%
|
Resideo Funding Inc 6.50% 07/15/2032
|
Resideo.Funding.Inc.6.50..07.15.2032 |
0%
|
Forvia SE 6.75% 09/15/2033
|
Forvia.SE.6.75..09.15.2033 |
0%
|
Vail Resorts Inc 5.63% 07/15/2030
|
Vail.Resorts.Inc.5.63..07.15.2030 |
0%
|
Block Inc 5.63% 08/15/2030
|
Block.Inc.5.63..08.15.2030 |
0%
|
Rithm Capital Corp 8.00% 04/01/2029
|
Rithm.Capital.Corp.8.00..04.01.2029 |
0%
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50% 10/01/2031
|
Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.6.50..10.01.2031 |
0%
|
Allegiant Travel Co 7.25% 08/15/2027
|
Allegiant.Travel.Co.7.25..08.15.2027 |
0%
|
Commercial Metals Co 6.00% 12/15/2035
|
Commercial.Metals.Co.6.00..12.15.2035 |
0%
|
Mexico Government International Bond 3.77% 05/24/2061
|
Mexico.Government.International.Bond.3.77..05.24.2061 |
0%
|
Republic of South Africa Government International Bond 7.30% 04/20/2052
|
Republic.of.South.Africa.Government.International.Bond.7.30..04.20.2052 |
0%
|
Constellation Energy Generation LLC 5.00% 02/01/2031
|
Constellation.Energy.Generation.LLC.5.00..02.01.2031 |
0%
|
PBF Holding Co LLC / PBF Finance Corp 6.00% 02/15/2028
|
PBF.Holding.Co.LLC...PBF.Finance.Corp.6.00..02.15.2028 |
0%
|
Gilead Sciences Inc 4.60% 05/20/2031
|
Gilead.Sciences.Inc.4.60..05.20.2031 |
0%
|
Republic of Poland Government International Bond 6.13% 04/14/2056
|
Republic.of.Poland.Government.International.Bond.6.13..04.14.2056 |
0%
|
National Fuel Gas Co 4.75% 05/15/2029
|
National.Fuel.Gas.Co.4.75..05.15.2029 |
0%
|
Progressive Corp/The 4.60% 03/26/2031
|
Progressive.Corp.The.4.60..03.26.2031 |
0%
|
NRG Energy Inc 5.75% 07/15/2029
|
NRG.Energy.Inc.5.75..07.15.2029 |
0%
|
AECOM 6.00% 08/01/2033
|
AECOM.6.00..08.01.2033 |
0%
|
Principal Financial Group Inc 5.30% 01/15/2037
|
Principal.Financial.Group.Inc.5.30..01.15.2037 |
0%
|
Hewlett Packard Enterprise Co 4.50% 03/23/2028
|
Hewlett.Packard.Enterprise.Co.4.50..03.23.2028 |
0%
|
Macy's Retail Holdings LLC 6.13% 03/15/2032
|
Macy.s.Retail.Holdings.LLC.6.13..03.15.2032 |
0%
|
Synthetic Cash - ZVGI USD
|
Synthetic.Cash...ZVGI.USD |
0%
|
ServiceNow Inc 4.25% 05/15/2028
|
ServiceNow.Inc.4.25..05.15.2028 |
0%
|
Southern California Edison Co 4.95% 09/15/2031
|
Southern.California.Edison.Co.4.95..09.15.2031 |
0%
|
American Honda Finance Corp 4.55% 04/10/2028
|
American.Honda.Finance.Corp.4.55..04.10.2028 |
0%
|
National Rural Utilities Cooperative Finance Corp 4.40% 05/11/2029
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.40..05.11.2029 |
0%
|
Midcap Financial Issuer Trust 6.50% 05/01/2028
|
Midcap.Financial.Issuer.Trust.6.50..05.01.2028 |
0%
|
Molina Healthcare Inc 6.25% 01/15/2033
|
Molina.Healthcare.Inc.6.25..01.15.2033 |
0%
|
Maple Parent Holdings Corp 4.75% 03/26/2029
|
Maple.Parent.Holdings.Corp.4.75..03.26.2029 |
0%
|
Energy Transfer LP 5.35% 01/15/2036
|
Energy.Transfer.LP.5.35..01.15.2036 |
0%
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88% 06/30/2029
|
Ascent.Resources.Utica.Holdings.LLC...ARU.Finance.Corp.5.88..06.30.2029 |
0%
|
Eli Lilly & Co 4.15% 05/20/2029
|
Eli.Lilly...Co.4.15..05.20.2029 |
0%
|
Eli Lilly & Co 4.65% 05/20/2033
|
Eli.Lilly...Co.4.65..05.20.2033 |
0%
|
Iron Mountain Inc 5.25% 03/15/2028
|
Iron.Mountain.Inc.5.25..03.15.2028 |
0%
|
Six Flags Entertainment Corp 7.25% 05/15/2031
|
Six.Flags.Entertainment.Corp.7.25..05.15.2031 |
0%
|
Schlumberger Investment SA 4.55% 05/07/2031
|
Schlumberger.Investment.SA.4.55..05.07.2031 |
0%
|
Jersey Central Power & Light Co 4.60% 01/15/2030
|
Jersey.Central.Power...Light.Co.4.60..01.15.2030 |
0%
|
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.63% 09/01/2029
|
Premier.Entertainment.Sub.LLC...Premier.Entertainment.Finance.Corp.5.63..09.01.2029 |
0%
|
FirstCash Inc 5.63% 01/01/2030
|
FirstCash.Inc.5.63..01.01.2030 |
0%
|
NRG Energy Inc 6.13% 05/15/2036
|
NRG.Energy.Inc.6.13..05.15.2036 |
0%
|
Monongahela Power Co 4.45% 08/15/2029
|
Monongahela.Power.Co.4.45..08.15.2029 |
0%
|
Nissan Motor Acceptance Co LLC 5.63% 09/29/2028
|
Nissan.Motor.Acceptance.Co.LLC.5.63..09.29.2028 |
0%
|
NSTAR Electric Co 4.65% 05/15/2031
|
NSTAR.Electric.Co.4.65..05.15.2031 |
0%
|
Indonesia Government International Bond 3.85% 07/18/2027
|
Indonesia.Government.International.Bond.3.85..07.18.2027 |
0%
|
Indonesia Government International Bond 4.10% 04/24/2028
|
Indonesia.Government.International.Bond.4.10..04.24.2028 |
0%
|
America Movil SAB de CV 5.00% 01/20/2033
|
America.Movil.SAB.de.CV.5.00..01.20.2033 |
0%
|
Navient Corp 9.38% 10/15/2031
|
Navient.Corp.9.38..10.15.2031 |
0%
|
NESCO Holdings II Inc 5.50% 04/15/2029
|
NESCO.Holdings.II.Inc.5.50..04.15.2029 |
0%
|
NRG Energy Inc 5.25% 06/15/2029
|
NRG.Energy.Inc.5.25..06.15.2029 |
0%
|
Gen Digital Inc 6.25% 04/01/2033
|
Gen.Digital.Inc.6.25..04.01.2033 |
0%
|
OneMain Finance Corp 6.13% 05/15/2030
|
OneMain.Finance.Corp.6.13..05.15.2030 |
0%
|
PG&E Corp 6.85% 09/15/2056
|
PG.E.Corp.6.85..09.15.2056 |
0%
|
Encompass Health Corp 4.50% 02/01/2028
|
Encompass.Health.Corp.4.50..02.01.2028 |
0%
|
Standard Industries Inc/NY 4.75% 01/15/2028
|
Standard.Industries.Inc.NY.4.75..01.15.2028 |
0%
|
TELUS Corp 6.63% 06/09/2056
|
TELUS.Corp.6.63..06.09.2056 |
0%
|
SCIH Salt Holdings Inc 6.63% 05/01/2029
|
SCIH.Salt.Holdings.Inc.6.63..05.01.2029 |
0%
|
PacifiCorp 2.90% 06/15/2052
|
PacifiCorp.2.90..06.15.2052 |
0%
|
James Hardie International Finance DAC 5.00% 01/15/2028
|
James.Hardie.International.Finance.DAC.5.00..01.15.2028 |
0%
|
Mercedes-Benz Auto Lease Trust 2026-A 3.93% 01/15/2030
|
Mercedes.Benz.Auto.Lease.Trust.2026.A.3.93..01.15.2030 |
0%
|
Eversource Energy 6.10% 08/15/2056
|
Eversource.Energy.6.10..08.15.2056 |
0%
|
Bimbo Bakeries USA Inc 5.38% 01/09/2036
|
Bimbo.Bakeries.USA.Inc.5.38..01.09.2036 |
0%
|
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%
|
WESCO Distribution Inc 5.50% 04/15/2034
|
WESCO.Distribution.Inc.5.50..04.15.2034 |
0%
|
Global Atlantic Fin Co 7.25% 03/01/2056
|
Global.Atlantic.Fin.Co.7.25..03.01.2056 |
0%
|
Microsoft Corp 2.50% 09/15/2050
|
Microsoft.Corp.2.50..09.15.2050 |
0%
|
Suburban Propane Partners LP/Suburban Energy Finance Corp 6.50% 12/15/2035
|
Suburban.Propane.Partners.LP.Suburban.Energy.Finance.Corp.6.50..12.15.2035 |
0%
|
Toyota Auto Receivables 2026-A Owner Trust 3.86% 09/16/2030
|
Toyota.Auto.Receivables.2026.A.Owner.Trust.3.86..09.16.2030 |
0%
|
Yale University 2.40% 04/15/2050
|
Yale.University.2.40..04.15.2050 |
0%
|
Gray Media Inc 7.25% 08/15/2033
|
Gray.Media.Inc.7.25..08.15.2033 |
0%
|
NCL Corp Ltd 6.75% 02/01/2032
|
NCL.Corp.Ltd.6.75..02.01.2032 |
0%
|
TopBuild Corp 3.63% 03/15/2029
|
TopBuild.Corp.3.63..03.15.2029 |
0%
|
Energy Transfer LP 4.55% 01/15/2031
|
Energy.Transfer.LP.4.55..01.15.2031 |
0%
|
Guatemala Government Bond 6.13% 06/01/2050
|
Guatemala.Government.Bond.6.13..06.01.2050 |
0%
|
Hilton Domestic Operating Co Inc 4.88% 01/15/2030
|
Hilton.Domestic.Operating.Co.Inc.4.88..01.15.2030 |
0%
|
Coherent Corp 5.00% 12/15/2029
|
Coherent.Corp.5.00..12.15.2029 |
0%
|
Chobani LLC / Chobani Finance Corp Inc 4.63% 11/15/2028
|
Chobani.LLC...Chobani.Finance.Corp.Inc.4.63..11.15.2028 |
0%
|
Evergy Inc 4.25% 03/15/2029
|
Evergy.Inc.4.25..03.15.2029 |
0%
|
Hudson Pacific Properties LP 5.95% 02/15/2028
|
Hudson.Pacific.Properties.LP.5.95..02.15.2028 |
0%
|
Turkiye Government International Bond 6.95% 09/16/2035
|
Turkiye.Government.International.Bond.6.95..09.16.2035 |
0%
|
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.5.00..02.01.2028 |
0%
|
General Motors Financial Co Inc 4.60% 01/08/2031
|
General.Motors.Financial.Co.Inc.4.60..01.08.2031 |
0%
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027
|
Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.5.25..05.15.2027 |
0%
|
TPG Operating Group II LP 4.88% 05/15/2031
|
TPG.Operating.Group.II.LP.4.88..05.15.2031 |
0%
|
Adani Ports & Special Economic Zone Ltd 4.20% 08/04/2027
|
Adani.Ports...Special.Economic.Zone.Ltd.4.20..08.04.2027 |
0%
|
Thermo Fisher Scientific Inc 4.90% 02/12/2036
|
Thermo.Fisher.Scientific.Inc.4.90..02.12.2036 |
0%
|
Affiliated Managers Group Inc 5.50% 02/15/2036
|
Affiliated.Managers.Group.Inc.5.50..02.15.2036 |
0%
|
Jaguar Land Rover Automotive PLC 5.50% 07/15/2029
|
Jaguar.Land.Rover.Automotive.PLC.5.50..07.15.2029 |
0%
|
Verizon Communications Inc 2.99% 10/30/2056
|
Verizon.Communications.Inc.2.99..10.30.2056 |
0%
|
ATI Inc 4.88% 10/01/2029
|
ATI.Inc.4.88..10.01.2029 |
0%
|
NCL Corp Ltd 6.25% 03/01/2030
|
NCL.Corp.Ltd.6.25..03.01.2030 |
0%
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027
|
Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.4.25..10.15.2027 |
0%
|
Vertiv Group Corp 4.13% 11/15/2028
|
Vertiv.Group.Corp.4.13..11.15.2028 |
0%
|
Truist Financial Corp 4.60% 01/27/2032
|
Truist.Financial.Corp.4.60..01.27.2032 |
0%
|
Canadian Pacific Railway Co 4.00% 03/15/2029
|
Canadian.Pacific.Railway.Co.4.00..03.15.2029 |
0%
|
Nissan Motor Acceptance Co LLC 6.13% 09/30/2030
|
Nissan.Motor.Acceptance.Co.LLC.6.13..09.30.2030 |
0%
|
Clydesdale Acquisition Holdings Inc 6.63% 04/15/2029
|
Clydesdale.Acquisition.Holdings.Inc.6.63..04.15.2029 |
0%
|
HA Sustainable Infrastructure Capital Inc 6.00% 03/15/2036
|
HA.Sustainable.Infrastructure.Capital.Inc.6.00..03.15.2036 |
0%
|
TotalEnergies Capital USA LLC 4.57% 01/13/2033
|
TotalEnergies.Capital.USA.LLC.4.57..01.13.2033 |
0%
|
TotalEnergies Capital USA LLC 4.25% 01/13/2031
|
TotalEnergies.Capital.USA.LLC.4.25..01.13.2031 |
0%
|
Fair Isaac Corp 6.25% 09/15/2034
|
Fair.Isaac.Corp.6.25..09.15.2034 |
0%
|
Jabil Inc 4.20% 02/01/2029
|
Jabil.Inc.4.20..02.01.2029 |
0%
|
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75% 01/15/2029
|
Anywhere.Real.Estate.Group.LLC...Realogy.Co.Issuer.Corp.5.75..01.15.2029 |
0%
|
Toyota Auto Receivables 2026-A Owner Trust 3.97% 07/15/2031
|
Toyota.Auto.Receivables.2026.A.Owner.Trust.3.97..07.15.2031 |
0%
|
Ellucian Holdings Inc 6.50% 12/01/2029
|
Ellucian.Holdings.Inc.6.50..12.01.2029 |
0%
|
AT&T Inc 5.13% 04/30/2036
|
AT.T.Inc.5.13..04.30.2036 |
0%
|
Buckeye Partners LP 4.13% 12/01/2027
|
Buckeye.Partners.LP.4.13..12.01.2027 |
0%
|
Thermo Fisher Scientific Inc 4.21% 02/12/2031
|
Thermo.Fisher.Scientific.Inc.4.21..02.12.2031 |
0%
|
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50% 06/15/2031
|
CQP.Holdco.LP...BIP.V.Chinook.Holdco.LLC.5.50..06.15.2031 |
0%
|
Salesforce Inc 2.90% 07/15/2051
|
Salesforce.Inc.2.90..07.15.2051 |
0%
|
Wisconsin Electric Power Co 5.65% 03/15/2056
|
Wisconsin.Electric.Power.Co.5.65..03.15.2056 |
0%
|
AES Corp/The 6.95% 07/15/2055
|
AES.Corp.The.6.95..07.15.2055 |
0%
|
Public Service Electric and Gas Co 4.20% 01/01/2031
|
Public.Service.Electric.and.Gas.Co.4.20..01.01.2031 |
0%
|
Sotheby's 8.25% 04/15/2031
|
Sotheby.s.8.25..04.15.2031 |
0%
|
Nexstar Media Inc 4.75% 11/01/2028
|
Nexstar.Media.Inc.4.75..11.01.2028 |
0%
|
Northern States Power Co/MN 4.85% 05/15/2036
|
Northern.States.Power.Co.MN.4.85..05.15.2036 |
0%
|
Eaton Corp 4.80% 03/06/2036
|
Eaton.Corp.4.80..03.06.2036 |
0%
|
Owens-Brockway Glass Container Inc 7.25% 05/15/2031
|
Owens.Brockway.Glass.Container.Inc.7.25..05.15.2031 |
0%
|
Verisk Analytics Inc 4.45% 03/15/2031
|
Verisk.Analytics.Inc.4.45..03.15.2031 |
0%
|
Oncor Electric Delivery Co LLC 2.70% 11/15/2051
|
Oncor.Electric.Delivery.Co.LLC.2.70..11.15.2051 |
0%
|
Prologis LP 4.25% 06/15/2031
|
Prologis.LP.4.25..06.15.2031 |
0%
|
CenterPoint Energy Houston Electric LLC 4.85% 04/01/2036
|
CenterPoint.Energy.Houston.Electric.LLC.4.85..04.01.2036 |
0%
|
Amgen Inc 4.20% 02/19/2031
|
Amgen.Inc.4.20..02.19.2031 |
0%
|
Dycom Industries Inc 4.50% 04/15/2029
|
Dycom.Industries.Inc.4.50..04.15.2029 |
0%
|
Quest Diagnostics Inc 5.00% 06/30/2036
|
Quest.Diagnostics.Inc.5.00..06.30.2036 |
0%
|
Primo Water Holdings Inc / Triton Water Holdings Inc 4.38% 04/30/2029
|
Primo.Water.Holdings.Inc...Triton.Water.Holdings.Inc.4.38..04.30.2029 |
0%
|
PHH Escrow Issuer LLC/PHH Corp 9.88% 11/01/2029
|
PHH.Escrow.Issuer.LLC.PHH.Corp.9.88..11.01.2029 |
0%
|
Brookfield Asset Management Ltd 5.30% 01/15/2036
|
Brookfield.Asset.Management.Ltd.5.30..01.15.2036 |
0%
|
Alexandria Real Estate Equities Inc 5.25% 03/15/2036
|
Alexandria.Real.Estate.Equities.Inc.5.25..03.15.2036 |
0%
|
goeasy Ltd 9.25% 12/01/2028
|
goeasy.Ltd.9.25..12.01.2028 |
0%
|
Amgen Inc 4.85% 02/19/2036
|
Amgen.Inc.4.85..02.19.2036 |
0%
|
Lsf12 Helix Parent LLC 7.13% 02/01/2033
|
Lsf12.Helix.Parent.LLC.7.13..02.01.2033 |
0%
|
PennyMac Financial Services Inc 6.88% 05/15/2032
|
PennyMac.Financial.Services.Inc.6.88..05.15.2032 |
0%
|
Prologis LP 4.90% 06/15/2036
|
Prologis.LP.4.90..06.15.2036 |
0%
|
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38% 03/01/2029
|
Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.5.38..03.01.2029 |
0%
|
Wynn Macau Ltd 5.13% 12/15/2029
|
Wynn.Macau.Ltd.5.13..12.15.2029 |
0%
|
DTE Electric Co 4.85% 03/01/2036
|
DTE.Electric.Co.4.85..03.01.2036 |
0%
|
Fifth Third Bancorp 5.14% 01/29/2037
|
Fifth.Third.Bancorp.5.14..01.29.2037 |
0%
|
Rockies Express Pipeline LLC 4.80% 05/15/2030
|
Rockies.Express.Pipeline.LLC.4.80..05.15.2030 |
0%
|
Canadian National Railway Co 2.45% 05/01/2050
|
Canadian.National.Railway.Co.2.45..05.01.2050 |
0%
|
NCR Voyix Corp 5.13% 04/15/2029
|
NCR.Voyix.Corp.5.13..04.15.2029 |
0%
|
Indonesia Government International Bond 3.70% 10/30/2049
|
Indonesia.Government.International.Bond.3.70..10.30.2049 |
0%
|
Fair Isaac Corp 4.00% 06/15/2028
|
Fair.Isaac.Corp.4.00..06.15.2028 |
0%
|
Goodyear Tire & Rubber Co/The 6.63% 07/15/2030
|
Goodyear.Tire...Rubber.Co.The.6.63..07.15.2030 |
0%
|
Freedom Mortgage Holdings LLC 7.88% 04/01/2033
|
Freedom.Mortgage.Holdings.LLC.7.88..04.01.2033 |
0%
|
Fedex Freight Holding Co Inc 5.25% 03/15/2036
|
Fedex.Freight.Holding.Co.Inc.5.25..03.15.2036 |
0%
|
Ares Capital Corp 5.25% 04/12/2031
|
Ares.Capital.Corp.5.25..04.12.2031 |
0%
|
CCO Holdings LLC / CCO Holdings Capital Corp 7.38% 02/01/2036
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.7.38..02.01.2036 |
0%
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.88% 05/15/2029
|
Park.Intermediate.Holdings.LLC...PK.Domestic.Property.LLC...PK.Finance.Co.Issuer.4.88..05.15.2029 |
0%
|
Entergy Louisiana LLC 4.90% 04/15/2036
|
Entergy.Louisiana.LLC.4.90..04.15.2036 |
0%
|
CSX Corp 2.50% 05/15/2051
|
CSX.Corp.2.50..05.15.2051 |
0%
|
Idaho Power Co 4.85% 03/01/2036
|
Idaho.Power.Co.4.85..03.01.2036 |
0%
|
Unisys Corp 10.63% 01/15/2031
|
Unisys.Corp.10.63..01.15.2031 |
0%
|
JSW Steel Ltd 5.05% 04/05/2032
|
JSW.Steel.Ltd.5.05..04.05.2032 |
0%
|
Arcosa Inc 4.38% 04/15/2029
|
Arcosa.Inc.4.38..04.15.2029 |
0%
|
Regency Centers LP 4.50% 03/15/2033
|
Regency.Centers.LP.4.50..03.15.2033 |
0%
|
Union Pacific Corp 2.97% 09/16/2062
|
Union.Pacific.Corp.2.97..09.16.2062 |
0%
|
Indonesia Government International Bond 5.25% 01/17/2042
|
Indonesia.Government.International.Bond.5.25..01.17.2042 |
0%
|
Sirius XM Radio LLC 4.00% 07/15/2028
|
Sirius.XM.Radio.LLC.4.00..07.15.2028 |
0%
|
Comcast Corp 2.89% 11/01/2051
|
Comcast.Corp.2.89..11.01.2051 |
0%
|
HealthEquity Inc 4.50% 10/01/2029
|
HealthEquity.Inc.4.50..10.01.2029 |
0%
|
Avianca Midco 2 PLC 9.63% 02/14/2030
|
Avianca.Midco.2.PLC.9.63..02.14.2030 |
0%
|
Group 1 Automotive Inc 4.00% 08/15/2028
|
Group.1.Automotive.Inc.4.00..08.15.2028 |
0%
|
Consolidated Energy Finance SA 5.63% 10/15/2028
|
Consolidated.Energy.Finance.SA.5.63..10.15.2028 |
0%
|
RR Donnelley & Sons Co 11.00% 06/01/2031
|
RR.Donnelley...Sons.Co.11.00..06.01.2031 |
0%
|
Open Text Corp 3.88% 02/15/2028
|
Open.Text.Corp.3.88..02.15.2028 |
0%
|
Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030
|
Sunoco.LP...Sunoco.Finance.Corp.4.50..04.30.2030 |
0%
|
Verizon Communications Inc 3.00% 11/20/2060
|
Verizon.Communications.Inc.3.00..11.20.2060 |
0%
|
TTM Technologies Inc 4.00% 03/01/2029
|
TTM.Technologies.Inc.4.00..03.01.2029 |
0%
|
Lumen Technologies Inc 4.50% 01/15/2029
|
Lumen.Technologies.Inc.4.50..01.15.2029 |
0%
|
Encompass Health Corp 4.63% 04/01/2031
|
Encompass.Health.Corp.4.63..04.01.2031 |
0%
|
Huntsman International LLC 4.50% 05/01/2029
|
Huntsman.International.LLC.4.50..05.01.2029 |
0%
|
Clarivate Science Holdings Corp 3.88% 07/01/2028
|
Clarivate.Science.Holdings.Corp.3.88..07.01.2028 |
0%
|
OneMain Finance Corp 3.88% 09/15/2028
|
OneMain.Finance.Corp.3.88..09.15.2028 |
0%
|
Altice Financing SA 5.75% 08/15/2029
|
Altice.Financing.SA.5.75..08.15.2029 |
0%
|
NCL Corp Ltd 5.88% 01/15/2031
|
NCL.Corp.Ltd.5.88..01.15.2031 |
0%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.85% 04/01/2061
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.85..04.01.2061 |
0%
|
AMN Healthcare Inc 4.00% 04/15/2029
|
AMN.Healthcare.Inc.4.00..04.15.2029 |
0%
|
Boyd Gaming Corp 4.75% 06/15/2031
|
Boyd.Gaming.Corp.4.75..06.15.2031 |
0%
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034
|
Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.5.75..03.31.2034 |
0%
|
Apple Inc 2.80% 02/08/2061
|
Apple.Inc.2.80..02.08.2061 |
0%
|
Israel Government International Bond 4.50% 01/17/2033
|
Israel.Government.International.Bond.4.50..01.17.2033 |
0%
|
DPL LLC/Ohio 4.35% 04/15/2029
|
DPL.LLC.Ohio.4.35..04.15.2029 |
0%
|
Papa John's International Inc 3.88% 09/15/2029
|
Papa.John.s.International.Inc.3.88..09.15.2029 |
0%
|
Petronas Energy Canada Ltd 2.11% 03/23/2028
|
Petronas.Energy.Canada.Ltd.2.11..03.23.2028 |
0%
|
Navient Corp 5.50% 03/15/2029
|
Navient.Corp.5.50..03.15.2029 |
0%
|
Sinopec Group Overseas Development 2018 Ltd 2.95% 08/08/2029
|
Sinopec.Group.Overseas.Development.2018.Ltd.2.95..08.08.2029 |
0%
|
Comcast Corp 2.80% 01/15/2051
|
Comcast.Corp.2.80..01.15.2051 |
0%
|
Ashton Woods USA LLC / Ashton Woods Finance Co 4.63% 08/01/2029
|
Ashton.Woods.USA.LLC...Ashton.Woods.Finance.Co.4.63..08.01.2029 |
0%
|
Motion Bondco DAC 6.63% 11/15/2027
|
Motion.Bondco.DAC.6.63..11.15.2027 |
0%
|
Studio City Finance Ltd 5.00% 01/15/2029
|
Studio.City.Finance.Ltd.5.00..01.15.2029 |
0%
|
US Acute Care Solutions LLC 9.75% 05/15/2029
|
US.Acute.Care.Solutions.LLC.9.75..05.15.2029 |
0%
|
Venture Global Calcasieu Pass LLC 3.88% 08/15/2029
|
Venture.Global.Calcasieu.Pass.LLC.3.88..08.15.2029 |
0%
|
Elastic NV 4.13% 07/15/2029
|
Elastic.NV.4.13..07.15.2029 |
0%
|
Sonic Automotive Inc 4.88% 11/15/2031
|
Sonic.Automotive.Inc.4.88..11.15.2031 |
0%
|
MPT Operating Partnership LP / MPT Finance Corp 3.50% 03/15/2031
|
MPT.Operating.Partnership.LP...MPT.Finance.Corp.3.50..03.15.2031 |
0%
|
AngloGold Ashanti Holdings PLC 3.75% 10/01/2030
|
AngloGold.Ashanti.Holdings.PLC.3.75..10.01.2030 |
0%
|
Compass Group Diversified Holdings LLC 5.25% 04/15/2029
|
Compass.Group.Diversified.Holdings.LLC.5.25..04.15.2029 |
0%
|
Edgewell Personal Care Co 4.13% 04/01/2029
|
Edgewell.Personal.Care.Co.4.13..04.01.2029 |
0%
|
Gray Media Inc 5.38% 11/15/2031
|
Gray.Media.Inc.5.38..11.15.2031 |
0%
|
PennyMac Financial Services Inc 4.25% 02/15/2029
|
PennyMac.Financial.Services.Inc.4.25..02.15.2029 |
0%
|
Republic of South Africa Government International Bond 6.25% 03/08/2041
|
Republic.of.South.Africa.Government.International.Bond.6.25..03.08.2041 |
0%
|
iHeartCommunications Inc 4.75% 01/15/2028
|
iHeartCommunications.Inc.4.75..01.15.2028 |
0%
|
Reworld Holding Corp 4.88% 12/01/2029
|
Reworld.Holding.Corp.4.88..12.01.2029 |
0%
|
Bioceanico Sovereign Certificate Ltd 06/05/2034
|
Bioceanico.Sovereign.Certificate.Ltd.06.05.2034 |
0%
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4.00% 09/01/2029
|
Ardagh.Metal.Packaging.Finance.USA.LLC...Ardagh.Metal.Packaging.Finance.PLC.4.00..09.01.2029 |
0%
|
Station Casinos LLC 4.63% 12/01/2031
|
Station.Casinos.LLC.4.63..12.01.2031 |
0%
|
United Rentals North America Inc 3.88% 02/15/2031
|
United.Rentals.North.America.Inc.3.88..02.15.2031 |
0%
|
Canpack SA / Canpack US LLC 3.88% 11/15/2029
|
Canpack.SA...Canpack.US.LLC.3.88..11.15.2029 |
0%
|
Panama Government International Bond 3.16% 01/23/2030
|
Panama.Government.International.Bond.3.16..01.23.2030 |
0%
|
Rockwell Automation Inc 2.80% 08/15/2061
|
Rockwell.Automation.Inc.2.80..08.15.2061 |
0%
|
Whirlpool Corp 4.75% 02/26/2029
|
Whirlpool.Corp.4.75..02.26.2029 |
0%
|
Century Communities Inc 3.88% 08/15/2029
|
Century.Communities.Inc.3.88..08.15.2029 |
0%
|
ROBLOX Corp 3.88% 05/01/2030
|
ROBLOX.Corp.3.88..05.01.2030 |
0%
|
Acrisure LLC / Acrisure Finance Inc 6.00% 08/01/2029
|
Acrisure.LLC...Acrisure.Finance.Inc.6.00..08.01.2029 |
0%
|
Commercial Metals Co 4.38% 03/15/2032
|
Commercial.Metals.Co.4.38..03.15.2032 |
0%
|
Go Daddy Operating Co LLC / GD Finance Co Inc 3.50% 03/01/2029
|
Go.Daddy.Operating.Co.LLC...GD.Finance.Co.Inc.3.50..03.01.2029 |
0%
|
Twilio Inc 3.88% 03/15/2031
|
Twilio.Inc.3.88..03.15.2031 |
0%
|
Howard Hughes Corp/The 4.38% 02/01/2031
|
Howard.Hughes.Corp.The.4.38..02.01.2031 |
0%
|
Post Holdings Inc 4.50% 09/15/2031
|
Post.Holdings.Inc.4.50..09.15.2031 |
0%
|
Navient Corp 7.88% 06/15/2032
|
Navient.Corp.7.88..06.15.2032 |
0%
|
Allison Transmission Inc 3.75% 01/30/2031
|
Allison.Transmission.Inc.3.75..01.30.2031 |
0%
|
Lamb Weston Holdings Inc 4.38% 01/31/2032
|
Lamb.Weston.Holdings.Inc.4.38..01.31.2032 |
0%
|
VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38% 02/01/2030
|
VistaJet.Malta.Finance.PLC...Vista.Management.Holding.Inc.6.38..02.01.2030 |
0%
|
ION Platform Finance US Inc / ION Platform Finance SARL 9.50% 05/30/2029
|
ION.Platform.Finance.US.Inc...ION.Platform.Finance.SARL.9.50..05.30.2029 |
0%
|
Magnera Corp 4.75% 11/15/2029
|
Magnera.Corp.4.75..11.15.2029 |
0%
|
Clearway Energy Operating LLC 3.75% 02/15/2031
|
Clearway.Energy.Operating.LLC.3.75..02.15.2031 |
0%
|
Vmed O2 UK Financing I PLC 7.75% 04/15/2032
|
Vmed.O2.UK.Financing.I.PLC.7.75..04.15.2032 |
0%
|
Borr IHC Ltd / Borr Finance LLC 10.38% 11/15/2030
|
Borr.IHC.Ltd...Borr.Finance.LLC.10.38..11.15.2030 |
0%
|
University of Southern California 3.23% 10/01/2120
|
University.of.Southern.California.3.23..10.01.2120 |
0%
|
Ford Foundation/The 2.81% 06/01/2070
|
Ford.Foundation.The.2.81..06.01.2070 |
0%
|
Cleveland-Cliffs Inc 4.88% 03/01/2031
|
Cleveland.Cliffs.Inc.4.88..03.01.2031 |
0%
|
Indonesia Government International Bond 5.10% 02/10/2054
|
Indonesia.Government.International.Bond.5.10..02.10.2054 |
0%
|
Bausch Health Cos Inc 4.88% 06/01/2028
|
Bausch.Health.Cos.Inc.4.88..06.01.2028 |
0%
|
Discovery Global Holdings Inc 5.14% 03/15/2052
|
Discovery.Global.Holdings.Inc.5.14..03.15.2052 |
0%
|
Open Text Corp 3.88% 12/01/2029
|
Open.Text.Corp.3.88..12.01.2029 |
0%
|
Ecopetrol SA 7.38% 09/18/2043
|
Ecopetrol.SA.7.38..09.18.2043 |
0%
|
Gap Inc/The 3.88% 10/01/2031
|
Gap.Inc.The.3.88..10.01.2031 |
0%
|
Clarivate Science Holdings Corp 4.88% 07/01/2029
|
Clarivate.Science.Holdings.Corp.4.88..07.01.2029 |
0%
|
LGI Homes Inc 4.00% 07/15/2029
|
LGI.Homes.Inc.4.00..07.15.2029 |
0%
|
Essential Utilities Inc 5.30% 05/01/2052
|
Essential.Utilities.Inc.5.30..05.01.2052 |
0%
|
Cia Cervecerias Unidas SA 3.35% 01/19/2032
|
Cia.Cervecerias.Unidas.SA.3.35..01.19.2032 |
0%
|
Romanian Government International Bond 4.00% 02/14/2051
|
Romanian.Government.International.Bond.4.00..02.14.2051 |
0%
|
Johnson & Johnson 2.45% 09/01/2060
|
Johnson...Johnson.2.45..09.01.2060 |
0%
|
DISH DBS Corp 5.13% 06/01/2029
|
DISH.DBS.Corp.5.13..06.01.2029 |
0%
|
TSMC Global Ltd 2.25% 04/23/2031
|
TSMC.Global.Ltd.2.25..04.23.2031 |
0%
|
Petronas Capital Ltd 3.40% 04/28/2061
|
Petronas.Capital.Ltd.3.40..04.28.2061 |
0%
|
Reliance Industries Ltd 2.88% 01/12/2032
|
Reliance.Industries.Ltd.2.88..01.12.2032 |
0%
|
FMC Corp 5.65% 05/18/2033
|
FMC.Corp.5.65..05.18.2033 |
0%
|
American Airlines 2016-1 Class AA Pass Through Trust 3.58% 01/15/2028
|
American.Airlines.2016.1.Class.AA.Pass.Through.Trust.3.58..01.15.2028 |
0%
|
United States Treasury Note/Bond 3.50% 02/15/2039
|
United.States.Treasury.Note.Bond.3.50..02.15.2039 |
0%
|
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC 9.50% 05/15/2030
|
Toucan.FinCo.Ltd.Toucan.FinCo.Can.Inc.Toucan.FinCo.US.LLC.9.50..05.15.2030 |
0%
|
Caesars Entertainment Inc 6.00% 10/15/2032
|
Caesars.Entertainment.Inc.6.00..10.15.2032 |
0%
|
Alphabet Inc 2.05% 08/15/2050
|
Alphabet.Inc.2.05..08.15.2050 |
0%
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.75..02.01.2032 |
0%
|
Cox Communications Inc 2.95% 10/01/2050
|
Cox.Communications.Inc.2.95..10.01.2050 |
0%
|
Goodyear Tire & Rubber Co/The 5.25% 07/15/2031
|
Goodyear.Tire...Rubber.Co.The.5.25..07.15.2031 |
0%
|
CSC Holdings LLC 11.25% 05/15/2028
|
CSC.Holdings.LLC.11.25..05.15.2028 |
0%
|
Ukraine Government International Bond 4.50% 02/01/2036
|
Ukraine.Government.International.Bond.4.50..02.01.2036 |
0%
|
Xerox Corp 10.25% 10/15/2030
|
Xerox.Corp.10.25..10.15.2030 |
0%
|
Buckeye Partners LP 5.60% 10/15/2044
|
Buckeye.Partners.LP.5.60..10.15.2044 |
0%
|
Macy's Retail Holdings LLC 4.50% 12/15/2034
|
Macy.s.Retail.Holdings.LLC.4.50..12.15.2034 |
0%
|
VZ Secured Financing BV 5.00% 01/15/2032
|
VZ.Secured.Financing.BV.5.00..01.15.2032 |
0%
|
Scientific Games Holdings LP/Scientific Games US FinCo Inc 6.63% 03/01/2030
|
Scientific.Games.Holdings.LP.Scientific.Games.US.FinCo.Inc.6.63..03.01.2030 |
0%
|
MC Brazil Downstream Trading SARL 7.25% 06/30/2031
|
MC.Brazil.Downstream.Trading.SARL.7.25..06.30.2031 |
0%
|
Uruguay Government International Bond 4.13% 11/20/2045
|
Uruguay.Government.International.Bond.4.13..11.20.2045 |
0%
|
Grupo Bimbo SAB de CV 4.70% 11/10/2047
|
Grupo.Bimbo.SAB.de.CV.4.70..11.10.2047 |
0%
|
Israel Government International Bond 4.50% 01/30/2043
|
Israel.Government.International.Bond.4.50..01.30.2043 |
0%
|
Liberty Mutual Group Inc 4.30% 02/01/2061
|
Liberty.Mutual.Group.Inc.4.30..02.01.2061 |
0%
|
Republic of South Africa Government International Bond 5.65% 09/27/2047
|
Republic.of.South.Africa.Government.International.Bond.5.65..09.27.2047 |
0%
|
Merlin Entertainments Group US Holdings Inc 7.38% 02/15/2031
|
Merlin.Entertainments.Group.US.Holdings.Inc.7.38..02.15.2031 |
0%
|
Korea International Bond 3.88% 09/20/2048
|
Korea.International.Bond.3.88..09.20.2048 |
0%
|
LBM Acquisition LLC 9.50% 06/15/2031
|
LBM.Acquisition.LLC.9.50..06.15.2031 |
0%
|
Whirlpool Corp 4.50% 06/01/2046
|
Whirlpool.Corp.4.50..06.01.2046 |
0%
|
MPT Operating Partnership LP / MPT Finance Corp 4.63% 08/01/2029
|
MPT.Operating.Partnership.LP...MPT.Finance.Corp.4.63..08.01.2029 |
0%
|
Camelot Return Merger Sub Inc 8.75% 08/01/2028
|
Camelot.Return.Merger.Sub.Inc.8.75..08.01.2028 |
0%
|
Navient Corp 5.63% 08/01/2033
|
Navient.Corp.5.63..08.01.2033 |
0%
|
Kraft Heinz Foods Co 4.38% 06/01/2046
|
Kraft.Heinz.Foods.Co.4.38..06.01.2046 |
0%
|
Discovery Communications LLC 5.00% 09/20/2037
|
Discovery.Communications.LLC.5.00..09.20.2037 |
0%
|
Panama Government International Bond 8.00% 03/01/2038
|
Panama.Government.International.Bond.8.00..03.01.2038 |
0%
|
Vodafone Group PLC 5.13% 06/04/2081
|
Vodafone.Group.PLC.5.13..06.04.2081 |
0%
|
Accendra Health Inc 4.50% 03/31/2029
|
Accendra.Health.Inc.4.50..03.31.2029 |
0%
|
Pagaya US Holdings Co LLC 8.88% 08/01/2030
|
Pagaya.US.Holdings.Co.LLC.8.88..08.01.2030 |
0%
|
Altice Financing SA 9.63% 07/15/2027
|
Altice.Financing.SA.9.63..07.15.2027 |
0%
|
Norfolk Southern Corp 4.05% 08/15/2052
|
Norfolk.Southern.Corp.4.05..08.15.2052 |
0%
|
Panama Government International Bond 4.30% 04/29/2053
|
Panama.Government.International.Bond.4.30..04.29.2053 |
0%
|
Provincia de Buenos Aires/Government Bonds 5.88% 09/01/2037
|
Provincia.de.Buenos.Aires.Government.Bonds.5.88..09.01.2037 |
0%
|
CSC Holdings LLC 4.50% 11/15/2031
|
CSC.Holdings.LLC.4.50..11.15.2031 |
0%
|
Costa Rica Government International Bond 7.30% 11/13/2054
|
Costa.Rica.Government.International.Bond.7.30..11.13.2054 |
0%
|
Alexandria Real Estate Equities Inc 4.00% 02/01/2050
|
Alexandria.Real.Estate.Equities.Inc.4.00..02.01.2050 |
0%
|
Sinclair Television Group Inc 9.75% 02/15/2033
|
Sinclair.Television.Group.Inc.9.75..02.15.2033 |
0%
|
Pertamina Persero PT 4.15% 02/25/2060
|
Pertamina.Persero.PT.4.15..02.25.2060 |
0%
|
Venture Global Plaquemines LNG LLC 7.50% 05/01/2033
|
Venture.Global.Plaquemines.LNG.LLC.7.50..05.01.2033 |
0%
|
Costa Rica Government International Bond 7.16% 03/12/2045
|
Costa.Rica.Government.International.Bond.7.16..03.12.2045 |
0%
|
Panama Government International Bond 6.88% 01/31/2036
|
Panama.Government.International.Bond.6.88..01.31.2036 |
0%
|
Indonesia Government International Bond 6.63% 02/17/2037
|
Indonesia.Government.International.Bond.6.63..02.17.2037 |
0%
|
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.88% 04/15/2031
|
Mohegan.Tribal.Gaming.Authority...MS.Digital.Entertainment.Holdings.LLC.11.88..04.15.2031 |
0%
|
Israel Government International Bond 3.88% 07/03/2050
|
Israel.Government.International.Bond.3.88..07.03.2050 |
0%
|
GEO Group Inc/The 10.25% 04/15/2031
|
GEO.Group.Inc.The.10.25..04.15.2031 |
0%
|
Costa Rica Government International Bond 7.00% 04/04/2044
|
Costa.Rica.Government.International.Bond.7.00..04.04.2044 |
0%
|
Romanian Government International Bond 7.50% 02/10/2037
|
Romanian.Government.International.Bond.7.50..02.10.2037 |
0%
|
Romanian Government International Bond 7.63% 01/17/2053
|
Romanian.Government.International.Bond.7.63..01.17.2053 |
0%
|
Guara Norte Sarl 5.20% 06/15/2034
|
Guara.Norte.Sarl.5.20..06.15.2034 |
0%
|
Tidewater Inc 9.13% 07/15/2030
|
Tidewater.Inc.9.13..07.15.2030 |
0%
|
XPLR Infrastructure Operating Partners LP 8.63% 03/15/2033
|
XPLR.Infrastructure.Operating.Partners.LP.8.63..03.15.2033 |
0%
|
AmeriGas Partners LP / AmeriGas Finance Corp 9.50% 06/01/2030
|
AmeriGas.Partners.LP...AmeriGas.Finance.Corp.9.50..06.01.2030 |
0%
|
New Flyer Holdings Inc 9.25% 07/01/2030
|
New.Flyer.Holdings.Inc.9.25..07.01.2030 |
0%
|
Manitowoc Co Inc/The 9.25% 10/01/2031
|
Manitowoc.Co.Inc.The.9.25..10.01.2031 |
0%
|
Organon & Co / Organon Foreign Debt Co-Issuer BV 7.88% 05/15/2034
|
Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.7.88..05.15.2034 |
0%
|
XPLR Infrastructure Operating Partners LP 8.38% 01/15/2031
|
XPLR.Infrastructure.Operating.Partners.LP.8.38..01.15.2031 |
0%
|
Panama Government International Bond 6.85% 03/28/2054
|
Panama.Government.International.Bond.6.85..03.28.2054 |
0%
|
Infrabuild Australia Pty Ltd 14.50% 11/15/2028
|
Infrabuild.Australia.Pty.Ltd.14.50..11.15.2028 |
0%
|
Luna 1.5 Sarl 12.00% 07/01/2032
|
Luna.1.5.Sarl.12.00..07.01.2032 |
0%
|
Viridien 10.00% 10/15/2030
|
Viridien.10.00..10.15.2030 |
0%
|
Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/2034
|
Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.6.75..05.15.2034 |
0%
|
Vista Energy Argentina SAU 8.50% 06/10/2033
|
Vista.Energy.Argentina.SAU.8.50..06.10.2033 |
0%
|
Romanian Government International Bond 7.13% 01/17/2033
|
Romanian.Government.International.Bond.7.13..01.17.2033 |
0%
|
Transocean International Ltd 7.88% 10/15/2032
|
Transocean.International.Ltd.7.88..10.15.2032 |
0%
|
Telecom Argentina SA 9.25% 05/28/2033
|
Telecom.Argentina.SA.9.25..05.28.2033 |
0%
|
Celanese US Holdings LLC 7.55% 11/15/2030
|
Celanese.US.Holdings.LLC.7.55..11.15.2030 |
0%
|
Guatemala Government Bond 6.60% 06/13/2036
|
Guatemala.Government.Bond.6.60..06.13.2036 |
0%
|
Talos Production Inc 9.38% 02/01/2031
|
Talos.Production.Inc.9.38..02.01.2031 |
0%
|
Breakwater Energy Holdings Sarl 9.25% 11/15/2030
|
Breakwater.Energy.Holdings.Sarl.9.25..11.15.2030 |
0%
|
Ukraine Government International Bond 02/01/2030
|
Ukraine.Government.International.Bond.02.01.2030 |
0%
|
Excelerate Energy LP 8.00% 05/15/2030
|
Excelerate.Energy.LP.8.00..05.15.2030 |
0%
|
Sasol Financing USA LLC 8.75% 05/03/2029
|
Sasol.Financing.USA.LLC.8.75..05.03.2029 |
0%
|
JW Aluminum Continuous Cast Co 10.25% 04/01/2030
|
JW.Aluminum.Continuous.Cast.Co.10.25..04.01.2030 |
0%
|
SM Energy Co 8.63% 11/01/2030
|
SM.Energy.Co.8.63..11.01.2030 |
0%
|
Panama Government International Bond 8.88% 09/30/2027
|
Panama.Government.International.Bond.8.88..09.30.2027 |
0%
|
Brandywine Operating Partnership LP 8.88% 04/12/2029
|
Brandywine.Operating.Partnership.LP.8.88..04.12.2029 |
0%
|
OneSky Flight LLC 8.88% 12/15/2029
|
OneSky.Flight.LLC.8.88..12.15.2029 |
0%
|
Global Infrastructure Solutions Inc 7.50% 04/15/2032
|
Global.Infrastructure.Solutions.Inc.7.50..04.15.2032 |
0%
|
XPO CNW Inc 6.70% 05/01/2034
|
XPO.CNW.Inc.6.70..05.01.2034 |
0%
|
Jefferson Capital Holdings LLC 8.25% 05/15/2030
|
Jefferson.Capital.Holdings.LLC.8.25..05.15.2030 |
0%
|
Men's Wearhouse LLC/The 9.00% 02/01/2031
|
Men.s.Wearhouse.LLC.The.9.00..02.01.2031 |
0%
|
Bausch Health Cos Inc 5.00% 02/15/2029
|
Bausch.Health.Cos.Inc.5.00..02.15.2029 |
0%
|
Ecopetrol SA 8.63% 01/19/2029
|
Ecopetrol.SA.8.63..01.19.2029 |
0%
|
TGS ASA 8.50% 01/15/2030
|
TGS.ASA.8.50..01.15.2030 |
0%
|
Consolidated Energy Finance SA 12.00% 02/15/2031
|
Consolidated.Energy.Finance.SA.12.00..02.15.2031 |
0%
|
Champ Acquisition Corp 8.38% 12/01/2031
|
Champ.Acquisition.Corp.8.38..12.01.2031 |
0%
|
Stonebriar ABF Issuer LLC 8.13% 12/15/2030
|
Stonebriar.ABF.Issuer.LLC.8.13..12.15.2030 |
0%
|
Synergy Infrastructure Holdings LLC 7.88% 12/01/2030
|
Synergy.Infrastructure.Holdings.LLC.7.88..12.01.2030 |
0%
|
LifePoint Health Inc 8.38% 02/15/2032
|
LifePoint.Health.Inc.8.38..02.15.2032 |
0%
|
Park-Ohio Industries Inc 8.50% 08/01/2030
|
Park.Ohio.Industries.Inc.8.50..08.01.2030 |
0%
|
Genesis Energy LP / Genesis Energy Finance Corp 8.00% 05/15/2033
|
Genesis.Energy.LP...Genesis.Energy.Finance.Corp.8.00..05.15.2033 |
0%
|
Neogen Food Safety Corp 8.63% 07/20/2030
|
Neogen.Food.Safety.Corp.8.63..07.20.2030 |
0%
|
Diebold Nixdorf Inc 7.75% 03/31/2030
|
Diebold.Nixdorf.Inc.7.75..03.31.2030 |
0%
|
Nabors Industries Inc 8.88% 08/15/2031
|
Nabors.Industries.Inc.8.88..08.15.2031 |
0%
|
Champion Iron Canada Inc 7.88% 07/15/2032
|
Champion.Iron.Canada.Inc.7.88..07.15.2032 |
0%
|
Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032
|
Garrett.Motion.Holdings.Inc...Garrett.LX.I.Sarl.7.75..05.31.2032 |
0%
|
Saturn Oil & Gas Inc 9.63% 06/15/2029
|
Saturn.Oil...Gas.Inc.9.63..06.15.2029 |
0%
|
AngloGold Ashanti Holdings PLC 6.50% 04/15/2040
|
AngloGold.Ashanti.Holdings.PLC.6.50..04.15.2040 |
0%
|
Enova International Inc 9.13% 08/01/2029
|
Enova.International.Inc.9.13..08.01.2029 |
0%
|
Provident Funding Associates LP / PFG Finance Corp 9.75% 09/15/2029
|
Provident.Funding.Associates.LP...PFG.Finance.Corp.9.75..09.15.2029 |
0%
|
MGM China Holdings Ltd 7.13% 06/26/2031
|
MGM.China.Holdings.Ltd.7.13..06.26.2031 |
0%
|
Caturus Energy LLC 8.50% 02/15/2030
|
Caturus.Energy.LLC.8.50..02.15.2030 |
0%
|
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.63% 06/15/2029
|
Alliance.Resource.Operating.Partners.LP...Alliance.Resource.Finance.Corp.8.63..06.15.2029 |
0%
|
Newell Brands Inc 8.50% 06/01/2028
|
Newell.Brands.Inc.8.50..06.01.2028 |
0%
|
Neptune Bidco US Inc 10.38% 05/15/2031
|
Neptune.Bidco.US.Inc.10.38..05.15.2031 |
0%
|
Bread Financial Holdings Inc 8.38% 06/15/2035
|
Bread.Financial.Holdings.Inc.8.38..06.15.2035 |
0%
|
Celanese US Holdings LLC 7.38% 02/15/2034
|
Celanese.US.Holdings.LLC.7.38..02.15.2034 |
0%
|
Seadrill Finance Ltd 8.38% 08/01/2030
|
Seadrill.Finance.Ltd.8.38..08.01.2030 |
0%
|
Safeway Inc 7.25% 02/01/2031
|
Safeway.Inc.7.25..02.01.2031 |
0%
|
TKC Holdings Inc 12.00% 02/15/2031
|
TKC.Holdings.Inc.12.00..02.15.2031 |
0%
|
Prairie Acquiror LP 9.00% 08/01/2029
|
Prairie.Acquiror.LP.9.00..08.01.2029 |
0%
|
GrafTech Finance Inc 4.63% 12/23/2029
|
GrafTech.Finance.Inc.4.63..12.23.2029 |
0%
|
Williams Scotsman Inc 7.38% 10/01/2031
|
Williams.Scotsman.Inc.7.38..10.01.2031 |
0%
|
Clear Channel Outdoor Holdings Inc 7.88% 04/01/2030
|
Clear.Channel.Outdoor.Holdings.Inc.7.88..04.01.2030 |
0%
|
Axalta Coating Systems Dutch Holding B BV 7.25% 02/15/2031
|
Axalta.Coating.Systems.Dutch.Holding.B.BV.7.25..02.15.2031 |
0%
|
Windsor Holdings III LLC 8.50% 06/15/2030
|
Windsor.Holdings.III.LLC.8.50..06.15.2030 |
0%
|
Sotera Health Holdings LLC 7.38% 06/01/2031
|
Sotera.Health.Holdings.LLC.7.38..06.01.2031 |
0%
|
Vistra Operations Co LLC 6.88% 04/15/2032
|
Vistra.Operations.Co.LLC.6.88..04.15.2032 |
0%
|
Sabre Financial Borrower LLC 11.13% 06/15/2029
|
Sabre.Financial.Borrower.LLC.11.13..06.15.2029 |
0%
|
EquipmentShare.com Inc 8.00% 03/15/2033
|
EquipmentShare.com.Inc.8.00..03.15.2033 |
0%
|
Ithaca Energy North Sea PLC 8.13% 10/15/2029
|
Ithaca.Energy.North.Sea.PLC.8.13..10.15.2029 |
0%
|
NGL Energy Operating LLC / NGL Energy Finance Corp 8.13% 02/15/2029
|
NGL.Energy.Operating.LLC...NGL.Energy.Finance.Corp.8.13..02.15.2029 |
0%
|
Latam Airlines Group SA 7.88% 04/15/2030
|
Latam.Airlines.Group.SA.7.88..04.15.2030 |
0%
|
Harvest Midstream I LP 7.50% 05/15/2032
|
Harvest.Midstream.I.LP.7.50..05.15.2032 |
0%
|
Sword Purchaser LLC 10.50% 04/15/2034
|
Sword.Purchaser.LLC.10.50..04.15.2034 |
0%
|
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25% 07/15/2032
|
Blue.Racer.Midstream.LLC...Blue.Racer.Finance.Corp.7.25..07.15.2032 |
0%
|
Petrobras Global Finance BV 7.25% 03/17/2044
|
Petrobras.Global.Finance.BV.7.25..03.17.2044 |
0%
|
Genesis Energy LP / Genesis Energy Finance Corp 7.88% 05/15/2032
|
Genesis.Energy.LP...Genesis.Energy.Finance.Corp.7.88..05.15.2032 |
0%
|
NuStar Logistics LP 6.38% 10/01/2030
|
NuStar.Logistics.LP.6.38..10.01.2030 |
0%
|
Brandywine Operating Partnership LP 8.30% 03/15/2028
|
Brandywine.Operating.Partnership.LP.8.30..03.15.2028 |
0%
|
Teva Pharmaceutical Finance Netherlands III BV 6.00% 12/01/2032
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.6.00..12.01.2032 |
0%
|
Transocean International Ltd 8.25% 05/15/2029
|
Transocean.International.Ltd.8.25..05.15.2029 |
0%
|
Global Auto Holdings Ltd/AAG FH UK Ltd 11.50% 08/15/2029
|
Global.Auto.Holdings.Ltd.AAG.FH.UK.Ltd.11.50..08.15.2029 |
0%
|
FTAI Aviation Investors LLC 7.00% 05/01/2031
|
FTAI.Aviation.Investors.LLC.7.00..05.01.2031 |
0%
|
Sensata Technologies Inc 6.63% 07/15/2032
|
Sensata.Technologies.Inc.6.63..07.15.2032 |
0%
|
Celanese US Holdings LLC 7.00% 02/15/2031
|
Celanese.US.Holdings.LLC.7.00..02.15.2031 |
0%
|
Provincia del Chubut Argentina 9.45% 04/29/2036
|
Provincia.del.Chubut.Argentina.9.45..04.29.2036 |
0%
|
Amneal Pharmaceuticals LLC 6.88% 08/01/2032
|
Amneal.Pharmaceuticals.LLC.6.88..08.01.2032 |
0%
|
Synchrony Financial 7.25% 02/02/2033
|
Synchrony.Financial.7.25..02.02.2033 |
0%
|
Concentra Health Services Inc 6.88% 07/15/2032
|
Concentra.Health.Services.Inc.6.88..07.15.2032 |
0%
|
Fortescue Treasury Pty Ltd 6.13% 04/15/2032
|
Fortescue.Treasury.Pty.Ltd.6.13..04.15.2032 |
0%
|
Hightower Holding LLC 9.13% 01/31/2030
|
Hightower.Holding.LLC.9.13..01.31.2030 |
0%
|
Williams Cos Inc/The 5.65% 03/15/2033
|
Williams.Cos.Inc.The.5.65..03.15.2033 |
0%
|
William Carter Co/The 7.38% 02/15/2031
|
William.Carter.Co.The.7.38..02.15.2031 |
0%
|
Frontier Florida LLC 6.86% 02/01/2028
|
Frontier.Florida.LLC.6.86..02.01.2028 |
0%
|
Suriname Government International Bond 7.70% 11/06/2030
|
Suriname.Government.International.Bond.7.70..11.06.2030 |
0%
|
Latam Airlines Group SA 7.63% 01/07/2031
|
Latam.Airlines.Group.SA.7.63..01.07.2031 |
0%
|
FTAI Aviation Investors LLC 7.00% 06/15/2032
|
FTAI.Aviation.Investors.LLC.7.00..06.15.2032 |
0%
|
W&T Offshore Inc 10.75% 02/01/2029
|
W.T.Offshore.Inc.10.75..02.01.2029 |
0%
|
CNX Resources Corp 7.25% 03/01/2032
|
CNX.Resources.Corp.7.25..03.01.2032 |
0%
|
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.88% 12/01/2032
|
Magnolia.Oil...Gas.Operating.LLC...Magnolia.Oil...Gas.Finance.Corp.6.88..12.01.2032 |
0%
|
Danaos Corp 6.88% 10/15/2032
|
Danaos.Corp.6.88..10.15.2032 |
0%
|
SESI LLC 7.88% 09/30/2030
|
SESI.LLC.7.88..09.30.2030 |
0%
|
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.38% 06/30/2033
|
Delek.Logistics.Partners.LP...Delek.Logistics.Finance.Corp.7.38..06.30.2033 |
0%
|
Costa Rica Government International Bond 6.13% 02/19/2031
|
Costa.Rica.Government.International.Bond.6.13..02.19.2031 |
0%
|
Velocity Commercial Capital LLC 9.38% 02/15/2031
|
Velocity.Commercial.Capital.LLC.9.38..02.15.2031 |
0%
|
Stonex Escrow Issuer LLC 6.88% 07/15/2032
|
Stonex.Escrow.Issuer.LLC.6.88..07.15.2032 |
0%
|
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030
|
Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.8.25..01.15.2030 |
0%
|
Kioxia Holdings Corp 6.25% 07/24/2030
|
Kioxia.Holdings.Corp.6.25..07.24.2030 |
0%
|
Energy Transfer LP 7.13% 10/01/2054
|
Energy.Transfer.LP.7.13..10.01.2054 |
0%
|
Phoenix Aviation Capital Ltd 9.25% 07/15/2030
|
Phoenix.Aviation.Capital.Ltd.9.25..07.15.2030 |
0%
|
TransMontaigne Partners LLC 8.50% 06/15/2030
|
TransMontaigne.Partners.LLC.8.50..06.15.2030 |
0%
|
Anglo American Capital PLC 5.63% 04/01/2030
|
Anglo.American.Capital.PLC.5.63..04.01.2030 |
0%
|
Level 3 Financing Inc 6.88% 06/30/2033
|
Level.3.Financing.Inc.6.88..06.30.2033 |
0%
|
Watco Cos LLC / Watco Finance Corp 7.13% 08/01/2032
|
Watco.Cos.LLC...Watco.Finance.Corp.7.13..08.01.2032 |
0%
|
Lindblad Expeditions LLC 7.00% 09/15/2030
|
Lindblad.Expeditions.LLC.7.00..09.15.2030 |
0%
|
Alexandria Real Estate Equities Inc 3.55% 03/15/2052
|
Alexandria.Real.Estate.Equities.Inc.3.55..03.15.2052 |
0%
|
Nordstrom Inc 6.95% 03/15/2028
|
Nordstrom.Inc.6.95..03.15.2028 |
0%
|
Brundage-Bone Concrete Pumping Holdings Inc 7.50% 02/01/2032
|
Brundage.Bone.Concrete.Pumping.Holdings.Inc.7.50..02.01.2032 |
0%
|
EnerSys 6.63% 01/15/2032
|
EnerSys.6.63..01.15.2032 |
0%
|
Gates Corp/DE 6.88% 07/01/2029
|
Gates.Corp.DE.6.88..07.01.2029 |
0%
|
Wayfair LLC 7.25% 10/31/2029
|
Wayfair.LLC.7.25..10.31.2029 |
0%
|
Melco Resorts Finance Ltd 7.63% 04/17/2032
|
Melco.Resorts.Finance.Ltd.7.63..04.17.2032 |
0%
|
Williams Scotsman Inc 6.63% 04/15/2030
|
Williams.Scotsman.Inc.6.63..04.15.2030 |
0%
|
Phinia Inc 6.75% 04/15/2029
|
Phinia.Inc.6.75..04.15.2029 |
0%
|
Empire Communities Corp 9.75% 05/01/2029
|
Empire.Communities.Corp.9.75..05.01.2029 |
0%
|
JB Poindexter & Co Inc 8.75% 12/15/2031
|
JB.Poindexter...Co.Inc.8.75..12.15.2031 |
0%
|
Dcli Bidco LLC 7.75% 11/15/2029
|
Dcli.Bidco.LLC.7.75..11.15.2029 |
0%
|
GNL Quintero SA 4.63% 07/31/2029
|
GNL.Quintero.SA.4.63..07.31.2029 |
0%
|
Puma International Financing SA 7.75% 04/25/2029
|
Puma.International.Financing.SA.7.75..04.25.2029 |
0%
|
Teva Pharmaceutical Finance Netherlands III BV 6.75% 03/01/2028
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.6.75..03.01.2028 |
0%
|
VT Topco Inc 8.50% 08/15/2030
|
VT.Topco.Inc.8.50..08.15.2030 |
0%
|
Sally Holdings LLC / Sally Capital Inc 6.75% 03/01/2032
|
Sally.Holdings.LLC...Sally.Capital.Inc.6.75..03.01.2032 |
0%
|
PRA Group Inc 8.88% 01/31/2030
|
PRA.Group.Inc.8.88..01.31.2030 |
0%
|
Romanian Government International Bond 6.63% 02/17/2028
|
Romanian.Government.International.Bond.6.63..02.17.2028 |
0%
|
Enerflex Inc 6.88% 01/15/2031
|
Enerflex.Inc.6.88..01.15.2031 |
0%
|
Wildfire Intermediate Holdings LLC 7.50% 10/15/2029
|
Wildfire.Intermediate.Holdings.LLC.7.50..10.15.2029 |
0%
|
Phinia Inc 6.63% 10/15/2032
|
Phinia.Inc.6.63..10.15.2032 |
0%
|
AAR Escrow Issuer LLC 6.75% 03/15/2029
|
AAR.Escrow.Issuer.LLC.6.75..03.15.2029 |
0%
|
Elanco Animal Health Inc 6.40% 08/28/2028
|
Elanco.Animal.Health.Inc.6.40..08.28.2028 |
0%
|
Bell Telephone Co of Canada or Bell Canada 6.88% 09/15/2055
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.6.88..09.15.2055 |
0%
|
Aptiv Swiss Holdings Ltd 6.88% 12/15/2054
|
Aptiv.Swiss.Holdings.Ltd.6.88..12.15.2054 |
0%
|
Gulfport Energy Operating Corp 6.75% 09/01/2029
|
Gulfport.Energy.Operating.Corp.6.75..09.01.2029 |
0%
|
Sinclair Television Group Inc 8.13% 02/15/2033
|
Sinclair.Television.Group.Inc.8.13..02.15.2033 |
0%
|
GGAM Finance Ltd 6.88% 04/15/2029
|
GGAM.Finance.Ltd.6.88..04.15.2029 |
0%
|
Five Point Operating Co LP 8.00% 10/01/2030
|
Five.Point.Operating.Co.LP.8.00..10.01.2030 |
0%
|
Acadia Healthcare Co Inc 7.38% 03/15/2033
|
Acadia.Healthcare.Co.Inc.7.38..03.15.2033 |
0%
|
AmeriGas Partners LP / AmeriGas Finance Corp 9.38% 06/01/2028
|
AmeriGas.Partners.LP...AmeriGas.Finance.Corp.9.38..06.01.2028 |
0%
|
SM Energy Co 6.75% 08/01/2029
|
SM.Energy.Co.6.75..08.01.2029 |
0%
|
Crescent Energy Finance LLC 7.63% 04/01/2032
|
Crescent.Energy.Finance.LLC.7.63..04.01.2032 |
0%
|
Indonesia Government International Bond 5.95% 01/08/2046
|
Indonesia.Government.International.Bond.5.95..01.08.2046 |
0%
|
TrueNoord Capital DAC 8.75% 03/01/2030
|
TrueNoord.Capital.DAC.8.75..03.01.2030 |
0%
|
Brink's Co/The 6.75% 06/15/2032
|
Brink.s.Co.The.6.75..06.15.2032 |
0%
|
ZF North America Capital Inc 6.88% 04/14/2028
|
ZF.North.America.Capital.Inc.6.88..04.14.2028 |
0%
|
Univision Communications Inc 9.38% 08/01/2032
|
Univision.Communications.Inc.9.38..08.01.2032 |
0%
|
Williams Scotsman Inc 6.63% 06/15/2029
|
Williams.Scotsman.Inc.6.63..06.15.2029 |
0%
|
PBF Holding Co LLC / PBF Finance Corp 7.88% 09/15/2030
|
PBF.Holding.Co.LLC...PBF.Finance.Corp.7.88..09.15.2030 |
0%
|
Bread Financial Holdings Inc 6.75% 05/15/2031
|
Bread.Financial.Holdings.Inc.6.75..05.15.2031 |
0%
|
Azorra Finance Ltd 7.25% 01/15/2031
|
Azorra.Finance.Ltd.7.25..01.15.2031 |
0%
|
ContourGlobal Power Holdings SA 6.75% 02/28/2030
|
ContourGlobal.Power.Holdings.SA.6.75..02.28.2030 |
0%
|
Harrow Inc 8.63% 09/15/2030
|
Harrow.Inc.8.63..09.15.2030 |
0%
|
Romanian Government International Bond 6.63% 05/16/2036
|
Romanian.Government.International.Bond.6.63..05.16.2036 |
0%
|
Genting New York LLC / GENNY Capital Inc 7.25% 10/01/2029
|
Genting.New.York.LLC...GENNY.Capital.Inc.7.25..10.01.2029 |
0%
|
Chemours Co/The 8.00% 01/15/2033
|
Chemours.Co.The.8.00..01.15.2033 |
0%
|
Kinetik Holdings LP 6.63% 12/15/2028
|
Kinetik.Holdings.LP.6.63..12.15.2028 |
0%
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63% 02/01/2032
|
Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.6.63..02.01.2032 |
0%
|
Banco Macro SA 8.00% 06/23/2029
|
Banco.Macro.SA.8.00..06.23.2029 |
0%
|
Granite Construction Inc 6.38% 06/15/2034
|
Granite.Construction.Inc.6.38..06.15.2034 |
0%
|
USI Inc/NY 7.50% 01/15/2032
|
USI.Inc.NY.7.50..01.15.2032 |
0%
|
Enpro Inc 6.13% 06/01/2033
|
Enpro.Inc.6.13..06.01.2033 |
0%
|
Northern Oil & Gas Inc 7.88% 10/15/2033
|
Northern.Oil...Gas.Inc.7.88..10.15.2033 |
0%
|
AES Corp/The 7.60% 01/15/2055
|
AES.Corp.The.7.60..01.15.2055 |
0%
|
Energy Transfer LP 6.75% 02/15/2056
|
Energy.Transfer.LP.6.75..02.15.2056 |
0%
|
Esab Corp 6.25% 04/15/2029
|
Esab.Corp.6.25..04.15.2029 |
0%
|
Goat Holdco LLC 6.75% 02/01/2032
|
Goat.Holdco.LLC.6.75..02.01.2032 |
0%
|
Kodiak Gas Services LLC 6.50% 10/01/2033
|
Kodiak.Gas.Services.LLC.6.50..10.01.2033 |
0%
|
Global Partners LP / GLP Finance Corp 7.13% 07/01/2033
|
Global.Partners.LP...GLP.Finance.Corp.7.13..07.01.2033 |
0%
|
Northriver Midstream Finance LP 6.75% 07/15/2032
|
Northriver.Midstream.Finance.LP.6.75..07.15.2032 |
0%
|
Black Pearl Compute LLC 6.13% 02/15/2031
|
Black.Pearl.Compute.LLC.6.13..02.15.2031 |
0%
|
Amsted Industries Inc 6.38% 03/15/2033
|
Amsted.Industries.Inc.6.38..03.15.2033 |
0%
|
Garda World Security Corp 6.50% 01/15/2031
|
Garda.World.Security.Corp.6.50..01.15.2031 |
0%
|
Star Holding LLC 8.75% 08/01/2031
|
Star.Holding.LLC.8.75..08.01.2031 |
0%
|
Chobani LLC / Chobani Finance Corp Inc 6.38% 04/15/2034
|
Chobani.LLC...Chobani.Finance.Corp.Inc.6.38..04.15.2034 |
0%
|
Osaic Holdings Inc 8.00% 08/01/2033
|
Osaic.Holdings.Inc.8.00..08.01.2033 |
0%
|
Crescent Energy Finance LLC 7.38% 01/15/2033
|
Crescent.Energy.Finance.LLC.7.38..01.15.2033 |
0%
|
Petrobras Global Finance BV 6.88% 01/20/2040
|
Petrobras.Global.Finance.BV.6.88..01.20.2040 |
0%
|
Molina Healthcare Inc 6.50% 02/15/2031
|
Molina.Healthcare.Inc.6.50..02.15.2031 |
0%
|
Freedom Mortgage Holdings LLC 8.38% 04/01/2032
|
Freedom.Mortgage.Holdings.LLC.8.38..04.01.2032 |
0%
|
Genesee & Wyoming Inc 6.25% 04/15/2032
|
Genesee...Wyoming.Inc.6.25..04.15.2032 |
0%
|
Insight Enterprises Inc 6.63% 05/15/2032
|
Insight.Enterprises.Inc.6.63..05.15.2032 |
0%
|
Kraken Oil & Gas Partners LLC 7.63% 08/15/2029
|
Kraken.Oil...Gas.Partners.LLC.7.63..08.15.2029 |
0%
|
Zebra Technologies Corp 6.50% 06/01/2032
|
Zebra.Technologies.Corp.6.50..06.01.2032 |
0%
|
Avient Corp 6.25% 11/01/2031
|
Avient.Corp.6.25..11.01.2031 |
0%
|
RB Global Holdings Inc 6.75% 03/15/2028
|
RB.Global.Holdings.Inc.6.75..03.15.2028 |
0%
|
Xylem Inc/NY 5.20% 06/01/2033
|
Xylem.Inc.NY.5.20..06.01.2033 |
0%
|
Wayfair LLC 6.75% 11/15/2032
|
Wayfair.LLC.6.75..11.15.2032 |
0%
|
Service Corp International/US 7.50% 04/01/2027
|
Service.Corp.International.US.7.50..04.01.2027 |
0%
|
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 6.63% 02/01/2033
|
Rivers.Enterprise.Borrower.LLC...Rivers.Enterprise.Finance.Corp.6.63..02.01.2033 |
0%
|
Radiology Partners Inc 9.78% 02/15/2030
|
Radiology.Partners.Inc.9.78..02.15.2030 |
0%
|
Petrobras Global Finance BV 5.60% 01/03/2031
|
Petrobras.Global.Finance.BV.5.60..01.03.2031 |
0%
|
CCO Holdings LLC / CCO Holdings Capital Corp 7.38% 03/01/2031
|
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.7.38..03.01.2031 |
0%
|
Chemours Co/The 7.88% 03/15/2034
|
Chemours.Co.The.7.88..03.15.2034 |
0%
|
A&K Travel Group Holdings Ltd 7.50% 05/15/2033
|
A.K.Travel.Group.Holdings.Ltd.7.50..05.15.2033 |
0%
|
Millrose Properties Inc 6.38% 08/01/2030
|
Millrose.Properties.Inc.6.38..08.01.2030 |
0%
|
SLM Corp 6.50% 01/31/2030
|
SLM.Corp.6.50..01.31.2030 |
0%
|
BKV Upstream Midstream LLC 7.50% 10/15/2030
|
BKV.Upstream.Midstream.LLC.7.50..10.15.2030 |
0%
|
Matador Resources Co 6.50% 04/15/2032
|
Matador.Resources.Co.6.50..04.15.2032 |
0%
|
Chord Energy Corp 6.00% 10/01/2030
|
Chord.Energy.Corp.6.00..10.01.2030 |
0%
|
Newell Brands Inc 6.38% 09/15/2027
|
Newell.Brands.Inc.6.38..09.15.2027 |
0%
|
Cimpress PLC 7.38% 09/15/2032
|
Cimpress.PLC.7.38..09.15.2032 |
0%
|
WBI Operating LLC 6.50% 10/15/2033
|
WBI.Operating.LLC.6.50..10.15.2033 |
0%
|
Howard Midstream Energy Partners LLC 6.63% 01/15/2034
|
Howard.Midstream.Energy.Partners.LLC.6.63..01.15.2034 |
0%
|
Mobility Global Inc 5.45% 06/15/2031
|
Mobility.Global.Inc.5.45..06.15.2031 |
0%
|
Fortress Intermediate 3 Inc 7.50% 06/01/2031
|
Fortress.Intermediate.3.Inc.7.50..06.01.2031 |
0%
|
CVR Energy Inc 7.50% 02/15/2031
|
CVR.Energy.Inc.7.50..02.15.2031 |
0%
|
Starwood Property Trust Inc 6.13% 06/01/2031
|
Starwood.Property.Trust.Inc.6.13..06.01.2031 |
0%
|
K Hovnanian Enterprises Inc 8.00% 04/01/2031
|
K.Hovnanian.Enterprises.Inc.8.00..04.01.2031 |
0%
|
Puget Energy Inc 7.25% 09/15/2056
|
Puget.Energy.Inc.7.25..09.15.2056 |
0%
|
Viasat Inc 7.50% 05/30/2031
|
Viasat.Inc.7.50..05.30.2031 |
0%
|
Warrior Met Coal Inc 7.88% 12/01/2028
|
Warrior.Met.Coal.Inc.7.88..12.01.2028 |
0%
|
Hess Midstream Operations LP 5.88% 03/01/2028
|
Hess.Midstream.Operations.LP.5.88..03.01.2028 |
0%
|
Bristow Group Inc 6.75% 02/01/2033
|
Bristow.Group.Inc.6.75..02.01.2033 |
0%
|
ZF North America Capital Inc 7.50% 03/24/2031
|
ZF.North.America.Capital.Inc.7.50..03.24.2031 |
0%
|
Novelis Corp 6.38% 08/15/2033
|
Novelis.Corp.6.38..08.15.2033 |
0%
|
K Hovnanian Enterprises Inc 8.38% 10/01/2033
|
K.Hovnanian.Enterprises.Inc.8.38..10.01.2033 |
0%
|
Risewell Homes Inc 8.50% 11/01/2030
|
Risewell.Homes.Inc.8.50..11.01.2030 |
0%
|
WBI Operating LLC 6.25% 10/15/2030
|
WBI.Operating.LLC.6.25..10.15.2030 |
0%
|
Taylor Morrison Communities Inc 5.75% 01/15/2028
|
Taylor.Morrison.Communities.Inc.5.75..01.15.2028 |
0%
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028
|
Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.6.75..04.15.2028 |
0%
|
1011778 BC ULC / New Red Finance Inc 5.63% 09/15/2029
|
1011778.BC.ULC...New.Red.Finance.Inc.5.63..09.15.2029 |
0%
|
Pitney Bowes Inc 7.25% 03/15/2029
|
Pitney.Bowes.Inc.7.25..03.15.2029 |
0%
|
Atlanticus Holdings Corp 9.75% 09/01/2030
|
Atlanticus.Holdings.Corp.9.75..09.01.2030 |
0%
|
Graphic Packaging International LLC 6.38% 07/15/2032
|
Graphic.Packaging.International.LLC.6.38..07.15.2032 |
0%
|
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.00% 02/15/2031
|
Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.8.00..02.15.2031 |
0%
|
Fiesta Purchaser Inc 9.63% 09/15/2032
|
Fiesta.Purchaser.Inc.9.63..09.15.2032 |
0%
|
Service Corp International/US 5.75% 10/15/2032
|
Service.Corp.International.US.5.75..10.15.2032 |
0%
|
Trident TPI Holdings Inc 12.75% 12/31/2028
|
Trident.TPI.Holdings.Inc.12.75..12.31.2028 |
0%
|
RXO Inc 6.38% 05/15/2031
|
RXO.Inc.6.38..05.15.2031 |
0%
|
J&F LUXEMBOURG FINANCE SARL 8.50% 12/01/2032
|
J.F.LUXEMBOURG.FINANCE.SARL.8.50..12.01.2032 |
0%
|
Rivers Enterprise Borrower LLC 6.25% 10/15/2030
|
Rivers.Enterprise.Borrower.LLC.6.25..10.15.2030 |
0%
|
Energy Transfer LP 6.50% 02/15/2056
|
Energy.Transfer.LP.6.50..02.15.2056 |
0%
|
Fortrea Holdings Inc 7.50% 07/01/2030
|
Fortrea.Holdings.Inc.7.50..07.01.2030 |
0%
|
TEAM Services Holding Inc 9.00% 02/15/2033
|
TEAM.Services.Holding.Inc.9.00..02.15.2033 |
0%
|
DENTSPLY SIRONA Inc 8.38% 09/12/2055
|
DENTSPLY.SIRONA.Inc.8.38..09.12.2055 |
0%
|
Tri Pointe Homes Inc 5.70% 06/15/2028
|
Tri.Pointe.Homes.Inc.5.70..06.15.2028 |
0%
|
Fiesta Purchaser Inc 7.88% 03/01/2031
|
Fiesta.Purchaser.Inc.7.88..03.01.2031 |
0%
|
Murphy Oil Corp 6.00% 10/01/2032
|
Murphy.Oil.Corp.6.00..10.01.2032 |
0%
|
Credit Acceptance Corp 6.63% 03/15/2030
|
Credit.Acceptance.Corp.6.63..03.15.2030 |
0%
|
AEP Transmission Co LLC 5.25% 06/01/2036
|
AEP.Transmission.Co.LLC.5.25..06.01.2036 |
0%
|
Vermilion Energy Inc 7.25% 02/15/2033
|
Vermilion.Energy.Inc.7.25..02.15.2033 |
0%
|
Talen Energy Supply LLC 6.50% 02/01/2036
|
Talen.Energy.Supply.LLC.6.50..02.01.2036 |
0%
|
Cleveland-Cliffs Inc 6.75% 04/15/2030
|
Cleveland.Cliffs.Inc.6.75..04.15.2030 |
0%
|
Southern Co Gas Capital Corp 6.05% 09/15/2056
|
Southern.Co.Gas.Capital.Corp.6.05..09.15.2056 |
0%
|
Romanian Government International Bond 5.25% 11/25/2027
|
Romanian.Government.International.Bond.5.25..11.25.2027 |
0%
|
Amkor Technology Inc 5.88% 10/01/2033
|
Amkor.Technology.Inc.5.88..10.01.2033 |
0%
|
American Honda Finance Corp 5.20% 04/08/2033
|
American.Honda.Finance.Corp.5.20..04.08.2033 |
0%
|
Oceaneering International Inc 6.00% 02/01/2028
|
Oceaneering.International.Inc.6.00..02.01.2028 |
0%
|
ServiceNow Inc 5.05% 05/15/2033
|
ServiceNow.Inc.5.05..05.15.2033 |
0%
|
Florida Power & Light Co 5.90% 06/01/2066
|
Florida.Power...Light.Co.5.90..06.01.2066 |
0%
|
Global Atlantic Fin Co 7.95% 10/15/2054
|
Global.Atlantic.Fin.Co.7.95..10.15.2054 |
0%
|
Florida Power & Light Co 5.13% 06/01/2036
|
Florida.Power...Light.Co.5.13..06.01.2036 |
0%
|
Patterson-UTI Energy Inc 6.05% 05/15/2036
|
Patterson.UTI.Energy.Inc.6.05..05.15.2036 |
0%
|
Hydro One Inc 4.75% 05/30/2031
|
Hydro.One.Inc.4.75..05.30.2031 |
0%
|
CVR Energy Inc 7.88% 02/15/2034
|
CVR.Energy.Inc.7.88..02.15.2034 |
0%
|
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance 7.13% 05/15/2031
|
Baldwin.Insurance.Group.Holdings.LLC...Baldwin.Insurance.Group.Holdings.Finance.7.13..05.15.2031 |
0%
|
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028
|
Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.6.25..11.01.2028 |
0%
|
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88% 11/01/2029
|
APH.Somerset.Investor.2.LLC...APH2.Somerset.Investor.2.LLC...APH3.Somerset.Inves.7.88..11.01.2029 |
0%
|
USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033
|
USA.Compression.Partners.LP...USA.Compression.Finance.Corp.6.25..10.01.2033 |
0%
|
Barclays PLC 4.84% 09/10/2028
|
Barclays.PLC.4.84..09.10.2028 |
0%
|
NSTAR Electric Co 5.20% 05/15/2036
|
NSTAR.Electric.Co.5.20..05.15.2036 |
0%
|
Murphy Oil USA Inc 5.88% 06/01/2034
|
Murphy.Oil.USA.Inc.5.88..06.01.2034 |
0%
|
Team Health Holdings Inc 8.38% 06/30/2028
|
Team.Health.Holdings.Inc.8.38..06.30.2028 |
0%
|
Florida Power & Light Co 5.75% 06/01/2056
|
Florida.Power...Light.Co.5.75..06.01.2056 |
0%
|
Mitsubishi UFJ Financial Group Inc 5.33% 04/21/2037
|
Mitsubishi.UFJ.Financial.Group.Inc.5.33..04.21.2037 |
0%
|
Forestar Group Inc 6.50% 03/15/2033
|
Forestar.Group.Inc.6.50..03.15.2033 |
0%
|
American Axle & Manufacturing Inc 7.75% 10/15/2033
|
American.Axle...Manufacturing.Inc.7.75..10.15.2033 |
0%
|
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88% 08/15/2027
|
Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.5.88..08.15.2027 |
0%
|
Brazilian Government International Bond 7.13% 05/13/2054
|
Brazilian.Government.International.Bond.7.13..05.13.2054 |
0%
|
NiSource Inc 5.30% 05/18/2036
|
NiSource.Inc.5.30..05.18.2036 |
0%
|
Bath & Body Works Inc 6.88% 11/01/2035
|
Bath...Body.Works.Inc.6.88..11.01.2035 |
0%
|
Booking Holdings Inc 5.38% 05/07/2036
|
Booking.Holdings.Inc.5.38..05.07.2036 |
0%
|
Ahead DB Holdings LLC 6.63% 05/01/2028
|
Ahead.DB.Holdings.LLC.6.63..05.01.2028 |
0%
|
Planet Financial Group LLC 10.50% 12/15/2029
|
Planet.Financial.Group.LLC.10.50..12.15.2029 |
0%
|
Cushman & Wakefield US Borrower LLC 6.75% 05/15/2028
|
Cushman...Wakefield.US.Borrower.LLC.6.75..05.15.2028 |
0%
|
Petco Health & Wellness Co Inc 8.25% 02/01/2031
|
Petco.Health...Wellness.Co.Inc.8.25..02.01.2031 |
0%
|
GB AIT Buyer Inc 8.75% 04/30/2034
|
GB.AIT.Buyer.Inc.8.75..04.30.2034 |
0%
|
Consensus Cloud Solutions Inc 6.50% 10/15/2028
|
Consensus.Cloud.Solutions.Inc.6.50..10.15.2028 |
0%
|
LSB Industries Inc 6.25% 10/15/2028
|
LSB.Industries.Inc.6.25..10.15.2028 |
0%
|
Methanex Corp 5.13% 10/15/2027
|
Methanex.Corp.5.13..10.15.2027 |
0%
|
Block Inc 6.00% 08/15/2033
|
Block.Inc.6.00..08.15.2033 |
0%
|
Las Vegas Sands Corp 5.30% 05/15/2031
|
Las.Vegas.Sands.Corp.5.30..05.15.2031 |
0%
|
SS&C Technologies Inc 5.50% 09/30/2027
|
SS.C.Technologies.Inc.5.50..09.30.2027 |
0%
|
Herc Holdings Inc 5.75% 03/15/2031
|
Herc.Holdings.Inc.5.75..03.15.2031 |
0%
|
Apollo Commercial Real Estate Finance Inc 4.63% 06/15/2029
|
Apollo.Commercial.Real.Estate.Finance.Inc.4.63..06.15.2029 |
0%
|
Mavis Tire Express Services Topco Corp 6.50% 05/15/2029
|
Mavis.Tire.Express.Services.Topco.Corp.6.50..05.15.2029 |
0%
|
NiSource Inc 4.75% 05/18/2031
|
NiSource.Inc.4.75..05.18.2031 |
0%
|
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027
|
Go.Daddy.Operating.Co.LLC...GD.Finance.Co.Inc.5.25..12.01.2027 |
0%
|
Kennedy-Wilson Inc 4.75% 03/01/2029
|
Kennedy.Wilson.Inc.4.75..03.01.2029 |
0%
|
ServiceNow Inc 4.70% 08/15/2031
|
ServiceNow.Inc.4.70..08.15.2031 |
0%
|
Airbnb Inc 4.65% 03/16/2031
|
Airbnb.Inc.4.65..03.16.2031 |
0%
|
Titan International Inc 7.00% 04/30/2028
|
Titan.International.Inc.7.00..04.30.2028 |
0%
|
Viasat Inc 5.63% 04/15/2027
|
Viasat.Inc.5.63..04.15.2027 |
0%
|
Transportadora de Gas Internacional SA ESP 5.55% 11/01/2028
|
Transportadora.de.Gas.Internacional.SA.ESP.5.55..11.01.2028 |
0%
|
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 07/15/2027
|
Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.5.75..07.15.2027 |
0%
|
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 7.38% 09/30/2030
|
EF.Holdco...EF.Cayman.Hold...Ellington.Fin.REIT.Cayman.TRS...EF.Cayman.Non.MTM.7.38..09.30.2030 |
0%
|
Guatemala Government Bond 4.88% 02/13/2028
|
Guatemala.Government.Bond.4.88..02.13.2028 |
0%
|
Intel Corp 5.30% 05/15/2036
|
Intel.Corp.5.30..05.15.2036 |
0%
|
Augusta SpinCo Corp 4.32% 09/23/2027
|
Augusta.SpinCo.Corp.4.32..09.23.2027 |
0%
|
Patrick Industries Inc 6.38% 11/01/2032
|
Patrick.Industries.Inc.6.38..11.01.2032 |
0%
|
Yum! Brands Inc 5.38% 04/01/2032
|
Yum..Brands.Inc.5.38..04.01.2032 |
0%
|
Schlumberger Investment SA 4.80% 05/07/2033
|
Schlumberger.Investment.SA.4.80..05.07.2033 |
0%
|
Wynn Macau Ltd 5.50% 10/01/2027
|
Wynn.Macau.Ltd.5.50..10.01.2027 |
0%
|
Commonwealth Edison Co 4.55% 06/01/2031
|
Commonwealth.Edison.Co.4.55..06.01.2031 |
0%
|
National Fuel Gas Co 5.50% 05/15/2036
|
National.Fuel.Gas.Co.5.50..05.15.2036 |
0%
|
Nissan Motor Acceptance Co LLC 5.30% 09/13/2027
|
Nissan.Motor.Acceptance.Co.LLC.5.30..09.13.2027 |
0%
|
Masterbrand Inc 7.00% 07/15/2032
|
Masterbrand.Inc.7.00..07.15.2032 |
0%
|
CVR Energy Inc 5.75% 02/15/2028
|
CVR.Energy.Inc.5.75..02.15.2028 |
0%
|
American Honda Finance Corp 4.90% 04/10/2031
|
American.Honda.Finance.Corp.4.90..04.10.2031 |
0%
|
Post Holdings Inc 6.38% 03/01/2033
|
Post.Holdings.Inc.6.38..03.01.2033 |
0%
|
LFS Topco LLC 8.75% 07/15/2030
|
LFS.Topco.LLC.8.75..07.15.2030 |
0%
|
Broadcom Inc 5.70% 01/15/2056
|
Broadcom.Inc.5.70..01.15.2056 |
0%
|
Intel Corp 5.00% 08/15/2033
|
Intel.Corp.5.00..08.15.2033 |
0%
|
White Cap Supply Holdings LLC 7.38% 11/15/2030
|
White.Cap.Supply.Holdings.LLC.7.38..11.15.2030 |
0%
|
Discovery Communications LLC 3.95% 03/20/2028
|
Discovery.Communications.LLC.3.95..03.20.2028 |
0%
|
State of Israel 3.38% 01/15/2050
|
State.of.Israel.3.38..01.15.2050 |
0%
|
Service Corp International/US 4.63% 12/15/2027
|
Service.Corp.International.US.4.63..12.15.2027 |
0%
|
Romanian Government International Bond 6.00% 05/25/2034
|
Romanian.Government.International.Bond.6.00..05.25.2034 |
0%
|
Univision Communications Inc 7.38% 06/30/2030
|
Univision.Communications.Inc.7.38..06.30.2030 |
0%
|
ZF North America Capital Inc 6.75% 04/23/2030
|
ZF.North.America.Capital.Inc.6.75..04.23.2030 |
0%
|
Lithia Motors Inc 4.63% 12/15/2027
|
Lithia.Motors.Inc.4.63..12.15.2027 |
0%
|
Walmart Inc 4.00% 04/30/2029
|
Walmart.Inc.4.00..04.30.2029 |
0%
|
Minerals Technologies Inc 5.00% 07/01/2028
|
Minerals.Technologies.Inc.5.00..07.01.2028 |
0%
|
INEOS Finance PLC 7.50% 04/15/2029
|
INEOS.Finance.PLC.7.50..04.15.2029 |
0%
|
Kaiser Aluminum Corp 5.88% 03/01/2034
|
Kaiser.Aluminum.Corp.5.88..03.01.2034 |
0%
|
Ford Credit Auto Lease Trust 2026-A 4.00% 07/15/2029
|
Ford.Credit.Auto.Lease.Trust.2026.A.4.00..07.15.2029 |
0%
|
CSC Holdings LLC 5.75% 01/15/2030
|
CSC.Holdings.LLC.5.75..01.15.2030 |
0%
|
Augusta SpinCo Corp 4.40% 03/23/2029
|
Augusta.SpinCo.Corp.4.40..03.23.2029 |
0%
|
Novartis Capital Corp 4.10% 03/16/2029
|
Novartis.Capital.Corp.4.10..03.16.2029 |
0%
|
Hilcorp Energy I LP / Hilcorp Finance Co 6.00% 04/15/2030
|
Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.6.00..04.15.2030 |
0%
|
Sunoco LP 5.38% 07/15/2031
|
Sunoco.LP.5.38..07.15.2031 |
0%
|
Graphic Packaging International LLC 4.75% 07/15/2027
|
Graphic.Packaging.International.LLC.4.75..07.15.2027 |
0%
|
CoreCivic Inc 4.75% 10/15/2027
|
CoreCivic.Inc.4.75..10.15.2027 |
0%
|
Lamb Weston Holdings Inc 4.88% 05/15/2028
|
Lamb.Weston.Holdings.Inc.4.88..05.15.2028 |
0%
|
Sumisho Air Lease Corp 4.50% 03/24/2029
|
Sumisho.Air.Lease.Corp.4.50..03.24.2029 |
0%
|
BellRing Brands Inc 7.00% 03/15/2030
|
BellRing.Brands.Inc.7.00..03.15.2030 |
0%
|
Perimeter Holdings LLC 6.25% 01/15/2034
|
Perimeter.Holdings.LLC.6.25..01.15.2034 |
0%
|
Mineral Resources Ltd 6.25% 05/01/2034
|
Mineral.Resources.Ltd.6.25..05.01.2034 |
0%
|
Avianca Midco 2 PLC 9.00% 12/01/2028
|
Avianca.Midco.2.PLC.9.00..12.01.2028 |
0%
|
Herc Holdings Inc 6.00% 03/15/2034
|
Herc.Holdings.Inc.6.00..03.15.2034 |
0%
|
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% 11/01/2027
|
Speedway.Motorsports.LLC...Speedway.Funding.II.Inc.4.88..11.01.2027 |
0%
|
Novartis Capital Corp 4.60% 03/18/2033
|
Novartis.Capital.Corp.4.60..03.18.2033 |
0%
|
Arbor Realty SR Inc 8.50% 12/15/2028
|
Arbor.Realty.SR.Inc.8.50..12.15.2028 |
0%
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.38% 10/01/2032
|
Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.7.38..10.01.2032 |
0%
|
Rithm Capital Corp 8.00% 07/15/2030
|
Rithm.Capital.Corp.8.00..07.15.2030 |
0%
|
Coeur Mining Inc 5.13% 02/15/2029
|
Coeur.Mining.Inc.5.13..02.15.2029 |
0%
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029
|
Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.9.75..01.15.2029 |
0%
|
AHP Health Partners Inc 5.75% 07/15/2029
|
AHP.Health.Partners.Inc.5.75..07.15.2029 |
0%
|
Intel Corp 4.65% 06/01/2031
|
Intel.Corp.4.65..06.01.2031 |
0%
|
Hawaiian Electric Co Inc 6.00% 10/01/2033
|
Hawaiian.Electric.Co.Inc.6.00..10.01.2033 |
0%
|
TSMC Arizona Corp 4.25% 04/22/2032
|
TSMC.Arizona.Corp.4.25..04.22.2032 |
0%
|
Century Communities Inc 6.63% 09/15/2033
|
Century.Communities.Inc.6.63..09.15.2033 |
0%
|
Rockies Express Pipeline LLC 4.95% 07/15/2029
|
Rockies.Express.Pipeline.LLC.4.95..07.15.2029 |
0%
|
Petrobras Global Finance BV 6.75% 01/27/2041
|
Petrobras.Global.Finance.BV.6.75..01.27.2041 |
0%
|
Sumisho Air Lease Corp 4.85% 03/24/2031
|
Sumisho.Air.Lease.Corp.4.85..03.24.2031 |
0%
|
Grand Canyon University 5.13% 10/01/2028
|
Grand.Canyon.University.5.13..10.01.2028 |
0%
|
Lithia Motors Inc 5.50% 10/01/2030
|
Lithia.Motors.Inc.5.50..10.01.2030 |
0%
|
Public Storage Operating Co 5.00% 12/15/2035
|
Public.Storage.Operating.Co.5.00..12.15.2035 |
0%
|
Mercedes-Benz Auto Lease Trust 2026-A 3.97% 04/15/2031
|
Mercedes.Benz.Auto.Lease.Trust.2026.A.3.97..04.15.2031 |
0%
|
Iron Mountain Inc 5.63% 07/15/2032
|
Iron.Mountain.Inc.5.63..07.15.2032 |
0%
|
B&G Foods Inc 8.00% 09/15/2028
|
B.G.Foods.Inc.8.00..09.15.2028 |
0%
|
Xcel Energy Inc 5.75% 12/03/2056
|
Xcel.Energy.Inc.5.75..12.03.2056 |
0%
|
EUSHI Finance Inc 6.25% 04/01/2056
|
EUSHI.Finance.Inc.6.25..04.01.2056 |
0%
|
Citizens Financial Group Inc 5.30% 01/29/2036
|
Citizens.Financial.Group.Inc.5.30..01.29.2036 |
0%
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 07/01/2034
|
Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.5.75..07.01.2034 |
0%
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033
|
Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.5.75..10.15.2033 |
0%
|
PG&E Corp 5.25% 07/01/2030
|
PG.E.Corp.5.25..07.01.2030 |
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%
|
Amaggi Luxembourg International Sarl 5.25% 01/28/2028
|
Amaggi.Luxembourg.International.Sarl.5.25..01.28.2028 |
0%
|
TransAlta Corp 6.50% 03/15/2040
|
TransAlta.Corp.6.50..03.15.2040 |
0%
|
MetLife Inc 5.85% 03/15/2056
|
MetLife.Inc.5.85..03.15.2056 |
0%
|
Entergy Arkansas LLC 5.75% 01/15/2056
|
Entergy.Arkansas.LLC.5.75..01.15.2056 |
0%
|
Dealer Tire LLC / DT Issuer LLC 8.00% 02/01/2028
|
Dealer.Tire.LLC...DT.Issuer.LLC.8.00..02.01.2028 |
0%
|
KBR Inc 4.75% 09/30/2028
|
KBR.Inc.4.75..09.30.2028 |
0%
|
Weekley Homes LLC / Weekley Finance Corp 6.75% 01/15/2034
|
Weekley.Homes.LLC...Weekley.Finance.Corp.6.75..01.15.2034 |
0%
|
Buckeye Partners LP 4.50% 03/01/2028
|
Buckeye.Partners.LP.4.50..03.01.2028 |
0%
|
Solstice Advanced Materials Inc 5.63% 09/30/2033
|
Solstice.Advanced.Materials.Inc.5.63..09.30.2033 |
0%
|
BioMarin Pharmaceutical Inc 5.50% 02/15/2034
|
BioMarin.Pharmaceutical.Inc.5.50..02.15.2034 |
0%
|
Science Applications International Corp 5.88% 11/01/2033
|
Science.Applications.International.Corp.5.88..11.01.2033 |
0%
|
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/2028
|
Organon...Co...Organon.Foreign.Debt.Co.Issuer.BV.4.13..04.30.2028 |
0%
|
Velocity Vehicle Group LLC 8.00% 06/01/2029
|
Velocity.Vehicle.Group.LLC.8.00..06.01.2029 |
0%
|
Sinopec Group Overseas Development 2017 Ltd 3.25% 09/13/2027
|
Sinopec.Group.Overseas.Development.2017.Ltd.3.25..09.13.2027 |
0%
|
Broadstreet Partners Group LLC 5.88% 04/15/2029
|
Broadstreet.Partners.Group.LLC.5.88..04.15.2029 |
0%
|
Petrobras Global Finance BV 5.13% 09/10/2030
|
Petrobras.Global.Finance.BV.5.13..09.10.2030 |
0%
|
Newell Brands Inc 6.38% 05/15/2030
|
Newell.Brands.Inc.6.38..05.15.2030 |
0%
|
Jaguar Land Rover Automotive PLC 4.50% 10/01/2027
|
Jaguar.Land.Rover.Automotive.PLC.4.50..10.01.2027 |
0%
|
Matador Resources Co 6.00% 04/15/2034
|
Matador.Resources.Co.6.00..04.15.2034 |
0%
|
Acrisure LLC / Acrisure Finance Inc 8.50% 06/15/2029
|
Acrisure.LLC...Acrisure.Finance.Inc.8.50..06.15.2029 |
0%
|
John Deere Capital Corp 4.20% 03/10/2031
|
John.Deere.Capital.Corp.4.20..03.10.2031 |
0%
|
Global Payments Inc 5.40% 03/15/2033
|
Global.Payments.Inc.5.40..03.15.2033 |
0%
|
HB Fuller Co 4.25% 10/15/2028
|
HB.Fuller.Co.4.25..10.15.2028 |
0%
|
Hilcorp Energy I LP / Hilcorp Finance Co 6.00% 02/01/2031
|
Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.6.00..02.01.2031 |
0%
|
Constellation Energy Generation LLC 4.40% 01/15/2031
|
Constellation.Energy.Generation.LLC.4.40..01.15.2031 |
0%
|
Reliance Industries Ltd 3.67% 11/30/2027
|
Reliance.Industries.Ltd.3.67..11.30.2027 |
0%
|
Boyne USA Inc 4.75% 05/15/2029
|
Boyne.USA.Inc.4.75..05.15.2029 |
0%
|
Hunt Cos Inc 5.25% 04/15/2029
|
Hunt.Cos.Inc.5.25..04.15.2029 |
0%
|
Caterpillar Financial Services Corp 4.15% 01/08/2031
|
Caterpillar.Financial.Services.Corp.4.15..01.08.2031 |
0%
|
Kedrion SpA 6.50% 09/01/2029
|
Kedrion.SpA.6.50..09.01.2029 |
0%
|
Bath & Body Works Inc 6.95% 03/01/2033
|
Bath...Body.Works.Inc.6.95..03.01.2033 |
0%
|
CrossCountry Intermediate HoldCo LLC 6.50% 10/01/2030
|
CrossCountry.Intermediate.HoldCo.LLC.6.50..10.01.2030 |
0%
|
Gray Media Inc 9.63% 07/15/2032
|
Gray.Media.Inc.9.63..07.15.2032 |
0%
|
Mid-America Apartments LP 4.65% 01/15/2033
|
Mid.America.Apartments.LP.4.65..01.15.2033 |
0%
|
Duke Energy Indiana LLC 4.95% 03/15/2036
|
Duke.Energy.Indiana.LLC.4.95..03.15.2036 |
0%
|
Bath & Body Works Inc 6.75% 07/01/2036
|
Bath...Body.Works.Inc.6.75..07.01.2036 |
0%
|
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028
|
Allied.Universal.Holdco.LLC.Allied.Universal.Finance.Corp.Atlas.Luxco.4.Sarl.4.63..06.01.2028 |
0%
|
Sri Lanka Government International Bond 3.10% 01/15/2030
|
Sri.Lanka.Government.International.Bond.3.10..01.15.2030 |
0%
|
TGNR Intermediate Holdings LLC 5.50% 10/15/2029
|
TGNR.Intermediate.Holdings.LLC.5.50..10.15.2029 |
0%
|
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028
|
Pattern.Energy.Operations.LP...Pattern.Energy.Operations.Inc.4.50..08.15.2028 |
0%
|
Snap Inc 6.88% 03/15/2034
|
Snap.Inc.6.88..03.15.2034 |
0%
|
Thermo Fisher Scientific Inc 4.55% 06/15/2033
|
Thermo.Fisher.Scientific.Inc.4.55..06.15.2033 |
0%
|
Capstone Borrower Inc 8.00% 06/15/2030
|
Capstone.Borrower.Inc.8.00..06.15.2030 |
0%
|
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75% 04/01/2028
|
Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.4.75..04.01.2028 |
0%
|
Grifols SA 4.75% 10/15/2028
|
Grifols.SA.4.75..10.15.2028 |
0%
|
Entergy Mississippi LLC 5.05% 04/15/2036
|
Entergy.Mississippi.LLC.5.05..04.15.2036 |
0%
|
Sunoco LP 5.63% 07/15/2034
|
Sunoco.LP.5.63..07.15.2034 |
0%
|
Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029
|
Great.Canadian.Gaming.Corp.Raptor.LLC.8.75..11.15.2029 |
0%
|
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032
|
Miter.Brands.Acquisition.Holdco.Inc...MIWD.Borrower.LLC.6.75..04.01.2032 |
0%
|
FORESEA Holding SA 7.50% 06/15/2030
|
FORESEA.Holding.SA.7.50..06.15.2030 |
0%
|
Reinsurance Group of America Inc 6.38% 09/15/2056
|
Reinsurance.Group.of.America.Inc.6.38..09.15.2056 |
0%
|
XHR LP 4.88% 06/01/2029
|
XHR.LP.4.88..06.01.2029 |
0%
|
Alphabet Inc 4.40% 02/15/2033
|
Alphabet.Inc.4.40..02.15.2033 |
0%
|
APi Group DE Inc 4.75% 10/15/2029
|
APi.Group.DE.Inc.4.75..10.15.2029 |
0%
|
Travel + Leisure Co 6.13% 09/01/2033
|
Travel...Leisure.Co.6.13..09.01.2033 |
0%
|
Eaton Corp 4.20% 03/06/2031
|
Eaton.Corp.4.20..03.06.2031 |
0%
|
Comstock Resources Inc 6.75% 03/01/2029
|
Comstock.Resources.Inc.6.75..03.01.2029 |
0%
|
Triton Container International Ltd / TAL International Container Corp 5.15% 02/15/2033
|
Triton.Container.International.Ltd...TAL.International.Container.Corp.5.15..02.15.2033 |
0%
|
Entergy Arkansas LLC 4.95% 01/15/2036
|
Entergy.Arkansas.LLC.4.95..01.15.2036 |
0%
|
Comstock Resources Inc 6.75% 03/01/2029
|
Comstock.Resources.Inc.6.75..03.01.2029 |
0%
|
1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028
|
1011778.BC.ULC...New.Red.Finance.Inc.3.88..01.15.2028 |
0%
|
CoreLogic Inc 4.50% 05/01/2028
|
CoreLogic.Inc.4.50..05.01.2028 |
0%
|
Jacobs Entertainment Inc 6.75% 02/15/2029
|
Jacobs.Entertainment.Inc.6.75..02.15.2029 |
0%
|
Cloud Software Group Inc 8.25% 06/30/2032
|
Cloud.Software.Group.Inc.8.25..06.30.2032 |
0%
|
Toyota Motor Credit Corp 4.80% 01/11/2036
|
Toyota.Motor.Credit.Corp.4.80..01.11.2036 |
0%
|
Fluor Corp 4.25% 09/15/2028
|
Fluor.Corp.4.25..09.15.2028 |
0%
|
PROG Holdings Inc 6.00% 11/15/2029
|
PROG.Holdings.Inc.6.00..11.15.2029 |
0%
|
PTC Inc 4.00% 02/15/2028
|
PTC.Inc.4.00..02.15.2028 |
0%
|
Vistra Operations Co LLC 4.38% 05/01/2029
|
Vistra.Operations.Co.LLC.4.38..05.01.2029 |
0%
|
StoneMor Inc 8.50% 05/15/2029
|
StoneMor.Inc.8.50..05.15.2029 |
0%
|
Cencora Inc 4.60% 02/13/2033
|
Cencora.Inc.4.60..02.13.2033 |
0%
|
Efesto Bidco SpA Efesto US LLC 7.50% 02/15/2032
|
Efesto.Bidco.SpA.Efesto.US.LLC.7.50..02.15.2032 |
0%
|
Live Nation Entertainment Inc 3.75% 01/15/2028
|
Live.Nation.Entertainment.Inc.3.75..01.15.2028 |
0%
|
Rfna LP 7.88% 02/15/2030
|
Rfna.LP.7.88..02.15.2030 |
0%
|
Olympus Water US Holding Corp 6.25% 10/01/2029
|
Olympus.Water.US.Holding.Corp.6.25..10.01.2029 |
0%
|
SK Invictus Intermediate II Sarl 5.00% 10/30/2029
|
SK.Invictus.Intermediate.II.Sarl.5.00..10.30.2029 |
0%
|
Nissan Motor Acceptance Co LLC 5.55% 09/13/2029
|
Nissan.Motor.Acceptance.Co.LLC.5.55..09.13.2029 |
0%
|
Acadia Healthcare Co Inc 5.00% 04/15/2029
|
Acadia.Healthcare.Co.Inc.5.00..04.15.2029 |
0%
|
Ferrellgas LP / Ferrellgas Finance Corp 5.88% 04/01/2029
|
Ferrellgas.LP...Ferrellgas.Finance.Corp.5.88..04.01.2029 |
0%
|
OneMain Finance Corp 6.75% 09/15/2033
|
OneMain.Finance.Corp.6.75..09.15.2033 |
0%
|
Range Resources Corp 4.75% 02/15/2030
|
Range.Resources.Corp.4.75..02.15.2030 |
0%
|
Huntington Bancshares Inc/OH 5.61% 01/28/2041
|
Huntington.Bancshares.Inc.OH.5.61..01.28.2041 |
0%
|
Full House Resorts Inc 8.25% 02/15/2028
|
Full.House.Resorts.Inc.8.25..02.15.2028 |
0%
|
Lumen Technologies Inc 5.38% 06/15/2029
|
Lumen.Technologies.Inc.5.38..06.15.2029 |
0%
|
Israel Government International Bond 3.25% 01/17/2028
|
Israel.Government.International.Bond.3.25..01.17.2028 |
0%
|
HNI Corp 5.13% 01/18/2029
|
HNI.Corp.5.13..01.18.2029 |
0%
|
Diversified Healthcare Trust 4.75% 02/15/2028
|
Diversified.Healthcare.Trust.4.75..02.15.2028 |
0%
|
Olympus Water US Holding Corp 6.75% 08/01/2032
|
Olympus.Water.US.Holding.Corp.6.75..08.01.2032 |
0%
|
GFL Environmental Inc 4.00% 08/01/2028
|
GFL.Environmental.Inc.4.00..08.01.2028 |
0%
|
Arbor Realty SR Inc 8.50% 10/15/2027
|
Arbor.Realty.SR.Inc.8.50..10.15.2027 |
0%
|
Jabil Inc 4.75% 02/01/2033
|
Jabil.Inc.4.75..02.01.2033 |
0%
|
Sensata Technologies BV 4.00% 04/15/2029
|
Sensata.Technologies.BV.4.00..04.15.2029 |
0%
|
|
|
ON.Semiconductor.Corp.3.88..09.01.2028 |
0%
|
Scotts Miracle-Gro Co/The 4.50% 10/15/2029
|
Scotts.Miracle.Gro.Co.The.4.50..10.15.2029 |
0%
|
Pacific Gas and Electric Co 5.20% 05/01/2036
|
Pacific.Gas.and.Electric.Co.5.20..05.01.2036 |
0%
|
Froneri Lux FinCo SARL 6.00% 08/01/2032
|
Froneri.Lux.FinCo.SARL.6.00..08.01.2032 |
0%
|
VistaJet Malta Finance PLC / Vista Management Holding Inc 8.75% 01/15/2032
|
VistaJet.Malta.Finance.PLC...Vista.Management.Holding.Inc.8.75..01.15.2032 |
0%
|
Carriage Purchaser Inc 7.88% 10/15/2029
|
Carriage.Purchaser.Inc.7.88..10.15.2029 |
0%
|
Shea Homes LP / Shea Homes Funding Corp 4.75% 04/01/2029
|
Shea.Homes.LP...Shea.Homes.Funding.Corp.4.75..04.01.2029 |
0%
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63% 01/15/2029
|
Fertitta.Entertainment.LLC...Fertitta.Entertainment.Finance.Co.Inc.4.63..01.15.2029 |
0%
|
Union Electric Co 4.80% 03/15/2036
|
Union.Electric.Co.4.80..03.15.2036 |
0%
|
Sinopec Group Overseas Development 2012 Ltd 4.88% 05/17/2042
|
Sinopec.Group.Overseas.Development.2012.Ltd.4.88..05.17.2042 |
0%
|
Cousins Properties LP 4.88% 03/01/2033
|
Cousins.Properties.LP.4.88..03.01.2033 |
0%
|
Global Auto Holdings Ltd/AAG FH UK Ltd 8.38% 01/15/2029
|
Global.Auto.Holdings.Ltd.AAG.FH.UK.Ltd.8.38..01.15.2029 |
0%
|
GFL Environmental Inc 4.38% 08/15/2029
|
GFL.Environmental.Inc.4.38..08.15.2029 |
0%
|
ATS Corp 4.13% 12/15/2028
|
ATS.Corp.4.13..12.15.2028 |
0%
|
Select Medical Corp 6.25% 12/01/2032
|
Select.Medical.Corp.6.25..12.01.2032 |
0%
|
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.88% 05/01/2029
|
Midwest.Gaming.Borrower.LLC...Midwest.Gaming.Finance.Corp.4.88..05.01.2029 |
0%
|
Algoma Steel Inc 9.13% 04/15/2029
|
Algoma.Steel.Inc.9.13..04.15.2029 |
0%
|
SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029
|
SeaWorld.Parks...Entertainment.Inc.5.25..08.15.2029 |
0%
|
MBIA Inc 5.70% 12/01/2034
|
MBIA.Inc.5.70..12.01.2034 |
0%
|
Arches Buyer Inc 4.25% 06/01/2028
|
Arches.Buyer.Inc.4.25..06.01.2028 |
0%
|
Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 01/15/2033
|
Brightstar.Lottery.PLC..Brightstar.Global.Solutions.Corp.5.75..01.15.2033 |
0%
|
America Movil SAB de CV 3.63% 04/22/2029
|
America.Movil.SAB.de.CV.3.63..04.22.2029 |
0%
|
Star Leasing Co LLC 7.63% 02/15/2030
|
Star.Leasing.Co.LLC.7.63..02.15.2030 |
0%
|
Park River Holdings Inc 8.75% 12/31/2030
|
Park.River.Holdings.Inc.8.75..12.31.2030 |
0%
|
Adapthealth LLC 5.13% 03/01/2030
|
Adapthealth.LLC.5.13..03.01.2030 |
0%
|
Altice France SA 6.88% 10/15/2030
|
Altice.France.SA.6.88..10.15.2030 |
0%
|
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.25% 07/15/2029
|
Six.Flags.Entertainment.Corp...Canada.s.Wonderland.Co...Magnum.Management.Corp.5.25..07.15.2029 |
0%
|
Ontario Gaming GTA LP/OTG Co-Issuer Inc 8.00% 08/01/2030
|
Ontario.Gaming.GTA.LP.OTG.Co.Issuer.Inc.8.00..08.01.2030 |
0%
|
Marriott International Inc/MD 4.50% 05/01/2033
|
Marriott.International.Inc.MD.4.50..05.01.2033 |
0%
|
Superior Plus LP / Superior General Partner Inc 4.50% 03/15/2029
|
Superior.Plus.LP...Superior.General.Partner.Inc.4.50..03.15.2029 |
0%
|
Arches Buyer Inc 6.13% 12/01/2028
|
Arches.Buyer.Inc.6.13..12.01.2028 |
0%
|
BWX Technologies Inc 4.13% 04/15/2029
|
BWX.Technologies.Inc.4.13..04.15.2029 |
0%
|
Seaspan Corp 5.50% 08/01/2029
|
Seaspan.Corp.5.50..08.01.2029 |
0%
|
Freedom Mortgage Holdings LLC 6.88% 05/01/2031
|
Freedom.Mortgage.Holdings.LLC.6.88..05.01.2031 |
0%
|
Hilton Domestic Operating Co Inc 3.75% 05/01/2029
|
Hilton.Domestic.Operating.Co.Inc.3.75..05.01.2029 |
0%
|
TerraForm Power Operating LLC 4.75% 01/15/2030
|
TerraForm.Power.Operating.LLC.4.75..01.15.2030 |
0%
|
Champions Financing Inc 8.75% 02/15/2029
|
Champions.Financing.Inc.8.75..02.15.2029 |
0%
|
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.63% 03/01/2029
|
Simmons.Foods.Inc.Simmons.Prepared.Foods.Inc.Simmons.Pet.Food.Inc.Simmons.Feed.4.63..03.01.2029 |
0%
|
Mueller Water Products Inc 4.00% 06/15/2029
|
Mueller.Water.Products.Inc.4.00..06.15.2029 |
0%
|
Victoria's Secret & Co 4.63% 07/15/2029
|
Victoria.s.Secret...Co.4.63..07.15.2029 |
0%
|
First Student Bidco Inc / First Transit Parent Inc 4.00% 07/31/2029
|
First.Student.Bidco.Inc...First.Transit.Parent.Inc.4.00..07.31.2029 |
0%
|
Ingevity Corp 3.88% 11/01/2028
|
Ingevity.Corp.3.88..11.01.2028 |
0%
|
GCI LLC 4.75% 10/15/2028
|
GCI.LLC.4.75..10.15.2028 |
0%
|
CNX Midstream Partners LP 4.75% 04/15/2030
|
CNX.Midstream.Partners.LP.4.75..04.15.2030 |
0%
|
LGI Homes Inc 7.00% 11/15/2032
|
LGI.Homes.Inc.7.00..11.15.2032 |
0%
|
British Telecommunications PLC 4.88% 11/23/2081
|
British.Telecommunications.PLC.4.88..11.23.2081 |
0%
|
AmWINS Group Inc 4.88% 06/30/2029
|
AmWINS.Group.Inc.4.88..06.30.2029 |
0%
|
Avianca Midco 2 PLC 9.50% 01/28/2031
|
Avianca.Midco.2.PLC.9.50..01.28.2031 |
0%
|
Iron Mountain Information Management Services Inc 5.00% 07/15/2032
|
Iron.Mountain.Information.Management.Services.Inc.5.00..07.15.2032 |
0%
|
Altice France SA 6.50% 10/15/2031
|
Altice.France.SA.6.50..10.15.2031 |
0%
|
Owens-Brockway Glass Container Inc 7.38% 06/01/2032
|
Owens.Brockway.Glass.Container.Inc.7.38..06.01.2032 |
0%
|
CrossCountry Intermediate HoldCo LLC 6.75% 12/01/2032
|
CrossCountry.Intermediate.HoldCo.LLC.6.75..12.01.2032 |
0%
|
Option Care Health Inc 4.38% 10/31/2029
|
Option.Care.Health.Inc.4.38..10.31.2029 |
0%
|
Alta Equipment Group Inc 9.00% 06/01/2029
|
Alta.Equipment.Group.Inc.9.00..06.01.2029 |
0%
|
Indonesia Government International Bond 3.05% 03/12/2051
|
Indonesia.Government.International.Bond.3.05..03.12.2051 |
0%
|
Dotdash Meredith Inc 7.63% 06/15/2032
|
Dotdash.Meredith.Inc.7.63..06.15.2032 |
0%
|
VZ Secured Financing BV 7.50% 01/15/2033
|
VZ.Secured.Financing.BV.7.50..01.15.2033 |
0%
|
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.25% 04/15/2030
|
Anywhere.Real.Estate.Group.LLC...Realogy.Co.Issuer.Corp.5.25..04.15.2030 |
0%
|
Lamar Media Corp 4.00% 02/15/2030
|
Lamar.Media.Corp.4.00..02.15.2030 |
0%
|
S&S Holdings LLC 8.38% 10/01/2031
|
S.S.Holdings.LLC.8.38..10.01.2031 |
0%
|
Suburban Propane Partners LP/Suburban Energy Finance Corp 5.00% 06/01/2031
|
Suburban.Propane.Partners.LP.Suburban.Energy.Finance.Corp.5.00..06.01.2031 |
0%
|
Chemours Co/The 4.63% 11/15/2029
|
Chemours.Co.The.4.63..11.15.2029 |
0%
|
Kaiser Aluminum Corp 4.50% 06/01/2031
|
Kaiser.Aluminum.Corp.4.50..06.01.2031 |
0%
|
United Rentals North America Inc 4.00% 07/15/2030
|
United.Rentals.North.America.Inc.4.00..07.15.2030 |
0%
|
Penske Automotive Group Inc 3.75% 06/15/2029
|
Penske.Automotive.Group.Inc.3.75..06.15.2029 |
0%
|
SunCoke Energy Inc 4.88% 06/30/2029
|
SunCoke.Energy.Inc.4.88..06.30.2029 |
0%
|
Horizon Mutual Holdings Inc 6.20% 11/15/2034
|
Horizon.Mutual.Holdings.Inc.6.20..11.15.2034 |
0%
|
Lamb Weston Holdings Inc 4.13% 01/31/2030
|
Lamb.Weston.Holdings.Inc.4.13..01.31.2030 |
0%
|
Synaptics Inc 4.00% 06/15/2029
|
Synaptics.Inc.4.00..06.15.2029 |
0%
|
Seagate Data Storage Technology Pte Ltd 4.13% 01/15/2031
|
Seagate.Data.Storage.Technology.Pte.Ltd.4.13..01.15.2031 |
0%
|
EW Scripps Co/The 9.88% 08/15/2030
|
EW.Scripps.Co.The.9.88..08.15.2030 |
0%
|
Fortescue Treasury Pty Ltd 4.38% 04/01/2031
|
Fortescue.Treasury.Pty.Ltd.4.38..04.01.2031 |
0%
|
Leeward Renewable Energy Operations LLC 4.25% 07/01/2029
|
Leeward.Renewable.Energy.Operations.LLC.4.25..07.01.2029 |
0%
|
Axalta Coating Systems LLC 3.38% 02/15/2029
|
Axalta.Coating.Systems.LLC.3.38..02.15.2029 |
0%
|
Mattamy Group Corp 6.00% 12/15/2033
|
Mattamy.Group.Corp.6.00..12.15.2033 |
0%
|
BRF SA 4.88% 01/24/2030
|
BRF.SA.4.88..01.24.2030 |
0%
|
United Wholesale Mortgage LLC 5.50% 04/15/2029
|
United.Wholesale.Mortgage.LLC.5.50..04.15.2029 |
0%
|
Perrigo Finance Unlimited Co 6.13% 09/30/2032
|
Perrigo.Finance.Unlimited.Co.6.13..09.30.2032 |
0%
|
Constellation Energy Generation LLC 3.75% 03/01/2031
|
Constellation.Energy.Generation.LLC.3.75..03.01.2031 |
0%
|
RLJ Lodging Trust LP 4.00% 09/15/2029
|
RLJ.Lodging.Trust.LP.4.00..09.15.2029 |
0%
|
Atkore Inc 4.25% 06/01/2031
|
Atkore.Inc.4.25..06.01.2031 |
0%
|
Nassau Cos of New York/The 7.88% 07/15/2030
|
Nassau.Cos.of.New.York.The.7.88..07.15.2030 |
0%
|
Energizer Holdings Inc 6.00% 09/15/2033
|
Energizer.Holdings.Inc.6.00..09.15.2033 |
0%
|
Crowdstrike Holdings Inc 3.00% 02/15/2029
|
Crowdstrike.Holdings.Inc.3.00..02.15.2029 |
0%
|
Indonesia Government International Bond 5.25% 01/08/2047
|
Indonesia.Government.International.Bond.5.25..01.08.2047 |
0%
|
American Builders & Contractors Supply Co Inc 3.88% 11/15/2029
|
American.Builders...Contractors.Supply.Co.Inc.3.88..11.15.2029 |
0%
|
Ziff Davis Inc 4.63% 10/15/2030
|
Ziff.Davis.Inc.4.63..10.15.2030 |
0%
|
Ashton Woods USA LLC / Ashton Woods Finance Co 4.63% 04/01/2030
|
Ashton.Woods.USA.LLC...Ashton.Woods.Finance.Co.4.63..04.01.2030 |
0%
|
ION Platform Finance US Inc / ION Platform Finance SARL 5.75% 05/15/2028
|
ION.Platform.Finance.US.Inc...ION.Platform.Finance.SARL.5.75..05.15.2028 |
0%
|
Avantor Funding Inc 3.88% 11/01/2029
|
Avantor.Funding.Inc.3.88..11.01.2029 |
0%
|
Central Garden & Pet Co 4.13% 10/15/2030
|
Central.Garden...Pet.Co.4.13..10.15.2030 |
0%
|
Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.00% 06/15/2029
|
Brookfield.Residential.Properties.Inc...Brookfield.Residential.US.LLC.5.00..06.15.2029 |
0%
|
ADT Security Corp/The 4.88% 07/15/2032
|
ADT.Security.Corp.The.4.88..07.15.2032 |
0%
|
Midcontinent Communications 8.00% 08/15/2032
|
Midcontinent.Communications.8.00..08.15.2032 |
0%
|
Michaels Cos Inc/The 11.00% 03/15/2034
|
Michaels.Cos.Inc.The.11.00..03.15.2034 |
0%
|
Romanian Government International Bond 6.13% 01/22/2044
|
Romanian.Government.International.Bond.6.13..01.22.2044 |
0%
|
Sinopec Group Overseas Development 2018 Ltd 2.70% 05/13/2030
|
Sinopec.Group.Overseas.Development.2018.Ltd.2.70..05.13.2030 |
0%
|
Total Play Telecomunicaciones SA de CV 11.13% 12/31/2032
|
Total.Play.Telecomunicaciones.SA.de.CV.11.13..12.31.2032 |
0%
|
Wolverine World Wide Inc 4.00% 08/15/2029
|
Wolverine.World.Wide.Inc.4.00..08.15.2029 |
0%
|
Innophos Holdings Inc 11.50% 06/15/2029
|
Innophos.Holdings.Inc.11.50..06.15.2029 |
0%
|
CP Atlas Buyer Inc 9.75% 07/15/2030
|
CP.Atlas.Buyer.Inc.9.75..07.15.2030 |
0%
|
Service Properties Trust 4.95% 10/01/2029
|
Service.Properties.Trust.4.95..10.01.2029 |
0%
|
Hudson Pacific Properties LP 4.65% 04/01/2029
|
Hudson.Pacific.Properties.LP.4.65..04.01.2029 |
0%
|
Clue Opco LLC 9.50% 10/15/2031
|
Clue.Opco.LLC.9.50..10.15.2031 |
0%
|
HLF Financing Sarl LLC / Herbalife International Inc 4.88% 06/01/2029
|
HLF.Financing.Sarl.LLC...Herbalife.International.Inc.4.88..06.01.2029 |
0%
|
Brandywine Operating Partnership LP 6.13% 01/15/2031
|
Brandywine.Operating.Partnership.LP.6.13..01.15.2031 |
0%
|
Charles River Laboratories International Inc 4.00% 03/15/2031
|
Charles.River.Laboratories.International.Inc.4.00..03.15.2031 |
0%
|
Lamar Media Corp 3.63% 01/15/2031
|
Lamar.Media.Corp.3.63..01.15.2031 |
0%
|
ION Platform Finance US Inc / ION Platform Finance SARL 5.00% 05/01/2028
|
ION.Platform.Finance.US.Inc...ION.Platform.Finance.SARL.5.00..05.01.2028 |
0%
|
TriNet Group Inc 3.50% 03/01/2029
|
TriNet.Group.Inc.3.50..03.01.2029 |
0%
|
MIWD Holdco II LLC / MIWD Finance Corp 5.50% 02/01/2030
|
MIWD.Holdco.II.LLC...MIWD.Finance.Corp.5.50..02.01.2030 |
0%
|
Empresas Publicas de Medellin ESP 4.25% 07/18/2029
|
Empresas.Publicas.de.Medellin.ESP.4.25..07.18.2029 |
0%
|
Promigas SA ESP / Gases del Pacifico SAC 3.75% 10/16/2029
|
Promigas.SA.ESP...Gases.del.Pacifico.SAC.3.75..10.16.2029 |
0%
|
Nufarm Australia Ltd / Nufarm Americas Inc 5.00% 01/27/2030
|
Nufarm.Australia.Ltd...Nufarm.Americas.Inc.5.00..01.27.2030 |
0%
|
SNF Group SACA 3.38% 03/15/2030
|
SNF.Group.SACA.3.38..03.15.2030 |
0%
|
America Movil SAB de CV 2.88% 05/07/2030
|
America.Movil.SAB.de.CV.2.88..05.07.2030 |
0%
|
Murphy Oil USA Inc 3.75% 02/15/2031
|
Murphy.Oil.USA.Inc.3.75..02.15.2031 |
0%
|
Rocket Software Inc 6.50% 02/15/2029
|
Rocket.Software.Inc.6.50..02.15.2029 |
0%
|
Scotts Miracle-Gro Co/The 4.38% 02/01/2032
|
Scotts.Miracle.Gro.Co.The.4.38..02.01.2032 |
0%
|
KB Home 4.00% 06/15/2031
|
KB.Home.4.00..06.15.2031 |
0%
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88% 03/01/2031
|
Rocket.Mortgage.LLC...Rocket.Mortgage.Co.Issuer.Inc.3.88..03.01.2031 |
0%
|
RRD Parent Inc 10.00% 10/15/2031
|
RRD.Parent.Inc.10.00..10.15.2031 |
0%
|
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.13% 02/15/2032
|
Howden.UK.Refinance.PLC...Howden.UK.Refinance.2.PLC...Howden.US.Refinance.LLC.8.13..02.15.2032 |
0%
|
State of Israel 2.50% 01/15/2030
|
State.of.Israel.2.50..01.15.2030 |
0%
|
Everforth Inc 4.63% 05/15/2028
|
Everforth.Inc.4.63..05.15.2028 |
0%
|
Specialty Building Products Holdings LLC / SBP Finance Corp 7.75% 10/15/2029
|
Specialty.Building.Products.Holdings.LLC...SBP.Finance.Corp.7.75..10.15.2029 |
0%
|
Cogent Communications Group LLC / Cogent Finance Inc 6.50% 07/01/2032
|
Cogent.Communications.Group.LLC...Cogent.Finance.Inc.6.50..07.01.2032 |
0%
|
ACCO Brands Corp 4.25% 03/15/2029
|
ACCO.Brands.Corp.4.25..03.15.2029 |
0%
|
Anglo American Capital PLC 2.63% 09/10/2030
|
Anglo.American.Capital.PLC.2.63..09.10.2030 |
0%
|
Sinopec Group Overseas Development 2018 Ltd 2.30% 01/08/2031
|
Sinopec.Group.Overseas.Development.2018.Ltd.2.30..01.08.2031 |
0%
|
Prestige Brands Inc 3.75% 04/01/2031
|
Prestige.Brands.Inc.3.75..04.01.2031 |
0%
|
CHS/Community Health Systems Inc 4.75% 02/15/2031
|
CHS.Community.Health.Systems.Inc.4.75..02.15.2031 |
0%
|
iHeartCommunications Inc 7.75% 08/15/2030
|
iHeartCommunications.Inc.7.75..08.15.2030 |
0%
|
Adani Ports & Special Economic Zone Ltd 3.83% 02/02/2032
|
Adani.Ports...Special.Economic.Zone.Ltd.3.83..02.02.2032 |
0%
|
Clearway Energy Operating LLC 3.75% 01/15/2032
|
Clearway.Energy.Operating.LLC.3.75..01.15.2032 |
0%
|
Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc 8.75% 04/17/2032
|
Paradigm.Parent.LLC.and.Paradigm.Parent.CO.Issuer.Inc.8.75..04.17.2032 |
0%
|
Ashland Inc 3.38% 09/01/2031
|
Ashland.Inc.3.38..09.01.2031 |
0%
|
Valvoline Inc 3.63% 06/15/2031
|
Valvoline.Inc.3.63..06.15.2031 |
0%
|
Methanex Corp 5.65% 12/01/2044
|
Methanex.Corp.5.65..12.01.2044 |
0%
|
Vornado Realty LP 3.40% 06/01/2031
|
Vornado.Realty.LP.3.40..06.01.2031 |
0%
|
Artera Services LLC 8.50% 02/15/2031
|
Artera.Services.LLC.8.50..02.15.2031 |
0%
|
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc 9.50% 07/01/2032
|
BCPE.Flavor.Debt.Merger.Sub.LLC.and.BCPE.Flavor.Issuer.Inc.9.50..07.01.2032 |
0%
|
Novelis Corp 3.88% 08/15/2031
|
Novelis.Corp.3.88..08.15.2031 |
0%
|
VF Corp 2.95% 04/23/2030
|
VF.Corp.2.95..04.23.2030 |
0%
|
Avation Group S Pte Ltd 8.50% 05/15/2031
|
Avation.Group.S.Pte.Ltd.8.50..05.15.2031 |
0%
|
Getty Images Inc 14.00% 03/01/2028
|
Getty.Images.Inc.14.00..03.01.2028 |
0%
|
Emergent BioSolutions Inc 3.88% 08/15/2028
|
Emergent.BioSolutions.Inc.3.88..08.15.2028 |
0%
|
Romanian Government International Bond 3.63% 03/27/2032
|
Romanian.Government.International.Bond.3.63..03.27.2032 |
0%
|
Comision Federal de Electricidad 6.13% 06/16/2045
|
Comision.Federal.de.Electricidad.6.13..06.16.2045 |
0%
|
Romanian Government International Bond 3.00% 02/14/2031
|
Romanian.Government.International.Bond.3.00..02.14.2031 |
0%
|
goeasy Ltd 6.88% 05/15/2030
|
goeasy.Ltd.6.88..05.15.2030 |
0%
|
Playtika Holding Corp 4.25% 03/15/2029
|
Playtika.Holding.Corp.4.25..03.15.2029 |
0%
|
HAH Group Holding Co LLC 9.75% 10/01/2031
|
HAH.Group.Holding.Co.LLC.9.75..10.01.2031 |
0%
|
Spirit Airlines Pass Through Trust 2015-1A 4.10% 04/01/2028
|
Spirit.Airlines.Pass.Through.Trust.2015.1A.4.10..04.01.2028 |
0%
|
Petronas Capital Ltd 4.80% 04/21/2060
|
Petronas.Capital.Ltd.4.80..04.21.2060 |
0%
|
MARB BondCo PLC 3.95% 01/29/2031
|
MARB.BondCo.PLC.3.95..01.29.2031 |
0%
|
Dexko Global Inc 7.50% 04/15/2032
|
Dexko.Global.Inc.7.50..04.15.2032 |
0%
|
PM General Purchaser LLC 9.50% 10/01/2028
|
PM.General.Purchaser.LLC.9.50..10.01.2028 |
0%
|
Comision Federal de Electricidad 5.75% 02/14/2042
|
Comision.Federal.de.Electricidad.5.75..02.14.2042 |
0%
|
Sinclair Television Group Inc 5.50% 03/01/2030
|
Sinclair.Television.Group.Inc.5.50..03.01.2030 |
0%
|
Panama Government International Bond 3.30% 01/19/2033
|
Panama.Government.International.Bond.3.30..01.19.2033 |
0%
|
Getty Images Inc 10.50% 11/15/2030
|
Getty.Images.Inc.10.50..11.15.2030 |
0%
|
Sinopec Group Overseas Development 2017 Ltd 4.25% 04/12/2047
|
Sinopec.Group.Overseas.Development.2017.Ltd.4.25..04.12.2047 |
0%
|
Sabre GLBL Inc 10.75% 03/15/2030
|
Sabre.GLBL.Inc.10.75..03.15.2030 |
0%
|
Herens Holdco Sarl 4.75% 05/15/2028
|
Herens.Holdco.Sarl.4.75..05.15.2028 |
0%
|
iHeartCommunications Inc 7.00% 01/15/2031
|
iHeartCommunications.Inc.7.00..01.15.2031 |
0%
|
Cerdia Finanz GmbH 9.38% 10/03/2031
|
Cerdia.Finanz.GmbH.9.38..10.03.2031 |
0%
|
Hertz Corp/The 5.00% 12/01/2029
|
Hertz.Corp.The.5.00..12.01.2029 |
0%
|
Coinbase Global Inc 3.63% 10/01/2031
|
Coinbase.Global.Inc.3.63..10.01.2031 |
0%
|
Murphy Oil Corp 5.88% 12/01/2042
|
Murphy.Oil.Corp.5.88..12.01.2042 |
0%
|
Advance Auto Parts Inc 3.50% 03/15/2032
|
Advance.Auto.Parts.Inc.3.50..03.15.2032 |
0%
|
Sinopec Group Overseas Development 2015 Ltd 4.10% 04/28/2045
|
Sinopec.Group.Overseas.Development.2015.Ltd.4.10..04.28.2045 |
0%
|
Burford Capital Global Finance LLC 8.50% 01/15/2034
|
Burford.Capital.Global.Finance.LLC.8.50..01.15.2034 |
0%
|
Newell Brands Inc 7.50% 04/01/2046
|
Newell.Brands.Inc.7.50..04.01.2046 |
0%
|
LD Holdings Group LLC 6.13% 04/01/2028
|
LD.Holdings.Group.LLC.6.13..04.01.2028 |
0%
|
Conduent Business Services LLC / Conduent State & Local Solutions Inc 6.00% 11/01/2029
|
Conduent.Business.Services.LLC...Conduent.State...Local.Solutions.Inc.6.00..11.01.2029 |
0%
|
Kingpin Intermediate Holdings LLC 7.25% 10/15/2032
|
Kingpin.Intermediate.Holdings.LLC.7.25..10.15.2032 |
0%
|
America Movil SAB de CV 4.38% 07/16/2042
|
America.Movil.SAB.de.CV.4.38..07.16.2042 |
0%
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.38% 02/01/2029
|
Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.4.38..02.01.2029 |
0%
|
Cobra AcquisitionCo LLC 6.38% 11/01/2029
|
Cobra.AcquisitionCo.LLC.6.38..11.01.2029 |
0%
|
Huntsman International LLC 2.95% 06/15/2031
|
Huntsman.International.LLC.2.95..06.15.2031 |
0%
|
VM Consolidated Inc 5.50% 04/15/2029
|
VM.Consolidated.Inc.5.50..04.15.2029 |
0%
|
Getty Images Inc 11.25% 02/21/2030
|
Getty.Images.Inc.11.25..02.21.2030 |
0%
|
Kohl's Corp 5.13% 05/01/2031
|
Kohl.s.Corp.5.13..05.01.2031 |
0%
|
Wabash National Corp 4.50% 10/15/2028
|
Wabash.National.Corp.4.50..10.15.2028 |
0%
|
CHC Group LLC 11.75% 09/01/2030
|
CHC.Group.LLC.11.75..09.01.2030 |
0%
|
MajorDrive Holdings IV LLC 6.38% 06/01/2029
|
MajorDrive.Holdings.IV.LLC.6.38..06.01.2029 |
0%
|
Republic of South Africa Government International Bond 5.38% 07/24/2044
|
Republic.of.South.Africa.Government.International.Bond.5.38..07.24.2044 |
0%
|
Vmed O2 UK Financing I PLC 4.25% 01/31/2031
|
Vmed.O2.UK.Financing.I.PLC.4.25..01.31.2031 |
0%
|
Whirlpool Corp 5.50% 03/01/2033
|
Whirlpool.Corp.5.50..03.01.2033 |
0%
|
Ukraine Government International Bond 4.50% 02/01/2029
|
Ukraine.Government.International.Bond.4.50..02.01.2029 |
0%
|
Dye & Durham Ltd 8.63% 04/15/2029
|
Dye...Durham.Ltd.8.63..04.15.2029 |
0%
|
Iris Holding Inc 10.00% 12/15/2028
|
Iris.Holding.Inc.10.00..12.15.2028 |
0%
|
Discovery Global Holdings Inc 4.28% 03/15/2032
|
Discovery.Global.Holdings.Inc.4.28..03.15.2032 |
0%
|
America Movil SAB de CV 4.38% 04/22/2049
|
America.Movil.SAB.de.CV.4.38..04.22.2049 |
0%
|
Embecta Corp 6.75% 02/15/2030
|
Embecta.Corp.6.75..02.15.2030 |
0%
|
Panama Government International Bond 4.50% 05/15/2047
|
Panama.Government.International.Bond.4.50..05.15.2047 |
0%
|
Cleveland-Cliffs Inc 6.25% 10/01/2040
|
Cleveland.Cliffs.Inc.6.25..10.01.2040 |
0%
|
Ecuador Government International Bond 6.90% 07/31/2030
|
Ecuador.Government.International.Bond.6.90..07.31.2030 |
0%
|
Romanian Government International Bond 5.13% 06/15/2048
|
Romanian.Government.International.Bond.5.13..06.15.2048 |
0%
|
CMG Media Corp 8.88% 06/18/2029
|
CMG.Media.Corp.8.88..06.18.2029 |
0%
|
MPH Acquisition Holdings LLC 5.75% 12/31/2030
|
MPH.Acquisition.Holdings.LLC.5.75..12.31.2030 |
0%
|
Ukraine Government International Bond 02/01/2034
|
Ukraine.Government.International.Bond.02.01.2034 |
0%
|
Sinclair Television Group Inc 4.38% 12/31/2032
|
Sinclair.Television.Group.Inc.4.38..12.31.2032 |
0%
|
Sri Lanka Government International Bond 3.60% 06/15/2035
|
Sri.Lanka.Government.International.Bond.3.60..06.15.2035 |
0%
|
Tronox Inc 4.63% 03/15/2029
|
Tronox.Inc.4.63..03.15.2029 |
0%
|
Indonesia Government International Bond 4.20% 10/15/2050
|
Indonesia.Government.International.Bond.4.20..10.15.2050 |
0%
|
Advantage Sales & Marketing Inc 9.00% 11/15/2030
|
Advantage.Sales...Marketing.Inc.9.00..11.15.2030 |
0%
|
GoTo Group Inc 5.50% 05/01/2028
|
GoTo.Group.Inc.5.50..05.01.2028 |
0%
|
Amazon.com Inc 4.25% 08/22/2057
|
Amazon.com.Inc.4.25..08.22.2057 |
0%
|
ZoomInfo Technologies LLC/ZoomInfo Finance Corp 3.88% 02/01/2029
|
ZoomInfo.Technologies.LLC.ZoomInfo.Finance.Corp.3.88..02.01.2029 |
0%
|
Republic of South Africa Government International Bond 5.00% 10/12/2046
|
Republic.of.South.Africa.Government.International.Bond.5.00..10.12.2046 |
0%
|
SES SA 5.30% 04/04/2043
|
SES.SA.5.30..04.04.2043 |
0%
|
Macy's Retail Holdings LLC 5.13% 01/15/2042
|
Macy.s.Retail.Holdings.LLC.5.13..01.15.2042 |
0%
|
Embecta Corp 5.00% 02/15/2030
|
Embecta.Corp.5.00..02.15.2030 |
0%
|
Sinopec Group Overseas Development 2018 Ltd 3.44% 11/12/2049
|
Sinopec.Group.Overseas.Development.2018.Ltd.3.44..11.12.2049 |
0%
|
Wilsonart LLC 11.00% 08/15/2032
|
Wilsonart.LLC.11.00..08.15.2032 |
0%
|
Sri Lanka Government International Bond 4.00% 04/15/2028
|
Sri.Lanka.Government.International.Bond.4.00..04.15.2028 |
0%
|
Whirlpool Corp 2.40% 05/15/2031
|
Whirlpool.Corp.2.40..05.15.2031 |
0%
|
Domtar Corp 6.75% 10/01/2028
|
Domtar.Corp.6.75..10.01.2028 |
0%
|
Mexico Government International Bond 4.35% 01/15/2047
|
Mexico.Government.International.Bond.4.35..01.15.2047 |
0%
|
Israel Government International Bond 4.50% 04/03/2120
|
Israel.Government.International.Bond.4.50..04.03.2120 |
0%
|
Reliance Industries Ltd 3.63% 01/12/2052
|
Reliance.Industries.Ltd.3.63..01.12.2052 |
0%
|
Comision Federal de Electricidad 4.68% 02/09/2051
|
Comision.Federal.de.Electricidad.4.68..02.09.2051 |
0%
|
Kronos Acquisition Holdings Inc 8.25% 06/30/2031
|
Kronos.Acquisition.Holdings.Inc.8.25..06.30.2031 |
0%
|
Newfold Digital Holdings Group Inc 11.75% 04/30/2029
|
Newfold.Digital.Holdings.Group.Inc.11.75..04.30.2029 |
0%
|
ZipRecruiter Inc 5.00% 01/15/2030
|
ZipRecruiter.Inc.5.00..01.15.2030 |
0%
|
Whirlpool Corp 5.15% 03/01/2043
|
Whirlpool.Corp.5.15..03.01.2043 |
0%
|
Mobius Merger Sub Inc 9.00% 06/01/2030
|
Mobius.Merger.Sub.Inc.9.00..06.01.2030 |
0%
|
Xerox Corp 13.50% 04/15/2031
|
Xerox.Corp.13.50..04.15.2031 |
0%
|
Cable One Inc 4.00% 11/15/2030
|
Cable.One.Inc.4.00..11.15.2030 |
0%
|
Crane NXT Co 4.20% 03/15/2048
|
Crane.NXT.Co.4.20..03.15.2048 |
0%
|
Transocean Aquila Ltd 8.00% 09/30/2028
|
Transocean.Aquila.Ltd.8.00..09.30.2028 |
0%
|
LCPR Senior Secured Financing DAC 5.13% 07/15/2029
|
LCPR.Senior.Secured.Financing.DAC.5.13..07.15.2029 |
0%
|
LBM Acquisition LLC 6.25% 01/15/2029
|
LBM.Acquisition.LLC.6.25..01.15.2029 |
0%
|
Intesa Sanpaolo SpA 7.80% 11/28/2053
|
Intesa.Sanpaolo.SpA.7.80..11.28.2053 |
0%
|
CD&R Smokey Buyer Inc / Radio Systems Corp 9.50% 10/15/2029
|
CD.R.Smokey.Buyer.Inc...Radio.Systems.Corp.9.50..10.15.2029 |
0%
|
Ghana Government International Bond 1.50% 01/03/2037
|
Ghana.Government.International.Bond.1.50..01.03.2037 |
0%
|
Xerox Holdings Corp 5.50% 08/15/2028
|
Xerox.Holdings.Corp.5.50..08.15.2028 |
0%
|
Affinity Interactive 6.88% 12/15/2027
|
Affinity.Interactive.6.88..12.15.2027 |
0%
|
ECUADOR REPUBLIC OF (GOVERNMENT) 07/31/2030
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..07.31.2030 |
0%
|
Ukraine Government International Bond 02/01/2035
|
Ukraine.Government.International.Bond.02.01.2035 |
0%
|
Ukraine Government International Bond 02/01/2036
|
Ukraine.Government.International.Bond.02.01.2036 |
0%
|
Fannie Mae Pool 5.00% 12/01/2055
|
Fannie.Mae.Pool.5.00..12.01.2055 |
0%
|
CSC Holdings LLC 4.13% 12/01/2030
|
CSC.Holdings.LLC.4.13..12.01.2030 |
0%
|
Liberty Mutual Group Inc 7.80% 03/15/2037
|
Liberty.Mutual.Group.Inc.7.80..03.15.2037 |
0%
|
Synthetic Cash - TTD USD
|
Synthetic.Cash...TTD.USD |
0%
|
Yum! Brands Inc 6.88% 11/15/2037
|
Yum..Brands.Inc.6.88..11.15.2037 |
0%
|
Reliance Industries Ltd 6.25% 10/19/2040
|
Reliance.Industries.Ltd.6.25..10.19.2040 |
0%
|
Guatemala Government Bond 7.05% 10/04/2032
|
Guatemala.Government.Bond.7.05..10.04.2032 |
0%
|
Embarq LLC 8.00% 06/01/2036
|
Embarq.LLC.8.00..06.01.2036 |
0%
|
Telecom Argentina SA 9.50% 07/18/2031
|
Telecom.Argentina.SA.9.50..07.18.2031 |
0%
|
South Bow Canadian Infrastructure Holdings Ltd 7.50% 03/01/2055
|
South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.50..03.01.2055 |
0%
|
Howmet Aerospace Inc 5.95% 02/01/2037
|
Howmet.Aerospace.Inc.5.95..02.01.2037 |
0%
|
Rain Carbon Inc 12.25% 09/01/2029
|
Rain.Carbon.Inc.12.25..09.01.2029 |
0%
|
EZCORP Inc 7.38% 04/01/2032
|
EZCORP.Inc.7.38..04.01.2032 |
0%
|
Iliad Holding SAS 8.50% 04/15/2031
|
Iliad.Holding.SAS.8.50..04.15.2031 |
0%
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031
|
Calumet.Specialty.Products.Partners.LP...Calumet.Finance.Corp.9.75..02.15.2031 |
0%
|
Cushman & Wakefield US Borrower LLC 8.88% 09/01/2031
|
Cushman...Wakefield.US.Borrower.LLC.8.88..09.01.2031 |
0%
|
Smyrna Ready Mix Concrete LLC 8.88% 11/15/2031
|
Smyrna.Ready.Mix.Concrete.LLC.8.88..11.15.2031 |
0%
|
Forvia SE 8.00% 06/15/2030
|
Forvia.SE.8.00..06.15.2030 |
0%
|
Pelagos Insurance Capital Ltd 7.75% 06/15/2055
|
Pelagos.Insurance.Capital.Ltd.7.75..06.15.2055 |
0%
|
StoneX Group Inc 7.88% 03/01/2031
|
StoneX.Group.Inc.7.88..03.01.2031 |
0%
|
EquipmentShare.com Inc 8.63% 05/15/2032
|
EquipmentShare.com.Inc.8.63..05.15.2032 |
0%
|
Newmark Group Inc 7.50% 01/12/2029
|
Newmark.Group.Inc.7.50..01.12.2029 |
0%
|
VFH Parent LLC / Valor Co-Issuer Inc 7.50% 06/15/2031
|
VFH.Parent.LLC...Valor.Co.Issuer.Inc.7.50..06.15.2031 |
0%
|
IHO Verwaltungs GmbH 8.00% 11/15/2032
|
IHO.Verwaltungs.GmbH.8.00..11.15.2032 |
0%
|
Brinker International Inc 8.25% 07/15/2030
|
Brinker.International.Inc.8.25..07.15.2030 |
0%
|
LCM Investments Holdings II LLC 8.25% 08/01/2031
|
LCM.Investments.Holdings.II.LLC.8.25..08.01.2031 |
0%
|
Century Aluminum Co 6.88% 08/01/2032
|
Century.Aluminum.Co.6.88..08.01.2032 |
0%
|
CoreCivic Inc 8.25% 04/15/2029
|
CoreCivic.Inc.8.25..04.15.2029 |
0%
|
Provident Financing Trust I 7.41% 03/15/2038
|
Provident.Financing.Trust.I.7.41..03.15.2038 |
0%
|
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8.00% 06/15/2029
|
Central.Parent.LLC...CDK.Global.II.LLC...CDK.Financing.Co.Inc.8.00..06.15.2029 |
0%
|
Mineral Resources Ltd 7.00% 04/01/2031
|
Mineral.Resources.Ltd.7.00..04.01.2031 |
0%
|
Turning Point Brands Inc 7.63% 03/15/2032
|
Turning.Point.Brands.Inc.7.63..03.15.2032 |
0%
|
Starwood Property Trust Inc 7.25% 04/01/2029
|
Starwood.Property.Trust.Inc.7.25..04.01.2029 |
0%
|
Guatemala Government Bond 6.05% 08/06/2031
|
Guatemala.Government.Bond.6.05..08.06.2031 |
0%
|
Victra Holdings LLC / Victra Finance Corp 8.75% 09/15/2029
|
Victra.Holdings.LLC...Victra.Finance.Corp.8.75..09.15.2029 |
0%
|
Maxam Prill Sarl 7.75% 07/15/2030
|
Maxam.Prill.Sarl.7.75..07.15.2030 |
0%
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.38% 02/15/2029
|
Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.7.38..02.15.2029 |
0%
|
Adams Homes Inc 9.25% 10/15/2028
|
Adams.Homes.Inc.9.25..10.15.2028 |
0%
|
Mercer International Inc 12.88% 10/01/2028
|
Mercer.International.Inc.12.88..10.01.2028 |
0%
|
Banijay Entertainment SAS 8.13% 05/01/2029
|
Banijay.Entertainment.SAS.8.13..05.01.2029 |
0%
|
FirstCash Inc 6.88% 03/01/2032
|
FirstCash.Inc.6.88..03.01.2032 |
0%
|
Diversified Healthcare Trust 7.25% 10/15/2030
|
Diversified.Healthcare.Trust.7.25..10.15.2030 |
0%
|
RHP Hotel Properties LP / RHP Finance Corp 6.50% 06/15/2033
|
RHP.Hotel.Properties.LP...RHP.Finance.Corp.6.50..06.15.2033 |
0%
|
Garda World Security Corp 8.25% 08/01/2032
|
Garda.World.Security.Corp.8.25..08.01.2032 |
0%
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63% 07/15/2033
|
Ascent.Resources.Utica.Holdings.LLC...ARU.Finance.Corp.6.63..07.15.2033 |
0%
|
Dream Finders Homes Inc 8.25% 08/15/2028
|
Dream.Finders.Homes.Inc.8.25..08.15.2028 |
0%
|
Conuma Resources Ltd 13.13% 05/01/2028
|
Conuma.Resources.Ltd.13.13..05.01.2028 |
0%
|
Brink's Co/The 6.50% 06/15/2029
|
Brink.s.Co.The.6.50..06.15.2029 |
0%
|
Belo Corp 7.75% 06/01/2027
|
Belo.Corp.7.75..06.01.2027 |
0%
|
Axon Enterprise Inc 6.13% 03/15/2030
|
Axon.Enterprise.Inc.6.13..03.15.2030 |
0%
|
Cleveland-Cliffs Inc 6.88% 11/01/2029
|
Cleveland.Cliffs.Inc.6.88..11.01.2029 |
0%
|
Rockies Express Pipeline LLC 6.88% 04/15/2040
|
Rockies.Express.Pipeline.LLC.6.88..04.15.2040 |
0%
|
KB Home 7.25% 07/15/2030
|
KB.Home.7.25..07.15.2030 |
0%
|
McGraw-Hill Education Inc 7.38% 09/01/2031
|
McGraw.Hill.Education.Inc.7.38..09.01.2031 |
0%
|
Assurant Inc 7.00% 03/27/2048
|
Assurant.Inc.7.00..03.27.2048 |
0%
|
United States Steel Corp 6.65% 06/01/2037
|
United.States.Steel.Corp.6.65..06.01.2037 |
0%
|
Central Parent Inc / CDK Global Inc 7.25% 06/15/2029
|
Central.Parent.Inc...CDK.Global.Inc.7.25..06.15.2029 |
0%
|
Capstone Copper Corp 6.75% 03/31/2033
|
Capstone.Copper.Corp.6.75..03.31.2033 |
0%
|
Pebblebrook Hotel LP / PEB Finance Corp 6.38% 10/15/2029
|
Pebblebrook.Hotel.LP...PEB.Finance.Corp.6.38..10.15.2029 |
0%
|
Beazer Homes USA Inc 7.25% 10/15/2029
|
Beazer.Homes.USA.Inc.7.25..10.15.2029 |
0%
|
Under Armour Inc 7.25% 07/15/2030
|
Under.Armour.Inc.7.25..07.15.2030 |
0%
|
DBR Land Holdings LLC 6.25% 12/01/2030
|
DBR.Land.Holdings.LLC.6.25..12.01.2030 |
0%
|
Life Time Inc 6.00% 11/15/2031
|
Life.Time.Inc.6.00..11.15.2031 |
0%
|
Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034
|
Seagate.Data.Storage.Technology.Pte.Ltd.5.75..12.01.2034 |
0%
|
TELUS Corp 6.63% 10/15/2055
|
TELUS.Corp.6.63..10.15.2055 |
0%
|
Walker & Dunlop Inc 6.63% 04/01/2033
|
Walker...Dunlop.Inc.6.63..04.01.2033 |
0%
|
Genworth Holdings Inc 6.50% 06/15/2034
|
Genworth.Holdings.Inc.6.50..06.15.2034 |
0%
|
Beazer Homes USA Inc 7.50% 03/15/2031
|
Beazer.Homes.USA.Inc.7.50..03.15.2031 |
0%
|
Tenet Healthcare Corp 6.00% 11/15/2033
|
Tenet.Healthcare.Corp.6.00..11.15.2033 |
0%
|
Precision Drilling Corp 6.88% 01/15/2029
|
Precision.Drilling.Corp.6.88..01.15.2029 |
0%
|
OneMain Finance Corp 7.13% 09/15/2032
|
OneMain.Finance.Corp.7.13..09.15.2032 |
0%
|
California Resources Corp 7.00% 01/15/2034
|
California.Resources.Corp.7.00..01.15.2034 |
0%
|
Bapco Energies BSC Closed 7.50% 10/25/2027
|
Bapco.Energies.BSC.Closed.7.50..10.25.2027 |
0%
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 01/30/2031
|
Ardagh.Metal.Packaging.Finance.USA.LLC...Ardagh.Metal.Packaging.Finance.PLC.6.25..01.30.2031 |
0%
|
TriNet Group Inc 7.13% 08/15/2031
|
TriNet.Group.Inc.7.13..08.15.2031 |
0%
|
Armor Holdco Inc 8.50% 11/15/2029
|
Armor.Holdco.Inc.8.50..11.15.2029 |
0%
|
Crown Americas LLC 5.25% 04/01/2030
|
Crown.Americas.LLC.5.25..04.01.2030 |
0%
|
Guatemala Government Bond 5.38% 04/24/2032
|
Guatemala.Government.Bond.5.38..04.24.2032 |
0%
|
El Salvador Government International Bond 7.63% 02/01/2041
|
El.Salvador.Government.International.Bond.7.63..02.01.2041 |
0%
|
Guatemala Government Bond 5.25% 08/10/2029
|
Guatemala.Government.Bond.5.25..08.10.2029 |
0%
|
CSC Holdings LLC 7.50% 04/01/2028
|
CSC.Holdings.LLC.7.50..04.01.2028 |
0%
|
Aretec Group Inc 7.50% 04/01/2029
|
Aretec.Group.Inc.7.50..04.01.2029 |
0%
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 03/15/2033
|
Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.6.25..03.15.2033 |
0%
|
Allison Transmission Inc 5.88% 12/01/2033
|
Allison.Transmission.Inc.5.88..12.01.2033 |
0%
|
Old National Bancorp/IN 5.77% 02/15/2036
|
Old.National.Bancorp.IN.5.77..02.15.2036 |
0%
|
TELUS Corp 6.38% 06/09/2056
|
TELUS.Corp.6.38..06.09.2056 |
0%
|
Studio City Finance Ltd 6.50% 01/15/2028
|
Studio.City.Finance.Ltd.6.50..01.15.2028 |
0%
|
Global Payments Inc 4.55% 03/15/2028
|
Global.Payments.Inc.4.55..03.15.2028 |
0%
|
Match Group Holdings II LLC 5.00% 12/15/2027
|
Match.Group.Holdings.II.LLC.5.00..12.15.2027 |
0%
|
Mativ Holdings Inc 8.00% 10/01/2029
|
Mativ.Holdings.Inc.8.00..10.01.2029 |
0%
|
Marriott Ownership Resorts Inc 4.75% 01/15/2028
|
Marriott.Ownership.Resorts.Inc.4.75..01.15.2028 |
0%
|
Live Nation Entertainment Inc 4.75% 10/15/2027
|
Live.Nation.Entertainment.Inc.4.75..10.15.2027 |
0%
|
Hightower Holding LLC 6.75% 04/15/2029
|
Hightower.Holding.LLC.6.75..04.15.2029 |
0%
|
Carpenter Technology Corp 5.63% 03/01/2034
|
Carpenter.Technology.Corp.5.63..03.01.2034 |
0%
|
WEX Inc 6.50% 03/15/2033
|
WEX.Inc.6.50..03.15.2033 |
0%
|
Ashland Inc 6.88% 05/15/2043
|
Ashland.Inc.6.88..05.15.2043 |
0%
|
Guatemala Government Bond 4.90% 06/01/2030
|
Guatemala.Government.Bond.4.90..06.01.2030 |
0%
|
Korn Ferry 4.63% 12/15/2027
|
Korn.Ferry.4.63..12.15.2027 |
0%
|
Olin Corp 6.63% 04/01/2033
|
Olin.Corp.6.63..04.01.2033 |
0%
|
WR Grace Holdings LLC 6.63% 08/15/2032
|
WR.Grace.Holdings.LLC.6.63..08.15.2032 |
0%
|
Acushnet Co 5.63% 12/01/2033
|
Acushnet.Co.5.63..12.01.2033 |
0%
|
Exeter Automobile Receivables Trust 2026-1 4.22% 10/15/2030
|
Exeter.Automobile.Receivables.Trust.2026.1.4.22..10.15.2030 |
0%
|
Post Holdings Inc 6.25% 10/15/2034
|
Post.Holdings.Inc.6.25..10.15.2034 |
0%
|
Pediatrix Medical Group Inc 5.38% 02/15/2030
|
Pediatrix.Medical.Group.Inc.5.38..02.15.2030 |
0%
|
Ally Financial Inc 6.65% 01/17/2040
|
Ally.Financial.Inc.6.65..01.17.2040 |
0%
|
Upbound Group Inc 6.38% 02/15/2029
|
Upbound.Group.Inc.6.38..02.15.2029 |
0%
|
TMS International Corp/DE 6.25% 04/15/2029
|
TMS.International.Corp.DE.6.25..04.15.2029 |
0%
|
Wisconsin Public Service Corp 4.25% 01/15/2031
|
Wisconsin.Public.Service.Corp.4.25..01.15.2031 |
0%
|
VF Corp 6.00% 10/15/2033
|
VF.Corp.6.00..10.15.2033 |
0%
|
Teleflex Inc 4.25% 06/01/2028
|
Teleflex.Inc.4.25..06.01.2028 |
0%
|
Yum! Brands Inc 4.75% 01/15/2030
|
Yum..Brands.Inc.4.75..01.15.2030 |
0%
|
Wyndham Hotels & Resorts Inc 4.38% 08/15/2028
|
Wyndham.Hotels...Resorts.Inc.4.38..08.15.2028 |
0%
|
Lamar Media Corp 5.38% 11/01/2033
|
Lamar.Media.Corp.5.38..11.01.2033 |
0%
|
Ahlstrom Holding 3 Oy 4.88% 02/04/2028
|
Ahlstrom.Holding.3.Oy.4.88..02.04.2028 |
0%
|
Dream Finders Homes Inc 6.88% 09/15/2030
|
Dream.Finders.Homes.Inc.6.88..09.15.2030 |
0%
|
Graham Holdings Co 5.63% 12/01/2033
|
Graham.Holdings.Co.5.63..12.01.2033 |
0%
|
Sealed Air Corp 6.88% 07/15/2033
|
Sealed.Air.Corp.6.88..07.15.2033 |
0%
|
Eaton Corp 4.50% 03/06/2033
|
Eaton.Corp.4.50..03.06.2033 |
0%
|
BWX Technologies Inc 4.13% 06/30/2028
|
BWX.Technologies.Inc.4.13..06.30.2028 |
0%
|
American National Group Inc 7.00% 12/01/2055
|
American.National.Group.Inc.7.00..12.01.2055 |
0%
|
Anglo American Capital PLC 3.88% 03/16/2029
|
Anglo.American.Capital.PLC.3.88..03.16.2029 |
0%
|
Boise Cascade Co 4.88% 07/01/2030
|
Boise.Cascade.Co.4.88..07.01.2030 |
0%
|
Indonesia Government International Bond 5.65% 01/11/2053
|
Indonesia.Government.International.Bond.5.65..01.11.2053 |
0%
|
American Builders & Contractors Supply Co Inc 4.00% 01/15/2028
|
American.Builders...Contractors.Supply.Co.Inc.4.00..01.15.2028 |
0%
|
Cars.com Inc 6.38% 11/01/2028
|
Cars.com.Inc.6.38..11.01.2028 |
0%
|
Marriott Ownership Resorts Inc 6.50% 10/01/2033
|
Marriott.Ownership.Resorts.Inc.6.50..10.01.2033 |
0%
|
Constellation Insurance Inc 6.63% 05/01/2031
|
Constellation.Insurance.Inc.6.63..05.01.2031 |
0%
|
Morgan Stanley 5.31% 01/18/2041
|
Morgan.Stanley.5.31..01.18.2041 |
0%
|
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% 01/15/2029
|
Outfront.Media.Capital.LLC...Outfront.Media.Capital.Corp.4.25..01.15.2029 |
0%
|
Weekley Homes LLC / Weekley Finance Corp 4.88% 09/15/2028
|
Weekley.Homes.LLC...Weekley.Finance.Corp.4.88..09.15.2028 |
0%
|
WE Soda Investments Holding PLC 9.38% 02/14/2031
|
WE.Soda.Investments.Holding.PLC.9.38..02.14.2031 |
0%
|
Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 7.50% 07/15/2033
|
Amynta.Agency.Borrower.Inc.and.Amynta.Warranty.Borrower.Inc.7.50..07.15.2033 |
0%
|
LifePoint Health Inc 5.38% 01/15/2029
|
LifePoint.Health.Inc.5.38..01.15.2029 |
0%
|
Crocs Inc 4.25% 03/15/2029
|
Crocs.Inc.4.25..03.15.2029 |
0%
|
Midcap Financial Issuer Trust 5.63% 01/15/2030
|
Midcap.Financial.Issuer.Trust.5.63..01.15.2030 |
0%
|
Wilton RE Ltd 6.00% 12/31/2079
|
Wilton.RE.Ltd.6.00..12.31.2079 |
0%
|
Howard Hughes Corp/The 4.13% 02/01/2029
|
Howard.Hughes.Corp.The.4.13..02.01.2029 |
0%
|
Adapthealth LLC 4.63% 08/01/2029
|
Adapthealth.LLC.4.63..08.01.2029 |
0%
|
INEOS Quattro Finance 2 Plc 9.63% 03/15/2029
|
INEOS.Quattro.Finance.2.Plc.9.63..03.15.2029 |
0%
|
TriMas Corp 4.13% 04/15/2029
|
TriMas.Corp.4.13..04.15.2029 |
0%
|
Mercer International Inc 5.13% 02/01/2029
|
Mercer.International.Inc.5.13..02.01.2029 |
0%
|
Lumen Technologies Inc 7.60% 09/15/2039
|
Lumen.Technologies.Inc.7.60..09.15.2039 |
0%
|
Commercial Metals Co 4.13% 01/15/2030
|
Commercial.Metals.Co.4.13..01.15.2030 |
0%
|
Ciena Corp 4.00% 01/31/2030
|
Ciena.Corp.4.00..01.31.2030 |
0%
|
Transocean International Ltd 6.80% 03/15/2038
|
Transocean.International.Ltd.6.80..03.15.2038 |
0%
|
Penn Entertainment Inc 4.13% 07/01/2029
|
Penn.Entertainment.Inc.4.13..07.01.2029 |
0%
|
Carriage Services Inc 4.25% 05/15/2029
|
Carriage.Services.Inc.4.25..05.15.2029 |
0%
|
VF Corp 6.45% 11/01/2037
|
VF.Corp.6.45..11.01.2037 |
0%
|
Indonesia Government International Bond 5.45% 09/20/2052
|
Indonesia.Government.International.Bond.5.45..09.20.2052 |
0%
|
Kontoor Brands Inc 4.13% 11/15/2029
|
Kontoor.Brands.Inc.4.13..11.15.2029 |
0%
|
Entegris Inc 3.63% 05/01/2029
|
Entegris.Inc.3.63..05.01.2029 |
0%
|
Costa Rica Government International Bond 5.63% 04/30/2043
|
Costa.Rica.Government.International.Bond.5.63..04.30.2043 |
0%
|
Yum! Brands Inc 5.35% 11/01/2043
|
Yum..Brands.Inc.5.35..11.01.2043 |
0%
|
Burford Capital Global Finance LLC 6.88% 04/15/2030
|
Burford.Capital.Global.Finance.LLC.6.88..04.15.2030 |
0%
|
Huntsman International LLC 5.70% 10/15/2034
|
Huntsman.International.LLC.5.70..10.15.2034 |
0%
|
Viavi Solutions Inc 3.75% 10/01/2029
|
Viavi.Solutions.Inc.3.75..10.01.2029 |
0%
|
Sasol Financing USA LLC 5.50% 03/18/2031
|
Sasol.Financing.USA.LLC.5.50..03.18.2031 |
0%
|
Hilton Domestic Operating Co Inc 4.00% 05/01/2031
|
Hilton.Domestic.Operating.Co.Inc.4.00..05.01.2031 |
0%
|
M/I Homes Inc 3.95% 02/15/2030
|
M.I.Homes.Inc.3.95..02.15.2030 |
0%
|
Thor Industries Inc 4.00% 10/15/2029
|
Thor.Industries.Inc.4.00..10.15.2029 |
0%
|
PennyMac Financial Services Inc 5.75% 09/15/2031
|
PennyMac.Financial.Services.Inc.5.75..09.15.2031 |
0%
|
C&S Group Enterprises LLC 5.00% 12/15/2028
|
C.S.Group.Enterprises.LLC.5.00..12.15.2028 |
0%
|
Ingles Markets Inc 4.00% 06/15/2031
|
Ingles.Markets.Inc.4.00..06.15.2031 |
0%
|
CSC Holdings LLC 5.00% 11/15/2031
|
CSC.Holdings.LLC.5.00..11.15.2031 |
0%
|
Gap Inc/The 3.63% 10/01/2029
|
Gap.Inc.The.3.63..10.01.2029 |
0%
|
Brandywine Operating Partnership LP 4.55% 10/01/2029
|
Brandywine.Operating.Partnership.LP.4.55..10.01.2029 |
0%
|
Dana Inc 4.50% 02/15/2032
|
Dana.Inc.4.50..02.15.2032 |
0%
|
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 4.88% 07/01/2031
|
Hilton.Grand.Vacations.Borrower.LLC...Hilton.Grand.Vacations.Borrower.Inc.4.88..07.01.2031 |
0%
|
Jones Deslauriers Insurance Management Inc 6.88% 10/01/2033
|
Jones.Deslauriers.Insurance.Management.Inc.6.88..10.01.2033 |
0%
|
Crocs Inc 4.13% 08/15/2031
|
Crocs.Inc.4.13..08.15.2031 |
0%
|
Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.88% 02/15/2030
|
Brookfield.Residential.Properties.Inc...Brookfield.Residential.US.LLC.4.88..02.15.2030 |
0%
|
Levi Strauss & Co 3.50% 03/01/2031
|
Levi.Strauss...Co.3.50..03.01.2031 |
0%
|
Anglo American Capital PLC 2.88% 03/17/2031
|
Anglo.American.Capital.PLC.2.88..03.17.2031 |
0%
|
Arko Corp 5.13% 11/15/2029
|
Arko.Corp.5.13..11.15.2029 |
0%
|
Diversified Healthcare Trust 4.38% 03/01/2031
|
Diversified.Healthcare.Trust.4.38..03.01.2031 |
0%
|
Reliance Industries Ltd 4.88% 02/10/2045
|
Reliance.Industries.Ltd.4.88..02.10.2045 |
0%
|
El Salvador Government International Bond 7.12% 01/20/2050
|
El.Salvador.Government.International.Bond.7.12..01.20.2050 |
0%
|
Coronado Finance Pty Ltd 9.25% 10/01/2029
|
Coronado.Finance.Pty.Ltd.9.25..10.01.2029 |
0%
|
Republic of South Africa Government International Bond 6.30% 06/22/2048
|
Republic.of.South.Africa.Government.International.Bond.6.30..06.22.2048 |
0%
|
Buckeye Partners LP 5.85% 11/15/2043
|
Buckeye.Partners.LP.5.85..11.15.2043 |
0%
|
Grupo Bimbo SAB de CV 4.88% 06/27/2044
|
Grupo.Bimbo.SAB.de.CV.4.88..06.27.2044 |
0%
|
Goodyear Tire & Rubber Co/The 5.25% 04/30/2031
|
Goodyear.Tire...Rubber.Co.The.5.25..04.30.2031 |
0%
|
South Jersey Industries Inc 5.02% 04/15/2031
|
South.Jersey.Industries.Inc.5.02..04.15.2031 |
0%
|
Compass Group Diversified Holdings LLC 5.00% 01/15/2032
|
Compass.Group.Diversified.Holdings.LLC.5.00..01.15.2032 |
0%
|
Alexandria Real Estate Equities Inc 5.15% 04/15/2053
|
Alexandria.Real.Estate.Equities.Inc.5.15..04.15.2053 |
0%
|
AMC Entertainment Holdings Inc 7.50% 02/15/2029
|
AMC.Entertainment.Holdings.Inc.7.50..02.15.2029 |
0%
|
Guatemala Government Bond 4.65% 10/07/2041
|
Guatemala.Government.Bond.4.65..10.07.2041 |
0%
|
Rackspace Finance LLC 3.50% 05/15/2028
|
Rackspace.Finance.LLC.3.50..05.15.2028 |
0%
|
Virtusa Corp 7.13% 12/15/2028
|
Virtusa.Corp.7.13..12.15.2028 |
0%
|
Toledo Hospital/The 4.98% 11/15/2045
|
Toledo.Hospital.The.4.98..11.15.2045 |
0%
|
Allen Media LLC / Allen Media Co-Issuer Inc 10.50% 02/15/2028
|
Allen.Media.LLC...Allen.Media.Co.Issuer.Inc.10.50..02.15.2028 |
0%
|
Indonesia Government International Bond 4.45% 04/15/2070
|
Indonesia.Government.International.Bond.4.45..04.15.2070 |
0%
|
FMC Corp 6.38% 05/18/2053
|
FMC.Corp.6.38..05.18.2053 |
0%
|
SES AMERICOM Inc 5.30% 03/25/2044
|
SES.AMERICOM.Inc.5.30..03.25.2044 |
0%
|
OT Midco Inc 10.00% 02/15/2030
|
OT.Midco.Inc.10.00..02.15.2030 |
0%
|
Grupo Bimbo SAB de CV 4.00% 09/06/2049
|
Grupo.Bimbo.SAB.de.CV.4.00..09.06.2049 |
0%
|
ASG Finance DAC 9.75% 05/15/2029
|
ASG.Finance.DAC.9.75..05.15.2029 |
0%
|
Bimbo Bakeries USA Inc 4.00% 05/17/2051
|
Bimbo.Bakeries.USA.Inc.4.00..05.17.2051 |
0%
|
FMC Corp 8.45% 11/01/2055
|
FMC.Corp.8.45..11.01.2055 |
0%
|
Ecopetrol SA 5.88% 11/02/2051
|
Ecopetrol.SA.5.88..11.02.2051 |
0%
|
Nordstrom Inc 5.00% 01/15/2044
|
Nordstrom.Inc.5.00..01.15.2044 |
0%
|
Reliance Industries Ltd 3.75% 01/12/2062
|
Reliance.Industries.Ltd.3.75..01.12.2062 |
0%
|
Xerox Corp 4.80% 03/01/2035
|
Xerox.Corp.4.80..03.01.2035 |
0%
|
Kronos Acquisition Holdings Inc 10.75% 06/30/2032
|
Kronos.Acquisition.Holdings.Inc.10.75..06.30.2032 |
0%
|
Suriname Government International Bond 8.50% 11/06/2035
|
Suriname.Government.International.Bond.8.50..11.06.2035 |
0%
|
Kohl's Corp 5.55% 07/17/2045
|
Kohl.s.Corp.5.55..07.17.2045 |
0%
|
Whirlpool Corp 4.60% 05/15/2050
|
Whirlpool.Corp.4.60..05.15.2050 |
0%
|
FMC Corp 4.50% 10/01/2049
|
FMC.Corp.4.50..10.01.2049 |
0%
|
Indonesia Government International Bond 3.35% 03/12/2071
|
Indonesia.Government.International.Bond.3.35..03.12.2071 |
0%
|
Indonesia Government International Bond 3.20% 09/23/2061
|
Indonesia.Government.International.Bond.3.20..09.23.2061 |
0%
|
FXI Holdings Inc 14.00% 11/15/2029
|
FXI.Holdings.Inc.14.00..11.15.2029 |
0%
|
Bausch Health Cos Inc 5.25% 02/15/2031
|
Bausch.Health.Cos.Inc.5.25..02.15.2031 |
0%
|
Lebanon Government International Bond 6.75% 11/29/2027
|
Lebanon.Government.International.Bond.6.75..11.29.2027 |
0%
|
Lebanon Government International Bond 6.85% 05/25/2029
|
Lebanon.Government.International.Bond.6.85..05.25.2029 |
0%
|
Lebanon Government International Bond 6.65% 11/03/2028
|
Lebanon.Government.International.Bond.6.65..11.03.2028 |
0%
|
Lebanon Government International Bond 6.65% 02/26/2030
|
Lebanon.Government.International.Bond.6.65..02.26.2030 |
0%
|
CSC Holdings LLC 4.63% 12/01/2030
|
CSC.Holdings.LLC.4.63..12.01.2030 |
0%
|
Signal Parent Inc 6.13% 04/01/2029
|
Signal.Parent.Inc.6.13..04.01.2029 |
0%
|
Newfold Digital Holdings Group Inc 11.75% 04/30/2029
|
Newfold.Digital.Holdings.Group.Inc.11.75..04.30.2029 |
0%
|
Synthetic Cash - TIF USD
|
Synthetic.Cash...TIF.USD |
0%
|
Synthetic Cash - TBNY USD
|
Synthetic.Cash...TBNY.USD |
0%
|
Lebanon Government International Bond 7.05% 11/02/2035
|
Lebanon.Government.International.Bond.7.05..11.02.2035 |
0%
|
Lebanon Government International Bond 7.25% 03/23/2037
|
Lebanon.Government.International.Bond.7.25..03.23.2037 |
0%
|
Brightline East LLC 11.00% 01/31/2030
|
Brightline.East.LLC.11.00..01.31.2030 |
0%
|
GoTo Group Inc 5.50% 05/01/2028
|
GoTo.Group.Inc.5.50..05.01.2028 |
0%
|
Castle US Holding Corp 10.00% 06/30/2031
|
Castle.US.Holding.Corp.10.00..06.30.2031 |
0%
|
Cornerstone Building Brands Inc 6.13% 01/15/2029
|
Cornerstone.Building.Brands.Inc.6.13..01.15.2029 |
0%
|
Euro
|
Euro |
0%
|
Synthetic Cash - TDWC USD
|
Synthetic.Cash...TDWC.USD |
0%
|
Synthetic Cash - TNO USD
|
Synthetic.Cash...TNO.USD |
0%
|
Synthetic Cash - TBMO USD
|
Synthetic.Cash...TBMO.USD |
0%
|
Synthetic Cash - TJPM USD
|
Synthetic.Cash...TJPM.USD |
0%
|
Synthetic Cash - TBAM USD
|
Synthetic.Cash...TBAM.USD |
0%
|
Synthetic Cash - TMIZ USD
|
Synthetic.Cash...TMIZ.USD |
0%
|
Synthetic Cash - TGS USD
|
Synthetic.Cash...TGS.USD |
0%
|
Synthetic Cash - TWF USD
|
Synthetic.Cash...TWF.USD |
0%
|
Fannie Mae or Freddie Mac 2.50% 07/13/2026
|
Fannie.Mae.or.Freddie.Mac.2.50..07.13.2026 |
-0.04%
|
Fannie Mae or Freddie Mac 5.50% 06/11/2026
|
Fannie.Mae.or.Freddie.Mac.5.50..06.11.2026 |
-0.04%
|
Fannie Mae or Freddie Mac 3.00% 06/11/2026
|
Fannie.Mae.or.Freddie.Mac.3.00..06.11.2026 |
-0.05%
|
Fannie Mae or Freddie Mac 4.50% 06/11/2026
|
Fannie.Mae.or.Freddie.Mac.4.50..06.11.2026 |
-0.06%
|
Ginnie Mae 6.50% 06/22/2026
|
Ginnie.Mae.6.50..06.22.2026 |
-0.2%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Vanguard Core-Plus Bond Index ETF (BNDP) share price today is $73.7098.
Yes, Indians can buy shares of Vanguard Core-Plus Bond Index ETF (BNDP) on Vested. To buy BNDP 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 Core-Plus Bond Index ETF (BNDP) on Vested. You can start investing in Vanguard Core-Plus Bond Index ETF (BNDP) with a minimum investment of $1.
The 52-week high price of Vanguard Core-Plus Bond Index ETF (BNDP) is $74.72. The 52-week low price of Vanguard Core-Plus Bond Index ETF (BNDP) is $72.64.
The stock symbol (or ticker) of Vanguard Core-Plus Bond Index ETF is BNDP.
Yes, you can setup SIP in Vanguard Core-Plus Bond Index ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BNDP on the Vested app.
The expense ratio of Vanguard Core-Plus Bond Index ETF (BNDP) is .
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